Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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CCASS holdings on 2022-11-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0383	Tian An Medicare Limited (BM):O	10,240,649,473	419,866,628		70.72	2022-10-31
2	1312	Kontafarma China Holdings Limited:O	3,717,296,960	122,670,800		66.52	2022-05-25
3	0789	Artini Holdings Limited:O	710,060,325	38,343,258		64.32	2022-04-14
4	0948	Alpha Professional Holdings Limited:O	222,170,034	151,075,623		63.61	2022-11-02
5	1073	Da Yu Financial Holdings Limited:O	646,606,714	135,787,410		56.75	2022-08-16
6	1712	DRAGON MINING LIMITED:O	88,953,228	59,598,663		56.24	2022-05-20
7	6833	Sinco Pharmaceuticals Holdings Limited:O	1,058,544,000	264,636,000		52.07	2022-10-28
8	8373	Indigo Star Holdings Limited:O	205,480,000	46,643,960		51.37	2022-02-09
9	0373	ALLIED GROUP LIMITED (HK):O	1,650,707,300	2,855,723,629		46.98	2022-10-31
10	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	221,002,933	37,791,502		44.90	2022-10-31
11	1104	APAC Resources Limited:O	552,747,154	569,329,569		42.44	2022-11-01
12	0444	Sincere Watch (Hong Kong) Limited:O	2,368,517,500	104,214,770		39.19	2022-08-09
13	1838	China Properties Group Limited:O	706,632,000	293,252,280	*	39.06	2022-05-06
14	2310	Times Universal Group Holdings Limited:O	384,803,837	23,857,838		35.21	2022-08-18
15	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	483,677,525	1,750,912,641		32.99	2022-09-30
16	0086	SUN HUNG KAI & CO. LIMITED:O	590,143,309	1,622,894,100		29.99	2022-11-02
17	0271	Asiasec Properties Limited:O	361,423,751	67,224,818		29.13	2022-09-13
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	386,990,715	220,584,708		21.49	2022-10-11
19	6080	Wing Chi Holdings Limited:O	192,954,000	15,050,412		20.66	2022-03-15
20	0618	Peking University Resources (Holdings) Company Limited:O	1,357,043,773	158,774,121		17.63	2022-09-14
21	0419	Hony Media Group:O	2,323,309,167	341,526,448		17.10	2022-11-01
22	0730	Capital Industrial Financial Services Group Limited:O	656,161,722	85,301,024		16.47	2022-04-27
23	2892	MILLION CITIES HOLDINGS LIMITED:O	122,476,000	93,081,760		16.33	2020-08-31
24	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,721,000	54,902,820		16.05	2022-11-01
25	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,915,500	711,642,965		15.88	2022-10-26
26	8018	Finsoft Financial Investment Holdings Limited:O	18,549,800	3,895,458		14.72	2022-10-20
27	2233	WEST CHINA CEMENT LIMITED:O	756,564,000	567,423,000		13.91	2022-11-02
28	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,666,100	24,966,141		13.89	2022-11-02
29	2226	HONWORLD GROUP LIMITED:O	79,096,750	242,827,023	*	13.67	2022-02-21
30	0362	China Zenith Chemical Group Limited:O	408,799,953	4,088,000		13.56	2022-10-25
31	6655	Huaxin Cement Co., Ltd.:H	92,808,669	656,157,290		12.63	2022-09-20
32	1231	Newton Resources Ltd:O	500,016,108	325,010,470		12.50	2021-12-03
33	0860	Apollo Future Mobility Group Limited:O	1,135,886,510	240,807,940		11.81	2022-11-02
34	1561	Pan Asia Data Holdings Inc.:O	89,421,665	121,613,464		11.74	2022-03-07
35	1020	Cybernaut International Holdings Company Limited:O	456,685,600	47,038,617		11.49	2022-10-28
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,061,041,162	81,700,169		11.40	2022-10-28
37	6178	Everbright Securities Company Limited:H	79,931,411	357,293,407		11.35	2022-11-01
38	1406	Clarity Medical Group Holding Limited:O	58,558,635	62,657,739		11.22	2022-10-05
39	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,394,200	358,846,812		11.16	2022-10-18
40	1194	Bay Area Gold Group Limited:O	32,483,899	11,369,365	*	10.89	2021-11-16
41	1856	ERNEST BOREL HOLDINGS LIMITED:O	37,110,000	79,786,500		10.68	2021-12-17
42	8003	Great World Company Holdings Ltd:O	35,225,800	14,090,320		10.67	2022-09-06
43	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,591,400	79,818,606		10.46	2022-10-20
44	0587	China Conch Environment Protection Holdings Limited:O	187,928,000	507,405,600		10.29	2022-11-01
45	2699	Xinming China Holdings Limited:O	193,054,000	2,123,594		10.28	2022-05-20
46	8101	EJE (Hong Kong) Holdings Limited:O	35,381,200	8,526,869	*	10.20	2021-06-08
47	0309	Xinhua News Media Holdings Limited:O	188,734,000	14,909,986		9.77	2022-10-28
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,488,030	72,219,614		9.45	2022-04-20
49	0462	Natural Dairy (NZ) Holdings Limited:O	249,350,000	548,570,000	*	9.21	2019-07-02
50	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	195,291,000	523,379,880		9.19	2022-04-07
51	3778	China Weaving Materials Holdings Limited:O	114,469,200	51,511,140		9.14	2022-10-27
52	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	196,542,500	39,308,500		8.60	2022-06-17
53	8311	Perfect Optronics Limited:O	126,400,759	24,900,950		8.52	2022-09-14
54	1699	China Putian Food Holding Limited:O	160,086,000	7,684,128	*	8.47	2022-03-17
55	0689	EPI (Holdings) Limited:O	430,588,087	13,348,231		8.22	2022-08-16
56	8363	SDM Education Group Holdings Limited:O	37,398,000	4,113,780		8.17	2022-08-12
57	2358	Jiu Rong Holdings Limited:O	444,752,000	36,914,416		8.13	2022-03-10
58	8055	China E-Information Technology Group Limited:O	315,400,000	3,469,400	*	8.02	2022-01-03
59	0863	OSL Group Limited (KY):O	33,779,001	71,949,272		7.70	2022-10-10
60	1348	Quali-Smart Holdings Limited:O	108,376,000	27,635,880		7.35	2022-09-29
61	8082	Sunny Side Up Culture Holdings Limited:O	148,902,696	2,531,346		7.10	2022-10-24
62	0365	Sino ICT Holdings Limited:O	99,839,168	38,937,276		6.86	2022-10-11
63	0353	Energy International Investments Holdings Limited:O	48,697,270	16,800,558		6.76	2022-09-16
64	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,358,800	2,830,560		6.74	2022-08-17
65	2355	BAOYE GROUP COMPANY LIMITED:H	12,664,000	52,555,600		6.70	2022-10-27
66	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	426,072,547	489,983,429		6.67	2022-10-14
67	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,790,750	38,520,045		6.58	2022-09-23
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,041,195	4,184,192		6.39	2022-10-31
69	3616	Ever Reach Group (Holdings) Company Limited:O	76,387,000	24,443,840		6.37	2022-11-02
70	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	37,821,840	58,245,634		6.34	2022-10-31
71	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	8,868,000	15,394,848		6.33	2022-11-01
72	0508	DINGYI GROUP INVESTMENT LIMITED:O	465,603,000	30,264,195		6.33	2022-06-15
73	8620	Asia-express Logistics Holdings Limited:O	30,175,000	5,401,325		6.29	2022-02-15
74	8103	hmvod Limited:O	6,751,877	5,333,983	*	6.26	2022-06-16
75	0476	Ev Dynamics (Holdings) Limited:O	552,836,819	20,454,962		6.14	2022-10-20
76	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	19,936,000	3,588,480	*	5.77	2021-01-29
77	3886	Town Health International Medical Group Limited:O	404,484,400	139,547,118		5.66	2022-10-11
78	6860	FingerTango Inc.:O	102,620,000	8,312,220		5.31	2022-08-31
79	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,463,229	132,698,140		5.17	2022-10-31
80	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,801,086	19,782,342	*	5.11	2022-07-15
81	0295	KONG SUN HOLDINGS LIMITED:O	753,559,700	50,488,500		5.04	2022-10-13
82	1697	Shandong International Trust Co., Ltd.:H	58,285,000	19,816,900		5.00	2022-08-15
83	3699	Everbright Grand China Assets Limited:O	22,076,000	8,057,740		5.00	2022-05-19
84	8112	Cornerstone Financial Holdings Limited:O	11,364,196	4,829,783		4.95	2022-09-29
85	2278	Hailan Holdings Limited:O	14,766,000	33,223,500		4.92	2022-02-22
86	8356	Tsun Yip Holdings Limited (KY):O	198,570,000	2,382,840	*	4.90	2022-03-29
87	0159	Brockman Mining Limited:O	437,671,208	81,844,516		4.72	2022-07-12
88	0103	Shougang Century Holdings Limited:O	92,882,000	16,254,350		4.71	2022-06-15
89	8215	First Credit Finance Group Limited:O	170,859,500	18,452,826	*	4.71	2021-05-13
90	0542	China Cultural Tourism and Agriculture Group Limited:O	326,065,400	60,322,099		4.69	2022-06-02
91	1447	SFK Construction Holdings Limited:O	18,464,000	9,601,280		4.62	2021-11-23
92	1180	Paradise Entertainment Limited (BM):O	48,482,660	32,968,209		4.61	2021-12-20
93	2100	BAIOO Family Interactive Limited:O	130,038,000	48,114,060		4.61	2022-10-27
94	0340	Tongguan Gold Group Limited:O	155,790,968	55,305,794		4.59	2022-08-25
95	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,894,000	35,732,320		4.50	2022-10-25
96	2832	Bosera STAR 50 Index ETF:Unit	58,300	423,550		4.48	2021-08-10
97	0862	Vision Values Holdings Limited:O	175,357,757	13,151,832		4.47	2022-07-19
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,243,922	3,066,221		4.47	2022-10-31
99	2022	Digital Hollywood Interactive Limited:O	88,756,000	4,437,800		4.44	2022-10-26
100	3828	Ming Fai International Holdings Limited:O	31,836,000	12,416,040		4.34	2022-10-07
101	0776	Imperium Technology Group Limited (KY):O	12,933,000	84,064,500		4.16	2022-09-09
102	1476	HENGTAI SECURITIES CO., LTD:H	18,430,000	47,365,100		4.09	2020-07-14
103	1765	XJ International Holdings Co., Ltd.:O	325,491,158	179,020,137		4.05	2022-11-01
104	6138	Harbin Bank Co., Ltd.:H	122,050,000	33,563,750		4.04	2022-10-24
105	0439	KuangChi Science Limited:O	247,208,859	23,979,259		4.02	2022-10-27
106	0209	Winshine Science Company Limited:O	146,876,000	3,378,148		4.01	2022-10-24
107	2176	CCID CONSULTING COMPANY LIMITED:H	8,320,000	2,953,600		3.98	2022-07-15
108	0257	China Everbright Environment Group Limited (b1961-07-10):O	243,467,757	674,405,687		3.96	2022-11-02
109	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,363,837	60,677,664		3.94	2022-10-05
110	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,811,909	10,400,624		3.94	2022-07-19
111	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	250,000	997,500		3.91	2022-08-19
112	1808	Enterprise Development Holdings Limited (KY):O	3,151,460	4,317,500		3.86	2022-10-19
113	1736	China Parenting Network Holdings Limited:O	39,504,832	987,621		3.85	2022-10-03
114	8162	Loco Hong Kong Holdings Limited:O	31,670,000	5,447,240		3.82	2022-09-01
115	1931	IVD Medical Holding Limited:O	51,695,600	112,179,452		3.82	2022-11-02
116	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	152,000	994,080		3.80	2022-10-26
117	1102	Enviro Energy International Holdings Limited:O	20,296,656	1,826,699	*	3.74	2021-09-10
118	0073	ASIAN CITRUS HOLDINGS LIMITED:O	92,643,988	6,299,791		3.71	2022-10-18
119	1867	Standard Development Group Limited:O	54,710,629	13,951,210		3.66	2022-10-25
120	3991	Changhong Jiahua Holdings Limited:O	53,239,268	27,684,419		3.66	2021-09-20
121	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	73,535,128	91,918,910		3.64	2022-11-02
122	0395	Smartac International Holdings Limited:O	204,805,000	3,276,880	*	3.63	2022-03-11
123	0521	CWT International Limited:O	413,178,262	24,377,517		3.62	2022-07-15
124	1993	Asiaray Media Group Limited:O	17,163,500	15,962,055		3.61	2021-05-28
125	8606	Kinetix Systems Holdings Limited:O	34,580,000	2,420,600		3.59	2022-03-10
126	0472	New Silkroad Culturaltainment Limited:O	114,520,318	13,856,958		3.57	2022-08-09
127	3683	Great Harvest Maeta Holdings Limited:O	33,932,500	6,447,175		3.56	2022-11-02
128	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,913,750	5,318,788		3.56	2020-09-28
129	0864	Wing Lee Property Investments Limited:O	13,733,923	5,630,908		3.56	2022-09-30
130	1175	Fresh Express Delivery Holdings Group Co., Limited:O	58,207,510	3,434,243	*	3.54	2021-06-29
131	0645	Ares Asia Limited:O	17,733,712	4,610,765	*	3.46	2020-11-18
132	2211	Universal Health International Group Holding Limited:O	18,926,300	1,760,146		3.40	2022-09-28
133	3816	KFM Kingdom Holdings Limited:O	20,196,000	3,958,416		3.37	2022-07-12
134	8028	Timeless Resources Holdings Limited:O	91,894,800	1,929,791		3.27	2022-10-27
135	1003	Huanxi Media Group Limited:O	119,186,647	109,651,715		3.26	2022-11-02
136	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	38,700,000	8,901,000		3.23	2021-08-25
137	2633	Jacobson Pharma Corporation Limited:O	62,334,000	51,113,880		3.22	2022-10-14
138	1229	Nan Nan Resources Enterprise Limited:O	24,542,000	6,871,760		3.21	2022-09-22
139	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,394,000	15,907,920		3.20	2020-12-07
140	0953	Shaw Brothers Holdings Limited:O	45,373,000	5,671,625		3.20	2022-09-21
141	3302	KINERGY CORPORATION LTD.:O	29,402,000	16,759,140		3.19	2022-10-21
142	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,995,000	351,560		3.07	2022-03-24
143	1943	King's Stone Holdings Group Limited:O	29,945,000	31,142,800		2.99	2022-09-16
144	0269	China Resources and Transportation Group Limited:O	311,523,627	3,115,236		2.93	2022-10-25
145	0228	China Energy Development Holdings Limited:O	277,802,000	36,947,666		2.92	2022-10-18
146	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	14,560,000	5,168,800		2.90	2022-03-25
147	0065	Grand Ocean Advanced Resources Company Limited:O	42,880,030	12,435,209		2.85	2022-07-08
148	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,524,000	2,642,440		2.84	2022-10-20
149	2086	Leadway Technology Investment Group Limited:O	9,044,000	11,395,440		2.83	2022-10-19
150	2122	Kidsland International Holdings Limited:O	22,524,000	1,846,968		2.82	2022-10-12
151	8245	Shanyu Group Holdings Company Limited:O	20,081,700	5,422,059		2.80	2022-09-15
152	1143	China Energy Storage Technology Development Limited:O	33,386,400	1,969,798		2.76	2022-11-01
153	0697	Shoucheng Holdings Limited:O	198,844,517	310,197,447		2.73	2022-11-02
154	1185	China Energine International (Holdings) Limited:O	119,173,028	27,409,796		2.73	2022-11-02
155	1372	China Carbon Neutral Development Group Limited:O	8,729,000	21,647,920		2.72	2022-10-28
156	0986	Dufu Liquor Group Limited:O	35,072,284	1,473,036		2.71	2022-08-26
157	0690	Uni-Bio Science Group Limited:O	172,345,042	12,581,188		2.71	2022-10-21
158	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,304,075	7,224,263		2.70	2022-10-07
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	56,804,048	3,976,283		2.70	2022-10-25
160	0798	China Electronics Optics Valley Union Holding Company Limited:O	204,416,000	69,501,440		2.70	2022-09-30
161	8092	ITE (HOLDINGS) LIMITED:O	24,976,000	649,376		2.70	2022-08-22
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,454,060	21,698,056		2.70	2022-07-25
163	1597	China Nature Energy Technology Holdings Limited:O	6,676,000	20,762,360		2.67	2022-10-05
164	0653	BONJOUR HOLDINGS LIMITED:O	91,425,601	10,879,647	*	2.60	2022-06-07
165	0767	Zhong Ji Longevity Science Group Limited:O	110,605,625	5,751,493		2.60	2022-10-24
166	0842	Leoch International Technology Limited:O	35,091,000	19,300,050		2.58	2022-10-31
167	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,413,500	735,020		2.57	2022-09-13
168	0799	IGG Inc:O	30,708,297	69,093,668		2.56	2022-11-02
169	0844	Greatime International Holdings Limited:O	12,464,000	2,804,400		2.52	2022-11-02
170	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,088,463	6,274,865		2.52	2022-05-10
171	0169	Wanda Hotel Development Company Limited:O	118,060,465	18,653,553		2.51	2022-10-31
172	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,495,925	200,277,331		2.51	2022-10-25
173	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,470,000	22,191,400		2.49	2022-09-13
174	8228	National Arts Group Holdings Limited:O	24,870,535	472,540	*	2.49	2022-05-25
175	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	68,714,000	61,155,460		2.48	2022-05-31
176	8151	Bao Shen Holdings Limited:O	10,345,000	920,705		2.46	2022-06-16
177	0578	Rosan Resources Holdings Limited:O	25,515,348	1,224,737	*	2.45	2021-09-16
178	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,011,200	2,631,677		2.44	2022-03-16
179	0500	Frontier Services Group Limited:O	56,893,561	17,068,068		2.43	2022-10-31
180	1486	C Cheng Holdings Limited:O	6,970,000	5,436,600		2.42	2022-10-27
181	1188	Hybrid Kinetic Group Limited:O	490,127,505	19,605,100	*	2.41	2021-05-03
182	1195	Kingwell Group Limited:O	69,112,330	1,313,134		2.39	2021-12-06
183	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,223,680	39,803,872		2.38	2022-11-02
184	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,185,000	15,155,250		2.37	2022-10-05
185	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	25,200	249,984		2.33	2022-05-04
186	0593	DreamEast Group Limited:O	6,635,308	5,839,071		2.32	2022-10-28
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,176,090	2,385,783		2.32	2022-07-15
188	0276	Mongolia Energy Corporation Limited:O	4,354,010	4,049,229		2.31	2022-07-14
189	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,356,772	13,815,573		2.31	2022-09-27
190	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,579,723	1,194,061		2.29	2022-10-18
191	0574	Pa Shun International Holdings Limited:O	33,536,000	2,079,232	*	2.27	2022-05-13
192	8079	Wisdomcome Group Holdings Limited:O	8,157,998	1,288,964		2.26	2022-10-26
193	0602	Jiahua Stores Holdings Limited:O	23,335,000	1,050,075		2.25	2021-06-04
194	1051	G-Resources Group Limited:O	9,999,022	19,898,054		2.22	2022-11-02
195	2372	WEIli Holdings Limited:O	17,736,000	7,183,080		2.22	2022-09-20
196	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	111,877,767	248,368,643		2.21	2022-11-02
197	0399	Innovative Pharmaceutical Biotech Limited:O	32,333,736	6,143,410		2.21	2022-11-02
198	0222	MIN XIN HOLDINGS LIMITED:O	13,187,280	39,561,840		2.21	2022-11-02
199	0703	Future Bright Holdings Limited:O	15,306,000	2,096,922		2.20	2022-10-26
200	1978	LH GROUP LIMITED (KY):O	17,422,000	15,157,140		2.18	2022-06-16
201	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,430,000	852,900		2.16	2021-03-09
202	2678	Texhong International Group Limited:O	19,801,500	107,126,115		2.16	2022-10-27
203	0673	China Health Group Limited:O	9,468,600	11,078,262		2.16	2022-10-31
204	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,141,087	20,892,636		2.14	2022-09-08
205	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	16,093,100	27,197,339		2.13	2022-10-17
206	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,493,412	8,246,706		2.13	2022-10-14
207	1615	AB Builders Group Limited:O	12,715,000	3,242,325		2.12	2022-10-31
208	3636	Poly Culture Group Corporation Limited:H	1,883,500	6,008,365		2.11	2022-05-23
209	1478	Q Technology (Group) Company Limited:O	24,811,078	86,094,441		2.09	2022-11-01
210	1202	Chengdu SIWI Science and Technology Company Limited:H	3,334,000	3,000,600		2.08	2022-10-27
211	1210	Christine International Holdings Limited:O	25,183,400	1,284,353		2.08	2022-09-09
212	0932	Shunten International (Holdings) Limited:O	63,998,000	5,247,836		2.06	2022-10-21
213	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,632,000	2,210,600		2.05	2022-08-12
214	1841	A.Plus Group Holdings Limited:O	8,120,000	3,410,400		2.03	2022-05-20
215	8210	DLC Asia Limited:O	16,190,000	453,320		2.02	2020-04-24
216	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,620,000	1,275,760		2.02	2022-07-26
217	1588	Chanjet Information Technology Company Limited:H	1,663,600	6,072,140		2.02	2022-08-31
218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,703,241	12,414,489		2.00	2022-11-02
219	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	47,846,000	27,750,680		2.00	2022-10-03
220	1133	Harbin Electric Company Limited:H	13,458,000	37,278,660		1.99	2022-11-02
221	0509	Century Sunshine Group Holdings Limited:O	91,029,990	1,092,360		1.99	2022-08-09
222	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	52,520,000	840,320		1.99	2022-09-28
223	0707	Asia Television Holdings Limited:O	216,932,000	6,724,892		1.99	2022-09-14
224	0181	FUJIAN HOLDINGS LIMITED:O	22,679,056	2,812,203		1.98	2022-04-25
225	8020	Unitas Holdings Limited:O	51,380,000	719,320	*	1.97	2021-02-17
226	8176	SuperRobotics Holdings Limited (BM):O	9,888,900	2,393,114		1.95	2022-10-21
227	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,372,836	4,911,851		1.90	2022-10-17
228	1239	Teamway International Group Holdings Limited:O	12,401,500	1,971,839		1.88	2022-05-18
229	0055	Neway Group Holdings Limited:O	4,766,800	1,549,210		1.88	2022-08-30
230	8431	Hao Bai International (Cayman) Limited:O	30,210,000	543,780		1.87	2021-04-20
231	8659	Yik Wo International Holdings Limited:O	13,665,000	5,192,700		1.83	2022-11-02
232	0063	China Asia Valley Group Limited:O	51,317,985	4,515,983		1.82	2022-06-21
233	2136	Lifestyle China Group Limited:O	26,583,500	15,152,595		1.82	2022-08-23
234	8476	Ocean One Holding Ltd.:O	5,072,000	3,956,160		1.81	2022-10-31
235	8362	Winning Tower Group Holdings Limited:O	25,180,000	629,500		1.80	2022-05-17
236	8429	SV Vision Limited:O	8,580,000	729,300		1.79	2021-12-17
237	1461	ZHONGTAI FUTURES Company Limited:H	4,951,000	2,871,580		1.79	2022-10-27
238	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,128,160	1,407,672		1.79	2022-03-09
239	1011	China NT Pharma Group Company Limited:O	33,935,000	2,612,995		1.78	2022-10-27
240	0577	South Shore Holdings Limited:O	17,984,661	431,632	*	1.78	2021-07-02
241	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,481,824	10,137,277		1.77	2022-10-31
242	0764	Eternity Investment Limited:O	67,420,607	13,416,701		1.77	2022-11-02
243	1822	China Wood International Holding Co., Limited:O	5,991,550	389,451	*	1.75	2021-05-05
244	0954	Changmao Biochemical Engineering Company Limited:H	3,204,000	1,858,320		1.74	2021-08-18
245	1432	China Shengmu Organic Milk Limited:O	145,267,920	45,759,395		1.73	2022-08-11
246	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	185,000	27,935		1.73	2021-10-28
247	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,426,440	1,862,073		1.71	2022-10-26
248	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,573,750	2,452,450		1.70	2021-05-26
249	0479	CIL HOLDINGS LIMITED:O	88,119,375	881,194	*	1.69	2022-06-07
250	1217	China Innovation Investment Limited:O	215,827,222	2,158,272		1.69	2022-03-16
251	1062	China Development Bank International Investment Limited:O	48,730,000	3,557,290		1.68	2022-01-19
252	0451	GCL New Energy Holdings Limited:O	19,483,534	14,222,980		1.67	2022-11-02
253	3818	China Dongxiang (Group) Co., Ltd.:O	98,134,000	24,337,232		1.67	2022-11-02
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,383,591	18,498,093		1.67	2022-10-25
255	0389	China Tontine Wines Group Limited:O	46,582,000	3,819,724		1.64	2022-10-14
256	0406	YAU LEE HOLDINGS LIMITED:O	7,166,000	10,390,700		1.64	2022-06-28
257	0904	China Green (Holdings) Limited:O	7,154,645	379,196	*	1.63	2022-05-17
258	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,681,600	428,808		1.62	2022-10-12
259	3313	ArtGo Holdings Limited:O	4,141,300	1,221,684		1.58	2022-10-31
260	0174	Gemini Investments (Holdings) Limited:O	10,000,000	3,700,000		1.57	2022-10-25
261	2327	Meilleure Health International Industry Group Limited:O	64,400,364	17,066,096		1.57	2022-09-30
262	3738	Vobile Group Limited:O	33,209,344	84,683,827		1.57	2022-10-26
263	1247	Miko International Holdings Limited:O	2,209,200	1,568,532		1.56	2022-10-28
264	1162	LUMINA GROUP LIMITED (KY):O	9,344,000	1,214,720		1.56	2022-09-26
265	0128	ENM Holdings Limited (HK):O	25,696,018	8,993,606		1.56	2022-07-27
266	1049	Celestial Asia Securities Holdings Limited:O	1,252,189	1,840,718		1.55	2022-10-19
267	1075	CAPINFO COMPANY LIMITED:H	11,922,000	2,980,500		1.54	2022-09-02
268	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,530,000	3,855,600		1.53	2022-09-30
269	3623	China Success Finance Group Holdings Limited:O	8,434,000	7,421,920		1.53	2022-10-03
270	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,708,509	34,819,613		1.53	2022-10-27
271	2120	Wenzhou Kangning Hospital Co., Ltd.:H	292,900	3,544,090	*	1.51	2022-02-18
272	8262	Super Strong Holdings Limited:O	12,050,000	2,819,700		1.51	2021-10-27
273	1293	Grand Baoxin Auto Group Limited:O	42,592,073	16,397,948		1.50	2022-10-14
274	1735	Central New Energy Holding Group Limited:O	15,629,000	303,202,600		1.48	2022-10-11
275	0974	China Shun Ke Long Holdings Limited:O	4,270,000	2,604,700		1.47	2020-07-08
276	8187	Jimu Group Limited:O	8,822,070	185,263		1.47	2022-07-05
277	8035	Janco Holdings Limited:O	8,660,000	1,299,000		1.44	2022-09-05
278	8069	Flydoo Technology Holding Limited:O	6,920,000	1,038,000		1.44	2022-10-27
279	2223	Casablanca Group Limited (KY):O	3,688,000	1,383,000		1.43	2021-06-07
280	0211	STYLAND HOLDINGS LIMITED:O	10,070,473	674,722		1.42	2022-11-02
281	1370	Aowei Holding Limited:O	23,212,000	24,604,720	*	1.42	2021-02-10
282	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	115,800	1,889,856		1.41	2022-05-05
283	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,862,815	921,733		1.41	2022-10-18
284	0814	Beijing Jingkelong Company Limited:H	2,559,000	1,535,400		1.40	2022-06-21
285	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,488,805	839,463		1.40	2021-03-19
286	8059	Glory Flame Holdings Limited:O	14,170,000	340,080		1.40	2021-11-11
287	0905	Walnut Capital Limited:O	9,751,490	1,891,789		1.39	2021-10-06
288	1889	Sanai Health Industry Group Company Limited:O	42,565,000	3,618,025		1.39	2022-08-29
289	6666	Evergrande Property Services Group Limited:O	148,807,796	342,257,931	*	1.38	2022-07-11
290	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,320,000	485,040		1.38	2022-09-19
291	1593	Chen Lin Education Group Holdings Limited:O	13,756,000	28,199,800		1.38	2022-11-02
292	8132	Century Energy International Holdings Limited:O	34,803,571	6,090,625		1.37	2022-05-20
293	6839	Yunnan Water Investment Co., Limited:H	4,990,000	1,521,950		1.37	2022-04-13
294	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,495,000	346,840	*	1.36	2022-04-01
295	1340	Huisheng International Holdings Limited:O	11,925,000	703,575		1.35	2022-08-29
296	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,859,100	17,168,896		1.35	2022-11-01
297	1803	Beijing Sports and Entertainment Industry Group Limited:O	19,012,500	2,034,338		1.35	2021-11-25
298	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,527,000	5,658,750		1.33	2022-09-29
299	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,407,000	2,285,514		1.33	2022-07-21
300	1072	Dongfang Electric Corporation Limited:H	4,502,800	53,763,432		1.32	2022-11-02
301	0866	China Qinfa Group Limited:O	32,764,826	9,010,327		1.31	2022-09-30
302	0878	SOUNDWILL HOLDINGS LIMITED:O	3,656,014	22,740,407		1.29	2022-11-01
303	1676	Gaodi Holdings Limited (KY):O	1,548,000	2,151,720		1.29	2022-11-01
304	1832	S.A.I. Leisure Group Company Limited:O	4,617,000	3,555,090		1.28	2022-05-19
305	0646	China Environmental Technology Holdings Limited:O	2,767,200	1,992,384		1.26	2022-03-07
306	0674	China Tangshang Holdings Limited:O	36,566,000	7,313,200		1.26	2022-10-11
307	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,238,400	24,306,176		1.25	2022-05-31
308	2878	Solomon Systech (International) Limited:O	31,133,089	11,986,239		1.25	2022-11-02
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	121,190,402	9,331,661		1.25	2022-11-01
310	8051	CircuTech International Holdings Limited:O	291,347	1,150,821		1.24	2022-08-02
311	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,662,000	87,711,400		1.24	2022-11-01
312	0207	Joy City Property Limited:O	176,794,179	36,949,983		1.24	2022-09-23
313	8009	Chinese Energy Holdings Limited:O	729,086	328,089	*	1.24	2022-07-18
314	1225	Lerado Financial Group Company Limited:O	2,850,600	487,453		1.24	2022-10-17
315	0397	Minerva Group Holding Limited:O	34,312,078	5,489,932		1.23	2022-10-24
316	1101	China Huarong Energy Company Limited:O	58,794,300	2,880,921		1.23	2022-10-05
317	0766	Sino Prosper (Group) Holdings Limited:O	28,338,000	991,830	*	1.23	2022-07-18
318	0260	AVIC Joy Holdings (HK) Limited:O	73,013,501	730,135		1.23	2022-09-14
319	1520	Virtual Mind Holding Company Limited:O	24,240,000	5,235,840		1.22	2022-11-02
320	1572	China Art Financial Holdings Limited:O	20,476,000	1,249,036		1.22	2021-11-25
321	1265	Tianjin Jinran Public Utilities Company Limited:H	6,060,000	1,575,600		1.21	2022-06-13
322	0189	DONGYUE GROUP LIMITED:O	27,268,000	205,600,720		1.21	2022-11-02
323	1314	Tsui Wah Holdings Limited:O	16,832,000	3,080,256		1.19	2022-10-31
324	1925	Kwung's Aroma Holdings Limited:O	4,818,000	6,215,220		1.19	2022-10-18
325	0226	LIPPO LIMITED (HK):O	5,860,393	15,237,022		1.19	2022-10-13
326	1669	Global International Credit Group Limited:O	4,736,000	2,225,920		1.18	2021-05-03
327	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	73,260,544	1,025,648	*	1.18	2022-01-11
328	1064	Zhong Hua International Holdings Limited:O	8,364,520	685,891		1.17	2022-09-07
329	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,966,000	3,476,200		1.17	2021-04-27
330	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69,813,609	228,290,501		1.16	2022-11-02
331	0244	SINCERE COMPANY, LIMITED (THE):O	15,195,400	4,330,689		1.16	2022-03-03
332	8158	China Regenerative Medicine International Limited:O	32,873,050	4,602,227		1.15	2022-08-11
333	0225	Pokfulam Development Company Limited:O	1,265,304	11,893,858		1.15	2022-08-04
334	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,376,973	2,761,174		1.15	2022-09-28
335	0433	North Mining Shares Company Limited:O	266,197,819	3,460,572	*	1.14	2021-05-03
336	1068	China Yurun Food Group Limited:O	20,749,835	5,913,703		1.14	2022-10-21
337	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,479,418	1,797,637		1.13	2022-10-25
338	1555	MIE Holdings Corporation:O	38,394,000	2,265,246		1.13	2022-09-15
339	1647	Grandshores Technology Group Limited:O	13,451,632	981,969		1.13	2022-10-03
340	1259	Prosperous Future Holdings Limited (KY):O	25,519,000	1,582,178		1.12	2022-07-22
341	6837	Haitong Securities Co., Ltd.:H	38,206,470	155,118,268		1.12	2022-11-02
342	0348	China Healthwise Holdings Limited:O	8,629,200	1,976,087		1.12	2022-05-31
343	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,975,400	5,167,646		1.12	2022-11-01
344	1145	Courage Investment Group Limited:O	12,208,800	891,242		1.11	2022-03-25
345	0996	Carnival Group International Holdings Limited:O	10,474,925	754,195	*	1.11	2021-11-01
346	0575	Regent Pacific Group Limited:O	26,483,106	1,933,267		1.10	2022-10-03
347	8125	China New Holdings Limited:O	1,726,400	181,272		1.10	2021-07-08
348	0723	Reliance Global Holdings Limited (BM):O	100,267,579	1,403,746		1.10	2022-07-06
349	0310	Prosperity Investment Holdings Limited:O	13,303,000	239,454		1.10	2022-10-26
350	0600	China Infrastructure Investment Limited:O	4,660,600	1,817,634	*	1.09	2022-07-14
351	1130	China Environmental Resources Group Limited:O	22,112,118	950,821		1.09	2022-10-07
352	0393	Glorious Sun Enterprises Limited:O	16,535,000	11,243,800		1.08	2022-04-28
353	3389	Hengdeli Holdings Limited:O	46,817,400	11,563,898		1.06	2022-11-02
354	1618	Metallurgical Corporation of China Ltd.:H	30,479,931	41,452,706		1.06	2022-11-02
355	8379	Prime Intelligence Solutions Group Limited:O	8,380,000	1,148,060		1.05	2022-06-28
356	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,573,671	11,314,694		1.03	2022-10-31
357	0612	Carmen Century Investment Limited (KY):O	14,666,400	59,692,248		1.03	2022-10-27
358	2283	TK Group (Holdings) Limited:O	8,582,000	14,160,300		1.03	2022-10-18
359	1152	Momentum Financial Holdings Limited:O	9,988,000	679,184	*	1.02	2021-10-26
360	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	34,400	434,816		1.01	2022-11-02
361	0745	China National Culture Group Limited:O	7,893,600	915,658		1.01	2022-10-24
362	8668	Ying Hai Group Holdings Company Limited:O	12,110,000	1,453,200		1.01	2021-05-13
363	8045	Jiangsu NandaSoft Technology Company Limited:H	633,750	123,581		1.00	2022-08-18
364	0820	HSBC China Dragon Fund:Unit	280,834	3,600,292		1.00	2022-09-14
365	9916	Xingye Wulian Service Group Co. Ltd.:O	3,982,000	2,628,120		1.00	2022-04-21
366	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,096,000	913,320		0.99	2022-06-13
367	8220	Bingo Group Holdings Limited:O	1,015,775	174,713		0.99	2022-10-24
368	0167	IDT INTERNATIONAL LIMITED:O	25,673,100	359,423		0.99	2022-05-20
369	8268	Smart City Development Holdings Limited (KY):O	2,368,600	1,492,218		0.99	2022-10-28
370	8135	ZMFY Automobile Glass Services Limited:O	7,796,667	1,777,640	*	0.98	2022-10-13
371	1760	Intron Technology Holdings Limited:O	10,639,000	38,619,570		0.98	2022-11-02
372	8198	Crypto Flow Technology Limited:O	5,354,280	2,516,512		0.98	2021-11-25
373	0193	CAPITAL ESTATE LIMITED:O	1,890,059	481,965		0.97	2022-08-23
374	1636	China Metal Resources Utilization Limited:O	43,464,400	4,389,904		0.97	2022-07-28
375	1069	China Health Technology Group Holding Company Limited:O	106,660,000	1,066,600	*	0.97	2022-09-22
376	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,954,475	4,490,802		0.97	2022-11-02
377	0815	China Silver Group Limited:O	18,874,971	5,096,242		0.97	2022-10-21
378	8293	SingAsia Holdings Limited:O	17,245,000	689,800		0.96	2022-10-25
379	1326	Transmit Entertainment Limited:O	24,859,416	2,187,629		0.96	2022-01-17
380	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,466,000	665,820		0.96	2022-10-27
381	0987	China Renewable Energy Investment Limited:O	23,933,371	5,217,475		0.95	2022-10-03
382	1263	PC Partner Group Limited:O	3,690,000	14,686,200		0.95	2022-11-01
383	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,417,500	13,601,650		0.95	2022-07-12
384	1115	Tibet Water Resources Ltd.:O	29,040,424	12,051,776		0.95	2022-10-18
385	2008	Phoenix Media Investment (Holdings) Limited:O	47,378,000	13,739,620		0.95	2022-10-12
386	1775	BExcellent Group Holdings Limited:O	4,728,000	2,080,320		0.95	2022-10-31
387	3883	China Aoyuan Group Limited:O	27,996,081	33,035,376	*	0.94	2022-07-15
388	0333	Top Form International Limited:O	2,840,080	979,828		0.94	2022-10-21
389	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,901,000	4,291,100		0.94	2022-11-01
390	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,105,000	5,968,200		0.94	2022-10-11
391	1338	BaWang International (Group) Holding Limited:O	29,448,000	1,177,920		0.93	2022-10-26
392	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	23,212,000	1,996,232		0.93	2022-09-21
393	8337	Directel Holdings Limited:O	1,719,500	280,279		0.93	2021-01-21
394	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,517,400	638,705		0.93	2022-09-28
395	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,036,740	39,186,878		0.93	2022-10-13
396	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,234,000	765,080		0.93	2022-05-20
397	8026	China Brilliant Global Limited:O	13,395,000	2,692,395		0.92	2022-06-22
398	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,368,568	30,442,282		0.91	2022-11-02
399	0094	Greenheart Group Limited:O	16,904,330	1,149,494		0.91	2022-02-11
400	6881	China Galaxy Securities Co., Ltd.:H	33,461,300	103,730,030		0.91	2022-11-01
401	1110	Kingworld Medicines Group Limited:O	5,636,000	2,479,840		0.91	2022-09-06
402	0747	Shenyang Public Utility Holdings Company Limited:H	5,418,000	471,366		0.89	2021-11-01
403	0343	CULTURECOM HOLDINGS LIMITED:O	14,848,790	5,791,028		0.89	2022-11-01
404	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,313,578	2,385,776		0.89	2022-09-29
405	8225	China Health Group Inc.:O	8,826,000	2,559,540		0.89	2021-12-01
406	0147	International Business Settlement Holdings Limited:O	180,109,200	12,607,644		0.89	2022-04-11
407	0928	King International Investment Limited (KY):O	13,650,557	1,679,019		0.89	2022-06-17
408	2009	BBMG Corporation:H	20,583,036	16,878,090		0.88	2022-10-27
409	1921	Dalipal Holdings Limited (KY):O	13,158,000	32,763,420		0.88	2022-11-01
410	2346	Universal Star (Holdings) Limited:O	5,224,000	4,283,680	*	0.88	2022-04-01
411	0223	Elife Holdings Limited:O	6,601,400	732,755		0.88	2022-10-05
412	1552	BHCC Holding Limited:O	6,995,000	566,595		0.87	2022-08-31
413	8166	China Eco-Farming Limited:O	1,124,065	86,553		0.86	2022-09-26
414	0139	Smart Fish Wealthlink Holdings Limited (BM):O	137,010,690	6,576,513		0.86	2022-11-02
415	0827	Ko Yo Chemical (Group) Limited:O	51,503,000	9,116,031		0.85	2022-10-10
416	0580	Sun.King Technology Group Limited:O	13,868,000	21,772,760		0.85	2022-09-28
417	2389	Beijing Health (Holdings) Limited (KY):O	51,454,000	3,653,234		0.85	2022-09-22
418	1057	Zhejiang Shibao Company Limited:H	1,839,000	2,721,720		0.85	2022-11-02
419	2280	HC Group Inc.:O	11,106,000	3,054,150		0.85	2022-06-23
420	8545	Amuse Group Holding Limited:O	10,072,000	231,656		0.84	2022-10-31
421	1526	Rici Healthcare Holdings Limited:O	13,404,000	5,227,560		0.84	2022-09-19
422	1825	Sterling Group Holdings Limited (KY):O	1,685,000	225,790		0.84	2022-04-06
423	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,976,000	1,187,144		0.84	2022-10-05
424	8247	Biosino Bio-Technology and Science Incorporation:H	540,000	637,200		0.84	2021-11-29
425	3395	JX ENERGY LTD.:O	3,778,464	1,719,201		0.84	2022-03-21
426	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,690,000	2,731,200	*	0.84	2022-01-04
427	1013	Wai Chun Group Holdings Limited:O	17,931,400	753,119		0.84	2021-11-26
428	0370	Hong Kong Robotics Group Holding Limited:O	12,785,240	7,415,439		0.84	2022-10-07
429	1842	Grown Up Group Investment Holdings Limited:O	8,372,000	1,423,240		0.84	2022-10-25
430	8282	Gameone Holdings Limited:O	2,004,000	410,820		0.84	2022-08-11
431	1638	Kaisa Group Holdings Ltd.:O	58,307,217	48,978,062	*	0.83	2022-04-06
432	0119	Poly Property Group Co., Limited:O	31,707,608	39,634,510		0.83	2022-10-21
433	2488	LAUNCH TECH COMPANY LIMITED:H	1,481,200	3,391,948		0.83	2022-03-25
434	0102	Summit Ascent Holdings Limited:O	37,375,200	3,774,895		0.83	2022-09-14
435	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,781,000	1,460,420		0.83	2022-04-08
436	0038	FIRST TRACTOR COMPANY LIMITED:H	3,242,000	10,860,700		0.83	2022-09-29
437	0756	Summi (Group) Holdings Limited:O	18,832,000	715,616		0.83	2022-03-18
438	8427	WS-SK Target Group Limited:O	1,022,000	163,520		0.83	2022-09-07
439	0911	Qianhai Health Holdings Limited:O	13,947,500	1,436,593		0.82	2022-10-27
440	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,304,020	2,519,410		0.82	2022-05-24
441	2181	Mabpharm Limited:O	33,760,000	12,153,600		0.82	2021-07-19
442	0681	Chinese People Holdings Company Limited:O	73,118,734	2,193,562		0.82	2022-10-19
443	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,329,800	2,772,462		0.82	2022-03-09
444	0229	RAYMOND INDUSTRIAL LIMITED:O	4,101,000	3,362,820		0.82	2022-07-06
445	1094	Cherish Sunshine International Limited:O	2,480,920	2,183,210		0.82	2022-10-03
446	8299	GT Gold Holdings Limited:O	48,702,642	11,493,824		0.81	2022-10-03
447	6818	China Everbright Bank Company Limited:H	102,776,640	211,719,878		0.81	2022-11-01
448	1667	Dimmi Life Holdings Limited:O	7,780,000	2,334,000		0.81	2022-09-26
449	1410	Edvance International Holdings Limited:O	8,150,000	6,520,000		0.81	2022-10-26
450	8156	Sinopharm Tech Holdings Limited:O	36,510,614	766,723		0.80	2022-08-30
451	1208	MMG Limited (HK):O	69,456,007	120,158,892		0.80	2022-10-24
452	0921	Hisense Home Appliances Group Co., Ltd.:H	3,691,000	25,615,540		0.80	2022-10-19
453	0810	China Castson 81 Finance Company Limited (BM):O	1,134,675	12,617,586		0.80	2022-10-31
454	8513	MaxWin International Holdings Limited (KY):O	4,552,000	455,200		0.80	2022-09-08
455	0158	MELBOURNE ENTERPRISES LIMITED:O	200,010	20,001,000		0.80	2022-09-15
456	8325	China Smartpay Group Holdings Limited:O	18,850,000	1,131,000		0.80	2022-07-29
457	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,306,482	373,792		0.79	2022-11-02
458	3919	Golden Power Group Holdings Limited:O	2,849,000	450,142		0.79	2022-02-11
459	0149	China Agri-Products Exchange Limited:O	78,605,192	7,388,888		0.79	2022-08-03
460	2088	Xiwang Property Holdings Company Limited:O	11,015,187	660,911		0.78	2022-08-22
461	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,307,941	7,597,796		0.78	2022-10-26
462	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,121,800	1,315,516		0.78	2022-02-16
463	1251	SPT Energy Group Inc.:O	14,380,000	2,876,000		0.78	2022-08-02
464	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,744,880	21,868,157		0.77	2022-10-26
465	0039	China Beidahuang Industry Group Holdings Limited:O	48,770,000	4,779,460		0.77	2022-10-24
466	0852	Strong Petrochemical Holdings Limited:O	16,402,000	2,640,722		0.77	2022-01-17
467	1496	AP Rentals Holdings Limited:O	6,660,000	965,700		0.77	2022-07-06
468	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,755,110	13,217,987		0.77	2022-10-27
469	8078	China Creative Digital Entertainment Limited:O	3,007,922	48,127	*	0.77	2022-05-03
470	8226	KOALA Financial Group Limited:O	3,207,819	946,307		0.77	2022-10-31
471	3109	CSOP STAR 50 Index ETF:Unit	40,200	399,990		0.76	2022-03-17
472	0888	Bison Finance Group Limited:O	10,735,849	858,868		0.76	2021-06-25
473	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,038,300	9,220,104		0.75	2022-11-02
474	1626	Jia Yao Holdings Limited:O	4,516,000	4,064,400		0.75	2022-10-26
475	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,674,170	55,132,640		0.75	2022-10-31
476	3639	Yida China Holdings Limited:O	19,392,000	2,327,040		0.75	2020-12-03
477	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	18,878,079	792,879		0.75	2022-07-26
478	1762	Wanka Online Inc.:O	11,369,000	3,069,630		0.75	2022-11-02
479	0076	Elate Holdings Limited:O	53,733,199	1,182,130		0.74	2022-10-20
480	0724	Ruixin International Holdings Limited:O	6,193,500	111,483		0.74	2022-09-02
481	3162	CSOP Global Smart Driving Index ETF:Unit	23,400	105,768		0.74	2022-05-13
482	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,769,520	1,220,969		0.74	2022-10-28
483	0320	COMPUTIME GROUP LIMITED:O	6,190,000	2,568,850		0.73	2022-11-01
484	0947	MOBI Development Co., Ltd.:O	5,987,000	1,065,686		0.73	2022-10-06
485	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,532,000	1,174,644		0.73	2022-10-28
486	3368	Parkson Retail Group Limited:O	19,313,000	2,510,690		0.73	2022-05-17
487	0812	Southwest Securities International Securities Limited:O	26,599,000	664,975		0.73	2022-10-25
488	8370	Zhi Sheng Group Holdings Limited:O	6,589,130	533,720		0.73	2022-02-28
489	0106	Landsea Green Management Limited:O	34,276,363	4,558,756		0.73	2022-06-02
490	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	21,000	78,288		0.72	2022-04-08
491	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,447,909	5,861,445		0.72	2022-06-30
492	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,298,000	3,274,960		0.72	2022-11-02
493	0286	Aidigong Maternal & Child Health Limited (BM):O	31,271,607	12,195,927		0.72	2022-10-28
494	0609	Tiande Chemical Holdings Limited:O	6,252,000	12,691,560		0.72	2022-10-03
495	8425	Hing Ming Holdings Limited:O	2,700,000	729,000		0.72	2022-09-15
496	0621	Taung Gold International Limited:O	130,021,046	3,120,505		0.72	2022-08-12
497	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	387,700	5,637,158		0.72	2022-11-02
498	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,487,300	3,568,015		0.71	2022-11-02
499	1766	CRRC Corporation Limited:H	31,203,550	78,944,982		0.71	2022-11-02
500	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,859,480	32,230,788		0.71	2022-11-02
501	0970	New Sparkle Roll International Group Limited:O	38,622,619	2,510,470		0.71	2022-09-15
502	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,612,700	31,604,621		0.70	2022-11-02
503	6108	New Ray Medicine International Holding Limited:O	11,699,200	1,216,717		0.70	2022-11-01
504	0064	GET NICE HOLDINGS LIMITED:O	67,588,748	10,138,312		0.70	2022-11-02
505	1029	IRC LIMITED:O	59,547,191	6,907,474		0.70	2022-10-28
506	1400	Moody Technology Holdings Limited:O	524,875	320,174		0.70	2022-11-02
507	8519	XinXiang Era Group Company Limited:O	8,070,000	145,260		0.70	2022-06-29
508	0988	Silk Road Logistics Holdings Limited:O	4,463,687	830,246	*	0.70	2022-07-14
509	1246	Boill Healthcare Holdings Limited:O	9,425,880	1,131,106		0.69	2022-06-09
510	0736	China Properties Investment Holdings Limited:O	1,849,934	314,489		0.69	2022-06-20
511	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,246,000	784,980		0.69	2021-04-20
512	1800	China Communications Construction Company Limited:H	30,397,241	96,967,199		0.69	2022-11-02
513	2033	Time Watch Investments Limited:O	14,132,000	5,652,800		0.69	2022-06-24
514	2371	Chuanglian Holdings Limited (KY):O	46,268,000	1,526,844		0.69	2022-09-19
515	0806	Value Partners Group Limited:O	12,552,879	25,607,873		0.68	2022-11-02
516	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	374,000	654,500		0.68	2021-04-13
517	0318	Vongroup Limited:O	1,536,000	391,680		0.68	2022-10-26
518	1045	APT SATELLITE HOLDINGS LIMITED:O	6,262,375	11,773,265		0.67	2022-10-25
519	2680	Innovax Holdings Limited:O	2,694,000	538,800		0.67	2022-09-06
520	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	9,182,028	1,377,304		0.67	2022-07-05
521	0261	GBA Holdings Limited:O	14,793,521	724,883		0.67	2022-10-28
522	0931	China HK Power Smart Energy Group Limited:O	37,825,868	10,780,372		0.67	2022-09-15
523	1046	Universe Entertainment and Culture Group Company Limited:O	6,049,350	2,238,260		0.67	2022-10-12
524	8006	Sino Splendid Holdings Limited:O	980,067	181,312		0.66	2022-10-26
525	6896	Golden Throat Holdings Group Company Limited:O	4,894,168	7,292,310		0.66	2022-06-27
526	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,090,000	6,229,300		0.66	2022-10-17
527	0122	CROCODILE GARMENTS LIMITED:O	6,207,102	1,049,000		0.66	2022-11-02
528	0235	CSC Holdings Limited (HK):O	133,316,549	3,066,281		0.65	2022-10-26
529	0851	Sheng Yuan Holdings Limited:O	2,496,760	499,352		0.65	2022-10-10
530	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,071,321	4,660,683		0.65	2022-10-05
531	1690	Lap Kei Engineering (Holdings) Limited:O	9,950,000	537,300		0.65	2022-11-02
532	0990	Deep Source Holdings Limited:O	87,357,400	69,012,346		0.65	2022-11-01
533	2834	iShares NASDAQ 100 Index ETF:Unit	8,800	1,894,640		0.65	2022-09-22
534	1451	MS Group Holdings Limited:O	1,288,000	1,017,520		0.64	2022-08-11
535	1323	Huasheng International Holding Limited:O	26,963,000	2,965,930		0.64	2022-09-26
536	1047	NGAI HING HONG COMPANY LIMITED:O	2,345,000	1,149,050		0.64	2022-09-27
537	0886	Silver Base Group Holdings Limited:O	14,326,264	444,114	*	0.63	2022-07-21
538	1059	KANTONE HOLDINGS LIMITED:O	1,648,330	774,715		0.63	2022-08-12
539	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,926,891	424,219,095		0.63	2022-11-02
540	8093	Web3 Meta Limited:O	3,075,000	1,752,750		0.63	2019-07-02
541	0099	Wong's International Holdings Limited:O	2,999,569	5,519,207		0.63	2021-04-13
542	2768	Jiayuan International Group Limited:O	42,657,164	5,588,088		0.62	2022-11-01
543	8019	Hao Wen Holdings Limited:O	2,223,055	1,444,986		0.62	2022-09-02
544	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,925,000	21,843,250		0.62	2022-11-01
545	1096	Sino Energy International Holdings Group Limited:O	12,002,000	312,052	*	0.62	2022-03-29
546	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,614,524	952,569		0.62	2021-06-21
547	0663	KING STONE ENERGY GROUP LIMITED:O	7,361,461	1,950,787		0.62	2022-10-31
548	3344	GTI Holdings Limited (KY):O	38,834,000	660,178	*	0.62	2021-09-13
549	1871	China Oriented International Holdings Limited:O	2,456,000	486,288		0.61	2021-12-10
550	6133	Vital Innovations Holdings Limited:O	5,209,000	1,156,398		0.61	2021-06-28
551	1582	CR Construction Group Holdings Limited:O	3,062,500	1,301,563		0.61	2022-10-14
552	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	280,700	1,271,571		0.61	2022-11-02
553	1355	Legend Strategy International Holdings Group Company Limited:O	2,735,000	765,800		0.61	2021-04-23
554	1134	Kelfred Holdings Limited:O	3,044,000	2,496,080		0.61	2022-10-14
555	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,069,000	298,553		0.61	2022-10-13
556	8237	Link Holdings Limited (KY):O	20,970,000	293,580		0.60	2021-04-21
557	0598	SINOTRANS LIMITED:H	12,562,000	25,375,240		0.60	2022-11-02
558	0434	Boyaa Interactive International Limited:O	4,244,000	1,506,620		0.60	2022-08-23
559	2866	COSCO SHIPPING Development Co., Ltd.:H	21,967,950	20,430,194		0.60	2022-10-25
560	0480	HKR INTERNATIONAL LIMITED:O	8,823,841	18,177,112		0.59	2022-10-07
561	0164	China Baoli Technologies Holdings Limited:O	3,591,144	247,789		0.59	2022-10-14
562	8218	Echo International Holdings Group Limited:O	2,113,400	348,711		0.59	2020-08-04
563	0062	Transport International Holdings Limited:O	2,803,857	23,552,399		0.59	2022-10-19
564	1142	E&P Global Holdings Limited:O	853,169	375,394		0.59	2022-09-28
565	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,786,000	4,173,350		0.59	2021-12-22
566	8109	Kirin Group Holdings Limited:O	2,952,604	100,389	*	0.59	2021-12-08
567	1124	COASTAL GREENLAND LIMITED:O	24,268,637	606,716		0.59	2022-07-21
568	0498	Blue River Holdings Limited:O	6,452,924	2,774,757		0.58	2022-10-13
569	0052	FAIRWOOD HOLDINGS LIMITED:O	756,740	6,825,795		0.58	2022-10-27
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	104,223,046	5,523,821		0.58	2022-09-14
571	8083	Youzan Technology Limited:O	107,198,587	7,503,901		0.58	2022-11-01
572	1280	China Qidian Guofeng Holdings Limited:O	1,274,900	1,606,374		0.58	2022-08-26
573	0586	China Conch Venture Holdings Limited:O	10,528,500	133,290,810		0.58	2022-11-02
574	0524	Great Wall Terroir Holdings Limited:O	9,072,557	435,483		0.58	2022-10-26
575	1733	E-Commodities Holdings Limited:O	16,363,297	18,817,792		0.57	2022-11-02
576	0617	PALIBURG HOLDINGS LIMITED:O	6,356,020	9,724,711		0.57	2022-09-13
577	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,848,350	2,014,220		0.57	2022-10-11
578	1122	QINGLING MOTORS CO. LTD:H	7,028,438	6,606,732		0.57	2022-07-21
579	3330	Lingbao Gold Group Company Ltd.:H	1,686,000	1,382,520		0.57	2022-11-01
580	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,283,261	136,767,334		0.57	2022-11-02
581	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	355,000	140,225	*	0.57	2022-06-15
582	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,052,000	8,937,720		0.56	2022-11-01
583	0712	Comtec Solar Systems Group Limited:O	4,442,500	630,835		0.56	2022-08-16
584	1332	Touyun Biotech Group Limited:O	15,704,140	6,752,780		0.56	2022-03-16
585	3147	CSOP SZSE ChiNext ETF:Unit	222,400	2,036,072		0.56	2022-10-07
586	8057	Madison Holdings Group Limited:O	3,452,000	3,037,760		0.55	2022-06-14
587	2696	Shanghai Henlius Biotech, Inc.:H	904,165	10,307,481		0.55	2022-10-13
588	8308	Gudou Holdings Limited:O	5,500,000	935,000		0.55	2022-01-24
589	2369	Coolpad Group Limited:O	75,593,100	5,896,262		0.55	2022-11-02
590	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,251,210	2,557,875		0.55	2022-07-04
591	1859	China Bright Culture Group:O	8,793,000	2,769,795		0.55	2022-10-24
592	3318	China Boton Group Company Limited:O	5,933,374	13,943,429		0.55	2022-11-02
593	1528	Red Star Macalline Group Corporation Ltd.:H	4,060,035	8,444,873		0.55	2022-10-31
594	2324	Capital VC Limited:O	2,299,432	436,892		0.55	2022-08-17
595	9969	InnoCare Pharma Limited:O	9,654,373	100,791,654		0.55	2022-11-02
596	2242	MECOM Power and Construction Limited:Wrnt	636,900	127,380		0.55	2022-08-15
597	0640	Infinity Development Holdings Company Limited:O	3,064,000	2,022,240		0.54	2021-05-07
598	1980	Tian Ge Interactive Holdings Limited:O	6,895,000	4,274,900		0.54	2022-10-25
599	0356	DT Capital Limited:O	14,850,000	400,950		0.54	2021-08-10
600	1620	Cinese International Group Holdings Limited (KY):O	6,460,000	956,080		0.54	2022-10-26
601	6118	Austar Lifesciences Limited:O	2,750,000	3,932,500		0.54	2022-05-20
602	8333	Astrum Financial Holdings Limited:O	5,150,000	319,300		0.54	2022-10-17
603	0057	CHEN HSONG HOLDINGS LIMITED:O	3,372,000	5,361,480		0.53	2022-11-02
604	1723	Moon Inc.:O	2,136,000	422,928		0.53	2022-08-01
605	0717	Emperor Capital Group Limited:O	35,915,750	1,472,546		0.53	2022-06-30
606	1418	Sinomax Group Limited:O	9,252,000	832,680		0.53	2019-07-02
607	8065	KML Technology Group Limited:O	2,140,000	398,040		0.53	2021-04-16
608	0171	Silver Grant International Holdings Group Limited:O	12,108,000	4,722,120		0.53	2022-07-06
609	8123	Sinofortune Financial Holdings Limited:O	40,524,000	405,240		0.52	2021-05-27
610	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,159,400	14,807,478		0.52	2022-10-27
611	8133	Jisheng Group Holdings Limited:O	1,108,000	349,020		0.52	2022-09-29
612	1631	REF Holdings Limited:O	1,335,000	580,725		0.52	2022-05-20
613	0231	Ping An Securities Group (Holdings) Limited:O	26,934,684	269,347	*	0.52	2021-04-15
614	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	499,760	6,696,784		0.52	2022-11-01
615	0794	Come Sure Group (Holdings) Limited:O	1,792,000	492,800		0.52	2020-06-04
616	8611	Mindtell Technology Limited:O	2,030,000	146,160		0.52	2021-11-11
617	0788	China Tower Corporation Limited:H	242,644,805	189,262,948		0.52	2022-11-02
618	2288	Rykadan Capital Limited:O	1,949,667	877,350		0.52	2022-05-04
619	8050	Quantum Thinking Limited:O	7,040,429	1,760,107		0.52	2022-03-10
620	2193	MAN KING HOLDINGS LIMITED:O	2,176,000	565,760		0.52	2021-06-24
621	0894	Man Yue Technology Holdings Limited:O	2,462,000	1,231,000		0.52	2022-09-14
622	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,707,722	3,684,927		0.51	2022-09-06
623	0822	Ka Shui International Holdings Limited:O	4,595,000	1,883,950		0.51	2022-10-31
624	1783	Envision Greenwise Holdings Limited:O	4,930,000	2,465,000		0.51	2022-09-20
625	8106	Shenghua Lande Scitech Limited:H	1,345,000	180,230		0.51	2021-01-25
626	8186	Almana Limited:O	79,898	23,969		0.51	2022-07-07
627	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,138,568	527,206		0.51	2022-07-18
628	1849	AM Group Holdings Limited:O	4,095,000	1,023,750		0.51	2022-05-20
629	8080	North Asia Strategic Holdings Limited:O	2,175,485	587,381		0.51	2022-05-04
630	2212	Future Bright Mining Holdings Limited:O	4,472,000	1,082,224		0.51	2022-09-29
631	8137	Honbridge Holdings Limited:O	50,188,000	14,303,580		0.51	2022-11-01
632	0557	China Tian Yuan Healthcare Group Limited:O	2,029,629	2,780,592		0.51	2022-01-07
633	1799	Xinte Energy Co., Ltd.:H	1,913,200	32,256,552		0.51	2022-11-02
634	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	48,800	607,072		0.51	2022-11-01
635	2340	ISP Holdings Limited:O	2,155,806	646,742		0.51	2022-07-19
636	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,650,000	459,000		0.51	2022-05-12
637	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,764,542	10,692,741		0.51	2022-11-02
638	1661	China Frontier Technology Group:O	8,031,000	473,829		0.50	2022-08-30
639	2807	Global X China Robotics and AI ETF:Unit	17,700	796,500		0.50	2022-10-28
640	3322	Win Hanverky Holdings Limited:O	6,397,530	1,663,358		0.50	2022-11-01
641	8130	Dadi International Group Limited:O	18,121,611	416,797		0.50	2022-08-09
642	0401	Wanjia Group Holdings Limited:O	2,785,819	398,372		0.50	2021-09-24
643	3698	Huishang Bank Corporation Limited:H	17,298,000	42,899,040		0.50	2022-11-01
644	1270	Langham Hospitality Investments Limited:O	16,253,113	12,027,304		0.50	2022-09-07
645	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,407,032	437,970		0.50	2021-05-12
646	1186	China Railway Construction Corporation Limited:H	10,275,780	39,664,511		0.49	2022-10-31
647	0110	China Fortune Holdings Limited:O	901,600	265,972		0.49	2021-12-09
648	3708	China Supply Chain Holdings Limited:O	27,360,000	3,529,440	*	0.49	2021-09-06
649	0997	Chinlink International Holdings Limited:O	5,718,640	263,057		0.49	2022-05-25
650	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	17,044,220	18,066,873		0.49	2022-10-19
651	0704	Huscoke Holdings Limited:O	1,398,772	426,625	*	0.49	2021-02-18
652	3110	Global X Hang Seng High Dividend Yield ETF:Unit	175,000	3,190,250		0.49	2022-11-01
653	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,827,647	1,923,124		0.48	2022-09-26
654	8405	Hang Chi Holdings Limited:O	1,928,000	1,600,240		0.48	2021-08-27
655	0611	China Nuclear Energy Technology Corporation Limited:O	8,926,000	4,329,110		0.48	2022-11-01
656	1371	China Ecotourism Group Limited:O	14,848,668	593,947		0.48	2022-07-18
657	2113	Century Group International Holdings Limited:O	3,865,000	572,020		0.48	2022-11-02
658	8066	Phoenitron Holdings Limited:O	2,518,400	85,626		0.48	2022-04-07
659	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,908,000	285,284		0.48	2020-03-11
660	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,927,500	749,795	*	0.48	2022-03-18
661	2863	Golden Faith Group Holdings Limited:O	3,165,000	1,550,850		0.48	2022-09-14
662	2899	ZIJIN MINING GROUP CO., LTD.:H	27,240,244	219,556,367		0.47	2022-11-02
663	1711	ULFERTS INTERNATIONAL LIMITED:O	3,790,000	613,980		0.47	2022-10-05
664	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,224,455	2,456,315		0.47	2022-10-03
665	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	948,000	189,600		0.47	2022-02-17
666	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,844,691	1,694,960		0.47	2022-10-13
667	8208	WMCH Global Investment Limited:O	3,366,000	178,398		0.47	2022-04-22
668	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,195,730	2,304,982		0.46	2022-10-05
669	0719	Shandong Xinhua Pharmaceutical Company Limited:H	904,800	3,782,064		0.46	2022-10-27
670	8167	Neo Telemedia Limited:O	44,065,500	4,186,223		0.46	2022-09-21
671	2013	Weimob Inc.:O	11,738,798	37,094,602		0.46	2022-11-02
672	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,690,000	946,400		0.46	2022-06-10
673	8645	Byte Metaverse Holdings Limited:O	2,754,000	2,809,080		0.46	2022-09-29
674	8255	China Binary New Fintech Group:O	2,202,000	176,160		0.46	2022-06-17
675	2127	Huisen Shares Group Limited:O	14,070,000	4,643,100		0.46	2022-11-02
676	0195	Greentech Technology International Limited:O	6,260,040	3,067,420		0.46	2022-07-11
677	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,640,000	2,766,400		0.46	2022-10-17
678	1853	Jilin Province Chuncheng Heating Company Limited:H	532,500	1,065,000		0.46	2022-07-11
679	0985	CST Holding (HK) Limited (KY):O	2,205,167	4,366,231		0.46	2022-09-06
680	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,112,480	226,162	*	0.45	2021-05-20
681	8340	Zijing International Financial Holdings Limited:O	2,910,000	81,480		0.45	2021-12-16
682	2789	Yuanda China Holdings Limited:O	28,202,000	705,050		0.45	2022-09-13
683	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,442,470	87,079,520		0.45	2022-11-02
684	8331	P.B. Group Limited:O	718,000	193,860		0.45	2021-12-03
685	3993	CMOC Group Limited (CN):H	17,576,379	48,686,570		0.45	2022-11-02
686	1412	Q P Group Holdings Limited:O	2,376,000	3,350,160		0.45	2022-10-12
687	0651	China Ocean Industry Group Limited:O	1,824,837	228,105	*	0.45	2022-03-28
688	1252	China Tianrui Group Cement Company Limited:O	13,110,000	75,513,600		0.45	2022-09-23
689	0976	Chiho Environmental Group Limited:O	7,158,364	5,010,855		0.45	2022-07-05
690	8160	Goldway Education Group Limited:O	2,328,000	139,680		0.45	2022-06-07
691	2161	JBM (Healthcare) Limited:O	3,971,250	2,660,738		0.44	2022-10-14
692	1121	Golden Solar New Energy Technology Holdings Limited:O	7,603,388	64,172,595		0.44	2022-11-02
693	1257	China Everbright Greentech Limited:O	9,160,962	11,726,031		0.44	2022-11-02
694	8120	China Demeter Financial Investments Limited:O	3,335,599	500,340		0.44	2022-10-03
695	0342	NewOcean Energy Holdings Limited:O	6,465,480	252,154	*	0.44	2022-04-04
696	0082	Crazy Sports Group Limited:O	19,860,400	3,833,057		0.44	2022-10-13
697	0471	Silkwave Inc:O	6,528,573	2,056,500		0.44	2022-10-24
698	0572	Future World Holdings Limited:O	505,980	647,654		0.44	2022-11-01
699	1695	S&P International Holding Limited:O	4,705,000	329,350		0.44	2022-04-13
700	2812	Samsung CSI China Dragon Internet ETF:Unit	64,000	506,240		0.44	2022-07-15
701	3989	Capital Environment Holdings Limited:O	62,204,514	8,522,018		0.44	2022-11-01
702	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,695,940	21,286,611		0.44	2022-11-01
703	1234	China Lilang Limited:O	5,202,000	18,050,940		0.43	2022-10-11
704	1621	Vico International Holdings Limited:O	4,344,000	425,712		0.43	2020-12-09
705	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,132,466	72,491,212		0.43	2022-11-02
706	0272	SHUI ON LAND LIMITED:O	34,720,894	26,040,671		0.43	2022-10-18
707	1053	Chongqing Iron & Steel Company Limited:H	2,297,600	1,447,488		0.43	2022-10-06
708	0982	Huafa Property Services Group Company Limited:O	42,900,000	4,504,500		0.43	2022-09-14
709	0755	DevGreat Group Limited:O	63,386,500	824,025		0.43	2022-10-06
710	2186	Luye Pharma Group Ltd.:O	15,084,520	30,923,266		0.42	2022-10-27
711	1070	TCL Electronics Holdings Limited:O	10,590,411	34,842,452		0.42	2022-11-02
712	8371	Taste•Gourmet Group Limited:O	1,638,000	1,719,900		0.42	2022-11-02
713	6119	Tian Yuan Group Holdings Limited:O	2,532,000	810,240		0.42	2022-05-10
714	0290	GoFintech Quantum Innovation Limited:O	4,631,400	949,437		0.42	2022-10-10
715	1982	NAMESON HOLDINGS LIMITED:O	9,600,000	3,792,000		0.42	2022-10-21
716	8143	Good Fellow Healthcare Holdings Limited:O	11,867,226	510,291		0.42	2022-08-16
717	8403	Dowway Holdings Limited:O	505,000	484,800		0.42	2022-06-02
718	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	37,456,525	6,180,327		0.42	2022-10-11
719	8037	China Biotech Services Holdings Limited:O	4,050,250	4,050,250		0.42	2022-10-24
720	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,500	34,050		0.42	2022-10-17
721	0910	China Sandi Holdings Limited:O	21,190,100	2,966,614		0.42	2022-10-18
722	1718	Wan Kei Group Holdings Limited:O	3,990,000	610,470		0.42	2022-09-01
723	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,502,439	884,332		0.42	2022-10-18
724	1854	China Wantian Holdings Limited:O	6,380,000	3,094,300		0.41	2022-07-14
725	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,410,000	761,400		0.41	2022-06-22
726	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,353,514	115,049		0.41	2022-08-02
727	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,015,500	1,201,163		0.41	2022-10-27
728	0280	KING FOOK HOLDINGS LIMITED:O	3,760,000	1,410,000		0.41	2022-10-07
729	0818	Hi Sun Technology (China) Limited:O	11,454,000	9,277,740		0.41	2022-10-28
730	6639	Arrail Group Limited:O	2,392,500	15,455,550		0.41	2022-10-12
731	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,322,858	34,864,720		0.41	2022-11-02
732	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	997,600	7,112,888		0.41	2022-10-21
733	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,788,193	56,575,756		0.41	2022-11-01
734	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,662,939	3,791,014		0.41	2022-10-18
735	8448	Universe Printshop Holdings Limited:O	3,680,000	128,800		0.41	2022-06-10
736	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,161,900	39,504,600		0.41	2022-11-02
737	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,099,000	28,193,260		0.41	2022-11-02
738	1675	AsiaInfo Technologies Limited:O	3,790,400	37,259,632		0.41	2022-11-01
739	8400	Asia Pioneer Entertainment Holdings Limited:O	4,080,000	163,200		0.41	2022-09-01
740	1159	Smart Digital Technology Group Limited:O	3,356,900	1,275,622		0.41	2022-01-27
741	3728	Ching Lee Holdings Limited:O	4,128,000	495,360		0.41	2021-05-03
742	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,735,123	1,769,825		0.41	2022-10-05
743	0763	ZTE CORPORATION:H	3,070,135	44,885,374		0.41	2022-11-02
744	2822	CSOP FTSE China A50 ETF:Unit	3,007,327	36,027,777		0.40	2022-11-02
745	8178	China Information Technology Development Limited:O	2,074,491	269,684		0.40	2022-04-13
746	0708	China Evergrande New Energy Vehicle Group Limited:O	43,674,054	139,756,973	*	0.40	2022-04-04
747	8063	Global Mastermind Holdings Limited:O	2,052,201	121,080		0.40	2022-09-09
748	1375	Central China Securities Co., Ltd.:H	4,791,000	4,838,910		0.40	2022-09-30
749	0202	EverChina Int'l Holdings Company Limited:O	29,235,500	4,882,329		0.40	2022-06-28
750	2309	ZO Future Group:O	77,263,550	4,172,232		0.40	2022-10-20
751	0983	SOCAM Development Limited:O	1,493,885	1,538,702		0.40	2022-10-05
752	1752	TOP EDUCATION GROUP LTD (AU):O	9,722,000	622,208		0.40	2022-07-22
753	0956	China Suntien Green Energy Corporation Limited:H	7,347,000	21,967,530		0.40	2022-11-01
754	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,554,000	1,092,960		0.40	2021-07-14
755	1950	Diwang Industrial Holdings Limited:O	5,744,000	821,392		0.40	2022-09-07
756	3882	SKY LIGHT HOLDINGS LIMITED:O	3,802,000	3,345,760		0.40	2022-10-24
757	0298	Chuang's China Investments Limited:O	9,349,692	2,318,724		0.40	2022-09-22
758	1900	China ITS (Holdings) Co., Ltd.:O	6,671,955	867,354		0.40	2022-11-02
759	0085	China Electronics Huada Technology Company Limited:O	8,076,750	5,411,423		0.40	2022-10-07
760	0196	Honghua Group Limited:O	21,310,225	4,198,114		0.40	2022-09-21
761	1105	SING TAO NEWS CORPORATION LIMITED:O	3,502,167	1,068,161		0.40	2022-10-28
762	1183	MECOM Power and Construction Limited:O	10,582,000	17,460,300		0.40	2022-11-02
763	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,082,010	193,680		0.40	2022-10-24
764	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,800,000	450,800		0.40	2022-04-01
765	0694	Beijing Capital International Airport Company Limited:H	7,450,000	33,525,000		0.40	2022-11-01
766	0591	China High Precision Automation Group Limited:O	4,107,000	5,092,680	*	0.40	2021-05-05
767	0436	New Universe Environmental Group Limited:O	11,997,600	2,255,549		0.40	2022-07-08
768	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,333,000	933,300		0.39	2022-10-28
769	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,856,000	681,912		0.39	2022-08-31
770	8613	Oriental Payment Group Holdings Limited:O	5,306,095	583,670		0.39	2022-08-23
771	8627	Orange Tour Cultural Holding Limited:O	3,144,000	518,760		0.39	2022-04-21
772	1380	China Kingstone Mining Holdings Limited:O	11,126,600	200,279		0.39	2022-08-15
773	8525	Baiying Holdings Group Limited:O	1,060,000	519,400		0.39	2022-03-23
774	6601	Cheerwin Group Limited:O	5,230,000	7,112,800		0.39	2022-11-02
775	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,826,000	7,508,600		0.39	2022-11-02
776	1751	Kingland Group Holdings Limited:O	3,160,000	426,600		0.39	2022-02-11
777	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,303,500	3,178,830		0.39	2022-06-23
778	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	516,000	91,848		0.39	2019-07-02
779	0758	Macrolink Capital Holdings Limited:O	4,701,000	789,768	*	0.39	2020-12-23
780	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,393,000	7,380,240		0.39	2022-10-24
781	0347	Angang Steel Company Limited:H	5,487,241	9,108,820		0.39	2022-11-02
782	1703	Welife Technology Limited (KY):O	4,465,000	2,946,900		0.39	2022-10-13
783	3628	RENHENG Enterprise Holdings Limited:O	3,121,264	296,520		0.39	2021-11-17
784	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,563,000	3,469,860		0.39	2022-08-04
785	0396	Hing Lee (HK) Holdings Limited:O	3,118,000	371,042		0.39	2022-09-15
786	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,200,694	2,336,507		0.38	2022-11-01
787	0040	Gold Peak Technology Group Limited:O	3,505,411	1,998,084		0.38	2022-10-05
788	0933	Viva Goods Company Limited:O	37,057,616	37,798,768		0.38	2022-10-10
789	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	997,223	383,931		0.38	2022-10-25
790	1933	OneForce Holdings Limited:O	1,924,000	361,712		0.38	2020-08-07
791	8270	China CBM Group Company Limited:O	7,913,857	846,783		0.38	2022-10-18
792	0979	Green Energy Group Limited:O	4,289,922	806,505		0.38	2022-08-16
793	8250	Du Du Holdings Limited (KY):O	28,256,000	423,840		0.38	2022-10-24
794	3838	China Starch Holdings Limited:O	22,582,242	4,155,133		0.38	2022-10-27
795	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,809,000	411,372		0.38	2022-08-25
796	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,576,755	1,169,252		0.38	2022-08-30
797	0603	China Oil And Gas Group Limited:O	21,099,107	5,274,777		0.37	2022-11-01
798	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,342,000	5,547,720		0.37	2022-08-30
799	1587	Shineroad International Holdings Limited:O	2,528,000	1,440,960		0.37	2022-03-09
800	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	44,500	405,840		0.37	2022-09-09
801	8229	Future Data Group Limited:O	1,470,000	463,050		0.37	2022-10-25
802	0210	Daphne International Holdings Limited:O	6,622,000	748,286		0.37	2022-07-12
803	1087	InvesTech Holdings Limited:O	427,950	299,565		0.37	2022-10-17
804	1547	IBI Group Holdings Limited (KY):O	2,920,000	817,600		0.37	2022-10-26
805	0648	SoftMedx Healthcare Limited:O	1,189,936	452,176	*	0.36	2017-11-23
806	8238	Winto Group (Holdings) Limited:O	1,891,200	208,032		0.36	2022-07-07
807	1200	Midland Holdings Limited (BM):O	2,606,883	1,459,854		0.36	2022-10-26
808	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,741,942	15,043,888		0.36	2022-11-02
809	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,433,000	5,976,300		0.36	2022-10-11
810	8062	EFT Solutions Holdings Limited:O	1,740,000	234,900		0.36	2022-11-02
811	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,796,500	2,012,250		0.36	2020-12-17
812	6066	CSC Financial Co., Ltd.:H	4,558,721	27,580,262		0.36	2022-11-01
813	0387	LEEPORT (HOLDINGS) LIMITED:O	829,866	721,983		0.36	2022-08-19
814	0183	Winfull Group Holdings Limited:O	2,043,200	461,763		0.36	2022-08-26
815	1746	Man Shun Group (Holdings) Limited:O	3,600,000	972,000		0.36	2022-10-26
816	1739	Qeeka Home (Cayman) Inc.:O	4,120,000	1,771,600		0.36	2022-08-29
817	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	780,000	748,800		0.36	2021-10-18
818	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,395,508	1,245,664		0.36	2022-10-31
819	1563	Alliance International Education Leasing Holdings Limited:O	5,382,000	22,712,040		0.36	2022-10-06
820	1788	Guotai Junan International Holdings Limited:O	34,220,145	19,847,684		0.36	2022-11-02
821	1559	Kwan On Holdings Limited:O	6,690,000	762,660		0.36	2022-09-20
822	1610	COFCO Joycome Foods Limited:O	13,937,760	25,227,346		0.36	2022-11-02
823	0626	Public Financial Holdings Limited:O	3,919,000	8,073,140		0.36	2022-05-30
824	0497	CSI Properties Limited (BM):O	33,430,750	4,446,290		0.36	2022-07-19
825	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,924,000	1,844,280		0.36	2022-09-21
826	6136	Kangda International Environmental Company Limited:O	7,615,000	4,416,700		0.36	2022-08-26
827	3997	Telecom Service One Holdings Limited:O	456,000	601,920		0.36	2022-11-02
828	8150	Seamless Green China (Holdings) Limited:O	670,095	78,401		0.36	2022-08-02
829	2381	SMC Electric Limited:O	7,100,000	589,300		0.36	2022-09-09
830	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,412,000	4,107,420		0.35	2022-09-06
831	3119	Global X Asia Semiconductor ETF:Unit	7,600	290,776		0.35	2022-01-24
832	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,576,000	6,251,040		0.35	2022-10-27
833	1792	CMON Limited:O	6,350,000	279,400		0.35	2022-10-31
834	8201	PPS International (Holdings) Limited:O	1,898,450	138,587		0.35	2022-02-28
835	0978	China Merchants Land Limited:O	17,242,441	9,483,343		0.35	2022-11-02
836	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,768,000	5,049,120		0.35	2022-10-12
837	1341	Hao Tian International Construction Investment Group Limited:O	26,584,000	7,975,200		0.35	2022-01-26
838	0358	Jiangxi Copper Company Limited:H	4,856,732	44,827,636		0.35	2022-11-02
839	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,741,588	102,269,231		0.35	2022-11-02
840	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,922,300	45,846,855		0.35	2022-11-02
841	1692	Town Ray Holdings Limited:O	1,250,000	2,150,000		0.35	2022-04-08
842	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,745,938	1,780,857		0.35	2022-10-31
843	8148	Wuxi Life International Holdings Group Limited:O	4,419,000	70,704		0.35	2021-01-18
844	1262	Labixiaoxin Snacks Group Limited:O	4,614,000	1,430,340		0.35	2022-09-21
845	1501	Shanghai INT Medical Instruments Co., Ltd.:H	361,600	10,377,920		0.35	2022-10-13
846	8279	AGTech Holdings Limited:O	40,353,105	10,895,338		0.35	2022-10-05
847	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,199,709	459,131,088		0.34	2022-11-02
848	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	254,376	956,454		0.34	2022-07-18
849	2003	VCREDIT HOLDINGS LIMITED:O	1,681,084	4,454,873		0.34	2022-10-21
850	1182	Success Dragon International Holdings Limited:O	1,198,977	311,734		0.34	2022-10-21
851	0114	HERALD HOLDINGS LIMITED (BM):O	2,070,001	828,000		0.34	2021-05-07
852	0459	Legend Upstar Holdings Limited (KY):O	6,160,261	535,943		0.34	2022-09-23
853	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,187,000	4,912,200		0.34	2022-11-02
854	1147	Edensoft Holdings Limited:O	6,940,000	506,620		0.34	2022-07-12
855	3848	Haosen Fintech Group Limited:O	530,000	3,254,200		0.34	2019-07-02
856	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,286,019	1,012,357,688		0.34	2022-11-02
857	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,329,743	30,391,814		0.34	2022-11-02
858	2823	iShares FTSE China A50 ETF:Unit	3,893,597	48,475,283		0.34	2022-11-01
859	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,996,600	14,954,534		0.34	2022-10-21
860	0455	Tianda Pharmaceuticals Limited:O	7,249,000	1,304,820		0.34	2022-06-01
861	0070	Rich Goldman Holdings Limited:O	6,531,150	320,026		0.34	2022-08-23
862	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,674,000	1,047,090		0.34	2022-10-12
863	1165	Shunfeng International Clean Energy Limited:O	16,662,565	599,852		0.33	2022-08-26
864	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,498,320	1,399,059		0.33	2022-10-31
865	2663	KPa-BM Holdings Limited:O	2,000,000	520,000		0.33	2021-12-21
866	0585	Imagi International Holdings Limited:O	2,749,124	865,974		0.33	2022-11-01
867	2379	China Clean Energy Technology Group Limited:O	1,355,000	334,685	*	0.33	2021-06-21
868	1483	Net-a-Go Technology Company Limited:O	2,624,000	2,676,480		0.33	2021-05-13
869	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,074,643	108,539		0.33	2022-06-13
870	8193	Asia-Pac Financial Investment Company Limited:O	766,850	207,050		0.33	2022-09-07
871	8213	StarGlory Holdings Company Limited:O	1,709,356	769,210		0.33	2022-01-12
872	1640	Qian Xun Technology Limited:O	1,312,000	551,040		0.33	2021-05-24
873	0638	KIN YAT HOLDINGS LIMITED:O	1,438,000	790,900		0.33	2022-04-25
874	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,606,675	6,394,567	*	0.33	2021-12-20
875	1726	HKE Holdings Limited:O	3,130,000	1,565,000		0.33	2022-10-19
876	3830	Kiddieland International Limited:O	3,260,000	293,400		0.33	2020-10-08
877	0305	Wuling Motors Holdings Limited:O	10,746,600	7,307,688		0.33	2022-11-01
878	0757	Solargiga Energy Holdings Limited:O	10,772,052	2,563,748		0.32	2022-10-13
879	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,027,050	19,547,042		0.32	2022-11-02
880	1339	People's Insurance Company (Group) of China Limited (The):H	28,166,450	62,247,855		0.32	2022-11-02
881	1786	CRCC High-Tech Equipment Corporation Limited:H	1,714,500	1,045,845		0.32	2022-10-21
882	2666	Genertec Universal Medical Group Company Limited:O	6,090,500	20,768,605		0.32	2022-11-01
883	0559	DeTai New Energy Group Limited:O	50,521,220	757,818		0.32	2022-09-01
884	0346	Yanchang Petroleum International Limited:O	59,010,000	2,537,430		0.32	2022-10-10
885	1508	China Reinsurance (Group) Corporation:H	21,481,000	8,592,400		0.32	2022-09-20
886	1787	Shandong Gold Mining Co., Ltd.:H	2,759,847	35,712,420		0.32	2022-11-01
887	1156	CHINA NEW ENERGY LIMITED (JE):O	1,892,000	219,472		0.32	2022-10-14
888	9998	Kwan Yong Holdings Limited:O	2,565,000	420,660		0.32	2021-06-04
889	0701	CNT GROUP LIMITED:O	6,077,264	2,157,429		0.32	2022-09-06
890	1812	Shandong Chenming Paper Holdings Limited:H	1,686,500	3,862,085		0.32	2022-09-30
891	3662	Starjoy Wellness and Travel Company Limited:O	2,316,642	4,308,954	*	0.32	2022-04-04
892	0142	FIRST PACIFIC COMPANY LIMITED:O	13,516,642	29,601,446		0.32	2022-11-01
893	8285	Sling Group Holdings Limited:O	1,775,000	86,975		0.32	2022-06-08
894	1091	South Manganese Investment Limited:O	10,854,301	5,861,323		0.32	2022-11-02
895	8353	ANACLE SYSTEMS LIMITED:O	1,275,000	510,000		0.32	2020-12-02
896	8071	China Netcom Technology Holdings Limited:O	14,828,500	400,370		0.32	2022-06-24
897	6828	Beijing Gas Blue Sky Holdings Limited:O	41,083,567	3,163,435		0.32	2022-11-01
898	8070	Keen Ocean International Holding Limited:O	630,000	141,750		0.32	2022-08-22
899	2078	PanAsialum Holdings Company Limited:O	3,779,000	865,391		0.31	2022-07-28
900	8222	E Lighting Group Holdings Limited:O	1,420,000	72,420		0.31	2022-02-07
901	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,248,000	25,646,400		0.31	2022-11-01
902	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	317,800	2,292,927		0.31	2022-11-02
903	1060	Damai Entertainment Holdings Limited (BM):O	84,566,570	31,289,631		0.31	2022-11-02
904	3983	China BlueChemical Ltd.:H	5,542,540	8,923,489		0.31	2022-10-27
905	0334	China Display Optoelectronics Technology Holdings Limited:O	6,616,668	2,514,334		0.31	2022-08-23
906	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,426,542	75,162,683		0.31	2022-11-02
907	2002	China Sunshine Paper Holdings Company Limited:O	3,182,000	5,632,140		0.31	2022-10-10
908	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,332,000	12,263,600		0.31	2022-11-01
909	0895	Dongjiang Environmental Company Limited:H	620,675	1,322,038		0.31	2022-08-04
910	1215	Kai Yuan Holdings Limited:O	39,609,000	712,962		0.31	2022-08-16
911	1452	Denox Environmental & Technology Holdings Limited:O	1,528,000	106,960		0.31	2022-10-26
912	1671	Tianjin Tianbao Energy Co., Ltd.:H	494,000	192,660		0.31	2021-07-02
913	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,875,602	1,278,087		0.31	2022-09-22
914	8091	OOH Holdings Limited:O	2,210,000	88,400		0.31	2022-02-10
915	0871	China Dredging Environment Protection Holdings Limited:O	4,615,500	480,012		0.31	2022-07-27
916	0550	Allegro Culture Limited:O	1,370,000	247,970		0.31	2022-02-10
917	1097	i-CABLE Communications Limited:O	21,827,846	829,458		0.31	2022-10-26
918	0923	Integrated Waste Solutions Group Holdings Limited:O	14,738,000	427,402		0.31	2022-08-17
919	0495	PALADIN LIMITED (BM):O	4,281,727	552,343		0.31	2022-09-14
920	8317	Finet Group Limited:O	2,035,948	814,379		0.31	2021-04-16
921	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	258,348	7,582,514		0.30	2022-11-02
922	1680	Macau Legend Development Limited:O	18,841,681	4,295,903		0.30	2022-10-20
923	2727	Shanghai Electric Group Company Limited:H	8,875,006	14,377,510		0.30	2022-11-02
924	3988	BANK OF CHINA LIMITED:H	252,803,001	644,647,653		0.30	2022-11-02
925	0143	Guoan International Limited:O	23,407,146	1,170,357	*	0.30	2021-05-03
926	3321	Wai Hung Group Holdings Limited:O	1,520,000	1,504,800	*	0.30	2022-03-10
927	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,077,500	17,451,000		0.30	2022-10-31
928	0556	Pan Asia Environmental Protection Group Limited:O	2,520,000	1,890,000		0.30	2022-07-21
929	2827	W.I.S.E.-CSI 300 China Tracker:Unit	70,800	2,354,808		0.30	2022-04-01
930	0857	PETROCHINA COMPANY LIMITED:H	63,136,612	195,723,497		0.30	2022-11-02
931	2800	Tracker Fund of Hong Kong:Unit	20,553,200	327,001,412		0.30	2022-11-02
932	0059	Skyfame Realty (Holdings) Limited:O	25,239,293	782,418		0.30	2022-10-31
933	0632	CHK Oil Limited (BM):O	2,512,442	507,513		0.30	2022-08-04
934	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,503,000	9,883,120		0.30	2022-11-02
935	1628	Yuzhou Group Holdings Company Limited:O	19,270,373	4,008,238		0.29	2022-11-01
936	2012	SUNSHINE OILSANDS LTD.:O	715,850	2,813,291		0.29	2022-09-14
937	0380	China Pipe Group Limited (BM):O	3,914,100	395,324		0.29	2022-10-12
938	0563	Shanghai Industrial Urban Development Group Limited:O	14,062,150	6,679,521		0.29	2022-10-11
939	1283	Accel Group Holdings Limited:O	2,330,000	2,959,100		0.29	2022-01-05
940	0090	Puxing Energy Limited:O	1,331,049	645,559		0.29	2021-11-09
941	2028	Jolimark Holdings Limited:O	1,776,000	234,432		0.29	2022-10-27
942	0442	Domaine Power Holdings Limited:O	500,000	590,000		0.29	2022-04-25
943	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	152,400	83,820		0.29	2022-10-26
944	1226	China Investment and Finance Group Limited (KY):O	1,190,741	1,250,278		0.29	2022-10-10
945	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,292,000	1,371,656		0.29	2022-10-17
946	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	22,960		0.29	2020-08-25
947	0515	China Silver Technology Holdings Limited:O	1,910,675	284,691		0.29	2022-05-25
948	0588	Beijing North Star Company Limited:H	2,018,000	1,493,320		0.29	2022-09-08
949	3869	Hospital Corporation of China Limited:O	393,700	3,208,655		0.28	2020-07-14
950	0544	DAIDO GROUP LIMITED:O	826,140	156,967		0.28	2022-05-25
951	1865	Pengo Holdings Group Limited:O	3,140,000	1,915,400		0.28	2022-10-19
952	0512	Grand Pharmaceutical Group Limited:O	10,080,500	38,305,900		0.28	2022-10-26
953	8372	Grand Brilliance Group Holdings Limited:O	2,260,000	167,240		0.28	2020-02-13
954	2250	B.Duck Semk Holdings International Limited:O	2,824,000	3,642,960		0.28	2022-10-24
955	8153	Jiading International Group Holdings Limited:O	2,874,786	661,201		0.28	2022-11-02
956	1446	Hung Fook Tong Group Holdings Limited:O	1,848,000	498,960		0.28	2022-10-07
957	1076	Imperial Pacific International Holdings Limited:O	29,976,406	1,918,490	*	0.28	2022-04-01
958	0595	AV CONCEPT HOLDINGS LIMITED:O	2,547,612	1,273,806		0.28	2022-09-21
959	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	127,000	8,413,750		0.28	2022-10-13
960	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,991,278	42,775,275		0.28	2022-11-02
961	1894	Hang Yick Holdings Company Limited:O	2,140,000	1,412,400	*	0.28	2021-04-23
962	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,900	198,132		0.28	2022-10-17
963	3393	Wasion Holdings Limited:O	2,774,000	6,130,540		0.28	2022-11-01
964	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,002,000	552,368		0.28	2022-03-30
965	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,612,981	376,070		0.28	2022-09-28
966	0925	Beijing Properties (Holdings) Limited:O	19,368,000	1,123,344		0.28	2022-09-27
967	0405	Yuexiu Real Estate Investment Trust:Unit	13,044,499	19,305,859		0.28	2022-11-02
968	1039	Changyou International Group Limited:O	4,996,000	604,516		0.28	2022-10-05
969	2682	Yun Lee Marine Group Holdings Limited:O	2,756,000	576,004		0.28	2022-10-27
970	2168	Kaisa Prosperity Holdings Limited:O	424,610	849,220		0.28	2022-08-11
971	0519	Novautek Technologies Group Limited (BM):O	6,897,406	600,074		0.28	2021-04-30
972	8149	Altus Holdings Limited (KY):O	2,220,000	355,200		0.27	2022-10-27
973	9001	Premia China USD Property Bond ETF:Unit	2,500	21,250		0.27	2022-08-31
974	1538	Zhong Ao Home Group Limited:O	2,342,000	714,310		0.27	2022-08-25
975	1777	Fantasia Holdings Group Co., Limited:O	15,817,500	3,163,500	*	0.27	2022-09-28
976	0989	Hua Yin International Holdings Limited:O	19,737,200	9,868,600		0.27	2022-10-14
977	2110	Tian Cheng Holdings Limited:O	6,090,000	542,010		0.27	2022-10-26
978	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,328,000	7,086,240		0.27	2022-10-03
979	1810	Xiaomi Corporation:B	55,501,736	519,496,249		0.27	2022-11-02
980	3601	360 LUDASHI HOLDINGS LIMITED:O	735,000	1,220,100		0.27	2022-07-04
981	8319	Expert Systems Holdings Limited:O	2,190,000	219,000		0.27	2021-07-19
982	0274	Renaissance Asia Silk Road Group Limited:O	4,107,412	895,416		0.27	2022-09-07
983	0499	Qingdao Holdings International Limited:O	2,706,116	530,399		0.27	2022-08-08
984	0264	China International Development Corporation Limited:O	1,036,000	725,200		0.27	2022-03-07
985	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,668,000	1,558,700		0.27	2022-11-01
986	0993	XinKong International Capital Holdings Limited:O	23,517,604	1,928,444		0.27	2022-10-27
987	8516	Grand Talents Group Holdings Limited:O	308,000	40,040		0.27	2022-07-28
988	0302	CMGE Technology Group Limited:O	7,464,000	9,852,480		0.27	2022-10-18
989	0984	AEON STORES (HONG KONG) CO., LIMITED:O	700,000	665,000		0.27	2022-10-31
990	2836	iShares Core SENSEX India Index ETF:Unit	54,200	1,797,272		0.27	2022-08-04
991	1201	Tesson Holdings Limited:O	3,314,000	169,014		0.27	2022-10-14
992	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,583,040	4,853,146		0.27	2022-10-24
993	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,010,319	70,410,704		0.27	2022-11-02
994	0390	CHINA RAILWAY GROUP LIMITED:H	11,252,472	39,833,751		0.27	2022-11-02
995	0136	China Ruyi Holdings Limited:O	25,424,689	36,611,552		0.27	2022-10-28
996	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,016,000	232,232		0.27	2019-08-16
997	2225	Jinhai Medical Technology Limited:O	3,280,000	7,150,400		0.27	2022-09-22
998	1750	REM Group (Holdings) Limited:O	4,800,000	192,000		0.27	2022-05-19
999	8536	TL Natural Gas Holdings Limited:O	472,500	62,843		0.27	2022-05-03
1000	0199	ITC Properties Group Limited:O	2,465,040	2,317,138		0.27	2022-07-15
1001	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,009,455	5,975,974		0.27	2022-07-18
1002	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,961,000	11,044,530		0.27	2022-11-02
1003	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	584,000	3,042,640		0.27	2022-10-27
1004	1362	SiS Mobile Holdings Limited:O	741,600	207,648		0.26	2021-02-25
1005	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,205,957	7,385,361		0.26	2022-10-31
1006	1873	VIVA BIOTECH HOLDINGS:O	5,113,500	7,005,495		0.26	2022-10-28
1007	2357	AviChina Industry & Technology Company Limited:H	16,392,000	57,863,760		0.26	2022-11-02
1008	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,566,266	830,121		0.26	2022-05-25
1009	1987	Beng Soon Machinery Holdings Limited:O	2,624,000	519,552		0.26	2022-11-02
1010	8462	Omnibridge Holdings Limited:O	1,570,000	94,200		0.26	2022-10-07
1011	3191	Global X China Semiconductor ETF:Unit	42,050	1,686,205		0.26	2022-11-02
1012	0655	HONGKONG CHINESE LIMITED:O	5,188,018	2,594,009		0.26	2022-09-06
1013	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,340,000	301,860		0.26	2022-07-05
1014	1357	Meitu, Inc.:O	11,406,545	8,440,843		0.26	2022-10-26
1015	8428	CBK Holdings Limited:O	40,080	12,425		0.26	2022-07-21
1016	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,266,000	626,600		0.26	2022-07-20
1017	2708	IBO Technology Company Limited:O	1,648,000	3,230,080		0.26	2022-10-28
1018	1366	Jiangnan Group Limited:O	15,746,000	3,464,120		0.26	2022-11-02
1019	8131	ABC MULTIACTIVE LIMITED:O	1,223,700	133,383		0.26	2022-07-18
1020	1581	Progressive Path Group Holdings Limited:O	1,067,000	225,137		0.26	2022-09-23
1021	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,231,534	53,542,897		0.26	2022-10-27
1022	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,696,545	1,566,550		0.26	2022-10-18
1023	1912	Contel Technology Company Limited:O	2,035,000	183,150		0.25	2022-07-22
1024	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,658,000	7,925,240		0.25	2022-10-24
1025	1798	China Datang Corporation Renewable Power Co., Limited:H	6,328,000	13,352,080		0.25	2022-11-02
1026	0230	Minmetals Land Limited:O	8,464,119	3,978,136		0.25	2022-10-03
1027	2159	Mediwelcome Healthcare Management & Technology Inc.:O	505,600	399,424		0.25	2022-09-28
1028	3369	QINHUANGDAO PORT CO., LTD.:H	2,095,000	2,074,050		0.25	2022-11-02
1029	6811	Tai Hing Group Holdings Limited:O	2,536,000	2,003,440		0.25	2022-11-02
1030	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	644,000	1,700,160		0.25	2022-11-01
1031	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,963,000	853,905		0.25	2022-02-14
1032	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,812,491	2,024,994		0.25	2022-06-07
1033	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	7,170,000	1,154,370	*	0.25	2021-04-27
1034	0813	Shimao Group Holdings Limited:O	9,471,979	41,866,147	*	0.25	2022-09-21
1035	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,147,364	3,069,049		0.25	2022-10-31
1036	8315	Century Plaza Hotel Group:O	1,440,933	288,187		0.25	2022-10-21
1037	8328	Xinyi Electric Storage Holdings Limited:O	1,944,089	7,290,334		0.25	2022-11-01
1038	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,558,474	26,511,194		0.25	2022-11-02
1039	3174	CSOP China Healthcare Disruption Index ETF:Unit	23,900	73,708		0.25	2022-10-13
1040	0623	SinoMedia Holding Limited:O	1,141,000	775,880		0.25	2022-10-28
1041	1591	Shun Wo Group Holdings Limited:O	9,880,000	158,080		0.25	2022-06-09
1042	0876	Kaisa Health Group Holdings Limited:O	12,446,000	1,182,370		0.25	2022-10-28
1043	3889	Global Corn Group Limited:O	3,770,051	237,513		0.25	2022-08-03
1044	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	664,167	139,475		0.25	2022-08-02
1045	1918	Sunac China Holdings Limited:O	13,415,490	61,442,944	*	0.25	2022-11-02
1046	1655	OKURA HOLDINGS LIMITED:O	1,230,000	473,550		0.25	2021-12-14
1047	0777	NetDragon Websoft Holdings Limited:O	1,329,980	18,566,521		0.25	2022-11-02
1048	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,574,800	629,920		0.25	2022-04-13
1049	0808	Prosperity Real Estate Investment Trust:Unit	3,703,443	6,221,784		0.25	2022-09-30
1050	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	765,000	803,250		0.25	2021-08-06
1051	1137	Hong Kong Technology Venture Company Limited:O	2,260,296	9,832,288		0.25	2022-10-26
1052	0205	SEEC MEDIA GROUP LIMITED:O	1,801,200	1,747,164		0.24	2022-11-01
1053	0132	Hing Yip Holdings Limited (BM):O	4,184,122	1,569,046		0.24	2020-12-17
1054	3303	Jutal Offshore Oil Services Limited:O	4,818,000	2,264,460		0.24	2022-09-13
1055	1172	Magnus Concordia Group Limited:O	13,890,139	1,000,090		0.24	2021-07-07
1056	0834	China Kangda Food Company Limited:O	1,040,000	246,480		0.24	2022-06-20
1057	8025	Asian Capital Resources (Holdings) Limited:O	481,800	240,900	*	0.24	2021-12-10
1058	0008	PCCW LIMITED:O	18,534,175	58,011,968		0.24	2022-11-02
1059	8493	Dragon King Group Holdings Limited:O	412,800	21,878		0.24	2021-09-07
1060	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,793,731	196,971,688		0.24	2022-11-02
1061	0552	China Communications Services Corporation Limited:H	5,708,878	13,073,331		0.24	2022-11-02
1062	2528	Forward Fashion (International) Holdings Company Limited:O	954,000	362,520		0.24	2021-06-16
1063	1428	Bright Smart Securities & Commodities Group Limited:O	4,047,509	4,776,061		0.24	2022-10-26
1064	2330	China Uptown Group Company Limited:O	606,400	191,016	*	0.24	2021-04-13
1065	1297	Sinosoft Technology Group Limited:O	2,909,400	931,008		0.24	2022-10-27
1066	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,800	168,416		0.24	2022-02-28
1067	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,131,794	1,221,400		0.24	2022-09-30
1068	1273	Hong Kong Finance Group Limited:O	984,000	334,560		0.24	2021-09-16
1069	8173	Hephaestus Holdings Limited:O	510,172	255,086		0.24	2022-09-23
1070	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	408,000	363,120		0.24	2020-03-24
1071	8239	Capital Finance Holdings Limited:O	2,386,046	47,721		0.24	2022-08-15
1072	0922	Anxian Yuan China Holdings Limited:O	5,231,510	695,791		0.24	2022-09-13
1073	0327	PAX Global Technology Limited:O	2,530,508	16,498,912		0.23	2022-10-31
1074	1417	Riverine China Holdings Limited:O	948,000	2,777,640		0.23	2022-03-09
1075	8392	Satu Holdings Limited (KY):O	2,340,000	334,620		0.23	2022-07-12
1076	1869	Kafelaku Coffee Holding Limited:O	2,337,500	631,125		0.23	2022-08-04
1077	87001	Hui Xian Real Estate Investment Trust:Unit	14,551,215	11,640,972		0.23	2022-11-02
1078	0750	China Shuifa Singyes Energy Holdings Limited:O	5,885,720	4,237,718		0.23	2022-10-24
1079	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,785,210	757,690		0.23	2022-10-28
1080	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,612,000	1,514,960		0.23	2022-06-29
1081	0242	SHUN TAK HOLDINGS LIMITED:O	7,032,207	7,805,750		0.23	2022-10-27
1082	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,847,350	14,150,587		0.23	2022-10-10
1083	9978	Fineland Living Services Group Limited:O	928,000	98,368		0.23	2021-06-10
1084	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	318,800	1,271,374		0.23	2022-10-28
1085	0604	SHENZHEN INVESTMENT LIMITED:O	20,556,163	21,995,094		0.23	2022-11-02
1086	1713	Sichuan Energy Investment Development Co., Ltd.:H	620,000	824,600		0.23	2022-10-03
1087	3188	ChinaAMC CSI 300 Index ETF:Unit	696,600	28,463,076		0.23	2022-10-27
1088	1696	SISRAM MEDICAL LTD:O	1,072,329	6,873,629		0.23	2022-10-27
1089	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,258,729	42,733,850		0.23	2022-11-02
1090	2238	Guangzhou Automobile Group Co., Ltd.:H	7,116,605	37,006,346		0.23	2022-11-02
1091	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,530,000	619,650		0.23	2022-10-27
1092	2828	Hang Seng China Enterprises Index ETF:Unit	999,534	54,154,752		0.23	2022-11-02
1093	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	83,200	2,325,440		0.23	2022-11-02
1094	1393	Hidili Industry International Development Limited:O	4,675,020	1,963,508		0.23	2022-10-03
1095	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,560,081	1,530,835		0.23	2022-09-07
1096	0938	MAN SANG INTERNATIONAL LIMITED:O	1,472,744	2,592,029		0.23	2022-10-13
1097	8423	Chi Ho Development Holdings Limited:O	1,820,000	49,140		0.23	2021-02-24
1098	8031	ETS Group Limited (KY):O	636,000	153,276		0.23	2021-12-29
1099	1728	China ZhengTong Auto Services Holdings Limited:O	6,232,000	2,118,880		0.23	2022-11-02
1100	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,514,439	2,589,872		0.23	2022-07-28
1101	0738	LE SAUNDA HOLDINGS LIMITED:O	1,599,600	655,836		0.23	2022-08-29
1102	8048	Yu Tak International Holdings Limited:O	4,410,000	154,350		0.23	2022-07-18
1103	2188	China Titans Energy Technology Group Co., Limited:O	2,086,000	657,090		0.23	2022-09-14
1104	2170	Suzhou Basecare Medical Corporation Limited:H	186,500	497,955		0.23	2022-10-27
1105	2133	Greenway Mining Group Limited:O	1,004,500	229,026	*	0.22	2021-03-01
1106	9600	Newlink Technology Inc.:O	1,760,000	3,766,400		0.22	2022-10-06
1107	2051	Vala Inc. (KY):O	3,032,500	600,435		0.22	2022-10-28
1108	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	25,000	112,550		0.22	2022-10-26
1109	8509	Wine's Link International Holdings Limited:O	892,000	285,440		0.22	2022-04-21
1110	8623	China Saftower International Holding Group Limited:O	2,050,000	108,650		0.22	2021-08-31
1111	0493	GOME Retail Holdings Limited:O	79,566,381	10,264,063		0.22	2022-11-01
1112	1300	Trigiant Group Limited:O	3,990,000	1,596,000		0.22	2022-10-31
1113	1456	Guolian Minsheng Securities Company Limited:H	985,000	3,683,900		0.22	2022-10-25
1114	1793	Wecon Holdings Limited:O	1,780,000	306,160		0.22	2021-12-13
1115	1837	Natural Food International Holding Limited:O	4,862,000	1,969,110		0.22	2022-10-31
1116	1682	Hang Pin Living Technology Company Limited:O	1,744,000	209,280		0.22	2022-07-05
1117	0511	TELEVISION BROADCASTS LIMITED:O	966,400	2,802,560		0.22	2022-09-30
1118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,381,050	878,345		0.22	2022-10-27
1119	8657	True Partner Capital Holding Limited:O	880,000	598,400		0.22	2021-05-25
1120	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	732,000	790,560		0.22	2022-01-24
1121	1116	Huiyuan Cowins Technology Group Limited:O	4,736,000	942,464		0.22	2022-10-17
1122	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,397,500	13,531,475		0.22	2022-11-02
1123	3326	Perfect Group International Holdings Limited:O	2,958,000	609,348		0.22	2022-10-13
1124	3032	Hang Seng TECH Index ETF:Unit	1,134,600	3,555,836		0.22	2022-10-26
1125	6829	Dragon Rise Group Holdings Limited:O	2,620,000	497,800		0.22	2022-09-21
1126	3323	China National Building Material Company Limited:H	9,941,470	50,303,838		0.22	2022-11-02
1127	0670	China Eastern Airlines Corporation Limited:H	11,270,000	30,541,700		0.22	2022-11-02
1128	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,374,000	1,126,680		0.22	2022-10-31
1129	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,846,550	2,529,774	*	0.22	2021-05-03
1130	1181	Tang Palace (China) Holdings Limited:O	2,326,000	1,069,960		0.22	2022-09-09
1131	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,705,999	9,635,340		0.22	2022-10-27
1132	0430	Oriental Explorer Holdings Limited:O	834,600	262,899		0.22	2021-10-21
1133	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,423,290	521,778		0.21	2022-08-09
1134	0428	Cocoon Holdings Limited:O	1,106,139	497,763		0.21	2022-09-21
1135	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,815,691	15,833,026		0.21	2022-11-02
1136	3893	CROSSTEC Group Holdings Limited:O	153,500	56,028		0.21	2022-08-24
1137	0450	HUNG HING PRINTING GROUP LIMITED:O	1,930,000	1,910,700		0.21	2022-06-08
1138	1381	Canvest Environmental Protection Group Company Limited:O	5,182,000	25,132,700		0.21	2022-10-18
1139	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,334,000	5,909,620		0.21	2022-11-01
1140	0548	Shenzhen Expressway Corporation Limited:H	1,586,000	9,452,560		0.21	2022-10-26
1141	8203	Kaisun Holdings Limited:O	1,217,000	304,250		0.21	2022-07-25
1142	2336	Shuoao International Holdings Limited (KY):O	3,832,547	517,394		0.21	2022-10-06
1143	0438	IRICO Group New Energy Company Limited:H	202,850	1,417,922		0.21	2022-10-25
1144	3399	Guangdong Yueyun Transportation Company Limited:H	435,500	300,495		0.21	2022-03-09
1145	0959	Century Entertainment International Holdings Limited:O	269,676	67,149		0.21	2022-08-25
1146	2198	China Sanjiang Fine Chemicals Company Limited:O	2,501,000	3,476,390		0.21	2022-07-29
1147	0097	HENDERSON INVESTMENT LIMITED:O	6,388,505	1,629,069		0.21	2022-11-02
1148	3309	C-MER Medical Holdings Limited:O	2,592,000	8,916,480		0.21	2022-10-26
1149	8526	Wing Fung Group Asia Limited:O	340,000	105,400		0.21	2022-06-10
1150	0582	Shin Hwa World Limited:O	8,854,590	1,239,643		0.21	2022-10-18
1151	0760	Talent Property Group Limited:O	21,544,500	344,712		0.21	2022-07-04
1152	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,034,746	199,619,740		0.21	2022-11-02
1153	0727	Crown International Corporation Limited:O	7,382,000	287,898		0.21	2022-10-11
1154	0282	NEXT DIGITAL LIMITED:O	5,502,455	1,595,712	*	0.21	2022-03-16
1155	0726	DIT Group Limited:O	6,473,183	2,654,005		0.21	2022-09-15
1156	0156	LIPPO CHINA RESOURCES LIMITED:O	19,161,022	2,184,357		0.21	2022-09-16
1157	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	374,440	43,435		0.21	2022-05-10
1158	2826	Global X China Cloud Computing ETF:Unit	20,200	878,296		0.21	2022-11-02
1159	1118	GOLIK HOLDINGS LIMITED:O	1,194,000	907,440		0.21	2022-03-18
1160	9696	Tianqi Lithium Corporation:H	339,000	23,374,050		0.21	2022-11-02
1161	0096	YUSEI HOLDINGS LIMITED:O	1,314,000	748,980		0.21	2021-01-29
1162	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	514,083	1,182,391		0.21	2022-06-13
1163	1502	Financial Street Property Co., Limited:H	213,000	457,950		0.21	2022-08-05
1164	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,200	131,670		0.21	2022-11-02
1165	0313	Richly Field China Development Limited:O	47,956,325	479,563		0.21	2022-06-01
1166	8495	1957 & Co. (Hospitality) Limited:O	788,000	212,760		0.21	2022-06-28
1167	0715	China Oceanwide Holdings Limited:O	32,845,400	525,526		0.20	2022-10-24
1168	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,212,000	17,806,600		0.20	2022-11-02
1169	0418	FOUNDER HOLDINGS LIMITED:O	2,424,000	848,400		0.20	2022-10-26
1170	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,183,300	11,537,175		0.20	2022-10-14
1171	6182	Twintek Investment Holdings Limited:O	1,616,000	339,360		0.20	2021-12-13
1172	1613	Synertone Communication Corporation:O	2,624,640	343,828		0.20	2022-03-30
1173	0802	China e-Wallet Payment Group Limited:O	1,215,834	206,692		0.20	2022-08-26
1174	8523	Sheung Moon Holdings Limited:O	805,000	169,050	*	0.20	2021-02-17
1175	0710	BOE Varitronix Limited:O	1,588,342	19,949,576		0.20	2022-11-02
1176	1222	WANG ON GROUP LIMITED:O	32,079,086	1,443,559		0.20	2022-09-30
1177	0160	Hon Kwok Land Investment Company, Limited:O	1,437,382	2,759,773		0.20	2022-10-26
1178	8056	Life Concepts Holdings Limited (KY):O	3,785,000	196,820		0.20	2022-11-01
1179	1373	International Housewares Retail Company Limited:O	1,442,000	3,821,300		0.20	2022-10-31
1180	8507	i.century Holding Limited:O	796,000	89,948		0.20	2022-06-07
1181	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	87,500	54,250		0.20	2022-10-24
1182	2363	Tongda Hong Tai Holdings Limited:O	1,352,331	136,585		0.20	2022-10-05
1183	1397	Baguio Green Group Limited:O	824,000	366,680		0.20	2022-05-20
1184	2323	Renco Holdings Group Limited (BM):O	5,256,000	162,936		0.20	2022-08-16
1185	8136	IMS Group Holdings Limited:O	1,980,000	91,080		0.20	2022-07-05
1186	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	940,000	47,000		0.20	2022-07-08
1187	3033	CSOP Hang Seng TECH Index ETF:Unit	11,173,400	34,771,621		0.20	2022-11-02
1188	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,580,000	79,000		0.20	2021-06-29
1189	0872	Titan Invo Technology Limited:O	4,066,800	244,008	*	0.20	2022-06-22
1190	2255	Haichang Ocean Park Holdings Ltd.:O	7,980,000	57,136,800		0.20	2022-10-31
1191	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,730,948	5,036,780		0.20	2022-10-24
1192	0583	Great Wall Pan Asia Holdings Limited:O	3,060,000	697,680		0.20	2022-06-29
1193	1260	Wonderful Sky Financial Group Holdings Limited:O	2,244,000	403,920		0.19	2021-11-26
1194	0377	China Huajun Group Limited:O	119,840	370,306		0.19	2022-02-17
1195	2799	China CITIC Financial Asset Management Co., Ltd.:H	52,536,677	11,873,289		0.19	2022-10-27
1196	1413	FEG Holdings Corporation Limited:O	1,945,000	418,175		0.19	2022-10-17
1197	1629	Champion Alliance International Holdings Limited:O	1,060,000	296,800		0.19	2022-10-12
1198	1623	Hilong Holding Limited:O	3,285,000	821,250		0.19	2022-10-26
1199	0823	Link Real Estate Investment Trust:Unit	4,077,656	201,028,441		0.19	2022-11-02
1200	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	59,386,875	134,808,206		0.19	2022-11-02
1201	0273	MASON GROUP HOLDINGS LIMITED:O	85,568,315	2,224,776		0.19	2022-10-21
1202	8277	Steed Oriental (Holdings) Company Limited:O	506,000	54,648		0.19	2022-06-29
1203	0936	Kaisa Capital Investment Holdings Limited:O	2,040,000	1,009,800		0.19	2022-10-27
1204	8246	Zhonghua Gas Holdings Limited:O	7,048,000	1,346,168		0.19	2022-03-16
1205	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,822,736	78,128,323		0.19	2022-11-02
1206	6185	CanSino Biologics Inc.:H	254,200	35,842,200		0.19	2022-11-02
1207	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,022,000	1,052,660		0.19	2022-01-19
1208	0296	Emperor Entertainment Hotel Limited:O	2,264,056	1,007,505		0.19	2022-09-30
1209	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	73,000	71,540		0.19	2022-06-07
1210	1033	Sinopec Oilfield Service Corporation:H	10,294,000	4,838,180		0.19	2022-10-31
1211	0372	PT International Development Corporation Limited:O	3,797,502	702,538		0.19	2022-08-18
1212	8007	Global Strategic Group Limited:O	857,032	338,528		0.19	2022-09-22
1213	8121	Guoen Holdings Limited:O	313,000	53,523		0.19	2022-09-06
1214	1885	China Wood Optimization (Holding) Limited:O	1,876,000	1,688,400	*	0.19	2021-04-07
1215	0376	Yunfeng Financial Group Limited:O	7,247,661	5,870,605		0.19	2022-09-28
1216	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	520,000	759,200		0.19	2019-12-18
1217	8221	Gaoyu Finance Group Limited (KY):O	3,740,000	164,560		0.19	2020-11-27
1218	0880	SJM Holdings Limited:O	13,270,498	38,882,559		0.19	2022-11-02
1219	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,514,000	490,746		0.19	2022-10-20
1220	3903	Hanhua Financial Holding Co., Ltd.:H	2,184,000	611,520		0.19	2022-05-19
1221	0484	Forgame Holdings Limited:O	272,800	174,592		0.19	2022-10-17
1222	8163	NOIZ Group Limited:O	1,053,638	170,689		0.19	2022-07-20
1223	2350	MTT Group Holdings Limited:O	1,160,000	469,800		0.19	2022-11-02
1224	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,789,486	6,248,449		0.19	2022-11-02
1225	83147	CSOP SZSE ChiNext ETF:Unit	74,000	625,670		0.19	2021-12-01
1226	0513	CONTINENTAL HOLDINGS LIMITED:O	1,265,000	322,575		0.19	2022-10-26
1227	1336	New China Life Insurance Company Ltd.:H	1,913,790	25,644,786		0.19	2022-11-02
1228	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	658,450	3,884,855		0.18	2022-10-31
1229	8267	Linekong Interactive Group Co., Ltd.:O	680,000	108,120		0.18	2022-02-24
1230	0678	Genting Hong Kong Limited:O	15,612,564	6,479,214	*	0.18	2022-03-16
1231	1662	Yee Hop Holdings Limited:O	920,000	929,200		0.18	2021-04-28
1232	2126	JW (Cayman) Therapeutics Co. Ltd:O	754,007	2,759,666		0.18	2022-10-25
1233	0680	Nan Hai Corporation Limited:O	125,924,558	4,407,360	*	0.18	2022-09-23
1234	3800	GCL Technology Holdings Limited (KY):O	49,703,462	105,868,374		0.18	2022-11-02
1235	0299	Glory Sun Land Group Limited:O	199,808	121,883		0.18	2022-10-12
1236	8612	World Super Holdings Limited:O	1,580,000	118,500		0.18	2022-08-26
1237	8161	MediNet Group Limited (KY):O	76,000	29,260		0.18	2022-08-16
1238	1566	CA Cultural Technology Group Limited:O	2,159,000	215,900		0.18	2022-10-25
1239	0148	Kingboard Holdings Limited:O	2,021,223	43,860,539		0.18	2022-11-01
1240	8072	Roma (meta) Group Limited:O	1,279,385	46,058		0.18	2022-08-22
1241	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	717,765	2,404,513		0.18	2022-08-03
1242	1289	Wuxi Sunlit Science and Technology Company Limited:H	58,000	34,800		0.18	2022-05-27
1243	8480	FURNIWEB HOLDINGS LIMITED:O	1,084,000	243,900		0.18	2021-09-15
1244	0474	Aceso Life Science Group Limited:O	13,287,013	1,328,701		0.18	2022-07-19
1245	0410	SOHO CHINA LIMITED:O	9,350,500	11,127,095		0.18	2022-11-02
1246	0485	China Sinostar Group Company Limited:O	382,679	166,465		0.18	2022-05-30
1247	3382	Tianjin Port Development Holdings Limited:O	11,040,900	5,299,632		0.18	2022-10-26
1248	2222	NVC International Holdings Limited:O	7,568,000	681,120		0.18	2022-06-20
1249	3888	Kingsoft Corporation Limited:O	2,438,005	62,900,529		0.18	2022-11-01
1250	0188	Sunwah Kingsway Capital Holdings Limited:O	1,305,635	398,219		0.18	2022-06-15
1251	6123	YTO International Express and Supply Chain Technology Limited:O	750,000	1,297,500		0.18	2022-10-31
1252	1548	Genscript Biotech Corporation:O	3,768,929	84,989,349		0.18	2022-11-02
1253	1850	HSC Resources Group Limited:O	1,710,000	136,800		0.18	2022-09-29
1254	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	624,500	10,116,900		0.18	2022-11-02
1255	2886	Binhai Investment Company Limited:O	2,400,001	3,240,001		0.18	2022-10-03
1256	6038	G & M Holdings Limited (KY):O	1,770,000	244,260		0.18	2022-05-20
1257	0005	HSBC HOLDINGS PLC:O	35,877,395	1,485,324,153		0.18	2022-11-02
1258	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	575,000	1,581,250		0.18	2022-09-16
1259	8483	Max Sight Group Holdings Limited:O	1,408,000	95,744		0.18	2022-09-21
1260	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,358,024	9,669,131		0.18	2022-11-02
1261	0915	Daohe Global Group Limited:O	2,639,000	195,286		0.17	2022-09-30
1262	0768	UBA INVESTMENTS LIMITED:O	2,222,000	59,994		0.17	2022-02-14
1263	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,745,000	186,715		0.17	2021-08-26
1264	6128	Graphex Group Limited:O	1,130,000	452,000		0.17	2022-10-11
1265	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,598,565	1,534,622		0.17	2022-10-26
1266	2221	New Concepts Holdings Limited:O	2,204,000	1,212,200		0.17	2022-11-02
1267	1546	Thelloy Development Group Limited:O	1,385,000	307,470		0.17	2022-05-23
1268	0637	Lee Kee Holdings Limited:O	1,432,000	286,400		0.17	2022-08-25
1269	0665	Haitong International Securities Group Limited:O	11,474,663	7,343,784		0.17	2022-10-13
1270	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,315,000	274,835		0.17	2021-11-25
1271	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,002,400	63,476,080		0.17	2022-11-02
1272	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	440,140		0.17	2020-07-27
1273	8118	Bortex Global Limited:O	856,000	342,400		0.17	2022-10-19
1274	1727	Hebei Construction Group Corporation Limited:H	788,500	536,180		0.17	2022-08-11
1275	8422	WT Group Holdings Limited:O	205,000	24,395		0.17	2022-04-13
1276	3337	Anton Oilfield Services Group:O	5,120,000	1,561,600		0.17	2022-09-26
1277	8296	Sino-Life Group Limited:O	1,264,000	163,056		0.17	2022-08-26
1278	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,760,000	328,440		0.17	2022-03-16
1279	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,201,000	6,658,080		0.17	2022-10-12
1280	1058	NAMYUE HOLDINGS LIMITED:O	912,316	629,498		0.17	2022-10-31
1281	0778	Fortune Real Estate Investment Trust:Unit	3,368,000	16,941,040		0.17	2022-11-02
1282	2347	Yoho Group Holdings Limited:O	846,000	744,480		0.17	2022-09-07
1283	2102	Tak Lee Machinery Holdings Limited:O	1,690,000	383,630		0.17	2021-11-25
1284	9923	YEAHKA LIMITED:O	759,601	15,085,676		0.17	2022-11-02
1285	8368	Creative China Holdings Limited:O	629,200	118,290		0.17	2021-07-16
1286	0240	BUILD KING HOLDINGS LIMITED:O	2,094,949	1,361,717		0.17	2022-09-09
1287	3001	Premia China USD Property Bond ETF:Unit	1,535	103,536		0.17	2022-06-29
1288	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	744,000	3,667,920		0.17	2022-11-01
1289	9958	LITIAN PICTURES HOLDINGS LIMITED:O	505,000	550,450		0.17	2022-06-17
1290	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	954,761	2,577,855		0.17	2022-10-03
1291	1883	CITIC Telecom International Holdings Limited:O	6,181,583	14,835,799		0.17	2022-10-28
1292	1421	Prosperity Group International Limited (KY):O	2,325,000	81,375		0.17	2022-10-31
1293	8111	China Technology Industry Group Limited:O	748,000	72,556		0.17	2022-09-26
1294	9939	Kintor Pharmaceutical Limited:O	678,500	9,553,280		0.17	2022-11-01
1295	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	10,592,781	1,864,329		0.17	2022-10-27
1296	2777	Guangzhou R&F Properties Co., Ltd.:H	6,229,050	6,851,955		0.17	2022-10-31
1297	1951	Jinxin Fertility Group Limited:O	4,173,500	18,947,690		0.17	2022-10-31
1298	6878	Differ Group Auto Limited:O	11,922,000	18,240,660		0.17	2022-10-31
1299	9977	Shandong Fengxiang Co., Ltd.:H	586,000	814,540		0.17	2022-10-13
1300	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	143,600	871,652		0.16	2021-11-17
1301	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,260,336	408,269,189		0.16	2022-11-02
1302	0072	Meta Media Holdings Limited:O	720,000	262,800		0.16	2022-06-30
1303	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,893,126	256,946		0.16	2022-07-18
1304	0357	Hainan Meilan International Airport Company Limited:H	372,000	5,468,400		0.16	2022-10-28
1305	0138	CCT Fortis Holdings Limited:O	1,427,278	249,774		0.16	2022-07-13
1306	0869	Playmates Toys Limited:O	1,923,672	1,077,256		0.16	2022-08-23
1307	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,479,000	399,330		0.16	2022-10-24
1308	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,289,767	192,945,816		0.16	2022-11-02
1309	8366	Zhejiang United Investment Holdings Group Limited:O	2,560,000	102,400		0.16	2021-07-22
1310	0633	China All Access (Holdings) Limited:O	3,748,000	389,792	*	0.16	2022-05-27
1311	0431	Greater China Financial Holdings Limited:O	12,592,900	1,674,856		0.16	2022-09-09
1312	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	45,150		0.16	2022-08-19
1313	0489	DongFeng Motor Group Company Limited (CN):H	4,615,000	18,044,650		0.16	2022-11-01
1314	8391	Cornerstone Technologies Holdings Limited:O	1,184,000	1,018,240		0.16	2022-10-26
1315	8455	Lai Group Holding Company Limited:O	1,290,000	41,280		0.16	2022-09-27
1316	1878	SOUTHGOBI RESOURCES LTD.:O	441,800	450,636		0.16	2022-09-23
1317	0668	Doyen International Holdings Limited:O	2,052,000	367,308		0.16	2022-09-09
1318	8616	Sunray Engineering Group Limited (KY):O	1,610,000	128,800		0.16	2021-08-30
1319	1315	Green Economy Development Limited:O	12,063,000	120,630		0.16	2022-10-21
1320	0751	Skyworth Group Limited:O	4,184,616	12,721,233		0.16	2022-10-07
1321	0630	AMCO United Holding Limited:O	777,128	79,267		0.16	2022-08-23
1322	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,993,078	8,704,910		0.16	2022-11-02
1323	1523	Plover Bay Technologies Limited:O	1,760,000	3,449,600		0.16	2022-10-19
1324	0403	STARLITE HOLDINGS LIMITED:O	824,000	191,992		0.16	2022-03-09
1325	0599	E. BON HOLDINGS LIMITED:O	961,470	221,138		0.16	2019-06-12
1326	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,373,667	239,740		0.16	2022-02-14
1327	0728	CHINA TELECOM CORPORATION LIMITED:H	22,046,895	60,849,430		0.16	2022-11-02
1328	1988	China Minsheng Banking Corp., Ltd.:H	13,150,127	31,034,300		0.16	2022-11-02
1329	6933	Sino-Entertainment Technology Holdings Limited:O	646,000	2,532,320		0.16	2022-08-17
1330	0153	China Saite Group Company Limited:O	4,762,000	495,248	*	0.16	2022-01-07
1331	1891	Heng Hup Holdings Limited:O	1,576,000	341,992		0.16	2022-02-04
1332	2552	Hua Medicine:O	1,662,500	4,405,625		0.16	2022-11-02
1333	8426	Modern Living Investments Holdings Limited:O	1,260,000	189,000		0.16	2022-01-24
1334	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,149,511	781,667		0.16	2022-08-25
1335	1327	Luxxu Group Limited:O	849,000	250,455		0.16	2022-11-02
1336	1763	China Isotope & Radiation Corporation:H	125,800	1,580,048		0.16	2022-10-31
1337	9926	Akeso, Inc.:O	1,322,000	41,378,600		0.16	2022-11-02
1338	1164	CGN Mining Company Limited:O	11,944,544	9,197,299		0.16	2022-11-02
1339	2023	China Ludao Technology Company Limited:O	772,000	748,840		0.16	2021-10-26
1340	2798	Perennial Energy Holdings Limited:O	2,510,000	1,656,600		0.16	2022-10-20
1341	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,245,175	16,407,898		0.16	2022-11-02
1342	0331	FSE Lifestyle Services Limited:O	704,000	3,203,200		0.16	2022-10-26
1343	3822	Sam Woo Construction Group Limited:O	2,624,000	183,680		0.16	2022-05-05
1344	8491	Cool Link (Holdings) Limited:O	129,500	60,865		0.16	2022-06-23
1345	1945	Zero2IPO Holdings Inc.:O	480,000	1,406,400		0.16	2022-10-24
1346	1816	CGN Power Co., Ltd.:H	17,332,166	28,424,752		0.16	2022-10-28
1347	0819	Tianneng Power International Limited:O	1,742,513	14,428,008		0.15	2022-11-02
1348	0672	Zhong An Group Limited:O	8,720,400	1,438,866		0.15	2022-11-01
1349	1529	Yues International Holdings Group Limited:O	1,490,000	387,400		0.15	2022-09-29
1350	1877	Shanghai Junshi Biosciences Co., Ltd.:H	338,800	12,213,740		0.15	2022-11-02
1351	0111	Cinda International Holdings Limited:O	990,274	346,596		0.15	2022-05-17
1352	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,500	33,201		0.15	2022-06-29
1353	9911	Newborn Town Inc.:O	1,827,300	2,265,852		0.15	2022-10-26
1354	8365	Hatcher Group Limited:O	1,105,000	442,000		0.15	2022-11-02
1355	6113	BitStrat Holdings Limited (KY):O	612,000	507,960		0.15	2021-07-28
1356	0285	BYD Electronic (International) Company Limited:O	3,438,370	83,552,391		0.15	2022-11-02
1357	1909	Fire Rock Holdings Limited:O	5,858,000	3,280,480	*	0.15	2022-04-04
1358	8432	Bar Pacific Group Holdings Limited:O	1,310,000	110,040		0.15	2021-07-02
1359	0641	CHTC Fong's International Company Limited:O	1,674,534	669,814		0.15	2022-04-13
1360	1857	China Everbright Water Limited:O	4,350,396	5,786,027		0.15	2022-10-31
1361	8309	Man Shing Global Holdings Limited:O	910,000	103,740		0.15	2022-09-29
1362	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,676,582	6,723,094		0.15	2022-10-31
1363	1238	Powerlong Real Estate Holdings Limited:O	6,277,000	4,707,750		0.15	2022-11-01
1364	1036	Vanke Overseas Investment Holding Company Limited:O	590,002	1,103,304		0.15	2022-06-30
1365	0337	Greenland Hong Kong Holdings Limited:O	4,228,550	1,649,135		0.15	2022-10-28
1366	1086	Goodbaby International Holdings Limited:O	2,514,000	1,307,280		0.15	2022-11-02
1367	8073	China Shuifa Singyes New Materials Holdings Limited:O	778,921	303,779		0.15	2021-11-05
1368	1958	BAIC Motor Corporation Limited:H	3,769,000	7,161,100		0.15	2022-11-01
1369	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,117,805	16,409,377		0.15	2022-10-31
1370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,683,192	10,537,182		0.15	2022-11-02
1371	1846	EuroEyes International Eye Clinic Limited:O	498,000	2,245,980		0.15	2022-10-28
1372	2356	DAH SING BANKING GROUP LIMITED:O	2,100,077	9,912,363		0.15	2022-11-01
1373	1233	Times China Holdings Limited:O	3,124,000	1,593,240		0.15	2022-10-28
1374	0686	Beijing Energy International Holding Co., Ltd.:O	33,326,000	5,998,680		0.15	2022-10-27
1375	0554	Hans Group Holdings Limited (KY):O	5,876,000	675,740		0.15	2022-06-20
1376	1448	Fu Shou Yuan International Group Limited:O	3,442,000	14,387,560		0.15	2022-11-02
1377	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,570,000	628,000	*	0.15	2022-02-15
1378	3718	Beijing Enterprises Urban Resources Group Limited:O	5,284,000	3,698,800		0.15	2022-10-07
1379	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,153,242	5,688,153		0.15	2022-11-01
1380	1823	Huayu Expressway Group Limited:O	604,000	519,440		0.15	2022-04-13
1381	1211	BYD COMPANY LIMITED:H	1,602,072	305,835,545		0.15	2022-11-02
1382	8041	Luxey International (Holdings) Limited:O	1,154,024	351,977		0.15	2022-02-28
1383	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	659,400	1,318,800		0.15	2022-10-19
1384	1556	Chinney Kin Wing Holdings Limited:O	2,169,187	368,762		0.14	2022-09-06
1385	1627	Able Engineering Holdings Limited:O	2,881,999	907,830		0.14	2022-08-04
1386	1897	Million Hope Industries Holdings Limited:O	598,833	239,533		0.14	2022-08-01
1387	0001	CK Hutchison Holdings Limited:O	5,471,033	219,935,527		0.14	2022-11-02
1388	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,860,439	36,055,308		0.14	2022-11-02
1389	0123	Yuexiu Property Company Limited:O	4,408,956	30,642,244		0.14	2022-11-02
1390	1302	LifeTech Scientific Corporation:O	6,590,000	17,661,200		0.14	2022-10-31
1391	1632	Minshang Creative Technology Holdings Limited:O	1,270,000	482,600		0.14	2020-12-21
1392	0613	Planetree International Development Limited:O	1,341,800	570,265		0.14	2022-10-18
1393	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,988,882	642,977		0.14	2022-10-28
1394	8349	Yunhong Guixin Group Holdings Limited:O	567,240	850,860		0.14	2022-10-28
1395	2269	WuXi Biologics (Cayman) Inc.:O	5,972,330	238,295,967		0.14	2022-11-02
1396	1949	Platt Nera International Limited:O	566,000	132,444		0.14	2022-05-27
1397	2689	Nine Dragons Paper (Holdings) Limited:O	6,629,526	32,816,154		0.14	2022-11-02
1398	3789	Royal Deluxe Holdings Limited:O	1,692,000	228,420		0.14	2022-03-25
1399	1389	Major Holdings Limited (KY):O	4,684,000	154,572		0.14	2022-03-21
1400	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,013,000	749,620		0.14	2022-10-05
1401	8456	Mansion International Holdings Limited:O	295,800	70,992		0.14	2022-06-29
1402	1818	Zhaojin Mining Industry Company Limited:H	3,642,010	25,129,869		0.14	2022-11-01
1403	1382	Pacific Textiles Holdings Limited:O	1,968,000	4,841,280		0.14	2022-10-27
1404	8412	New Amante Group Limited:O	1,670,000	56,780		0.14	2022-10-31
1405	8087	China 33 Media Group Limited:O	239,897	101,956		0.14	2022-09-05
1406	0825	New World Department Store China Limited:O	2,336,641	1,378,618		0.14	2022-11-02
1407	2341	EcoGreen International Group Limited:O	1,073,920	2,040,448	*	0.14	2022-01-12
1408	1383	LET Group Holdings Limited:O	9,215,426	672,726		0.14	2022-11-01
1409	1026	Universal Technologies Holdings Limited:O	7,580,000	939,920		0.14	2021-07-26
1410	2339	BeijingWest Industries International Limited:O	789,360	347,318		0.14	2022-10-18
1411	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,828,908	66,569,966		0.14	2022-11-02
1412	0182	Concord New Energy Group Limited:O	12,198,120	7,440,853		0.14	2022-10-28
1413	2809	Global X China Clean Energy ETF:Unit	20,300	2,445,135		0.14	2022-10-24
1414	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,982,500	5,689,775		0.14	2022-11-01
1415	1790	TIL Enviro Limited:O	1,355,000	704,600		0.14	2022-10-14
1416	8096	Tasty Concepts Holding Limited:O	74,500	22,350		0.14	2022-08-11
1417	1513	Livzon Pharmaceutical Group Inc.:H	419,450	10,150,690		0.14	2022-10-28
1418	0006	Power Assets Holdings Limited:O	2,887,217	109,858,607		0.14	2022-11-02
1419	1701	Tu Yi Holding Company Limited:O	1,352,000	189,280		0.14	2022-09-28
1420	0022	MEXAN LIMITED (BM):O	2,655,570	212,446		0.14	2022-11-02
1421	8140	BOSA Technology Holdings Limited:O	1,080,000	103,680		0.14	2022-08-16
1422	8159	China United Venture Investment Limited:O	950,000	180,500		0.13	2022-09-28
1423	0622	Oshidori International Holdings Limited:O	8,241,041	2,183,876		0.13	2022-09-22
1424	1868	Neo-Neon Holdings Limited:O	2,820,500	1,269,225		0.13	2022-10-20
1425	1888	Kingboard Laminates Holdings Limited:O	4,186,587	29,306,109		0.13	2022-11-02
1426	0659	CTF Services Limited (BM):O	5,234,244	30,515,643		0.13	2022-11-02
1427	0913	Harbour Digital Asset Capital Limited:O	376,177	248,277		0.13	2022-04-13
1428	1753	Duiba Group Limited:O	1,438,400	747,968		0.13	2022-10-28
1429	1034	Fullwealth International Group Holdings Limited:O	2,136,000	3,951,600		0.13	2022-07-26
1430	2080	AUX International Holdings Limited:O	658,000	263,200		0.13	2022-03-28
1431	2845	Global X China Electric Vehicle and Battery ETF:Unit	51,300	6,038,010		0.13	2022-11-01
1432	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,903,700	9,442,352		0.13	2022-10-27
1433	2112	Grace Life-tech Holdings Limited:O	1,990,000	1,353,200		0.13	2022-07-04
1434	8269	Wealth Glory Holdings Limited:O	1,179,118	239,361		0.13	2022-08-18
1435	0237	SAFETY GODOWN COMPANY, LIMITED:O	536,086	1,334,854		0.13	2022-10-06
1436	0914	Anhui Conch Cement Company Limited:H	1,715,766	37,489,487		0.13	2022-11-02
1437	3999	DaChan Food (Asia) Limited:O	1,341,000	549,810		0.13	2022-09-20
1438	1742	HPC Holdings Limited (KY):O	2,105,000	126,300		0.13	2022-07-27
1439	6606	New Horizon Health Limited:O	564,169	11,035,146		0.13	2022-11-02
1440	8147	Millennium Pacific Group Holdings Limited:O	1,348,000	49,876		0.13	2022-07-26
1441	1985	Microware Group Limited:O	392,000	297,920		0.13	2022-03-21
1442	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,290,000	119,970		0.13	2021-11-09
1443	83188	ChinaAMC CSI 300 Index ETF:Unit	394,400	14,947,760		0.13	2022-10-11
1444	1986	Tsaker New Energy Tech Co., Limited:O	1,323,500	1,508,790		0.13	2022-10-31
1445	1358	PW Medtech Group Limited:O	2,033,000	1,362,110		0.13	2022-09-29
1446	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,486,412	26,287,546		0.13	2022-11-01
1447	1346	Lever Style Corporation:O	828,000	273,240		0.13	2022-09-30
1448	1536	Yuk Wing Group Holdings Limited:O	492,000	77,736		0.13	2022-09-05
1449	3958	Orient Securities Company Limited:H	1,325,600	4,188,896		0.13	2022-11-02
1450	0475	Central Development Holdings Limited:O	500,000	315,000		0.13	2022-05-05
1451	1637	SH Group (Holdings) Limited:O	516,000	144,480		0.13	2021-11-25
1452	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	731,000	339,915		0.13	2022-11-02
1453	0212	NANYANG HOLDINGS LIMITED:O	43,700	1,144,940		0.13	2022-09-21
1454	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,153,028	6,997,341		0.13	2022-11-02
1455	2669	China Overseas Property Holdings Limited:O	4,226,637	23,373,303		0.13	2022-11-01
1456	8152	M&L Holdings Group Limited:O	770,000	47,740		0.13	2021-10-05
1457	0332	Yuan Heng Gas Holdings Limited:O	8,386,147	3,312,528		0.13	2022-07-19
1458	1811	CGN New Energy Holdings Co., Ltd.:O	5,496,000	11,761,440		0.13	2022-10-28
1459	1813	KWG Group Holdings Limited:O	4,075,203	3,382,418		0.13	2022-11-02
1460	6928	TOMO Holdings Limited (KY):O	576,000	2,177,280		0.13	2022-10-17
1461	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	408,641	6,342,108		0.13	2022-11-02
1462	0009	KEYNE LTD:O	4,562,240	159,678		0.13	2022-04-07
1463	1277	Kinetic Development Group Limited:O	10,767,659	5,922,212		0.13	2022-10-27
1464	1966	China SCE Group Holdings Limited:O	5,384,800	2,423,160		0.13	2022-10-25
1465	1245	NIRAKU GC HOLDINGS, INC.:O	1,524,000	289,560		0.13	2022-10-19
1466	8098	CL Group (Holdings) Limited:O	2,800,000	109,200		0.13	2022-07-05
1467	1776	GF Securities Co., Ltd.:H	2,161,589	18,351,891		0.13	2022-10-18
1468	0619	South China Financial Holdings Limited:O	381,637	87,777		0.13	2022-09-09
1469	1997	Wharf Real Estate Investment Company Limited:O	3,843,775	125,691,443		0.13	2022-11-01
1470	0848	Maoye International Holdings Limited:O	6,490,000	1,317,470		0.13	2022-09-01
1471	6998	Genor Biopharma Holdings Limited:O	636,500	1,285,730		0.13	2022-10-28
1472	0378	FDG Kinetic Limited:O	8,485,275	152,735	*	0.13	2022-07-14
1473	0924	Khoon Group Limited:O	1,256,000	546,360		0.13	2022-07-29
1474	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,467,777	10,856,698		0.13	2022-10-31
1475	6677	Sino-Ocean Service Holding Limited:O	1,485,053	2,628,544		0.13	2022-10-06
1476	2239	SMIT Holdings Limited:O	401,000	802,000		0.13	2019-12-17
1477	1313	China Resources Building Materials Technology Holdings Limited:O	8,734,111	26,551,697		0.13	2022-11-02
1478	6049	POLY PROPERTY SERVICES CO., LTD.:H	191,000	6,092,900		0.12	2022-10-27
1479	1530	3SBio Inc.:O	3,035,000	18,149,300		0.12	2022-10-12
1480	8217	WMHW Holdings Limited:O	374,375	34,443		0.12	2021-11-02
1481	0506	China Foods Limited:O	3,461,800	7,304,398		0.12	2022-11-01
1482	8172	Lajin Entertainment Network Group Limited:O	5,194,346	670,071		0.12	2022-10-27
1483	8450	EDICO Holdings Limited:O	1,230,000	55,350		0.12	2021-10-07
1484	2263	Fu Shek Financial Holdings Limited:O	1,230,000	159,900		0.12	2022-06-24
1485	2216	Broncus Holding Corporation:O	646,000	1,033,600		0.12	2022-07-19
1486	0297	Sinofert Holdings Limited:O	8,603,207	7,312,726		0.12	2022-10-24
1487	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,565,000	15,248,100		0.12	2022-10-27
1488	1466	Baijin Life Science Holdings Limited:O	781,201	414,037		0.12	2022-09-07
1489	1431	YuanShengTai Dairy Farm Limited:O	5,702,000	1,094,784		0.12	2022-09-22
1490	0088	TAI CHEUNG HOLDINGS LIMITED:O	750,064	2,932,750		0.12	2022-09-08
1491	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	3,400	16,959		0.12	2021-06-01
1492	2178	Petro-king Oilfield Services Limited:O	2,096,532	148,854		0.12	2022-08-09
1493	1617	Nanfang Communication Holdings Limited:O	1,964,000	176,760		0.12	2022-03-09
1494	1398	Industrial and Commercial Bank of China Limited:H	104,376,639	364,274,470		0.12	2022-11-02
1495	1250	Shandong Hi-Speed New Energy Group Limited:O	134,826,558	7,415,461		0.12	2022-10-26
1496	6822	King's Flair International (Holdings) Limited:O	838,000	712,300		0.12	2022-04-28
1497	0061	Green Leader Holdings Group Limited:O	622,288	102,678		0.12	2022-10-05
1498	0829	Shenguan Holdings (Group) Limited:O	3,818,000	1,011,770		0.12	2022-06-29
1499	2108	K2 F&B Holdings Limited:O	944,000	193,520		0.12	2022-01-05
1500	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	708,000	104,076		0.12	2022-07-15
1501	1191	China Gem Holdings Limited:O	4,997,812	104,954	*	0.12	2021-08-11
1502	3773	Yinsheng Digifavor Company Limited:O	486,000	315,900		0.12	2022-10-27
1503	1716	Most Kwai Chung Limited:O	316,000	146,940		0.12	2022-05-12
1504	1153	Jiayuan Services Holdings Limited:O	715,735	271,979		0.12	2022-07-28
1505	9929	SEM Holdings Limited (KY):O	2,340,000	117,000		0.12	2022-06-16
1506	0998	China CITIC Bank Corporation Limited:H	17,400,536	52,027,603		0.12	2022-11-01
1507	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,810,000	742,980		0.12	2022-09-07
1508	0020	SenseTime Group Inc.:B	30,146,000	38,586,880		0.12	2022-11-02
1509	1098	ROAD KING INFRASTRUCTURE LIMITED:O	866,000	2,017,780		0.12	2022-11-01
1510	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,694,981	95,240,967		0.12	2022-11-02
1511	3333	China Evergrande Group:O	15,217,701	25,109,207	*	0.12	2022-10-03
1512	1108	Triumph New Energy Company Limited:H	288,000	2,217,600		0.12	2022-11-01
1513	2623	Add New Energy Investment Holdings Group Limited:O	6,044,000	356,596		0.12	2022-01-25
1514	1285	Jiashili Group Limited:O	477,000	477,000		0.11	2022-04-28
1515	0503	Lansen Pharmaceutical Holdings Limited:O	483,000	724,500		0.11	2022-10-19
1516	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,412,000	747,720		0.11	2022-08-16
1517	8206	Shentong Robot Education Group Company Limited:O	2,176,000	65,280		0.11	2021-09-29
1518	3339	Lonking Holdings Limited:O	4,902,000	5,392,200		0.11	2022-11-01
1519	3396	Legend Holdings Corporation:H	1,455,300	9,852,381		0.11	2022-08-30
1520	1927	Jiujiuwang Food International Limited:O	900,000	152,100		0.11	2022-08-29
1521	0166	New Times Corporation Limited (BM):O	9,989,800	849,133		0.11	2022-10-18
1522	1184	S.A.S. Dragon Holdings Limited:O	708,106	2,230,534		0.11	2022-03-29
1523	1683	Hope Life International Holdings Limited:O	976,000	94,672		0.11	2022-08-26
1524	8472	Lapco Holdings Limited:O	450,000	32,850		0.11	2022-10-05
1525	2014	Ozner Water International Holding Limited:O	2,396,000	213,244	*	0.11	2021-06-03
1526	6886	Huatai Securities Co., Ltd.:H	1,926,700	15,355,799		0.11	2022-10-27
1527	1612	Vincent Medical Holdings Limited:O	732,000	314,760		0.11	2022-09-21
1528	2326	New Provenance Everlasting Holdings Limited:O	23,550,000	235,500		0.11	2022-10-12
1529	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,107,009	145,549,757		0.11	2022-11-02
1530	0994	CT Vision S.L. (International) Holdings Limited:O	844,000	919,960		0.11	2022-08-02
1531	0435	Sunlight Real Estate Investment Trust:Unit	1,871,458	5,090,366		0.11	2022-10-06
1532	0826	Tiangong International Company Limited:O	3,086,000	7,005,220		0.11	2022-10-31
1533	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,268,000	294,840		0.11	2022-03-16
1534	6880	Tempus Holdings Limited:O	482,000	48,200		0.11	2020-08-26
1535	6098	Country Garden Services Holdings Company Limited:O	3,719,872	30,502,950		0.11	2022-11-01
1536	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	332,780	2,212,987		0.11	2022-10-12
1537	0535	Gemdale Properties and Investment Corporation Limited:O	18,301,937	8,235,872		0.11	2022-10-12
1538	8047	China Ocean Group Development Limited:O	6,701,320	676,833	*	0.11	2022-06-15
1539	6111	DaFa Properties Group Limited:O	906,000	90,600		0.11	2022-10-06
1540	0216	CHINNEY INVESTMENTS, LIMITED:O	604,000	634,200		0.11	2022-08-16
1541	1450	Be Friends Holding Limited:O	1,436,000	3,360,240		0.11	2022-10-05
1542	1402	i-Control Holdings Limited:O	1,150,000	396,750		0.11	2021-08-24
1543	1685	Boer Power Holdings Limited:O	847,000	211,750		0.11	2022-04-26
1544	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	157,680		0.11	2022-02-21
1545	8188	GME GROUP HOLDINGS LIMITED (KY):O	532,000	53,200		0.11	2022-01-17
1546	8100	Famous Tech International Holdings Limited:O	483,714	159,626		0.11	2022-10-10
1547	1420	Chuan Holdings Limited:O	1,128,000	112,800		0.11	2021-07-08
1548	1027	China Jicheng Holdings Limited:O	448,561	300,536		0.11	2022-10-24
1549	1055	China Southern Airlines Company Limited:H	5,048,575	22,011,787		0.11	2022-11-02
1550	0117	Tianli Holdings Group Limited:O	808,000	371,680		0.11	2022-01-04
1551	2814	Samsung NYSE FANG+ ETF:Unit	2,600	34,164		0.11	2022-07-21
1552	0746	Lee & Man Chemical Company Limited:O	892,000	4,709,760		0.11	2022-10-25
1553	3908	China International Capital Corporation Limited:H	2,056,800	23,941,152		0.11	2022-10-31
1554	2880	Liaoning Port Co., Ltd.:H	5,569,000	3,397,090		0.11	2022-09-14
1555	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	401,000	160,400		0.11	2021-12-01
1556	1672	Ascletis Pharma Inc.:O	1,169,000	3,682,350		0.11	2022-11-02
1557	2203	Brainhole Technology Limited:O	860,000	116,100		0.11	2022-09-06
1558	8075	Media Asia Group Holdings Limited:O	3,206,956	962,087		0.11	2021-12-03
1559	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,961,385	40,570,975		0.11	2022-11-02
1560	1872	Guan Chao Holdings Limited:O	960,000	125,760		0.11	2021-08-26
1561	1975	Sun Hing Printing Holdings Limited:O	512,000	389,120		0.11	2022-09-26
1562	1113	CK Asset Holdings Limited (KY):O	3,838,800	171,978,240		0.11	2022-11-02
1563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,800,676	342,128		0.11	2022-10-18
1564	1395	ELL Environmental Holdings Limited:O	1,175,000	211,500		0.11	2022-09-14
1565	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,700	356,130		0.11	2022-02-10
1566	0528	Kingdom Holdings Limited (KY):O	664,000	836,640		0.11	2022-03-18
1567	0019	SWIRE PACIFIC LIMITED:A	933,478	50,687,855		0.11	2022-10-27
1568	6622	Zhaoke Ophthalmology Limited:O	568,806	1,222,933		0.10	2022-11-01
1569	0884	CIFI Holdings (Group) Co. Ltd.:O	9,913,858	4,213,390		0.10	2022-10-28
1570	1586	China Leon Inspection Holding Limited:O	511,320	664,716		0.10	2022-08-22
1571	0753	Air China Limited:H	4,757,424	28,544,544		0.10	2022-11-02
1572	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,621,627	49,761,155		0.10	2022-11-02
1573	1937	JiaChen Holding Group Limited:O	1,040,000	478,400		0.10	2022-10-21
1574	0278	WAH HA REALTY COMPANY LIMITED:O	125,760	553,344	*	0.10	2021-05-06
1575	1686	SUNEVISION HOLDINGS LTD.:O	2,415,796	10,146,343		0.10	2022-10-26
1576	0596	Inspur Digital Enterprise Technology Limited:O	1,179,132	2,334,681		0.10	2022-10-03
1577	1031	Kingston Financial Group Limited:O	14,055,379	4,005,783		0.10	2022-10-27
1578	2820	Global X China Biotech ETF:Unit	13,600	856,800		0.10	2022-10-28
1579	0975	Mongolian Mining Corporation:O	1,074,025	1,954,726		0.10	2022-11-02
1580	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	252,329	63,082		0.10	2022-09-22
1581	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,556,366	7,641,757		0.10	2022-10-31
1582	1643	Modern Chinese Medicine Group Co., Ltd.:O	615,000	252,150		0.10	2022-05-23
1583	0250	SINO-I TECHNOLOGY LIMITED:O	22,224,332	444,487	*	0.10	2022-04-04
1584	8005	Yuxing InfoTech Investment Holdings Limited:O	2,538,000	436,536		0.10	2022-11-01
1585	1388	Embry Holdings Limited:O	430,000	215,000		0.10	2022-02-25
1586	3380	Logan Group Company Limited:O	5,773,800	2,049,699		0.10	2022-11-02
1587	0800	A8 New Media Group Limited:O	2,764,000	939,760		0.10	2022-10-17
1588	3315	Goldpac Group Limited:O	833,000	1,082,900		0.10	2022-10-07
1589	1480	Yan Tat Group Holdings Limited:O	242,000	246,840		0.10	2021-03-29
1590	9983	Central China New Life Limited:O	1,279,000	3,031,230		0.10	2022-09-21
1591	1376	Raffles Interior Limited:O	1,008,000	107,856	*	0.10	2021-03-03
1592	6993	Blue Moon Group Holdings Limited:O	5,899,832	29,558,158		0.10	2022-10-31
1593	0371	Beijing Enterprises Water Group Limited:O	10,155,545	17,569,093		0.10	2022-10-28
1594	1500	In Construction Holdings Limited:O	835,000	199,565		0.10	2022-05-26
1595	1515	China Resources Medical Holdings Company Limited:O	1,303,000	5,042,610		0.10	2022-10-14
1596	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,834,180	5,172,573		0.10	2022-10-03
1597	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,098,000	724,680	*	0.10	2021-08-19
1598	1721	FSM Holdings Limited:O	1,000,000	335,000		0.10	2021-12-21
1599	0002	CLP HOLDINGS LIMITED:O	2,524,301	140,224,921		0.10	2022-11-02
1600	0873	Shimao Services Holdings Limited:O	2,465,721	3,452,009		0.10	2022-10-11
1601	1693	BGMC International Limited:O	1,796,000	73,636		0.10	2022-09-19
1602	0381	AOM International Group Company Limited:O	917,628	223,901		0.10	2022-10-27
1603	8291	Hong Kong Entertainment International Holdings Limited:O	158,500	52,305		0.10	2022-10-28
1604	8307	Medicskin Holdings Limited:O	392,000	86,240		0.10	2021-09-13
1605	8316	China Hongbao Holdings Limited:O	790,000	450,300		0.10	2022-05-30
1606	1932	CPM Group Limited (KY):O	986,686	345,340		0.10	2022-03-17
1607	2251	Beijing Airdoc Technology Co., Ltd.:H	25,500	284,580		0.10	2022-09-08
1608	0841	Asia Cassava Resources Holdings Limited:O	574,000	117,096		0.10	2022-08-18
1609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,603,000	5,418,140		0.10	2022-10-26
1610	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	897,156	8,200,006		0.10	2022-10-14
1611	1024	Kuaishou Technology:B	3,458,817	128,667,992		0.10	2022-11-02
1612	0241	Alibaba Health Information Technology Limited:O	13,228,071	50,928,073		0.10	2022-11-02
1613	0547	Digital Domain Holdings Limited:O	4,232,846	1,227,525		0.10	2022-10-03
1614	8416	HM International Holdings Limited:O	390,000	41,730		0.10	2020-05-19
1615	2858	Yixin Group Limited:O	6,358,000	4,577,760		0.10	2022-11-02
1616	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	557,083	1,799,378		0.10	2022-10-26
1617	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	5,000	42,075		0.10	2022-09-30
1618	3300	CHINA GLASS HOLDINGS LIMITED:O	1,778,000	1,209,040		0.10	2022-10-27
1619	1196	Realord Group Holdings Limited:O	1,391,620	13,053,396		0.10	2022-11-01
1620	1005	MATRIX HOLDINGS LIMITED:O	730,029	2,190,087		0.10	2019-03-04
1621	1981	Cathay Group Holdings Inc.:O	1,597,000	1,692,820		0.10	2022-11-02
1622	1881	Regal Real Estate Investment Trust:Unit	3,143,120	2,797,377		0.10	2022-09-22
1623	1255	TATA Health International Holdings Limited (KY):O	234,000	198,900		0.10	2022-02-08
1624	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,010,000	237,180		0.10	2022-08-18
1625	0660	Wai Chun Bio-Technology Limited:O	1,614,200	46,812		0.10	2022-05-18
1626	2011	Gilston Group Limited:O	532,000	367,080		0.10	2022-08-01
1627	0687	Tysan Holdings Limited:O	3,209,400	799,141		0.10	2022-01-12
1628	0329	OCI International Holdings Limited:O	1,429,400	2,287,040		0.10	2022-08-18
1629	1469	Get Nice Financial Group Limited:O	2,381,690	1,691,000		0.10	2022-07-19
1630	0087	SWIRE PACIFIC LIMITED:B	2,815,484	23,903,459		0.10	2022-11-02
1631	3366	Overseas Chinese Town (Asia) Holdings Limited:O	710,000	546,700		0.09	2022-02-14
1632	1022	Feiyu Technology International Company Ltd.:O	1,629,000	374,670		0.09	2022-09-29
1633	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,057,504	16,877,764		0.09	2022-11-01
1634	0206	CM Energy Tech Co., Ltd.:O	3,065,000	720,275		0.09	2022-09-22
1635	0144	China Merchants Port Holdings Company Limited:O	3,720,215	35,639,660		0.09	2022-10-28
1636	8341	Aeso Holding Limited:O	75,500	26,425		0.09	2022-04-08
1637	0491	Emperor Culture Group Limited:O	3,032,000	63,672		0.09	2022-07-19
1638	0929	IPE GROUP LIMITED:O	992,500	645,125		0.09	2022-02-24
1639	1961	Infinities Technology International (Cayman) Holding Limited:O	512,000	788,480		0.09	2022-09-19
1640	0321	TEXWINCA HOLDINGS LIMITED:O	1,288,000	1,365,280		0.09	2022-10-14
1641	6690	Haier Smart Home Co., Ltd.:H	2,672,322	57,187,691		0.09	2022-11-02
1642	1241	Shuanghua Holdings Limited:O	602,000	50,568		0.09	2022-09-09
1643	6608	Bairong Inc.:B	401,500	3,187,910		0.09	2022-10-03
1644	8436	Takbo Group Holdings Limited:O	370,000	74,000		0.09	2021-12-17
1645	9928	Times Neighborhood Holdings Limited:O	910,842	309,686		0.09	2022-10-20
1646	6030	CITIC Securities Company Limited:H	2,418,433	31,197,786		0.09	2022-11-02
1647	0361	SINO GOLF HOLDINGS LIMITED:O	4,800,000	360,000		0.09	2021-11-24
1648	1439	Mobile Internet (China) Holdings Limited:O	1,270,000	30,480	*	0.09	2021-09-17
1649	6999	Leading Holdings Group Limited:O	945,000	228,690		0.09	2022-10-03
1650	2362	Jinchuan Group International Resources Co. Ltd:O	11,562,200	6,706,076		0.09	2022-10-31
1651	3081	Value Gold ETF:Unit	35,800	1,414,816		0.09	2022-10-20
1652	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,556	520,925		0.09	2021-12-29
1653	3969	China Railway Signal & Communication Corporation Limited:H	1,801,000	4,034,240		0.09	2022-10-26
1654	8406	China Oral Industry Group Holdings Limited:O	730,000	233,600		0.09	2022-03-09
1655	2162	Keymed Biosciences Inc.:O	254,000	11,760,200		0.09	2022-10-06
1656	2668	PAK TAK INTERNATIONAL LIMITED:O	3,530,000	540,090		0.09	2022-07-26
1657	0627	Japan Kyosei Group Company Limited:O	10,271,120	102,711		0.09	2022-09-29
1658	2158	Yidu Tech Inc.:O	897,300	4,091,688		0.09	2022-10-31
1659	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,208,397	45,135,046		0.09	2022-11-02
1660	3939	Wanguo Gold Group Limited:O	744,000	1,465,680		0.09	2022-08-24
1661	8011	Polyard Petroleum International Group Limited:O	3,437,893	625,697		0.09	2022-08-12
1662	9988	Alibaba Group Holding Limited (KY):O	18,941,122	1,276,631,623		0.09	2022-11-02
1663	1083	Towngas Smart Energy Company Limited:O	2,908,917	8,581,305		0.09	2022-11-02
1664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,417,486	229,786,658		0.09	2022-11-02
1665	6626	YUEXIU SERVICES GROUP LIMITED:O	1,353,355	3,342,787		0.09	2022-10-28
1666	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,168,050	11,462,138		0.09	2022-11-02
1667	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,508,000	3,762,000		0.09	2022-11-01
1668	0185	Zensun Enterprises Limited:O	1,695,570	1,932,950		0.09	2022-08-31
1669	1472	Sang Hing Holdings (International) Limited:O	885,000	75,225		0.09	2022-03-28
1670	0311	LUEN THAI HOLDINGS LIMITED:O	914,000	361,030		0.09	2022-08-31
1671	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,424,000	115,344		0.09	2022-08-30
1672	1399	Veson Holdings Limited (KY):O	962,000	226,070		0.09	2022-07-11
1673	3383	Agile Group Holdings Limited (KY):O	3,456,922	5,565,644		0.09	2022-10-12
1674	9626	Bilibili Inc.:Z ord	273,484	21,099,291		0.09	2022-11-02
1675	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,419,000	6,290,620		0.09	2022-10-24
1676	0656	FOSUN INTERNATIONAL LIMITED:O	7,241,032	38,015,418		0.09	2022-11-02
1677	0423	Hong Kong Economic Times Holdings Limited:O	376,000	398,560		0.09	2022-09-01
1678	0400	Ingdan, Inc.:O	1,214,000	1,602,480		0.09	2022-10-21
1679	1971	Redsun Services Group Limited:O	361,000	953,040		0.09	2022-03-25
1680	0696	TRAVELSKY TECHNOLOGY LIMITED:H	809,606	10,735,376		0.09	2022-11-02
1681	1090	Da Ming International Holdings Limited:O	1,106,000	1,968,680		0.09	2022-03-11
1682	0013	HUTCHMED (China) Limited:O	747,200	10,684,960		0.09	2022-11-02
1683	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	22,560		0.09	2021-08-17
1684	1898	China Coal Energy Company Limited:H	3,546,140	21,489,608		0.09	2022-11-02
1685	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,036,000	409,220		0.09	2022-10-25
1686	1782	International Business Digital Technology Limited (KY):O	657,500	756,125		0.09	2022-10-06
1687	0328	ALCO HOLDINGS LIMITED (BM):O	684,597	26,015		0.09	2022-09-19
1688	8107	Ficus Technology Holdings Limited:O	86,000	18,146		0.09	2021-08-11
1689	0522	ASMPT Limited:O	352,300	15,624,505		0.09	2022-10-24
1690	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,653,875	380,391		0.09	2021-12-30
1691	0941	China Mobile Limited (HK):O	18,302,817	880,365,498		0.09	2022-11-02
1692	2138	EC Healthcare:O	1,011,000	4,478,730		0.09	2022-10-31
1693	1301	D&G Technology Holding Company Limited:O	546,000	589,680		0.09	2022-01-24
1694	2142	HBM Holdings Limited (KY):O	655,000	700,850		0.09	2022-10-25
1695	0150	Hypebeast Limited:O	1,750,000	848,750		0.09	2022-10-31
1696	0030	YNBY International Limited:O	5,793,000	1,442,457	*	0.09	2022-06-01
1697	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,153,989	101,742,970		0.09	2022-11-02
1698	1498	PuraPharm Corporation Limited:O	336,750	400,733		0.09	2022-11-01
1699	1767	TS WONDERS HOLDING LIMITED:O	850,000	174,250		0.09	2022-07-20
1700	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,990,355	87,847,400		0.08	2022-11-02
1701	9997	Kangji Medical Holdings Limited:O	1,053,640	6,806,514		0.08	2022-10-25
1702	2399	China Anchu Energy Storage Group Limited:O	1,870,000	1,028,500		0.08	2022-10-14
1703	0865	Jiande International Holdings Limited:O	4,933,800	567,387		0.08	2022-08-29
1704	2382	Sunny Optical Technology (Group) Company Limited:O	920,730	72,415,415		0.08	2022-11-02
1705	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,510,000	196,300		0.08	2022-03-22
1706	0833	ALLTRONICS HOLDINGS LIMITED:O	396,431	170,465		0.08	2022-10-25
1707	6969	Smoore International Holdings Limited:O	5,093,100	53,681,274		0.08	2022-11-02
1708	8086	Sino Vision Worldwide Holdings Limited:O	47,320	30,758	*	0.08	2022-01-03
1709	8013	ECI Technology Holdings Limited:O	1,340,000	38,860		0.08	2021-03-02
1710	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,656,015	152,090,224		0.08	2022-11-02
1711	1884	eprint Group Limited:O	460,000	101,660		0.08	2022-05-13
1712	2338	WEICHAI POWER CO., LTD.:H	1,624,120	13,285,302		0.08	2022-10-31
1713	0700	TENCENT HOLDINGS LIMITED:O	8,003,306	1,845,562,364		0.08	2022-11-02
1714	1843	Snack Empire Holdings Limited:O	668,000	177,020		0.08	2022-10-20
1715	0887	Emperor Watch & Jewellery Limited:O	5,660,000	650,900		0.08	2022-10-21
1716	8287	Metaverse Yunji Technology Group Company Limited:O	880,000	39,600		0.08	2022-10-26
1717	1630	Kin Shing Holdings Limited:O	1,248,000	102,336		0.08	2022-07-26
1718	1148	Xinchen China Power Holdings Limited:O	1,066,000	303,810		0.08	2022-09-20
1719	8241	YING KEE TEA HOUSE GROUP LIMITED:O	300,000	55,500		0.08	2021-07-14
1720	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,901,715	470,565		0.08	2022-05-18
1721	0709	GIORDANO INTERNATIONAL LIMITED:O	1,306,000	1,763,100		0.08	2022-10-26
1722	1689	Huaxi Holdings Company Limited:O	576,000	702,720		0.08	2022-09-26
1723	3316	Binjiang Service Group Co. Ltd.:O	226,500	3,098,520		0.08	2022-10-27
1724	2048	E-House (China) Enterprise Holdings Limited:O	1,432,500	988,425	*	0.08	2022-08-30
1725	1959	Centenary United Holdings Limited:O	412,000	144,200		0.08	2022-10-18
1726	1368	Xtep International Holdings Limited:O	2,149,561	16,766,576		0.08	2022-11-02
1727	0543	Pacific Online Limited:O	919,390	717,124		0.08	2022-10-03
1728	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	232,680	877,204		0.08	2022-06-10
1729	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	60,280		0.08	2022-07-27
1730	2038	FIH Mobile Limited:O	6,410,772	4,487,540		0.08	2022-11-02
1731	0108	GR Life Style Company Limited:O	2,576,000	2,653,280		0.08	2022-09-02
1732	3329	BOCOM International Holdings Company Limited:O	2,198,331	824,374		0.08	2022-09-22
1733	1088	China Shenhua Energy Company Limited:H	2,714,181	57,812,055		0.08	2022-11-01
1734	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,000	68,130		0.08	2022-10-18
1735	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	824,968	14,568,935		0.08	2022-11-02
1736	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,032,943	15,123,536		0.08	2022-11-01
1737	1769	Scholar Education Group:O	444,000	341,880		0.08	2022-09-16
1738	1725	USPACE Technology Group Limited:O	246,800	2,393,960		0.08	2022-11-01
1739	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	867,500	4,337,500		0.08	2022-11-01
1740	0303	VTECH HOLDINGS LIMITED:O	201,700	8,894,970		0.08	2022-10-27
1741	0163	Emperor International Holdings Limited:O	2,932,992	1,407,836		0.08	2022-09-30
1742	0335	UPBEST GROUP LIMITED:O	2,139,034	1,411,762		0.08	2021-01-20
1743	0214	ASIA ORIENT HOLDINGS LIMITED:O	669,211	254,300		0.08	2022-06-17
1744	1333	China Zhongwang Holdings Limited:O	4,327,600	7,270,368	*	0.08	2021-08-24
1745	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	21,880	2,130,018		0.08	2022-11-01
1746	1778	Colour Life Services Group Co., Limited:O	1,179,485	731,281	*	0.08	2022-03-10
1747	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,505,500	17,087,510		0.08	2022-10-27
1748	1516	Sunac Services Holdings Limited:O	2,421,521	3,680,712		0.08	2022-10-28
1749	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	390,000	2,051,400		0.08	2022-10-26
1750	1651	Precision Tsugami (China) Corporation Limited:O	301,000	2,004,660		0.08	2022-11-02
1751	3686	Clifford Modern Living Holdings Limited:O	800,000	336,000		0.08	2022-08-03
1752	2217	Tam Jai International Co. Limited:O	1,055,000	1,930,650		0.08	2022-11-02
1753	1831	ShiFang Holding Limited:O	777,037	528,385		0.08	2022-10-05
1754	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	461,579	1,550,905		0.08	2022-09-01
1755	1815	Mount Everest Gold Group Company Limited (KY):O	965,346	308,911		0.08	2022-10-21
1756	2202	China Vanke Company Limited:H	1,479,195	15,768,219		0.08	2022-11-01
1757	6978	Immunotech Biopharm Ltd:O	399,000	2,186,520		0.08	2022-10-31
1758	3690	Meituan:B	4,268,408	626,175,454		0.08	2022-11-02
1759	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	852,000	150,804		0.08	2022-09-05
1760	2209	YesAsia Holdings Limited:O	305,000	170,800		0.08	2022-09-22
1761	2312	China Financial Leasing Group Limited:O	133,557	46,077		0.08	2022-10-27
1762	1737	A & S Group (Holdings) Limited:O	770,000	130,900		0.08	2022-09-01
1763	1470	Prosper One International Holdings Company Limited:O	616,000	45,584		0.08	2022-08-31
1764	8081	Hang Tai Yue Group Holdings Limited:O	4,098,880	418,086		0.08	2022-07-18
1765	8430	C&N Holdings Limited:O	640,000	8,960		0.08	2022-08-18
1766	8195	Legendary Education Group Limited:O	274,880	324,358		0.08	2021-09-29
1767	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,882,505	1,411,879		0.08	2022-10-26
1768	2282	MGM China Holdings Limited:O	2,897,074	11,559,325		0.08	2022-10-28
1769	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	539,512	3,496,038		0.08	2022-01-28
1770	0883	CNOOC LIMITED:O	33,885,666	334,790,380		0.08	2022-11-02
1771	8395	ZXZN Qi-House Holdings Limited:O	1,200,000	984,000		0.08	2022-10-13
1772	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,248,399	7,964,786		0.08	2022-09-27
1773	2383	TOM GROUP LIMITED:O	2,980,000	2,086,000		0.08	2022-08-04
1774	0868	XINYI GLASS HOLDINGS LIMITED:O	3,086,013	35,427,429		0.08	2022-11-02
1775	1243	WANG ON PROPERTIES LIMITED:O	11,366,470	534,224		0.07	2022-11-02
1776	2116	Jiangsu Innovative Ecological New Materials Limited:O	358,000	85,204		0.07	2022-03-17
1777	1920	China Wacan Group Company Limited:O	2,320,000	78,880		0.07	2022-10-27
1778	1705	B & S International Holdings Ltd.:O	296,000	70,152		0.07	2022-08-12
1779	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,928,781	103,074	*	0.07	2022-07-21
1780	0011	HANG SENG BANK, LIMITED:O	1,406,691	156,846,047		0.07	2022-11-02
1781	2400	XD Inc.:O	351,600	5,231,808		0.07	2022-11-01
1782	1652	Fusen Pharmaceutical Company Limited:O	555,000	566,100		0.07	2021-12-09
1783	0066	MTR CORPORATION LIMITED:O	4,524,737	159,723,216		0.07	2022-11-02
1784	1549	Ever Harvest Group Holdings Limited:O	1,128,000	212,064		0.07	2022-10-27
1785	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	682,035	2,073,386		0.07	2022-09-28
1786	1207	SRE Group Limited:O	14,954,957	209,369		0.07	2022-10-07
1787	1801	Innovent Biologics, Inc.:O	1,113,497	32,959,511		0.07	2022-11-02
1788	8473	Mi Ming Mart Holdings Limited:O	810,000	107,730		0.07	2022-09-09
1789	1745	Lvji Technology Holdings Inc.:O	1,058,000	476,100		0.07	2022-03-17
1790	3868	Xinyi Energy Holdings Limited:O	5,378,125	10,648,688		0.07	2022-10-28
1791	2007	Country Garden Holdings Company Limited:O	17,623,725	20,972,233		0.07	2022-11-02
1792	2638	HK Electric Investments Limited:O	6,371,098	31,664,357		0.07	2022-11-02
1793	0939	CHINA CONSTRUCTION BANK CORPORATION:H	173,195,207	736,079,630		0.07	2022-11-02
1794	1560	Star Group Asia Limited:O	462,011	159,394		0.07	2022-07-15
1795	0573	Tao Heung Holdings Limited:O	728,000	538,720		0.07	2022-04-12
1796	1161	WATER OASIS GROUP LIMITED:O	488,000	595,360		0.07	2022-09-27
1797	0464	China In-Tech Limited:O	316,000	99,540		0.07	2022-10-07
1798	1119	iDreamSky Technology Holdings Limited:O	988,800	3,144,384		0.07	2022-10-03
1799	1545	Design Capital Limited (KY):O	1,400,000	124,600		0.07	2021-08-31
1800	2660	Zengame Technology Holding Limited:O	712,000	1,124,960		0.07	2022-10-26
1801	1653	MOS House Group Limited:O	166,000	55,610		0.07	2022-07-18
1802	2230	MEDIALINK GROUP LIMITED:O	1,370,000	164,400		0.07	2022-10-27
1803	1979	TEN PAO GROUP HOLDINGS LIMITED:O	708,000	892,080		0.07	2022-10-10
1804	1150	MILAN STATION HOLDINGS LIMITED:O	603,750	112,298		0.07	2022-09-28
1805	0605	China Financial Services Holdings Limited:O	143,400	243,780	*	0.07	2021-03-15
1806	2187	Zhixin Group Holding Limited:O	512,000	1,029,120		0.07	2022-09-07
1807	9960	Kindstar Globalgene Technology, Inc.:O	681,000	1,225,800		0.07	2022-11-02
1808	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,966,000	392,634		0.07	2022-10-17
1809	1176	Zhuguang Holdings Group Company Limited:O	4,925,999	3,152,639		0.07	2022-06-01
1810	0530	Goldin Financial Holdings Limited:O	4,764,160	705,096	*	0.07	2022-02-21
1811	3688	Top Spring International Holdings Limited:O	962,400	673,680		0.07	2022-07-27
1812	8621	Metropolis Capital Holdings Limited:O	648,000	15,552		0.07	2020-08-13
1813	8401	Stream Ideas Group Limited:O	134,000	38,860		0.07	2022-05-10
1814	9995	RemeGen Co., Ltd.:H	126,500	6,843,650		0.07	2022-11-02
1815	3878	Vicon Holdings Limited:O	320,000	48,000		0.07	2022-07-12
1816	3022	iShares MSCI Emerging Markets ETF:Unit	160	64,400		0.07	2021-09-23
1817	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,472,000	2,669,760		0.07	2022-09-16
1818	0224	PIONEER GLOBAL GROUP LIMITED:O	765,333	658,186		0.07	2020-12-22
1819	3681	SINOMAB BIOSCIENCE LIMITED:O	667,200	1,187,616		0.07	2022-06-13
1820	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,659,100	2,173,421		0.07	2022-09-02
1821	2137	Brii Biosciences Limited:O	481,500	3,365,685		0.07	2022-11-01
1822	3034	CSOP NASDAQ 100 ETF:Unit	6,400	31,885		0.07	2022-08-02
1823	8023	KWONG MAN KEE GROUP LIMITED:O	396,000	152,460		0.07	2021-08-09
1824	1749	Shanshan Brand Management Co., Ltd.:H	22,000	8,250		0.07	2021-09-20
1825	1992	Fosun Tourism Group:O	814,252	6,286,025		0.07	2022-10-31
1826	1052	Yuexiu Transport Infrastructure Limited:O	1,096,895	3,630,722		0.07	2022-11-02
1827	0131	CHEUK NANG (HOLDINGS) LIMITED:O	427,699	910,999		0.07	2022-07-19
1828	8446	Brightstar Technology Group Co., Ltd:O	524,000	4,097,680		0.07	2022-10-12
1829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,093,523	19,181,650		0.07	2022-11-02
1830	2883	China Oilfield Services Limited:H	1,179,300	11,793,000		0.07	2022-11-02
1831	0856	VSTECS Holdings Limited:O	944,400	3,815,376		0.07	2022-10-21
1832	0486	UNITED COMPANY RUSAL, IPJSC:O	9,887,000	32,132,750		0.07	2022-10-24
1833	0772	China Literature Limited:O	665,969	15,716,868		0.07	2022-10-26
1834	2107	First Service Holding Limited:O	650,000	435,500		0.07	2022-09-30
1835	3360	Far East Horizon Limited:O	2,803,000	16,257,400		0.06	2022-11-02
1836	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,616,434	28,643,813		0.06	2022-11-02
1837	1351	Bright Future Technology Holdings Limited:O	324,000	119,880		0.06	2022-04-29
1838	2349	China City Infrastructure Group Limited:O	2,012,200	110,671		0.06	2022-09-15
1839	1565	Virscend Education Company Limited:O	1,984,000	263,872		0.06	2022-11-02
1840	0853	MicroPort Scientific Corporation:O	1,168,146	20,863,088		0.06	2022-11-02
1841	0628	Tong Tong AI Social Group Limited:O	1,724,739	396,690		0.06	2022-08-23
1842	1258	China Nonferrous Mining Corporation Limited:O	2,379,565	7,067,308		0.06	2022-10-28
1843	6063	Lotus Horizon Holdings Limited:O	1,272,000	118,296		0.06	2022-03-16
1844	0610	WAI KEE HOLDINGS LIMITED:O	504,000	771,120		0.06	2022-10-07
1845	0635	PLAYMATES HOLDINGS LIMITED:O	1,315,845	697,398		0.06	2022-10-24
1846	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,048,120	8,049,112		0.06	2022-11-01
1847	8535	Vistar Holdings Limited:O	760,000	91,960		0.06	2022-10-14
1848	8439	Somerley Capital Holdings Limited:O	90,000	115,200		0.06	2021-04-20
1849	3666	Shanghai XNG Holdings Limited:O	1,394,000	89,216		0.06	2020-04-06
1850	1830	Perfect Medical Health Management Limited (KY):O	790,208	2,283,701		0.06	2022-11-02
1851	1038	CK Infrastructure Holdings Limited:O	1,581,177	60,559,079		0.06	2022-10-31
1852	8512	Hyfusin Group Holdings Limited:O	690,000	119,370		0.06	2022-10-26
1853	1099	SINOPHARM GROUP CO. LTD.:H	840,050	12,802,362		0.06	2022-10-31
1854	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,500	12,428		0.06	2022-04-01
1855	2266	Lai Si Enterprise Holding Limited:O	250,000	117,500		0.06	2021-06-04
1856	2131	Netjoy Holdings Limited:O	496,000	471,200		0.06	2022-09-27
1857	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,803,495	157,535,288		0.06	2022-11-02
1858	1475	NISSIN FOODS COMPANY LIMITED:O	649,385	4,240,484		0.06	2022-11-02
1859	0411	LAM SOON (HONG KONG) LIMITED:O	150,638	1,551,571		0.06	2022-10-14
1860	3600	MODERN DENTAL GROUP LIMITED:O	592,000	1,071,520		0.06	2022-11-02
1861	0916	China Longyuan Power Group Corporation Limited:H	2,063,000	17,948,100		0.06	2022-11-02
1862	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,490,421	45,570,494		0.06	2022-11-02
1863	1429	Skymission Group Holdings Limited:O	984,000	54,120		0.06	2022-10-05
1864	3913	KWG Living Group Holdings Limited:O	1,243,071	982,026		0.06	2022-10-17
1865	6699	Angelalign Technology Inc.:O	103,400	8,540,840		0.06	2022-11-02
1866	6855	Ascentage Pharma Group International:O	162,000	2,673,000		0.06	2022-10-28
1867	2130	CN Logistics International Holdings Limited (KY):O	169,000	1,061,320		0.06	2022-09-02
1868	2191	SF Real Estate Investment Trust:Unit	487,000	1,295,420		0.06	2022-10-26
1869	0505	Xingye Alloy Materials Group Limited (KY):O	544,600	615,398		0.06	2022-09-30
1870	9888	Baidu, Inc.:A	1,373,442	111,317,474		0.06	2022-11-02
1871	1681	Consun Pharmaceutical Group Limited:O	487,000	1,538,920		0.06	2022-11-01
1872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,586,778	6,337,606		0.06	2022-10-26
1873	6669	Acotec Scientific Holdings Limited:O	188,000	1,513,400		0.06	2022-10-27
1874	3978	CHINA BESTSTUDY EDUCATION GROUP:O	507,000	283,920		0.06	2022-06-22
1875	1128	Wynn Macau, Limited:O	3,131,260	12,243,227		0.06	2022-11-02
1876	2160	MicroPort CardioFlow Medtech Corporation:O	1,439,018	3,683,886		0.06	2022-10-31
1877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	393,731	47,877,690		0.06	2022-11-02
1878	0033	International Genius Company:O	319,880	566,188		0.06	2022-09-01
1879	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	827,800	6,796,238		0.06	2022-10-19
1880	6808	SUN ART RETAIL GROUP LIMITED:O	5,663,120	7,475,318		0.06	2022-10-14
1881	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,018,250	2,474,965		0.06	2022-10-26
1882	0124	Guangdong Land Holdings Limited:O	1,008,550	645,472		0.06	2022-11-01
1883	9990	Archosaur Games Inc.:O	474,000	1,090,200		0.06	2022-08-19
1884	6988	Joy Spreader Group Inc.:O	1,392,000	1,837,440		0.06	2022-10-26
1885	0091	Golden Century International Holdings Group Limited:O	2,612,769	308,307		0.06	2022-10-05
1886	1361	361 Degrees International Limited:O	1,212,000	4,023,840		0.06	2022-11-02
1887	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,797,990	2,679,005		0.06	2022-10-31
1888	1025	KNT Holdings Limited:O	488,000	200,080		0.06	2022-04-19
1889	1658	Postal Savings Bank of China Co., Ltd.:H	11,493,363	44,594,248		0.06	2022-11-02
1890	2227	Solis Holdings Limited (KY):O	528,000	87,120		0.06	2021-09-10
1891	8601	Boltek Holdings Limited:O	460,000	124,200		0.06	2021-08-12
1892	1611	Sinohope Technology Holdings Limited:O	177,500	713,550		0.06	2022-10-31
1893	1773	Tianli International Holdings Limited:O	1,234,635	1,790,221		0.06	2022-10-28
1894	3700	Inkeverse Group Limited:O	1,111,000	933,240		0.06	2022-10-28
1895	0194	LIU CHONG HING INVESTMENT LIMITED:O	215,720	1,466,896		0.06	2022-06-28
1896	2246	GOGOX HOLDINGS LIMITED:O	350,400	1,135,296		0.06	2022-11-02
1897	1968	HINGTEX HOLDINGS LIMITED:O	364,000	51,324		0.06	2021-07-23
1898	0075	Y. T. REALTY GROUP LIMITED:O	454,426	309,010		0.06	2022-10-18
1899	1963	Bank of Chongqing Co., Ltd.:H	897,000	3,247,140		0.06	2022-08-02
1900	3899	CIMC Enric Holdings Limited:O	1,152,000	9,492,480		0.06	2022-11-02
1901	8437	RMH Holdings Limited:O	736,000	69,920		0.06	2022-04-19
1902	8489	Grand Power Logistics Group Limited:O	170,000	35,870		0.06	2022-06-15
1903	1224	C C Land Holdings Limited:O	2,199,398	4,222,844		0.06	2022-08-29
1904	3069	ChinaAMC Hang Seng Biotech ETF:Unit	30,700	352,436		0.06	2022-11-02
1905	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	120,000	74,400		0.06	2022-09-20
1906	0804	Pinestone Capital Limited:O	127,500	48,450		0.06	2022-10-24
1907	1343	Wei Yuan Holdings Limited:O	600,000	45,600		0.06	2022-09-27
1908	1303	Huili Resources (Group) Limited:O	912,000	232,560		0.06	2022-01-28
1909	8321	Tai Kam Holdings Limited:O	138,000	43,470		0.06	2021-11-09
1910	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,262,000	2,195,880		0.06	2022-10-07
1911	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,993,543	484,374		0.06	2022-08-25
1912	6823	HKT Limited (KY):O	4,229,401	37,218,729		0.06	2022-11-02
1913	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,500	30,270		0.06	2021-11-05
1914	2686	AAG Energy Holdings Limited:O	1,884,490	2,355,613		0.06	2022-09-13
1915	1171	Yankuang Energy Group Company Limited:H	1,052,350	24,256,668		0.06	2022-11-02
1916	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,000	57,134		0.06	2020-11-23
1917	0538	Ajisen (China) Holdings Limited:O	604,000	386,560		0.06	2022-10-31
1918	1633	Sheung Yue Group Holdings Limited:O	378,000	44,604		0.06	2021-05-03
1919	3363	Zhengye International Holdings Company Limited:O	276,000	138,000		0.06	2022-06-29
1920	2150	Nayuki Holdings Limited:O	945,500	4,547,855		0.06	2022-11-02
1921	2778	Champion Real Estate Investment Trust:Unit	3,290,789	7,996,617		0.06	2022-10-24
1922	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,537,200	164,480	*	0.05	2022-03-15
1923	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	460,270	4,372,565		0.05	2022-10-05
1924	0468	Greatview Aseptic Packaging Company Limited:O	733,000	842,950		0.05	2022-07-05
1925	1710	Trio Industrial Electronics Group Limited:O	548,000	77,816		0.05	2022-08-16
1926	0294	Yangtzekiang Garment Limited:O	113,004	146,905		0.05	2022-07-18
1927	0695	Dongwu Cement International Limited:O	300,000	1,152,000		0.05	2022-03-07
1928	1328	Goldstream Investment Limited:O	6,210,000	267,030		0.05	2022-03-02
1929	1408	Macau E&M Holding Limited:O	270,000	55,350		0.05	2022-09-07
1930	9963	Transtech Optelecom Science Holdings Limited:O	140,000	103,600		0.05	2021-03-02
1931	3328	Bank of Communications Co., Ltd.:H	18,789,996	74,220,484		0.05	2022-11-02
1932	2360	Best Mart 360 Holdings Limited:O	536,000	1,125,600		0.05	2022-10-07
1933	1316	Nexteer Automotive Group Limited:O	1,339,000	6,427,200		0.05	2022-10-26
1934	1268	China MeiDong Auto Holdings Limited:O	679,692	7,925,209		0.05	2022-09-30
1935	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,594,000	565,870	*	0.05	2022-09-22
1936	0375	YGM TRADING LIMITED:O	88,220	123,508		0.05	2022-05-24
1937	2199	Regina Miracle International (Holdings) Limited:O	651,000	1,979,040		0.05	2022-10-12
1938	9616	Neutech Group Limited:O	342,400	1,109,376		0.05	2022-02-18
1939	1928	Sands China Ltd.:O	4,269,529	73,094,336		0.05	2022-11-02
1940	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	153,000	1,949,220		0.05	2022-09-08
1941	0558	L.K. Technology Holdings Limited:O	721,250	5,611,325		0.05	2022-10-27
1942	3319	A-Living Smart City Services Co., Ltd.:H	742,423	3,689,842		0.05	2022-11-01
1943	2115	CM Hi-Tech Cleanroom Limited:O	730,000	139,430		0.05	2022-10-11
1944	0456	New City Development Group Limited:O	45,102	56,378		0.05	2022-09-13
1945	8496	Global Uin Intelligence Holdings Limited:O	125,000	38,125		0.05	2021-03-25
1946	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	190,724	1,972,086		0.05	2022-10-18
1947	0258	TOMSON GROUP LIMITED:O	1,007,332	1,380,045		0.05	2022-09-13
1948	2331	LI NING COMPANY LIMITED:O	1,336,931	63,169,990		0.05	2022-11-01
1949	1539	Unity Group Holdings International Limited:O	1,216,000	608,000		0.05	2022-08-04
1950	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,200	203,872		0.05	2022-10-19
1951	0359	China Haisheng Juice Holdings Co., Ltd.:O	652,000	31,948	*	0.05	2021-06-02
1952	0817	China Jinmao Holdings Group Limited:O	6,396,543	7,100,163		0.05	2022-10-27
1953	1738	Feishang Anthracite Resources Limited:O	695,000	695,000		0.05	2022-05-03
1954	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	132,000	120,120		0.05	2022-05-23
1955	2111	Best Pacific International Holdings Limited:O	520,000	572,000		0.05	2022-09-02
1956	8021	WLS HOLDINGS LIMITED:O	7,180,224	646,220		0.05	2022-10-06
1957	0832	Central China Real Estate Limited:O	1,522,528	334,956		0.05	2022-09-30
1958	1941	Ye Xing Group Holdings Limited:O	202,000	44,440		0.05	2022-09-08
1959	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,510,157	19,629,428		0.05	2022-11-01
1960	1117	China Modern Dairy Holdings Ltd.:O	3,916,000	3,328,600		0.05	2022-10-31
1961	0951	CHAOWEI POWER HOLDINGS LIMITED:O	546,000	868,140		0.05	2022-10-07
1962	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,392,541	47,755,118		0.05	2022-11-02
1963	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	77,300	385,727		0.05	2022-08-30
1964	0909	Ming Yuan Cloud Group Holdings Limited:O	960,850	4,323,825		0.05	2022-11-01
1965	1796	Metaspacex Limited:O	236,000	226,560		0.05	2022-11-02
1966	0693	TAN CHONG INTERNATIONAL LIMITED:O	984,000	1,849,920		0.05	2018-06-26
1967	1008	Litu Holdings Limited (KY):O	765,767	150,856		0.05	2022-03-18
1968	1443	Fulum Group Holdings Limited:O	634,000	120,460		0.05	2021-06-03
1969	8419	AV Promotions Holdings Limited:O	195,000	29,055		0.05	2020-06-03
1970	0784	Ling Yui Holdings Limited:O	390,000	64,350		0.05	2022-10-11
1971	1870	Acme International Holdings Limited:O	302,500	347,875		0.05	2022-10-12
1972	2683	Wah Sun Handbags International Holdings Limited:O	198,000	91,080		0.05	2022-07-08
1973	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	467,487	1,631,530		0.05	2022-10-13
1974	1899	Xingda International Holdings Limited:O	800,678	1,225,037		0.05	2022-10-28
1975	0384	CHINA GAS HOLDINGS LIMITED:O	2,618,453	19,743,136		0.05	2022-11-02
1976	8609	EGGRICULTURE FOODS LTD.:O	240,000	66,000		0.05	2021-08-13
1977	8532	Polyfair Holdings Limited:O	384,000	13,440		0.05	2021-08-19
1978	1991	Ta Yang Group Holdings Limited:O	625,000	150,000		0.05	2022-05-23
1979	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	47,600	49,980		0.05	2022-09-19
1980	1240	CNQC International Holdings Limited:O	722,500	484,075		0.05	2021-08-26
1981	1656	ISDN HOLDINGS LIMITED:O	208,437	627,395		0.05	2022-06-24
1982	1907	China Risun Group Limited (KY):O	2,103,000	6,140,760		0.05	2022-11-01
1983	2804	Premia Vietnam ETF:Unit	1,100	64,196		0.05	2022-10-14
1984	2616	CStone Pharmaceuticals:O	565,500	2,103,660		0.05	2022-11-02
1985	0926	Besunyen Holdings Company Limited:O	57,900	104,220		0.05	2022-10-24
1986	8179	Palinda Group Holdings Limited:O	471,948	74,568		0.05	2022-10-13
1987	3678	Soho Holly Futures Co., Ltd.:H	118,000	147,500		0.05	2022-09-23
1988	2888	STANDARD CHARTERED PLC:O	1,366,911	65,611,728		0.05	2022-11-02
1989	6036	Apex Ace Holding Limited:O	505,000	179,275		0.05	2022-06-15
1990	1580	DA SEN HOLDINGS GROUP LIMITED:O	732,000	34,404		0.05	2022-07-25
1991	0918	Majestic Dragon AeroTech Holdings Limited:O	362,800	87,072		0.05	2022-10-26
1992	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	274,906	4,997,791		0.05	2022-10-19
1993	2302	CNNC International Limited:O	229,000	194,650		0.05	2021-08-31
1994	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	316,458	2,389,258		0.05	2022-09-28
1995	0752	PICO FAR EAST HOLDINGS LIMITED:O	576,000	627,840		0.05	2022-05-03
1996	1490	AI X Tech Inc.:O	572,000	90,376		0.05	2022-08-29
1997	0831	CONVENIENCE RETAIL ASIA LIMITED:O	358,000	268,500		0.05	2022-05-20
1998	1449	Leader Education Limited (KY):O	307,000	73,373		0.05	2022-06-29
1999	2293	Bamboos Health Care Holdings Limited:O	184,000	136,160		0.05	2022-07-05
2000	9618	JD.com, Inc.:A	1,255,202	202,840,643		0.05	2022-11-02
2001	0382	Edvantage Group Holdings Limited:O	495,488	941,427		0.05	2022-10-25
2002	6600	SciClone Pharmaceuticals (Holdings) Limited:O	313,000	1,946,860		0.05	2022-10-26
2003	8413	Asia Grocery Distribution Limited:O	530,000	166,950		0.05	2022-10-05
2004	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	666,000	33,966		0.05	2022-10-17
2005	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,046,758	87,928		0.05	2022-10-25
2006	2359	WuXi AppTec Co., Ltd.:H	179,203	12,777,174		0.05	2022-11-02
2007	1797	East Buy Holding Limited:O	453,500	17,731,850		0.05	2022-11-02
2008	0288	WH Group Limited (KY):O	5,746,715	23,733,933		0.04	2022-11-02
2009	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	238,000	1,071,000		0.04	2022-11-02
2010	3680	Ruihe Data Technology Holdings Limited (KY):O	196,000	172,480		0.04	2022-11-01
2011	0859	Zhongchang International Holdings Group Limited:O	498,400	99,680		0.04	2022-05-26
2012	0731	C&D Newin Paper & Pulp Corporation Limited:O	624,200	187,260		0.04	2022-10-21
2013	6163	Gemilang International Limited:O	110,000	68,200		0.04	2020-02-25
2014	8043	Atlinks Group Limited:O	175,000	25,200		0.04	2020-07-29
2015	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	350,000	12,950		0.04	2022-07-07
2016	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	279,000		0.04	2021-03-25
2017	2806	Global X China Consumer Brand ETF:Unit	4,800	209,568		0.04	2022-11-02
2018	6865	Flat Glass Group Co., Ltd.:H	194,635	4,204,116		0.04	2022-11-01
2019	1722	Kin Pang Holdings Limited:O	430,000	37,840		0.04	2022-04-25
2020	1282	Renze Harvest International Limited:O	13,484,000	256,196		0.04	2022-09-30
2021	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	394,600	4,687,848		0.04	2022-10-28
2022	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	146,000	281,780		0.04	2019-09-19
2023	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,936,000	21,296,000		0.04	2022-11-02
2024	8521	WebX International Holdings Company Limited:O	205,000	17,425		0.04	2020-01-10
2025	0718	Tai United Holdings Limited:O	2,241,610	121,047		0.04	2022-09-01
2026	8232	Classified Group (Holdings) Limited:O	190,000	9,880		0.04	2022-02-15
2027	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	648,000	395,280		0.04	2019-07-03
2028	0992	LENOVO GROUP LIMITED:O	5,160,544	30,963,264		0.04	2022-11-02
2029	1616	A Metaverse Company:O	910,000	138,320	*	0.04	2020-11-24
2030	1146	Huicheng International Holdings Limited:O	1,456,000	182,000		0.04	2022-02-18
2031	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,350,148	33,654,119		0.04	2022-11-02
2032	0177	Jiangsu Expressway Company Limited:H	514,000	2,883,540		0.04	2022-10-12
2033	2146	Roiserv Lifestyle Services Co., Ltd.:H	39,500	66,360		0.04	2022-02-18
2034	1866	CHINA XLX FERTILISER LTD.:O	515,000	1,658,300		0.04	2022-10-31
2035	8367	Simplicity Holding Limited:O	400,000	50,000		0.04	2021-09-15
2036	1532	China Partytime Culture Holdings Limited:O	525,000	58,800		0.04	2020-10-27
2037	0683	KERRY PROPERTIES LIMITED:O	602,533	7,628,068		0.04	2022-11-01
2038	3788	China Hanking Holdings Limited:O	813,000	593,490		0.04	2022-08-03
2039	1740	Values Cultural Investment Limited:O	430,000	46,870		0.04	2021-10-28
2040	2700	Green International Holdings Limited:O	273,419	91,595		0.04	2022-09-29
2041	1488	Best Food Holding Company Limited:O	654,000	457,800		0.04	2021-09-29
2042	1345	Shanghai Pioneer Holding Ltd:O	517,718	978,487		0.04	2022-10-28
2043	0526	Lisi Group (Holdings) Limited (BM):O	3,311,000	59,598		0.04	2022-06-27
2044	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,058,000	899,300		0.04	2022-07-19
2045	8383	Linocraft Holdings Limited:O	328,000	32,800		0.04	2022-09-22
2046	0369	Wing Tai Properties Limited:O	555,540	1,938,835		0.04	2022-09-23
2047	0245	China Vered Financial Holding Corporation Limited:O	14,178,400	808,169	*	0.04	2022-10-06
2048	8275	China New Consumption Group Limited:O	55,000	23,100		0.04	2022-08-16
2049	8036	eBroker Group Limited:O	500,000	42,000		0.04	2022-01-10
2050	8126	G.A. HOLDINGS LIMITED:O	192,000	34,752		0.04	2020-09-10
2051	1460	ICO Group Limited:O	351,200	70,240		0.04	2021-11-18
2052	2237	China Graphite Group Limited:O	640,000	492,800		0.04	2022-10-28
2053	8017	TradeGo FinTech Limited:O	240,000	213,600		0.04	2021-11-23
2054	1732	XiangXing International Holding Limited:O	400,000	62,400		0.04	2021-07-26
2055	1310	HKBN Ltd.:O	523,630	2,602,441		0.04	2022-11-01
2056	6996	Antengene Corporation Limited:O	261,000	1,004,850		0.04	2022-10-10
2057	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,090	229,870		0.04	2022-03-10
2058	2728	Jintai Energy Holdings Limited:O	1,736,000	168,392		0.04	2020-11-02
2059	1600	Tian Lun Gas Holdings Limited:O	393,000	1,159,350		0.04	2022-11-02
2060	6099	China Merchants Securities Co., Ltd.:H	494,500	3,693,915		0.04	2022-11-02
2061	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	277,200	1,449,756		0.04	2022-10-19
2062	9906	Honliv Healthcare Management Group Company Limited:O	232,000	496,480		0.04	2022-01-28
2063	6918	Kidztech Holdings Limited:O	200,000	170,000		0.04	2022-10-31
2064	8607	Narnia (Hong Kong) Group Company Limited:O	305,000	42,090		0.04	2021-07-06
2065	1761	BabyTree Group:O	630,000	129,150		0.04	2022-07-07
2066	1415	Cowell e Holdings Inc.:O	316,000	3,792,000		0.04	2022-11-01
2067	6908	HG Semiconductor Limited (KY):O	219,000	762,120		0.04	2022-10-14
2068	1977	ANALOGUE HOLDINGS LIMITED:O	526,500	584,415		0.04	2022-10-12
2069	1757	Affluent Foundation Holdings Limited:O	450,000	87,750		0.04	2022-09-30
2070	1910	Samsonite Group S.A.:O	537,900	9,596,136		0.04	2022-11-02
2071	9191	Global X China Semiconductor ETF:Unit	6,000	30,630		0.04	2022-01-24
2072	1109	CHINA RESOURCES LAND LIMITED:O	2,651,034	69,191,987		0.04	2022-11-02
2073	1299	AIA Group Limited:O	4,404,531	281,449,531		0.04	2022-11-02
2074	3808	SINOTRUK (HONG KONG) LIMITED:O	1,019,658	8,198,050		0.04	2022-10-27
2075	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	464,242	9,679,446		0.04	2022-10-27
2076	3301	Ronshine China Holdings Limited:O	616,000	277,200		0.04	2022-08-05
2077	9666	Jinke Smart Services Group Co., Ltd.:H	238,100	2,814,342		0.04	2022-10-26
2078	1663	Sino Harbour Holdings Group Limited:O	894,000	118,008		0.04	2022-07-29
2079	8146	Grace Wine Holdings Limited:O	290,000	43,210		0.04	2021-04-12
2080	1329	Beijing Capital Grand Limited:O	348,000	274,920		0.04	2020-12-03
2081	2101	Fulu Holdings Limited:O	147,000	635,040		0.04	2022-09-13
2082	1936	Ritamix Global Limited:O	170,000	139,400		0.04	2022-10-03
2083	1378	China Hongqiao Group Limited:O	3,361,736	21,111,702		0.04	2022-11-02
2084	2132	Landrich Holding Limited:O	576,000	108,864		0.04	2022-07-11
2085	2129	Legion Consortium Limited:O	450,000	43,200		0.04	2022-05-30
2086	3938	LFG Investment Holdings Limited:O	146,000	31,828		0.04	2021-12-28
2087	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,811,980	6,215,091		0.04	2022-11-01
2088	6812	Winson Holdings Hong Kong Limited:O	215,000	78,475		0.04	2022-03-16
2089	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	1,000	10,140		0.04	2022-11-02
2090	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	43,900	2,710,825		0.04	2022-10-28
2091	1755	S-Enjoy Service Group Co., Limited:O	310,000	1,249,300		0.04	2022-10-13
2092	3067	iShares Hang Seng TECH ETF:Unit	502,200	3,319,542		0.04	2022-10-27
2093	1007	Longhui International Holdings Limited:O	34,893	26,170		0.04	2022-07-04
2094	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,710,492	19,499,609		0.04	2022-11-01
2095	6882	EGL Holdings Company Limited:O	178,000	138,840		0.04	2022-11-01
2096	2148	Vesync Co., Ltd:O	411,000	932,970		0.04	2022-09-06
2097	1458	Zhou Hei Ya International Holdings Company Limited:O	842,000	3,418,520		0.04	2022-10-27
2098	8510	Top Standard Corporation:O	488,000	14,152		0.04	2020-08-18
2099	0426	ONE MEDIA GROUP LIMITED (KY):O	141,000	14,100		0.04	2021-05-14
2100	6158	Zhenro Properties Group Limited:O	1,532,000	335,508		0.04	2022-10-27
2101	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	36,400		0.04	2018-04-24
2102	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,000	27,300		0.04	2022-04-14
2103	3759	Pharmaron Beijing Co., Ltd.:H	70,272	2,287,354		0.03	2022-11-02
2104	2189	Kato (Hong Kong) Holdings Limited:O	348,000	208,800		0.03	2022-09-26
2105	0098	Xingfa Aluminium Holdings Limited:O	146,000	1,051,200		0.03	2022-02-21
2106	1198	Royale Home Holdings Limited:O	897,934	1,777,909		0.03	2022-06-08
2107	3996	China Energy Engineering Corporation Limited (CN):H	3,188,000	2,582,280		0.03	2022-10-27
2108	6858	Honma Golf Limited:O	208,000	678,080		0.03	2022-07-15
2109	1477	Ocumension Therapeutics:O	229,000	1,996,880		0.03	2022-10-11
2110	8290	Ahsay Backup Software Development Company Limited:O	680,000	14,280		0.03	2022-04-08
2111	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	93,600		0.03	2020-07-08
2112	2588	BOC AVIATION LIMITED:O	232,800	13,723,560		0.03	2022-09-30
2113	1230	Yashili International Holdings Ltd:O	1,588,000	1,746,800		0.03	2022-08-03
2114	6618	JD Health International Inc.:O	1,062,996	54,425,395		0.03	2022-11-02
2115	8196	Futian Holdings Limited:O	100,000	138,000		0.03	2022-02-09
2116	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	200,000	184,000		0.03	2022-10-18
2117	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	11,360		0.03	2022-02-21
2118	0186	Nimble Holdings Company Limited:O	1,821,844	482,789		0.03	2022-03-25
2119	6169	China YuHua Education Corporation Limited:O	1,188,000	1,116,720		0.03	2022-11-02
2120	6989	Excellence Commercial Property & Facilities Management Group Limited:O	403,000	898,690		0.03	2022-11-02
2121	0010	HANG LUNG GROUP LIMITED:O	449,630	4,703,130		0.03	2022-11-02
2122	1290	China Huirong Financial Holdings Limited:O	360,000	324,000		0.03	2022-09-21
2123	2376	Lushang Life Services Co., Ltd.:H	11,000	20,680		0.03	2022-07-21
2124	82822	CSOP FTSE China A50 ETF:Unit	245,200	2,729,076		0.03	2022-10-31
2125	0004	Wharf (Holdings) Limited (The):O	1,003,081	24,374,868		0.03	2022-11-01
2126	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	73,440		0.03	2022-03-30
2127	2258	Watts International Maritime Company Limited:O	270,000	64,260		0.03	2020-09-01
2128	1917	Doumob:O	750,000	38,250		0.03	2021-09-29
2129	1141	CMBC Capital Holdings Limited:O	368,740	460,925		0.03	2022-10-27
2130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,557,456	54,002,182		0.03	2022-11-02
2131	1037	Maxnerva Technology Services Limited:O	228,000	56,772		0.03	2021-07-21
2132	0270	GUANGDONG INVESTMENT LIMITED:O	2,118,000	11,776,080		0.03	2022-11-02
2133	6068	Wisdom Education International Holdings Company Limited:O	704,000	80,256		0.03	2022-09-20
2134	6830	Huazhong In-Vehicle Holdings Company Limited:O	570,200	1,391,288		0.03	2022-10-19
2135	6885	Henan Jinma Energy Company Limited:H	172,000	466,120		0.03	2022-10-26
2136	8295	Kingwisoft Technology Group Company Limited (KY):O	1,530,000	382,500		0.03	2022-07-20
2137	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	23,400	314,262		0.03	2022-03-29
2138	8502	Ocean Line Port Development Limited:O	256,000	61,440		0.03	2019-11-27
2139	0616	EMINENCE ENTERPRISE LIMITED:O	675,950	50,696		0.03	2022-10-12
2140	9806	Global X China Consumer Brand ETF:Unit	3,500	19,408		0.03	2021-06-25
2141	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	73,200	384,300		0.03	2022-08-12
2142	1518	New Century Healthcare Holding Co. Limited:O	154,000	129,360		0.03	2021-07-28
2143	0722	UMP Healthcare Holdings Limited:O	248,000	173,600		0.03	2022-08-02
2144	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	16,650		0.03	2021-12-09
2145	3998	Bosideng International Holdings Limited:O	3,356,000	12,249,400		0.03	2022-11-01
2146	9868	XPeng Inc.:A	404,554	10,963,413		0.03	2022-11-02
2147	3070	Ping An of China CSI HK Dividend ETF:Unit	9,800	206,976		0.03	2022-07-29
2148	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	173,900	1,125,133		0.03	2022-08-19
2149	1269	China First Capital Group Limited:O	523,200	47,088		0.03	2022-07-29
2150	1999	Man Wah Holdings Limited:O	1,191,200	5,932,176		0.03	2022-09-29
2151	1598	China 21st Century Education Group Limited:O	351,000	107,055		0.03	2022-03-15
2152	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	40,800		0.03	2021-07-28
2153	1569	Minsheng Education Group Company Limited:O	1,268,000	576,940		0.03	2022-07-26
2154	1970	IMAX China Holding, Inc.:O	102,300	438,867		0.03	2022-06-22
2155	0533	GOLDLION HOLDINGS LIMITED:O	293,000	334,020		0.03	2021-11-02
2156	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	114,000	302,100		0.03	2022-03-16
2157	6820	FriendTimes Inc.:O	646,000	658,920		0.03	2022-08-05
2158	1862	JINGRUI HOLDINGS LIMITED:O	453,000	267,270	*	0.03	2022-06-02
2159	0083	SINO LAND COMPANY LIMITED:O	2,258,380	19,376,900		0.03	2022-10-20
2160	0080	China New Economy Fund Limited:O	377,500	71,348		0.03	2022-07-21
2161	6958	Zhenro Services Group Limited:O	301,000	88,795		0.03	2022-08-02
2162	3860	EPS Creative Health Technology Group Limited (KY):O	145,000	131,950		0.03	2022-07-15
2163	8622	Huakang Biomedical Holdings Company Limited:O	120,000	21,600		0.03	2022-07-28
2164	3918	NagaCorp Ltd.:O	1,267,757	5,248,514		0.03	2022-10-20
2165	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	471,000	2,694,120		0.03	2022-10-26
2166	2840	SPDR Gold Trust:Unit	91,010	109,849,070		0.03	2022-10-27
2167	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,087		0.03	2022-05-30
2168	2182	Tian Chang Group Holdings Ltd.:O	176,000	66,880		0.03	2022-09-02
2169	1023	SITOY GROUP HOLDINGS LIMITED:O	274,000	130,150		0.03	2022-07-28
2170	1759	Sino Gas Holdings Group Limited:O	61,000	33,550		0.03	2021-10-07
2171	2313	Shenzhou International Group Holdings Limited:O	421,900	24,828,815		0.03	2022-11-02
2172	2801	iShares Core MSCI China Index ETF:Unit	62,200	1,038,740		0.03	2022-06-15
2173	0267	CITIC Limited (HK):O	7,989,495	57,684,154		0.03	2022-11-01
2174	3669	China Yongda Automobiles Services Holdings Limited:O	540,500	1,983,635		0.03	2022-10-14
2175	1199	COSCO SHIPPING Ports Limited:O	924,415	4,048,938		0.03	2022-11-01
2176	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,000	42,090		0.03	2022-08-17
2177	0458	TRISTATE HOLDINGS LIMITED:O	74,000	39,960		0.03	2022-04-21
2178	1861	Precious Dragon Technology Holdings Limited:O	63,500	63,500		0.03	2021-08-24
2179	0279	Arta TechFin Corporation Limited:O	5,045,817	615,590		0.03	2022-09-21
2180	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	140,000	79,800		0.03	2022-01-26
2181	6680	JL MAG RARE-EARTH CO., LTD.:H	33,800	799,370		0.03	2022-09-30
2182	3933	United Laboratories International Holdings Limited (The):O	489,524	1,762,286		0.03	2022-10-13
2183	1691	JS Global Lifestyle Company Limited:O	938,500	6,531,960		0.03	2022-11-02
2184	8417	Dadi Education Holdings Limited:O	470,000	7,990		0.03	2021-06-15
2185	6899	Ourgame International Holdings Limited:O	289,000	58,378		0.03	2022-09-16
2186	9979	Greentown Management Holdings Company Limited:O	538,678	2,666,456		0.03	2022-11-02
2187	6890	KangLi International Holdings Limited:O	160,000	84,800		0.03	2021-08-11
2188	3086	ChinaAMC NASDAQ 100 ETF:Unit	13,200	304,920		0.03	2022-08-18
2189	0629	Yue Da International Holdings Limited:O	307,814	24,625		0.03	2022-06-01
2190	1125	LAI FUNG HOLDINGS LIMITED:O	86,744	589,859	*	0.03	2021-05-03
2191	3813	Pou Sheng International (Holdings) Limited:O	1,393,200	557,280		0.03	2022-10-31
2192	8117	China Primary Energy Holdings Limited:O	267,679	29,445		0.03	2020-09-21
2193	1271	Grand Ming Group Holdings Limited:O	369,396	1,544,075		0.03	2022-09-23
2194	1213	MOBICON GROUP LIMITED:O	52,000	22,360		0.03	2021-08-31
2195	9608	Sundy Service Group Co. Ltd:O	830,000	53,950		0.03	2022-06-10
2196	1802	Wenye Group Holdings Limited:O	154,000	110,880	*	0.03	2022-04-29
2197	9893	Pizu Group Holdings Limited:O	915,500	338,735		0.03	2022-09-08
2198	8360	Basic House New Life Group Limited:O	91,200	89,376		0.03	2022-08-17
2199	1650	Hygieia Group Limited (KY):O	512,000	28,672		0.03	2022-08-23
2200	2128	China Lesso Group Holdings Limited:O	794,000	5,573,880		0.03	2022-10-28
2201	1952	Everest Medicines Limited:O	78,500	563,630		0.03	2022-10-18
2202	1995	Ever Sunshine Services Group Limited:O	447,000	862,710		0.03	2022-11-02
2203	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	170,997	201,776		0.03	2021-07-08
2204	8030	Fengyinhe Holdings Limited:O	437,500	7,875	*	0.03	2021-02-17
2205	2298	Cosmo Lady (China) Holdings Company Limited:O	565,000	93,225		0.03	2022-10-26
2206	0889	DATRONIX HOLDINGS LIMITED:O	80,000	24,400		0.03	2022-06-24
2207	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	456,000	35,431,200		0.02	2022-11-02
2208	1221	SINO HOTELS (HOLDINGS) LIMITED:O	282,107	488,045		0.02	2022-09-14
2209	1521	Frontage Holdings Corporation:O	512,000	972,800		0.02	2022-10-10
2210	1433	Cirtek Holdings Limited:O	490,000	25,480		0.02	2021-08-20
2211	2846	iShares Core CSI 300 Index ETF:Unit	4,400	116,072		0.02	2022-07-04
2212	0180	KADER HOLDINGS COMPANY LIMITED:O	232,000	85,840		0.02	2022-05-20
2213	0691	China Shanshui Cement Group Limited:O	1,057,000	1,691,200		0.02	2022-03-28
2214	0101	HANG LUNG PROPERTIES LIMITED:O	1,085,638	10,671,822		0.02	2022-10-31
2215	1401	Future Machine Limited:O	240,000	124,800		0.02	2021-05-17
2216	2096	Simcere Pharmaceutical Group Limited:O	633,000	6,975,660		0.02	2022-11-01
2217	2155	Morimatsu International Holdings Company Limited:O	254,000	2,032,000		0.02	2022-09-19
2218	2618	JD Logistics, Inc.:O	1,571,795	19,395,950		0.02	2022-11-02
2219	3836	China Harmony Auto Holding Limited:O	367,500	341,775		0.02	2022-09-05
2220	1223	SYMPHONY HOLDINGS LIMITED (BM):O	703,749	626,337		0.02	2022-09-06
2221	2286	Chen Xing Development Holdings Limited:O	141,000	135,360		0.02	2019-11-08
2222	8547	Pacific Legend Group Limited:O	310,000	22,010		0.02	2022-09-05
2223	1419	Human Health Holdings Limited:O	88,000	138,160		0.02	2022-09-27
2224	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	278,000	361,400		0.02	2021-12-28
2225	0901	Goldstone Investment Group Limited:O	500,816	35,057		0.02	2022-08-19
2226	6078	Hygeia Healthcare Holdings Co., Limited:O	141,918	5,747,679		0.02	2022-11-01
2227	1557	K. H. Group Holdings Limited:O	92,000	32,200		0.02	2020-06-01
2228	6836	Amrita Global Development Limited:O	226,000	345,780	*	0.02	2021-06-01
2229	2232	Crystal International Group Limited:O	649,000	1,356,410		0.02	2022-11-02
2230	9820	Global X China Biotech ETF:Unit	3,000	24,030		0.02	2021-06-25
2231	1495	Jiyi Holdings Limited:O	298,000	12,516		0.02	2022-10-21
2232	1826	FDB Holdings Limited:O	300,000	26,400		0.02	2021-11-09
2233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	890,090	25,412,070		0.02	2022-11-02
2234	0368	Superland Group Holdings Limited:O	180,000	54,000		0.02	2021-03-04
2235	8357	Republic Healthcare Limited:O	140,000	22,260		0.02	2022-06-24
2236	1568	SUNDART HOLDINGS LIMITED:O	484,000	159,720		0.02	2022-10-14
2237	1679	RISECOMM GROUP HOLDINGS LIMITED:O	415,000	77,605		0.02	2022-03-16
2238	2156	C&D Property Management Group Co., Ltd:O	298,000	953,600		0.02	2022-09-01
2239	1542	Taizhou Water Group Co., Ltd.:H	11,000	27,830		0.02	2022-06-20
2240	2039	China International Marine Containers (Group) Co., Ltd.:H	676,676	3,525,482		0.02	2022-10-13
2241	6877	Top Eminent Healthcare Group Limited:O	445,000	24,475		0.02	2022-04-13
2242	1901	Feiyang International Holdings Group Limited:O	174,666	153,706		0.02	2022-08-29
2243	1789	AK Medical Holdings Limited:O	241,380	2,220,696		0.02	2022-10-28
2244	0846	Mingfa Group (International) Company Limited:O	1,314,000	519,030		0.02	2021-08-19
2245	8052	Luk Hing Entertainment Group Holdings Limited:O	490,000	9,800		0.02	2022-10-12
2246	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	223,000	3,612,600		0.02	2022-10-28
2247	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	163,500	632,745		0.02	2022-11-01
2248	1360	NOVA Group Holdings Limited (KY):O	390,000	37,440		0.02	2021-09-20
2249	6966	China Wan Tong Yuan (Holdings) Limited:O	210,000	92,400		0.02	2022-06-01
2250	8635	Elephant Holdings Group Limited:O	84,000	16,800		0.02	2021-03-23
2251	1499	OKG Technology Holdings Limited:O	1,124,675	185,571		0.02	2022-08-03
2252	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	173,000	916,900		0.02	2022-10-26
2253	1880	China Tourism Group Duty Free Corporation Limited:H	24,000	4,180,800		0.02	2022-11-02
2254	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	248,000	3,953,120		0.02	2022-10-31
2255	1127	Lion Rock Group Limited:O	158,019	140,637		0.02	2022-05-26
2256	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,838	9,064		0.02	2022-08-04
2257	1916	JIANGXI BANK CO., LTD.:H	274,500	227,835		0.02	2022-09-26
2258	1785	Chengdu Expressway Co., Ltd.:H	93,000	167,400		0.02	2021-11-30
2259	0291	China Resources Beer (Holdings) Company Limited:O	661,433	29,003,837		0.02	2022-11-02
2260	2103	Sinic Holdings (Group) Company Limited:O	722,000	361,000	*	0.02	2021-09-23
2261	0816	Jinmao Property Services Co., Limited:O	182,228	437,347		0.02	2022-09-23
2262	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,400	32,256		0.02	2022-10-19
2263	8305	Sheng Tang Holdings Limited (KY):O	210,000	3,780		0.02	2022-06-16
2264	8631	Yufengchang Holdings Limited:O	80,000	5,280		0.02	2021-08-04
2265	0546	Fufeng Group Limited:O	501,603	2,192,005		0.02	2022-11-02
2266	3668	YANCOAL AUSTRALIA LTD:O	259,500	6,513,450		0.02	2022-11-02
2267	9922	Jiumaojiu International Holdings Limited:O	285,000	4,240,800		0.02	2022-11-02
2268	0021	Great China Holdings (Hong Kong) Limited:O	777,570	120,523		0.02	2020-05-25
2269	1455	Fourace Industries Group Holdings Limited:O	250,000	52,500		0.02	2021-07-21
2270	1426	Spring Real Estate Investment Trust:Unit	290,000	609,000		0.02	2021-10-28
2271	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	152,240		0.02	2019-09-23
2272	3606	Fuyao Glass Industry Group Co., Ltd.:H	117,600	3,716,160		0.02	2022-11-02
2273	1386	Vestate Group Holdings Limited:O	154,000	70,070	*	0.02	2022-07-29
2274	0571	ESUN HOLDINGS LIMITED:O	282,072	121,291	*	0.02	2021-08-05
2275	9882	Best Linking Group Holdings Limited:O	75,000	97,500		0.02	2022-09-28
2276	8375	Data Union Capital International Holdings Group Limited:O	54,000	8,532		0.02	2022-02-07
2277	6663	IWS Group Holdings Limited:O	150,000	69,000		0.02	2022-05-05
2278	0301	SANVO Fine Chemicals Group Limited:O	80,000	101,600		0.02	2022-06-01
2279	1953	Rimbaco Group Global Limited:O	235,000	223,250		0.02	2022-08-03
2280	1416	CTR Holdings Limited (KY):O	260,000	13,000		0.02	2022-08-23
2281	1028	C.banner International Holdings Limited:O	385,000	73,150		0.02	2021-11-26
2282	2068	China Aluminum International Engineering Corporation Limited:H	74,000	91,760		0.02	2022-09-15
2283	2171	CARsgen Therapeutics Holdings Limited:O	105,000	1,554,000		0.02	2022-10-28
2284	3308	Golden Eagle Retail Group Limited:O	305,234	1,449,862		0.02	2022-11-01
2285	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	68,250		0.02	2021-03-30
2286	9633	Nongfu Spring Co., Ltd:H	916,425	38,352,386		0.02	2022-11-01
2287	2179	Jiangsu Recbio Technology Co., Ltd.:H	17,000	416,500		0.02	2022-11-02
2288	2020	ANTA Sports Products Limited:O	488,543	37,520,102		0.02	2022-11-01
2289	1715	Volcano Spring International Holdings Limited:O	270,000	34,560		0.02	2021-02-02
2290	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	32,000	11,200		0.02	2017-07-28
2291	2392	Xuan Wu Cloud Technology Holdings Limited:O	99,500	402,975		0.02	2022-10-25
2292	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	301,100	6,277,935		0.02	2022-11-02
2293	2393	Yestar Healthcare Holdings Company Limited:O	412,500	167,063		0.02	2021-08-23
2294	2299	Billion Industrial Holdings Limited:O	372,000	1,822,800		0.02	2022-10-19
2295	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	988,000	12,330,240		0.02	2022-11-02
2296	2197	Clover Biopharmaceuticals, Ltd.:O	204,000	485,520		0.02	2022-10-26
2297	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	53,760		0.02	2016-12-02
2298	6186	China Feihe Limited:O	1,585,365	8,085,362		0.02	2022-11-01
2299	0531	Samson Holding Ltd.:O	527,000	179,180		0.02	2022-05-31
2300	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	119,800	1,315,404		0.02	2022-10-03
2301	2500	Venus Medtech (Hangzhou) Inc.:H	76,000	843,600		0.02	2022-10-28
2302	9992	POP MART INTERNATIONAL GROUP LIMITED:O	237,200	2,765,752		0.02	2022-10-31
2303	3737	Zhongzhi Pharmaceutical Holdings Limited:O	147,000	144,060		0.02	2022-05-19
2304	1004	China Smarter Energy Group Holdings Limited:O	1,594,480	65,374	*	0.02	2021-05-03
2305	0607	Fullshare Holdings Limited:O	4,445,000	466,725		0.02	2022-10-27
2306	6898	China Aluminum Cans Holdings Limited:O	150,000	56,250		0.02	2022-03-16
2307	1908	C&D International Investment Group Limited:O	264,000	3,622,080		0.02	2022-09-19
2308	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	137,321	108,484		0.02	2022-08-19
2309	2602	Onewo Inc.:H	20,900	649,990		0.02	2022-10-07
2310	2370	Redco Healthy Living Company Limited:O	32,500	93,925		0.02	2022-10-05
2311	0352	Fortune Sun (China) Holdings Limited:O	40,000	15,000		0.02	2021-02-23
2312	1780	Rongzun International Holdings Group Limited:O	100,000	120,000		0.02	2022-10-07
2313	9996	Peijia Medical Limited:O	107,000	762,910		0.02	2022-08-02
2314	1758	Bojun Education Company Limited:O	128,000	59,520	*	0.02	2021-06-15
2315	9966	Alphamab Oncology:O	146,000	897,900		0.02	2022-10-18
2316	2177	UNQ HOLDINGS LIMITED:O	25,600	48,640		0.02	2022-06-10
2317	0839	China Education Group Holdings Limited (KY):O	362,000	1,947,560		0.02	2022-11-02
2318	0636	KLN Logistics Group Limited (BM):O	272,876	3,580,133		0.02	2022-10-18
2319	1112	Health and Happiness (H&H) International Holdings Limited:O	97,000	739,140		0.02	2022-10-27
2320	1387	China Dili Group:O	1,335,300	881,298	*	0.02	2022-10-21
2321	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	22,200		0.02	2022-08-10
2322	8511	Min Fu International Holding Limited (KY):O	60,000	6,060		0.02	2022-05-23
2323	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	390,907	2,579,986		0.01	2022-07-29
2324	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	31,600	8,058		0.01	2022-04-26
2325	8347	F8 Enterprises (Holdings) Group Limited:O	20,000	4,580		0.01	2022-06-30
2326	2322	Modern Innovative Digital Technology Company Limited (BM):O	598,000	454,480		0.01	2022-07-14
2327	1163	ADTIGER CORPORATIONS LIMITED:O	90,000	21,150		0.01	2022-08-19
2328	8027	KPM Holding Limited:O	34,000	7,480		0.01	2020-07-22
2329	2005	SSY Group Limited (KY):O	423,558	1,516,338		0.01	2022-11-02
2330	9698	GDS Holdings Limited (KY):A	204,100	1,943,032		0.01	2022-11-02
2331	8447	MS Concept Limited (KY):O	140,000	7,560		0.01	2022-03-17
2332	1896	Maoyan Entertainment:O	159,200	864,456		0.01	2022-10-18
2333	8402	Plateau Treasures Limited:O	65,000	141,050	*	0.01	2022-09-26
2334	1719	China Infrastructure & Logistics Group Ltd.:O	232,532	255,785		0.01	2022-01-26
2335	6188	BEIJING Digital Telecom Co., Ltd.:H	53,000	202,990	*	0.01	2021-05-14
2336	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	54,000	117,720		0.01	2022-08-19
2337	3306	JNBY Design Limited:O	69,000	441,600		0.01	2022-10-27
2338	1882	Haitian International Holdings Limited:O	212,000	3,519,200		0.01	2022-10-12
2339	1860	Mobvista Inc.:O	216,000	881,280		0.01	2022-09-19
2340	2015	Li Auto Inc.:A	227,400	14,223,870		0.01	2022-11-02
2341	1308	SITC International Holdings Company Limited:O	352,000	4,766,080		0.01	2022-10-31
2342	1795	Yadong Group Holdings Limited:O	78,000	109,200		0.01	2022-01-07
2343	8113	V & V Technology Holdings Limited (KY):O	83,955	14,272		0.01	2021-02-17
2344	1228	CANBRIDGE PHARMACEUTICALS INC.:O	54,000	148,500		0.01	2022-10-19
2345	2192	Medlive Technology Co., Ltd.:O	91,000	728,000		0.01	2022-11-01
2346	1948	UJU HOLDING LIMITED:O	76,000	155,800		0.01	2021-12-22
2347	0253	SHUN HO HOLDINGS LIMITED:O	38,100	30,861		0.01	2021-06-18
2348	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	782,780	4,696,680		0.01	2022-10-24
2349	0069	SHANGRI-LA ASIA LIMITED:O	442,166	2,029,542		0.01	2022-09-30
2350	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	125,000	148,750		0.01	2022-10-31
2351	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	3,180		0.01	2020-02-04
2352	1525	Shanghai Gench Education Group Limited:O	50,500	186,850		0.01	2022-06-07
2353	3058	Global X China Innovator Active ETF:Unit	750	24,420		0.01	2021-11-01
2354	1608	VPower Group International Holdings Limited:O	324,574	185,007		0.01	2022-11-01
2355	1839	CIMC Vehicles (Group) Co., Ltd.:H	66,961	339,492		0.01	2022-07-13
2356	3638	Hunlicar Group Limited:O	62,400	41,808		0.01	2022-10-17
2357	2060	Pujiang International Group Limited:O	96,000	203,520		0.01	2022-08-08
2358	0413	South China Holdings Company Limited:O	1,562,385	74,994		0.01	2022-04-11
2359	0255	Lung Kee Group Holdings Limited:O	73,093	180,540		0.01	2022-05-23
2360	0425	Minth Group Limited:O	134,000	2,312,840		0.01	2022-10-26
2361	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	54,500		0.01	2022-08-10
2362	9968	Huijing Holdings Company Limited:O	598,000	29,900		0.01	2022-11-01
2363	1010	Sky Blue 11 Company Limited:O	42,000	29,820		0.01	2022-06-10
2364	1592	Anchorstone Holdings Limited:O	150,000	27,000		0.01	2022-02-23
2365	1709	DL Holdings Group Limited (KY):O	162,667	445,708		0.01	2022-11-02
2366	1717	Ausnutria Dairy Corporation Ltd:O	198,000	724,680		0.01	2022-09-28
2367	0093	Zero Fintech Group Limited (BM):O	292,000	146,000		0.01	2020-06-30
2368	2819	ABF Hong Kong Bond Index Fund:Unit	2,500	225,250		0.01	2022-08-24
2369	6198	Qingdao Port International Co., Ltd.:H	120,000	406,800		0.01	2022-09-28
2370	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	130,000	58,500		0.01	2022-06-14
2371	9959	Linklogis Inc.:B	217,500	685,125		0.01	2022-11-01
2372	6667	Mega Genomics Limited:O	25,600	293,888		0.01	2022-11-02
2373	0867	China Medical System Holdings Limited:O	260,000	2,464,800		0.01	2022-09-26
2374	0743	Asia Cement (China) Holdings Corporation:O	166,000	479,740		0.01	2022-11-02
2375	3608	Yongsheng Advanced Materials Company Limited:O	75,000	69,000		0.01	2021-12-23
2376	1578	BANK OF TIANJIN CO., LTD.:H	185,000	362,600		0.01	2022-03-29
2377	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,250	91,163		0.01	2022-09-01
2378	1972	SWIRE PROPERTIES LIMITED:O	597,451	9,212,694		0.01	2022-11-02
2379	1209	China Resources Mixc Lifestyle Services Limited:O	229,280	6,087,384		0.01	2022-11-02
2380	2779	China Xinhua Education Group Limited:O	161,000	127,190		0.01	2022-06-01
2381	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	18,500		0.01	2022-07-21
2382	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	200,000	212,000	*	0.01	2021-06-07
2383	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	30,300	202,101		0.01	2022-06-16
2384	1922	Ruisen Life Service Co, Limited (KY):O	26,000	85,280		0.01	2021-12-09
2385	9919	Activation Group Holdings Limited (KY):O	72,000	92,160		0.01	2022-10-17
2386	3990	Midea Real Estate Holding Limited:O	130,800	788,724		0.01	2022-10-25
2387	0973	L'Occitane International S.A.:O	142,500	2,949,750		0.01	2022-10-28
2388	3603	Xinji Shaxi Group Co., Ltd:O	141,000	39,480		0.01	2021-07-16
2389	1657	SG Group Holdings Limited:O	3,000	15,450		0.01	2020-04-16
2390	1585	Yadea Group Holdings Ltd.:O	284,000	3,805,600		0.01	2022-11-01
2391	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	33,200	332,000		0.01	2019-11-22
2392	9858	China Youran Dairy Group Limited:O	338,000	561,080		0.01	2022-09-14
2393	1836	Stella International Holdings Limited:O	70,500	535,800		0.01	2022-10-12
2394	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	142,900	1,253,233		0.01	2022-11-01
2395	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	3,755,500		0.01	2022-11-01
2396	1468	Kingkey Financial International (Holdings) Limited:O	594,400	451,744		0.01	2022-10-31
2397	2599	Shinsun Holdings (Group) Co., Ltd.:O	265,000	68,900		0.01	2022-09-23
2398	1571	Xin Point Holdings Limited:O	87,000	182,700		0.01	2022-08-08
2399	3171	Samsung Blockchain Technologies ETF:Unit	500	7,630		0.01	2022-10-03
2400	0176	Superactive Group Company Limited:O	174,307	5,578		0.01	2022-04-20
2401	2279	Yonghe Medical Group Co., Ltd.:O	45,000	357,300		0.01	2022-10-28
2402	3115	iShares Core Hang Seng Index ETF:Unit	1,100	64,130		0.01	2022-09-28
2403	0053	GUOCO GROUP LIMITED:O	27,000	1,821,150		0.01	2021-04-19
2404	0945	MANULIFE FINANCIAL CORPORATION:O	153,710	20,028,413		0.01	2022-10-31
2405	8039	China Come Ride New Energy Group Limited (KY):O	40,000	17,400		0.01	2022-04-13
2406	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	28,400	1,232,560		0.01	2022-01-07
2407	0650	Productive Technologies Company Limited (BM):O	595,500	678,870		0.01	2022-06-27
2408	8500	Icon Culture Global Company Limited:O	14,000	4,130		0.01	2022-08-05
2409	8646	China Hongguang Holdings Limited:O	30,000	14,700		0.01	2021-11-11
2410	1827	Miricor Enterprises Holdings Limited:O	30,000	36,300		0.01	2022-07-13
2411	6868	Tenfu (Cayman) Holdings Company Limited:O	81,000	400,950		0.01	2020-10-15
2412	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	24,000	222,960		0.01	2022-10-18
2413	1030	SEAZEN GROUP LIMITED:O	479,832	690,958		0.01	2022-10-27
2414	1730	LHN LIMITED:O	30,000	45,900		0.01	2021-09-21
2415	8326	Tonking New Energy Group Holdings Limited:O	60,000	15,300		0.01	2021-09-06
2416	1140	Wealthink AI-Innovation Capital Limited (KY):O	704,000	292,160		0.01	2021-02-04
2417	9961	TRIP.COM GROUP LIMITED:O	48,900	10,122,300		0.01	2022-11-02
2418	1747	Home Control International Limited:O	36,000	17,280		0.01	2020-12-08
2419	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	39,600		0.01	2022-08-17
2420	0565	Art Group Holdings Limited (KY):O	190,000	43,130		0.01	2021-09-13
2421	1193	China Resources Gas Group Limited:O	162,800	3,557,180		0.01	2022-11-02
2422	2195	Unity Enterprise Holdings Limited:O	70,000	14,350		0.01	2022-08-31
2423	2688	ENN Energy Holdings Limited:O	77,780	6,533,520		0.01	2022-10-26
2424	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	6,090		0.01	2022-10-21
2425	9909	Powerlong Commercial Management Holdings Limited:O	43,985	121,399		0.01	2022-09-29
2426	0780	Tongcheng Travel Holdings Limited (KY):O	152,000	2,197,920		0.01	2022-11-02
2427	0220	Uni-President China Holdings Ltd.:O	292,530	1,845,864		0.01	2022-08-22
2428	1847	YCIH Green High-Performance Concrete Company Limited:H	9,000	7,110		0.01	2021-02-19
2429	1570	WEIYE HOLDINGS LIMITED:O	13,000	52,000		0.01	2019-03-18
2430	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,360	375,816		0.01	2022-06-15
2431	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	81,000	806,760		0.01	2022-10-27
2432	0667	China East Education Holdings Limited:O	139,000	373,910		0.01	2022-10-07
2433	9999	NetEase, Inc.:O	220,485	21,497,288		0.01	2022-11-02
2434	2139	Bank of Gansu Co., Ltd.:H	242,000	242,000		0.01	2022-01-06
2435	8445	Noble Engineering Group Holdings Limited:O	16,000	19,360		0.01	2022-07-06
2436	1665	Pentamaster International Limited:O	152,000	114,000		0.01	2022-05-04
2437	9991	Baozun Inc.:A	10,300	114,330		0.01	2022-09-23
2438	2030	Cabbeen Fashion Limited:O	42,000	49,140		0.01	2021-10-20
2439	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	14,740		0.01	2021-06-03
2440	8042	KOS International Holdings Limited:O	50,000	4,000		0.01	2020-11-05
2441	2025	Ruifeng Power Group Company Limited:O	50,000	49,000		0.01	2022-02-07
2442	9668	CHINA BOHAI BANK CO., LTD.:H	387,000	356,040		0.01	2022-07-25
2443	6616	Global New Material International Holdings Limited:O	74,000	281,940		0.01	2022-10-17
2444	6638	OneConnect Financial Technology Co., Ltd.:O	72,000	118,800		0.01	2022-07-12
2445	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	16,821		0.01	2022-09-21
2446	82823	iShares FTSE China A50 ETF:Unit	70,000	808,500		0.01	2021-07-06
2447	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	2,450		0.01	2021-11-22
2448	3151	Premia China STAR50 ETF:Unit	2,800	19,894		0.01	2021-09-01
2449	9913	Chi Kan Holdings Limited:O	60,000	144,000		0.01	2022-06-22
2450	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	27,000		0.01	2021-11-18
2451	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	60,000	33,000		0.01	2022-11-01
2452	1706	Shuang Yun Holdings Limited:O	60,000	8,160		0.01	2021-08-26
2453	2219	Chaoju Eye Care Holdings Limited:O	42,000	120,960		0.01	2022-10-24
2454	1481	Smart Globe Holdings Limited:O	60,000	20,700		0.01	2022-08-15
2455	2273	GUSHENGTANG HOLDINGS LIMITED:O	13,400	509,870		0.01	2022-10-31
2456	1929	Chow Tai Fook Jewellery Group Limited:O	579,400	8,551,944		0.01	2022-10-20
2457	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,000	253,110		0.01	2022-03-09
2458	2337	United Strength Power Holdings Limited:O	21,000	220,500		0.01	2022-03-04
2459	9689	JTF International Holdings Limited:O	52,000	30,160		0.01	2022-08-15
2460	1960	TBK & Sons Holdings Limited:O	55,000	23,925		0.01	2022-09-23
2461	3877	CSSC (Hong Kong) Shipping Company Limited:O	332,000	345,280		0.01	2022-09-28
2462	9809	Global X China Clean Energy ETF:Unit	800	12,272		0.01	2021-11-15
2463	1989	Pine Care Group Limited:O	48,000	43,200	*	0.01	2022-10-27
2464	0837	Carpenter Tan Holdings Limited:O	12,500	37,125		0.01	2022-10-10
2465	8257	Genes Tech Group Holdings Company Limited:O	50,000	4,750		0.01	2020-12-22
2466	8501	Sanbase Corporation Limited:O	10,000	6,000		0.01	2018-05-31
2467	2001	China New Higher Education Group Limited:O	78,000	154,440		0.00	2022-08-31
2468	6196	Bank of Zhengzhou Co., Ltd.:H	89,450	100,184		0.00	2022-04-20
2469	2125	Strawbear Entertainment Group:O	33,000	33,330		0.00	2022-09-27
2470	1253	China Greenland Broad Greenstate Group Company Limited:O	156,000	21,372		0.00	2022-09-14
2471	0960	Longfor Group Holdings Limited:O	292,500	3,761,550		0.00	2022-11-02
2472	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	18,578		0.00	2022-06-10
2473	2231	JY Grandmark Holdings Limited:O	74,000	94,720		0.00	2021-10-15
2474	1425	Justin Allen Holdings Limited:O	55,000	37,400		0.00	2021-04-12
2475	8297	Ocean Star Technology Group Limited:O	37,500	4,763		0.00	2022-09-05
2476	0952	Quam Plus International Financial Limited:O	251,958	43,589		0.00	2022-08-10
2477	3900	Greentown China Holdings Limited:O	101,500	827,225		0.00	2022-11-02
2478	8281	China Golden Classic Group Limited:O	40,000	7,960		0.00	2020-09-28
2479	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	43,200		0.00	2021-07-16
2480	9878	HUITONGDA NETWORK CO., LTD.:H	7,200	213,480		0.00	2022-10-07
2481	3866	Bank of Qingdao Co., Ltd.:H	90,000	217,800		0.00	2022-06-27
2482	0151	Want Want China Holdings Limited:O	459,308	2,452,705		0.00	2022-11-01
2483	2361	Sinohealth Holdings Limited:O	17,000	55,590		0.00	2022-09-06
2484	2377	China Boqi Environmental (Holding) Co., Ltd.:O	37,000	42,550		0.00	2022-08-23
2485	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	38,330		0.00	2019-09-23
2486	1876	Budweiser Brewing Company APAC Limited:O	474,990	8,644,818		0.00	2022-10-31
2487	1756	China Science and Education Industry Group Limited (KY):O	43,000	32,680		0.00	2022-06-21
2488	3692	Hansoh Pharmaceutical Group Company Limited:O	210,000	2,919,000		0.00	2022-10-31
2489	2772	Zhongliang Holdings Group Company Limited:O	125,600	47,100		0.00	2022-10-18
2490	1540	Left Field Printing Group Limited:O	17,376	7,472		0.00	2021-09-01
2491	8460	Basetrophy Group Holdings Limited:O	4,000	972		0.00	2022-08-10
2492	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	3,856		0.00	2022-03-10
2493	0685	Media Chinese International Limited (BM):O	57,000	11,970		0.00	2022-02-07
2494	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	66,379	1,445,735		0.00	2022-04-12
2495	2166	Smart-Core Holdings Limited:O	16,000	29,600		0.00	2022-05-10
2496	8283	Zhongshi Minan Holdings Limited:O	65,000	18,200		0.00	2019-09-19
2497	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	18,000	34,560		0.00	2019-07-02
2498	3931	CALB Group Co., Ltd.:H	8,600	176,730		0.00	2022-11-01
2499	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	18,400		0.00	2022-08-12
2500	9933	GHW International:O	32,000	12,160		0.00	2022-05-17
2501	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	29,725	854,594		0.00	2022-11-02
2502	0266	TIAN TECK LAND LIMITED:O	14,528	49,831		0.00	2022-02-14
2503	9956	ANE (CAYMAN) INC.:O	35,500	68,160		0.00	2022-08-29
2504	2321	Swang Chai Chuan Limited:O	30,000	50,100		0.00	2022-10-26
2505	3798	Homeland Interactive Technology Ltd.:O	38,000	55,100		0.00	2022-11-01
2506	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	53,000		0.00	2022-07-29
2507	2017	Chanhigh Holdings Limited:O	18,000	4,320		0.00	2021-04-20
2508	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	16,489		0.00	2022-10-05
2509	9987	Yum China Holdings, Inc.:O	11,200	4,365,760		0.00	2022-11-01
2510	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	30,000	216,900		0.00	2022-02-15
2511	3037	CSOP Hang Seng Index ETF:Unit	2,000	33,120		0.00	2022-10-05
2512	2885	Peiport Holdings Ltd.:O	10,000	2,900		0.00	2021-11-03
2513	6816	Prosper Construction Holdings Limited:O	20,000	9,500		0.00	2019-11-18
2514	2418	DEEWIN TIANXIA CO., LTD:H	15,000	13,050		0.00	2022-08-16
2515	0467	United Energy Group Limited:O	638,000	523,160		0.00	2022-11-02
2516	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	17,300		0.00	2018-03-21
2517	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,200	124,740		0.00	2022-06-22
2518	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	2,593		0.00	2022-02-23
2519	8487	ISP Global Limited:O	20,000	5,100		0.00	2020-10-16
2520	6190	Bank of Jiujiang Co., Ltd.:H	9,200	95,680		0.00	2019-11-26
2521	0881	Zhongsheng Group Holdings Limited:O	54,000	1,790,100		0.00	2022-11-02
2522	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	860		0.00	2020-02-05
2523	1660	Zhaobangji Lifestyle Holdings Limited:O	136,000	53,720		0.00	2022-08-22
2524	6160	BeiGene, Ltd.:O	29,200	3,106,880		0.00	2022-10-26
2525	6110	Topsports International Holdings Limited:O	131,000	556,750		0.00	2022-10-12
2526	8209	Plateau Treasures Limited:Wrnt	2,000	102	*	0.00	2022-03-31
2527	2260	Vanov Holdings Company Limited:O	10,000	10,100		0.00	2022-09-08
2528	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	26,400		0.00	2021-07-26
2529	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,000	12,650	*	0.00	2022-10-05
2530	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	24,045		0.00	2018-07-13
2531	8527	JLogo Holdings Limited:O	10,000	9,200		0.00	2021-08-06
2532	3658	New Hope Service Holdings Limited:O	16,000	13,760		0.00	2022-01-20
2533	8377	Harbour Equine Holdings Limited (KY):O	8,000	3,920		0.00	2021-05-21
2534	2285	CHERVON HOLDINGS LIMITED:O	9,200	276,460		0.00	2022-08-30
2535	6058	China Industrial Securities International Financial Group Limited:O	74,000	6,438		0.00	2021-05-31
2536	1298	Yunnan Energy International Co. Limited:O	5,000	5,000		0.00	2018-12-14
2537	6288	Fast Retailing Co., Ltd.:HDRO	9,000	401,400		0.00	2022-04-01
2538	9688	Zai Lab Limited:O	17,100	359,100		0.00	2022-11-02
2539	2057	ZTO Express (Cayman) Inc.:A	10,700	1,578,250		0.00	2022-10-28
2540	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,198	35,312		0.00	2022-07-07
2541	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,100	6,710		0.00	2022-08-26
2542	0251	S E A HOLDINGS LIMITED:O	10,000	36,300		0.00	2021-01-29
2543	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	4,288		0.00	2021-08-31
2544	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,000	259,280		0.00	2022-10-26
2545	2098	Zall Smart Commerce Group Ltd.:O	186,000	80,910		0.00	2021-03-03
2546	2257	Sirnaomics Ltd.:O	1,300	78,260		0.00	2022-06-01
2547	1622	Redco Properties Group Limited:O	52,000	87,880		0.00	2022-04-26
2548	1962	Evergreen Products Group Limited:O	10,000	7,400		0.00	2022-09-07
2549	3709	EEKA Fashion Holdings Limited:O	10,000	103,800		0.00	2022-08-02
2550	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580	*	0.00	2020-01-31
2551	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,030		0.00	2021-11-03
2552	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	2,800		0.00	2021-08-06
2553	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	15,000	63,750		0.00	2022-10-05
2554	2869	Greentown Service Group Co. Ltd.:O	40,000	146,000		0.00	2022-10-21
2555	1939	Tokyo Chuo Auction Holdings Limited:O	6,000	4,320		0.00	2021-09-02
2556	9866	NIO Inc.:A	17,940	1,445,964		0.00	2022-11-01
2557	0416	BANK OF JINZHOU CO., LTD.:H	37,000	20,350		0.00	2021-10-26
2558	2297	Rainmed Medical Limited:O	12,000	26,280		0.00	2022-07-25
2559	3072	Nikko AM Global Internet ETF:Unit	20	1,467		0.00	2022-01-04
2560	8168	Amasse Capital Holdings Limited:O	10,000	720		0.00	2022-03-17
2561	1489	GC Construction Holdings Limited:O	10,000	5,400		0.00	2022-10-21
2562	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	710		0.00	2021-04-27
2563	6661	Huzhou Gas Co., Ltd.:H	500	2,820		0.00	2022-08-02
2564	1875	BioDlink International Company Limited:O	7,200	19,296		0.00	2021-12-20
2565	6166	China VAST Industrial Urban Development Company Limited:O	15,000	35,550		0.00	2022-06-20
2566	1179	H World Group Limited:O	28,800	764,640		0.00	2022-10-31
2567	3799	Dali Foods Group Company Limited:O	114,500	398,460		0.00	2022-10-25
2568	1576	Qilu Expressway Company Limited:H	9,000	17,820		0.00	2022-05-16
2569	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	25,800		0.00	2022-08-22
2570	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,640		0.00	2021-02-08
2571	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	9,840		0.00	2017-04-06
2572	6909	BetterLife Holding Limited:O	5,000	14,000		0.00	2022-08-05
2573	3348	China PengFei Group Limited:O	4,000	3,960		0.00	2021-04-07
2574	2422	Rego Interactive Co., Ltd:O	8,000	15,120		0.00	2022-10-28
2575	82828	Hang Seng China Enterprises Index ETF:Unit	3,400	171,020		0.00	2021-12-10
2576	1216	ZHONGYUAN BANK CO., LTD.:H	54,000	34,020		0.00	2021-08-18
2577	1321	China New City Group Limited:O	14,000	12,880		0.00	2020-12-16
2578	2390	Zhihu Inc.:A	2,100	33,180		0.00	2022-10-05
2579	2329	Glory Health Industry Limited:O	28,000	7,280		0.00	2022-10-17
2580	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2019-09-23
2581	6100	Tongdao Liepin Group:O	2,800	20,720		0.00	2022-06-22
2582	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	232	*	0.00	2018-09-07
2583	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	15,480		0.00	2022-10-24
2584	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,700	54,810		0.00	2022-10-13
2585	9877	Jenscare Scientific Co., Ltd.:H	600	20,160		0.00	2022-10-21
2586	6611	Sanxun Holdings Group Limited:O	3,000	552		0.00	2021-12-22
2587	9899	NetEase Cloud Music Inc.:O	850	46,750		0.00	2022-10-25
2588	1851	China Gingko Education Group Company Limited:O	2,000	1,380		0.00	2020-11-13
2589	1957	MBV International Limited:O	2,500	875		0.00	2021-11-10
2590	2391	Tuya Inc.:A	1,800	13,500		0.00	2022-07-08
2591	9955	ClouDr Group Limited:O	2,000	36,000		0.00	2022-08-08
2592	6628	Transcenta Holding Limited:O	1,500	5,880		0.00	2022-09-05
2593	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,150		0.00	2020-11-19
2594	9896	MINISO Group Holding Limited:O	4,000	44,560		0.00	2022-09-19
2595	1821	ESR Group Limited (KY):O	14,000	203,000		0.00	2022-10-27
2596	2558	JINSHANG BANK CO., LTD.:H	3,000	3,060		0.00	2022-02-14
2597	6900	Sunkwan Properties Group Limited:O	6,000	204		0.00	2022-10-18
2598	2205	Kangqiao Service Group Limited:O	2,000	2,180		0.00	2021-11-22
2599	2256	Abbisko Cayman Limited:O	2,000	5,700		0.00	2021-10-19
2600	1913	PRADA S.P.A.:O	6,900	284,970		0.00	2021-06-16
2601	2423	KE Holdings Inc.:A	9,800	289,100		0.00	2022-11-01
2602	2518	Autohome Inc.:O	1,300	75,400		0.00	2022-10-26
2603	8170	All Nation International Group Limited (KY):O	1,000	3,280		0.00	2021-06-16
2604	2167	TI Cloud Inc.:O	400	3,048		0.00	2022-07-08
2605	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	3,940		0.00	2022-08-31
2606	1575	Regal Partners Holdings Limited:O	6,000	1,194		0.00	2022-09-13
2607	8619	NIU Holdings Limited:O	2,000	60		0.00	2021-11-05
2608	2821	ABF Pan Asia Bond Index Fund:Unit	50	4,965		0.00	2020-01-22
2609	6913	South China Vocational Education Group Company Limited:O	2,000	2,960		0.00	2021-07-29
2610	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,700	282,495		0.00	2022-10-18
2611	6660	AIM Vaccine Co., Ltd.:H	600	18,180		0.00	2022-11-02
2612	6090	CENTURION CORPORATION LIMITED:O	1,000	1,870		0.00	2020-09-11
2613	2385	Readboy Education Holding Company Limited:O	400	2,800		0.00	2022-08-08
2614	6610	Flowing Cloud Technology Ltd:O	2,000	4,860		0.00	2022-10-28
2615	2066	Shengjing Bank Co., Ltd.:H	2,500	15,000		0.00	2020-09-09
2616	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,028	2,803		0.00	2022-03-24
2617	82800	Tracker Fund of Hong Kong:Unit	6,000	88,560		0.00	2022-11-01
2618	9993	Radiance Holdings (Group) Company Limited:O	3,000	9,780		0.00	2021-10-26
2619	6686	Noah Holdings Limited (KY):A	20	4,260		0.00	2022-08-08
2620	9898	Weibo Corporation:A	60	6,048		0.00	2022-10-05
2621	2608	Sunshine 100 China Holdings Ltd:O	1,000	370	*	0.00	2022-03-09
2622	6689	Chongqing Hongjiu Fruit Co., Limited:H	100	3,660		0.00	2022-10-03
2623	9857	Linmon Media Limited:O	100	2,390		0.00	2022-08-16
2624	1698	Tencent Music Entertainment Group:A	100	1,486		0.00	2022-09-23
2625	2172	MicroPort NeuroScientific Corporation:O	9	223		0.00	2022-09-28
2626	4333	Cisco Systems, Inc.:O	40	0		0.00	2016-03-29
2627	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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