BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS ID: C00002

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CCASS holdings on 2022-11-24

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,798,200	42,414,235		38.21	2022-11-18
2	1847	YCIH Green High-Performance Concrete Company Limited:H	20,971,000	15,728,250		15.66	2022-04-14
3	0436	New Universe Environmental Group Limited:O	360,684,621	64,201,863		11.88	2022-06-16
4	0846	Mingfa Group (International) Company Limited:O	600,041,000	195,013,325		9.85	2022-04-06
5	2349	China City Infrastructure Group Limited:O	292,958,229	17,577,494		9.36	2021-09-16
6	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	89,464,000	35,785,600	*	8.41	2022-05-27
7	1658	Postal Savings Bank of China Co., Ltd.:H	1,637,120,000	7,236,070,400		8.24	2022-11-24
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	151,191,587	9,373,878		6.37	2022-11-09
9	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,222,000	11,022,200		6.13	2022-07-12
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,563,410	128,908,525		5.74	2022-11-10
11	0954	Changmao Biochemical Engineering Company Limited:H	9,168,000	6,325,920		4.99	2022-03-15
12	0267	CITIC Limited (HK):O	1,429,904,371	11,181,852,181		4.92	2022-11-24
13	1198	Royale Home Holdings Limited:O	117,853,594	176,780,391		4.54	2022-10-03
14	0804	Pinestone Capital Limited:O	11,232,250	3,987,449		4.15	2022-11-08
15	8395	ZXZN Qi-House Holdings Limited:O	61,900,000	49,520,000		3.91	2022-02-08
16	3639	Yida China Holdings Limited:O	98,898,000	183,950,280		3.83	2022-02-10
17	1118	GOLIK HOLDINGS LIMITED:O	18,740,000	15,554,200		3.26	2022-11-09
18	0362	China Zenith Chemical Group Limited:O	82,067,658	820,677		2.72	2022-11-23
19	0766	Sino Prosper (Group) Holdings Limited:O	61,660,000	2,158,100	*	2.68	2022-08-04
20	8166	China Eco-Farming Limited:O	3,204,050	272,344		2.46	2022-11-16
21	0260	AVIC Joy Holdings (HK) Limited:O	140,580,000	1,405,800		2.37	2022-09-27
22	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	90,000	166,320	*	2.31	2022-11-04
23	8160	Goldway Education Group Limited:O	14,196,000	709,800		2.26	2022-07-13
24	0574	Pa Shun International Holdings Limited:O	33,184,000	2,057,408	*	2.25	2022-05-04
25	0076	Elate Holdings Limited:O	161,211,254	3,385,436		2.22	2022-11-22
26	3162	CSOP Global Smart Driving Index ETF:Unit	69,200	320,811		2.18	2022-08-11
27	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,437,500	5,196,750		2.09	2022-11-24
28	8373	Indigo Star Holdings Limited:O	8,250,000	1,872,750		2.06	2022-06-24
29	3328	Bank of Communications Co., Ltd.:H	709,836,586	3,073,592,417		2.03	2022-11-24
30	1786	CRCC High-Tech Equipment Corporation Limited:H	10,762,000	6,780,060		2.02	2022-11-08
31	2211	Universal Health International Group Holding Limited:O	11,160,400	1,116,040		2.01	2022-11-08
32	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,391,000	4,039,581		1.97	2022-10-27
33	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,098,000	5,894,100		1.97	2022-11-18
34	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	219,100	929,860		1.96	2022-11-08
35	1064	Zhong Hua International Holdings Limited:O	13,946,000	1,101,734		1.95	2022-10-06
36	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	178,640		1.93	2020-07-08
37	0339	China Sci-Tech Industrial Investment Group Limited:O	4,572,500	685,875		1.90	2022-06-14
38	8622	Huakang Biomedical Holdings Company Limited:O	7,728,000	1,476,048		1.86	2021-09-20
39	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,806,000	13,529,880		1.82	2022-11-22
40	1137	Hong Kong Technology Venture Company Limited:O	16,695,001	95,161,506		1.81	2022-11-22
41	3330	Lingbao Gold Group Company Ltd.:H	5,356,000	4,873,960		1.80	2022-11-24
42	8123	Sinofortune Financial Holdings Limited:O	133,704,400	1,337,044		1.73	2022-09-28
43	0690	Uni-Bio Science Group Limited:O	109,013,003	7,630,910		1.71	2022-11-23
44	0274	Renaissance Asia Silk Road Group Limited:O	25,869,263	5,458,414		1.71	2022-10-20
45	8450	EDICO Holdings Limited:O	16,930,000	846,500		1.69	2022-09-06
46	0660	Wai Chun Bio-Technology Limited:O	27,913,201	781,570		1.66	2022-11-11
47	8018	Finsoft Financial Investment Holdings Limited:O	2,035,351	366,363		1.61	2022-11-17
48	0724	Ruixin International Holdings Limited:O	1,353,150	230,036		1.61	2022-11-10
49	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	27,582,000	43,855,380		1.59	2022-11-24
50	0712	Comtec Solar Systems Group Limited:O	12,539,500	2,282,189		1.58	2022-11-15
51	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,171,081	4,040,229		1.58	2022-07-05
52	1202	Chengdu SIWI Science and Technology Company Limited:H	2,510,000	2,208,800		1.57	2022-11-15
53	0648	SoftMedx Healthcare Limited:O	5,112,717	1,942,832	*	1.57	2017-11-28
54	0232	Continental Aerospace Technologies Holding Limited (BM):O	145,709,096	12,822,400		1.57	2022-11-22
55	2009	BBMG Corporation:H	36,330,500	34,513,975		1.55	2022-11-24
56	1737	A & S Group (Holdings) Limited:O	14,960,000	2,348,720		1.50	2022-11-15
57	2834	iShares NASDAQ 100 Index ETF:Unit	20,400	4,577,760		1.48	2022-09-28
58	1645	Haina Intelligent Equipment International Holdings Limited:O	8,288,000	7,542,080		1.47	2022-11-23
59	1570	WEIYE HOLDINGS LIMITED:O	2,836,000	11,344,000		1.45	2021-02-01
60	8606	Kinetix Systems Holdings Limited:O	13,870,000	1,026,380		1.44	2022-08-25
61	0296	Emperor Entertainment Hotel Limited:O	17,040,080	8,349,639		1.43	2021-09-28
62	1094	Cherish Sunshine International Limited:O	4,343,000	3,257,250		1.43	2022-10-12
63	1053	Chongqing Iron & Steel Company Limited:H	7,645,000	5,963,100		1.42	2022-11-23
64	0347	Angang Steel Company Limited:H	19,658,127	41,282,067		1.39	2022-11-24
65	0577	South Shore Holdings Limited:O	13,822,418	331,738	*	1.36	2022-09-30
66	0261	GBA Holdings Limited:O	29,587,940	1,479,397		1.34	2022-11-23
67	0332	Yuan Heng Gas Holdings Limited:O	87,266,962	30,543,437		1.33	2022-10-19
68	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	561,100	2,640,537		1.31	2022-11-18
69	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	822,000	324,690	*	1.31	2022-01-11
70	1884	eprint Group Limited:O	7,200,000	2,988,000		1.31	2022-11-23
71	2814	Samsung NYSE FANG+ ETF:Unit	31,400	437,088		1.31	2022-07-26
72	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	6,500	94,835		1.30	2022-03-17
73	2312	China Financial Leasing Group Limited:O	2,251,946	810,701		1.30	2022-10-27
74	0479	CIL HOLDINGS LIMITED:O	67,258,872	672,589	*	1.29	2022-10-13
75	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,407,300	52,730,718		1.29	2022-11-24
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,710,000	2,272,540		1.28	2022-11-11
77	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	92,700	992,817		1.28	2022-11-21
78	1749	Shanshan Brand Management Co., Ltd.:H	428,000	158,360		1.28	2022-04-04
79	87001	Hui Xian Real Estate Investment Trust:Unit	78,802,081	65,405,727		1.26	2022-11-24
80	8186	Almana Limited:O	196,940	59,082		1.26	2022-09-26
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	29,543,648	14,624,106		1.26	2022-11-24
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,105,900	21,228,827		1.26	2022-11-24
83	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	10,000	72,050		1.25	2021-03-03
84	0820	HSBC China Dragon Fund:Unit	345,885	4,793,966		1.23	2022-09-14
85	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,490,000	6,745,000		1.23	2022-11-22
86	8357	Republic Healthcare Limited:O	7,605,000	1,247,220		1.22	2021-11-15
87	0310	Prosperity Investment Holdings Limited:O	14,570,500	320,551		1.20	2022-10-25
88	1393	Hidili Industry International Development Limited:O	24,415,000	10,498,450		1.19	2022-11-21
89	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,124,000	7,299,200		1.15	2022-11-09
90	1800	China Communications Construction Company Limited:H	50,597,920	182,658,491		1.15	2022-11-24
91	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,252,000	17,735,960		1.15	2022-08-25
92	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,708,626	43,440,818		1.14	2022-11-24
93	1959	Centenary United Holdings Limited:O	5,760,000	2,217,600		1.14	2022-11-15
94	8296	Sino-Life Group Limited:O	8,444,000	1,021,724		1.14	2022-11-23
95	8611	Mindtell Technology Limited:O	4,435,000	323,755		1.14	2022-08-08
96	1880	China Tourism Group Duty Free Corporation Limited:H	1,310,400	226,306,080		1.13	2022-11-24
97	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,841,960	53,951,970		1.11	2022-11-24
98	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,277,400	15,326,902		1.10	2022-11-24
99	0509	Century Sunshine Group Holdings Limited:O	50,147,140	651,913		1.09	2022-11-23
100	2340	ISP Holdings Limited:O	4,636,242	2,063,128		1.09	2022-11-22
101	1556	Chinney Kin Wing Holdings Limited:O	16,167,988	2,910,238		1.08	2022-03-04
102	1638	Kaisa Group Holdings Ltd.:O	75,404,371	63,339,672	*	1.07	2022-06-29
103	6063	Lotus Horizon Holdings Limited:O	21,392,000	1,968,064		1.07	2022-07-14
104	1989	Pine Care Group Limited:O	9,496,000	8,546,400	*	1.05	2022-10-27
105	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,430,000	704,370		1.04	2022-07-28
106	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,385,000	986,575		1.04	2022-11-21
107	1825	Sterling Group Holdings Limited (KY):O	2,065,000	247,800		1.03	2022-11-09
108	1380	China Kingstone Mining Holdings Limited:O	29,152,350	670,504		1.03	2022-09-26
109	1339	People's Insurance Company (Group) of China Limited (The):H	89,456,000	223,640,000		1.03	2022-11-24
110	8069	Flydoo Technology Holding Limited:O	5,810,000	877,310		1.02	2022-11-21
111	1418	Sinomax Group Limited:O	17,806,000	1,388,868		1.02	2021-12-07
112	0395	Smartac International Holdings Limited:O	57,160,000	914,560	*	1.01	2021-03-29
113	0052	FAIRWOOD HOLDINGS LIMITED:O	1,313,201	13,342,122		1.01	2022-11-24
114	3313	ArtGo Holdings Limited:O	2,652,050	954,738		1.01	2022-11-18
115	1661	China Frontier Technology Group:O	16,030,000	1,314,460		1.01	2022-10-26
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,997,207	12,088,911		1.00	2022-11-24
117	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	69,900	780,084		1.00	2022-10-20
118	0768	UBA INVESTMENTS LIMITED:O	12,672,000	329,472		1.00	2022-06-30
119	0841	Asia Cassava Resources Holdings Limited:O	5,824,000	1,281,280		1.00	2022-08-19
120	1502	Financial Street Property Co., Limited:H	1,017,000	2,542,500		0.98	2022-10-24
121	0484	Forgame Holdings Limited:O	1,438,100	1,265,528		0.98	2022-10-14
122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,941,408	1,364,238	*	0.98	2022-10-05
123	3337	Anton Oilfield Services Group:O	29,362,000	9,102,220		0.98	2022-11-22
124	0163	Emperor International Holdings Limited:O	35,688,829	18,558,191		0.97	2022-11-16
125	1051	G-Resources Group Limited:O	4,356,623	10,107,365		0.97	2022-11-24
126	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,409,000	1,727,894		0.96	2022-10-19
127	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,828,000	3,629,652		0.96	2022-11-23
128	0869	Playmates Toys Limited:O	11,341,972	6,011,245		0.96	2022-10-05
129	8136	IMS Group Holdings Limited:O	9,610,000	432,450		0.96	2022-07-26
130	0064	GET NICE HOLDINGS LIMITED:O	92,846,921	14,298,426		0.96	2022-10-06
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,422,000	726,600		0.94	2022-11-17
132	8472	Lapco Holdings Limited:O	3,755,000	345,460		0.94	2022-11-22
133	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,735,500	755,453		0.94	2022-10-25
134	0996	Carnival Group International Holdings Limited:O	8,792,872	633,087	*	0.93	2022-09-27
135	0736	China Properties Investment Holdings Limited:O	2,475,796	373,845		0.93	2022-11-17
136	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,200,000	105,600		0.92	2022-06-28
137	2866	COSCO SHIPPING Development Co., Ltd.:H	33,555,250	34,226,355		0.91	2022-11-24
138	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	67,836,675	742,133,225		0.91	2022-11-24
139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,034,000	457,292		0.91	2022-11-07
140	1165	Shunfeng International Clean Energy Limited:O	45,132,000	1,534,488		0.91	2022-11-17
141	8328	Xinyi Electric Storage Holdings Limited:O	7,048,960	36,372,634		0.90	2022-11-24
142	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,703,500	4,592,340		0.90	2022-11-22
143	0802	China e-Wallet Payment Group Limited:O	5,386,839	975,018		0.89	2022-11-24
144	83186	CICC KraneShares CSI China Internet Index ETF:Unit	3,300	113,124		0.88	2021-12-13
145	1618	Metallurgical Corporation of China Ltd.:H	25,237,000	41,388,680		0.88	2022-11-24
146	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	825,880	13,106,716		0.88	2022-11-24
147	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,336,000	1,378,240		0.87	2022-11-03
148	1068	China Yurun Food Group Limited:O	15,868,000	5,791,820		0.87	2022-11-23
149	0505	Xingye Alloy Materials Group Limited (KY):O	7,824,200	7,902,442		0.87	2022-09-30
150	0103	Shougang Century Holdings Limited:O	17,094,000	3,931,620		0.87	2022-11-08
151	0789	Artini Holdings Limited:O	9,520,061	495,043		0.86	2022-11-17
152	0808	Prosperity Real Estate Investment Trust:Unit	12,915,812	22,215,197		0.86	2022-11-24
153	1766	CRRC Corporation Limited:H	37,314,750	112,690,545		0.85	2022-11-24
154	0082	Crazy Sports Group Limited:O	38,595,290	10,613,705		0.85	2022-11-24
155	8516	Grand Talents Group Holdings Limited:O	972,700	176,059		0.85	2022-07-15
156	1217	China Innovation Investment Limited:O	108,307,354	1,083,074		0.85	2022-07-28
157	0276	Mongolia Energy Corporation Limited:O	1,587,315	1,873,032		0.84	2022-11-23
158	3778	China Weaving Materials Holdings Limited:O	10,486,000	4,508,980		0.84	2022-09-14
159	0661	China Daye Non-Ferrous Metals Mining Limited:O	146,553,600	9,525,984		0.82	2022-10-11
160	8621	Metropolis Capital Holdings Limited:O	7,856,000	227,824		0.82	2022-11-22
161	3988	BANK OF CHINA LIMITED:H	679,732,201	1,835,276,943		0.81	2022-11-24
162	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,323,664	3,130,214		0.80	2022-11-08
163	0128	ENM Holdings Limited (HK):O	13,164,000	5,265,600		0.80	2022-09-29
164	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,222,025	891,549		0.80	2022-11-09
165	8400	Asia Pioneer Entertainment Holdings Limited:O	7,900,000	244,900		0.79	2022-08-26
166	6108	New Ray Medicine International Holding Limited:O	13,094,500	1,518,962		0.78	2022-11-24
167	0442	Domaine Power Holdings Limited:O	1,344,000	1,545,600		0.78	2022-04-06
168	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,318,000	695,400		0.77	2022-03-23
169	0979	Green Energy Group Limited:O	8,763,580	1,857,879		0.77	2022-08-10
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,314,913	129,303,286		0.77	2022-11-24
171	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,047,983	592,702		0.77	2022-11-14
172	2112	Grace Life-tech Holdings Limited:O	11,372,000	7,164,360		0.76	2022-08-22
173	1011	China NT Pharma Group Company Limited:O	14,401,500	1,137,719		0.76	2022-11-24
174	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,916,386	4,859,029		0.75	2022-10-05
175	1389	Major Holdings Limited (KY):O	24,890,000	821,370		0.75	2022-11-18
176	2359	WuXi AppTec Co., Ltd.:H	2,951,804	229,945,532		0.75	2022-11-17
177	0986	Dufu Liquor Group Limited:O	9,612,074	461,380		0.74	2022-11-21
178	2288	Rykadan Capital Limited:O	2,784,964	1,183,610		0.74	2022-09-15
179	8422	WT Group Holdings Limited:O	889,000	98,679		0.74	2022-04-13
180	2800	Tracker Fund of Hong Kong:Unit	50,228,727	893,066,766		0.74	2022-11-24
181	0621	Taung Gold International Limited:O	134,134,000	3,085,082		0.74	2022-11-23
182	1341	Hao Tian International Construction Investment Group Limited:O	55,950,069	15,106,519		0.74	2022-11-10
183	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,094,000	2,931,600		0.74	2022-10-28
184	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,631,000	1,946,790		0.73	2022-10-13
185	1075	CAPINFO COMPANY LIMITED:H	5,652,000	1,497,780		0.73	2022-11-17
186	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	59,600	1,023,928		0.73	2022-10-26
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,085,651	500,556		0.72	2022-11-14
188	1853	Jilin Province Chuncheng Heating Company Limited:H	842,500	1,499,650		0.72	2022-04-04
189	0472	New Silkroad Culturaltainment Limited:O	22,894,475	2,884,704		0.71	2022-06-08
190	1034	Fullwealth International Group Holdings Limited:O	11,408,000	22,017,440		0.71	2022-08-16
191	0210	Daphne International Holdings Limited:O	12,884,001	1,507,428		0.71	2022-05-24
192	0788	China Tower Corporation Limited:H	330,196,000	270,760,720		0.71	2022-11-24
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,051,479	1,635,619		0.71	2022-11-08
194	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	3,104,000	4,904,320		0.71	2022-10-14
195	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,018,493	7,650,088		0.70	2022-10-03
196	1000	BEIJING MEDIA CORPORATION LIMITED:H	381,000	182,880		0.69	2021-11-19
197	0842	Leoch International Technology Limited:O	9,395,000	8,173,650		0.69	2022-11-23
198	8489	Grand Power Logistics Group Limited:O	2,075,000	475,175		0.69	2022-03-16
199	0381	AOM International Group Company Limited:O	6,362,680	1,813,364		0.69	2022-11-24
200	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,164,400	339,083	*	0.68	2022-07-04
201	0956	China Suntien Green Energy Corporation Limited:H	12,378,000	41,713,860		0.67	2022-11-24
202	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,195,800	2,774,256		0.67	2022-11-24
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,171,950	212,851		0.67	2022-09-23
204	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,629,764	20,836,062		0.66	2022-11-24
205	1707	Geotech Holdings Ltd.:O	11,168,000	2,568,640		0.66	2021-07-14
206	1838	China Properties Group Limited:O	12,015,000	4,986,225	*	0.66	2022-11-22
207	0406	YAU LEE HOLDINGS LIMITED:O	2,901,000	4,148,430		0.66	2022-11-24
208	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,828,000	1,158,544		0.66	2021-07-26
209	1195	Kingwell Group Limited:O	19,112,766	420,481		0.66	2022-07-29
210	8078	China Creative Digital Entertainment Limited:O	2,576,240	41,220	*	0.66	2022-08-18
211	0122	CROCODILE GARMENTS LIMITED:O	6,238,540	998,166		0.66	2022-11-24
212	0904	China Green (Holdings) Limited:O	2,861,130	151,640	*	0.65	2022-06-28
213	1186	China Railway Construction Corporation Limited:H	13,548,500	59,477,915		0.65	2022-11-24
214	3919	Golden Power Group Holdings Limited:O	2,347,000	377,867		0.65	2022-07-28
215	6882	EGL Holdings Company Limited:O	3,268,000	2,549,040		0.65	2022-11-21
216	0358	Jiangxi Copper Company Limited:H	8,958,234	95,853,104		0.65	2022-11-24
217	3688	Top Spring International Holdings Limited:O	9,092,000	6,819,000		0.64	2022-08-16
218	0435	Sunlight Real Estate Investment Trust:Unit	10,837,000	33,052,850		0.64	2022-11-24
219	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,477,000	842,010		0.64	2022-08-25
220	0269	China Resources and Transportation Group Limited:O	68,176,757	681,768		0.64	2022-09-06
221	2170	Suzhou Basecare Medical Corporation Limited:H	528,000	1,774,080		0.64	2022-11-21
222	1057	Zhejiang Shibao Company Limited:H	1,381,000	2,223,410		0.64	2022-11-23
223	1621	Vico International Holdings Limited:O	6,288,000	609,936		0.63	2022-11-22
224	3888	Kingsoft Corporation Limited:O	8,552,800	208,260,680		0.63	2022-11-24
225	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,852,414	30,502,869		0.63	2022-11-24
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,892,000	26,051,480		0.63	2022-11-24
227	6196	Bank of Zhengzhou Co., Ltd.:H	11,468,380	12,271,167		0.62	2022-08-04
228	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	947,501	6,822,007		0.62	2022-11-22
229	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,878,000	10,860,940		0.62	2022-11-16
230	8349	Yunhong Guixin Group Holdings Limited:O	2,480,000	3,744,800		0.62	2022-09-29
231	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	65,000	222,820	*	0.62	2022-10-27
232	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,857,040	505,272		0.61	2022-11-22
233	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,147,258	743,098,650		0.61	2022-11-24
234	3993	CMOC Group Limited (CN):H	23,864,120	81,615,290		0.61	2022-11-24
235	2878	Solomon Systech (International) Limited:O	15,122,000	7,334,170		0.61	2022-11-23
236	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,878,960	1,551,584		0.61	2022-11-18
237	1269	China First Capital Group Limited:O	10,427,600	917,629		0.61	2022-11-04
238	0230	Minmetals Land Limited:O	20,225,802	9,404,998		0.60	2022-10-05
239	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,926,302	32,670,082		0.60	2022-11-24
240	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,505,440	2,973,590		0.60	2022-11-24
241	0405	Yuexiu Real Estate Investment Trust:Unit	28,319,203	51,540,949		0.60	2022-11-24
242	1323	Huasheng International Holding Limited:O	25,232,000	2,598,896		0.60	2022-11-22
243	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,821,456	520,144		0.60	2022-11-17
244	0038	FIRST TRACTOR COMPANY LIMITED:H	2,336,000	8,503,040		0.60	2022-11-16
245	0743	Asia Cement (China) Holdings Corporation:O	9,327,000	30,312,750		0.60	2022-11-03
246	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,416,000	9,762,560		0.59	2022-11-03
247	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,390,000	2,316,470		0.59	2021-12-01
248	1705	B & S International Holdings Ltd.:O	2,344,000	668,040		0.59	2022-08-30
249	3110	Global X Hang Seng High Dividend Yield ETF:Unit	208,900	4,274,094		0.58	2022-11-24
250	8072	Roma (meta) Group Limited:O	4,089,329	179,930		0.58	2022-11-18
251	1145	Courage Investment Group Limited:O	6,361,800	521,668		0.58	2022-08-29
252	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	53,473,000	43,313,130		0.57	2022-11-24
253	2822	CSOP FTSE China A50 ETF:Unit	4,225,960	52,655,462		0.57	2022-11-23
254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,372,600	27,351,786		0.57	2022-11-24
255	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	818,000	8,417,220		0.57	2022-11-24
256	1428	Bright Smart Securities & Commodities Group Limited:O	9,585,377	12,748,551		0.56	2022-11-24
257	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,703,125	158,391		0.56	2022-11-18
258	0055	Neway Group Holdings Limited:O	1,430,600	464,945		0.56	2022-06-24
259	8245	Shanyu Group Holdings Company Limited:O	4,049,000	1,052,740		0.56	2022-08-04
260	3382	Tianjin Port Development Holdings Limited:O	34,666,378	18,373,180		0.56	2022-11-17
261	0411	LAM SOON (HONG KONG) LIMITED:O	1,369,500	14,927,550		0.56	2022-10-26
262	0588	Beijing North Star Company Limited:H	3,950,000	3,594,500		0.56	2022-11-16
263	1878	SOUTHGOBI RESOURCES LTD.:O	1,648,350	1,763,735		0.56	2022-09-27
264	1591	Shun Wo Group Holdings Limited:O	22,100,000	486,200		0.55	2022-11-18
265	0397	Minerva Group Holding Limited:O	15,356,595	2,579,908		0.55	2022-11-24
266	1102	Enviro Energy International Holdings Limited:O	2,987,120	268,841	*	0.55	2022-11-18
267	0235	CSC Holdings Limited (HK):O	111,163,114	4,446,525		0.55	2022-11-24
268	0040	Gold Peak Technology Group Limited:O	4,961,328	2,827,957		0.54	2022-04-26
269	0216	CHINNEY INVESTMENTS, LIMITED:O	2,988,000	3,286,800		0.54	2022-07-26
270	1671	Tianjin Tianbao Energy Co., Ltd.:H	866,000	502,280		0.54	2021-12-29
271	8009	Chinese Energy Holdings Limited:O	318,472	143,312	*	0.54	2022-05-16
272	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	164,962,236	412,405,590		0.54	2022-11-24
273	0760	Talent Property Group Limited:O	55,116,010	936,972		0.54	2022-09-14
274	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,073,565	463,030	*	0.53	2022-01-12
275	0321	TEXWINCA HOLDINGS LIMITED:O	7,368,000	9,578,400		0.53	2022-11-18
276	0451	GCL New Energy Holdings Limited:O	6,201,708	7,131,964		0.53	2022-11-23
277	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,291,240	30,760,500		0.52	2022-11-24
278	1108	Triumph New Energy Company Limited:H	1,310,000	11,724,500		0.52	2022-11-23
279	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	35,400	116,112		0.52	2022-10-07
280	1059	KANTONE HOLDINGS LIMITED:O	1,354,363	663,638		0.52	2022-11-15
281	0851	Sheng Yuan Holdings Limited:O	1,985,716	397,143		0.52	2022-09-27
282	0717	Emperor Capital Group Limited:O	35,029,512	2,031,712		0.52	2022-11-17
283	0500	Frontier Services Group Limited:O	12,171,322	3,894,823		0.52	2022-09-27
284	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,141,400	97,408,696		0.52	2022-11-24
285	1612	Vincent Medical Holdings Limited:O	3,372,000	1,989,480		0.52	2022-11-18
286	1961	Infinities Technology International (Cayman) Holding Limited:O	2,817,570	3,550,138		0.52	2022-10-28
287	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,191,281	1,888,341		0.51	2022-10-24
288	3174	CSOP China Healthcare Disruption Index ETF:Unit	49,600	156,240		0.51	2022-11-18
289	3669	China Yongda Automobiles Services Holdings Limited:O	10,091,500	42,989,790		0.51	2022-11-24
290	6690	Haier Smart Home Co., Ltd.:H	14,722,507	362,909,798		0.51	2022-11-24
291	3147	CSOP SZSE ChiNext ETF:Unit	208,800	1,857,276		0.51	2022-07-08
292	0599	E. BON HOLDINGS LIMITED:O	3,043,460	651,300		0.51	2021-02-23
293	1200	Midland Holdings Limited (BM):O	3,633,411	2,107,378		0.51	2022-10-25
294	0390	CHINA RAILWAY GROUP LIMITED:H	21,274,850	87,652,382		0.51	2022-11-24
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,200,177	3,696,058		0.51	2022-11-04
296	8003	Great World Company Holdings Ltd:O	1,650,000	668,250		0.50	2022-05-27
297	0814	Beijing Jingkelong Company Limited:H	910,000	536,900		0.50	2021-10-11
298	2101	Fulu Holdings Limited:O	2,026,000	8,651,020		0.50	2022-07-06
299	8147	Millennium Pacific Group Holdings Limited:O	5,137,500	184,950		0.50	2021-08-18
300	0778	Fortune Real Estate Investment Trust:Unit	9,905,000	55,269,900		0.50	2022-11-22
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,317,359	1,840,878,413		0.50	2022-11-24
302	8295	Kingwisoft Technology Group Company Limited (KY):O	23,740,000	4,249,460		0.50	2021-12-28
303	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,266,600	221,703,144		0.50	2022-11-24
304	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,420,000	237,160		0.50	2021-06-21
305	8232	Classified Group (Holdings) Limited:O	2,210,000	99,450		0.50	2022-11-18
306	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	682,400	3,088,542		0.49	2022-11-21
307	2242	MECOM Power and Construction Limited:Wrnt	576,400	80,696		0.49	2022-08-04
308	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,557,890	2,078,420		0.49	2022-11-21
309	0997	Chinlink International Holdings Limited:O	5,735,280	206,470		0.49	2022-11-11
310	0223	Elife Holdings Limited:O	3,686,100	313,319		0.49	2022-11-02
311	0757	Solargiga Energy Holdings Limited:O	16,255,862	4,047,710		0.49	2022-11-24
312	2013	Weimob Inc.:O	12,428,000	53,067,560		0.49	2022-11-24
313	1662	Yee Hop Holdings Limited:O	2,424,000	2,569,440		0.48	2022-11-18
314	2823	iShares FTSE China A50 ETF:Unit	5,659,287	73,683,917		0.48	2022-11-23
315	0333	Top Form International Limited:O	1,441,600	547,808		0.48	2022-06-30
316	2382	Sunny Optical Technology (Group) Company Limited:O	5,251,258	472,613,220		0.48	2022-11-24
317	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,643,931	800,446		0.48	2022-11-09
318	1314	Tsui Wah Holdings Limited:O	6,740,327	1,348,065		0.48	2022-10-13
319	1538	Zhong Ao Home Group Limited:O	4,076,000	1,467,360		0.48	2022-11-18
320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,103,000	10,725,300		0.48	2022-10-11
321	0346	Yanchang Petroleum International Limited:O	87,220,000	4,273,780		0.48	2022-11-14
322	1101	China Huarong Energy Company Limited:O	22,688,800	1,293,262		0.48	2022-11-16
323	8412	New Amante Group Limited:O	285,000	122,550		0.48	2022-11-17
324	1133	Harbin Electric Company Limited:H	3,210,000	9,405,300		0.48	2022-11-24
325	1340	Huisheng International Holdings Limited:O	4,160,100	241,286		0.47	2022-07-22
326	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,420,500	748,029		0.47	2022-09-29
327	1439	Mobile Internet (China) Holdings Limited:O	6,465,000	155,160	*	0.47	2022-09-01
328	1297	Sinosoft Technology Group Limited:O	5,726,200	2,032,801		0.47	2022-11-17
329	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,249,636	4,357,198		0.47	2022-09-05
330	8341	Aeso Holding Limited:O	374,500	117,968		0.47	2022-04-26
331	0852	Strong Petrochemical Holdings Limited:O	9,938,000	1,590,080		0.47	2022-08-23
332	3838	China Starch Holdings Limited:O	28,029,186	5,633,866		0.47	2022-11-18
333	8081	Hang Tai Yue Group Holdings Limited:O	24,771,812	2,204,691		0.46	2022-03-31
334	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,269,200	56,999,904		0.46	2022-11-24
335	1891	Heng Hup Holdings Limited:O	4,632,000	986,616		0.46	2022-09-15
336	0645	Ares Asia Limited:O	2,372,000	616,720	*	0.46	2020-06-08
337	8406	China Oral Industry Group Holdings Limited:O	4,430,000	1,284,700		0.46	2022-07-20
338	1912	Contel Technology Company Limited:O	3,680,000	257,600		0.46	2022-11-21
339	1013	Wai Chun Group Holdings Limited:O	9,826,600	412,717		0.46	2022-11-24
340	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	39,000	200,070		0.46	2022-09-06
341	0626	Public Financial Holdings Limited:O	5,024,333	11,003,289		0.46	2022-11-03
342	1716	Most Kwai Chung Limited:O	1,232,000	603,680		0.46	2022-11-03
343	1072	Dongfang Electric Corporation Limited:H	1,551,200	22,647,520		0.46	2022-11-24
344	0340	Tongguan Gold Group Limited:O	15,473,860	5,493,220		0.46	2022-10-21
345	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,978,000	2,068,560		0.46	2022-11-24
346	2727	Shanghai Electric Group Company Limited:H	13,320,000	23,709,600		0.46	2022-11-15
347	8255	China Binary New Fintech Group:O	2,184,000	216,216	*	0.46	2022-11-10
348	1105	SING TAO NEWS CORPORATION LIMITED:O	3,993,500	1,557,465		0.45	2022-11-10
349	1872	Guan Chao Holdings Limited:O	4,075,000	537,900		0.45	2022-11-22
350	1975	Sun Hing Printing Holdings Limited:O	2,168,000	1,712,720		0.45	2022-03-22
351	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,490,000	1,434,180		0.45	2022-10-20
352	3883	China Aoyuan Group Limited:O	13,381,502	15,790,172	*	0.45	2022-11-22
353	0114	HERALD HOLDINGS LIMITED (BM):O	2,725,000	1,130,875		0.45	2022-02-24
354	8150	Seamless Green China (Holdings) Limited:O	849,416	62,007		0.45	2022-11-10
355	0745	China National Culture Group Limited:O	3,510,600	386,166		0.45	2022-11-16
356	1472	Sang Hing Holdings (International) Limited:O	4,480,000	412,160		0.45	2022-11-18
357	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	43,055,255	29,277,573		0.45	2022-11-24
358	2807	Global X China Robotics and AI ETF:Unit	15,900	706,914		0.45	2022-08-12
359	6839	Yunnan Water Investment Co., Limited:H	1,627,000	585,720		0.45	2022-10-20
360	1338	BaWang International (Group) Holding Limited:O	14,146,000	664,862		0.45	2022-09-30
361	8200	SAU SAN TONG HOLDINGS LIMITED:O	352,629	282,103		0.45	2022-07-08
362	0331	FSE Lifestyle Services Limited:O	2,011,000	9,813,680		0.45	2022-11-07
363	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,000	476,550		0.45	2022-11-21
364	2132	Landrich Holding Limited:O	7,132,000	1,340,816		0.45	2022-11-01
365	0544	DAIDO GROUP LIMITED:O	1,292,860	208,150		0.45	2022-11-16
366	1727	Hebei Construction Group Corporation Limited:H	2,055,500	1,438,850		0.45	2022-11-17
367	8071	China Netcom Technology Holdings Limited:O	20,869,500	584,346		0.45	2022-03-22
368	8493	Dragon King Group Holdings Limited:O	769,200	38,460		0.45	2022-11-18
369	0689	EPI (Holdings) Limited:O	23,308,128	909,017		0.44	2022-11-21
370	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	113,002,772	398,899,785		0.44	2022-11-24
371	8428	CBK Holdings Limited:O	69,000	26,220		0.44	2022-10-31
372	6968	Ganglong China Property Group Limited:O	7,210,000	4,974,900		0.44	2022-11-24
373	0815	China Silver Group Limited:O	8,650,000	2,724,750		0.44	2022-11-16
374	0947	MOBI Development Co., Ltd.:O	3,605,900	717,574		0.44	2022-11-23
375	0343	CULTURECOM HOLDINGS LIMITED:O	7,377,740	3,762,647		0.44	2022-11-24
376	1949	Platt Nera International Limited:O	1,764,000	388,080		0.44	2022-09-19
377	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	431,800	2,802,382		0.44	2022-11-07
378	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,339,300	11,225,907		0.44	2022-11-16
379	0328	ALCO HOLDINGS LIMITED (BM):O	3,487,000	139,480		0.44	2022-11-24
380	0498	Blue River Holdings Limited:O	4,823,091	3,617,318		0.44	2022-11-18
381	0399	Starcoin Group Limited:O	6,348,950	1,180,905		0.43	2022-07-19
382	8062	EFT Solutions Holdings Limited:O	2,075,000	348,600		0.43	2022-11-14
383	1750	REM Group (Holdings) Limited:O	7,770,000	287,490		0.43	2022-05-30
384	0403	STARLITE HOLDINGS LIMITED:O	2,216,000	529,624		0.43	2022-11-08
385	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,556,000	3,802,480		0.43	2021-11-25
386	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,200,176	5,112,125		0.43	2022-09-02
387	0928	King International Investment Limited (KY):O	6,633,816	815,959		0.43	2022-09-07
388	0653	BONJOUR HOLDINGS LIMITED:O	15,103,800	1,797,352	*	0.43	2022-06-17
389	8063	Global Mastermind Holdings Limited:O	2,194,182	160,175		0.43	2022-10-12
390	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,666,480	41,625,002		0.43	2022-11-24
391	0878	SOUNDWILL HOLDINGS LIMITED:O	1,214,648	7,494,378		0.43	2022-10-17
392	1124	COASTAL GREENLAND LIMITED:O	17,771,617	533,149		0.43	2022-11-24
393	3185	Global X FinTech ETF:Unit	1,500	44,190		0.43	2022-01-03
394	1500	In Construction Holdings Limited:O	3,555,000	782,100		0.43	2022-08-24
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,364,780	141,062,140		0.43	2022-11-24
396	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,592,000	6,474,720		0.43	2022-11-15
397	1988	China Minsheng Banking Corp., Ltd.:H	35,528,730	89,887,687		0.43	2022-11-24
398	2110	Tian Cheng Holdings Limited:O	9,480,000	729,960		0.43	2022-09-15
399	0709	GIORDANO INTERNATIONAL LIMITED:O	6,740,000	9,638,200		0.43	2022-11-24
400	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,661,000	19,262,010		0.43	2022-11-23
401	0008	PCCW LIMITED:O	32,901,680	110,220,628		0.43	2022-11-24
402	0747	Shenyang Public Utility Holdings Company Limited:H	2,570,000	231,300		0.42	2022-10-11
403	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,157,342	11,240,138		0.42	2022-11-18
404	1222	WANG ON GROUP LIMITED:O	67,629,986	2,975,719		0.42	2022-11-08
405	9626	Bilibili Inc.:Z ord	1,305,040	136,246,176		0.42	2022-11-24
406	0110	China Fortune Holdings Limited:O	771,200	227,504		0.42	2022-05-06
407	1388	Embry Holdings Limited:O	1,772,000	886,000		0.42	2022-07-28
408	0600	China Infrastructure Investment Limited:O	1,786,400	696,696	*	0.42	2022-03-17
409	8392	Satu Holdings Limited (KY):O	4,180,000	731,500		0.42	2022-09-14
410	0886	Silver Base Group Holdings Limited:O	9,442,996	292,733	*	0.42	2022-11-21
411	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,881,600	447,821		0.42	2022-07-07
412	1024	Kuaishou Technology:B	14,735,200	792,017,000		0.42	2022-11-24
413	0318	Vongroup Limited:O	941,875	240,178		0.41	2022-01-19
414	0097	HENDERSON INVESTMENT LIMITED:O	12,637,000	3,348,805		0.41	2022-11-15
415	0005	HSBC HOLDINGS PLC:O	84,096,852	3,868,455,192		0.41	2022-11-24
416	1207	SRE Group Limited:O	85,155,583	1,532,800		0.41	2022-11-17
417	1690	Lap Kei Engineering (Holdings) Limited:O	6,330,000	367,140		0.41	2022-11-16
418	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,232,998	2,413,980		0.41	2022-11-24
419	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,981,048	87,168,340		0.41	2022-11-24
420	0167	IDT INTERNATIONAL LIMITED:O	10,722,588	182,284		0.41	2022-10-05
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,068,001	2,005,961		0.41	2022-11-16
422	0434	Boyaa Interactive International Limited:O	2,921,000	1,168,400		0.41	2022-11-21
423	0138	CCT Fortis Holdings Limited:O	3,590,490	520,621		0.41	2022-11-09
424	9911	Newborn Town Inc.:O	4,894,000	7,047,360		0.41	2022-11-24
425	1162	LUMINA GROUP LIMITED (KY):O	2,464,000	344,960		0.41	2022-07-04
426	1446	Hung Fook Tong Group Holdings Limited:O	2,690,000	820,450		0.41	2022-08-30
427	8416	HM International Holdings Limited:O	1,640,000	180,400		0.41	2022-10-20
428	0857	PETROCHINA COMPANY LIMITED:H	86,286,511	295,099,868		0.41	2022-11-24
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,294,329	559,983,665		0.41	2022-11-24
430	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,636,496	4,518,561		0.41	2022-11-17
431	2777	Guangzhou R&F Properties Co., Ltd.:H	15,288,400	29,506,612		0.41	2022-11-24
432	8293	SingAsia Holdings Limited:O	7,330,000	263,880		0.41	2022-11-18
433	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,268,401	3,924,937		0.40	2022-10-20
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,369,068	30,645,623		0.40	2022-11-24
435	1251	SPT Energy Group Inc.:O	7,472,000	1,643,840		0.40	2022-11-10
436	2828	Hang Seng China Enterprises Index ETF:Unit	1,543,925	93,561,855		0.40	2022-11-24
437	8228	National Arts Group Holdings Limited:O	4,003,037	76,058	*	0.40	2022-10-13
438	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,464,431	31,559,116		0.40	2022-11-24
439	0211	STYLAND HOLDINGS LIMITED:O	2,838,392	187,334		0.40	2022-11-17
440	6811	Tai Hing Group Holdings Limited:O	4,011,000	3,650,010		0.40	2022-11-15
441	1523	Plover Bay Technologies Limited:O	4,360,000	10,769,200		0.40	2022-11-17
442	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,473,000	8,006,670		0.40	2022-11-17
443	0794	Come Sure Group (Holdings) Limited:O	1,312,000	360,800		0.40	2019-08-13
444	8209	Plateau Treasures Limited:Wrnt	380,000	19,380	*	0.40	2021-11-19
445	2812	Samsung CSI China Dragon Internet ETF:Unit	54,600	489,762		0.40	2022-11-08
446	1345	Shanghai Pioneer Holding Ltd:O	4,965,000	9,036,300		0.39	2022-11-16
447	1816	CGN Power Co., Ltd.:H	44,043,000	80,598,690		0.39	2022-11-18
448	0459	Legend Upstar Holdings Limited (KY):O	7,105,809	646,629		0.39	2022-08-22
449	0591	China High Precision Automation Group Limited:O	4,080,000	5,059,200	*	0.39	2022-10-31
450	0298	Chuang's China Investments Limited:O	9,213,205	2,395,433		0.39	2022-11-08
451	1184	S.A.S. Dragon Holdings Limited:O	2,452,000	9,317,600		0.39	2022-07-20
452	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,700,525	115,016,161		0.39	2022-11-24
453	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,111,000	139,019,200		0.39	2022-11-24
454	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,542,200	2,196,164		0.39	2022-11-07
455	1889	Sanai Health Industry Group Company Limited:O	11,960,000	1,004,640		0.39	2022-11-15
456	0563	Shanghai Industrial Urban Development Group Limited:O	18,699,612	9,536,802		0.39	2022-11-21
457	2356	DAH SING BANKING GROUP LIMITED:O	5,467,911	28,542,495		0.39	2022-11-24
458	8427	WS-SK Target Group Limited:O	481,000	57,720		0.39	2022-06-20
459	3399	Guangdong Yueyun Transportation Company Limited:H	803,000	586,190		0.39	2022-11-18
460	0160	Hon Kwok Land Investment Company, Limited:O	2,789,761	5,300,546		0.39	2022-10-31
461	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,502,000	2,583,440		0.39	2022-11-08
462	1371	China Ecotourism Group Limited:O	11,946,720	477,869		0.39	2022-08-16
463	0655	HONGKONG CHINESE LIMITED:O	7,715,636	3,857,818		0.39	2022-11-14
464	2263	Fu Shek Financial Holdings Limited:O	3,860,000	598,300		0.39	2022-09-14
465	6123	YTO International Express and Supply Chain Technology Limited:O	1,618,000	3,122,740		0.39	2022-11-22
466	3788	China Hanking Holdings Limited:O	7,539,000	6,181,980		0.38	2022-10-19
467	0602	Jiahua Stores Holdings Limited:O	3,985,000	191,280		0.38	2022-08-04
468	0009	KEYNE LTD:O	13,701,400	369,938		0.38	2022-11-23
469	8006	Sino Splendid Holdings Limited:O	563,312	118,296		0.38	2022-11-18
470	1408	Macau E&M Holding Limited:O	1,888,000	434,240		0.38	2022-10-12
471	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,324,500	18,728,430		0.38	2022-11-24
472	2699	Xinming China Holdings Limited:O	7,072,000	70,720		0.38	2022-09-21
473	1020	Cybernaut International Holdings Company Limited:O	14,954,400	1,495,440		0.38	2022-08-10
474	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,459,200	3,286,240		0.38	2021-11-18
475	8013	ECI Technology Holdings Limited:O	6,000,000	186,000		0.38	2022-11-17
476	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,872,396	393,620		0.37	2022-11-21
477	0515	China Silver Technology Holdings Limited:O	2,506,794	300,815		0.37	2022-11-18
478	8043	Atlinks Group Limited:O	1,495,000	243,685		0.37	2022-03-01
479	1420	Chuan Holdings Limited:O	3,868,000	425,480		0.37	2022-10-12
480	1685	Boer Power Holdings Limited:O	2,880,000	748,800		0.37	2022-10-24
481	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,159,500	1,159,500		0.37	2022-10-27
482	0604	SHENZHEN INVESTMENT LIMITED:O	32,967,364	39,560,837		0.37	2022-11-24
483	0887	Emperor Watch & Jewellery Limited:O	25,050,000	3,056,100		0.37	2022-11-21
484	2012	SUNSHINE OILSANDS LTD.:O	898,720	2,588,314		0.37	2022-11-22
485	3329	BOCOM International Holdings Company Limited:O	10,092,609	4,289,359		0.37	2022-11-24
486	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,211,000	1,006,005		0.37	2022-11-22
487	0389	China Tontine Wines Group Limited:O	10,438,000	814,164		0.37	2022-11-01
488	0575	Regent Pacific Group Limited:O	8,814,300	696,330		0.37	2022-11-24
489	8225	China Health Group Inc.:O	3,640,000	1,092,000		0.37	2022-10-05
490	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	8,400	39,732		0.37	2022-08-17
491	0697	Shoucheng Holdings Limited:O	26,566,000	43,036,920		0.37	2022-11-23
492	0978	China Merchants Land Limited:O	17,895,300	9,663,462		0.36	2022-11-24
493	0139	Smart Fish Wealthlink Holdings Limited:O	58,113,909	2,557,012		0.36	2022-11-11
494	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,072,100	20,220,093		0.36	2022-11-18
495	0183	Winfull Group Holdings Limited:O	2,056,800	450,439		0.36	2022-11-17
496	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,590,000	326,690		0.36	2022-11-11
497	0823	Link Real Estate Investment Trust:Unit	7,639,245	394,185,042		0.36	2022-11-24
498	1647	Grandshores Technology Group Limited:O	4,300,000	326,800		0.36	2022-11-18
499	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,040,000	22,871,200		0.36	2022-11-24
500	1163	ADTIGER CORPORATIONS LIMITED:O	2,237,500	671,250		0.36	2022-11-24
501	6051	Youzan Technology Limited:O	66,148,800	12,568,272		0.36	2022-11-24
502	1183	MECOM Power and Construction Limited:O	9,556,000	15,098,480		0.36	2022-11-24
503	0637	Lee Kee Holdings Limited:O	2,970,000	608,850		0.36	2022-10-18
504	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,127,980	7,595,985		0.36	2022-11-24
505	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	125,900	758,548		0.36	2022-11-24
506	1399	Veson Holdings Limited (KY):O	3,886,000	1,049,220		0.36	2022-10-21
507	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,850,000	148,200		0.36	2022-11-01
508	6828	Beijing Gas Blue Sky Holdings Limited:O	46,216,000	3,974,576		0.36	2022-11-24
509	1699	China Putian Food Holding Limited:O	6,712,000	322,176	*	0.36	2022-04-04
510	3878	Vicon Holdings Limited:O	1,704,000	252,192		0.36	2022-10-13
511	0519	Novautek Technologies Group Limited (BM):O	8,880,801	790,391		0.35	2022-07-08
512	0090	Puxing Energy Limited:O	1,624,000	812,000		0.35	2022-06-17
513	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,967,075	30,432,083		0.35	2022-11-22
514	1263	PC Partner Group Limited:O	1,372,000	5,968,200		0.35	2022-11-21
515	0166	New Times Corporation Limited (BM):O	31,167,700	2,898,596		0.35	2022-09-28
516	1336	New China Life Insurance Company Ltd.:H	3,657,200	61,440,960		0.35	2022-11-24
517	0923	Integrated Waste Solutions Group Holdings Limited:O	17,016,000	544,512		0.35	2022-11-07
518	1115	Tibet Water Resources Ltd.:O	10,755,000	4,517,100		0.35	2022-10-12
519	1029	IRC LIMITED:O	29,942,860	3,593,143		0.35	2022-11-18
520	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,784,493	341,285	*	0.35	2022-11-18
521	0066	MTR CORPORATION LIMITED:O	21,771,655	818,614,228		0.35	2022-11-24
522	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,357,235	217,862		0.35	2022-04-12
523	1810	Xiaomi Corporation:B	70,624,643	667,402,876		0.35	2022-11-24
524	3601	360 LUDASHI HOLDINGS LIMITED:O	930,000	1,674,000		0.35	2022-11-21
525	0280	KING FOOK HOLDINGS LIMITED:O	3,133,513	1,300,408		0.34	2022-10-28
526	0595	AV CONCEPT HOLDINGS LIMITED:O	3,130,080	1,377,235		0.34	2022-11-15
527	0635	PLAYMATES HOLDINGS LIMITED:O	7,146,843	3,787,827		0.34	2022-10-03
528	3822	Sam Woo Construction Group Limited:O	5,772,000	398,268		0.34	2022-06-27
529	1461	ZHONGTAI FUTURES Company Limited:H	952,000	571,200		0.34	2022-10-07
530	0866	China Qinfa Group Limited:O	8,566,337	2,141,584		0.34	2022-11-24
531	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,581,620	4,893,059		0.34	2022-09-26
532	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,382,520	87,859,146		0.34	2022-11-24
533	1130	China Environmental Resources Group Limited:O	6,975,745	341,812		0.34	2021-12-10
534	9882	Best Linking Group Holdings Limited:O	1,370,000	1,726,200		0.34	2022-11-15
535	0111	Cinda International Holdings Limited:O	2,196,000	757,620		0.34	2022-10-27
536	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,164,000	3,387,240		0.34	2022-11-07
537	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,778,904	15,153,405		0.34	2022-11-22
538	8135	ZMFY Automobile Glass Services Limited:O	2,710,000	617,880	*	0.34	2021-09-29
539	8026	China Brilliant Global Limited:O	4,978,000	1,100,138		0.34	2021-01-28
540	8305	Sheng Tang Holdings Limited (KY):O	3,580,000	71,600		0.34	2022-09-13
541	3339	Lonking Holdings Limited:O	14,574,000	20,257,860		0.34	2022-11-22
542	0124	Guangdong Land Holdings Limited:O	5,826,545	4,486,440		0.34	2022-11-16
543	1097	i-CABLE Communications Limited:O	24,270,365	898,004		0.34	2022-11-21
544	8377	Harbour Equine Holdings Limited (KY):O	1,390,000	681,100		0.34	2022-10-14
545	8532	Polyfair Holdings Limited:O	2,712,000	103,056		0.34	2022-11-24
546	1086	Goodbaby International Holdings Limited:O	5,636,000	3,099,800		0.34	2022-11-04
547	0147	International Business Settlement Holdings Limited:O	68,635,000	4,941,720		0.34	2022-09-02
548	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,039,604	76,746,238		0.34	2022-11-24
549	3191	Global X China Semiconductor ETF:Unit	53,500	2,195,640		0.34	2022-09-27
550	1669	Global International Credit Group Limited:O	1,340,000	609,700		0.34	2021-11-30
551	0222	MIN XIN HOLDINGS LIMITED:O	1,996,100	5,808,651		0.33	2022-10-31
552	0450	HUNG HING PRINTING GROUP LIMITED:O	3,032,000	3,001,680		0.33	2022-11-24
553	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	806,000	2,869,360		0.33	2022-11-24
554	2198	China Sanjiang Fine Chemicals Company Limited:O	3,959,000	6,136,450		0.33	2022-11-15
555	3032	Hang Seng TECH Index ETF:Unit	1,720,400	6,128,065		0.33	2022-11-23
556	2189	Kato (Hong Kong) Holdings Limited:O	3,320,000	2,091,600		0.33	2022-11-22
557	0633	China All Access (Holdings) Limited:O	7,670,000	797,680	*	0.33	2022-07-29
558	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,296,000	32,821,440		0.33	2022-11-24
559	1225	Lerado Financial Group Company Limited:O	762,130	130,324		0.33	2022-08-15
560	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,876,000	1,632,120	*	0.33	2022-11-17
561	1715	AI Health Technology Limited:O	4,940,000	568,100		0.33	2022-10-25
562	6111	DaFa Properties Group Limited:O	2,709,000	284,445		0.33	2022-11-22
563	3323	China National Building Material Company Limited:H	14,969,410	96,103,612		0.33	2022-11-24
564	0552	China Communications Services Corporation Limited:H	7,844,956	20,475,335		0.33	2022-11-24
565	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	13,100	86,460	*	0.33	2022-11-07
566	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	942,000	177,096		0.33	2021-08-17
567	3309	C-MER Medical Holdings Limited:O	4,044,000	14,073,120		0.33	2022-11-24
568	1398	Industrial and Commercial Bank of China Limited:H	283,383,940	1,076,858,972		0.33	2022-11-24
569	6626	YUEXIU SERVICES GROUP LIMITED:O	4,967,800	13,959,518		0.33	2022-11-22
570	1977	ANALOGUE HOLDINGS LIMITED:O	4,568,500	4,751,240		0.33	2022-11-18
571	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,906,000	21,309,080		0.33	2022-11-23
572	0006	Power Assets Holdings Limited:O	6,924,852	280,802,749		0.32	2022-11-24
573	9928	Times Neighborhood Holdings Limited:O	3,198,469	2,206,944		0.32	2022-11-24
574	1950	Diwang Industrial Holdings Limited:O	4,660,000	740,940		0.32	2022-11-21
575	0002	CLP HOLDINGS LIMITED:O	8,160,324	467,586,565		0.32	2022-11-24
576	0646	China Environmental Technology Holdings Limited:O	707,200	431,392		0.32	2022-09-09
577	1813	KWG Group Holdings Limited:O	10,278,664	17,987,662		0.32	2022-11-24
578	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	565,280	234,591		0.32	2022-10-05
579	0499	Qingdao Holdings International Limited:O	3,216,817	540,425		0.32	2022-11-24
580	1630	Kin Shing Holdings Limited:O	4,830,000	420,210		0.32	2022-11-15
581	0632	CHK Oil Limited (BM):O	2,706,732	538,640		0.32	2022-11-08
582	1563	Alliance International Education Leasing Holdings Limited:O	4,817,000	20,231,400		0.32	2022-11-17
583	1837	Natural Food International Holding Limited:O	7,018,000	3,298,460		0.32	2022-11-08
584	2310	Times Universal Group Holdings Limited:O	3,502,000	245,140		0.32	2022-01-21
585	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,600	74,688		0.32	2022-05-04
586	1143	China Energy Storage Technology Development Limited:O	3,862,100	189,243		0.32	2022-11-02
587	0888	Bison Finance Group Limited:O	4,538,669	363,094		0.32	2022-06-20
588	0241	Alibaba Health Information Technology Limited:O	43,141,799	242,456,910		0.32	2022-11-24
589	3818	China Dongxiang (Group) Co., Ltd.:O	18,742,000	6,091,150		0.32	2022-11-22
590	1456	Guolian Minsheng Securities Company Limited:H	1,408,500	5,887,530		0.32	2022-08-17
591	1452	Denox Environmental & Technology Holdings Limited:O	1,571,000	141,390		0.32	2022-01-06
592	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	122,000	119,560		0.32	2022-11-15
593	1058	NAMYUE HOLDINGS LIMITED:O	1,708,000	1,110,200		0.32	2022-10-05
594	8148	Wuxi Life International Holdings Group Limited:O	4,033,000	92,759		0.32	2022-05-13
595	0763	ZTE CORPORATION:H	2,393,656	38,011,257		0.32	2022-11-23
596	1808	Enterprise Development Holdings Limited (KY):O	258,130	361,382		0.32	2022-11-08
597	6829	Dragon Rise Group Holdings Limited:O	3,790,000	739,050		0.32	2022-09-20
598	1168	Z Fin Limited:O	20,128,195	3,904,870		0.32	2022-11-17
599	0400	Ingdan, Inc.:O	4,401,000	6,953,580		0.32	2022-11-21
600	2088	Xiwang Property Holdings Company Limited:O	4,435,854	248,408		0.31	2022-08-12
601	1753	Duiba Group Limited:O	3,389,200	2,169,088		0.31	2022-11-17
602	1728	China ZhengTong Auto Services Holdings Limited:O	8,624,500	4,096,638		0.31	2022-11-22
603	0959	Century Entertainment International Holdings Limited:O	402,797	108,755		0.31	2022-09-23
604	1315	Green Economy Development Limited:O	23,544,000	258,984		0.31	2022-11-21
605	0423	Hong Kong Economic Times Holdings Limited:O	1,354,000	1,530,020		0.31	2022-11-24
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,649,660	9,983,112		0.31	2022-11-18
607	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,040,000	1,419,400		0.31	2022-09-14
608	1052	Yuexiu Transport Infrastructure Limited:O	5,239,136	17,813,062		0.31	2022-11-22
609	1623	Hilong Holding Limited:O	5,275,000	1,582,500		0.31	2022-11-24
610	1927	Jiujiuwang Food International Limited:O	2,460,000	499,380		0.31	2022-11-03
611	0123	Yuexiu Property Company Limited:O	9,611,290	86,405,497		0.31	2022-11-24
612	1333	China Zhongwang Holdings Limited:O	16,907,680	28,404,902	*	0.31	2022-11-09
613	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,511,774	6,530,864		0.31	2022-11-24
614	8079	Wisdomcome Group Holdings Limited:O	1,339,118	222,294		0.31	2022-11-07
615	8473	Mi Ming Mart Holdings Limited:O	3,460,000	550,140		0.31	2022-10-26
616	2193	MAN KING HOLDINGS LIMITED:O	1,296,000	401,760		0.31	2022-11-16
617	0730	Capital Industrial Financial Services Group Limited:O	12,295,000	1,573,760		0.31	2022-11-08
618	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,798,953	996,741		0.31	2022-05-03
619	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,013,000	12,118,260		0.31	2022-11-22
620	8101	EJE (Hong Kong) Holdings Limited:O	1,064,400	256,520	*	0.31	2021-06-28
621	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,549,249	1,758,982		0.31	2022-11-18
622	1769	Scholar Education Group:O	1,699,000	1,308,230		0.31	2022-11-24
623	1812	Shandong Chenming Paper Holdings Limited:H	1,614,750	3,939,990		0.31	2022-10-28
624	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,500	26,642		0.31	2021-11-19
625	1695	S&P International Holding Limited:O	3,295,000	224,060		0.31	2022-09-16
626	8121	Guoen Holdings Limited:O	505,000	88,880		0.30	2022-08-30
627	1900	China ITS (Holdings) Co., Ltd.:O	5,067,906	658,828		0.30	2022-11-02
628	2371	Chuanglian Holdings Limited (KY):O	20,216,000	586,264		0.30	2022-11-23
629	0020	SenseTime Group Inc.:B	77,615,836	143,589,297		0.30	2022-11-24
630	1736	China Parenting Network Holdings Limited:O	3,060,000	64,260		0.30	2022-11-08
631	3143	ChinaAMC Hong Kong Banks ETF:Unit	34,600	209,676		0.30	2022-09-30
632	0156	LIPPO CHINA RESOURCES LIMITED:O	27,396,000	3,040,956		0.30	2022-11-10
633	8215	First Credit Finance Group Limited:O	10,821,050	1,168,673	*	0.30	2022-09-27
634	1818	Zhaojin Mining Industry Company Limited:H	7,780,500	66,056,445		0.30	2022-11-23
635	8137	Honbridge Holdings Limited:O	29,380,000	8,814,000		0.30	2022-09-05
636	0196	Honghua Group Limited:O	15,965,000	3,113,175		0.30	2022-11-02
637	0285	BYD Electronic (International) Company Limited:O	6,683,750	154,394,625		0.30	2022-11-24
638	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,368,000	14,476,640		0.30	2022-11-23
639	1022	Feiyu Technology International Company Ltd.:O	5,077,500	1,624,800		0.30	2022-11-23
640	2789	Yuanda China Holdings Limited:O	18,298,000	512,344		0.29	2022-09-29
641	1134	Kelfred Holdings Limited:O	1,472,000	1,104,000		0.29	2022-10-18
642	0982	Huafa Property Services Group Company Limited:O	29,580,000	3,283,380		0.29	2022-10-28
643	0862	Vision Values Holdings Limited:O	11,528,533	1,083,682		0.29	2021-11-11
644	1978	LH GROUP LIMITED (KY):O	2,348,000	2,042,760		0.29	2022-11-18
645	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,102,000	1,639,560		0.29	2022-10-28
646	1881	Regal Real Estate Investment Trust:Unit	9,498,316	9,213,367		0.29	2022-11-15
647	0799	IGG Inc:O	3,487,000	9,066,200		0.29	2022-11-24
648	2683	Wah Sun Handbags International Holdings Limited:O	1,188,000	386,100		0.29	2022-11-24
649	1122	QINGLING MOTORS CO. LTD:H	3,597,956	3,346,099		0.29	2022-11-18
650	0299	Glory Sun Land Group Limited:O	316,367	196,148		0.29	2022-11-21
651	2131	Netjoy Holdings Limited:O	2,299,000	2,666,840		0.29	2022-11-09
652	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	783,600	477,996		0.29	2021-09-08
653	2346	Universal Star (Holdings) Limited:O	1,714,000	1,405,480	*	0.29	2022-04-01
654	1376	Raffles Interior Limited:O	2,880,000	345,600		0.29	2022-11-23
655	3983	China BlueChemical Ltd.:H	5,094,000	8,812,620		0.29	2022-11-24
656	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,100	31,062		0.29	2022-09-01
657	2799	China CITIC Financial Asset Management Co., Ltd.:H	101,054,000	33,853,090		0.29	2022-11-24
658	1382	Pacific Textiles Holdings Limited:O	4,015,000	10,559,450		0.29	2022-11-23
659	1958	BAIC Motor Corporation Limited:H	7,176,500	14,137,705		0.28	2022-11-23
660	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	576,000	93,888		0.28	2022-01-27
661	1270	Langham Hospitality Investments Limited:O	9,307,858	6,980,894		0.28	2022-11-07
662	1617	Nanfang Communication Holdings Limited:O	4,624,000	471,648		0.28	2022-09-05
663	2336	Shuoao International Holdings Limited (KY):O	5,162,236	851,769		0.28	2022-07-05
664	3938	LFG Investment Holdings Limited:O	1,154,000	253,880		0.28	2022-11-08
665	1985	Microware Group Limited:O	852,000	664,560		0.28	2022-11-03
666	1265	Tianjin Jinran Public Utilities Company Limited:H	1,420,000	418,900		0.28	2022-11-08
667	3119	Global X Asia Semiconductor ETF:Unit	6,100	264,130		0.28	2022-05-12
668	8536	TL Natural Gas Holdings Limited:O	502,500	61,305		0.28	2022-11-09
669	1508	China Reinsurance (Group) Corporation:H	18,914,000	8,700,440		0.28	2022-11-21
670	0271	Asiasec Properties Limited:O	3,503,493	735,734		0.28	2022-11-03
671	1865	Pengo Holdings Group Limited:O	3,112,000	1,556,000		0.28	2022-11-03
672	0681	Chinese People Holdings Company Limited:O	25,108,744	803,480		0.28	2022-11-15
673	1185	China Energine International (Holdings) Limited:O	12,272,213	2,184,454		0.28	2022-11-11
674	0983	SOCAM Development Limited:O	1,043,748	1,116,810		0.28	2022-10-11
675	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	949,000	1,281,150		0.28	2022-11-01
676	0305	Wuling Motors Holdings Limited:O	9,182,666	7,162,479		0.28	2022-11-23
677	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	749,020	150,553		0.28	2022-08-11
678	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	710,400	1,825,728		0.28	2022-11-23
679	0880	SJM Holdings Limited:O	19,658,875	64,481,110		0.28	2022-11-24
680	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,624,480	4,305,912		0.28	2022-11-24
681	8086	Sino Vision Worldwide Holdings Limited:O	155,759	101,243	*	0.28	2022-10-31
682	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,302,942	1,957,839		0.28	2022-10-03
683	0573	Tao Heung Holdings Limited:O	2,795,000	2,152,150		0.28	2022-11-11
684	0704	Huscoke Holdings Limited:O	789,077	240,668	*	0.27	2021-03-23
685	1421	Prosperity Group International Limited (KY):O	3,820,000	148,980		0.27	2022-11-15
686	2379	China Clean Energy Technology Group Limited:O	1,121,000	276,887	*	0.27	2021-06-03
687	1894	Hang Yick Holdings Company Limited:O	2,095,000	1,382,700	*	0.27	2022-07-26
688	3300	CHINA GLASS HOLDINGS LIMITED:O	5,008,000	3,956,320		0.27	2022-11-23
689	0755	DevGreat Group Limited:O	40,492,000	728,856		0.27	2022-08-23
690	8167	Neo Telemedia Limited:O	25,686,000	2,208,996		0.27	2022-08-03
691	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,746,111	217,700,816		0.27	2022-11-24
692	1395	ELL Environmental Holdings Limited:O	2,985,000	507,450		0.27	2022-10-12
693	8462	Omnibridge Holdings Limited:O	1,610,000	115,920		0.27	2022-06-08
694	8491	Cool Link (Holdings) Limited:O	222,750	124,740		0.27	2022-09-09
695	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,624,919	15,006,210		0.27	2022-11-22
696	3828	Ming Fai International Holdings Limited:O	1,965,000	776,175		0.27	2022-09-26
697	3393	Wasion Holdings Limited:O	2,650,000	7,261,000		0.27	2022-11-24
698	0511	TELEVISION BROADCASTS LIMITED:O	1,165,448	4,300,503		0.27	2022-11-24
699	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,030,576	20,193,186		0.27	2022-11-24
700	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	659,003	731,493		0.26	2022-08-04
701	3789	Royal Deluxe Holdings Limited:O	3,172,000	440,908		0.26	2022-05-24
702	0187	Beijing Jingcheng Machinery Electric Company Limited:H	262,000	877,700		0.26	2022-11-22
703	8152	M&L Holdings Group Limited:O	1,570,000	105,190		0.26	2021-10-05
704	2129	Legion Consortium Limited:O	3,270,000	362,970		0.26	2022-10-14
705	1572	China Art Financial Holdings Limited:O	4,384,000	574,304		0.26	2022-11-10
706	1711	ULFERTS INTERNATIONAL LIMITED:O	2,090,000	338,580		0.26	2022-06-22
707	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,240,000	2,207,200		0.26	2022-08-25
708	0533	GOLDLION HOLDINGS LIMITED:O	2,540,000	3,225,800		0.26	2022-11-24
709	1255	TATA Health International Holdings Limited (KY):O	628,000	514,960		0.26	2022-11-16
710	0548	Shenzhen Expressway Corporation Limited:H	1,924,000	11,890,320		0.26	2022-11-23
711	0419	Hony Media Group:O	34,921,088	5,342,926		0.26	2022-11-22
712	2221	New Concepts Holdings Limited:O	3,260,000	1,581,100		0.26	2022-11-24
713	1357	Meitu, Inc.:O	11,322,000	12,227,760		0.26	2022-11-24
714	0800	A8 New Media Group Limited:O	7,018,000	2,315,940		0.26	2022-11-18
715	8219	HANVEY GROUP HOLDINGS LIMITED:O	423,000	99,405		0.26	2022-11-15
716	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,394,250	524,329		0.26	2022-11-17
717	0433	North Mining Shares Company Limited:O	59,423,128	772,501	*	0.25	2021-06-21
718	8250	Du Du Holdings Limited (KY):O	19,015,600	304,250		0.25	2022-07-13
719	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,108,000	2,455,320		0.25	2022-11-22
720	8091	OOH Holdings Limited:O	1,820,000	76,440		0.25	2022-08-19
721	8082	Qing Hua Holding Group Company Limited (BM):O	5,298,100	105,962		0.25	2022-11-17
722	0806	Value Partners Group Limited:O	4,613,000	10,563,770		0.25	2022-11-17
723	1480	Yan Tat Group Holdings Limited:O	606,000	696,900		0.25	2022-10-20
724	8432	Bar Pacific Group Holdings Limited:O	2,170,000	197,470		0.25	2022-05-25
725	8612	World Super Holdings Limited:O	2,180,000	146,060		0.25	2022-05-27
726	1520	Virtual Mind Holding Company Limited:O	4,998,000	1,084,566		0.25	2022-11-01
727	0865	Jiande International Holdings Limited:O	14,696,800	1,028,776		0.25	2022-09-01
728	0202	EverChina Int'l Holdings Company Limited:O	18,356,000	3,157,232		0.25	2022-06-21
729	1856	ERNEST BOREL HOLDINGS LIMITED:O	874,000	2,097,600		0.25	2022-11-24
730	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,378,000	4,947,140		0.25	2022-11-24
731	1549	Ever Harvest Group Holdings Limited:O	3,896,000	759,720		0.25	2022-11-08
732	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,946,000	1,657,320		0.25	2022-08-09
733	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	450,320	45,933		0.25	2022-07-05
734	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,747,260	2,091,760		0.25	2022-07-27
735	8178	China Information Technology Development Limited:O	1,288,800	167,544		0.25	2022-10-20
736	8241	YING KEE TEA HOUSE GROUP LIMITED:O	905,000	167,425		0.25	2022-08-02
737	0282	NEXT DIGITAL LIMITED:O	6,591,200	1,911,448	*	0.25	2022-07-26
738	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	36,890		0.25	2022-09-08
739	1536	Yuk Wing Group Holdings Limited:O	950,000	163,400		0.25	2022-11-15
740	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,827,624	19,725,612		0.25	2022-11-24
741	1830	Perfect Medical Health Management Limited (KY):O	3,136,532	10,225,094		0.25	2022-11-24
742	0598	SINOTRANS LIMITED:H	5,193,000	12,359,340		0.25	2022-11-22
743	1194	Bay Area Gold Group Limited:O	736,845	257,896	*	0.25	2022-04-25
744	2222	NVC International Holdings Limited:O	10,425,000	1,167,600		0.25	2022-10-14
745	0998	China CITIC Bank Corporation Limited:H	36,683,557	121,789,409		0.25	2022-11-24
746	8020	Unitas Holdings Limited:O	6,440,000	90,160	*	0.25	2022-05-16
747	8203	Kaisun Holdings Limited:O	1,420,510	376,435		0.25	2022-08-15
748	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,960,064	6,348,882		0.25	2022-11-18
749	8238	Winto Group (Holdings) Limited:O	1,272,000	195,888		0.25	2022-11-22
750	0194	LIU CHONG HING INVESTMENT LIMITED:O	926,000	6,213,460		0.24	2022-09-28
751	0189	DONGYUE GROUP LIMITED:O	5,509,000	44,567,810		0.24	2022-11-24
752	1713	Sichuan Energy Investment Development Co., Ltd.:H	656,000	938,080		0.24	2022-10-11
753	0767	Zhong Ji Longevity Science Group Limited:O	10,354,769	497,029		0.24	2022-11-24
754	0619	South China Financial Holdings Limited:O	731,826	204,911		0.24	2022-10-18
755	1096	Sino Energy International Holdings Group Limited:O	4,680,000	121,680	*	0.24	2022-03-29
756	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,632,854	115,683,120		0.24	2022-11-24
757	0750	China Shuifa Singyes Energy Holdings Limited:O	6,115,057	5,014,347		0.24	2022-11-23
758	1660	Zhaobangji Lifestyle Holdings Limited:O	15,024,000	6,835,920		0.24	2021-08-17
759	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,316,000	497,400		0.24	2022-05-24
760	2826	Global X China Cloud Computing ETF:Unit	23,250	1,067,640		0.24	2022-10-26
761	1481	Smart Globe Holdings Limited:O	2,470,000	975,650		0.24	2022-11-21
762	0829	Shenguan Holdings (Group) Limited:O	7,822,000	2,190,160		0.24	2022-11-17
763	8222	E Lighting Group Holdings Limited:O	1,092,000	51,324		0.24	2022-08-26
764	0603	China Oil And Gas Group Limited:O	13,620,980	4,018,189		0.24	2022-09-16
765	0476	Ev Dynamics (Holdings) Limited:O	21,721,570	760,255		0.24	2022-11-11
766	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	106,000	62,540		0.24	2022-10-24
767	8635	Elephant Holdings Group Limited:O	960,000	170,880		0.24	2022-03-25
768	1898	China Coal Energy Company Limited:H	9,837,052	65,908,248		0.24	2022-11-23
769	2159	Mediwelcome Healthcare Management & Technology Inc.:O	477,600	453,720		0.24	2022-11-10
770	6881	China Galaxy Securities Co., Ltd.:H	8,791,000	31,735,510		0.24	2022-11-24
771	1161	WATER OASIS GROUP LIMITED:O	1,620,000	2,122,200		0.24	2022-11-24
772	1478	Q Technology (Group) Company Limited:O	2,816,000	10,813,440		0.24	2022-11-24
773	1375	Central China Securities Co., Ltd.:H	2,840,000	3,180,800		0.24	2022-11-08
774	2233	WEST CHINA CEMENT LIMITED:O	12,918,000	10,851,120		0.24	2022-11-21
775	1033	Sinopec Oilfield Service Corporation:H	12,835,000	6,674,200		0.24	2022-11-16
776	8483	Max Sight Group Holdings Limited:O	1,896,000	121,344		0.24	2021-07-16
777	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,155,000	29,904,150		0.24	2022-11-23
778	0062	Transport International Holdings Limited:O	1,125,004	9,787,535		0.24	2022-11-23
779	2323	Renco Holdings Group Limited (BM):O	6,266,100	225,580		0.24	2022-11-24
780	0719	Shandong Xinhua Pharmaceutical Company Limited:H	459,950	2,474,531		0.24	2022-11-23
781	3383	Agile Group Holdings Limited (KY):O	9,926,225	25,113,349		0.24	2022-11-24
782	1429	Skymission Group Holdings Limited:O	3,768,000	180,864		0.24	2022-11-21
783	3893	CROSSTEC Group Holdings Limited:O	169,000	58,305		0.23	2022-08-29
784	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	862,000	482,720		0.23	2022-11-22
785	0493	GOME Retail Holdings Limited:O	83,708,294	9,961,287		0.23	2022-11-24
786	0617	PALIBURG HOLDINGS LIMITED:O	2,609,518	4,175,229		0.23	2022-08-04
787	0911	Qianhai Health Holdings Limited:O	3,960,000	415,800		0.23	2022-11-10
788	0396	Hing Lee (HK) Holdings Limited:O	1,886,000	224,434		0.23	2022-10-07
789	0022	MEXAN LIMITED (BM):O	4,588,000	376,216		0.23	2022-10-13
790	3773	Yinsheng Digifavor Company Limited:O	968,000	667,920		0.23	2022-08-12
791	1627	Able Engineering Holdings Limited:O	4,664,137	1,492,524		0.23	2022-06-29
792	0164	China Baoli Technologies Holdings Limited:O	1,687,728	143,457		0.23	2022-11-18
793	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,575,991	2,833,590		0.23	2022-06-07
794	0489	DongFeng Motor Group Company Limited (CN):H	6,630,000	27,315,600		0.23	2022-11-24
795	1400	Moody Technology Holdings Limited:O	173,750	109,463	*	0.23	2022-11-17
796	8356	Tsun Yip Holdings Limited (KY):O	9,350,000	112,200	*	0.23	2022-07-06
797	0439	KuangChi Science Limited:O	14,195,148	1,703,418		0.23	2022-11-22
798	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,718,000	334,620		0.23	2022-09-06
799	0102	Summit Ascent Holdings Limited:O	10,384,000	1,235,696		0.23	2022-11-22
800	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,121,116	133,630		0.23	2022-08-18
801	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,968,000	145,432	*	0.23	2022-10-20
802	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	506,000	10,018,800		0.23	2022-11-14
803	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	505,500	2,628,600		0.23	2022-11-24
804	1373	International Housewares Retail Company Limited:O	1,662,000	4,487,400		0.23	2022-11-21
805	3662	Starjoy Wellness and Travel Company Limited:O	1,667,000	3,100,620	*	0.23	2022-04-04
806	1762	Wanka Online Inc.:O	3,496,000	1,048,800		0.23	2022-11-21
807	1799	Xinte Energy Co., Ltd.:H	861,200	15,053,776		0.23	2022-11-24
808	0480	HKR INTERNATIONAL LIMITED:O	3,383,651	7,816,234		0.23	2022-11-22
809	2126	JW (Cayman) Therapeutics Co. Ltd:O	935,500	3,938,455		0.23	2022-11-24
810	0244	SINCERE COMPANY, LIMITED (THE):O	2,989,800	777,348		0.23	2022-11-21
811	2188	China Titans Energy Technology Group Co., Limited:O	2,100,000	682,500		0.23	2022-09-27
812	2238	Guangzhou Automobile Group Co., Ltd.:H	7,031,607	36,353,408		0.23	2022-11-24
813	8220	Bingo Group Holdings Limited:O	232,750	39,568		0.23	2022-10-06
814	1798	China Datang Corporation Renewable Power Co., Limited:H	5,661,000	12,907,080		0.23	2022-11-24
815	0119	Poly Property Group Co., Limited:O	8,643,496	14,088,898		0.23	2022-11-24
816	8040	COOLPOINT INNONISM HOLDING LIMITED:O	765,000	378,675		0.23	2022-08-31
817	0695	Dongwu Cement International Limited:O	1,242,000	4,334,580		0.23	2022-11-08
818	2638	HK Electric Investments Limited:O	19,844,600	113,511,112		0.22	2022-11-24
819	1733	E-Commodities Holdings Limited:O	6,438,987	9,207,751		0.22	2022-11-24
820	1752	TOP EDUCATION GROUP LTD (AU):O	5,450,000	392,400		0.22	2022-09-06
821	0672	Zhong An Group Limited:O	12,621,200	2,574,725		0.22	2022-11-15
822	2326	New Provenance Everlasting Holdings Limited:O	47,160,000	565,920		0.22	2022-11-22
823	1826	FDB Holdings Limited:O	2,970,000	279,180		0.22	2021-12-21
824	0915	Daohe Global Group Limited:O	3,365,000	255,740		0.22	2022-11-08
825	0361	SINO GOLF HOLDINGS LIMITED:O	11,570,000	775,190		0.22	2022-10-14
826	0378	FDG Kinetic Limited:O	15,009,500	270,171	*	0.22	2021-08-31
827	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,504,000	4,136,000		0.22	2022-11-23
828	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,407,000	1,238,160		0.22	2022-09-29
829	0860	Apollo Future Mobility Group Limited:O	21,308,116	5,753,191		0.22	2022-11-24
830	0001	CK Hutchison Holdings Limited:O	8,492,148	372,805,297		0.22	2022-11-24
831	9600	Newlink Technology Inc.:O	1,739,200	3,095,776		0.22	2022-10-28
832	1582	CR Construction Group Holdings Limited:O	1,097,500	460,950		0.22	2021-10-04
833	1413	FEG Holdings Corporation Limited:O	2,195,000	414,855		0.22	2022-10-06
834	1241	Shuanghua Holdings Limited:O	1,420,000	112,180		0.22	2022-11-08
835	0894	Man Yue Technology Holdings Limited:O	1,034,000	630,740		0.22	2022-10-14
836	0822	Ka Shui International Holdings Limited:O	1,938,000	939,930		0.22	2022-11-23
837	0039	China Beidahuang Industry Group Holdings Limited:O	13,682,000	1,272,426		0.22	2022-10-26
838	6837	Haitong Securities Co., Ltd.:H	7,389,000	32,954,940		0.22	2022-11-18
839	1633	Sheung Yue Group Holdings Limited:O	1,482,000	174,876		0.22	2022-03-08
840	1247	Miko International Holdings Limited:O	306,200	183,720		0.22	2022-11-16
841	0925	Beijing Properties (Holdings) Limited:O	15,042,000	902,520		0.22	2022-10-10
842	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,617,000	5,400,780		0.22	2022-11-24
843	1235	Travel Expert (Asia) Enterprises Limited:O	1,100,000	188,100		0.22	2022-10-17
844	1883	CITIC Telecom International Holdings Limited:O	7,931,201	20,145,251		0.22	2022-11-24
845	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,135,000	987,735	*	0.21	2021-04-29
846	2122	Kidsland International Holdings Limited:O	1,712,000	121,552		0.21	2022-11-24
847	0953	Shaw Brothers Holdings Limited:O	3,034,000	376,216		0.21	2022-11-08
848	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,490,839	214,693,482		0.21	2022-11-24
849	2223	Casablanca Group Limited (KY):O	550,000	198,000		0.21	2022-10-10
850	0623	SinoMedia Holding Limited:O	984,000	738,000		0.21	2022-11-15
851	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,228,164	118,093		0.21	2022-09-29
852	1045	APT SATELLITE HOLDINGS LIMITED:O	1,977,125	3,796,080		0.21	2022-11-21
853	0703	Future Bright Holdings Limited:O	1,470,000	192,570		0.21	2022-07-22
854	1529	Yues International Holdings Group Limited:O	2,040,000	591,600		0.21	2022-11-10
855	1498	PuraPharm Corporation Limited:O	836,500	886,690		0.21	2022-09-23
856	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	457,000	520,980		0.21	2022-02-18
857	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,136,040	8,153,704		0.21	2022-11-23
858	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	140,800		0.21	2022-10-12
859	0988	Silk Road Logistics Holdings Limited:O	1,350,720	251,234	*	0.21	2022-09-22
860	1888	Kingboard Laminates Holdings Limited:O	6,549,500	50,955,110		0.21	2022-11-24
861	1355	Legend Strategy International Holdings Group Company Limited:O	940,500	263,340		0.21	2018-11-12
862	0728	CHINA TELECOM CORPORATION LIMITED:H	29,037,990	85,952,450		0.21	2022-11-24
863	8247	Biosino Bio-Technology and Science Incorporation:H	134,000	134,000		0.21	2022-02-07
864	1431	YuanShengTai Dairy Farm Limited:O	9,742,000	1,958,142		0.21	2022-10-31
865	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,033,000	9,371,970		0.21	2022-11-24
866	0868	XINYI GLASS HOLDINGS LIMITED:O	8,524,719	116,788,650		0.21	2022-11-24
867	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,408,000	675,840	*	0.21	2022-11-18
868	0818	Hi Sun Technology (China) Limited:O	5,760,000	4,665,600		0.21	2022-11-22
869	2633	Jacobson Pharma Corporation Limited:O	4,006,000	3,284,920		0.21	2022-11-17
870	0984	AEON STORES (HONG KONG) CO., LIMITED:O	536,500	498,945		0.21	2022-07-05
871	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	196,900	2,685,716		0.21	2022-11-23
872	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	19,700	277,770		0.21	2022-11-22
873	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,296,000	1,882,720		0.21	2022-11-18
874	1987	Beng Soon Machinery Holdings Limited:O	2,048,000	421,888		0.20	2022-11-21
875	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,262,407	5,163,245		0.20	2022-06-29
876	8059	Glory Flame Holdings Limited:O	2,065,000	47,495		0.20	2022-06-01
877	2116	Jiangsu Innovative Ecological New Materials Limited:O	980,000	233,240		0.20	2021-02-18
878	0334	China Display Optoelectronics Technology Holdings Limited:O	4,302,347	1,677,915		0.20	2022-08-09
879	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,450,000	1,725,000		0.20	2022-11-09
880	0758	Macrolink Capital Holdings Limited:O	2,450,000	411,600	*	0.20	2021-07-14
881	6038	G & M Holdings Limited (KY):O	2,030,000	284,200		0.20	2021-12-03
882	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,495,949	786,224	*	0.20	2021-03-30
883	1259	Prosperous Future Holdings Limited (KY):O	4,612,100	309,011		0.20	2022-11-17
884	0471	Silkwave Inc:O	3,015,172	1,190,993		0.20	2022-11-04
885	1581	Progressive Path Group Holdings Limited:O	836,000	185,592		0.20	2022-11-10
886	8042	KOS International Holdings Limited:O	1,610,000	136,850		0.20	2022-10-03
887	3034	CSOP NASDAQ 100 ETF:Unit	18,900	98,186		0.20	2022-07-13
888	0931	China HK Power Smart Energy Group Limited:O	11,334,805	3,797,160		0.20	2022-11-10
889	1850	HSC Resources Group Limited:O	1,920,000	145,920		0.20	2022-10-03
890	3333	China Evergrande Group:O	26,405,000	43,568,250	*	0.20	2022-09-14
891	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,073,136	1,283,038		0.20	2022-11-16
892	0297	Sinofert Holdings Limited:O	14,011,000	12,609,900		0.20	2022-11-24
893	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	266,000	159,600		0.20	2021-10-21
894	1171	Yankuang Energy Group Company Limited:H	3,786,900	89,938,875		0.20	2022-11-24
895	0061	Green Leader Holdings Group Limited:O	1,048,796	240,174		0.20	2022-09-08
896	0199	ITC Properties Group Limited:O	1,843,297	1,880,163		0.20	2022-10-03
897	1213	MOBICON GROUP LIMITED:O	398,000	195,020		0.20	2021-09-20
898	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,001,987	522,949,476		0.20	2022-11-24
899	1229	Nan Nan Resources Enterprise Limited:O	1,520,000	463,600		0.20	2022-11-24
900	0237	SAFETY GODOWN COMPANY, LIMITED:O	804,000	1,905,480		0.20	2022-11-16
901	0272	SHUI ON LAND LIMITED:O	15,955,393	13,242,976		0.20	2022-11-24
902	8007	Global Strategic Group Limited:O	903,393	284,569		0.20	2022-10-25
903	2369	Coolpad Group Limited:O	27,118,600	1,708,472		0.20	2022-11-24
904	6138	Harbin Bank Co., Ltd.:H	5,951,000	1,755,545		0.20	2022-11-21
905	0258	TOMSON GROUP LIMITED:O	3,873,127	5,422,378		0.20	2022-08-15
906	3081	Value Gold ETF:Unit	76,400	3,195,048		0.20	2022-11-03
907	0813	Shimao Group Holdings Limited:O	7,414,457	32,771,900	*	0.20	2022-09-14
908	0430	Oriental Explorer Holdings Limited:O	755,800	268,309		0.19	2022-06-28
909	1191	China Gem Holdings Limited:O	8,274,680	173,768	*	0.19	2021-08-31
910	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,076,000	1,120,900		0.19	2022-07-05
911	0380	China Pipe Group Limited (BM):O	2,588,000	251,036		0.19	2022-09-21
912	1455	Fourace Industries Group Holdings Limited:O	2,465,000	554,625		0.19	2022-11-01
913	1986	Tsaker New Energy Tech Co., Limited:O	1,963,500	2,650,725		0.19	2022-11-14
914	8268	Smart City Development Holdings Limited (KY):O	462,100	277,260		0.19	2022-09-15
915	6823	HKT Limited (KY):O	14,574,340	138,456,230		0.19	2022-11-24
916	1069	China Health Technology Group Holding Company Limited:O	21,100,000	211,000	*	0.19	2021-08-19
917	0264	China International Development Corporation Limited:O	732,000	549,000		0.19	2021-08-20
918	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,865,269	47,095,745		0.19	2022-11-24
919	2880	Liaoning Port Co., Ltd.:H	9,834,400	6,392,360		0.19	2022-10-26
920	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,622,035	2,222,188	*	0.19	2022-03-15
921	8208	WMCH Global Investment Limited:O	1,368,000	57,456		0.19	2021-11-16
922	1555	MIE Holdings Corporation:O	6,432,000	366,624		0.19	2022-11-18
923	0428	Cocoon Holdings Limited:O	979,383	548,454		0.19	2022-11-17
924	8616	Sunray Engineering Group Limited (KY):O	1,890,000	107,730		0.19	2022-06-20
925	0784	Ling Yui Holdings Limited:O	1,510,000	267,270		0.19	2022-09-07
926	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,584,299	38,112,344		0.19	2022-11-24
927	2863	Golden Faith Group Holdings Limited:O	1,254,000	495,330		0.19	2022-11-08
928	1047	NGAI HING HONG COMPANY LIMITED:O	695,000	305,800		0.19	2022-06-10
929	0521	CWT International Limited:O	21,458,679	1,308,979		0.19	2022-10-26
930	2212	Future Bright Mining Holdings Limited:O	1,652,000	383,264		0.19	2022-09-05
931	0242	SHUN TAK HOLDINGS LIMITED:O	5,675,367	6,923,948		0.19	2022-11-23
932	0701	CNT GROUP LIMITED:O	3,573,705	1,322,271		0.19	2022-11-24
933	8153	Jiading International Group Holdings Limited:O	1,912,475	460,906		0.19	2022-11-24
934	3369	QINHUANGDAO PORT CO., LTD.:H	1,557,000	1,665,990		0.19	2022-03-18
935	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,500,000	75,000		0.19	2022-07-25
936	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	784,000	3,716,160		0.19	2022-11-24
937	0825	New World Department Store China Limited:O	3,155,125	2,113,934		0.19	2022-11-02
938	8623	China Saftower International Holding Group Limited:O	1,720,000	91,160		0.19	2022-04-13
939	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,681,181	80,516,313		0.19	2022-11-24
940	9986	Dashan Education Holdings Limited (KY):O	1,488,000	1,145,760		0.19	2022-09-22
941	1871	China Oriented International Holdings Limited:O	740,000	153,180		0.19	2021-09-30
942	2845	Global X China Electric Vehicle and Battery ETF:Unit	67,600	7,757,100		0.18	2022-11-22
943	3315	Goldpac Group Limited:O	1,524,000	2,194,560		0.18	2022-11-22
944	1366	Jiangnan Group Limited:O	11,301,000	2,373,210		0.18	2022-09-01
945	8163	NOIZ Group Limited:O	1,044,453	168,157		0.18	2022-08-30
946	3368	Parkson Retail Group Limited:O	4,854,500	616,522		0.18	2022-07-26
947	2357	AviChina Industry & Technology Company Limited:H	11,434,000	40,362,020		0.18	2022-11-24
948	8221	Gaoyu Finance Group Limited (KY):O	3,680,000	147,200		0.18	2022-04-25
949	1447	SFK Construction Holdings Limited:O	736,000	397,440		0.18	2022-11-24
950	0491	Emperor Culture Group Limited:O	5,911,885	147,797		0.18	2022-11-16
951	1918	Sunac China Holdings Limited:O	10,018,300	45,883,814	*	0.18	2022-10-17
952	1788	Guotai Junan International Holdings Limited:O	17,414,884	11,145,526		0.18	2022-11-23
953	8156	Sinopharm Tech Holdings Limited:O	8,354,000	334,160		0.18	2022-11-18
954	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	82,400	5,615,560		0.18	2022-11-01
955	1920	China Wacan Group Company Limited:O	5,670,000	215,460		0.18	2022-09-01
956	1313	China Resources Building Materials Technology Holdings Limited:O	12,664,022	50,149,527		0.18	2022-11-24
957	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,030,712	3,195,207		0.18	2022-11-03
958	1842	Grown Up Group Investment Holdings Limited:O	1,808,000	421,264		0.18	2022-11-15
959	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,046,000	568,324		0.18	2022-11-11
960	2389	Beijing Health (Holdings) Limited (KY):O	10,946,000	744,328		0.18	2022-11-08
961	0485	China Sinostar Group Company Limited:O	381,876	114,563		0.18	2022-11-24
962	0670	China Eastern Airlines Corporation Limited:H	9,288,000	24,891,840		0.18	2022-11-24
963	1676	Gaodi Holdings Limited (KY):O	214,800	289,980		0.18	2022-11-22
964	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,017,000	265,496		0.18	2022-09-20
965	0522	ASMPT Limited:O	732,200	42,064,890		0.18	2022-11-24
966	0914	Anhui Conch Cement Company Limited:H	2,309,000	61,881,200		0.18	2022-11-24
967	8118	Bortex Global Limited:O	888,000	368,520		0.18	2022-11-22
968	0708	China Evergrande New Energy Vehicle Group Limited:O	19,248,000	61,593,600	*	0.18	2022-09-14
969	1443	Fulum Group Holdings Limited:O	2,302,000	423,568		0.18	2022-01-05
970	1776	GF Securities Co., Ltd.:H	3,012,600	32,355,324		0.18	2022-11-18
971	1156	CHINA NEW ENERGY LIMITED (JE):O	1,044,000	121,104		0.18	2022-11-24
972	2161	JBM (Healthcare) Limited:O	1,581,750	1,043,955		0.18	2022-11-17
973	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,367,649	1,681,545		0.18	2022-11-18
974	0538	Ajisen (China) Holdings Limited:O	1,931,000	1,197,220		0.18	2022-11-24
975	0085	China Electronics Huada Technology Company Limited:O	3,589,000	2,584,080		0.18	2022-11-17
976	2191	SF Real Estate Investment Trust:Unit	1,413,000	3,673,800		0.18	2022-11-24
977	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,886,530	25,468,155		0.18	2022-11-22
978	1718	Wan Kei Group Holdings Limited:O	1,690,000	223,080		0.18	2022-08-25
979	1693	BGMC International Limited:O	3,164,000	113,904		0.18	2022-11-24
980	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	709,000	1,737,050		0.18	2022-07-28
981	8039	China Come Ride New Energy Group Limited (KY):O	864,000	768,960		0.18	2022-11-24
982	1257	China Everbright Greentech Limited:O	3,619,032	5,464,738		0.18	2022-11-22
983	1899	Xingda International Holdings Limited:O	2,906,248	4,359,372		0.17	2022-10-24
984	3069	ChinaAMC Hang Seng Biotech ETF:Unit	94,700	1,158,181		0.17	2022-11-18
985	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	275,310		0.17	2021-11-08
986	0188	Sunwah Kingsway Capital Holdings Limited:O	1,272,981	381,894		0.17	2022-08-17
987	1722	Kin Pang Holdings Limited:O	1,740,000	146,160		0.17	2021-09-14
988	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,622,000	285,798		0.17	2021-12-21
989	1148	Xinchen China Power Holdings Limited:O	2,225,000	678,625		0.17	2022-11-17
990	0226	LIPPO LIMITED (HK):O	854,880	2,137,200		0.17	2022-04-11
991	0011	HANG SENG BANK, LIMITED:O	3,309,419	410,698,898		0.17	2022-11-24
992	0303	VTECH HOLDINGS LIMITED:O	436,800	21,403,200		0.17	2022-11-24
993	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	953,500	23,313,075		0.17	2022-11-23
994	1611	Sinohope Technology Holdings Limited:O	532,000	1,862,000		0.17	2022-11-21
995	1486	C Cheng Holdings Limited:O	496,000	347,200		0.17	2022-03-15
996	0674	China Tangshang Holdings Limited:O	4,974,968	1,034,793		0.17	2022-09-26
997	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,936,000	180,048		0.17	2021-08-25
998	3800	GCL Technology Holdings Limited (KY):O	46,425,100	104,920,726		0.17	2022-11-24
999	1870	Acme International Holdings Limited:O	1,067,500	1,216,950		0.17	2022-08-25
1000	0070	Rich Goldman Holdings Limited:O	3,315,110	182,331		0.17	2021-12-29
1001	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,858,720	184,013		0.17	2022-11-15
1002	1233	Times China Holdings Limited:O	3,577,911	4,257,714		0.17	2022-11-22
1003	0181	FUJIAN HOLDINGS LIMITED:O	1,948,931	278,697		0.17	2022-04-13
1004	6886	Huatai Securities Co., Ltd.:H	2,919,800	25,460,656		0.17	2022-11-22
1005	0171	Silver Grant International Holdings Group Limited:O	3,910,571	1,368,700		0.17	2022-11-15
1006	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,545,000	852,575		0.17	2022-08-01
1007	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,202,693	197,274,767		0.17	2022-11-23
1008	9618	JD.com, Inc.:A	4,625,139	925,027,800		0.17	2022-11-24
1009	1215	Kai Yuan Holdings Limited:O	21,615,400	389,077		0.17	2022-11-15
1010	3636	Poly Culture Group Corporation Limited:H	151,000	472,630		0.17	2022-10-18
1011	3889	Global Corn Group Limited:O	2,567,358	156,609		0.17	2022-11-18
1012	8526	Wing Fung Group Asia Limited:O	272,500	38,150		0.17	2022-09-02
1013	0848	Maoye International Holdings Limited:O	8,633,000	1,812,930		0.17	2022-06-30
1014	0180	KADER HOLDINGS COMPANY LIMITED:O	1,593,374	717,018		0.17	2022-11-09
1015	3830	Kiddieland International Limited:O	1,675,000	102,175		0.17	2022-11-23
1016	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,500	88,530		0.17	2022-10-20
1017	8309	Man Shing Global Holdings Limited:O	1,000,000	95,000		0.17	2022-11-11
1018	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,100,499	3,075,374		0.17	2022-11-21
1019	0353	Energy International Investments Holdings Limited:O	1,200,130	624,068		0.17	2022-09-16
1020	1968	HINGTEX HOLDINGS LIMITED:O	1,064,000	137,256		0.17	2022-09-28
1021	8159	China United Venture Investment Limited:O	1,170,000	147,420		0.17	2022-04-25
1022	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	978,500	1,369,900		0.17	2022-11-15
1023	0985	CST Holding (HK) Limited (KY):O	801,021	1,650,103		0.17	2022-11-16
1024	8290	Ahsay Backup Software Development Company Limited:O	3,310,000	72,820		0.17	2022-11-21
1025	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	595,720	5,957,200		0.17	2018-01-05
1026	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,016,000	187,960		0.16	2019-03-13
1027	0182	Concord New Energy Group Limited:O	14,681,200	9,836,404		0.16	2022-11-24
1028	1547	IBI Group Holdings Limited (KY):O	1,304,000	384,680		0.16	2021-12-22
1029	1226	China Investment and Finance Group Limited (KY):O	672,040	530,912		0.16	2022-10-03
1030	0229	RAYMOND INDUSTRIAL LIMITED:O	815,000	635,700		0.16	2022-01-25
1031	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	529,900	5,691,126		0.16	2022-11-17
1032	8455	Lai Group Holding Company Limited:O	1,300,000	40,300		0.16	2022-09-29
1033	8367	Simplicity Holding Limited:O	1,560,000	162,240		0.16	2022-07-26
1034	0195	Greentech Technology International Limited:O	2,216,000	1,085,840		0.16	2022-08-25
1035	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,212,000	1,066,560		0.16	2022-07-29
1036	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,774,000	1,170,840	*	0.16	2022-02-23
1037	0580	Sun.King Technology Group Limited:O	2,640,000	4,435,200		0.16	2022-10-17
1038	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,952,400	19,188,624		0.16	2022-11-22
1039	0136	China Ruyi Holdings Limited:O	15,302,784	24,331,427		0.16	2022-11-24
1040	2858	Yixin Group Limited:O	10,469,000	8,375,200		0.16	2022-11-24
1041	0393	Glorious Sun Enterprises Limited:O	2,450,344	1,764,248		0.16	2022-11-17
1042	3683	Great Harvest Maeta Holdings Limited:O	1,522,500	304,500		0.16	2022-09-27
1043	2100	BAIOO Family Interactive Limited:O	4,510,000	1,826,550		0.16	2022-11-21
1044	0438	IRICO Group New Energy Company Limited:H	153,490	1,304,665		0.16	2022-10-24
1045	0475	Central Development Holdings Limited:O	618,000	432,600		0.16	2022-06-30
1046	0099	Wong's International Holdings Limited:O	762,000	1,584,960		0.16	2020-07-02
1047	0913	Harbour Digital Asset Capital Limited:O	447,152	236,991		0.16	2022-05-04
1048	1470	Prosper One International Holdings Company Limited:O	1,272,000	90,312		0.16	2022-02-18
1049	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	158,800	168,328		0.16	2022-10-28
1050	3136	HSI ESG Enhanced Select Index ETF:Unit	10,000	109,400		0.16	2022-05-30
1051	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,315,000	250,270	*	0.16	2021-03-29
1052	0987	China Renewable Energy Investment Limited:O	3,971,293	806,172		0.16	2022-11-15
1053	1243	WANG ON PROPERTIES LIMITED:O	24,036,000	1,177,764		0.16	2022-11-08
1054	2022	Digital Hollywood Interactive Limited:O	3,160,000	199,080		0.16	2022-11-24
1055	8100	Famous Tech International Holdings Limited:O	701,917	196,537		0.16	2022-08-17
1056	8448	Universe Printshop Holdings Limited:O	1,420,000	48,280		0.16	2022-09-08
1057	1843	Snack Empire Holdings Limited:O	1,260,000	352,800		0.16	2022-11-04
1058	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,074,802	1,407,480		0.16	2022-09-02
1059	0941	China Mobile Limited (HK):O	33,520,453	1,716,247,194		0.16	2022-11-24
1060	8500	Icon Culture Global Company Limited:O	282,000	86,010		0.16	2022-05-31
1061	0418	FOUNDER HOLDINGS LIMITED:O	1,878,001	732,420		0.16	2022-09-26
1062	1240	CNQC International Holdings Limited:O	2,372,500	1,352,325		0.16	2022-11-18
1063	0250	SINO-I TECHNOLOGY LIMITED:O	33,900,166	678,003	*	0.16	2022-09-14
1064	6198	Qingdao Port International Co., Ltd.:H	1,706,000	6,107,480		0.16	2022-11-17
1065	0976	Chiho Environmental Group Limited:O	2,490,000	1,718,100		0.16	2022-11-18
1066	0057	CHEN HSONG HOLDINGS LIMITED:O	978,000	1,731,060		0.16	2022-11-17
1067	8146	Grace Wine Holdings Limited:O	1,240,000	186,000		0.15	2022-05-13
1068	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,531,000	8,985,050		0.15	2022-11-24
1069	8055	China E-Information Technology Group Limited:O	6,088,240	66,971	*	0.15	2022-01-03
1070	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,068,400	11,816,504		0.15	2022-11-24
1071	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	465,767	3,167,216		0.15	2022-09-08
1072	1188	Hybrid Kinetic Group Limited:O	31,354,000	1,254,160	*	0.15	2022-09-22
1073	0372	PT International Development Corporation Limited:O	3,106,293	556,026		0.15	2022-08-17
1074	1515	China Resources Medical Holdings Company Limited:O	1,995,500	9,179,300		0.15	2022-11-24
1075	8436	Takbo Group Holdings Limited:O	615,000	116,235		0.15	2021-05-24
1076	1560	Star Group Asia Limited:O	986,200	340,239		0.15	2022-11-22
1077	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,650,000	29,899,500		0.15	2022-11-24
1078	0939	CHINA CONSTRUCTION BANK CORPORATION:H	368,295,907	1,701,527,090		0.15	2022-11-24
1079	1104	APAC Resources Limited:O	1,994,073	1,934,251		0.15	2022-06-02
1080	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,363,444	7,952,520		0.15	2022-11-24
1081	3913	KWG Living Group Holdings Limited:O	3,093,983	4,640,975		0.15	2022-11-24
1082	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,188,500	12,671,415		0.15	2022-11-24
1083	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,195,000	570,945		0.15	2022-11-11
1084	2115	CM Hi-Tech Cleanroom Limited:O	2,130,000	402,570		0.15	2022-11-18
1085	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,020,000	68,340		0.15	2022-10-20
1086	3303	Jutal Offshore Oil Services Limited:O	3,012,000	1,415,640		0.15	2022-11-11
1087	0385	CHINNEY ALLIANCE GROUP LIMITED:O	903,640	442,784		0.15	2022-10-25
1088	0273	MASON GROUP HOLDINGS LIMITED:O	67,277,589	1,749,217		0.15	2022-11-17
1089	0137	JINHUI HOLDINGS COMPANY LIMITED:O	804,000	779,880		0.15	2022-10-28
1090	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	30,200		0.15	2019-07-24
1091	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,395,631	78,902,839		0.15	2022-11-24
1092	0610	WAI KEE HOLDINGS LIMITED:O	1,194,000	1,946,220		0.15	2022-11-14
1093	0503	Lansen Pharmaceutical Holdings Limited:O	632,000	941,680		0.15	2022-11-21
1094	8372	Grand Brilliance Group Holdings Limited:O	1,200,000	87,600		0.15	2022-10-05
1095	2399	China Anchu Energy Storage Group Limited:O	3,309,000	1,687,590		0.15	2022-11-24
1096	1025	KNT Holdings Limited:O	1,260,000	403,200		0.15	2022-10-20
1097	1245	NIRAKU GC HOLDINGS, INC.:O	1,782,000	406,296		0.15	2021-11-09
1098	1869	Kafelaku Coffee Holding Limited:O	1,490,000	372,500		0.15	2022-10-27
1099	1637	SH Group (Holdings) Limited:O	596,000	178,800		0.15	2022-10-21
1100	2102	Tak Lee Machinery Holdings Limited:O	1,490,000	320,350		0.15	2022-11-08
1101	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34,779	1,192,224		0.15	2022-04-26
1102	0410	SOHO CHINA LIMITED:O	7,709,500	9,868,160		0.15	2022-11-22
1103	1449	Leader Education Limited (KY):O	987,000	266,490		0.15	2022-11-17
1104	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,478,970	18,547,846		0.15	2022-11-24
1105	8226	KOALA Financial Group Limited:O	617,800	179,162		0.15	2022-10-26
1106	6030	CITIC Securities Company Limited:H	3,871,373	56,986,611		0.15	2022-11-24
1107	0059	Skyfame Realty (Holdings) Limited:O	12,466,997	673,218		0.15	2022-11-23
1108	0497	CSI Properties Limited (BM):O	13,804,433	2,070,665		0.15	2022-11-15
1109	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,739,946	238,931,086		0.15	2022-11-24
1110	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	400,000	52,000		0.15	2022-09-20
1111	2178	Petro-king Oilfield Services Limited:O	2,528,898	202,312		0.15	2022-07-15
1112	0193	CAPITAL ESTATE LIMITED:O	284,556	65,448		0.15	2022-09-09
1113	2080	AUX International Holdings Limited:O	720,000	338,400		0.15	2022-06-28
1114	3033	CSOP Hang Seng TECH Index ETF:Unit	8,569,800	30,302,813		0.15	2022-11-24
1115	0651	China Ocean Industry Group Limited:O	596,022	74,503	*	0.15	2022-06-14
1116	0086	SUN HUNG KAI & CO. LIMITED:O	2,867,771	8,115,792		0.15	2022-11-09
1117	6136	Kangda International Environmental Company Limited:O	3,110,000	1,803,800		0.15	2022-11-17
1118	1777	Fantasia Holdings Group Co., Limited:O	8,376,000	1,675,200	*	0.15	2022-04-04
1119	8239	Capital Finance Holdings Limited:O	1,467,400	30,815		0.15	2022-08-17
1120	1793	Wecon Holdings Limited:O	1,156,000	181,492		0.14	2022-06-14
1121	0613	Planetree International Development Limited:O	1,363,000	613,350		0.14	2022-08-16
1122	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,173,000	557,175		0.14	2022-09-01
1123	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,210,392	520,469		0.14	2021-12-13
1124	6117	RIZHAO PORT JURONG CO., LTD.:H	1,178,000	600,780		0.14	2022-03-04
1125	1917	Doumob:O	3,300,000	178,200		0.14	2022-09-13
1126	1851	China Gingko Education Group Company Limited:O	716,000	465,400		0.14	2021-06-16
1127	3969	China Railway Signal & Communication Corporation Limited:H	2,814,000	6,866,160		0.14	2022-11-22
1128	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	177,600	56,832		0.14	2022-11-15
1129	1867	Standard Development Group Limited:O	2,132,000	503,152		0.14	2022-03-28
1130	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	856,000	124,976		0.14	2021-12-29
1131	8287	Metaverse Yunji Technology Group Company Limited:O	1,500,000	64,500	*	0.14	2022-09-30
1132	0616	EMINENCE ENTERPRISE LIMITED:O	3,008,822	213,626		0.14	2022-11-21
1133	3301	Ronshine China Holdings Limited:O	2,378,500	1,688,735		0.14	2022-11-17
1134	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,690,000	344,760		0.14	2021-06-24
1135	2078	PanAsialum Holdings Company Limited:O	1,693,000	355,530		0.14	2022-09-09
1136	1326	Transmit Entertainment Limited:O	3,656,000	252,264		0.14	2021-07-27
1137	8080	North Asia Strategic Holdings Limited:O	598,398	209,439		0.14	2022-07-29
1138	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	599,500	617,485		0.14	2022-10-13
1139	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,606,000	24,640,380		0.14	2022-11-24
1140	1877	Shanghai Junshi Biosciences Co., Ltd.:H	308,000	9,933,000		0.14	2022-11-24
1141	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,993,400	35,482,520		0.14	2022-11-24
1142	0302	CMGE Technology Group Limited:O	3,880,000	5,936,400		0.14	2022-11-24
1143	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,064,000	582,160		0.14	2022-11-18
1144	1945	Zero2IPO Holdings Inc.:O	431,200	1,293,600		0.14	2022-11-21
1145	2258	Watts International Maritime Company Limited:O	1,148,000	321,440		0.14	2022-08-02
1146	8187	Jimu Group Limited:O	835,000	20,040		0.14	2022-11-10
1147	9916	Xingye Wulian Service Group Co. Ltd.:O	554,000	454,280		0.14	2022-03-21
1148	1672	Ascletis Pharma Inc.:O	1,501,000	4,878,250		0.14	2022-11-24
1149	8201	PPS International (Holdings) Limited:O	745,300	48,445		0.14	2022-10-31
1150	8321	Tai Kam Holdings Limited:O	340,000	120,700		0.14	2022-06-07
1151	2350	MTT Group Holdings Limited:O	860,000	425,700		0.14	2022-11-16
1152	2038	FIH Mobile Limited:O	10,920,000	8,954,400		0.14	2022-11-18
1153	0455	Tianda Pharmaceuticals Limited:O	2,957,000	520,432		0.14	2022-11-09
1154	2068	China Aluminum International Engineering Corporation Limited:H	545,000	1,019,150		0.14	2022-11-24
1155	0871	China Dredging Environment Protection Holdings Limited:O	2,051,500	194,893		0.14	2022-06-14
1156	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,603,000	11,317,180		0.14	2022-11-17
1157	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	327,201	238,857		0.14	2022-06-10
1158	9960	Kindstar Globalgene Technology, Inc.:O	1,350,000	2,524,500		0.14	2022-11-23
1159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,392,410	28,544,405		0.14	2022-11-24
1160	2324	Capital VC Limited:O	568,689	127,955		0.14	2022-09-09
1161	2327	Meilleure Health International Industry Group Limited:O	5,536,000	1,660,800		0.14	2022-07-15
1162	3690	Meituan:B	7,413,428	1,029,725,149		0.13	2022-11-24
1163	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,614,000	790,860		0.13	2022-11-23
1164	8291	Hong Kong Entertainment International Holdings Limited:O	215,000	41,065		0.13	2022-10-13
1165	1787	Shandong Gold Mining Co., Ltd.:H	1,151,738	17,022,688		0.13	2022-11-23
1166	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,362,299	131,130		0.13	2021-08-31
1167	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,543,466	5,824,537		0.13	2022-11-24
1168	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	460,000	82,800	*	0.13	2021-06-24
1169	0612	Carmen Century Investment Limited (KY):O	1,888,393	6,968,170		0.13	2022-11-23
1170	9999	NetEase, Inc.:O	4,576,974	487,447,731		0.13	2022-11-24
1171	3868	Xinyi Energy Holdings Limited:O	9,827,374	22,602,960		0.13	2022-11-23
1172	1740	Values Cultural Investment Limited:O	1,370,000	161,660		0.13	2021-12-13
1173	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,740,000	446,620		0.13	2022-06-09
1174	2623	Add New Energy Investment Holdings Group Limited:O	6,888,000	482,160		0.13	2022-09-06
1175	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,894,336	16,615,350		0.13	2022-11-24
1176	2266	Lai Si Enterprise Holding Limited:O	524,000	254,140		0.13	2022-08-11
1177	8096	Tasty Concepts Holding Limited:O	72,000	23,400		0.13	2022-08-11
1178	0585	Imagi International Holdings Limited:O	1,086,079	325,824		0.13	2022-11-03
1179	1598	China 21st Century Education Group Limited:O	1,515,000	446,925		0.13	2022-08-30
1180	8525	Baiying Holdings Group Limited:O	352,000	179,520		0.13	2019-04-30
1181	0550	Allegro Culture Limited:O	581,500	102,926		0.13	2021-06-28
1182	6128	Graphex Group Limited:O	846,000	410,310		0.13	2022-11-21
1183	0543	Pacific Online Limited:O	1,478,185	1,108,639		0.13	2022-08-03
1184	0207	Joy City Property Limited:O	18,509,405	4,590,332		0.13	2022-11-22
1185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	309,000	2,159,910		0.13	2022-10-21
1186	1873	VIVA BIOTECH HOLDINGS:O	2,514,500	3,972,910		0.13	2022-11-22
1187	1239	Teamway International Group Holdings Limited:O	855,500	136,880		0.13	2022-08-12
1188	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	198,660		0.13	2021-02-08
1189	0707	Asia Television Holdings Limited:O	14,154,000	410,466		0.13	2022-11-23
1190	1552	BHCC Holding Limited:O	1,035,000	78,660		0.13	2022-11-03
1191	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,620,000	242,540		0.13	2021-11-24
1192	2363	Tongda Hong Tai Holdings Limited:O	879,500	91,468		0.13	2022-09-19
1193	1610	COFCO Joycome Foods Limited:O	5,040,000	10,533,600		0.13	2022-11-24
1194	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,056,000	116,160		0.13	2021-03-22
1195	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,000	55,800		0.13	2022-11-16
1196	1822	China Wood International Holding Co., Limited:O	442,050	28,733	*	0.13	2021-10-12
1197	2338	WEICHAI POWER CO., LTD.:H	2,503,480	23,657,886		0.13	2022-11-23
1198	2286	Chen Xing Development Holdings Limited:O	772,408	695,167		0.13	2022-02-08
1199	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	419,000	1,189,960		0.13	2022-07-26
1200	1937	JiaChen Holding Group Limited:O	1,280,000	652,800		0.13	2022-09-06
1201	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	545,420	1,025,390		0.13	2022-07-22
1202	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,520,739	405,107,444		0.13	2022-11-24
1203	8047	China Ocean Group Development Limited:O	7,767,460	784,513	*	0.13	2022-10-20
1204	1023	SITOY GROUP HOLDINGS LIMITED:O	1,231,000	701,670		0.13	2022-09-29
1205	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,030,500	31,599,120		0.13	2022-11-15
1206	0992	LENOVO GROUP LIMITED:O	15,413,685	100,497,226		0.13	2022-11-24
1207	0228	China Energy Development Holdings Limited:O	12,062,000	1,628,370		0.13	2022-08-30
1208	3348	China PengFei Group Limited:O	634,000	614,980		0.13	2022-10-28
1209	2186	Luye Pharma Group Ltd.:O	4,498,500	13,315,560		0.13	2022-11-23
1210	1495	Jiyi Holdings Limited:O	1,668,000	66,720		0.13	2022-11-18
1211	8210	DLC Asia Limited:O	1,010,000	31,310		0.13	2021-10-28
1212	2488	LAUNCH TECH COMPANY LIMITED:H	225,500	534,435		0.13	2022-08-15
1213	3344	GTI Holdings Limited (KY):O	7,944,000	135,048	*	0.13	2021-08-23
1214	0209	Winshine Science Company Limited:O	4,612,000	92,240		0.13	2022-10-26
1215	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	284,440		0.13	2022-08-25
1216	0864	Wing Lee Property Investments Limited:O	485,469	174,769		0.13	2020-11-18
1217	6036	Apex Ace Holding Limited:O	1,350,000	479,250		0.13	2022-11-24
1218	0309	Xinhua News Media Holdings Limited:O	2,424,000	99,384		0.13	2022-06-06
1219	1007	Longhui International Holdings Limited:O	123,064	105,835		0.13	2022-09-27
1220	1466	Baijin Life Science Holdings Limited:O	800,800	456,456		0.13	2022-11-23
1221	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	446,000	3,010,500		0.13	2022-11-11
1222	1088	China Shenhua Energy Company Limited:H	4,222,295	95,846,097		0.13	2022-11-24
1223	1049	Celestial Asia Securities Holdings Limited:O	100,697	176,220		0.12	2022-10-27
1224	8363	SDM Education Group Holdings Limited:O	570,000	68,400		0.12	2022-03-09
1225	1346	Lever Style Corporation:O	796,000	270,640		0.12	2022-10-25
1226	3728	Ching Lee Holdings Limited:O	1,260,000	158,760		0.12	2022-10-03
1227	0627	Japan Kyosei Group Company Limited:O	14,134,386	155,478		0.12	2022-11-10
1228	8307	Medicskin Holdings Limited:O	492,000	114,144		0.12	2022-03-22
1229	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,437,633	8,965,751		0.12	2022-11-22
1230	0270	GUANGDONG INVESTMENT LIMITED:O	8,084,000	60,630,000		0.12	2022-11-24
1231	1262	Labixiaoxin Snacks Group Limited:O	1,643,000	484,685		0.12	2022-11-09
1232	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,013,900	12,707,709		0.12	2022-11-21
1233	1150	MILAN STATION HOLDINGS LIMITED:O	1,085,000	169,260		0.12	2022-08-26
1234	0751	Skyworth Group Limited:O	3,179,083	8,774,269		0.12	2022-11-24
1235	9868	XPeng Inc.:A	1,614,600	45,450,990		0.12	2022-11-24
1236	1038	CK Infrastructure Holdings Limited:O	3,095,513	123,665,744		0.12	2022-11-24
1237	9939	Kintor Pharmaceutical Limited:O	500,500	6,206,200		0.12	2022-11-24
1238	8426	Modern Living Investments Holdings Limited:O	980,000	146,020		0.12	2022-06-10
1239	2125	Strawbear Entertainment Group:O	852,000	519,720		0.12	2022-11-24
1240	0547	Digital Domain Holdings Limited:O	5,293,953	1,614,656		0.12	2022-11-16
1241	1091	South Manganese Investment Limited:O	4,189,851	2,639,606		0.12	2022-11-23
1242	1142	E&P Global Holdings Limited:O	176,898	106,139		0.12	2022-10-18
1243	2280	HC Group Inc.:O	1,596,000	550,620		0.12	2022-11-08
1244	1653	MOS House Group Limited:O	292,000	100,740		0.12	2022-10-25
1245	1351	Bright Future Technology Holdings Limited:O	608,000	218,880		0.12	2022-11-01
1246	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	860,000	5,590,000		0.12	2021-12-16
1247	0531	Samson Holding Ltd.:O	3,683,000	1,178,560		0.12	2022-11-08
1248	1055	China Southern Airlines Company Limited:H	5,629,000	23,472,930		0.12	2022-11-24
1249	2339	BeijingWest Industries International Limited:O	690,720	290,102		0.12	2022-09-06
1250	8126	G.A. HOLDINGS LIMITED:O	572,000	102,960		0.12	2021-01-27
1251	1234	China Lilang Limited:O	1,437,000	5,273,790		0.12	2022-10-20
1252	1419	Human Health Holdings Limited:O	454,000	880,760		0.12	2022-11-21
1253	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	471,553	122,604		0.12	2022-09-29
1254	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,743,000	705,915		0.12	2022-07-15
1255	3700	Inkeverse Group Limited:O	2,313,000	1,989,180		0.12	2022-11-22
1256	6696	Many Idea Cloud Holdings Limited:O	950,000	589,000		0.12	2022-11-24
1257	8193	Asia-Pac Financial Investment Company Limited:O	276,750	74,723		0.12	2022-09-01
1258	0294	Yangtzekiang Garment Limited:O	245,000	318,500		0.12	2019-10-29
1259	1489	GC Construction Holdings Limited:O	1,185,000	586,575		0.12	2022-11-24
1260	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,287,600	53,324,872		0.12	2022-11-23
1261	1941	Ye Xing Group Holdings Limited:O	480,000	109,920		0.12	2022-05-23
1262	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,478,000	384,280		0.12	2022-10-19
1263	0723	Reliance Global Holdings Limited (BM):O	10,766,724	150,734		0.12	2022-11-21
1264	1224	C C Land Holdings Limited:O	4,583,508	8,708,665		0.12	2022-11-16
1265	9988	Alibaba Group Holding Limited (KY):O	24,956,487	1,906,675,607		0.12	2022-11-24
1266	2355	BAOYE GROUP COMPANY LIMITED:H	222,000	861,360		0.12	2022-04-12
1267	9929	SEM Holdings Limited (KY):O	2,350,000	119,850		0.12	2022-10-11
1268	0694	Beijing Capital International Airport Company Limited:H	2,202,400	9,646,512		0.12	2022-11-24
1269	8425	Hing Ming Holdings Limited:O	440,000	116,600		0.12	2022-09-15
1270	0753	Air China Limited:H	5,318,150	29,462,551		0.12	2022-11-24
1271	0819	Tianneng Power International Limited:O	1,310,000	10,755,100		0.12	2022-11-24
1272	8347	F8 Enterprises (Holdings) Group Limited:O	159,600	32,239		0.12	2022-10-05
1273	9978	Fineland Living Services Group Limited:O	464,000	53,360		0.12	2022-10-05
1274	8383	Linocraft Holdings Limited:O	928,000	83,520		0.12	2022-08-30
1275	8143	Good Fellow Healthcare Holdings Limited:O	3,268,003	137,256		0.12	2022-09-26
1276	1362	SiS Mobile Holdings Limited:O	324,480	100,589		0.12	2021-02-25
1277	2226	HONWORLD GROUP LIMITED:O	670,500	2,058,435	*	0.12	2021-03-17
1278	8402	Plateau Treasures Limited:O	555,000	1,204,350	*	0.12	2022-07-22
1279	3680	Ruihe Data Technology Holdings Limited (KY):O	540,000	729,000		0.12	2022-11-09
1280	1832	S.A.I. Leisure Group Company Limited:O	416,000	324,480		0.12	2022-08-24
1281	0240	BUILD KING HOLDINGS LIMITED:O	1,432,657	1,060,166		0.12	2022-11-18
1282	0629	Yue Da International Holdings Limited:O	1,347,191	121,247		0.12	2022-11-09
1283	1099	SINOPHARM GROUP CO. LTD.:H	1,546,800	26,821,512		0.12	2022-11-22
1284	0638	KIN YAT HOLDINGS LIMITED:O	506,000	333,960		0.12	2022-08-17
1285	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	691,000	794,650		0.12	2022-05-19
1286	2165	Ling Yue Services Group Limited:O	329,000	184,240		0.12	2022-11-16
1287	0756	Summi (Group) Holdings Limited:O	2,628,000	105,120		0.12	2022-11-22
1288	2899	ZIJIN MINING GROUP CO., LTD.:H	6,605,555	65,064,717		0.12	2022-11-24
1289	1546	Thelloy Development Group Limited:O	920,000	192,280		0.12	2022-07-05
1290	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	777,400	6,631,222		0.11	2022-11-09
1291	1588	Chanjet Information Technology Company Limited:H	94,500	392,175		0.11	2022-11-17
1292	6880	Tempus Holdings Limited:O	500,000	44,500		0.11	2022-01-03
1293	0596	Inspur Digital Enterprise Technology Limited:O	1,307,000	4,483,010		0.11	2022-11-24
1294	6162	China Tianrui Automotive Interiors Co., LTD:O	2,288,000	247,104		0.11	2022-08-03
1295	1566	CA Cultural Technology Group Limited:O	1,346,000	131,908		0.11	2022-11-23
1296	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	284,073	661,890		0.11	2022-02-14
1297	1545	Design Capital Limited (KY):O	2,270,000	177,060		0.11	2022-08-22
1298	0524	Great Wall Terroir Holdings Limited:O	1,786,796	80,406		0.11	2022-11-24
1299	1473	Pangaea Connectivity Technology Limited (KY):O	1,132,000	245,644		0.11	2022-11-22
1300	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,942,000	5,806,580		0.11	2022-11-24
1301	3128	Hang Seng China A Industry Top Index ETF:Unit	3,200	153,472		0.11	2020-09-17
1302	2142	HBM Holdings Limited (KY):O	866,000	1,290,340		0.11	2022-11-18
1303	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,195,000	12,292,500		0.11	2022-11-24
1304	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,467,630	5,999,000		0.11	2022-11-04
1305	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,000	60,705		0.11	2022-11-24
1306	0342	NewOcean Energy Holdings Limited:O	1,650,200	64,358	*	0.11	2022-04-01
1307	8065	KML Technology Group Limited:O	455,000	68,250		0.11	2022-01-17
1308	1300	Trigiant Group Limited:O	2,012,000	804,800		0.11	2022-07-15
1309	1272	Datang Environment Industry Group Co., Ltd.:H	701,000	658,940		0.11	2021-03-01
1310	3989	Capital Environment Holdings Limited:O	16,049,251	2,407,388		0.11	2022-11-24
1311	2217	Tam Jai International Co. Limited:O	1,498,000	2,546,600		0.11	2022-11-24
1312	0715	China Oceanwide Holdings Limited:O	17,985,100	305,747		0.11	2022-11-18
1313	1343	Wei Yuan Holdings Limited:O	1,185,000	101,910		0.11	2022-10-28
1314	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	770,000	7,068,600		0.11	2022-11-24
1315	0206	CM Energy Tech Co., Ltd.:O	3,609,200	826,507		0.11	2022-11-16
1316	6066	CSC Financial Co., Ltd.:H	1,395,500	9,559,175		0.11	2022-10-28
1317	0643	CARRY WEALTH HOLDINGS LIMITED:O	902,000	577,280		0.11	2022-11-22
1318	1811	CGN New Energy Holdings Co., Ltd.:O	4,730,000	11,966,900		0.11	2022-11-23
1319	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,100,000	187,000		0.11	2022-08-12
1320	0932	Shunten International (Holdings) Limited:O	3,416,000	317,688		0.11	2022-10-20
1321	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,547,500	123,800		0.11	2022-07-21
1322	2836	iShares Core SENSEX India Index ETF:Unit	22,200	754,800		0.11	2022-10-26
1323	1211	BYD COMPANY LIMITED:H	1,205,747	213,778,943		0.11	2022-11-24
1324	2809	Global X China Clean Energy ETF:Unit	16,150	1,931,540		0.11	2022-10-18
1325	2158	Yidu Tech Inc.:O	1,083,000	5,848,200		0.11	2022-11-24
1326	0659	CTF Services Limited (BM):O	4,246,510	26,837,943		0.11	2022-11-24
1327	0253	SHUN HO HOLDINGS LIMITED:O	330,500	244,570		0.11	2021-02-02
1328	2888	STANDARD CHARTERED PLC:O	3,142,228	172,822,540		0.11	2022-11-24
1329	2885	Peiport Holdings Ltd.:O	434,000	136,710		0.11	2022-11-22
1330	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	544,000	212,160		0.11	2021-08-05
1331	8513	MaxWin International Holdings Limited (KY):O	616,000	49,896		0.11	2022-11-23
1332	8130	Dadi International Group Limited:O	3,939,100	90,599		0.11	2022-08-23
1333	6185	CanSino Biologics Inc.:H	143,400	14,046,030		0.11	2022-11-24
1334	0401	Wanjia Group Holdings Limited:O	604,160	84,582		0.11	2022-08-16
1335	1902	Yincheng International Holding Co., Ltd.:O	1,560,000	321,360		0.11	2022-11-24
1336	0994	CT Vision S.L. (International) Holdings Limited:O	820,000	1,025,000		0.11	2022-07-13
1337	8283	Zhongshi Minan Holdings Limited:O	2,155,000	581,850		0.11	2022-11-07
1338	0357	Hainan Meilan International Airport Company Limited:H	244,000	4,309,040		0.11	2022-11-23
1339	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	313,000	3,975,100		0.11	2022-11-11
1340	0884	CIFI Holdings (Group) Co. Ltd.:O	10,145,062	13,087,130		0.11	2022-11-24
1341	9977	Shandong Fengxiang Co., Ltd.:H	380,000	543,400		0.11	2022-11-11
1342	3699	Everbright Grand China Assets Limited:O	472,000	210,040		0.11	2022-07-08
1343	1117	China Modern Dairy Holdings Ltd.:O	8,456,000	7,948,640		0.11	2022-11-17
1344	3001	Premia China USD Property Bond ETF:Unit	1,120	121,072		0.11	2022-11-17
1345	1116	Huiyuan Cowins Technology Group Limited:O	2,296,000	456,904		0.11	2022-08-02
1346	2798	Perennial Energy Holdings Limited:O	1,700,000	1,207,000		0.11	2022-11-24
1347	1180	Paradise Entertainment Limited (BM):O	1,114,180	713,075		0.11	2022-11-01
1348	0558	L.K. Technology Holdings Limited:O	1,456,500	11,870,475		0.11	2022-11-24
1349	0144	China Merchants Port Holdings Company Limited:O	4,231,039	47,556,878		0.11	2022-11-22
1350	1490	AI X Tech Inc.:O	1,304,000	276,448		0.11	2022-11-08
1351	1613	Synertone Communication Corporation:O	1,374,720	178,714		0.11	2022-11-21
1352	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,634,000	213,354		0.11	2022-07-29
1353	0526	Lisi Group (Holdings) Limited (BM):O	8,482,000	229,014		0.11	2022-11-24
1354	2689	Nine Dragons Paper (Holdings) Limited:O	4,947,000	29,187,300		0.11	2022-11-22
1355	0975	Mongolian Mining Corporation:O	1,098,834	2,054,820		0.11	2022-11-15
1356	0834	China Kangda Food Company Limited:O	456,000	136,800		0.11	2022-03-22
1357	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,048,000	3,072,000		0.11	2022-11-22
1358	1815	Mount Everest Gold Group Company Limited (KY):O	1,300,542	455,190		0.11	2022-10-20
1359	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	37,900	1,044,145		0.10	2022-11-15
1360	8445	Noble Engineering Group Holdings Limited:O	262,000	337,980		0.10	2022-10-18
1361	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	945,000	236,250		0.10	2022-03-18
1362	1723	Moon Inc.:O	416,000	84,032		0.10	2022-10-26
1363	0149	China Agri-Products Exchange Limited:O	10,344,226	910,292		0.10	2022-11-11
1364	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,170,000	271,250		0.10	2022-06-29
1365	6988	Joy Spreader Group Inc.:O	2,460,000	4,255,800		0.10	2022-11-24
1366	1348	Quali-Smart Holdings Limited:O	1,526,000	364,714		0.10	2020-02-06
1367	8052	Luk Hing Entertainment Group Holdings Limited:O	2,370,000	33,180		0.10	2022-11-14
1368	3322	Win Hanverky Holdings Limited:O	1,328,000	325,360		0.10	2022-07-15
1369	0918	Majestic Dragon AeroTech Holdings Limited:O	799,600	184,708		0.10	2022-08-04
1370	1763	China Isotope & Radiation Corporation:H	82,600	1,128,316		0.10	2022-11-03
1371	0686	Beijing Energy International Holding Co., Ltd.:O	23,156,000	3,913,364		0.10	2022-11-23
1372	1415	Cowell e Holdings Inc.:O	861,000	10,883,040		0.10	2022-11-24
1373	1310	HKBN Ltd.:O	1,348,500	6,823,410		0.10	2022-11-21
1374	2028	Jolimark Holdings Limited:O	630,000	78,120		0.10	2022-03-25
1375	1640	Qian Xun Technology Limited:O	410,000	176,300		0.10	2022-07-08
1376	1686	SUNEVISION HOLDINGS LTD.:O	2,391,598	9,590,308		0.10	2022-11-24
1377	6068	Wisdom Education International Holdings Company Limited:O	2,224,000	355,840		0.10	2022-11-23
1378	0772	China Literature Limited:O	1,036,382	26,894,113		0.10	2022-11-24
1379	1460	ICO Group Limited:O	892,800	196,416		0.10	2022-08-05
1380	8437	RMH Holdings Limited:O	1,336,000	108,216		0.10	2022-01-04
1381	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	727,600	3,819,900		0.10	2022-11-04
1382	3319	A-Living Smart City Services Co., Ltd.:H	1,441,281	13,749,821		0.10	2022-11-24
1383	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	784,137	6,563,227		0.10	2022-11-24
1384	1475	NISSIN FOODS COMPANY LIMITED:O	1,056,000	6,758,400		0.10	2022-11-15
1385	0371	Beijing Enterprises Water Group Limited:O	10,169,621	19,525,672		0.10	2022-11-18
1386	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	329,110	39,164		0.10	2022-05-25
1387	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	31,800	1,023,960		0.10	2022-11-16
1388	3999	DaChan Food (Asia) Limited:O	1,022,000	582,540		0.10	2022-11-07
1389	6098	Country Garden Services Holdings Company Limited:O	3,390,268	59,194,079		0.10	2022-11-24
1390	0831	CONVENIENCE RETAIL ASIA LIMITED:O	780,000	585,000		0.10	2022-11-17
1391	9923	YEAHKA LIMITED:O	450,000	8,253,000		0.10	2022-11-24
1392	8161	MediNet Group Limited (KY):O	41,600	18,096		0.10	2022-08-16
1393	0827	Ko Yo Chemical (Group) Limited:O	6,016,000	1,022,720		0.10	2022-11-22
1394	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	728,000	487,760		0.10	2022-08-12
1395	8269	Wealth Glory Holdings Limited:O	888,086	150,975		0.10	2022-05-24
1396	8325	China Smartpay Group Holdings Limited:O	2,360,000	139,240		0.10	2022-11-18
1397	2005	SSY Group Limited (KY):O	2,961,090	11,104,088		0.10	2022-11-21
1398	0630	AMCO United Holding Limited:O	480,476	51,411		0.10	2022-08-25
1399	1037	Maxnerva Technology Services Limited:O	696,000	170,520		0.10	2022-08-24
1400	1932	CPM Group Limited (KY):O	991,881	307,483		0.10	2021-12-16
1401	0030	YNBY International Limited:O	6,736,100	1,677,289	*	0.10	2022-06-20
1402	3638	Hunlicar Group Limited:O	519,600	353,328		0.10	2022-08-30
1403	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,670,000	4,881,100		0.10	2022-11-16
1404	6998	Genor Biopharma Holdings Limited:O	497,500	1,154,200		0.10	2022-11-09
1405	0559	DeTai New Energy Group Limited:O	15,455,400	200,920		0.10	2022-10-31
1406	0094	Greenheart Group Limited:O	1,826,284	157,060		0.10	2022-10-17
1407	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	570,186	490,360		0.10	2022-09-08
1408	1760	Intron Technology Holdings Limited:O	1,066,000	4,658,420		0.10	2022-11-24
1409	8331	P.B. Group Limited:O	156,000	36,660		0.10	2021-12-13
1410	2804	Premia Vietnam ETF:Unit	2,000	108,800		0.10	2022-07-04
1411	8125	China New Holdings Limited:O	153,200	9,652		0.10	2022-07-11
1412	2007	Country Garden Holdings Company Limited:O	25,241,320	71,432,936		0.10	2022-11-24
1413	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	414,000	302,220		0.10	2022-08-16
1414	2246	GOGOX HOLDINGS LIMITED:O	597,600	2,617,488		0.10	2022-11-24
1415	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	381,391	1,311,985		0.10	2022-11-16
1416	8149	Altus Holdings Limited (KY):O	780,000	113,100		0.10	2022-07-20
1417	8112	Cornerstone Financial Holdings Limited:O	221,365	123,964		0.10	2022-09-29
1418	82822	CSOP FTSE China A50 ETF:Unit	713,400	8,132,760		0.10	2022-11-23
1419	1076	Imperial Pacific International Holdings Limited:O	10,241,892	655,481	*	0.10	2022-10-24
1420	1327	Luxxu Group Limited:O	516,610	129,153		0.10	2022-11-24
1421	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,467,000	769,101		0.10	2022-10-18
1422	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	356,800	160,560		0.10	2022-09-15
1423	3188	ChinaAMC CSI 300 Index ETF:Unit	292,573	12,434,353		0.10	2022-11-23
1424	1087	InvesTech Holdings Limited:O	111,950	106,353		0.10	2022-10-19
1425	1683	Hope Life International Holdings Limited:O	824,000	66,744		0.10	2022-11-16
1426	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,500	20,130		0.10	2021-09-14
1427	3380	Logan Group Company Limited:O	5,410,000	5,031,300		0.10	2022-11-24
1428	3886	Town Health International Medical Group Limited:O	6,790,800	2,003,286		0.10	2022-11-17
1429	1113	CK Asset Holdings Limited (KY):O	3,416,871	160,592,937		0.09	2022-11-21
1430	2883	China Oilfield Services Limited:H	1,716,000	16,336,320		0.09	2022-11-18
1431	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,174,998	44,308,489		0.09	2022-11-24
1432	6178	Everbright Securities Company Limited:H	664,400	3,415,016		0.09	2022-11-17
1433	2216	Broncus Holding Corporation:O	497,000	1,023,820		0.09	2022-11-11
1434	6918	Kidztech Holdings Limited:O	490,000	436,100		0.09	2022-11-15
1435	1628	Yuzhou Group Holdings Company Limited:O	6,129,376	2,114,635		0.09	2022-11-24
1436	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	24,440		0.09	2019-01-03
1437	2362	Jinchuan Group International Resources Co. Ltd:O	11,771,000	6,474,050		0.09	2022-11-23
1438	1084	Green Fresh Biotechnology Company Limited (KY):O	772,000	2,748,320		0.09	2022-11-22
1439	3600	MODERN DENTAL GROUP LIMITED:O	893,000	1,634,190		0.09	2022-11-24
1440	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,029,000	1,656,690		0.09	2022-11-23
1441	0609	Tiande Chemical Holdings Limited:O	808,000	1,769,520		0.09	2022-11-18
1442	8620	Asia-express Logistics Holdings Limited:O	445,000	85,440		0.09	2022-04-12
1443	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	843,215	8,221,346		0.09	2022-11-22
1444	1751	Kingland Group Holdings Limited:O	740,000	98,420		0.09	2022-10-12
1445	2014	Ozner Water International Holding Limited:O	1,956,000	174,084	*	0.09	2021-02-26
1446	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,428,280	521,115		0.09	2022-10-20
1447	1488	Best Food Holding Company Limited:O	1,446,000	1,142,340		0.09	2022-10-25
1448	8133	Jisheng Group Holdings Limited:O	193,500	54,180		0.09	2022-09-16
1449	1930	Shinelong Automotive Lightweight Application Limited:O	600,000	204,000		0.09	2021-12-01
1450	0530	Goldin Financial Holdings Limited:O	6,350,936	939,939	*	0.09	2022-03-22
1451	0909	Ming Yuan Cloud Group Holdings Limited:O	1,764,000	10,284,120		0.09	2022-11-24
1452	8111	China Technology Industry Group Limited:O	404,000	30,704		0.09	2021-07-20
1453	1616	A Metaverse Company:O	1,936,000	294,272	*	0.09	2021-04-09
1454	1780	Rongzun International Holdings Group Limited:O	557,500	669,000		0.09	2022-11-10
1455	2051	Vala Inc. (KY):O	1,217,500	243,500		0.09	2022-11-08
1456	1208	MMG Limited (HK):O	7,737,113	15,396,855		0.09	2022-11-24
1457	6908	HG Semiconductor Limited (KY):O	519,000	1,728,270		0.09	2022-11-24
1458	2682	Yun Lee Marine Group Holdings Limited:O	892,000	178,400		0.09	2022-08-23
1459	8028	Timeless Resources Holdings Limited:O	2,507,699	45,139		0.09	2022-07-21
1460	8645	Byte Metaverse Holdings Limited:O	534,000	432,540		0.09	2022-05-30
1461	0337	Greenland Hong Kong Holdings Limited:O	2,482,625	2,035,753		0.09	2022-11-24
1462	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,024,777	237,462		0.09	2021-08-12
1463	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	479,000	550,850	*	0.09	2022-10-06
1464	8140	BOSA Technology Holdings Limited:O	710,000	69,580		0.09	2021-12-10
1465	8279	AGTech Holdings Limited:O	10,339,290	2,584,823		0.09	2022-11-18
1466	8545	Amuse Group Holding Limited:O	1,056,000	30,624		0.09	2022-10-21
1467	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	472,000	2,133,440		0.09	2022-11-24
1468	8158	China Regenerative Medicine International Limited:O	2,523,500	297,773		0.09	2022-10-24
1469	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	23,100		0.09	2019-11-21
1470	0572	Future World Holdings Limited:O	102,413	318,504		0.09	2022-10-10
1471	1083	Towngas Smart Energy Company Limited:O	2,872,772	9,824,880		0.09	2022-11-24
1472	8430	C&N Holdings Limited:O	735,000	11,025		0.09	2022-08-16
1473	8609	EGGRICULTURE FOODS LTD.:O	440,000	118,800		0.09	2022-06-23
1474	8511	Min Fu International Holding Limited (KY):O	352,000	30,272		0.09	2022-11-23
1475	0301	SANVO Fine Chemicals Group Limited:O	374,000	456,280		0.09	2022-10-21
1476	1789	AK Medical Holdings Limited:O	974,000	7,012,800		0.09	2022-11-24
1477	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,505,600	340,762		0.09	2022-09-09
1478	0919	Modern Healthcare Technology Holdings Limited (KY):O	788,000	93,772		0.09	2022-11-11
1479	1587	Shineroad International Holdings Limited:O	592,000	301,920		0.09	2022-09-09
1480	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,275,342	4,463,697		0.09	2022-01-18
1481	1230	Yashili International Holdings Ltd:O	4,128,000	4,623,360		0.09	2022-10-28
1482	0832	Central China Real Estate Limited:O	2,639,000	765,310		0.09	2022-11-24
1483	8521	WebX International Holdings Company Limited:O	415,000	35,275		0.09	2021-08-18
1484	0777	NetDragon Websoft Holdings Limited:O	467,500	6,993,800		0.09	2022-11-23
1485	0444	Sincere Watch (Hong Kong) Limited:O	5,220,000	224,460		0.09	2022-10-21
1486	8512	Hyfusin Group Holdings Limited:O	950,000	147,250		0.09	2021-11-19
1487	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,359,361	105,437,444		0.09	2022-11-24
1488	3996	China Energy Engineering Corporation Limited (CN):H	7,978,000	7,259,980		0.09	2022-11-24
1489	1706	Shuang Yun Holdings Limited:O	860,000	97,180		0.09	2022-01-25
1490	2298	Cosmo Lady (China) Holdings Company Limited:O	1,933,000	359,538		0.09	2022-11-17
1491	0826	Tiangong International Company Limited:O	2,392,000	7,965,360		0.09	2022-10-31
1492	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,000	36,300		0.09	2022-03-07
1493	1164	CGN Mining Company Limited:O	6,500,000	5,265,000		0.09	2022-11-21
1494	0673	China Health Group Limited:O	374,725	378,472		0.09	2022-09-23
1495	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,557,471	71,342,526		0.08	2022-11-23
1496	3326	Perfect Group International Holdings Limited:O	1,143,000	232,029		0.08	2022-11-17
1497	3318	China Boton Group Company Limited:O	912,427	2,171,576		0.08	2022-11-21
1498	1027	China Jicheng Holdings Limited:O	348,225	191,524		0.08	2022-11-08
1499	2048	E-House (China) Enterprise Holdings Limited:O	1,469,100	1,013,679	*	0.08	2022-08-26
1500	8066	Phoenitron Holdings Limited:O	441,000	15,876		0.08	2022-10-05
1501	3005	CSOP CSI 500 ETF:Unit	1,000	18,090		0.08	2021-02-17
1502	3678	Soho Holly Futures Co., Ltd.:H	208,000	284,960		0.08	2022-11-17
1503	2358	Jiu Rong Holdings Limited:O	4,550,000	354,900		0.08	2021-01-27
1504	0335	UPBEST GROUP LIMITED:O	2,224,000	1,356,640		0.08	2022-11-23
1505	2133	Greenway Mining Group Limited:O	370,110	84,385	*	0.08	2021-03-30
1506	3067	iShares Hang Seng TECH ETF:Unit	999,000	7,502,490		0.08	2022-11-23
1507	1909	Fire Rock Holdings Limited:O	3,168,000	1,774,080	*	0.08	2022-04-20
1508	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,247,795	202,302		0.08	2022-08-18
1509	0384	CHINA GAS HOLDINGS LIMITED:O	4,456,691	38,327,543		0.08	2022-11-23
1510	1897	Million Hope Industries Holdings Limited:O	342,269	140,330		0.08	2022-11-01
1511	0075	Y. T. REALTY GROUP LIMITED:O	652,340	456,638		0.08	2022-10-24
1512	2060	Pujiang International Group Limited:O	660,000	244,200	*	0.08	2022-11-11
1513	0726	DIT Group Limited:O	2,524,100	1,123,225		0.08	2022-09-14
1514	2552	Hua Medicine:O	858,500	2,352,290		0.08	2022-11-24
1515	0513	CONTINENTAL HOLDINGS LIMITED:O	555,200	172,112		0.08	2021-06-01
1516	1238	Powerlong Real Estate Holdings Limited:O	3,365,000	3,634,200		0.08	2022-11-23
1517	8257	Genes Tech Group Holdings Company Limited:O	810,000	88,290		0.08	2021-08-24
1518	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	648,000	97,200		0.08	2021-03-01
1519	1199	COSCO SHIPPING Ports Limited:O	2,785,029	16,125,318		0.08	2022-11-22
1520	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,550	302,349		0.08	2022-11-23
1521	1783	Envision Greenwise Holdings Limited:O	770,000	385,000	*	0.08	2022-11-18
1522	2030	Cabbeen Fashion Limited:O	536,000	627,120		0.08	2022-08-16
1523	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	23,600		0.08	2020-08-07
1524	8405	Hang Chi Holdings Limited:O	320,000	259,200		0.08	2022-10-12
1525	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	323,000	694,450		0.08	2022-11-21
1526	0464	China In-Tech Limited:O	356,000	119,260		0.08	2022-11-24
1527	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	812,000	1,323,560		0.08	2022-10-18
1528	8113	V & V Technology Holdings Limited (KY):O	518,432	80,875		0.08	2019-04-09
1529	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	433,500	15,367,575		0.08	2022-11-22
1530	1681	Consun Pharmaceutical Group Limited:O	639,000	2,153,430		0.08	2022-11-15
1531	1458	Zhou Hei Ya International Holdings Company Limited:O	1,881,500	7,450,740		0.08	2022-11-22
1532	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,972,719	34,165,383		0.08	2022-11-16
1533	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	167,000	108,550		0.08	2022-09-21
1534	0718	Tai United Holdings Limited:O	4,128,404	264,218		0.08	2022-09-02
1535	1282	Renze Harvest International Limited:O	24,676,612	641,592		0.08	2022-11-24
1536	8151	Bao Shen Holdings Limited:O	330,000	31,680		0.08	2022-05-27
1537	8019	Hao Wen Holdings Limited:O	279,697	153,833		0.08	2022-08-17
1538	8460	Basetrophy Group Holdings Limited:O	90,000	18,000		0.08	2022-07-12
1539	0810	China Castson 81 Finance Company Limited (BM):O	110,575	1,716,124		0.08	2022-11-14
1540	0876	Kaisa Health Group Holdings Limited:O	3,940,100	291,567		0.08	2022-08-05
1541	1565	Virscend Education Company Limited:O	2,409,000	313,170		0.08	2022-11-22
1542	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,259,660	315,580		0.08	2022-11-17
1543	1182	Success Dragon International Holdings Limited:O	271,627	73,339		0.08	2022-11-14
1544	0065	Grand Ocean Advanced Resources Company Limited:O	1,167,526	338,583		0.08	2022-09-16
1545	1201	Tesson Holdings Limited:O	959,600	122,829		0.08	2022-11-24
1546	1293	Grand Baoxin Auto Group Limited:O	2,200,287	935,122		0.08	2022-11-08
1547	1857	China Everbright Water Limited:O	2,212,658	3,141,974		0.08	2022-11-08
1548	2008	Phoenix Media Investment (Holdings) Limited:O	3,850,000	1,347,500		0.08	2022-11-23
1549	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	895,387	30,487,927		0.08	2022-11-22
1550	0921	Hisense Home Appliances Group Co., Ltd.:H	353,000	2,732,220		0.08	2022-11-16
1551	0313	Richly Field China Development Limited:O	17,874,530	178,745		0.08	2022-11-16
1552	6618	JD Health International Inc.:O	2,434,900	159,242,460		0.08	2022-11-24
1553	1250	Shandong Hi-Speed New Energy Group Limited:O	85,728,562	5,143,714		0.08	2022-11-21
1554	8419	AV Promotions Holdings Limited:O	305,000	54,900		0.08	2020-09-28
1555	1381	Canvest Environmental Protection Group Company Limited:O	1,856,000	8,314,880		0.08	2022-11-23
1556	0922	Anxian Yuan China Holdings Limited:O	1,682,000	220,342		0.08	2022-09-21
1557	1246	Boill Healthcare Holdings Limited:O	1,027,840	102,784		0.08	2022-04-28
1558	0033	International Genius Company:O	403,020	600,500		0.08	2022-11-11
1559	0150	Hypebeast Limited:O	1,539,500	708,170		0.07	2022-11-15
1560	1528	Red Star Macalline Group Corporation Ltd.:H	554,240	1,368,973		0.07	2022-11-16
1561	8051	CircuTech International Holdings Limited:O	17,510	66,538		0.07	2020-04-08
1562	8319	Expert Systems Holdings Limited:O	600,000	61,200		0.07	2021-09-10
1563	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	482,000	226,540		0.07	2022-07-06
1564	0622	Oshidori International Holdings Limited:O	4,552,724	1,251,999		0.07	2022-10-18
1565	0462	Natural Dairy (NZ) Holdings Limited:O	2,016,000	4,435,200	*	0.07	2020-12-16
1566	1128	Wynn Macau, Limited:O	3,894,100	17,445,568		0.07	2022-11-24
1567	9997	Kangji Medical Holdings Limited:O	920,500	6,765,675		0.07	2022-11-21
1568	8179	Palinda Group Holdings Limited:O	739,988	108,778		0.07	2022-08-12
1569	0746	Lee & Man Chemical Company Limited:O	612,000	3,488,400		0.07	2022-11-09
1570	8502	Ocean Line Port Development Limited:O	592,000	131,424		0.07	2022-09-29
1571	1767	TS WONDERS HOLDING LIMITED:O	740,000	142,820		0.07	2022-09-26
1572	1868	Neo-Neon Holdings Limited:O	1,549,000	697,050		0.07	2022-09-30
1573	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	827,000	14,522,120		0.07	2022-11-24
1574	1725	USPACE Technology Group Limited:O	228,200	1,259,664		0.07	2022-11-24
1575	1518	New Century Healthcare Holding Co. Limited:O	361,500	178,943		0.07	2022-11-15
1576	8601	Boltek Holdings Limited:O	590,000	159,300		0.07	2022-07-06
1577	1827	Miricor Enterprises Holdings Limited:O	295,000	368,750		0.07	2022-09-30
1578	1680	Macau Legend Development Limited:O	4,572,000	1,083,564		0.07	2022-11-11
1579	2886	Binhai Investment Company Limited:O	996,401	1,384,997		0.07	2022-06-13
1580	8277	Steed Oriental (Holdings) Company Limited:O	192,000	20,544		0.07	2021-05-13
1581	1792	CMON Limited:O	1,320,000	58,080		0.07	2022-05-12
1582	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	331,600	497,400		0.07	2022-09-28
1583	0019	SWIRE PACIFIC LIMITED:A	638,286	38,297,160		0.07	2022-11-22
1584	0899	Zhong Jia Guo Xin Holdings Company Limited:O	627,715	156,929		0.07	2022-11-08
1585	8132	Century Energy International Holdings Limited:O	1,846,000	297,206		0.07	2022-11-08
1586	3686	Clifford Modern Living Holdings Limited:O	740,000	347,800		0.07	2022-03-25
1587	3903	Hanhua Financial Holding Co., Ltd.:H	848,000	237,440		0.07	2021-09-06
1588	0710	BOE Varitronix Limited:O	572,015	7,276,031		0.07	2022-11-23
1589	1778	Colour Life Services Group Co., Limited:O	1,074,527	666,207	*	0.07	2022-04-04
1590	0764	Eternity Investment Limited:O	2,759,015	551,803		0.07	2022-11-10
1591	8275	China New Consumption Group Limited:O	97,400	34,577		0.07	2022-08-12
1592	2171	CARsgen Therapeutics Holdings Limited:O	411,500	5,308,350		0.07	2022-11-24
1593	8509	Wine's Link International Holdings Limited:O	288,000	118,080		0.07	2021-09-27
1594	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	450,000	2,209,500		0.07	2022-11-17
1595	0687	Tysan Holdings Limited:O	2,409,006	758,837		0.07	2022-04-27
1596	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,142,000	760,410	*	0.07	2022-07-15
1597	1496	AP Rentals Holdings Limited:O	616,000	96,096		0.07	2021-08-18
1598	2150	Nayuki Holdings Limited:O	1,217,500	5,990,100		0.07	2022-11-23
1599	8103	hmvod Limited:O	76,550	60,475	*	0.07	2022-06-15
1600	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	69,810		0.07	2021-01-04
1601	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,762,000	4,369,760		0.07	2022-11-07
1602	8131	ABC MULTIACTIVE LIMITED:O	337,147	26,972		0.07	2022-07-18
1603	0700	TENCENT HOLDINGS LIMITED:O	6,781,094	1,901,418,758		0.07	2022-11-24
1604	0665	Haitong International Securities Group Limited:O	4,692,976	3,425,872		0.07	2022-11-01
1605	3626	Hang Sang (Siu Po) International Holding Company Limited:O	130,000	78,000		0.07	2018-06-11
1606	9968	Huijing Holdings Company Limited:O	3,708,000	248,436		0.07	2022-11-17
1607	1402	i-Control Holdings Limited:O	740,000	240,500		0.07	2022-06-09
1608	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	420,000	709,800		0.07	2022-07-12
1609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,593,700	272,339		0.07	2022-09-21
1610	6877	Top Eminent Healthcare Group Limited:O	1,430,000	240,240		0.07	2022-11-24
1611	1358	PW Medtech Group Limited:O	1,101,000	715,650		0.07	2022-11-15
1612	2113	Century Group International Holdings Limited:O	565,000	87,575		0.07	2020-11-13
1613	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	760,500	4,692,285		0.07	2022-11-24
1614	8379	Prime Intelligence Solutions Group Limited:O	560,000	48,160		0.07	2022-10-05
1615	8401	Stream Ideas Group Limited:O	140,000	64,400		0.07	2021-10-20
1616	8073	China Shuifa Singyes New Materials Holdings Limited:O	363,240	136,215		0.07	2021-10-06
1617	0255	Lung Kee Group Holdings Limited:O	441,000	1,067,220		0.07	2022-11-16
1618	1689	Huaxi Holdings Company Limited:O	488,000	502,640		0.07	2021-07-26
1619	0148	Kingboard Holdings Limited:O	770,132	18,637,194		0.07	2022-11-24
1620	8297	Ocean Star Technology Group Limited:O	625,000	68,125		0.07	2022-11-11
1621	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,286,269	81,122,574		0.07	2022-11-24
1622	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	965,000	8,366,550		0.07	2022-11-15
1623	0881	Zhongsheng Group Holdings Limited:O	1,666,337	61,737,786		0.07	2022-11-22
1624	0873	Shimao Services Holdings Limited:O	1,703,963	3,782,798		0.07	2022-11-24
1625	0557	China Tian Yuan Healthcare Group Limited:O	275,385	399,308		0.07	2021-12-21
1626	2160	MicroPort CardioFlow Medtech Corporation:O	1,661,040	4,069,548		0.07	2022-11-24
1627	1652	Fusen Pharmaceutical Company Limited:O	523,000	575,300		0.07	2022-11-15
1628	2778	Champion Real Estate Investment Trust:Unit	4,114,475	11,314,806		0.07	2022-11-16
1629	8030	Fengyinhe Holdings Limited:O	1,190,474	21,429	*	0.07	2021-03-03
1630	1112	Health and Happiness (H&H) International Holdings Limited:O	441,000	4,149,810		0.07	2022-11-21
1631	8092	ITE (HOLDINGS) LIMITED:O	632,000	15,168		0.07	2021-10-18
1632	1110	Kingworld Medicines Group Limited:O	424,000	301,040		0.07	2022-11-22
1633	1070	TCL Electronics Holdings Limited:O	1,701,383	5,359,356		0.07	2022-11-24
1634	2686	AAG Energy Holdings Limited:O	2,310,362	3,118,989		0.07	2022-11-23
1635	3918	NagaCorp Ltd.:O	2,973,313	14,509,767		0.07	2022-11-23
1636	0320	COMPUTIME GROUP LIMITED:O	570,000	270,750		0.07	2022-05-13
1637	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,012,000	1,163,800		0.07	2022-03-22
1638	1036	Vanke Overseas Investment Holding Company Limited:O	262,666	499,065		0.07	2021-11-10
1639	6666	Evergrande Property Services Group Limited:O	7,286,623	16,759,233	*	0.07	2022-08-19
1640	0013	HUTCHMED (China) Limited:O	580,000	9,929,600		0.07	2022-11-24
1641	1010	Sky Blue 11 Company Limited:O	248,000	198,400		0.07	2022-09-27
1642	1181	Tang Palace (China) Holdings Limited:O	718,000	305,150		0.07	2022-09-23
1643	8036	eBroker Group Limited:O	820,000	66,420		0.07	2022-05-19
1644	2663	KPa-BM Holdings Limited:O	400,000	104,000		0.07	2022-11-17
1645	1060	Damai Entertainment Holdings Limited (BM):O	17,975,395	7,280,035		0.07	2022-11-24
1646	8391	Cornerstone Technologies Holdings Limited:O	488,000	692,960		0.07	2022-11-24
1647	1469	Get Nice Financial Group Limited:O	1,661,640	1,096,682		0.07	2022-09-16
1648	0506	China Foods Limited:O	1,856,000	4,398,720		0.07	2022-11-17
1649	0883	CNOOC LIMITED:O	29,477,404	300,669,521		0.07	2022-11-24
1650	6969	Smoore International Holdings Limited:O	4,019,000	45,414,700		0.07	2022-11-24
1651	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,825,000	374,850		0.07	2022-11-11
1652	1951	Jinxin Fertility Group Limited:O	1,652,500	8,725,200		0.07	2022-11-24
1653	6080	Wing Chi Holdings Limited:O	612,000	47,736		0.07	2022-08-15
1654	3003	CSOP MSCI China A 50 Connect ETF:Unit	14,400	74,376		0.07	2022-06-02
1655	1963	Bank of Chongqing Co., Ltd.:H	1,034,000	3,991,240		0.07	2022-10-25
1656	6865	Flat Glass Group Co., Ltd.:H	294,000	6,085,800		0.07	2022-11-24
1657	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	322,000	1,816,080		0.07	2022-10-31
1658	0365	Sino ICT Holdings Limited:O	948,000	407,640		0.07	2022-09-01
1659	1301	D&G Technology Holding Company Limited:O	416,000	478,400		0.07	2021-07-12
1660	0628	Tong Tong AI Social Group Limited:O	1,755,050	375,581		0.06	2022-10-10
1661	3086	ChinaAMC NASDAQ 100 ETF:Unit	30,400	730,208		0.06	2022-11-11
1662	0738	LE SAUNDA HOLDINGS LIMITED:O	456,000	186,960		0.06	2022-08-04
1663	9909	Powerlong Commercial Management Holdings Limited:O	415,130	1,859,782		0.06	2022-11-24
1664	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,174,550	476,183		0.06	2022-08-22
1665	0889	DATRONIX HOLDINGS LIMITED:O	206,000	67,980		0.06	2021-06-16
1666	0990	Deep Source Holdings Limited:O	8,662,904	7,276,839		0.06	2022-09-15
1667	0286	Aidigong Maternal & Child Health Limited (BM):O	2,784,461	1,058,095		0.06	2022-11-24
1668	3738	Vobile Group Limited:O	1,353,000	4,573,140		0.06	2022-11-24
1669	2182	Tian Chang Group Holdings Ltd.:O	396,000	154,440		0.06	2022-06-15
1670	6158	Zhenro Properties Group Limited:O	2,789,000	934,315		0.06	2022-11-22
1671	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	238,000	178,500		0.06	2022-08-19
1672	0080	China New Economy Fund Limited:O	834,375	144,347		0.06	2022-11-17
1673	0680	Nan Hai Corporation Limited:O	43,518,660	1,523,153	*	0.06	2022-08-04
1674	8041	IntelliMark AI International Limited:O	502,554	155,792		0.06	2022-04-08
1675	0554	Hans Group Holdings Limited (KY):O	2,508,000	363,660		0.06	2022-09-14
1676	1982	NAMESON HOLDINGS LIMITED:O	1,442,000	576,800		0.06	2022-07-27
1677	8446	Brightstar Technology Group Co., Ltd:O	506,000	3,810,180		0.06	2022-11-22
1678	2347	Yoho Group Holdings Limited:O	316,000	322,320		0.06	2022-11-21
1679	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	370,000	6,793,200		0.06	2022-11-24
1680	6622	Zhaoke Ophthalmology Limited:O	341,527	809,419		0.06	2022-11-24
1681	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	242,000	653,400		0.06	2018-12-28
1682	2282	MGM China Holdings Limited:O	2,383,600	10,511,676		0.06	2022-11-23
1683	0727	Crown International Corporation Limited:O	2,212,000	84,056		0.06	2022-08-30
1684	3808	SINOTRUK (HONG KONG) LIMITED:O	1,727,000	17,062,760		0.06	2022-11-22
1685	0989	China Changbaishan International Holdings Limited:O	4,503,600	2,139,210		0.06	2022-11-23
1686	8423	Chi Ho Development Holdings Limited:O	500,000	23,500		0.06	2022-05-10
1687	2700	Green International Holdings Limited:O	409,305	153,489		0.06	2021-08-03
1688	0611	China Nuclear Energy Technology Corporation Limited:O	1,148,000	551,040		0.06	2022-11-18
1689	1147	Edensoft Holdings Limited:O	1,260,000	93,240		0.06	2022-11-11
1690	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	414,771	676,077		0.06	2022-11-21
1691	6193	Tailam Tech Construction Holdings Limited:O	246,000	84,870		0.06	2022-09-27
1692	3836	China Harmony Auto Holding Limited:O	949,000	1,119,820		0.06	2022-11-22
1693	2203	Brainhole Technology Limited:O	490,000	59,290		0.06	2022-10-12
1694	9983	Central China New Life Limited:O	776,000	2,700,480		0.06	2022-11-24
1695	8417	Dadi Education Holdings Limited:O	1,070,000	20,330		0.06	2022-11-01
1696	1933	OneForce Holdings Limited:O	308,000	55,440		0.06	2022-03-08
1697	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	16,200		0.06	2019-01-24
1698	8106	Shenghua Lande Scitech Limited:H	160,000	21,440		0.06	2018-01-30
1699	2381	SMC Electric Limited:O	1,220,000	104,920		0.06	2022-11-03
1700	2166	Smart-Core Holdings Limited:O	298,000	560,240		0.06	2022-06-23
1701	8431	Hao Bai International (Cayman) Limited:O	990,000	28,710		0.06	2022-07-21
1702	3816	KFM Kingdom Holdings Limited:O	364,000	74,620		0.06	2022-05-30
1703	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,756,565	161,340,495		0.06	2022-11-22
1704	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,056,000	13,752,000		0.06	2022-11-24
1705	0582	Shin Hwa World Limited:O	2,548,328	369,508		0.06	2022-11-24
1706	2846	iShares Core CSI 300 Index ETF:Unit	11,000	296,120		0.06	2020-11-12
1707	1119	iDreamSky Technology Holdings Limited:O	849,200	3,048,628		0.06	2022-11-24
1708	0132	Hing Yip Holdings Limited (BM):O	1,028,936	380,706		0.06	2022-04-11
1709	9998	Kwan Yong Holdings Limited:O	480,000	84,960		0.06	2021-08-13
1710	2383	TOM GROUP LIMITED:O	2,372,000	1,518,080		0.06	2022-11-09
1711	6855	Ascentage Pharma Group International:O	158,400	2,515,392		0.06	2022-11-24
1712	0901	Goldstone Investment Group Limited:O	1,288,504	90,195		0.06	2022-11-17
1713	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,250,000	362,500		0.06	2022-10-18
1714	0348	China Healthwise Holdings Limited:O	458,600	95,389		0.06	2022-10-14
1715	1221	SINO HOTELS (HOLDINGS) LIMITED:O	679,578	1,100,916		0.06	2022-06-29
1716	6958	Zhenro Services Group Limited:O	617,000	231,375		0.06	2022-11-24
1717	1277	Kinetic Development Group Limited:O	5,010,000	3,356,700		0.06	2022-11-15
1718	1632	Minshang Creative Technology Holdings Limited:O	530,000	174,900		0.06	2022-10-19
1719	2313	Shenzhou International Group Holdings Limited:O	889,589	57,200,573		0.06	2022-11-24
1720	3908	China International Capital Corporation Limited:H	1,126,400	15,386,624		0.06	2022-11-23
1721	0375	YGM TRADING LIMITED:O	98,000	137,200		0.06	2022-05-05
1722	1152	Momentum Financial Holdings Limited:O	580,000	39,440	*	0.06	2020-11-26
1723	2269	WuXi Biologics (Cayman) Inc.:O	2,491,247	120,950,042		0.06	2022-11-24
1724	2400	XD Inc.:O	283,400	5,588,648		0.06	2022-11-24
1725	8025	Asian Capital Resources (Holdings) Limited:O	118,200	59,100	*	0.06	2021-11-22
1726	1073	Da Yu Financial Holdings Limited:O	670,300	116,632		0.06	2022-08-05
1727	6893	Hin Sang Group (International) Holding Co. Ltd.:O	638,000	226,490		0.06	2022-09-02
1728	6099	China Merchants Securities Co., Ltd.:H	744,614	5,606,943		0.06	2022-11-03
1729	0426	ONE MEDIA GROUP LIMITED (KY):O	234,000	30,888		0.06	2022-05-27
1730	1936	Ritamix Global Limited:O	274,000	219,200		0.06	2022-10-12
1731	1701	Tu Yi Holding Company Limited:O	580,000	92,800		0.06	2022-10-03
1732	0087	SWIRE PACIFIC LIMITED:B	1,710,000	15,954,300		0.06	2022-11-24
1733	0916	China Longyuan Power Group Corporation Limited:H	1,934,000	18,933,860		0.06	2022-11-23
1734	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	636,000	104,940		0.06	2022-08-08
1735	0564	ZMJ Group Company Limited (CN):H	140,600	1,098,086		0.06	2022-11-24
1736	8487	ISP Global Limited:O	508,000	129,540		0.06	2022-08-10
1737	1548	Genscript Biotech Corporation:O	1,220,000	21,911,200		0.06	2022-11-24
1738	9689	JTF International Holdings Limited:O	536,000	310,880		0.06	2022-10-26
1739	1692	Town Ray Holdings Limited:O	206,000	352,260		0.06	2022-11-18
1740	0106	Landsea Green Management Limited:O	2,706,063	327,434		0.06	2022-07-27
1741	1861	Precious Dragon Technology Holdings Limited:O	134,000	121,940		0.06	2022-08-22
1742	1316	Nexteer Automotive Group Limited:O	1,437,000	7,185,000		0.06	2022-11-24
1743	8627	Orange Tour Cultural Holding Limited:O	456,000	68,856		0.06	2021-09-17
1744	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	122,200	31,772		0.06	2022-08-31
1745	3109	CSOP STAR 50 Index ETF:Unit	3,000	29,400		0.06	2022-10-14
1746	2806	Global X China Consumer Brand ETF:Unit	6,250	285,625		0.06	2022-09-23
1747	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	384,000	349,440		0.06	2022-11-17
1748	1991	Ta Yang Group Holdings Limited:O	735,000	172,725		0.06	2022-10-18
1749	0083	SINO LAND COMPANY LIMITED:O	4,339,539	42,874,645		0.06	2022-11-22
1750	6885	Henan Jinma Energy Company Limited:H	301,000	818,720		0.06	2022-09-13
1751	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	420,000	22,260		0.06	2022-09-15
1752	1732	XiangXing International Holding Limited:O	560,000	120,400		0.06	2022-06-09
1753	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	513,700	6,544,538		0.06	2022-11-23
1754	0678	Genting Hong Kong Limited:O	4,735,692	1,965,312	*	0.06	2022-01-19
1755	2768	Jiayuan International Group Limited:O	3,810,000	838,200		0.06	2022-11-24
1756	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	79,200		0.06	2021-10-19
1757	8496	Global Uin Intelligence Holdings Limited:O	132,500	53,663		0.06	2022-09-30
1758	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	474,895	132,971		0.06	2022-10-07
1759	1209	China Resources Mixc Lifestyle Services Limited:O	1,252,892	43,788,575		0.05	2022-11-23
1760	2669	China Overseas Property Holdings Limited:O	1,796,225	14,567,385		0.05	2022-11-24
1761	1280	China Qidian Guofeng Holdings Limited:O	119,800	164,126		0.05	2022-09-15
1762	1580	DA SEN HOLDINGS GROUP LIMITED:O	883,000	48,565		0.05	2022-11-02
1763	1758	Bojun Education Company Limited:O	448,000	208,320	*	0.05	2021-10-12
1764	2331	LI NING COMPANY LIMITED:O	1,429,893	76,928,243		0.05	2022-11-24
1765	1757	Affluent Foundation Holdings Limited:O	650,000	126,750		0.05	2022-09-06
1766	0495	PALADIN LIMITED (BM):O	757,269	94,659		0.05	2021-09-30
1767	3798	Homeland Interactive Technology Ltd.:O	692,000	1,031,080		0.05	2022-11-22
1768	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,213,454	379,188		0.05	2022-10-07
1769	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	200,774	2,148,282		0.05	2022-10-13
1770	0279	Arta TechFin Corporation Limited:O	10,199,471	1,162,740		0.05	2022-11-23
1771	6860	FingerTango Inc.:O	1,040,000	124,800		0.05	2022-11-24
1772	1980	Tian Ge Interactive Holdings Limited:O	681,000	394,980		0.05	2022-10-06
1773	2023	China Ludao Technology Company Limited:O	264,000	245,520		0.05	2022-09-22
1774	0696	TRAVELSKY TECHNOLOGY LIMITED:H	500,500	6,866,860		0.05	2022-11-22
1775	0722	UMP Healthcare Holdings Limited:O	425,101	310,324		0.05	2022-11-08
1776	2137	Brii Biosciences Limited:O	389,500	3,178,320		0.05	2022-11-24
1777	0370	Hong Kong Robotics Group Holding Limited:O	815,545	395,539		0.05	2022-11-24
1778	0752	PICO FAR EAST HOLDINGS LIMITED:O	662,000	748,060		0.05	2022-06-24
1779	1410	Edvance International Holdings Limited:O	540,000	432,000		0.05	2022-10-03
1780	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,228,347	98,268		0.05	2022-02-23
1781	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	397,220	83,019		0.05	2022-09-21
1782	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	589,000	2,491,470		0.05	2022-11-01
1783	8037	China Biotech Services Holdings Limited:O	509,000	564,990		0.05	2022-11-18
1784	1697	Shandong International Trust Co., Ltd.:H	613,800	227,106		0.05	2022-07-19
1785	0812	Southwest Securities International Securities Limited:O	1,928,000	48,200		0.05	2022-07-13
1786	0844	Greatime International Holdings Limited:O	260,000	60,840		0.05	2022-11-21
1787	2108	K2 F&B Holdings Limited:O	420,000	83,160		0.05	2022-03-17
1788	0933	Viva Goods Company Limited:O	5,076,297	5,177,823		0.05	2022-11-24
1789	1361	361 Degrees International Limited:O	1,075,000	3,569,000		0.05	2022-11-15
1790	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,265,193	97,969,597		0.05	2022-11-24
1791	1620	Cinese International Group Holdings Limited (KY):O	620,000	70,680		0.05	2022-08-02
1792	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,600,750	9,804,828		0.05	2022-11-24
1793	6833	Sinco Pharmaceuticals Holdings Limited:O	1,048,000	241,040		0.05	2022-11-24
1794	1433	Cirtek Holdings Limited:O	1,030,000	51,500		0.05	2022-08-04
1795	3997	Telecom Service One Holdings Limited:O	66,000	151,140		0.05	2022-11-24
1796	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,330,579	18,611,902		0.05	2022-11-24
1797	6993	Blue Moon Group Holdings Limited:O	2,992,000	15,229,280		0.05	2022-11-24
1798	0004	Wharf (Holdings) Limited (The):O	1,550,176	32,863,731		0.05	2022-11-24
1799	6118	Austar Lifesciences Limited:O	260,000	517,400		0.05	2022-11-18
1800	0683	KERRY PROPERTIES LIMITED:O	735,002	10,833,929		0.05	2022-11-24
1801	2680	Innovax Holdings Limited:O	202,000	41,612		0.05	2022-06-02
1802	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,524,549	110,380,489		0.05	2022-11-24
1803	0169	Wanda Hotel Development Company Limited:O	2,370,000	452,670		0.05	2022-11-18
1804	0546	Fufeng Group Limited:O	1,279,028	6,305,608		0.05	2022-11-22
1805	0177	Jiangsu Expressway Company Limited:H	614,000	3,874,340		0.05	2022-10-11
1806	8172	Lajin Entertainment Network Group Limited:O	2,111,521	215,375		0.05	2022-09-09
1807	1866	CHINA XLX FERTILISER LTD.:O	615,000	2,349,300		0.05	2022-11-24
1808	1622	Redco Properties Group Limited:O	1,776,000	3,001,440		0.05	2022-11-18
1809	8168	Amasse Capital Holdings Limited:O	500,000	64,000		0.05	2021-06-25
1810	6113	BitStrat Holdings Limited (KY):O	200,000	174,000		0.05	2021-11-24
1811	8107	Ficus Technology Holdings Limited:O	50,000	10,500		0.05	2021-07-07
1812	8285	Sling Group Holdings Limited:O	280,000	16,800		0.05	2022-03-16
1813	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	330,053	44,392,129		0.05	2022-11-24
1814	1890	China Kepei Education Group Limited:O	1,006,000	2,253,440		0.05	2022-11-23
1815	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,180,000	4,038,600		0.05	2022-11-10
1816	1432	China Shengmu Organic Milk Limited:O	4,160,000	1,414,400		0.05	2022-10-21
1817	8490	Niche-Tech Semiconductor Materials Limited (KY):O	350,000	64,750		0.05	2022-06-29
1818	3708	China Supply Chain Holdings Limited:O	2,770,000	357,330	*	0.05	2021-01-18
1819	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	50,820		0.05	2020-09-25
1820	1730	LHN LIMITED:O	202,000	395,920		0.05	2022-08-24
1821	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,373,166	35,265,247		0.05	2022-11-24
1822	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	380,400	1,666,152		0.05	2022-11-09
1823	1046	Universe Entertainment and Culture Group Company Limited:O	446,450	180,812		0.05	2022-10-31
1824	8507	i.century Holding Limited:O	196,000	27,832		0.05	2022-04-21
1825	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,660	857,440		0.05	2022-08-01
1826	1039	Changyou International Group Limited:O	885,000	137,175		0.05	2021-05-17
1827	0854	Willas-Array Electronics (Holdings) Limited:O	42,700	117,852		0.05	2022-11-09
1828	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	157,140		0.05	2021-07-20
1829	0605	China Financial Services Holdings Limited:O	101,400	172,380	*	0.05	2021-03-04
1830	6600	SciClone Pharmaceuticals (Holdings) Limited:O	331,500	2,121,600		0.05	2022-11-24
1831	0288	WH Group Limited (KY):O	6,205,158	27,240,644		0.05	2022-11-24
1832	1717	Ausnutria Dairy Corporation Ltd:O	866,700	3,345,462		0.05	2022-11-22
1833	2820	Global X China Biotech ETF:Unit	6,150	390,648		0.05	2022-09-23
1834	1416	CTR Holdings Limited (KY):O	670,000	41,540		0.05	2022-08-29
1835	1651	Precision Tsugami (China) Corporation Limited:O	182,000	1,337,700		0.05	2022-11-11
1836	6900	Sunkwan Properties Group Limited:O	990,000	64,350		0.05	2022-11-23
1837	1979	TEN PAO GROUP HOLDINGS LIMITED:O	492,000	580,560		0.05	2022-08-30
1838	0352	Fortune Sun (China) Holdings Limited:O	117,400	58,700		0.05	2020-06-26
1839	0382	Edvantage Group Holdings Limited:O	513,683	1,356,123		0.05	2022-11-24
1840	0327	PAX Global Technology Limited:O	512,202	3,462,486		0.05	2022-11-14
1841	6601	Cheerwin Group Limited:O	632,000	935,360		0.05	2022-11-15
1842	9696	Tianqi Lithium Corporation:H	77,600	5,109,960		0.05	2022-11-24
1843	1710	Trio Industrial Electronics Group Limited:O	472,000	70,800		0.05	2022-03-22
1844	8109	Kirin Group Holdings Limited:O	236,080	8,027	*	0.05	2022-11-07
1845	1631	REF Holdings Limited:O	120,000	45,600		0.05	2022-05-12
1846	2139	Bank of Gansu Co., Ltd.:H	1,778,000	1,813,560		0.05	2022-11-16
1847	0895	Dongjiang Environmental Company Limited:H	93,700	228,628		0.05	2022-08-16
1848	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	384,000	2,426,880		0.05	2022-11-17
1849	1759	Sino Gas Holdings Group Limited:O	100,000	50,000		0.05	2021-10-11
1850	1397	Baguio Green Group Limited:O	192,000	85,440		0.05	2022-03-25
1851	8311	Perfect Optronics Limited:O	680,000	125,800		0.05	2022-09-14
1852	2360	Best Mart 360 Holdings Limited:O	456,000	1,003,200		0.05	2022-11-21
1853	1928	Sands China Ltd.:O	3,677,566	66,343,291		0.05	2022-11-24
1854	8120	China Demeter Financial Investments Limited:O	341,079	47,069		0.05	2022-09-22
1855	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	595,000	15,470		0.05	2021-08-26
1856	1841	A.Plus Group Holdings Limited:O	180,000	79,200		0.05	2021-08-25
1857	8050	Quantum Thinking Limited:O	610,000	123,220		0.04	2021-09-09
1858	0872	Titan Invo Technology Limited:O	926,000	55,560	*	0.04	2022-07-05
1859	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	760,392	130,787		0.04	2022-11-16
1860	2168	Kaisa Prosperity Holdings Limited:O	69,000	222,180		0.04	2022-11-17
1861	8048	Yu Tak International Holdings Limited:O	868,000	29,512		0.04	2021-03-15
1862	0527	China Ruifeng Renewable Energy Holdings Limited:O	908,100	55,394		0.04	2022-11-15
1863	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	998,000	1,806,380		0.04	2022-11-09
1864	1260	Wonderful Sky Financial Group Holdings Limited:O	508,000	92,456		0.04	2022-01-06
1865	6978	Immunotech Biopharm Ltd:O	227,000	1,132,730		0.04	2022-11-22
1866	1451	MS Group Holdings Limited:O	88,000	66,000		0.04	2020-05-26
1867	6611	Sanxun Holdings Group Limited:O	295,000	59,885		0.04	2022-11-24
1868	1773	Tianli International Holdings Limited:O	939,000	1,699,590		0.04	2022-11-23
1869	1062	China Development Bank International Investment Limited:O	1,260,000	86,940		0.04	2021-02-23
1870	0512	Grand Pharmaceutical Group Limited:O	1,539,700	6,143,403		0.04	2022-11-18
1871	9888	Baidu, Inc.:A	983,707	93,845,648		0.04	2022-11-24
1872	0685	Media Chinese International Limited (BM):O	730,000	159,140		0.04	2022-09-28
1873	2020	ANTA Sports Products Limited:O	1,168,118	97,362,635		0.04	2022-11-22
1874	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	542,500	12,775,875		0.04	2022-11-24
1875	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	211,620	37,880		0.04	2022-08-31
1876	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	357,600	286,080		0.04	2021-09-06
1877	1629	Champion Alliance International Holdings Limited:O	232,000	61,480		0.04	2022-08-22
1878	0731	C&D Newin Paper & Pulp Corporation Limited:O	598,400	170,544		0.04	2022-11-21
1879	1682	Hang Pin Living Technology Company Limited:O	332,000	39,508		0.04	2022-09-22
1880	1271	Grand Ming Group Holdings Limited:O	599,618	2,380,483		0.04	2022-09-23
1881	2202	China Vanke Company Limited:H	803,119	11,163,354		0.04	2022-11-24
1882	6896	Golden Throat Holdings Group Company Limited:O	311,000	559,800		0.04	2022-08-08
1883	2127	Huisen Shares Group Limited:O	1,288,000	463,680		0.04	2022-11-18
1884	3658	New Hope Service Holdings Limited:O	339,000	413,580		0.04	2022-03-23
1885	0117	Tianli Holdings Group Limited:O	310,100	155,050		0.04	2022-04-06
1886	0131	CHEUK NANG (HOLDINGS) LIMITED:O	269,544	579,520		0.04	2020-12-28
1887	1742	HPC Holdings Limited (KY):O	660,000	34,980		0.04	2022-06-14
1888	3389	Hengdeli Holdings Limited:O	1,812,200	326,196		0.04	2022-10-18
1889	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,462,135	4,825,046		0.04	2022-11-22
1890	9908	JiaXing Gas Group Co., Ltd.:H	15,500	122,450		0.04	2022-05-05
1891	1719	China Infrastructure & Logistics Group Ltd.:O	704,000	774,400		0.04	2022-03-24
1892	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,239,000	446,040		0.04	2022-11-17
1893	0041	GREAT EAGLE HOLDINGS LIMITED:O	303,063	4,630,803		0.04	2022-11-24
1894	0295	KONG SUN HOLDINGS LIMITED:O	6,053,700	375,329		0.04	2022-08-04
1895	2015	Li Auto Inc.:A	697,100	49,110,695		0.04	2022-11-24
1896	1372	China Carbon Neutral Development Group Limited:O	129,000	325,080		0.04	2022-07-29
1897	1797	East Buy Holding Limited:O	404,000	15,998,400		0.04	2022-11-24
1898	0663	KING STONE ENERGY GROUP LIMITED:O	477,015	131,179		0.04	2022-08-30
1899	1696	SISRAM MEDICAL LTD:O	187,200	1,344,096		0.04	2022-11-16
1900	6933	Sino-Entertainment Technology Holdings Limited:O	164,000	701,920		0.04	2022-06-16
1901	1368	Xtep International Holdings Limited:O	1,056,347	8,651,482		0.04	2022-11-24
1902	1663	Sino Harbour Holdings Group Limited:O	986,000	131,138		0.04	2022-09-21
1903	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	5,637		0.04	2020-07-09
1904	9961	TRIP.COM GROUP LIMITED:O	272,650	56,820,260		0.04	2022-11-24
1905	1908	C&D International Investment Group Limited:O	634,000	11,982,600		0.04	2022-11-24
1906	8299	GT Gold Holdings Limited:O	2,380,631	595,158		0.04	2022-11-18
1907	0431	Greater China Financial Holdings Limited:O	3,089,500	410,904		0.04	2022-11-14
1908	0251	S E A HOLDINGS LIMITED:O	239,170	849,054		0.04	2022-01-26
1909	2002	China Sunshine Paper Holdings Company Limited:O	404,500	821,135		0.04	2022-11-09
1910	0376	Yunfeng Financial Group Limited:O	1,530,913	1,561,531		0.04	2022-11-08
1911	8315	Century Plaza Hotel Group:O	229,744	63,180		0.04	2022-01-10
1912	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,804,000	1,882,980		0.04	2022-02-23
1913	0356	DT Capital Limited:O	1,080,000	35,640		0.04	2021-11-24
1914	3933	United Laboratories International Holdings Limited (The):O	714,129	2,777,962		0.04	2022-11-17
1915	1172	Magnus Concordia Group Limited:O	2,269,656	133,910		0.04	2022-04-26
1916	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	471,000	8,986,680		0.04	2022-11-18
1917	3623	China Success Finance Group Holdings Limited:O	216,000	181,440		0.04	2022-11-15
1918	8447	MS Concept Limited (KY):O	390,000	26,130		0.04	2022-03-09
1919	6119	Tian Yuan Group Holdings Limited:O	234,000	74,880		0.04	2022-06-30
1920	0010	HANG LUNG GROUP LIMITED:O	530,500	6,801,010		0.04	2022-11-17
1921	2283	TK Group (Holdings) Limited:O	324,000	521,640		0.04	2022-08-04
1922	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	194,000	83,420		0.04	2022-04-14
1923	3603	Xinji Shaxi Group Co., Ltd:O	582,000	154,230		0.04	2022-11-17
1924	8195	Legendary Education Group Limited:O	138,640	183,005		0.04	2022-10-25
1925	1273	Hong Kong Finance Group Limited:O	160,000	54,400		0.04	2021-12-29
1926	1679	RISECOMM GROUP HOLDINGS LIMITED:O	712,500	120,413		0.04	2022-07-06
1927	6890	KangLi International Holdings Limited:O	232,000	127,600		0.04	2022-06-10
1928	1516	Sunac Services Holdings Limited:O	1,168,842	3,132,497		0.04	2022-11-24
1929	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	219,000	702,990		0.04	2022-09-01
1930	2660	Zengame Technology Holding Limited:O	392,000	638,960		0.04	2022-11-24
1931	0833	ALLTRONICS HOLDINGS LIMITED:O	180,385	86,585		0.04	2022-10-25
1932	2666	Genertec Universal Medical Group Company Limited:O	721,000	2,970,520		0.04	2022-11-18
1933	0817	China Jinmao Holdings Group Limited:O	5,038,958	8,364,670		0.04	2022-11-24
1934	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,646,000	1,810,600		0.04	2022-05-19
1935	2239	SMIT Holdings Limited:O	121,000	257,730		0.04	2022-11-10
1936	6606	New Horizon Health Limited:O	162,000	2,948,400		0.04	2022-11-17
1937	2341	EcoGreen International Group Limited:O	291,920	554,648	*	0.04	2022-03-31
1938	0373	ALLIED GROUP LIMITED (HK):O	1,322,080	2,511,952		0.04	2022-11-24
1939	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	150,500		0.04	2021-12-13
1940	8070	Keen Ocean International Holding Limited:O	75,000	18,300		0.04	2022-09-09
1941	1970	IMAX China Holding, Inc.:O	127,500	705,075		0.04	2022-10-26
1942	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,084,187	30,220,712		0.04	2022-11-24
1943	1031	Kingston Financial Group Limited:O	5,079,905	1,473,172		0.04	2022-10-27
1944	9608	Sundy Service Group Co. Ltd:O	1,190,000	89,250		0.04	2022-11-16
1945	8362	Winning Tower Group Holdings Limited:O	520,000	13,000		0.04	2022-07-27
1946	8540	Victory Securities (Holdings) Company Limited:O	74,000	150,220		0.04	2022-05-24
1947	1745	Lvji Technology Holdings Inc.:O	540,000	251,100		0.04	2022-11-16
1948	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	357,009	621,196		0.04	2022-11-18
1949	9969	InnoCare Pharma Limited:O	650,000	6,682,000		0.04	2022-11-24
1950	0383	Tian An Medicare Limited (BM):O	5,306,000	244,076		0.04	2022-11-14
1951	0910	China Sandi Holdings Limited:O	1,859,700	375,659		0.04	2022-10-17
1952	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,800	191,754		0.04	2022-04-11
1953	1530	3SBio Inc.:O	889,500	7,133,790		0.04	2022-11-24
1954	3718	Beijing Enterprises Urban Resources Group Limited:O	1,312,000	813,440		0.04	2022-09-19
1955	1141	CMBC Capital Holdings Limited:O	412,077	502,734		0.04	2022-10-07
1956	8607	Narnia (Hong Kong) Group Company Limited:O	290,000	40,020		0.04	2022-02-28
1957	0205	SEEC MEDIA GROUP LIMITED:O	266,250	210,338		0.04	2022-10-26
1958	6996	Antengene Corporation Limited:O	238,000	906,780		0.04	2022-11-15
1959	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	165,600		0.04	2022-09-02
1960	2393	Yestar Healthcare Holdings Company Limited:O	837,500	502,500		0.04	2021-11-30
1961	6163	Gemilang International Limited:O	90,000	52,200		0.04	2020-09-08
1962	1448	Fu Shou Yuan International Group Limited:O	827,000	4,350,020		0.04	2022-11-18
1963	0929	IPE GROUP LIMITED:O	375,000	243,750		0.04	2022-06-23
1964	0656	FOSUN INTERNATIONAL LIMITED:O	2,930,934	16,559,777		0.04	2022-11-22
1965	0993	XinKong International Capital Holdings Limited:O	3,095,862	297,203		0.04	2022-10-10
1966	3813	Pou Sheng International (Holdings) Limited:O	1,889,000	925,610		0.04	2022-11-22
1967	6608	Bairong Inc.:B	154,000	1,284,360		0.04	2022-11-21
1968	1253	China Greenland Broad Greenstate Group Company Limited:O	1,184,000	156,288		0.04	2022-09-14
1969	6820	FriendTimes Inc.:O	770,000	770,000		0.04	2022-11-22
1970	3171	Samsung Blockchain Technologies ETF:Unit	2,000	27,580		0.04	2022-11-14
1971	0970	New Sparkle Roll International Group Limited:O	1,918,000	145,768		0.04	2022-10-21
1972	1957	MBV International Limited:O	220,000	81,400		0.04	2022-03-24
1973	2103	Sinic Holdings (Group) Company Limited:O	1,250,000	625,000	*	0.04	2021-09-23
1974	1407	JY GAS LIMITED:O	154,000	195,580		0.04	2022-11-24
1975	6699	Angelalign Technology Inc.:O	58,800	4,909,800		0.03	2022-11-24
1976	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	522,500	2,602,050		0.03	2022-11-24
1977	0290	GoFintech Quantum Innovation Limited:O	380,800	83,776		0.03	2022-11-18
1978	2738	Huajin International Holdings Limited:O	208,000	239,200		0.03	2020-08-25
1979	8045	Jiangsu NandaSoft Technology Company Limited:H	21,750	3,654		0.03	2022-07-14
1980	8308	Gudou Holdings Limited:O	340,000	51,000		0.03	2022-05-23
1981	2156	C&D Property Management Group Co., Ltd:O	456,000	1,682,640		0.03	2022-06-02
1982	8011	Polyard Petroleum International Group Limited:O	1,301,982	221,337		0.03	2022-10-13
1983	8198	Crypto Flow Technology Limited:O	185,600	113,216		0.03	2022-07-08
1984	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,744	1,000,291		0.03	2022-11-24
1985	0474	Aceso Life Science Group Limited:O	2,496,066	214,662		0.03	2022-10-20
1986	1302	LifeTech Scientific Corporation:O	1,564,000	3,831,800		0.03	2022-11-09
1987	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	405,000	194,400		0.03	2021-01-26
1988	1026	Universal Technologies Holdings Limited:O	1,850,000	231,250		0.03	2022-11-17
1989	2250	B.Duck Semk Holdings International Limited:O	335,000	549,400		0.03	2022-11-14
1990	9958	LITIAN PICTURES HOLDINGS LIMITED:O	100,000	104,000		0.03	2022-09-06
1991	1608	VPower Group International Holdings Limited:O	896,000	465,920		0.03	2022-11-15
1992	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	136,800		0.03	2022-03-18
1993	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	544,307	3,625,085		0.03	2022-11-17
1994	0486	UNITED COMPANY RUSAL, IPJSC:O	4,992,000	18,570,240		0.03	2022-11-23
1995	1600	Tian Lun Gas Holdings Limited:O	328,500	1,100,475		0.03	2022-10-14
1996	2230	MEDIALINK GROUP LIMITED:O	645,000	91,590		0.03	2022-11-21
1997	2128	China Lesso Group Holdings Limited:O	1,004,000	8,604,280		0.03	2022-11-23
1998	0859	Zhongchang International Holdings Group Limited:O	364,000	65,520		0.03	2022-01-25
1999	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	8,400		0.03	2022-06-16
2000	1592	Anchorstone Holdings Limited:O	430,000	66,650		0.03	2022-11-23
2001	8429	SV Vision Limited:O	155,000	12,400		0.03	2022-10-26
2002	1922	Ruisen Life Service Co, Limited (KY):O	86,000	275,200		0.03	2022-11-10
2003	3998	Bosideng International Holdings Limited:O	3,500,000	13,405,000		0.03	2022-11-24
2004	1383	LET Group Holdings Limited:O	2,134,778	239,095		0.03	2022-11-18
2005	8310	Yancheng Port International Co., Limited:O	410,000	48,380		0.03	2022-05-03
2006	0618	Peking University Resources (Holdings) Company Limited:O	2,436,000	277,704		0.03	2022-11-23
2007	0863	OSL Group Limited (KY):O	138,574	410,179		0.03	2022-11-23
2008	1739	Qeeka Home (Cayman) Inc.:O	360,500	136,990		0.03	2022-07-26
2009	0926	Besunyen Holdings Company Limited:O	38,250	85,680		0.03	2022-10-24
2010	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	244,000	107,360		0.03	2022-02-14
2011	8519	XinXiang Era Group Company Limited:O	360,000	11,520		0.03	2022-03-23
2012	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	566,867	50,791,283		0.03	2022-11-24
2013	1971	Redsun Services Group Limited:O	128,000	317,440		0.03	2022-11-17
2014	1831	ShiFang Holding Limited:O	318,000	209,880		0.03	2022-11-15
2015	8619	NIU Holdings Limited:O	352,000	15,488		0.03	2022-11-21
2016	0607	Fullshare Holdings Limited:O	8,085,000	848,925		0.03	2022-11-21
2017	1004	China Smarter Energy Group Holdings Limited:O	2,856,240	117,106	*	0.03	2021-03-10
2018	2130	CN Logistics International Holdings Limited (KY):O	84,000	623,280		0.03	2022-10-31
2019	8281	China Golden Classic Group Limited:O	304,000	60,496		0.03	2022-06-07
2020	8280	China Digital Video Holdings Limited:O	190,000	24,130		0.03	2022-08-01
2021	3737	Zhongzhi Pharmaceutical Holdings Limited:O	260,000	239,200		0.03	2022-08-25
2022	3040	Global X MSCI China ETF:Unit	3,300	79,596		0.03	2022-05-20
2023	6812	Winson Holdings Hong Kong Limited:O	180,000	59,400		0.03	2021-09-09
2024	9966	Alphamab Oncology:O	280,000	2,296,000		0.03	2022-11-24
2025	6818	China Everbright Bank Company Limited:H	3,763,000	8,542,010		0.03	2022-11-24
2026	8237	Link Holdings Limited (KY):O	1,030,000	14,420		0.03	2022-07-05
2027	1859	China Bright Culture Group:O	472,000	132,160		0.03	2022-11-01
2028	3396	Legend Holdings Corporation:H	374,200	2,900,050		0.03	2022-11-18
2029	9991	Baozun Inc.:A	47,700	507,528		0.03	2022-11-24
2030	0101	HANG LUNG PROPERTIES LIMITED:O	1,313,752	17,105,051		0.03	2022-11-22
2031	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	470,500	4,385,060		0.03	2022-11-18
2032	0853	MicroPort Scientific Corporation:O	530,090	9,117,548		0.03	2022-11-24
2033	1997	Wharf Real Estate Investment Company Limited:O	879,849	30,706,730		0.03	2022-11-23
2034	1299	AIA Group Limited:O	3,419,577	256,297,296		0.03	2022-11-24
2035	8027	KPM Holding Limited:O	68,400	15,048		0.03	2022-06-13
2036	0142	FIRST PACIFIC COMPANY LIMITED:O	1,225,187	2,793,426		0.03	2022-11-18
2037	1303	Huili Resources (Group) Limited:O	467,378	170,593		0.03	2022-09-15
2038	1204	BoardWare Intelligence Technology Limited:O	144,000	155,520		0.03	2022-11-04
2039	8659	Yik Wo International Holdings Limited:O	215,000	76,325		0.03	2022-11-07
2040	2728	Jintai Energy Holdings Limited:O	1,276,000	128,876		0.03	2021-06-25
2041	9858	China Youran Dairy Group Limited:O	1,087,000	2,087,040		0.03	2022-10-06
2042	1521	Frontage Holdings Corporation:O	588,000	1,364,160		0.03	2022-10-20
2043	1801	Innovent Biologics, Inc.:O	438,000	12,636,300		0.03	2022-11-24
2044	1576	Qilu Expressway Company Limited:H	313,000	723,030		0.03	2022-11-18
2045	6049	POLY PROPERTY SERVICES CO., LTD.:H	43,600	1,894,420		0.03	2022-11-02
2046	2840	SPDR Gold Trust:Unit	88,640	113,060,320		0.03	2022-11-24
2047	0565	Art Group Holdings Limited (KY):O	760,000	125,400		0.03	2022-05-24
2048	2086	Leadway Technology Investment Group Limited:O	90,100	109,021		0.03	2022-09-06
2049	9922	Jiumaojiu International Holdings Limited:O	409,000	6,143,180		0.03	2022-11-24
2050	6808	SUN ART RETAIL GROUP LIMITED:O	2,679,596	4,903,661		0.03	2022-11-24
2051	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,430,908	1,516,762		0.03	2022-11-24
2052	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	159,100	1,166,203		0.03	2022-08-24
2053	8021	WLS HOLDINGS LIMITED (BM):O	4,016,696	297,236		0.03	2022-10-11
2054	1513	Livzon Pharmaceutical Group Inc.:H	86,566	2,242,059		0.03	2022-11-24
2055	0620	DTXS Silk Road Investment Holdings Company Limited:O	186,083	92,111		0.03	2022-08-23
2056	1568	SUNDART HOLDINGS LIMITED:O	600,000	195,000		0.03	2022-11-14
2057	9979	Greentown Management Holdings Company Limited:O	558,000	3,281,040		0.03	2022-11-02
2058	1210	Christine International Holdings Limited:O	334,000	17,702		0.03	2022-09-13
2059	1849	AM Group Holdings Limited:O	220,000	44,440		0.03	2022-08-23
2060	0905	Walnut Capital Limited:O	192,500	36,190		0.03	2022-09-06
2061	0091	Golden Century International Holdings Group Limited:O	1,210,481	72,629		0.03	2022-11-22
2062	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	33,400	2,348,020		0.03	2022-11-16
2063	3899	CIMC Enric Holdings Limited:O	550,000	4,598,000		0.03	2022-11-22
2064	8420	Nexion Technologies Limited:O	200,000	12,200		0.03	2022-11-10
2065	9963	Transtech Optelecom Science Holdings Limited:O	70,000	51,800		0.03	2021-01-27
2066	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	62,200	372,578		0.03	2022-11-23
2067	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,980	1,451,823		0.03	2022-01-19
2068	9633	Nongfu Spring Co., Ltd:H	1,351,445	57,503,985		0.03	2022-11-23
2069	0063	China Asia Valley Group Limited:O	753,089	63,259		0.03	2022-04-26
2070	8196	Futian Holdings Limited:O	80,000	92,800		0.03	2022-08-02
2071	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	48,000	30,240		0.03	2021-11-09
2072	1712	DRAGON MINING LIMITED:O	42,000	29,820		0.03	2022-08-03
2073	6836	Amrita Global Development Limited:O	258,000	232,200		0.03	2022-02-22
2074	8368	Creative China Holdings Limited:O	97,000	19,206		0.03	2021-07-20
2075	1539	Unity Group Holdings International Limited:O	618,000	302,820		0.03	2022-08-24
2076	1702	Dongguang Chemical Limited:O	160,000	350,400		0.03	2022-04-01
2077	1999	Man Wah Holdings Limited:O	1,007,200	6,748,240		0.03	2022-11-24
2078	6989	Excellence Commercial Property & Facilities Management Group Limited:O	310,000	1,054,000		0.03	2022-11-16
2079	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	304,000	395,200		0.03	2022-09-19
2080	1425	Justin Allen Holdings Limited:O	315,000	189,000		0.03	2022-08-29
2081	2257	Sirnaomics Ltd.:O	22,100	1,292,850		0.03	2022-11-21
2082	6999	Leading Holdings Group Limited:O	257,000	95,090		0.03	2022-11-22
2083	8229	Future Data Group Limited:O	100,000	30,500		0.03	2022-09-19
2084	1943	King's Stone Holdings Group Limited:O	250,000	245,000		0.03	2022-11-15
2085	8631	Yufengchang Holdings Limited:O	100,000	6,500		0.03	2020-08-04
2086	8340	Zijing International Financial Holdings Limited:O	16,000	5,360		0.03	2022-11-07
2087	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	151,000		0.03	2022-09-13
2088	8320	Allied Sustainability and Environmental Consultants Group Limited:O	175,000	16,975		0.02	2021-07-16
2089	2227	Solis Holdings Limited (KY):O	228,000	29,412		0.02	2022-09-19
2090	8646	China Hongguang Holdings Limited:O	99,000	50,490		0.02	2022-09-13
2091	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	799,800	3,287,178		0.02	2022-11-24
2092	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,872,000	627,120		0.02	2022-09-29
2093	0535	Gemdale Properties and Investment Corporation Limited:O	4,103,340	2,338,904		0.02	2022-11-17
2094	2302	CNNC International Limited:O	120,000	210,000		0.02	2022-10-26
2095	2148	Vesync Co., Ltd:O	285,000	1,276,800		0.02	2022-11-22
2096	2370	Redco Healthy Living Company Limited:O	49,000	141,610		0.02	2022-09-30
2097	0098	Xingfa Aluminium Holdings Limited:O	103,000	744,690		0.02	2021-11-17
2098	1450	Be Friends Holding Limited:O	320,000	668,800		0.02	2022-08-22
2099	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	56,870	*	0.02	2022-02-25
2100	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,400	36,720		0.02	2021-07-16
2101	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	74,700	448,200		0.02	2022-10-27
2102	6616	Global New Material International Holdings Limited:O	287,000	1,004,500		0.02	2022-11-22
2103	1360	NOVA Group Holdings Limited (KY):O	445,000	43,610		0.02	2022-11-22
2104	2138	EC Healthcare:O	283,000	1,474,430		0.02	2022-11-22
2105	2146	Roiserv Lifestyle Services Co., Ltd.:H	22,500	45,000		0.02	2022-11-15
2106	1839	CIMC Vehicles (Group) Co., Ltd.:H	134,500	659,050		0.02	2022-06-24
2107	8370	Zhi Sheng Group Holdings Limited:O	216,000	15,120		0.02	2022-07-19
2108	1386	Vestate Group Holdings Limited:O	190,000	86,450	*	0.02	2022-11-18
2109	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	656,000	662,560		0.02	2022-11-16
2110	0458	TRISTATE HOLDINGS LIMITED:O	64,000	56,320		0.02	2018-02-22
2111	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	122,000	84,180		0.02	2022-09-06
2112	1995	Ever Sunshine Services Group Limited:O	412,000	1,796,320		0.02	2022-11-24
2113	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	572,000	45,760		0.02	2021-07-13
2114	2819	ABF Hong Kong Bond Index Fund:Unit	5,100	463,080		0.02	2021-07-14
2115	0413	South China Holdings Company Limited:O	3,089,214	148,282		0.02	2022-03-28
2116	8282	Gameone Holdings Limited:O	56,000	12,096		0.02	2022-07-25
2117	1426	Spring Real Estate Investment Trust:Unit	346,000	768,120		0.02	2022-09-30
2118	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	34,800		0.02	2022-07-07
2119	2237	China Graphite Group Limited:O	370,000	333,000		0.02	2022-11-14
2120	2330	China Uptown Group Company Limited:O	58,800	18,522	*	0.02	2022-10-18
2121	2219	Chaoju Eye Care Holdings Limited:O	163,000	497,150		0.02	2022-11-22
2122	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,500	8,280		0.02	2022-11-08
2123	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	93,440		0.02	2019-01-03
2124	1667	Dimmi Life Holdings Limited:O	220,000	67,100		0.02	2022-05-10
2125	2136	Lifestyle China Group Limited:O	332,500	232,750		0.02	2022-11-18
2126	1216	ZHONGYUAN BANK CO., LTD.:H	1,571,000	942,600		0.02	2022-06-20
2127	0593	DreamEast Group Limited:O	64,500	64,500		0.02	2022-08-30
2128	8360	Basic House New Life Group Limited:O	80,000	68,000		0.02	2022-06-21
2129	1615	AB Builders Group Limited:O	135,000	32,265		0.02	2022-05-31
2130	1790	TIL Enviro Limited:O	225,000	135,000		0.02	2021-08-17
2131	1332	Touyun Biotech Group Limited:O	630,122	283,555		0.02	2022-04-04
2132	0571	ESUN HOLDINGS LIMITED:O	334,000	116,900		0.02	2019-02-20
2133	83188	ChinaAMC CSI 300 Index ETF:Unit	68,200	2,632,520		0.02	2022-06-21
2134	1028	C.banner International Holdings Limited:O	461,000	90,817		0.02	2022-09-01
2135	2293	Bamboos Health Care Holdings Limited:O	88,000	69,520		0.02	2021-10-08
2136	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	206,000	673,620		0.02	2022-08-22
2137	6806	Shenwan Hongyuan Group Co., Ltd.:H	547,200	771,552		0.02	2022-11-21
2138	1916	JIANGXI BANK CO., LTD.:H	293,000	231,470		0.02	2022-11-11
2139	9926	Akeso, Inc.:O	183,000	6,002,400		0.02	2022-11-24
2140	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	39,000	15,210		0.02	2021-08-20
2141	2696	Shanghai Henlius Biotech, Inc.:H	35,300	396,066		0.02	2022-11-10
2142	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	562,729	4,755,060		0.02	2022-11-18
2143	0837	Carpenter Tan Holdings Limited:O	53,500	171,200		0.02	2022-07-21
2144	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	225,000	4,297,500		0.02	2022-11-24
2145	0468	Greatview Aseptic Packaging Company Limited:O	287,000	390,320		0.02	2022-07-22
2146	0641	CHTC Fong's International Company Limited:O	236,000	95,580		0.02	2022-08-23
2147	1559	Kwan On Holdings Limited:O	400,000	44,400		0.02	2022-08-09
2148	3978	CHINA BESTSTUDY EDUCATION GROUP:O	181,000	108,600		0.02	2022-08-05
2149	9959	Linklogis Inc.:B	433,000	1,420,240		0.02	2022-11-22
2150	1823	Huayu Expressway Group Limited:O	88,000	115,280		0.02	2022-11-16
2151	1953	Rimbaco Group Global Limited:O	265,000	59,625		0.02	2022-11-10
2152	3306	JNBY Design Limited:O	109,000	810,960		0.02	2022-11-22
2153	1846	EuroEyes International Eye Clinic Limited:O	70,000	366,100		0.02	2022-10-28
2154	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	105,000	14,910		0.02	2022-06-06
2155	6182	Twintek Investment Holdings Limited:O	168,000	33,264		0.02	2022-06-02
2156	1709	DL Holdings Group Limited (KY):O	305,166	845,310		0.02	2022-10-14
2157	2322	Modern Innovative Digital Technology Company Limited (BM):O	860,000	705,200		0.02	2022-09-15
2158	3963	China Rongzhong Financial Holdings Company Limited:O	86,000	9,976	*	0.02	2021-10-29
2159	1885	China Wood Optimization (Holding) Limited:O	208,000	187,200	*	0.02	2021-04-07
2160	1650	Hygieia Group Limited (KY):O	416,000	24,960		0.02	2022-09-29
2161	3958	Orient Securities Company Limited:H	213,600	756,144		0.02	2022-11-02
2162	8005	Yuxing InfoTech Investment Holdings Limited:O	514,000	87,380		0.02	2021-03-23
2163	3668	YANCOAL AUSTRALIA LTD:O	272,700	7,417,440		0.02	2022-11-24
2164	1747	Home Control International Limited:O	104,000	60,320		0.02	2022-03-29
2165	0875	Congyu Intelligent Agricultural Holdings Limited:O	78,188	390,940		0.02	2022-10-14
2166	2162	Keymed Biosciences Inc.:O	57,500	3,122,250		0.02	2022-11-22
2167	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,869	200,643		0.02	2022-11-17
2168	8657	True Partner Capital Holding Limited:O	82,000	72,980		0.02	2022-05-23
2169	0556	Pan Asia Environmental Protection Group Limited:O	172,000	116,960		0.02	2022-05-19
2170	2309	ZO Future Group:O	3,939,200	232,413		0.02	2022-11-07
2171	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	802,548	25,721,663		0.02	2022-11-24
2172	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	66,000	26,730		0.02	2021-11-03
2173	1127	Lion Rock Group Limited:O	155,120	138,057		0.02	2022-08-24
2174	6669	Acotec Scientific Holdings Limited:O	63,000	642,600		0.02	2022-08-16
2175	2528	Forward Fashion (International) Holdings Company Limited:O	80,000	29,600		0.02	2022-03-10
2176	3117	Global X China Games and Entertainment ETF:Unit	100	2,822		0.02	2022-07-11
2177	8035	Janco Holdings Limited:O	120,000	18,000		0.02	2022-01-27
2178	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	48,800	12,200		0.02	2022-09-19
2179	1862	JINGRUI HOLDINGS LIMITED:O	304,000	179,360	*	0.02	2022-06-02
2180	1417	Riverine China Holdings Limited:O	80,000	50,400		0.02	2022-11-23
2181	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	293,000	29,300		0.02	2020-11-24
2182	2209	YesAsia Holdings Limited:O	78,000	38,220		0.02	2022-09-23
2183	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	2,270,800		0.02	2022-11-24
2184	8176	SuperRobotics Holdings Limited (BM):O	99,550	23,892		0.02	2022-03-04
2185	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	99,000		0.02	2020-02-12
2186	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,550	80,514		0.02	2022-09-01
2187	6680	JL MAG RARE-EARTH CO., LTD.:H	24,600	587,940		0.02	2022-11-16
2188	1597	China Nature Energy Technology Holdings Limited:O	49,000	181,790		0.02	2022-10-05
2189	2197	Clover Biopharmaceuticals, Ltd.:O	228,000	1,299,600		0.02	2022-11-24
2190	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,150,000	118,250		0.02	2022-09-23
2191	6899	Ourgame International Holdings Limited:O	211,000	68,575		0.02	2022-11-15
2192	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,200,000	1,344,000		0.02	2022-11-17
2193	0291	China Resources Beer (Holdings) Company Limited:O	633,861	29,759,774		0.02	2022-11-24
2194	0606	SCE Intelligent Commercial Management Holdings Limited:O	403,000	721,370		0.02	2022-10-10
2195	6878	Differ Group Auto Limited:O	1,386,000	2,217,600		0.02	2022-11-24
2196	3759	Pharmaron Beijing Co., Ltd.:H	38,450	1,630,280		0.02	2022-11-24
2197	0867	China Medical System Holdings Limited:O	465,887	4,542,398		0.02	2022-11-24
2198	1655	OKURA HOLDINGS LIMITED:O	95,000	35,150		0.02	2022-09-26
2199	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	82,000	108,240		0.02	2022-07-25
2200	2616	CStone Pharmaceuticals:O	225,500	748,660		0.02	2022-11-17
2201	2033	Time Watch Investments Limited:O	388,000	166,840		0.02	2022-03-30
2202	1308	SITC International Holdings Company Limited:O	505,000	7,605,300		0.02	2022-11-24
2203	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	29,500	152,515		0.02	2022-11-17
2204	1501	Shanghai INT Medical Instruments Co., Ltd.:H	19,600	577,220		0.02	2022-10-21
2205	1955	Hong Kong Johnson Holdings Co., Ltd.:O	94,000	89,300		0.02	2022-07-20
2206	2618	JD Logistics, Inc.:O	1,237,300	15,985,916		0.02	2022-11-24
2207	8495	1957 & Co. (Hospitality) Limited:O	72,000	20,520		0.02	2022-08-17
2208	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,400,100	100,804		0.02	2022-11-16
2209	6133	Vital Innovations Holdings Limited:O	157,000	31,557		0.02	2022-06-02
2210	1146	Huicheng International Holdings Limited:O	634,000	90,662		0.02	2021-06-04
2211	6078	Hygeia Healthcare Holdings Co., Limited:O	112,800	4,906,800		0.02	2022-11-23
2212	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	9,600	4,704		0.02	2022-05-12
2213	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	53,120		0.02	2021-05-11
2214	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	560,000	896,000		0.02	2022-10-17
2215	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	39,000	33,540		0.02	2022-09-01
2216	1569	Minsheng Education Group Company Limited:O	764,000	362,900		0.02	2022-11-17
2217	1557	K. H. Group Holdings Limited:O	72,000	25,560		0.02	2021-11-24
2218	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	441,900		0.02	2021-01-05
2219	8371	Taste•Gourmet Group Limited:O	68,000	71,536		0.02	2021-04-21
2220	0176	Superactive Group Company Limited:O	362,000	11,222		0.02	2022-04-28
2221	9698	GDS Holdings Limited (KY):A	256,100	2,970,760		0.02	2022-11-24
2222	9996	Peijia Medical Limited:O	119,000	923,440		0.02	2022-10-27
2223	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	46,000	45,540		0.02	2022-04-07
2224	8403	Dowway Holdings Limited:O	21,000	17,850		0.02	2022-10-12
2225	8510	Top Standard Corporation:O	240,000	6,960		0.02	2022-01-06
2226	2801	iShares Core MSCI China Index ETF:Unit	39,830	720,126		0.02	2022-04-12
2227	1003	Huanxi Media Group Limited:O	627,834	552,494		0.02	2022-06-16
2228	1761	BabyTree Group:O	283,500	59,535		0.02	2022-11-09
2229	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	321,000	754,350		0.02	2022-11-23
2230	6186	China Feihe Limited:O	1,548,000	8,514,000		0.02	2022-11-23
2231	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	166,800	470,376		0.02	2022-07-20
2232	0636	KLN Logistics Group Limited (BM):O	306,817	4,111,348		0.02	2022-11-23
2233	3939	Wanguo Gold Group Limited:O	140,000	274,400		0.02	2022-04-26
2234	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	67,000	1,386,900		0.02	2022-11-23
2235	1107	MODERN LAND (CHINA) CO., LIMITED:O	472,200	50,525	*	0.02	2022-04-01
2236	2001	China New Higher Education Group Limited:O	260,000	647,400		0.02	2022-11-23
2237	2260	Vanov Holdings Company Limited:O	80,000	84,800		0.02	2022-11-17
2238	1755	S-Enjoy Service Group Co., Limited:O	144,000	1,123,200		0.02	2022-11-17
2239	2321	Swang Chai Chuan Limited:O	165,000	339,900		0.02	2022-11-24
2240	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	12,740		0.02	2022-10-11
2241	1121	Golden Solar New Energy Technology Holdings Limited:O	280,000	2,438,800		0.02	2022-11-14
2242	0640	Infinity Development Holdings Company Limited:O	92,000	60,720		0.02	2022-08-30
2243	1223	SYMPHONY HOLDINGS LIMITED (BM):O	483,938	445,223		0.02	2022-10-20
2244	1854	China Wantian Holdings Limited:O	250,000	135,000		0.02	2022-10-05
2245	1387	China Dili Group:O	1,443,900	952,974	*	0.02	2022-11-03
2246	0720	AUTO ITALIA HOLDINGS LIMITED:O	853,908	141,749		0.02	2022-09-19
2247	2039	China International Marine Containers (Group) Co., Ltd.:H	495,270	2,832,944		0.02	2022-09-19
2248	0856	VSTECS Holdings Limited:O	232,400	911,008		0.02	2022-11-14
2249	1746	Man Shun Group (Holdings) Limited:O	160,000	39,680		0.02	2022-01-25
2250	1765	XJ International Holdings Co., Ltd.:O	1,282,000	935,860		0.02	2022-11-24
2251	3681	SINOMAB BIOSCIENCE LIMITED:O	165,000	305,250		0.02	2022-08-03
2252	0691	China Shanshui Cement Group Limited:O	694,000	1,158,980		0.02	2022-11-21
2253	1836	Stella International Holdings Limited:O	126,500	900,680		0.02	2022-11-22
2254	6677	Sino-Ocean Service Holding Limited:O	187,200	421,200		0.02	2022-11-22
2255	1477	Ocumension Therapeutics:O	106,000	839,520		0.02	2022-11-21
2256	1561	Pan Asia Data Holdings Inc.:O	120,000	162,000		0.02	2021-08-05
2257	0093	Zero Fintech Group Limited (BM):O	418,000	196,460		0.02	2020-06-24
2258	0387	LEEPORT (HOLDINGS) LIMITED:O	36,000	30,600		0.02	2022-10-03
2259	2232	Crystal International Group Limited:O	443,000	917,010		0.02	2022-11-15
2260	1578	BANK OF TIANJIN CO., LTD.:H	273,000	586,950		0.02	2022-11-18
2261	1406	Clarity Medical Group Holding Limited:O	80,000	80,800		0.02	2022-11-04
2262	0456	New City Development Group Limited:O	13,234	21,968		0.02	2022-10-07
2263	0952	Quam Plus International Financial Limited:O	943,446	166,990		0.02	2022-09-20
2264	1775	BExcellent Group Holdings Limited:O	76,000	33,820		0.02	2022-07-06
2265	9668	CHINA BOHAI BANK CO., LTD.:H	942,000	913,740		0.02	2022-09-30
2266	3698	Huishang Bank Corporation Limited:H	527,000	1,306,960		0.02	2022-10-05
2267	1910	Samsonite Group S.A.:O	217,800	4,116,420		0.02	2022-11-24
2268	1966	China SCE Group Holdings Limited:O	630,509	435,051		0.01	2022-11-21
2269	0938	MAN SANG INTERNATIONAL LIMITED:O	96,000	172,800		0.01	2021-03-03
2270	2422	Rego Interactive Co., Ltd:O	148,000	399,600		0.01	2022-11-24
2271	1499	OKG Technology Holdings Limited:O	790,000	164,320		0.01	2022-11-18
2272	3060	CICC Carbon Futures ETF:Unit	200	13,240		0.01	2022-09-08
2273	0369	Wing Tai Properties Limited:O	199,336	697,676		0.01	2021-07-05
2274	0329	OCI International Holdings Limited:O	219,910	464,010		0.01	2022-06-17
2275	1412	Q P Group Holdings Limited:O	78,000	107,640		0.01	2022-11-11
2276	1312	Kontafarma China Holdings Limited:O	816,000	34,272		0.01	2022-07-11
2277	2017	Chanhigh Holdings Limited:O	90,000	15,390		0.01	2022-11-17
2278	2772	Zhongliang Holdings Group Company Limited:O	520,000	306,800		0.01	2022-11-22
2279	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	145,000	95,700		0.01	2022-09-29
2280	2678	Texhong International Group Limited:O	133,000	794,010		0.01	2022-11-17
2281	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,460	842,234		0.01	2022-07-13
2282	8337	Directel Holdings Limited:O	26,500	4,240		0.01	2021-09-28
2283	8613	Oriental Payment Group Holdings Limited:O	191,981	31,677		0.01	2022-04-13
2284	3666	Shanghai XNG Holdings Limited:O	314,100	19,160		0.01	2022-05-17
2285	1756	China Science and Education Industry Group Limited (KY):O	170,000	129,200		0.01	2022-11-22
2286	8668	Ying Hai Group Holdings Company Limited:O	170,000	20,230		0.01	2022-04-07
2287	0936	Kaisa Capital Investment Holdings Limited:O	150,000	81,000		0.01	2022-01-20
2288	0839	China Education Group Holdings Limited (KY):O	337,000	2,706,110		0.01	2022-11-24
2289	1542	Taizhou Water Group Co., Ltd.:H	7,000	18,410		0.01	2020-07-27
2290	9990	Archosaur Games Inc.:O	111,000	407,370		0.01	2022-11-24
2291	3316	Binjiang Service Group Co. Ltd.:O	38,000	619,400		0.01	2022-11-18
2292	0053	GUOCO GROUP LIMITED:O	45,000	2,880,000		0.01	2022-09-26
2293	1929	Chow Tai Fook Jewellery Group Limited:O	1,359,333	21,015,288		0.01	2022-11-24
2294	1665	Pentamaster International Limited:O	322,000	251,160		0.01	2022-02-17
2295	8117	China Primary Energy Holdings Limited:O	137,246	15,097		0.01	2021-11-24
2296	2668	PAK TAK INTERNATIONAL LIMITED:O	520,000	70,200		0.01	2022-03-21
2297	2192	Medlive Technology Co., Ltd.:O	95,500	840,400		0.01	2022-11-24
2298	3990	Midea Real Estate Holding Limited:O	179,600	1,918,128		0.01	2022-11-23
2299	1532	China Partytime Culture Holdings Limited:O	165,000	18,975		0.01	2021-09-28
2300	2025	Ruifeng Power Group Company Limited:O	104,000	102,960		0.01	2022-01-24
2301	1675	AsiaInfo Technologies Limited:O	119,600	1,222,312		0.01	2022-11-17
2302	6110	Topsports International Holdings Limited:O	789,000	3,629,400		0.01	2022-11-24
2303	1030	SEAZEN GROUP LIMITED:O	818,060	2,576,889		0.01	2022-11-23
2304	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	52,650		0.01	2021-12-22
2305	8262	Super Strong Holdings Limited:O	100,000	19,900		0.01	2018-01-23
2306	8333	Astrum Financial Holdings Limited:O	120,000	9,240		0.01	2021-02-10
2307	1901	Feiyang International Holdings Group Limited:O	100,000	64,000		0.01	2022-10-05
2308	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	33,150		0.01	2022-08-23
2309	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,000	117,600		0.01	2021-01-05
2310	0159	Brockman Mining Limited:O	1,143,840	203,604		0.01	2022-10-27
2311	0069	SHANGRI-LA ASIA LIMITED:O	440,000	2,054,800		0.01	2022-11-17
2312	3882	SKY LIGHT HOLDINGS LIMITED:O	117,000	147,420		0.01	2022-11-23
2313	1636	China Metal Resources Utilization Limited:O	540,000	49,140		0.01	2022-06-28
2314	8413	Asia Grocery Distribution Limited:O	140,000	42,700		0.01	2020-08-07
2315	1109	CHINA RESOURCES LAND LIMITED:O	858,118	28,789,859		0.01	2022-11-24
2316	1401	Future Machine Limited:O	120,000	72,000		0.01	2022-02-28
2317	3050	Global X China Global Leaders ETF:Unit	150	5,883		0.01	2021-07-23
2318	2376	Lushang Life Services Co., Ltd.:H	4,000	7,800		0.01	2022-08-02
2319	1972	SWIRE PROPERTIES LIMITED:O	700,311	12,381,498		0.01	2022-11-24
2320	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	135,000		0.01	2022-10-11
2321	3058	Global X China Innovator Active ETF:Unit	800	26,544		0.01	2022-11-03
2322	1378	China Hongqiao Group Limited:O	1,102,600	7,464,602		0.01	2022-11-23
2323	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	660,000	8,104,800		0.01	2022-11-24
2324	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,000	5,038,800		0.01	2022-11-24
2325	9866	NIO Inc.:A	178,770	14,784,279		0.01	2022-11-24
2326	0021	Great China Holdings (Hong Kong) Limited:O	459,146	72,545		0.01	2022-05-13
2327	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	64,000	106,880		0.01	2022-03-29
2328	2011	Gilston Group Limited:O	64,000	47,360		0.01	2022-10-07
2329	2688	ENN Energy Holdings Limited:O	128,573	13,525,880		0.01	2022-11-21
2330	8087	China 33 Media Group Limited:O	19,500	8,288		0.01	2022-09-05
2331	8375	Data Union Capital International Holdings Group Limited:O	32,000	5,280		0.01	2022-08-17
2332	2869	Greentown Service Group Co. Ltd.:O	352,000	1,696,640		0.01	2022-11-18
2333	1992	Fosun Tourism Group:O	133,800	1,062,372		0.01	2022-11-21
2334	6610	Flowing Cloud Technology Ltd:O	195,000	967,200		0.01	2022-11-24
2335	8031	ETS Group Limited (KY):O	30,000	6,660		0.01	2020-01-06
2336	0668	Doyen International Holdings Limited:O	136,000	26,384		0.01	2021-09-03
2337	0245	China Vered Financial Holding Corporation Limited:O	3,687,260	210,174	*	0.01	2022-09-26
2338	1585	Yadea Group Holdings Ltd.:O	324,000	4,062,960		0.01	2022-11-24
2339	1526	Rici Healthcare Holdings Limited:O	168,000	69,720		0.01	2021-09-01
2340	8056	Life Concepts Holdings Limited (KY):O	200,000	13,600		0.01	2022-11-07
2341	8270	China CBM Group Company Limited:O	218,000	33,136		0.01	2022-11-15
2342	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	175,500	3,632,850		0.01	2022-11-24
2343	1008	Litu Holdings Limited (KY):O	162,129	30,642		0.01	2021-12-08
2344	6909	BetterLife Holding Limited:O	63,000	200,340		0.01	2022-11-23
2345	0072	Meta Media Holdings Limited:O	44,000	13,200		0.01	2022-05-12
2346	1907	China Risun Group Limited (KY):O	439,000	1,404,800		0.01	2022-11-17
2347	0583	Great Wall Pan Asia Holdings Limited:O	155,307	34,012		0.01	2022-03-15
2348	0948	Alpha Professional Holdings Limited:O	34,400	36,120		0.01	2022-01-12
2349	3302	KINERGY CORPORATION LTD.:O	90,000	48,600		0.01	2021-11-29
2350	2361	Sinohealth Holdings Limited:O	44,000	96,800		0.01	2022-08-30
2351	6822	King's Flair International (Holdings) Limited:O	68,000	57,120		0.01	2022-01-14
2352	8162	Loco Hong Kong Holdings Limited:O	80,000	7,920		0.01	2022-11-21
2353	0528	Kingdom Holdings Limited (KY):O	60,000	85,800		0.01	2022-08-22
2354	3628	RENHENG Enterprise Holdings Limited:O	76,000	7,752		0.01	2021-06-22
2355	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	73,600		0.01	2021-07-30
2356	1875	BioDlink International Company Limited:O	71,600	161,816		0.01	2022-11-11
2357	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	30,000	310,200		0.01	2022-09-14
2358	8093	Web3 Meta Limited:O	45,000	8,550		0.01	2021-06-01
2359	2292	THING ON ENTERPRISE LIMITED:O	66,000	60,060		0.01	2019-10-08
2360	8173	Hephaestus Holdings Limited:O	19,406	7,665		0.01	2022-08-11
2361	0151	Want Want China Holdings Limited:O	1,067,457	5,444,031		0.01	2022-11-22
2362	9995	RemeGen Co., Ltd.:H	17,000	844,900		0.01	2022-11-24
2363	2779	China Xinhua Education Group Limited:O	142,000	130,640		0.01	2021-09-21
2364	1952	Everest Medicines Limited:O	27,000	272,160		0.01	2022-11-23
2365	3606	Fuyao Glass Industry Group Co., Ltd.:H	53,200	1,726,340		0.01	2022-11-23
2366	6816	Prosper Construction Holdings Limited:O	70,000	31,500		0.01	2022-03-22
2367	0945	MANULIFE FINANCIAL CORPORATION:O	164,448	22,710,269		0.01	2022-11-17
2368	1782	International Business Digital Technology Limited (KY):O	65,000	84,500		0.01	2022-10-06
2369	2500	Venus Medtech (Hangzhou) Inc.:H	37,500	442,500		0.01	2022-11-18
2370	1321	China New City Group Limited:O	170,000	164,900		0.01	2022-08-17
2371	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	276,000	154,560		0.01	2022-10-21
2372	8267	Linekong Interactive Group Co., Ltd.:O	30,500	4,636		0.01	2021-10-22
2373	1860	Mobvista Inc.:O	135,000	554,850		0.01	2022-11-11
2374	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	104,500	1,037,685		0.01	2022-11-24
2375	8353	ANACLE SYSTEMS LIMITED:O	33,000	11,715		0.01	2018-08-24
2376	1196	Realord Group Holdings Limited:O	118,001	1,049,029		0.01	2022-09-15
2377	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	512,500	3,228,750		0.01	2022-11-24
2378	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	43,000	46,870		0.01	2021-07-22
2379	0186	Nimble Holdings Company Limited:O	440,000	118,800		0.01	2019-11-08
2380	0693	TAN CHONG INTERNATIONAL LIMITED:O	159,000	294,150		0.01	2018-12-11
2381	6093	Hevol Services Group Co. Limited:O	44,000	162,360		0.01	2022-11-17
2382	1159	Smart Digital Technology Group Limited:O	64,500	26,445		0.01	2021-04-01
2383	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,700		0.01	2021-09-30
2384	1328	Goldstream Investment Limited:O	890,000	39,160		0.01	2021-08-18
2385	0816	Jinmao Property Services Co., Limited:O	69,475	239,689		0.01	2022-11-17
2386	2199	Regina Miracle International (Holdings) Limited:O	94,000	329,940		0.01	2022-07-27
2387	0185	Zensun Enterprises Limited:O	144,602	216,903		0.01	2022-11-22
2388	8313	ZACD GROUP LTD.:O	150,000	9,900		0.01	2022-02-17
2389	2602	Onewo Inc.:H	9,500	399,000		0.01	2022-11-24
2390	1193	China Resources Gas Group Limited:O	170,600	4,461,190		0.01	2022-11-24
2391	0266	TIAN TECK LAND LIMITED:O	33,936	115,382		0.01	2021-03-12
2392	3928	China Nex-Gen Commerce and Supply Chain Limited:O	34,000	26,520		0.01	2022-08-16
2393	1176	Zhuguang Holdings Group Company Limited:O	508,766	340,873		0.01	2022-08-26
2394	1231	Newton Resources Ltd:O	280,000	182,000		0.01	2022-05-31
2395	0667	China East Education Holdings Limited:O	151,000	599,470		0.01	2022-11-24
2396	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	136,000	144,160	*	0.01	2021-03-12
2397	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,500	40,145		0.01	2021-06-30
2398	2708	IBO Technology Company Limited:O	44,000	89,760		0.01	2022-01-28
2399	0425	Minth Group Limited:O	78,000	1,458,600		0.01	2022-11-04
2400	9906	Honliv Healthcare Management Group Company Limited:O	40,000	86,400		0.01	2022-10-06
2401	0587	China Conch Environment Protection Holdings Limited:O	121,000	384,780		0.01	2022-11-22
2402	3900	Greentown China Holdings Limited:O	167,500	2,060,250		0.01	2022-11-16
2403	1005	MATRIX HOLDINGS LIMITED:O	50,002	130,005		0.01	2019-01-18
2404	1125	LAI FUNG HOLDINGS LIMITED:O	21,640	82,232		0.01	2022-11-16
2405	3390	Tycoon Group Holdings Limited:O	52,000	105,560		0.01	2022-10-31
2406	1586	China Leon Inspection Holding Limited:O	31,240	39,987		0.01	2022-07-15
2407	3363	Zhengye International Holdings Company Limited:O	32,000	18,240		0.01	2022-04-26
2408	8098	CL Group (Holdings) Limited:O	140,000	7,700		0.01	2022-06-27
2409	9666	Jinke Smart Services Group Co., Ltd.:H	41,200	568,560		0.01	2022-11-22
2410	1090	Da Ming International Holdings Limited:O	80,000	144,000		0.01	2022-02-25
2411	1283	Accel Group Holdings Limited:O	50,000	60,500		0.01	2022-11-11
2412	1258	China Nonferrous Mining Corporation Limited:O	230,000	782,000		0.01	2022-11-22
2413	2177	UNQ HOLDINGS LIMITED:O	10,200	18,156		0.01	2021-09-03
2414	1965	Landsea Green Life Service Company Limited:O	25,000	68,750		0.01	2022-11-16
2415	1802	Wenye Group Holdings Limited:O	36,000	25,920	*	0.01	2021-03-08
2416	0377	China Huajun Group Limited:O	3,720	11,234		0.01	2020-09-02
2417	8213	StarGlory Holdings Company Limited:O	31,262	14,224		0.01	2022-01-12
2418	2169	Canggang Railway Limited:O	60,000	205,800		0.01	2022-11-22
2419	8501	Sanbase Corporation Limited:O	12,000	7,200		0.01	2022-02-08
2420	6838	WINOX HOLDINGS LIMITED:O	36,000	36,000		0.01	2021-06-21
2421	2299	Billion Industrial Holdings Limited:O	127,000	596,900		0.01	2022-09-19
2422	1993	Asiaray Media Group Limited:O	28,500	24,225		0.01	2022-01-04
2423	2608	Sunshine 100 China Holdings Ltd:O	152,000	56,240	*	0.01	2021-10-12
2424	1468	Kingkey Financial International (Holdings) Limited:O	399,200	335,328		0.01	2022-11-22
2425	2016	CHINA ZHESHANG BANK CO., LTD.:H	270,000	761,400		0.01	2022-06-09
2426	6169	China YuHua Education Corporation Limited:O	212,000	262,880		0.01	2022-11-23
2427	8418	Optima Automobile Group Holdings Limited:O	50,000	46,500		0.01	2022-08-04
2428	1896	Maoyan Entertainment:O	67,200	452,928		0.01	2022-11-17
2429	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	56,695	123,595		0.01	2022-07-07
2430	6638	OneConnect Financial Technology Co., Ltd.:O	67,000	114,570		0.01	2022-11-09
2431	3070	Ping An of China CSI HK Dividend ETF:Unit	1,800	41,688		0.01	2022-09-08
2432	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	19,880		0.01	2022-02-11
2433	8456	Mansion International Holdings Limited:O	11,600	2,900		0.01	2022-03-04
2434	0225	Pokfulam Development Company Limited:O	6,000	54,000		0.01	2017-08-30
2435	83147	CSOP SZSE ChiNext ETF:Unit	2,200	18,018		0.01	2022-01-07
2436	8206	Shentong Robot Education Group Company Limited:O	102,000	2,754		0.01	2021-11-23
2437	9956	ANE (CAYMAN) INC.:O	62,500	144,375		0.01	2022-11-22
2438	0174	Gemini Investments (Holdings) Limited:O	34,000	11,900		0.01	2022-05-25
2439	2096	Simcere Pharmaceutical Group Limited:O	142,000	1,581,880		0.01	2022-11-24
2440	2588	BOC AVIATION LIMITED:O	36,900	2,116,215		0.01	2022-11-22
2441	1571	Xin Point Holdings Limited:O	53,000	112,360		0.01	2022-01-17
2442	6058	China Industrial Securities International Financial Group Limited:O	210,000	17,010		0.01	2021-08-10
2443	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	110,000	290,400		0.01	2022-02-14
2444	8075	Media Asia Group Holdings Limited:O	154,010	53,904		0.01	2022-09-06
2445	3072	Nikko AM Global Internet ETF:Unit	100	7,860		0.01	2021-08-16
2446	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	4,606		0.01	2021-09-17
2447	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	22,250		0.01	2020-12-18
2448	8523	Sheung Moon Holdings Limited:O	20,000	4,200	*	0.01	2022-04-13
2449	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,880		0.01	2021-01-07
2450	6858	Honma Golf Limited:O	30,000	97,500		0.00	2022-07-05
2451	2155	Morimatsu International Holdings Company Limited:O	53,000	402,800		0.00	2022-11-24
2452	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	70,200		0.00	2022-11-24
2453	8170	All Nation International Group Limited (KY):O	20,000	41,800		0.00	2019-05-22
2454	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	45,700	1,309,305		0.00	2022-11-24
2455	2279	Yonghe Medical Group Co., Ltd.:O	25,000	212,500		0.00	2022-11-16
2456	6805	Kimou Environmental Holding Limited (KY):O	52,000	47,320		0.00	2021-11-17
2457	2390	Zhihu Inc.:A	14,100	229,266		0.00	2022-11-24
2458	2392	Xuan Wu Cloud Technology Holdings Limited:O	25,500	86,445		0.00	2022-11-15
2459	0960	Longfor Group Holdings Limited:O	282,075	5,937,679		0.00	2022-11-24
2460	2236	WISON ENGINEERING SERVICES CO. LTD.:O	182,000	50,960		0.00	2022-03-17
2461	3395	JX ENERGY LTD.:O	20,000	8,900		0.00	2022-07-27
2462	0780	Tongcheng Travel Holdings Limited (KY):O	98,400	1,401,216		0.00	2022-11-24
2463	1290	China Huirong Financial Holdings Limited:O	48,000	43,680		0.00	2021-07-05
2464	9896	MINISO Group Holding Limited:O	54,400	1,000,960		0.00	2022-11-24
2465	1981	Cathay Group Holdings Inc.:O	71,000	88,750		0.00	2022-11-22
2466	8476	Ocean One Holding Ltd.:O	12,000	9,360		0.00	2022-09-28
2467	3037	CSOP Hang Seng Index ETF:Unit	3,200	57,216		0.00	2022-11-01
2468	3308	Golden Eagle Retail Group Limited:O	70,000	334,600		0.00	2022-11-23
2469	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,100	53,676		0.00	2022-11-24
2470	2181	Mabpharm Limited:O	170,000	69,700		0.00	2022-07-20
2471	1540	Left Field Printing Group Limited:O	20,445	7,974		0.00	2022-07-15
2472	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	9,120		0.00	2021-07-26
2473	0586	China Conch Venture Holdings Limited:O	71,500	1,161,160		0.00	2022-11-23
2474	2377	China Boqi Environmental (Holding) Co., Ltd.:O	39,000	39,390		0.00	2021-12-14
2475	1483	Net-a-Go Technology Company Limited:O	30,000	31,500		0.00	2021-08-04
2476	8603	Fameglow Holdings Limited:O	30,000	12,000		0.00	2022-08-23
2477	2295	Maxicity Holdings Limited:O	15,000	19,350		0.00	2022-08-08
2478	1298	Yunnan Energy International Co. Limited:O	10,000	10,000		0.00	2019-05-14
2479	1285	Jiashili Group Limited:O	15,000	13,800		0.00	2022-09-09
2480	1153	Jiayuan Services Holdings Limited:O	22,000	10,780		0.00	2022-11-23
2481	6667	Mega Genomics Limited:O	8,600	125,904		0.00	2022-11-24
2482	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	26,900	48,420		0.00	2021-09-07
2483	83081	Value Gold ETF:Unit	1,400	53,536		0.00	2022-03-17
2484	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,460		0.00	2015-07-16
2485	2066	Shengjing Bank Co., Ltd.:H	82,500	495,000		0.00	2021-11-09
2486	1876	Budweiser Brewing Company APAC Limited:O	464,125	9,468,150		0.00	2022-11-24
2487	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	31,200		0.00	2020-11-27
2488	2019	Dexin China Holdings Company Limited:O	93,000	74,400		0.00	2022-11-24
2489	1845	Weigang Environmental Technology Holding Group Limited:O	45,000	11,700		0.00	2022-04-25
2490	1882	Haitian International Holdings Limited:O	53,000	993,220		0.00	2022-11-14
2491	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	17,600	*	0.00	2022-09-15
2492	3991	Changhong Jiahua Holdings Limited:O	48,000	27,840		0.00	2022-05-10
2493	0776	Imperium Technology Group Limited (KY):O	10,000	73,400		0.00	2022-11-18
2494	9913	Chi Kan Holdings Limited:O	32,000	73,600		0.00	2021-06-15
2495	1066	Shandong Weigao Group Medical Polymer Company Limited:H	143,600	1,556,624		0.00	2022-11-21
2496	0974	China Shun Ke Long Holdings Limited:O	9,000	5,220		0.00	2022-05-18
2497	2195	Unity Enterprise Holdings Limited:O	30,000	5,580		0.00	2022-10-14
2498	0542	China Cultural Tourism and Agriculture Group Limited:O	207,400	34,636		0.00	2022-06-08
2499	1796	Metaspacex Limited:O	14,000	11,480		0.00	2022-08-30
2500	1962	Evergreen Products Group Limited:O	20,000	13,800		0.00	2022-03-16
2501	0973	L'Occitane International S.A.:O	42,750	925,538		0.00	2022-11-24
2502	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	26,400	514,800		0.00	2022-11-21
2503	3608	Yongsheng Advanced Materials Company Limited:O	20,000	16,600		0.00	2022-09-13
2504	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	32,440		0.00	2022-06-20
2505	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	36,400		0.00	2022-06-09
2506	2153	Tat Hong Equipment Service Co., Ltd.:O	32,000	36,160		0.00	2022-05-17
2507	9688	Zai Lab Limited:O	26,800	688,760		0.00	2022-11-22
2508	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,883	219,219		0.00	2022-11-08
2509	1329	Beijing Capital Grand Limited:O	26,000	15,600		0.00	2021-07-22
2510	2892	MILLION CITIES HOLDINGS LIMITED:O	20,000	14,200		0.00	2019-04-08
2511	8218	Echo International Holdings Group Limited:O	15,800	3,160		0.00	2021-04-16
2512	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	53,200		0.00	2022-10-25
2513	6663	IWS Group Holdings Limited:O	20,000	8,700		0.00	2022-06-24
2514	2372	WEIli Holdings Limited:O	20,000	9,800		0.00	2022-11-02
2515	6069	SY Holdings Group Limited (KY):O	25,000	148,750		0.00	2022-05-24
2516	2558	JINSHANG BANK CO., LTD.:H	24,000	24,480		0.00	2019-11-29
2517	0467	United Energy Group Limited:O	648,100	460,151		0.00	2022-11-22
2518	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	140,642	63,992		0.00	2022-11-14
2519	2420	Zibuyu Group Limited:O	12,000	78,360		0.00	2022-11-24
2520	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,031	1,046,115		0.00	2022-04-12
2521	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	51,900		0.00	2022-11-23
2522	6686	Noah Holdings Limited (KY):A	740	170,200		0.00	2022-07-13
2523	3360	Far East Horizon Limited:O	97,000	550,960		0.00	2022-11-09
2524	2183	Sansheng Holdings (Group) Co. Ltd.:O	11,000	43,780	*	0.00	2021-07-05
2525	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	8,640		0.00	2021-09-21
2526	1691	JS Global Lifestyle Company Limited:O	75,000	561,750		0.00	2022-11-18
2527	1935	JH Educational Technology INC.:O	34,000	40,120		0.00	2022-11-23
2528	1575	Regal Partners Holdings Limited:O	58,000	10,324		0.00	2022-08-15
2529	9616	Neutech Group Limited:O	13,600	50,592		0.00	2021-04-29
2530	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	560	51,632		0.00	2022-09-15
2531	8017	TradeGo FinTech Limited:O	12,000	11,520		0.00	2022-06-28
2532	1795	Yadong Group Holdings Limited:O	12,000	16,440		0.00	2022-10-28
2533	6898	China Aluminum Cans Holdings Limited:O	18,000	6,120		0.00	2022-07-22
2534	2207	Ronshine Service Holding Co., Ltd:O	10,000	42,000		0.00	2022-08-26
2535	6830	Huazhong In-Vehicle Holdings Company Limited:O	34,800	95,352		0.00	2022-08-25
2536	2111	Best Pacific International Holdings Limited:O	20,000	20,600		0.00	2021-08-10
2537	2367	Giant Biogene Holding Co., Ltd:O	18,800	520,760		0.00	2022-11-23
2538	2003	VCREDIT HOLDINGS LIMITED:O	9,200	26,036		0.00	2022-03-25
2539	2448	Space Group Holdings Limited:O	15,000	60,150		0.00	2022-09-16
2540	1931	IVD Medical Holding Limited:O	24,000	46,800		0.00	2022-02-17
2541	1996	Redsun Properties Group Limited:O	59,000	28,025		0.00	2022-11-24
2542	2255	Haichang Ocean Park Holdings Ltd.:O	140,000	523,600		0.00	2022-11-21
2543	2117	Datang Group Holdings Limited:O	23,000	27,370		0.00	2022-08-04
2544	8535	Vistar Holdings Limited:O	20,000	2,380		0.00	2022-06-29
2545	6160	BeOne Medicine Ltd.:O	22,400	2,439,360		0.00	2022-11-22
2546	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	9,100	171,990		0.00	2022-11-21
2547	0924	Khoon Group Limited:O	16,000	7,360		0.00	2022-02-09
2548	2098	Zall Smart Commerce Group Ltd.:O	198,000	81,180		0.00	2021-08-09
2549	9898	Weibo Corporation:A	2,340	252,486		0.00	2022-11-22
2550	1268	China MeiDong Auto Holdings Limited:O	20,000	264,400		0.00	2022-11-22
2551	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	16,925		0.00	2022-11-09
2552	8547	Pacific Legend Group Limited:O	20,000	1,540		0.00	2022-03-30
2553	3931	CALB Group Co., Ltd.:H	4,000	72,400		0.00	2022-11-23
2554	3321	Wai Hung Group Holdings Limited:O	7,500	7,425	*	0.00	2022-04-13
2555	8439	Somerley Capital Holdings Limited:O	2,000	2,560		0.00	2022-10-10
2556	6628	Transcenta Holding Limited:O	6,000	22,920		0.00	2022-11-18
2557	3633	Zhongyu Energy Holdings Limited:O	37,000	210,530		0.00	2021-12-28
2558	6655	Huaxin Cement Co., Ltd.:H	9,400	73,508		0.00	2022-04-29
2559	3799	Dali Foods Group Company Limited:O	174,000	570,720		0.00	2022-04-27
2560	8316	China Hongbao Holdings Limited:O	10,000	5,600		0.00	2022-05-26
2561	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	3,720		0.00	2022-03-28
2562	6166	China VAST Industrial Urban Development Company Limited:O	20,000	47,600		0.00	2022-11-09
2563	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72,654	348,739		0.00	2022-11-03
2564	1525	Shanghai Gench Education Group Limited:O	5,000	18,600		0.00	2022-08-30
2565	9933	GHW International:O	12,000	4,560		0.00	2022-07-12
2566	9893	Pizu Group Holdings Limited:O	42,000	17,430		0.00	2021-02-17
2567	0220	Uni-President China Holdings Ltd.:O	49,601	320,422		0.00	2022-11-15
2568	1921	Dalipal Holdings Limited (KY):O	16,000	39,520		0.00	2022-07-05
2569	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	2,880		0.00	2022-04-11
2570	1370	Aowei Holding Limited:O	17,000	18,020	*	0.00	2017-11-10
2571	1463	C-Link Squared Limited:O	8,000	32,800		0.00	2022-06-28
2572	8527	JLogo Holdings Limited:O	5,000	7,100		0.00	2022-11-14
2573	1698	Tencent Music Entertainment Group:A	17,100	387,315		0.00	2022-11-24
2574	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	21,600		0.00	2021-04-09
2575	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	49,980		0.00	2021-07-06
2576	6660	AIM Vaccine Co., Ltd.:H	4,600	106,950		0.00	2022-11-22
2577	0650	Productive Technologies Company Limited (BM):O	71,000	81,650		0.00	2022-09-21
2578	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	3,450		0.00	2022-10-19
2579	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	22,450	1,975,600		0.00	2022-11-23
2580	2337	United Strength Power Holdings Limited:O	3,000	28,530		0.00	2022-11-24
2581	2329	Glory Health Industry Limited:O	34,000	8,058		0.00	2021-11-05
2582	2107	First Service Holding Limited:O	7,500	4,425		0.00	2022-05-17
2583	2231	JY Grandmark Holdings Limited:O	12,000	17,160		0.00	2022-05-04
2584	2205	Kangqiao Service Group Limited:O	5,000	5,750		0.00	2022-10-05
2585	3709	EEKA Fashion Holdings Limited:O	5,000	46,000		0.00	2022-11-09
2586	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	7,800		0.00	2022-01-17
2587	2297	Rainmed Medical Limited:O	7,000	13,930		0.00	2022-07-13
2588	9987	Yum China Holdings, Inc.:O	2,450	1,003,520		0.00	2022-11-24
2589	3869	Hospital Corporation of China Limited:O	800	6,520		0.00	2018-03-26
2590	82828	Hang Seng China Enterprises Index ETF:Unit	2,200	122,100		0.00	2022-11-15
2591	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	23,700		0.00	2022-11-23
2592	1741	Shing Chi Holdings Limited:O	4,000	6,000		0.00	2022-09-15
2593	2157	Lepu Biopharma Co., Ltd.:H	8,000	68,800		0.00	2022-11-22
2594	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,525		0.00	2021-04-16
2595	1913	PRADA S.P.A.:O	11,800	474,950		0.00	2022-11-16
2596	8246	Zhonghua Gas Holdings Limited:O	16,000	2,784		0.00	2022-02-08
2597	6100	Tongdao Liepin Group:O	2,200	16,918		0.00	2021-05-05
2598	3866	Bank of Qingdao Co., Ltd.:H	9,000	22,140		0.00	2022-06-24
2599	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2022-02-04
2600	2391	Tuya Inc.:A	1,800	15,660		0.00	2022-09-20
2601	6288	Fast Retailing Co., Ltd.:HDRO	1,800	82,710		0.00	2021-01-05
2602	3692	Hansoh Pharmaceutical Group Company Limited:O	20,117	285,259		0.00	2022-11-17
2603	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	770		0.00	2021-01-28
2604	2215	Dexin Services Group Limited:O	3,000	8,850		0.00	2021-08-11
2605	1821	ESR Group Limited (KY):O	13,200	218,856		0.00	2022-11-15
2606	9677	WEIHAI BANK CO., LTD.:H	3,000	8,040		0.00	2020-12-02
2607	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,800		0.00	2021-07-30
2608	9919	Activation Group Holdings Limited (KY):O	2,000	2,460		0.00	2022-07-27
2609	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,200		0.00	2022-08-15
2610	6090	CENTURION CORPORATION LIMITED:O	2,000	3,760		0.00	2019-11-20
2611	6689	Chongqing Hongjiu Fruit Co., Limited:H	700	44,275		0.00	2022-11-17
2612	9878	HUITONGDA NETWORK CO., LTD.:H	400	13,240		0.00	2022-11-24
2613	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,730		0.00	2022-03-29
2614	2175	China General Education Group Limited:O	1,000	3,300		0.00	2021-11-23
2615	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,240		0.00	2017-07-17
2616	9899	NetEase Cloud Music Inc.:O	400	27,000		0.00	2022-07-20
2617	1738	Feishang Anthracite Resources Limited:O	2,500	2,475		0.00	2021-12-06
2618	2273	GUSHENGTANG HOLDINGS LIMITED:O	400	15,280		0.00	2022-08-05
2619	6913	South China Vocational Education Group Company Limited:O	2,000	3,120		0.00	2022-11-01
2620	2423	KE Holdings Inc.:A	3,500	135,450		0.00	2022-11-18
2621	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,150		0.00	2022-01-21
2622	2518	Autohome Inc.:O	400	22,200		0.00	2022-11-04
2623	2057	ZTO Express (Cayman) Inc.:A	400	72,240		0.00	2022-11-08
2624	9857	Linmon Media Limited:O	200	4,520		0.00	2022-09-20
2625	4332	Amgen Inc.:O	310	0		0.00	2016-03-29
2626	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,180		0.00	2021-11-08
2627	0108	GR Life Style Company Limited:O	1,450	1,291		0.00	2021-10-06
2628	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	13,518		0.00	2021-09-13
2629	2172	MicroPort NeuroScientific Corporation:O	105	2,315		0.00	2022-11-23
2630	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
2631	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
2632	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
2633	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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