DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2022-12-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1345	Shanghai Pioneer Holding Ltd:O	833,392,000	1,616,780,480		66.28	2022-11-25
2	1030	SEAZEN GROUP LIMITED:O	1,917,829,022	6,597,331,836		29.48	2022-12-01
3	8113	V & V Technology Holdings Limited (KY):O	153,694,000	23,976,264		23.54	2020-08-25
4	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	123,133,000	414,958,210		21.53	2022-12-01
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,724,000	106,218,320		21.23	2022-09-27
6	1991	Ta Yang Group Holdings Limited:O	142,064,890	31,254,276		10.87	2022-05-23
7	2115	CM Hi-Tech Cleanroom Limited:O	144,083,100	27,808,038		10.29	2022-06-27
8	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	274,684,429	21,425,385		9.81	2022-10-06
9	3001	Premia China USD Property Bond ETF:Unit	101,970	13,618,094		9.62	2022-11-22
10	1917	Doumob:O	208,108,771	11,445,982		9.05	2022-11-09
11	8176	SuperRobotics Holdings Limited (BM):O	38,473,590	8,848,926		7.60	2020-10-27
12	0697	Shoucheng Holdings Limited:O	507,072,891	836,670,270		6.97	2022-11-30
13	3186	CICC KraneShares CSI China Internet Index ETF:Unit	26,000	1,073,280		6.93	2022-01-21
14	0083	SINO LAND COMPANY LIMITED:O	517,639,963	5,150,517,632		6.71	2022-12-01
15	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	37,423,000	32,558,010	*	6.59	2021-03-03
16	3149	CSOP MSCI China A Inclusion Index ETF:Unit	43,400	539,896		6.20	2021-12-21
17	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,761,000	13,193,700		5.98	2022-08-25
18	2238	Guangzhou Automobile Group Co., Ltd.:H	182,419,729	1,027,023,074		5.89	2022-12-01
19	3067	iShares Hang Seng TECH ETF:Unit	69,201,493	557,072,019		5.74	2022-12-01
20	1568	SUNDART HOLDINGS LIMITED:O	110,702,000	33,210,600		5.13	2022-08-02
21	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,414,000	5,558,672		4.97	2022-12-01
22	2098	Zall Smart Commerce Group Ltd.:O	611,584,000	247,691,520		4.93	2022-11-10
23	1658	Postal Savings Bank of China Co., Ltd.:H	977,723,755	4,487,752,035		4.92	2022-12-01
24	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,957,000	35,449,590		4.89	2022-11-07
25	2325	Yunkang Group Limited:O	29,835,500	471,997,610		4.80	2022-08-15
26	1216	ZHONGYUAN BANK CO., LTD.:H	328,380,000	197,028,000		4.73	2022-05-10
27	6893	Hin Sang Group (International) Holding Co. Ltd.:O	51,424,000	17,741,280		4.71	2022-11-21
28	8487	ISP Global Limited:O	39,718,000	10,326,680		4.51	2022-09-08
29	1086	Goodbaby International Holdings Limited:O	72,206,000	42,601,540		4.33	2022-10-21
30	3830	Kiddieland International Limited:O	41,585,000	2,536,685		4.16	2022-11-28
31	0467	United Energy Group Limited:O	1,046,759,397	743,199,172		3.98	2022-08-15
32	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	149,000	983,400	*	3.97	2020-09-28
33	1251	SPT Energy Group Inc.:O	73,258,242	16,776,137		3.95	2021-10-06
34	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,941,410	5,533,430		3.94	2021-10-12
35	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,338,000	23,360,260		3.91	2022-11-02
36	1398	Industrial and Commercial Bank of China Limited:H	3,385,466,110	13,237,172,490		3.90	2022-12-01
37	2191	SF Real Estate Investment Trust:Unit	31,148,000	83,788,120		3.89	2022-11-16
38	7801	Interra Acquisition Corporation:A	3,850,000	38,500,000		3.85	2022-09-16
39	4801	Interra Acquisition Corporation:Wrnt	1,540,000	369,600		3.85	2022-09-16
40	1821	ESR Group Limited (KY):O	170,070,486	2,945,620,818		3.84	2022-11-21
41	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,435,000	50,947,400		3.78	2022-12-01
42	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000,000	23,000,000	*	3.71	2022-09-30
43	8293	SingAsia Holdings Limited:O	66,190,000	2,515,220		3.68	2021-08-16
44	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,706,390	75,783,349		3.63	2022-11-23
45	1523	Plover Bay Technologies Limited:O	38,504,000	95,104,880		3.51	2022-10-19
46	8445	Noble Engineering Group Holdings Limited:O	8,662,000	11,000,740		3.45	2022-08-03
47	0538	Ajisen (China) Holdings Limited:O	37,486,000	25,865,340		3.43	2022-11-23
48	1712	DRAGON MINING LIMITED:O	5,411,000	4,274,690		3.42	2022-03-29
49	1813	KWG Group Holdings Limited:O	107,778,059	196,156,067		3.39	2022-11-18
50	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,154,500	65,298,150		3.37	2022-03-31
51	8609	EGGRICULTURE FOODS LTD.:O	16,660,000	4,248,300		3.33	2022-05-31
52	6837	Haitong Securities Co., Ltd.:H	112,512,598	542,310,722		3.30	2022-12-01
53	0778	Fortune Real Estate Investment Trust:Unit	64,928,692	361,652,814		3.27	2022-11-28
54	6909	BetterLife Holding Limited:O	20,281,000	64,696,390		3.26	2022-08-04
55	0869	Playmates Toys Limited:O	36,713,126	21,660,744		3.11	2022-12-01
56	3005	CSOP CSI 500 ETF:Unit	35,000	640,850		2.92	2022-10-10
57	0464	China In-Tech Limited:O	12,828,000	3,976,680		2.88	2021-10-28
58	9928	Times Neighborhood Holdings Limited:O	27,796,846	22,793,414		2.82	2022-11-16
59	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,533,000	797,160		2.79	2022-09-13
60	3636	Poly Culture Group Corporation Limited:H	2,475,600	8,392,284		2.77	2020-02-13
61	3718	Beijing Enterprises Urban Resources Group Limited:O	98,068,000	62,763,520		2.72	2022-06-15
62	2399	China Anchu Energy Storage Group Limited:O	60,200,000	31,906,000		2.72	2022-06-30
63	1975	Sun Hing Printing Holdings Limited:O	12,740,000	10,192,000		2.65	2022-11-22
64	6958	Zhenro Services Group Limited:O	27,380,000	11,773,400		2.64	2022-03-16
65	1121	Golden Solar New Energy Technology Holdings Limited:O	45,032,000	386,824,880		2.63	2022-03-15
66	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,621,460	347,468,225		2.63	2022-11-01
67	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,890,000	44,670,000		2.62	2022-08-01
68	6838	WINOX HOLDINGS LIMITED:O	15,591,200	15,591,200		2.60	2022-11-25
69	3828	Ming Fai International Holdings Limited:O	18,992,000	7,786,720		2.59	2022-11-11
70	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	46,300	227,426		2.57	2021-12-20
71	0550	Allegro Culture Limited:O	11,078,000	2,016,196		2.48	2020-12-14
72	1357	Meitu, Inc.:O	109,424,660	123,649,866		2.48	2022-09-23
73	0607	Fullshare Holdings Limited:O	645,212,954	65,811,721		2.43	2022-10-26
74	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	31,860,000	1,178,820	*	2.37	2021-07-05
75	1118	GOLIK HOLDINGS LIMITED:O	13,580,000	11,135,600		2.36	2022-08-30
76	6090	CENTURION CORPORATION LIMITED:O	19,158,000	36,591,780		2.28	2022-09-21
77	3303	Jutal Offshore Oil Services Limited:O	44,410,000	21,094,750		2.24	2022-08-24
78	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,294,000	11,079,920		2.23	2022-09-01
79	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,800,000	3,344,000		2.20	2020-01-15
80	0889	DATRONIX HOLDINGS LIMITED:O	7,040,000	2,252,800		2.20	2022-07-08
81	1540	Left Field Printing Group Limited:O	10,642,707	4,682,791		2.13	2022-11-21
82	1023	SITOY GROUP HOLDINGS LIMITED:O	20,237,000	10,927,980		2.10	2022-10-17
83	3322	Win Hanverky Holdings Limited:O	26,824,000	6,249,992		2.09	2022-11-22
84	1250	Shandong Hi-Speed New Energy Group Limited:O	2,319,571,691	141,493,873		2.06	2022-11-21
85	2257	Sirnaomics Ltd.:O	1,760,000	101,464,000		2.00	2022-11-15
86	1361	361 Degrees International Limited:O	41,347,000	139,752,860		2.00	2022-11-28
87	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,592,000	6,130,560		1.98	2022-11-17
88	1310	HKBN Ltd.:O	25,094,500	132,749,905		1.91	2022-11-25
89	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,363,100	191,976,400		1.89	2022-11-14
90	2170	Suzhou Basecare Medical Corporation Limited:H	1,527,232	5,268,950		1.85	2021-09-06
91	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	206,000	857,784		1.84	2022-03-09
92	6639	Arrail Group Limited:O	10,688,000	76,739,840		1.84	2022-03-22
93	0114	HERALD HOLDINGS LIMITED (BM):O	11,040,000	5,188,800		1.83	2022-09-16
94	3996	China Energy Engineering Corporation Limited (CN):H	169,122,000	157,283,460		1.83	2022-10-14
95	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,508,000	25,434,040		1.82	2022-11-16
96	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,510,000	22,100,550		1.82	2022-12-01
97	3115	iShares Core Hang Seng Index ETF:Unit	252,950	17,413,078		1.81	2022-12-01
98	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,967,000	41,109,720		1.80	2022-10-11
99	3330	Lingbao Gold Group Company Ltd.:H	5,260,500	4,839,660		1.77	2022-12-01
100	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,364,333	5,106,270		1.75	2021-03-17
101	9616	Neutech Group Limited:O	11,213,600	38,238,376		1.73	2020-09-29
102	0405	Yuexiu Real Estate Investment Trust:Unit	81,146,410	148,497,930		1.72	2022-12-01
103	0450	HUNG HING PRINTING GROUP LIMITED:O	15,586,000	15,430,140		1.72	2022-09-19
104	2298	Cosmo Lady (China) Holdings Company Limited:O	38,598,000	7,835,394		1.72	2021-08-03
105	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,242,822	114,969,975		1.71	2022-11-04
106	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,471,539	33,491,047		1.70	2022-10-11
107	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	165,659,000	12,921,402		1.70	2021-12-30
108	1299	AIA Group Limited:O	200,351,630	16,098,253,471		1.69	2022-12-01
109	0637	Lee Kee Holdings Limited:O	13,920,000	2,644,800		1.68	2019-04-25
110	3033	CSOP Hang Seng TECH Index ETF:Unit	98,875,775	373,948,181		1.67	2022-12-01
111	0511	TELEVISION BROADCASTS LIMITED:O	7,304,400	27,683,676		1.67	2022-10-19
112	1709	DL Holdings Group Limited (KY):O	24,221,433	66,851,155		1.67	2022-10-14
113	1420	Chuan Holdings Limited:O	17,252,000	1,897,720		1.66	2022-01-07
114	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,969,749,286	18,776,914,123		1.65	2022-12-01
115	1047	NGAI HING HONG COMPANY LIMITED:O	6,012,000	2,915,820		1.63	2021-09-08
116	1728	China ZhengTong Auto Services Holdings Limited:O	43,873,500	22,375,485		1.60	2022-11-11
117	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,478,000	9,121,140		1.60	2021-10-12
118	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,343,600	2,418,480		1.59	2022-08-18
119	0158	MELBOURNE ENTERPRISES LIMITED:O	398,000	39,601,000		1.59	2022-11-11
120	6680	JL MAG RARE-EARTH CO., LTD.:H	1,984,200	46,926,330		1.58	2022-11-10
121	9857	Linmon Media Limited:O	5,657,500	118,807,500		1.57	2022-08-10
122	1161	WATER OASIS GROUP LIMITED:O	10,570,000	14,058,100		1.55	2022-11-08
123	9186	CICC KraneShares CSI China Internet Index ETF:Unit	5,800	30,769		1.55	2021-10-25
124	2866	COSCO SHIPPING Development Co., Ltd.:H	56,848,000	60,258,880		1.55	2022-08-03
125	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,130,000	10,326,240		1.54	2022-11-10
126	3143	ChinaAMC Hong Kong Banks ETF:Unit	178,200	1,106,622		1.54	2022-11-23
127	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,500,000	412,500		1.53	2022-06-27
128	1418	Sinomax Group Limited:O	26,310,000	2,157,420		1.50	2019-02-27
129	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,400,000	4,352,000		1.50	2022-11-01
130	3709	EEKA Fashion Holdings Limited:O	10,565,000	107,129,100		1.50	2022-09-02
131	1073	Da Yu Financial Holdings Limited:O	16,915,000	2,943,210		1.48	2022-01-06
132	7836	Aquila Acquisition Corporation:A	1,470,000	13,788,600		1.47	2022-03-18
133	4836	Aquila Acquisition Corporation:Wrnt	735,000	86,730		1.47	2022-03-18
134	2120	Wenzhou Kangning Hospital Co., Ltd.:H	283,900	3,435,190	*	1.47	2022-11-24
135	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,078,790	49,965,343		1.44	2022-11-04
136	1981	Cathay Group Holdings Inc.:O	23,668,000	26,034,800		1.43	2021-05-11
137	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	23,974,000	12,226,740		1.41	2022-10-03
138	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,276,000	7,440,240		1.40	2021-05-05
139	0610	WAI KEE HOLDINGS LIMITED:O	11,072,000	18,600,960		1.40	2022-11-23
140	3109	CSOP STAR 50 Index ETF:Unit	73,500	720,668		1.39	2022-11-08
141	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,942,000	13,723,020		1.38	2022-11-28
142	1029	IRC LIMITED:O	117,800,000	14,018,200		1.38	2022-11-29
143	2341	EcoGreen International Group Limited:O	10,464,120	19,881,828	*	1.35	2022-03-21
144	1127	Lion Rock Group Limited:O	10,322,860	9,084,117		1.34	2022-06-01
145	1399	Veson Holdings Limited (KY):O	14,514,000	3,991,350		1.33	2020-01-22
146	2828	Hang Seng China Enterprises Index ETF:Unit	5,220,090	336,904,609		1.31	2022-12-01
147	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	63,186,000	72,663,900		1.31	2022-09-29
148	0690	Uni-Bio Science Group Limited:O	83,400,000	5,838,000		1.31	2022-11-29
149	1075	CAPINFO COMPANY LIMITED:H	10,022,000	2,705,940		1.29	2022-04-08
150	2602	Onewo Inc.:H	1,649,655	74,234,475		1.29	2022-11-16
151	8078	China Creative Digital Entertainment Limited:O	5,000,000	80,000	*	1.28	2021-07-27
152	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,392,000	987,240		1.27	2019-04-01
153	0294	Yangtzekiang Garment Limited:O	2,627,000	3,467,640		1.27	2020-06-15
154	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,002,000	63,942,780		1.24	2022-11-03
155	0954	Changmao Biochemical Engineering Company Limited:H	2,252,000	1,576,400		1.23	2021-01-04
156	1749	Shanshan Brand Management Co., Ltd.:H	409,000	159,510		1.22	2019-05-15
157	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,392,000	102,183,200		1.22	2022-06-22
158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,244,463	4,129,344		1.22	2021-11-30
159	1124	COASTAL GREENLAND LIMITED:O	50,118,000	1,303,068		1.21	2022-11-25
160	8169	ECO-TEK HOLDINGS LIMITED:O	7,800,000	319,800		1.20	2020-06-24
161	2823	iShares FTSE China A50 ETF:Unit	14,017,652	191,060,597		1.20	2022-12-01
162	0808	Prosperity Real Estate Investment Trust:Unit	17,784,468	31,478,508		1.18	2022-12-01
163	2233	WEST CHINA CEMENT LIMITED:O	63,713,136	54,793,297		1.17	2022-12-01
164	1786	CRCC High-Tech Equipment Corporation Limited:H	6,176,000	3,952,640		1.16	2022-08-16
165	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,832,000	6,006,960		1.16	2020-03-04
166	0825	New World Department Store China Limited:O	19,548,000	12,706,200		1.16	2022-06-10
167	3315	Goldpac Group Limited:O	9,476,000	13,929,720		1.16	2022-11-09
168	1442	Infinity Logistics and Transport Ventures Limited:O	23,735,000	27,769,950		1.15	2022-10-03
169	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,770,000	21,367,500		1.15	2022-07-19
170	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,661,000	67,739,430		1.14	2021-12-22
171	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,161,559	55,497,269		1.12	2022-11-30
172	1672	Ascletis Pharma Inc.:O	12,182,457	39,836,634		1.12	2022-11-08
173	0623	SinoMedia Holding Limited:O	5,096,000	3,669,120		1.10	2021-03-22
174	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,460,000	2,648,800		1.10	2021-06-23
175	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,660,000	12,118,000		1.09	2022-08-31
176	6069	SY Holdings Group Limited (KY):O	10,832,000	67,700,000		1.07	2022-11-29
177	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,846,000	62,895,060		1.07	2022-11-29
178	9911	Newborn Town Inc.:O	12,724,000	20,485,640		1.07	2022-11-18
179	6117	RIZHAO PORT JURONG CO., LTD.:H	8,752,000	4,376,000		1.07	2022-11-02
180	0057	CHEN HSONG HOLDINGS LIMITED:O	6,702,000	11,661,480		1.06	2022-11-28
181	3913	KWG Living Group Holdings Limited:O	21,144,857	34,889,014		1.04	2022-09-20
182	2171	CARsgen Therapeutics Holdings Limited:O	5,965,833	81,493,279		1.04	2022-11-28
183	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,732,000	2,704,680		1.04	2022-11-11
184	3151	Premia China STAR50 ETF:Unit	430,400	3,060,144		1.04	2022-10-03
185	0987	China Renewable Energy Investment Limited:O	25,970,000	5,168,030		1.04	2022-09-15
186	2172	MicroPort NeuroScientific Corporation:O	5,937,000	122,302,200		1.02	2022-07-21
187	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,245,000	27,825,400		1.02	2022-09-19
188	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,888,000	6,355,200		1.01	2022-04-06
189	1293	Grand Baoxin Auto Group Limited:O	28,395,728	12,778,078		1.00	2022-11-07
190	2822	CSOP FTSE China A50 ETF:Unit	7,414,292	97,275,511		1.00	2022-12-01
191	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	88,600,600	13,998,895		0.99	2021-12-10
192	1373	International Housewares Retail Company Limited:O	7,158,000	20,185,560		0.99	2022-11-14
193	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,403,811	47,676,614		0.99	2022-11-17
194	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,394,922	858,603,775		0.97	2022-12-01
195	8313	ZACD GROUP LTD.:O	19,410,000	1,242,240		0.97	2022-11-23
196	2807	Global X China Robotics and AI ETF:Unit	32,950	1,487,363		0.96	2022-08-29
197	1695	S&P International Holding Limited:O	10,250,000	697,000		0.95	2022-02-09
198	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,636,000	3,426,800		0.95	2020-06-23
199	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,580,000	363,780		0.95	2020-03-12
200	1755	S-Enjoy Service Group Co., Limited:O	8,240,000	68,474,400		0.95	2022-03-30
201	1907	China Risun Group Limited (KY):O	40,338,000	128,274,840		0.91	2021-06-03
202	8148	Wuxi Life International Holdings Group Limited:O	11,500,000	333,500		0.90	2020-06-01
203	2246	GOGOX HOLDINGS LIMITED:O	5,474,000	25,180,400		0.89	2022-09-13
204	3032	Hang Seng TECH Index ETF:Unit	4,597,800	17,526,814		0.89	2022-12-01
205	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,100	33,852		0.89	2021-11-01
206	3173	Premia CSI Caixin China New Economy ETF:Unit	1,247,550	10,466,945		0.88	2022-11-30
207	2809	Global X China Clean Energy ETF:Unit	129,100	15,388,720		0.88	2022-11-15
208	9955	ClouDr Group Limited:O	5,147,500	91,625,500		0.88	2022-07-06
209	2283	TK Group (Holdings) Limited:O	7,190,000	12,223,000		0.86	2022-11-25
210	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,146,000	687,600		0.86	2021-09-16
211	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,363,570	12,277,031		0.85	2022-10-10
212	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,430,265	38,286,876		0.85	2022-11-23
213	1742	HPC Holdings Limited (KY):O	13,640,000	859,320		0.85	2022-07-11
214	0815	China Silver Group Limited:O	16,593,000	5,641,620		0.85	2022-10-07
215	1270	Langham Hospitality Investments Limited:O	27,678,298	21,312,289		0.85	2022-12-01
216	0878	SOUNDWILL HOLDINGS LIMITED:O	2,381,500	14,717,670		0.84	2022-11-23
217	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,576,000	2,768,832		0.84	2021-03-19
218	2028	Jolimark Holdings Limited:O	5,142,000	514,200		0.84	2017-06-29
219	3919	Golden Power Group Holdings Limited:O	3,000,000	447,000		0.83	2022-09-21
220	8353	ANACLE SYSTEMS LIMITED:O	3,342,000	1,269,960		0.83	2022-09-21
221	0728	CHINA TELECOM CORPORATION LIMITED:H	114,996,066	358,787,726		0.83	2022-12-01
222	1778	Colour Life Services Group Co., Limited:O	12,279,653	7,613,385	*	0.83	2021-11-26
223	2003	VCREDIT HOLDINGS LIMITED:O	3,931,000	10,495,770		0.80	2022-11-18
224	1982	NAMESON HOLDINGS LIMITED:O	18,164,000	8,991,180		0.80	2022-07-11
225	3174	CSOP China Healthcare Disruption Index ETF:Unit	77,000	249,172		0.80	2022-09-06
226	1045	APT SATELLITE HOLDINGS LIMITED:O	7,305,000	14,756,100		0.79	2022-08-29
227	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,386,000	12,295,660		0.78	2022-05-31
228	1569	Minsheng Education Group Company Limited:O	32,560,000	12,698,400		0.77	2022-11-21
229	0298	Chuang's China Investments Limited:O	18,109,996	4,799,149		0.77	2022-05-30
230	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,191,500	4,308,525		0.77	2022-10-03
231	1164	CGN Mining Company Limited:O	58,485,000	47,957,700		0.77	2022-12-01
232	0528	Kingdom Holdings Limited (KY):O	4,811,000	6,879,730		0.76	2022-07-04
233	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,360,800	5,279,464		0.76	2021-06-01
234	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,100,600	35,401,334		0.75	2022-09-21
235	2005	SSY Group Limited (KY):O	22,146,552	84,378,363		0.74	2022-08-01
236	0320	COMPUTIME GROUP LIMITED:O	6,118,000	3,120,180		0.73	2021-07-12
237	3600	MODERN DENTAL GROUP LIMITED:O	6,909,000	13,334,370		0.72	2022-11-30
238	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,090,000	2,631,860		0.72	2022-11-24
239	9991	Baozun Inc.:A	1,171,500	12,909,930		0.72	2022-11-16
240	2806	Global X China Consumer Brand ETF:Unit	79,100	3,936,016		0.72	2022-11-15
241	3983	China BlueChemical Ltd.:H	12,064,500	22,078,035		0.68	2022-11-15
242	8480	FURNIWEB HOLDINGS LIMITED:O	4,092,000	941,160		0.68	2021-07-22
243	2696	Shanghai Henlius Biotech, Inc.:H	1,108,830	14,326,084		0.68	2022-11-18
244	6690	Haier Smart Home Co., Ltd.:H	19,507,318	494,510,511		0.68	2022-11-15
245	3147	CSOP SZSE ChiNext ETF:Unit	276,200	2,542,421		0.68	2022-11-21
246	3997	Telecom Service One Holdings Limited:O	858,000	1,947,660		0.67	2022-11-10
247	1691	JS Global Lifestyle Company Limited:O	23,342,814	216,387,886		0.67	2022-12-01
248	2814	Samsung NYSE FANG+ ETF:Unit	16,000	231,200		0.67	2022-05-04
249	1787	Shandong Gold Mining Co., Ltd.:H	5,721,315	90,053,498		0.67	2022-11-28
250	2801	iShares Core MSCI China Index ETF:Unit	1,550,200	29,949,864		0.66	2022-11-30
251	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,930,244	21,150,747		0.66	2022-10-06
252	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,784,000	8,547,840		0.66	2022-06-07
253	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,556,829	11,006,781		0.65	2022-11-09
254	1186	China Railway Construction Corporation Limited:H	13,560,624	62,650,083		0.65	2022-11-30
255	0933	Viva Goods Company Limited:O	62,608,000	63,860,160		0.65	2022-12-01
256	2800	Tracker Fund of Hong Kong:Unit	41,773,637	790,357,212		0.64	2022-12-01
257	3337	Anton Oilfield Services Group:O	18,976,000	5,977,440		0.63	2022-07-08
258	0468	Greatview Aseptic Packaging Company Limited:O	8,395,000	10,745,600		0.63	2022-11-30
259	3668	YANCOAL AUSTRALIA LTD:O	8,161,100	246,873,275		0.62	2022-12-01
260	2227	Solis Holdings Limited (KY):O	5,572,000	640,780		0.61	2022-11-28
261	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,184,280	39,327,285		0.60	2022-11-25
262	1222	WANG ON GROUP LIMITED:O	95,840,000	4,216,960		0.60	2022-11-25
263	3191	Global X China Semiconductor ETF:Unit	93,350	3,874,025		0.60	2022-11-09
264	2845	Global X China Electric Vehicle and Battery ETF:Unit	214,767	25,020,356		0.59	2022-11-24
265	0635	PLAYMATES HOLDINGS LIMITED:O	12,186,952	6,946,563		0.59	2022-03-23
266	0722	UMP Healthcare Holdings Limited:O	4,640,000	3,572,800		0.59	2022-11-18
267	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,882,000	17,119,080		0.58	2022-11-28
268	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	16,540,000	2,662,940	*	0.58	2020-06-18
269	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,622,000	6,639,180		0.58	2022-07-22
270	6823	HKT Limited (KY):O	43,587,745	408,853,048		0.58	2022-12-01
271	0328	ALCO HOLDINGS LIMITED (BM):O	4,570,000	182,800		0.57	2022-09-01
272	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,116,000	3,251,640		0.57	2022-09-15
273	1817	Mulsanne Group Holding Limited:O	5,400,000	15,822,000		0.57	2021-07-07
274	0242	SHUN TAK HOLDINGS LIMITED:O	17,064,000	22,353,840		0.56	2022-11-29
275	0458	TRISTATE HOLDINGS LIMITED:O	1,528,000	1,344,640		0.56	2022-04-06
276	0596	Inspur Digital Enterprise Technology Limited:O	6,400,000	25,984,000		0.56	2022-08-05
277	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,002,500	41,897,450		0.55	2022-12-01
278	1970	IMAX China Holding, Inc.:O	1,848,600	10,444,590		0.55	2022-11-30
279	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,980,000	3,109,600		0.54	2022-09-09
280	3360	Far East Horizon Limited:O	23,428,000	142,442,240		0.54	2022-11-16
281	0327	PAX Global Technology Limited:O	5,845,994	39,986,599		0.54	2022-11-28
282	2111	Best Pacific International Holdings Limited:O	5,628,000	6,190,800		0.54	2022-11-28
283	2358	Jiu Rong Holdings Limited:O	29,560,000	2,246,560		0.54	2022-03-09
284	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,240,000	428,240		0.54	2022-03-21
285	0626	Public Financial Holdings Limited:O	5,840,769	12,966,507		0.53	2022-09-30
286	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,208,410	41,335,064		0.53	2022-11-29
287	1522	BII Railway Transportation Technology Holdings Company Limited:O	10,920,000	3,221,400		0.52	2022-10-26
288	2883	China Oilfield Services Limited:H	9,430,117	90,340,521		0.52	2022-11-21
289	2001	China New Higher Education Group Limited:O	8,073,000	20,182,500		0.52	2022-11-30
290	0993	XinKong International Capital Holdings Limited:O	44,978,600	5,172,539		0.52	2022-03-21
291	0199	ITC Properties Group Limited:O	4,766,923	4,719,254		0.52	2022-11-02
292	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,522,000	95,351,640		0.51	2022-09-06
293	2812	Samsung CSI China Dragon Internet ETF:Unit	71,000	703,610		0.51	2022-11-03
294	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,248,000	8,083,680		0.51	2021-08-04
295	0763	ZTE CORPORATION:H	3,821,566	64,355,171		0.51	2022-11-22
296	2223	Casablanca Group Limited (KY):O	1,304,000	469,440		0.51	2021-07-22
297	2804	Premia Vietnam ETF:Unit	10,300	636,540		0.50	2022-09-21
298	1099	SINOPHARM GROUP CO. LTD.:H	6,753,931	123,732,016		0.50	2022-12-01
299	2826	Global X China Cloud Computing ETF:Unit	46,650	2,285,850		0.50	2022-10-20
300	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,423,494	19,969,199		0.50	2022-11-24
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,408,786	656,550,375		0.50	2022-12-01
302	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	152,459,779	390,297,034		0.50	2022-12-01
303	1850	HSC Resources Group Limited:O	4,760,000	380,800		0.50	2022-09-20
304	0854	Willas-Array Electronics (Holdings) Limited:O	434,000	1,197,840		0.50	2022-08-16
305	0678	Genting Hong Kong Limited:O	41,741,992	17,322,927	*	0.49	2022-01-19
306	9886	Dingdang Health Technology Group Ltd.:O	6,538,500	76,238,910		0.49	2022-10-11
307	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,617,000	8,480,410		0.48	2022-11-14
308	1400	Moody Technology Holdings Limited:O	362,250	278,933		0.48	2022-03-09
309	1545	Design Capital Limited (KY):O	9,600,000	816,000		0.48	2022-05-24
310	1883	CITIC Telecom International Holdings Limited:O	17,700,338	46,020,879		0.48	2022-11-30
311	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,890,000	465,510	*	0.48	2020-06-08
312	3838	China Starch Holdings Limited:O	28,575,000	5,743,575		0.48	2022-07-06
313	0064	GET NICE HOLDINGS LIMITED:O	45,832,000	6,966,464		0.47	2021-11-29
314	1585	Yadea Group Holdings Ltd.:O	14,220,100	204,769,440		0.46	2022-11-28
315	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	7,200	866,160		0.46	2022-05-16
316	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,298,000	13,968,500		0.46	2020-03-04
317	1382	Pacific Textiles Holdings Limited:O	6,448,000	16,635,840		0.46	2022-11-21
318	0887	Emperor Watch & Jewellery Limited:O	30,850,000	3,979,650		0.46	2022-01-03
319	3319	A-Living Smart City Services Co., Ltd.:H	6,418,671	60,463,881		0.45	2022-11-21
320	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,050,011	100,394,219		0.45	2022-11-23
321	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,765,990	413,157,564		0.45	2022-12-01
322	3988	BANK OF CHINA LIMITED:H	376,119,626	1,026,806,579		0.45	2022-12-01
323	3306	JNBY Design Limited:O	2,324,100	19,545,681		0.45	2022-11-01
324	0823	Link Real Estate Investment Trust:Unit	9,412,192	501,669,834		0.45	2022-12-01
325	3669	China Yongda Automobiles Services Holdings Limited:O	8,721,000	43,430,580		0.44	2022-11-30
326	1953	Rimbaco Group Global Limited:O	5,570,000	1,186,410		0.44	2022-11-24
327	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,238,000	764,748		0.44	2021-11-05
328	3688	Top Spring International Holdings Limited:O	6,171,500	4,628,625		0.44	2022-03-18
329	1610	COFCO Joycome Foods Limited:O	17,018,000	37,950,140		0.44	2022-11-29
330	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,430,399	1,542,065,472		0.44	2022-12-01
331	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,480,000	3,241,200		0.44	2022-10-11
332	1637	SH Group (Holdings) Limited:O	1,738,000	504,020		0.43	2021-12-03
333	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	13,000	24,024	*	0.43	2021-11-26
334	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,892,424	208,830,965		0.43	2022-12-01
335	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,070,920	464,340		0.43	2021-11-25
336	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	22,750	202,475		0.43	2022-04-08
337	1171	Yankuang Energy Group Company Limited:H	8,050,000	201,652,500		0.42	2022-11-30
338	3813	Pou Sheng International (Holdings) Limited:O	22,538,000	12,846,660		0.42	2022-11-30
339	6881	China Galaxy Securities Co., Ltd.:H	15,420,531	59,060,634		0.42	2022-11-18
340	1122	QINGLING MOTORS CO. LTD:H	5,158,000	5,003,260		0.42	2022-11-24
341	0451	GCL New Energy Holdings Limited:O	4,845,382	5,620,643		0.42	2022-11-29
342	3393	Wasion Holdings Limited:O	4,102,000	10,706,220		0.41	2022-11-09
343	1681	Consun Pharmaceutical Group Limited:O	3,313,000	11,264,200		0.41	2022-11-16
344	0357	Hainan Meilan International Airport Company Limited:H	929,000	19,694,800		0.41	2022-11-24
345	1665	Pentamaster International Limited:O	9,784,000	8,022,880		0.41	2022-08-15
346	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	170,000	863,600		0.40	2022-07-12
347	1801	Innovent Biologics, Inc.:O	6,074,500	180,108,925		0.40	2022-11-04
348	1556	Chinney Kin Wing Holdings Limited:O	5,930,000	1,067,400		0.40	2020-10-27
349	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,113,266	756,401		0.39	2022-10-18
350	8516	Grand Talents Group Holdings Limited:O	450,000	81,900		0.39	2022-04-21
351	0552	China Communications Services Corporation Limited:H	9,304,117	24,841,992		0.39	2022-11-22
352	0531	Samson Holding Ltd.:O	11,821,000	3,487,195		0.39	2022-11-09
353	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,900,000	162,400		0.39	2020-08-25
354	0302	CMGE Technology Group Limited:O	10,666,000	16,532,300		0.39	2022-11-29
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,413,052	16,766,315		0.38	2022-11-04
356	2727	Shanghai Electric Group Company Limited:H	11,220,256	20,533,068		0.38	2022-09-30
357	3368	Parkson Retail Group Limited:O	10,094,000	1,271,844		0.38	2022-06-14
358	2288	Rykadan Capital Limited:O	1,428,000	528,360		0.38	2021-10-07
359	0040	Gold Peak Technology Group Limited:O	3,469,387	1,942,857		0.38	2022-03-30
360	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,171,000	33,422,340		0.38	2022-11-29
361	0829	Shenguan Holdings (Group) Limited:O	12,158,000	3,343,450		0.38	2022-04-11
362	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	45,500	397,215		0.38	2022-09-06
363	1878	SOUTHGOBI RESOURCES LTD.:O	1,104,400	1,159,620		0.37	2022-03-08
364	1836	Stella International Holdings Limited:O	2,969,500	21,766,435		0.37	2022-12-01
365	1810	Xiaomi Corporation:B	75,805,258	792,922,999		0.37	2022-12-01
366	0603	China Oil And Gas Group Limited:O	20,861,600	5,945,556		0.37	2022-03-29
367	1760	Intron Technology Holdings Limited:O	4,012,000	17,933,640		0.37	2022-07-27
368	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,064,000	6,827,520		0.37	2022-09-30
369	2846	iShares Core CSI 300 Index ETF:Unit	66,700	1,870,268		0.37	2022-11-09
370	0128	ENM Holdings Limited (HK):O	5,980,000	2,421,900		0.36	2022-08-16
371	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,030,000	3,924,300		0.36	2022-07-22
372	2827	W.I.S.E.-CSI 300 China Tracker:Unit	83,270	2,977,735		0.36	2021-03-24
373	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,317,000	6,008,210		0.35	2022-06-29
374	1268	China MeiDong Auto Holdings Limited:O	4,511,585	71,283,043		0.35	2022-11-21
375	1663	Sino Harbour Holdings Group Limited:O	8,707,675	923,014		0.35	2022-12-01
376	0762	CHINA UNICOM (HONG KONG) LIMITED:O	107,680,414	474,870,626		0.35	2022-12-01
377	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	127,300	3,666,240		0.35	2022-11-01
378	0333	Top Form International Limited:O	1,051,600	357,544		0.35	2022-02-14
379	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,601,234	2,530,679		0.35	2022-09-06
380	0580	Sun.King Technology Group Limited:O	5,636,000	9,863,000		0.35	2022-07-27
381	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,742,000	2,166,180		0.35	2022-10-11
382	3369	QINHUANGDAO PORT CO., LTD.:H	2,830,000	3,084,700		0.34	2021-07-29
383	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,209,250	8,017,328		0.34	2022-10-19
384	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,095,000	8,694,250		0.34	2022-12-01
385	8371	Taste•Gourmet Group Limited:O	1,280,000	1,356,800		0.34	2022-10-24
386	2802	iShares MSCI Emerging Asia Index ETF:Unit	5,400	273,456		0.34	2022-05-06
387	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,360,491	93,533,756		0.34	2022-12-01
388	0712	Comtec Solar Systems Group Limited:O	2,667,500	490,820		0.34	2022-06-21
389	1618	Metallurgical Corporation of China Ltd.:H	9,614,000	16,439,940		0.33	2022-12-01
390	0226	LIPPO LIMITED (HK):O	1,648,000	4,120,000		0.33	2021-08-03
391	3188	ChinaAMC CSI 300 Index ETF:Unit	1,039,132	45,721,808		0.33	2022-12-01
392	3816	KFM Kingdom Holdings Limited:O	2,000,000	410,000		0.33	2020-02-04
393	2820	Global X China Biotech ETF:Unit	42,500	2,754,850		0.33	2022-11-17
394	0255	Lung Kee Group Holdings Limited:O	2,060,000	5,129,400		0.33	2022-11-22
395	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	26,600	473,214		0.32	2022-09-27
396	9001	Premia China USD Property Bond ETF:Unit	3,430	58,653		0.32	2022-11-16
397	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,302,596	5,887,734		0.32	2022-10-27
398	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	950,000	6,460,000		0.31	2021-06-28
399	1866	CHINA XLX FERTILISER LTD.:O	3,862,000	15,525,240		0.31	2022-11-08
400	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,202,000	3,245,400		0.31	2022-02-17
401	6078	Hygeia Healthcare Holdings Co., Limited:O	1,927,158	91,540,005		0.31	2022-11-02
402	6163	Gemilang International Limited:O	782,000	453,560		0.31	2022-09-30
403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,328,000	15,504,480		0.31	2022-11-30
404	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,316,095	2,084,311		0.31	2022-11-02
405	1336	New China Life Insurance Company Ltd.:H	3,187,164	57,368,952		0.31	2022-11-30
406	1182	Success Dragon International Holdings Limited:O	1,074,825	311,699		0.31	2022-07-26
407	3908	China International Capital Corporation Limited:H	5,836,300	85,793,610		0.31	2022-11-23
408	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,272,000	351,232		0.31	2022-05-30
409	0638	KIN YAT HOLDINGS LIMITED:O	1,336,000	881,760		0.30	2022-11-29
410	0573	Tao Heung Holdings Limited:O	3,074,000	2,428,460		0.30	2022-10-06
411	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,714,000	13,211,040		0.30	2022-09-29
412	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	27,058,000	2,841,090		0.30	2021-11-22
413	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,041,000	18,389,410		0.30	2022-10-19
414	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,232,000	4,751,040		0.30	2022-10-25
415	1999	Man Wah Holdings Limited:O	11,789,600	89,600,960		0.30	2022-11-17
416	1777	Fantasia Holdings Group Co., Limited:O	17,293,500	3,458,700	*	0.30	2022-04-01
417	3818	China Dongxiang (Group) Co., Ltd.:O	17,602,000	5,808,660		0.30	2022-06-10
418	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,527,660	29,656,173		0.30	2022-12-01
419	9988	Alibaba Group Holding Limited (KY):O	63,110,144	5,225,519,923		0.30	2022-12-01
420	1024	Kuaishou Technology:B	10,523,895	607,228,742		0.30	2022-12-01
421	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	38,250,000	1,415,250		0.30	2020-12-17
422	0303	VTECH HOLDINGS LIMITED:O	740,600	37,141,090		0.29	2022-11-17
423	1549	Ever Harvest Group Holdings Limited:O	4,520,000	858,800		0.29	2021-09-21
424	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	847,000	10,756,900		0.29	2022-07-22
425	6633	Qingci Games Inc.:O	2,000,000	10,720,000		0.29	2022-05-17
426	8525	Baiying Holdings Group Limited:O	780,000	483,600		0.29	2020-09-11
427	0990	Deep Source Holdings Limited:O	38,860,000	30,699,400		0.29	2022-11-11
428	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,182,011	80,030,606		0.28	2022-12-01
429	2663	KPa-BM Holdings Limited:O	1,690,000	456,300		0.28	2022-01-11
430	6918	Kidztech Holdings Limited:O	1,458,000	1,224,720		0.28	2022-11-08
431	0410	SOHO CHINA LIMITED:O	14,491,000	19,417,940		0.28	2022-11-18
432	3998	Bosideng International Holdings Limited:O	29,944,000	117,081,040		0.28	2022-11-30
433	1260	Wonderful Sky Financial Group Holdings Limited:O	3,160,000	704,680		0.27	2020-02-12
434	1830	Perfect Medical Health Management Limited (KY):O	3,427,138	12,543,325		0.27	2022-11-24
435	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	80,826		0.27	2022-11-02
436	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	169,000	66,755	*	0.27	2022-11-23
437	3119	Global X Asia Semiconductor ETF:Unit	5,750	250,240		0.27	2021-12-03
438	0659	CTF Services Limited (BM):O	10,444,781	66,115,464		0.27	2022-11-29
439	8147	Millennium Pacific Group Holdings Limited:O	2,749,500	93,483		0.27	2022-03-25
440	0777	NetDragon Websoft Holdings Limited:O	1,439,000	23,139,120		0.27	2022-09-30
441	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,371,902	1,069,567,314		0.27	2022-12-01
442	0297	Sinofert Holdings Limited:O	18,666,000	17,546,040		0.27	2022-11-03
443	1508	China Reinsurance (Group) Corporation:H	17,737,000	9,045,870		0.27	2022-08-16
444	1812	Shandong Chenming Paper Holdings Limited:H	1,399,000	3,469,520		0.26	2022-06-09
445	0655	HONGKONG CHINESE LIMITED:O	5,290,000	2,592,100		0.26	2021-12-14
446	1339	People's Insurance Company (Group) of China Limited (The):H	23,038,105	58,056,025		0.26	2022-11-30
447	2202	China Vanke Company Limited:H	5,024,796	79,090,289		0.26	2022-12-01
448	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,547,000	30,042,740		0.26	2022-11-29
449	0575	Regent Pacific Group Limited:O	6,300,000	478,800		0.26	2021-12-23
450	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	251,000	3,589,300		0.26	2022-10-06
451	1877	Shanghai Junshi Biosciences Co., Ltd.:H	573,200	17,855,180		0.26	2022-11-11
452	1890	China Kepei Education Group Limited:O	5,252,000	11,449,360		0.26	2022-11-23
453	3323	China National Building Material Company Limited:H	11,859,255	80,642,934		0.26	2022-11-25
454	0719	Shandong Xinhua Pharmaceutical Company Limited:H	507,000	2,616,120		0.26	2022-09-27
455	6812	Winson Holdings Hong Kong Limited:O	1,560,000	507,000		0.26	2022-01-10
456	2038	FIH Mobile Limited:O	20,351,641	17,502,411		0.26	2022-11-08
457	3069	ChinaAMC Hang Seng Biotech ETF:Unit	138,000	1,738,800		0.25	2022-10-27
458	0857	PETROCHINA COMPANY LIMITED:H	53,571,150	187,499,025		0.25	2022-12-01
459	1104	APAC Resources Limited:O	3,291,971	3,357,810		0.25	2022-12-01
460	6123	YTO International Express and Supply Chain Technology Limited:O	1,062,000	2,124,000		0.25	2022-11-29
461	1766	CRRC Corporation Limited:H	11,039,021	34,552,136		0.25	2022-12-01
462	1234	China Lilang Limited:O	3,009,000	11,313,840		0.25	2022-12-01
463	3118	Harvest MSCI China A Index ETF:Unit	6,000	92,820		0.25	2020-05-25
464	2138	EC Healthcare:O	2,931,000	15,768,780		0.25	2022-11-30
465	1397	Baguio Green Group Limited:O	1,024,000	506,880		0.25	2022-12-01
466	3658	New Hope Service Holdings Limited:O	2,000,000	2,760,000		0.25	2021-07-28
467	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,950,000	11,815,000		0.25	2022-11-28
468	3662	Starjoy Wellness and Travel Company Limited:O	1,780,000	3,310,800	*	0.25	2022-04-04
469	6885	Henan Jinma Energy Company Limited:H	1,307,000	3,581,180		0.24	2022-08-24
470	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,950,000	95,550		0.24	2021-12-09
471	6606	New Horizon Health Limited:O	1,041,410	20,661,574		0.24	2022-10-28
472	1456	Guolian Minsheng Securities Company Limited:H	1,071,000	4,519,620		0.24	2022-11-18
473	1362	SiS Mobile Holdings Limited:O	676,000	212,940		0.24	2022-10-18
474	1316	Nexteer Automotive Group Limited:O	6,048,000	30,542,400		0.24	2022-11-17
475	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,437,000	4,364,990		0.24	2022-11-07
476	1662	Yee Hop Holdings Limited:O	1,200,000	1,212,000		0.24	2021-01-13
477	0380	China Pipe Group Limited (BM):O	3,196,000	306,816		0.24	2022-10-12
478	87001	Hui Xian Real Estate Investment Trust:Unit	14,934,274	12,395,447		0.24	2022-07-21
479	8373	Indigo Star Holdings Limited:O	950,000	213,750		0.24	2021-08-10
480	0390	CHINA RAILWAY GROUP LIMITED:H	9,983,368	42,529,148		0.24	2022-12-01
481	0617	PALIBURG HOLDINGS LIMITED:O	2,630,000	4,339,500		0.24	2021-02-19
482	1263	PC Partner Group Limited:O	910,000	4,122,300		0.23	2022-11-11
483	0347	Angang Steel Company Limited:H	3,304,422	7,269,728		0.23	2022-11-25
484	0082	Crazy Sports Group Limited:O	10,540,000	2,613,920		0.23	2022-09-06
485	1105	SING TAO NEWS CORPORATION LIMITED:O	2,036,000	834,760		0.23	2022-09-09
486	0914	Anhui Conch Cement Company Limited:H	2,996,328	83,597,551		0.23	2022-11-30
487	0423	Hong Kong Economic Times Holdings Limited:O	994,000	1,093,400		0.23	2022-07-22
488	1800	China Communications Construction Company Limited:H	10,084,461	37,816,729		0.23	2022-11-24
489	1407	JY GAS LIMITED:O	1,000,000	1,200,000		0.23	2022-11-16
490	2216	Broncus Holding Corporation:O	1,186,000	2,526,180		0.23	2022-11-28
491	9995	RemeGen Co., Ltd.:H	424,218	20,341,253		0.22	2022-11-07
492	8452	FY Financial (Shenzhen) Co., Ltd.:H	200,000	86,000		0.22	2021-12-08
493	1899	Xingda International Holdings Limited:O	3,696,326	5,507,526		0.22	2021-07-26
494	2638	HK Electric Investments Limited:O	19,582,100	111,813,791		0.22	2022-12-01
495	0725	PERENNIAL INTERNATIONAL LIMITED:O	436,000	322,640		0.22	2021-06-11
496	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,007,747	19,555,456		0.22	2022-11-29
497	1683	Hope Life International Holdings Limited:O	1,889,000	166,232		0.22	2022-07-28
498	0038	FIRST TRACTOR COMPANY LIMITED:H	856,000	3,150,080		0.22	2022-01-17
499	0403	STARLITE HOLDINGS LIMITED:O	1,122,000	256,938		0.22	2021-11-23
500	0229	RAYMOND INDUSTRIAL LIMITED:O	1,092,000	851,760		0.22	2021-07-27
501	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,296,876	93,585,959		0.21	2022-04-12
502	0267	CITIC Limited (HK):O	62,135,019	487,759,899		0.21	2022-12-01
503	6978	Immunotech Biopharm Ltd:O	1,094,000	5,448,120		0.21	2022-12-01
504	1793	Wecon Holdings Limited:O	1,680,000	258,720		0.21	2021-12-03
505	1713	Sichuan Energy Investment Development Co., Ltd.:H	563,000	855,760		0.21	2022-08-19
506	6855	Ascentage Pharma Group International:O	553,000	11,889,500		0.21	2022-10-24
507	0210	Daphne International Holdings Limited:O	3,780,000	472,500		0.21	2022-03-16
508	0006	Power Assets Holdings Limited:O	4,429,676	177,630,008		0.21	2022-12-01
509	0122	CROCODILE GARMENTS LIMITED:O	2,952,285	504,841		0.21	2022-11-29
510	2618	JD Logistics, Inc.:O	13,693,602	193,353,660		0.21	2022-11-29
511	8341	Aeso Holding Limited:O	166,000	51,460		0.21	2022-04-08
512	9626	Bilibili Inc.:Z ord	642,891	84,475,877		0.21	2022-12-01
513	0788	China Tower Corporation Limited:H	96,346,785	79,967,832		0.21	2022-11-28
514	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,325,600	107,990,448		0.21	2022-11-11
515	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	5,382,000		0.21	2021-04-27
516	6886	Huatai Securities Co., Ltd.:H	3,536,900	32,079,683		0.21	2022-11-29
517	0985	CST Holding (HK) Limited (KY):O	993,531	1,996,997		0.21	2022-09-28
518	2251	Beijing Airdoc Technology Co., Ltd.:H	53,000	809,840		0.20	2021-11-16
519	1763	China Isotope & Radiation Corporation:H	163,400	2,352,960		0.20	2022-11-15
520	1302	LifeTech Scientific Corporation:O	9,460,000	24,879,800		0.20	2022-07-12
521	0953	Shaw Brothers Holdings Limited:O	2,900,000	362,500		0.20	2021-02-23
522	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,988,000	11,234,880		0.20	2022-11-28
523	0883	CNOOC LIMITED:O	90,240,090	911,424,909		0.20	2022-12-01
524	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,275,200	9,260,064		0.20	2022-12-01
525	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,520,000	1,535,200		0.20	2021-05-11
526	0864	Wing Lee Property Investments Limited:O	772,000	277,920		0.20	2020-02-24
527	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	487,000	121,750		0.20	2022-08-16
528	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,808,540	25,690,097		0.20	2022-11-15
529	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	4,462,780		0.20	2022-11-15
530	6822	King's Flair International (Holdings) Limited:O	1,384,000	1,148,720		0.20	2022-05-20
531	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	55,000	762,300		0.20	2022-11-30
532	1881	Regal Real Estate Investment Trust:Unit	6,392,000	6,264,160		0.20	2022-12-01
533	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	50,000	761,500		0.20	2021-09-20
534	1736	China Parenting Network Holdings Limited:O	2,000,000	50,000		0.19	2022-11-25
535	8635	Elephant Holdings Group Limited:O	772,000	134,328		0.19	2022-01-06
536	1051	G-Resources Group Limited:O	867,525	1,899,880		0.19	2022-10-12
537	0738	LE SAUNDA HOLDINGS LIMITED:O	1,350,000	580,500		0.19	2022-10-03
538	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,192,000	6,293,760		0.19	2022-10-17
539	0069	SHANGRI-LA ASIA LIMITED:O	6,790,432	34,767,012		0.19	2022-11-24
540	2012	SUNSHINE OILSANDS LTD.:O	457,566	1,537,422		0.19	2022-03-17
541	6811	Tai Hing Group Holdings Limited:O	1,870,000	1,832,600		0.19	2022-12-01
542	0286	Aidigong Maternal & Child Health Limited (BM):O	8,074,000	3,189,230		0.19	2022-11-21
543	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,000	146,380		0.19	2022-08-26
544	0435	Sunlight Real Estate Investment Trust:Unit	3,107,154	9,197,176		0.18	2022-11-07
545	0276	Mongolia Energy Corporation Limited:O	345,700	345,700		0.18	2022-09-20
546	0136	China Ruyi Holdings Limited:O	17,468,750	29,522,188		0.18	2022-10-05
547	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	10,000	1,182,500		0.18	2022-05-17
548	0922	Anxian Yuan China Holdings Limited:O	4,075,000	529,750		0.18	2021-06-09
549	0822	Ka Shui International Holdings Limited:O	1,622,000	811,000		0.18	2022-04-20
550	1701	Tu Yi Holding Company Limited:O	1,788,000	284,292		0.18	2022-11-23
551	6833	Sinco Pharmaceuticals Holdings Limited:O	3,628,000	838,068		0.18	2022-03-25
552	1211	BYD COMPANY LIMITED:H	1,948,956	377,122,986		0.18	2022-12-01
553	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,880,000	152,320	*	0.18	2022-01-03
554	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,273,047	16,252,286		0.18	2022-11-25
555	2836	iShares Core SENSEX India Index ETF:Unit	35,200	1,225,664		0.17	2022-08-09
556	0052	FAIRWOOD HOLDINGS LIMITED:O	225,500	2,453,440		0.17	2022-03-22
557	2834	iShares NASDAQ 100 Index ETF:Unit	2,400	545,280		0.17	2022-05-20
558	3993	CMOC Group Limited (CN):H	6,824,110	24,771,519		0.17	2022-11-29
559	6049	POLY PROPERTY SERVICES CO., LTD.:H	265,935	12,020,262		0.17	2022-10-25
560	0941	China Mobile Limited (HK):O	37,028,878	1,906,987,217		0.17	2022-12-01
561	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	61,600		0.17	2016-10-04
562	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,010,000	11,918,000		0.17	2022-11-24
563	1872	Guan Chao Holdings Limited:O	1,545,000	211,665		0.17	2021-11-23
564	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,911,000	8,389,290		0.17	2022-11-24
565	6188	BEIJING Digital Telecom Co., Ltd.:H	670,500	2,568,015	*	0.17	2021-05-27
566	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,035,239	197,608,772		0.17	2022-12-01
567	8140	BOSA Technology Holdings Limited:O	1,350,000	149,850		0.17	2021-05-06
568	1285	Jiashili Group Limited:O	698,000	691,020		0.17	2022-12-01
569	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,759,845	41,268,365		0.17	2022-12-01
570	3110	Global X Hang Seng High Dividend Yield ETF:Unit	60,000	1,267,200		0.17	2022-11-17
571	3888	Kingsoft Corporation Limited:O	2,274,755	57,437,564		0.17	2022-11-28
572	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,216,000	775,056		0.17	2021-02-17
573	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	980,393	1,637,256		0.17	2022-12-01
574	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,296,000	576,720		0.17	2022-11-29
575	1880	China Tourism Group Duty Free Corporation Limited:H	192,300	38,652,300		0.17	2022-12-01
576	2382	Sunny Optical Technology (Group) Company Limited:O	1,807,995	171,126,727		0.16	2022-12-01
577	1052	Yuexiu Transport Infrastructure Limited:O	2,740,000	10,247,600		0.16	2022-12-01
578	0839	China Education Group Holdings Limited (KY):O	3,896,000	32,025,120		0.16	2022-11-22
579	0598	SINOTRANS LIMITED:H	3,411,000	8,561,610		0.16	2022-11-16
580	6601	Cheerwin Group Limited:O	2,155,500	3,362,580		0.16	2022-11-14
581	1388	Embry Holdings Limited:O	682,000	337,590		0.16	2022-09-30
582	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	890,496	21,772,627		0.16	2022-12-01
583	1072	Dongfang Electric Corporation Limited:H	545,200	7,338,392		0.16	2022-11-30
584	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,369,222	43,759,159		0.16	2022-12-01
585	2189	Kato (Hong Kong) Holdings Limited:O	1,600,000	976,000		0.16	2022-11-29
586	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,546,962	2,490,609		0.16	2022-12-01
587	1986	Tsaker New Energy Tech Co., Limited:O	1,623,500	2,175,490		0.16	2022-11-10
588	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,297,807	284,979,363		0.16	2022-12-01
589	1910	Samsonite Group S.A.:O	2,283,600	48,526,500		0.16	2022-12-01
590	0296	Emperor Entertainment Hotel Limited:O	1,875,000	862,500		0.16	2022-11-15
591	1686	SUNEVISION HOLDINGS LTD.:O	3,675,142	15,031,331		0.16	2022-09-30
592	1117	China Modern Dairy Holdings Ltd.:O	12,395,000	11,899,200		0.16	2022-11-07
593	0700	TENCENT HOLDINGS LIMITED:O	14,959,379	4,404,041,178		0.16	2022-12-01
594	2331	LI NING COMPANY LIMITED:O	4,097,000	252,375,200		0.16	2022-11-30
595	0266	TIAN TECK LAND LIMITED:O	740,000	2,516,000		0.16	2022-11-17
596	3348	China PengFei Group Limited:O	778,000	754,660		0.16	2022-04-28
597	0848	Maoye International Holdings Limited:O	7,980,000	1,667,820		0.16	2022-03-22
598	0212	NANYANG HOLDINGS LIMITED:O	52,500	1,393,875		0.15	2022-02-14
599	0535	Gemdale Properties and Investment Corporation Limited:O	25,500,000	15,300,000		0.15	2022-11-11
600	1412	Q P Group Holdings Limited:O	816,000	1,101,600		0.15	2022-06-01
601	6198	Qingdao Port International Co., Ltd.:H	1,678,000	6,158,260		0.15	2022-09-15
602	8437	RMH Holdings Limited:O	2,006,000	166,498		0.15	2022-11-23
603	0471	Silkwave Inc:O	2,348,000	950,940		0.15	2022-09-02
604	1446	Hung Fook Tong Group Holdings Limited:O	1,000,000	295,000		0.15	2021-04-23
605	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,274,000	605,150		0.15	2022-08-29
606	6030	CITIC Securities Company Limited:H	3,960,542	62,338,931		0.15	2022-11-24
607	9888	Baidu, Inc.:A	3,410,451	364,236,167		0.15	2022-12-01
608	9067	iShares Hang Seng TECH ETF:Unit	1,804,300	1,862,038		0.15	2022-11-24
609	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,484,000	1,591,820	*	0.15	2022-03-10
610	0498	Blue River Holdings Limited:O	1,643,200	1,199,536		0.15	2022-11-16
611	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,120,000	967,200		0.15	2022-12-01
612	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,976,996	5,507,443		0.15	2022-11-09
613	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	224,400		0.15	2019-03-26
614	3899	CIMC Enric Holdings Limited:O	2,998,000	24,913,380		0.15	2022-11-30
615	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	268,000	599,784		0.15	2022-06-01
616	1448	Fu Shou Yuan International Group Limited:O	3,388,250	18,974,200		0.15	2022-11-22
617	9022	iShares MSCI Emerging Markets ETF:Unit	350	19,796		0.15	2022-01-25
618	0685	Media Chinese International Limited (BM):O	2,455,000	515,550		0.15	2021-11-04
619	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,100	134,750		0.15	2022-11-16
620	2356	DAH SING BANKING GROUP LIMITED:O	2,040,100	11,118,545		0.15	2022-11-30
621	0548	Shenzhen Expressway Corporation Limited:H	1,080,000	7,149,600		0.14	2022-11-11
622	3050	Global X China Global Leaders ETF:Unit	1,800	73,368		0.14	2021-08-30
623	2153	Tat Hong Equipment Service Co., Ltd.:O	1,678,000	1,879,360		0.14	2022-02-10
624	2666	Genertec Universal Medical Group Company Limited:O	2,705,000	11,252,800		0.14	2022-10-24
625	0280	KING FOOK HOLDINGS LIMITED:O	1,300,000	500,500		0.14	2021-03-22
626	9846	iShares Core CSI 300 Index ETF:Unit	26,000	93,600		0.14	2022-06-13
627	3167	ICBC CSOP S&P New China Sectors ETF:Unit	7,800	449,748		0.14	2022-07-21
628	1955	Hong Kong Johnson Holdings Co., Ltd.:O	708,000	460,200		0.14	2022-11-29
629	1426	Spring Real Estate Investment Trust:Unit	2,092,000	4,811,600		0.14	2021-12-30
630	1727	Hebei Construction Group Corporation Limited:H	646,500	497,805		0.14	2022-01-07
631	0005	HSBC HOLDINGS PLC:O	28,432,856	1,344,874,089		0.14	2022-12-01
632	0701	CNT GROUP LIMITED:O	2,648,000	993,000		0.14	2020-02-24
633	8123	Sinofortune Financial Holdings Limited:O	10,722,000	107,220		0.14	2019-02-14
634	1958	BAIC Motor Corporation Limited:H	3,479,500	7,411,335		0.14	2022-10-31
635	3800	GCL Technology Holdings Limited (KY):O	37,327,258	88,838,874		0.14	2022-11-30
636	2678	Texhong International Group Limited:O	1,250,000	7,962,500		0.14	2022-10-17
637	1312	Kontafarma China Holdings Limited:O	7,602,000	296,478		0.14	2021-07-30
638	0753	Air China Limited:H	6,200,395	37,574,394		0.14	2022-12-01
639	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,447,980	7,428,137		0.14	2022-12-01
640	2689	Nine Dragons Paper (Holdings) Limited:O	6,332,438	39,324,440		0.13	2022-11-08
641	1083	Towngas Smart Energy Company Limited:O	4,378,372	15,455,653		0.13	2022-11-07
642	3969	China Railway Signal & Communication Corporation Limited:H	2,622,000	6,555,000		0.13	2022-07-04
643	1088	China Shenhua Energy Company Limited:H	4,481,129	104,858,419		0.13	2022-11-29
644	1628	Yuzhou Group Holdings Company Limited:O	8,661,912	3,031,669		0.13	2022-11-18
645	0558	L.K. Technology Holdings Limited:O	1,817,500	14,303,725		0.13	2022-12-01
646	0918	Majestic Dragon AeroTech Holdings Limited:O	1,019,600	236,547		0.13	2021-07-27
647	3933	United Laboratories International Holdings Limited (The):O	2,384,000	10,036,640		0.13	2022-11-21
648	0710	BOE Varitronix Limited:O	1,034,000	14,434,640		0.13	2022-11-08
649	0932	Shunten International (Holdings) Limited:O	4,060,000	381,640		0.13	2021-11-03
650	0694	Beijing Capital International Airport Company Limited:H	2,440,584	12,398,167		0.13	2022-11-28
651	0411	LAM SOON (HONG KONG) LIMITED:O	316,000	3,444,400		0.13	2022-09-26
652	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,836,492	38,474,507		0.13	2022-11-17
653	1098	ROAD KING INFRASTRUCTURE LIMITED:O	969,000	3,158,940		0.13	2022-12-01
654	2778	Champion Real Estate Investment Trust:Unit	7,714,005	20,827,814		0.13	2022-12-01
655	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	447,000	12,560,700		0.13	2022-11-08
656	1928	Sands China Ltd.:O	10,430,346	223,730,922		0.13	2022-12-01
657	9979	Greentown Management Holdings Company Limited:O	2,584,000	16,873,520		0.13	2022-09-14
658	2297	Rainmed Medical Limited:O	1,500,000	2,730,000		0.13	2022-07-25
659	0709	GIORDANO INTERNATIONAL LIMITED:O	2,024,000	2,955,040		0.13	2022-11-29
660	0180	KADER HOLDINGS COMPANY LIMITED:O	1,214,000	534,160		0.13	2022-11-25
661	1094	Cherish Sunshine International Limited:O	388,000	341,440		0.13	2021-01-07
662	8198	Crypto Flow Technology Limited:O	699,640	412,788		0.13	2022-11-23
663	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,014,400	7,392,848		0.13	2022-11-17
664	1133	Harbin Electric Company Limited:H	858,000	2,659,800		0.13	2022-10-06
665	0258	TOMSON GROUP LIMITED:O	2,498,447	3,572,779		0.13	2022-11-07
666	0863	OSL Group Limited (KY):O	555,000	1,659,450		0.13	2022-10-18
667	3690	Meituan:B	7,014,068	1,143,293,084		0.13	2022-12-01
668	0784	Ling Yui Holdings Limited:O	1,010,000	165,640		0.13	2022-09-02
669	0237	SAFETY GODOWN COMPANY, LIMITED:O	510,000	1,183,200		0.13	2022-07-22
670	1692	Town Ray Holdings Limited:O	450,000	814,500		0.13	2022-08-19
671	6988	Joy Spreader Group Inc.:O	2,964,000	5,216,640		0.12	2022-11-30
672	0880	SJM Holdings Limited:O	8,865,504	33,688,915		0.12	2022-12-01
673	3382	Tianjin Port Development Holdings Limited:O	7,640,629	4,278,752		0.12	2022-09-15
674	9966	Alphamab Oncology:O	1,161,000	10,065,870		0.12	2022-11-04
675	1757	Affluent Foundation Holdings Limited:O	1,480,000	269,360		0.12	2021-12-20
676	8208	WMCH Global Investment Limited:O	888,000	39,960		0.12	2021-09-08
677	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,197,457	27,888,557		0.12	2022-11-30
678	8462	Omnibridge Holdings Limited:O	730,000	45,260		0.12	2019-09-12
679	1745	Lvji Technology Holdings Inc.:O	1,768,000	919,360		0.12	2022-09-07
680	0094	Greenheart Group Limited:O	2,239,477	183,637		0.12	2019-04-12
681	0224	PIONEER GLOBAL GROUP LIMITED:O	1,384,000	1,079,520		0.12	2022-02-04
682	2008	Phoenix Media Investment (Holdings) Limited:O	5,984,000	2,064,480		0.12	2022-11-16
683	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,012,760	10,909,159		0.12	2022-07-05
684	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,247,735	130,794,207		0.12	2022-12-01
685	3883	China Aoyuan Group Limited:O	3,532,000	4,167,760	*	0.12	2022-11-15
686	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,804,000	1,046,320		0.12	2021-03-17
687	1798	China Datang Corporation Renewable Power Co., Limited:H	2,960,000	6,541,600		0.12	2022-10-31
688	8627	Orange Tour Cultural Holding Limited:O	946,000	144,738		0.12	2021-02-18
689	3040	Global X MSCI China ETF:Unit	13,000	335,920		0.12	2020-01-02
690	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,232,000	68,992		0.12	2022-11-21
691	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,068,000	267,000		0.12	2022-07-06
692	6185	CanSino Biologics Inc.:H	156,040	14,012,392		0.12	2022-12-01
693	9923	YEAHKA LIMITED:O	526,800	10,588,680		0.12	2022-10-05
694	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	790,000	1,390,400		0.12	2022-11-17
695	9807	Global X China Robotics and AI ETF:Unit	4,000	23,200		0.12	2021-09-06
696	1897	Million Hope Industries Holdings Limited:O	484,800	210,888		0.12	2022-11-11
697	9926	Akeso, Inc.:O	971,000	32,771,250		0.12	2022-11-29
698	2108	K2 F&B Holdings Limited:O	920,000	171,120		0.12	2021-04-19
699	2562	Synagistics Limited (KY):A	115,000	0		0.11	2022-08-15
700	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-15
701	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,886,502	12,960,269		0.11	2022-09-21
702	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,841,760	7,360,158		0.11	2022-11-17
703	1773	Tianli International Holdings Limited:O	2,458,100	4,277,094		0.11	2022-06-21
704	1469	Get Nice Financial Group Limited:O	2,844,000	1,933,920		0.11	2021-12-10
705	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,329,560	18,600,164		0.11	2022-11-15
706	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	582,000	366,660		0.11	2022-11-22
707	1968	HINGTEX HOLDINGS LIMITED:O	716,000	91,648		0.11	2021-10-29
708	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	634,400	4,910,256		0.11	2022-10-26
709	2355	BAOYE GROUP COMPANY LIMITED:H	210,000	804,300		0.11	2021-07-06
710	0998	China CITIC Bank Corporation Limited:H	16,450,203	56,588,698		0.11	2022-11-24
711	2777	Guangzhou R&F Properties Co., Ltd.:H	4,137,890	7,903,370		0.11	2022-12-01
712	0884	CIFI Holdings (Group) Co. Ltd.:O	10,543,558	11,808,785		0.11	2022-12-01
713	8357	Republic Healthcare Limited:O	685,000	108,915		0.11	2022-11-23
714	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	49,400	3,383,900		0.11	2022-03-31
715	0546	Fufeng Group Limited:O	2,761,000	14,025,880		0.11	2022-10-21
716	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,410,900	37,247,760		0.11	2022-11-30
717	9618	JD.com, Inc.:A	2,913,393	632,206,281		0.11	2022-12-01
718	2779	China Xinhua Education Group Limited:O	1,705,000	1,415,150		0.11	2021-07-29
719	1538	Zhong Ao Home Group Limited:O	904,000	352,560		0.11	2022-11-17
720	1842	Grown Up Group Investment Holdings Limited:O	1,056,000	218,592		0.11	2022-11-28
721	1119	iDreamSky Technology Holdings Limited:O	1,490,000	6,034,500		0.11	2022-05-03
722	2198	China Sanjiang Fine Chemicals Company Limited:O	1,252,000	1,827,920		0.11	2022-07-21
723	0743	Asia Cement (China) Holdings Corporation:O	1,647,000	5,286,870		0.11	2022-11-28
724	0611	China Nuclear Energy Technology Corporation Limited:O	1,936,000	929,280		0.10	2022-07-05
725	2232	Crystal International Group Limited:O	2,944,350	6,772,005		0.10	2022-10-07
726	1125	LAI FUNG HOLDINGS LIMITED:O	341,651	1,151,364		0.10	2021-06-30
727	0433	North Mining Shares Company Limited:O	24,080,031	313,040	*	0.10	2021-02-04
728	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	126,500	9,316,725		0.10	2022-11-23
729	6138	Harbin Bank Co., Ltd.:H	3,082,000	1,124,930		0.10	2021-06-10
730	9191	Global X China Semiconductor ETF:Unit	15,900	84,747		0.10	2022-10-03
731	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	378,000	168,210		0.10	2021-07-30
732	9868	XPeng Inc.:A	1,393,854	52,896,759		0.10	2022-11-29
733	0270	GUANGDONG INVESTMENT LIMITED:O	6,626,000	47,508,420		0.10	2022-12-01
734	1697	Shandong International Trust Co., Ltd.:H	1,179,000	430,335		0.10	2021-04-08
735	1612	Vincent Medical Holdings Limited:O	660,000	382,800		0.10	2021-11-15
736	1472	Sang Hing Holdings (International) Limited:O	1,000,000	85,000		0.10	2021-06-11
737	0272	SHUI ON LAND LIMITED:O	8,035,135	7,553,027		0.10	2022-11-17
738	0683	KERRY PROPERTIES LIMITED:O	1,444,713	21,699,589		0.10	2022-11-29
739	0362	China Zenith Chemical Group Limited:O	3,000,000	30,000		0.10	2022-06-21
740	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	322,000	3,290,840		0.10	2022-09-27
741	0975	Mongolian Mining Corporation:O	1,032,764	2,065,528		0.10	2022-11-14
742	1008	Litu Holdings Limited (KY):O	1,550,000	317,750		0.10	2021-04-21
743	1977	ANALOGUE HOLDINGS LIMITED:O	1,380,000	1,435,200		0.10	2022-11-10
744	0665	Haitong International Securities Group Limited:O	6,533,000	5,030,410		0.10	2022-10-10
745	0929	IPE GROUP LIMITED:O	1,035,000	621,000		0.10	2021-09-20
746	0489	DongFeng Motor Group Company Limited (CN):H	2,792,588	12,594,572		0.10	2022-11-15
747	0872	Titan Invo Technology Limited:O	2,000,000	120,000	*	0.10	2020-11-27
748	1799	Xinte Energy Co., Ltd.:H	364,400	6,457,168		0.10	2022-12-01
749	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,045,330	9,428,877		0.10	2022-11-28
750	1978	LH GROUP LIMITED (KY):O	768,000	660,480		0.10	2022-09-27
751	0358	Jiangxi Copper Company Limited:H	1,326,970	15,127,458		0.10	2022-12-01
752	0533	GOLDLION HOLDINGS LIMITED:O	930,000	1,246,200		0.10	2022-11-01
753	3031	Haitong MSCI China A ESG ETF:Unit	36,000	345,780		0.09	2021-03-04
754	1180	Paradise Entertainment Limited (BM):O	994,000	636,160		0.09	2022-11-01
755	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	383,375		0.09	2022-01-19
756	0321	TEXWINCA HOLDINGS LIMITED:O	1,298,000	1,661,440		0.09	2022-11-11
757	9826	Global X China Cloud Computing ETF:Unit	8,700	54,767		0.09	2021-11-02
758	1816	CGN Power Co., Ltd.:H	10,372,863	18,878,611		0.09	2022-12-01
759	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	853,300	10,939,306		0.09	2022-11-10
760	2389	Beijing Health (Holdings) Limited (KY):O	5,622,000	371,052		0.09	2020-07-07
761	0241	Alibaba Health Information Technology Limited:O	12,538,667	82,880,589		0.09	2022-12-01
762	0717	Emperor Capital Group Limited:O	6,246,000	337,284		0.09	2021-02-17
763	1918	Sunac China Holdings Limited:O	5,038,963	23,078,451	*	0.09	2022-10-18
764	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	533,216	479,894		0.09	2021-11-23
765	2323	Renco Holdings Group Limited (BM):O	2,434,000	90,058		0.09	2022-07-08
766	8646	China Hongguang Holdings Limited:O	366,000	173,850		0.09	2022-10-03
767	6896	Golden Throat Holdings Group Company Limited:O	677,000	1,076,430		0.09	2021-12-08
768	0138	CCT Fortis Holdings Limited:O	798,000	110,922		0.09	2022-08-03
769	6169	China YuHua Education Corporation Limited:O	3,282,000	3,643,020	*	0.09	2022-06-09
770	1575	Regal Partners Holdings Limited:O	2,510,000	471,880		0.09	2022-01-20
771	3308	Golden Eagle Retail Group Limited:O	1,513,000	8,321,500		0.09	2022-01-28
772	9969	InnoCare Pharma Limited:O	1,601,000	17,290,800		0.09	2022-11-28
773	0062	Transport International Holdings Limited:O	427,536	3,941,882		0.09	2022-09-21
774	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	380,000	391,400		0.09	2022-04-13
775	0916	China Longyuan Power Group Corporation Limited:H	2,958,103	27,717,425		0.09	2022-11-30
776	2327	Meilleure Health International Industry Group Limited:O	3,600,000	1,098,000		0.09	2021-03-08
777	3389	Hengdeli Holdings Limited:O	3,860,000	625,320		0.09	2021-04-23
778	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	82,000	1,254,600		0.09	2022-12-01
779	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	974,000	857,120		0.09	2022-02-18
780	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	962,001	1,087,061		0.09	2022-05-30
781	1478	Q Technology (Group) Company Limited:O	1,025,000	4,171,750		0.09	2022-11-17
782	2370	Redco Healthy Living Company Limited:O	173,000	453,260		0.09	2022-08-24
783	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,532,000	12,009,800		0.09	2022-11-08
784	2899	ZIJIN MINING GROUP CO., LTD.:H	4,925,478	52,210,067		0.09	2022-12-01
785	2686	AAG Energy Holdings Limited:O	2,912,000	4,193,280		0.09	2022-12-01
786	2039	China International Marine Containers (Group) Co., Ltd.:H	2,642,850	15,672,101		0.09	2022-08-18
787	1825	Sterling Group Holdings Limited (KY):O	170,000	22,270		0.09	2021-08-06
788	2146	Roiserv Lifestyle Services Co., Ltd.:H	79,500	171,720		0.08	2022-01-24
789	0288	WH Group Limited (KY):O	10,729,926	48,284,667		0.08	2022-12-01
790	6113	BitStrat Holdings Limited (KY):O	332,000	298,800		0.08	2022-02-28
791	0708	China Evergrande New Energy Vehicle Group Limited:O	8,967,000	28,694,400	*	0.08	2022-09-22
792	0817	China Jinmao Holdings Group Limited:O	11,000,939	19,691,681		0.08	2022-11-24
793	2219	Chaoju Eye Care Holdings Limited:O	584,500	1,987,300		0.08	2022-10-31
794	0816	Jinmao Property Services Co., Limited:O	746,445	2,829,027		0.08	2022-10-31
795	0476	Ev Dynamics (Holdings) Limited:O	7,390,000	273,430		0.08	2022-05-30
796	0008	PCCW LIMITED:O	6,310,868	21,520,060		0.08	2022-11-29
797	2168	Kaisa Prosperity Holdings Limited:O	125,250	424,598		0.08	2022-03-10
798	1546	Thelloy Development Group Limited:O	648,000	115,992		0.08	2022-11-18
799	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,479,851	142,953,607		0.08	2022-11-30
800	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,154,368	19,432,399		0.08	2022-11-14
801	3900	Greentown China Holdings Limited:O	2,028,000	25,917,840		0.08	2022-07-13
802	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	400,000	172,000		0.08	2019-05-30
803	1368	Xtep International Holdings Limited:O	2,101,639	18,956,784		0.08	2022-11-23
804	9898	Weibo Corporation:A	118,260	15,279,192		0.08	2022-11-21
805	2030	Cabbeen Fashion Limited:O	530,000	625,400		0.08	2021-07-20
806	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	172,000	3,921,600		0.08	2022-11-22
807	9820	Global X China Biotech ETF:Unit	10,050	83,616		0.08	2022-07-29
808	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	540,000	6,015,600		0.08	2022-03-22
809	1631	REF Holdings Limited:O	200,000	74,000		0.08	2022-11-16
810	9939	Kintor Pharmaceutical Limited:O	317,000	4,006,880		0.08	2022-10-25
811	1627	Able Engineering Holdings Limited:O	1,552,000	504,400		0.08	2020-03-05
812	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,323,543	81,714,963		0.08	2022-11-23
813	0240	BUILD KING HOLDINGS LIMITED:O	960,000	720,000		0.08	2021-12-09
814	2500	Venus Medtech (Hangzhou) Inc.:H	340,000	4,542,400		0.08	2022-10-24
815	0020	SenseTime Group Inc.:B	19,969,263	38,740,370		0.08	2022-11-23
816	1951	Jinxin Fertility Group Limited:O	1,933,500	11,871,690		0.08	2022-11-30
817	6186	China Feihe Limited:O	6,975,844	44,854,677		0.08	2022-12-01
818	1313	China Resources Building Materials Technology Holdings Limited:O	5,310,817	21,933,674		0.08	2022-11-16
819	2158	Yidu Tech Inc.:O	753,900	4,086,138		0.08	2022-11-08
820	0881	Zhongsheng Group Holdings Limited:O	1,829,700	76,755,915		0.08	2022-11-30
821	0001	CK Hutchison Holdings Limited:O	2,904,282	129,966,620		0.08	2022-12-01
822	0820	HSBC China Dragon Fund:Unit	21,303	299,946		0.08	2022-09-14
823	0144	China Merchants Port Holdings Company Limited:O	3,021,082	33,956,962		0.08	2022-11-22
824	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	265,000	3,784,200		0.08	2022-11-30
825	1891	Heng Hup Holdings Limited:O	752,000	157,920		0.08	2022-06-24
826	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,248,650	25,319,799		0.08	2022-12-01
827	82822	CSOP FTSE China A50 ETF:Unit	554,929	6,631,402		0.07	2022-08-29
828	8491	Cool Link (Holdings) Limited:O	61,750	45,695		0.07	2021-12-02
829	1600	Tian Lun Gas Holdings Limited:O	750,000	2,557,500		0.07	2022-09-23
830	2285	CHERVON HOLDINGS LIMITED:O	364,000	15,470,000		0.07	2022-02-28
831	2357	AviChina Industry & Technology Company Limited:H	4,607,198	16,678,057		0.07	2022-11-29
832	0522	ASMPT Limited:O	304,250	17,616,075		0.07	2022-12-01
833	0419	Hony Media Group:O	10,000,000	1,460,000		0.07	2022-09-20
834	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,549,811	87,325,351		0.07	2022-11-29
835	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	72,200	483,018		0.07	2022-11-22
836	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	565,060	4,740,853		0.07	2022-12-01
837	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	432,200	3,397,092		0.07	2022-07-19
838	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,169,230	11,692,300		0.07	2022-10-14
839	2888	STANDARD CHARTERED PLC:O	2,098,534	119,616,438		0.07	2022-12-01
840	8020	Unitas Holdings Limited:O	1,890,000	26,460	*	0.07	2018-06-26
841	1988	China Minsheng Banking Corp., Ltd.:H	6,010,809	15,988,752		0.07	2022-10-26
842	2009	BBMG Corporation:H	1,686,000	1,635,420		0.07	2022-11-25
843	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13,000	309,660		0.07	2022-06-10
844	0369	Wing Tai Properties Limited:O	966,000	3,429,300		0.07	2022-10-13
845	1300	Trigiant Group Limited:O	1,276,000	535,920		0.07	2022-07-15
846	2013	Weimob Inc.:O	1,813,232	8,830,440		0.07	2022-11-30
847	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,414,184	48,754,548		0.07	2022-12-01
848	1243	WANG ON PROPERTIES LIMITED:O	10,776,000	528,024		0.07	2021-08-17
849	3737	Zhongzhi Pharmaceutical Holdings Limited:O	612,000	550,800		0.07	2021-06-22
850	1503	China Merchants Commercial Real Estate Investment Trust:Unit	798,000	1,468,320		0.07	2022-08-17
851	2369	Coolpad Group Limited:O	9,692,000	620,288		0.07	2021-12-07
852	9845	Global X China Electric Vehicle and Battery ETF:Unit	25,690	382,781		0.07	2022-11-17
853	1351	Bright Future Technology Holdings Limited:O	352,000	123,200		0.07	2021-07-27
854	0097	HENDERSON INVESTMENT LIMITED:O	2,144,000	557,440		0.07	2021-03-26
855	2768	Jiayuan International Group Limited:O	4,798,191	1,074,795		0.07	2022-11-25
856	0686	Beijing Energy International Holding Co., Ltd.:O	15,670,000	2,773,590		0.07	2022-11-30
857	3380	Logan Group Company Limited:O	3,970,716	3,891,302		0.07	2022-11-16
858	0799	IGG Inc:O	834,000	2,310,180		0.07	2022-11-17
859	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,085,000	520,800		0.07	2021-04-09
860	3396	Legend Holdings Corporation:H	883,600	6,989,276		0.07	2022-07-07
861	8621	Metropolis Capital Holdings Limited:O	664,000	19,256		0.07	2020-07-07
862	0509	Century Sunshine Group Holdings Limited:O	3,150,000	37,800		0.07	2022-06-27
863	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	219,460	3,910,777		0.07	2022-07-26
864	0331	FSE Lifestyle Services Limited:O	309,000	1,535,730		0.07	2022-10-25
865	0758	Macrolink Capital Holdings Limited:O	825,000	138,600	*	0.07	2018-12-13
866	1108	Triumph New Energy Company Limited:H	170,000	1,628,600		0.07	2022-10-21
867	0670	China Eastern Airlines Corporation Limited:H	3,513,000	9,836,400		0.07	2022-11-24
868	0393	Glorious Sun Enterprises Limited:O	1,036,000	756,280		0.07	2021-09-29
869	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	398,500	565,870		0.07	2022-06-21
870	0819	Tianneng Power International Limited:O	761,000	6,438,060		0.07	2022-11-16
871	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,130,000	17,274,300		0.07	2022-11-16
872	6051	Youzan Technology Limited:O	12,362,732	2,274,743		0.07	2022-11-29
873	0813	Shimao Group Holdings Limited:O	2,542,232	11,236,665	*	0.07	2022-11-11
874	3366	Overseas Chinese Town (Asia) Holdings Limited:O	498,000	463,140		0.07	2021-03-19
875	2377	China Boqi Environmental (Holding) Co., Ltd.:O	668,000	674,680		0.07	2021-11-24
876	2048	E-House (China) Enterprise Holdings Limited:O	1,161,000	917,190		0.07	2022-08-26
877	9809	Global X China Clean Energy ETF:Unit	9,700	148,119		0.07	2022-11-04
878	2362	Jinchuan Group International Resources Co. Ltd:O	8,252,549	5,034,055		0.07	2022-11-28
879	1297	Sinosoft Technology Group Limited:O	800,000	268,000		0.07	2022-07-08
880	0500	Frontier Services Group Limited:O	1,522,000	532,700		0.06	2022-03-15
881	0689	EPI (Holdings) Limited:O	3,390,000	122,040		0.06	2019-04-15
882	1997	Wharf Real Estate Investment Company Limited:O	1,963,851	71,091,406		0.06	2022-11-18
883	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,828,789	168,329,649		0.06	2022-12-01
884	0806	Value Partners Group Limited:O	1,179,000	2,864,970		0.06	2022-11-29
885	2359	WuXi AppTec Co., Ltd.:H	254,794	19,593,659		0.06	2022-11-29
886	1165	Shunfeng International Clean Energy Limited:O	3,260,000	127,140		0.06	2021-02-02
887	8370	Zhi Sheng Group Holdings Limited:O	576,000	39,168		0.06	2022-02-15
888	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,832,793	4,639,481		0.06	2022-10-20
889	1513	Livzon Pharmaceutical Group Inc.:H	195,770	5,070,443		0.06	2022-11-28
890	8126	G.A. HOLDINGS LIMITED:O	300,000	54,000		0.06	2022-10-17
891	0707	Asia Television Holdings Limited:O	6,844,000	184,788		0.06	2022-11-10
892	2023	China Ludao Technology Company Limited:O	308,000	286,440		0.06	2022-11-30
893	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	106,586	858,017		0.06	2021-10-19
894	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	750,982	13,577,755		0.06	2022-12-01
895	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,672,000	8,096,160		0.06	2022-11-29
896	1143	China Energy Storage Technology Development Limited:O	748,000	39,644		0.06	2021-12-02
897	2821	ABF Pan Asia Bond Index Fund:Unit	19,100	2,022,690		0.06	2021-12-17
898	1417	Riverine China Holdings Limited:O	250,000	157,500		0.06	2022-11-10
899	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	367,200		0.06	2019-12-03
900	9696	Tianqi Lithium Corporation:H	101,000	6,686,200		0.06	2022-12-01
901	2660	Zengame Technology Holding Limited:O	628,000	1,042,480		0.06	2022-11-02
902	6666	Evergrande Property Services Group Limited:O	6,598,000	15,175,400	*	0.06	2022-10-05
903	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,408,286	85,132,910		0.06	2022-11-29
904	1380	China Kingstone Mining Holdings Limited:O	1,700,000	30,600		0.06	2017-08-17
905	1539	Unity Group Holdings International Limited:O	1,422,000	639,900		0.06	2022-10-18
906	2282	MGM China Holdings Limited:O	2,259,103	13,102,797		0.06	2022-11-23
907	3058	Global X China Innovator Active ETF:Unit	3,950	136,354		0.06	2022-07-13
908	0832	Central China Real Estate Limited:O	1,803,188	540,956		0.06	2022-07-25
909	3606	Fuyao Glass Industry Group Co., Ltd.:H	353,000	11,949,050		0.06	2022-11-08
910	0337	Greenland Hong Kong Holdings Limited:O	1,620,000	1,247,400		0.06	2022-11-30
911	0604	SHENZHEN INVESTMENT LIMITED:O	5,122,928	6,403,660		0.06	2022-11-24
912	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	36,600		0.06	2021-11-22
913	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,000	822,800		0.06	2018-08-31
914	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	304,000	1,364,960		0.06	2022-11-22
915	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	70,760		0.06	2022-06-10
916	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,277,000	116,207		0.06	2020-04-20
917	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	228,000	471,960		0.06	2022-05-12
918	2772	Zhongliang Holdings Group Company Limited:O	2,015,000	1,309,750		0.06	2022-11-30
919	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	313,800	6,495,660		0.06	2022-11-03
920	0171	Silver Grant International Holdings Group Limited:O	1,288,000	437,920		0.06	2022-09-05
921	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,393,818	25,423,240		0.06	2022-12-01
922	3339	Lonking Holdings Limited:O	2,368,000	3,220,480		0.06	2022-11-24
923	2338	WEICHAI POWER CO., LTD.:H	1,074,000	10,890,360		0.06	2022-11-29
924	9961	TRIP.COM GROUP LIMITED:O	377,423	92,997,027		0.06	2022-11-30
925	1477	Ocumension Therapeutics:O	371,000	2,979,130		0.06	2022-02-09
926	2400	XD Inc.:O	264,270	5,364,681		0.06	2022-11-22
927	0371	Beijing Enterprises Water Group Limited:O	5,486,340	10,808,090		0.05	2022-11-23
928	0636	KLN Logistics Group Limited (BM):O	985,853	13,604,771		0.05	2022-11-09
929	0291	China Resources Beer (Holdings) Company Limited:O	1,752,373	95,066,235		0.05	2022-11-30
930	6808	SUN ART RETAIL GROUP LIMITED:O	5,144,960	11,113,114		0.05	2022-10-28
931	2211	Universal Health International Group Holding Limited:O	300,000	29,100		0.05	2020-12-15
932	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	108,900		0.05	2022-04-13
933	1360	NOVA Group Holdings Limited (KY):O	1,000,000	95,000		0.05	2020-07-06
934	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	314,900		0.05	2021-10-28
935	0305	Wuling Motors Holdings Limited:O	1,770,000	1,486,800		0.05	2022-11-01
936	1137	Hong Kong Technology Venture Company Limited:O	493,000	2,888,980		0.05	2022-03-25
937	8086	Sino Vision Worldwide Holdings Limited:O	30,000	19,500	*	0.05	2021-11-18
938	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,000	48,735		0.05	2022-08-12
939	0609	Tiande Chemical Holdings Limited:O	460,000	1,025,800		0.05	2022-07-15
940	0497	CSI Properties Limited (BM):O	4,948,663	643,326		0.05	2022-06-06
941	3999	DaChan Food (Asia) Limited:O	534,000	272,340		0.05	2022-07-06
942	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,218,365	11,103,359		0.05	2022-11-16
943	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	633,580		0.05	2021-05-12
944	8279	AGTech Holdings Limited:O	6,026,000	1,494,448		0.05	2022-04-01
945	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	192,294	2,022,933		0.05	2022-03-30
946	1788	Guotai Junan International Holdings Limited:O	4,928,000	3,400,320		0.05	2022-09-21
947	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	380,000		0.05	2020-07-07
948	0019	SWIRE PACIFIC LIMITED:A	448,641	27,456,829		0.05	2022-11-29
949	0543	Pacific Online Limited:O	581,000	453,180		0.05	2022-10-06
950	1383	LET Group Holdings Limited:O	3,400,000	374,000		0.05	2022-07-20
951	2137	Brii Biosciences Limited:O	365,500	3,026,340		0.05	2022-12-01
952	1725	USPACE Technology Group Limited:O	155,000	717,650		0.05	2021-07-20
953	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,112,000	350,280		0.05	2020-10-05
954	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	72,000		0.05	2021-11-18
955	8405	Hang Chi Holdings Limited:O	200,000	162,000		0.05	2021-05-31
956	1963	Bank of Chongqing Co., Ltd.:H	785,000	3,179,250		0.05	2022-11-25
957	2161	JBM (Healthcare) Limited:O	442,500	309,750		0.05	2021-09-10
958	9698	GDS Holdings Limited (KY):A	718,675	10,607,643		0.05	2022-12-01
959	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,744,719	6,001,833		0.05	2022-11-01
960	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	568,346	20,176,283		0.05	2022-11-25
961	3808	SINOTRUK (HONG KONG) LIMITED:O	1,346,500	14,353,690		0.05	2022-12-01
962	1128	Wynn Macau, Limited:O	2,542,540	16,577,361		0.05	2022-12-01
963	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,345,801	24,758,927		0.05	2022-11-24
964	0169	Wanda Hotel Development Company Limited:O	2,266,000	566,500		0.05	2022-03-15
965	2633	Jacobson Pharma Corporation Limited:O	930,000	809,100		0.05	2022-09-13
966	3326	Perfect Group International Holdings Limited:O	648,000	132,840		0.05	2022-11-17
967	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	575,000	175,375		0.05	2021-12-01
968	0086	SUN HUNG KAI & CO. LIMITED:O	938,000	2,692,060		0.05	2022-11-29
969	0438	IRICO Group New Energy Company Limited:H	45,600	410,400		0.05	2022-10-18
970	0156	LIPPO CHINA RESOURCES LIMITED:O	4,350,000	461,100		0.05	2021-03-19
971	2858	Yixin Group Limited:O	3,075,000	2,613,750		0.05	2022-07-29
972	0956	China Suntien Green Energy Corporation Limited:H	858,000	2,805,660		0.05	2022-12-01
973	1258	China Nonferrous Mining Corporation Limited:O	1,743,860	6,434,843		0.05	2022-09-28
974	1184	S.A.S. Dragon Holdings Limited:O	290,000	1,093,300		0.05	2022-06-16
975	8239	Capital Finance Holdings Limited:O	468,800	9,376		0.05	2020-05-25
976	1838	China Properties Group Limited:O	836,000	346,940	*	0.05	2021-02-26
977	9960	Kindstar Globalgene Technology, Inc.:O	459,503	850,081		0.05	2022-10-28
978	1730	LHN LIMITED:O	188,000	362,840		0.05	2022-11-23
979	0873	Shimao Services Holdings Limited:O	1,133,065	3,319,880		0.05	2022-11-18
980	0992	LENOVO GROUP LIMITED:O	5,525,470	35,252,499		0.05	2022-10-21
981	9091	NikkoAM Metaverse Theme Active ETF:Unit	800	7,268		0.05	2021-06-17
982	2155	Morimatsu International Holdings Company Limited:O	489,000	3,760,410		0.05	2022-08-30
983	2552	Hua Medicine:O	480,000	1,665,600		0.05	2022-10-13
984	8328	Xinyi Electric Storage Holdings Limited:O	356,800	1,955,264		0.05	2022-11-14
985	2869	Greentown Service Group Co. Ltd.:O	1,458,000	7,639,920		0.04	2022-08-31
986	0370	Hong Kong Robotics Group Holding Limited:O	684,092	321,523		0.04	2020-09-03
987	0571	ESUN HOLDINGS LIMITED:O	668,000	193,720		0.04	2018-08-21
988	1113	CK Asset Holdings Limited (KY):O	1,611,022	74,670,870		0.04	2022-11-29
989	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,353,000	9,186,870		0.04	2022-11-28
990	1912	Contel Technology Company Limited:O	355,000	24,140		0.04	2020-08-10
991	0862	Vision Values Holdings Limited:O	1,726,116	146,720		0.04	2021-10-06
992	0425	Minth Group Limited:O	510,000	10,531,500		0.04	2022-11-30
993	2279	Yonghe Medical Group Co., Ltd.:O	230,500	2,277,340		0.04	2021-12-29
994	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,043,856	7,474,009		0.04	2022-11-18
995	1870	Acme International Holdings Limited:O	272,500	316,100		0.04	2021-12-15
996	1733	E-Commodities Holdings Limited:O	1,247,147	1,958,021		0.04	2022-12-01
997	8519	XinXiang Era Group Company Limited:O	500,000	17,000		0.04	2022-10-25
998	6865	Flat Glass Group Co., Ltd.:H	194,000	3,872,240		0.04	2022-11-25
999	0207	Joy City Property Limited:O	6,134,000	1,594,840		0.04	2022-03-18
1000	1109	CHINA RESOURCES LAND LIMITED:O	3,058,472	103,682,201		0.04	2022-12-01
1001	1776	GF Securities Co., Ltd.:H	729,585	8,215,127		0.04	2022-09-07
1002	6066	CSC Financial Co., Ltd.:H	539,500	3,711,760		0.04	2022-10-26
1003	1060	Damai Entertainment Holdings Limited (BM):O	11,537,000	5,133,965		0.04	2022-01-17
1004	8472	Lapco Holdings Limited:O	170,000	16,320		0.04	2022-09-29
1005	1199	COSCO SHIPPING Ports Limited:O	1,451,355	8,577,508		0.04	2022-11-30
1006	1811	CGN New Energy Holdings Co., Ltd.:O	1,804,000	4,852,760		0.04	2022-10-19
1007	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	176,000	839,520		0.04	2022-10-21
1008	2280	HC Group Inc.:O	549,500	208,810		0.04	2022-03-22
1009	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	514,607	162,101	*	0.04	2022-03-30
1010	0418	FOUNDER HOLDINGS LIMITED:O	500,000	200,000		0.04	2021-11-04
1011	3836	China Harmony Auto Holding Limited:O	641,500	756,970		0.04	2022-11-28
1012	2269	WuXi Biologics (Cayman) Inc.:O	1,745,614	88,415,349		0.04	2022-12-01
1013	2020	ANTA Sports Products Limited:O	1,120,602	103,711,715		0.04	2022-11-30
1014	2302	CNNC International Limited:O	202,000	381,780		0.04	2020-06-10
1015	1112	Health and Happiness (H&H) International Holdings Limited:O	266,000	2,723,840		0.04	2022-11-17
1016	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	704,000	1,182,720		0.04	2022-11-28
1017	9922	Jiumaojiu International Holdings Limited:O	590,200	11,308,232		0.04	2022-10-05
1018	0313	Richly Field China Development Limited:O	9,416,666	122,417		0.04	2020-08-19
1019	1680	Macau Legend Development Limited:O	2,500,000	637,500		0.04	2022-11-01
1020	1055	China Southern Airlines Company Limited:H	1,870,315	8,304,199		0.04	2022-12-01
1021	1163	ADTIGER CORPORATIONS LIMITED:O	250,000	77,500		0.04	2022-08-17
1022	3328	Bank of Communications Co., Ltd.:H	14,012,894	61,516,605		0.04	2022-11-30
1023	8118	Bortex Global Limited:O	200,000	91,000		0.04	2022-11-14
1024	1162	LUMINA GROUP LIMITED (KY):O	240,000	33,600		0.04	2019-07-23
1025	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,512,443	33,430,371		0.04	2022-11-28
1026	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,027,000	1,037,270		0.04	2022-11-25
1027	3878	Vicon Holdings Limited:O	190,000	27,360		0.04	2022-06-28
1028	1916	JIANGXI BANK CO., LTD.:H	531,000	461,970		0.04	2022-02-24
1029	0856	VSTECS Holdings Limited:O	571,000	2,455,300		0.04	2022-05-04
1030	1952	Everest Medicines Limited:O	121,000	1,345,520		0.04	2022-11-01
1031	0382	Edvantage Group Holdings Limited:O	420,000	907,200		0.04	2022-12-01
1032	6162	China Tianrui Automotive Interiors Co., LTD:O	776,000	95,448		0.04	2021-09-09
1033	9983	Central China New Life Limited:O	493,000	1,730,430		0.04	2022-11-18
1034	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	262,000	254,140		0.04	2022-11-18
1035	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	300	3,135		0.04	2022-11-14
1036	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	119,100	713,409		0.04	2021-06-16
1037	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	393,403	8,281,133		0.04	2022-11-24
1038	6128	Graphex Group Limited:O	250,000	127,500		0.04	2022-11-18
1039	8305	Sheng Tang Holdings Limited (KY):O	400,000	8,800		0.04	2018-11-01
1040	0789	Artini Holdings Limited:O	420,000	21,000		0.04	2020-09-14
1041	8616	Sunray Engineering Group Limited (KY):O	380,000	19,000		0.04	2021-04-09
1042	0495	PALADIN LIMITED (BM):O	532,000	54,264		0.04	2020-06-08
1043	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	68,000	26,520		0.04	2021-03-23
1044	0876	Kaisa Health Group Holdings Limited:O	1,900,000	144,400		0.04	2021-10-06
1045	3383	Agile Group Holdings Limited (KY):O	1,573,814	3,950,273		0.04	2022-12-01
1046	0285	BYD Electronic (International) Company Limited:O	840,184	21,130,628		0.04	2022-12-01
1047	1038	CK Infrastructure Holdings Limited:O	932,738	37,076,336		0.04	2022-11-30
1048	1314	Tsui Wah Holdings Limited:O	522,000	104,400		0.04	2021-03-17
1049	3918	NagaCorp Ltd.:O	1,602,235	9,341,030		0.04	2022-11-18
1050	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	126,000	6,184,080		0.04	2022-11-23
1051	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	143,520		0.04	2021-02-10
1052	0106	Landsea Green Management Limited:O	1,724,000	208,604		0.04	2021-03-16
1053	0142	FIRST PACIFIC COMPANY LIMITED:O	1,547,000	3,759,210		0.04	2022-11-25
1054	2007	Country Garden Holdings Company Limited:O	9,420,288	27,978,255		0.04	2022-12-01
1055	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	459,251	11,159,799		0.04	2022-11-09
1056	0277	TERN PROPERTIES COMPANY LIMITED:O	100,000	383,300		0.04	2018-05-17
1057	0691	China Shanshui Cement Group Limited:O	1,569,000	2,620,230		0.04	2022-12-01
1058	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	57,600		0.04	2020-04-20
1059	1792	CMON Limited:O	650,000	29,250		0.04	2022-05-26
1060	9115	iShares Core Hang Seng Index ETF:Unit	5,000	44,225		0.04	2022-11-08
1061	0563	Shanghai Industrial Urban Development Group Limited:O	1,722,182	878,313		0.04	2022-02-28
1062	1576	Qilu Expressway Company Limited:H	390,000	1,014,000		0.04	2021-04-30
1063	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	830,000	431,600		0.04	2022-11-29
1064	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	981,856	1,394,236		0.04	2022-11-09
1065	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,225,453	16,445,579		0.04	2022-11-10
1066	6618	JD Health International Inc.:O	1,112,141	72,734,021		0.03	2022-11-28
1067	3868	Xinyi Energy Holdings Limited:O	2,599,303	6,498,258		0.03	2022-11-30
1068	1257	China Everbright Greentech Limited:O	719,000	1,136,020		0.03	2022-12-01
1069	1502	Financial Street Property Co., Limited:H	36,000	93,600		0.03	2020-11-06
1070	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	520,500	2,586,885		0.03	2022-11-03
1071	9987	Yum China Holdings, Inc.:O	145,018	61,052,578		0.03	2022-11-29
1072	1193	China Resources Gas Group Limited:O	798,270	21,513,377		0.03	2022-11-22
1073	3680	Ruihe Data Technology Holdings Limited (KY):O	161,000	281,750		0.03	2022-10-19
1074	83147	CSOP SZSE ChiNext ETF:Unit	14,000	116,970		0.03	2020-12-04
1075	1837	Natural Food International Holding Limited:O	748,000	351,560		0.03	2022-11-07
1076	3070	Ping An of China CSI HK Dividend ETF:Unit	10,800	255,312		0.03	2022-10-25
1077	1945	Zero2IPO Holdings Inc.:O	104,400	313,200		0.03	2021-07-20
1078	0167	IDT INTERNATIONAL LIMITED:O	878,000	13,170		0.03	2021-05-28
1079	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,823,000	4,492,740		0.03	2022-10-24
1080	8156	Sinopharm Tech Holdings Limited:O	1,535,000	56,795		0.03	2022-11-04
1081	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,959,265	26,899,719		0.03	2022-12-01
1082	0002	CLP HOLDINGS LIMITED:O	840,020	48,301,150		0.03	2022-11-11
1083	1898	China Coal Energy Company Limited:H	1,362,547	9,701,335		0.03	2022-12-01
1084	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	229,000	2,303,740		0.03	2022-11-22
1085	2880	Liaoning Port Co., Ltd.:H	1,705,714	1,142,828		0.03	2022-11-28
1086	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,208,805	413,936		0.03	2022-03-04
1087	1571	Xin Point Holdings Limited:O	331,000	781,160		0.03	2022-08-08
1088	0010	HANG LUNG GROUP LIMITED:O	448,000	6,164,480		0.03	2022-11-16
1089	0127	CHINESE ESTATES HOLDINGS LIMITED:O	626,000	1,389,720		0.03	2022-11-29
1090	6820	FriendTimes Inc.:O	714,000	714,000		0.03	2022-09-14
1091	0727	Crown International Corporation Limited:O	1,136,000	71,568		0.03	2022-08-24
1092	6600	SciClone Pharmaceuticals (Holdings) Limited:O	219,500	1,341,145		0.03	2022-11-28
1093	2349	China City Infrastructure Group Limited:O	999,600	64,974		0.03	2018-07-24
1094	1053	Chongqing Iron & Steel Company Limited:H	171,514	142,357		0.03	2021-09-21
1095	1857	China Everbright Water Limited:O	910,987	1,284,492		0.03	2022-05-23
1096	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,936,000	2,439,360		0.03	2022-11-18
1097	1818	Zhaojin Mining Industry Company Limited:H	825,500	7,338,695		0.03	2022-11-15
1098	1475	NISSIN FOODS COMPANY LIMITED:O	328,000	2,132,000		0.03	2022-11-17
1099	1875	BioDlink International Company Limited:O	240,400	552,920		0.03	2022-01-13
1100	3788	China Hanking Holdings Limited:O	615,000	516,600		0.03	2022-10-28
1101	6098	Country Garden Services Holdings Company Limited:O	1,055,771	20,693,112		0.03	2022-12-01
1102	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	22,000		0.03	2018-12-27
1103	8391	Cornerstone Technologies Holdings Limited:O	228,000	321,480		0.03	2022-11-30
1104	1429	Skymission Group Holdings Limited:O	496,000	23,312		0.03	2022-06-27
1105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	898,240	84,075,264		0.03	2022-11-30
1106	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	362,000		0.03	2022-09-21
1107	0648	SoftMedx Healthcare Limited:O	100,000	38,000	*	0.03	2017-11-21
1108	1188	Hybrid Kinetic Group Limited:O	6,228,000	249,120	*	0.03	2021-03-12
1109	8430	C&N Holdings Limited:O	255,000	3,570		0.03	2021-09-15
1110	1141	CMBC Capital Holdings Limited:O	343,250	429,063		0.03	2022-02-23
1111	0373	ALLIED GROUP LIMITED (HK):O	1,072,000	2,036,800		0.03	2021-05-03
1112	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,621,682	37,890,137		0.03	2022-12-01
1113	3931	CALB Group Co., Ltd.:H	80,000	1,616,000		0.03	2022-12-01
1114	8502	Ocean Line Port Development Limited:O	240,000	53,040		0.03	2018-12-27
1115	1949	Platt Nera International Limited:O	120,000	27,480		0.03	2022-05-27
1116	8146	Grace Wine Holdings Limited:O	240,000	35,520		0.03	2022-09-09
1117	1238	Powerlong Real Estate Holdings Limited:O	1,240,000	1,550,000		0.03	2022-07-28
1118	0493	GOME Retail Holdings Limited:O	10,679,185	2,114,479		0.03	2022-09-28
1119	9997	Kangji Medical Holdings Limited:O	366,500	2,902,680		0.03	2022-10-24
1120	1769	Scholar Education Group:O	165,000	132,000		0.03	2022-02-23
1121	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,342,000	1,871,520		0.03	2022-04-21
1122	1378	China Hongqiao Group Limited:O	2,765,500	20,188,150		0.03	2022-11-28
1123	0004	Wharf (Holdings) Limited (The):O	889,610	18,770,771		0.03	2022-11-18
1124	6969	Smoore International Holdings Limited:O	1,748,800	20,705,792		0.03	2022-11-29
1125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	113,600	31,240		0.03	2022-07-15
1126	0860	Apollo Future Mobility Group Limited:O	2,744,000	754,600		0.03	2022-10-27
1127	0346	Yanchang Petroleum International Limited:O	5,200,000	244,400		0.03	2018-05-25
1128	0168	TSINGTAO BREWERY COMPANY LIMITED:H	185,775	13,747,350		0.03	2022-11-30
1129	0160	Hon Kwok Land Investment Company, Limited:O	204,000	383,520		0.03	2019-12-03
1130	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,816,537	14,368,808		0.03	2022-12-01
1131	0189	DONGYUE GROUP LIMITED:O	628,000	5,400,800		0.03	2022-11-09
1132	8103	hmvod Limited:O	30,000	23,700	*	0.03	2021-05-28
1133	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,011,000	3,579,580		0.03	2022-11-17
1134	8215	First Credit Finance Group Limited:O	1,000,000	108,000	*	0.03	2017-11-07
1135	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,610	548,100		0.03	2022-08-10
1136	1068	China Yurun Food Group Limited:O	496,000	190,960		0.03	2022-06-23
1137	3300	CHINA GLASS HOLDINGS LIMITED:O	498,000	413,340		0.03	2022-10-17
1138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	66,992		0.03	2022-06-24
1139	8392	Satu Holdings Limited (KY):O	270,000	47,250		0.03	2018-07-03
1140	0755	DevGreat Group Limited:O	3,993,557	71,884		0.03	2022-03-10
1141	1501	Shanghai INT Medical Instruments Co., Ltd.:H	27,800	806,200		0.03	2022-09-05
1142	0814	Beijing Jingkelong Company Limited:H	48,000	30,720		0.03	2022-07-26
1143	1419	Human Health Holdings Limited:O	100,000	199,000		0.03	2022-11-18
1144	0041	GREAT EAGLE HOLDINGS LIMITED:O	196,745	3,033,808		0.03	2022-11-18
1145	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	10,000		0.03	2020-10-22
1146	3333	China Evergrande Group:O	3,437,735	5,672,263	*	0.03	2022-10-05
1147	9081	Value Gold ETF:Unit	10,000	54,200		0.03	2021-03-30
1148	9996	Peijia Medical Limited:O	172,000	1,363,960		0.03	2022-10-21
1149	1343	Wei Yuan Holdings Limited:O	270,000	22,680		0.03	2021-04-07
1150	8513	MaxWin International Holdings Limited (KY):O	144,000	12,528		0.03	2022-11-23
1151	0632	CHK Oil Limited (BM):O	212,650	43,381		0.03	2021-03-11
1152	0984	AEON STORES (HONG KONG) CO., LIMITED:O	65,500	65,500		0.03	2022-10-10
1153	1179	H World Group Limited:O	819,800	25,003,900		0.03	2022-11-24
1154	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	121,000		0.03	2011-01-18
1155	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	81,200	872,088		0.02	2022-11-01
1156	0177	Jiangsu Expressway Company Limited:H	300,000	2,004,000		0.02	2022-10-07
1157	9806	Global X China Consumer Brand ETF:Unit	2,700	17,253		0.02	2021-09-24
1158	3318	China Boton Group Company Limited:O	262,000	631,420		0.02	2022-06-21
1159	1408	Macau E&M Holding Limited:O	120,000	27,600		0.02	2021-02-09
1160	2829	iShares China Government Bond ETF:Unit	15,850	897,427		0.02	2022-11-10
1161	0997	Chinlink International Holdings Limited:O	280,000	9,520		0.02	2022-11-25
1162	8018	Finsoft Financial Investment Holdings Limited:O	30,000	5,700		0.02	2021-06-28
1163	3363	Zhengye International Holdings Company Limited:O	118,000	67,260		0.02	2021-05-07
1164	2100	BAIOO Family Interactive Limited:O	664,000	272,240		0.02	2021-11-30
1165	3081	Value Gold ETF:Unit	9,100	384,384		0.02	2022-03-11
1166	1215	Kai Yuan Holdings Limited:O	3,000,000	60,000		0.02	2020-03-24
1167	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	5,175		0.02	2019-07-30
1168	1765	XJ International Holdings Co., Ltd.:O	1,874,000	1,274,320		0.02	2022-12-01
1169	2221	New Concepts Holdings Limited:O	296,000	134,680		0.02	2021-11-26
1170	0812	Southwest Securities International Securities Limited:O	850,000	24,650		0.02	2020-09-25
1171	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,000	243,400		0.02	2022-07-04
1172	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,524,612	51,628,315		0.02	2022-12-01
1173	1616	A Metaverse Company:O	496,000	75,392	*	0.02	2020-05-19
1174	0011	HANG SENG BANK, LIMITED:O	439,477	53,440,403		0.02	2022-11-30
1175	8026	China Brilliant Global Limited:O	333,000	73,593		0.02	2022-02-21
1176	1340	Huisheng International Holdings Limited:O	200,000	11,000		0.02	2017-02-02
1177	8042	KOS International Holdings Limited:O	180,000	14,940		0.02	2022-12-01
1178	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,200		0.02	2022-05-27
1179	1789	AK Medical Holdings Limited:O	250,000	1,987,500		0.02	2022-12-01
1180	0978	China Merchants Land Limited:O	1,090,000	566,800		0.02	2021-09-06
1181	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	120,300	4,457,115		0.02	2022-11-08
1182	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,000	18,690		0.02	2021-08-25
1183	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	679,013	1,717,903		0.02	2021-11-01
1184	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,014,000	177,232		0.02	2021-01-04
1185	1037	Maxnerva Technology Services Limited:O	150,800	33,176		0.02	2014-10-07
1186	6626	YUEXIU SERVICES GROUP LIMITED:O	327,123	987,911		0.02	2022-11-22
1187	1208	MMG Limited (HK):O	1,852,600	3,871,934		0.02	2022-11-03
1188	6178	Everbright Securities Company Limited:H	150,400	822,688		0.02	2022-11-11
1189	9959	Linklogis Inc.:B	431,139	1,672,819		0.02	2022-11-18
1190	1843	Snack Empire Holdings Limited:O	168,000	46,200		0.02	2022-08-10
1191	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,100		0.02	2021-02-24
1192	8496	Global Uin Intelligence Holdings Limited:O	50,000	19,750		0.02	2021-08-16
1193	0868	XINYI GLASS HOLDINGS LIMITED:O	848,016	12,397,994		0.02	2022-12-01
1194	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	136,157	19,375,141		0.02	2022-11-25
1195	6699	Angelalign Technology Inc.:O	34,725	3,687,795		0.02	2022-07-22
1196	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,787,592	2,787,592		0.02	2022-10-26
1197	1385	Shanghai Fudan Microelectronics Group Company Limited:H	58,000	2,108,300		0.02	2022-11-28
1198	0948	Alpha Professional Holdings Limited:O	71,000	77,390		0.02	2021-11-24
1199	0148	Kingboard Holdings Limited:O	225,300	5,778,945		0.02	2022-12-01
1200	2588	BOC AVIATION LIMITED:O	140,935	8,618,175		0.02	2022-11-18
1201	0696	TRAVELSKY TECHNOLOGY LIMITED:H	189,000	2,971,080		0.02	2022-11-15
1202	2096	Simcere Pharmaceutical Group Limited:O	535,000	5,136,000		0.02	2022-11-11
1203	1049	Celestial Asia Securities Holdings Limited:O	16,207	31,928		0.02	2020-09-08
1204	1107	MODERN LAND (CHINA) CO., LIMITED:O	560,000	59,920	*	0.02	2021-03-24
1205	2293	Bamboos Health Care Holdings Limited:O	80,000	64,000		0.02	2022-09-08
1206	1623	Hilong Holding Limited:O	335,000	93,800		0.02	2022-08-22
1207	1070	TCL Electronics Holdings Limited:O	492,000	1,554,720		0.02	2022-08-24
1208	1565	Virscend Education Company Limited:O	604,000	76,708		0.02	2022-11-22
1209	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1210	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	76,540		0.02	2021-05-27
1211	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	61,800		0.02	2020-06-10
1212	83188	ChinaAMC CSI 300 Index ETF:Unit	59,800	2,389,608		0.02	2022-08-11
1213	0087	SWIRE PACIFIC LIMITED:B	562,500	5,259,375		0.02	2022-11-16
1214	9633	Nongfu Spring Co., Ltd:H	957,793	43,148,575		0.02	2022-10-26
1215	0767	Zhong Ji Longevity Science Group Limited:O	807,969	40,398		0.02	2019-11-05
1216	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	680,000		0.02	2020-03-05
1217	1033	Sinopec Oilfield Service Corporation:H	1,016,000	538,480		0.02	2021-07-27
1218	2186	Luye Pharma Group Ltd.:O	663,000	2,048,670		0.02	2022-10-13
1219	1499	OKG Technology Holdings Limited:O	1,000,000	200,000		0.02	2022-04-26
1220	8347	F8 Enterprises (Holdings) Group Limited:O	25,600	5,606		0.02	2022-09-15
1221	2448	Space Group Holdings Limited:O	150,000	612,000		0.02	2022-12-01
1222	8476	Ocean One Holding Ltd.:O	52,000	41,600		0.02	2021-03-19
1223	0123	Yuexiu Property Company Limited:O	558,146	5,408,435		0.02	2022-10-26
1224	1847	YCIH Green High-Performance Concrete Company Limited:H	24,000	18,000		0.02	2021-03-23
1225	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	127,800	674,784		0.02	2022-07-20
1226	1888	Kingboard Laminates Holdings Limited:O	554,000	4,520,640		0.02	2022-12-01
1227	6119	Tian Yuan Group Holdings Limited:O	105,000	33,600		0.02	2021-05-03
1228	0220	Uni-President China Holdings Ltd.:O	750,946	5,166,508		0.02	2022-10-12
1229	2616	CStone Pharmaceuticals:O	208,000	734,240		0.02	2022-08-30
1230	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	190,000	125,400	*	0.02	2021-06-10
1231	1972	SWIRE PROPERTIES LIMITED:O	1,012,151	18,056,774		0.02	2022-11-30
1232	0960	Longfor Group Holdings Limited:O	1,085,112	25,174,598		0.02	2022-12-01
1233	1233	Times China Holdings Limited:O	359,000	477,470		0.02	2022-10-11
1234	0119	Poly Property Group Co., Limited:O	651,000	1,223,880		0.02	2022-10-28
1235	8536	TL Natural Gas Holdings Limited:O	30,000	3,660		0.02	2022-06-27
1236	6669	Acotec Scientific Holdings Limited:O	53,000	588,300		0.02	2022-11-16
1237	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	60,000		0.02	2022-03-04
1238	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	732,540	35,381,682		0.02	2022-11-30
1239	6818	China Everbright Bank Company Limited:H	2,127,000	4,955,910		0.02	2022-08-22
1240	0480	HKR INTERNATIONAL LIMITED:O	247,040	558,310		0.02	2021-07-30
1241	8037	China Biotech Services Holdings Limited:O	160,000	172,800		0.02	2021-12-02
1242	1431	YuanShengTai Dairy Farm Limited:O	778,000	159,490		0.02	2022-09-30
1243	0383	Tian An Medicare Limited (BM):O	2,400,000	127,200		0.02	2020-12-16
1244	0225	Pokfulam Development Company Limited:O	18,000	162,900		0.02	2022-07-22
1245	0853	MicroPort Scientific Corporation:O	298,304	5,584,251		0.02	2022-12-01
1246	3329	BOCOM International Holdings Company Limited:O	443,096	206,040		0.02	2022-11-16
1247	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	99,280		0.02	2021-08-30
1248	0117	Tianli Holdings Group Limited:O	120,000	75,600		0.02	2021-03-17
1249	6868	Tenfu (Cayman) Holdings Company Limited:O	175,000	840,000		0.02	2016-07-19
1250	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	104,600	670,486		0.02	2022-11-15
1251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	48,204		0.02	2020-12-17
1252	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	803,162	7,244,521		0.02	2022-11-07
1253	6110	Topsports International Holdings Limited:O	983,000	5,219,730		0.02	2022-12-01
1254	1091	South Manganese Investment Limited:O	531,655	340,259		0.02	2022-11-09
1255	6118	Austar Lifesciences Limited:O	78,000	148,980		0.02	2022-08-31
1256	3738	Vobile Group Limited:O	322,000	1,239,700		0.02	2022-10-19
1257	1860	Mobvista Inc.:O	248,000	1,029,200		0.02	2022-06-16
1258	0826	Tiangong International Company Limited:O	418,000	1,262,360		0.02	2022-06-30
1259	1669	Global International Credit Group Limited:O	60,000	29,100		0.02	2021-05-10
1260	0861	DIGITAL CHINA HOLDINGS LIMITED:O	247,000	904,020		0.01	2022-09-28
1261	1995	Ever Sunshine Services Group Limited:O	258,000	1,179,060		0.01	2022-12-01
1262	1530	3SBio Inc.:O	357,000	2,952,390		0.01	2022-11-17
1263	1225	Lerado Financial Group Company Limited:O	33,520	5,363		0.01	2022-08-03
1264	0506	China Foods Limited:O	398,000	1,014,900		0.01	2022-11-22
1265	1900	China ITS (Holdings) Co., Ltd.:O	238,000	32,606		0.01	2017-10-30
1266	1371	China Ecotourism Group Limited:O	438,512	17,540		0.01	2021-10-21
1267	0211	STYLAND HOLDINGS LIMITED:O	100,000	8,000		0.01	2020-09-29
1268	0595	AV CONCEPT HOLDINGS LIMITED:O	128,000	56,960		0.01	2022-08-24
1269	6136	Kangda International Environmental Company Limited:O	300,000	174,000		0.01	2021-08-26
1270	1064	Zhong Hua International Holdings Limited:O	100,000	8,500		0.01	2019-09-26
1271	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,725,667	4,987,178		0.01	2022-12-01
1272	1521	Frontage Holdings Corporation:O	284,000	678,760		0.01	2022-03-09
1273	2313	Shenzhou International Group Holdings Limited:O	204,400	15,238,020		0.01	2022-11-22
1274	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,700	37,617		0.01	2022-12-01
1275	0384	CHINA GAS HOLDINGS LIMITED:O	728,081	7,229,844		0.01	2022-12-01
1276	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	414,213	476,345		0.01	2022-10-26
1277	0859	Zhongchang International Holdings Group Limited:O	150,000	29,700		0.01	2019-01-04
1278	0098	Xingfa Aluminium Holdings Limited:O	56,000	400,960		0.01	2021-07-05
1279	1259	Prosperous Future Holdings Limited (KY):O	300,000	19,500		0.01	2021-06-02
1280	1651	Precision Tsugami (China) Corporation Limited:O	50,000	400,000		0.01	2022-03-23
1281	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,200	6,401		0.01	2018-09-21
1282	1582	CR Construction Group Holdings Limited:O	65,000	27,625		0.01	2021-04-21
1283	0973	L'Occitane International S.A.:O	192,000	4,166,400		0.01	2022-10-03
1284	1966	China SCE Group Holdings Limited:O	547,343	394,087		0.01	2022-12-01
1285	1548	Genscript Biotech Corporation:O	274,000	5,364,920		0.01	2022-11-29
1286	6860	FingerTango Inc.:O	250,000	28,000		0.01	2022-01-25
1287	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	184,000	1,070,880		0.01	2022-06-30
1288	6158	Zhenro Properties Group Limited:O	557,000	192,165		0.01	2022-03-25
1289	1675	AsiaInfo Technologies Limited:O	116,800	1,221,728		0.01	2022-04-28
1290	2122	Kidsland International Holdings Limited:O	100,000	6,700		0.01	2022-03-18
1291	0353	Energy International Investments Holdings Limited:O	90,000	68,400		0.01	2022-09-16
1292	0656	FOSUN INTERNATIONAL LIMITED:O	1,020,990	6,146,360		0.01	2022-11-17
1293	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	250,000	23,250		0.01	2021-03-17
1294	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,192,000		0.01	2022-11-17
1295	2131	Netjoy Holdings Limited:O	96,000	111,360		0.01	2021-12-03
1296	6806	Shenwan Hongyuan Group Co., Ltd.:H	300,000	438,000		0.01	2022-05-17
1297	6608	Bairong Inc.:B	51,500	455,775		0.01	2022-08-08
1298	8456	Mansion International Holdings Limited:O	25,000	6,250		0.01	2021-08-02
1299	0444	Sincere Watch (Hong Kong) Limited:O	700,000	28,000		0.01	2021-06-10
1300	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	232,000		0.01	2022-07-28
1301	9173	Premia CSI Caixin China New Economy ETF:Unit	16,100	17,356		0.01	2022-06-09
1302	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	7,295		0.01	2022-09-27
1303	0274	Renaissance Asia Silk Road Group Limited:O	171,150	37,653		0.01	2021-11-18
1304	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	135,000	2,648,700		0.01	2022-11-18
1305	3958	Orient Securities Company Limited:H	114,800	430,500		0.01	2022-07-07
1306	8065	KML Technology Group Limited:O	45,000	5,535		0.01	2021-04-09
1307	3893	CROSSTEC Group Holdings Limited:O	8,000	2,560		0.01	2022-08-24
1308	8179	Palinda Group Holdings Limited:O	110,400	16,450		0.01	2019-09-03
1309	0837	Carpenter Tan Holdings Limited:O	27,500	88,000		0.01	2021-04-09
1310	8383	Linocraft Holdings Limited:O	88,000	7,920		0.01	2022-09-06
1311	1277	Kinetic Development Group Limited:O	924,000	582,120		0.01	2022-07-26
1312	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	299,700	26,973		0.01	2018-05-17
1313	2669	China Overseas Property Holdings Limited:O	359,378	3,061,901		0.01	2022-03-16
1314	6998	Genor Biopharma Holdings Limited:O	54,500	129,710		0.01	2021-09-06
1315	0205	SEEC MEDIA GROUP LIMITED:O	78,750	71,663		0.01	2022-05-30
1316	1717	Ausnutria Dairy Corporation Ltd:O	190,000	792,300		0.01	2022-11-22
1317	8056	Life Concepts Holdings Limited (KY):O	200,000	13,600		0.01	2021-02-22
1318	0867	China Medical System Holdings Limited:O	256,000	2,903,040		0.01	2022-07-15
1319	2393	Yestar Healthcare Holdings Company Limited:O	240,000	124,800		0.01	2022-08-12
1320	3903	Hanhua Financial Holding Co., Ltd.:H	120,000	34,200		0.01	2021-11-05
1321	0101	HANG LUNG PROPERTIES LIMITED:O	460,306	6,637,613		0.01	2022-11-24
1322	9999	NetEase, Inc.:O	352,810	38,032,918		0.01	2022-12-01
1323	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	163,800		0.01	2022-07-14
1324	1661	China Frontier Technology Group:O	160,000	13,440		0.01	2022-03-09
1325	3759	Pharmaron Beijing Co., Ltd.:H	19,650	905,865		0.01	2022-11-18
1326	9866	NIO Inc.:A	149,526	14,145,160		0.01	2022-11-30
1327	0588	Beijing North Star Company Limited:H	68,200	62,744		0.01	2021-06-01
1328	3700	Inkeverse Group Limited:O	185,000	162,800		0.01	2021-11-29
1329	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,456,560		0.01	2022-10-26
1330	2195	Unity Enterprise Holdings Limited:O	95,000	15,200		0.01	2022-11-25
1331	1526	Rici Healthcare Holdings Limited:O	150,000	63,000		0.01	2022-09-08
1332	1039	Changyou International Group Limited:O	170,000	28,050		0.01	2020-11-02
1333	0397	Minerva Group Holding Limited:O	261,125	45,175		0.01	2021-02-22
1334	1181	Tang Palace (China) Holdings Limited:O	100,000	43,500		0.01	2022-11-17
1335	6996	Antengene Corporation Limited:O	62,500	249,375		0.01	2022-10-19
1336	0628	Tong Tong AI Social Group Limited:O	250,000	63,750		0.01	2021-08-16
1337	3037	CSOP Hang Seng Index ETF:Unit	7,000	132,720		0.01	2021-12-21
1338	9992	POP MART INTERNATIONAL GROUP LIMITED:O	127,200	2,187,840		0.01	2022-11-15
1339	2688	ENN Energy Holdings Limited:O	103,500	10,919,250		0.01	2022-11-17
1340	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,200	73,272		0.01	2022-03-10
1341	0772	China Literature Limited:O	91,908	2,509,088		0.01	2022-11-11
1342	1839	CIMC Vehicles (Group) Co., Ltd.:H	51,000	252,450		0.01	2022-09-28
1343	8117	China Primary Energy Holdings Limited:O	91,125	10,024		0.01	2014-06-05
1344	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	362,000		0.01	2022-03-18
1345	2015	Li Auto Inc.:A	153,000	12,209,400		0.01	2022-11-25
1346	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30,400	191,064		0.01	2022-08-01
1347	1882	Haitian International Holdings Limited:O	140,000	3,003,000		0.01	2022-08-26
1348	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	440,000	1,663,200		0.01	2022-12-01
1349	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	146,700	3,154,050		0.01	2022-11-29
1350	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	393,450		0.01	2022-11-22
1351	1415	Cowell e Holdings Inc.:O	72,000	979,200		0.01	2022-11-25
1352	8158	China Regenerative Medicine International Limited:O	243,000	28,674		0.01	2020-12-29
1353	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	15,000		0.01	2022-04-28
1354	1578	BANK OF TIANJIN CO., LTD.:H	147,000	296,940		0.01	2022-03-18
1355	0583	Great Wall Pan Asia Holdings Limited:O	130,000	28,340		0.01	2021-02-08
1356	1611	Sinohope Technology Holdings Limited:O	25,500	86,445		0.01	2022-07-27
1357	0750	China Shuifa Singyes Energy Holdings Limited:O	205,000	174,250		0.01	2022-11-07
1358	1490	AI X Tech Inc.:O	100,000	22,000		0.01	2022-06-20
1359	8071	China Netcom Technology Holdings Limited:O	375,000	11,625		0.01	2020-07-15
1360	2102	Tak Lee Machinery Holdings Limited:O	80,000	16,160		0.01	2021-04-15
1361	1732	XiangXing International Holding Limited:O	80,000	15,920		0.01	2022-11-07
1362	6068	Wisdom Education International Holdings Company Limited:O	174,000	30,276		0.01	2022-06-21
1363	0099	Wong's International Holdings Limited:O	37,000	76,590		0.01	2021-03-22
1364	8160	Goldway Education Group Limited:O	48,000	2,496		0.01	2022-11-18
1365	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	251,000	133,030		0.01	2021-05-31
1366	1315	Green Economy Development Limited:O	566,500	7,931		0.01	2022-11-28
1367	6616	Global New Material International Holdings Limited:O	90,000	327,600		0.01	2021-08-23
1368	3681	SINOMAB BIOSCIENCE LIMITED:O	78,000	141,180		0.01	2021-07-29
1369	2150	Nayuki Holdings Limited:O	126,500	809,600		0.01	2022-11-16
1370	1985	Microware Group Limited:O	22,000	17,600		0.01	2022-05-04
1371	1884	eprint Group Limited:O	40,000	16,200		0.01	2018-02-06
1372	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	234,000	959,400		0.01	2022-09-08
1373	0066	MTR CORPORATION LIMITED:O	448,187	16,829,422		0.01	2022-11-22
1374	0931	China HK Power Smart Energy Group Limited:O	400,000	144,000		0.01	2018-03-15
1375	1756	China Science and Education Industry Group Limited (KY):O	85,000	60,350		0.01	2022-11-23
1376	8163	NOIZ Group Limited:O	40,000	8,800		0.01	2021-06-18
1377	9688	Zai Lab Limited:O	68,700	1,978,560		0.01	2022-11-21
1378	1410	Edvance International Holdings Limited:O	70,000	53,900		0.01	2022-09-21
1379	2128	China Lesso Group Holdings Limited:O	213,000	2,017,110		0.01	2022-08-03
1380	0512	Grand Pharmaceutical Group Limited:O	242,500	965,150		0.01	2022-11-03
1381	1528	Red Star Macalline Group Corporation Ltd.:H	50,000	121,000		0.01	2021-12-22
1382	0909	Ming Yuan Cloud Group Holdings Limited:O	131,520	828,576		0.01	2022-09-16
1383	1647	Grandshores Technology Group Limited:O	80,000	5,680		0.01	2021-03-05
1384	0330	ESPRIT HOLDINGS LIMITED (BM):O	188,278	148,740		0.01	2022-06-30
1385	1097	i-CABLE Communications Limited:O	474,030	18,487		0.01	2022-08-24
1386	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,308	37,316		0.01	2021-02-03
1387	6160	BeOne Medicine Ltd.:O	85,800	9,849,840		0.01	2022-11-29
1388	3136	HSI ESG Enhanced Select Index ETF:Unit	400	4,668		0.01	2022-11-25
1389	0348	China Healthwise Holdings Limited:O	48,800	10,492		0.01	2020-12-11
1390	2840	SPDR Gold Trust:Unit	19,595	25,218,765		0.01	2022-11-18
1391	9998	Kwan Yong Holdings Limited:O	50,000	8,500		0.01	2020-04-29
1392	8426	Modern Living Investments Holdings Limited:O	50,000	7,900		0.01	2021-05-06
1393	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	600	8,760		0.01	2022-06-30
1394	0206	CM Energy Tech Co., Ltd.:O	200,000	45,000		0.01	2021-09-20
1395	2255	Haichang Ocean Park Holdings Ltd.:O	492,000	733,080		0.01	2022-11-11
1396	0151	Want Want China Holdings Limited:O	719,896	3,743,459		0.01	2022-11-29
1397	1323	Huasheng International Holding Limited:O	250,000	25,750		0.01	2021-12-30
1398	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	27,200		0.01	2021-04-13
1399	8063	Global Mastermind Holdings Limited:O	30,000	2,100		0.01	2021-05-24
1400	1740	Values Cultural Investment Limited:O	60,000	7,740		0.01	2020-01-20
1401	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	160,000	161,600		0.01	2022-01-17
1402	8080	North Asia Strategic Holdings Limited:O	24,000	8,400		0.01	2020-08-14
1403	1980	Tian Ge Interactive Holdings Limited:O	70,000	37,100		0.01	2020-06-29
1404	0434	Boyaa Interactive International Limited:O	40,000	15,000		0.01	2021-04-16
1405	1102	Enviro Energy International Holdings Limited:O	30,400	2,736	*	0.01	2021-01-13
1406	9801	iShares Core MSCI China Index ETF:Unit	13,000	32,292		0.01	2022-06-07
1407	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	46,800		0.01	2017-12-19
1408	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	110,000	148,500		0.01	2021-04-09
1409	2383	TOM GROUP LIMITED:O	214,000	136,960		0.01	2021-01-21
1410	6093	Hevol Services Group Co. Limited:O	30,000	105,000		0.01	2022-04-13
1411	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	106,000		0.01	2022-07-05
1412	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	98,000	249,900		0.01	2021-10-15
1413	9689	JTF International Holdings Limited:O	48,000	27,840		0.01	2018-07-19
1414	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	317,200		0.01	2022-06-16
1415	0798	China Electronics Optics Valley Union Holding Company Limited:O	380,000	134,900		0.01	2022-09-02
1416	3886	Town Health International Medical Group Limited:O	355,000	110,050		0.00	2021-11-18
1417	6858	Honma Golf Limited:O	30,000	97,500		0.00	2022-11-04
1418	6877	Top Eminent Healthcare Group Limited:O	100,000	12,200		0.00	2020-03-09
1419	0780	Tongcheng Travel Holdings Limited (KY):O	108,800	1,766,912		0.00	2022-11-04
1420	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	90,000		0.00	2017-08-15
1421	0757	Solargiga Energy Holdings Limited:O	160,000	41,600		0.00	2022-06-14
1422	9858	China Youran Dairy Group Limited:O	179,000	365,160		0.00	2022-03-09
1423	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,420	249,260		0.00	2022-09-06
1424	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	142,900	255,791		0.00	2022-11-16
1425	0667	China East Education Holdings Limited:O	100,500	480,390		0.00	2022-11-28
1426	0723	Reliance Global Holdings Limited (BM):O	420,000	5,040		0.00	2021-06-22
1427	2142	HBM Holdings Limited (KY):O	35,000	54,950		0.00	2021-11-19
1428	8512	Hyfusin Group Holdings Limited:O	50,000	7,650		0.00	2020-11-20
1429	2518	Autohome Inc.:O	23,100	1,337,490		0.00	2022-07-04
1430	8111	China Technology Industry Group Limited:O	20,000	1,760		0.00	2022-01-20
1431	1679	RISECOMM GROUP HOLDINGS LIMITED:O	82,500	14,685		0.00	2021-06-23
1432	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	163,400		0.00	2022-10-28
1433	1815	Mount Everest Gold Group Company Limited (KY):O	52,150	17,992		0.00	2020-01-06
1434	2051	Vala Inc. (KY):O	56,000	10,472		0.00	2021-07-02
1435	1797	East Buy Holding Limited:O	41,000	1,625,650		0.00	2022-10-31
1436	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	333,760		0.00	2022-11-15
1437	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	226,500	2,817,660		0.00	2022-11-16
1438	8007	Global Strategic Group Limited:O	18,000	5,400		0.00	2021-08-12
1439	2002	China Sunshine Paper Holdings Company Limited:O	40,000	79,600		0.00	2021-08-02
1440	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	54,800		0.00	2022-09-06
1441	6108	New Ray Medicine International Holding Limited:O	64,000	6,144		0.00	2022-05-23
1442	1896	Maoyan Entertainment:O	43,600	325,256		0.00	2022-11-21
1443	3313	ArtGo Holdings Limited:O	10,000	3,400		0.00	2022-10-31
1444	0102	Summit Ascent Holdings Limited:O	168,000	19,152		0.00	2021-05-07
1445	0279	Arta TechFin Corporation Limited:O	698,000	83,062		0.00	2022-11-28
1446	6836	Amrita Global Development Limited:O	36,000	34,200		0.00	2021-11-03
1447	0726	DIT Group Limited:O	112,500	43,313		0.00	2022-05-30
1448	0375	YGM TRADING LIMITED:O	6,000	7,860		0.00	2016-12-14
1449	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	18,900		0.00	2018-06-15
1450	2798	Perennial Energy Holdings Limited:O	55,000	36,300		0.00	2022-06-27
1451	0135	KUNLUN ENERGY COMPANY LIMITED:O	295,969	1,758,056		0.00	2022-11-21
1452	2160	MicroPort CardioFlow Medtech Corporation:O	81,030	215,540		0.00	2022-11-29
1453	0621	Taung Gold International Limited:O	600,000	13,200		0.00	2022-03-07
1454	8039	China Come Ride New Energy Group Limited (KY):O	16,000	13,920		0.00	2022-09-02
1455	1913	PRADA S.P.A.:O	81,475	3,491,204		0.00	2022-11-04
1456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	248,000	102,920		0.00	2022-02-24
1457	3799	Dali Foods Group Company Limited:O	427,500	1,556,100		0.00	2022-10-26
1458	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,600	182,160		0.00	2022-05-27
1459	6288	Fast Retailing Co., Ltd.:HDRO	15,100	709,700		0.00	2022-10-31
1460	0149	China Agri-Products Exchange Limited:O	300,000	24,900		0.00	2021-08-13
1461	0235	CSC Holdings Limited (HK):O	605,000	24,200		0.00	2021-10-20
1462	2599	Shinsun Holdings (Group) Co., Ltd.:O	90,000	34,200		0.00	2022-12-01
1463	1992	Fosun Tourism Group:O	36,400	325,052		0.00	2022-11-04
1464	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	25,200		0.00	2019-11-15
1465	1516	Sunac Services Holdings Limited:O	87,593	328,474		0.00	2022-11-30
1466	3990	Midea Real Estate Holding Limited:O	38,594	438,428		0.00	2022-07-13
1467	6063	Lotus Horizon Holdings Limited:O	56,000	5,152		0.00	2021-11-29
1468	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	26,500		0.00	2017-12-12
1469	2363	Tongda Hong Tai Holdings Limited:O	18,293	2,067		0.00	2022-02-07
1470	8222	E Lighting Group Holdings Limited:O	12,000	528		0.00	2015-01-02
1471	1876	Budweiser Brewing Company APAC Limited:O	349,880	8,204,686		0.00	2022-12-01
1472	6100	Tongdao Liepin Group:O	13,800	115,368		0.00	2021-10-22
1473	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	15,200		0.00	2021-08-19
1474	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	21,000		0.00	2022-03-16
1475	2057	ZTO Express (Cayman) Inc.:A	15,500	3,036,450		0.00	2022-11-23
1476	0053	GUOCO GROUP LIMITED:O	7,800	500,760		0.00	2022-10-03
1477	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	13,600		0.00	2022-05-17
1478	0577	South Shore Holdings Limited:O	23,539	565	*	0.00	2020-12-02
1479	1759	Sino Gas Holdings Group Limited:O	5,000	2,500		0.00	2021-11-03
1480	0586	China Conch Venture Holdings Limited:O	41,400	707,940		0.00	2021-09-21
1481	1515	China Resources Medical Holdings Company Limited:O	29,500	149,860		0.00	2022-03-10
1482	1386	Vestate Group Holdings Limited:O	18,000	8,190	*	0.00	2016-01-15
1483	0751	Skyworth Group Limited:O	58,000	173,420		0.00	2022-11-08
1484	0182	Concord New Energy Group Limited:O	200,000	138,000		0.00	2022-04-08
1485	1862	JINGRUI HOLDINGS LIMITED:O	33,000	19,470	*	0.00	2021-03-10
1486	6638	OneConnect Financial Technology Co., Ltd.:O	25,000	47,500		0.00	2022-11-11
1487	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	133,000	844,550		0.00	2022-11-02
1488	8521	WebX International Holdings Company Limited:O	10,000	850		0.00	2022-05-31
1489	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	28,200	256,338		0.00	2022-11-17
1490	0650	Productive Technologies Company Limited (BM):O	150,000	168,000		0.00	2022-09-30
1491	2033	Time Watch Investments Limited:O	40,000	15,200		0.00	2022-11-30
1492	0061	Green Leader Holdings Group Limited:O	10,195	2,121		0.00	2022-09-01
1493	1333	China Zhongwang Holdings Limited:O	104,800	176,064	*	0.00	2021-09-01
1494	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	600	22,080		0.00	2021-11-01
1495	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,600	12,642		0.00	2022-09-28
1496	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	8,000	*	0.00	2022-04-04
1497	1101	China Huarong Energy Company Limited:O	86,700	5,202		0.00	2022-09-09
1498	8195	Legendary Education Group Limited:O	6,400	8,384		0.00	2021-09-29
1499	6993	Blue Moon Group Holdings Limited:O	103,300	542,325		0.00	2022-07-07
1500	1735	Central New Energy Holding Group Limited:O	18,000	293,400		0.00	2022-11-11
1501	0459	Legend Upstar Holdings Limited (KY):O	30,000	2,850		0.00	2018-08-20
1502	8130	Dadi International Group Limited:O	60,000	1,320		0.00	2022-01-06
1503	0163	Emperor International Holdings Limited:O	60,000	31,800		0.00	2022-08-19
1504	0618	Peking University Resources (Holdings) Company Limited:O	122,000	13,542		0.00	2020-07-07
1505	0376	Yunfeng Financial Group Limited:O	60,000	66,600		0.00	2021-05-05
1506	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,316	48,034		0.00	2022-11-03
1507	8003	Great World Company Holdings Ltd:O	5,000	2,325		0.00	2021-06-22
1508	9990	Archosaur Games Inc.:O	12,000	46,800		0.00	2022-07-12
1509	1308	SITC International Holdings Company Limited:O	39,000	638,820		0.00	2022-09-21
1510	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	6,000		0.00	2022-01-27
1511	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	17,248		0.00	2019-01-08
1512	0124	Guangdong Land Holdings Limited:O	24,000	18,480		0.00	2019-10-29
1513	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,400		0.00	2021-05-04
1514	1003	Huanxi Media Group Limited:O	50,000	44,500		0.00	2021-08-05
1515	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	7,200		0.00	2021-02-22
1516	0318	Vongroup Limited:O	3,000	738		0.00	2019-12-10
1517	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,900		0.00	2021-06-16
1518	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	1,380		0.00	2021-09-24
1519	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	520		0.00	2020-08-04
1520	1076	Imperial Pacific International Holdings Limited:O	133,000	8,512	*	0.00	2021-09-17
1521	1617	Nanfang Communication Holdings Limited:O	20,000	2,060		0.00	2021-07-20
1522	6099	China Merchants Securities Co., Ltd.:H	15,600	118,872		0.00	2022-10-26
1523	1710	Trio Industrial Electronics Group Limited:O	12,000	1,884		0.00	2021-01-27
1524	3666	Shanghai XNG Holdings Limited:O	26,000	2,002		0.00	2022-07-08
1525	0228	China Energy Development Holdings Limited:O	108,000	12,960		0.00	2021-08-19
1526	8186	Almana Limited:O	175	63		0.00	2021-02-09
1527	3073	SPDR FTSE Greater China ETF:Unit	400	15,480		0.00	2021-01-20
1528	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	63,000		0.00	2022-11-17
1529	0572	Future World Holdings Limited:O	1,250	4,363		0.00	2022-02-24
1530	8367	Simplicity Holding Limited:O	10,000	1,020		0.00	2022-11-14
1531	0746	Lee & Man Chemical Company Limited:O	8,000	46,480		0.00	2022-07-28
1532	1273	Hong Kong Finance Group Limited:O	4,000	1,380		0.00	2021-11-15
1533	6622	Zhaoke Ophthalmology Limited:O	5,000	11,900		0.00	2022-03-24
1534	1656	ISDN HOLDINGS LIMITED:O	4,000	9,280		0.00	2020-08-25
1535	1570	WEIYE HOLDINGS LIMITED:O	1,771	7,084		0.00	2018-10-29
1536	0979	Green Energy Group Limited:O	10,000	2,000		0.00	2020-06-03
1537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	3,402		0.00	2020-06-09
1538	1822	China Wood International Holding Co., Limited:O	3,000	195	*	0.00	2020-06-29
1539	0587	China Conch Environment Protection Holdings Limited:O	15,500	49,445		0.00	2022-06-08
1540	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	100,800		0.00	2022-11-09
1541	3301	Ronshine China Holdings Limited:O	14,000	10,360		0.00	2021-04-08
1542	1921	Dalipal Holdings Limited (KY):O	12,000	30,000		0.00	2021-04-09
1543	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	1,640		0.00	2021-07-22
1544	82823	iShares FTSE China A50 ETF:Unit	9,300	115,413		0.00	2022-07-22
1545	1747	Home Control International Limited:O	4,000	2,600		0.00	2021-01-28
1546	1716	Most Kwai Chung Limited:O	2,000	990		0.00	2021-05-05
1547	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	1,160	*	0.00	2019-09-06
1548	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,740		0.00	2020-12-15
1549	8545	Amuse Group Holding Limited:O	8,000	240		0.00	2019-01-03
1550	3309	C-MER Medical Holdings Limited:O	8,000	32,720		0.00	2022-08-05
1551	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	5,100		0.00	2022-06-08
1552	8006	Sino Splendid Holdings Limited:O	937	175		0.00	2022-06-27
1553	1929	Chow Tai Fook Jewellery Group Limited:O	63,200	912,608		0.00	2022-11-29
1554	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	850		0.00	2021-10-12
1555	3692	Hansoh Pharmaceutical Group Company Limited:O	36,000	534,240		0.00	2022-05-03
1556	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	320		0.00	2018-11-23
1557	0395	Smartac International Holdings Limited:O	32,000	512	*	0.00	2019-04-09
1558	1148	Xinchen China Power Holdings Limited:O	7,000	2,940		0.00	2022-06-10
1559	1873	VIVA BIOTECH HOLDINGS:O	10,500	17,325		0.00	2022-06-29
1560	0269	China Resources and Transportation Group Limited:O	55,000	550	*	0.00	2020-09-03
1561	0486	UNITED COMPANY RUSAL, IPJSC:O	76,000	288,800		0.00	2022-10-28
1562	0947	MOBI Development Co., Ltd.:O	4,000	800		0.00	2021-02-10
1563	0776	Imperium Technology Group Limited (KY):O	1,500	11,895		0.00	2021-11-01
1564	0090	Puxing Energy Limited:O	2,000	1,000		0.00	2021-04-30
1565	2324	Capital VC Limited:O	1,800	356		0.00	2021-06-23
1566	8325	China Smartpay Group Holdings Limited:O	10,000	550		0.00	2021-07-12
1567	0996	Carnival Group International Holdings Limited:O	4,000	288	*	0.00	2020-11-04
1568	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	7,520		0.00	2021-01-28
1569	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2022-10-11
1570	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	33,750		0.00	2022-09-15
1571	0976	Chiho Environmental Group Limited:O	6,000	4,020		0.00	2021-10-22
1572	1387	China Dili Group:O	30,000	19,800	*	0.00	2021-01-07
1573	0827	Ko Yo Chemical (Group) Limited:O	20,000	3,580		0.00	2022-05-31
1574	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,800	811,360		0.00	2022-09-28
1575	1282	Renze Harvest International Limited:O	5,000	2,125		0.00	2022-11-29
1576	8009	Chinese Energy Holdings Limited:O	187	84	*	0.00	2019-12-17
1577	8280	China Digital Video Holdings Limited:O	2,000	260		0.00	2020-10-20
1578	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	3,640		0.00	2022-11-25
1579	1372	China Carbon Neutral Development Group Limited:O	1,000	2,730		0.00	2022-04-25
1580	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,910		0.00	2022-09-21
1581	9600	Newlink Technology Inc.:O	2,400	4,368		0.00	2021-08-03
1582	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	420		0.00	2021-08-04
1583	6878	Differ Group Auto Limited:O	20,000	29,800		0.00	2022-08-18
1584	0299	Glory Sun Land Group Limited:O	301	211		0.00	2022-04-25
1585	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,500	5,175		0.00	2022-11-09
1586	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	75,500		0.00	2022-11-30
1587	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,000	690		0.00	2022-08-08
1588	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	2,720		0.00	2020-10-14
1589	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	522		0.00	2021-03-04
1590	0547	Digital Domain Holdings Limited:O	10,000	3,150		0.00	2021-10-12
1591	1366	Jiangnan Group Limited:O	14,000	2,926		0.00	2022-09-02
1592	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,600	8,740		0.00	2021-07-02
1593	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,840		0.00	2021-02-10
1594	0818	Hi Sun Technology (China) Limited:O	6,000	4,800		0.00	2022-06-16
1595	0013	HUTCHMED (China) Limited:O	1,500	31,800		0.00	2022-07-22
1596	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	445,440		0.00	2022-06-27
1597	1194	Bay Area Gold Group Limited:O	500	175	*	0.00	2020-08-11
1598	1240	CNQC International Holdings Limited:O	2,500	1,325		0.00	2021-12-15
1599	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	663		0.00	2022-08-03
1600	0340	Tongguan Gold Group Limited:O	5,500	2,035		0.00	2022-10-05
1601	1217	China Innovation Investment Limited:O	20,000	200		0.00	2019-12-04
1602	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,064		0.00	2022-03-02
1603	2217	Tam Jai International Co. Limited:O	2,000	3,680		0.00	2022-09-29
1604	0593	DreamEast Group Limited:O	404	477		0.00	2019-01-10
1605	8047	China Ocean Group Development Limited:O	8,000	808	*	0.00	2020-03-20
1606	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,640		0.00	2021-02-01
1607	0166	New Times Corporation Limited (BM):O	10,000	880		0.00	2015-05-06
1608	8153	Jiading International Group Holdings Limited:O	1,000	223		0.00	2022-10-06
1609	0196	Honghua Group Limited:O	5,000	960		0.00	2021-07-06
1610	0521	CWT International Limited:O	10,000	620		0.00	2021-10-06
1611	2242	MECOM Power and Construction Limited:Wrnt	100	16		0.00	2022-05-26
1612	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2021-02-10
1613	9666	Jinke Smart Services Group Co., Ltd.:H	400	6,272		0.00	2022-08-31
1614	0245	China Vered Financial Holding Corporation Limited:O	20,231	1,153	*	0.00	2020-10-12
1615	2178	Petro-king Oilfield Services Limited:O	1,000	87		0.00	2021-11-09
1616	1183	MECOM Power and Construction Limited:O	1,500	2,415		0.00	2022-06-29
1617	0261	GBA Holdings Limited:O	1,200	58		0.00	2022-09-20
1618	1983	LUZHOU BANK CO., LTD.:H	400	740		0.00	2021-10-11
1619	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	720		0.00	2021-06-07
1620	0009	KEYNE LTD:O	1,800	59		0.00	2022-03-09
1621	0524	Great Wall Terroir Holdings Limited:O	752	34		0.00	2020-02-14
1622	1191	China Gem Holdings Limited:O	2,000	42	*	0.00	2018-08-03
1623	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,542	1,233		0.00	2021-01-21
1624	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	190		0.00	2022-09-15
1625	1908	C&D International Investment Group Limited:O	517	9,823		0.00	2022-11-01
1626	0585	Imagi International Holdings Limited:O	250	78		0.00	2018-10-16
1627	0681	Chinese People Holdings Company Limited:O	1,645	53		0.00	2020-02-14
1628	0622	Oshidori International Holdings Limited:O	1,032	258		0.00	2020-06-19
1629	1638	Kaisa Group Holdings Ltd.:O	750	630	*	0.00	2022-01-06
1630	0904	China Green (Holdings) Limited:O	45	2	*	0.00	2019-11-19
1631	8120	China Demeter Financial Investments Limited:O	46	6		0.00	2019-05-29
1632	0022	MEXAN LIMITED (BM):O	100	9		0.00	2020-09-17
1633	0988	Silk Road Logistics Holdings Limited:O	24	4	*	0.00	2021-06-08
1634	0063	China Asia Valley Group Limited:O	61	5		0.00	2021-10-26

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