DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2022-12-19

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2033	Time Watch Investments Limited:O	1,082,469,000	427,575,255		52.60	2022-12-14
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,099,555	593,162,914		50.99	2022-12-19
3	1499	OKG Technology Holdings Limited:O	1,900,640,000	359,220,960		35.39	2022-07-11
4	2298	Cosmo Lady (China) Holdings Company Limited:O	517,115,400	101,354,618		22.99	2022-12-15
5	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	20,600	130,192	*	20.60	2022-10-26
6	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	360,404,000	821,721,120		19.14	2022-11-07
7	0251	S E A HOLDINGS LIMITED:O	92,108,589	294,747,485		15.30	2022-12-08
8	1421	Prosperity Group International Limited (KY):O	196,710,000	7,474,980		14.15	2022-12-16
9	1426	Spring Real Estate Investment Trust:Unit	198,667,029	486,734,221		13.38	2022-09-29
10	0468	Greatview Aseptic Packaging Company Limited:O	130,298,000	205,870,840		9.75	2022-12-16
11	1460	ICO Group Limited:O	84,026,000	16,385,070		9.57	2021-09-14
12	0193	CAPITAL ESTATE LIMITED:O	16,317,069	3,508,170		8.40	2022-08-02
13	0164	China Baoli Technologies Holdings Limited:O	59,393,003	6,058,086		8.18	2022-11-29
14	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	21,628,000	25,953,600		6.94	2022-12-01
15	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	12,296,544		6.79	2019-03-21
16	3718	Beijing Enterprises Urban Resources Group Limited:O	231,612,000	143,599,440		6.43	2022-11-01
17	1375	Central China Securities Co., Ltd.:H	75,480,000	86,047,200		6.31	2022-11-03
18	1560	Star Group Asia Limited:O	39,361,200	15,154,062		6.14	2022-06-27
19	1900	China ITS (Holdings) Co., Ltd.:O	99,736,601	13,264,968		5.95	2022-12-13
20	83168	Hang Seng RMB Gold ETF:Unit	98,000	2,851,800		5.02	2022-12-06
21	1372	China Carbon Neutral Development Group Limited:O	15,973,000	37,856,010		4.98	2022-11-02
22	0709	GIORDANO INTERNATIONAL LIMITED:O	77,100,000	130,299,000		4.88	2022-12-15
23	8163	NOIZ Group Limited:O	25,068,950	5,740,790		4.42	2021-09-10
24	8079	Wisdomcome Group Holdings Limited:O	18,978,082	3,169,340		4.39	2022-09-22
25	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,458,220	36,133,261		4.28	2022-12-16
26	1160	Goldstone Capital Group Limited:O	10,066,042	8,153,494		4.24	2022-10-31
27	1332	Touyun Biotech Group Limited:O	118,375,957	47,350,383		4.22	2022-10-24
28	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	222,193,186	373,284,552		4.01	2022-12-15
29	2257	Sirnaomics Ltd.:O	3,530,050	194,152,750		4.01	2022-12-16
30	8360	Basic House New Life Group Limited:O	14,348,400	12,626,592		3.98	2022-09-22
31	0371	Beijing Enterprises Water Group Limited:O	396,302,179	796,567,380		3.94	2022-12-19
32	1977	ANALOGUE HOLDINGS LIMITED:O	53,478,000	60,430,140		3.82	2022-12-19
33	1985	Microware Group Limited:O	11,338,000	8,957,020		3.78	2022-12-15
34	3600	MODERN DENTAL GROUP LIMITED:O	36,005,033	86,052,029		3.77	2022-12-09
35	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	30,000	223,350		3.75	2021-07-20
36	3081	Value Gold ETF:Unit	1,429,800	60,823,692		3.69	2022-12-16
37	0411	LAM SOON (HONG KONG) LIMITED:O	8,850,445	97,000,877		3.64	2022-11-02
38	0736	China Properties Investment Holdings Limited:O	9,494,856	1,709,074		3.55	2022-06-16
39	8250	Du Du Holdings Limited (KY):O	265,864,400	3,987,966		3.55	2022-05-17
40	0834	China Kangda Food Company Limited:O	14,766,000	4,429,800		3.41	2022-07-11
41	1736	China Parenting Network Holdings Limited:O	33,778,993	743,138		3.29	2022-11-28
42	0519	Novautek Technologies Group Limited (BM):O	81,612,545	6,692,229		3.26	2022-10-20
43	1741	Shing Chi Holdings Limited:O	25,812,000	32,265,000		3.23	2022-12-13
44	0010	HANG LUNG GROUP LIMITED:O	43,541,950	613,070,656		3.20	2022-12-19
45	0040	Gold Peak Technology Group Limited:O	29,252,521	17,551,513		3.20	2022-09-23
46	0607	Fullshare Holdings Limited:O	839,452,500	88,981,965		3.16	2022-11-04
47	0333	Top Form International Limited:O	8,973,200	3,679,012		2.98	2022-12-19
48	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,355,045	169,009,732		2.98	2022-12-19
49	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	21,500	236,070		2.76	2022-03-25
50	2122	Kidsland International Holdings Limited:O	21,736,000	1,608,464		2.72	2022-12-15
51	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,725,700	12,041,084		2.68	2022-12-19
52	0653	BONJOUR HOLDINGS LIMITED:O	93,974,600	11,182,977	*	2.68	2022-12-09
53	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	80,000	147,840	*	2.67	2022-11-09
54	1022	Feiyu Technology International Company Ltd.:O	45,162,000	14,226,030		2.63	2022-12-12
55	2189	Kato (Hong Kong) Holdings Limited:O	26,132,000	15,940,520		2.61	2022-12-12
56	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,516,600	15,665,835		2.52	2022-12-19
57	6808	SUN ART RETAIL GROUP LIMITED:O	237,002,824	590,137,032		2.48	2022-12-19
58	8063	Global Mastermind Holdings Limited:O	12,605,722	1,159,726		2.47	2022-05-26
59	8340	Zijing International Financial Holdings Limited:O	1,575,000	551,250		2.46	2022-12-13
60	1222	WANG ON GROUP LIMITED:O	384,177,269	16,903,800		2.40	2022-12-08
61	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	187,200	3,289,104		2.28	2022-11-15
62	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	211,000	723,308	*	2.27	2022-10-27
63	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,250,000	1,237,500		2.25	2020-12-08
64	0986	Dufu Liquor Group Limited:O	28,924,923	1,359,471		2.23	2022-08-10
65	1235	Travel Expert (Asia) Enterprises Limited:O	11,230,000	2,403,220		2.20	2022-10-24
66	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,008,000	8,891,840		2.16	2022-11-18
67	2696	Shanghai Henlius Biotech, Inc.:H	3,442,472	43,925,943		2.11	2022-06-02
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,641,000	21,015,870		2.07	2022-12-14
69	0372	PT International Development Corporation Limited:O	41,305,449	7,269,759		2.05	2022-11-04
70	6036	Apex Ace Holding Limited:O	21,775,000	8,927,750		2.03	2022-07-12
71	1502	Financial Street Property Co., Limited:H	2,025,000	5,548,500		1.96	2022-10-03
72	1663	Sino Harbour Holdings Group Limited:O	48,081,091	5,048,515		1.95	2022-12-06
73	1250	Shandong Hi-Speed New Energy Group Limited:O	2,131,567,857	127,894,071		1.90	2022-12-05
74	2822	CSOP FTSE China A50 ETF:Unit	13,987,330	191,486,548		1.89	2022-12-15
75	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,028,200	77,881,824		1.84	2022-12-19
76	2623	Add New Energy Investment Holdings Group Limited:O	96,430,000	6,653,670		1.83	2022-02-11
77	0106	Landsea Green Management Limited:O	86,570,333	15,582,660		1.83	2022-05-20
78	1300	Trigiant Group Limited:O	32,726,000	14,235,810		1.83	2022-09-01
79	1233	Times China Holdings Limited:O	38,277,797	68,517,257		1.82	2022-12-16
80	1592	Anchorstone Holdings Limited:O	24,165,000	3,624,750		1.81	2022-09-08
81	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,762,200	26,090,857		1.80	2022-12-19
82	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	19,144,000	7,657,600	*	1.80	2021-04-01
83	8109	Kirin Group Holdings Limited:O	8,983,950	305,454	*	1.79	2021-12-06
84	2683	Wah Sun Handbags International Holdings Limited:O	7,284,000	2,403,720		1.78	2022-06-07
85	1825	Sterling Group Holdings Limited (KY):O	4,237,500	597,488		1.77	2021-08-11
86	1224	C C Land Holdings Limited:O	68,104,450	131,441,589		1.75	2022-10-28
87	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,534,000	40,240,040		1.73	2022-12-19
88	0082	Crazy Sports Group Limited:O	78,154,000	18,756,960		1.73	2022-12-19
89	3813	Pou Sheng International (Holdings) Limited:O	89,668,500	64,561,320		1.68	2022-12-12
90	1210	Christine International Holdings Limited:O	20,152,000	1,450,944		1.66	2022-10-03
91	1340	Huisheng International Holdings Limited:O	14,530,000	871,800		1.65	2022-11-29
92	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,544,591	16,034,248		1.62	2021-09-28
93	8482	WAN LEADER INTERNATIONAL LIMITED:O	15,770,000	1,308,910		1.59	2022-09-06
94	0911	Qianhai Health Holdings Limited:O	26,836,750	2,683,675		1.58	2022-12-16
95	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,370,000	7,731,600		1.56	2018-10-15
96	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,235,000	3,141,000		1.54	2022-08-10
97	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	149,760		1.50	2020-11-04
98	1966	China SCE Group Holdings Limited:O	63,032,200	68,074,776		1.49	2022-12-16
99	2330	China Uptown Group Company Limited:O	3,778,000	1,190,070	*	1.48	2021-08-04
100	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,267,000	4,982,229		1.48	2022-12-14
101	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	178,300	1,433,532		1.47	2022-12-16
102	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,800	204,160	*	1.45	2018-10-15
103	1238	Powerlong Real Estate Holdings Limited:O	59,846,000	110,116,640		1.45	2022-12-15
104	1986	Tsaker New Energy Tech Co., Limited:O	14,668,500	18,628,995		1.44	2022-12-01
105	0159	Brockman Mining Limited:O	131,259,480	20,738,998		1.41	2022-11-30
106	1107	MODERN LAND (CHINA) CO., LIMITED:O	39,012,880	4,174,378	*	1.40	2022-02-28
107	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,013,590	8,253,998		1.38	2022-10-20
108	1164	CGN Mining Company Limited:O	101,245,000	80,996,000		1.33	2022-11-23
109	0638	KIN YAT HOLDINGS LIMITED:O	5,846,000	3,332,220		1.33	2022-11-02
110	3110	Global X Hang Seng High Dividend Yield ETF:Unit	472,600	10,189,256		1.33	2022-12-19
111	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,790,000	5,341,050		1.32	2021-11-22
112	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,149,000	8,119,200		1.31	2022-12-16
113	1680	Macau Legend Development Limited:O	79,597,504	33,430,952		1.28	2022-12-19
114	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,813,712	340,369,010		1.28	2022-12-19
115	0004	Wharf (Holdings) Limited (The):O	38,975,067	894,477,788		1.28	2022-12-19
116	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,133,700	28,697,383		1.27	2022-12-19
117	1412	Q P Group Holdings Limited:O	6,684,000	9,223,920		1.26	2022-12-16
118	8118	Bortex Global Limited:O	6,224,000	3,360,960		1.24	2022-01-13
119	8368	Creative China Holdings Limited:O	4,568,200	936,481		1.22	2022-02-10
120	8268	Smart City Development Holdings Limited (KY):O	2,888,800	2,166,600		1.20	2022-10-10
121	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	129,870		1.20	2022-10-03
122	2127	Huisen Shares Group Limited:O	36,468,000	12,763,800		1.19	2022-12-01
123	2823	iShares FTSE China A50 ETF:Unit	14,130,850	197,266,666		1.19	2022-12-19
124	0621	Taung Gold International Limited:O	208,473,000	4,377,933		1.15	2022-07-29
125	0211	STYLAND HOLDINGS LIMITED:O	8,104,375	648,350		1.14	2022-09-14
126	1800	China Communications Construction Company Limited:H	49,396,831	188,201,926		1.12	2022-12-15
127	8071	China Netcom Technology Holdings Limited:O	51,986,000	1,507,594		1.11	2022-09-15
128	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,522,799	43,342,375		1.10	2022-12-19
129	3686	Clifford Modern Living Holdings Limited:O	11,120,000	5,560,000		1.09	2021-03-23
130	0334	China Display Optoelectronics Technology Holdings Limited:O	23,110,415	8,204,197		1.09	2022-12-08
131	8283	Zhongshi Minan Holdings Limited:O	21,780,000	6,098,400		1.09	2022-12-09
132	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,868,000	4,035,120		1.09	2022-08-17
133	1937	JiaChen Holding Group Limited:O	10,785,000	4,907,175		1.08	2022-06-17
134	1195	Kingwell Group Limited:O	30,782,056	1,323,628		1.06	2022-12-08
135	1124	COASTAL GREENLAND LIMITED:O	43,881,000	1,184,787	*	1.06	2022-12-06
136	8405	Hang Chi Holdings Limited:O	4,232,000	3,216,320		1.06	2022-08-30
137	2832	Bosera STAR 50 Index ETF:Unit	13,700	98,092		1.05	2022-05-31
138	2834	iShares NASDAQ 100 Index ETF:Unit	14,930	3,165,160		1.05	2022-12-15
139	0827	Ko Yo Chemical (Group) Limited:O	63,076,000	11,164,452		1.05	2022-12-13
140	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	466,500	2,372,153		1.03	2022-11-16
141	2098	Zall Smart Commerce Group Ltd.:O	125,771,000	51,566,110		1.01	2022-12-19
142	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	38,000	250,800	*	1.01	2022-11-08
143	0747	Shenyang Public Utility Holdings Company Limited:H	6,042,000	531,696		1.00	2022-10-05
144	8319	Expert Systems Holdings Limited:O	7,980,000	750,120		0.99	2022-12-19
145	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,251,500	5,696,295		0.98	2022-12-19
146	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,214,000	4,971,200		0.98	2022-11-01
147	2191	SF Real Estate Investment Trust:Unit	7,768,000	23,459,360		0.97	2022-12-13
148	0756	Summi (Group) Holdings Limited:O	21,924,000	1,249,668		0.96	2022-09-19
149	0480	HKR INTERNATIONAL LIMITED:O	14,096,340	32,985,436		0.95	2022-03-31
150	8195	Legendary Education Group Limited:O	3,734,280	4,966,592		0.95	2022-12-15
151	6680	JL MAG RARE-EARTH CO., LTD.:H	1,184,200	26,407,660		0.94	2022-12-16
152	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,010,600	2,566,924		0.93	2022-12-14
153	0618	Peking University Resources (Holdings) Company Limited:O	72,800,000	8,153,600		0.93	2022-12-01
154	2768	Jiayuan International Group Limited:O	62,088,000	16,763,760		0.91	2022-12-13
155	0751	Skyworth Group Limited:O	23,428,258	70,519,057		0.91	2022-12-14
156	0495	PALADIN LIMITED (BM):O	12,700,000	1,143,000		0.91	2020-06-08
157	0960	Longfor Group Holdings Limited:O	56,447,300	1,445,050,880		0.90	2022-12-19
158	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,819,000	36,311,940		0.90	2022-12-15
159	1561	Pan Asia Data Holdings Inc.:O	7,656,000	12,096,480		0.90	2022-10-31
160	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,929,636	793,792,817		0.89	2022-12-19
161	1660	Zhaobangji Lifestyle Holdings Limited:O	54,680,000	22,418,800		0.88	2021-03-10
162	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	879,800	15,308,520		0.87	2022-12-19
163	1997	Wharf Real Estate Investment Company Limited:O	26,481,664	1,196,971,213		0.87	2022-12-19
164	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,967,622	153,085,137		0.87	2022-12-13
165	0524	Great Wall Terroir Holdings Limited:O	16,841,216	741,014		0.86	2022-12-13
166	0199	ITC Properties Group Limited:O	7,826,225	7,904,487		0.86	2022-09-29
167	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,370,000	24,021,900		0.85	2022-12-05
168	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,933,000	5,274,640		0.85	2022-11-17
169	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	94,500	418,824		0.84	2022-12-12
170	1446	Hung Fook Tong Group Holdings Limited:O	5,524,000	1,657,200		0.84	2022-12-15
171	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	606,900		0.84	2020-12-28
172	3143	ChinaAMC Hong Kong Banks ETF:Unit	76,600	474,920		0.83	2022-12-05
173	6828	Beijing Gas Blue Sky Holdings Limited:O	107,256,664	10,940,180		0.83	2022-12-12
174	2812	Samsung CSI China Dragon Internet ETF:Unit	113,200	1,198,788		0.82	2022-12-19
175	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	9,735,000	4,672,800		0.81	2022-11-21
176	8153	Jiading International Group Holdings Limited:O	8,183,875	1,694,062		0.80	2022-10-10
177	9979	Greentown Management Holdings Company Limited:O	16,029,264	97,297,632		0.80	2022-10-05
178	3900	Greentown China Holdings Limited:O	19,872,500	275,830,300		0.78	2022-12-14
179	1289	Wuxi Sunlit Science and Technology Company Limited:H	251,000	180,720		0.78	2021-12-15
180	1854	China Wantian Holdings Limited:O	12,060,000	8,200,800		0.78	2022-12-13
181	2800	Tracker Fund of Hong Kong:Unit	48,332,973	942,976,303		0.77	2022-12-19
182	0778	Fortune Real Estate Investment Trust:Unit	15,325,257	91,338,532		0.77	2022-12-19
183	0925	Beijing Properties (Holdings) Limited:O	53,262,000	3,941,388		0.76	2022-11-22
184	1927	Jiujiuwang Food International Limited:O	6,035,000	1,182,860		0.76	2022-01-05
185	1323	Huasheng International Holding Limited:O	31,810,000	3,181,000		0.76	2022-06-27
186	0320	COMPUTIME GROUP LIMITED:O	6,376,000	3,315,520		0.76	2022-09-02
187	0313	Richly Field China Development Limited:O	173,465,199	1,908,117		0.74	2022-10-28
188	0512	Grand Pharmaceutical Group Limited:O	26,297,000	110,973,340		0.74	2022-12-13
189	3033	CSOP Hang Seng TECH Index ETF:Unit	38,836,690	157,521,615		0.74	2022-12-19
190	1883	CITIC Telecom International Holdings Limited:O	27,191,908	71,514,718		0.74	2022-12-16
191	1072	Dongfang Electric Corporation Limited:H	2,503,200	30,889,488		0.74	2022-12-16
192	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	980,000	548,800		0.73	2021-09-10
193	8366	Zhejiang United Investment Holdings Group Limited:O	11,550,000	565,950		0.73	2020-06-10
194	1718	Wan Kei Group Holdings Limited:O	7,020,000	1,270,620		0.73	2019-04-12
195	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	728,400	728,400		0.73	2022-09-19
196	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,536,553	16,409,606		0.73	2022-12-19
197	8313	ZACD GROUP LTD.:O	14,490,000	796,950		0.72	2022-12-13
198	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,767,454	521,399		0.72	2021-01-26
199	8151	Bao Shen Holdings Limited:O	3,000,000	252,000		0.71	2018-10-15
200	3636	Poly Culture Group Corporation Limited:H	637,700	2,550,800		0.71	2022-12-08
201	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,940,000	263,840		0.71	2021-08-16
202	0563	Shanghai Industrial Urban Development Group Limited:O	34,119,530	21,154,109		0.71	2022-12-13
203	0500	Frontier Services Group Limited:O	16,640,606	5,657,806		0.71	2022-12-19
204	8425	Hing Ming Holdings Limited:O	2,644,000	637,204		0.70	2020-10-20
205	1766	CRRC Corporation Limited:H	30,632,139	97,103,881		0.70	2022-12-19
206	8018	Finsoft Financial Investment Holdings Limited:O	880,600	177,001		0.70	2021-09-17
207	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	177,400,286	656,381,058		0.70	2022-12-19
208	3191	Global X China Semiconductor ETF:Unit	104,850	4,265,298		0.70	2022-11-08
209	0988	Silk Road Logistics Holdings Limited:O	4,454,660	828,567	*	0.69	2021-12-22
210	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,500,000	2,450,500		0.69	2022-11-09
211	1480	Yan Tat Group Holdings Limited:O	1,656,000	1,821,600		0.69	2022-12-05
212	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	48,100	509,379		0.69	2022-11-18
213	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	279,500	1,531,660		0.69	2022-12-19
214	1240	CNQC International Holdings Limited:O	10,355,000	5,488,150		0.68	2022-11-02
215	0405	Yuexiu Real Estate Investment Trust:Unit	32,041,290	62,160,103		0.68	2022-12-19
216	3032	Hang Seng TECH Index ETF:Unit	3,681,892	15,044,211		0.68	2022-12-13
217	3344	GTI Holdings Limited (KY):O	42,302,000	719,134	*	0.67	2021-10-05
218	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,350	194,862		0.67	2022-09-19
219	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,644,470	138,672,084		0.67	2022-12-19
220	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	54,600	123,505		0.67	2022-03-03
221	0511	TELEVISION BROADCASTS LIMITED:O	2,913,700	10,664,142		0.67	2022-12-15
222	8120	China Demeter Financial Investments Limited:O	4,996,675	709,528		0.66	2021-07-29
223	3983	China BlueChemical Ltd.:H	11,534,000	20,530,520		0.65	2022-12-13
224	0305	Wuling Motors Holdings Limited:O	21,345,000	18,783,600		0.65	2022-12-15
225	8172	Lajin Entertainment Network Group Limited:O	27,222,409	3,675,025		0.65	2022-10-21
226	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,090,000	4,733,700		0.64	2022-12-15
227	1008	Litu Holdings Limited (KY):O	9,985,895	1,907,306		0.64	2022-04-07
228	2807	Global X China Robotics and AI ETF:Unit	21,750	960,045		0.63	2022-06-28
229	0808	Prosperity Real Estate Investment Trust:Unit	9,380,979	18,105,289		0.62	2022-12-19
230	1838	China Properties Group Limited:O	11,210,000	4,652,150	*	0.62	2021-01-21
231	1621	Vico International Holdings Limited:O	6,144,000	540,672		0.61	2022-06-29
232	0823	Link Real Estate Investment Trust:Unit	12,871,101	712,415,440		0.61	2022-12-19
233	2814	Samsung NYSE FANG+ ETF:Unit	14,600	199,582		0.61	2022-12-15
234	0340	Tongguan Gold Group Limited:O	20,594,500	7,619,965		0.61	2022-11-22
235	0878	SOUNDWILL HOLDINGS LIMITED:O	1,712,980	11,665,394		0.60	2022-11-02
236	0400	Ingdan, Inc.:O	8,430,000	15,005,400		0.60	2022-12-09
237	2120	Wenzhou Kangning Hospital Co., Ltd.:H	116,700	1,412,070	*	0.60	2022-02-28
238	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,878,000	1,513,160		0.60	2022-05-18
239	0508	DINGYI GROUP INVESTMENT LIMITED:O	44,184,840	2,253,427		0.60	2022-04-29
240	0286	Aidigong Maternal & Child Health Limited (BM):O	25,951,885	10,770,032		0.60	2022-12-07
241	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	67,000	331,248		0.60	2022-10-21
242	0600	China Infrastructure Investment Limited:O	2,529,200	986,388	*	0.59	2022-06-21
243	2802	iShares MSCI Emerging Asia Index ETF:Unit	9,400	466,804		0.59	2022-10-12
244	0189	DONGYUE GROUP LIMITED:O	13,231,184	118,948,344		0.59	2022-12-19
245	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,276,945	793,186,837		0.58	2022-12-19
246	0820	HSBC China Dragon Fund:Unit	163,924	2,376,898		0.58	2022-09-28
247	3067	iShares Hang Seng TECH ETF:Unit	7,353,614	63,277,848		0.58	2022-12-19
248	0596	Inspur Digital Enterprise Technology Limited:O	6,622,000	23,110,780		0.58	2022-12-13
249	3162	CSOP Global Smart Driving Index ETF:Unit	18,300	79,568		0.58	2022-10-05
250	0052	FAIRWOOD HOLDINGS LIMITED:O	745,100	9,671,398		0.58	2022-12-15
251	9978	Fineland Living Services Group Limited:O	2,300,000	303,600		0.58	2022-07-27
252	3145	ChinaAMC Asia High Dividend ETF:Unit	32,600	300,572		0.57	2022-09-28
253	6108	New Ray Medicine International Holding Limited:O	9,462,400	936,778		0.57	2022-12-16
254	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,150,885	58,125,863		0.57	2022-12-19
255	2727	Shanghai Electric Group Company Limited:H	16,525,602	29,415,572		0.57	2022-12-14
256	3913	KWG Living Group Holdings Limited:O	11,397,805	22,909,588		0.56	2022-12-16
257	3147	CSOP SZSE ChiNext ETF:Unit	232,800	2,132,448		0.56	2022-12-08
258	1202	Chengdu SIWI Science and Technology Company Limited:H	896,000	824,320		0.56	2022-12-05
259	2885	Peiport Holdings Ltd.:O	2,238,000	727,350		0.56	2022-12-14
260	0763	ZTE CORPORATION:H	4,226,725	73,545,015		0.56	2022-12-16
261	1217	China Innovation Investment Limited:O	71,360,000	713,600		0.56	2021-05-11
262	1133	Harbin Electric Company Limited:H	3,722,000	11,314,880		0.55	2022-12-05
263	0476	Ev Dynamics (Holdings) Limited:O	49,624,450	1,637,607		0.55	2022-12-19
264	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,765,640	2,959,235		0.55	2022-10-11
265	0362	China Zenith Chemical Group Limited:O	827,100	166,247		0.55	2022-12-19
266	3119	Global X Asia Semiconductor ETF:Unit	10,900	449,734		0.55	2022-10-14
267	0788	China Tower Corporation Limited:H	254,290,496	211,061,112		0.54	2022-12-19
268	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,674,076	2,102,334	*	0.54	2021-04-27
269	8285	Sling Group Holdings Limited:O	3,025,000	181,500		0.54	2018-10-15
270	0002	CLP HOLDINGS LIMITED:O	13,621,961	761,467,620		0.54	2022-12-19
271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,461,795	110,238,223		0.54	2022-12-19
272	0033	International Genius Company:O	2,865,800	5,301,730		0.53	2022-03-31
273	3828	Ming Fai International Holdings Limited:O	3,896,000	1,850,600		0.53	2022-08-12
274	0008	PCCW LIMITED:O	40,831,965	140,461,960		0.53	2022-12-19
275	8527	JLogo Holdings Limited:O	2,635,000	3,082,950		0.53	2022-12-08
276	1786	CRCC High-Tech Equipment Corporation Limited:H	2,786,000	1,810,900		0.52	2022-12-15
277	2828	Hang Seng China Enterprises Index ETF:Unit	2,319,322	155,023,482		0.52	2022-12-19
278	0269	China Resources and Transportation Group Limited:O	55,436,875	554,369		0.52	2022-06-10
279	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	121,030		0.52	2015-04-28
280	2266	Lai Si Enterprise Holding Limited:O	2,046,000	1,186,680		0.51	2018-09-10
281	1119	iDreamSky Technology Holdings Limited:O	7,204,400	26,944,456		0.51	2022-12-16
282	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	1,463,950		0.51	2018-10-15
283	0947	MOBI Development Co., Ltd.:O	4,121,100	919,005		0.51	2021-11-16
284	1827	Miricor Enterprises Holdings Limited:O	2,015,000	2,760,550		0.50	2022-12-08
285	3330	Lingbao Gold Group Company Ltd.:H	1,496,000	1,406,240		0.50	2022-12-06
286	2878	Solomon Systech (International) Limited:O	12,516,000	6,883,800		0.50	2022-12-19
287	3988	BANK OF CHINA LIMITED:H	419,188,576	1,156,960,470		0.50	2022-12-19
288	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	42,775		0.50	2021-03-25
289	0272	SHUI ON LAND LIMITED:O	39,987,952	41,987,350		0.50	2022-12-19
290	0226	LIPPO LIMITED (HK):O	2,446,100	6,482,165		0.50	2022-07-05
291	1105	SING TAO NEWS CORPORATION LIMITED:O	4,366,000	1,790,060		0.50	2022-12-19
292	0205	SEEC MEDIA GROUP LIMITED:O	3,638,300	2,182,980		0.49	2022-11-24
293	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,940,000	657,020		0.49	2022-08-30
294	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	47,400	735,648		0.49	2022-12-16
295	0970	New Sparkle Roll International Group Limited:O	27,008,000	1,944,576		0.49	2022-12-09
296	0863	OSL Group Limited (KY):O	2,162,500	6,747,000		0.49	2022-12-15
297	8426	Modern Living Investments Holdings Limited:O	3,920,000	580,160		0.49	2021-06-03
298	8198	Crypto Flow Technology Limited:O	2,653,160	1,406,175		0.48	2022-11-17
299	0993	XinKong International Capital Holdings Limited:O	42,084,065	5,050,088		0.48	2022-03-04
300	2778	Champion Real Estate Investment Trust:Unit	28,758,827	84,263,363		0.48	2022-12-19
301	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,938,401	1,464,925,945		0.48	2022-12-19
302	0347	Angang Steel Company Limited:H	6,779,332	14,372,184		0.48	2022-12-19
303	2008	Phoenix Media Investment (Holdings) Limited:O	23,946,000	8,860,020		0.48	2022-12-09
304	1087	InvesTech Holdings Limited:O	556,700	400,824		0.47	2022-06-07
305	1846	EuroEyes International Eye Clinic Limited:O	1,582,000	9,017,400		0.47	2022-08-22
306	1628	Yuzhou Group Holdings Company Limited:O	30,962,684	15,790,969		0.47	2022-11-15
307	1393	Hidili Industry International Development Limited:O	9,655,000	3,862,000		0.47	2022-12-19
308	0005	HSBC HOLDINGS PLC:O	95,242,430	4,471,632,089		0.47	2022-12-19
309	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,186,850	6,016,746		0.47	2022-12-08
310	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,800,000	3,048,000		0.46	2020-07-17
311	0294	Yangtzekiang Garment Limited:O	957,080	1,320,770		0.46	2022-11-04
312	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,832,600	40,225,570		0.46	2022-12-19
313	1020	Cybernaut International Holdings Company Limited:O	18,352,000	1,853,552		0.46	2021-10-19
314	0122	CROCODILE GARMENTS LIMITED:O	6,547,586	1,224,399		0.46	2022-11-29
315	0451	GCL New Energy Holdings Limited:O	5,368,841	6,818,428		0.46	2022-12-14
316	2222	NVC International Holdings Limited:O	19,434,000	1,865,664		0.46	2022-08-23
317	0039	China Beidahuang Industry Group Holdings Limited:O	28,920,000	4,424,760		0.46	2022-12-19
318	2789	Yuanda China Holdings Limited:O	28,402,000	994,070		0.46	2022-11-09
319	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	284,500	112,378	*	0.45	2021-07-12
320	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,711,246	1,882,426,682		0.45	2022-12-19
321	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,526,076	5,105,147		0.45	2022-12-16
322	87001	Hui Xian Real Estate Investment Trust:Unit	28,005,083	26,324,778		0.45	2022-12-16
323	6639	Arrail Group Limited:O	2,606,200	22,152,700		0.45	2022-10-05
324	0707	Asia Television Holdings Limited:O	48,734,000	1,267,084		0.45	2022-12-14
325	1128	Wynn Macau, Limited:O	22,967,167	190,168,143		0.44	2022-12-19
326	1897	Million Hope Industries Holdings Limited:O	1,835,940	816,993		0.44	2022-10-24
327	0484	Forgame Holdings Limited:O	643,400	488,984		0.44	2022-10-28
328	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,668,000	2,047,092		0.44	2022-12-08
329	3919	Golden Power Group Holdings Limited:O	1,578,000	290,352		0.44	2022-09-21
330	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,143,707	526,105		0.44	2022-10-20
331	1047	NGAI HING HONG COMPANY LIMITED:O	1,614,000	734,370		0.44	2022-07-12
332	0880	SJM Holdings Limited:O	30,803,705	121,058,561		0.43	2022-12-19
333	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	4,906,200		0.43	2019-03-15
334	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,633,657	24,966,725		0.43	2022-12-15
335	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,970,620	23,148,715		0.43	2022-12-16
336	1068	China Yurun Food Group Limited:O	7,723,000	3,089,200		0.42	2022-09-30
337	3993	CMOC Group Limited (CN):H	16,641,864	59,910,710		0.42	2022-12-13
338	1007	Longhui International Holdings Limited:O	412,438	317,577		0.42	2022-07-04
339	8536	TL Natural Gas Holdings Limited:O	745,000	99,830		0.42	2022-12-05
340	1549	Ever Harvest Group Holdings Limited:O	6,496,000	1,273,216		0.42	2022-06-22
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,522,103	55,679,487		0.42	2022-12-19
342	1992	Fosun Tourism Group:O	5,197,081	53,425,993		0.42	2022-12-13
343	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,731,000	2,544,570		0.42	2022-11-11
344	1777	Fantasia Holdings Group Co., Limited:O	24,130,500	4,826,100	*	0.42	2022-05-27
345	0303	VTECH HOLDINGS LIMITED:O	1,051,600	52,842,900		0.42	2022-12-19
346	1143	China Energy Storage Technology Development Limited:O	5,024,800	266,314		0.42	2022-11-18
347	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	16,200	196,020		0.42	2022-12-09
348	1538	Zhong Ao Home Group Limited:O	3,536,000	1,803,360		0.41	2022-07-18
349	1113	CK Asset Holdings Limited (KY):O	14,894,105	690,341,767		0.41	2022-12-19
350	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	165,000	1,092,300		0.41	2022-10-27
351	1057	Zhejiang Shibao Company Limited:H	894,000	1,528,740		0.41	2022-12-15
352	1258	China Nonferrous Mining Corporation Limited:O	15,407,000	55,927,410		0.41	2022-12-05
353	2355	BAOYE GROUP COMPANY LIMITED:H	778,000	3,057,540		0.41	2022-11-10
354	6839	Yunnan Water Investment Co., Limited:H	1,497,000	598,800		0.41	2022-08-09
355	0101	HANG LUNG PROPERTIES LIMITED:O	18,469,076	278,883,048		0.41	2022-12-19
356	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,838,644	32,474,087		0.41	2022-11-16
357	0959	Century Entertainment International Holdings Limited:O	525,964	131,491		0.41	2021-11-03
358	8096	Tasty Concepts Holding Limited:O	222,000	66,600		0.40	2022-10-14
359	1388	Embry Holdings Limited:O	1,703,046	1,106,980		0.40	2022-12-16
360	8379	Prime Intelligence Solutions Group Limited:O	3,220,000	357,420		0.40	2021-06-21
361	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,433,180	10,634,196		0.40	2022-12-16
362	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,278,267	1,054,749		0.40	2022-12-16
363	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,392,000	2,601,520		0.40	2022-05-11
364	1732	XiangXing International Holding Limited:O	4,000,000	828,000		0.40	2022-10-26
365	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,015,014	219,328,807		0.40	2022-12-19
366	1703	Welife Technology Limited (KY):O	4,550,000	3,003,000		0.40	2022-09-07
367	8620	Asia-express Logistics Holdings Limited:O	1,895,000	337,310		0.39	2022-12-13
368	8069	Flydoo Technology Holding Limited:O	2,240,000	353,920		0.39	2022-12-16
369	1137	Hong Kong Technology Venture Company Limited:O	3,633,211	19,219,686		0.39	2022-12-19
370	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,313,500	4,210,570		0.39	2022-12-19
371	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,766,184	12,043,808		0.39	2022-12-19
372	0260	AVIC Joy Holdings (HK) Limited:O	23,186,522	231,865	*	0.39	2022-09-14
373	0923	Integrated Waste Solutions Group Holdings Limited:O	18,754,000	600,128		0.39	2022-11-29
374	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,903,000	586,406		0.39	2022-11-16
375	0857	PETROCHINA COMPANY LIMITED:H	81,709,352	286,799,826		0.39	2022-12-16
376	1053	Chongqing Iron & Steel Company Limited:H	2,075,400	1,722,582		0.39	2022-12-16
377	1115	Tibet Water Resources Ltd.:O	11,723,000	4,923,660		0.38	2022-12-02
378	2866	COSCO SHIPPING Development Co., Ltd.:H	14,047,350	14,749,718		0.38	2022-12-14
379	1812	Shandong Chenming Paper Holdings Limited:H	2,016,500	5,021,085		0.38	2022-12-16
380	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	51,765,402	54,871,326		0.38	2022-12-19
381	0342	NewOcean Energy Holdings Limited:O	5,551,000	216,489	*	0.38	2022-03-16
382	2078	PanAsialum Holdings Company Limited:O	4,533,000	874,869		0.38	2022-08-04
383	0804	Pinestone Capital Limited:O	1,022,500	352,763		0.38	2022-10-24
384	0712	Comtec Solar Systems Group Limited:O	2,987,000	528,699		0.38	2022-12-19
385	0390	CHINA RAILWAY GROUP LIMITED:H	15,819,869	66,127,052		0.38	2022-12-19
386	1470	Prosper One International Holdings Company Limited:O	3,004,000	243,324		0.38	2022-08-26
387	0038	FIRST TRACTOR COMPANY LIMITED:H	1,470,000	5,247,900		0.38	2022-12-19
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,085,000	17,141,350		0.37	2022-12-16
389	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	114,667,227	295,841,446		0.37	2022-12-19
390	1815	Mount Everest Gold Group Company Limited (KY):O	4,611,034	2,858,841		0.37	2022-12-19
391	1586	China Leon Inspection Holding Limited:O	1,816,320	2,379,379		0.37	2022-07-15
392	1373	International Housewares Retail Company Limited:O	2,692,000	7,645,280		0.37	2022-12-19
393	3389	Hengdeli Holdings Limited:O	16,332,000	3,576,708		0.37	2021-05-13
394	0933	Viva Goods Company Limited:O	35,861,934	39,806,747		0.37	2022-12-12
395	1051	G-Resources Group Limited:O	1,664,888	3,995,731		0.37	2022-11-23
396	8158	China Regenerative Medicine International Limited:O	10,534,750	1,474,865		0.37	2022-09-19
397	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,374,000	632,040		0.37	2022-12-19
398	0929	IPE GROUP LIMITED:O	3,880,000	2,444,400		0.37	2021-02-23
399	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,596,161	502,809,860		0.37	2022-12-19
400	0001	CK Hutchison Holdings Limited:O	14,078,954	637,072,669		0.37	2022-12-19
401	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,509,826	77,883,998		0.37	2022-12-16
402	1207	SRE Group Limited:O	74,848,615	1,721,518		0.36	2022-11-08
403	1000	BEIJING MEDIA CORPORATION LIMITED:H	199,500	92,768		0.36	2022-03-03
404	2113	Century Group International Holdings Limited:O	2,895,000	550,050		0.36	2021-11-19
405	2680	Innovax Holdings Limited:O	1,438,000	294,790		0.36	2022-12-08
406	3188	ChinaAMC CSI 300 Index ETF:Unit	1,163,527	51,776,952		0.36	2022-12-13
407	8428	CBK Holdings Limited:O	55,640	20,309		0.36	2022-07-21
408	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,631,156	32,093,911		0.36	2022-12-16
409	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,970,069	23,411,880		0.36	2022-12-13
410	2009	BBMG Corporation:H	8,259,078	8,506,850		0.35	2022-12-19
411	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	1,115,240		0.35	2020-11-02
412	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,596,549	29,336,894		0.35	2022-12-19
413	2826	Global X China Cloud Computing ETF:Unit	31,950	1,590,471		0.35	2022-12-08
414	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,764,280	399,014		0.35	2022-07-04
415	0435	Sunlight Real Estate Investment Trust:Unit	5,817,896	19,373,594		0.34	2022-12-19
416	0764	Eternity Investment Limited:O	13,133,749	2,167,069		0.34	2022-12-05
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,438,242	19,903,966		0.34	2022-12-19
418	8436	Takbo Group Holdings Limited:O	1,370,000	300,030		0.34	2022-02-16
419	0097	HENDERSON INVESTMENT LIMITED:O	10,367,310	2,851,010		0.34	2022-12-19
420	1832	S.A.I. Leisure Group Company Limited:O	1,220,000	1,037,000		0.34	2022-11-08
421	1912	Contel Technology Company Limited:O	2,710,000	184,280		0.34	2022-07-22
422	8545	Amuse Group Holding Limited:O	4,032,000	120,960		0.34	2022-11-04
423	0358	Jiangxi Copper Company Limited:H	4,683,102	54,136,659		0.34	2022-12-16
424	0235	CSC Holdings Limited (HK):O	68,760,341	2,475,372		0.34	2022-12-15
425	8136	IMS Group Holdings Limited:O	3,320,000	136,120		0.33	2022-08-08
426	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,238,639	28,267,276		0.33	2022-12-19
427	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,401,500	34,893,690		0.33	2022-12-19
428	0245	China Vered Financial Holding Corporation Limited:O	114,621,520	6,533,427	*	0.33	2021-12-29
429	0802	China e-Wallet Payment Group Limited:O	1,990,306	256,749		0.33	2022-12-16
430	1122	QINGLING MOTORS CO. LTD:H	4,081,755	4,122,573		0.33	2022-12-19
431	1182	Success Dragon International Holdings Limited:O	1,151,504	345,451		0.33	2022-12-02
432	0686	Beijing Energy International Holding Co., Ltd.:O	73,506,000	16,685,862		0.33	2022-12-05
433	2346	Universal Star (Holdings) Limited:O	1,942,000	1,592,440	*	0.33	2022-04-04
434	1737	A & S Group (Holdings) Limited:O	3,260,000	521,600		0.33	2021-12-30
435	0348	China Healthwise Holdings Limited:O	2,508,200	539,263		0.33	2022-10-20
436	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,308,358	84,258,255		0.32	2022-12-15
437	0375	YGM TRADING LIMITED:O	537,696	699,005		0.32	2020-12-30
438	1881	Regal Real Estate Investment Trust:Unit	10,555,930	12,772,675		0.32	2022-12-09
439	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	920,000	1,324,800		0.32	2022-12-02
440	3109	CSOP STAR 50 Index ETF:Unit	17,100	160,313		0.32	2022-08-18
441	0006	Power Assets Holdings Limited:O	6,830,326	285,166,111		0.32	2022-12-19
442	8365	Hatcher Group Limited:O	2,310,000	1,871,100		0.32	2019-09-25
443	6038	G & M Holdings Limited (KY):O	3,200,000	480,000		0.32	2020-09-30
444	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,506,000	2,103,600		0.32	2022-12-13
445	2255	Haichang Ocean Park Holdings Ltd.:O	25,816,000	37,433,200		0.32	2022-12-14
446	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,257,700	9,049,152		0.32	2022-12-19
447	3086	ChinaAMC NASDAQ 100 ETF:Unit	130,200	2,960,748		0.32	2022-12-09
448	1273	Hong Kong Finance Group Limited:O	1,304,000	443,360		0.31	2020-01-13
449	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,191,871	404,103,769		0.31	2022-12-16
450	0853	MicroPort Scientific Corporation:O	5,729,510	105,995,935		0.31	2022-12-16
451	2288	Rykadan Capital Limited:O	1,175,001	487,625		0.31	2022-12-15
452	1165	Shunfeng International Clean Energy Limited:O	15,904,000	572,544		0.31	2022-12-09
453	6051	Youzan Technology Limited:O	57,636,400	11,469,644		0.31	2022-12-19
454	0406	YAU LEE HOLDINGS LIMITED:O	1,368,250	1,703,471		0.31	2022-06-02
455	1618	Metallurgical Corporation of China Ltd.:H	8,919,000	15,340,680		0.31	2022-12-19
456	0651	China Ocean Industry Group Limited:O	1,264,863	158,108	*	0.31	2021-03-11
457	3174	CSOP China Healthcare Disruption Index ETF:Unit	29,800	97,327		0.31	2022-12-08
458	1382	Pacific Textiles Holdings Limited:O	4,342,000	11,506,300		0.31	2022-12-19
459	2013	Weimob Inc.:O	7,833,049	43,473,422		0.31	2022-12-19
460	1727	Hebei Construction Group Corporation Limited:H	1,404,500	1,264,050		0.30	2022-12-14
461	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,385,726	2,862,646		0.30	2022-11-22
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,834,070	9,533,628		0.30	2022-12-19
463	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,173,000	1,169,199		0.30	2022-12-12
464	0280	KING FOOK HOLDINGS LIMITED:O	2,745,368	1,111,874		0.30	2022-04-07
465	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,930,000	762,350		0.30	2022-07-22
466	1186	China Railway Construction Corporation Limited:H	6,240,401	29,704,309		0.30	2022-12-19
467	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,141,810	210,501		0.30	2022-12-16
468	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	287,650	4,308,997		0.30	2022-12-14
469	0728	CHINA TELECOM CORPORATION LIMITED:H	41,574,081	128,879,651		0.30	2022-12-19
470	2809	Global X China Clean Energy ETF:Unit	42,350	4,755,905		0.30	2022-12-19
471	2168	Kaisa Prosperity Holdings Limited:O	457,500	1,656,150		0.30	2022-12-16
472	1270	Langham Hospitality Investments Limited:O	9,641,802	9,834,638		0.29	2022-12-19
473	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	20,000	75,760		0.29	2022-12-13
474	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,100	50,028		0.29	2021-07-20
475	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	933,999	16,924,062		0.29	2022-12-16
476	8059	Glory Flame Holdings Limited:O	2,950,000	61,950		0.29	2021-09-16
477	1799	Xinte Energy Co., Ltd.:H	1,094,400	17,138,304		0.29	2022-12-19
478	0984	AEON STORES (HONG KONG) CO., LIMITED:O	754,000	746,460		0.29	2022-12-19
479	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,020,000	8,340,800		0.29	2022-12-12
480	8331	P.B. Group Limited:O	458,000	116,790		0.29	2021-12-03
481	2011	Gilston Group Limited:O	1,600,000	1,344,000		0.29	2022-07-13
482	1695	S&P International Holding Limited:O	3,065,000	202,290		0.28	2021-05-05
483	1052	Yuexiu Transport Infrastructure Limited:O	4,726,807	19,096,300		0.28	2022-12-16
484	1498	PuraPharm Corporation Limited:O	1,113,750	1,414,463		0.28	2022-12-15
485	3167	ICBC CSOP S&P New China Sectors ETF:Unit	16,300	987,454		0.28	2022-11-08
486	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,237,300	7,599,165		0.28	2022-12-02
487	0637	Lee Kee Holdings Limited:O	2,322,000	434,214		0.28	2022-12-16
488	0866	China Qinfa Group Limited:O	6,974,000	1,597,046		0.28	2022-09-15
489	1130	China Environmental Resources Group Limited:O	5,666,910	283,346		0.28	2021-03-16
490	3337	Anton Oilfield Services Group:O	8,344,106	2,920,437		0.28	2022-12-15
491	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	958,000	172,440	*	0.28	2021-01-27
492	1836	Stella International Holdings Limited:O	2,200,902	16,528,774		0.28	2022-12-16
493	0800	A8 New Media Group Limited:O	7,588,000	2,314,340		0.28	2022-12-19
494	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,360,320	56,850,176		0.28	2022-12-16
495	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,232,880	931,234		0.28	2022-12-19
496	1339	People's Insurance Company (Group) of China Limited (The):H	23,990,000	62,134,100		0.27	2022-12-12
497	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,258,000	18,442,220		0.27	2022-12-14
498	0806	Value Partners Group Limited:O	4,984,000	14,254,240		0.27	2022-12-19
499	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,576,453	25,765,430		0.27	2022-12-16
500	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	720,000	388,800		0.27	2022-09-23
501	9911	Newborn Town Inc.:O	3,210,000	6,516,300		0.27	2022-12-16
502	0895	Dongjiang Environmental Company Limited:H	537,850	1,328,490		0.27	2022-12-19
503	1843	Snack Empire Holdings Limited:O	2,148,000	558,480		0.27	2022-12-05
504	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,481,074	37,619,280		0.27	2022-12-19
505	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,410,647	643,867		0.27	2022-12-16
506	0626	Public Financial Holdings Limited:O	2,932,000	7,300,680		0.27	2022-10-05
507	1346	Lever Style Corporation:O	1,696,000	619,040		0.27	2022-12-19
508	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,275,939	338,901		0.26	2021-05-12
509	2369	Coolpad Group Limited:O	36,198,400	2,389,094		0.26	2022-11-18
510	2242	MECOM Power and Construction Limited:Wrnt	307,600	44,602		0.26	2022-11-18
511	0552	China Communications Services Corporation Limited:H	6,296,580	17,189,663		0.26	2022-12-19
512	0708	China Evergrande New Energy Vehicle Group Limited:O	28,458,500	91,067,200	*	0.26	2022-10-19
513	8450	EDICO Holdings Limited:O	2,610,000	112,230		0.26	2022-03-17
514	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,363,668	3,054,568		0.26	2022-08-25
515	0767	Zhong Ji Longevity Science Group Limited:O	11,094,440	465,966		0.26	2022-08-03
516	8495	1957 & Co. (Hospitality) Limited:O	1,000,000	350,000		0.26	2021-10-27
517	0242	SHUN TAK HOLDINGS LIMITED:O	7,804,757	12,487,611		0.26	2022-12-15
518	6030	CITIC Securities Company Limited:H	6,748,229	104,867,479		0.26	2022-12-16
519	1398	Industrial and Commercial Bank of China Limited:H	223,253,230	848,362,274		0.26	2022-12-19
520	3822	Sam Woo Construction Group Limited:O	4,300,000	296,700		0.26	2022-08-25
521	0376	Yunfeng Financial Group Limited:O	9,899,856	10,394,849		0.26	2022-12-15
522	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	897,840	12,246,538		0.26	2022-12-19
523	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	658,000	243,460		0.26	2022-12-16
524	3368	Parkson Retail Group Limited:O	6,706,000	1,032,724		0.25	2022-12-12
525	1263	PC Partner Group Limited:O	986,000	5,137,060		0.25	2022-12-13
526	0813	Shimao Group Holdings Limited:O	9,601,260	42,437,569	*	0.25	2022-09-20
527	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,685,500	12,199,005		0.25	2022-12-13
528	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,606,000	21,095,100		0.25	2022-12-16
529	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,111,000	14,059,620		0.25	2022-12-15
530	1033	Sinopec Oilfield Service Corporation:H	13,552,000	7,047,040		0.25	2022-12-07
531	1513	Livzon Pharmaceutical Group Inc.:H	775,285	19,265,832		0.25	2022-11-22
532	0976	Chiho Environmental Group Limited:O	4,012,000	2,607,800		0.25	2022-07-14
533	0397	Minerva Group Holding Limited:O	6,956,310	1,259,092		0.25	2022-12-16
534	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,604,000	1,585,760		0.25	2022-03-24
535	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,774,518	29,894,183		0.25	2022-12-16
536	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,211,519	568,720,747		0.25	2022-12-19
537	0635	PLAYMATES HOLDINGS LIMITED:O	5,145,227	2,932,779		0.25	2022-12-19
538	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,100	889,990		0.25	2022-07-07
539	3690	Meituan:B	13,702,665	2,450,036,502		0.25	2022-12-19
540	8161	MediNet Group Limited (KY):O	102,400	40,960		0.25	2022-08-16
541	1896	Maoyan Entertainment:O	2,807,200	23,019,040		0.25	2022-12-19
542	1991	Ta Yang Group Holdings Limited:O	3,205,554	746,894		0.25	2022-12-15
543	1156	CHINA NEW ENERGY LIMITED (JE):O	1,436,000	188,116		0.24	2021-03-26
544	0860	Apollo Future Mobility Group Limited:O	23,360,671	5,840,168		0.24	2022-12-14
545	1310	HKBN Ltd.:O	3,186,158	16,727,330		0.24	2022-12-19
546	6881	China Galaxy Securities Co., Ltd.:H	8,952,494	33,661,377		0.24	2022-12-07
547	1265	Tianjin Jinran Public Utilities Company Limited:H	1,210,000	387,200		0.24	2022-03-01
548	3878	Vicon Holdings Limited:O	1,160,000	177,480		0.24	2022-11-21
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,924,705	1,896,011		0.24	2022-12-13
550	1083	Towngas Smart Energy Company Limited:O	7,865,813	29,654,115		0.24	2022-12-09
551	0194	LIU CHONG HING INVESTMENT LIMITED:O	912,580	6,634,457		0.24	2022-10-31
552	1200	Midland Holdings Limited (BM):O	1,719,964	1,238,374		0.24	2022-12-16
553	1251	SPT Energy Group Inc.:O	4,446,000	893,646		0.24	2022-12-07
554	1025	KNT Holdings Limited:O	2,020,000	636,300		0.24	2022-12-14
555	0479	CIL HOLDINGS LIMITED:O	12,462,716	124,627	*	0.24	2022-06-07
556	1297	Sinosoft Technology Group Limited:O	2,925,400	965,382		0.24	2022-12-07
557	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,403,360	2,259,410		0.24	2022-12-06
558	0167	IDT INTERNATIONAL LIMITED:O	6,172,567	98,761		0.24	2022-07-21
559	1380	China Kingstone Mining Holdings Limited:O	6,722,850	107,566		0.24	2022-10-28
560	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,971,659	328,441		0.24	2022-12-15
561	6823	HKT Limited (KY):O	17,973,345	170,387,311		0.24	2022-12-16
562	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	66,000	919,380		0.24	2022-09-15
563	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,034,000	2,135,700		0.24	2022-12-15
564	2804	Premia Vietnam ETF:Unit	4,800	294,912		0.24	2021-11-19
565	0019	SWIRE PACIFIC LIMITED:A	2,053,710	134,518,005		0.23	2022-12-15
566	8125	China New Holdings Limited:O	367,200	28,642		0.23	2022-05-06
567	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	356,465	2,851,720		0.23	2022-12-13
568	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,675,940	646,509,628		0.23	2022-12-19
569	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,361,210	18,920,819		0.23	2022-12-16
570	2356	DAH SING BANKING GROUP LIMITED:O	3,266,403	17,965,217		0.23	2022-12-15
571	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,307,500	902,275		0.23	2021-05-04
572	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,627,884	447,433,916		0.23	2022-12-19
573	83151	Premia China STAR50 ETF:Unit	100,000	609,500		0.23	2022-12-05
574	6969	Smoore International Holdings Limited:O	14,018,000	176,626,800		0.23	2022-12-15
575	0296	Emperor Entertainment Hotel Limited:O	2,740,740	1,507,407		0.23	2022-09-09
576	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,480,000	5,868,800		0.23	2022-12-15
577	1366	Jiangnan Group Limited:O	14,011,000	2,732,145		0.23	2022-12-13
578	1472	Sang Hing Holdings (International) Limited:O	2,290,000	196,940		0.23	2022-10-03
579	3399	Guangdong Yueyun Transportation Company Limited:H	474,000	502,440		0.23	2022-11-15
580	2845	Global X China Electric Vehicle and Battery ETF:Unit	77,000	9,193,800		0.23	2022-12-15
581	6080	Wing Chi Holdings Limited:O	2,124,000	176,292		0.23	2021-01-15
582	0548	Shenzhen Expressway Corporation Limited:H	1,696,000	11,142,720		0.23	2022-12-14
583	2282	MGM China Holdings Limited:O	8,582,213	65,568,107		0.23	2022-12-15
584	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,692,583	832,959,892		0.22	2022-12-19
585	2326	New Provenance Everlasting Holdings Limited:O	46,975,000	610,675		0.22	2022-12-16
586	0365	Sino ICT Holdings Limited:O	3,218,000	1,673,360		0.22	2022-10-11
587	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	688,000	220,160		0.22	2022-02-23
588	9001	Premia China USD Property Bond ETF:Unit	2,475	52,223		0.22	2022-12-13
589	2836	iShares Core SENSEX India Index ETF:Unit	44,600	1,473,584		0.22	2022-10-19
590	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	97,000	54,320		0.22	2022-10-24
591	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,359,307	5,940,172		0.22	2022-12-16
592	2389	Beijing Health (Holdings) Limited (KY):O	13,312,000	931,840		0.22	2022-05-19
593	1055	China Southern Airlines Company Limited:H	10,159,664	52,423,866		0.22	2022-12-19
594	3069	ChinaAMC Hang Seng Biotech ETF:Unit	117,900	1,491,435		0.22	2022-12-13
595	1612	Vincent Medical Holdings Limited:O	1,414,000	890,820		0.22	2022-11-17
596	8146	Grace Wine Holdings Limited:O	1,730,000	294,100		0.22	2019-08-26
597	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,414,000	105,413,700		0.22	2022-12-14
598	9919	Activation Group Holdings Limited (KY):O	1,606,000	1,959,320		0.22	2022-11-21
599	0216	CHINNEY INVESTMENTS, LIMITED:O	1,188,000	1,425,600		0.22	2022-12-13
600	2238	Guangzhou Automobile Group Co., Ltd.:H	6,664,309	35,654,053		0.22	2022-12-15
601	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
602	0434	Boyaa Interactive International Limited:O	1,521,000	593,190		0.21	2022-12-01
603	8019	Hao Wen Holdings Limited:O	760,300	201,480		0.21	2022-10-03
604	0833	ALLTRONICS HOLDINGS LIMITED:O	1,008,341	554,588		0.21	2022-10-25
605	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,717,526	1,368,083		0.21	2022-07-15
606	2188	China Titans Energy Technology Group Co., Limited:O	1,968,000	649,440		0.21	2022-11-07
607	1987	Beng Soon Machinery Holdings Limited:O	2,120,000	443,080		0.21	2022-11-18
608	1428	Bright Smart Securities & Commodities Group Limited:O	3,555,968	5,796,228		0.21	2022-12-19
609	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	827,366	198,568		0.21	2022-11-17
610	0659	CTF Services Limited (BM):O	8,182,861	55,070,655		0.21	2022-12-16
611	2126	JW (Cayman) Therapeutics Co. Ltd:O	859,939	3,534,349		0.21	2022-11-30
612	1810	Xiaomi Corporation:B	42,579,853	459,010,815		0.21	2022-12-19
613	0128	ENM Holdings Limited (HK):O	3,448,000	1,534,360		0.21	2022-12-08
614	0956	China Suntien Green Energy Corporation Limited:H	3,828,000	11,637,120		0.21	2022-12-19
615	0139	Smart Fish Wealthlink Holdings Limited:O	33,173,266	4,611,084		0.21	2022-12-19
616	0177	Jiangsu Expressway Company Limited:H	2,516,000	17,209,440		0.21	2022-12-13
617	1707	Geotech Holdings Ltd.:O	3,456,000	777,600		0.21	2020-09-17
618	3323	China National Building Material Company Limited:H	9,347,016	61,596,835		0.21	2022-12-19
619	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,366,000	710,320		0.21	2022-12-15
620	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	14,800	140,526		0.20	2022-12-16
621	0598	SINOTRANS LIMITED:H	4,289,000	11,108,510		0.20	2022-12-16
622	2363	Tongda Hong Tai Holdings Limited:O	1,390,250	148,757		0.20	2022-08-10
623	0723	Reliance Global Holdings Limited (BM):O	18,609,413	297,751		0.20	2022-11-08
624	1486	C Cheng Holdings Limited:O	586,000	451,220		0.20	2022-01-07
625	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,433,140	549,302		0.20	2021-07-30
626	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	444,880	10,098,776		0.20	2022-12-16
627	0841	Asia Cassava Resources Holdings Limited:O	1,182,000	275,406		0.20	2022-09-29
628	2638	HK Electric Investments Limited:O	17,860,167	92,872,868		0.20	2022-12-19
629	1065	Tianjin Capital Environmental Protection Group Company Limited:H	686,000	2,243,220		0.20	2022-12-07
630	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	320,160		0.20	2021-09-14
631	2846	iShares Core CSI 300 Index ETF:Unit	36,700	1,041,546		0.20	2022-12-13
632	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,220,984	66,794,102		0.20	2022-12-19
633	2170	Suzhou Basecare Medical Corporation Limited:H	166,000	629,140		0.20	2022-11-11
634	1313	China Resources Building Materials Technology Holdings Limited:O	13,901,064	58,106,448		0.20	2022-12-19
635	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	274,600	1,427,920		0.20	2022-12-09
636	0062	Transport International Holdings Limited:O	942,842	9,711,273		0.20	2022-12-16
637	1045	APT SATELLITE HOLDINGS LIMITED:O	1,841,750	3,794,005		0.20	2022-12-15
638	1371	China Ecotourism Group Limited:O	6,120,310	244,812		0.20	2022-12-12
639	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,950,000	366,300		0.20	2022-07-27
640	8160	Goldway Education Group Limited:O	1,236,000	69,216		0.20	2022-05-25
641	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	1,235,400		0.20	2022-12-19
642	0869	Playmates Toys Limited:O	2,317,912	1,298,031		0.20	2022-12-02
643	3115	iShares Core Hang Seng Index ETF:Unit	28,040	1,949,341		0.20	2022-10-26
644	1118	GOLIK HOLDINGS LIMITED:O	1,120,000	918,400		0.19	2022-01-13
645	1419	Human Health Holdings Limited:O	740,000	1,391,200		0.19	2022-12-19
646	0724	Ruixin International Holdings Limited:O	163,650	31,094		0.19	2022-11-10
647	0321	TEXWINCA HOLDINGS LIMITED:O	2,682,000	3,245,220		0.19	2022-12-12
648	0580	Sun.King Technology Group Limited:O	3,164,000	5,378,800		0.19	2022-12-08
649	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,024,000	168,336	*	0.19	2022-08-26
650	2324	Capital VC Limited:O	813,492	142,361		0.19	2021-12-21
651	0628	Tong Tong AI Social Group Limited:O	5,211,400	1,042,280		0.19	2022-12-14
652	0575	Regent Pacific Group Limited:O	4,622,000	360,516		0.19	2022-10-20
653	2899	ZIJIN MINING GROUP CO., LTD.:H	11,041,947	117,044,638		0.19	2022-12-16
654	0815	China Silver Group Limited:O	3,746,000	1,498,400		0.19	2022-12-19
655	1872	Guan Chao Holdings Limited:O	1,710,000	220,590		0.19	2022-07-20
656	2038	FIH Mobile Limited:O	15,083,065	12,368,113		0.19	2022-12-19
657	1088	China Shenhua Energy Company Limited:H	6,409,689	143,897,518		0.19	2022-12-19
658	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	492,000	255,840		0.19	2022-12-16
659	0298	Chuang's China Investments Limited:O	4,444,559	1,155,585		0.19	2022-10-03
660	1686	SUNEVISION HOLDINGS LTD.:O	4,423,334	19,374,203		0.19	2022-12-15
661	0987	China Renewable Energy Investment Limited:O	4,730,707	922,488		0.19	2022-06-09
662	8612	World Super Holdings Limited:O	1,630,000	125,510		0.19	2022-01-07
663	0690	Uni-Bio Science Group Limited:O	11,998,600	647,924		0.19	2022-06-17
664	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,082,721	9,622,171		0.19	2022-12-16
665	1894	Hang Yick Holdings Company Limited:O	1,445,000	953,700	*	0.19	2021-04-22
666	0931	China HK Power Smart Energy Group Limited:O	10,569,307	3,804,951		0.19	2022-07-14
667	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,175,000	6,685,750		0.19	2022-11-02
668	2133	Greenway Mining Group Limited:O	834,250	190,209	*	0.19	2021-02-19
669	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,450,000	369,350		0.19	2022-12-15
670	2381	SMC Electric Limited:O	3,700,000	377,400		0.19	2022-12-15
671	0423	Hong Kong Economic Times Holdings Limited:O	798,000	853,860		0.18	2022-12-16
672	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,200	154,800		0.18	2021-02-22
673	1928	Sands China Ltd.:O	14,828,873	369,238,938		0.18	2022-12-19
674	8222	E Lighting Group Holdings Limited:O	824,000	34,608		0.18	2022-06-29
675	0148	Kingboard Holdings Limited:O	2,025,300	51,341,355		0.18	2022-12-19
676	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,200	19,034		0.18	2022-09-22
677	3728	Ching Lee Holdings Limited:O	1,840,000	220,800		0.18	2021-04-22
678	8112	Cornerstone Financial Holdings Limited:O	415,740	207,870		0.18	2022-07-11
679	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	940,000	582,800		0.18	2022-10-28
680	0302	CMGE Technology Group Limited:O	5,012,000	7,868,840		0.18	2022-12-14
681	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,322,923	32,205,776		0.18	2022-12-19
682	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,858,130	45,617,092		0.18	2022-12-15
683	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,829,000	237,770		0.18	2022-12-09
684	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,196,000	1,866,600		0.18	2022-11-01
685	3309	C-MER Medical Holdings Limited:O	2,268,000	10,024,560		0.18	2022-12-16
686	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	362,000	71,676		0.18	2021-10-04
687	1259	Prosperous Future Holdings Limited (KY):O	4,067,000	231,819		0.18	2022-10-12
688	0574	Pa Shun International Holdings Limited:O	2,626,000	162,812	*	0.18	2022-03-11
689	3800	GCL Technology Holdings Limited (KY):O	48,126,569	99,621,998		0.18	2022-12-19
690	1958	BAIC Motor Corporation Limited:H	4,465,500	9,466,860		0.18	2022-12-19
691	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	508,427	2,008,287		0.18	2022-11-16
692	0229	RAYMOND INDUSTRIAL LIMITED:O	886,000	691,080		0.18	2022-10-31
693	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,170,463	1,680,345		0.18	2022-10-18
694	0851	Sheng Yuan Holdings Limited:O	673,670	134,734		0.18	2022-09-27
695	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,043,400	7,262,064		0.18	2022-12-15
696	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,056,000	623,040		0.18	2022-12-12
697	0726	DIT Group Limited:O	5,449,250	2,179,700		0.18	2022-08-24
698	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	50,740		0.18	2020-09-10
699	6886	Huatai Securities Co., Ltd.:H	2,996,500	26,219,375		0.17	2022-12-19
700	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,049,550	15,392,121		0.17	2022-11-22
701	6882	EGL Holdings Company Limited:O	868,000	824,600		0.17	2022-12-19
702	1299	AIA Group Limited:O	20,312,720	1,697,127,756		0.17	2022-12-19
703	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,256,556	2,255,975		0.17	2022-12-19
704	0932	Shunten International (Holdings) Limited:O	5,356,000	455,260		0.17	2022-11-23
705	8293	SingAsia Holdings Limited:O	3,100,000	114,700		0.17	2022-04-22
706	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,008,000	15,961,600		0.17	2022-12-19
707	0818	Hi Sun Technology (China) Limited:O	4,764,000	4,049,400		0.17	2022-11-30
708	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,481,465	375,195,470		0.17	2022-12-16
709	0485	China Sinostar Group Company Limited:O	363,864	94,605		0.17	2022-09-28
710	1963	Bank of Chongqing Co., Ltd.:H	2,696,500	10,866,895		0.17	2022-11-10
711	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	970,259	2,910,777		0.17	2022-12-08
712	8326	Tonking New Energy Group Holdings Limited:O	1,392,000	368,880		0.17	2021-06-08
713	0998	China CITIC Bank Corporation Limited:H	25,300,472	85,768,600		0.17	2022-12-05
714	1301	D&G Technology Holding Company Limited:O	1,086,000	1,303,200		0.17	2021-07-27
715	3001	Premia China USD Property Bond ETF:Unit	1,900	308,940		0.17	2022-12-16
716	1776	GF Securities Co., Ltd.:H	2,874,600	31,908,060		0.17	2022-12-14
717	0331	FSE Lifestyle Services Limited:O	759,000	3,999,930		0.17	2022-12-13
718	8429	SV Vision Limited:O	800,000	60,000		0.17	2021-03-17
719	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,323,515	48,212,936		0.16	2022-12-19
720	0337	Greenland Hong Kong Holdings Limited:O	4,558,900	3,464,764		0.16	2022-11-24
721	1168	Z Fin Limited:O	10,400,517	2,100,904		0.16	2022-10-27
722	8167	Neo Telemedia Limited:O	15,500,000	1,364,000		0.16	2022-09-07
723	1038	CK Infrastructure Holdings Limited:O	4,096,299	163,237,515		0.16	2022-12-19
724	0403	STARLITE HOLDINGS LIMITED:O	834,000	203,496		0.16	2022-12-08
725	2312	China Financial Leasing Group Limited:O	280,830	109,524		0.16	2022-09-22
726	1552	BHCC Holding Limited:O	1,295,000	101,010		0.16	2022-11-17
727	0617	PALIBURG HOLDINGS LIMITED:O	1,800,956	3,061,625		0.16	2021-09-03
728	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,058,403	13,657,688		0.16	2022-12-19
729	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,464,600	908,052		0.16	2022-12-16
730	2211	Universal Health International Group Holding Limited:O	896,000	112,000		0.16	2022-09-19
731	0261	GBA Holdings Limited:O	3,550,634	191,734		0.16	2022-10-26
732	1816	CGN Power Co., Ltd.:H	17,935,000	32,283,000		0.16	2022-12-19
733	1029	IRC LIMITED:O	13,669,865	1,626,714		0.16	2022-12-12
734	0369	Wing Tai Properties Limited:O	2,175,000	7,721,250		0.16	2022-10-28
735	8052	Luk Hing Entertainment Group Holdings Limited:O	3,650,000	58,400		0.16	2022-06-16
736	0604	SHENZHEN INVESTMENT LIMITED:O	14,173,229	19,417,324		0.16	2022-12-19
737	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,486,726	1,090,973		0.16	2022-12-14
738	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	29,400	438,060		0.16	2022-06-24
739	0695	Dongwu Cement International Limited:O	876,000	2,803,200		0.16	2022-03-28
740	0718	Tai United Holdings Limited:O	8,329,242	533,071		0.16	2022-12-13
741	1706	Shuang Yun Holdings Limited:O	1,585,000	182,275		0.16	2022-04-29
742	0633	China All Access (Holdings) Limited:O	3,664,000	381,056	*	0.16	2022-07-21
743	0011	HANG SENG BANK, LIMITED:O	3,029,028	384,686,556		0.16	2022-12-19
744	1314	Tsui Wah Holdings Limited:O	2,232,000	553,536		0.16	2022-10-07
745	1753	Duiba Group Limited:O	1,701,200	1,139,804		0.16	2022-12-12
746	6111	DaFa Properties Group Limited:O	1,294,000	248,448		0.16	2022-12-06
747	0694	Beijing Capital International Airport Company Limited:H	2,938,000	16,952,260		0.16	2022-12-19
748	0136	China Ruyi Holdings Limited:O	14,808,714	25,767,162		0.16	2022-12-19
749	0588	Beijing North Star Company Limited:H	1,100,000	968,000		0.16	2022-11-28
750	1333	China Zhongwang Holdings Limited:O	8,474,487	14,237,138	*	0.16	2022-04-26
751	0825	New World Department Store China Limited:O	2,614,027	2,483,326		0.16	2022-12-19
752	1620	Cinese International Group Holdings Limited (KY):O	1,860,000	232,500		0.16	2021-07-12
753	0459	Legend Upstar Holdings Limited (KY):O	2,798,159	285,412		0.15	2022-09-22
754	1623	Hilong Holding Limited:O	2,627,000	840,640		0.15	2022-12-16
755	3883	China Aoyuan Group Limited:O	4,592,106	5,418,685	*	0.15	2022-12-09
756	8156	Sinopharm Tech Holdings Limited:O	7,084,000	283,360		0.15	2022-09-26
757	2883	China Oilfield Services Limited:H	2,786,940	25,166,068		0.15	2022-12-16
758	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,153,000	4,877,190		0.15	2022-12-07
759	1988	China Minsheng Banking Corp., Ltd.:H	12,746,810	33,906,515		0.15	2022-12-13
760	6666	Evergrande Property Services Group Limited:O	16,553,395	38,072,809	*	0.15	2022-03-21
761	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,644,000	2,769,440		0.15	2022-12-19
762	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,135,780	4,645,340		0.15	2022-12-14
763	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	688,000	172,000		0.15	2022-12-12
764	1870	Acme International Holdings Limited:O	950,000	1,083,000		0.15	2022-02-28
765	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,006,208	145,180		0.15	2022-11-01
766	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,258,465	5,578,409		0.15	2022-12-12
767	1792	CMON Limited:O	2,740,000	134,260		0.15	2022-12-19
768	0757	Solargiga Energy Holdings Limited:O	5,033,257	1,384,146		0.15	2022-12-14
769	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	127,600	275,616		0.15	2022-06-16
770	0382	Edvantage Group Holdings Limited:O	1,620,062	4,503,772		0.15	2022-12-09
771	3136	HSI ESG Enhanced Select Index ETF:Unit	9,400	113,646		0.15	2022-12-08
772	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,948,000	53,862,200		0.15	2022-12-19
773	3003	CSOP MSCI China A 50 Connect ETF:Unit	25,300	139,909		0.15	2022-08-26
774	1225	Lerado Financial Group Company Limited:O	343,280	65,223		0.15	2022-08-05
775	3339	Lonking Holdings Limited:O	6,374,000	8,732,380		0.15	2022-12-16
776	1099	SINOPHARM GROUP CO. LTD.:H	1,992,123	38,607,344		0.15	2022-12-19
777	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,892,520	180,497,342		0.15	2022-12-19
778	8086	Sino Vision Worldwide Holdings Limited:O	83,622	54,354	*	0.15	2021-12-20
779	1408	Macau E&M Holding Limited:O	740,000	177,600		0.15	2022-04-04
780	0542	China Cultural Tourism and Agriculture Group Limited:O	10,274,400	1,900,764		0.15	2021-05-07
781	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,165,536	121,216		0.15	2022-11-08
782	0142	FIRST PACIFIC COMPANY LIMITED:O	6,257,985	15,144,324		0.15	2022-12-16
783	8310	Yancheng Port International Co., Limited:O	1,900,000	169,100		0.15	2019-11-28
784	0670	China Eastern Airlines Corporation Limited:H	7,614,272	25,127,098		0.15	2022-12-19
785	2102	Tak Lee Machinery Holdings Limited:O	1,470,000	329,280		0.15	2022-05-24
786	0493	GOME Retail Holdings Limited:O	52,405,805	8,018,088		0.15	2022-12-15
787	0206	CM Energy Tech Co., Ltd.:O	4,742,000	1,090,660		0.15	2021-12-21
788	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,368,065	45,427,876		0.15	2022-12-19
789	0180	KADER HOLDINGS COMPANY LIMITED:O	1,375,454	598,322		0.14	2021-02-19
790	0678	Genting Hong Kong Limited:O	12,233,109	5,076,740	*	0.14	2022-02-07
791	0842	Leoch International Technology Limited:O	1,955,000	2,404,650		0.14	2022-12-19
792	0090	Puxing Energy Limited:O	660,000	336,600		0.14	2021-10-04
793	1361	361 Degrees International Limited:O	2,975,000	9,847,250		0.14	2022-09-22
794	1857	China Everbright Water Limited:O	4,115,000	5,884,450		0.14	2022-11-09
795	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,601,627	37,397,990		0.14	2022-12-19
796	8417	Dadi Education Holdings Limited:O	2,500,000	60,000		0.14	2021-12-30
797	2349	China City Infrastructure Group Limited:O	4,458,720	240,771		0.14	2021-09-08
798	1813	KWG Group Holdings Limited:O	4,535,394	9,751,097		0.14	2022-12-19
799	1159	Smart Digital Technology Group Limited:O	1,173,200	445,816		0.14	2021-05-17
800	2820	Global X China Biotech ETF:Unit	18,800	1,186,280		0.14	2022-12-07
801	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,250,000	9,642,500		0.14	2022-12-09
802	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,156,474	27,123,036		0.14	2022-12-19
803	1536	Yuk Wing Group Holdings Limited:O	540,000	79,920		0.14	2022-09-05
804	8489	Grand Power Logistics Group Limited:O	425,000	121,125		0.14	2022-12-16
805	1429	Skymission Group Holdings Limited:O	2,264,000	117,728		0.14	2022-11-22
806	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	592,000	2,865,280		0.14	2022-12-05
807	1740	Values Cultural Investment Limited:O	1,465,000	222,680		0.14	2021-07-22
808	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	696,000	4,182,960		0.14	2022-12-19
809	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,232,000	652,960		0.14	2022-09-01
810	0717	Emperor Capital Group Limited:O	9,505,644	703,418		0.14	2022-10-17
811	2100	BAIOO Family Interactive Limited:O	3,976,000	1,669,920		0.14	2022-12-07
812	1183	MECOM Power and Construction Limited:O	3,748,000	7,421,040		0.14	2022-12-15
813	0076	Elate Holdings Limited:O	510,297	214,325		0.14	2022-12-19
814	1211	BYD COMPANY LIMITED:H	1,543,632	315,518,381		0.14	2022-12-19
815	3888	Kingsoft Corporation Limited:O	1,911,084	47,203,775		0.14	2022-12-07
816	3838	China Starch Holdings Limited:O	8,406,474	1,689,701		0.14	2022-11-23
817	1478	Q Technology (Group) Company Limited:O	1,659,000	6,967,800		0.14	2022-12-14
818	3117	Global X China Games and Entertainment ETF:Unit	700	23,114		0.14	2022-10-26
819	0410	SOHO CHINA LIMITED:O	7,266,000	10,317,720		0.14	2022-12-16
820	0766	Sino Prosper (Group) Holdings Limited:O	3,214,000	112,490	*	0.14	2021-06-10
821	1869	Kafelaku Coffee Holding Limited:O	1,540,000	375,760		0.14	2022-09-27
822	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,172,000	7,551,120		0.14	2022-12-14
823	0914	Anhui Conch Cement Company Limited:H	1,804,006	50,241,567		0.14	2022-12-19
824	8491	Cool Link (Holdings) Limited:O	115,250	80,675		0.14	2021-08-23
825	1011	China NT Pharma Group Company Limited:O	2,635,500	237,195		0.14	2022-12-15
826	0419	Hony Media Group:O	18,782,013	2,723,392		0.14	2022-12-06
827	0985	CST Holding (HK) Limited (KY):O	668,676	1,337,352		0.14	2022-06-07
828	1378	China Hongqiao Group Limited:O	13,071,037	96,464,253		0.14	2022-12-16
829	1690	Lap Kei Engineering (Holdings) Limited:O	2,110,000	124,490		0.14	2022-03-21
830	0522	ASMPT Limited:O	569,200	31,448,300		0.14	2022-12-16
831	3789	Royal Deluxe Holdings Limited:O	1,652,000	206,500		0.14	2019-10-16
832	83118	Harvest MSCI China A Index ETF:Unit	3,300	48,048		0.14	2020-04-21
833	0862	Vision Values Holdings Limited:O	5,386,324	538,632		0.14	2022-10-12
834	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,449,739	21,413,133		0.14	2022-12-14
835	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	970,500	6,647,925		0.14	2022-12-05
836	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	820,000	119,720		0.14	2022-01-14
837	1447	SFK Construction Holdings Limited:O	546,000	300,300		0.14	2022-09-27
838	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,340,000	6,786,000		0.14	2022-12-19
839	0066	MTR CORPORATION LIMITED:O	8,422,455	338,161,568		0.14	2022-12-19
840	8213	StarGlory Holdings Company Limited:O	706,875	311,025		0.14	2022-01-12
841	3333	China Evergrande Group:O	17,920,108	29,568,178	*	0.14	2022-12-06
842	1733	E-Commodities Holdings Limited:O	3,889,100	5,833,650		0.14	2022-12-19
843	8005	Yuxing InfoTech Investment Holdings Limited:O	3,366,000	673,200		0.14	2022-07-27
844	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,744,000	85,456	*	0.14	2021-05-31
845	9988	Alibaba Group Holding Limited (KY):O	28,468,717	2,478,201,815		0.13	2022-12-19
846	2399	China Anchu Energy Storage Group Limited:O	2,966,000	1,690,620		0.13	2022-12-09
847	2806	Global X China Consumer Brand ETF:Unit	14,700	759,990		0.13	2022-12-09
848	0087	SWIRE PACIFIC LIMITED:B	3,941,185	39,727,145		0.13	2022-12-16
849	2138	EC Healthcare:O	1,574,873	11,244,593		0.13	2022-12-15
850	1345	Shanghai Pioneer Holding Ltd:O	1,673,000	3,764,250		0.13	2022-12-16
851	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,073,406	1,078,171		0.13	2022-04-20
852	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,624,260	97,098		0.13	2022-01-21
853	1909	Fire Rock Holdings Limited:O	5,086,000	2,848,160	*	0.13	2022-04-04
854	3708	China Supply Chain Holdings Limited:O	7,400,000	954,600	*	0.13	2020-09-17
855	1039	Changyou International Group Limited:O	2,387,000	369,985		0.13	2021-03-26
856	1097	i-CABLE Communications Limited:O	9,390,177	356,827		0.13	2022-12-19
857	0385	CHINNEY ALLIANCE GROUP LIMITED:O	782,920	407,118		0.13	2022-11-21
858	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,106,384	553,192		0.13	2022-12-15
859	1348	Quali-Smart Holdings Limited:O	1,936,000	580,800		0.13	2021-11-03
860	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,195,274	1,109,770		0.13	2022-12-19
861	9928	Times Neighborhood Holdings Limited:O	1,292,056	1,563,388		0.13	2022-12-15
862	0450	HUNG HING PRINTING GROUP LIMITED:O	1,188,854	1,176,965		0.13	2022-11-29
863	0182	Concord New Energy Group Limited:O	11,727,328	7,857,310		0.13	2022-11-03
864	0297	Sinofert Holdings Limited:O	9,171,000	8,712,450		0.13	2022-12-16
865	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	576,000	3,006,720		0.13	2022-12-07
866	0746	Lee & Man Chemical Company Limited:O	1,074,000	6,605,100		0.13	2022-12-14
867	1899	Xingda International Holdings Limited:O	2,157,872	3,495,753		0.13	2022-12-13
868	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,586,349	1,636,225		0.13	2022-12-19
869	0822	Ka Shui International Holdings Limited:O	1,156,000	554,880		0.13	2022-11-22
870	1357	Meitu, Inc.:O	5,701,500	8,210,160		0.13	2022-12-19
871	0697	Shoucheng Holdings Limited:O	9,399,810	17,201,652		0.13	2022-12-09
872	1125	LAI FUNG HOLDINGS LIMITED:O	427,652	1,432,634		0.13	2021-08-02
873	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,173,000	1,086,500		0.13	2022-12-16
874	2633	Jacobson Pharma Corporation Limited:O	2,468,000	2,073,120		0.13	2022-12-14
875	8437	RMH Holdings Limited:O	1,676,000	130,728		0.13	2022-06-01
876	8203	Kaisun Holdings Limited:O	735,000	191,100		0.13	2021-09-15
877	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,537,231	16,560,893		0.13	2022-12-15
878	0438	IRICO Group New Energy Company Limited:H	122,640	1,158,948		0.13	2022-12-15
879	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,144,274	3,123,868		0.13	2022-08-10
880	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,138,000	2,048,400		0.13	2022-09-01
881	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	949,680	626,789		0.13	2022-12-08
882	3868	Xinyi Energy Holdings Limited:O	9,435,694	21,419,025		0.13	2022-12-19
883	8226	KOALA Financial Group Limited:O	529,300	142,911		0.13	2022-09-13
884	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,593,082	39,030,509		0.13	2022-12-08
885	0389	China Tontine Wines Group Limited:O	3,712,000	322,944		0.13	2022-10-14
886	8166	China Eco-Farming Limited:O	163,600	8,507		0.13	2021-12-30
887	2357	AviChina Industry & Technology Company Limited:H	7,808,000	27,249,920		0.13	2022-12-12
888	2338	WEICHAI POWER CO., LTD.:H	2,434,840	25,955,394		0.13	2022-12-19
889	3118	Harvest MSCI China A Index ETF:Unit	3,000	48,810		0.13	2017-03-17
890	1336	New China Life Insurance Company Ltd.:H	1,292,100	23,076,906		0.12	2022-12-19
891	1432	China Shengmu Organic Milk Limited:O	10,464,000	3,557,760		0.12	2022-11-07
892	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	503,000	1,267,560		0.12	2022-12-19
893	0041	GREAT EAGLE HOLDINGS LIMITED:O	926,763	15,884,718		0.12	2022-12-15
894	0282	NEXT DIGITAL LIMITED:O	3,267,221	947,494	*	0.12	2022-08-08
895	1257	China Everbright Greentech Limited:O	2,557,252	4,705,344		0.12	2022-10-11
896	0997	Chinlink International Holdings Limited:O	1,441,040	50,436		0.12	2022-11-30
897	2777	Guangzhou R&F Properties Co., Ltd.:H	4,623,040	9,847,075		0.12	2022-12-16
898	0913	Harbour Digital Asset Capital Limited:O	345,143	189,829		0.12	2022-08-03
899	1101	China Huarong Energy Company Limited:O	5,831,200	361,534		0.12	2022-11-18
900	3328	Bank of Communications Co., Ltd.:H	42,669,906	184,333,994		0.12	2022-12-19
901	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	103,372	3,607,683		0.12	2022-12-15
902	0941	China Mobile Limited (HK):O	25,959,945	1,329,149,184		0.12	2022-12-19
903	0368	Superland Group Holdings Limited:O	972,000	281,880		0.12	2022-10-28
904	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,381,177	61,601,651		0.12	2022-12-16
905	3818	China Dongxiang (Group) Co., Ltd.:O	7,134,000	2,282,880		0.12	2022-12-09
906	8092	ITE (HOLDINGS) LIMITED:O	1,120,000	30,240		0.12	2022-11-18
907	0681	Chinese People Holdings Company Limited:O	10,798,634	345,556		0.12	2022-07-18
908	2209	YesAsia Holdings Limited:O	478,000	243,780		0.12	2022-12-19
909	0655	HONGKONG CHINESE LIMITED:O	2,406,793	1,227,464		0.12	2022-11-28
910	2358	Jiu Rong Holdings Limited:O	6,570,000	525,600		0.12	2022-08-24
911	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	370,800		0.12	2022-12-15
912	8349	Yunhong Guixin Group Holdings Limited:O	480,000	715,200		0.12	2021-11-24
913	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	263,500	1,462,425		0.12	2022-12-16
914	8267	Linekong Interactive Group Co., Ltd.:O	440,000	66,000		0.12	2021-06-04
915	1327	Luxxu Group Limited:O	644,400	177,210		0.12	2021-04-19
916	0064	GET NICE HOLDINGS LIMITED:O	11,532,184	1,752,892		0.12	2022-12-07
917	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,338,020	1,408,309		0.12	2022-12-12
918	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,673,168	1,450,901		0.12	2022-12-12
919	0983	SOCAM Development Limited:O	444,476	497,813		0.12	2022-11-15
920	0119	Poly Property Group Co., Limited:O	4,542,801	8,540,466		0.12	2022-12-01
921	0619	South China Financial Holdings Limited:O	358,160	143,264		0.12	2022-06-29
922	1090	Da Ming International Holdings Limited:O	1,514,000	2,861,460		0.12	2021-09-03
923	8493	Dragon King Group Holdings Limited:O	205,200	8,618		0.12	2021-11-11
924	1185	China Energine International (Holdings) Limited:O	5,187,312	824,783		0.12	2022-12-19
925	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	345,000	4,857,600		0.12	2022-12-14
926	0276	Mongolia Energy Corporation Limited:O	222,828	222,828		0.12	2022-11-14
927	1728	China ZhengTong Auto Services Holdings Limited:O	3,250,500	1,982,805		0.12	2022-10-03
928	0894	Man Yue Technology Holdings Limited:O	562,000	359,680		0.12	2022-12-08
929	8107	Ficus Technology Holdings Limited:O	118,000	33,040		0.12	2021-01-14
930	8066	Phoenitron Holdings Limited:O	618,500	24,122		0.12	2021-06-15
931	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	355,431	2,488,017		0.12	2022-05-24
932	1878	SOUTHGOBI RESOURCES LTD.:O	346,200	370,434		0.12	2022-09-05
933	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	270,270		0.12	2018-08-10
934	8121	Guoen Holdings Limited:O	195,000	37,830		0.12	2022-10-10
935	0156	LIPPO CHINA RESOURCES LIMITED:O	10,714,000	1,157,112		0.12	2022-10-31
936	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	12,100	65,340		0.12	2022-12-07
937	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,399,690	1,123,167		0.12	2022-12-15
938	1247	Miko International Holdings Limited:O	164,600	98,760		0.12	2022-05-23
939	0643	CARRY WEALTH HOLDINGS LIMITED:O	950,000	693,500		0.12	2022-11-08
940	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,477	73,182		0.12	2022-12-12
941	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,296,000	881,280		0.12	2022-12-19
942	1500	In Construction Holdings Limited:O	960,000	165,120		0.12	2021-12-13
943	2088	Xiwang Property Holdings Company Limited:O	1,626,962	113,887		0.12	2022-09-19
944	0343	CULTURECOM HOLDINGS LIMITED:O	1,926,981	886,411		0.12	2022-12-09
945	0689	EPI (Holdings) Limited:O	6,050,615	211,772		0.12	2022-11-15
946	0020	SenseTime Group Inc.:B	29,968,000	63,831,840		0.12	2022-12-19
947	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,574,000	231,660		0.11	2022-11-08
948	8113	V & V Technology Holdings Limited (KY):O	746,905	104,567		0.11	2022-01-28
949	1108	Triumph New Energy Company Limited:H	286,000	2,202,200		0.11	2022-12-16
950	8055	China E-Information Technology Group Limited:O	4,496,000	49,456	*	0.11	2021-10-19
951	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,447	39,479		0.11	2020-08-06
952	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	204,620	21,485		0.11	2021-06-04
953	1675	AsiaInfo Technologies Limited:O	1,056,000	13,326,720		0.11	2022-12-13
954	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	947,214	672,522		0.11	2022-09-30
955	1701	Tu Yi Holding Company Limited:O	1,134,000	197,316		0.11	2022-09-28
956	2012	SUNSHINE OILSANDS LTD.:O	276,020	949,509		0.11	2022-12-06
957	0250	SINO-I TECHNOLOGY LIMITED:O	24,606,664	492,133	*	0.11	2022-11-17
958	0503	Lansen Pharmaceutical Holdings Limited:O	476,000	737,800		0.11	2022-11-10
959	3382	Tianjin Port Development Holdings Limited:O	6,959,893	3,967,139		0.11	2022-11-24
960	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,198,024	2,654,360		0.11	2022-12-19
961	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,025,054	28,284,255		0.11	2022-12-19
962	1647	Grandshores Technology Group Limited:O	1,345,000	95,495		0.11	2022-11-08
963	0497	CSI Properties Limited (BM):O	10,517,628	1,356,774		0.11	2022-12-05
964	0123	Yuexiu Property Company Limited:O	3,472,906	34,555,415		0.11	2022-12-19
965	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,895,120	59,906,946		0.11	2022-12-19
966	6193	Tailam Tech Construction Holdings Limited:O	448,000	147,840		0.11	2021-09-24
967	0722	UMP Healthcare Holdings Limited:O	885,816	708,653		0.11	2022-10-26
968	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,994,554	91,746,201		0.11	2022-12-19
969	2801	iShares Core MSCI China Index ETF:Unit	326,600	6,551,596		0.11	2022-12-19
970	1439	Mobile Internet (China) Holdings Limited:O	1,530,000	36,720	*	0.11	2021-02-01
971	0915	Daohe Global Group Limited:O	1,676,000	167,600		0.11	2022-10-31
972	1616	A Metaverse Company:O	2,384,000	362,368	*	0.11	2020-01-14
973	3623	China Success Finance Group Holdings Limited:O	610,000	488,000		0.11	2021-05-31
974	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	748,000	359,040	*	0.11	2022-01-04
975	1920	China Wacan Group Company Limited:O	3,440,000	116,960		0.11	2022-07-15
976	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	789,800	4,699,310		0.11	2022-12-19
977	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,736,523	7,949,097		0.11	2022-12-16
978	1147	Edensoft Holdings Limited:O	2,250,000	177,750		0.11	2022-12-16
979	8606	Kinetix Systems Holdings Limited:O	1,060,000	84,800		0.11	2022-11-23
980	0939	CHINA CONSTRUCTION BANK CORPORATION:H	264,170,509	1,225,751,162		0.11	2022-12-19
981	1638	Kaisa Group Holdings Ltd.:O	7,666,513	6,439,871	*	0.11	2022-04-04
982	9963	Transtech Optelecom Science Holdings Limited:O	284,000	159,040		0.11	2021-02-05
983	2116	Jiangsu Innovative Ecological New Materials Limited:O	524,000	131,000		0.11	2022-07-11
984	0602	Jiahua Stores Holdings Limited:O	1,132,500	62,288		0.11	2022-04-07
985	1555	MIE Holdings Corporation:O	3,682,000	217,238		0.11	2022-09-28
986	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,778,700	104,943	*	0.11	2021-04-16
987	1655	OKURA HOLDINGS LIMITED:O	540,000	167,400		0.11	2020-12-18
988	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	24,900		0.11	2021-01-18
989	3319	A-Living Smart City Services Co., Ltd.:H	1,532,564	16,214,527		0.11	2022-12-19
990	1199	COSCO SHIPPING Ports Limited:O	3,711,238	22,044,754		0.11	2022-12-15
991	0810	China Castson 81 Finance Company Limited (BM):O	152,500	2,659,600		0.11	2022-11-15
992	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	580,000	667,000	*	0.11	2022-09-21
993	0244	SINCERE COMPANY, LIMITED (THE):O	1,409,120	359,326		0.11	2022-09-13
994	2263	Fu Shek Financial Holdings Limited:O	1,070,000	173,340		0.11	2022-06-29
995	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	258,000	944,280		0.11	2022-12-19
996	1982	NAMESON HOLDINGS LIMITED:O	2,430,000	1,154,250		0.11	2022-12-19
997	2689	Nine Dragons Paper (Holdings) Limited:O	4,989,550	36,274,029		0.11	2022-12-16
998	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,172,000	2,039,280		0.11	2022-09-29
999	6690	Haier Smart Home Co., Ltd.:H	3,042,090	80,463,281		0.11	2022-12-16
1000	0817	China Jinmao Holdings Group Limited:O	14,104,034	25,387,261		0.11	2022-12-15
1001	6829	Dragon Rise Group Holdings Limited:O	1,270,000	241,300		0.11	2021-03-31
1002	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,262,588	708,119		0.11	2022-11-24
1003	1591	Shun Wo Group Holdings Limited:O	4,220,000	88,620		0.11	2022-08-02
1004	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,400	81,136		0.11	2021-07-20
1005	0753	Air China Limited:H	4,797,883	34,304,863		0.11	2022-12-19
1006	6837	Haitong Securities Co., Ltd.:H	3,571,571	16,964,962		0.10	2022-12-09
1007	0145	CCIAM Future Energy Limited (b1964-11-28):O	657,358	213,641		0.10	2022-05-19
1008	6099	China Merchants Securities Co., Ltd.:H	1,333,720	10,016,237		0.10	2022-10-03
1009	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	524,000	196,500		0.10	2022-01-18
1010	3313	ArtGo Holdings Limited:O	274,100	83,601		0.10	2022-10-31
1011	8091	OOH Holdings Limited:O	750,000	29,250		0.10	2022-04-20
1012	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	37,800	1,168,020		0.10	2022-12-07
1013	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,501,527	891,247		0.10	2022-01-24
1014	2186	Luye Pharma Group Ltd.:O	3,689,000	13,095,950		0.10	2022-12-12
1015	82822	CSOP FTSE China A50 ETF:Unit	769,357	9,447,704		0.10	2022-12-19
1016	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	223,000	189,550		0.10	2021-10-12
1017	0171	Silver Grant International Holdings Group Limited:O	2,390,750	800,901		0.10	2022-08-01
1018	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,549,000	15,550,940		0.10	2022-12-16
1019	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,456,290	14,022,665		0.10	2022-12-15
1020	1889	Sanai Health Industry Group Company Limited:O	3,180,000	251,220		0.10	2022-06-30
1021	3050	Global X China Global Leaders ETF:Unit	1,450	60,088		0.10	2021-12-23
1022	0196	Honghua Group Limited:O	5,546,000	1,275,580		0.10	2022-10-18
1023	1685	Boer Power Holdings Limited:O	801,000	208,260		0.10	2022-09-28
1024	0577	South Shore Holdings Limited:O	1,046,457	25,115	*	0.10	2020-12-11
1025	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,548,000	1,935,000		0.10	2022-10-14
1026	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,919,642	7,538,928		0.10	2022-12-19
1027	2880	Liaoning Port Co., Ltd.:H	5,302,200	3,552,474		0.10	2022-12-16
1028	3662	Starjoy Wellness and Travel Company Limited:O	746,305	1,388,127	*	0.10	2022-07-21
1029	8137	Honbridge Holdings Limited:O	10,119,000	2,985,105		0.10	2022-07-27
1030	1508	China Reinsurance (Group) Corporation:H	6,847,000	3,389,265		0.10	2022-12-19
1031	8423	Chi Ho Development Holdings Limited:O	820,000	36,080		0.10	2022-01-03
1032	1867	Standard Development Group Limited:O	1,520,000	313,120		0.10	2022-07-28
1033	3322	Win Hanverky Holdings Limited:O	1,306,020	293,855		0.10	2022-10-20
1034	3300	CHINA GLASS HOLDINGS LIMITED:O	1,862,000	1,619,940		0.10	2022-12-06
1035	1683	Hope Life International Holdings Limited:O	876,000	76,212		0.10	2022-12-09
1036	8030	Fengyinhe Holdings Limited:O	1,755,000	31,590	*	0.10	2019-12-13
1037	0883	CNOOC LIMITED:O	45,051,375	448,261,181		0.10	2022-12-19
1038	1669	Global International Credit Group Limited:O	404,000	202,000		0.10	2022-03-04
1039	0309	Xinhua News Media Holdings Limited:O	1,949,000	64,317		0.10	2022-09-14
1040	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,084,000	176,692		0.10	2022-01-12
1041	0745	China National Culture Group Limited:O	784,550	68,256		0.10	2022-11-07
1042	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	261,500	12,703,670		0.10	2022-12-09
1043	0700	TENCENT HOLDINGS LIMITED:O	9,537,411	3,055,786,484		0.10	2022-12-19
1044	1898	China Coal Energy Company Limited:H	4,075,204	26,937,098		0.10	2022-12-19
1045	0533	GOLDLION HOLDINGS LIMITED:O	970,000	1,358,000		0.10	2022-10-05
1046	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
1047	2293	Bamboos Health Care Holdings Limited:O	396,000	285,120		0.10	2022-12-15
1048	2198	China Sanjiang Fine Chemicals Company Limited:O	1,178,000	1,613,860		0.10	2022-12-19
1049	6811	Tai Hing Group Holdings Limited:O	995,000	1,203,950		0.10	2022-12-16
1050	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	669,600	6,495,120		0.10	2022-12-19
1051	6669	Acotec Scientific Holdings Limited:O	309,692	5,413,416		0.10	2022-12-19
1052	1630	Kin Shing Holdings Limited:O	1,482,000	112,632		0.10	2022-03-22
1053	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,055,415	16,971,073		0.10	2022-12-19
1054	1661	China Frontier Technology Group:O	1,565,000	129,895		0.10	2021-08-10
1055	0102	Summit Ascent Holdings Limited:O	4,424,000	672,448		0.10	2022-12-19
1056	9696	Tianqi Lithium Corporation:H	160,800	10,331,400		0.10	2022-12-13
1057	0543	Pacific Online Limited:O	1,111,140	888,912		0.10	2022-12-16
1058	0603	China Oil And Gas Group Limited:O	5,511,740	1,570,846		0.10	2022-12-15
1059	1420	Chuan Holdings Limited:O	1,012,000	117,392		0.10	2022-11-03
1060	3058	Global X China Innovator Active ETF:Unit	5,950	208,250		0.10	2022-04-14
1061	1495	Jiyi Holdings Limited:O	256,800	55,726		0.10	2022-12-14
1062	1556	Chinney Kin Wing Holdings Limited:O	1,460,000	256,960		0.10	2022-09-26
1063	1023	SITOY GROUP HOLDINGS LIMITED:O	937,000	562,200		0.10	2022-12-19
1064	8003	Great World Company Holdings Ltd:O	319,600	134,232		0.10	2022-12-08
1065	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	632,400	4,433,124		0.10	2022-12-08
1066	1358	PW Medtech Group Limited:O	1,514,000	893,260		0.10	2021-12-09
1067	3366	Overseas Chinese Town (Asia) Holdings Limited:O	722,000	794,200		0.10	2022-09-02
1068	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,811	851,339		0.10	2021-03-18
1069	0916	China Longyuan Power Group Corporation Limited:H	3,217,284	27,572,124		0.10	2022-12-19
1070	0240	BUILD KING HOLDINGS LIMITED:O	1,193,520	978,686		0.10	2022-12-13
1071	0760	Talent Property Group Limited:O	9,887,850	197,757		0.10	2021-05-27
1072	1338	BaWang International (Group) Holding Limited:O	3,036,000	170,016		0.10	2022-11-29
1073	3383	Agile Group Holdings Limited (KY):O	4,030,927	11,326,905		0.10	2022-12-19
1074	1763	China Isotope & Radiation Corporation:H	76,200	1,059,180		0.10	2022-12-15
1075	6908	HG Semiconductor Limited (KY):O	554,000	1,745,100		0.10	2022-10-07
1076	1070	TCL Electronics Holdings Limited:O	2,378,062	7,253,089		0.10	2022-12-16
1077	0521	CWT International Limited:O	10,832,700	985,776		0.10	2022-12-05
1078	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,354,578	1,855,772		0.09	2022-12-19
1079	3908	China International Capital Corporation Limited:H	1,799,990	26,351,854		0.09	2022-12-19
1080	0489	DongFeng Motor Group Company Limited (CN):H	2,700,054	12,123,242		0.09	2022-12-19
1081	1381	Canvest Environmental Protection Group Company Limited:O	2,306,000	9,961,920		0.09	2022-12-05
1082	0255	Lung Kee Group Holdings Limited:O	594,000	1,574,100		0.09	2022-12-06
1083	6066	CSC Financial Co., Ltd.:H	1,183,000	7,949,760		0.09	2022-12-14
1084	0509	Century Sunshine Group Holdings Limited:O	4,297,571	60,166		0.09	2022-12-15
1085	2217	Tam Jai International Co. Limited:O	1,257,000	2,790,540		0.09	2022-12-19
1086	8291	Hong Kong Entertainment International Holdings Limited:O	150,000	24,750		0.09	2022-09-21
1087	0585	Imagi International Holdings Limited:O	778,035	264,532		0.09	2022-10-07
1088	0353	Energy International Investments Holdings Limited:O	674,250	566,370		0.09	2022-09-16
1089	1516	Sunac Services Holdings Limited:O	2,855,623	12,222,066		0.09	2022-12-15
1090	2310	Times Universal Group Holdings Limited:O	1,020,000	91,800		0.09	2022-01-13
1091	0418	FOUNDER HOLDINGS LIMITED:O	1,118,000	413,660		0.09	2022-12-19
1092	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,532,500	146,885	*	0.09	2021-02-16
1093	0660	Wai Chun Bio-Technology Limited:O	1,563,000	31,260		0.09	2021-03-30
1094	1127	Lion Rock Group Limited:O	716,000	622,920		0.09	2022-11-25
1095	1633	Sheung Yue Group Holdings Limited:O	636,000	69,960		0.09	2020-05-05
1096	6049	POLY PROPERTY SERVICES CO., LTD.:H	142,200	6,889,590		0.09	2022-12-13
1097	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,140,000	1,447,800		0.09	2022-12-19
1098	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	390,000	265,200		0.09	2022-12-06
1099	2340	ISP Holdings Limited:O	387,589	98,835		0.09	2022-02-25
1100	8507	i.century Holding Limited:O	364,000	42,588		0.09	2022-04-13
1101	1046	Universe Entertainment and Culture Group Company Limited:O	823,489	296,456		0.09	2022-11-02
1102	1416	CTR Holdings Limited (KY):O	1,270,000	64,770		0.09	2021-06-01
1103	1456	Guolian Minsheng Securities Company Limited:H	401,500	1,694,330		0.09	2022-03-16
1104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,058,820	1,257,176		0.09	2022-10-31
1105	2137	Brii Biosciences Limited:O	656,500	5,166,655		0.09	2022-12-19
1106	0777	NetDragon Websoft Holdings Limited:O	487,500	7,975,500		0.09	2022-12-16
1107	0886	Silver Base Group Holdings Limited:O	2,034,489	63,069	*	0.09	2022-02-25
1108	6128	Graphex Group Limited:O	588,000	279,300		0.09	2022-12-01
1109	0346	Yanchang Petroleum International Limited:O	16,450,000	822,500		0.09	2022-11-07
1110	1566	CA Cultural Technology Group Limited:O	1,060,000	86,920	*	0.09	2022-11-02
1111	0992	LENOVO GROUP LIMITED:O	10,874,898	68,511,857		0.09	2022-12-19
1112	1399	Veson Holdings Limited (KY):O	972,000	257,580		0.09	2022-10-26
1113	3997	Telecom Service One Holdings Limited:O	114,000	153,900		0.09	2022-12-16
1114	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	268,125	28,153		0.09	2022-03-24
1115	8513	MaxWin International Holdings Limited (KY):O	504,000	42,840		0.09	2021-11-11
1116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	255,816	59,861		0.09	2022-09-16
1117	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,474,993	5,354,225		0.09	2022-12-14
1118	8328	Xinyi Electric Storage Holdings Limited:O	691,153	3,517,969		0.09	2022-12-13
1119	1112	Health and Happiness (H&H) International Holdings Limited:O	567,500	9,329,700		0.09	2022-12-16
1120	3903	Hanhua Financial Holding Co., Ltd.:H	1,028,000	370,080		0.09	2022-05-20
1121	0273	MASON GROUP HOLDINGS LIMITED:O	38,951,381	1,129,590		0.09	2022-12-09
1122	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,317,060	480,727		0.09	2022-12-02
1123	3882	SKY LIGHT HOLDINGS LIMITED:O	836,000	1,195,480		0.09	2022-12-13
1124	0210	Daphne International Holdings Limited:O	1,586,000	206,180		0.09	2022-11-03
1125	3989	Capital Environment Holdings Limited:O	12,486,332	1,847,977		0.09	2022-10-06
1126	0144	China Merchants Port Holdings Company Limited:O	3,491,791	38,968,388		0.09	2022-12-19
1127	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,464,000	4,312,000		0.09	2022-12-15
1128	1739	Qeeka Home (Cayman) Inc.:O	993,000	417,060		0.09	2022-04-06
1129	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	192,000		0.09	2022-04-07
1130	8152	M&L Holdings Group Limited:O	520,000	32,760		0.09	2022-06-08
1131	0591	China High Precision Automation Group Limited:O	899,000	1,114,760	*	0.09	2022-11-18
1132	1148	Xinchen China Power Holdings Limited:O	1,111,000	444,400		0.09	2022-12-02
1133	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	216,097	529,438		0.09	2022-11-16
1134	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	690,900		0.09	2018-12-20
1135	0160	Hon Kwok Land Investment Company, Limited:O	621,251	1,242,502		0.09	2022-12-16
1136	1360	NOVA Group Holdings Limited (KY):O	1,600,000	144,000		0.09	2020-11-27
1137	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,000	37,760		0.09	2022-11-23
1138	2007	Country Garden Holdings Company Limited:O	23,742,294	70,039,767		0.09	2022-12-19
1139	0270	GUANGDONG INVESTMENT LIMITED:O	5,612,000	44,447,040		0.09	2022-12-15
1140	1978	LH GROUP LIMITED (KY):O	682,000	695,640		0.09	2022-12-19
1141	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	658,486	4,727,929		0.09	2022-12-19
1142	0357	Hainan Meilan International Airport Company Limited:H	193,000	4,255,650		0.09	2022-12-14
1143	0868	XINYI GLASS HOLDINGS LIMITED:O	3,491,243	50,204,074		0.08	2022-12-14
1144	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,349,343	40,267,739		0.08	2022-12-16
1145	1395	ELL Environmental Holdings Limited:O	935,000	147,730		0.08	2022-08-08
1146	8422	WT Group Holdings Limited:O	101,000	10,605		0.08	2022-04-13
1147	0475	Central Development Holdings Limited:O	326,000	205,380		0.08	2022-12-15
1148	2347	Yoho Group Holdings Limited:O	420,000	378,000		0.08	2022-12-12
1149	8126	G.A. HOLDINGS LIMITED:O	400,000	72,000		0.08	2020-05-20
1150	1091	South Manganese Investment Limited:O	2,874,746	1,897,332		0.08	2022-12-19
1151	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,600	710,304		0.08	2022-05-25
1152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	214,400	578,880		0.08	2022-06-27
1153	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,504,000	888,920	*	0.08	2022-08-18
1154	1888	Kingboard Laminates Holdings Limited:O	2,606,007	22,098,939		0.08	2022-12-19
1155	1316	Nexteer Automotive Group Limited:O	2,092,000	10,313,560		0.08	2022-12-09
1156	3005	CSOP CSI 500 ETF:Unit	1,000	17,740		0.08	2021-09-13
1157	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	2,000	14,920		0.08	2022-11-08
1158	8309	Man Shing Global Holdings Limited:O	500,000	45,000		0.08	2022-12-02
1159	0630	AMCO United Holding Limited:O	402,640	41,069		0.08	2022-08-23
1160	0327	PAX Global Technology Limited:O	898,000	5,926,800		0.08	2022-12-19
1161	9960	Kindstar Globalgene Technology, Inc.:O	826,500	2,016,660		0.08	2022-12-16
1162	1945	Zero2IPO Holdings Inc.:O	255,200	750,288		0.08	2022-12-13
1163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	996,525	313,905		0.08	2022-07-27
1164	1787	Shandong Gold Mining Co., Ltd.:H	703,746	10,049,493		0.08	2022-12-19
1165	2171	CARsgen Therapeutics Holdings Limited:O	466,500	6,745,590		0.08	2022-11-28
1166	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,100	57,728		0.08	2022-10-03
1167	6123	YTO International Express and Supply Chain Technology Limited:O	342,000	827,640		0.08	2022-12-16
1168	3886	Town Health International Medical Group Limited:O	5,551,700	1,665,510		0.08	2022-11-18
1169	0195	Greentech Technology International Limited:O	1,108,000	493,060		0.08	2022-07-14
1170	1951	Jinxin Fertility Group Limited:O	2,035,500	14,167,080		0.08	2022-12-16
1171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	730,000	186,150		0.08	2022-12-08
1172	1725	USPACE Technology Group Limited:O	248,400	1,589,760		0.08	2022-12-19
1173	0103	Shougang Century Holdings Limited:O	1,584,000	370,656		0.08	2022-07-12
1174	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	428,000	1,707,720		0.08	2022-12-07
1175	2849	Global X Autonomous and Electric Vehicles ETF:Unit	400	17,264		0.08	2022-07-08
1176	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,060,000		0.08	2021-03-18
1177	0919	Modern Healthcare Technology Holdings Limited (KY):O	720,000	95,760		0.08	2022-03-21
1178	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	477,000	596,250		0.08	2022-04-06
1179	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	264,000	250,800		0.08	2022-10-18
1180	1255	TATA Health International Holdings Limited (KY):O	192,000	151,680		0.08	2021-10-08
1181	1798	China Datang Corporation Renewable Power Co., Limited:H	1,975,000	4,167,250		0.08	2022-12-13
1182	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,075,968	42,739,651		0.08	2022-12-19
1183	0623	SinoMedia Holding Limited:O	364,000	258,440		0.08	2022-07-21
1184	0683	KERRY PROPERTIES LIMITED:O	1,141,210	18,989,734		0.08	2022-12-19
1185	1610	COFCO Joycome Foods Limited:O	3,063,000	6,279,150		0.08	2022-12-15
1186	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	155,520		0.08	2022-12-05
1187	2660	Zengame Technology Holding Limited:O	806,000	1,354,080		0.08	2022-12-08
1188	0085	China Electronics Huada Technology Company Limited:O	1,589,250	1,509,788		0.08	2022-12-16
1189	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	211,117	46,235		0.08	2022-08-18
1190	1329	Beijing Capital Grand Limited:O	752,000	413,600		0.08	2020-07-06
1191	0384	CHINA GAS HOLDINGS LIMITED:O	4,248,936	46,483,360		0.08	2022-12-19
1192	1918	Sunac China Holdings Limited:O	4,255,453	19,489,975	*	0.08	2022-12-15
1193	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,757,007	39,190,641		0.08	2022-12-13
1194	8007	Global Strategic Group Limited:O	355,659	92,471		0.08	2022-05-04
1195	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,085,433	107,064,525		0.08	2022-12-13
1196	0595	AV CONCEPT HOLDINGS LIMITED:O	708,000	343,380		0.08	2022-05-20
1197	9888	Baidu, Inc.:A	1,765,362	196,131,718		0.08	2022-12-19
1198	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	37,800	*	0.08	2020-07-07
1199	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	620,000	32,240		0.08	2022-06-16
1200	1818	Zhaojin Mining Industry Company Limited:H	2,020,600	17,154,894		0.08	2022-12-12
1201	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	7,800		0.08	2021-09-03
1202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,607,867	82,001		0.08	2022-08-18
1203	1617	Nanfang Communication Holdings Limited:O	1,244,000	131,864		0.08	2022-02-08
1204	2886	Binhai Investment Company Limited:O	1,032,000	1,517,040		0.08	2022-07-11
1205	8455	Lai Group Holding Company Limited:O	610,000	20,130		0.08	2021-04-19
1206	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,892,000	5,259,760		0.08	2022-12-12
1207	1431	YuanShengTai Dairy Farm Limited:O	3,565,000	762,910		0.08	2022-10-20
1208	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	299,552	1,222,172		0.08	2022-12-12
1209	1755	S-Enjoy Service Group Co., Limited:O	659,000	6,655,900		0.08	2022-12-09
1210	1842	Grown Up Group Investment Holdings Limited:O	908,000	304,180		0.08	2022-12-16
1211	0926	Besunyen Holdings Company Limited:O	92,450	226,503		0.08	2022-10-24
1212	1681	Consun Pharmaceutical Group Limited:O	609,000	2,314,200		0.08	2022-12-13
1213	1315	Green Economy Development Limited:O	5,657,000	73,541		0.08	2022-12-19
1214	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,412,800	201,355		0.08	2021-02-10
1215	0137	JINHUI HOLDINGS COMPANY LIMITED:O	399,000	395,010		0.08	2022-11-30
1216	2223	Casablanca Group Limited (KY):O	194,000	75,660		0.08	2022-02-14
1217	3931	CALB Group Co., Ltd.:H	200,000	3,636,000		0.08	2022-12-09
1218	2132	Landrich Holding Limited:O	1,200,000	222,000		0.08	2022-06-27
1219	3816	KFM Kingdom Holdings Limited:O	448,000	85,568		0.07	2022-07-28
1220	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,216,800	11,451,808		0.07	2022-12-19
1221	1102	Enviro Energy International Holdings Limited:O	404,650	36,419	*	0.07	2021-07-13
1222	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,130,000	342,930	*	0.07	2021-04-16
1223	3070	Ping An of China CSI HK Dividend ETF:Unit	23,800	559,300		0.07	2022-12-13
1224	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	798,000	1,252,860		0.07	2022-11-17
1225	1705	B & S International Holdings Ltd.:O	296,000	88,800		0.07	2022-11-15
1226	1611	Sinohope Technology Holdings Limited:O	228,500	559,825		0.07	2022-12-09
1227	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,250	290,445		0.07	2022-07-08
1228	8013	ECI Technology Holdings Limited:O	1,180,000	38,940		0.07	2022-12-19
1229	1822	China Wood International Holding Co., Limited:O	252,500	16,413	*	0.07	2021-01-22
1230	0022	MEXAN LIMITED (BM):O	1,447,600	128,836		0.07	2022-09-19
1231	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	238,900	2,508,450		0.07	2022-11-23
1232	0814	Beijing Jingkelong Company Limited:H	133,000	89,110		0.07	2022-04-27
1233	1783	Envision Greenwise Holdings Limited:O	700,000	441,000		0.07	2022-12-05
1234	8006	Sino Splendid Holdings Limited:O	107,637	19,698		0.07	2022-11-09
1235	1418	Sinomax Group Limited:O	1,270,000	83,820		0.07	2022-04-12
1236	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	362,000	209,960		0.07	2022-10-05
1237	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,219,000	132,871		0.07	2022-01-19
1238	1064	Zhong Hua International Holdings Limited:O	514,836	42,217		0.07	2022-10-28
1239	8100	Famous Tech International Holdings Limited:O	319,214	90,976		0.07	2021-06-21
1240	1086	Goodbaby International Holdings Limited:O	1,198,000	778,700		0.07	2022-12-12
1241	2202	China Vanke Company Limited:H	1,368,513	22,881,537		0.07	2022-12-16
1242	6978	Immunotech Biopharm Ltd:O	369,000	1,649,430		0.07	2022-12-09
1243	2178	Petro-king Oilfield Services Limited:O	1,232,959	93,705		0.07	2022-10-11
1244	0069	SHANGRI-LA ASIA LIMITED:O	2,555,381	15,230,071		0.07	2022-12-13
1245	8500	Icon Culture Global Company Limited:O	128,000	33,280		0.07	2022-03-01
1246	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,456,000	74,256		0.07	2022-07-12
1247	0057	CHEN HSONG HOLDINGS LIMITED:O	448,000	806,400		0.07	2022-12-19
1248	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	884,562	52,189		0.07	2020-11-17
1249	1475	NISSIN FOODS COMPANY LIMITED:O	738,000	4,797,000		0.07	2022-12-14
1250	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,178,781	4,248,623		0.07	2022-12-13
1251	1326	Transmit Entertainment Limited:O	1,832,000	130,072		0.07	2019-08-07
1252	2108	K2 F&B Holdings Limited:O	564,000	93,060		0.07	2021-08-05
1253	0393	Glorious Sun Enterprises Limited:O	1,075,221	817,168		0.07	2022-08-31
1254	0055	Neway Group Holdings Limited:O	178,200	62,370		0.07	2021-05-20
1255	0310	Prosperity Investment Holdings Limited:O	848,000	16,112		0.07	2022-10-18
1256	0784	Ling Yui Holdings Limited:O	560,000	94,640		0.07	2022-07-15
1257	8462	Omnibridge Holdings Limited:O	420,000	25,200		0.07	2021-11-19
1258	0183	Winfull Group Holdings Limited:O	396,800	95,232		0.07	2021-06-24
1259	8201	PPS International (Holdings) Limited:O	377,000	33,930		0.07	2021-02-01
1260	1726	HKE Holdings Limited:O	670,000	603,000		0.07	2022-05-20
1261	1448	Fu Shou Yuan International Group Limited:O	1,615,000	10,287,550		0.07	2022-12-16
1262	2233	WEST CHINA CEMENT LIMITED:O	3,782,000	3,592,900		0.07	2022-12-19
1263	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	44,400		0.07	2022-12-15
1264	2142	HBM Holdings Limited (KY):O	533,000	1,039,350		0.07	2022-12-19
1265	0859	Zhongchang International Holdings Group Limited:O	780,000	156,000		0.07	2021-11-03
1266	6626	YUEXIU SERVICES GROUP LIMITED:O	1,053,094	3,548,927		0.07	2022-12-19
1267	0572	Future World Holdings Limited:O	80,228	300,855		0.07	2022-12-12
1268	1593	Chen Lin Education Group Holdings Limited:O	690,000	1,407,600		0.07	2022-08-16
1269	1400	Moody Technology Holdings Limited:O	62,200	41,052		0.07	2022-11-23
1270	2159	Mediwelcome Healthcare Management & Technology Inc.:O	137,600	148,608		0.07	2022-05-10
1271	0872	Titan Invo Technology Limited:O	1,416,000	84,960	*	0.07	2022-11-08
1272	3318	China Boton Group Company Limited:O	741,253	1,964,320		0.07	2022-12-07
1273	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	954,600	8,390,934		0.07	2022-11-18
1274	0395	Smartac International Holdings Limited:O	3,864,000	61,824	*	0.07	2022-07-21
1275	0799	IGG Inc:O	819,000	2,301,390		0.07	2022-12-19
1276	0455	Tianda Pharmaceuticals Limited:O	1,468,000	506,460		0.07	2021-10-12
1277	0703	Future Bright Holdings Limited:O	474,000	75,840		0.07	2019-10-31
1278	1069	China Health Technology Group Holding Company Limited:O	7,520,000	75,200	*	0.07	2021-09-07
1279	0837	Carpenter Tan Holdings Limited:O	169,500	572,910		0.07	2021-10-21
1280	1769	Scholar Education Group:O	378,000	718,200		0.07	2022-12-19
1281	83188	ChinaAMC CSI 300 Index ETF:Unit	220,400	8,798,368		0.07	2022-12-05
1282	0426	ONE MEDIA GROUP LIMITED (KY):O	272,450	36,781		0.07	2021-06-28
1283	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,001,000	178,089		0.07	2022-11-02
1284	3301	Ronshine China Holdings Limited:O	1,140,000	1,299,600		0.07	2022-12-14
1285	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	21,840		0.07	2022-10-12
1286	0954	Changmao Biochemical Engineering Company Limited:H	124,000	86,800		0.07	2021-07-16
1287	6098	Country Garden Services Holdings Company Limited:O	2,266,242	45,438,152		0.07	2022-12-19
1288	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,303,702	23,333,403		0.07	2022-12-19
1289	1866	CHINA XLX FERTILISER LTD.:O	822,000	3,230,460		0.07	2022-10-26
1290	0646	China Environmental Technology Holdings Limited:O	146,400	103,944		0.07	2022-05-25
1291	6158	Zhenro Properties Group Limited:O	2,901,000	1,363,470		0.07	2022-12-16
1292	0909	Ming Yuan Cloud Group Holdings Limited:O	1,301,241	9,394,960		0.07	2022-12-19
1293	0873	Shimao Services Holdings Limited:O	1,635,675	5,005,166		0.07	2022-12-19
1294	2107	First Service Holding Limited:O	662,500	397,500		0.07	2022-10-07
1295	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	63,350		0.07	2020-03-23
1296	2888	STANDARD CHARTERED PLC:O	1,902,130	110,228,434		0.07	2022-12-16
1297	1134	Kelfred Holdings Limited:O	328,000	236,160		0.07	2021-11-23
1298	6185	CanSino Biologics Inc.:H	86,800	6,201,860		0.07	2022-12-19
1299	6998	Genor Biopharma Holdings Limited:O	330,500	859,300		0.07	2022-10-14
1300	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,996,985	89,786,463		0.07	2022-12-19
1301	3380	Logan Group Company Limited:O	3,700,000	5,180,000		0.07	2022-12-19
1302	1075	CAPINFO COMPANY LIMITED:H	504,000	141,120		0.07	2022-10-12
1303	1547	IBI Group Holdings Limited (KY):O	520,000	143,000		0.07	2021-12-29
1304	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	754,700	30,188,000		0.06	2022-12-19
1305	0381	AOM International Group Company Limited:O	597,080	44,184		0.06	2022-12-15
1306	6618	JD Health International Inc.:O	2,055,907	151,109,165		0.06	2022-12-19
1307	0829	Shenguan Holdings (Group) Limited:O	2,080,000	634,400		0.06	2022-12-14
1308	1003	Huanxi Media Group Limited:O	2,351,601	2,234,021		0.06	2022-08-24
1309	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	424,340	58,558,920		0.06	2022-12-14
1310	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	273,410	503,074		0.06	2022-09-21
1311	1368	Xtep International Holdings Limited:O	1,686,381	15,346,067		0.06	2022-12-19
1312	3969	China Railway Signal & Communication Corporation Limited:H	1,258,000	3,182,740		0.06	2022-11-25
1313	1868	Neo-Neon Holdings Limited:O	1,336,500	588,060		0.06	2022-11-18
1314	1024	Kuaishou Technology:B	2,253,449	158,417,465		0.06	2022-12-19
1315	8307	Medicskin Holdings Limited:O	252,000	54,936		0.06	2022-04-26
1316	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,200	272,608		0.06	2022-12-05
1317	1803	Beijing Sports and Entertainment Industry Group Limited:O	890,000	65,860		0.06	2022-04-07
1318	0876	Kaisa Health Group Holdings Limited:O	3,180,000	241,680		0.06	2022-12-15
1319	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	311,440		0.06	2022-08-12
1320	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,165,000	194,555		0.06	2022-06-28
1321	1397	Baguio Green Group Limited:O	260,000	122,200		0.06	2022-11-18
1322	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	48,125		0.06	2022-08-02
1323	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	700,000	749,000		0.06	2022-12-16
1324	2212	Future Bright Mining Holdings Limited:O	548,000	104,120		0.06	2022-09-05
1325	0887	Emperor Watch & Jewellery Limited:O	4,230,000	833,310		0.06	2022-12-05
1326	1060	Damai Entertainment Holdings Limited (BM):O	16,752,556	8,878,855		0.06	2022-12-16
1327	1343	Wei Yuan Holdings Limited:O	660,000	54,120		0.06	2022-09-23
1328	2371	Chuanglian Holdings Limited (KY):O	4,176,000	129,456		0.06	2021-03-02
1329	9893	Pizu Group Holdings Limited:O	2,200,000	880,000		0.06	2022-05-23
1330	1941	Ye Xing Group Holdings Limited:O	250,000	59,500		0.06	2022-09-23
1331	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	304,000	197,600		0.06	2022-10-03
1332	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	37,900	251,656		0.06	2022-12-19
1333	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	30,900		0.06	2021-10-08
1334	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	738,000	996,300		0.06	2022-02-08
1335	1671	Tianjin Tianbao Energy Co., Ltd.:H	98,000	46,550		0.06	2022-08-24
1336	0225	Pokfulam Development Company Limited:O	67,416	630,340		0.06	2022-03-29
1337	0547	Digital Domain Holdings Limited:O	2,648,760	927,066		0.06	2022-10-20
1338	1723	Moon Inc.:O	244,000	48,312		0.06	2022-10-12
1339	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	958,000	440,680		0.06	2022-11-25
1340	1141	CMBC Capital Holdings Limited:O	681,576	1,063,259		0.06	2022-06-13
1341	1856	ERNEST BOREL HOLDINGS LIMITED:O	210,000	504,000		0.06	2022-02-10
1342	1142	E&P Global Holdings Limited:O	87,625	52,575		0.06	2022-12-16
1343	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,500,000	139,500		0.06	2021-07-13
1344	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,034,011	7,979,449		0.06	2022-12-02
1345	1749	Shanshan Brand Management Co., Ltd.:H	20,000	7,800		0.06	2021-07-14
1346	1559	Kwan On Holdings Limited:O	1,110,000	94,350		0.06	2022-09-08
1347	0053	GUOCO GROUP LIMITED:O	194,445	12,833,370		0.06	2022-11-15
1348	2193	MAN KING HOLDINGS LIMITED:O	248,000	80,600		0.06	2021-10-08
1349	9929	SEM Holdings Limited (KY):O	1,180,000	75,520		0.06	2022-12-16
1350	8280	China Digital Video Holdings Limited:O	370,000	48,840		0.06	2022-01-06
1351	0990	Deep Source Holdings Limited:O	7,903,400	6,401,754		0.06	2022-10-20
1352	1269	China First Capital Group Limited:O	1,009,200	89,819		0.06	2022-12-19
1353	9916	Xingye Wulian Service Group Co. Ltd.:O	234,000	203,580		0.06	2022-08-08
1354	1094	Cherish Sunshine International Limited:O	177,440	136,629		0.06	2022-12-07
1355	1613	Synertone Communication Corporation:O	758,720	122,913		0.06	2022-11-24
1356	1208	MMG Limited (HK):O	5,033,234	10,318,130		0.06	2022-12-15
1357	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,630,000	154,850		0.06	2022-12-12
1358	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,178,996	44,280,416		0.06	2022-12-19
1359	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	341,000	7,843,000		0.06	2022-12-15
1360	1989	Pine Care Group Limited:O	524,000	471,600	*	0.06	2022-11-01
1361	0491	Emperor Culture Group Limited:O	1,861,107	50,250		0.06	2021-09-29
1362	1171	Yankuang Energy Group Company Limited:H	1,098,417	27,350,583		0.06	2022-12-16
1363	2323	Renco Holdings Group Limited (BM):O	1,530,000	58,140		0.06	2022-08-08
1364	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	49,514		0.06	2021-05-26
1365	1608	VPower Group International Holdings Limited:O	1,557,000	809,640		0.06	2022-12-13
1366	1523	Plover Bay Technologies Limited:O	632,000	1,352,480		0.06	2022-12-07
1367	0505	Xingye Alloy Materials Group Limited (KY):O	516,400	526,728		0.06	2022-12-08
1368	0582	Shin Hwa World Limited:O	2,420,955	423,667		0.06	2022-07-12
1369	1699	China Putian Food Holding Limited:O	1,080,000	51,840		0.06	2021-12-15
1370	1716	Most Kwai Chung Limited:O	154,000	78,540		0.06	2022-09-22
1371	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	141,704	178,547		0.06	2022-05-27
1372	3393	Wasion Holdings Limited:O	566,000	1,431,980		0.06	2022-12-16
1373	0274	Renaissance Asia Silk Road Group Limited:O	860,760	223,798		0.06	2022-10-25
1374	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	140,998		0.06	2021-11-30
1375	0399	Starcoin Group Limited:O	825,000	150,975		0.06	2021-01-04
1376	8020	Unitas Holdings Limited:O	1,470,000	20,580	*	0.06	2020-05-27
1377	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	335,120	536,192		0.06	2021-12-16
1378	2028	Jolimark Holdings Limited:O	344,000	37,840		0.06	2021-04-09
1379	0471	Silkwave Inc:O	861,874	517,124		0.06	2022-12-13
1380	2096	Simcere Pharmaceutical Group Limited:O	1,486,000	13,849,520		0.06	2022-12-15
1381	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	83,160		0.06	2020-12-16
1382	1161	WATER OASIS GROUP LIMITED:O	380,000	520,600		0.06	2022-11-03
1383	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,602,946	13,865,483		0.06	2022-12-15
1384	3601	360 LUDASHI HOLDINGS LIMITED:O	150,000	253,500		0.06	2022-11-25
1385	0610	WAI KEE HOLDINGS LIMITED:O	442,000	906,100		0.06	2022-12-05
1386	6860	FingerTango Inc.:O	1,073,000	115,884		0.06	2022-11-21
1387	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,485,542	2,852,241		0.06	2022-12-15
1388	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,340,000	104,520		0.06	2021-11-10
1389	1463	C-Link Squared Limited:O	440,000	1,870,000		0.06	2022-11-08
1390	1871	China Oriented International Holdings Limited:O	220,000	45,980		0.06	2021-09-23
1391	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,839,000	161,832		0.05	2022-12-07
1392	9995	RemeGen Co., Ltd.:H	103,500	5,526,900		0.05	2022-12-19
1393	0063	China Asia Valley Group Limited:O	1,538,900	132,345		0.05	2022-12-16
1394	6999	Leading Holdings Group Limited:O	558,000	295,740		0.05	2022-12-19
1395	0241	Alibaba Health Information Technology Limited:O	7,300,425	53,950,141		0.05	2022-12-19
1396	8419	AV Promotions Holdings Limited:O	215,000	37,410		0.05	2020-02-05
1397	9858	China Youran Dairy Group Limited:O	2,040,000	4,386,000		0.05	2022-12-09
1398	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	492,182	5,059,631		0.05	2022-12-15
1399	2339	BeijingWest Industries International Limited:O	307,440	118,364		0.05	2022-09-05
1400	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,124,000	359,680		0.05	2022-07-25
1401	8635	Elephant Holdings Group Limited:O	212,000	32,012		0.05	2022-09-02
1402	1271	Grand Ming Group Holdings Limited:O	751,924	3,000,177		0.05	2022-12-13
1403	0789	Artini Holdings Limited:O	583,561	27,427		0.05	2022-06-15
1404	0982	Huafa Property Services Group Company Limited:O	5,300,000	853,300		0.05	2021-07-16
1405	0439	KuangChi Science Limited:O	3,236,316	388,358		0.05	2022-08-02
1406	0530	Goldin Financial Holdings Limited:O	3,669,142	543,033	*	0.05	2022-02-07
1407	0110	China Fortune Holdings Limited:O	95,800	26,824		0.05	2021-02-10
1408	6133	Vital Innovations Holdings Limited:O	443,000	89,043		0.05	2019-01-29
1409	8149	Altus Holdings Limited (KY):O	420,000	59,220		0.05	2022-11-14
1410	8238	Winto Group (Holdings) Limited:O	269,200	30,958		0.05	2020-06-02
1411	0166	New Times Corporation Limited (BM):O	4,568,878	456,888		0.05	2022-11-15
1412	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	87,420		0.05	2017-08-08
1413	8296	Sino-Life Group Limited:O	384,000	40,320		0.05	2021-10-26
1414	1104	APAC Resources Limited:O	673,159	720,280		0.05	2022-10-11
1415	1995	Ever Sunshine Services Group Limited:O	904,000	4,465,760		0.05	2022-12-14
1416	3029	Global X Hang Seng ESG ETF:Unit	3,100	12,549		0.05	2022-12-05
1417	0945	MANULIFE FINANCIAL CORPORATION:O	965,104	131,254,144		0.05	2022-12-09
1418	3808	SINOTRUK (HONG KONG) LIMITED:O	1,421,000	15,375,220		0.05	2022-12-19
1419	1013	Wai Chun Group Holdings Limited:O	1,099,600	40,685		0.05	2022-10-12
1420	2225	Jinhai Medical Technology Limited:O	630,000	1,354,500		0.05	2022-01-18
1421	1293	Grand Baoxin Auto Group Limited:O	1,452,000	696,960		0.05	2022-12-09
1422	0378	FDG Kinetic Limited:O	3,452,000	62,136	*	0.05	2021-07-05
1423	0953	Shaw Brothers Holdings Limited:O	724,000	93,396		0.05	2022-08-08
1424	3040	Global X MSCI China ETF:Unit	5,400	144,072		0.05	2022-03-31
1425	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,565,961	20,938,242		0.05	2022-12-19
1426	0656	FOSUN INTERNATIONAL LIMITED:O	4,186,960	26,084,761		0.05	2022-12-19
1427	2158	Yidu Tech Inc.:O	506,100	3,026,478		0.05	2022-12-19
1428	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,447,788	34,024,253		0.05	2022-12-14
1429	0383	Tian An Medicare Limited (BM):O	7,356,000	404,580		0.05	2022-12-06
1430	0899	Zhong Jia Guo Xin Holdings Company Limited:O	436,978	104,875		0.05	2022-10-17
1431	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	424,010	4,740,432		0.05	2022-12-13
1432	0009	KEYNE LTD:O	1,802,640	45,066		0.05	2022-04-20
1433	1473	Pangaea Connectivity Technology Limited (KY):O	504,000	97,272		0.05	2022-10-05
1434	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	26,200	2,699,910		0.05	2022-08-16
1435	1184	S.A.S. Dragon Holdings Limited:O	314,800	1,211,980		0.05	2022-08-26
1436	6865	Flat Glass Group Co., Ltd.:H	226,000	4,149,360		0.05	2022-12-09
1437	0627	Japan Kyosei Group Company Limited:O	5,707,360	74,196		0.05	2022-10-13
1438	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	827,589	6,397,263		0.05	2022-12-16
1439	1975	Sun Hing Printing Holdings Limited:O	240,000	187,200		0.05	2022-06-15
1440	6606	New Horizon Health Limited:O	214,500	3,432,000		0.05	2022-12-19
1441	1808	Enterprise Development Holdings Limited (KY):O	40,655	53,665		0.05	2022-10-12
1442	0556	Pan Asia Environmental Protection Group Limited:O	418,000	234,080		0.05	2021-11-25
1443	2382	Sunny Optical Technology (Group) Company Limited:O	545,532	52,125,583		0.05	2022-12-19
1444	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,945,000	335,730		0.05	2021-07-28
1445	2552	Hua Medicine:O	523,000	2,029,240		0.05	2022-12-14
1446	3315	Goldpac Group Limited:O	406,000	649,600		0.05	2022-11-24
1447	2080	AUX International Holdings Limited:O	244,000	109,800		0.05	2021-07-05
1448	0758	Macrolink Capital Holdings Limited:O	596,000	100,128	*	0.05	2022-05-24
1449	0059	Skyfame Realty (Holdings) Limited:O	4,171,539	279,493		0.05	2022-12-14
1450	0328	ALCO HOLDINGS LIMITED (BM):O	392,907	14,930		0.05	2022-09-09
1451	9923	YEAHKA LIMITED:O	220,400	4,430,040		0.05	2022-12-19
1452	2199	Regina Miracle International (Holdings) Limited:O	600,000	2,070,000		0.05	2022-05-20
1453	6993	Blue Moon Group Holdings Limited:O	2,866,000	15,906,300		0.05	2022-12-15
1454	0743	Asia Cement (China) Holdings Corporation:O	766,000	2,696,320		0.05	2022-12-14
1455	1910	Samsonite Group S.A.:O	702,200	13,510,328		0.05	2022-12-16
1456	8373	Indigo Star Holdings Limited:O	195,000	43,875		0.05	2022-01-18
1457	2112	Grace Life-tech Holdings Limited:O	730,000	547,500		0.05	2022-07-27
1458	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,166,460	664,882		0.05	2022-11-25
1459	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	979,628	1,342,090		0.05	2022-12-07
1460	1415	Cowell e Holdings Inc.:O	406,000	4,384,800		0.05	2022-12-14
1461	2002	China Sunshine Paper Holdings Company Limited:O	494,500	1,048,340		0.05	2022-12-16
1462	0680	Nan Hai Corporation Limited:O	33,081,128	1,157,839	*	0.05	2022-11-17
1463	2156	C&D Property Management Group Co., Ltd:O	643,000	2,912,790		0.05	2022-12-16
1464	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1465	2327	Meilleure Health International Industry Group Limited:O	1,968,000	580,560		0.05	2022-07-15
1466	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	19,440		0.05	2021-01-25
1467	0223	Elife Holdings Limited:O	361,000	60,287		0.05	2022-05-17
1468	0290	GoFintech Quantum Innovation Limited:O	525,800	127,244		0.05	2022-08-25
1469	0131	CHEUK NANG (HOLDINGS) LIMITED:O	308,852	667,120		0.05	2022-11-18
1470	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	48,760		0.05	2020-11-23
1471	0515	China Silver Technology Holdings Limited:O	315,225	66,197		0.05	2022-11-15
1472	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	558,000	73,098		0.05	2021-09-17
1473	9600	Newlink Technology Inc.:O	370,000	666,000		0.05	2022-12-08
1474	0163	Emperor International Holdings Limited:O	1,719,963	1,066,377		0.05	2022-12-02
1475	3836	China Harmony Auto Holding Limited:O	723,500	904,375		0.05	2022-12-12
1476	2858	Yixin Group Limited:O	3,044,000	3,044,000		0.05	2022-12-19
1477	1765	XJ International Holdings Co., Ltd.:O	3,726,000	3,055,320		0.05	2022-12-16
1478	0750	China Shuifa Singyes Energy Holdings Limited:O	1,168,205	1,074,749		0.05	2022-12-19
1479	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	74,740		0.05	2021-08-23
1480	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	318,950	3,859,295		0.05	2022-11-23
1481	0636	KLN Logistics Group Limited (BM):O	833,247	12,032,087		0.05	2022-12-15
1482	6866	Zuoli Kechuang Micro-finance Company Limited:H	138,000	42,090		0.05	2019-07-25
1483	8375	Data Union Capital International Holdings Group Limited:O	132,000	21,780		0.05	2022-02-21
1484	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	509,000	2,142,890		0.05	2022-12-12
1485	1972	SWIRE PROPERTIES LIMITED:O	2,670,924	52,029,600		0.05	2022-12-16
1486	0230	Minmetals Land Limited:O	1,526,000	824,040		0.05	2022-12-13
1487	3606	Fuyao Glass Industry Group Co., Ltd.:H	275,200	9,356,800		0.05	2022-12-02
1488	0696	TRAVELSKY TECHNOLOGY LIMITED:H	422,000	6,768,880		0.05	2022-12-15
1489	9618	JD.com, Inc.:A	1,234,538	276,783,420		0.05	2022-12-19
1490	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	12,600	22,680		0.05	2022-12-16
1491	3034	CSOP NASDAQ 100 ETF:Unit	4,100	20,344		0.05	2022-08-10
1492	1877	Shanghai Junshi Biosciences Co., Ltd.:H	98,600	3,174,920		0.04	2022-12-16
1493	8232	Classified Group (Holdings) Limited:O	200,000	8,600		0.04	2021-07-20
1494	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	490,000	323,400	*	0.04	2022-02-24
1495	9689	JTF International Holdings Limited:O	414,000	231,840		0.04	2022-09-29
1496	8297	Ocean Star Technology Group Limited:O	400,000	37,200		0.04	2022-12-01
1497	1873	VIVA BIOTECH HOLDINGS:O	860,000	1,384,600		0.04	2022-12-14
1498	2618	JD Logistics, Inc.:O	2,931,353	44,908,328		0.04	2022-12-19
1499	2286	Chen Xing Development Holdings Limited:O	266,000	212,800		0.04	2021-04-01
1500	1386	Vestate Group Holdings Limited:O	354,000	161,070	*	0.04	2020-09-11
1501	0599	E. BON HOLDINGS LIMITED:O	265,386	62,366		0.04	2022-07-07
1502	8117	China Primary Energy Holdings Limited:O	450,650	49,572		0.04	2019-03-08
1503	1762	Wanka Online Inc.:O	671,000	221,430		0.04	2022-09-27
1504	8101	EJE (Hong Kong) Holdings Limited:O	152,400	36,728	*	0.04	2021-03-11
1505	0264	China International Development Corporation Limited:O	168,000	114,240		0.04	2020-06-23
1506	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	342,000	205,200		0.04	2022-08-26
1507	0111	Cinda International Holdings Limited:O	278,201	100,152		0.04	2022-11-09
1508	2663	KPa-BM Holdings Limited:O	260,000	70,200		0.04	2021-08-06
1509	2177	UNQ HOLDINGS LIMITED:O	71,800	127,804		0.04	2022-01-04
1510	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	184,500	191,880		0.04	2022-04-21
1511	6988	Joy Spreader Group Inc.:O	1,020,000	1,795,200		0.04	2022-12-16
1512	0433	North Mining Shares Company Limited:O	10,042,729	130,555	*	0.04	2022-10-18
1513	1760	Intron Technology Holdings Limited:O	467,000	1,886,680		0.04	2022-12-19
1514	0996	Carnival Group International Holdings Limited:O	406,648	29,279	*	0.04	2022-10-13
1515	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,484,000	223,560		0.04	2022-12-13
1516	0554	Hans Group Holdings Limited (KY):O	1,690,000	321,100		0.04	2022-09-27
1517	0138	CCT Fortis Holdings Limited:O	372,832	52,196		0.04	2022-07-05
1518	0285	BYD Electronic (International) Company Limited:O	959,000	25,749,150		0.04	2022-12-16
1519	0127	CHINESE ESTATES HOLDINGS LIMITED:O	811,630	2,037,191		0.04	2022-12-16
1520	0222	MIN XIN HOLDINGS LIMITED:O	254,000	736,600		0.04	2022-02-17
1521	1757	Affluent Foundation Holdings Limited:O	510,000	96,900		0.04	2022-09-08
1522	6600	SciClone Pharmaceuticals (Holdings) Limited:O	290,500	2,370,480		0.04	2022-12-14
1523	1891	Heng Hup Holdings Limited:O	424,000	89,040		0.04	2022-12-08
1524	0228	China Energy Development Holdings Limited:O	4,028,000	479,332		0.04	2022-12-14
1525	1260	Wonderful Sky Financial Group Holdings Limited:O	486,000	109,350		0.04	2020-10-07
1526	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	239,000	207,930	*	0.04	2022-11-17
1527	0498	Blue River Holdings Limited:O	464,850	404,420		0.04	2022-11-16
1528	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,421,938	135,629		0.04	2022-02-24
1529	1385	Shanghai Fudan Microelectronics Group Company Limited:H	119,000	3,570,000		0.04	2022-12-16
1530	8279	AGTech Holdings Limited:O	4,878,175	1,190,275		0.04	2022-04-25
1531	0727	Crown International Corporation Limited:O	1,470,000	83,790		0.04	2022-08-29
1532	1515	China Resources Medical Holdings Company Limited:O	539,000	2,991,450		0.04	2022-12-09
1533	0428	Cocoon Holdings Limited:O	215,101	114,004		0.04	2022-12-08
1534	9626	Bilibili Inc.:Z ord	128,014	22,888,903		0.04	2022-12-19
1535	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,127,716	104,878		0.04	2022-10-27
1536	0738	LE SAUNDA HOLDINGS LIMITED:O	291,000	119,310		0.04	2022-08-01
1537	0311	LUEN THAI HOLDINGS LIMITED:O	426,000	176,790		0.04	2022-12-05
1538	8311	Perfect Optronics Limited:O	610,000	103,700		0.04	2021-08-06
1539	0070	Rich Goldman Holdings Limited:O	791,750	47,505		0.04	2022-12-16
1540	1496	AP Rentals Holdings Limited:O	352,000	55,968		0.04	2022-04-25
1541	3933	United Laboratories International Holdings Limited (The):O	737,520	3,436,843		0.04	2022-12-12
1542	0444	Sincere Watch (Hong Kong) Limited:O	2,450,000	100,450		0.04	2022-12-19
1543	1801	Innovent Biologics, Inc.:O	621,500	19,484,025		0.04	2022-12-14
1544	8427	WS-SK Target Group Limited:O	50,000	6,000		0.04	2021-08-19
1545	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,860	11,963,952		0.04	2022-11-18
1546	2068	China Aluminum International Engineering Corporation Limited:H	161,000	273,700		0.04	2022-12-13
1547	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	86,400	23,328		0.04	2022-07-22
1548	3918	NagaCorp Ltd.:O	1,762,169	11,084,043		0.04	2022-12-09
1549	9968	Huijing Holdings Company Limited:O	2,106,000	187,434		0.04	2022-12-19
1550	1351	Bright Future Technology Holdings Limited:O	200,000	65,000		0.04	2022-09-07
1551	3773	Yinsheng Digifavor Company Limited:O	166,000	126,160		0.04	2022-06-15
1552	1229	Nan Nan Resources Enterprise Limited:O	306,000	97,920		0.04	2022-12-06
1553	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	301,100	538,969		0.04	2022-04-21
1554	3889	Global Corn Group Limited:O	608,064	41,956		0.04	2022-11-16
1555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,005,150	8,541,939		0.04	2022-12-19
1556	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	370,703	1,315,996		0.04	2021-10-29
1557	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,994,134	6,087,448		0.04	2022-12-19
1558	0075	Y. T. REALTY GROUP LIMITED:O	316,229	202,387		0.04	2021-09-23
1559	1221	SINO HOTELS (HOLDINGS) LIMITED:O	451,850	813,330		0.04	2020-04-20
1560	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	524,000	20,436		0.04	2022-10-26
1561	6601	Cheerwin Group Limited:O	525,000	908,250		0.04	2022-12-07
1562	0922	Anxian Yuan China Holdings Limited:O	874,000	157,320		0.04	2022-12-15
1563	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,807	1,285,665		0.04	2022-08-03
1564	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	20,600	277,688		0.04	2022-05-17
1565	6136	Kangda International Environmental Company Limited:O	837,000	477,090		0.04	2022-09-30
1566	0370	Hong Kong Robotics Group Holding Limited:O	596,120	271,235		0.04	2022-08-30
1567	1932	CPM Group Limited (KY):O	390,631	136,721		0.04	2022-12-16
1568	1962	Evergreen Products Group Limited:O	268,000	160,800		0.04	2022-02-23
1569	0665	Haitong International Securities Group Limited:O	2,588,318	2,200,070		0.04	2022-10-05
1570	0975	Mongolian Mining Corporation:O	405,243	830,748		0.04	2022-12-09
1571	0755	DevGreat Group Limited:O	5,780,000	98,260		0.04	2022-09-27
1572	0114	HERALD HOLDINGS LIMITED (BM):O	234,578	110,252		0.04	2021-02-25
1573	0605	China Financial Services Holdings Limited:O	81,000	137,700	*	0.04	2021-01-19
1574	9997	Kangji Medical Holdings Limited:O	476,000	3,946,040		0.04	2022-11-24
1575	0546	Fufeng Group Limited:O	980,435	5,196,306		0.04	2022-12-19
1576	0564	ZMJ Group Company Limited (CN):H	93,800	684,740		0.04	2022-12-09
1577	0558	L.K. Technology Holdings Limited:O	530,000	3,773,600		0.04	2022-12-19
1578	6696	Many Idea Cloud Holdings Limited:O	308,000	209,440		0.04	2022-12-16
1579	1234	China Lilang Limited:O	459,000	1,744,200		0.04	2022-10-19
1580	1830	Perfect Medical Health Management Limited (KY):O	481,738	1,902,865		0.04	2022-12-15
1581	0188	Sunwah Kingsway Capital Holdings Limited:O	278,600	93,331		0.04	2022-10-13
1582	3680	Ruihe Data Technology Holdings Limited (KY):O	178,000	283,020		0.04	2022-12-16
1583	1546	Thelloy Development Group Limited:O	304,000	61,712		0.04	2022-11-30
1584	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	682,000	81,158		0.04	2022-08-17
1585	1461	ZHONGTAI FUTURES Company Limited:H	105,000	64,050		0.04	2022-09-02
1586	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123,000	399,750		0.04	2021-05-14
1587	8080	North Asia Strategic Holdings Limited:O	160,141	60,854		0.04	2022-03-21
1588	1811	CGN New Energy Holdings Co., Ltd.:O	1,614,000	3,970,440		0.04	2022-12-16
1589	2269	WuXi Biologics (Cayman) Inc.:O	1,580,900	79,361,180		0.04	2022-12-19
1590	3788	China Hanking Holdings Limited:O	733,000	593,730		0.04	2022-12-07
1591	2110	Tian Cheng Holdings Limited:O	830,000	83,830		0.04	2022-12-06
1592	0030	YNBY International Limited:O	2,534,000	630,966	*	0.04	2022-03-02
1593	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	150,000	322,500		0.04	2022-12-15
1594	0826	Tiangong International Company Limited:O	1,032,000	2,920,560		0.04	2022-12-07
1595	0921	Hisense Home Appliances Group Co., Ltd.:H	170,000	1,436,500		0.04	2022-12-16
1596	0884	CIFI Holdings (Group) Co. Ltd.:O	3,536,523	4,703,576		0.04	2022-12-19
1597	1376	Raffles Interior Limited:O	368,000	33,488		0.04	2020-12-11
1598	0212	NANYANG HOLDINGS LIMITED:O	12,500	345,000		0.04	2022-08-11
1599	3072	Nikko AM Global Internet ETF:Unit	720	58,637		0.04	2022-06-29
1600	1745	Lvji Technology Holdings Inc.:O	538,000	430,400		0.04	2022-12-13
1601	2216	Broncus Holding Corporation:O	192,000	462,720		0.04	2022-07-19
1602	3738	Vobile Group Limited:O	771,000	2,428,650		0.04	2022-12-19
1603	0715	China Oceanwide Holdings Limited:O	5,866,000	129,052		0.04	2022-12-15
1604	2383	TOM GROUP LIMITED:O	1,438,000	934,700		0.04	2022-07-18
1605	2131	Netjoy Holdings Limited:O	289,000	367,030		0.04	2022-12-14
1606	8372	Grand Brilliance Group Holdings Limited:O	290,000	21,750		0.04	2022-05-23
1607	2161	JBM (Healthcare) Limited:O	323,000	300,390		0.04	2022-12-15
1608	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	810,000	1,514,700		0.04	2022-09-15
1609	1049	Celestial Asia Securities Holdings Limited:O	28,916	58,410		0.04	2022-09-14
1610	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	191,000	219,650		0.04	2022-12-19
1611	2125	Strawbear Entertainment Group:O	249,000	244,020		0.04	2022-12-16
1612	8103	hmvod Limited:O	38,550	30,455	*	0.04	2022-07-21
1613	0513	CONTINENTAL HOLDINGS LIMITED:O	244,000	91,500		0.04	2022-01-21
1614	1884	eprint Group Limited:O	196,000	137,200		0.04	2022-12-01
1615	0904	China Green (Holdings) Limited:O	154,990	8,214	*	0.04	2022-04-20
1616	1452	Denox Environmental & Technology Holdings Limited:O	174,000	13,398		0.04	2022-04-20
1617	1520	Virtual Mind Holding Company Limited:O	696,000	146,160		0.04	2021-06-23
1618	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	84,460	58,277		0.04	2022-04-07
1619	6830	Huazhong In-Vehicle Holdings Company Limited:O	620,000	1,643,000		0.04	2022-11-23
1620	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,898	95,556		0.04	2022-12-19
1621	1370	Aowei Holding Limited:O	573,000	687,600		0.04	2020-07-20
1622	8042	KOS International Holdings Limited:O	280,000	24,640		0.04	2022-09-07
1623	3329	BOCOM International Holdings Company Limited:O	953,727	515,013		0.03	2022-12-05
1624	0267	CITIC Limited (HK):O	10,120,948	79,854,280		0.03	2022-12-16
1625	3369	QINHUANGDAO PORT CO., LTD.:H	288,500	323,120		0.03	2022-10-03
1626	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,344,000	1,421,200		0.03	2021-01-21
1627	0083	SINO LAND COMPANY LIMITED:O	2,785,875	27,385,151		0.03	2022-12-19
1628	1539	Unity Group Holdings International Limited:O	820,000	131,200		0.03	2022-12-19
1629	9977	Shandong Fengxiang Co., Ltd.:H	122,000	175,680		0.03	2022-11-29
1630	8026	China Brilliant Global Limited:O	500,000	112,000		0.03	2021-05-13
1631	1615	AB Builders Group Limited:O	205,000	48,995		0.03	2019-02-11
1632	1773	Tianli International Holdings Limited:O	735,000	1,337,700		0.03	2022-12-19
1633	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	466,000	69,900		0.03	2022-12-05
1634	2669	China Overseas Property Holdings Limited:O	1,116,072	9,587,058		0.03	2022-12-19
1635	1302	LifeTech Scientific Corporation:O	1,572,000	4,040,040		0.03	2022-11-29
1636	2360	Best Mart 360 Holdings Limited:O	338,000	730,080		0.03	2022-12-06
1637	0701	CNT GROUP LIMITED:O	640,846	237,113		0.03	2021-06-22
1638	3669	China Yongda Automobiles Services Holdings Limited:O	660,500	3,645,960		0.03	2022-12-19
1639	9939	Kintor Pharmaceutical Limited:O	150,000	1,566,000		0.03	2022-12-15
1640	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	124,640	1,296,256		0.03	2022-10-24
1641	6068	Wisdom Education International Holdings Company Limited:O	725,000	337,125		0.03	2022-12-16
1642	8078	China Creative Digital Entertainment Limited:O	130,002	2,080	*	0.03	2021-07-16
1643	0641	CHTC Fong's International Company Limited:O	366,000	146,400		0.03	2020-06-02
1644	2313	Shenzhou International Group Holdings Limited:O	499,900	38,567,285		0.03	2022-12-19
1645	0086	SUN HUNG KAI & CO. LIMITED:O	652,861	1,952,054		0.03	2022-12-05
1646	0169	Wanda Hotel Development Company Limited:O	1,557,000	467,100		0.03	2022-03-22
1647	1672	Ascletis Pharma Inc.:O	359,000	1,242,140		0.03	2022-12-16
1648	0672	Zhong An Group Limited:O	1,850,600	471,903		0.03	2022-12-14
1649	9868	XPeng Inc.:A	450,536	17,953,860		0.03	2022-12-19
1650	2246	GOGOX HOLDINGS LIMITED:O	201,200	855,100		0.03	2022-12-19
1651	3668	YANCOAL AUSTRALIA LTD:O	431,300	14,038,815		0.03	2022-12-19
1652	8220	Bingo Group Holdings Limited:O	33,500	5,193		0.03	2022-03-17
1653	8391	Cornerstone Technologies Holdings Limited:O	240,000	451,200		0.03	2022-12-16
1654	2616	CStone Pharmaceuticals:O	390,000	1,739,400		0.03	2022-12-08
1655	8036	eBroker Group Limited:O	400,000	33,600		0.03	2020-11-20
1656	0832	Central China Real Estate Limited:O	986,000	423,980		0.03	2022-12-19
1657	1277	Kinetic Development Group Limited:O	2,722,000	1,633,200		0.03	2022-12-16
1658	1658	Postal Savings Bank of China Co., Ltd.:H	6,410,159	30,320,052		0.03	2022-12-19
1659	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	86,800		0.03	2022-06-08
1660	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,424,000	921,120		0.03	2022-12-05
1661	8400	Asia Pioneer Entertainment Holdings Limited:O	320,000	9,600		0.03	2020-10-29
1662	8445	Noble Engineering Group Holdings Limited:O	80,000	84,800		0.03	2022-07-08
1663	0819	Tianneng Power International Limited:O	358,000	2,953,500		0.03	2022-12-15
1664	0871	China Dredging Environment Protection Holdings Limited:O	478,000	33,938		0.03	2022-09-09
1665	6196	Bank of Zhengzhou Co., Ltd.:H	580,000	649,600		0.03	2022-12-01
1666	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	342,884	2,767,074		0.03	2022-12-19
1667	6899	Ourgame International Holdings Limited:O	340,000	108,800		0.03	2021-05-24
1668	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	122,000	244,000		0.03	2022-12-12
1669	2160	MicroPort CardioFlow Medtech Corporation:O	754,574	1,924,164		0.03	2022-12-19
1670	2111	Best Pacific International Holdings Limited:O	324,000	379,080		0.03	2022-08-31
1671	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	25,800		0.03	2021-04-12
1672	0812	Southwest Securities International Securities Limited:O	1,134,000	32,886		0.03	2021-11-08
1673	0918	Majestic Dragon AeroTech Holdings Limited:O	239,200	58,604		0.03	2022-06-27
1674	1407	JY GAS LIMITED:O	136,000	133,280		0.03	2022-12-16
1675	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	8,000		0.03	2021-02-04
1676	1826	FDB Holdings Limited:O	410,000	36,080		0.03	2020-06-26
1677	1981	Cathay Group Holdings Inc.:O	509,000	636,250		0.03	2022-11-23
1678	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.03	2021-03-25
1679	1028	C.banner International Holdings Limited:O	635,000	119,380		0.03	2022-01-19
1680	1789	AK Medical Holdings Limited:O	340,000	2,924,000		0.03	2022-12-16
1681	0021	Great China Holdings (Hong Kong) Limited:O	1,210,580	181,587		0.03	2021-04-21
1682	9668	CHINA BOHAI BANK CO., LTD.:H	1,887,500	2,453,750		0.03	2022-09-20
1683	2020	ANTA Sports Products Limited:O	824,187	81,141,210		0.03	2022-12-13
1684	8473	Mi Ming Mart Holdings Limited:O	340,000	53,040		0.03	2022-09-27
1685	0124	Guangdong Land Holdings Limited:O	516,955	392,886		0.03	2022-04-08
1686	1110	Kingworld Medicines Group Limited:O	188,000	148,520		0.03	2022-12-12
1687	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,484,000	219,632		0.03	2022-06-29
1688	1582	CR Construction Group Holdings Limited:O	150,000	66,750		0.03	2022-06-27
1689	83127	Global X CSI 300 ETF:Unit	300	3,789	*	0.03	2020-02-11
1690	0224	PIONEER GLOBAL GROUP LIMITED:O	346,000	269,880		0.03	2022-09-14
1691	0710	BOE Varitronix Limited:O	236,677	3,242,475		0.03	2022-12-05
1692	0065	Grand Ocean Advanced Resources Company Limited:O	448,385	125,548		0.03	2022-12-14
1693	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,542,992	29,229,684		0.03	2022-12-19
1694	0559	DeTai New Energy Group Limited:O	4,649,060	79,034		0.03	2022-02-21
1695	2379	China Clean Energy Technology Group Limited:O	120,000	29,640	*	0.03	2020-08-11
1696	0361	SINO GOLF HOLDINGS LIMITED:O	1,520,000	88,160		0.03	2022-10-14
1697	8123	Sinofortune Financial Holdings Limited:O	2,256,000	22,560		0.03	2019-05-23
1698	8051	CircuTech International Holdings Limited:O	6,800	20,060		0.03	2022-06-06
1699	1568	SUNDART HOLDINGS LIMITED:O	626,000	197,190		0.03	2022-06-15
1700	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	7,900	722,850		0.03	2022-12-15
1701	3681	SINOMAB BIOSCIENCE LIMITED:O	296,700	534,060		0.03	2022-09-19
1702	2359	WuXi AppTec Co., Ltd.:H	113,039	8,432,709		0.03	2022-12-13
1703	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,500		0.03	2020-07-27
1704	3185	Global X FinTech ETF:Unit	100	2,784		0.03	2022-01-13
1705	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	819,536	106,540		0.03	2022-12-12
1706	6138	Harbin Bank Co., Ltd.:H	862,000	297,390		0.03	2022-12-16
1707	9074	iShares Core MSCI Taiwan Index ETF:Unit	700	13,132		0.03	2021-01-28
1708	3128	Hang Seng China A Industry Top Index ETF:Unit	800	41,808		0.03	2021-01-21
1709	0209	Winshine Science Company Limited:O	104,000	22,048		0.03	2022-12-01
1710	1676	Gaodi Holdings Limited (KY):O	34,000	65,280		0.03	2022-10-13
1711	1968	HINGTEX HOLDINGS LIMITED:O	180,000	23,580		0.03	2022-12-13
1712	6118	Austar Lifesciences Limited:O	144,000	296,640		0.03	2022-11-17
1713	0622	Oshidori International Holdings Limited:O	1,711,402	427,851		0.03	2022-02-22
1714	1490	AI X Tech Inc.:O	344,000	67,768		0.03	2022-09-29
1715	9698	GDS Holdings Limited (KY):A	405,900	7,379,262		0.03	2022-12-14
1716	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	550	186,395		0.03	2022-10-26
1717	0099	Wong's International Holdings Limited:O	133,000	266,000		0.03	2021-10-26
1718	8269	Wealth Glory Holdings Limited:O	246,666	41,687		0.03	2021-05-04
1719	3303	Jutal Offshore Oil Services Limited:O	548,000	301,400		0.03	2022-12-08
1720	2226	HONWORLD GROUP LIMITED:O	160,000	491,200	*	0.03	2021-03-17
1721	2302	CNNC International Limited:O	135,000	418,500		0.03	2021-01-26
1722	0091	Golden Century International Holdings Group Limited:O	1,229,008	67,595		0.03	2022-12-07
1723	0888	Bison Finance Group Limited:O	392,092	38,033		0.03	2022-10-19
1724	0856	VSTECS Holdings Limited:O	398,800	1,659,008		0.03	2022-07-05
1725	9846	iShares Core CSI 300 Index ETF:Unit	5,000	18,240		0.03	2021-04-13
1726	8218	Echo International Holdings Group Limited:O	162,800	35,816		0.03	2020-08-04
1727	1215	Kai Yuan Holdings Limited:O	3,482,600	76,617		0.03	2022-04-13
1728	0499	Qingdao Holdings International Limited:O	271,228	39,057		0.03	2022-10-20
1729	0108	GR Life Style Company Limited:O	868,239	850,874		0.03	2021-02-19
1730	2182	Tian Chang Group Holdings Ltd.:O	168,000	65,520		0.03	2022-07-22
1731	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	364,000	13,468	*	0.03	2021-06-01
1732	1637	SH Group (Holdings) Limited:O	108,000	25,920		0.03	2022-04-20
1733	1529	Yues International Holdings Group Limited:O	260,000	85,800		0.03	2022-07-11
1734	0687	Tysan Holdings Limited:O	906,000	280,860		0.03	2022-06-14
1735	0685	Media Chinese International Limited (BM):O	453,000	99,660		0.03	2021-02-24
1736	9966	Alphamab Oncology:O	252,000	2,444,400		0.03	2022-12-19
1737	1237	China Environmental Technology and Bioenergy Holdings Limited:O	245,580	15,717		0.03	2022-08-24
1738	3759	Pharmaron Beijing Co., Ltd.:H	53,050	2,312,980		0.03	2022-12-16
1739	8262	Super Strong Holdings Limited:O	210,000	35,700		0.03	2019-01-22
1740	0061	Green Leader Holdings Group Limited:O	138,554	27,711		0.03	2022-10-11
1741	0910	China Sandi Holdings Limited:O	1,337,500	254,125		0.03	2022-02-22
1742	0889	DATRONIX HOLDINGS LIMITED:O	84,000	28,980		0.03	2022-07-13
1743	1116	Huiyuan Cowins Technology Group Limited:O	566,000	112,634		0.03	2021-06-16
1744	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,800	7,866		0.03	2022-01-14
1745	6818	China Everbright Bank Company Limited:H	3,305,000	7,667,600		0.03	2022-12-13
1746	2372	WEIli Holdings Limited:O	208,000	92,560		0.03	2022-12-05
1747	2682	Yun Lee Marine Group Holdings Limited:O	260,000	50,440		0.03	2022-03-23
1748	1181	Tang Palace (China) Holdings Limited:O	279,000	142,290		0.03	2022-07-21
1749	1797	East Buy Holding Limited:O	260,000	12,311,000		0.03	2022-12-19
1750	83081	Value Gold ETF:Unit	10,000	381,400		0.03	2022-09-30
1751	0013	HUTCHMED (China) Limited:O	223,000	4,805,650		0.03	2022-12-16
1752	8611	Mindtell Technology Limited:O	100,000	6,800		0.03	2022-03-09
1753	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,300	2,413,230		0.03	2022-12-16
1754	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	528,000	76,560		0.03	2022-03-30
1755	6655	Huaxin Cement Co., Ltd.:H	186,600	1,608,492		0.03	2022-07-04
1756	6178	Everbright Securities Company Limited:H	178,800	944,064		0.03	2022-11-01
1757	9922	Jiumaojiu International Holdings Limited:O	369,000	6,826,500		0.03	2022-12-16
1758	8179	Palinda Group Holdings Limited:O	253,002	34,661		0.03	2022-04-20
1759	0794	Come Sure Group (Holdings) Limited:O	84,000	21,000		0.03	2021-07-07
1760	3633	Zhongyu Energy Holdings Limited:O	718,000	4,257,740		0.03	2021-11-08
1761	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,402,779	28,336,136		0.03	2022-12-19
1762	1752	TOP EDUCATION GROUP LTD (AU):O	610,000	59,170		0.03	2020-03-10
1763	0979	Green Energy Group Limited:O	284,600	62,612		0.03	2021-04-26
1764	8147	Millennium Pacific Group Holdings Limited:O	258,000	8,514		0.03	2020-03-03
1765	2840	SPDR Gold Trust:Unit	78,835	102,327,830		0.03	2022-12-19
1766	1950	Diwang Industrial Holdings Limited:O	360,000	60,480		0.03	2022-06-23
1767	8187	Jimu Group Limited:O	180,000	3,600		0.02	2022-09-27
1768	2001	China New Higher Education Group Limited:O	389,000	1,408,180		0.02	2022-12-12
1769	1117	China Modern Dairy Holdings Ltd.:O	1,967,000	1,888,320		0.02	2022-11-09
1770	1965	Landsea Green Life Service Company Limited:O	102,000	273,360		0.02	2022-04-21
1771	0531	Samson Holding Ltd.:O	748,000	220,660		0.02	2022-11-24
1772	0928	King International Investment Limited (KY):O	379,549	45,546		0.02	2022-08-30
1773	1788	Guotai Junan International Holdings Limited:O	2,351,265	1,692,911		0.02	2022-11-16
1774	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	428,000	423,720		0.02	2022-12-13
1775	1433	Cirtek Holdings Limited:O	490,000	25,480		0.02	2020-10-22
1776	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,200		0.02	2021-07-21
1777	0864	Wing Lee Property Investments Limited:O	94,023	34,789		0.02	2021-10-29
1778	8082	Qing Hua Holding Group Company Limited (BM):O	508,800	13,229		0.02	2022-12-15
1779	0772	China Literature Limited:O	245,325	7,004,029		0.02	2022-12-19
1780	0356	DT Capital Limited:O	660,000	20,460		0.02	2020-05-11
1781	8225	China Health Group Inc.:O	240,000	69,600		0.02	2022-12-16
1782	1245	NIRAKU GC HOLDINGS, INC.:O	288,000	80,640		0.02	2022-12-13
1783	8395	ZXZN Qi-House Holdings Limited:O	380,000	300,200		0.02	2022-03-22
1784	9959	Linklogis Inc.:B	486,500	1,950,865		0.02	2022-11-22
1785	0080	China New Economy Fund Limited:O	315,000	53,235		0.02	2021-12-22
1786	8416	HM International Holdings Limited:O	95,000	12,350		0.02	2018-04-03
1787	1530	3SBio Inc.:O	579,000	4,637,790		0.02	2022-12-13
1788	1188	Hybrid Kinetic Group Limited:O	4,820,000	192,800	*	0.02	2021-03-31
1789	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,800	154,368		0.02	2021-12-06
1790	0978	China Merchants Land Limited:O	1,157,400	671,292		0.02	2022-12-13
1791	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,000	79,856		0.02	2022-06-06
1792	1581	Progressive Path Group Holdings Limited:O	97,000	20,661		0.02	2022-08-15
1793	1980	Tian Ge Interactive Holdings Limited:O	290,000	159,500		0.02	2022-12-16
1794	8299	GT Gold Holdings Limited:O	1,389,554	275,132		0.02	2022-11-16
1795	2129	Legion Consortium Limited:O	290,000	36,540		0.02	2022-05-13
1796	6063	Lotus Horizon Holdings Limited:O	464,000	40,368		0.02	2021-03-23
1797	1413	FEG Holdings Corporation Limited:O	230,000	49,450		0.02	2022-12-13
1798	2321	Swang Chai Chuan Limited:O	230,000	110,400		0.02	2022-12-19
1799	9913	Chi Kan Holdings Limited:O	228,000	506,160		0.02	2021-09-01
1800	0271	Asiasec Properties Limited:O	282,469	91,802		0.02	2022-12-14
1801	0668	Doyen International Holdings Limited:O	290,000	56,260		0.02	2018-12-12
1802	3999	DaChan Food (Asia) Limited:O	230,000	119,600		0.02	2022-11-18
1803	1076	Imperial Pacific International Holdings Limited:O	2,406,516	154,017	*	0.02	2022-03-17
1804	3116	Global X Asia Pacific High Divident Yield ETF:Unit	350	19,719		0.02	2022-12-07
1805	1121	Golden Solar New Energy Technology Holdings Limited:O	386,000	2,914,300		0.02	2022-12-16
1806	9616	Neutech Group Limited:O	145,600	543,088		0.02	2022-06-13
1807	0181	FUJIAN HOLDINGS LIMITED:O	258,000	36,894		0.02	2020-12-03
1808	1841	A.Plus Group Holdings Limited:O	90,000	33,300		0.02	2022-06-13
1809	1034	Fullwealth International Group Holdings Limited:O	360,000	666,000		0.02	2022-11-08
1810	2146	Roiserv Lifestyle Services Co., Ltd.:H	21,000	54,810		0.02	2022-10-26
1811	1036	Vanke Overseas Investment Holding Company Limited:O	86,951	173,902		0.02	2022-11-15
1812	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	25,000		0.02	2020-01-13
1813	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	63,640		0.02	2022-09-22
1814	1037	Maxnerva Technology Services Limited:O	155,008	45,727		0.02	2021-11-17
1815	8432	Bar Pacific Group Holdings Limited:O	190,000	15,390		0.02	2022-04-14
1816	3996	China Energy Engineering Corporation Limited (CN):H	2,044,000	1,819,160		0.02	2022-12-13
1817	0288	WH Group Limited (KY):O	2,803,746	12,588,820		0.02	2022-12-19
1818	6878	Differ Group Auto Limited:O	1,568,000	2,336,320		0.02	2022-12-15
1819	1059	KANTONE HOLDINGS LIMITED:O	56,500	28,815		0.02	2022-05-10
1820	1073	Da Yu Financial Holdings Limited:O	246,900	43,208		0.02	2022-07-05
1821	1696	SISRAM MEDICAL LTD:O	100,865	757,496		0.02	2022-12-07
1822	1907	China Risun Group Limited (KY):O	954,000	3,090,960		0.02	2022-07-07
1823	0207	Joy City Property Limited:O	3,065,588	1,042,300		0.02	2022-12-13
1824	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	572,880		0.02	2022-12-16
1825	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	23,760		0.02	2021-04-19
1826	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	207,173	341,835		0.02	2022-12-12
1827	1715	AI Health Technology Limited:O	320,000	32,000		0.02	2022-05-23
1828	0573	Tao Heung Holdings Limited:O	216,000	185,760		0.02	2022-07-21
1829	0631	Sany Heavy Equipment International Holdings Company Limited:O	672,500	5,480,875		0.02	2022-12-13
1830	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	360,600	10,277,100		0.02	2022-12-12
1831	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	166,000	73,870		0.02	2022-11-03
1832	1532	China Partytime Culture Holdings Limited:O	267,000	53,400		0.02	2022-11-03
1833	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,160	462,240		0.02	2022-11-28
1834	1319	Oi Wah Pawnshop Credit Holdings Limited:O	404,000	97,364		0.02	2022-11-28
1835	1150	MILAN STATION HOLDINGS LIMITED:O	184,500	36,716		0.02	2022-09-09
1836	3396	Legend Holdings Corporation:H	265,700	2,255,793		0.02	2022-12-09
1837	8228	National Arts Group Holdings Limited:O	208,460	3,961	*	0.02	2021-09-17
1838	1667	Dimmi Life Holdings Limited:O	200,000	71,000		0.02	2022-08-25
1839	1600	Tian Lun Gas Holdings Limited:O	210,000	749,700		0.02	2022-12-15
1840	0506	China Foods Limited:O	580,851	1,597,340		0.02	2022-12-19
1841	3938	LFG Investment Holdings Limited:O	84,000	18,396		0.02	2022-07-22
1842	0583	Great Wall Pan Asia Holdings Limited:O	324,000	71,280		0.02	2022-06-13
1843	2819	ABF Hong Kong Bond Index Fund:Unit	4,500	418,500		0.02	2021-09-10
1844	1587	Shineroad International Holdings Limited:O	140,000	69,300		0.02	2022-06-24
1845	1545	Design Capital Limited (KY):O	410,000	43,050		0.02	2021-04-01
1846	0279	Arta TechFin Corporation Limited:O	3,880,412	446,247		0.02	2022-11-16
1847	6877	Top Eminent Healthcare Group Limited:O	415,000	64,325		0.02	2022-11-17
1848	1528	Red Star Macalline Group Corporation Ltd.:H	150,961	422,691		0.02	2022-11-10
1849	1290	China Huirong Financial Holdings Limited:O	222,000	210,900		0.02	2022-08-11
1850	1697	Shandong International Trust Co., Ltd.:H	235,800	91,962		0.02	2022-12-01
1851	2666	Genertec Universal Medical Group Company Limited:O	382,500	1,755,675		0.02	2022-12-19
1852	9909	Powerlong Commercial Management Holdings Limited:O	129,750	965,340		0.02	2022-12-14
1853	6896	Golden Throat Holdings Group Company Limited:O	148,500	320,760		0.02	2022-12-19
1854	8133	Jisheng Group Holdings Limited:O	42,500	11,900		0.02	2021-11-18
1855	2005	SSY Group Limited (KY):O	594,953	2,457,156		0.02	2022-12-15
1856	2115	CM Hi-Tech Cleanroom Limited:O	280,000	55,160		0.02	2022-10-03
1857	2811	Haitong CSI300 Index ETF:Unit	1,600	24,832		0.02	2019-07-11
1858	2350	MTT Group Holdings Limited:O	125,000	51,250		0.02	2022-10-31
1859	1253	China Greenland Broad Greenstate Group Company Limited:O	668,000	86,172		0.02	2022-05-16
1860	1239	Teamway International Group Holdings Limited:O	131,500	16,043		0.02	2022-02-09
1861	1383	LET Group Holdings Limited:O	1,327,509	143,371		0.02	2022-12-13
1862	9608	Sundy Service Group Co. Ltd:O	630,000	49,770		0.02	2021-11-24
1863	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	9,360		0.02	2020-06-01
1864	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	96,000		0.02	2022-11-01
1865	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	162,000	1,289,520		0.02	2022-12-19
1866	1971	Redsun Services Group Limited:O	81,000	198,450		0.02	2022-03-09
1867	3899	CIMC Enric Holdings Limited:O	392,000	3,057,600		0.02	2022-12-19
1868	2101	Fulu Holdings Limited:O	78,500	400,350		0.02	2022-12-08
1869	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	174,400		0.02	2021-06-01
1870	1389	Major Holdings Limited (KY):O	634,000	21,556		0.02	2020-12-23
1871	1632	Minshang Creative Technology Holdings Limited:O	170,000	68,000		0.02	2022-03-30
1872	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	173,800	2,294,160		0.02	2022-12-02
1873	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	283,500	1,411,830	*	0.02	2022-12-05
1874	1890	China Kepei Education Group Limited:O	380,000	1,003,200		0.02	2022-09-21
1875	1885	China Wood Optimization (Holding) Limited:O	188,000	169,200	*	0.02	2022-04-06
1876	8210	DLC Asia Limited:O	150,000	5,100		0.02	2021-02-18
1877	1850	HSC Resources Group Limited:O	180,000	14,040		0.02	2022-04-06
1878	0704	Huscoke Holdings Limited:O	53,787	16,405	*	0.02	2020-11-24
1879	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,006,512	26,085	*	0.02	2022-04-26
1880	1640	Qian Xun Technology Limited:O	74,000	32,930		0.02	2021-04-23
1881	1999	Man Wah Holdings Limited:O	722,400	5,483,016		0.02	2022-12-19
1882	0430	Oriental Explorer Holdings Limited:O	71,192	27,053		0.02	2021-06-01
1883	1521	Frontage Holdings Corporation:O	376,000	1,018,960		0.02	2022-12-09
1884	2331	LI NING COMPANY LIMITED:O	479,908	29,802,287		0.02	2022-12-16
1885	8239	Capital Finance Holdings Limited:O	184,040	5,337		0.02	2022-07-22
1886	8512	Hyfusin Group Holdings Limited:O	200,000	31,000		0.02	2021-08-17
1887	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	33,288		0.02	2019-10-22
1888	1402	i-Control Holdings Limited:O	190,000	66,500		0.02	2021-12-30
1889	0905	Walnut Capital Limited:O	126,500	22,391		0.02	2022-04-04
1890	1126	DREAM INTERNATIONAL LIMITED (HK):O	122,000	335,500		0.02	2021-08-03
1891	2283	TK Group (Holdings) Limited:O	150,000	247,500		0.02	2022-11-14
1892	0373	ALLIED GROUP LIMITED (HK):O	629,760	1,158,758		0.02	2020-09-08
1893	1548	Genscript Biotech Corporation:O	379,000	8,091,650		0.02	2022-12-16
1894	0730	Capital Industrial Financial Services Group Limited:O	712,000	91,136		0.02	2022-12-15
1895	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	157,760		0.02	2020-12-14
1896	9996	Peijia Medical Limited:O	121,000	1,076,900		0.02	2022-12-16
1897	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	15,200		0.02	2022-12-16
1898	0645	Ares Asia Limited:O	90,000	23,400	*	0.02	2021-03-18
1899	8208	WMCH Global Investment Limited:O	126,000	4,410		0.02	2020-12-03
1900	6996	Antengene Corporation Limited:O	117,500	524,050		0.02	2022-12-16
1901	8037	China Biotech Services Holdings Limited:O	167,400	184,140		0.02	2022-07-15
1902	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	176,000	352,000		0.02	2022-11-24
1903	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	253,000	11,891		0.02	2022-07-06
1904	8519	XinXiang Era Group Company Limited:O	200,000	8,600		0.02	2022-11-18
1905	1030	SEAZEN GROUP LIMITED:O	1,218,000	4,019,400		0.02	2022-12-16
1906	2798	Perennial Energy Holdings Limited:O	275,000	198,000		0.02	2022-12-06
1907	6190	Bank of Jiujiang Co., Ltd.:H	70,000	672,000		0.02	2020-01-20
1908	3700	Inkeverse Group Limited:O	333,000	362,970		0.02	2022-12-14
1909	9633	Nongfu Spring Co., Ltd:H	861,662	37,051,466		0.02	2022-12-19
1910	0611	China Nuclear Energy Technology Corporation Limited:O	316,000	156,420		0.02	2022-09-23
1911	2280	HC Group Inc.:O	223,000	78,050		0.02	2022-11-16
1912	8456	Mansion International Holdings Limited:O	36,000	9,180		0.02	2022-07-07
1913	1153	Jiayuan Services Holdings Limited:O	104,000	68,640		0.02	2022-12-13
1914	1451	MS Group Holdings Limited:O	34,000	26,180		0.02	2022-09-13
1915	1387	China Dili Group:O	1,498,130	988,766	*	0.02	2022-06-22
1916	2136	Lifestyle China Group Limited:O	245,000	210,700		0.02	2022-12-13
1917	0326	CHINA STAR ENTERTAINMENT LIMITED:O	411,487	308,615		0.02	2022-08-30
1918	9814	Samsung NYSE FANG+ ETF:Unit	400	704		0.02	2021-07-16
1919	1845	Weigang Environmental Technology Holding Group Limited:O	222,000	57,720		0.02	2022-11-11
1920	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	6,000		0.02	2021-03-05
1921	8045	Jiangsu NandaSoft Technology Company Limited:H	10,500	1,701		0.02	2022-07-14
1922	0613	Planetree International Development Limited:O	157,200	77,814		0.02	2022-11-03
1923	2309	ZO Future Group:O	3,199,500	191,970		0.02	2022-07-21
1924	1243	WANG ON PROPERTIES LIMITED:O	2,520,000	153,720		0.02	2022-12-05
1925	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	17,466		0.02	2020-04-24
1926	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,200	473,000		0.02	2022-11-15
1927	1795	Yadong Group Holdings Limited:O	99,000	229,680		0.02	2022-05-03
1928	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	56,000	78,400		0.02	2022-06-20
1929	6622	Zhaoke Ophthalmology Limited:O	89,500	287,295		0.02	2022-12-13
1930	6608	Bairong Inc.:B	71,500	703,560		0.02	2022-11-11
1931	1778	Colour Life Services Group Co., Limited:O	244,000	151,280	*	0.02	2022-04-01
1932	1865	Pengo Holdings Group Limited:O	180,000	90,000		0.02	2022-10-06
1933	1282	Renze Harvest International Limited:O	255,200	117,392		0.02	2022-12-19
1934	0844	Greatime International Holdings Limited:O	80,000	23,600		0.02	2020-12-23
1935	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	296,641	26,134,072		0.02	2022-12-19
1936	2361	Sinohealth Holdings Limited:O	73,000	400,770		0.02	2022-12-19
1937	1851	China Gingko Education Group Company Limited:O	80,000	60,800		0.02	2022-11-02
1938	0474	Aceso Life Science Group Limited:O	1,168,833	130,909		0.02	2022-07-27
1939	8377	Harbour Equine Holdings Limited (KY):O	64,000	28,800		0.02	2021-12-01
1940	9990	Archosaur Games Inc.:O	126,000	506,520		0.02	2022-11-23
1941	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	514,000	380,360		0.02	2022-12-16
1942	1468	Kingkey Financial International (Holdings) Limited:O	1,050,000	924,000		0.02	2022-12-09
1943	8613	Oriental Payment Group Holdings Limited:O	210,000	33,600		0.02	2022-10-17
1944	6836	Amrita Global Development Limited:O	154,000	155,540		0.02	2022-12-13
1945	1180	Paradise Entertainment Limited (BM):O	163,400	109,478		0.02	2022-11-14
1946	1262	Labixiaoxin Snacks Group Limited:O	206,000	52,530		0.02	2022-05-19
1947	82823	iShares FTSE China A50 ETF:Unit	184,500	2,306,250		0.02	2022-12-07
1948	1953	Rimbaco Group Global Limited:O	195,000	41,340		0.02	2022-11-18
1949	6855	Ascentage Pharma Group International:O	41,000	979,900		0.02	2022-12-13
1950	2699	Xinming China Holdings Limited:O	290,000	2,900		0.02	2022-09-22
1951	0401	Wanjia Group Holdings Limited:O	85,824	13,474		0.02	2020-11-13
1952	6198	Qingdao Port International Co., Ltd.:H	168,000	614,880		0.02	2022-09-27
1953	8173	Hephaestus Holdings Limited:O	32,824	16,248		0.02	2022-01-17
1954	1466	Baijin Life Science Holdings Limited:O	97,200	72,900		0.02	2022-09-21
1955	1194	Bay Area Gold Group Limited:O	45,235	15,832	*	0.02	2022-01-14
1956	1717	Ausnutria Dairy Corporation Ltd:O	273,000	1,162,980		0.02	2022-12-16
1957	2048	E-House (China) Enterprise Holdings Limited:O	264,600	169,344		0.02	2022-12-07
1958	1627	Able Engineering Holdings Limited:O	302,491	99,822		0.02	2022-09-08
1959	0828	DYNASTY FINE WINES GROUP LIMITED:O	188,384	48,038		0.02	2022-06-16
1960	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	158,000	3,894,700		0.02	2022-12-13
1961	1959	Centenary United Holdings Limited:O	76,000	25,080		0.02	2022-08-17
1962	1283	Accel Group Holdings Limited:O	120,000	169,200		0.02	2022-12-12
1963	1750	REM Group (Holdings) Limited:O	270,000	10,530		0.02	2022-05-12
1964	8392	Satu Holdings Limited (KY):O	150,000	32,700		0.02	2022-12-13
1965	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	19,000		0.01	2021-04-23
1966	3666	Shanghai XNG Holdings Limited:O	330,000	27,720		0.01	2022-12-07
1967	1916	JIANGXI BANK CO., LTD.:H	200,000	182,000		0.01	2022-12-09
1968	8363	SDM Education Group Holdings Limited:O	68,000	6,800		0.01	2022-03-28
1969	9983	Central China New Life Limited:O	190,000	729,600		0.01	2022-11-17
1970	1362	SiS Mobile Holdings Limited:O	41,600	12,896		0.01	2022-11-18
1971	1027	China Jicheng Holdings Limited:O	60,987	26,834		0.01	2022-06-24
1972	1917	Doumob:O	340,000	19,720		0.01	2022-11-18
1973	0486	UNITED COMPANY RUSAL, IPJSC:O	2,245,000	8,980,000		0.01	2022-12-08
1974	2148	Vesync Co., Ltd:O	171,000	820,800		0.01	2022-12-16
1975	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	84,000	360,360		0.01	2022-12-16
1976	2500	Venus Medtech (Hangzhou) Inc.:H	64,627	822,055		0.01	2022-12-14
1977	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	18,290		0.01	2018-11-29
1978	0456	New City Development Group Limited:O	12,606	22,187		0.01	2022-12-14
1979	8111	China Technology Industry Group Limited:O	65,000	4,745		0.01	2021-07-20
1980	0538	Ajisen (China) Holdings Limited:O	158,000	126,400		0.01	2022-11-18
1981	1285	Jiashili Group Limited:O	60,000	60,600		0.01	2020-08-14
1982	6806	Shenwan Hongyuan Group Co., Ltd.:H	360,800	526,768		0.01	2022-12-14
1983	0291	China Resources Beer (Holdings) Company Limited:O	465,533	25,511,208		0.01	2022-12-19
1984	8176	SuperRobotics Holdings Limited (BM):O	72,600	12,995		0.01	2022-10-21
1985	1488	Best Food Holding Company Limited:O	226,000	162,720		0.01	2022-06-16
1986	6822	King's Flair International (Holdings) Limited:O	100,000	85,000		0.01	2021-01-26
1987	8362	Winning Tower Group Holdings Limited:O	200,000	5,200		0.01	2017-11-14
1988	2251	Beijing Airdoc Technology Co., Ltd.:H	3,700	52,244		0.01	2022-05-25
1989	0174	Gemini Investments (Holdings) Limited:O	90,000	31,500		0.01	2022-09-30
1990	9999	NetEase, Inc.:O	484,678	53,896,194		0.01	2022-12-19
1991	0544	DAIDO GROUP LIMITED:O	40,640	6,909		0.01	2022-03-25
1992	3326	Perfect Group International Holdings Limited:O	189,000	38,745		0.01	2020-07-17
1993	2128	China Lesso Group Holdings Limited:O	433,000	3,615,550		0.01	2022-12-19
1994	6820	FriendTimes Inc.:O	304,000	297,920		0.01	2022-11-18
1995	9926	Akeso, Inc.:O	117,000	4,732,650		0.01	2022-12-19
1996	0606	SCE Intelligent Commercial Management Holdings Limited:O	288,000	552,960		0.01	2022-08-09
1997	0691	China Shanshui Cement Group Limited:O	600,000	978,000		0.01	2022-04-26
1998	8140	BOSA Technology Holdings Limited:O	110,000	11,000		0.01	2022-11-29
1999	1481	Smart Globe Holdings Limited:O	140,000	48,300		0.01	2022-10-25
2000	9191	Global X China Semiconductor ETF:Unit	2,050	10,722		0.01	2022-12-06
2001	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,226	44,211		0.01	2022-08-09
2002	2250	B.Duck Semk Holdings International Limited:O	135,000	232,200		0.01	2022-12-01
2003	2400	XD Inc.:O	64,800	1,318,680		0.01	2022-12-15
2004	3306	JNBY Design Limited:O	69,500	615,075		0.01	2022-12-19
2005	1588	Chanjet Information Technology Company Limited:H	11,000	56,100		0.01	2022-12-08
2006	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	290,000	55,100		0.01	2022-10-27
2007	0848	Maoye International Holdings Limited:O	677,000	156,387		0.01	2022-12-15
2008	8009	Chinese Energy Holdings Limited:O	7,744	3,485	*	0.01	2022-06-10
2009	2237	China Graphite Group Limited:O	210,000	195,300		0.01	2022-12-14
2010	0413	South China Holdings Company Limited:O	1,720,555	79,146		0.01	2022-07-06
2011	6182	Twintek Investment Holdings Limited:O	104,000	20,384		0.01	2022-09-07
2012	1223	SYMPHONY HOLDINGS LIMITED (BM):O	386,555	336,303		0.01	2021-12-30
2013	0650	Productive Technologies Company Limited (BM):O	992,000	1,011,840		0.01	2022-12-13
2014	0816	Jinmao Property Services Co., Limited:O	115,725	465,215		0.01	2022-11-16
2015	1469	Get Nice Financial Group Limited:O	319,779	233,439		0.01	2022-12-19
2016	1062	China Development Bank International Investment Limited:O	370,000	32,190		0.01	2019-05-31
2017	1922	Ruisen Life Service Co, Limited (KY):O	34,000	99,960		0.01	2022-09-15
2018	3608	Yongsheng Advanced Materials Company Limited:O	90,000	81,000		0.01	2022-10-25
2019	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,639	5,654,937		0.01	2022-12-06
2020	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	57,200		0.01	2021-01-04
2021	8439	Somerley Capital Holdings Limited:O	18,000	18,900		0.01	2022-08-26
2022	0202	EverChina Int'l Holdings Company Limited:O	919,000	170,015		0.01	2022-08-30
2023	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	184,660	716,481		0.01	2022-12-13
2024	2221	New Concepts Holdings Limited:O	172,000	82,560		0.01	2022-12-01
2025	0839	China Education Group Holdings Limited (KY):O	298,000	2,920,400		0.01	2022-12-14
2026	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	125,000	75,000		0.01	2022-11-09
2027	9998	Kwan Yong Holdings Limited:O	100,000	17,900		0.01	2021-07-06
2028	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	4,700		0.01	2021-07-29
2029	8631	Yufengchang Holdings Limited:O	50,000	3,050		0.01	2020-06-30
2030	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	129,600		0.01	2021-09-27
2031	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	136,000	23,120		0.01	2021-12-13
2032	1477	Ocumension Therapeutics:O	83,000	708,820		0.01	2022-10-26
2033	1280	China Qidian Guofeng Holdings Limited:O	27,000	37,800		0.01	2022-07-15
2034	6078	Hygeia Healthcare Holdings Co., Limited:O	75,800	3,755,890		0.01	2022-12-19
2035	1936	Ritamix Global Limited:O	58,000	48,720		0.01	2022-02-22
2036	1837	Natural Food International Holding Limited:O	268,000	125,960		0.01	2022-11-17
2037	0151	Want Want China Holdings Limited:O	1,451,000	7,632,260		0.01	2022-12-14
2038	0632	CHK Oil Limited (BM):O	102,554	18,870		0.01	2022-03-11
2039	1176	Zhuguang Holdings Group Company Limited:O	872,000	627,840		0.01	2021-06-07
2040	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	20,760		0.01	2022-06-08
2041	1775	BExcellent Group Holdings Limited:O	60,000	25,500		0.01	2021-10-27
2042	8081	Hang Tai Yue Group Holdings Limited:O	633,800	63,380		0.01	2022-11-10
2043	6186	China Feihe Limited:O	1,075,000	7,664,750		0.01	2022-12-15
2044	1230	Yashili International Holdings Ltd:O	556,000	622,720		0.01	2022-11-09
2045	1571	Xin Point Holdings Limited:O	117,000	274,950		0.01	2022-08-30
2046	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	147,600		0.01	2022-11-22
2047	0550	Allegro Culture Limited:O	52,000	9,516		0.01	2021-11-02
2048	6858	Honma Golf Limited:O	70,500	229,125		0.01	2022-12-09
2049	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	3,080,000		0.01	2022-12-16
2050	0663	KING STONE ENERGY GROUP LIMITED:O	137,966	39,320		0.01	2022-08-22
2051	1109	CHINA RESOURCES LAND LIMITED:O	828,575	29,662,985		0.01	2022-12-13
2052	0952	Quam Plus International Financial Limited:O	714,208	134,271		0.01	2022-07-15
2053	0674	China Tangshang Holdings Limited:O	333,400	71,681		0.01	2022-09-02
2054	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17,900	77,328		0.01	2021-10-27
2055	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	3,900		0.01	2022-05-10
2056	1241	Shuanghua Holdings Limited:O	74,000	7,844		0.01	2022-05-13
2057	8659	Yik Wo International Holdings Limited:O	85,000	42,075		0.01	2022-12-08
2058	0149	China Agri-Products Exchange Limited:O	1,127,998	102,648		0.01	2022-08-19
2059	0299	Glory Sun Land Group Limited:O	12,228	9,538		0.01	2022-04-25
2060	3998	Bosideng International Holdings Limited:O	1,214,000	4,576,780		0.01	2022-12-16
2061	8270	China CBM Group Company Limited:O	231,500	43,985		0.01	2022-11-11
2062	8275	China New Consumption Group Limited:O	17,800	4,895		0.01	2022-03-21
2063	0380	China Pipe Group Limited (BM):O	148,000	15,540		0.01	2022-09-02
2064	1066	Shandong Weigao Group Medical Polymer Company Limited:H	502,051	5,954,325		0.01	2022-12-19
2065	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	7,440		0.01	2020-08-04
2066	1578	BANK OF TIANJIN CO., LTD.:H	194,500	369,550		0.01	2022-07-11
2067	2195	Unity Enterprise Holdings Limited:O	110,000	19,250		0.01	2022-10-05
2068	0989	China Changbaishan International Holdings Limited:O	787,200	350,304		0.01	2022-11-15
2069	2130	CN Logistics International Holdings Limited (KY):O	30,000	250,500		0.01	2022-11-22
2070	1598	China 21st Century Education Group Limited:O	126,000	41,580		0.01	2022-02-22
2071	1172	Magnus Concordia Group Limited:O	627,000	27,588		0.01	2019-05-10
2072	2197	Clover Biopharmaceuticals, Ltd.:O	140,000	375,200		0.01	2022-12-19
2073	1970	IMAX China Holding, Inc.:O	36,500	299,300		0.01	2022-12-14
2074	2051	Vala Inc. (KY):O	146,000	26,718		0.01	2022-06-22
2075	1026	Universal Technologies Holdings Limited:O	590,000	100,300		0.01	2021-07-12
2076	1860	Mobvista Inc.:O	175,000	712,250		0.01	2022-09-28
2077	8547	Pacific Legend Group Limited:O	140,000	10,080		0.01	2022-05-04
2078	3173	Premia CSI Caixin China New Economy ETF:Unit	15,250	125,889		0.01	2022-11-15
2079	8406	China Oral Industry Group Holdings Limited:O	100,000	27,500		0.01	2021-11-11
2080	8496	Global Uin Intelligence Holdings Limited:O	25,000	9,250		0.01	2021-02-22
2081	1902	Yincheng International Holding Co., Ltd.:O	150,000	54,000		0.01	2022-12-19
2082	8219	HANVEY GROUP HOLDINGS LIMITED:O	17,000	7,395		0.01	2021-11-22
2083	8130	Dadi International Group Limited:O	374,950	10,874		0.01	2020-12-30
2084	0258	TOMSON GROUP LIMITED:O	199,415	307,099		0.01	2022-08-10
2085	2678	Texhong International Group Limited:O	92,000	608,120		0.01	2022-12-08
2086	1597	China Nature Energy Technology Holdings Limited:O	25,000	85,000		0.01	2022-10-26
2087	9958	LITIAN PICTURES HOLDINGS LIMITED:O	30,000	31,500		0.01	2021-10-11
2088	8621	Metropolis Capital Holdings Limited:O	96,000	2,880		0.01	2019-05-10
2089	8509	Wine's Link International Holdings Limited:O	40,000	15,600		0.01	2021-10-07
2090	2060	Pujiang International Group Limited:O	81,000	46,980		0.01	2022-12-19
2091	0318	Vongroup Limited:O	22,375	6,713		0.01	2022-07-13
2092	2608	Sunshine 100 China Holdings Ltd:O	249,000	92,130	*	0.01	2021-06-25
2093	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	44,840		0.01	2021-02-03
2094	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	36,000	39,600		0.01	2022-01-28
2095	6110	Topsports International Holdings Limited:O	599,000	3,324,450		0.01	2022-12-15
2096	2588	BOC AVIATION LIMITED:O	66,771	4,433,594		0.01	2022-12-09
2097	2230	MEDIALINK GROUP LIMITED:O	190,000	29,450		0.01	2022-12-15
2098	1756	China Science and Education Industry Group Limited (KY):O	113,000	94,920		0.01	2022-06-21
2099	0301	SANVO Fine Chemicals Group Limited:O	40,000	50,800		0.01	2020-09-25
2100	8011	Polyard Petroleum International Group Limited:O	357,750	61,533		0.01	2021-11-25
2101	3073	SPDR FTSE Greater China ETF:Unit	3,600	140,256		0.01	2021-03-11
2102	3348	China PengFei Group Limited:O	46,000	44,620		0.01	2021-03-25
2103	1839	CIMC Vehicles (Group) Co., Ltd.:H	51,500	249,775		0.01	2022-12-19
2104	0535	Gemdale Properties and Investment Corporation Limited:O	1,509,306	935,770		0.01	2022-11-08
2105	3893	CROSSTEC Group Holdings Limited:O	6,500	2,893		0.01	2022-08-24
2106	1622	Redco Properties Group Limited:O	320,000	508,800		0.01	2022-11-22
2107	0425	Minth Group Limited:O	104,000	2,204,800		0.01	2022-12-07
2108	1209	China Resources Mixc Lifestyle Services Limited:O	202,392	7,903,408		0.01	2022-12-15
2109	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	510,357	290,903		0.01	2022-12-09
2110	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	677,000		0.01	2021-10-29
2111	1246	Boill Healthcare Holdings Limited:O	117,160	11,482		0.01	2020-09-21
2112	1859	China Bright Culture Group:O	138,000	37,260		0.01	2022-10-21
2113	3958	Orient Securities Company Limited:H	88,400	327,080		0.01	2022-05-24
2114	8290	Ahsay Backup Software Development Company Limited:O	170,000	4,080		0.01	2019-12-11
2115	1693	BGMC International Limited:O	152,000	5,016		0.01	2022-09-08
2116	8131	ABC MULTIACTIVE LIMITED:O	40,000	2,120		0.01	2022-05-06
2117	2022	Digital Hollywood Interactive Limited:O	168,000	10,080		0.01	2022-11-21
2118	8277	Steed Oriental (Holdings) Company Limited:O	22,000	2,354		0.01	2021-03-09
2119	6989	Excellence Commercial Property & Facilities Management Group Limited:O	102,000	427,380		0.01	2022-12-14
2120	8148	Wuxi Life International Holdings Group Limited:O	106,000	3,392		0.01	2022-08-24
2121	0098	Xingfa Aluminium Holdings Limited:O	35,000	297,500		0.01	2022-09-14
2122	2023	China Ludao Technology Company Limited:O	40,000	37,200		0.01	2022-01-18
2123	2232	Crystal International Group Limited:O	230,500	532,455		0.01	2022-09-21
2124	0464	China In-Tech Limited:O	36,000	11,340		0.01	2021-07-08
2125	2299	Billion Industrial Holdings Limited:O	170,500	719,510		0.01	2020-05-04
2126	1272	Datang Environment Industry Group Co., Ltd.:H	50,000	48,000		0.01	2022-01-04
2127	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	96,000	41,280		0.01	2022-11-15
2128	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	36,000		0.01	2020-05-05
2129	8609	EGGRICULTURE FOODS LTD.:O	40,000	10,600		0.01	2020-02-12
2130	1949	Platt Nera International Limited:O	32,000	7,040		0.01	2021-12-20
2131	3688	Top Spring International Holdings Limited:O	112,900	89,191		0.01	2022-05-04
2132	2728	Jintai Energy Holdings Limited:O	356,000	30,260		0.01	2022-04-04
2133	8150	Seamless Green China (Holdings) Limited:O	14,851	1,069		0.01	2022-03-21
2134	0377	China Huajun Group Limited:O	4,840	13,600		0.01	2018-12-04
2135	8476	Ocean One Holding Ltd.:O	22,000	15,400		0.01	2022-08-18
2136	6058	China Industrial Securities International Financial Group Limited:O	314,000	25,434		0.01	2021-12-07
2137	3316	Binjiang Service Group Co. Ltd.:O	21,500	426,990		0.01	2022-10-21
2138	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	21,600		0.01	2021-02-23
2139	2039	China International Marine Containers (Group) Co., Ltd.:H	237,250	1,373,678		0.01	2022-12-07
2140	8047	China Ocean Group Development Limited:O	466,840	47,151	*	0.01	2022-05-23
2141	2686	AAG Energy Holdings Limited:O	256,000	445,440		0.01	2022-12-19
2142	8295	Kingwisoft Technology Group Company Limited (KY):O	360,000	55,800		0.01	2022-11-01
2143	8143	Good Fellow Healthcare Holdings Limited:O	212,000	8,692		0.01	2020-02-07
2144	9992	POP MART INTERNATIONAL GROUP LIMITED:O	103,800	1,949,364		0.01	2022-12-14
2145	8412	New Amante Group Limited:O	4,500	2,160		0.01	2022-11-17
2146	1455	Fourace Industries Group Holdings Limited:O	95,000	21,185		0.01	2022-03-04
2147	2391	Tuya Inc.:A	37,000	504,680		0.01	2022-11-29
2148	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	32,000	42,240		0.01	2021-10-25
2149	1458	Zhou Hei Ya International Holdings Company Limited:O	174,000	892,620		0.01	2022-12-14
2150	2362	Jinchuan Group International Resources Co. Ltd:O	917,800	569,036		0.01	2022-12-01
2151	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	232,600	944,356		0.01	2022-12-14
2152	9067	iShares Hang Seng TECH ETF:Unit	90,400	99,982		0.01	2022-10-26
2153	6928	TOMO Holdings Limited (KY):O	32,000	144,320		0.01	2022-12-01
2154	0865	Jiande International Holdings Limited:O	412,000	30,488		0.01	2021-03-24
2155	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	133,066		0.01	2021-02-04
2156	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	16,920		0.01	2022-07-21
2157	1955	Hong Kong Johnson Holdings Co., Ltd.:O	34,000	22,100		0.01	2022-10-10
2158	2219	Chaoju Eye Care Holdings Limited:O	48,000	201,600		0.01	2022-12-09
2159	8646	China Hongguang Holdings Limited:O	27,000	13,365		0.01	2021-11-30
2160	8337	Directel Holdings Limited:O	12,500	1,963		0.01	2021-01-21
2161	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,630	112,516		0.01	2022-06-16
2162	8431	Hao Bai International (Cayman) Limited:O	110,000	3,630		0.01	2020-01-22
2163	8178	China Information Technology Development Limited:O	3,443	4,441		0.01	2022-12-06
2164	1692	Town Ray Holdings Limited:O	24,000	45,840		0.01	2022-12-15
2165	9666	Jinke Smart Services Group Co., Ltd.:H	43,100	647,362		0.01	2022-12-12
2166	1996	Redsun Properties Group Limited:O	220,000	123,200		0.01	2022-12-13
2167	0332	Yuan Heng Gas Holdings Limited:O	429,000	148,005		0.01	2022-06-30
2168	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	23,240		0.01	2021-10-29
2169	0295	KONG SUN HOLDINGS LIMITED:O	963,300	57,798		0.01	2021-01-29
2170	1831	ShiFang Holding Limited:O	66,000	42,900		0.01	2021-02-23
2171	6958	Zhenro Services Group Limited:O	66,000	42,240		0.01	2022-12-15
2172	1308	SITC International Holdings Company Limited:O	170,000	3,155,200		0.01	2022-12-19
2173	1651	Precision Tsugami (China) Corporation Limited:O	24,000	186,000		0.01	2022-06-30
2174	1929	Chow Tai Fook Jewellery Group Limited:O	626,000	9,415,040		0.01	2022-12-19
2175	8341	Aeso Holding Limited:O	5,000	1,400		0.01	2022-04-08
2176	9882	Best Linking Group Holdings Limited:O	25,000	31,500		0.01	2022-03-14
2177	2015	Li Auto Inc.:A	107,800	8,753,360		0.01	2022-12-19
2178	1569	Minsheng Education Group Company Limited:O	258,000	134,160		0.01	2022-12-16
2179	0667	China East Education Holdings Limited:O	131,500	783,740		0.01	2022-12-02
2180	0973	L'Occitane International S.A.:O	89,250	2,088,450		0.01	2022-12-15
2181	0571	ESUN HOLDINGS LIMITED:O	90,000	22,950		0.01	2022-06-01
2182	1031	Kingston Financial Group Limited:O	817,675	237,126		0.01	2022-11-02
2183	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	15,480		0.01	2021-11-23
2184	8447	MS Concept Limited (KY):O	60,000	3,900		0.01	2021-08-16
2185	8057	Madison Holdings Group Limited:O	37,200	24,924		0.01	2022-01-21
2186	0094	Greenheart Group Limited:O	110,105	9,579		0.01	2022-07-21
2187	8325	China Smartpay Group Holdings Limited:O	140,000	8,260		0.01	2021-07-06
2188	2863	Golden Faith Group Holdings Limited:O	39,000	15,600		0.01	2020-01-09
2189	1449	Leader Education Limited (KY):O	39,000	13,260		0.01	2022-09-14
2190	6812	Winson Holdings Hong Kong Limited:O	35,000	11,725		0.01	2021-03-23
2191	1231	Newton Resources Ltd:O	231,967	150,779		0.01	2022-02-24
2192	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	51,920		0.01	2022-09-27
2193	2779	China Xinhua Education Group Limited:O	93,000	90,210		0.01	2022-07-21
2194	0616	EMINENCE ENTERPRISE LIMITED:O	121,396	8,376		0.01	2022-07-13
2195	2688	ENN Energy Holdings Limited:O	64,526	6,794,588		0.01	2022-12-13
2196	0586	China Conch Venture Holdings Limited:O	103,000	1,753,060		0.01	2022-12-13
2197	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	83,160		0.01	2021-07-16
2198	0612	Carmen Century Investment Limited (KY):O	80,000	268,000		0.01	2022-12-01
2199	1226	China Investment and Finance Group Limited (KY):O	23,160	13,896		0.01	2021-08-17
2200	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,500	305,195		0.01	2022-09-08
2201	8623	China Saftower International Holding Group Limited:O	50,000	2,550		0.01	2021-09-02
2202	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	31,020		0.01	2021-01-15
2203	2150	Nayuki Holdings Limited:O	92,000	643,080		0.01	2022-12-13
2204	6677	Sino-Ocean Service Holding Limited:O	63,510	147,978		0.01	2022-07-29
2205	0266	TIAN TECK LAND LIMITED:O	25,348	87,451		0.01	2022-11-14
2206	2336	Shuoao International Holdings Limited (KY):O	96,882	14,532		0.01	2020-08-27
2207	0846	Mingfa Group (International) Company Limited:O	325,000	126,750		0.01	2021-05-12
2208	1341	Hao Tian International Construction Investment Group Limited:O	400,000	114,000		0.01	2021-02-17
2209	3031	Haitong MSCI China A ESG ETF:Unit	2,000	19,410		0.01	2021-03-02
2210	2599	Shinsun Holdings (Group) Co., Ltd.:O	159,000	71,550		0.01	2022-12-14
2211	0731	C&D Newin Paper & Pulp Corporation Limited:O	73,800	21,402		0.01	2022-08-18
2212	3363	Zhengye International Holdings Company Limited:O	26,000	14,300		0.01	2020-12-21
2213	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	16,332		0.01	2020-02-19
2214	8087	China 33 Media Group Limited:O	8,900	3,783		0.01	2022-09-05
2215	0780	Tongcheng Travel Holdings Limited (KY):O	112,000	2,020,480		0.01	2022-12-19
2216	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	16,800		0.01	2020-12-30
2217	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	7,300		0.01	2022-09-02
2218	8035	Janco Holdings Limited:O	30,000	4,350		0.01	2021-10-20
2219	1943	King's Stone Holdings Group Limited:O	50,000	46,500		0.01	2022-12-16
2220	8501	Sanbase Corporation Limited:O	10,000	6,000		0.01	2018-12-04
2221	1793	Wecon Holdings Limited:O	40,000	6,440		0.01	2022-04-29
2222	3963	China Rongzhong Financial Holdings Company Limited:O	20,571	2,386	*	0.00	2022-09-28
2223	3699	Everbright Grand China Assets Limited:O	22,000	9,680		0.00	2021-01-22
2224	1751	Kingland Group Holdings Limited:O	40,000	5,200		0.00	2022-05-04
2225	1005	MATRIX HOLDINGS LIMITED:O	37,030	111,090		0.00	2022-09-13
2226	1862	JINGRUI HOLDINGS LIMITED:O	75,000	44,250	*	0.00	2022-06-01
2227	8162	Loco Hong Kong Holdings Limited:O	40,000	8,760		0.00	2021-01-12
2228	2488	LAUNCH TECH COMPANY LIMITED:H	8,600	18,920		0.00	2022-07-06
2229	1952	Everest Medicines Limited:O	15,000	184,200		0.00	2022-08-22
2230	1406	Clarity Medical Group Holding Limited:O	25,000	24,250		0.00	2022-12-19
2231	0186	Nimble Holdings Company Limited:O	262,792	70,954		0.00	2021-03-18
2232	8420	Nexion Technologies Limited:O	35,000	1,960		0.00	2021-05-07
2233	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	6,825		0.00	2022-06-20
2234	2236	WISON ENGINEERING SERVICES CO. LTD.:O	186,000	53,010		0.00	2022-12-07
2235	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	257,224	3,523,969		0.00	2022-12-09
2236	1312	Kontafarma China Holdings Limited:O	255,000	9,945		0.00	2021-01-21
2237	1146	Huicheng International Holdings Limited:O	156,000	28,080		0.00	2020-12-09
2238	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	25,700	208,684		0.00	2022-09-05
2239	8132	Century Energy International Holdings Limited:O	114,000	19,152		0.00	2021-07-02
2240	1576	Qilu Expressway Company Limited:H	49,000	134,750		0.00	2022-12-05
2241	8448	Universe Printshop Holdings Limited:O	40,000	1,640		0.00	2021-02-01
2242	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	234,240		0.00	2021-11-18
2243	1730	LHN LIMITED:O	18,000	33,120		0.00	2021-10-04
2244	1882	Haitian International Holdings Limited:O	69,000	1,435,200		0.00	2022-12-07
2245	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	10,905		0.00	2018-10-24
2246	8371	Taste•Gourmet Group Limited:O	16,000	17,600		0.00	2022-04-14
2247	8056	Life Concepts Holdings Limited (KY):O	80,000	5,600		0.00	2022-08-22
2248	8430	C&N Holdings Limited:O	35,000	525		0.00	2021-06-04
2249	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,450	81,391	*	0.00	2021-12-23
2250	2329	Glory Health Industry Limited:O	185,000	48,100		0.00	2022-07-05
2251	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	166,590		0.00	2021-10-12
2252	0673	China Health Group Limited:O	18,232	25,160		0.00	2022-12-05
2253	2245	Lygend Resources & Technology Co., Ltd.:H	9,600	153,024		0.00	2022-12-19
2254	8048	Yu Tak International Holdings Limited:O	80,000	2,560		0.00	2019-10-30
2255	8093	Web3 Meta Limited:O	20,000	2,620		0.00	2018-03-15
2256	9969	InnoCare Pharma Limited:O	72,000	895,680		0.00	2022-11-16
2257	1540	Left Field Printing Group Limited:O	20,250	9,011		0.00	2020-11-02
2258	2457	Buyang International Holding Inc:O	40,000	14,400		0.00	2022-12-19
2259	1401	Future Machine Limited:O	40,000	22,800		0.00	2022-03-11
2260	0924	Khoon Group Limited:O	40,000	19,800	*	0.00	2020-06-03
2261	1162	LUMINA GROUP LIMITED (KY):O	24,000	3,240		0.00	2021-06-17
2262	1662	Yee Hop Holdings Limited:O	20,000	20,800		0.00	2021-04-14
2263	1933	OneForce Holdings Limited:O	20,000	3,780		0.00	2019-05-22
2264	9866	NIO Inc.:A	61,260	5,565,471		0.00	2022-12-15
2265	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2022-02-04
2266	2231	JY Grandmark Holdings Limited:O	65,000	84,500		0.00	2022-07-21
2267	1691	JS Global Lifestyle Company Limited:O	137,000	1,231,630		0.00	2022-12-07
2268	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,365		0.00	2019-12-03
2269	0565	Art Group Holdings Limited (KY):O	105,000	19,320		0.00	2022-11-11
2270	0881	Zhongsheng Group Holdings Limited:O	92,500	3,866,500		0.00	2022-12-14
2271	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	47,340		0.00	2022-11-17
2272	0185	Zensun Enterprises Limited:O	72,499	103,674		0.00	2022-05-05
2273	2377	China Boqi Environmental (Holding) Co., Ltd.:O	38,000	34,200		0.00	2022-02-15
2274	0396	Hing Lee (HK) Holdings Limited:O	30,000	2,880		0.00	2021-09-23
2275	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,206		0.00	2022-03-28
2276	0587	China Conch Environment Protection Holdings Limited:O	67,500	206,550		0.00	2022-12-14
2277	6169	China YuHua Education Corporation Limited:O	132,000	146,520	*	0.00	2021-12-29
2278	1908	C&D International Investment Group Limited:O	60,000	1,320,000		0.00	2021-03-05
2279	1629	Champion Alliance International Holdings Limited:O	20,000	5,000		0.00	2022-08-11
2280	1145	Courage Investment Group Limited:O	40,000	2,720		0.00	2022-11-30
2281	2821	ABF Pan Asia Bond Index Fund:Unit	1,120	119,840		0.00	2021-06-01
2282	3990	Midea Real Estate Holding Limited:O	49,000	636,020		0.00	2022-12-12
2283	2030	Cabbeen Fashion Limited:O	24,000	24,720		0.00	2022-08-02
2284	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,350		0.00	2022-11-08
2285	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	23,920		0.00	2021-01-15
2286	1682	Hang Pin Living Technology Company Limited:O	27,545	3,966		0.00	2019-04-18
2287	1742	HPC Holdings Limited (KY):O	55,000	4,510		0.00	2019-01-25
2288	8021	WLS HOLDINGS LIMITED (BM):O	490,000	33,320		0.00	2022-09-21
2289	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,800	48,720		0.00	2022-12-14
2290	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	212,500	1,370,625		0.00	2022-12-15
2291	0867	China Medical System Holdings Limited:O	82,000	967,600		0.00	2022-12-19
2292	1942	MOG Digitech Holdings Limited:O	20,000	63,000		0.00	2022-03-30
2293	1565	Virscend Education Company Limited:O	103,000	20,909		0.00	2022-12-16
2294	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	108,000		0.00	2015-01-06
2295	9906	Honliv Healthcare Management Group Company Limited:O	20,000	45,000		0.00	2021-09-01
2296	8535	Vistar Holdings Limited:O	40,000	4,000		0.00	2021-04-28
2297	6838	WINOX HOLDINGS LIMITED:O	20,000	19,800		0.00	2021-11-23
2298	8072	Roma (meta) Group Limited:O	23,125	971		0.00	2021-04-07
2299	1709	DL Holdings Group Limited (KY):O	47,783	129,970		0.00	2022-10-14
2300	6616	Global New Material International Holdings Limited:O	39,000	148,980		0.00	2022-12-01
2301	0352	Fortune Sun (China) Holdings Limited:O	8,000	1,928		0.00	2021-02-19
2302	8039	China Come Ride New Energy Group Limited (KY):O	16,000	18,880		0.00	2022-11-18
2303	2103	Sinic Holdings (Group) Company Limited:O	115,000	57,500	*	0.00	2021-12-10
2304	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,600	14,600		0.00	2022-09-28
2305	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	6,200		0.00	2022-09-23
2306	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	27,158		0.00	2021-12-07
2307	8281	China Golden Classic Group Limited:O	32,000	6,176		0.00	2016-11-14
2308	1191	China Gem Holdings Limited:O	135,060	2,836	*	0.00	2021-08-10
2309	2258	Watts International Maritime Company Limited:O	26,000	8,840		0.00	2020-08-31
2310	0768	UBA INVESTMENTS LIMITED:O	40,000	1,400		0.00	2021-06-10
2311	8333	Astrum Financial Holdings Limited:O	30,000	2,100		0.00	2022-07-06
2312	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	36,600		0.00	2022-09-21
2313	1303	Huili Resources (Group) Limited:O	50,000	14,500		0.00	2021-03-08
2314	8025	Asian Capital Resources (Holdings) Limited:O	6,200	3,100	*	0.00	2020-03-30
2315	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	7,280		0.00	2020-11-12
2316	1193	China Resources Gas Group Limited:O	71,200	2,068,360		0.00	2022-12-13
2317	2155	Morimatsu International Holdings Company Limited:O	33,000	278,850		0.00	2022-12-13
2318	0150	Hypebeast Limited:O	62,500	26,875		0.00	2022-07-28
2319	2162	Keymed Biosciences Inc.:O	8,500	407,150		0.00	2022-12-13
2320	8257	Genes Tech Group Holdings Company Limited:O	30,000	3,300		0.00	2021-02-02
2321	8502	Ocean Line Port Development Limited:O	24,000	5,784		0.00	2021-07-21
2322	8532	Polyfair Holdings Limited:O	24,000	1,032		0.00	2020-03-25
2323	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	15,798		0.00	2021-12-07
2324	1417	Riverine China Holdings Limited:O	12,000	7,440		0.00	2022-12-19
2325	6611	Sanxun Holdings Group Limited:O	20,000	3,860		0.00	2022-12-08
2326	1823	Huayu Expressway Group Limited:O	12,000	21,360		0.00	2022-07-14
2327	0329	OCI International Holdings Limited:O	43,100	68,960		0.00	2021-09-21
2328	6100	Tongdao Liepin Group:O	15,000	157,500		0.00	2022-01-03
2329	2772	Zhongliang Holdings Group Company Limited:O	102,000	88,740		0.00	2022-12-13
2330	3091	NikkoAM Metaverse Theme Active ETF:Unit	50	3,414		0.00	2022-10-18
2331	0640	Infinity Development Holdings Company Limited:O	16,000	10,880		0.00	2022-11-08
2332	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	5,600		0.00	2019-05-15
2333	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	60,000	158,400		0.00	2022-02-24
2334	1780	Rongzun International Holdings Group Limited:O	17,500	20,125		0.00	2022-07-26
2335	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	3,648		0.00	2021-02-22
2336	1198	Royale Home Holdings Limited:O	71,464	90,759		0.00	2022-02-11
2337	3308	Golden Eagle Retail Group Limited:O	45,000	225,000		0.00	2022-10-05
2338	0467	United Energy Group Limited:O	707,000	494,900		0.00	2022-11-03
2339	0117	Tianli Holdings Group Limited:O	20,000	10,600		0.00	2021-09-20
2340	1179	H World Group Limited:O	86,700	2,852,430		0.00	2022-12-06
2341	2192	Medlive Technology Co., Ltd.:O	19,000	182,590		0.00	2022-12-19
2342	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,000	257,100		0.00	2022-12-07
2343	1058	NAMYUE HOLDINGS LIMITED:O	14,000	8,820		0.00	2022-04-22
2344	1450	Be Friends Holding Limited:O	34,000	72,420		0.00	2022-07-13
2345	9991	Baozun Inc.:A	4,200	53,760		0.00	2022-12-08
2346	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,800	101,970		0.00	2022-12-16
2347	1575	Regal Partners Holdings Limited:O	70,000	13,020		0.00	2022-09-08
2348	9845	Global X China Electric Vehicle and Battery ETF:Unit	850	13,014		0.00	2022-09-19
2349	2203	Brainhole Technology Limited:O	20,000	2,600		0.00	2022-09-09
2350	2292	THING ON ENTERPRISE LIMITED:O	18,000	16,380		0.00	2018-05-02
2351	3698	Huishang Bank Corporation Limited:H	86,900	213,774		0.00	2021-11-10
2352	3939	Wanguo Gold Group Limited:O	20,000	39,000		0.00	2021-02-26
2353	1425	Justin Allen Holdings Limited:O	30,000	17,400		0.00	2022-12-12
2354	6628	Transcenta Holding Limited:O	10,000	30,000		0.00	2022-09-16
2355	9956	ANE (CAYMAN) INC.:O	27,500	112,475		0.00	2022-12-15
2356	8050	Quantum Thinking Limited:O	32,000	6,720		0.00	2021-04-09
2357	3798	Homeland Interactive Technology Ltd.:O	30,000	43,200		0.00	2022-12-07
2358	0132	Hing Yip Holdings Limited (BM):O	40,001	12,400		0.00	2022-07-19
2359	0609	Tiande Chemical Holdings Limited:O	20,000	45,000		0.00	2022-12-15
2360	1585	Yadea Group Holdings Ltd.:O	70,000	886,200		0.00	2022-12-13
2361	1636	China Metal Resources Utilization Limited:O	100,000	9,700		0.00	2021-02-25
2362	2181	Mabpharm Limited:O	92,000	38,640		0.00	2022-04-22
2363	8245	Shanyu Group Holdings Company Limited:O	16,000	3,520		0.00	2022-07-25
2364	3658	New Hope Service Holdings Limited:O	18,000	25,560		0.00	2021-07-21
2365	2086	Leadway Technology Investment Group Limited:O	7,000	7,700		0.00	2022-06-01
2366	9826	Global X China Cloud Computing ETF:Unit	200	1,282		0.00	2020-12-23
2367	2393	Yestar Healthcare Holdings Company Limited:O	50,000	20,750		0.00	2021-07-22
2368	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,875		0.00	2021-05-24
2369	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	10,680		0.00	2021-04-08
2370	8367	Simplicity Holding Limited:O	20,000	2,700		0.00	2022-05-20
2371	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	40,800		0.00	2022-10-31
2372	1268	China MeiDong Auto Holdings Limited:O	26,000	435,760		0.00	2022-12-19
2373	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	9,400		0.00	2021-07-21
2374	8221	Gaoyu Finance Group Limited (KY):O	40,000	2,520		0.00	2021-01-28
2375	6816	Prosper Construction Holdings Limited:O	16,000	9,600		0.00	2019-07-04
2376	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,620		0.00	2022-06-20
2377	1876	Budweiser Brewing Company APAC Limited:O	264,685	6,550,954		0.00	2022-12-19
2378	8028	Timeless Resources Holdings Limited:O	56,000	1,288		0.00	2021-04-07
2379	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,600	36,432		0.00	2022-12-13
2380	2418	DEEWIN TIANXIA CO., LTD:H	12,000	12,120		0.00	2022-07-15
2381	1410	Edvance International Holdings Limited:O	20,000	14,800		0.00	2020-08-27
2382	1004	China Smarter Energy Group Holdings Limited:O	180,800	7,413	*	0.00	2022-11-24
2383	8305	Sheng Tang Holdings Limited (KY):O	20,000	360		0.00	2022-06-10
2384	6699	Angelalign Technology Inc.:O	3,200	366,080		0.00	2022-12-16
2385	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	1,980		0.00	2022-07-13
2386	3683	Great Harvest Maeta Holdings Limited:O	17,500	3,430		0.00	2022-07-06
2387	6880	Tempus Holdings Limited:O	8,000	800		0.00	2021-03-19
2388	1809	Prinx Chengshan Holdings Limited:O	11,500	85,100		0.00	2022-05-04
2389	2341	EcoGreen International Group Limited:O	14,000	26,600	*	0.00	2022-03-29
2390	1880	China Tourism Group Duty Free Corporation Limited:H	2,100	451,080		0.00	2022-12-19
2391	3877	CSSC (Hong Kong) Shipping Company Limited:O	110,000	119,900		0.00	2022-12-13
2392	1875	BioDlink International Company Limited:O	13,600	30,056		0.00	2021-06-24
2393	8460	Basetrophy Group Holdings Limited:O	2,000	362		0.00	2022-07-12
2394	0974	China Shun Ke Long Holdings Limited:O	5,000	3,950		0.00	2020-11-24
2395	0629	Yue Da International Holdings Limited:O	20,000	2,500		0.00	2017-12-18
2396	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	21,500	313,900		0.00	2022-12-19
2397	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	649		0.00	2020-01-09
2398	9961	TRIP.COM GROUP LIMITED:O	11,350	3,103,090		0.00	2022-12-19
2399	0147	International Business Settlement Holdings Limited:O	336,000	31,920		0.00	2021-03-29
2400	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,725	479,613		0.00	2022-12-19
2401	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,100	34,782		0.00	2022-01-28
2402	2166	Smart-Core Holdings Limited:O	8,000	15,360		0.00	2022-06-17
2403	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	9,100	210,665		0.00	2022-12-15
2404	2017	Chanhigh Holdings Limited:O	10,000	1,870		0.00	2017-07-28
2405	6909	BetterLife Holding Limited:O	10,000	28,500		0.00	2021-09-07
2406	1710	Trio Industrial Electronics Group Limited:O	16,000	2,928		0.00	2022-12-15
2407	9820	Global X China Biotech ETF:Unit	200	1,621		0.00	2020-12-23
2408	1665	Pentamaster International Limited:O	36,000	28,800		0.00	2022-03-07
2409	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,000		0.00	2021-11-26
2410	9987	Yum China Holdings, Inc.:O	6,200	2,690,800		0.00	2022-12-12
2411	1761	BabyTree Group:O	24,500	7,473		0.00	2022-12-15
2412	6900	Sunkwan Properties Group Limited:O	30,000	2,970		0.00	2022-12-16
2413	8193	Asia-Pac Financial Investment Company Limited:O	3,350	905		0.00	2022-09-01
2414	0852	Strong Petrochemical Holdings Limited:O	30,000	4,950		0.00	2022-10-14
2415	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	13,000	388,700		0.00	2022-12-09
2416	9688	Zai Lab Limited:O	13,500	326,700		0.00	2022-12-01
2417	0526	Lisi Group (Holdings) Limited (BM):O	107,000	3,852		0.00	2022-07-04
2418	1782	International Business Digital Technology Limited (KY):O	10,000	13,700		0.00	2022-08-19
2419	3302	KINERGY CORPORATION LTD.:O	12,000	6,480		0.00	2022-08-24
2420	1702	Dongguang Chemical Limited:O	8,000	18,400		0.00	2018-02-26
2421	0431	Greater China Financial Holdings Limited:O	97,000	12,901		0.00	2021-05-05
2422	2448	Space Group Holdings Limited:O	10,000	42,200		0.00	2022-02-16
2423	1518	New Century Healthcare Holding Co. Limited:O	6,000	3,000		0.00	2022-12-14
2424	3678	Soho Holly Futures Co., Ltd.:H	3,000	4,170		0.00	2019-07-16
2425	0220	Uni-President China Holdings Ltd.:O	51,037	391,964		0.00	2022-12-19
2426	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	6,900		0.00	2022-06-14
2427	8075	Media Asia Group Holdings Limited:O	34,850	10,455		0.00	2021-12-15
2428	9857	Linmon Media Limited:O	4,200	81,060		0.00	2022-12-09
2429	6918	Kidztech Holdings Limited:O	6,000	5,160		0.00	2022-09-23
2430	3638	Hunlicar Group Limited:O	6,000	3,840		0.00	2022-03-21
2431	6288	Fast Retailing Co., Ltd.:HDRO	5,700	268,755		0.00	2021-09-29
2432	1526	Rici Healthcare Holdings Limited:O	18,000	9,720		0.00	2022-04-19
2433	6885	Henan Jinma Energy Company Limited:H	6,000	17,760		0.00	2022-05-20
2434	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,200		0.00	2018-04-19
2435	3866	Bank of Qingdao Co., Ltd.:H	25,000	83,500		0.00	2022-12-16
2436	9955	ClouDr Group Limited:O	6,200	74,400		0.00	2022-12-19
2437	1652	Fusen Pharmaceutical Company Limited:O	8,000	11,600		0.00	2022-12-19
2438	6660	AIM Vaccine Co., Ltd.:H	5,000	123,000		0.00	2022-12-12
2439	8645	Byte Metaverse Holdings Limited:O	6,000	4,920		0.00	2022-03-24
2440	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	44,400		0.00	2022-12-06
2441	2370	Redco Healthy Living Company Limited:O	2,000	4,600		0.00	2022-12-13
2442	6119	Tian Yuan Group Holdings Limited:O	6,000	1,830		0.00	2022-12-08
2443	8657	True Partner Capital Holding Limited:O	4,000	3,240		0.00	2020-10-23
2444	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	5,100		0.00	2022-10-05
2445	3692	Hansoh Pharmaceutical Group Company Limited:O	58,000	806,200		0.00	2022-10-26
2446	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	9,600		0.00	2021-12-08
2447	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	500	57,500		0.00	2022-09-22
2448	0416	BANK OF JINZHOU CO., LTD.:H	33,000	46,200		0.00	2022-12-16
2449	8168	Amasse Capital Holdings Limited:O	10,000	1,960		0.00	2019-03-18
2450	8315	Century Plaza Hotel Group:O	5,200	1,716		0.00	2021-08-03
2451	3171	Samsung Blockchain Technologies ETF:Unit	50	631		0.00	2022-11-22
2452	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	8,488	18,589		0.00	2022-07-07
2453	8413	Asia Grocery Distribution Limited:O	10,000	3,700		0.00	2021-02-26
2454	6610	Flowing Cloud Technology Ltd:O	15,000	67,650		0.00	2022-12-07
2455	1201	Tesson Holdings Limited:O	12,000	1,548		0.00	2022-07-21
2456	2367	Giant Biogene Holding Co., Ltd:O	8,000	246,000		0.00	2022-12-12
2457	2337	United Strength Power Holdings Limited:O	3,000	25,200		0.00	2022-12-07
2458	1921	Dalipal Holdings Limited (KY):O	12,000	28,320		0.00	2022-07-06
2459	0472	New Silkroad Culturaltainment Limited:O	24,875	3,433		0.00	2021-02-17
2460	3639	Yida China Holdings Limited:O	20,000	17,600		0.00	2022-12-16
2461	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	21,250	2,154,750		0.00	2022-12-09
2462	3360	Far East Horizon Limited:O	33,000	202,290		0.00	2021-09-02
2463	0335	UPBEST GROUP LIMITED:O	20,000	10,200		0.00	2022-02-22
2464	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,020		0.00	2022-09-07
2465	2869	Greentown Service Group Co. Ltd.:O	24,000	134,160		0.00	2022-12-08
2466	1931	IVD Medical Holding Limited:O	10,000	18,900		0.00	2022-05-17
2467	6093	Hevol Services Group Co. Limited:O	4,000	13,920		0.00	2021-02-24
2468	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	41,320	221,062		0.00	2022-12-15
2469	2057	ZTO Express (Cayman) Inc.:A	4,250	892,500		0.00	2022-12-09
2470	0948	Alpha Professional Holdings Limited:O	2,200	2,794		0.00	2021-11-26
2471	1427	China Tianbao Group Development Company Limited:O	5,000	1,750		0.00	2022-12-13
2472	2708	IBO Technology Company Limited:O	4,000	6,080		0.00	2021-03-30
2473	82800	Tracker Fund of Hong Kong:Unit	37,000	645,650		0.00	2022-12-08
2474	2139	Bank of Gansu Co., Ltd.:H	22,000	23,100		0.00	2021-02-04
2475	6160	BeOne Medicine Ltd.:O	7,600	903,640		0.00	2022-12-16
2476	1321	China New City Group Limited:O	11,020	11,351		0.00	2020-02-10
2477	0557	China Tian Yuan Healthcare Group Limited:O	2,185	2,709		0.00	2020-07-21
2478	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	143,664		0.00	2021-08-23
2479	1489	GC Construction Holdings Limited:O	5,000	2,550		0.00	2022-10-14
2480	3830	Kiddieland International Limited:O	5,000	305		0.00	2022-06-15
2481	83147	CSOP SZSE ChiNext ETF:Unit	200	1,655		0.00	2022-05-16
2482	1525	Shanghai Gench Education Group Limited:O	2,000	7,940		0.00	2022-09-15
2483	8186	Almana Limited:O	75	22		0.00	2021-02-09
2484	1913	PRADA S.P.A.:O	12,300	548,580		0.00	2022-08-08
2485	3799	Dali Foods Group Company Limited:O	65,000	229,450		0.00	2022-10-12
2486	3660	Qfin Holdings, Inc.:A	1,500	102,750		0.00	2022-12-19
2487	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,500		0.00	2016-02-19
2488	0901	Goldstone Investment Group Limited:O	10,000	620		0.00	2020-09-14
2489	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	25,100		0.00	2022-10-05
2490	2285	CHERVON HOLDINGS LIMITED:O	2,200	89,430		0.00	2022-12-05
2491	6968	Ganglong China Property Group Limited:O	7,000	6,650		0.00	2022-12-19
2492	2390	Zhihu Inc.:A	1,300	26,585		0.00	2022-09-01
2493	3037	CSOP Hang Seng Index ETF:Unit	300	5,862		0.00	2022-12-14
2494	8027	KPM Holding Limited:O	1,000	220		0.00	2022-05-25
2495	1993	Asiaray Media Group Limited:O	2,000	2,300		0.00	2021-06-01
2496	9933	GHW International:O	4,000	1,480		0.00	2022-10-05
2497	1746	Man Shun Group (Holdings) Limited:O	4,000	1,280		0.00	2021-03-23
2498	2066	Shengjing Bank Co., Ltd.:H	9,000	55,620		0.00	2022-01-27
2499	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	43,580		0.00	2022-08-10
2500	2019	Dexin China Holdings Company Limited:O	10,000	8,600		0.00	2022-12-16
2501	0436	New Universe Environmental Group Limited:O	10,550	1,372		0.00	2020-05-27
2502	6890	KangLi International Holdings Limited:O	2,000	1,000		0.00	2021-08-11
2503	0528	Kingdom Holdings Limited (KY):O	2,000	2,940		0.00	2021-04-20
2504	2215	Dexin Services Group Limited:O	3,000	8,610		0.00	2022-02-25
2505	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	608		0.00	2021-08-11
2506	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	9,720		0.00	2021-08-11
2507	9898	Weibo Corporation:A	420	56,700		0.00	2022-11-15
2508	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,500	4,755		0.00	2022-11-09
2509	6667	Mega Genomics Limited:O	600	8,664		0.00	2022-11-30
2510	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	2,568		0.00	2022-10-18
2511	6963	Sunshine Insurance Group Company Limited:H	2,500	10,800		0.00	2022-12-19
2512	3709	EEKA Fashion Holdings Limited:O	1,500	14,850		0.00	2022-12-14
2513	1821	ESR Group Limited (KY):O	9,000	149,580		0.00	2022-12-06
2514	2118	Tian Shan Development (Holding) Limited:O	2,000	3,940	*	0.00	2014-11-17
2515	9985	WEILONG Delicious Global Holdings Ltd:O	4,600	40,710		0.00	2022-12-19
2516	2279	Yonghe Medical Group Co., Ltd.:O	1,000	10,520		0.00	2022-08-26
2517	1328	Goldstream Investment Limited:O	20,000	1,020		0.00	2022-04-11
2518	2172	MicroPort NeuroScientific Corporation:O	1,000	20,200		0.00	2022-07-22
2519	6638	OneConnect Financial Technology Co., Ltd.:O	2,000	3,420		0.00	2022-08-02
2520	1443	Fulum Group Holdings Limited:O	2,000	460		0.00	2020-02-07
2521	8041	IntelliMark AI International Limited:O	1,200	366		0.00	2021-09-15
2522	2117	Datang Group Holdings Limited:O	2,000	1,500		0.00	2022-01-24
2523	0593	DreamEast Group Limited:O	404	525		0.00	2021-01-22
2524	1698	Tencent Music Entertainment Group:A	2,400	74,520		0.00	2022-12-07
2525	2423	KE Holdings Inc.:A	5,000	188,750		0.00	2022-12-16
2526	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2527	2385	Readboy Education Holding Company Limited:O	400	2,856		0.00	2022-07-12
2528	2700	Green International Holdings Limited:O	740	281		0.00	2021-01-25
2529	1252	China Tianrui Group Cement Company Limited:O	3,000	19,110		0.00	2022-09-07
2530	2518	Autohome Inc.:O	500	30,525		0.00	2022-03-21
2531	9899	NetEase Cloud Music Inc.:O	150	11,025		0.00	2022-11-03
2532	6689	Chongqing Hongjiu Fruit Co., Limited:H	200	15,950		0.00	2022-12-16
2533	2157	Lepu Biopharma Co., Ltd.:H	1,000	7,450		0.00	2022-10-18
2534	2003	VCREDIT HOLDINGS LIMITED:O	200	560		0.00	2022-10-17
2535	1196	Realord Group Holdings Limited:O	500	4,480		0.00	2022-06-24
2536	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,240		0.00	2021-11-01
2537	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,850		0.00	2021-11-10
2538	4335	Intel Corporation:O	500	0		0.00	2016-03-29

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