UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2022-12-28

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8411	K W Nelson Interior Design and Contracting Group Limited:O	750,000,000	111,750,000		75.00	2021-07-02
2	1637	SH Group (Holdings) Limited:O	300,000,000	72,300,000		75.00	2021-07-16
3	0842	Leoch International Technology Limited:O	1,012,514,308	1,255,517,742		74.57	2022-12-28
4	0725	PERENNIAL INTERNATIONAL LIMITED:O	147,402,000	94,337,280		74.09	2021-05-13
5	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	753,302,991	1,491,539,922		73.85	2022-12-28
6	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,842,101,500	173,157,541		73.83	2022-07-04
7	1851	China Gingko Education Group Company Limited:O	366,562,500	274,921,875		73.31	2019-03-28
8	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,005,405,131	91,323,236,987		71.86	2022-12-28
9	2128	China Lesso Group Holdings Limited:O	2,130,277,398	17,255,246,924		68.67	2022-12-28
10	6890	KangLi International Holdings Limited:O	411,252,000	205,626,000		67.84	2019-05-29
11	1685	Boer Power Holdings Limited:O	518,890,000	140,100,300		67.06	2022-09-01
12	1425	Justin Allen Holdings Limited:O	838,076,505	494,465,138		67.05	2022-11-04
13	1361	361 Degrees International Limited:O	1,370,249,871	4,658,849,561		66.27	2022-12-28
14	0090	Puxing Energy Limited:O	301,520,000	180,912,000		65.75	2018-09-17
15	1756	China Science and Education Industry Group Limited (KY):O	765,939,000	719,982,660		63.83	2022-02-04
16	1290	China Huirong Financial Holdings Limited:O	652,476,200	619,852,390		59.84	2022-12-28
17	6868	Tenfu (Cayman) Holdings Company Limited:O	646,783,280	3,350,337,390		59.22	2022-11-04
18	1230	Yashili International Holdings Ltd:O	2,733,603,455	3,088,971,904		57.60	2022-12-05
19	1884	eprint Group Limited:O	315,559,669	135,690,658		57.37	2022-12-28
20	0623	SinoMedia Holding Limited:O	261,707,970	188,429,738		56.69	2022-12-02
21	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,379,325	25,407,167		56.07	2022-12-23
22	3848	Haosen Fintech Group Limited:O	83,000,000	502,980,000		53.01	2021-11-02
23	1617	Nanfang Communication Holdings Limited:O	840,000,000	84,000,000		51.65	2021-02-26
24	2337	United Strength Power Holdings Limited:O	190,928,240	1,527,425,920		50.98	2022-11-18
25	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	522,426,788	14,288,372,652		49.90	2022-12-28
26	1368	Xtep International Holdings Limited:O	1,312,917,503	11,461,769,801		49.79	2022-12-28
27	0321	TEXWINCA HOLDINGS LIMITED:O	675,758,143	844,697,679		48.91	2022-12-28
28	0800	A8 New Media Group Limited:O	1,330,963,497	419,253,502		48.57	2022-11-10
29	1022	Feiyu Technology International Company Ltd.:O	825,432,955	268,265,710		48.02	2022-08-12
30	1222	WANG ON GROUP LIMITED:O	7,648,693,248	328,893,810		47.87	2022-08-30
31	2633	Jacobson Pharma Corporation Limited:O	858,884,000	755,817,920		44.40	2022-07-13
32	8013	ECI Technology Holdings Limited:O	700,000,000	23,100,000		43.75	2019-11-22
33	1233	Times China Holdings Limited:O	905,262,330	1,457,472,351		43.07	2022-12-28
34	6069	SY Holdings Group Limited (KY):O	432,068,148	2,635,615,703		42.88	2022-12-28
35	9992	POP MART INTERNATIONAL GROUP LIMITED:O	567,932,772	11,256,427,541		41.14	2022-12-28
36	0931	China HK Power Smart Energy Group Limited:O	2,315,863,153	833,710,735		41.03	2022-06-21
37	0881	Zhongsheng Group Holdings Limited:O	982,630,235	39,010,420,330		40.71	2022-12-28
38	9893	Pizu Group Holdings Limited:O	1,447,820,258	564,649,901		40.68	2022-03-01
39	0098	Xingfa Aluminium Holdings Limited:O	159,566,560	1,310,041,458		37.93	2022-05-19
40	9928	Times Neighborhood Holdings Limited:O	351,332,087	365,385,370		35.64	2022-12-28
41	0220	Uni-President China Holdings Ltd.:O	1,497,519,828	11,725,580,253		34.67	2022-12-23
42	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	521,906,353	4,430,984,937		34.41	2022-12-28
43	1308	SITC International Holdings Company Limited:O	856,070,618	15,357,906,887		31.91	2022-12-22
44	1656	ISDN HOLDINGS LIMITED:O	136,460,485	406,652,245		31.11	2022-05-06
45	0983	SOCAM Development Limited:O	113,391,211	126,998,156		30.35	2022-12-02
46	1217	China Innovation Investment Limited:O	3,817,847,905	38,178,479		29.82	2017-10-20
47	1761	BabyTree Group:O	494,342,021	148,302,606		29.77	2022-10-05
48	2869	Greentown Service Group Co. Ltd.:O	961,445,036	5,009,128,638		29.58	2022-12-23
49	0613	Planetree International Development Limited:O	278,263,640	139,131,820		29.43	2020-05-13
50	1112	Health and Happiness (H&H) International Holdings Limited:O	188,080,021	2,862,577,920		29.15	2022-12-28
51	1841	A.Plus Group Holdings Limited:O	116,590,000	43,138,300		29.15	2022-12-16
52	8401	Stream Ideas Group Limited:O	58,280,000	19,232,400		29.14	2022-03-14
53	0909	Ming Yuan Cloud Group Holdings Limited:O	562,293,426	3,975,414,522		28.70	2022-12-28
54	6186	China Feihe Limited:O	2,593,187,890	17,918,928,320		28.55	2022-12-23
55	2111	Best Pacific International Holdings Limited:O	292,219,813	350,663,776		28.10	2022-12-20
56	1980	Tian Ge Interactive Holdings Limited:O	330,896,645	178,684,188		26.64	2022-12-14
57	1738	Feishang Anthracite Resources Limited:O	362,215,700	311,505,502		26.24	2020-07-30
58	1525	Shanghai Gench Education Group Limited:O	106,262,000	414,421,800		25.61	2022-09-08
59	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,300,669,040	1,677,863,062		25.51	2022-12-23
60	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	88,500	923,055		25.29	2022-07-18
61	1498	PuraPharm Corporation Limited:O	99,400,250	127,232,320		25.11	2022-12-20
62	1705	B & S International Holdings Ltd.:O	100,000,000	28,000,000		25.00	2021-05-03
63	1408	Macau E&M Holding Limited:O	124,969,000	27,618,149		24.99	2022-04-22
64	1896	Maoyan Entertainment:O	284,157,073	2,585,829,364		24.84	2022-12-28
65	1025	KNT Holdings Limited:O	200,024,000	71,008,520		23.74	2022-07-14
66	0856	VSTECS Holdings Limited:O	338,218,463	1,481,396,868		23.31	2022-12-28
67	0509	Century Sunshine Group Holdings Limited:O	1,048,422,012	15,726,330		22.89	2022-10-31
68	0667	China East Education Holdings Limited:O	491,863,894	3,143,010,283		22.61	2022-12-28
69	0435	Sunlight Real Estate Investment Trust:Unit	380,668,743	1,332,340,601		22.55	2022-12-22
70	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	750,473,905	12,713,027,951		21.60	2022-12-28
71	1297	Sinosoft Technology Group Limited:O	262,381,400	86,585,862		21.46	2022-12-20
72	2382	Sunny Optical Technology (Group) Company Limited:O	227,885,729	22,139,098,572		20.78	2022-12-28
73	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	357,104,170	37,495,938		19.85	2021-10-29
74	1745	Lvji Technology Holdings Inc.:O	304,511,886	237,519,271		19.82	2022-09-05
75	0547	Digital Domain Holdings Limited:O	857,664,461	300,182,561		19.81	2022-12-13
76	0919	Modern Healthcare Technology Holdings Limited (KY):O	178,964,190	27,560,485		19.79	2021-05-25
77	0867	China Medical System Holdings Limited:O	483,026,680	5,892,925,496		19.70	2022-12-28
78	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,829,898,470	1,720,104,562		19.61	2022-12-28
79	2001	China New Higher Education Group Limited:O	304,417,353	1,111,123,338		19.48	2022-12-28
80	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	75,400	2,654,080	*	18.85	2022-08-10
81	0196	Honghua Group Limited:O	955,829,413	232,266,547		17.85	2022-10-10
82	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	119,803,505	203,665,959		17.77	2022-03-11
83	1988	China Minsheng Banking Corp., Ltd.:H	1,475,685,856	3,984,351,811		17.74	2022-12-28
84	1070	TCL Electronics Holdings Limited:O	432,463,087	1,362,258,724		17.30	2022-12-28
85	0839	China Education Group Holdings Limited (KY):O	404,416,464	4,076,517,957		16.97	2022-12-28
86	0998	China CITIC Bank Corporation Limited:H	2,516,819,015	8,733,361,982		16.91	2022-12-28
87	2858	Yixin Group Limited:O	1,088,175,226	1,088,175,226		16.68	2022-12-28
88	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	97,887,636	159,556,847		16.62	2022-12-28
89	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	162,320,010	491,829,630		16.54	2022-12-28
90	3022	iShares MSCI Emerging Markets ETF:Unit	40,000	17,240,000		16.00	2020-07-22
91	1588	Chanjet Information Technology Company Limited:H	12,983,450	67,643,775		15.74	2022-12-09
92	1680	Macau Legend Development Limited:O	965,133,948	381,227,909		15.56	2022-12-21
93	1681	Consun Pharmaceutical Group Limited:O	125,093,173	484,110,580		15.50	2022-12-28
94	2355	BAOYE GROUP COMPANY LIMITED:H	28,994,221	111,917,693		15.35	2022-09-20
95	3788	China Hanking Holdings Limited:O	294,550,653	235,640,522		15.03	2022-11-04
96	8436	Takbo Group Holdings Limited:O	60,000,000	14,400,000		15.00	2021-01-29
97	1406	Clarity Medical Group Holding Limited:O	78,425,196	78,425,196		14.85	2022-12-22
98	9955	ClouDr Group Limited:O	87,044,780	1,142,027,514		14.83	2022-12-22
99	0822	Ka Shui International Holdings Limited:O	130,730,000	62,750,400		14.63	2022-08-16
100	3918	NagaCorp Ltd.:O	640,407,840	4,290,732,528		14.61	2022-12-28
101	0431	Greater China Financial Holdings Limited:O	1,132,622,000	144,975,616		14.57	2022-12-23
102	0151	Want Want China Holdings Limited:O	1,727,606,632	9,104,486,951		14.54	2022-12-28
103	0546	Fufeng Group Limited:O	355,879,961	1,747,370,609		14.03	2022-12-28
104	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	166,894,652	2,903,966,945		13.85	2022-12-28
105	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	566,986,513	697,393,411		13.03	2022-12-28
106	0082	Crazy Sports Group Limited:O	589,101,565	139,617,071		13.02	2022-12-14
107	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	86,380,968	905,272,545		12.75	2022-12-28
108	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,205,720	270,519,468		12.65	2022-12-15
109	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,426,196	29,356,972	*	12.54	2022-03-17
110	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,790,965	1,462,721,983		12.36	2022-12-28
111	1875	BioDlink International Company Limited:O	93,312,100	203,420,378		12.19	2022-12-23
112	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,061,181	72,863,628		12.08	2022-04-20
113	2161	JBM (Healthcare) Limited:O	106,335,750	104,209,035		11.90	2021-07-30
114	0610	WAI KEE HOLDINGS LIMITED:O	93,738,000	194,037,660		11.82	2022-11-10
115	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	643,966,996	8,964,020,584		11.43	2022-12-28
116	6669	Acotec Scientific Holdings Limited:O	35,610,647	611,790,915		11.36	2022-12-28
117	3118	Harvest MSCI China A Index ETF:Unit	268,256	4,190,159		11.18	2022-04-20
118	0357	Hainan Meilan International Airport Company Limited:H	25,221,255	595,221,618		11.11	2022-12-28
119	0380	China Pipe Group Limited (BM):O	147,520,000	13,571,840		11.07	2022-09-02
120	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,307,330,633	10,981,577,317		10.96	2022-12-28
121	0970	New Sparkle Roll International Group Limited:O	594,941,000	43,430,693		10.87	2022-11-17
122	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	282,939,756	531,926,741		10.52	2022-12-28
123	6606	New Horizon Health Limited:O	44,636,449	786,494,231		10.38	2022-12-28
124	0841	Asia Cassava Resources Holdings Limited:O	60,014,000	14,463,374		10.26	2022-06-17
125	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	382,000	2,521,200	*	10.19	2020-10-15
126	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	328,857,145	1,325,294,294		10.18	2022-12-28
127	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	902,508,391	106,495,990		10.09	2022-04-22
128	8657	True Partner Capital Holding Limited:O	39,906,000	32,323,860		9.98	2021-10-15
129	1346	Lever Style Corporation:O	61,764,000	22,543,860		9.66	2021-07-26
130	0224	PIONEER GLOBAL GROUP LIMITED:O	108,352,114	87,765,212		9.39	2020-02-12
131	1810	Xiaomi Corporation:B	1,907,882,949	21,406,446,688		9.37	2022-12-28
132	1448	Fu Shou Yuan International Group Limited:O	216,859,060	1,481,147,380		9.35	2022-12-28
133	1528	Red Star Macalline Group Corporation Ltd.:H	68,344,097	179,061,534		9.22	2022-12-28
134	1600	Tian Lun Gas Holdings Limited:O	92,376,826	348,260,634		9.15	2022-12-28
135	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,938,086	4,307,708,430		9.03	2022-12-28
136	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	318,647,796	1,061,097,161		8.95	2022-12-28
137	2251	Beijing Airdoc Technology Co., Ltd.:H	2,313,500	32,851,700		8.92	2022-12-21
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	138,034,332	24,708,145		8.82	2022-01-10
139	3669	China Yongda Automobiles Services Holdings Limited:O	172,248,102	964,589,371		8.76	2022-12-28
140	1101	China Huarong Energy Company Limited:O	416,512,765	27,073,330		8.73	2022-12-19
141	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,828,080	279,449,840		8.45	2022-08-17
142	0873	Shimao Services Holdings Limited:O	204,718,271	552,739,332		8.29	2022-12-28
143	2233	WEST CHINA CEMENT LIMITED:O	450,217,806	409,698,203		8.28	2022-12-28
144	1450	Be Friends Holding Limited:O	107,744,550	221,953,773		8.22	2022-11-18
145	1426	Spring Real Estate Investment Trust:Unit	121,564,518	291,754,843		8.19	2022-11-11
146	6837	Haitong Securities Co., Ltd.:H	277,823,155	1,366,889,923		8.15	2022-12-28
147	9115	iShares Core Hang Seng Index ETF:Unit	1,159,676	10,663,221		8.08	2022-12-16
148	2005	SSY Group Limited (KY):O	231,890,200	971,619,938		7.80	2022-12-28
149	0886	Silver Base Group Holdings Limited:O	174,496,378	5,409,388	*	7.72	2022-05-27
150	1859	China Bright Culture Group:O	119,865,000	30,565,575		7.49	2022-11-15
151	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	33,917,208	33,917,208		7.48	2022-11-22
152	2007	Country Garden Holdings Company Limited:O	2,062,801,166	5,425,167,067		7.46	2022-12-28
153	3366	Overseas Chinese Town (Asia) Holdings Limited:O	55,654,147	54,541,064		7.44	2021-04-07
154	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	845,933,790	482,182,260		7.39	2022-12-28
155	3900	Greentown China Holdings Limited:O	185,810,596	2,118,240,794		7.34	2022-12-28
156	1238	Powerlong Real Estate Holdings Limited:O	303,205,039	506,352,415		7.32	2022-12-28
157	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,370,646	1,520,557,457		7.27	2022-12-28
158	1821	ESR Group Limited (KY):O	318,772,817	5,310,755,131		7.21	2022-12-28
159	3149	CSOP MSCI China A Inclusion Index ETF:Unit	50,000	615,500		7.14	2022-03-02
160	0860	Apollo Future Mobility Group Limited:O	684,502,184	160,858,013		7.12	2022-12-28
161	2832	Bosera STAR 50 Index ETF:Unit	92,300	671,483		7.10	2020-08-03
162	1526	Rici Healthcare Holdings Limited:O	112,230,800	56,115,400		7.06	2022-11-23
163	4836	Aquila Acquisition Corporation:Wrnt	3,517,500	415,065		7.03	2022-03-21
164	0722	UMP Healthcare Holdings Limited:O	55,613,857	44,491,086		7.02	2022-12-16
165	2030	Cabbeen Fashion Limited:O	46,850,246	46,381,744		7.01	2022-10-12
166	0687	Tysan Holdings Limited:O	233,386,000	68,848,870		6.93	2021-02-19
167	2066	Shengjing Bank Co., Ltd.:H	161,108,657	973,096,288		6.88	2022-12-14
168	0436	New Universe Environmental Group Limited:O	208,277,014	28,742,228		6.86	2022-05-23
169	3600	MODERN DENTAL GROUP LIMITED:O	65,344,282	163,360,705		6.84	2022-12-28
170	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,352,500	178,950,200		6.84	2022-10-20
171	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	162,295,815	1,264,284,399		6.80	2022-12-23
172	0226	LIPPO LIMITED (HK):O	32,994,470	87,435,346		6.69	2022-11-11
173	0606	SCE Intelligent Commercial Management Holdings Limited:O	138,023,902	266,386,131		6.65	2022-12-28
174	3173	Premia CSI Caixin China New Economy ETF:Unit	9,519,500	78,059,900		6.61	2022-05-17
175	3067	iShares Hang Seng TECH ETF:Unit	83,272,242	730,297,562		6.53	2022-12-28
176	1251	SPT Energy Group Inc.:O	118,874,063	28,054,279		6.41	2022-12-22
177	3145	ChinaAMC Asia High Dividend ETF:Unit	363,800	3,388,797		6.38	2021-10-19
178	3360	Far East Horizon Limited:O	274,855,195	1,687,610,897		6.37	2022-12-28
179	1039	Changyou International Group Limited:O	114,850,636	17,801,849		6.34	2022-11-07
180	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	153,430,885	426,537,860		6.17	2022-12-20
181	2133	Greenway Mining Group Limited:O	27,343,887	6,234,406	*	6.11	2020-12-11
182	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,575,398	787,542,877		6.10	2022-12-22
183	0656	FOSUN INTERNATIONAL LIMITED:O	490,699,956	3,165,014,716		5.97	2022-12-28
184	0571	ESUN HOLDINGS LIMITED:O	88,936,000	23,123,360		5.96	2019-04-16
185	0865	Jiande International Holdings Limited:O	345,873,600	24,211,152		5.92	2022-12-23
186	0040	Gold Peak Technology Group Limited:O	54,229,722	31,995,536		5.92	2022-04-28
187	0710	BOE Varitronix Limited:O	46,751,353	671,349,429		5.91	2022-12-28
188	6858	Honma Golf Limited:O	35,111,845	115,166,852		5.80	2022-10-07
189	1357	Meitu, Inc.:O	253,200,182	354,480,255		5.74	2022-12-28
190	9922	Jiumaojiu International Holdings Limited:O	83,125,011	1,783,031,486		5.72	2022-12-28
191	2602	Onewo Inc.:H	7,285,136	348,229,501		5.69	2022-12-28
192	2103	Sinic Holdings (Group) Company Limited:O	201,516,310	100,758,155	*	5.64	2022-11-24
193	3738	Vobile Group Limited:O	118,409,452	393,119,381		5.59	2022-12-28
194	1763	China Isotope & Radiation Corporation:H	4,454,875	62,100,958		5.57	2022-12-28
195	0278	WAH HA REALTY COMPANY LIMITED:O	6,728,400	29,604,960	*	5.56	2022-01-28
196	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,776,359	88,730,992		5.55	2022-12-21
197	1202	Chengdu SIWI Science and Technology Company Limited:H	8,828,000	8,033,480		5.52	2022-11-08
198	2369	Coolpad Group Limited:O	743,193,634	52,766,748		5.42	2022-12-12
199	2178	Petro-king Oilfield Services Limited:O	93,575,734	7,111,756		5.42	2022-11-10
200	8420	Nexion Technologies Limited:O	39,465,000	2,012,715		5.33	2022-07-28
201	1387	China Dili Group:O	472,381,943	311,772,082	*	5.31	2022-12-16
202	0183	Winfull Group Holdings Limited:O	30,020,400	7,805,304		5.30	2021-05-05
203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	384,095,309	19,684,884,586		5.16	2022-12-28
204	2822	CSOP FTSE China A50 ETF:Unit	39,418,617	527,815,282		5.14	2022-12-28
205	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	20,775,144		5.13	2017-09-15
206	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	295,906,000	26,039,728		5.10	2022-06-13
207	8071	China Netcom Technology Holdings Limited:O	235,660,859	7,305,487		5.03	2022-12-22
208	0075	Y. T. REALTY GROUP LIMITED:O	40,066,595	24,841,289		5.01	2022-09-08
209	1736	China Parenting Network Holdings Limited:O	51,262,000	1,127,764		5.00	2019-09-17
210	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	995,000	3,830,750		4.98	2022-09-30
211	3883	China Aoyuan Group Limited:O	146,996,795	173,456,218	*	4.96	2022-11-23
212	6855	Ascentage Pharma Group International:O	13,113,339	314,720,136		4.95	2022-12-22
213	0846	Mingfa Group (International) Company Limited:O	300,000,000	120,000,000		4.92	2021-04-27
214	8075	Media Asia Group Holdings Limited:O	146,738,901	44,021,670		4.91	2022-10-21
215	2828	Hang Seng China Enterprises Index ETF:Unit	21,657,903	1,483,566,356		4.88	2022-12-28
216	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,979,515	325,685,305		4.85	2022-12-28
217	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,555,290	50,360,461		4.85	2022-09-14
218	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	134,637,505	185,799,757		4.84	2022-12-28
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,602,000	9,665,578		4.83	2021-10-28
220	0817	China Jinmao Holdings Group Limited:O	642,283,300	1,085,458,777		4.82	2022-12-28
221	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,063,900	8,099,618		4.80	2020-10-29
222	3869	Hospital Corporation of China Limited:O	6,608,700	53,530,470		4.78	2021-06-09
223	2100	BAIOO Family Interactive Limited:O	134,552,951	58,530,534		4.77	2022-12-22
224	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,959,442	139,112,348		4.76	2022-12-22
225	3636	Poly Culture Group Corporation Limited:H	4,239,787	16,026,395		4.74	2022-08-03
226	1451	MS Group Holdings Limited:O	9,444,000	7,177,440		4.72	2020-12-18
227	0182	Concord New Energy Group Limited:O	423,649,939	292,318,458		4.72	2022-12-23
228	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,509,489	29,849,518		4.72	2022-12-28
229	0069	SHANGRI-LA ASIA LIMITED:O	168,343,350	1,074,030,573		4.70	2022-12-28
230	2020	ANTA Sports Products Limited:O	127,068,608	13,088,066,624		4.68	2022-12-28
231	0159	Brockman Mining Limited:O	427,308,521	70,505,906		4.60	2022-08-25
232	6655	Huaxin Cement Co., Ltd.:H	33,707,108	296,622,550		4.59	2022-12-28
233	3396	Legend Holdings Corporation:H	58,253,328	493,988,221		4.58	2022-12-21
234	0142	FIRST PACIFIC COMPANY LIMITED:O	192,791,901	458,844,724		4.55	2022-12-28
235	1836	Stella International Holdings Limited:O	36,011,232	266,123,004		4.54	2022-12-28
236	2386	SINOPEC Engineering (Group) Co., Ltd.:H	65,563,719	224,227,919		4.49	2022-12-28
237	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,986,372	30,670,173		4.46	2022-12-28
238	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,196,296	1,170,318,512		4.42	2022-12-28
239	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,523,663	71,474,799		4.42	2022-12-28
240	2142	HBM Holdings Limited (KY):O	33,761,720	84,404,300		4.40	2022-12-28
241	1326	Transmit Entertainment Limited:O	113,224,000	8,152,128		4.36	2019-09-04
242	2823	iShares FTSE China A50 ETF:Unit	51,125,352	713,709,914		4.29	2022-12-28
243	3188	ChinaAMC CSI 300 Index ETF:Unit	13,891,620	618,454,922		4.28	2022-12-28
244	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	324,596,670	331,088,603		4.26	2022-12-28
245	1846	EuroEyes International Eye Clinic Limited:O	14,201,940	77,826,631		4.26	2022-12-22
246	0580	Sun.King Technology Group Limited:O	69,165,338	114,814,461		4.24	2022-12-28
247	2138	EC Healthcare:O	49,965,182	379,735,383		4.23	2022-12-28
248	0683	KERRY PROPERTIES LIMITED:O	60,320,053	1,016,996,094		4.16	2022-12-28
249	1508	China Reinsurance (Group) Corporation:H	273,677,072	139,575,307		4.10	2022-12-28
250	7836	Aquila Acquisition Corporation:A	4,060,000	36,540,000		4.06	2022-05-13
251	2216	Broncus Holding Corporation:O	21,366,064	47,646,323		4.06	2022-12-16
252	6118	Austar Lifesciences Limited:O	20,664,593	41,329,186		4.03	2022-12-22
253	1831	ShiFang Holding Limited:O	41,501,350	24,485,797		4.02	2019-07-30
254	1945	Zero2IPO Holdings Inc.:O	12,159,169	35,261,590		3.95	2022-06-07
255	3990	Midea Real Estate Holding Limited:O	53,545,858	651,117,633		3.95	2022-12-28
256	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	197,749,152	674,324,608		3.93	2022-12-28
257	2171	CARsgen Therapeutics Holdings Limited:O	22,419,118	329,112,652		3.92	2022-12-28
258	1458	Zhou Hei Ya International Holdings Company Limited:O	92,625,446	517,776,243		3.89	2022-12-28
259	2136	Lifestyle China Group Limited:O	56,852,613	51,167,352		3.88	2022-11-16
260	3337	Anton Oilfield Services Group:O	116,220,623	40,096,115		3.87	2022-12-28
261	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,922,000	45,103,140	*	3.86	2022-07-06
262	2051	Vala Inc. (KY):O	51,708,065	9,514,284		3.81	2022-10-14
263	0294	Yangtzekiang Garment Limited:O	7,851,451	10,835,002		3.80	2021-04-30
264	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,858,199	11,557,082,535		3.79	2022-12-28
265	3147	CSOP SZSE ChiNext ETF:Unit	1,576,586	14,488,825		3.78	2022-11-11
266	0245	China Vered Financial Holding Corporation Limited:O	1,297,276,436	73,944,757	*	3.74	2021-04-15
267	0947	MOBI Development Co., Ltd.:O	30,211,200	6,072,451		3.71	2022-06-29
268	1999	Man Wah Holdings Limited:O	144,358,051	1,121,662,056		3.68	2022-12-22
269	2280	HC Group Inc.:O	47,994,034	15,838,031		3.66	2022-12-13
270	0960	Longfor Group Holdings Limited:O	228,314,970	5,548,053,771		3.63	2022-12-28
271	1769	Scholar Education Group:O	20,028,000	39,254,880		3.60	2022-12-23
272	3818	China Dongxiang (Group) Co., Ltd.:O	211,195,385	67,582,523		3.59	2022-12-20
273	1277	Kinetic Development Group Limited:O	300,639,546	183,390,123		3.57	2022-12-19
274	0189	DONGYUE GROUP LIMITED:O	79,798,619	671,904,372		3.54	2022-12-28
275	0500	Frontier Services Group Limited:O	82,537,283	27,237,303		3.52	2022-08-04
276	0986	Dufu Liquor Group Limited:O	45,252,168	2,353,113		3.50	2022-06-30
277	8057	Madison Holdings Group Limited:O	21,731,200	17,167,648		3.49	2022-10-24
278	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	59,101,500	29,550,750		3.48	2022-11-17
279	1882	Haitian International Holdings Limited:O	55,481,042	1,142,909,465		3.48	2022-12-22
280	2777	Guangzhou R&F Properties Co., Ltd.:H	130,290,851	250,158,434		3.47	2022-12-28
281	1024	Kuaishou Technology:B	121,931,962	8,913,226,422		3.45	2022-12-28
282	0272	SHUI ON LAND LIMITED:O	276,226,624	278,988,890		3.44	2022-12-23
283	0766	Sino Prosper (Group) Holdings Limited:O	79,210,022	2,772,351	*	3.44	2021-06-01
284	0290	GoFintech Quantum Innovation Limited:O	37,649,000	9,035,760		3.43	2022-11-18
285	1966	China SCE Group Holdings Limited:O	143,781,103	139,467,670		3.40	2022-12-28
286	6963	Sunshine Insurance Group Company Limited:H	38,833,000	201,931,600		3.38	2022-12-28
287	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,900,860	37,171,933		3.34	2022-12-28
288	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	1,217,858		3.31	2019-07-04
289	0829	Shenguan Holdings (Group) Limited:O	106,756,815	31,493,260		3.30	2022-10-13
290	0728	CHINA TELECOM CORPORATION LIMITED:H	456,657,373	1,447,603,872		3.29	2022-12-28
291	2393	Yestar Healthcare Holdings Company Limited:O	76,550,691	25,644,481		3.28	2020-12-18
292	0681	Chinese People Holdings Company Limited:O	292,135,065	9,056,187		3.27	2022-07-20
293	0253	SHUN HO HOLDINGS LIMITED:O	9,918,771	9,422,832		3.26	2022-04-22
294	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	4,976,000		3.24	2019-06-24
295	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	150,000	1,449,000		3.23	2022-07-13
296	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,036,000	7,970,516		3.22	2021-07-28
297	2488	LAUNCH TECH COMPANY LIMITED:H	5,730,500	13,294,760		3.21	2022-08-01
298	1156	CHINA NEW ENERGY LIMITED (JE):O	18,909,095	2,269,091		3.21	2022-12-15
299	0165	CHINA EVERBRIGHT LIMITED (HK):O	53,745,090	315,483,678		3.19	2022-12-28
300	3033	CSOP Hang Seng TECH Index ETF:Unit	166,390,045	688,854,786		3.19	2022-12-28
301	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	357,500	1,867,938		3.18	2022-08-09
302	0715	China Oceanwide Holdings Limited:O	510,994,477	13,285,856		3.17	2022-04-26
303	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,616,660	185,230,793		3.16	2022-12-23
304	0901	Goldstone Investment Group Limited:O	68,324,000	3,484,524		3.16	2022-02-18
305	1072	Dongfang Electric Corporation Limited:H	10,716,650	141,031,114		3.15	2022-12-28
306	1823	Huayu Expressway Group Limited:O	13,000,000	21,320,000		3.15	2022-11-08
307	1088	China Shenhua Energy Company Limited:H	106,276,524	2,433,732,400		3.15	2022-12-28
308	1587	Shineroad International Holdings Limited:O	21,292,000	11,071,840		3.13	2022-12-14
309	8340	Zijing International Financial Holdings Limited:O	2,001,057	720,381		3.13	2022-11-22
310	3939	Wanguo Gold Group Limited:O	25,660,000	50,293,600		3.10	2021-09-21
311	6111	DaFa Properties Group Limited:O	25,512,348	5,383,105		3.10	2022-12-02
312	0640	Infinity Development Holdings Company Limited:O	17,416,000	12,017,040		3.09	2016-01-21
313	2279	Yonghe Medical Group Co., Ltd.:O	16,281,600	186,912,768		3.09	2022-12-28
314	0693	TAN CHONG INTERNATIONAL LIMITED:O	62,183,096	111,929,573		3.09	2022-06-06
315	0914	Anhui Conch Cement Company Limited:H	39,843,506	1,113,625,993		3.07	2022-12-28
316	2199	Regina Miracle International (Holdings) Limited:O	37,312,003	123,502,730		3.05	2022-12-28
317	1651	Precision Tsugami (China) Corporation Limited:O	11,574,086	83,333,419		3.04	2022-06-30
318	0375	YGM TRADING LIMITED:O	5,035,290	6,545,877		3.04	2022-07-28
319	0591	China High Precision Automation Group Limited:O	31,318,995	38,835,554	*	3.02	2021-08-23
320	0872	Titan Invo Technology Limited:O	62,192,000	3,731,520	*	3.01	2022-09-13
321	0755	DevGreat Group Limited:O	446,920,000	7,597,640		3.00	2022-05-11
322	1561	Pan Asia Data Holdings Inc.:O	25,472,000	41,009,920		2.98	2022-09-14
323	8267	Linekong Interactive Group Co., Ltd.:O	10,951,960	1,642,794		2.98	2021-04-30
324	87001	Hui Xian Real Estate Investment Trust:Unit	184,881,751	170,091,211		2.97	2022-12-28
325	1717	Ausnutria Dairy Corporation Ltd:O	53,342,246	224,570,856		2.96	2022-12-28
326	1663	Sino Harbour Holdings Group Limited:O	72,306,000	7,519,824		2.93	2022-06-28
327	1993	Asiaray Media Group Limited:O	13,878,500	16,654,200		2.92	2022-03-02
328	0279	Arta TechFin Corporation Limited:O	549,044,428	59,845,843		2.90	2022-09-05
329	0700	TENCENT HOLDINGS LIMITED:O	277,278,924	90,448,385,009		2.90	2022-12-28
330	8326	Tonking New Energy Group Holdings Limited:O	23,587,000	6,014,685		2.88	2022-12-09
331	1992	Fosun Tourism Group:O	35,739,565	416,723,328		2.88	2022-12-28
332	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,800	2,823,100		2.88	2020-04-03
333	0171	Silver Grant International Holdings Group Limited:O	66,196,455	24,823,671		2.87	2022-09-19
334	2162	Keymed Biosciences Inc.:O	8,026,226	408,936,215		2.87	2022-12-28
335	0266	TIAN TECK LAND LIMITED:O	13,605,587	47,755,610		2.87	2022-09-16
336	2293	Bamboos Health Care Holdings Limited:O	11,380,000	8,193,600		2.85	2022-12-13
337	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,742,400	10,262,736		2.83	2022-12-28
338	0038	FIRST TRACTOR COMPANY LIMITED:H	11,059,792	39,815,251		2.82	2022-12-28
339	0979	Green Energy Group Limited:O	31,930,000	6,896,880		2.81	2022-07-05
340	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,500,000	3,162,500		2.81	2022-09-05
341	0603	China Oil And Gas Group Limited:O	158,023,737	45,826,884		2.80	2022-12-12
342	1515	China Resources Medical Holdings Company Limited:O	36,326,974	209,243,370		2.80	2022-12-28
343	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,041,000	8,095,142		2.80	2022-12-08
344	6098	Country Garden Services Holdings Company Limited:O	93,789,234	1,802,629,077		2.78	2022-12-28
345	1186	China Railway Construction Corporation Limited:H	57,715,171	270,684,152		2.78	2022-12-28
346	3681	SINOMAB BIOSCIENCE LIMITED:O	28,596,940	51,760,461		2.76	2022-06-30
347	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,636,946	132,118,734		2.76	2022-12-14
348	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	164,570,289	21,887,848		2.76	2022-11-24
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	47,813,053	88,932,279		2.76	2022-12-28
350	1105	SING TAO NEWS CORPORATION LIMITED:O	24,254,250	9,822,971		2.75	2022-11-11
351	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,700,985	556,142,801		2.75	2022-12-28
352	0210	Daphne International Holdings Limited:O	49,820,229	6,675,911		2.75	2022-11-02
353	8437	RMH Holdings Limited:O	36,002,000	2,808,156		2.74	2022-03-21
354	0241	Alibaba Health Information Technology Limited:O	369,166,163	2,606,313,111		2.73	2022-12-28
355	2202	China Vanke Company Limited:H	51,924,602	818,331,728		2.72	2022-12-28
356	0472	New Silkroad Culturaltainment Limited:O	87,184,764	15,693,258		2.72	2022-05-03
357	1799	Xinte Energy Co., Ltd.:H	10,185,698	150,544,616		2.71	2022-12-28
358	0869	Playmates Toys Limited:O	31,905,323	17,866,981		2.70	2022-12-05
359	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,218,000	6,126,540		2.69	2022-12-22
360	6601	Cheerwin Group Limited:O	35,797,369	61,929,448		2.68	2022-12-09
361	3933	United Laboratories International Holdings Limited (The):O	48,779,702	224,386,629		2.68	2022-12-28
362	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,789,062	92,339,841		2.67	2022-12-21
363	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,840,397	222,811,146		2.66	2022-12-28
364	2678	Texhong International Group Limited:O	24,416,838	156,023,595		2.66	2022-12-28
365	0384	CHINA GAS HOLDINGS LIMITED:O	144,329,392	1,659,788,008		2.65	2022-12-28
366	82811	Haitong CSI300 Index ETF:Unit	212,200	2,917,750		2.65	2020-08-03
367	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	92,519,094	123,975,586		2.65	2022-12-20
368	0655	HONGKONG CHINESE LIMITED:O	52,816,377	26,936,352		2.64	2022-11-11
369	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,041,014	5,241,075,906		2.64	2022-12-28
370	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,621,827	86,176,395		2.63	2022-05-16
371	1090	Da Ming International Holdings Limited:O	33,241,000	59,833,800		2.61	2022-05-23
372	1800	China Communications Construction Company Limited:H	113,400,648	429,788,456		2.57	2022-12-28
373	2186	Luye Pharma Group Ltd.:O	91,071,954	333,323,352		2.57	2022-12-28
374	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,708,920	27,231,667	*	2.56	2022-05-04
375	2033	Time Watch Investments Limited:O	52,612,812	21,045,125		2.56	2022-11-30
376	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,993,021	48,251,137		2.54	2022-11-18
377	0362	China Zenith Chemical Group Limited:O	3,813,100	762,620		2.53	2022-12-19
378	2298	Cosmo Lady (China) Holdings Company Limited:O	56,819,535	11,591,185		2.53	2022-11-28
379	1177	SINO BIOPHARMACEUTICAL LIMITED:O	473,954,010	2,147,011,665		2.52	2022-12-28
380	3662	Starjoy Wellness and Travel Company Limited:O	18,272,657	33,987,142	*	2.52	2022-12-22
381	2826	Global X China Cloud Computing ETF:Unit	227,700	11,548,944		2.52	2022-12-05
382	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,448,246	387,365,024		2.51	2022-12-28
383	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	68,270,000	3,959,660	*	2.51	2019-09-30
384	1777	Fantasia Holdings Group Co., Limited:O	144,259,929	28,851,986	*	2.50	2022-04-19
385	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,660,979	1,276,544,123		2.47	2022-12-28
386	1513	Livzon Pharmaceutical Group Inc.:H	7,661,397	197,280,973		2.47	2022-12-28
387	0575	Regent Pacific Group Limited:O	59,030,397	4,545,341		2.46	2022-12-28
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,602,283	658,530,424		2.43	2022-12-28
389	0382	Edvantage Group Holdings Limited:O	26,226,379	90,481,008		2.42	2022-12-28
390	1622	Redco Properties Group Limited:O	85,807,580	142,440,583		2.42	2022-12-28
391	2012	SUNSHINE OILSANDS LTD.:O	5,879,780	19,697,263		2.41	2022-09-05
392	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	604,335,397	2,302,517,863		2.37	2022-12-28
393	6666	Evergrande Property Services Group Limited:O	255,959,474	588,706,790	*	2.37	2022-12-28
394	1569	Minsheng Education Group Company Limited:O	99,468,438	50,728,903		2.36	2022-12-19
395	3988	BANK OF CHINA LIMITED:H	1,969,710,118	5,593,976,735		2.36	2022-12-28
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	174,097,316	2,273,710,947		2.34	2022-12-28
397	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,998,000	10,938,528		2.34	2022-12-09
398	0528	Kingdom Holdings Limited (KY):O	14,674,000	20,543,600		2.33	2022-12-01
399	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,416,829	124,440,234		2.32	2022-12-19
400	9996	Peijia Medical Limited:O	15,641,396	154,536,992		2.31	2022-12-28
401	6989	Excellence Commercial Property & Facilities Management Group Limited:O	27,627,832	104,985,762		2.26	2022-12-28
402	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,755,364	133,725,061		2.26	2022-12-28
403	0497	CSI Properties Limited (BM):O	211,556,968	28,348,634		2.26	2022-12-05
404	1104	APAC Resources Limited:O	29,398,933	32,926,805		2.26	2022-10-24
405	0205	SEEC MEDIA GROUP LIMITED:O	16,607,087	9,133,898		2.26	2022-10-13
406	1341	Hao Tian International Construction Investment Group Limited:O	170,520,000	49,450,800		2.25	2022-12-28
407	0552	China Communications Services Corporation Limited:H	53,686,025	151,931,451		2.24	2022-12-28
408	0390	CHINA RAILWAY GROUP LIMITED:H	93,670,840	388,733,986		2.23	2022-12-28
409	1336	New China Life Insurance Company Ltd.:H	22,831,626	432,430,996		2.21	2022-12-28
410	1068	China Yurun Food Group Limited:O	40,216,435	15,483,327		2.21	2022-12-23
411	6618	JD Health International Inc.:O	69,988,041	5,137,122,209		2.20	2022-12-28
412	2800	Tracker Fund of Hong Kong:Unit	136,694,288	2,739,353,532		2.16	2022-12-28
413	1766	CRRC Corporation Limited:H	93,902,874	294,855,024		2.15	2022-12-28
414	3688	Top Spring International Holdings Limited:O	30,310,000	24,551,100		2.15	2022-12-09
415	3683	Great Harvest Maeta Holdings Limited:O	20,412,500	3,633,425		2.14	2022-07-07
416	2778	Champion Real Estate Investment Trust:Unit	126,914,687	397,242,970		2.12	2022-12-28
417	8229	Future Data Group Limited:O	8,385,000	3,270,150		2.10	2022-10-17
418	2846	iShares Core CSI 300 Index ETF:Unit	381,600	10,806,912		2.09	2022-11-25
419	0156	LIPPO CHINA RESOURCES LIMITED:O	191,772,000	20,711,376		2.09	2022-11-11
420	1788	Guotai Junan International Holdings Limited:O	198,667,832	145,027,517		2.08	2022-12-23
421	1168	Z Fin Limited:O	130,355,350	25,680,004		2.05	2022-12-16
422	8403	Dowway Holdings Limited:O	2,440,000	2,562,000		2.03	2022-12-22
423	9983	Central China New Life Limited:O	25,892,677	81,044,079		2.02	2022-12-28
424	2789	Yuanda China Holdings Limited:O	124,804,400	4,243,350		2.01	2022-11-16
425	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,778,126	211,418,913		2.01	2022-12-28
426	6978	Immunotech Biopharm Ltd:O	10,306,000	47,510,660		2.00	2022-12-22
427	2048	E-House (China) Enterprise Holdings Limited:O	34,987,150	22,741,648		2.00	2022-12-22
428	2809	Global X China Clean Energy ETF:Unit	281,800	32,252,010		2.00	2022-12-01
429	3799	Dali Foods Group Company Limited:O	270,338,176	978,624,197		1.97	2022-12-28
430	1323	Huasheng International Holding Limited:O	82,868,000	10,192,764		1.97	2022-10-13
431	1753	Duiba Group Limited:O	21,222,200	15,492,206		1.97	2022-11-24
432	6877	Top Eminent Healthcare Group Limited:O	40,000,000	6,040,000		1.97	2021-02-09
433	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,872,332	11,155,735		1.96	2022-12-16
434	8311	Perfect Optronics Limited:O	29,010,000	4,786,650		1.96	2021-01-07
435	1345	Shanghai Pioneer Holding Ltd:O	24,547,342	55,231,520		1.95	2022-12-15
436	1188	Hybrid Kinetic Group Limited:O	397,146,500	15,885,860	*	1.95	2021-03-31
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	593,889,782	1,591,624,616		1.93	2022-12-28
438	0690	Uni-Bio Science Group Limited:O	122,914,000	7,743,582		1.93	2022-11-09
439	3303	Jutal Offshore Oil Services Limited:O	37,968,500	20,502,990		1.92	2022-12-19
440	0288	WH Group Limited (KY):O	244,989,179	1,134,299,899		1.91	2022-12-28
441	8080	North Asia Strategic Holdings Limited:O	8,045,494	3,097,515		1.89	2021-07-07
442	1045	APT SATELLITE HOLDINGS LIMITED:O	17,505,181	37,286,036		1.89	2022-12-14
443	0878	SOUNDWILL HOLDINGS LIMITED:O	5,329,608	36,774,295		1.88	2022-12-23
444	3309	C-MER Medical Holdings Limited:O	23,783,923	117,730,419		1.88	2022-12-28
445	9939	Kintor Pharmaceutical Limited:O	8,392,827	82,669,346		1.88	2022-12-28
446	2899	ZIJIN MINING GROUP CO., LTD.:H	107,504,580	1,154,599,189		1.87	2022-12-28
447	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,769,500	107,391,495		1.86	2022-12-28
448	0989	China Changbaishan International Holdings Limited:O	134,058,964	56,304,765		1.86	2022-08-23
449	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,521,196	18,802,990		1.86	2022-12-28
450	0393	Glorious Sun Enterprises Limited:O	28,286,300	21,214,725		1.85	2021-08-02
451	0228	China Energy Development Holdings Limited:O	174,844,000	20,981,280		1.84	2022-11-09
452	0329	OCI International Holdings Limited:O	27,368,602	42,147,647		1.82	2022-12-28
453	2170	Suzhou Basecare Medical Corporation Limited:H	1,496,591	5,761,875		1.81	2022-04-20
454	2500	Venus Medtech (Hangzhou) Inc.:H	7,917,145	109,414,944		1.80	2022-12-28
455	0778	Fortune Real Estate Investment Trust:Unit	35,654,481	226,405,954		1.79	2022-12-28
456	0883	CNOOC LIMITED:O	797,619,216	7,960,239,776		1.79	2022-12-28
457	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,923,726	85,537,227		1.78	2022-12-28
458	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,012,860	13,166,044		1.78	2022-03-02
459	9960	Kindstar Globalgene Technology, Inc.:O	17,562,633	48,297,241		1.78	2022-12-23
460	2003	VCREDIT HOLDINGS LIMITED:O	8,662,400	24,254,720		1.77	2022-09-19
461	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,935,647	311,302,037		1.77	2022-12-22
462	0857	PETROCHINA COMPANY LIMITED:H	373,099,477	1,346,889,112		1.77	2022-12-28
463	2801	iShares Core MSCI China Index ETF:Unit	5,195,304	105,984,202		1.77	2022-11-09
464	0177	Jiangsu Expressway Company Limited:H	21,414,145	146,686,893		1.75	2022-12-28
465	2256	Abbisko Cayman Limited:O	12,278,900	36,836,700		1.75	2022-11-22
466	2618	JD Logistics, Inc.:O	115,220,397	1,818,177,865		1.75	2022-12-28
467	0868	XINYI GLASS HOLDINGS LIMITED:O	71,586,971	1,036,579,340		1.74	2022-12-28
468	3888	Kingsoft Corporation Limited:O	23,521,749	600,980,687		1.73	2022-12-28
469	0117	Tianli Holdings Group Limited:O	12,835,000	6,802,550		1.72	2019-05-23
470	2207	Ronshine Service Holding Co., Ltd:O	8,695,500	36,521,100		1.71	2022-09-22
471	0062	Transport International Holdings Limited:O	8,121,693	88,526,454		1.71	2022-12-15
472	0746	Lee & Man Chemical Company Limited:O	14,105,033	89,425,909		1.71	2022-12-28
473	2866	COSCO SHIPPING Development Co., Ltd.:H	62,172,125	65,280,731		1.69	2022-12-28
474	1366	Jiangnan Group Limited:O	103,426,915	21,512,798		1.69	2022-12-09
475	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,553,180	29,028,934		1.69	2022-12-20
476	8425	Hing Ming Holdings Limited:O	6,344,000	1,554,280		1.69	2022-10-24
477	1198	Royale Home Holdings Limited:O	43,705,253	54,631,566		1.68	2022-01-24
478	1099	SINOPHARM GROUP CO. LTD.:H	22,523,976	442,821,368		1.68	2022-12-28
479	0468	Greatview Aseptic Packaging Company Limited:O	22,362,089	33,543,134		1.67	2022-12-22
480	1733	E-Commodities Holdings Limited:O	47,905,648	77,128,093		1.67	2022-12-28
481	2616	CStone Pharmaceuticals:O	19,931,373	95,471,277		1.66	2022-12-28
482	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,830,626	941,189,085		1.66	2022-12-28
483	2696	Shanghai Henlius Biotech, Inc.:H	2,708,664	34,833,419		1.66	2022-12-21
484	0419	Hony Media Group:O	224,386,816	30,965,381		1.65	2022-11-24
485	1321	China New City Group Limited:O	33,164,400	35,485,908		1.65	2022-04-06
486	0635	PLAYMATES HOLDINGS LIMITED:O	34,057,140	19,071,998		1.64	2022-12-15
487	1862	JINGRUI HOLDINGS LIMITED:O	25,244,306	14,894,141	*	1.64	2022-06-28
488	6839	Yunnan Water Investment Co., Limited:H	5,941,540	2,138,954		1.63	2022-12-09
489	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,581,634	4,146,092		1.63	2022-12-12
490	1502	Financial Street Property Co., Limited:H	1,686,000	4,636,500		1.63	2022-09-06
491	8483	Max Sight Group Holdings Limited:O	13,000,000	780,000		1.63	2018-09-18
492	6100	Tongdao Liepin Group:O	8,495,282	79,176,028		1.62	2022-12-28
493	3690	Meituan:B	89,804,711	16,542,027,766		1.62	2022-12-28
494	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,421,704	410,335,103		1.62	2022-12-28
495	0001	CK Hutchison Holdings Limited:O	61,539,975	2,907,763,819		1.61	2022-12-28
496	6198	Qingdao Port International Co., Ltd.:H	17,580,479	66,102,601		1.60	2022-12-22
497	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	9,900,000	3,613,500		1.58	2022-06-02
498	9804	Premia Vietnam ETF:Unit	32,000	246,560		1.57	2022-07-18
499	0650	Productive Technologies Company Limited (BM):O	120,025,302	123,626,061		1.57	2022-12-28
500	8510	Top Standard Corporation:O	21,552,000	926,736		1.56	2022-07-18
501	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,029,424	11,817,671		1.55	2022-12-28
502	2686	AAG Energy Holdings Limited:O	52,602,541	89,950,345		1.55	2022-12-28
503	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	4,900,159		1.55	2021-02-18
504	1115	Tibet Water Resources Ltd.:O	47,352,000	17,520,240		1.55	2022-12-20
505	2371	Chuanglian Holdings Limited (KY):O	104,420,230	3,341,447		1.55	2022-03-31
506	8328	Xinyi Electric Storage Holdings Limited:O	12,063,450	60,317,250		1.54	2022-12-23
507	1456	Guolian Minsheng Securities Company Limited:H	6,792,606	28,664,797		1.53	2022-12-28
508	3001	Premia China USD Property Bond ETF:Unit	17,080	2,714,866		1.53	2022-12-13
509	0521	CWT International Limited:O	172,592,988	15,188,183		1.51	2022-07-13
510	0261	GBA Holdings Limited:O	33,342,806	1,600,455		1.51	2022-12-22
511	3969	China Railway Signal & Communication Corporation Limited:H	29,558,655	76,261,330		1.50	2022-12-28
512	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	75,631,611	325,215,927		1.50	2022-12-28
513	0808	Prosperity Real Estate Investment Trust:Unit	22,554,249	45,785,125		1.50	2022-12-28
514	8357	Republic Healthcare Limited:O	9,280,000	1,475,520		1.49	2022-08-17
515	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,044,700	10,857,357		1.49	2022-12-13
516	2811	Haitong CSI300 Index ETF:Unit	117,800	1,809,408		1.47	2020-07-31
517	1052	Yuexiu Transport Infrastructure Limited:O	24,408,033	103,001,899		1.46	2022-12-28
518	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,805,957	356,828,405		1.45	2022-12-23
519	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	40,500	234,293		1.45	2022-03-09
520	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,732,644	128,697,858		1.45	2022-12-28
521	2820	Global X China Biotech ETF:Unit	188,650	12,228,293		1.44	2022-11-25
522	0132	Hing Yip Holdings Limited (BM):O	24,632,000	8,744,360		1.44	2022-09-23
523	0216	CHINNEY INVESTMENTS, LIMITED:O	7,910,888	9,651,283		1.43	2022-11-30
524	1696	SISRAM MEDICAL LTD:O	6,673,092	54,852,816		1.43	2022-12-28
525	0128	ENM Holdings Limited (HK):O	23,501,000	9,870,420		1.42	2022-04-27
526	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,073,484	65,879,629		1.42	2022-12-28
527	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,610,798	47,122,356		1.41	2022-12-22
528	6608	Bairong Inc.:B	6,148,525	61,116,339		1.41	2022-12-28
529	1789	AK Medical Holdings Limited:O	15,740,106	153,308,632		1.41	2022-12-28
530	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,912,058	127,700,254		1.41	2022-12-28
531	1060	Damai Entertainment Holdings Limited (BM):O	379,379,238	220,039,958		1.41	2022-12-23
532	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,642,154	256,309,183		1.40	2022-12-28
533	0286	Aidigong Maternal & Child Health Limited (BM):O	60,942,497	24,681,711		1.40	2022-12-23
534	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,067,588	76,534,930		1.40	2022-12-28
535	1339	People's Insurance Company (Group) of China Limited (The):H	122,142,523	320,013,410		1.40	2022-12-28
536	0925	Beijing Properties (Holdings) Limited:O	97,238,153	7,001,147		1.40	2022-12-21
537	0708	China Evergrande New Energy Vehicle Group Limited:O	150,126,401	480,404,483	*	1.38	2022-12-22
538	9618	JD.com, Inc.:A	37,490,752	8,637,869,261		1.37	2022-12-28
539	9968	Huijing Holdings Company Limited:O	71,824,278	6,536,009		1.37	2022-11-29
540	0242	SHUN TAK HOLDINGS LIMITED:O	41,201,500	70,454,565		1.36	2022-12-28
541	1389	Major Holdings Limited (KY):O	45,300,000	1,404,300		1.36	2022-01-14
542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	43,727,720	53,785,096		1.36	2022-12-28
543	8460	Basetrophy Group Holdings Limited:O	1,566,000	328,860		1.36	2022-11-16
544	0358	Jiangxi Copper Company Limited:H	18,875,780	220,846,626		1.36	2022-12-28
545	1315	Green Economy Development Limited:O	101,070,784	1,414,991		1.35	2021-08-04
546	0694	Beijing Capital International Airport Company Limited:H	25,177,576	146,533,492		1.34	2022-12-28
547	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,163,820	652,596,679		1.34	2022-12-28
548	3191	Global X China Semiconductor ETF:Unit	200,150	8,006,000		1.34	2022-12-20
549	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,964,980	5,812,202,148		1.34	2022-12-28
550	3836	China Harmony Auto Holding Limited:O	20,624,459	25,574,329		1.33	2022-12-28
551	2845	Global X China Electric Vehicle and Battery ETF:Unit	442,053	49,951,989		1.33	2022-12-23
552	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,726,000	3,193,100		1.33	2020-07-21
553	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,650	378,045		1.33	2022-06-22
554	1813	KWG Group Holdings Limited:O	45,406,139	86,725,725		1.33	2022-12-28
555	0758	Macrolink Capital Holdings Limited:O	15,838,000	2,660,784	*	1.31	2018-10-24
556	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,260,795	316,699,859		1.30	2022-12-28
557	0212	NANYANG HOLDINGS LIMITED:O	441,000	12,039,300		1.30	2020-07-14
558	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,815,077	216,501,674		1.29	2022-12-28
559	1398	Industrial and Commercial Bank of China Limited:H	1,117,395,000	4,469,580,000		1.29	2022-12-28
560	1121	Golden Solar New Energy Technology Holdings Limited:O	22,034,262	172,748,614		1.29	2022-12-28
561	6806	Shenwan Hongyuan Group Co., Ltd.:H	32,037,571	47,415,605		1.28	2022-12-23
562	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,305,736	17,857,332		1.27	2022-02-21
563	2422	Rego Interactive Co., Ltd:O	12,716,000	28,229,520		1.27	2022-12-28
564	0916	China Longyuan Power Group Corporation Limited:H	42,462,743	408,066,960		1.27	2022-12-28
565	0818	Hi Sun Technology (China) Limited:O	35,046,756	29,088,807		1.26	2022-12-23
566	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,566,949	28,725,457		1.26	2022-12-22
567	0061	Green Leader Holdings Group Limited:O	6,595,647	1,292,747		1.25	2022-09-29
568	3032	Hang Seng TECH Index ETF:Unit	6,642,852	27,727,264		1.24	2022-12-20
569	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,078,666	53,157,622		1.24	2022-12-28
570	2086	Leadway Technology Investment Group Limited:O	3,943,000	4,968,180		1.23	2022-12-01
571	8360	Basic House New Life Group Limited:O	4,445,200	4,089,584		1.23	2021-12-01
572	3005	CSOP CSI 500 ETF:Unit	14,800	256,632		1.23	2022-11-04
573	0820	HSBC China Dragon Fund:Unit	345,200	4,832,800		1.23	2022-12-28
574	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,733,002	169,671,650		1.22	2022-12-28
575	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,756,577	414,812,350		1.22	2022-12-28
576	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,826,005	21,042,984		1.21	2022-12-28
577	3117	Global X China Games and Entertainment ETF:Unit	6,000	206,040		1.20	2021-08-17
578	1133	Harbin Electric Company Limited:H	8,084,325	24,980,564		1.20	2022-12-28
579	0619	South China Financial Holdings Limited:O	3,600,620	1,404,242		1.20	2021-02-22
580	6896	Golden Throat Holdings Group Company Limited:O	8,835,500	18,554,550		1.20	2022-08-04
581	6066	CSC Financial Co., Ltd.:H	15,041,596	103,034,933		1.19	2022-12-28
582	1028	C.banner International Holdings Limited:O	24,685,808	4,443,445		1.19	2022-11-08
583	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,108,154	91,577,356		1.18	2022-12-28
584	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	3,184,829		1.18	2018-01-31
585	0005	HSBC HOLDINGS PLC:O	239,064,725	11,594,639,163		1.18	2022-12-28
586	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,991,670	9,180,841		1.17	2022-12-09
587	1675	AsiaInfo Technologies Limited:O	10,878,704	152,084,282		1.17	2022-12-28
588	2227	Solis Holdings Limited (KY):O	10,700,000	1,219,800		1.17	2020-10-15
589	2257	Sirnaomics Ltd.:O	1,018,676	57,045,856		1.16	2022-12-28
590	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	11,988,000		1.16	2017-03-02
591	6178	Everbright Securities Company Limited:H	8,130,619	43,498,812		1.15	2022-12-28
592	6030	CITIC Securities Company Limited:H	30,232,349	480,089,702		1.15	2022-12-28
593	0347	Angang Steel Company Limited:H	16,252,949	35,268,899		1.15	2022-12-28
594	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,474,719	135,542,864		1.14	2022-12-28
595	8187	Jimu Group Limited:O	8,230,000	197,520		1.14	2021-11-26
596	0819	Tianneng Power International Limited:O	12,830,339	106,876,724		1.14	2022-12-28
597	0148	Kingboard Holdings Limited:O	12,630,381	315,759,525		1.14	2022-12-28
598	0663	KING STONE ENERGY GROUP LIMITED:O	13,446,370	3,496,056		1.13	2022-12-22
599	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,955,695	1,374,398		1.13	2022-11-22
600	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	13,360,000	1,816,960		1.13	2021-05-07
601	1610	COFCO Joycome Foods Limited:O	43,699,559	96,139,030		1.12	2022-12-28
602	0968	XINYI SOLAR HOLDINGS LIMITED:O	99,245,744	878,324,834		1.12	2022-12-28
603	0823	Link Real Estate Investment Trust:Unit	23,490,823	1,329,580,582		1.11	2022-12-28
604	2389	Beijing Health (Holdings) Limited (KY):O	67,498,275	4,994,872		1.11	2022-11-15
605	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	946,872	37,212,070		1.11	2022-12-28
606	1672	Ascletis Pharma Inc.:O	12,088,713	57,542,274		1.11	2022-12-28
607	9911	Newborn Town Inc.:O	13,230,677	24,741,366		1.11	2022-12-28
608	0810	China Castson 81 Finance Company Limited (BM):O	1,566,000	37,505,700		1.11	2022-12-28
609	1776	GF Securities Co., Ltd.:H	18,827,785	215,389,860		1.11	2022-12-28
610	1636	China Metal Resources Utilization Limited:O	49,436,939	4,844,820		1.10	2022-09-07
611	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,281,129	1,568,940,926		1.09	2022-12-28
612	6622	Zhaoke Ophthalmology Limited:O	5,943,870	17,177,784		1.09	2022-12-15
613	2883	China Oilfield Services Limited:H	19,786,701	190,348,064		1.09	2022-12-28
614	1303	Huili Resources (Group) Limited:O	17,688,000	5,129,520		1.09	2022-08-18
615	0763	ZTE CORPORATION:H	8,245,173	142,641,493		1.09	2022-12-28
616	3300	CHINA GLASS HOLDINGS LIMITED:O	20,035,950	16,429,479		1.09	2022-12-05
617	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,102,470	89,661,383		1.09	2022-12-28
618	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,932,586	147,688,096		1.09	2022-12-28
619	3700	Inkeverse Group Limited:O	21,056,386	20,845,822		1.09	2022-12-28
620	3692	Hansoh Pharmaceutical Group Company Limited:O	64,280,526	929,496,406		1.09	2022-12-28
621	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,236,981	24,229,222		1.09	2022-12-28
622	0340	Tongguan Gold Group Limited:O	36,691,378	13,025,439		1.08	2022-12-05
623	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	100,000	342,800	*	1.08	2022-10-31
624	6090	CENTURION CORPORATION LIMITED:O	9,026,000	17,149,400		1.07	2018-06-15
625	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,742,615	2,439,964,503		1.07	2022-12-28
626	1786	CRCC High-Tech Equipment Corporation Limited:H	5,669,400	3,798,498		1.07	2022-12-22
627	0122	CROCODILE GARMENTS LIMITED:O	15,142,500	2,695,365		1.07	2022-11-29
628	1234	China Lilang Limited:O	12,732,094	47,999,994		1.06	2022-12-28
629	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,262,900	46,716,721		1.06	2022-12-20
630	2191	SF Real Estate Investment Trust:Unit	8,371,567	24,193,829		1.05	2022-12-28
631	1965	Landsea Green Life Service Company Limited:O	4,266,283	11,220,324		1.04	2022-08-18
632	0788	China Tower Corporation Limited:H	484,205,211	406,732,377		1.04	2022-12-28
633	1830	Perfect Medical Health Management Limited (KY):O	13,051,125	54,945,236		1.04	2022-12-28
634	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,940,000	2,546,720		1.03	2021-11-23
635	3828	Ming Fai International Holdings Limited:O	7,589,523	3,794,762		1.03	2022-12-20
636	2807	Global X China Robotics and AI ETF:Unit	35,650	1,570,026		1.03	2022-09-30
637	1880	China Tourism Group Duty Free Corporation Limited:H	1,201,871	274,507,336		1.03	2022-12-28
638	1195	Kingwell Group Limited:O	29,872,480	1,165,027		1.03	2020-09-02
639	0588	Beijing North Star Company Limited:H	7,294,760	6,492,336		1.03	2022-12-28
640	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,482,717	252,619,774		1.03	2022-12-28
641	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,734,393	2,296,141,776		1.02	2022-12-28
642	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,732,500	1,337,505		1.02	2021-07-14
643	0425	Minth Group Limited:O	11,855,984	250,161,262		1.02	2022-12-28
644	1773	Tianli International Holdings Limited:O	21,904,066	44,027,173		1.02	2022-12-28
645	9846	iShares Core CSI 300 Index ETF:Unit	185,433	674,234		1.02	2022-12-22
646	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,434,000	2,343,400		1.02	2022-02-07
647	9807	Global X China Robotics and AI ETF:Unit	34,850	197,251		1.01	2021-06-21
648	9966	Alphamab Oncology:O	9,451,046	100,181,088		1.01	2022-12-28
649	0476	Ev Dynamics (Holdings) Limited:O	90,111,333	3,063,785		1.00	2022-09-01
650	8042	KOS International Holdings Limited:O	8,000,000	712,000		1.00	2020-09-28
651	2015	Li Auto Inc.:A	17,259,051	1,281,484,537		1.00	2022-12-28
652	1030	SEAZEN GROUP LIMITED:O	70,353,105	201,209,880		1.00	2022-12-28
653	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,435,041	205,988,054		0.99	2022-12-28
654	0410	SOHO CHINA LIMITED:O	51,577,311	70,660,916		0.99	2022-12-22
655	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,484,000	3,057,040		0.99	2022-12-12
656	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,930,778	24,299,777		0.99	2022-12-28
657	1970	IMAX China Holding, Inc.:O	3,335,428	25,616,087		0.98	2022-12-28
658	1958	BAIC Motor Corporation Limited:H	24,741,322	51,709,363		0.98	2022-12-28
659	1762	Wanka Online Inc.:O	14,944,000	5,305,120		0.98	2021-11-22
660	0941	China Mobile Limited (HK):O	208,464,376	10,850,570,771		0.98	2022-12-28
661	8017	TradeGo FinTech Limited:O	5,832,000	5,715,360		0.97	2022-12-23
662	9990	Archosaur Games Inc.:O	7,823,660	32,155,243		0.97	2022-12-28
663	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	17,867,400		0.97	2020-01-29
664	1273	Hong Kong Finance Group Limited:O	4,000,000	1,380,000		0.96	2022-03-09
665	0853	MicroPort Scientific Corporation:O	17,606,742	361,818,548		0.96	2022-12-28
666	0489	DongFeng Motor Group Company Limited (CN):H	27,505,799	124,876,327		0.96	2022-12-28
667	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,210,010	109,395,495		0.96	2022-12-23
668	6626	YUEXIU SERVICES GROUP LIMITED:O	14,568,910	48,951,538		0.96	2022-12-22
669	1211	BYD COMPANY LIMITED:H	10,509,179	2,028,271,547		0.96	2022-12-28
670	1258	China Nonferrous Mining Corporation Limited:O	35,616,234	139,615,637		0.95	2022-12-28
671	2299	Billion Industrial Holdings Limited:O	20,177,000	83,734,550		0.95	2020-05-08
672	0844	Greatime International Holdings Limited:O	4,696,000	1,385,320		0.95	2021-02-09
673	9988	Alibaba Group Holding Limited (KY):O	201,205,836	17,645,751,817		0.95	2022-12-28
674	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,985,558	1,268,755,641		0.95	2022-12-28
675	0260	AVIC Joy Holdings (HK) Limited:O	56,180,000	561,800	*	0.95	2022-11-11
676	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,539,969	82,729,211		0.94	2022-12-28
677	8471	Reach New Holdings Limited:O	8,010,000	1,281,600		0.94	2022-07-19
678	0577	South Shore Holdings Limited:O	9,539,370	228,945	*	0.94	2021-09-09
679	2727	Shanghai Electric Group Company Limited:H	27,415,397	48,525,253		0.94	2022-12-28
680	1468	Kingkey Financial International (Holdings) Limited:O	63,020,492	57,348,648		0.94	2022-12-28
681	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,372,943	137,671,736		0.94	2022-12-28
682	3983	China BlueChemical Ltd.:H	16,581,745	31,505,316		0.94	2022-12-28
683	0582	Shin Hwa World Limited:O	39,453,366	8,285,207		0.93	2022-12-28
684	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	319,605		0.93	2019-05-21
685	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,372,300	48,261,309		0.93	2022-12-28
686	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,049,825	11,233,041		0.93	2022-12-28
687	2098	Zall Smart Commerce Group Ltd.:O	115,464,932	46,185,973		0.93	2022-12-23
688	2669	China Overseas Property Holdings Limited:O	30,601,174	245,727,427		0.93	2022-12-28
689	1798	China Datang Corporation Renewable Power Co., Limited:H	23,187,464	52,635,543		0.93	2022-12-28
690	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,042,002	6,483,780		0.92	2022-12-07
691	8160	Goldway Education Group Limited:O	5,796,000	295,596		0.92	2021-12-13
692	1200	Midland Holdings Limited (BM):O	6,617,373	4,963,030		0.92	2022-06-20
693	0636	KLN Logistics Group Limited (BM):O	16,627,205	229,455,429		0.92	2022-12-28
694	0405	Yuexiu Real Estate Investment Trust:Unit	43,309,153	84,885,940		0.92	2022-12-28
695	1962	Evergreen Products Group Limited:O	6,280,000	3,768,000		0.92	2022-10-18
696	0002	CLP HOLDINGS LIMITED:O	23,090,163	1,309,212,242		0.91	2022-12-28
697	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,254,321	25,806,766		0.91	2022-12-06
698	8137	Honbridge Holdings Limited:O	89,998,507	31,499,477		0.91	2022-11-28
699	1113	CK Asset Holdings Limited (KY):O	32,803,684	1,574,576,832		0.91	2022-12-28
700	2836	iShares Core SENSEX India Index ETF:Unit	181,458	5,955,452		0.90	2022-09-01
701	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,947,073	49,810,513		0.90	2022-12-28
702	1299	AIA Group Limited:O	105,725,794	9,187,571,499		0.90	2022-12-28
703	1300	Trigiant Group Limited:O	16,056,000	6,342,120		0.90	2022-12-08
704	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,858,099	51,845,916		0.89	2022-12-28
705	2370	Redco Healthy Living Company Limited:O	1,785,500	3,910,245		0.89	2022-08-18
706	0008	PCCW LIMITED:O	68,916,914	243,276,706		0.89	2022-12-28
707	0712	Comtec Solar Systems Group Limited:O	7,049,224	1,212,467		0.89	2022-09-02
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	165,947,030	1,252,900,077		0.89	2022-12-28
709	6865	Flat Glass Group Co., Ltd.:H	3,993,549	74,439,753		0.89	2022-12-28
710	0451	GCL New Energy Holdings Limited:O	10,323,209	13,316,940		0.88	2022-12-23
711	1109	CHINA RESOURCES LAND LIMITED:O	62,813,172	2,185,898,386		0.88	2022-12-28
712	2821	ABF Pan Asia Bond Index Fund:Unit	271,900	29,188,465		0.88	2022-11-28
713	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,627,000	2,222,665		0.88	2020-12-21
714	0586	China Conch Venture Holdings Limited:O	15,901,023	267,773,227		0.88	2022-12-28
715	2181	Mabpharm Limited:O	36,002,000	15,660,870		0.87	2021-09-16
716	0563	Shanghai Industrial Urban Development Group Limited:O	41,874,882	26,799,924		0.87	2022-12-28
717	1566	CA Cultural Technology Group Limited:O	10,272,284	842,327	*	0.87	2022-10-25
718	0119	Poly Property Group Co., Limited:O	33,188,799	59,407,950		0.87	2022-12-28
719	1978	LH GROUP LIMITED (KY):O	6,928,000	7,412,960		0.87	2022-12-20
720	6886	Huatai Securities Co., Ltd.:H	14,802,145	133,219,305		0.86	2022-12-28
721	2238	Guangzhou Automobile Group Co., Ltd.:H	26,605,607	139,679,437		0.86	2022-12-28
722	6881	China Galaxy Securities Co., Ltd.:H	31,486,628	121,223,518		0.85	2022-12-28
723	1532	China Partytime Culture Holdings Limited:O	10,755,000	3,549,150		0.85	2020-05-28
724	0564	ZMJ Group Company Limited (CN):H	2,062,972	14,502,693		0.85	2022-12-28
725	8200	SAU SAN TONG HOLDINGS LIMITED:O	664,087	557,833		0.84	2022-02-25
726	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	27,180,000		0.84	2016-11-16
727	1393	Hidili Industry International Development Limited:O	17,084,458	6,748,361		0.84	2022-08-17
728	2383	TOM GROUP LIMITED:O	32,980,923	20,777,981		0.83	2022-05-16
729	1888	Kingboard Laminates Holdings Limited:O	25,968,792	220,994,420		0.83	2022-12-28
730	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,512,987	215,990,389		0.83	2022-12-28
731	1418	Sinomax Group Limited:O	14,479,000	999,051		0.83	2022-03-02
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,174,838	2,345,003,142		0.82	2022-12-28
733	0160	Hon Kwok Land Investment Company, Limited:O	5,921,207	11,546,354		0.82	2022-12-16
734	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,881,200	19,592,160		0.82	2022-12-28
735	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,835,748	7,368,309		0.82	2022-10-17
736	0548	Shenzhen Expressway Corporation Limited:H	6,131,853	41,206,052		0.82	2022-12-28
737	6900	Sunkwan Properties Group Limited:O	16,994,000	1,920,322		0.82	2022-12-15
738	0670	China Eastern Airlines Corporation Limited:H	42,243,632	134,757,186		0.82	2022-12-28
739	8179	Palinda Group Holdings Limited:O	8,100,939	1,101,728		0.81	2022-09-15
740	0665	Haitong International Securities Group Limited:O	53,836,415	47,376,045		0.81	2022-12-28
741	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,385,000	17,838,950		0.81	2022-12-28
742	2269	WuXi Biologics (Cayman) Inc.:O	33,932,130	1,961,277,114		0.80	2022-12-28
743	9173	Premia CSI Caixin China New Economy ETF:Unit	1,156,856	1,210,071		0.80	2022-07-18
744	3333	China Evergrande Group:O	106,029,324	174,948,385	*	0.80	2022-12-22
745	9668	CHINA BOHAI BANK CO., LTD.:H	49,613,206	82,357,922		0.80	2022-12-28
746	1909	Fire Rock Holdings Limited:O	30,536,244	17,100,297	*	0.80	2022-05-18
747	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,149,000	4,107,510		0.78	2021-11-12
748	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,100,651	398,360,843		0.78	2022-12-28
749	3308	Golden Eagle Retail Group Limited:O	12,915,181	63,930,146		0.78	2022-12-20
750	0686	Beijing Energy International Holding Co., Ltd.:O	173,838,424	38,592,130		0.78	2022-12-22
751	7801	Interra Acquisition Corporation:A	770,000	7,700,000		0.77	2022-09-16
752	4801	Interra Acquisition Corporation:Wrnt	308,000	73,920		0.77	2022-09-19
753	0753	Air China Limited:H	35,060,002	248,224,814		0.77	2022-12-28
754	0573	Tao Heung Holdings Limited:O	7,778,250	7,155,990		0.77	2022-10-05
755	1918	Sunac China Holdings Limited:O	41,668,365	190,841,112	*	0.76	2022-12-12
756	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,832,000	1,437,000		0.76	2020-03-30
757	0587	China Conch Environment Protection Holdings Limited:O	13,923,048	44,275,293		0.76	2022-12-28
758	1310	HKBN Ltd.:O	9,946,873	51,027,458		0.76	2022-12-28
759	0707	Asia Television Holdings Limited:O	82,840,308	1,988,167		0.76	2022-06-09
760	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,748,856	194,496,286		0.75	2022-12-23
761	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,080,896	2,996,696		0.75	2021-02-02
762	2107	First Service Holding Limited:O	7,537,500	4,296,375		0.75	2022-12-28
763	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,622,985	1,123,133,937		0.75	2022-12-28
764	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	354,000		0.75	2020-08-14
765	0598	SINOTRANS LIMITED:H	15,705,493	40,049,007		0.75	2022-12-28
766	1179	H World Group Limited:O	24,170,729	831,473,078		0.74	2022-12-28
767	0006	Power Assets Holdings Limited:O	15,810,744	673,537,694		0.74	2022-12-28
768	6823	HKT Limited (KY):O	55,847,982	537,816,067		0.74	2022-12-28
769	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,827,332	4,367,323		0.73	2022-11-18
770	0439	KuangChi Science Limited:O	45,037,085	5,044,154		0.73	2022-08-25
771	3081	Value Gold ETF:Unit	280,100	12,049,902		0.72	2022-11-08
772	1816	CGN Power Co., Ltd.:H	80,386,624	148,715,254		0.72	2022-12-28
773	0558	L.K. Technology Holdings Limited:O	9,910,596	60,851,059		0.72	2022-12-28
774	0305	Wuling Motors Holdings Limited:O	23,681,055	20,365,707		0.72	2022-12-28
775	2285	CHERVON HOLDINGS LIMITED:O	3,489,717	140,635,595		0.71	2022-12-28
776	3128	Hang Seng China A Industry Top Index ETF:Unit	20,000	1,026,800		0.71	2021-06-28
777	1224	C C Land Holdings Limited:O	27,465,536	53,557,795		0.71	2022-12-28
778	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,293,774	149,796,458		0.70	2022-12-28
779	3074	iShares Core MSCI Taiwan Index ETF:Unit	17,300	2,486,875		0.70	2022-12-28
780	2638	HK Electric Investments Limited:O	62,101,430	319,201,350		0.70	2022-12-28
781	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,805,381	667,991		0.70	2022-08-02
782	2146	Roiserv Lifestyle Services Co., Ltd.:H	652,000	1,630,000		0.69	2022-08-01
783	9888	Baidu, Inc.:A	15,727,761	1,780,382,545		0.69	2022-12-28
784	1373	International Housewares Retail Company Limited:O	5,017,273	14,750,783		0.69	2022-12-22
785	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	850,736	76,353,556		0.69	2022-12-28
786	0678	Genting Hong Kong Limited:O	58,426,788	24,247,117	*	0.69	2022-05-27
787	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,790,180	88,714,959		0.69	2022-12-28
788	1881	Regal Real Estate Investment Trust:Unit	22,420,919	30,044,031		0.69	2022-11-08
789	9696	Tianqi Lithium Corporation:H	1,127,937	66,604,680		0.69	2022-12-28
790	8195	Legendary Education Group Limited:O	2,708,640	3,521,232		0.69	2022-12-15
791	0471	Silkwave Inc:O	10,580,000	6,771,200		0.69	2022-10-19
792	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,659,561	5,908,037		0.69	2022-12-23
793	2323	Renco Holdings Group Limited (BM):O	18,157,290	671,820		0.69	2022-12-21
794	2137	Brii Biosciences Limited:O	4,965,248	38,331,715		0.68	2022-12-28
795	9977	Shandong Fengxiang Co., Ltd.:H	2,421,000	3,679,920		0.68	2022-11-07
796	0933	Viva Goods Company Limited:O	65,974,536	74,551,226		0.68	2022-12-28
797	2666	Genertec Universal Medical Group Company Limited:O	12,889,256	60,321,718		0.68	2022-12-28
798	82846	iShares Core CSI 300 Index ETF:Unit	124,300	3,139,818		0.68	2022-01-13
799	0235	CSC Holdings Limited (HK):O	138,748,457	4,439,951		0.68	2022-11-24
800	0459	Legend Upstar Holdings Limited (KY):O	12,277,572	1,276,867		0.68	2022-10-25
801	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,384,359	71,259,064		0.68	2022-12-28
802	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,713,142	879,983,520		0.68	2022-12-28
803	0164	China Baoli Technologies Holdings Limited:O	4,904,162	490,416		0.68	2022-04-27
804	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	91,253,617	100,378,979		0.67	2022-12-28
805	1055	China Southern Airlines Company Limited:H	31,180,452	160,267,523		0.67	2022-12-28
806	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	7,685,380		0.67	2020-09-04
807	1075	CAPINFO COMPANY LIMITED:H	5,194,000	1,454,320		0.67	2022-10-19
808	0207	Joy City Property Limited:O	95,370,369	30,995,370		0.67	2022-12-28
809	0230	Minmetals Land Limited:O	22,428,015	11,662,568		0.67	2022-10-05
810	2338	WEICHAI POWER CO., LTD.:H	13,017,837	134,864,791		0.67	2022-12-28
811	1618	Metallurgical Corporation of China Ltd.:H	19,168,252	32,586,028		0.67	2022-12-28
812	2331	LI NING COMPANY LIMITED:O	17,565,780	1,210,282,242		0.67	2022-12-28
813	0813	Shimao Group Holdings Limited:O	25,337,614	111,992,254	*	0.67	2022-12-12
814	3323	China National Building Material Company Limited:H	30,408,515	196,439,007		0.67	2022-12-28
815	1593	Chen Lin Education Group Holdings Limited:O	6,654,000	14,372,640		0.67	2022-12-28
816	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,030,833	1,568,017		0.66	2022-02-10
817	1165	Shunfeng International Clean Energy Limited:O	33,517,482	1,273,664		0.66	2022-03-10
818	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,034,693	8,114,051		0.66	2022-12-28
819	0596	Inspur Digital Enterprise Technology Limited:O	7,508,116	24,626,620		0.66	2022-12-28
820	0751	Skyworth Group Limited:O	16,967,321	57,349,545		0.66	2022-12-28
821	1145	Courage Investment Group Limited:O	7,172,250	552,263		0.65	2022-11-17
822	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,870,906	272,499,811		0.65	2022-12-28
823	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	21,386,094	13,687,100		0.65	2022-12-28
824	1488	Best Food Holding Company Limited:O	10,259,110	7,386,559		0.65	2020-07-31
825	3993	CMOC Group Limited (CN):H	25,327,377	92,444,926		0.64	2022-12-28
826	6628	Transcenta Holding Limited:O	2,679,498	8,627,984		0.64	2022-09-13
827	0511	TELEVISION BROADCASTS LIMITED:O	2,804,315	10,291,836		0.64	2022-12-22
828	6998	Genor Biopharma Holdings Limited:O	3,231,770	8,758,097		0.64	2022-12-28
829	3998	Bosideng International Holdings Limited:O	69,284,751	261,896,359		0.64	2022-12-28
830	1312	Kontafarma China Holdings Limited:O	35,425,553	1,558,724		0.63	2022-09-05
831	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,381,610	23,641,657		0.63	2022-12-28
832	0704	Huscoke Holdings Limited:O	1,817,045	554,199	*	0.63	2021-09-29
833	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,959,192	190,098,225		0.63	2022-12-23
834	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	62,512,572	710,142,818		0.62	2022-12-28
835	1735	Central New Energy Holding Group Limited:O	6,562,000	122,840,640		0.62	2022-12-28
836	1712	DRAGON MINING LIMITED:O	981,989	795,411		0.62	2022-08-17
837	6158	Zhenro Properties Group Limited:O	27,032,134	11,894,139		0.62	2022-12-22
838	1270	Langham Hospitality Investments Limited:O	20,246,027	22,270,630		0.62	2022-12-19
839	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,370,122	53,267,836		0.62	2022-12-23
840	8379	Prime Intelligence Solutions Group Limited:O	4,940,000	503,880		0.62	2022-12-23
841	1843	Snack Empire Holdings Limited:O	4,933,940	1,233,485		0.62	2022-12-07
842	9999	NetEase, Inc.:O	21,251,436	2,435,414,566		0.62	2022-12-28
843	2155	Morimatsu International Holdings Company Limited:O	6,566,000	57,912,120		0.61	2022-12-28
844	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,098,870	87,308,926		0.61	2022-12-28
845	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	792,360		0.61	2017-08-07
846	2002	China Sunshine Paper Holdings Company Limited:O	6,189,622	13,183,895		0.61	2022-12-16
847	1171	Yankuang Energy Group Company Limited:H	11,498,039	281,127,054		0.61	2022-12-28
848	9926	Akeso, Inc.:O	5,081,399	216,467,597		0.60	2022-12-28
849	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,688,367	5,513,068		0.60	2020-10-15
850	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	784,125		0.60	2018-03-22
851	1883	CITIC Telecom International Holdings Limited:O	22,219,817	58,660,317		0.60	2022-12-28
852	0337	Greenland Hong Kong Holdings Limited:O	16,809,153	12,606,865		0.60	2022-12-28
853	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,044,157	1,173,444		0.60	2022-12-23
854	0010	HANG LUNG GROUP LIMITED:O	8,153,215	116,590,975		0.60	2022-12-28
855	2060	Pujiang International Group Limited:O	4,849,000	3,054,870		0.60	2022-12-20
856	2357	AviChina Industry & Technology Company Limited:H	36,459,275	125,419,906		0.59	2022-12-28
857	3115	iShares Core Hang Seng Index ETF:Unit	84,233	6,026,029		0.59	2022-12-20
858	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,793,556	7,319,117		0.59	2019-11-06
859	0019	SWIRE PACIFIC LIMITED:A	5,029,850	350,329,053		0.58	2022-12-28
860	6933	Sino-Entertainment Technology Holdings Limited:O	2,330,000	4,007,600		0.57	2022-12-28
861	1108	Triumph New Energy Company Limited:H	1,422,720	11,837,030		0.57	2022-12-28
862	1623	Hilong Holding Limited:O	9,604,620	2,881,386		0.57	2022-12-19
863	0806	Value Partners Group Limited:O	10,284,075	30,132,340		0.56	2022-12-28
864	8245	Shanyu Group Holdings Company Limited:O	4,038,500	835,970		0.56	2022-12-15
865	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,345,819,562	6,540,683,071		0.56	2022-12-28
866	1565	Virscend Education Company Limited:O	17,213,157	3,287,713		0.56	2022-12-19
867	1632	Minshang Creative Technology Holdings Limited:O	4,976,000	1,965,520		0.56	2021-12-17
868	8021	WLS HOLDINGS LIMITED (BM):O	80,002,000	5,200,130		0.56	2022-07-05
869	1388	Embry Holdings Limited:O	2,342,000	1,405,200		0.55	2022-10-12
870	0474	Aceso Life Science Group Limited:O	40,648,095	4,471,290		0.55	2022-12-28
871	6885	Henan Jinma Energy Company Limited:H	2,944,776	9,040,462		0.55	2022-10-05
872	9834	iShares NASDAQ 100 Index ETF:Unit	7,800	206,076		0.55	2022-03-11
873	3908	China International Capital Corporation Limited:H	10,336,643	158,564,104		0.54	2022-12-28
874	3913	KWG Living Group Holdings Limited:O	10,994,835	18,801,168		0.54	2022-12-28
875	0285	BYD Electronic (International) Company Limited:O	12,201,620	305,650,581		0.54	2022-12-28
876	8228	National Arts Group Holdings Limited:O	5,372,000	102,068	*	0.54	2022-05-03
877	1477	Ocumension Therapeutics:O	3,600,519	34,096,915		0.53	2022-12-28
878	3073	SPDR FTSE Greater China ETF:Unit	207,400	8,171,560		0.53	2022-12-15
879	0276	Mongolia Energy Corporation Limited:O	1,001,552	981,521		0.53	2022-11-28
880	8512	Hyfusin Group Holdings Limited:O	5,850,000	936,000		0.53	2022-12-13
881	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,224,823	9,040,327		0.53	2022-12-28
882	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,578,729	12,094,239		0.53	2022-12-28
883	1907	China Risun Group Limited (KY):O	23,415,181	73,289,517		0.53	2022-12-28
884	0361	SINO GOLF HOLDINGS LIMITED:O	27,510,000	1,623,090		0.53	2022-09-13
885	2009	BBMG Corporation:H	12,300,504	12,546,514		0.53	2022-12-28
886	0493	GOME Retail Holdings Limited:O	187,630,101	22,327,982		0.53	2022-12-28
887	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,022,800	9,082,464		0.52	2022-12-28
888	3380	Logan Group Company Limited:O	29,785,942	37,232,428		0.52	2022-12-28
889	0750	China Shuifa Singyes Energy Holdings Limited:O	13,176,360	12,122,251		0.52	2022-12-28
890	0110	China Fortune Holdings Limited:O	956,000	286,800		0.52	2021-01-12
891	0659	CTF Services Limited (BM):O	20,334,566	139,495,123		0.52	2022-12-28
892	0975	Mongolian Mining Corporation:O	5,409,926	10,982,150		0.52	2022-12-28
893	1530	3SBio Inc.:O	12,590,274	105,254,691		0.52	2022-12-28
894	0997	Chinlink International Holdings Limited:O	6,024,000	222,888		0.52	2022-08-01
895	0011	HANG SENG BANK, LIMITED:O	9,810,864	1,278,355,579		0.51	2022-12-28
896	1008	Litu Holdings Limited (KY):O	8,020,860	1,612,193		0.51	2022-09-20
897	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,832,046	6,131,274		0.51	2021-10-04
898	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,662,400	5,992,096		0.51	2022-11-09
899	3124	Global X China E-commerce and Logistics ETF:Unit	3,800	177,232		0.51	2022-10-26
900	3680	Ruihe Data Technology Holdings Limited (KY):O	2,358,000	5,022,540		0.50	2022-12-16
901	0884	CIFI Holdings (Group) Co. Ltd.:O	52,478,332	55,102,249		0.50	2022-12-28
902	8480	FURNIWEB HOLDINGS LIMITED:O	3,028,000	726,720		0.50	2022-11-21
903	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,612,666	29,820,192		0.50	2022-12-28
904	3110	Global X Hang Seng High Dividend Yield ETF:Unit	179,100	3,940,200		0.50	2022-12-02
905	2078	PanAsialum Holdings Company Limited:O	6,037,000	1,177,215		0.50	2022-12-20
906	0270	GUANGDONG INVESTMENT LIMITED:O	32,690,436	261,850,392		0.50	2022-12-28
907	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,066,429	271,939		0.50	2022-01-14
908	9626	Bilibili Inc.:Z ord	1,538,991	294,562,877		0.50	2022-12-28
909	1860	Mobvista Inc.:O	8,102,519	32,653,152		0.50	2022-12-28
910	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	618,767		0.49	2017-02-22
911	2013	Weimob Inc.:O	12,563,812	80,282,759		0.49	2022-12-28
912	1658	Postal Savings Bank of China Co., Ltd.:H	97,622,037	481,276,642		0.49	2022-12-28
913	0138	CCT Fortis Holdings Limited:O	4,279,000	534,875		0.49	2021-07-09
914	8018	Finsoft Financial Investment Holdings Limited:O	617,031	124,023		0.49	2021-08-03
915	1083	Towngas Smart Energy Company Limited:O	15,894,290	62,941,388		0.49	2022-12-28
916	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,614,513	3,883,402		0.49	2022-10-17
917	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,113,455	16,007,651		0.49	2022-12-14
918	9809	Global X China Clean Energy ETF:Unit	68,282	1,003,745		0.48	2022-10-07
919	1375	Central China Securities Co., Ltd.:H	5,786,247	6,480,597		0.48	2022-12-23
920	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,727,407	59,537,552		0.48	2022-12-23
921	6908	HG Semiconductor Limited (KY):O	2,810,000	8,373,800		0.48	2022-12-28
922	1033	Sinopec Oilfield Service Corporation:H	26,136,514	13,329,622		0.48	2022-12-28
923	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,736,411	3,101,221		0.48	2022-11-23
924	9826	Global X China Cloud Computing ETF:Unit	43,550	284,382		0.48	2022-09-08
925	1869	Kafelaku Coffee Holding Limited:O	5,310,000	1,327,500		0.48	2022-12-22
926	1910	Samsonite Group S.A.:O	6,910,554	144,430,579		0.48	2022-12-28
927	0605	China Financial Services Holdings Limited:O	1,000,000	1,700,000	*	0.48	2021-01-12
928	0709	GIORDANO INTERNATIONAL LIMITED:O	7,453,987	12,969,937		0.47	2022-12-23
929	0905	Walnut Capital Limited:O	3,302,000	584,454		0.47	2018-08-23
930	2117	Datang Group Holdings Limited:O	6,414,244	4,040,974		0.47	2022-10-12
931	0144	China Merchants Port Holdings Company Limited:O	18,817,599	216,778,740		0.47	2022-12-28
932	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	52,500	241,710		0.47	2022-05-24
933	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,370,789	6,179,439		0.47	2022-11-14
934	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,581,406	5,202,826		0.47	2022-11-03
935	9868	XPeng Inc.:A	6,401,142	241,643,111		0.46	2022-12-28
936	8082	Qing Hua Holding Group Company Limited (BM):O	9,691,100	242,278		0.46	2022-10-13
937	3329	BOCOM International Holdings Company Limited:O	12,608,668	6,682,594		0.46	2022-12-19
938	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,845,075	12,489,879		0.46	2022-09-01
939	6049	POLY PROPERTY SERVICES CO., LTD.:H	704,222	32,218,157		0.46	2022-12-28
940	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,950,894	37,074,070		0.46	2022-12-23
941	1313	China Resources Building Materials Technology Holdings Limited:O	32,011,039	133,165,922		0.46	2022-12-28
942	0291	China Resources Beer (Holdings) Company Limited:O	14,849,244	833,785,051		0.46	2022-12-28
943	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000,000	1,900,000		0.46	2022-11-11
944	2255	Haichang Ocean Park Holdings Ltd.:O	36,911,468	55,736,317		0.45	2022-12-28
945	1128	Wynn Macau, Limited:O	23,784,961	206,691,311		0.45	2022-12-23
946	1898	China Coal Energy Company Limited:H	18,556,291	120,615,892		0.45	2022-12-28
947	1812	Shandong Chenming Paper Holdings Limited:H	2,381,617	5,930,226		0.45	2022-12-22
948	0936	Kaisa Capital Investment Holdings Limited:O	4,770,000	2,361,150		0.45	2021-05-04
949	3383	Agile Group Holdings Limited (KY):O	18,906,291	43,484,469		0.45	2022-12-28
950	1838	China Properties Group Limited:O	8,057,000	3,343,655	*	0.45	2022-09-16
951	8167	Neo Telemedia Limited:O	42,368,645	3,601,335		0.44	2022-10-20
952	0674	China Tangshang Holdings Limited:O	12,811,500	2,639,169		0.44	2022-07-25
953	2158	Yidu Tech Inc.:O	4,394,912	27,292,404		0.44	2022-12-28
954	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,899	859,076		0.44	2022-01-20
955	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	121,448	13,055,660		0.44	2022-12-28
956	1087	InvesTech Holdings Limited:O	516,000	371,520		0.44	2022-10-13
957	6677	Sino-Ocean Service Holding Limited:O	5,187,919	11,050,267		0.44	2022-12-23
958	0538	Ajisen (China) Holdings Limited:O	4,755,461	3,851,923		0.44	2022-12-19
959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,449,152	135,411,427		0.43	2022-12-28
960	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,106,242	5,053,121		0.43	2022-12-22
961	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,787,407	3,339,215		0.43	2022-12-02
962	0053	GUOCO GROUP LIMITED:O	1,416,401	94,898,867		0.43	2022-11-25
963	0013	HUTCHMED (China) Limited:O	3,710,279	89,788,752		0.43	2022-12-28
964	0952	Quam Plus International Financial Limited:O	26,514,436	4,958,200		0.43	2022-08-23
965	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,575,433	315,627,142		0.43	2022-12-28
966	0269	China Resources and Transportation Group Limited:O	45,461,755	454,618		0.43	2021-05-07
967	1787	Shandong Gold Mining Co., Ltd.:H	3,664,196	53,350,694		0.43	2022-12-28
968	1873	VIVA BIOTECH HOLDINGS:O	8,226,765	13,409,627		0.43	2022-12-28
969	0621	Taung Gold International Limited:O	77,156,922	1,620,295		0.43	2022-02-23
970	0757	Solargiga Energy Holdings Limited:O	14,116,627	4,023,239		0.42	2022-09-02
971	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	404,846	6,380,373		0.42	2022-12-28
972	1728	China ZhengTong Auto Services Holdings Limited:O	11,582,020	8,107,414		0.42	2022-12-14
973	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,747	337,485		0.42	2021-11-25
974	8166	China Eco-Farming Limited:O	547,800	33,964		0.42	2022-08-08
975	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	795,444		0.42	2016-11-03
976	1801	Innovent Biologics, Inc.:O	6,426,429	214,321,407		0.42	2022-12-28
977	2799	China CITIC Financial Asset Management Co., Ltd.:H	147,688,163	65,721,233		0.42	2022-12-28
978	1208	MMG Limited (HK):O	36,082,320	76,494,518		0.42	2022-12-28
979	2198	China Sanjiang Fine Chemicals Company Limited:O	4,941,745	6,869,026		0.42	2022-12-21
980	9806	Global X China Consumer Brand ETF:Unit	45,300	302,151		0.41	2021-09-20
981	0718	Tai United Holdings Limited:O	21,490,000	1,611,750		0.41	2022-09-05
982	1539	Unity Group Holdings International Limited:O	9,760,000	1,532,320		0.41	2022-12-09
983	0799	IGG Inc:O	4,890,224	14,230,552		0.41	2022-12-28
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,787,298	23,755,543		0.41	2022-12-28
985	0193	CAPITAL ESTATE LIMITED:O	787,550	155,147		0.41	2019-03-14
986	1199	COSCO SHIPPING Ports Limited:O	13,858,948	86,064,067		0.40	2022-12-28
987	1257	China Everbright Greentech Limited:O	8,317,956	16,386,373		0.40	2022-12-28
988	0085	China Electronics Huada Technology Company Limited:O	8,153,069	12,066,542		0.40	2022-12-23
989	3319	A-Living Smart City Services Co., Ltd.:H	5,700,575	53,357,382		0.40	2022-12-28
990	9820	Global X China Biotech ETF:Unit	52,450	435,597		0.40	2022-12-07
991	1053	Chongqing Iron & Steel Company Limited:H	2,152,800	1,851,408		0.40	2022-12-28
992	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	92,760		0.40	2021-08-02
993	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,758,000	2,777,640		0.40	2022-09-06
994	0862	Vision Values Holdings Limited:O	15,651,873	1,565,187		0.40	2020-11-18
995	1796	Metaspacex Limited:O	1,912,000	2,829,760		0.40	2022-12-15
996	0327	PAX Global Technology Limited:O	4,286,310	29,618,402		0.40	2022-12-28
997	0022	MEXAN LIMITED (BM):O	7,781,280	661,409		0.40	2020-04-29
998	1181	Tang Palace (China) Holdings Limited:O	4,246,979	2,250,899		0.39	2021-12-22
999	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,749,300	4,536,653		0.39	2022-12-22
1000	0531	Samson Holding Ltd.:O	11,924,706	3,458,165		0.39	2022-09-07
1001	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,242,193	24,932,464		0.39	2022-12-28
1002	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,068,787	4,948,942		0.39	2022-12-28
1003	8027	KPM Holding Limited:O	927,000	203,940		0.39	2020-07-30
1004	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,314,359	20,450,062		0.39	2022-12-28
1005	3808	SINOTRUK (HONG KONG) LIMITED:O	10,711,310	110,540,719		0.39	2022-12-28
1006	1117	China Modern Dairy Holdings Ltd.:O	30,565,347	30,565,347		0.39	2022-12-28
1007	0996	Carnival Group International Holdings Limited:O	3,658,320	263,399	*	0.39	2022-05-20
1008	0195	Greentech Technology International Limited:O	5,270,739	2,345,479		0.39	2022-12-15
1009	9698	GDS Holdings Limited (KY):A	5,610,798	113,618,660		0.39	2022-12-28
1010	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,457,440	117,880,704		0.38	2022-12-28
1011	9923	YEAHKA LIMITED:O	1,715,021	35,586,686		0.38	2022-12-28
1012	2219	Chaoju Eye Care Holdings Limited:O	2,717,500	11,304,800		0.38	2022-12-28
1013	3996	China Energy Engineering Corporation Limited (CN):H	35,540,901	32,342,220		0.38	2022-12-28
1014	6808	SUN ART RETAIL GROUP LIMITED:O	36,500,043	89,790,106		0.38	2022-12-28
1015	0816	Jinmao Property Services Co., Limited:O	3,446,958	13,270,788		0.38	2022-12-28
1016	0992	LENOVO GROUP LIMITED:O	46,098,852	304,252,423		0.38	2022-12-28
1017	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,700,068	5,969,086		0.38	2022-12-12
1018	0880	SJM Holdings Limited:O	26,946,669	119,373,744		0.38	2022-12-28
1019	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	237,500	93,813	*	0.38	2021-11-02
1020	1280	China Qidian Guofeng Holdings Limited:O	829,000	1,061,120		0.38	2022-11-02
1021	0371	Beijing Enterprises Water Group Limited:O	37,981,366	75,962,732		0.38	2022-12-28
1022	6169	China YuHua Education Corporation Limited:O	13,577,292	15,070,794	*	0.38	2022-12-23
1023	0348	China Healthwise Holdings Limited:O	2,896,414	530,044		0.38	2022-12-15
1024	2288	Rykadan Capital Limited:O	1,411,144	578,569		0.38	2021-08-31
1025	2356	DAH SING BANKING GROUP LIMITED:O	5,280,876	29,731,332		0.38	2022-12-28
1026	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,008,000	185,296	*	0.37	2019-11-27
1027	0938	MAN SANG INTERNATIONAL LIMITED:O	2,411,896	4,341,413		0.37	2021-05-10
1028	0703	Future Bright Holdings Limited:O	2,585,246	413,639		0.37	2022-07-22
1029	0550	Allegro Culture Limited:O	1,660,000	415,000		0.37	2021-05-28
1030	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,889,295	22,182,726		0.37	2022-12-21
1031	3868	Xinyi Energy Holdings Limited:O	27,565,412	69,189,184		0.37	2022-12-28
1032	2806	Global X China Consumer Brand ETF:Unit	40,322	2,099,970		0.37	2022-12-22
1033	1951	Jinxin Fertility Group Limited:O	9,224,828	69,186,210		0.37	2022-12-23
1034	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,186,000	908,010		0.37	2022-10-17
1035	8341	Aeso Holding Limited:O	290,000	79,750		0.36	2022-04-08
1036	2812	Samsung CSI China Dragon Internet ETF:Unit	50,000	540,000		0.36	2022-09-29
1037	1661	China Frontier Technology Group:O	5,767,048	484,432		0.36	2022-07-21
1038	6185	CanSino Biologics Inc.:H	479,029	31,639,865		0.36	2022-12-28
1039	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,230,239	5,846,733		0.36	2022-12-22
1040	0956	China Suntien Green Energy Corporation Limited:H	6,631,868	21,089,340		0.36	2022-12-28
1041	9961	TRIP.COM GROUP LIMITED:O	2,464,314	702,329,490		0.36	2022-12-28
1042	1382	Pacific Textiles Holdings Limited:O	5,049,395	12,976,945		0.36	2022-12-28
1043	0859	Zhongchang International Holdings Group Limited:O	4,018,000	799,582		0.36	2019-03-29
1044	0519	Novautek Technologies Group Limited (BM):O	8,942,762	742,249		0.36	2022-04-22
1045	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,904,243	7,655,057		0.36	2022-12-13
1046	0433	North Mining Shares Company Limited:O	83,069,445	1,079,903	*	0.36	2022-06-21
1047	9845	Global X China Electric Vehicle and Battery ETF:Unit	117,050	1,705,419		0.35	2022-12-09
1048	1371	China Ecotourism Group Limited:O	10,861,892	401,890		0.35	2022-12-14
1049	9995	RemeGen Co., Ltd.:H	665,056	37,874,939		0.35	2022-12-28
1050	8516	Grand Talents Group Holdings Limited:O	400,000	67,600		0.35	2022-10-14
1051	1878	SOUTHGOBI RESOURCES LTD.:O	1,033,000	1,043,330		0.35	2022-12-28
1052	8156	Sinopharm Tech Holdings Limited:O	16,027,360	560,958		0.35	2022-11-04
1053	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,771,000	2,327,640		0.35	2022-12-15
1054	9899	NetEase Cloud Music Inc.:O	736,606	57,713,080		0.35	2022-12-28
1055	6078	Hygeia Healthcare Holdings Co., Limited:O	2,142,102	116,851,664		0.35	2022-12-28
1056	0102	Summit Ascent Holdings Limited:O	15,611,603	2,404,187		0.35	2022-12-14
1057	1691	JS Global Lifestyle Company Limited:O	12,045,352	105,637,737		0.34	2022-12-23
1058	1428	Bright Smart Securities & Commodities Group Limited:O	5,840,174	11,037,929		0.34	2022-12-23
1059	9959	Linklogis Inc.:B	6,956,701	27,270,268		0.34	2022-12-28
1060	8132	Century Energy International Holdings Limited:O	8,683,787	1,432,825		0.34	2022-12-22
1061	6051	Youzan Technology Limited:O	63,040,850	12,292,966		0.34	2022-12-23
1062	3601	360 LUDASHI HOLDINGS LIMITED:O	920,000	1,656,000		0.34	2022-12-23
1063	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,918,476	33,674,887		0.34	2022-12-28
1064	0418	FOUNDER HOLDINGS LIMITED:O	4,096,100	1,720,362		0.34	2022-07-20
1065	0209	Winshine Science Company Limited:O	1,249,200	237,348		0.34	2022-12-01
1066	0695	Dongwu Cement International Limited:O	1,878,930	5,636,790		0.34	2022-12-14
1067	0302	CMGE Technology Group Limited:O	9,375,983	15,751,651		0.34	2022-12-28
1068	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,703,345	73,066,188		0.34	2022-12-28
1069	0103	Shougang Century Holdings Limited:O	6,652,000	1,616,436		0.34	2021-07-15
1070	2359	WuXi AppTec Co., Ltd.:H	1,331,710	106,536,800		0.34	2022-12-28
1071	0370	Hong Kong Robotics Group Holding Limited:O	5,103,000	2,372,895		0.33	2022-12-07
1072	1872	Guan Chao Holdings Limited:O	3,000,000	516,000		0.33	2021-08-27
1073	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,479,504	44,110,007		0.33	2022-12-28
1074	3800	GCL Technology Holdings Limited (KY):O	89,836,264	189,554,517		0.33	2022-12-28
1075	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,322,854	118,878,485		0.33	2022-12-28
1076	6136	Kangda International Environmental Company Limited:O	7,065,937	4,098,243		0.33	2022-05-26
1077	7855	TechStar Acquisition Corporation:A	330,000	0		0.33	2022-12-23
1078	4855	TechStar Acquisition Corporation:Wrnt	165,000	4,950		0.33	2022-12-28
1079	1997	Wharf Real Estate Investment Company Limited:O	9,999,788	443,990,587		0.33	2022-12-28
1080	0982	Huafa Property Services Group Company Limited:O	33,100,000	4,965,000		0.33	2021-02-24
1081	0607	Fullshare Holdings Limited:O	87,216,163	9,332,129		0.33	2022-12-22
1082	8487	ISP Global Limited:O	2,892,000	714,324		0.33	2022-11-15
1083	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,838,506	1,942,149		0.33	2022-06-21
1084	3119	Global X Asia Semiconductor ETF:Unit	6,200	249,612		0.33	2022-07-25
1085	8279	AGTech Holdings Limited:O	37,827,792	9,419,120		0.32	2022-08-23
1086	2689	Nine Dragons Paper (Holdings) Limited:O	15,170,504	108,317,399		0.32	2022-12-28
1087	2399	China Anchu Energy Storage Group Limited:O	7,132,772	3,637,714		0.32	2022-12-28
1088	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,620,600	1,493,742		0.32	2022-12-13
1089	2217	Tam Jai International Co. Limited:O	4,312,000	11,340,560		0.32	2022-12-23
1090	8005	Yuxing InfoTech Investment Holdings Limited:O	8,001,500	1,600,300		0.32	2022-09-27
1091	0876	Kaisa Health Group Holdings Limited:O	16,206,000	1,150,626		0.32	2021-08-30
1092	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,000	852,000		0.32	2020-06-11
1093	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	672,000	4,734,240		0.32	2022-11-24
1094	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	250,000		0.32	2018-01-24
1095	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,374,347	162,305,279		0.32	2022-12-28
1096	8220	Bingo Group Holdings Limited:O	321,425	53,999		0.31	2022-03-17
1097	0136	China Ruyi Holdings Limited:O	31,206,746	57,420,413		0.31	2022-12-23
1098	1378	China Hongqiao Group Limited:O	29,456,469	221,218,082		0.31	2022-12-28
1099	0928	King International Investment Limited (KY):O	4,784,448	545,427		0.31	2022-05-27
1100	3878	Vicon Holdings Limited:O	1,480,000	199,800		0.31	2022-12-13
1101	1420	Chuan Holdings Limited:O	3,192,000	383,040		0.31	2021-12-02
1102	0923	Integrated Waste Solutions Group Holdings Limited:O	14,831,999	444,960		0.31	2022-10-31
1103	0004	Wharf (Holdings) Limited (The):O	9,349,528	217,376,526		0.31	2022-12-22
1104	0827	Ko Yo Chemical (Group) Limited:O	18,360,000	2,919,240		0.30	2022-06-28
1105	1204	BoardWare Intelligence Technology Limited:O	1,518,000	1,715,340		0.30	2022-12-13
1106	2008	Phoenix Media Investment (Holdings) Limited:O	15,122,053	5,368,329		0.30	2022-11-25
1107	0852	Strong Petrochemical Holdings Limited:O	6,400,000	1,004,800		0.30	2017-12-04
1108	8428	CBK Holdings Limited:O	46,800	16,380		0.30	2022-07-21
1109	0895	Dongjiang Environmental Company Limited:H	601,565	1,473,834		0.30	2022-11-01
1110	8513	MaxWin International Holdings Limited (KY):O	1,700,000	136,000		0.30	2022-01-25
1111	8019	Hao Wen Holdings Limited:O	1,061,722	382,220		0.30	2022-09-06
1112	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,505,606	115,660,038		0.29	2022-12-23
1113	0535	Gemdale Properties and Investment Corporation Limited:O	48,902,524	30,808,590		0.29	2022-12-20
1114	1268	China MeiDong Auto Holdings Limited:O	3,736,003	61,121,009		0.29	2022-12-28
1115	2313	Shenzhou International Group Holdings Limited:O	4,385,339	388,541,035		0.29	2022-12-28
1116	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,021,156	118,149,392		0.29	2022-12-23
1117	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,702,781	162,714,195		0.29	2022-12-28
1118	2282	MGM China Holdings Limited:O	11,027,546	94,836,896		0.29	2022-12-28
1119	0267	CITIC Limited (HK):O	84,311,159	692,194,615		0.29	2022-12-28
1120	3174	CSOP China Healthcare Disruption Index ETF:Unit	28,000	95,704		0.29	2022-10-13
1121	9969	InnoCare Pharma Limited:O	5,085,462	66,111,006		0.29	2022-12-23
1122	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,419,733	8,859,134		0.29	2022-12-28
1123	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	104,326	4,079,147		0.29	2022-12-28
1124	1011	China NT Pharma Group Company Limited:O	5,445,200	495,513		0.29	2022-08-12
1125	0626	Public Financial Holdings Limited:O	3,128,494	7,852,520		0.28	2022-11-08
1126	1038	CK Infrastructure Holdings Limited:O	7,174,695	289,857,678		0.28	2022-12-28
1127	0297	Sinofert Holdings Limited:O	19,860,442	18,867,420		0.28	2022-12-28
1128	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	244,300	1,561,077		0.28	2022-12-15
1129	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,296,780	24,396,172		0.28	2022-12-23
1130	1928	Sands China Ltd.:O	22,472,583	570,803,608		0.28	2022-12-28
1131	2101	Fulu Holdings Limited:O	1,123,636	5,820,434		0.28	2022-12-28
1132	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	834,388	5,849,060		0.28	2021-02-16
1133	0871	China Dredging Environment Protection Holdings Limited:O	4,134,500	231,532		0.27	2022-12-13
1134	9956	ANE (CAYMAN) INC.:O	3,195,000	13,514,850		0.27	2022-12-28
1135	9979	Greentown Management Holdings Company Limited:O	5,509,995	32,894,670		0.27	2022-12-28
1136	0083	SINO LAND COMPANY LIMITED:O	21,964,957	213,499,382		0.27	2022-12-28
1137	2038	FIH Mobile Limited:O	21,606,120	18,149,141		0.27	2022-12-28
1138	0611	China Nuclear Energy Technology Corporation Limited:O	5,033,143	2,516,572		0.27	2022-01-25
1139	1947	Meihao Medical Group Co., Ltd:O	1,630,000	945,400		0.27	2022-12-21
1140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,874,491	5,385,542		0.27	2022-12-28
1141	9985	WEILONG Delicious Global Holdings Ltd:O	6,354,648	63,165,201		0.27	2022-12-22
1142	0087	SWIRE PACIFIC LIMITED:B	7,936,048	84,598,272		0.27	2022-12-28
1143	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,907,000	485,469		0.27	2021-10-06
1144	9858	China Youran Dairy Group Limited:O	10,138,664	21,899,514		0.27	2022-12-28
1145	1209	China Resources Mixc Lifestyle Services Limited:O	6,085,100	233,667,840		0.27	2022-12-28
1146	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,362,000	7,582,860		0.27	2022-12-21
1147	6969	Smoore International Holdings Limited:O	16,149,411	209,296,367		0.27	2022-12-28
1148	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,334,192	15,039,646		0.27	2022-12-28
1149	2245	Lygend Resources & Technology Co., Ltd.:H	613,000	9,391,160		0.26	2022-12-28
1150	8152	M&L Holdings Group Limited:O	1,580,000	99,540		0.26	2018-05-15
1151	6099	China Merchants Securities Co., Ltd.:H	3,341,219	25,460,089		0.26	2022-12-28
1152	3708	China Supply Chain Holdings Limited:O	14,625,000	1,886,625	*	0.26	2018-08-27
1153	6811	Tai Hing Group Holdings Limited:O	2,606,000	3,127,200		0.26	2022-12-15
1154	3822	Sam Woo Construction Group Limited:O	4,352,000	282,880		0.26	2022-10-27
1155	1995	Ever Sunshine Services Group Limited:O	4,527,494	19,875,699		0.26	2022-12-28
1156	6828	Beijing Gas Blue Sky Holdings Limited:O	33,598,218	3,393,420		0.26	2022-10-26
1157	2804	Premia Vietnam ETF:Unit	5,250	313,950		0.26	2021-04-26
1158	1520	Virtual Mind Holding Company Limited:O	5,078,000	1,081,614		0.26	2022-03-25
1159	1977	ANALOGUE HOLDINGS LIMITED:O	3,580,000	4,331,800		0.26	2022-12-02
1160	1638	Kaisa Group Holdings Ltd.:O	17,936,306	15,066,497	*	0.26	2022-12-20
1161	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,129,442	125,473,936		0.26	2022-12-28
1162	8130	Dadi International Group Limited:O	9,280,200	241,285		0.25	2021-05-26
1163	0825	New World Department Store China Limited:O	4,275,896	3,548,994		0.25	2022-09-23
1164	1793	Wecon Holdings Limited:O	2,024,000	360,272		0.25	2022-10-10
1165	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,641,137	412,597,079		0.25	2022-12-28
1166	6996	Antengene Corporation Limited:O	1,691,507	8,931,157		0.25	2022-12-28
1167	8325	China Smartpay Group Holdings Limited:O	5,924,000	302,124		0.25	2022-01-14
1168	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,027,998	4,338,152		0.25	2022-12-28
1169	1159	Smart Digital Technology Group Limited:O	2,058,700	710,252		0.25	2020-10-06
1170	3316	Binjiang Service Group Co. Ltd.:O	689,000	13,614,640		0.25	2022-12-28
1171	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	378,583	3,066,522		0.25	2022-11-29
1172	0987	China Renewable Energy Investment Limited:O	6,226,220	1,263,923		0.25	2022-08-22
1173	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,317,600	787,468		0.25	2020-11-09
1174	0797	7Road Holdings Limited:O	6,774,000	16,664,040		0.25	2021-05-14
1175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,153,625	262,835		0.25	2022-11-24
1176	3328	Bank of Communications Co., Ltd.:H	85,590,605	395,428,595		0.24	2022-12-28
1177	1866	CHINA XLX FERTILISER LTD.:O	2,998,187	12,352,530		0.24	2022-12-28
1178	0990	Deep Source Holdings Limited:O	32,680,845	26,144,676		0.24	2022-12-28
1179	0832	Central China Real Estate Limited:O	7,365,899	3,056,848		0.24	2022-12-19
1180	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,666	2,009,543		0.24	2021-10-19
1181	6988	Joy Spreader Group Inc.:O	5,630,771	10,980,003		0.24	2022-12-28
1182	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,610,295	1,592,280		0.24	2022-09-29
1183	0837	Carpenter Tan Holdings Limited:O	589,500	2,039,670		0.24	2020-03-26
1184	1172	Magnus Concordia Group Limited:O	13,640,934	709,329		0.24	2018-01-18
1185	1725	USPACE Technology Group Limited:O	725,000	4,125,250		0.23	2022-12-28
1186	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000,341	1,040,355		0.23	2022-12-13
1187	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,332,348	4,156,926		0.23	2022-08-16
1188	0064	GET NICE HOLDINGS LIMITED:O	22,577,149	3,409,149		0.23	2022-10-18
1189	1755	S-Enjoy Service Group Co., Limited:O	2,026,369	18,987,078		0.23	2022-12-28
1190	3668	YANCOAL AUSTRALIA LTD:O	3,072,894	98,178,963		0.23	2022-12-28
1191	9991	Baozun Inc.:A	379,275	5,006,430		0.23	2022-12-28
1192	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,505,875	886,446		0.23	2022-10-14
1193	6068	Wisdom Education International Holdings Company Limited:O	5,047,030	1,917,871		0.23	2022-12-28
1194	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	507,487		0.23	2017-09-04
1195	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	231,100	1,522,949		0.23	2022-12-12
1196	6918	Kidztech Holdings Limited:O	1,196,000	992,680		0.23	2022-11-16
1197	0815	China Silver Group Limited:O	4,471,552	1,743,905		0.23	2022-12-21
1198	1239	Teamway International Group Holdings Limited:O	1,500,000	169,500		0.23	2020-09-08
1199	1818	Zhaojin Mining Industry Company Limited:H	5,904,524	50,956,042		0.23	2022-12-28
1200	1085	HENGXIN TECHNOLOGY LTD.:O	873,745	4,351,250		0.23	2022-12-16
1201	1263	PC Partner Group Limited:O	871,049	4,503,323		0.22	2022-12-28
1202	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,158,234	129,619,066		0.22	2022-12-28
1203	8307	Medicskin Holdings Limited:O	888,000	178,488		0.22	2022-07-28
1204	0777	NetDragon Websoft Holdings Limited:O	1,210,000	19,940,800		0.22	2022-12-28
1205	0188	Sunwah Kingsway Capital Holdings Limited:O	1,633,224	522,632		0.22	2020-11-27
1206	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,253,090	33,643,896		0.22	2022-12-23
1207	0303	VTECH HOLDINGS LIMITED:O	563,797	28,697,267		0.22	2022-12-28
1208	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,282,817	8,087,470		0.22	2022-12-28
1209	4827	Vision Deal HK Acquisition Corp.:Wrnt	110,000	66,000		0.22	2022-06-10
1210	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,669,742	2,605,517		0.22	2022-11-22
1211	0772	China Literature Limited:O	2,225,447	67,876,134		0.22	2022-12-28
1212	1119	iDreamSky Technology Holdings Limited:O	3,087,113	11,329,705		0.22	2022-12-28
1213	2222	NVC International Holdings Limited:O	9,242,190	878,008		0.22	2022-11-24
1214	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	127,900		0.22	2022-07-13
1215	0638	KIN YAT HOLDINGS LIMITED:O	939,830	554,500		0.21	2022-04-27
1216	1333	China Zhongwang Holdings Limited:O	11,653,437	19,577,774	*	0.21	2022-12-15
1217	1164	CGN Mining Company Limited:O	16,250,208	13,487,673		0.21	2022-12-28
1218	0738	LE SAUNDA HOLDINGS LIMITED:O	1,506,867	602,747		0.21	2022-08-24
1219	1314	Tsui Wah Holdings Limited:O	3,007,662	1,007,567		0.21	2022-09-05
1220	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,550	774,084		0.21	2021-08-26
1221	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775,200	1,863,960		0.21	2021-06-01
1222	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,410,000	683,550		0.21	2021-09-13
1223	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,822	143,053		0.21	2020-10-15
1224	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,229,484	18,565,208		0.21	2022-12-23
1225	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,140,420		0.21	2018-05-24
1226	2150	Nayuki Holdings Limited:O	3,555,255	26,273,334		0.21	2022-12-28
1227	3759	Pharmaron Beijing Co., Ltd.:H	414,904	20,952,652		0.21	2022-12-28
1228	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,058,000	381,654		0.21	2022-01-24
1229	8093	Web3 Meta Limited:O	1,000,000	140,000		0.20	2017-06-29
1230	1933	OneForce Holdings Limited:O	1,028,000	180,928		0.20	2022-12-09
1231	2772	Zhongliang Holdings Group Company Limited:O	7,266,823	5,595,454		0.20	2022-12-28
1232	2888	STANDARD CHARTERED PLC:O	5,865,753	345,492,852		0.20	2022-12-28
1233	1147	Edensoft Holdings Limited:O	4,140,000	327,060		0.20	2022-12-07
1234	3109	CSOP STAR 50 Index ETF:Unit	10,700	100,901		0.20	2022-07-28
1235	1191	China Gem Holdings Limited:O	8,565,000	179,865	*	0.20	2021-08-24
1236	1929	Chow Tai Fook Jewellery Group Limited:O	20,089,903	317,420,467		0.20	2022-12-28
1237	1710	Trio Industrial Electronics Group Limited:O	2,008,000	361,440		0.20	2022-11-15
1238	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,651,631	1,715,950		0.20	2022-09-09
1239	1961	Infinities Technology International (Cayman) Holding Limited:O	1,094,000	1,367,500		0.20	2022-10-17
1240	1283	Accel Group Holdings Limited:O	1,600,000	2,064,000		0.20	2022-09-28
1241	8616	Sunray Engineering Group Limited (KY):O	2,000,000	96,000		0.20	2022-12-22
1242	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	745,184	316,703		0.20	2022-11-07
1243	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	310,000		0.20	2021-06-08
1244	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,378,676	16,902,568		0.20	2022-11-30
1245	0052	FAIRWOOD HOLDINGS LIMITED:O	258,117	3,598,151		0.20	2022-12-14
1246	3899	CIMC Enric Holdings Limited:O	4,039,995	31,511,961		0.20	2022-12-28
1247	0673	China Health Group Limited:O	868,947	1,094,873		0.20	2022-12-08
1248	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	96,000	*	0.20	2018-05-03
1249	1521	Frontage Holdings Corporation:O	4,038,952	11,389,845		0.20	2022-12-28
1250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,400,842	2,112,741		0.20	2022-09-21
1251	2096	Simcere Pharmaceutical Group Limited:O	5,213,870	59,229,563		0.20	2022-12-21
1252	3886	Town Health International Medical Group Limited:O	13,336,354	4,667,724		0.20	2022-11-29
1253	2400	XD Inc.:O	931,281	19,929,413		0.19	2022-12-28
1254	1548	Genscript Biotech Corporation:O	4,092,537	97,811,634		0.19	2022-12-28
1255	2057	ZTO Express (Cayman) Inc.:A	1,198,359	254,771,123		0.19	2022-12-28
1256	8215	First Credit Finance Group Limited:O	7,000,000	756,000	*	0.19	2020-11-04
1257	1210	Christine International Holdings Limited:O	2,334,000	170,382		0.19	2019-06-25
1258	3919	Golden Power Group Holdings Limited:O	693,000	114,345		0.19	2018-11-29
1259	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,328,883	189,866		0.19	2022-12-23
1260	1250	Shandong Hi-Speed New Energy Group Limited:O	214,423,500	13,294,257		0.19	2022-12-28
1261	2283	TK Group (Holdings) Limited:O	1,590,143	2,512,426		0.19	2022-12-05
1262	2226	HONWORLD GROUP LIMITED:O	1,103,500	1,114,535		0.19	2022-06-21
1263	2148	Vesync Co., Ltd:O	2,203,612	10,797,699		0.19	2022-12-28
1264	0743	Asia Cement (China) Holdings Corporation:O	2,959,406	10,328,327		0.19	2022-12-23
1265	2168	Kaisa Prosperity Holdings Limited:O	290,682	959,251		0.19	2022-12-16
1266	8025	Asian Capital Resources (Holdings) Limited:O	376,000	188,000	*	0.19	2021-06-28
1267	0376	Yunfeng Financial Group Limited:O	7,233,537	7,956,891		0.19	2022-09-05
1268	0101	HANG LUNG PROPERTIES LIMITED:O	8,404,512	129,093,304		0.19	2022-12-28
1269	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,092,000	1,485,320		0.19	2022-02-17
1270	0526	Lisi Group (Holdings) Limited (BM):O	15,001,364	495,045		0.19	2022-09-05
1271	0651	China Ocean Industry Group Limited:O	759,366	94,921	*	0.19	2021-03-23
1272	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,050,000	913,500	*	0.19	2022-11-17
1273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,452,000	149,556		0.18	2022-08-08
1274	6690	Haier Smart Home Co., Ltd.:H	5,270,979	142,316,433		0.18	2022-12-28
1275	0480	HKR INTERNATIONAL LIMITED:O	2,715,759	6,544,979		0.18	2022-12-14
1276	0512	Grand Pharmaceutical Group Limited:O	6,474,525	27,128,260		0.18	2022-12-28
1277	1889	Sanai Health Industry Group Company Limited:O	5,828,500	437,138		0.18	2020-01-30
1278	0066	MTR CORPORATION LIMITED:O	11,288,784	465,097,901		0.18	2022-12-28
1279	0070	Rich Goldman Holdings Limited:O	3,519,281	221,715		0.18	2021-07-05
1280	1383	LET Group Holdings Limited:O	12,101,373	1,367,455		0.18	2022-11-02
1281	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	672,921	7,146,421		0.18	2021-11-04
1282	0522	ASMPT Limited:O	742,821	41,337,989		0.18	2022-12-28
1283	1086	Goodbaby International Holdings Limited:O	2,992,760	1,915,366		0.18	2022-12-21
1284	2708	IBO Technology Company Limited:O	1,185,000	1,836,750		0.18	2022-11-30
1285	0202	EverChina Int'l Holdings Company Limited:O	12,945,000	2,446,605		0.18	2021-08-24
1286	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1287	6958	Zhenro Services Group Limited:O	1,830,000	1,116,300		0.18	2022-10-21
1288	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,210,000	336,800		0.18	2022-07-18
1289	0864	Wing Lee Property Investments Limited:O	677,228	264,119		0.18	2022-10-12
1290	3393	Wasion Holdings Limited:O	1,733,074	4,436,669		0.17	2022-12-28
1291	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,526,018	9,977,771		0.17	2022-12-21
1292	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,406,666	105,607		0.17	2021-05-20
1293	1516	Sunac Services Holdings Limited:O	5,244,152	19,718,012		0.17	2022-12-28
1294	2125	Strawbear Entertainment Group:O	1,194,000	1,229,820		0.17	2022-12-22
1295	2160	MicroPort CardioFlow Medtech Corporation:O	4,108,427	10,928,416		0.17	2022-12-28
1296	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,582,000	1,164,150		0.17	2021-10-21
1297	8299	GT Gold Holdings Limited:O	10,192,800	1,926,439		0.17	2022-12-28
1298	0123	Yuexiu Property Company Limited:O	5,260,935	51,083,679		0.17	2022-12-28
1299	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,858,000	1,226,280	*	0.17	2022-09-05
1300	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,100	142,120		0.17	2022-11-30
1301	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	14,200	247,932		0.17	2022-12-28
1302	1410	Edvance International Holdings Limited:O	1,700,000	1,224,000		0.17	2022-11-30
1303	0057	CHEN HSONG HOLDINGS LIMITED:O	1,053,271	1,895,888		0.17	2022-12-21
1304	1585	Yadea Group Holdings Ltd.:O	5,108,521	64,878,217		0.17	2022-12-28
1305	3816	KFM Kingdom Holdings Limited:O	1,000,000	190,000		0.17	2017-08-25
1306	0988	Silk Road Logistics Holdings Limited:O	1,063,712	197,850	*	0.17	2021-07-20
1307	2588	BOC AVIATION LIMITED:O	1,146,541	74,697,146		0.17	2022-12-28
1308	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,213,941	5,256,365		0.16	2022-12-16
1309	82822	CSOP FTSE China A50 ETF:Unit	1,246,000	14,927,080		0.16	2022-12-22
1310	1765	XJ International Holdings Co., Ltd.:O	12,900,244	9,417,178		0.16	2022-12-28
1311	1899	Xingda International Holdings Limited:O	2,662,908	4,180,766		0.16	2022-12-21
1312	0124	Guangdong Land Holdings Limited:O	2,738,731	2,108,823		0.16	2022-11-15
1313	6836	Amrita Global Development Limited:O	1,580,000	1,611,600		0.16	2022-12-16
1314	0756	Summi (Group) Holdings Limited:O	3,640,000	229,320		0.16	2022-10-31
1315	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,080,000	1,058,400		0.16	2022-12-16
1316	1972	SWIRE PROPERTIES LIMITED:O	9,245,420	180,840,415		0.16	2022-12-28
1317	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	425,956	85,191		0.16	2022-07-29
1318	9997	Kangji Medical Holdings Limited:O	1,940,440	15,407,094		0.16	2022-12-28
1319	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,579,313	578,966		0.16	2021-10-27
1320	0543	Pacific Online Limited:O	1,780,025	1,388,420		0.16	2022-11-17
1321	0680	Nan Hai Corporation Limited:O	107,593,047	3,765,757	*	0.16	2022-03-17
1322	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,702,000	578,680		0.16	2022-07-28
1323	0353	Energy International Investments Holdings Limited:O	1,118,000	872,040		0.16	2022-11-25
1324	1760	Intron Technology Holdings Limited:O	1,682,609	6,629,479		0.15	2022-12-28
1325	1193	China Resources Gas Group Limited:O	3,563,754	107,447,183		0.15	2022-12-28
1326	3315	Goldpac Group Limited:O	1,260,437	2,004,095		0.15	2022-11-30
1327	3989	Capital Environment Holdings Limited:O	21,937,910	3,400,376		0.15	2022-09-27
1328	8609	EGGRICULTURE FOODS LTD.:O	760,000	205,200		0.15	2022-03-09
1329	0167	IDT INTERNATIONAL LIMITED:O	3,951,400	59,271		0.15	2022-09-05
1330	6123	YTO International Express and Supply Chain Technology Limited:O	638,000	1,543,960		0.15	2022-12-15
1331	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	448,000		0.15	2019-06-03
1332	1340	Huisheng International Holdings Limited:O	1,332,000	66,600		0.15	2022-03-02
1333	1792	CMON Limited:O	2,720,000	133,280		0.15	2022-01-26
1334	0747	Shenyang Public Utility Holdings Company Limited:H	910,000	77,350		0.15	2021-12-21
1335	1686	SUNEVISION HOLDINGS LTD.:O	3,506,952	15,114,963		0.15	2022-12-28
1336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,806,500	493,553		0.15	2020-08-04
1337	8353	ANACLE SYSTEMS LIMITED:O	603,000	229,140		0.15	2022-12-28
1338	3318	China Boton Group Company Limited:O	1,616,000	4,460,160		0.15	2022-07-13
1339	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,637,250	1,717,696		0.15	2022-09-05
1340	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	585,873	2,472,384		0.15	2022-12-15
1341	0533	GOLDLION HOLDINGS LIMITED:O	1,431,319	1,975,220		0.15	2022-12-16
1342	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,056,068	4,367,147		0.15	2022-08-02
1343	6899	Ourgame International Holdings Limited:O	1,567,000	517,110		0.15	2022-03-21
1344	0557	China Tian Yuan Healthcare Group Limited:O	580,002	725,003		0.15	2020-10-30
1345	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,216,064	13,765,844		0.15	2022-12-28
1346	8030	Fengyinhe Holdings Limited:O	2,500,000	45,000	*	0.14	2021-12-21
1347	0176	Superactive Group Company Limited:O	2,920,000	96,360		0.14	2022-08-11
1348	1127	Lion Rock Group Limited:O	1,101,820	969,602		0.14	2022-12-20
1349	0887	Emperor Watch & Jewellery Limited:O	9,646,098	1,871,343		0.14	2022-03-28
1350	0318	Vongroup Limited:O	322,250	91,841		0.14	2021-05-28
1351	6196	Bank of Zhengzhou Co., Ltd.:H	2,589,159	2,899,858		0.14	2022-12-28
1352	3368	Parkson Retail Group Limited:O	3,706,630	530,048		0.14	2022-09-22
1353	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,555,369	1,804,228		0.14	2022-09-23
1354	0020	SenseTime Group Inc.:B	36,187,742	82,869,929		0.14	2022-12-28
1355	0620	DTXS Silk Road Investment Holdings Company Limited:O	930,000	455,700		0.14	2022-09-20
1356	9633	Nongfu Spring Co., Ltd:H	7,005,229	313,834,259		0.14	2022-12-28
1357	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,570,409	3,820,338		0.14	2022-11-17
1358	1897	Million Hope Industries Holdings Limited:O	579,468	246,274		0.14	2022-11-22
1359	8173	Hephaestus Holdings Limited:O	297,745	113,143		0.14	2022-04-29
1360	1849	AM Group Holdings Limited:O	1,105,000	248,625		0.14	2022-12-28
1361	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	817,210	5,867,568		0.14	2022-12-28
1362	0866	China Qinfa Group Limited:O	3,441,380	770,869		0.14	2022-09-29
1363	8439	Somerley Capital Holdings Limited:O	196,000	215,600		0.14	2021-09-15
1364	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	122,960		0.14	2017-07-17
1365	3369	QINHUANGDAO PORT CO., LTD.:H	1,137,646	1,262,787		0.14	2022-12-28
1366	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,065,071	473,957		0.14	2022-11-08
1367	0296	Emperor Entertainment Hotel Limited:O	1,617,804	938,326		0.14	2022-11-15
1368	8337	Directel Holdings Limited:O	250,000	39,250		0.14	2021-01-21
1369	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,214,072	130,630	*	0.13	2022-02-09
1370	0697	Shoucheng Holdings Limited:O	9,784,993	17,710,837		0.13	2022-12-28
1371	1825	Sterling Group Holdings Limited (KY):O	322,500	43,860		0.13	2022-10-17
1372	0320	COMPUTIME GROUP LIMITED:O	1,126,000	563,000		0.13	2022-08-04
1373	2660	Zengame Technology Holding Limited:O	1,373,935	2,321,950		0.13	2022-12-28
1374	1180	Paradise Entertainment Limited (BM):O	1,403,561	940,386		0.13	2021-05-26
1375	0486	UNITED COMPANY RUSAL, IPJSC:O	20,232,504	80,930,016		0.13	2022-06-08
1376	1894	Hang Yick Holdings Company Limited:O	1,015,000	669,900	*	0.13	2021-03-04
1377	0434	Boyaa Interactive International Limited:O	936,395	374,558		0.13	2022-11-08
1378	1611	Sinohope Technology Holdings Limited:O	405,499	1,054,297		0.13	2022-12-28
1379	1415	Cowell e Holdings Inc.:O	1,098,353	12,081,883		0.13	2022-12-28
1380	8269	Wealth Glory Holdings Limited:O	1,167,665	195,000		0.13	2019-10-10
1381	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,352,297	344,455		0.13	2022-09-05
1382	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,433,427	2,436,826		0.13	2022-12-28
1383	2347	Yoho Group Holdings Limited:O	648,000	589,680		0.13	2022-12-21
1384	0691	China Shanshui Cement Group Limited:O	5,624,545	9,336,745		0.13	2022-09-19
1385	1549	Ever Harvest Group Holdings Limited:O	2,000,000	376,000		0.13	2021-09-21
1386	2205	Kangqiao Service Group Limited:O	901,000	982,090		0.13	2022-05-04
1387	0397	Minerva Group Holding Limited:O	3,574,055	657,626		0.13	2021-10-27
1388	3339	Lonking Holdings Limited:O	5,490,572	7,467,178		0.13	2022-12-28
1389	1523	Plover Bay Technologies Limited:O	1,402,741	2,819,509		0.13	2022-12-23
1390	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,270,189	371,506		0.13	2022-11-23
1391	1822	China Wood International Holding Co., Limited:O	431,000	28,015	*	0.13	2022-11-30
1392	0194	LIU CHONG HING INVESTMENT LIMITED:O	476,040	3,451,290		0.13	2022-11-22
1393	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,590,380	24,205,584		0.13	2022-12-28
1394	9909	Powerlong Commercial Management Holdings Limited:O	806,704	5,058,034		0.13	2022-12-28
1395	83188	ChinaAMC CSI 300 Index ETF:Unit	405,538	16,172,855		0.13	2022-12-19
1396	8413	Asia Grocery Distribution Limited:O	1,440,000	604,800		0.12	2022-10-03
1397	8213	StarGlory Holdings Company Limited:O	644,663	283,652		0.12	2022-01-12
1398	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	487,037	116,889		0.12	2022-11-22
1399	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	212,560	93,526		0.12	2021-08-12
1400	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,306,258	12,043,699		0.12	2022-12-28
1401	1029	IRC LIMITED:O	10,242,389	1,270,056		0.12	2022-12-23
1402	0331	FSE Lifestyle Services Limited:O	540,973	2,948,303		0.12	2022-12-15
1403	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	326,000	40,098		0.12	2022-07-28
1404	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,650,000	1,693,350		0.12	2021-01-05
1405	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	701,471	16,975,598		0.12	2022-12-28
1406	8123	Sinofortune Financial Holdings Limited:O	9,208,000	92,080		0.12	2017-05-04
1407	0086	SUN HUNG KAI & CO. LIMITED:O	2,322,676	6,805,441		0.12	2022-12-28
1408	1811	CGN New Energy Holdings Co., Ltd.:O	5,054,884	13,243,796		0.12	2022-12-28
1409	1262	Labixiaoxin Snacks Group Limited:O	1,558,438	397,402		0.12	2021-02-08
1410	2688	ENN Energy Holdings Limited:O	1,321,232	149,431,339		0.12	2022-12-28
1411	0332	Yuan Heng Gas Holdings Limited:O	7,610,199	2,587,468		0.12	2022-12-28
1412	3330	Lingbao Gold Group Company Ltd.:H	344,446	316,890		0.12	2022-09-01
1413	1185	China Energine International (Holdings) Limited:O	5,043,762	756,564		0.12	2019-11-07
1414	0223	Elife Holdings Limited:O	866,000	136,828		0.12	2022-01-28
1415	0094	Greenheart Group Limited:O	2,132,400	181,254		0.11	2021-08-17
1416	8547	Pacific Legend Group Limited:O	1,500,000	96,000		0.11	2022-01-20
1417	0258	TOMSON GROUP LIMITED:O	2,238,405	3,514,296		0.11	2022-09-20
1418	1037	Maxnerva Technology Services Limited:O	792,000	209,880		0.11	2019-07-31
1419	0530	Goldin Financial Holdings Limited:O	7,860,897	1,163,413	*	0.11	2022-10-20
1420	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,439,315	6,672,271		0.11	2022-12-28
1421	2327	Meilleure Health International Industry Group Limited:O	4,559,800	1,322,342		0.11	2022-06-10
1422	8003	Great World Company Holdings Ltd:O	363,400	99,935		0.11	2021-06-22
1423	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,089,000		0.11	2022-06-15
1424	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,500	111,915		0.11	2022-10-03
1425	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,901,732	284,300		0.11	2022-07-28
1426	8606	Kinetix Systems Holdings Limited:O	1,040,000	84,240		0.11	2021-09-17
1427	2346	Universal Star (Holdings) Limited:O	642,000	526,440	*	0.11	2021-12-21
1428	1122	QINGLING MOTORS CO. LTD:H	1,329,352	1,329,352		0.11	2022-12-22
1429	1110	Kingworld Medicines Group Limited:O	668,000	547,760		0.11	2022-02-07
1430	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,000	53,460		0.11	2021-02-01
1431	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	53,960		0.11	2021-11-29
1432	3313	ArtGo Holdings Limited:O	280,000	86,800		0.11	2022-10-31
1433	6818	China Everbright Bank Company Limited:H	13,488,172	31,966,968		0.11	2022-12-28
1434	2880	Liaoning Port Co., Ltd.:H	5,466,904	3,662,826		0.11	2022-10-27
1435	1699	China Putian Food Holding Limited:O	2,000,000	112,000		0.11	2021-10-27
1436	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	2,170,342		0.11	2019-12-04
1437	1137	Hong Kong Technology Venture Company Limited:O	969,877	5,266,432		0.11	2022-12-28
1438	1069	China Health Technology Group Holding Company Limited:O	11,505,000	115,050	*	0.10	2020-12-14
1439	0484	Forgame Holdings Limited:O	152,616	115,988		0.10	2022-12-21
1440	1293	Grand Baoxin Auto Group Limited:O	2,933,017	1,349,188		0.10	2022-12-14
1441	0863	OSL Group Limited (KY):O	450,641	1,351,923		0.10	2022-12-20
1442	1023	SITOY GROUP HOLDINGS LIMITED:O	990,780	574,652		0.10	2022-04-07
1443	0255	Lung Kee Group Holdings Limited:O	648,212	1,691,833		0.10	2022-11-10
1444	8250	Du Du Holdings Limited (KY):O	7,637,800	114,567		0.10	2021-02-22
1445	8405	Hang Chi Holdings Limited:O	404,000	311,080		0.10	2021-05-07
1446	2242	MECOM Power and Construction Limited:Wrnt	117,800	17,670		0.10	2022-09-01
1447	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	90,000		0.10	2019-10-29
1448	0206	CM Energy Tech Co., Ltd.:O	3,238,000	744,740		0.10	2022-11-04
1449	8109	Kirin Group Holdings Limited:O	500,292	17,010	*	0.10	2018-08-27
1450	3718	Beijing Enterprises Urban Resources Group Limited:O	3,553,654	2,274,339		0.10	2022-12-01
1451	0009	KEYNE LTD:O	3,512,400	87,810		0.10	2022-03-09
1452	0342	NewOcean Energy Holdings Limited:O	1,427,066	55,656	*	0.10	2022-10-17
1453	1555	MIE Holdings Corporation:O	3,269,536	186,364		0.10	2022-11-22
1454	0503	Lansen Pharmaceutical Holdings Limited:O	404,483	606,725		0.10	2022-10-17
1455	8153	Jiading International Group Holdings Limited:O	978,049	195,610		0.10	2022-10-06
1456	9987	Yum China Holdings, Inc.:O	399,519	178,584,993		0.10	2022-12-28
1457	1098	ROAD KING INFRASTRUCTURE LIMITED:O	712,577	2,871,685		0.10	2022-12-21
1458	1282	Renze Harvest International Limited:O	1,479,640	665,838		0.09	2022-12-28
1459	0299	Glory Sun Land Group Limited:O	102,636	84,162		0.09	2022-08-01
1460	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,968,900	630,048		0.09	2022-11-14
1461	1328	Goldstream Investment Limited:O	10,770,000	538,500		0.09	2022-04-21
1462	8125	China New Holdings Limited:O	146,800	11,010		0.09	2021-01-18
1463	0724	Ruixin International Holdings Limited:O	78,010	13,262		0.09	2022-11-10
1464	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	640,578	7,417,893		0.09	2022-12-28
1465	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,800	16,480		0.09	2020-11-24
1466	0181	FUJIAN HOLDINGS LIMITED:O	1,050,000	150,150		0.09	2022-11-09
1467	1091	South Manganese Investment Limited:O	3,137,854	2,039,605		0.09	2022-12-23
1468	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	91,200	88,464		0.09	2022-09-19
1469	8158	China Regenerative Medicine International Limited:O	2,583,988	294,575		0.09	2022-05-26
1470	3070	Ping An of China CSI HK Dividend ETF:Unit	29,000	669,900		0.09	2022-07-28
1471	1908	C&D International Investment Group Limited:O	1,469,942	33,220,689		0.09	2022-12-28
1472	1399	Veson Holdings Limited (KY):O	974,224	267,912		0.09	2022-10-26
1473	2189	Kato (Hong Kong) Holdings Limited:O	892,000	561,960		0.09	2022-06-06
1474	6638	OneConnect Financial Technology Co., Ltd.:O	1,042,809	1,605,926		0.09	2022-09-14
1475	1868	Neo-Neon Holdings Limited:O	1,863,505	819,942		0.09	2022-10-11
1476	0978	China Merchants Land Limited:O	4,350,893	2,436,500		0.09	2022-12-21
1477	6110	Topsports International Holdings Limited:O	5,476,077	34,608,807		0.09	2022-12-28
1478	1176	Zhuguang Holdings Group Company Limited:O	6,318,000	4,169,880		0.09	2022-12-23
1479	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,915,709	526,820		0.09	2022-10-11
1480	6928	TOMO Holdings Limited (KY):O	392,000	1,956,080		0.09	2022-12-22
1481	0395	Smartac International Holdings Limited:O	4,892,000	78,272	*	0.09	2021-03-25
1482	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	35,000	186,025		0.09	2022-12-22
1483	0727	Crown International Corporation Limited:O	3,021,000	151,050		0.09	2020-12-10
1484	1183	MECOM Power and Construction Limited:O	2,263,557	4,481,843		0.08	2022-12-28
1485	8147	Millennium Pacific Group Holdings Limited:O	872,375	29,661		0.08	2021-06-15
1486	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	246,156	3,470,800		0.08	2022-03-07
1487	0921	Hisense Home Appliances Group Co., Ltd.:H	381,823	3,360,042		0.08	2022-12-28
1488	1226	China Investment and Finance Group Limited (KY):O	342,000	212,040		0.08	2021-08-26
1489	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	211,924	582,791		0.08	2022-12-28
1490	1985	Microware Group Limited:O	248,000	195,920		0.08	2022-05-26
1491	8203	Kaisun Holdings Limited:O	474,000	114,708		0.08	2019-01-18
1492	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	881,231	1,339,471		0.08	2022-12-19
1493	1162	LUMINA GROUP LIMITED (KY):O	488,000	56,608		0.08	2019-01-28
1494	0467	United Energy Group Limited:O	21,276,348	15,744,498		0.08	2022-12-28
1495	0585	Imagi International Holdings Limited:O	671,083	228,168		0.08	2022-03-21
1496	1094	Cherish Sunshine International Limited:O	244,883	171,418		0.08	2022-12-22
1497	0055	Neway Group Holdings Limited:O	204,100	59,189		0.08	2022-10-17
1498	1913	PRADA S.P.A.:O	2,058,877	90,899,420		0.08	2022-12-21
1499	8445	Noble Engineering Group Holdings Limited:O	200,000	210,000		0.08	2022-07-22
1500	8496	Global Uin Intelligence Holdings Limited:O	190,000	77,900		0.08	2020-10-15
1501	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,550	39,926		0.08	2022-09-05
1502	0953	Shaw Brothers Holdings Limited:O	1,114,000	134,794		0.08	2022-06-17
1503	0726	DIT Group Limited:O	2,433,400	973,360		0.08	2022-09-29
1504	8412	New Amante Group Limited:O	47,000	22,090		0.08	2022-11-17
1505	0310	Prosperity Investment Holdings Limited:O	950,000	17,100		0.08	2021-07-16
1506	3382	Tianjin Port Development Holdings Limited:O	4,825,973	2,702,545		0.08	2022-12-08
1507	2232	Crystal International Group Limited:O	2,229,146	5,216,202		0.08	2022-12-28
1508	8148	Wuxi Life International Holdings Group Limited:O	992,000	31,744		0.08	2021-09-20
1509	2552	Hua Medicine:O	818,333	2,995,099		0.08	2022-12-28
1510	9936	XIMEI RESOURCES HOLDING LIMITED:O	277,500	1,148,850		0.08	2022-12-21
1511	1778	Colour Life Services Group Co., Limited:O	1,135,808	704,201	*	0.08	2022-05-23
1512	1466	Baijin Life Science Holdings Limited:O	486,382	364,787		0.08	2022-11-22
1513	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	310,800		0.08	2020-04-24
1514	0400	Ingdan, Inc.:O	1,051,388	1,934,554		0.08	2022-12-14
1515	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	2,198,200		0.08	2022-03-25
1516	1447	SFK Construction Holdings Limited:O	300,000	162,000		0.08	2022-04-01
1517	3389	Hengdeli Holdings Limited:O	3,294,373	790,650		0.07	2022-12-09
1518	1633	Sheung Yue Group Holdings Limited:O	512,000	56,320		0.07	2022-04-26
1519	1259	Prosperous Future Holdings Limited (KY):O	1,700,089	100,305		0.07	2022-09-05
1520	1713	Sichuan Energy Investment Development Co., Ltd.:H	200,000	296,000		0.07	2022-08-18
1521	1161	WATER OASIS GROUP LIMITED:O	500,000	715,000		0.07	2022-12-15
1522	0333	Top Form International Limited:O	220,000	88,000		0.07	2022-09-20
1523	1865	Pengo Holdings Group Limited:O	804,000	410,040		0.07	2022-12-28
1524	8028	Timeless Resources Holdings Limited:O	2,042,239	36,760		0.07	2022-07-15
1525	1797	East Buy Holding Limited:O	724,898	38,165,880		0.07	2022-12-28
1526	1221	SINO HOTELS (HOLDINGS) LIMITED:O	818,909	1,539,549		0.07	2022-11-16
1527	1148	Xinchen China Power Holdings Limited:O	918,682	358,286		0.07	2022-12-19
1528	1890	China Kepei Education Group Limited:O	1,437,612	4,470,973		0.07	2022-12-28
1529	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,096,338	290,530		0.07	2021-07-19
1530	9067	iShares Hang Seng TECH ETF:Unit	903,923	1,017,817		0.07	2022-11-18
1531	0458	TRISTATE HOLDINGS LIMITED:O	190,000	133,000		0.07	2018-05-10
1532	0600	China Infrastructure Investment Limited:O	298,600	116,454	*	0.07	2022-01-27
1533	1260	Wonderful Sky Financial Group Holdings Limited:O	800,000	179,200		0.07	2022-11-29
1534	0506	China Foods Limited:O	1,937,184	5,288,512		0.07	2022-12-28
1535	1003	Huanxi Media Group Limited:O	2,529,657	2,883,809		0.07	2022-12-15
1536	0544	DAIDO GROUP LIMITED:O	200,000	34,000		0.07	2022-03-25
1537	1358	PW Medtech Group Limited:O	1,078,978	668,966		0.07	2022-12-14
1538	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	491,835	2,975,602		0.07	2022-12-28
1539	1194	Bay Area Gold Group Limited:O	203,904	71,366	*	0.07	2022-03-09
1540	1400	Moody Technology Holdings Limited:O	61,000	42,090		0.07	2022-11-29
1541	0985	CST Holding (HK) Limited (KY):O	326,237	645,949		0.07	2021-07-30
1542	8296	Sino-Life Group Limited:O	500,000	90,000		0.07	2019-03-15
1543	1963	Bank of Chongqing Co., Ltd.:H	1,058,971	4,288,833		0.07	2022-12-28
1544	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	823,548	259,418	*	0.07	2022-06-21
1545	8198	Crypto Flow Technology Limited:O	364,960	186,130		0.07	2021-11-02
1546	1051	G-Resources Group Limited:O	299,607	689,096		0.07	2022-11-10
1547	8120	China Demeter Financial Investments Limited:O	500,001	67,500		0.07	2021-06-22
1548	0622	Oshidori International Holdings Limited:O	4,015,950	1,024,067		0.07	2022-10-21
1549	3931	CALB Group Co., Ltd.:H	174,437	3,453,853		0.07	2022-12-28
1550	1421	Prosperity Group International Limited (KY):O	905,000	38,010		0.07	2022-01-10
1551	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	226,711	3,105,941		0.06	2022-12-28
1552	1540	Left Field Printing Group Limited:O	321,503	135,031		0.06	2022-05-26
1553	0745	China National Culture Group Limited:O	502,915	33,695		0.06	2021-08-12
1554	1478	Q Technology (Group) Company Limited:O	761,871	3,245,570		0.06	2022-12-28
1555	8176	SuperRobotics Holdings Limited (BM):O	325,300	65,060		0.06	2019-01-16
1556	9616	Neutech Group Limited:O	413,600	1,526,184		0.06	2022-12-09
1557	2068	China Aluminum International Engineering Corporation Limited:H	255,000	436,050		0.06	2022-12-28
1558	1952	Everest Medicines Limited:O	197,502	3,160,032		0.06	2022-12-28
1559	3306	JNBY Design Limited:O	327,818	3,022,482		0.06	2022-12-23
1560	2127	Huisen Shares Group Limited:O	1,928,357	588,149		0.06	2022-12-20
1561	1372	China Carbon Neutral Development Group Limited:O	200,000	480,000		0.06	2022-09-05
1562	0244	SINCERE COMPANY, LIMITED (THE):O	811,872	211,087		0.06	2021-08-13
1563	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	390,000	300,300		0.06	2022-12-28
1564	6160	BeOne Medicine Ltd.:O	824,557	111,480,106		0.06	2022-12-28
1565	2039	China International Marine Containers (Group) Co., Ltd.:H	1,872,644	10,992,420		0.06	2022-12-28
1566	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,871,839	6,311,098		0.06	2022-12-28
1567	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	515,210		0.06	2020-02-12
1568	0780	Tongcheng Travel Holdings Limited (KY):O	1,346,105	25,279,852		0.06	2022-12-28
1569	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	546,900	350,016		0.06	2022-03-30
1570	1839	CIMC Vehicles (Group) Co., Ltd.:H	338,527	1,614,774		0.06	2022-12-20
1571	8257	Genes Tech Group Holdings Company Limited:O	600,000	59,400		0.06	2021-08-24
1572	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	66,420		0.06	2022-03-28
1573	2336	Shuoao International Holdings Limited (KY):O	1,084,600	162,690		0.06	2019-05-17
1574	1146	Huicheng International Holdings Limited:O	2,033,600	341,645		0.06	2022-08-03
1575	2349	China City Infrastructure Group Limited:O	1,823,600	102,122		0.06	2021-11-29
1576	1302	LifeTech Scientific Corporation:O	2,680,036	6,860,892		0.06	2022-12-28
1577	2231	JY Grandmark Holdings Limited:O	952,293	1,180,843		0.06	2022-08-29
1578	8007	Global Strategic Group Limited:O	263,669	64,599		0.06	2022-12-19
1579	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	52,800		0.06	2021-06-21
1580	0627	Japan Kyosei Group Company Limited:O	6,500,200	91,003		0.06	2022-04-01
1581	8150	Seamless Green China (Holdings) Limited:O	107,500	8,063		0.06	2022-03-21
1582	0828	DYNASTY FINE WINES GROUP LIMITED:O	710,538	206,056		0.06	2022-08-17
1583	0628	Tong Tong AI Social Group Limited:O	1,526,714	305,343		0.06	2022-12-16
1584	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	10,000	243,200		0.06	2022-08-15
1585	9919	Activation Group Holdings Limited (KY):O	420,000	420,000		0.06	2022-06-09
1586	6993	Blue Moon Group Holdings Limited:O	3,299,141	17,584,422		0.06	2022-12-28
1587	3069	ChinaAMC Hang Seng Biotech ETF:Unit	30,500	408,090		0.06	2022-08-16
1588	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	467,648	332,030		0.06	2022-09-29
1589	1431	YuanShengTai Dairy Farm Limited:O	2,618,084	552,416		0.06	2022-01-14
1590	1576	Qilu Expressway Company Limited:H	613,000	1,612,190		0.06	2022-09-15
1591	8103	hmvod Limited:O	59,350	46,887	*	0.06	2022-01-14
1592	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	13,920	*	0.05	2014-09-08
1593	0717	Emperor Capital Group Limited:O	3,648,663	270,001		0.05	2022-09-26
1594	0643	CARRY WEALTH HOLDINGS LIMITED:O	432,000	328,320		0.05	2022-11-23
1595	3813	Pou Sheng International (Holdings) Limited:O	2,798,201	2,070,669		0.05	2022-12-28
1596	0369	Wing Tai Properties Limited:O	712,142	2,499,618		0.05	2022-03-11
1597	2367	Giant Biogene Holding Co., Ltd:O	521,200	16,730,520		0.05	2022-12-28
1598	1665	Pentamaster International Limited:O	1,256,734	955,118		0.05	2022-09-22
1599	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	211,000	440,990		0.05	2022-11-03
1600	0150	Hypebeast Limited:O	1,073,000	450,660		0.05	2022-11-16
1601	1381	Canvest Environmental Protection Group Company Limited:O	1,273,964	5,337,909		0.05	2022-12-28
1602	0328	ALCO HOLDINGS LIMITED (BM):O	414,054	14,906		0.05	2022-12-28
1603	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,360	148,266		0.05	2022-07-12
1604	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	192,000	159,360		0.05	2021-02-04
1605	0430	Oriental Explorer Holdings Limited:O	200,000	76,000		0.05	2021-07-09
1606	0346	Yanchang Petroleum International Limited:O	9,414,852	498,987		0.05	2022-08-18
1607	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	765,000	294,525		0.05	2022-06-02
1608	1316	Nexteer Automotive Group Limited:O	1,278,670	6,482,857		0.05	2022-12-23
1609	1126	DREAM INTERNATIONAL LIMITED (HK):O	339,000	932,250		0.05	2022-09-20
1610	6639	Arrail Group Limited:O	291,000	2,834,340		0.05	2022-12-28
1611	8313	ZACD GROUP LTD.:O	1,000,000	55,000		0.05	2021-01-22
1612	1116	Huiyuan Cowins Technology Group Limited:O	1,072,000	214,400		0.05	2022-09-16
1613	0372	PT International Development Corporation Limited:O	1,001,767	178,315		0.05	2021-06-28
1614	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	206,366	1,013,257		0.05	2022-09-16
1615	8136	IMS Group Holdings Limited:O	490,000	20,580		0.05	2021-11-04
1616	3058	Global X China Innovator Active ETF:Unit	2,750	96,030		0.05	2022-10-27
1617	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,960	1,016,800		0.05	2022-12-12
1618	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	814,000	70,818		0.05	2020-05-14
1619	6063	Lotus Horizon Holdings Limited:O	960,000	90,240		0.05	2022-09-20
1620	0401	Wanjia Group Holdings Limited:O	268,880	38,181		0.05	2020-10-15
1621	8026	China Brilliant Global Limited:O	697,000	139,400		0.05	2021-12-21
1622	0633	China All Access (Holdings) Limited:O	1,101,498	114,556	*	0.05	2021-03-31
1623	8280	China Digital Video Holdings Limited:O	300,000	27,300		0.05	2022-09-05
1624	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	528,056	2,217,835		0.05	2022-12-28
1625	0524	Great Wall Terroir Holdings Limited:O	929,362	39,033		0.05	2022-01-10
1626	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,500	73,008		0.05	2021-05-14
1627	2840	SPDR Gold Trust:Unit	148,790	195,286,875		0.05	2022-12-21
1628	0444	Sincere Watch (Hong Kong) Limited:O	2,820,499	118,461		0.05	2019-09-13
1629	3678	Soho Holly Futures Co., Ltd.:H	116,000	164,720		0.05	2022-12-12
1630	6819	IntelliCentrics Global Holdings Ltd.:O	210,000	1,071,000		0.05	2022-04-19
1631	3838	China Starch Holdings Limited:O	2,767,273	622,636		0.05	2022-12-12
1632	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	104,880		0.05	2020-08-04
1633	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	149,500	1,817,920		0.05	2022-12-07
1634	1628	Yuzhou Group Holdings Company Limited:O	3,010,348	1,369,708		0.05	2022-12-28
1635	1215	Kai Yuan Holdings Limited:O	5,840,000	110,960		0.05	2022-09-19
1636	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	495,000	56,925		0.05	2021-07-06
1637	0617	PALIBURG HOLDINGS LIMITED:O	503,448	886,068		0.05	2019-11-21
1638	6820	FriendTimes Inc.:O	965,750	956,093		0.04	2022-10-25
1639	0274	Renaissance Asia Silk Road Group Limited:O	668,260	207,161		0.04	2022-10-17
1640	1986	Tsaker New Energy Tech Co., Limited:O	448,232	582,702		0.04	2022-12-28
1641	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	518,000	1,818,180		0.04	2022-12-28
1642	2302	CNNC International Limited:O	211,000	434,660		0.04	2021-03-29
1643	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	969,045	1,734,591		0.04	2022-12-28
1644	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	253,760	413,629		0.04	2020-10-15
1645	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,180	66,417		0.04	2022-03-23
1646	2180	ManpowerGroup Greater China Limited:O	88,067	598,856		0.04	2022-12-22
1647	3151	Premia China STAR50 ETF:Unit	18,000	123,300		0.04	2022-12-05
1648	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	13,600		0.04	2019-03-18
1649	0438	IRICO Group New Energy Company Limited:H	40,000	372,400		0.04	2022-12-22
1650	0848	Maoye International Holdings Limited:O	2,130,005	485,641		0.04	2022-02-28
1651	8086	Sino Vision Worldwide Holdings Limited:O	23,256	15,116	*	0.04	2021-11-18
1652	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	627,000	351,120		0.04	2019-10-11
1653	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,903,229	3,083,551		0.04	2022-12-28
1654	2341	EcoGreen International Group Limited:O	311,680	592,192	*	0.04	2021-10-15
1655	1433	Cirtek Holdings Limited:O	800,000	42,400		0.04	2021-07-05
1656	1376	Raffles Interior Limited:O	400,000	41,600		0.04	2020-11-05
1657	0169	Wanda Hotel Development Company Limited:O	1,872,304	571,053		0.04	2022-03-15
1658	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	295,610	203,971		0.04	2022-08-19
1659	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	114,540		0.04	2021-07-27
1660	9866	NIO Inc.:A	599,861	47,299,040		0.04	2022-12-28
1661	2608	Sunshine 100 China Holdings Ltd:O	988,645	365,799	*	0.04	2022-03-02
1662	1432	China Shengmu Organic Milk Limited:O	3,200,410	1,040,133		0.04	2022-12-14
1663	0632	CHK Oil Limited (BM):O	320,338	58,942		0.04	2020-07-23
1664	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	205,026	235,780	*	0.04	2022-10-05
1665	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	784,000	129,360		0.04	2022-03-14
1666	2878	Solomon Systech (International) Limited:O	933,433	578,728		0.04	2022-12-28
1667	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,002,030	52,026	*	0.04	2022-02-21
1668	0335	UPBEST GROUP LIMITED:O	1,000,000	540,000		0.04	2017-10-20
1669	1499	OKG Technology Holdings Limited:O	2,000,000	386,000		0.04	2022-09-06
1670	8476	Ocean One Holding Ltd.:O	104,000	70,720		0.04	2022-10-24
1671	8065	KML Technology Group Limited:O	150,000	19,050		0.04	2022-05-17
1672	0295	KONG SUN HOLDINGS LIMITED:O	5,509,859	308,552		0.04	2022-01-14
1673	1660	Zhaobangji Lifestyle Holdings Limited:O	2,274,550	943,938		0.04	2022-12-12
1674	0163	Emperor International Holdings Limited:O	1,347,093	889,081		0.04	2022-12-20
1675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,040	130,224		0.04	2021-02-16
1676	0637	Lee Kee Holdings Limited:O	300,000	56,700		0.04	2020-10-15
1677	0381	AOM International Group Company Limited:O	333,300	20,331		0.04	2022-12-23
1678	1395	ELL Environmental Holdings Limited:O	400,000	72,400		0.04	2021-02-26
1679	1332	Touyun Biotech Group Limited:O	1,004,789	411,963		0.04	2022-06-15
1680	8295	Kingwisoft Technology Group Company Limited (KY):O	1,670,000	238,810		0.03	2022-07-14
1681	0641	CHTC Fong's International Company Limited:O	382,000	152,800		0.03	2022-12-09
1682	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	414,707	555,707		0.03	2022-11-23
1683	1073	Da Yu Financial Holdings Limited:O	392,860	70,715		0.03	2020-03-26
1684	1062	China Development Bank International Investment Limited:O	1,000,000	81,000		0.03	2021-06-24
1685	0240	BUILD KING HOLDINGS LIMITED:O	424,401	360,741		0.03	2022-10-18
1686	6663	IWS Group Holdings Limited:O	270,000	124,200		0.03	2022-03-25
1687	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	107,520		0.03	2021-07-05
1688	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	145,500		0.03	2021-09-14
1689	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	64,181		0.03	2018-09-27
1690	0583	Great Wall Pan Asia Holdings Limited:O	506,000	111,320		0.03	2019-12-16
1691	3037	CSOP Hang Seng Index ETF:Unit	22,000	442,200		0.03	2022-11-30
1692	0572	Future World Holdings Limited:O	37,091	151,331		0.03	2022-03-14
1693	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	126,000		0.03	2021-08-03
1694	1837	Natural Food International Holding Limited:O	690,011	317,405		0.03	2022-12-13
1695	2768	Jiayuan International Group Limited:O	2,155,721	549,709		0.03	2022-12-21
1696	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	154,940	26,185		0.03	2021-08-18
1697	8218	Echo International Holdings Group Limited:O	186,600	39,186		0.03	2020-12-08
1698	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	203,617	29,178,316		0.03	2022-12-28
1699	1981	Cathay Group Holdings Inc.:O	509,831	647,485		0.03	2022-12-28
1700	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	176,074	714,860		0.03	2022-12-22
1701	0097	HENDERSON INVESTMENT LIMITED:O	925,848	263,867		0.03	2022-08-29
1702	0973	L'Occitane International S.A.:O	447,990	10,796,559		0.03	2022-12-28
1703	1475	NISSIN FOODS COMPANY LIMITED:O	315,213	2,137,144		0.03	2022-12-28
1704	0826	Tiangong International Company Limited:O	828,784	2,320,595		0.03	2022-12-28
1705	2211	Universal Health International Group Holding Limited:O	164,846	20,935		0.03	2022-10-28
1706	0645	Ares Asia Limited:O	151,993	39,518	*	0.03	2020-11-09
1707	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	96,152	9,904		0.03	2020-01-09
1708	0030	YNBY International Limited:O	2,000,996	498,248	*	0.03	2022-01-13
1709	8112	Cornerstone Financial Holdings Limited:O	67,220	35,627		0.03	2022-07-21
1710	1850	HSC Resources Group Limited:O	280,000	21,840		0.03	2022-12-06
1711	0760	Talent Property Group Limited:O	2,985,000	50,745		0.03	2019-01-18
1712	0646	China Environmental Technology Holdings Limited:O	62,000	42,160		0.03	2022-08-11
1713	9688	Zai Lab Limited:O	274,220	6,485,303		0.03	2022-12-28
1714	1876	Budweiser Brewing Company APAC Limited:O	3,678,758	93,440,453		0.03	2022-12-28
1715	9666	Jinke Smart Services Group Co., Ltd.:H	180,519	2,451,448		0.03	2022-12-28
1716	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,598,308	1,070,866		0.03	2022-12-28
1717	0456	New City Development Group Limited:O	23,800	36,890		0.03	2022-04-11
1718	0389	China Tontine Wines Group Limited:O	798,000	75,810		0.03	2022-10-11
1719	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	459,160	69,333		0.03	2022-07-28
1720	6699	Angelalign Technology Inc.:O	45,501	5,642,124		0.03	2022-12-28
1721	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,108	392,073		0.03	2022-08-23
1722	2165	Ling Yue Services Group Limited:O	76,000	53,960		0.03	2022-11-17
1723	0033	International Genius Company:O	142,002	262,704		0.03	2021-03-10
1724	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	236,759	748,158		0.03	2022-05-31
1725	0851	Sheng Yuan Holdings Limited:O	100,000	20,000		0.03	2022-09-27
1726	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	186,655		0.03	2022-07-08
1727	0106	Landsea Green Management Limited:O	1,214,311	174,861		0.03	2021-02-18
1728	6968	Ganglong China Property Group Limited:O	410,603	320,270		0.03	2022-12-28
1729	2518	Autohome Inc.:O	128,625	7,910,438		0.03	2022-12-22
1730	1591	Shun Wo Group Holdings Limited:O	1,000,000	21,000		0.03	2021-07-12
1731	1707	Geotech Holdings Ltd.:O	416,000	93,600		0.02	2018-08-31
1732	2798	Perennial Energy Holdings Limited:O	383,777	272,482		0.02	2022-12-21
1733	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	66,000	99,000		0.02	2022-12-02
1734	83081	Value Gold ETF:Unit	9,100	350,168		0.02	2022-03-29
1735	1935	JH Educational Technology INC.:O	373,192	477,686		0.02	2022-12-28
1736	1225	Lerado Financial Group Company Limited:O	53,200	10,108		0.02	2022-01-14
1737	2179	Jiangsu Recbio Technology Co., Ltd.:H	21,500	503,100		0.02	2022-12-23
1738	6880	Tempus Holdings Limited:O	100,000	10,000		0.02	2018-01-31
1739	2130	CN Logistics International Holdings Limited (KY):O	63,000	528,570		0.02	2022-12-28
1740	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,396,863	1,592,424		0.02	2022-12-28
1741	0672	Zhong An Group Limited:O	1,279,600	332,696		0.02	2022-10-27
1742	1647	Grandshores Technology Group Limited:O	270,000	19,980		0.02	2021-06-18
1743	0609	Tiande Chemical Holdings Limited:O	196,000	429,240		0.02	2022-12-02
1744	0065	Grand Ocean Advanced Resources Company Limited:O	334,950	177,524		0.02	2022-07-05
1745	0723	Reliance Global Holdings Limited (BM):O	2,018,501	32,296		0.02	2022-08-03
1746	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	88,200		0.02	2020-06-05
1747	0767	Zhong Ji Longevity Science Group Limited:O	934,355	37,374		0.02	2022-02-25
1748	1031	Kingston Financial Group Limited:O	2,982,533	864,935		0.02	2022-12-23
1749	1727	Hebei Construction Group Corporation Limited:H	101,000	90,900		0.02	2022-12-16
1750	1201	Tesson Holdings Limited:O	324,500	41,212		0.02	2022-12-16
1751	9191	Global X China Semiconductor ETF:Unit	3,250	16,640		0.02	2022-07-12
1752	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,080	67,600		0.02	2021-10-18
1753	3040	Global X MSCI China ETF:Unit	2,300	62,652		0.02	2022-09-27
1754	1141	CMBC Capital Holdings Limited:O	243,744	392,428		0.02	2022-12-23
1755	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	6,790	266,847		0.02	2022-12-28
1756	0313	Richly Field China Development Limited:O	5,000,000	60,000		0.02	2022-10-03
1757	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	82,500		0.02	2022-02-23
1758	2192	Medlive Technology Co., Ltd.:O	151,174	1,300,096		0.02	2022-12-28
1759	1596	Hebei Yichen Industrial Group Corporation Limited:H	47,000	237,820		0.02	2022-12-23
1760	0515	China Silver Technology Holdings Limited:O	139,800	25,164		0.02	2022-07-28
1761	1982	NAMESON HOLDINGS LIMITED:O	475,001	232,750		0.02	2021-11-15
1762	0993	XinKong International Capital Holdings Limited:O	1,784,455	205,212		0.02	2022-01-14
1763	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	240,000	98,400		0.02	2022-12-20
1764	2197	Clover Biopharmaceuticals, Ltd.:O	257,500	708,125		0.02	2022-12-23
1765	6680	JL MAG RARE-EARTH CO., LTD.:H	24,680	565,172		0.02	2022-12-28
1766	1631	REF Holdings Limited:O	50,000	21,000		0.02	2022-05-26
1767	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	65,000		0.02	2020-10-15
1768	1319	Oi Wah Pawnshop Credit Holdings Limited:O	375,000	88,875		0.02	2020-05-06
1769	1608	VPower Group International Holdings Limited:O	524,250	228,049		0.02	2022-11-09
1770	3882	SKY LIGHT HOLDINGS LIMITED:O	185,000	246,050		0.02	2022-09-21
1771	3301	Ronshine China Holdings Limited:O	321,429	353,572		0.02	2022-12-21
1772	2326	New Provenance Everlasting Holdings Limited:O	4,007,716	48,093		0.02	2020-09-14
1773	1097	i-CABLE Communications Limited:O	1,346,564	52,516		0.02	2022-09-14
1774	2019	Dexin China Holdings Company Limited:O	555,558	411,113		0.02	2022-12-23
1775	0689	EPI (Holdings) Limited:O	979,000	35,244		0.02	2022-07-21
1776	1683	Hope Life International Holdings Limited:O	160,000	12,480		0.02	2022-08-17
1777	2156	C&D Property Management Group Co., Ltd:O	240,668	1,083,006		0.02	2022-12-21
1778	0399	Starcoin Group Limited:O	262,500	48,825		0.02	2020-04-22
1779	0498	Blue River Holdings Limited:O	192,709	177,292		0.02	2022-10-17
1780	6138	Harbin Bank Co., Ltd.:H	526,000	173,580		0.02	2022-10-17
1781	6878	Differ Group Auto Limited:O	1,245,169	1,892,657		0.02	2022-12-20
1782	6909	BetterLife Holding Limited:O	107,000	374,500		0.02	2022-11-22
1783	3326	Perfect Group International Holdings Limited:O	232,000	47,792		0.02	2022-04-04
1784	1049	Celestial Asia Securities Holdings Limited:O	13,868	24,962		0.02	2020-09-08
1785	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	72,000		0.02	2020-10-15
1786	2363	Tongda Hong Tai Holdings Limited:O	116,168	13,708		0.02	2022-09-23
1787	9878	HUITONGDA NETWORK CO., LTD.:H	30,700	1,252,560		0.02	2022-12-28
1788	1803	Beijing Sports and Entertainment Industry Group Limited:O	237,356	17,802		0.02	2022-07-15
1789	0251	S E A HOLDINGS LIMITED:O	100,553	351,936		0.02	2022-12-28
1790	1480	Yan Tat Group Holdings Limited:O	40,000	46,400		0.02	2022-11-17
1791	2377	China Boqi Environmental (Holding) Co., Ltd.:O	167,000	146,960		0.02	2022-12-20
1792	0280	KING FOOK HOLDINGS LIMITED:O	151,000	64,930		0.02	2022-09-14
1793	1857	China Everbright Water Limited:O	474,224	678,140		0.02	2022-12-08
1794	1885	China Wood Optimization (Holding) Limited:O	164,000	147,600	*	0.02	2020-04-14
1795	1613	Synertone Communication Corporation:O	41,828	29,698		0.02	2022-12-23
1796	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,055	75,631		0.02	2021-04-21
1797	1007	Longhui International Holdings Limited:O	15,450	13,287		0.02	2022-11-22
1798	1196	Realord Group Holdings Limited:O	225,720	2,022,451		0.02	2022-12-23
1799	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,800	793,328		0.02	2021-12-16
1800	0889	DATRONIX HOLDINGS LIMITED:O	50,000	17,250		0.02	2022-02-10
1801	8006	Sino Splendid Holdings Limited:O	22,664	3,445		0.02	2022-06-27
1802	0365	Sino ICT Holdings Limited:O	223,000	115,960		0.02	2022-09-05
1803	6833	Sinco Pharmaceuticals Holdings Limited:O	308,000	74,228		0.02	2022-12-23
1804	0222	MIN XIN HOLDINGS LIMITED:O	90,000	268,200		0.02	2022-04-26
1805	8283	Zhongshi Minan Holdings Limited:O	300,000	82,500		0.02	2022-06-21
1806	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	79,000	91,640		0.01	2022-04-01
1807	0139	Smart Fish Wealthlink Holdings Limited:O	2,344,232	278,964		0.01	2022-12-28
1808	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	348,454	191,650		0.01	2020-01-20
1809	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,335	178,569		0.01	2022-12-19
1810	2423	KE Holdings Inc.:A	518,380	19,853,954		0.01	2022-12-28
1811	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	79,505	1,812,714		0.01	2022-12-28
1812	8536	TL Natural Gas Holdings Limited:O	25,000	3,050		0.01	2021-10-27
1813	1057	Zhejiang Shibao Company Limited:H	30,000	46,200		0.01	2022-12-28
1814	8146	Grace Wine Holdings Limited:O	110,000	20,130		0.01	2020-08-27
1815	0814	Beijing Jingkelong Company Limited:H	25,000	17,250		0.01	2022-05-05
1816	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.01	2016-07-04
1817	6616	Global New Material International Holdings Limited:O	162,669	650,676		0.01	2022-12-28
1818	2322	Modern Innovative Digital Technology Company Limited (BM):O	560,601	442,875		0.01	2022-12-28
1819	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	22,000		0.01	2021-03-23
1820	0559	DeTai New Energy Group Limited:O	2,110,000	35,870		0.01	2021-08-17
1821	2193	MAN KING HOLDINGS LIMITED:O	56,000	17,640		0.01	2022-11-17
1822	1255	TATA Health International Holdings Limited (KY):O	32,000	28,160		0.01	2022-09-05
1823	0802	China e-Wallet Payment Group Limited:O	79,418	9,530		0.01	2022-12-23
1824	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	749	51,157		0.01	2022-08-19
1825	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	31,960		0.01	2022-03-30
1826	0185	Zensun Enterprises Limited:O	244,442	332,441		0.01	2022-12-28
1827	8041	IntelliMark AI International Limited:O	100,000	30,500		0.01	2020-08-10
1828	0145	CCIAM Future Energy Limited (b1964-11-28):O	79,107	12,578		0.01	2022-12-13
1829	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	74,037	119,940		0.01	2022-10-27
1830	6696	Many Idea Cloud Holdings Limited:O	100,000	60,000		0.01	2022-12-12
1831	3798	Homeland Interactive Technology Ltd.:O	160,144	224,202		0.01	2022-12-15
1832	2362	Jinchuan Group International Resources Co. Ltd:O	1,569,143	910,103		0.01	2022-12-28
1833	1612	Vincent Medical Holdings Limited:O	81,139	55,986		0.01	2022-08-30
1834	2169	Canggang Railway Limited:O	124,000	451,360		0.01	2022-12-28
1835	1842	Grown Up Group Investment Holdings Limited:O	148,000	39,220		0.01	2022-09-20
1836	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	10,500		0.01	2022-03-31
1837	0736	China Properties Investment Holdings Limited:O	32,665	6,500		0.01	2021-11-24
1838	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	165,000		0.01	2022-06-09
1839	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	236,412	304,971		0.01	2022-12-28
1840	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	31,600	1,538,288		0.01	2022-12-19
1841	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,556,000	84,024		0.01	2020-10-15
1842	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	109,329	104,956		0.01	2022-11-30
1843	2237	China Graphite Group Limited:O	190,000	171,000		0.01	2022-12-28
1844	2312	China Financial Leasing Group Limited:O	20,343	6,306		0.01	2022-11-22
1845	1102	Enviro Energy International Holdings Limited:O	63,450	5,711	*	0.01	2020-09-30
1846	8391	Cornerstone Technologies Holdings Limited:O	86,000	145,340		0.01	2022-12-19
1847	0383	Tian An Medicare Limited (BM):O	1,683,900	92,615		0.01	2022-07-14
1848	1987	Beng Soon Machinery Holdings Limited:O	116,000	23,896		0.01	2022-11-01
1849	1246	Boill Healthcare Holdings Limited:O	156,000	14,820		0.01	2020-10-15
1850	8201	PPS International (Holdings) Limited:O	61,600	4,066		0.01	2017-08-25
1851	1469	Get Nice Financial Group Limited:O	278,144	191,919		0.01	2022-12-15
1852	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,111	43,181		0.01	2021-07-07
1853	0199	ITC Properties Group Limited:O	101,155	102,167		0.01	2022-12-20
1854	1490	AI X Tech Inc.:O	136,000	27,472		0.01	2022-08-30
1855	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	100,000		0.01	2021-10-25
1856	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	2,040		0.01	2022-12-19
1857	6999	Leading Holdings Group Limited:O	106,531	54,331		0.01	2022-09-22
1858	8039	China Come Ride New Energy Group Limited (KY):O	48,000	65,760		0.01	2022-03-23
1859	2129	Legion Consortium Limited:O	120,000	14,640		0.01	2021-01-13
1860	0114	HERALD HOLDINGS LIMITED (BM):O	57,500	27,600		0.01	2021-05-21
1861	8172	Lajin Entertainment Network Group Limited:O	400,081	53,211		0.01	2021-10-22
1862	1034	Fullwealth International Group Holdings Limited:O	152,000	279,680		0.01	2022-12-28
1863	3893	CROSSTEC Group Holdings Limited:O	6,786	3,291		0.01	2022-12-02
1864	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,920		0.01	2017-03-08
1865	0945	MANULIFE FINANCIAL CORPORATION:O	169,752	23,544,602		0.01	2022-12-28
1866	1380	China Kingstone Mining Holdings Limited:O	12,805	4,098		0.01	2022-12-22
1867	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,000	85,860		0.01	2022-04-25
1868	0505	Xingye Alloy Materials Group Limited (KY):O	81,000	84,240		0.01	2022-12-06
1869	2088	Xiwang Property Holdings Company Limited:O	121,688	8,153		0.01	2021-02-25
1870	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	79,221	2,198,383		0.01	2022-12-28
1871	1182	Success Dragon International Holdings Limited:O	29,908	8,524		0.01	2022-06-27
1872	2131	Netjoy Holdings Limited:O	67,991	82,949		0.01	2022-12-28
1873	2663	KPa-BM Holdings Limited:O	50,000	13,000		0.01	2022-10-18
1874	1460	ICO Group Limited:O	70,800	13,806		0.01	2021-08-10
1875	1991	Ta Yang Group Holdings Limited:O	105,000	24,150		0.01	2020-01-16
1876	2102	Tak Lee Machinery Holdings Limited:O	80,000	18,960		0.01	2022-02-24
1877	3709	EEKA Fashion Holdings Limited:O	56,145	578,294		0.01	2022-12-28
1878	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	224,200	28,922		0.01	2022-07-21
1879	3997	Telecom Service One Holdings Limited:O	10,000	13,100		0.01	2022-11-02
1880	1785	Chengdu Expressway Co., Ltd.:H	35,000	67,200		0.01	2022-12-06
1881	9898	Weibo Corporation:A	11,360	1,715,360		0.01	2022-12-28
1882	0910	China Sandi Holdings Limited:O	383,800	77,144		0.01	2022-10-31
1883	6812	Winson Holdings Hong Kong Limited:O	45,000	15,750		0.01	2022-11-23
1884	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	141		0.01	2014-12-22
1885	1439	Mobile Internet (China) Holdings Limited:O	101,527	2,437	*	0.01	2021-10-06
1886	2225	Jinhai Medical Technology Limited:O	90,000	195,300		0.01	2022-12-19
1887	8078	China Creative Digital Entertainment Limited:O	28,408	455	*	0.01	2022-02-11
1888	0593	DreamEast Group Limited:O	20,727	26,945		0.01	2019-11-25
1889	0373	ALLIED GROUP LIMITED (HK):O	254,520	468,317		0.01	2022-09-30
1890	8226	KOALA Financial Group Limited:O	30,000	7,470		0.01	2021-04-19
1891	2175	China General Education Group Limited:O	36,000	111,960	*	0.01	2022-11-30
1892	0554	Hans Group Holdings Limited (KY):O	276,000	51,336		0.01	2022-01-13
1893	1916	JIANGXI BANK CO., LTD.:H	93,712	86,215		0.01	2022-09-05
1894	0423	Hong Kong Economic Times Holdings Limited:O	30,000	33,300		0.01	2021-12-30
1895	8493	Dragon King Group Holdings Limited:O	12,000	540		0.01	2021-06-10
1896	0630	AMCO United Holding Limited:O	32,656	3,919		0.01	2022-11-22
1897	6128	Graphex Group Limited:O	44,000	19,800		0.01	2022-10-11
1898	2390	Zhihu Inc.:A	20,000	418,000		0.01	2022-12-20
1899	9689	JTF International Holdings Limited:O	60,000	34,800		0.01	2020-12-29
1900	1809	Prinx Chengshan Holdings Limited:O	40,556	269,697		0.01	2022-12-28
1901	2016	CHINA ZHESHANG BANK CO., LTD.:H	290,000	817,800		0.01	2022-12-22
1902	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,131,370	89,378		0.01	2021-04-27
1903	9998	Kwan Yong Holdings Limited:O	50,000	8,900		0.01	2020-01-08
1904	6660	AIM Vaccine Co., Ltd.:H	30,200	705,170		0.01	2022-11-23
1905	8491	Cool Link (Holdings) Limited:O	5,000	3,600		0.01	2022-12-14
1906	1429	Skymission Group Holdings Limited:O	96,000	5,088		0.01	2022-12-09
1907	2381	SMC Electric Limited:O	120,000	13,080		0.01	2022-08-31
1908	1542	Taizhou Water Group Co., Ltd.:H	3,000	7,860		0.01	2022-08-29
1909	1546	Thelloy Development Group Limited:O	48,000	9,120		0.01	2021-09-24
1910	0147	International Business Settlement Holdings Limited:O	1,204,745	87,946		0.01	2022-11-23
1911	1481	Smart Globe Holdings Limited:O	60,000	22,200		0.01	2022-11-22
1912	1419	Human Health Holdings Limited:O	22,000	43,560		0.01	2022-06-08
1913	0416	BANK OF JINZHOU CO., LTD.:H	200,727	281,018		0.01	2019-12-06
1914	0166	New Times Corporation Limited (BM):O	496,400	49,640		0.01	2022-10-24
1915	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,875	1,924		0.01	2021-09-14
1916	1143	China Energy Storage Technology Development Limited:O	67,000	3,618		0.01	2022-03-25
1917	1142	E&P Global Holdings Limited:O	8,040	3,497		0.01	2021-08-25
1918	2153	Tat Hong Equipment Service Co., Ltd.:O	60,000	75,000		0.01	2022-05-26
1919	1207	SRE Group Limited:O	1,050,983	24,173		0.01	2022-01-14
1920	0250	SINO-I TECHNOLOGY LIMITED:O	1,103,361	22,067	*	0.01	2021-12-13
1921	1020	Cybernaut International Holdings Company Limited:O	200,800	19,678		0.01	2020-10-15
1922	2122	Kidsland International Holdings Limited:O	40,000	2,880		0.01	2020-12-07
1923	2246	GOGOX HOLDINGS LIMITED:O	30,427	103,148		0.00	2022-12-28
1924	3611	Huafang Group Inc.:O	49,000	120,050		0.00	2022-12-28
1925	0282	NEXT DIGITAL LIMITED:O	129,000	37,410	*	0.00	2021-06-17
1926	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,316	17,491		0.00	2022-09-05
1927	3958	Orient Securities Company Limited:H	50,058	190,220		0.00	2022-12-20
1928	1059	KANTONE HOLDINGS LIMITED:O	12,600	6,300		0.00	2021-12-24
1929	0301	SANVO Fine Chemicals Group Limited:O	20,000	24,600		0.00	2022-11-25
1930	0273	MASON GROUP HOLDINGS LIMITED:O	2,005,632	60,169		0.00	2022-12-19
1931	1709	DL Holdings Group Limited (KY):O	64,633	188,728		0.00	2022-12-28
1932	1285	Jiashili Group Limited:O	18,000	17,820		0.00	2022-09-09
1933	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	111,551	12,047,508		0.00	2022-12-28
1934	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,320		0.00	2022-12-28
1935	2360	Best Mart 360 Holdings Limited:O	40,000	87,600		0.00	2022-10-12
1936	3603	Xinji Shaxi Group Co., Ltd:O	60,000	15,300		0.00	2022-05-04
1937	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	21,200		0.00	2021-11-10
1938	1917	Doumob:O	90,000	5,220		0.00	2022-10-24
1939	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,420	2,471	*	0.00	2021-11-16
1940	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,342		0.00	2014-09-08
1941	3633	Zhongyu Energy Holdings Limited:O	110,057	648,236		0.00	2022-12-28
1942	0298	Chuang's China Investments Limited:O	91,092	24,139		0.00	2022-09-06
1943	1702	Dongguang Chemical Limited:O	24,000	58,080		0.00	2021-10-20
1944	0479	CIL HOLDINGS LIMITED:O	200,000	2,000	*	0.00	2017-11-23
1945	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	25,035		0.00	2021-11-05
1946	1495	Jiyi Holdings Limited:O	10,000	2,290		0.00	2022-12-14
1947	0396	Hing Lee (HK) Holdings Limited:O	30,000	2,880		0.00	2017-03-15
1948	1716	Most Kwai Chung Limited:O	10,000	5,200		0.00	2021-05-10
1949	1004	China Smarter Energy Group Holdings Limited:O	320,505	13,141	*	0.00	2020-10-15
1950	0911	Qianhai Health Holdings Limited:O	56,290	4,616		0.00	2022-10-24
1951	1343	Wei Yuan Holdings Limited:O	35,000	2,695		0.00	2021-04-16
1952	1338	BaWang International (Group) Holding Limited:O	104,000	4,992		0.00	2022-12-28
1953	1931	IVD Medical Holding Limited:O	44,000	85,360		0.00	2022-12-23
1954	8368	Creative China Holdings Limited:O	12,000	2,460		0.00	2021-07-19
1955	1815	Mount Everest Gold Group Company Limited (KY):O	39,180	24,292		0.00	2022-09-05
1956	2110	Tian Cheng Holdings Limited:O	70,000	6,510		0.00	2022-07-28
1957	1556	Chinney Kin Wing Holdings Limited:O	47,058	8,376		0.00	2021-08-30
1958	8431	Hao Bai International (Cayman) Limited:O	50,000	1,350		0.00	2022-11-23
1959	1076	Imperial Pacific International Holdings Limited:O	324,449	20,765	*	0.00	2022-03-31
1960	8315	Century Plaza Hotel Group:O	17,600	6,160		0.00	2021-08-03
1961	1723	Moon Inc.:O	12,000	2,328		0.00	2022-07-26
1962	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2017-02-09
1963	0948	Alpha Professional Holdings Limited:O	10,100	11,514		0.00	2019-11-18
1964	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	171,190	2,397	*	0.00	2021-02-23
1965	1407	JY GAS LIMITED:O	12,000	10,920		0.00	2022-11-29
1966	2440	MemeStrategy, Inc.:O	6,000	8,880		0.00	2022-12-16
1967	6610	Flowing Cloud Technology Ltd:O	47,000	207,270		0.00	2022-12-28
1968	9638	FERRETTI S.P.A.:O	8,700	174,000		0.00	2022-11-21
1969	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	141,300		0.00	2021-05-31
1970	8011	Polyard Petroleum International Group Limited:O	96,500	16,888		0.00	2022-09-14
1971	0904	China Green (Holdings) Limited:O	10,999	583	*	0.00	2021-02-18
1972	8462	Omnibridge Holdings Limited:O	15,000	900		0.00	2022-11-17
1973	8275	China New Consumption Group Limited:O	4,000	1,080		0.00	2022-05-10
1974	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	28,000		0.00	2021-03-17
1975	1571	Xin Point Holdings Limited:O	24,334	55,482		0.00	2022-08-31
1976	1247	Miko International Holdings Limited:O	3,372	2,124		0.00	2022-08-19
1977	1538	Zhong Ao Home Group Limited:O	20,000	9,700		0.00	2022-05-17
1978	1269	China First Capital Group Limited:O	39,704	3,375		0.00	2022-10-17
1979	2329	Glory Health Industry Limited:O	100,954	25,138		0.00	2022-09-05
1980	1698	Tencent Music Entertainment Group:A	38,540	1,242,915		0.00	2022-12-28
1981	1855	ZONQING Environmental Limited:O	6,000	63,600		0.00	2022-12-28
1982	0264	China International Development Corporation Limited:O	8,000	5,440		0.00	2019-08-14
1983	0959	Century Entertainment International Holdings Limited:O	2,653	690		0.00	2021-07-05
1984	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	3,536		0.00	2021-08-30
1985	6119	Tian Yuan Group Holdings Limited:O	12,000	3,780		0.00	2021-07-21
1986	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,240		0.00	2022-07-27
1987	6288	Fast Retailing Co., Ltd.:HDRO	9,900	462,825		0.00	2022-09-26
1988	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	7,488		0.00	2021-07-09
1989	0334	China Display Optoelectronics Technology Holdings Limited:O	40,100	17,444		0.00	2022-03-21
1990	8178	China Information Technology Development Limited:O	968	1,249		0.00	2022-12-06
1991	3390	Tycoon Group Holdings Limited:O	14,000	29,260		0.00	2022-11-29
1992	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	560		0.00	2022-12-20
1993	0186	Nimble Holdings Company Limited:O	91,720	24,764		0.00	2018-02-20
1994	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	42,400		0.00	2022-06-17
1995	2139	Bank of Gansu Co., Ltd.:H	60,000	59,400		0.00	2022-09-05
1996	2339	BeijingWest Industries International Limited:O	8,960	3,181		0.00	2022-09-07
1997	1472	Sang Hing Holdings (International) Limited:O	15,000	1,290		0.00	2021-07-29
1998	0764	Eternity Investment Limited:O	55,418	7,759		0.00	2022-11-24
1999	2325	Yunkang Group Limited:O	9,000	144,180		0.00	2022-12-28
2000	2700	Green International Holdings Limited:O	9,524	3,286		0.00	2021-01-25
2001	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	6,880		0.00	2022-12-28
2002	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	950		0.00	2021-09-20
2003	2407	Gaush Meditech Ltd:O	2,020	103,828		0.00	2022-12-14
2004	1252	China Tianrui Group Cement Company Limited:O	38,436	222,160		0.00	2022-12-28
2005	2203	Brainhole Technology Limited:O	10,000	1,390		0.00	2022-12-08
2006	8416	HM International Holdings Limited:O	5,000	580		0.00	2017-10-19
2007	1751	Kingland Group Holdings Limited:O	10,000	1,330		0.00	2022-10-24
2008	1130	China Environmental Resources Group Limited:O	25,200	1,235		0.00	2020-10-27
2009	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,526	3,000		0.00	2022-11-22
2010	6860	FingerTango Inc.:O	23,000	2,599		0.00	2022-10-17
2011	2436	LX Technology Group Limited:O	4,200	45,612		0.00	2022-12-28
2012	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,200	3,552	*	0.00	2021-09-06
2013	8063	Global Mastermind Holdings Limited:O	6,053	466		0.00	2021-06-28
2014	8186	Almana Limited:O	334	87		0.00	2021-02-09
2015	0922	Anxian Yuan China Holdings Limited:O	25,000	4,500		0.00	2020-07-30
2016	8037	China Biotech Services Holdings Limited:O	10,800	12,096		0.00	2022-10-05
2017	0668	Doyen International Holdings Limited:O	14,000	2,716		0.00	2019-07-10
2018	1921	Dalipal Holdings Limited (KY):O	16,000	37,600		0.00	2022-12-21
2019	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	7,800		0.00	2021-11-02
2020	2172	MicroPort NeuroScientific Corporation:O	6,000	132,000		0.00	2022-12-28
2021	0854	Willas-Array Electronics (Holdings) Limited:O	880	2,306		0.00	2022-08-01
2022	1124	COASTAL GREENLAND LIMITED:O	41,000	1,107		0.00	2022-06-21
2023	0888	Bison Finance Group Limited:O	14,000	1,288		0.00	2018-06-29
2024	1568	SUNDART HOLDINGS LIMITED:O	21,201	6,784		0.00	2022-06-21
2025	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,541	40,646		0.00	2022-12-28
2026	0211	STYLAND HOLDINGS LIMITED:O	6,906	525		0.00	2022-05-27
2027	0612	Carmen Century Investment Limited (KY):O	13,600	45,016		0.00	2022-12-28
2028	8456	Mansion International Holdings Limited:O	2,000	510		0.00	2021-06-18
2029	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	4,290		0.00	2022-12-13
2030	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,001	9,365		0.00	2022-12-15
2031	1118	GOLIK HOLDINGS LIMITED:O	5,000	4,100		0.00	2021-08-30
2032	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	85,500		0.00	2022-12-28
2033	1902	Yincheng International Holding Co., Ltd.:O	11,924	3,816		0.00	2022-12-15
2034	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,337	643		0.00	2021-03-08
2035	0091	Golden Century International Holdings Group Limited:O	35,750	1,788		0.00	2022-12-07
2036	0158	MELBOURNE ENTERPRISES LIMITED:O	200	21,000		0.00	2021-09-24
2037	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,560	1,123		0.00	2021-12-28
2038	3658	New Hope Service Holdings Limited:O	6,000	8,520		0.00	2021-07-29
2039	0976	Chiho Environmental Group Limited:O	11,664	7,815		0.00	2022-07-28
2040	2023	China Ludao Technology Company Limited:O	3,524	3,313		0.00	2020-07-08
2041	8131	ABC MULTIACTIVE LIMITED:O	3,258	169		0.00	2014-09-08
2042	2391	Tuya Inc.:A	3,400	46,036		0.00	2022-12-28
2043	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,698	5,356		0.00	2022-07-15
2044	8545	Amuse Group Holding Limited:O	8,000	216		0.00	2022-11-17
2045	1427	China Tianbao Group Development Company Limited:O	5,000	1,750		0.00	2022-11-07
2046	8613	Oriental Payment Group Holdings Limited:O	8,293	1,219		0.00	2021-05-17
2047	8055	China E-Information Technology Group Limited:O	24,000	264	*	0.00	2021-12-30
2048	0932	Shunten International (Holdings) Limited:O	18,861	1,603		0.00	2022-08-19
2049	6667	Mega Genomics Limited:O	1,400	18,368		0.00	2022-12-23
2050	8066	Phoenitron Holdings Limited:O	3,050	119		0.00	2022-11-04
2051	0378	FDG Kinetic Limited:O	36,550	658	*	0.00	2021-08-31
2052	1536	Yuk Wing Group Holdings Limited:O	2,000	292		0.00	2022-10-26
2053	8225	China Health Group Inc.:O	5,000	1,450		0.00	2020-05-12
2054	1937	JiaChen Holding Group Limited:O	5,000	2,300		0.00	2022-04-19
2055	1586	China Leon Inspection Holding Limited:O	2,420	3,098		0.00	2022-07-15
2056	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	625		0.00	2022-12-20
2057	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,100	3,990		0.00	2022-06-24
2058	1626	Jia Yao Holdings Limited:O	2,925	2,633		0.00	2022-11-30
2059	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,966	4,836		0.00	2020-09-28
2060	1570	WEIYE HOLDINGS LIMITED:O	890	3,560		0.00	2019-03-15
2061	1782	International Business Digital Technology Limited (KY):O	3,338	4,840		0.00	2022-09-13
2062	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,766	1,017		0.00	2019-08-05
2063	0356	DT Capital Limited:O	10,000	540		0.00	2015-05-22
2064	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2022-06-21
2065	0491	Emperor Culture Group Limited:O	11,170	302		0.00	2022-10-18
2066	1231	Newton Resources Ltd:O	13,792	8,965		0.00	2021-09-20
2067	1630	Kin Shing Holdings Limited:O	5,000	400		0.00	2022-05-04
2068	8268	Smart City Development Holdings Limited (KY):O	800	664		0.00	2021-04-29
2069	8270	China CBM Group Company Limited:O	6,500	1,066		0.00	2020-12-16
2070	0556	Pan Asia Environmental Protection Group Limited:O	2,584	1,421		0.00	2022-08-05
2071	3698	Huishang Bank Corporation Limited:H	10,581	26,241		0.00	2021-12-21
2072	2221	New Concepts Holdings Limited:O	4,000	1,860		0.00	2022-11-10
2073	8159	China United Venture Investment Limited:O	2,000	380		0.00	2017-06-09
2074	1064	Zhong Hua International Holdings Limited:O	2,000	164		0.00	2017-05-12
2075	0076	Elate Holdings Limited:O	1,000	390		0.00	2022-12-19
2076	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,452	4,774		0.00	2022-01-14
2077	9886	Dingdang Health Technology Group Ltd.:O	3,500	41,300		0.00	2022-12-23
2078	0485	China Sinostar Group Company Limited:O	531	127		0.00	2022-08-11
2079	3991	Changhong Jiahua Holdings Limited:O	3,600	2,160		0.00	2020-12-29
2080	0926	Besunyen Holdings Company Limited:O	300	717		0.00	2022-04-20
2081	3399	Guangdong Yueyun Transportation Company Limited:H	500	540		0.00	2021-04-09
2082	0653	BONJOUR HOLDINGS LIMITED:O	7,981	950	*	0.00	2021-10-05
2083	1360	NOVA Group Holdings Limited (KY):O	4,011	361		0.00	2022-09-05
2084	1153	Jiayuan Services Holdings Limited:O	1,305	757		0.00	2022-10-20
2085	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	524	335		0.00	2022-11-14
2086	1701	Tu Yi Holding Company Limited:O	2,000	426		0.00	2020-12-04
2087	0495	PALADIN LIMITED (BM):O	2,746	236		0.00	2017-05-11
2088	1036	Vanke Overseas Investment Holding Company Limited:O	728	1,616		0.00	2022-04-06
2089	8073	China Shuifa Singyes New Materials Holdings Limited:O	941	367		0.00	2021-10-06
2090	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,643	1,171		0.00	2022-01-12
2091	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	3,210		0.00	2022-11-28
2092	8009	Chinese Energy Holdings Limited:O	100	45	*	0.00	2021-12-09
2093	1027	China Jicheng Holdings Limited:O	692	304		0.00	2020-07-07
2094	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,962	206		0.00	2021-12-17
2095	6689	Chongqing Hongjiu Fruit Co., Limited:H	500	43,000		0.00	2022-12-22
2096	3660	Qfin Holdings, Inc.:A	500	39,925		0.00	2022-12-22
2097	2286	Chen Xing Development Holdings Limited:O	930	744		0.00	2020-08-12
2098	2183	Sansheng Holdings (Group) Co. Ltd.:O	752	2,993	*	0.00	2020-09-08
2099	1578	BANK OF TIANJIN CO., LTD.:H	2,500	4,850		0.00	2022-07-28
2100	8113	V & V Technology Holdings Limited (KY):O	864	121		0.00	2016-01-07
2101	9896	MINISO Group Holding Limited:O	1,600	36,800		0.00	2022-12-20
2102	0108	GR Life Style Company Limited:O	4,000	3,800		0.00	2022-12-14
2103	2157	Lepu Biopharma Co., Ltd.:H	2,000	14,860		0.00	2022-12-28
2104	0929	IPE GROUP LIMITED:O	1,250	725		0.00	2021-09-20
2105	0377	China Huajun Group Limited:O	73	190	*	0.00	2021-10-04
2106	6133	Vital Innovations Holdings Limited:O	1,000	236		0.00	2022-03-02
2107	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	4,960		0.00	2022-12-14
2108	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	425		0.00	2021-11-01
2109	1563	Alliance International Education Leasing Holdings Limited:O	1,768	13,967		0.00	2022-12-28
2110	8239	Capital Finance Holdings Limited:O	1,200	31		0.00	2020-06-11
2111	0499	Qingdao Holdings International Limited:O	1,000	152		0.00	2021-06-28
2112	1518	New Century Healthcare Holding Co. Limited:O	490	245		0.00	2022-01-14
2113	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	52		0.00	2020-10-15
2114	8163	NOIZ Group Limited:O	515	108		0.00	2022-07-14
2115	8050	Quantum Thinking Limited:O	1,230	258		0.00	2021-03-12
2116	0913	Harbour Digital Asset Capital Limited:O	250	153		0.00	2020-04-17
2117	1996	Redsun Properties Group Limited:O	2,848	1,452		0.00	2022-12-20
2118	0875	Congyu Intelligent Agricultural Holdings Limited:O	303	1,345		0.00	2022-08-24
2119	1461	ZHONGTAI FUTURES Company Limited:H	218	131		0.00	2022-06-09
2120	9993	Radiance Holdings (Group) Company Limited:O	3,106	11,989		0.00	2022-12-23
2121	8072	Roma (meta) Group Limited:O	500	20		0.00	2022-03-30
2122	3322	Win Hanverky Holdings Limited:O	894	201		0.00	2021-08-11
2123	0701	CNT GROUP LIMITED:O	1,020	393		0.00	2019-04-23
2124	1271	Grand Ming Group Holdings Limited:O	754	3,431		0.00	2020-08-17
2125	1983	LUZHOU BANK CO., LTD.:H	400	1,060		0.00	2022-12-14
2126	0271	Asiasec Properties Limited:O	642	221		0.00	2022-01-14
2127	1808	Enterprise Development Holdings Limited (KY):O	40	54		0.00	2022-03-28
2128	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	859	1,838		0.00	2022-08-29
2129	3666	Shanghai XNG Holdings Limited:O	1,000	84		0.00	2019-07-18
2130	0099	Wong's International Holdings Limited:O	212	424		0.00	2020-03-26
2131	8100	Famous Tech International Holdings Limited:O	190	41		0.00	2018-09-17
2132	1817	Mulsanne Group Holding Limited:O	329	1,152		0.00	2022-12-06
2133	0413	South China Holdings Company Limited:O	3,962	186		0.00	2017-01-09
2134	0059	Skyfame Realty (Holdings) Limited:O	2,526	167		0.00	2022-12-16
2135	2886	Binhai Investment Company Limited:O	400	644		0.00	2022-06-07
2136	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	209	142		0.00	2021-02-16
2137	2309	ZO Future Group:O	5,500	264		0.00	2021-02-24
2138	0309	Xinhua News Media Holdings Limited:O	500	16		0.00	2022-09-05
2139	1243	WANG ON PROPERTIES LIMITED:O	3,919	239		0.00	2022-06-22
2140	8047	China Ocean Group Development Limited:O	1,500	152	*	0.00	2022-07-11
2141	0149	China Agri-Products Exchange Limited:O	2,403	207		0.00	2020-02-21
2142	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20	36		0.00	2021-04-26
2143	1245	NIRAKU GC HOLDINGS, INC.:O	282	76		0.00	2022-11-22
2144	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	51	318		0.00	2021-09-30
2145	0565	Art Group Holdings Limited (KY):O	423	85		0.00	2020-10-29
2146	2779	China Xinhua Education Group Limited:O	244	256		0.00	2022-10-05
2147	1253	China Greenland Broad Greenstate Group Company Limited:O	500	60		0.00	2022-09-05
2148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	853	4,555		0.00	2022-12-28
2149	3866	Bank of Qingdao Co., Ltd.:H	300	960		0.00	2022-12-28
2150	0039	China Beidahuang Industry Group Holdings Limited:O	722	105		0.00	2021-02-25
2151	2340	ISP Holdings Limited:O	46	12		0.00	2020-06-29
2152	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	154	68		0.00	2022-01-14
2153	1240	CNQC International Holdings Limited:O	110	57		0.00	2019-09-05
2154	2324	Capital VC Limited:O	20	3		0.00	2020-07-15

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