Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2022-12-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	82829	iShares China Government Bond ETF:Unit	63,645,200	3,244,632,296		96.32	2021-10-29
2	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,410,400	4,174,394,320		77.71	2021-11-11
3	2193	MAN KING HOLDINGS LIMITED:O	301,524,000	97,995,300		71.82	2019-12-19
4	9011	ICBC CICC USD Money Market ETF:Unit	150,000	157,162,500		71.43	2021-01-07
5	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	332,932,250		56.30	2021-11-08
6	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	155,643,800	1,578,228,132		47.74	2015-12-23
7	8308	Gudou Holdings Limited:O	336,500,000	64,944,500		33.82	2019-09-20
8	0975	Mongolian Mining Corporation:O	325,685,465	635,086,657		31.24	2022-03-11
9	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,252,923,337	2,365,569,504		29.58	2022-10-21
10	6806	Shenwan Hongyuan Group Co., Ltd.:H	648,804,800	947,255,008		25.91	2022-08-29
11	1201	Tesson Holdings Limited:O	365,769,533	47,184,270		24.66	2022-01-17
12	2016	CHINA ZHESHANG BANK CO., LTD.:H	925,700,000	2,573,446,000		20.33	2020-12-09
13	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	23,430,960		20.29	2021-11-10
14	1272	Datang Environment Industry Group Co., Ltd.:H	120,540,000	115,718,400		19.31	2016-11-15
15	3303	Jutal Offshore Oil Services Limited:O	347,733,278	191,253,303		17.55	2022-09-26
16	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	504,000	527,637,600		16.10	2021-09-17
17	6199	BANK OF GUIZHOU CO., LTD.:H	329,383,000	780,637,710		14.97	2021-12-30
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,569,420,951	20,402,472	*	14.64	2018-04-13
19	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	779,404,560		13.89	2017-07-21
20	1198	Royale Home Holdings Limited:O	288,387,763	351,833,071		11.10	2020-07-24
21	1785	Chengdu Expressway Co., Ltd.:H	49,900,000	95,808,000		10.94	2019-01-15
22	1697	Shandong International Trust Co., Ltd.:H	113,263,200	43,606,332		9.72	2020-11-16
23	1576	Qilu Expressway Company Limited:H	103,750,000	270,787,500		9.43	2018-07-19
24	1740	Values Cultural Investment Limited:O	86,872,500	13,899,600		8.37	2020-09-01
25	0609	Tiande Chemical Holdings Limited:O	70,380,000	153,428,400		8.10	2022-07-12
26	3369	QINHUANGDAO PORT CO., LTD.:H	66,989,500	73,688,450		8.07	2022-12-23
27	1948	UJU HOLDING LIMITED:O	39,117,000	101,704,200		6.52	2021-11-08
28	2558	JINSHANG BANK CO., LTD.:H	57,830,000	60,721,500		5.96	2019-07-18
29	1033	Sinopec Oilfield Service Corporation:H	317,526,863	165,113,969		5.86	2022-10-12
30	0159	Brockman Mining Limited:O	523,812,834	86,952,930		5.64	2022-10-14
31	6680	JL MAG RARE-EARTH CO., LTD.:H	6,923,400	154,391,820		5.52	2022-01-14
32	1988	China Minsheng Banking Corp., Ltd.:H	458,605,864	1,224,477,657		5.51	2022-10-11
33	1375	Central China Securities Co., Ltd.:H	58,809,000	65,866,080		4.92	2022-01-12
34	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,739,000	99,955,830		4.50	2022-07-25
35	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	32,298,750		4.31	2022-05-06
36	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,548,880	133,970,220		4.18	2022-11-03
37	6667	Mega Genomics Limited:O	9,692,800	122,904,704		4.05	2022-06-22
38	0755	DevGreat Group Limited:O	600,200,000	10,203,400		4.03	2018-08-23
39	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,105,795	32,571,388		3.41	2022-01-25
40	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	18,000,000	20,700,000		3.37	2018-07-03
41	0123	Yuexiu Property Company Limited:O	101,253,094	975,067,295		3.27	2022-10-31
42	0147	International Business Settlement Holdings Limited:O	640,042,000	55,683,654		3.15	2018-05-09
43	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	25,228,000		3.01	2018-08-16
44	2257	Sirnaomics Ltd.:O	2,644,916	144,544,659		3.01	2022-12-08
45	6628	Transcenta Holding Limited:O	12,390,000	41,010,900		2.96	2021-09-29
46	6136	Kangda International Environmental Company Limited:O	50,481,000	29,278,980		2.36	2022-09-22
47	0119	Poly Property Group Co., Limited:O	84,764,456	151,728,376		2.22	2022-07-27
48	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,411,400	148,668,996		2.13	2022-10-27
49	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,951,000	11,560,110		2.09	2022-10-17
50	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,941,201	42,000,209		2.08	2022-10-05
51	2198	China Sanjiang Fine Chemicals Company Limited:O	23,390,000	31,342,600		1.97	2019-01-17
52	1216	ZHONGYUAN BANK CO., LTD.:H	136,450,000	87,328,000		1.96	2022-05-10
53	1141	CMBC Capital Holdings Limited:O	20,160,000	32,457,600		1.79	2021-12-30
54	0633	China All Access (Holdings) Limited:O	41,296,000	4,294,784	*	1.79	2020-02-14
55	0110	China Fortune Holdings Limited:O	2,950,196	885,059		1.61	2021-02-10
56	2696	Shanghai Henlius Biotech, Inc.:H	2,618,800	34,044,400		1.60	2022-05-17
57	0816	Jinmao Property Services Co., Limited:O	14,379,454	58,955,761		1.59	2022-10-03
58	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	126,295,840		1.55	2022-09-02
59	8432	Bar Pacific Group Holdings Limited:O	13,095,605	1,165,509		1.52	2022-04-06
60	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,882,290	1,466,469		1.48	2020-11-03
61	9696	Tianqi Lithium Corporation:H	2,413,800	141,207,300		1.47	2022-12-20
62	6158	Zhenro Properties Group Limited:O	62,787,000	28,254,150		1.44	2021-09-28
63	0266	TIAN TECK LAND LIMITED:O	6,810,120	23,222,509		1.43	2021-09-06
64	1907	China Risun Group Limited (KY):O	59,072,000	183,713,920		1.33	2021-06-03
65	6058	China Industrial Securities International Financial Group Limited:O	51,120,000	4,600,800		1.28	2022-12-23
66	1387	China Dili Group:O	111,965,516	73,897,241	*	1.26	2021-03-25
67	3005	CSOP CSI 500 ETF:Unit	14,200	244,666		1.18	2022-01-20
68	6169	China YuHua Education Corporation Limited:O	41,060,000	45,576,600	*	1.14	2022-07-12
69	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,089,910	1,609,709,787		1.14	2022-12-07
70	1184	S.A.S. Dragon Holdings Limited:O	7,086,000	26,926,800		1.13	2022-09-22
71	2800	Tracker Fund of Hong Kong:Unit	71,050,717	1,399,699,125		1.12	2022-12-22
72	0823	Link Real Estate Investment Trust:Unit	22,054,194	1,240,548,413		1.05	2022-12-19
73	9878	HUITONGDA NETWORK CO., LTD.:H	1,849,000	71,926,100		1.03	2022-02-18
74	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,634,490	1,942,326,509		1.02	2022-12-23
75	0827	Ko Yo Chemical (Group) Limited:O	60,452,000	10,216,388		1.00	2022-11-14
76	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,562,166	120,555,743		1.00	2022-08-10
77	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,850,000	132,502,500		1.00	2022-12-09
78	1299	AIA Group Limited:O	114,122,721	9,894,439,911		0.97	2022-12-22
79	2809	Global X China Clean Energy ETF:Unit	136,300	14,604,545		0.97	2022-07-04
80	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	29,016,751		0.92	2022-07-14
81	0586	China Conch Venture Holdings Limited:O	16,077,462	267,850,517		0.89	2022-11-15
82	0587	China Conch Environment Protection Holdings Limited:O	16,112,659	49,143,610		0.88	2022-12-02
83	9858	China Youran Dairy Group Limited:O	33,359,000	71,721,850		0.88	2021-07-14
84	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,038,750	1,415,419,688		0.87	2022-12-15
85	2245	Lygend Resources & Technology Co., Ltd.:H	1,990,000	31,919,600		0.86	2022-12-01
86	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,153,800	1,356,134		0.85	2020-07-17
87	0814	Beijing Jingkelong Company Limited:H	1,514,000	1,105,220		0.83	2019-04-10
88	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,549,576	3,105,176,109		0.83	2022-12-22
89	8045	Jiangsu NandaSoft Technology Company Limited:H	508,500	76,275		0.81	2022-07-14
90	0382	Edvantage Group Holdings Limited:O	8,708,000	31,174,640		0.80	2022-04-06
91	0310	Prosperity Investment Holdings Limited:O	9,550,000	171,900		0.79	2021-07-21
92	2269	WuXi Biologics (Cayman) Inc.:O	32,614,561	1,762,817,022		0.77	2022-12-21
93	0005	HSBC HOLDINGS PLC:O	154,070,041	7,379,954,964		0.76	2022-12-22
94	3690	Meituan:B	42,085,462	7,710,056,638		0.76	2022-12-23
95	2688	ENN Energy Holdings Limited:O	8,539,700	906,916,140		0.76	2022-12-13
96	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,564,720	747,865,412		0.75	2022-12-20
97	1202	Chengdu SIWI Science and Technology Company Limited:H	1,194,000	1,086,540		0.75	2022-10-21
98	0286	Aidigong Maternal & Child Health Limited (BM):O	32,260,676	12,581,664		0.74	2021-06-28
99	2331	LI NING COMPANY LIMITED:O	19,150,250	1,295,514,413		0.73	2022-12-23
100	2382	Sunny Optical Technology (Group) Company Limited:O	7,869,985	716,955,634		0.72	2022-12-14
101	0425	Minth Group Limited:O	8,226,000	171,923,400		0.71	2022-12-07
102	6618	JD Health International Inc.:O	22,458,502	1,623,749,695		0.71	2022-12-23
103	1880	China Tourism Group Duty Free Corporation Limited:H	806,900	184,618,720		0.69	2022-12-13
104	0763	ZTE CORPORATION:H	5,149,351	86,406,110		0.68	2022-09-23
105	0167	IDT INTERNATIONAL LIMITED:O	17,269,228	276,308		0.66	2022-06-01
106	8158	China Regenerative Medicine International Limited:O	18,858,250	2,225,274		0.66	2019-12-18
107	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,156,000	104,036,400		0.66	2022-12-20
108	0021	Great China Holdings (Hong Kong) Limited:O	26,205,000	3,930,750		0.66	2018-08-08
109	0857	PETROCHINA COMPANY LIMITED:H	138,023,801	485,843,780		0.65	2022-12-23
110	9618	JD.com, Inc.:A	17,865,393	4,069,736,525		0.65	2022-12-16
111	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,557,700	134,481,060		0.65	2022-12-16
112	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	48,324,087	606,950,533		0.65	2022-12-22
113	6049	POLY PROPERTY SERVICES CO., LTD.:H	986,200	46,252,780		0.64	2022-12-13
114	1211	BYD COMPANY LIMITED:H	6,768,000	1,313,668,800		0.62	2022-12-23
115	0291	China Resources Beer (Holdings) Company Limited:O	19,990,998	1,101,503,990		0.62	2022-12-09
116	1910	Samsonite Group S.A.:O	8,830,800	177,057,540		0.61	2022-12-02
117	1109	CHINA RESOURCES LAND LIMITED:O	43,728,398	1,541,426,030		0.61	2022-12-20
118	2313	Shenzhou International Group Holdings Limited:O	9,143,550	789,088,365		0.61	2022-12-21
119	1761	BabyTree Group:O	10,017,237	2,754,740		0.60	2022-11-25
120	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,816,000	1,229,728		0.59	2021-02-18
121	3988	BANK OF CHINA LIMITED:H	480,325,791	1,335,305,699		0.57	2022-12-23
122	1113	CK Asset Holdings Limited (KY):O	20,580,169	992,993,154		0.57	2022-12-22
123	0001	CK Hutchison Holdings Limited:O	21,660,989	1,000,737,692		0.57	2022-12-22
124	1177	SINO BIOPHARMACEUTICAL LIMITED:O	106,229,541	469,534,571		0.56	2022-12-07
125	1072	Dongfang Electric Corporation Limited:H	1,914,800	23,207,376		0.56	2022-12-05
126	6690	Haier Smart Home Co., Ltd.:H	16,083,456	427,819,930		0.56	2022-12-15
127	1660	Seven Elements Investment Holdings Limited:O	33,480,000	14,229,000		0.54	2020-07-15
128	0020	SenseTime Group Inc.:B	138,950,000	300,132,000		0.53	2022-07-05
129	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,492,151	1,640,618,791		0.53	2022-12-22
130	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,214,566	1,484,064,542		0.53	2022-12-23
131	6865	Flat Glass Group Co., Ltd.:H	2,378,000	41,757,680		0.53	2022-12-01
132	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,590,000	93,353,000		0.52	2022-08-10
133	0522	ASMPT Limited:O	2,110,318	115,434,395		0.51	2022-11-09
134	0101	HANG LUNG PROPERTIES LIMITED:O	22,604,020	334,539,496		0.50	2022-12-15
135	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	49,160		0.50	2017-03-17
136	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,722,415	1,111,101,527		0.50	2022-12-23
137	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	125,922,990	468,433,523		0.49	2022-12-07
138	1398	Industrial and Commercial Bank of China Limited:H	425,945,452	1,639,889,990		0.49	2022-12-23
139	0868	XINYI GLASS HOLDINGS LIMITED:O	19,756,000	283,301,040		0.48	2022-12-22
140	1810	Xiaomi Corporation:B	94,346,334	1,018,940,407		0.46	2022-12-21
141	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	856,327		0.45	2018-03-07
142	0006	Power Assets Holdings Limited:O	9,284,070	391,787,754		0.44	2022-12-07
143	0229	RAYMOND INDUSTRIAL LIMITED:O	2,171,000	1,693,380		0.43	2022-11-14
144	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,823,440	25,246,728		0.43	2022-09-21
145	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,322,000	1,543,380		0.43	2021-08-18
146	0820	HSBC China Dragon Fund:Unit	117,357	1,642,998		0.42	2022-11-15
147	2020	ANTA Sports Products Limited:O	11,192,800	1,150,619,840		0.41	2022-12-14
148	9988	Alibaba Group Holding Limited (KY):O	86,935,322	7,519,905,353		0.41	2022-12-22
149	1381	Canvest Environmental Protection Group Company Limited:O	10,007,000	42,529,750		0.41	2022-09-21
150	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,608,021	168,779,692		0.41	2022-12-02
151	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	13,052,000	8,614,320		0.40	2021-06-04
152	1066	Shandong Weigao Group Medical Polymer Company Limited:H	17,918,400	220,754,688		0.40	2022-11-08
153	1088	China Shenhua Energy Company Limited:H	13,321,500	299,733,750		0.39	2022-12-15
154	6098	Country Garden Services Holdings Company Limited:O	13,302,942	258,609,192		0.39	2022-12-22
155	0390	CHINA RAILWAY GROUP LIMITED:H	16,373,684	67,787,052		0.39	2022-12-19
156	1882	Haitian International Holdings Limited:O	6,165,000	125,149,500		0.39	2022-12-22
157	0832	Central China Real Estate Limited:O	11,703,000	4,856,745		0.38	2021-09-16
158	0968	XINYI SOLAR HOLDINGS LIMITED:O	33,880,026	276,799,812		0.38	2022-12-15
159	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	38,119,190	444,469,755		0.38	2022-12-23
160	2338	WEICHAI POWER CO., LTD.:H	7,314,760	76,512,390		0.38	2022-11-15
161	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,456,000	188,989,200		0.37	2022-12-15
162	1997	Wharf Real Estate Investment Company Limited:O	11,366,025	512,039,426		0.37	2022-12-22
163	2588	BOC AVIATION LIMITED:O	2,589,600	163,144,800		0.37	2022-11-24
164	0916	China Longyuan Power Group Corporation Limited:H	12,301,000	102,836,360		0.37	2022-10-20
165	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,401,000	93,521,250		0.37	2022-09-19
166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	67,741,883	498,580,259		0.36	2022-12-07
167	0883	CNOOC LIMITED:O	161,518,287	1,584,494,395		0.36	2022-12-22
168	2180	ManpowerGroup Greater China Limited:O	750,000	5,025,000		0.36	2020-11-10
169	0939	CHINA CONSTRUCTION BANK CORPORATION:H	852,015,733	3,978,913,473		0.35	2022-12-20
170	1415	Cowell e Holdings Inc.:O	2,918,000	30,989,160		0.35	2022-12-21
171	1271	Grand Ming Group Holdings Limited:O	4,840,000	21,054,000		0.34	2020-08-17
172	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,855,863	757,387,985		0.34	2022-12-13
173	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	13,680,212		0.33	2016-02-05
174	8267	Linekong Interactive Group Co., Ltd.:O	1,220,000	183,000		0.33	2015-06-04
175	1683	Hope Life International Holdings Limited:O	2,848,000	227,840		0.33	2022-05-31
176	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,810,764	155,669,709		0.33	2022-12-20
177	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,113,903	177,694,476		0.32	2022-12-07
178	0992	LENOVO GROUP LIMITED:O	38,659,556	245,488,181		0.32	2022-12-07
179	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,032,700	419,047,398		0.32	2022-12-15
180	0019	SWIRE PACIFIC LIMITED:A	2,689,047	183,930,815		0.31	2022-12-07
181	0011	HANG SENG BANK, LIMITED:O	5,918,159	757,524,352		0.31	2022-12-23
182	0002	CLP HOLDINGS LIMITED:O	7,673,877	426,283,867		0.30	2022-12-22
183	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,777,030	27,492,597		0.30	2022-11-30
184	1928	Sands China Ltd.:O	24,388,047	609,701,175		0.30	2022-12-23
185	2899	ZIJIN MINING GROUP CO., LTD.:H	16,826,750	176,007,805		0.29	2022-12-12
186	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,500,810	97,132,493		0.29	2022-08-10
187	0700	TENCENT HOLDINGS LIMITED:O	27,752,244	8,886,268,529		0.29	2022-12-23
188	0728	CHINA TELECOM CORPORATION LIMITED:H	40,080,000	131,863,200		0.29	2022-12-21
189	2202	China Vanke Company Limited:H	5,459,200	87,456,384		0.29	2022-12-02
190	3931	CALB Group Co., Ltd.:H	737,400	14,379,300		0.28	2022-10-21
191	8179	Palinda Group Holdings Limited:O	2,763,000	342,612		0.28	2022-11-11
192	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,666,000	39,264,600		0.27	2022-12-13
193	0288	WH Group Limited (KY):O	31,613,260	142,891,935		0.25	2022-12-07
194	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,556,600	139,472,580		0.25	2022-12-16
195	8187	Jimu Group Limited:O	1,775,000	39,050		0.25	2021-11-16
196	1528	Red Star Macalline Group Corporation Ltd.:H	1,820,849	4,679,582		0.25	2022-01-17
197	1297	Sinosoft Technology Group Limited:O	2,972,000	936,180		0.24	2022-11-17
198	1209	China Resources Mixc Lifestyle Services Limited:O	5,497,600	208,633,920		0.24	2022-12-13
199	1143	China Energy Storage Technology Development Limited:O	2,880,000	149,760		0.24	2021-09-23
200	0929	IPE GROUP LIMITED:O	2,500,000	1,500,000		0.24	2021-05-18
201	2359	WuXi AppTec Co., Ltd.:H	937,800	72,491,940		0.24	2022-11-22
202	8150	Seamless Green China (Holdings) Limited:O	443,500	33,263		0.24	2022-03-21
203	1629	Champion Alliance International Holdings Limited:O	1,280,000	352,000		0.23	2022-07-11
204	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,896,000	1,615,680		0.23	2015-08-18
205	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	78,000		0.23	2019-05-21
206	3330	Lingbao Gold Group Company Ltd.:H	676,000	628,680		0.23	2022-10-31
207	1241	Shuanghua Holdings Limited:O	1,478,000	127,108		0.23	2018-06-06
208	1800	China Communications Construction Company Limited:H	10,013,878	37,852,459		0.23	2022-12-19
209	9888	Baidu, Inc.:A	5,123,550	573,837,600		0.23	2022-12-21
210	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,672,000	173,606,400		0.22	2022-12-07
211	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,917,000	77,883,900		0.22	2022-12-22
212	9633	Nongfu Spring Co., Ltd:H	11,048,600	488,900,550		0.22	2022-12-07
213	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	298,640		0.22	2020-03-06
214	0997	Chinlink International Holdings Limited:O	2,517,080	95,649		0.22	2021-02-22
215	0358	Jiangxi Copper Company Limited:H	2,977,000	33,461,480		0.21	2022-12-22
216	6878	Differ Group Auto Limited:O	15,450,000	23,793,000		0.21	2022-12-21
217	0600	China Infrastructure Investment Limited:O	905,000	352,950	*	0.21	2022-11-14
218	0941	China Mobile Limited (HK):O	42,866,761	2,224,784,896		0.20	2022-12-22
219	1137	Hong Kong Technology Venture Company Limited:O	1,825,000	9,672,500		0.20	2021-12-02
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,556,000	16,102,800		0.20	2022-12-13
221	2273	GUSHENGTANG HOLDINGS LIMITED:O	448,100	20,859,055		0.19	2022-12-05
222	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,697,000	232,659,750		0.19	2022-12-12
223	9999	NetEase, Inc.:O	6,575,183	744,968,234		0.19	2022-12-20
224	0914	Anhui Conch Cement Company Limited:H	2,462,000	68,936,000		0.19	2022-12-19
225	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,182,868	106,234,609		0.19	2022-12-07
226	0376	Yunfeng Financial Group Limited:O	7,260,000	8,131,200		0.19	2022-10-14
227	2669	China Overseas Property Holdings Limited:O	6,156,467	50,298,335		0.19	2022-12-22
228	2356	DAH SING BANKING GROUP LIMITED:O	2,617,353	14,500,136		0.19	2022-10-21
229	0343	CULTURECOM HOLDINGS LIMITED:O	3,082,600	1,356,344		0.18	2022-08-01
230	6886	Huatai Securities Co., Ltd.:H	3,135,762	27,469,275		0.18	2022-11-15
231	0241	Alibaba Health Information Technology Limited:O	24,200,120	171,578,851		0.18	2022-12-07
232	6877	Top Eminent Healthcare Group Limited:O	3,635,000	545,250		0.18	2022-06-22
233	1053	Chongqing Iron & Steel Company Limited:H	959,600	796,468		0.18	2022-12-01
234	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,241,626	31,812,195		0.18	2022-12-07
235	0953	Shaw Brothers Holdings Limited:O	2,510,000	313,750		0.18	2020-08-18
236	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,619,632	1,554,847		0.18	2021-03-12
237	8066	Phoenitron Holdings Limited:O	915,000	35,685		0.17	2021-08-09
238	0085	China Electronics Huada Technology Company Limited:O	3,487,000	4,881,800		0.17	2022-12-15
239	0780	Tongcheng Travel Holdings Limited (KY):O	3,816,400	70,908,712		0.17	2022-12-12
240	0960	Longfor Group Holdings Limited:O	10,726,325	259,577,065		0.17	2022-12-22
241	0881	Zhongsheng Group Holdings Limited:O	4,107,000	170,645,850		0.17	2022-12-07
242	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,234,000	84,892		0.17	2019-02-26
243	0066	MTR CORPORATION LIMITED:O	10,324,319	422,264,647		0.17	2022-12-22
244	0867	China Medical System Holdings Limited:O	4,019,601	48,476,388		0.16	2022-08-16
245	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,434,000	255,570		0.16	2020-05-08
246	9922	Jiumaojiu International Holdings Limited:O	2,317,000	47,614,350		0.16	2022-12-12
247	0212	NANYANG HOLDINGS LIMITED:O	54,000	1,460,700		0.16	2017-11-07
248	1038	CK Infrastructure Holdings Limited:O	3,956,250	159,436,875		0.16	2022-12-08
249	9987	Yum China Holdings, Inc.:O	652,200	292,055,160		0.16	2022-12-16
250	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,374,000	927,850		0.15	2021-10-26
251	1658	Postal Savings Bank of China Co., Ltd.:H	30,435,000	142,435,800		0.15	2022-12-22
252	3606	Fuyao Glass Industry Group Co., Ltd.:H	918,800	30,090,700		0.15	2022-10-18
253	0480	HKR INTERNATIONAL LIMITED:O	2,230,527	5,375,570		0.15	2022-10-13
254	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,225,308	191,109,397		0.15	2022-12-07
255	0406	YAU LEE HOLDINGS LIMITED:O	648,000	806,760		0.15	2021-01-26
256	0280	KING FOOK HOLDINGS LIMITED:O	1,344,000	564,480		0.15	2022-10-21
257	2057	ZTO Express (Cayman) Inc.:A	896,500	187,727,100		0.14	2022-12-05
258	2007	Country Garden Holdings Company Limited:O	38,818,888	104,034,620		0.14	2022-12-15
259	1929	Chow Tai Fook Jewellery Group Limited:O	13,841,800	215,101,572		0.14	2022-12-20
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,454,218	70,717,551		0.14	2022-12-20
261	1951	Jinxin Fertility Group Limited:O	3,437,000	25,021,360		0.14	2022-11-18
262	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	5,478,840		0.14	2019-01-24
263	3759	Pharmaron Beijing Co., Ltd.:H	271,300	12,669,710		0.13	2022-12-05
264	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	290,000	464,000		0.13	2015-08-10
265	3383	Agile Group Holdings Limited (KY):O	5,618,875	13,148,168		0.13	2021-05-12
266	0806	Value Partners Group Limited:O	2,378,353	6,825,873		0.13	2022-10-24
267	8143	Good Fellow Healthcare Holdings Limited:O	3,620,000	148,420		0.13	2018-05-03
268	0041	GREAT EAGLE HOLDINGS LIMITED:O	956,421	16,412,184		0.13	2022-06-21
269	1179	H World Group Limited:O	4,154,100	141,447,105		0.13	2022-12-12
270	0931	China HK Power Smart Energy Group Limited:O	7,166,000	2,615,590		0.13	2022-07-22
271	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,444,200	59,860,196		0.12	2022-12-15
272	0405	Yuexiu Real Estate Investment Trust:Unit	5,741,050	10,907,995		0.12	2022-11-18
273	0348	China Healthwise Holdings Limited:O	937,600	186,582		0.12	2020-09-28
274	6030	CITIC Securities Company Limited:H	3,120,444	48,678,926		0.12	2022-12-12
275	1090	Da Ming International Holdings Limited:O	1,514,000	2,725,200		0.12	2022-02-28
276	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	240,000		0.12	2018-12-27
277	1876	Budweiser Brewing Company APAC Limited:O	15,366,100	379,542,670		0.12	2022-12-07
278	0267	CITIC Limited (HK):O	33,549,905	264,373,251		0.12	2022-12-07
279	8326	Tonking New Energy Group Holdings Limited:O	934,000	266,190		0.11	2022-03-10
280	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,947,000	44,252,390		0.11	2022-12-05
281	1838	China Properties Group Limited:O	1,992,000	826,680	*	0.11	2022-08-11
282	1385	Shanghai Fudan Microelectronics Group Company Limited:H	309,000	8,265,750		0.11	2022-12-21
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,188,000	712,800		0.11	2022-05-30
284	1448	Fu Shou Yuan International Group Limited:O	2,500,000	17,600,000		0.11	2022-11-17
285	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	34,344		0.10	2019-05-17
286	2457	Buyang International Holding Inc:O	1,045,000	397,100		0.10	2022-12-23
287	0303	VTECH HOLDINGS LIMITED:O	262,100	13,065,685		0.10	2022-11-30
288	1841	A.Plus Group Holdings Limited:O	410,000	151,700		0.10	2021-06-16
289	1772	GANFENG LITHIUM GROUP CO., LTD.:H	413,520	24,707,820		0.10	2022-12-22
290	0008	PCCW LIMITED:O	7,891,751	27,700,046		0.10	2022-12-02
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,477,199	3,678,226		0.10	2022-12-02
292	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,889,300	753,830		0.10	2021-07-21
293	0298	Chuang's China Investments Limited:O	2,313,342	624,602		0.10	2020-12-28
294	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	402,960		0.10	2019-07-23
295	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	715,635	486,632		0.10	2021-12-22
296	1069	China Health Technology Group Holding Company Limited:O	10,640,000	106,400	*	0.10	2019-08-16
297	6110	Topsports International Holdings Limited:O	5,878,000	37,148,960		0.09	2022-12-14
298	1193	China Resources Gas Group Limited:O	2,187,400	63,653,340		0.09	2022-12-02
299	1787	Shandong Gold Mining Co., Ltd.:H	806,050	11,478,152		0.09	2022-12-22
300	0580	Sun.King Technology Group Limited:O	1,524,000	2,484,120		0.09	2022-02-16
301	1669	Global International Credit Group Limited:O	370,000	185,000		0.09	2015-07-03
302	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,004,241	140,021,205		0.09	2022-12-22
303	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	600,003	85,500,428		0.09	2022-12-06
304	3692	Hansoh Pharmaceutical Group Company Limited:O	5,346,000	74,309,400		0.09	2022-12-07
305	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	916,924	22,097,868		0.09	2022-12-22
306	0839	China Education Group Holdings Limited (KY):O	2,115,000	21,573,000		0.09	2022-12-02
307	0099	Wong's International Holdings Limited:O	423,000	846,000		0.09	2019-05-10
308	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,246,020	321,356		0.09	2022-03-09
309	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,194,201	54,944,033		0.09	2022-12-07
310	2888	STANDARD CHARTERED PLC:O	2,516,980	146,488,236		0.09	2022-12-23
311	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	954,000	1,058,940		0.09	2022-03-25
312	2129	Legion Consortium Limited:O	1,035,000	126,270		0.08	2022-05-26
313	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	203,290		0.08	2022-10-21
314	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,708,308	87,124		0.08	2020-03-19
315	1428	Bright Smart Securities & Commodities Group Limited:O	1,374,000	2,280,840		0.08	2022-10-24
316	2117	Datang Group Holdings Limited:O	1,088,000	761,600		0.08	2021-08-13
317	0726	DIT Group Limited:O	2,473,000	964,470		0.08	2020-10-07
318	2823	iShares FTSE China A50 ETF:Unit	947,430	13,084,008		0.08	2022-12-15
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,002,733	340,929,220		0.08	2022-12-22
320	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	1,336,720		0.08	2018-07-30
321	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,234,353	202,434		0.08	2022-09-05
322	1378	China Hongqiao Group Limited:O	7,455,500	54,350,595		0.08	2022-12-06
323	9961	TRIP.COM GROUP LIMITED:O	536,300	148,662,360		0.08	2022-12-14
324	0608	HIGH FASHION INTERNATIONAL LIMITED:O	238,000	380,800		0.08	2017-01-16
325	0294	Yangtzekiang Garment Limited:O	158,744	219,067		0.08	2014-12-29
326	1999	Man Wah Holdings Limited:O	2,972,800	23,455,392		0.08	2022-12-07
327	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	722,411	1,199,202		0.07	2022-12-15
328	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	352,000	880,000		0.07	2021-05-13
329	0500	Frontier Services Group Limited:O	1,705,038	562,663		0.07	2021-09-20
330	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	280,000		0.07	2021-07-14
331	1024	Kuaishou Technology:B	2,475,860	171,700,891		0.07	2022-12-16
332	1897	Million Hope Industries Holdings Limited:O	291,752	123,995		0.07	2020-11-23
333	6185	CanSino Biologics Inc.:H	90,600	6,387,300		0.07	2022-12-12
334	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	250,800	173,052		0.07	2021-09-06
335	3382	Tianjin Port Development Holdings Limited:O	4,096,000	2,293,760		0.07	2022-01-05
336	3738	Vobile Group Limited:O	1,408,000	4,224,000		0.07	2022-03-23
337	1303	Huili Resources (Group) Limited:O	1,068,953	309,996		0.07	2020-05-04
338	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	729,391	853,387		0.07	2020-11-23
339	1371	China Ecotourism Group Limited:O	2,001,295	72,047		0.06	2020-11-25
340	1097	i-CABLE Communications Limited:O	4,555,815	182,233		0.06	2022-02-16
341	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,024,408	68,635		0.06	2022-11-25
342	1868	Neo-Neon Holdings Limited:O	1,323,500	582,340		0.06	2021-10-15
343	2171	CARsgen Therapeutics Holdings Limited:O	361,500	5,140,530		0.06	2022-09-09
344	2883	China Oilfield Services Limited:H	1,116,000	10,334,160		0.06	2022-12-22
345	0528	Kingdom Holdings Limited (KY):O	388,000	539,320		0.06	2019-04-08
346	8311	Perfect Optronics Limited:O	910,000	150,150		0.06	2015-09-23
347	0646	China Environmental Technology Holdings Limited:O	134,000	91,120		0.06	2021-09-30
348	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	540,000	966,600		0.06	2021-06-23
349	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,585,629	2,996,839		0.06	2022-09-22
350	8392	Satu Holdings Limited (KY):O	580,000	97,440		0.06	2019-03-11
351	0467	United Energy Group Limited:O	15,242,200	12,803,448		0.06	2011-06-01
352	1908	C&D International Investment Group Limited:O	946,517	21,722,565		0.06	2022-12-22
353	0637	Lee Kee Holdings Limited:O	474,200	89,624		0.06	2022-10-18
354	2015	Li Auto Inc.:A	987,600	78,563,580		0.06	2022-12-13
355	1368	Xtep International Holdings Limited:O	1,480,000	12,284,000		0.06	2022-12-02
356	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,822,000	26,617,440		0.06	2022-12-02
357	1358	PW Medtech Group Limited:O	870,000	530,700		0.06	2022-09-19
358	1888	Kingboard Laminates Holdings Limited:O	1,707,500	14,291,775		0.05	2022-12-12
359	8030	Fengyinhe Holdings Limited:O	947,500	17,055	*	0.05	2019-04-26
360	0887	Emperor Watch & Jewellery Limited:O	3,700,000	714,100		0.05	2022-10-21
361	0585	Imagi International Holdings Limited:O	429,106	145,896		0.05	2021-07-21
362	0090	Puxing Energy Limited:O	236,000	141,600		0.05	2020-08-17
363	1156	CHINA NEW ENERGY LIMITED (JE):O	300,000	40,200		0.05	2021-08-30
364	1432	China Shengmu Organic Milk Limited:O	4,231,000	1,396,230		0.05	2021-08-25
365	0240	BUILD KING HOLDINGS LIMITED:O	624,856	518,630		0.05	2022-12-20
366	0503	Lansen Pharmaceutical Holdings Limited:O	211,000	316,500		0.05	2021-09-10
367	1618	Metallurgical Corporation of China Ltd.:H	1,434,000	2,437,800		0.05	2022-12-12
368	1215	Kai Yuan Holdings Limited:O	6,330,500	120,280		0.05	2022-11-07
369	2357	AviChina Industry & Technology Company Limited:H	3,054,000	10,200,360		0.05	2022-04-28
370	8203	Kaisun Holdings Limited:O	283,000	73,580		0.05	2017-02-17
371	0717	Emperor Capital Group Limited:O	3,290,026	243,462		0.05	2022-10-21
372	3399	Guangdong Yueyun Transportation Company Limited:H	101,000	108,070		0.05	2022-10-27
373	2789	Yuanda China Holdings Limited:O	3,022,000	102,748		0.05	2020-01-23
374	8270	China CBM Group Company Limited:O	1,010,000	181,800		0.05	2021-07-21
375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,692,000	2,216,520		0.05	2021-08-09
376	0225	Pokfulam Development Company Limited:O	52,840	494,054		0.05	2008-09-17
377	0082	Crazy Sports Group Limited:O	2,152,600	512,319		0.05	2022-06-10
378	0156	LIPPO CHINA RESOURCES LIMITED:O	4,328,000	467,424		0.05	2022-11-07
379	1323	Huasheng International Holding Limited:O	1,965,000	224,010		0.05	2022-01-17
380	0813	Shimao Group Holdings Limited:O	1,768,500	7,816,770	*	0.05	2022-06-07
381	1695	S&P International Holding Limited:O	500,000	33,000		0.05	2022-10-21
382	0375	YGM TRADING LIMITED:O	76,744	99,767		0.05	2019-12-19
383	0195	Greentech Technology International Limited:O	630,000	270,900		0.05	2022-08-11
384	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	118,000	43,070		0.05	2015-10-19
385	1234	China Lilang Limited:O	542,000	2,059,600		0.05	2019-06-06
386	0544	DAIDO GROUP LIMITED:O	129,660	22,042		0.04	2022-11-07
387	3337	Anton Oilfield Services Group:O	1,336,000	454,240		0.04	2022-10-03
388	0951	CHAOWEI POWER HOLDINGS LIMITED:O	486,000	821,340		0.04	2020-08-17
389	2219	Chaoju Eye Care Holdings Limited:O	310,000	1,295,800		0.04	2022-10-12
390	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	650,000	253,500		0.04	2022-06-28
391	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,194,001	1,659,661		0.04	2022-08-09
392	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	542,000	8,108,320		0.04	2022-11-16
393	0784	Ling Yui Holdings Limited:O	340,000	57,460		0.04	2022-12-01
394	9995	RemeGen Co., Ltd.:H	80,000	4,596,000		0.04	2022-12-14
395	2727	Shanghai Electric Group Company Limited:H	1,220,000	2,147,200		0.04	2021-06-11
396	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	846,886	321,817		0.04	2022-11-09
397	9926	Akeso, Inc.:O	347,000	14,886,300		0.04	2022-08-26
398	2866	COSCO SHIPPING Development Co., Ltd.:H	1,512,250	1,572,740		0.04	2022-10-18
399	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,600	1,525,240		0.04	2022-09-26
400	0802	China e-Wallet Payment Group Limited:O	242,400	29,088		0.04	2022-08-16
401	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	392,040		0.04	2020-08-19
402	0010	HANG LUNG GROUP LIMITED:O	531,100	7,392,912		0.04	2021-09-06
403	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	292,500		0.04	2016-06-22
404	0987	China Renewable Energy Investment Limited:O	968,731	193,746		0.04	2021-08-10
405	0062	Transport International Holdings Limited:O	183,478	1,959,545		0.04	2022-08-03
406	0484	Forgame Holdings Limited:O	55,300	45,346		0.04	2018-12-27
407	3393	Wasion Holdings Limited:O	374,000	942,480		0.04	2022-12-06
408	1686	SUNEVISION HOLDINGS LTD.:O	871,432	3,660,014		0.04	2022-12-22
409	0055	Neway Group Holdings Limited:O	94,000	27,730		0.04	2021-05-04
410	2133	Greenway Mining Group Limited:O	165,000	37,620	*	0.04	2020-05-13
411	6078	Hygeia Healthcare Holdings Co., Limited:O	223,080	11,901,318		0.04	2022-12-06
412	0340	Tongguan Gold Group Limited:O	1,224,200	452,954		0.04	2022-04-29
413	0320	COMPUTIME GROUP LIMITED:O	304,000	158,080		0.04	2021-09-10
414	3323	China National Building Material Company Limited:H	1,631,150	10,618,787		0.04	2022-12-22
415	1775	BExcellent Group Holdings Limited:O	180,000	77,400		0.04	2020-11-06
416	0712	Comtec Solar Systems Group Limited:O	280,000	48,440		0.04	2022-03-15
417	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	600,000	291,000		0.04	2022-07-12
418	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,523	746,726		0.04	2022-08-04
419	1801	Innovent Biologics, Inc.:O	530,000	17,331,000		0.03	2022-12-09
420	0925	Beijing Properties (Holdings) Limited:O	2,400,000	172,800		0.03	2022-05-27
421	0853	MicroPort Scientific Corporation:O	623,100	11,926,134		0.03	2022-11-17
422	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,872,616	3,220,900		0.03	2022-12-13
423	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,800	1,065,600		0.03	2022-12-13
424	0023	BANK OF EAST ASIA, LIMITED (THE):O	866,629	8,146,313		0.03	2022-12-22
425	1186	China Railway Construction Corporation Limited:H	661,000	3,086,870		0.03	2022-10-18
426	0603	China Oil And Gas Group Limited:O	1,791,600	492,690		0.03	2021-09-20
427	3309	C-MER Medical Holdings Limited:O	402,000	1,897,440		0.03	2022-08-16
428	1399	Veson Holdings Limited (KY):O	342,000	90,630		0.03	2018-10-19
429	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	248,000	208,320		0.03	2022-03-21
430	0086	SUN HUNG KAI & CO. LIMITED:O	611,778	1,786,392		0.03	2020-11-30
431	1477	Ocumension Therapeutics:O	209,500	1,942,065		0.03	2021-11-11
432	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	424,880		0.03	2020-11-16
433	0346	Yanchang Petroleum International Limited:O	5,670,000	300,510		0.03	2022-04-29
434	2285	CHERVON HOLDINGS LIMITED:O	150,300	6,012,000		0.03	2022-12-13
435	0808	Prosperity Real Estate Investment Trust:Unit	459,031	876,749		0.03	2022-12-09
436	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	331,056	38,071		0.03	2022-10-21
437	2009	BBMG Corporation:H	701,000	708,010		0.03	2022-11-17
438	1339	People's Insurance Company (Group) of China Limited (The):H	2,546,000	6,543,220		0.03	2022-12-06
439	1830	Perfect Medical Health Management Limited (KY):O	366,560	1,524,890		0.03	2022-10-03
440	0393	Glorious Sun Enterprises Limited:O	443,327	332,495		0.03	2022-10-18
441	2251	Beijing Airdoc Technology Co., Ltd.:H	7,500	104,850		0.03	2021-11-09
442	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,671	348,058		0.03	2021-04-07
443	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	886,403	257,057		0.03	2022-01-14
444	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	490,000	470,400		0.03	2021-11-24
445	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	338,735	113,476		0.03	2022-10-21
446	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,320	143,018		0.03	2022-07-15
447	1165	Shunfeng International Clean Energy Limited:O	1,424,000	54,112		0.03	2022-06-22
448	0163	Emperor International Holdings Limited:O	1,028,992	637,975		0.03	2022-10-21
449	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	96,086		0.03	2018-11-20
450	0183	Winfull Group Holdings Limited:O	150,400	39,104		0.03	2022-10-21
451	1060	Damai Entertainment Holdings Limited (BM):O	7,140,000	3,998,400		0.03	2022-11-16
452	2369	Coolpad Group Limited:O	3,616,000	289,280		0.03	2022-06-28
453	0088	TAI CHEUNG HOLDINGS LIMITED:O	162,750	709,590		0.03	2022-08-03
454	2822	CSOP FTSE China A50 ETF:Unit	198,950	2,636,088		0.03	2022-10-06
455	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	523,089	63,817		0.03	2021-05-24
456	9866	NIO Inc.:A	396,090	35,014,356		0.03	2022-12-19
457	83168	Hang Seng RMB Gold ETF:Unit	500	14,650		0.03	2019-12-02
458	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,286,000	3,240,720		0.03	2022-10-31
459	0164	China Baoli Technologies Holdings Limited:O	180,817	16,997		0.02	2022-10-18
460	0418	FOUNDER HOLDINGS LIMITED:O	294,000	116,130		0.02	2022-11-22
461	1052	Yuexiu Transport Infrastructure Limited:O	409,582	1,699,765		0.02	2022-10-31
462	0122	CROCODILE GARMENTS LIMITED:O	345,144	63,852		0.02	2022-11-29
463	1881	Regal Real Estate Investment Trust:Unit	786,000	935,340		0.02	2022-03-09
464	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,026	49,504		0.02	2021-09-23
465	0911	Qianhai Health Holdings Limited:O	397,750	32,616		0.02	2022-10-21
466	2178	Petro-king Oilfield Services Limited:O	402,285	32,183		0.02	2022-09-05
467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,236,838	1,722,365		0.02	2022-10-17
468	1122	QINGLING MOTORS CO. LTD:H	280,000	282,800		0.02	2022-10-21
469	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,082,000	187,380		0.02	2022-10-21
470	1548	Genscript Biotech Corporation:O	470,000	10,410,500		0.02	2022-11-21
471	2221	New Concepts Holdings Limited:O	300,000	139,500		0.02	2021-05-10
472	3800	GCL Technology Holdings Limited (KY):O	5,925,200	11,791,148		0.02	2022-12-07
473	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	65,625	7,481		0.02	2022-08-10
474	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	52,780		0.02	2009-11-04
475	0359	China Haisheng Juice Holdings Co., Ltd.:O	280,000	13,720	*	0.02	2022-10-21
476	0347	Angang Steel Company Limited:H	305,609	635,667		0.02	2022-11-04
477	0361	SINO GOLF HOLDINGS LIMITED:O	1,120,000	66,080		0.02	2021-08-10
478	0103	Shougang Century Holdings Limited:O	418,000	103,664		0.02	2021-05-24
479	3919	Golden Power Group Holdings Limited:O	76,000	12,388		0.02	2019-12-13
480	0137	JINHUI HOLDINGS COMPANY LIMITED:O	111,000	109,890		0.02	2015-10-20
481	8367	Simplicity Holding Limited:O	200,000	30,000		0.02	2021-07-21
482	0401	Wanjia Group Holdings Limited:O	115,840	16,449		0.02	2020-01-21
483	0617	PALIBURG HOLDINGS LIMITED:O	230,029	402,551		0.02	2021-12-09
484	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2021-09-23
485	0230	Minmetals Land Limited:O	682,000	354,640		0.02	2022-03-30
486	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	329,180		0.02	2022-09-05
487	0509	Century Sunshine Group Holdings Limited:O	918,750	11,944		0.02	2018-05-25
488	1889	Sanai Health Industry Group Company Limited:O	615,000	47,355		0.02	2022-11-08
489	8018	Finsoft Financial Investment Holdings Limited:O	25,000	5,000		0.02	2022-10-21
490	0438	IRICO Group New Energy Company Limited:H	19,000	177,650		0.02	2022-11-04
491	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,642,880		0.02	2021-09-06
492	0564	ZCZL Industrial Technology Group Company Limited (CN):H	47,200	322,376		0.02	2022-12-09
493	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	12,180		0.02	2017-10-04
494	0106	Landsea Green Management Limited:O	912,600	136,890		0.02	2020-10-15
495	2423	KE Holdings Inc.:A	696,000	27,387,600		0.02	2022-10-06
496	1029	IRC LIMITED:O	1,633,866	192,796		0.02	2022-12-01
497	0697	Shoucheng Holdings Limited:O	1,390,800	2,503,440		0.02	2022-11-16
498	0451	GCL New Energy Holdings Limited:O	222,120	268,765		0.02	2022-12-12
499	1045	APT SATELLITE HOLDINGS LIMITED:O	176,625	377,978		0.02	2016-07-12
500	0690	Uni-Bio Science Group Limited:O	1,210,000	71,390		0.02	2021-11-11
501	8050	City Coolxuan Company Limited:O	256,000	53,760		0.02	2017-09-20
502	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	23,600		0.02	2014-12-29
503	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	66,000		0.02	2021-09-08
504	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	6,300		0.02	2022-03-15
505	3191	Global X China Semiconductor ETF:Unit	2,800	108,136		0.02	2022-09-30
506	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	352		0.02	2012-08-20
507	0459	Legend Upstar Holdings Limited (KY):O	332,400	34,570		0.02	2022-07-22
508	0767	Zhong Ji Longevity Science Group Limited:O	780,000	29,640		0.02	2022-06-20
509	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	105,308	108,467		0.02	2022-09-16
510	1357	Meitu, Inc.:O	797,608	1,076,771		0.02	2022-09-21
511	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	170,000	193,800		0.02	2022-10-18
512	3993	CMOC Group Limited (CN):H	702,000	2,428,920		0.02	2022-11-21
513	0730	Capital Industrial Financial Services Group Limited:O	711,000	86,742		0.02	2022-07-08
514	1075	CAPINFO COMPANY LIMITED:H	138,000	37,950		0.02	2019-04-08
515	1310	HKBN Ltd.:O	233,338	1,162,023		0.02	2022-10-27
516	0956	China Suntien Green Energy Corporation Limited:H	325,000	978,250		0.02	2022-12-09
517	0004	Wharf (Holdings) Limited (The):O	539,010	12,451,131		0.02	2022-11-10
518	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	94,000	379,760		0.02	2020-11-11
519	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	215,416	67,856	*	0.02	2022-10-21
520	0181	FUJIAN HOLDINGS LIMITED:O	200,000	28,600		0.02	2016-04-13
521	0552	China Communications Services Corporation Limited:H	416,185	1,156,994		0.02	2022-09-20
522	3032	Hang Seng TECH Index ETF:Unit	94,400	387,418		0.02	2022-09-23
523	0988	Silk Road Logistics Holdings Limited:O	108,903	20,256	*	0.02	2022-12-09
524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	283,801	201,499		0.02	2021-02-10
525	3998	Bosideng International Holdings Limited:O	1,844,000	6,970,320		0.02	2022-12-02
526	0296	Emperor Entertainment Hotel Limited:O	200,111	110,061		0.02	2019-03-13
527	0264	China International Development Corporation Limited:O	64,000	43,520		0.02	2022-03-24
528	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	426,348	4,340,223		0.02	2022-12-13
529	0878	SOUNDWILL HOLDINGS LIMITED:O	46,200	314,160		0.02	2022-08-04
530	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	454,140		0.02	2022-03-21
531	1049	Celestial Asia Securities Holdings Limited:O	12,635	24,007		0.02	2022-11-14
532	1798	China Datang Corporation Renewable Power Co., Limited:H	390,000	791,700		0.02	2022-12-09
533	0255	Lung Kee Group Holdings Limited:O	98,000	256,760		0.02	2020-12-28
534	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,800		0.02	2021-11-03
535	1268	China MeiDong Auto Holdings Limited:O	196,000	3,214,400		0.02	2022-10-26
536	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	7,600		0.02	2021-06-28
537	0841	Asia Cassava Resources Holdings Limited:O	88,000	21,208		0.02	2020-12-28
538	0655	HONGKONG CHINESE LIMITED:O	298,747	149,374		0.01	2022-11-07
539	0913	Harbour Digital Asset Capital Limited:O	42,000	23,940		0.01	2022-10-21
540	6811	Tai Hing Group Holdings Limited:O	150,000	180,000		0.01	2022-10-26
541	0419	Hony Media Group:O	2,014,250	290,052		0.01	2021-11-11
542	2340	ISP Holdings Limited:O	62,230	16,491		0.01	2021-08-16
543	0128	ENM Holdings Limited (HK):O	240,000	104,400		0.01	2022-06-09
544	1171	Yankuang Energy Group Company Limited:H	275,000	6,668,750		0.01	2022-12-07
545	2389	Beijing Health (Holdings) Limited (KY):O	868,000	59,892		0.01	2022-03-15
546	0434	Boyaa Interactive International Limited:O	101,000	39,390		0.01	2018-04-12
547	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	244,000	680,760		0.01	2022-03-09
548	0548	Shenzhen Expressway Corporation Limited:H	106,000	700,660		0.01	2022-09-20
549	1480	Yan Tat Group Holdings Limited:O	34,000	39,440		0.01	2018-11-22
550	8123	Sinofortune Financial Holdings Limited:O	1,096,000	10,960		0.01	2015-07-27
551	1499	OKG Technology Holdings Limited:O	740,000	142,820		0.01	2022-07-06
552	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	422,775	169,110		0.01	2022-11-14
553	1222	WANG ON GROUP LIMITED:O	2,167,721	93,212		0.01	2022-10-21
554	8081	Hang Tai Yue Group Holdings Limited:O	712,800	67,716		0.01	2019-12-23
555	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	14,640		0.01	2021-07-09
556	0656	FOSUN INTERNATIONAL LIMITED:O	1,089,249	6,731,559		0.01	2022-12-09
557	0526	Lisi Group (Holdings) Limited (BM):O	1,060,000	38,160		0.01	2020-03-05
558	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	87,840		0.01	2017-07-21
559	1102	Enviro Energy International Holdings Limited:O	70,720	6,365	*	0.01	2022-11-18
560	1978	LH GROUP LIMITED (KY):O	104,000	107,120		0.01	2022-12-22
561	1818	Zhaojin Mining Industry Company Limited:H	337,000	2,817,320		0.01	2022-12-07
562	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	181,196		0.01	2018-02-02
563	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	91,084	632,123		0.01	2022-03-21
564	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	87,000	826,500		0.01	2021-06-04
565	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	1,211,760		0.01	2022-12-06
566	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	170,980		0.01	2018-10-09
567	0171	Silver Grant International Holdings Group Limited:O	294,000	97,020		0.01	2022-10-26
568	1068	China Yurun Food Group Limited:O	232,000	91,640		0.01	2021-04-07
569	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	1,315,140		0.01	2022-10-20
570	1080	Shengli Oil & Gas Pipe Holdings Limited:O	486,000	41,310		0.01	2020-04-20
571	1086	Goodbaby International Holdings Limited:O	209,000	131,670		0.01	2018-04-09
572	6998	Genor Biopharma Holdings Limited:O	63,000	166,950		0.01	2022-02-21
573	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	104,700		0.01	2020-01-15
574	1101	China Huarong Energy Company Limited:O	586,400	38,116		0.01	2022-06-22
575	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	53,000		0.01	2017-04-12
576	1133	Harbin Electric Company Limited:H	82,000	236,980		0.01	2022-12-01
577	0607	Fullshare Holdings Limited:O	3,210,000	340,260		0.01	2020-01-31
578	0604	SHENZHEN INVESTMENT LIMITED:O	1,069,201	1,422,037		0.01	2022-09-29
579	1557	K. H. Group Holdings Limited:O	48,000	12,000		0.01	2019-12-13
580	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	470,228	1,532,943		0.01	2022-12-06
581	3822	Sam Woo Construction Group Limited:O	200,000	13,000		0.01	2021-07-21
582	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	92,518	55,511		0.01	2019-03-27
583	0403	STARLITE HOLDINGS LIMITED:O	60,000	15,000		0.01	2010-01-22
584	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	269,360		0.01	2021-02-16
585	0166	New Times Corporation Limited (BM):O	1,035,250	103,525		0.01	2022-04-29
586	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-08-23
587	0285	BYD Electronic (International) Company Limited:O	262,506	6,339,520		0.01	2022-09-16
588	0588	Beijing North Star Company Limited:H	82,000	72,160		0.01	2022-03-28
589	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	18,200		0.01	2013-09-18
590	1877	Shanghai Junshi Biosciences Co., Ltd.:H	25,400	895,350		0.01	2022-12-12
591	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	5,950		0.01	2015-08-07
592	3888	Kingsoft Corporation Limited:O	157,300	3,853,850		0.01	2022-10-25
593	1766	CRRC Corporation Limited:H	499,900	1,554,689		0.01	2022-10-18
594	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	140,800		0.01	2022-10-31
595	8167	Neo Telemedia Limited:O	1,076,000	93,612		0.01	2020-10-29
596	0139	Smart Fish Wealthlink Holdings Limited:O	1,802,238	203,653		0.01	2021-09-23
597	0193	CAPITAL ESTATE LIMITED:O	21,900	4,314		0.01	2019-03-14
598	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	100,980		0.01	2017-07-19
599	3328	Bank of Communications Co., Ltd.:H	3,908,426	17,040,737		0.01	2022-11-21
600	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,993,750	147,538		0.01	2022-12-07
601	1338	BaWang International (Group) Holding Limited:O	352,000	17,600		0.01	2019-07-02
602	0708	China Evergrande New Energy Vehicle Group Limited:O	1,205,000	3,856,000	*	0.01	2022-02-07
603	0144	China Merchants Port Holdings Company Limited:O	444,808	5,053,019		0.01	2022-10-20
604	0860	Apollo Future Mobility Group Limited:O	1,068,000	254,184		0.01	2021-04-07
605	0635	PLAYMATES HOLDINGS LIMITED:O	230,000	128,800		0.01	2022-02-11
606	6898	China Aluminum Cans Holdings Limited:O	100,000	34,000		0.01	2022-03-29
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,394,359	8,859,277		0.01	2022-12-05
608	1478	Q Technology (Group) Company Limited:O	130,000	544,700		0.01	2021-01-19
609	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,500	85,250		0.01	2022-10-18
610	1861	Precious Dragon Technology Holdings Limited:O	25,000	21,750		0.01	2022-03-29
611	0472	New Silkroad Culturaltainment Limited:O	340,000	47,260		0.01	2021-01-26
612	6160	BeOne Medicine Ltd.:O	142,863	19,643,663		0.01	2022-10-03
613	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	282,400		0.01	2021-12-28
614	2341	EcoGreen International Group Limited:O	81,840	155,496	*	0.01	2016-07-12
615	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	2,144,000		0.01	2022-08-16
616	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	17,732		0.01	2011-09-20
617	87001	Hui Xian Real Estate Investment Trust:Unit	649,512	597,551		0.01	2022-10-03
618	1225	Lerado Financial Group Company Limited:O	24,000	4,560		0.01	2022-05-13
619	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	244,491	12,958		0.01	2022-10-21
620	0905	Walnut Capital Limited:O	72,000	12,744		0.01	2021-03-25
621	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	304,000		0.01	2022-02-09
622	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	222,000	19,536		0.01	2022-12-06
623	0389	China Tontine Wines Group Limited:O	290,000	29,000		0.01	2018-09-21
624	0800	A8 New Media Group Limited:O	270,000	97,200		0.01	2020-10-19
625	0626	Public Financial Holdings Limited:O	108,000	265,680		0.01	2022-03-21
626	0057	CHEN HSONG HOLDINGS LIMITED:O	62,000	109,740		0.01	2021-06-24
627	1099	SINOPHARM GROUP CO. LTD.:H	127,000	2,486,660		0.01	2022-12-08
628	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	291,920		0.01	2022-08-09
629	0998	China CITIC Bank Corporation Limited:H	1,386,027	4,712,492		0.01	2022-11-17
630	0974	China Shun Ke Long Holdings Limited:O	27,000	21,330		0.01	2017-07-26
631	1327	Luxxu Group Limited:O	50,000	12,400		0.01	2021-07-21
632	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	284,898	547,004		0.01	2022-09-20
633	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,046,000	585,760		0.01	2022-01-17
634	1883	CITIC Telecom International Holdings Limited:O	334,297	882,544		0.01	2022-07-14
635	0330	ESPRIT HOLDINGS LIMITED (BM):O	255,631	214,730		0.01	2022-06-15
636	6080	Wing Chi Holdings Limited:O	84,000	6,720		0.01	2019-05-30
637	2826	Global X China Cloud Computing ETF:Unit	800	40,384		0.01	2022-06-17
638	1336	New China Life Insurance Company Ltd.:H	90,500	1,647,100		0.01	2021-04-23
639	0061	Green Leader Holdings Group Limited:O	46,000	9,200		0.01	2021-11-05
640	0214	ASIA ORIENT HOLDINGS LIMITED:O	73,301	37,384		0.01	2022-10-21
641	1118	GOLIK HOLDINGS LIMITED:O	50,000	41,000		0.01	2021-10-25
642	3188	ChinaAMC CSI 300 Index ETF:Unit	28,000	1,237,600		0.01	2022-10-06
643	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,068	430,905		0.01	2020-06-11
644	0430	Oriental Explorer Holdings Limited:O	32,500	12,350		0.01	2022-10-21
645	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	104,500	2,518,450		0.01	2022-12-06
646	2633	Jacobson Pharma Corporation Limited:O	160,000	139,200		0.01	2022-10-21
647	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,200	29,520		0.01	2021-11-11
648	0613	Planetree International Development Limited:O	77,800	38,900		0.01	2020-12-28
649	0209	Winshine Science Company Limited:O	30,000	5,700		0.01	2022-12-01
650	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	68,200		0.01	2018-07-11
651	1685	Boer Power Holdings Limited:O	63,000	16,695		0.01	2022-10-06
652	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	580,000		0.01	2021-01-04
653	0766	Sino Prosper (Group) Holdings Limited:O	180,000	6,300	*	0.01	2014-11-20
654	0260	AVIC Joy Holdings (HK) Limited:O	464,000	4,640	*	0.01	2020-08-06
655	9698	GDS Holdings Limited (KY):A	113,300	2,186,690		0.01	2022-12-13
656	0383	Tian An Medicare Limited (BM):O	1,124,000	64,068		0.01	2020-12-10
657	0199	ITC Properties Group Limited:O	71,000	71,710		0.01	2022-09-05
658	2223	Casablanca Group Limited (KY):O	20,000	7,800		0.01	2021-07-21
659	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	212,550	22,530,300		0.01	2022-12-02
660	8166	China Eco-Farming Limited:O	10,000	630		0.01	2021-10-25
661	0091	Golden Century International Holdings Group Limited:O	337,812	17,904		0.01	2020-03-19
662	2828	Hang Seng China Enterprises Index ETF:Unit	33,129	2,228,919		0.01	2022-08-10
663	8296	Sino-Life Group Limited:O	56,000	8,176		0.01	2021-05-26
664	0947	MOBI Development Co., Ltd.:O	61,200	12,240		0.01	2022-08-03
665	0508	DINGYI GROUP INVESTMENT LIMITED:O	545,000	27,250		0.01	2020-10-05
666	2886	Binhai Investment Company Limited:O	100,000	160,000		0.01	2021-11-11
667	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	84,078		0.01	2017-10-19
668	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200,001	18,800		0.01	2022-10-21
669	2878	Solomon Systech (International) Limited:O	182,000	109,200		0.01	2021-08-02
670	0573	Tao Heung Holdings Limited:O	74,000	67,340		0.01	2022-05-27
671	1051	G-Resources Group Limited:O	32,697	71,933		0.01	2021-06-29
672	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	119,500	957,195		0.01	2022-11-29
673	3983	China BlueChemical Ltd.:H	128,000	231,680		0.01	2022-11-15
674	0764	Eternity Investment Limited:O	275,930	44,149		0.01	2022-10-21
675	0533	GOLDLION HOLDINGS LIMITED:O	70,000	91,700		0.01	2021-08-18
676	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	11,424		0.01	2007-06-26
677	8220	Bingo Group Holdings Limited:O	7,250	1,088		0.01	2022-03-17
678	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	339,044	417,024		0.01	2022-10-21
679	2282	MGM China Holdings Limited:O	259,200	2,216,160		0.01	2022-12-07
680	0818	Hi Sun Technology (China) Limited:O	189,000	156,870		0.01	2022-03-15
681	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,250		0.01	2021-05-04
682	0884	CIFI Holdings (Group) Co. Ltd.:O	634,400	716,872		0.01	2022-06-30
683	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	81,000		0.01	2019-11-25
684	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	158,600	87,230		0.01	2018-05-09
685	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	70,400		0.01	2020-01-31
686	2638	HK Electric Investments Limited:O	573,345	2,906,859		0.01	2022-11-07
687	3918	NagaCorp Ltd.:O	283,078	1,834,345		0.01	2022-09-29
688	0701	CNT GROUP LIMITED:O	122,816	47,284		0.01	2020-09-10
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	599,000	539,100		0.01	2022-10-27
690	1920	China Wacan Group Company Limited:O	200,000	7,200		0.01	2022-06-20
691	3322	Win Hanverky Holdings Limited:O	82,000	18,614		0.01	2021-02-18
692	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,628		0.01	2018-11-02
693	0498	Blue River Holdings Limited:O	70,000	63,700		0.01	2022-11-09
694	0261	GBA Holdings Limited:O	139,060	7,092		0.01	2022-11-24
695	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	12,000		0.01	2021-06-29
696	1816	CGN Power Co., Ltd.:H	700,000	1,274,000		0.01	2022-06-23
697	0985	CST Holding (HK) Limited (KY):O	30,283	59,960		0.01	2022-11-14
698	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,036	4,238		0.01	2022-10-21
699	1372	China Carbon Neutral Development Group Limited:O	20,000	47,400		0.01	2021-03-17
700	2038	FIH Mobile Limited:O	495,387	411,171		0.01	2021-10-18
701	2155	Morimatsu International Holdings Company Limited:O	67,000	562,800		0.01	2022-11-02
702	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	102,000	322,320		0.01	2022-10-24
703	0138	CCT Fortis Holdings Limited:O	54,344	7,173		0.01	2022-04-25
704	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	15,771		0.01	2020-04-02
705	0210	Daphne International Holdings Limited:O	110,000	13,420		0.01	2019-09-17
706	1389	Major Holdings Limited (KY):O	200,000	6,400		0.01	2019-07-02
707	1393	Hidili Industry International Development Limited:O	123,000	49,200		0.01	2022-10-24
708	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,925	150,990		0.01	2022-10-10
709	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	196,000		0.01	2020-10-15
710	0087	SWIRE PACIFIC LIMITED:B	175,000	1,834,000		0.01	2022-10-18
711	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	16,074		0.01	2022-11-30
712	0207	Joy City Property Limited:O	840,000	268,800		0.01	2022-03-09
713	0160	Hon Kwok Land Investment Company, Limited:O	42,427	83,157		0.01	2020-11-23
714	1313	China Resources Building Materials Technology Holdings Limited:O	405,642	1,683,414		0.01	2022-10-25
715	0474	Aceso Life Science Group Limited:O	428,666	47,153		0.01	2020-08-26
716	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	499,120		0.01	2022-05-13
717	0856	VSTECS Holdings Limited:O	84,000	361,200		0.01	2022-10-24
718	2199	Regina Miracle International (Holdings) Limited:O	70,000	237,300		0.01	2022-01-04
719	0097	HENDERSON INVESTMENT LIMITED:O	174,067	48,739		0.01	2021-08-18
720	0757	Solargiga Energy Holdings Limited:O	189,555	52,128		0.01	2021-09-02
721	0080	CAI Corp:O	75,000	12,225		0.01	2022-10-21
722	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,000	788,950		0.01	2022-07-19
723	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	33,460		0.01	2022-09-21
724	1680	Macau Legend Development Limited:O	347,000	140,535		0.01	2020-11-18
725	0788	China Tower Corporation Limited:H	2,607,719	2,190,484		0.01	2022-12-15
726	0610	WAI KEE HOLDINGS LIMITED:O	44,000	89,760		0.01	2022-07-25
727	0563	Shanghai Industrial Urban Development Group Limited:O	266,100	172,965		0.01	2022-10-20
728	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	748,000	807,840		0.01	2022-01-05
729	0149	China Agri-Products Exchange Limited:O	542,798	49,395		0.01	2022-10-21
730	0397	Minerva Group Holding Limited:O	151,325	26,936		0.01	2022-11-14
731	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	42,966		0.01	2022-06-24
732	0598	SINOTRANS LIMITED:H	113,000	287,020		0.01	2021-08-09
733	0822	Ka Shui International Holdings Limited:O	48,000	23,760		0.01	2021-11-10
734	0724	Ruixin International Holdings Limited:O	4,500	765		0.01	2022-11-10
735	1333	China Zhongwang Holdings Limited:O	291,200	489,216	*	0.01	2022-02-22
736	0653	BONJOUR HOLDINGS LIMITED:O	187,000	22,253	*	0.01	2020-05-07
737	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	34,100		0.01	2022-01-05
738	2363	Tongda Hong Tai Holdings Limited:O	35,500	3,870		0.01	2022-04-06
739	1701	Tu Yi Holding Company Limited:O	52,000	10,140		0.01	2021-07-21
740	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	5,024		0.01	2015-05-18
741	3329	BOCOM International Holdings Company Limited:O	141,064	73,353		0.01	2022-08-12
742	1013	Wai Chun Group Holdings Limited:O	110,000	4,070		0.01	2022-10-20
743	1185	China Energine International (Holdings) Limited:O	223,914	35,378		0.01	2018-11-22
744	0384	CHINA GAS HOLDINGS LIMITED:O	277,600	3,098,016		0.01	2022-12-09
745	2209	YesAsia Holdings Limited:O	20,000	9,800		0.01	2021-11-18
746	0196	Honghua Group Limited:O	269,000	65,636		0.01	2022-08-04
747	8523	Sheung Moon Holdings Limited:O	20,000	4,200	*	0.01	2020-12-16
748	8349	Yunhong Guixin Group Holdings Limited:O	20,000	29,600		0.01	2022-03-22
749	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	56,000		0.00	2014-12-04
750	0435	Sunlight Real Estate Investment Trust:Unit	83,000	273,900		0.00	2021-07-26
751	1991	Ta Yang Group Holdings Limited:O	64,000	14,720		0.00	2022-10-18
752	1205	CITIC RESOURCES HOLDINGS LIMITED:O	383,000	158,945		0.00	2022-12-07
753	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,037	54,738		0.00	2021-09-15
754	8493	Dragon King Group Holdings Limited:O	8,400	378		0.00	2022-09-22
755	0715	China Oceanwide Holdings Limited:O	784,000	20,384		0.00	2021-08-23
756	1788	Guotai Junan International Holdings Limited:O	461,000	331,920		0.00	2022-12-14
757	0753	Air China Limited:H	220,000	1,606,000		0.00	2022-12-14
758	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	493,740		0.00	2022-09-22
759	6823	HKT Limited (KY):O	360,799	3,452,846		0.00	2022-11-30
760	9689	JTF International Holdings Limited:O	44,000	24,200		0.00	2019-05-14
761	6988	Joy Spreader Group Inc.:O	112,000	204,960		0.00	2022-12-01
762	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	480,000		0.00	2018-06-20
763	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	1,035		0.00	2021-11-22
764	0923	Integrated Waste Solutions Group Holdings Limited:O	226,000	7,006		0.00	2020-08-18
765	0778	Fortune Real Estate Investment Trust:Unit	93,000	552,420		0.00	2022-03-14
766	1208	MMG Limited (HK):O	404,000	824,160		0.00	2022-11-15
767	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	35,880		0.00	2022-06-10
768	0124	Guangdong Land Holdings Limited:O	78,416	59,596		0.00	2021-06-02
769	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	54,000		0.00	2022-10-18
770	0543	Pacific Online Limited:O	51,155	39,901		0.00	2022-10-03
771	1989	Pine Care Group Limited:O	40,000	36,000	*	0.00	2022-10-27
772	8337	Directel Holdings Limited:O	8,000	1,256		0.00	2021-01-28
773	0270	GUANGDONG INVESTMENT LIMITED:O	282,749	2,208,270		0.00	2022-10-18
774	0703	Future Bright Holdings Limited:O	30,000	4,800		0.00	2018-04-16
775	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	116,960		0.00	2021-12-14
776	0922	Anxian Yuan China Holdings Limited:O	94,300	17,163		0.00	2021-10-19
777	1055	China Southern Airlines Company Limited:H	197,000	1,020,460		0.00	2022-11-08
778	1247	Miko International Holdings Limited:O	6,000	3,780		0.00	2021-03-17
779	1314	Tsui Wah Holdings Limited:O	59,590	19,665		0.00	2021-11-01
780	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	74,000		0.00	2019-06-04
781	1124	COASTAL GREENLAND LIMITED:O	174,000	4,698	*	0.00	2020-10-22
782	2156	C&D Property Management Group Co., Ltd:O	56,000	252,000		0.00	2021-09-21
783	1229	Nan Nan Resources Enterprise Limited:O	32,000	9,920		0.00	2016-03-15
784	2386	SINOPEC Engineering (Group) Co., Ltd.:H	61,000	204,960		0.00	2020-05-12
785	1116	Huiyuan Cowins Technology Group Limited:O	90,000	18,450		0.00	2018-11-15
786	1496	AP Rentals Holdings Limited:O	36,000	5,724		0.00	2019-12-23
787	0670	China Eastern Airlines Corporation Limited:H	212,000	695,360		0.00	2022-12-14
788	0433	North Mining Shares Company Limited:O	956,255	12,431	*	0.00	2016-07-12
789	0148	Kingboard Holdings Limited:O	45,100	1,125,245		0.00	2021-12-09
790	1191	China Gem Holdings Limited:O	170,400	3,578	*	0.00	2019-11-13
791	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,918	158,131		0.00	2021-09-15
792	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	17,820		0.00	2022-10-24
793	1431	YuanShengTai Dairy Farm Limited:O	184,000	38,640		0.00	2020-11-20
794	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	157,550		0.00	2022-09-21
795	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	57,200		0.00	2020-12-28
796	0672	Zhong An Group Limited:O	218,400	56,784		0.00	2022-11-08
797	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	16,600		0.00	2019-12-23
798	0521	CWT International Limited:O	440,500	37,002		0.00	2022-07-08
799	6601	Cheerwin Group Limited:O	51,000	90,780		0.00	2022-12-01
800	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,800	36,252		0.00	2021-10-04
801	0810	China Castson 81 Finance Company Limited (BM):O	5,400	111,780		0.00	2022-10-21
802	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,100	330,690		0.00	2021-04-30
803	0269	China Resources and Transportation Group Limited:O	405,000	4,050		0.00	2022-08-29
804	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	43,080		0.00	2022-09-22
805	1808	Enterprise Development Holdings Limited (KY):O	3,100	4,340		0.00	2022-06-22
806	1898	China Coal Energy Company Limited:H	155,814	992,535		0.00	2022-12-05
807	1812	Shandong Chenming Paper Holdings Limited:H	20,000	49,200		0.00	2021-04-20
808	2238	Guangzhou Automobile Group Co., Ltd.:H	117,278	615,710		0.00	2022-11-16
809	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	16,640		0.00	2020-04-28
810	1919	COSCO SHIPPING Holdings Co., Ltd.:H	123,805	1,009,011		0.00	2022-03-30
811	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,967	76,380		0.00	2021-10-29
812	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	70,200		0.00	2022-07-26
813	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	20,340		0.00	2022-01-17
814	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	48,720		0.00	2021-06-24
815	0689	EPI (Holdings) Limited:O	186,104	6,700		0.00	2021-04-30
816	0869	Playmates Toys Limited:O	41,600	22,880		0.00	2021-01-22
817	0619	South China Financial Holdings Limited:O	10,616	4,140		0.00	2022-10-03
818	2233	WEST CHINA CEMENT LIMITED:O	190,000	174,800		0.00	2022-05-04
819	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,240	624		0.00	2020-11-24
820	1836	Stella International Holdings Limited:O	27,500	208,450		0.00	2022-02-14
821	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2021-08-03
822	0489	DongFeng Motor Group Company Limited (CN):H	96,520	444,957		0.00	2022-10-13
823	1446	Hung Fook Tong Group Holdings Limited:O	22,000	7,260		0.00	2021-07-21
824	1200	Midland Holdings Limited (BM):O	24,000	17,040		0.00	2020-12-28
825	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	56,000		0.00	2022-10-21
826	0290	GoFintech Quantum Innovation Limited:O	36,600	8,784		0.00	2021-08-12
827	1199	COSCO SHIPPING Ports Limited:O	114,575	706,928		0.00	2022-11-17
828	0410	SOHO CHINA LIMITED:O	172,500	238,050		0.00	2022-12-12
829	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	78,080		0.00	2021-05-10
830	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	77,000	12,474		0.00	2021-03-10
831	6899	Ourgame International Holdings Limited:O	35,000	12,250		0.00	2022-04-06
832	1490	AI X Tech Inc.:O	40,000	8,000		0.00	2022-06-01
833	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	314,300		0.00	2021-08-04
834	3344	GTI Holdings Limited (KY):O	200,000	3,400	*	0.00	2022-10-18
835	0257	China Everbright Environment Group Limited (b1961-07-10):O	193,475	646,207		0.00	2022-06-17
836	0910	China Sandi Holdings Limited:O	160,100	32,180		0.00	2021-11-11
837	3939	Wanguo Gold Group Limited:O	26,000	49,140		0.00	2022-12-07
838	2383	TOM GROUP LIMITED:O	124,000	78,120		0.00	2022-12-02
839	8028	Timeless Resources Holdings Limited:O	88,000	1,672		0.00	2020-12-28
840	1250	Shandong Hi-Speed New Energy Group Limited:O	3,486,033	209,162		0.00	2021-09-23
841	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	272,348	29,958		0.00	2022-09-16
842	9978	Fineland Living Services Group Limited:O	12,000	1,500		0.00	2022-07-12
843	2778	Champion Real Estate Investment Trust:Unit	179,003	533,429		0.00	2021-05-28
844	1777	Fantasia Holdings Group Co., Limited:O	172,500	34,500	*	0.00	2021-08-31
845	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	74,068		0.00	2011-08-10
846	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	22,900		0.00	2017-09-22
847	0132	Hing Yip Holdings Limited (BM):O	50,000	17,750		0.00	2021-12-22
848	0030	YNBY International Limited:O	196,000	48,804	*	0.00	2022-10-18
849	0519	Novautek Technologies Group Limited (BM):O	72,081	5,983		0.00	2020-11-30
850	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	201,900		0.00	2022-02-04
851	0880	SJM Holdings Limited:O	203,000	891,170		0.00	2022-11-14
852	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,443	25,461		0.00	2021-12-28
853	1776	GF Securities Co., Ltd.:H	48,200	536,948		0.00	2022-11-23
854	0864	Wing Lee Property Investments Limited:O	10,843	4,229		0.00	2014-06-09
855	8071	China Netcom Technology Holdings Limited:O	131,000	4,061		0.00	2020-06-30
856	0242	SHUN TAK HOLDINGS LIMITED:O	84,020	144,514		0.00	2022-03-21
857	0136	China Ruyi Holdings Limited:O	278,000	497,620		0.00	2022-09-23
858	0558	L.K. Technology Holdings Limited:O	37,500	258,000		0.00	2022-10-10
859	2777	Guangzhou R&F Properties Co., Ltd.:H	100,800	195,552		0.00	2022-06-20
860	6881	China Galaxy Securities Co., Ltd.:H	99,000	371,250		0.00	2021-08-04
861	0904	China Green (Holdings) Limited:O	11,690	620	*	0.00	2022-01-17
862	3816	KFM Kingdom Holdings Limited:O	16,000	3,056		0.00	2019-03-15
863	0651	China Ocean Industry Group Limited:O	10,880	1,360	*	0.00	2021-10-27
864	0681	Chinese People Holdings Company Limited:O	237,589	7,365		0.00	2022-09-05
865	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	10,087		0.00	2020-03-27
866	0235	CSC Holdings Limited (HK):O	537,943	17,752		0.00	2020-12-28
867	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	253,680	15,728		0.00	2016-07-12
868	0745	China National Culture Group Limited:O	20,250	1,418		0.00	2022-05-23
869	0226	LIPPO LIMITED (HK):O	12,775	33,854		0.00	2015-04-22
870	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	23,700	652,935		0.00	2022-09-29
871	8178	China Information Technology Development Limited:O	1,316	1,698		0.00	2022-12-06
872	1488	Best Food Holding Company Limited:O	40,000	29,200		0.00	2014-12-29
873	3933	United Laboratories International Holdings Limited (The):O	46,000	215,280		0.00	2020-11-23
874	0486	UNITED COMPANY RUSAL, IPJSC:O	380,000	1,504,800		0.00	2022-10-26
875	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,130	118,296		0.00	2022-05-24
876	1361	361 Degrees International Limited:O	51,000	170,340		0.00	2022-07-11
877	1613	Synertone Communication Corporation:O	6,400	4,672		0.00	2022-12-23
878	1270	Langham Hospitality Investments Limited:O	80,348	82,758		0.00	2021-08-25
879	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	26,720		0.00	2021-09-10
880	3315	Goldpac Group Limited:O	20,000	31,800		0.00	2019-11-13
881	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	2,360	*	0.00	2021-10-20
882	1108	Triumph New Energy Company Limited:H	6,000	47,940		0.00	2022-10-18
883	0189	DONGYUE GROUP LIMITED:O	54,000	459,540		0.00	2022-12-09
884	3908	China International Capital Corporation Limited:H	45,540	693,119		0.00	2022-12-12
885	8445	Noble Engineering Group Holdings Limited:O	6,000	6,360		0.00	2021-05-03
886	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,900	139,650		0.00	2022-04-06
887	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,620		0.00	2018-06-28
888	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,760		0.00	2017-10-11
889	0932	Shunten International (Holdings) Limited:O	72,000	6,192		0.00	2020-09-28
890	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	40,260		0.00	2020-10-05
891	2242	MECOM Power and Construction Limited:Wrnt	2,700	405		0.00	2022-05-26
892	0064	GET NICE HOLDINGS LIMITED:O	223,032	33,678		0.00	2022-09-05
893	2880	Liaoning Port Co., Ltd.:H	119,000	78,540		0.00	2022-12-23
894	0524	Great Wall Terroir Holdings Limited:O	45,400	1,907		0.00	2021-02-24
895	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	124,000		0.00	2022-09-22
896	3883	China Aoyuan Group Limited:O	68,106	80,365	*	0.00	2022-02-18
897	0362	China Zenith Chemical Group Limited:O	3,425	682		0.00	2022-12-19
898	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	76,000	6,764		0.00	2019-02-25
899	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	486,780		0.00	2020-04-28
900	0182	Concord New Energy Group Limited:O	200,000	132,000		0.00	2021-08-06
901	0826	Tiangong International Company Limited:O	62,000	169,260		0.00	2022-11-14
902	3838	China Starch Holdings Limited:O	132,160	27,754		0.00	2018-10-12
903	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	35,349		0.00	2019-04-26
904	0075	Y. T. REALTY GROUP LIMITED:O	17,569	11,244		0.00	2021-01-26
905	1508	China Reinsurance (Group) Corporation:H	145,000	71,775		0.00	2022-08-04
906	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	25,200		0.00	2021-03-03
907	0083	SINO LAND COMPANY LIMITED:O	172,278	1,671,097		0.00	2022-12-06
908	1004	China Smarter Energy Group Holdings Limited:O	200,000	8,200	*	0.00	2021-09-29
909	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	139,320		0.00	2018-11-22
910	2013	Weimob Inc.:O	54,000	313,200		0.00	2022-12-06
911	8606	Kinetix Systems Holdings Limited:O	20,000	1,620		0.00	2021-07-21
912	0476	Ev Dynamics (Holdings) Limited:O	184,750	6,097		0.00	2022-08-24
913	2326	New Provenance Everlasting Holdings Limited:O	430,000	5,590		0.00	2018-11-22
914	8225	China Health Group Inc.:O	20,000	5,800		0.00	2020-03-06
915	3818	China Dongxiang (Group) Co., Ltd.:O	118,000	37,170		0.00	2022-10-21
916	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	675,860		0.00	2022-10-14
917	1937	JiaChen Holding Group Limited:O	20,000	9,700		0.00	2022-04-06
918	3913	KWG Living Group Holdings Limited:O	40,512	73,327		0.00	2022-10-25
919	0333	Top Form International Limited:O	6,000	2,340		0.00	2021-07-20
920	1899	Xingda International Holdings Limited:O	33,000	52,470		0.00	2022-03-15
921	0723	Reliance Global Holdings Limited (BM):O	176,244	2,996		0.00	2022-11-14
922	0622	Oshidori International Holdings Limited:O	118,072	33,060		0.00	2021-08-09
923	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	6,080		0.00	2019-12-19
924	0342	NewOcean Energy Holdings Limited:O	28,200	1,100	*	0.00	2020-08-04
925	0605	China Financial Services Holdings Limited:O	4,000	6,800	*	0.00	2021-01-12
926	0272	SHUI ON LAND LIMITED:O	153,209	156,273		0.00	2022-10-03
927	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	233,665	644,915		0.00	2022-11-14
928	1076	Imperial Pacific International Holdings Limited:O	197,480	12,639	*	0.00	2021-09-17
929	0499	Qingdao Holdings International Limited:O	18,501	2,812		0.00	2022-10-12
930	1128	Wynn Macau, Limited:O	96,800	807,312		0.00	2022-12-07
931	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,000	80,520		0.00	2020-07-10
932	3889	Global Corn Group Limited:O	28,000	1,960		0.00	2020-06-24
933	1837	Natural Food International Holding Limited:O	40,000	18,400		0.00	2022-10-12
934	6178	Everbright Securities Company Limited:H	12,600	66,402		0.00	2022-11-23
935	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	50,400		0.00	2019-12-19
936	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	36,990		0.00	2021-04-21
937	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	4,082		0.00	2022-03-16
938	1064	Zhong Hua International Holdings Limited:O	12,448	1,021		0.00	2019-01-24
939	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,672	349,770		0.00	2022-11-15
940	2393	Yestar Healthcare Holdings Company Limited:O	40,000	12,800		0.00	2022-12-01
941	0022	MEXAN LIMITED (BM):O	33,376	2,737		0.00	2014-11-13
942	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	131,000	11,135		0.00	2022-08-29
943	3636	Poly Culture Group Corporation Limited:H	1,500	5,535		0.00	2020-10-12
944	1210	Christine International Holdings Limited:O	20,000	1,460		0.00	2018-01-24
945	0185	Zensun Enterprises Limited:O	31,135	45,146		0.00	2021-08-10
946	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	36,432		0.00	2018-01-24
947	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	29,520		0.00	2018-08-07
948	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	231,000		0.00	2022-11-15
949	0694	Beijing Capital International Airport Company Limited:H	30,000	174,600		0.00	2020-12-10
950	0535	Gemdale Properties and Investment Corporation Limited:O	262,491	167,994		0.00	2021-11-11
951	3900	Greentown China Holdings Limited:O	40,000	470,400		0.00	2022-11-16
952	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	29,130		0.00	2021-11-16
953	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	448,920		0.00	2022-10-24
954	0768	UBA INVESTMENTS LIMITED:O	20,000	620		0.00	2007-06-26
955	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,384	92,897		0.00	2022-03-25
956	8310	Yancheng Port International Co., Limited:O	20,000	1,780		0.00	2018-10-23
957	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	4,900		0.00	2020-04-17
958	1183	MECOM Power and Construction Limited:O	40,500	79,785		0.00	2022-06-29
959	1262	Labixiaoxin Snacks Group Limited:O	20,000	5,000		0.00	2021-07-21
960	1094	Cherish Sunshine International Limited:O	4,540	3,314		0.00	2022-05-30
961	1382	Pacific Textiles Holdings Limited:O	21,000	54,810		0.00	2022-06-28
962	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	1,260		0.00	2019-12-23
963	2840	SPDR Gold Trust:Unit	4,580	5,979,190		0.00	2022-10-10
964	1257	China Everbright Greentech Limited:O	30,000	57,000		0.00	2022-05-17
965	2236	WISON ENGINEERING SERVICES CO. LTD.:O	59,000	17,700		0.00	2019-01-24
966	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,670	946		0.00	2022-09-23
967	0876	Kaisa Health Group Holdings Limited:O	72,000	5,256		0.00	2014-10-10
968	3396	Legend Holdings Corporation:H	18,100	149,144		0.00	2020-11-25
969	1282	Renze Harvest International Limited:O	22,052	10,144		0.00	2022-11-29
970	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	31,680		0.00	2013-10-03
971	0630	AMCO United Holding Limited:O	6,696	710		0.00	2022-11-14
972	3999	DaChan Food (Asia) Limited:O	14,000	7,280		0.00	2022-07-27
973	1900	China ITS (Holdings) Co., Ltd.:O	23,000	3,013		0.00	2018-12-05
974	6818	China Everbright Bank Company Limited:H	172,000	395,600		0.00	2019-07-25
975	1516	Sunac Services Holdings Limited:O	41,127	168,621		0.00	2022-12-07
976	1972	SWIRE PROPERTIES LIMITED:O	78,689	1,550,173		0.00	2022-11-21
977	9923	YEAHKA LIMITED:O	6,000	118,680		0.00	2022-01-03
978	0760	Talent Property Group Limited:O	137,850	2,343		0.00	2022-06-15
979	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,699		0.00	2018-04-11
980	6837	Haitong Securities Co., Ltd.:H	44,800	214,592		0.00	2021-04-07
981	1224	C C Land Holdings Limited:O	50,000	98,500		0.00	2017-11-09
982	0704	Huscoke Holdings Limited:O	3,629	1,107	*	0.00	2020-11-24
983	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,700	370,815		0.00	2022-06-21
984	1520	Virtual Mind Holding Company Limited:O	24,000	5,040		0.00	2020-10-19
985	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,446	101,853		0.00	2019-09-02
986	0817	China Jinmao Holdings Group Limited:O	158,828	266,831		0.00	2022-11-25
987	0683	KERRY PROPERTIES LIMITED:O	17,198	285,831		0.00	2021-07-14
988	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,943	102,336		0.00	2021-04-28
989	1963	Bank of Chongqing Co., Ltd.:H	18,500	73,815		0.00	2022-07-11
990	8086	Sino Vision Worldwide Holdings Limited:O	660	429	*	0.00	2021-11-18
991	0888	Bison Finance Group Limited:O	16,400	1,525		0.00	2020-11-23
992	2088	Xiwang Property Holdings Company Limited:O	16,246	1,056		0.00	2020-02-24
993	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,960		0.00	2021-06-18
994	2858	Yixin Group Limited:O	74,500	71,520		0.00	2022-08-01
995	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,775	282,966		0.00	2022-06-23
996	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,065	613		0.00	2021-07-28
997	0276	Mongolia Energy Corporation Limited:O	2,118	2,033		0.00	2022-09-15
998	9626	Bilibili Inc.:Z ord	3,400	633,080		0.00	2022-12-21
999	1813	KWG Group Holdings Limited:O	37,434	74,494		0.00	2022-10-10
1000	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	20,700		0.00	2022-04-06
1001	3698	Huishang Bank Corporation Limited:H	37,400	93,500		0.00	2019-02-11
1002	0819	Tianneng Power International Limited:O	12,000	97,080		0.00	2022-02-14
1003	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	18,180		0.00	2021-08-13
1004	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	5,200		0.00	2017-03-02
1005	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	2,400		0.00	2018-03-06
1006	9868	XPeng Inc.:A	14,200	593,560		0.00	2022-12-09
1007	0978	China Merchants Land Limited:O	50,200	28,614		0.00	2022-06-22
1008	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	1,521		0.00	2020-03-25
1009	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,720		0.00	2015-06-19
1010	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	9,540		0.00	2015-12-10
1011	1447	SFK Construction Holdings Limited:O	4,000	2,160		0.00	2015-12-16
1012	0297	Sinofert Holdings Limited:O	70,000	64,400		0.00	2022-10-12
1013	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	173,000		0.00	2022-01-11
1014	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	21,300		0.00	2021-08-04
1015	0825	New World Department Store China Limited:O	16,180	13,591		0.00	2022-03-15
1016	3147	CSOP SZSE ChiNext ETF:Unit	400	3,580		0.00	2022-03-15
1017	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	7,003		0.00	2013-02-07
1018	0033	International Genius Company:O	5,060	9,412		0.00	2021-01-27
1019	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	23,186	12,289		0.00	2021-11-22
1020	2157	Lepu Biopharma Co., Ltd.:H	15,000	115,050		0.00	2022-02-23
1021	1243	WANG ON PROPERTIES LIMITED:O	140,000	8,400		0.00	2021-07-21
1022	1091	South Manganese Investment Limited:O	31,282	19,708		0.00	2021-09-24
1023	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,145	700		0.00	2015-07-29
1024	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	840		0.00	2022-07-15
1025	1555	MIE Holdings Corporation:O	30,000	1,710		0.00	2021-08-20
1026	2618	JD Logistics, Inc.:O	58,332	909,979		0.00	2022-08-09
1027	0970	New Sparkle Roll International Group Limited:O	48,000	3,792		0.00	2016-10-12
1028	2312	China Financial Leasing Group Limited:O	1,500	495		0.00	2022-09-22
1029	3389	Hengdeli Holdings Limited:O	37,600	8,498		0.00	2019-09-11
1030	0945	MANULIFE FINANCIAL CORPORATION:O	15,994	2,200,774		0.00	2022-12-14
1031	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	72,900		0.00	2022-10-05
1032	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	108,256		0.00	2021-06-21
1033	82822	CSOP FTSE China A50 ETF:Unit	6,400	75,904		0.00	2022-05-17
1034	8007	Global Strategic Group Limited:O	3,818	993		0.00	2022-08-24
1035	0989	China Changbaishan International Holdings Limited:O	60,000	25,200		0.00	2019-11-13
1036	2160	MicroPort CardioFlow Medtech Corporation:O	20,000	51,200		0.00	2022-11-17
1037	0665	Haitong International Securities Group Limited:O	55,000	46,750		0.00	2022-06-23
1038	8006	Sino Splendid Holdings Limited:O	1,200	210		0.00	2022-06-27
1039	0299	Glory Sun Land Group Limited:O	886	691		0.00	2022-04-25
1040	8078	China Creative Digital Entertainment Limited:O	3,168	51	*	0.00	2019-12-23
1041	1426	Spring Real Estate Investment Trust:Unit	12,000	28,440		0.00	2021-08-25
1042	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	40,140		0.00	2022-06-06
1043	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	24,600		0.00	2019-12-13
1044	1005	MATRIX HOLDINGS LIMITED:O	6,000	18,000		0.00	2018-04-26
1045	1142	E&P Global Holdings Limited:O	1,150	552		0.00	2020-04-27
1046	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	22,800		0.00	2022-10-18
1047	1332	Touyun Biotech Group Limited:O	21,875	8,969		0.00	2019-08-13
1048	1207	SRE Group Limited:O	160,000	3,680		0.00	2017-06-09
1049	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	37,400		0.00	2021-07-29
1050	6808	SUN ART RETAIL GROUP LIMITED:O	74,000	179,080		0.00	2021-09-10
1051	3081	Value Gold ETF:Unit	300	12,822		0.00	2022-03-08
1052	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,200		0.00	2019-10-11
1053	1450	Be Friends Holding Limited:O	10,000	20,500		0.00	2018-11-22
1054	2288	Rykadan Capital Limited:O	2,829	1,174		0.00	2020-12-17
1055	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	40,320		0.00	2022-01-17
1056	1386	Vestate Group Holdings Limited:O	6,000	2,730	*	0.00	2022-10-03
1057	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	370	*	0.00	2020-03-06
1058	0842	Leoch International Technology Limited:O	10,000	11,700		0.00	2020-10-29
1059	0538	Ajisen (China) Holdings Limited:O	8,000	6,320		0.00	2022-02-14
1060	0512	Grand Pharmaceutical Group Limited:O	25,900	109,298		0.00	2022-09-21
1061	0797	7Road Holdings Limited:O	20,000	49,200		0.00	2020-08-31
1062	1388	Embry Holdings Limited:O	3,046	1,919		0.00	2022-10-03
1063	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	23,000	28,060		0.00	2021-09-08
1064	3033	CSOP Hang Seng TECH Index ETF:Unit	37,000	150,664		0.00	2022-01-07
1065	0399	Starcoin Group Limited:O	10,460	1,925		0.00	2015-05-14
1066	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	2,205		0.00	2018-09-26
1067	2339	BeijingWest Industries International Limited:O	4,080	1,510		0.00	2018-04-23
1068	0751	Skyworth Group Limited:O	18,364	58,030		0.00	2021-12-28
1069	0493	GOME Retail Holdings Limited:O	250,000	31,250		0.00	2022-09-05
1070	2309	ZO Future Group:O	135,000	6,480		0.00	2022-11-14
1071	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,480		0.00	2010-04-26
1072	0886	Silver Base Group Holdings Limited:O	15,374	477	*	0.00	2016-10-14
1073	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	6,300		0.00	2022-10-26
1074	1556	Chinney Kin Wing Holdings Limited:O	10,000	1,780		0.00	2022-11-16
1075	1918	Sunac China Holdings Limited:O	36,000	164,880	*	0.00	2022-02-09
1076	0993	XinKong International Capital Holdings Limited:O	57,363	6,769		0.00	2018-11-22
1077	2127	Huisen Shares Group Limited:O	20,000	6,700		0.00	2022-02-16
1078	0377	China Huajun Group Limited:O	400	1,060		0.00	2018-03-06
1079	0623	SinoMedia Holding Limited:O	3,000	2,160		0.00	2020-11-03
1080	8193	Asia-Pac Financial Investment Company Limited:O	1,500	405		0.00	2022-09-01
1081	1110	Kingworld Medicines Group Limited:O	4,000	3,240		0.00	2010-12-23
1082	1345	Shanghai Pioneer Holding Ltd:O	8,000	17,600		0.00	2017-02-28
1083	1168	Z Fin Limited:O	40,500	8,019		0.00	2021-04-16
1084	0632	CHK Oil Limited (BM):O	5,304	976		0.00	2022-03-22
1085	1691	JS Global Lifestyle Company Limited:O	22,000	191,180		0.00	2022-12-07
1086	2131	Netjoy Holdings Limited:O	5,000	6,050		0.00	2022-03-08
1087	1661	China Frontier Technology Group:O	10,000	730		0.00	2022-03-15
1088	1083	Towngas Smart Energy Company Limited:O	20,036	76,738		0.00	2022-07-12
1089	0616	EMINENCE ENTERPRISE LIMITED:O	12,820	910		0.00	2022-08-10
1090	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	9,920		0.00	2022-03-15
1091	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	9,200		0.00	2019-11-26
1092	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	25,760		0.00	2022-05-04
1093	0439	KuangChi Science Limited:O	35,008	4,201		0.00	2022-11-07
1094	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	990		0.00	2020-10-19
1095	0648	SoftMedx Healthcare Limited:O	1,805	686	*	0.00	2017-11-21
1096	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	6,160		0.00	2021-01-25
1097	8083	Youzan Technology Limited:O	100,000	18,600		0.00	2021-09-23
1098	1251	SPT Energy Group Inc.:O	10,000	2,260		0.00	2021-07-19
1099	1312	Kontafarma China Holdings Limited:O	30,000	1,260		0.00	2018-10-23
1100	0250	SINO-I TECHNOLOGY LIMITED:O	116,332	2,327	*	0.00	2020-07-02
1101	3333	China Evergrande Group:O	70,000	115,500	*	0.00	2022-10-21
1102	1380	China Kingstone Mining Holdings Limited:O	750	263		0.00	2022-12-22
1103	1070	TCL Electronics Holdings Limited:O	13,217	40,444		0.00	2022-08-23
1104	8041	IntelliMark AI International Limited:O	4,100	1,271		0.00	2020-08-10
1105	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	7,176		0.00	2020-03-19
1106	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	50,976		0.00	2018-08-08
1107	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	805		0.00	2017-09-01
1108	0952	Quam Plus International Financial Limited:O	31,313	5,856		0.00	2022-07-12
1109	0691	China Shanshui Cement Group Limited:O	22,000	35,860		0.00	2017-09-20
1110	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	148		0.00	2018-04-27
1111	0612	Carmen Century Investment Limited (KY):O	7,000	24,150		0.00	2022-04-27
1112	0645	Ares Asia Limited:O	2,500	650	*	0.00	2020-08-17
1113	1611	Sinohope Technology Holdings Limited:O	1,500	4,095		0.00	2022-06-02
1114	1238	Powerlong Real Estate Holdings Limited:O	20,000	34,600		0.00	2021-07-23
1115	3886	Town Health International Medical Group Limited:O	33,000	11,385		0.00	2022-07-12
1116	0602	Jiahua Stores Holdings Limited:O	5,000	255		0.00	2020-01-21
1117	8328	Xinyi Electric Storage Holdings Limited:O	3,699	18,051		0.00	2022-09-19
1118	0636	KLN Logistics Group Limited (BM):O	8,500	115,940		0.00	2022-04-11
1119	6993	Blue Moon Group Holdings Limited:O	27,500	146,575		0.00	2022-12-12
1120	6036	Apex Ace Holding Limited:O	5,000	2,050		0.00	2018-04-03
1121	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	352		0.00	2020-10-05
1122	0497	CSI Properties Limited (BM):O	42,710	5,766		0.00	2018-01-11
1123	8011	Polyard Petroleum International Group Limited:O	17,250	3,002		0.00	2018-06-12
1124	2666	Genertec Universal Medical Group Company Limited:O	8,500	38,505		0.00	2021-08-02
1125	0959	Century Entertainment International Holdings Limited:O	567	147		0.00	2022-10-27
1126	0313	Richly Field China Development Limited:O	103,000	1,236		0.00	2017-03-31
1127	8113	V & V Technology Holdings Limited (KY):O	2,880	403		0.00	2022-07-12
1128	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	24,750		0.00	2022-11-18
1129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	28,820		0.00	2021-08-09
1130	1217	China Innovation Investment Limited:O	56,000	560		0.00	2022-11-08
1131	0582	Shin Hwa World Limited:O	18,400	3,625		0.00	2020-03-06
1132	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,000	117,000		0.00	2022-12-13
1133	0772	China Literature Limited:O	4,400	131,340		0.00	2022-05-13
1134	0628	Tong Tong AI Social Group Limited:O	11,688	2,338		0.00	2022-08-04
1135	1469	Get Nice Financial Group Limited:O	10,600	7,420		0.00	2022-09-05
1136	3380	Logan Group Company Limited:O	24,000	32,160		0.00	2022-06-20
1137	2078	PanAsialum Holdings Company Limited:O	5,000	980		0.00	2016-09-01
1138	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	617		0.00	2020-12-28
1139	1958	BAIC Motor Corporation Limited:H	10,000	20,800		0.00	2021-08-02
1140	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	21,336		0.00	2019-05-31
1141	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	558		0.00	2019-05-27
1142	0707	Asia Television Holdings Limited:O	40,000	920		0.00	2016-02-22
1143	1383	LET Group Holdings Limited:O	23,500	2,609		0.00	2019-12-17
1144	0305	Wuling Motors Holdings Limited:O	11,250	9,900		0.00	2021-05-12
1145	0738	LE SAUNDA HOLDINGS LIMITED:O	2,400	960		0.00	2021-01-21
1146	0177	Jiangsu Expressway Company Limited:H	4,000	27,160		0.00	2019-11-08
1147	2349	China City Infrastructure Group Limited:O	10,000	550		0.00	2014-02-14
1148	1301	D&G Technology Holding Company Limited:O	2,000	2,380		0.00	2016-06-21
1149	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,320		0.00	2022-05-19
1150	2280	HC Group Inc.:O	4,000	1,340		0.00	2022-03-04
1151	0274	Renaissance Asia Silk Road Group Limited:O	4,600	1,127		0.00	2021-01-05
1152	0865	Jiande International Holdings Limited:O	17,720	1,240		0.00	2016-08-23
1153	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	946		0.00	2011-05-17
1154	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	399		0.00	2022-09-05
1155	0685	Media Chinese International Limited (BM):O	5,000	1,105		0.00	2018-09-12
1156	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	960	*	0.00	2022-03-04
1157	1733	E-Commodities Holdings Limited:O	8,450	13,182		0.00	2020-06-22
1158	2002	China Sunshine Paper Holdings Company Limited:O	3,000	6,420		0.00	2022-11-03
1159	8117	China Primary Energy Holdings Limited:O	3,000	330		0.00	2013-07-22
1160	1046	Universe Entertainment and Culture Group Company Limited:O	2,600	923		0.00	2016-03-21
1161	1638	Kaisa Group Holdings Ltd.:O	20,000	16,800	*	0.00	2022-10-11
1162	3339	Lonking Holdings Limited:O	12,000	15,960		0.00	2022-12-12
1163	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	4,900		0.00	2020-02-24
1164	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,780		0.00	2021-06-02
1165	0456	New City Development Group Limited:O	240	372		0.00	2022-04-11
1166	6839	Yunnan Water Investment Co., Limited:H	1,000	380		0.00	2019-05-06
1167	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,720		0.00	2022-02-18
1168	0117	Tianli Holdings Group Limited:O	2,000	1,060		0.00	2014-09-04
1169	1022	Feiyu Technology International Company Ltd.:O	4,500	1,440		0.00	2017-02-28
1170	1007	Longhui International Holdings Limited:O	255	201		0.00	2022-07-04
1171	0371	Beijing Enterprises Water Group Limited:O	26,000	50,960		0.00	2021-12-29
1172	2128	China Lesso Group Holdings Limited:O	8,000	64,400		0.00	2021-08-06
1173	0332	Yuan Heng Gas Holdings Limited:O	16,857	5,816		0.00	2022-06-30
1174	9960	Kindstar Globalgene Technology, Inc.:O	2,500	7,025		0.00	2022-05-19
1175	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	1,620		0.00	2021-09-02
1176	1340	Huisheng International Holdings Limited:O	2,000	100		0.00	2018-06-13
1177	1992	Fosun Tourism Group:O	2,808	30,439		0.00	2021-02-03
1178	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	400		0.00	2020-11-17
1179	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	520		0.00	2022-10-24
1180	0302	CMGE Technology Group Limited:O	6,000	9,420		0.00	2022-06-10
1181	0271	Asiasec Properties Limited:O	2,608	900		0.00	2020-10-27
1182	1180	Paradise Entertainment Limited (BM):O	2,200	1,474		0.00	2019-07-26
1183	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,000	30,750		0.00	2021-03-18
1184	1130	China Environmental Resources Group Limited:O	4,190	205		0.00	2020-12-28
1185	1117	China Modern Dairy Holdings Ltd.:O	16,000	15,840		0.00	2021-06-02
1186	1115	Tibet Water Resources Ltd.:O	6,000	2,310		0.00	2017-02-01
1187	0674	China Tangshang Holdings Limited:O	5,600	1,165		0.00	2020-12-28
1188	0431	Greater China Financial Holdings Limited:O	15,000	1,920		0.00	2017-02-23
1189	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	46,440		0.00	2021-02-09
1190	0228	China Energy Development Holdings Limited:O	18,000	2,160		0.00	2021-10-25
1191	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	22,202		0.00	2022-11-02
1192	0511	TELEVISION BROADCASTS LIMITED:O	788	2,837		0.00	2011-04-04
1193	1073	Da Yu Financial Holdings Limited:O	2,000	360		0.00	2019-10-14
1194	0546	Fufeng Group Limited:O	4,400	21,868		0.00	2021-09-02
1195	0378	FDG Kinetic Limited:O	11,550	208	*	0.00	2015-09-15
1196	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	29,621		0.00	2015-03-27
1197	0680	Nan Hai Corporation Limited:O	109,976	3,849	*	0.00	2019-05-28
1198	0211	STYLAND HOLDINGS LIMITED:O	1,113	86		0.00	2020-09-29
1199	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	18,000		0.00	2021-02-24
1200	1194	Bay Area Gold Group Limited:O	450	158	*	0.00	2020-08-11
1201	3990	Midea Real Estate Holding Limited:O	2,000	24,320		0.00	2022-08-03
1202	2125	Strawbear Entertainment Group:O	1,000	1,040		0.00	2022-12-12
1203	1530	3SBio Inc.:O	3,500	29,015		0.00	2021-09-28
1204	8072	Roma (meta) Group Limited:O	1,000	38		0.00	2021-11-09
1205	2299	Billion Industrial Holdings Limited:O	3,000	12,780		0.00	2017-08-21
1206	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	550		0.00	2022-01-27
1207	1857	China Everbright Water Limited:O	4,000	5,600		0.00	2022-03-21
1208	0673	China Health Group Limited:O	610	805		0.00	2022-08-09
1209	0353	Energy International Investments Holdings Limited:O	1,000	790		0.00	2022-09-16
1210	0667	China East Education Holdings Limited:O	3,000	20,130		0.00	2022-06-17
1211	0365	Sino ICT Holdings Limited:O	2,000	960		0.00	2022-09-21
1212	1280	China Qidian Guofeng Holdings Limited:O	300	393		0.00	2020-08-18
1213	3828	Ming Fai International Holdings Limited:O	1,000	500		0.00	2016-08-04
1214	0205	SEEC MEDIA GROUP LIMITED:O	1,000	500		0.00	2020-05-05
1215	0979	Green Energy Group Limited:O	1,540	323		0.00	2019-10-11
1216	1628	Yuzhou Group Holdings Company Limited:O	8,739	4,195		0.00	2022-05-19
1217	2799	China CITIC Financial Asset Management Co., Ltd.:H	47,000	20,680		0.00	2020-07-15
1218	0789	Artini Holdings Limited:O	1,400	74		0.00	2020-09-14
1219	0279	Arta TechFin Corporation Limited:O	24,000	2,712		0.00	2022-10-21
1220	2400	XD Inc.:O	600	12,330		0.00	2022-12-13
1221	2779	China Xinhua Education Group Limited:O	2,000	2,320		0.00	2021-04-28
1222	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	2,150		0.00	2022-09-20
1223	0641	CHTC Fong's International Company Limited:O	1,332	526		0.00	2018-04-24
1224	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	184		0.00	2020-11-26
1225	6133	Vital Innovations Holdings Limited:O	1,000	222		0.00	2017-06-30
1226	0848	Maoye International Holdings Limited:O	6,000	1,404		0.00	2015-05-20
1227	6606	New Horizon Health Limited:O	500	8,530		0.00	2021-12-28
1228	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	17,150		0.00	2021-03-31
1229	0220	Uni-President China Holdings Ltd.:O	5,000	38,350		0.00	2022-10-14
1230	1515	China Resources Medical Holdings Company Limited:O	1,500	8,295		0.00	2020-10-16
1231	1104	APAC Resources Limited:O	1,500	1,665		0.00	2021-03-04
1232	6608	Bairong Inc.:B	500	4,990		0.00	2022-09-08
1233	0485	China Sinostar Group Company Limited:O	244	59		0.00	2020-09-18
1234	0750	China Shuifa Singyes Energy Holdings Limited:O	2,880	2,506		0.00	2018-10-15
1235	0659	CTF Services Limited (BM):O	4,435	29,848		0.00	2020-08-05
1236	0990	Deep Source Holdings Limited:O	15,200	11,400		0.00	2020-09-17
1237	1039	Changyou International Group Limited:O	2,000	310		0.00	2018-08-09
1238	2232	Crystal International Group Limited:O	3,000	7,140		0.00	2022-03-02
1239	0245	China Vered Financial Holding Corporation Limited:O	36,420	2,076	*	0.00	2022-09-15
1240	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,360		0.00	2022-11-08
1241	0070	Rich Goldman Holdings Limited:O	2,000	128		0.00	2016-05-24
1242	2158	Yidu Tech Inc.:O	1,000	6,240		0.00	2022-04-06
1243	1020	Cybernaut International Holdings Company Limited:O	4,000	392		0.00	2020-08-28
1244	0736	China Properties Investment Holdings Limited:O	256	51		0.00	2020-05-04
1245	0983	SOCAM Development Limited:O	355	398		0.00	2018-11-06
1246	0899	Zhong Jia Guo Xin Holdings Company Limited:O	814	252		0.00	2022-10-17
1247	0547	Digital Domain Holdings Limited:O	3,960	1,386		0.00	2021-11-10
1248	1636	China Metal Resources Utilization Limited:O	4,000	396		0.00	2018-01-19
1249	0933	Viva Goods Company Limited:O	8,628	9,836		0.00	2021-08-25
1250	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	275		0.00	2022-01-03
1251	6626	YUEXIU SERVICES GROUP LIMITED:O	1,270	4,242		0.00	2021-09-10
1252	2012	SUNSHINE OILSANDS LTD.:O	200	672		0.00	2022-08-02
1253	9997	Kangji Medical Holdings Limited:O	1,000	8,190		0.00	2022-05-04
1254	0862	Vision Values Holdings Limited:O	3,000	300		0.00	2016-12-12
1255	2096	Simcere Pharmaceutical Group Limited:O	2,000	19,940		0.00	2022-10-17
1256	0593	DreamEast Group Limited:O	200	260		0.00	2021-12-06
1257	2192	Medlive Technology Co., Ltd.:O	500	4,330		0.00	2022-02-16
1258	0973	L'Occitane International S.A.:O	1,000	23,700		0.00	2021-05-07
1259	0076	Elate Holdings Limited:O	245	97		0.00	2022-12-19
1260	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	8,280		0.00	2021-07-06
1261	0996	Carnival Group International Holdings Limited:O	600	43	*	0.00	2020-11-04
1262	8003	Great World Company Holdings Ltd:O	200	64		0.00	2021-06-22
1263	8299	GT Gold Holdings Limited:O	3,467	617		0.00	2019-03-08
1264	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,160		0.00	2022-05-10
1265	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	205		0.00	2019-02-21
1266	0621	Taung Gold International Limited:O	10,000	210		0.00	2017-11-27
1267	0318	Vongroup Limited:O	125	36		0.00	2016-02-12
1268	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	128	60		0.00	2021-06-18
1269	8186	Almana Limited:O	13	3		0.00	2021-02-09
1270	0479	CIL HOLDINGS LIMITED:O	2,310	23	*	0.00	2022-04-06
1271	0381	AOM International Group Company Limited:O	380	24		0.00	2022-06-28
1272	2686	AAG Energy Holdings Limited:O	1,387	2,510		0.00	2018-08-24
1273	0571	ESUN HOLDINGS LIMITED:O	600	156		0.00	2015-01-09
1274	1316	Nexteer Automotive Group Limited:O	1,000	4,680		0.00	2022-05-04
1275	0337	Greenland Hong Kong Holdings Limited:O	1,025	759		0.00	2018-04-19
1276	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	102		0.00	2017-08-04
1277	6138	Harbin Bank Co., Ltd.:H	1,000	335		0.00	2018-02-21
1278	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	14,484		0.00	2022-12-06
1279	0743	Asia Cement (China) Holdings Corporation:O	500	1,710		0.00	2018-08-22
1280	8279	AGTech Holdings Limited:O	3,510	853		0.00	2011-09-07
1281	9638	FERRETTI S.P.A.:O	100	2,020		0.00	2022-06-13
1282	0718	Tai United Holdings Limited:O	1,140	86		0.00	2017-02-23
1283	0169	Wanda Hotel Development Company Limited:O	1,000	300		0.00	2017-08-22
1284	8063	Global Mastermind Holdings Limited:O	100	8		0.00	2022-08-29
1285	2211	Universal Health International Group Holding Limited:O	100	13		0.00	2022-11-07
1286	0114	HERALD HOLDINGS LIMITED (BM):O	105	50		0.00	2016-01-22
1287	0846	Mingfa Group (International) Company Limited:O	1,000	390		0.00	2011-10-17
1288	8153	Jiading International Group Holdings Limited:O	150	31		0.00	2022-10-06
1289	0436	New Universe Environmental Group Limited:O	400	56		0.00	2015-07-06
1290	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100	6		0.00	2019-10-23
1291	1815	Mount Everest Gold Group Company Limited (KY):O	133	85		0.00	2022-03-22
1292	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	35		0.00	2021-05-05
1293	8173	Hephaestus Holdings Limited:O	19	7		0.00	2021-09-03
1294	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	16		0.00	2017-07-21
1295	0059	Skyfame Realty (Holdings) Limited:O	498	34		0.00	2018-10-23
1296	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	286	1,567		0.00	2022-08-01
1297	8019	Hao Wen Holdings Limited:O	15	6		0.00	2020-07-13
1298	1195	Kingwell Group Limited:O	104	4		0.00	2020-11-23
1299	0627	Japan Kyosei Group Company Limited:O	357	5		0.00	2020-05-20
1300	0577	South Shore Holdings Limited:O	29	1	*	0.00	2018-02-13
1301	3319	A-Living Smart City Services Co., Ltd.:H	40	393		0.00	2022-06-10
1302	0710	BOE Varitronix Limited:O	9	127		0.00	2022-02-04
1303	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	39		0.00	2020-12-02
1304	0471	Silkwave Inc:O	7	4		0.00	2019-11-13
1305	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
1306	0491	Emperor Culture Group Limited:O	4	0		0.00	2022-06-22
1307	8130	Dadi International Group Limited:O	4	0		0.00	2011-06-17
1308	0530	Goldin Financial Holdings Limited:O	7	1	*	0.00	2019-03-12
1309	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

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