CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS ID: B01948

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CCASS holdings on 2022-11-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0556	Pan Asia Environmental Protection Group Limited:O	583,624,000	385,191,840		69.48	2022-11-30
2	3608	Yongsheng Advanced Materials Company Limited:O	249,441,700	214,519,862		35.23	2022-11-28
3	1495	Jiyi Holdings Limited:O	453,498,209	18,139,928		34.39	2022-11-09
4	8162	Loco Hong Kong Holdings Limited:O	265,744,000	52,883,056		32.04	2022-11-30
5	0526	Lisi Group (Holdings) Limited (BM):O	1,408,000,000	47,872,000		17.50	2022-02-07
6	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,866,000	7,240,080		9.33	2022-10-17
7	2112	Grace Life-tech Holdings Limited:O	91,000,000	56,420,000		6.07	2020-02-21
8	0979	Green Energy Group Limited:O	65,256,000	13,051,200		5.74	2020-02-13
9	2310	Times Universal Group Holdings Limited:O	56,341,380	3,943,897		5.16	2020-07-14
10	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,488,000	39,090,560		4.23	2022-10-27
11	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,702,800	231,246,600		3.06	2022-11-30
12	6051	Youzan Technology Limited:O	561,882,000	97,767,468		3.05	2022-11-29
13	0397	Minerva Group Holding Limited:O	82,400,000	14,255,200		2.96	2022-11-28
14	8120	China Demeter Financial Investments Limited:O	21,990,000	3,034,620		2.92	2022-11-30
15	8493	Dragon King Group Holdings Limited:O	4,452,000	213,696		2.58	2022-11-15
16	1815	Mount Everest Gold Group Company Limited (KY):O	30,666,311	10,579,877		2.48	2022-11-18
17	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	109,640,000	10,964,000		1.89	2022-05-11
18	1140	Wealthink AI-Innovation Capital Limited (KY):O	165,404,000	74,431,800		1.72	2022-10-18
19	2060	Pujiang International Group Limited:O	11,874,000	4,393,380	*	1.46	2022-11-11
20	2009	BBMG Corporation:H	27,054,000	26,783,460		1.16	2022-11-22
21	0580	Sun.King Technology Group Limited:O	18,662,000	31,352,160		1.14	2022-08-29
22	0149	China Agri-Products Exchange Limited:O	113,227,300	10,530,139		1.14	2022-10-31
23	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	34,990,000	13,646,100		1.13	2022-09-30
24	3321	Wai Hung Group Holdings Limited:O	5,425,000	5,370,750	*	1.08	2021-10-11
25	1222	WANG ON GROUP LIMITED:O	151,813,600	6,679,798		0.95	2022-11-04
26	2226	HONWORLD GROUP LIMITED:O	5,046,000	15,491,220	*	0.87	2021-03-30
27	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,072,500	287,885		0.84	2022-10-17
28	8313	ZACD GROUP LTD.:O	16,390,000	1,081,740		0.82	2020-07-03
29	1243	WANG ON PROPERTIES LIMITED:O	124,448,000	6,097,952		0.82	2022-11-02
30	1289	Wuxi Sunlit Science and Technology Company Limited:H	245,000	132,300		0.77	2022-04-27
31	6663	IWS Group Holdings Limited:O	6,120,000	2,631,600		0.77	2022-10-10
32	1636	China Metal Resources Utilization Limited:O	33,977,200	3,431,697		0.76	2022-11-30
33	1861	Precious Dragon Technology Holdings Limited:O	1,715,000	1,457,750		0.73	2022-11-30
34	3303	Jutal Offshore Oil Services Limited:O	13,326,000	6,329,850		0.67	2022-06-09
35	8491	Cool Link (Holdings) Limited:O	500,000	365,000		0.60	2022-11-25
36	0512	Grand Pharmaceutical Group Limited:O	21,320,000	87,625,200		0.60	2022-11-11
37	3390	Tycoon Group Holdings Limited:O	4,802,000	9,604,000		0.60	2022-11-28
38	0986	Dufu Liquor Group Limited:O	7,556,280	355,145		0.58	2022-08-23
39	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,030,000	24,573,500		0.57	2022-11-30
40	0901	Goldstone Investment Group Limited:O	11,400,000	798,000		0.53	2021-05-07
41	8283	Zhongshi Minan Holdings Limited:O	10,255,000	2,358,650		0.51	2022-10-26
42	2211	Universal Health International Group Holding Limited:O	2,813,200	270,067		0.51	2022-06-01
43	6898	China Aluminum Cans Holdings Limited:O	4,558,000	1,549,720		0.51	2022-10-21
44	0433	North Mining Shares Company Limited:O	117,490,000	1,527,370	*	0.50	2021-01-06
45	1516	Sunac Services Holdings Limited:O	15,025,772	48,082,470		0.49	2022-11-16
46	87001	Hui Xian Real Estate Investment Trust:Unit	30,309,000	24,853,380		0.49	2022-10-27
47	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	7,248		0.45	2022-04-14
48	0209	Winshine Science Company Limited:O	1,622,800	293,727		0.44	2016-11-21
49	2358	Jiu Rong Holdings Limited:O	22,360,000	1,677,000		0.41	2020-11-19
50	8420	Nexion Technologies Limited:O	2,990,000	170,430		0.40	2021-11-01
51	0703	Future Bright Holdings Limited:O	2,748,000	381,972		0.40	2021-09-07
52	1657	SG Group Holdings Limited:O	125,000	493,750		0.39	2022-07-22
53	0689	EPI (Holdings) Limited:O	20,111,000	744,107		0.38	2021-01-18
54	3301	Ronshine China Holdings Limited:O	6,385,500	4,661,415		0.38	2022-11-29
55	2014	Ozner Water International Holding Limited:O	8,077,000	718,853	*	0.38	2020-12-30
56	2696	Shanghai Henlius Biotech, Inc.:H	615,940	7,576,062		0.38	2022-10-10
57	1382	Pacific Textiles Holdings Limited:O	5,295,000	13,555,200		0.38	2022-09-27
58	0938	MAN SANG INTERNATIONAL LIMITED:O	2,335,600	4,227,436		0.36	2022-10-13
59	2120	Wenzhou Kangning Hospital Co., Ltd.:H	66,700	807,070	*	0.34	2022-03-18
60	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,944,000	619,632		0.34	2021-10-21
61	1446	Hung Fook Tong Group Holdings Limited:O	2,230,000	657,850		0.34	2017-10-11
62	6882	EGL Holdings Company Limited:O	1,666,000	1,266,160		0.33	2022-11-30
63	1653	MOS House Group Limited:O	770,000	265,650		0.32	2022-06-28
64	6866	Zuoli Kechuang Micro-finance Company Limited:H	944,000	306,800		0.31	2019-04-03
65	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,490,000	81,950		0.31	2020-07-23
66	0915	Daohe Global Group Limited:O	4,729,000	406,694		0.31	2021-09-17
67	1096	Sino Energy International Holdings Group Limited:O	6,008,000	156,208	*	0.31	2022-03-29
68	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	480,000		0.30	2021-06-30
69	0290	GoFintech Quantum Innovation Limited:O	3,273,000	654,600		0.30	2022-08-17
70	0673	China Health Group Limited:O	1,297,200	1,452,864		0.30	2022-11-29
71	8373	Indigo Star Holdings Limited:O	1,155,000	259,875		0.29	2022-11-08
72	0873	Shimao Services Holdings Limited:O	7,106,000	19,328,320		0.29	2022-11-29
73	3718	Beijing Enterprises Urban Resources Group Limited:O	10,336,000	6,511,680		0.29	2022-10-17
74	6908	HG Semiconductor Limited (KY):O	1,660,000	5,312,000		0.29	2022-10-13
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,700,000	502,500		0.28	2022-04-28
76	0444	Sincere Watch (Hong Kong) Limited:O	16,750,000	720,250		0.28	2022-10-20
77	2156	C&D Property Management Group Co., Ltd:O	3,552,000	15,309,120		0.27	2022-10-03
78	1385	Shanghai Fudan Microelectronics Group Company Limited:H	746,000	27,191,700		0.26	2022-11-30
79	3666	Shanghai XNG Holdings Limited:O	5,740,000	407,540		0.26	2022-08-02
80	3330	Lingbao Gold Group Company Ltd.:H	738,000	671,580		0.25	2022-07-04
81	1667	Dimmi Life Holdings Limited:O	2,220,000	699,300		0.23	2021-09-03
82	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,584,000	435,552		0.22	2020-11-06
83	0724	Ruixin International Holdings Limited:O	186,750	37,350		0.22	2022-11-10
84	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,650,000	1,039,500		0.22	2022-11-24
85	8206	Shentong Robot Education Group Company Limited:O	4,095,000	110,565		0.22	2019-04-09
86	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,507,696	43,146,024		0.21	2022-10-27
87	8018	Finsoft Financial Investment Holdings Limited:O	270,600	48,708		0.21	2021-08-03
88	8262	Super Strong Holdings Limited:O	1,620,000	324,000		0.20	2022-11-30
89	0495	PALADIN LIMITED (BM):O	2,840,000	289,680		0.20	2022-04-14
90	0348	China Healthwise Holdings Limited:O	1,539,200	324,771		0.20	2021-02-19
91	0111	Cinda International Holdings Limited:O	1,276,991	446,947		0.20	2021-07-16
92	8045	Jiangsu NandaSoft Technology Company Limited:H	125,250	21,042		0.20	2022-07-14
93	0235	CSC Holdings Limited (HK):O	38,210,000	1,451,980		0.19	2022-11-30
94	1808	Enterprise Development Holdings Limited (KY):O	147,650	209,663		0.18	2022-11-04
95	2360	Best Mart 360 Holdings Limited:O	1,806,000	4,045,440		0.18	2022-10-12
96	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,641,250	710,614		0.18	2022-11-01
97	0396	Hing Lee (HK) Holdings Limited:O	1,422,000	164,952		0.18	2017-03-15
98	0603	China Oil And Gas Group Limited:O	9,812,000	2,747,360		0.17	2021-05-13
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,193,000	236,509	*	0.17	2022-09-08
100	1908	C&D International Investment Group Limited:O	2,667,625	48,870,890		0.17	2022-11-30
101	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,495,960	2,857,899		0.17	2022-11-10
102	8109	Kirin Group Holdings Limited:O	825,030	28,051	*	0.16	2022-02-22
103	0264	China International Development Corporation Limited:O	624,000	468,000		0.16	2022-09-22
104	0318	Vongroup Limited:O	367,625	90,436		0.16	2022-04-14
105	8179	Palinda Group Holdings Limited:O	1,597,080	228,382		0.16	2022-11-11
106	0128	ENM Holdings Limited (HK):O	2,628,000	1,064,340		0.16	2022-06-06
107	0195	Greentech Technology International Limited:O	2,172,000	1,075,140		0.16	2022-08-03
108	2336	Shuoao International Holdings Limited (KY):O	2,864,400	469,762		0.16	2019-09-10
109	6188	BEIJING Digital Telecom Co., Ltd.:H	621,000	2,378,430	*	0.16	2021-01-11
110	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,628,000	1,159,456		0.15	2022-11-03
111	8137	Honbridge Holdings Limited:O	15,140,000	4,693,400		0.15	2022-11-08
112	8239	Capital Finance Holdings Limited:O	1,546,000	30,920		0.15	2020-05-20
113	1575	Regal Partners Holdings Limited:O	4,128,000	784,320		0.15	2022-09-05
114	0164	China Baoli Technologies Holdings Limited:O	1,088,000	119,680		0.15	2022-06-30
115	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,782,000	1,443,420		0.15	2022-07-19
116	1020	Cybernaut International Holdings Company Limited:O	5,764,000	564,872		0.14	2022-11-17
117	8009	Chinese Energy Holdings Limited:O	85,000	38,250	*	0.14	2019-06-18
118	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,563,500	433,953		0.14	2021-02-26
119	0361	SINO GOLF HOLDINGS LIMITED:O	7,360,000	515,200		0.14	2022-09-29
120	0574	Pa Shun International Holdings Limited:O	2,078,000	128,836	*	0.14	2021-02-25
121	1685	Boer Power Holdings Limited:O	1,087,000	282,620		0.14	2021-08-27
122	0596	Inspur Digital Enterprise Technology Limited:O	1,604,000	4,972,400		0.14	2022-11-08
123	8196	Futian Holdings Limited:O	420,000	499,800		0.14	2019-05-20
124	8366	Zhejiang United Investment Holdings Group Limited:O	2,190,000	100,740		0.14	2019-10-18
125	2663	KPa-BM Holdings Limited:O	800,000	216,000		0.13	2019-10-09
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,092,000	1,576,920		0.13	2022-10-18
127	8320	Allied Sustainability and Environmental Consultants Group Limited:O	900,000	83,700		0.13	2022-09-28
128	0085	China Electronics Huada Technology Company Limited:O	2,594,000	1,841,740		0.13	2022-09-19
129	0756	Summi (Group) Holdings Limited:O	2,892,000	112,788		0.13	2021-12-07
130	0171	Silver Grant International Holdings Group Limited:O	2,834,000	1,006,070		0.12	2020-08-31
131	1165	Shunfeng International Clean Energy Limited:O	6,210,000	242,190		0.12	2022-06-08
132	0997	Chinlink International Holdings Limited:O	1,423,160	48,387		0.12	2021-03-29
133	0827	Ko Yo Chemical (Group) Limited:O	7,264,000	1,271,200		0.12	2022-04-25
134	1182	Success Dragon International Holdings Limited:O	420,000	121,800		0.12	2022-07-04
135	8290	Ahsay Backup Software Development Company Limited:O	2,380,000	54,740		0.12	2019-01-03
136	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	23,556		0.12	2017-08-25
137	1328	Goldstream Investment Limited:O	13,480,000	606,600		0.12	2022-08-16
138	8356	Tsun Yip Holdings Limited (KY):O	4,590,000	55,080	*	0.11	2018-03-27
139	8232	Classified Group (Holdings) Limited:O	500,000	22,500		0.11	2022-02-16
140	1134	Kelfred Holdings Limited:O	560,000	442,400		0.11	2022-02-24
141	3938	LFG Investment Holdings Limited:O	450,000	94,050		0.11	2020-10-07
142	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,168,000	467,200	*	0.11	2022-08-25
143	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,450,000	214,600		0.11	2022-11-22
144	0177	Jiangsu Expressway Company Limited:H	1,294,000	9,109,760		0.11	2022-03-17
145	8101	EJE (Hong Kong) Holdings Limited:O	366,800	88,399	*	0.11	2020-10-09
146	8150	Seamless Green China (Holdings) Limited:O	199,000	14,726		0.11	2022-03-21
147	8112	Cornerstone Financial Holdings Limited:O	240,040	110,418		0.10	2022-06-01
148	2130	CN Logistics International Holdings Limited (KY):O	288,000	2,361,600		0.10	2022-11-30
149	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	340,000	61,200	*	0.10	2021-05-10
150	1676	Gaodi Holdings Limited (KY):O	117,600	235,200		0.10	2022-11-30
151	1741	Shing Chi Holdings Limited:O	780,000	1,170,000		0.10	2022-03-24
152	1931	IVD Medical Holding Limited:O	1,307,000	2,404,880		0.10	2022-11-03
153	0530	Goldin Financial Holdings Limited:O	6,720,000	994,560	*	0.10	2022-04-14
154	0082	Crazy Sports Group Limited:O	4,080,000	966,960		0.09	2022-09-09
155	1682	Hang Pin Living Technology Company Limited:O	700,000	83,300		0.09	2021-10-28
156	1380	China Kingstone Mining Holdings Limited:O	2,503,900	47,574		0.09	2022-08-26
157	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	190,000	222,300		0.09	2022-08-04
158	0911	Qianhai Health Holdings Limited:O	1,451,750	158,241		0.09	2019-12-17
159	1235	Travel Expert (Asia) Enterprises Limited:O	435,000	72,210		0.09	2017-02-28
160	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	531,000	2,739,960		0.08	2022-11-16
161	1395	ELL Environmental Holdings Limited:O	925,000	154,475		0.08	2021-08-03
162	2023	China Ludao Technology Company Limited:O	400,000	376,000		0.08	2021-08-19
163	0352	Fortune Sun (China) Holdings Limited:O	200,000	100,000		0.08	2018-01-30
164	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000,015	50,001		0.08	2022-08-17
165	8213	StarGlory Holdings Company Limited:O	417,500	192,050		0.08	2022-11-24
166	0985	CST Holding (HK) Limited (KY):O	386,600	777,066		0.08	2021-03-16
167	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	52,700		0.08	2017-05-25
168	1022	Feiyu Technology International Company Ltd.:O	1,362,000	429,030		0.08	2022-11-25
169	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	385,200	67,795		0.08	2021-07-30
170	0245	China Vered Financial Holding Corporation Limited:O	26,730,000	1,523,610	*	0.08	2021-01-26
171	1161	WATER OASIS GROUP LIMITED:O	506,000	657,800		0.07	2022-11-08
172	1765	XJ International Holdings Co., Ltd.:O	5,930,000	4,506,800		0.07	2022-11-30
173	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,160,000	1,900,800		0.07	2022-11-17
174	0646	China Environmental Technology Holdings Limited:O	157,200	103,752		0.07	2021-11-08
175	6888	Freetech Road Recycling Technology (Holdings) Limited:O	760,000	119,320		0.07	2017-04-26
176	1062	China Development Bank International Investment Limited:O	1,990,000	127,360		0.07	2022-11-28
177	0708	China Evergrande New Energy Vehicle Group Limited:O	7,342,000	23,494,400	*	0.07	2022-04-04
178	8106	Shenghua Lande Scitech Limited:H	175,000	23,450		0.07	2022-04-14
179	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	982,000	86,416		0.07	2021-05-06
180	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,098,000	2,141,160		0.06	2022-05-16
181	3313	ArtGo Holdings Limited:O	170,000	57,800		0.06	2022-10-31
182	1985	Microware Group Limited:O	194,000	153,260		0.06	2021-02-17
183	0426	ONE MEDIA GROUP LIMITED (KY):O	258,000	33,540		0.06	2021-06-07
184	0665	Haitong International Securities Group Limited:O	4,227,760	3,213,098		0.06	2022-11-08
185	1147	Edensoft Holdings Limited:O	1,300,000	93,600		0.06	2021-06-25
186	1546	Thelloy Development Group Limited:O	504,000	88,200		0.06	2018-04-06
187	1592	Anchorstone Holdings Limited:O	835,000	141,950		0.06	2021-11-22
188	8349	Yunhong Guixin Group Holdings Limited:O	250,000	375,000		0.06	2021-07-08
189	0479	CIL HOLDINGS LIMITED:O	3,160,000	31,600	*	0.06	2019-08-08
190	0630	AMCO United Holding Limited:O	292,796	28,987		0.06	2022-08-23
191	8093	Web3 Meta Limited:O	295,000	51,625		0.06	2020-10-22
192	1841	A.Plus Group Holdings Limited:O	240,000	105,600		0.06	2019-01-31
193	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,016,000	349,392		0.06	2022-10-27
194	8471	Reach New Holdings Limited:O	500,000	78,000		0.06	2022-09-05
195	1856	ERNEST BOREL HOLDINGS LIMITED:O	203,000	487,200		0.06	2022-05-03
196	0864	Wing Lee Property Investments Limited:O	224,000	80,640		0.06	2017-09-14
197	3698	Huishang Bank Corporation Limited:H	2,000,000	4,980,000		0.06	2020-11-17
198	8111	China Technology Industry Group Limited:O	254,000	22,860		0.06	2021-08-24
199	3333	China Evergrande Group:O	7,419,000	12,241,350	*	0.06	2022-04-14
200	1643	Modern Chinese Medicine Group Co., Ltd.:O	336,000	156,240		0.06	2022-08-02
201	0983	SOCAM Development Limited:O	202,000	212,100		0.05	2022-05-23
202	6080	Wing Chi Holdings Limited:O	504,000	39,312		0.05	2021-09-03
203	0577	South Shore Holdings Limited:O	546,000	13,104	*	0.05	2019-11-13
204	0353	Energy International Investments Holdings Limited:O	388,000	333,680		0.05	2022-09-16
205	0544	DAIDO GROUP LIMITED:O	156,000	23,400		0.05	2022-05-05
206	0122	CROCODILE GARMENTS LIMITED:O	750,500	127,585		0.05	2022-11-29
207	1825	Sterling Group Holdings Limited (KY):O	105,000	13,755		0.05	2022-03-16
208	2280	HC Group Inc.:O	684,000	266,760		0.05	2022-02-24
209	0894	Man Yue Technology Holdings Limited:O	244,000	161,040		0.05	2022-11-03
210	3933	United Laboratories International Holdings Limited (The):O	920,000	3,744,400		0.05	2022-08-02
211	8153	Jiading International Group Holdings Limited:O	513,885	113,055		0.05	2022-10-06
212	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,347,500	78,155	*	0.05	2022-04-14
213	0346	Yanchang Petroleum International Limited:O	9,020,000	451,000		0.05	2022-03-23
214	1152	Momentum Financial Holdings Limited:O	480,000	32,640	*	0.05	2016-10-13
215	2100	BAIOO Family Interactive Limited:O	1,374,000	583,950		0.05	2022-06-23
216	1338	BaWang International (Group) Holding Limited:O	1,482,000	77,064		0.05	2022-04-14
217	0223	Elife Holdings Limited:O	352,600	40,549		0.05	2022-03-09
218	8519	XinXiang Era Group Company Limited:O	540,000	18,360		0.05	2022-04-14
219	0136	China Ruyi Holdings Limited:O	4,429,400	7,574,274		0.05	2022-11-16
220	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	71,200		0.05	2019-03-27
221	1176	Zhuguang Holdings Group Company Limited:O	3,294,667	2,174,480		0.05	2022-11-24
222	0468	Greatview Aseptic Packaging Company Limited:O	600,000	750,000		0.04	2022-11-30
223	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,207,400	102,629		0.04	2022-05-19
224	3822	Sam Woo Construction Group Limited:O	720,000	48,240		0.04	2019-07-23
225	0189	DONGYUE GROUP LIMITED:O	959,000	8,237,810		0.04	2022-10-05
226	2122	Kidsland International Holdings Limited:O	340,000	23,120		0.04	2022-11-08
227	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	42,900		0.04	2017-11-24
228	1538	Zhong Ao Home Group Limited:O	350,000	136,500		0.04	2022-07-25
229	1695	S&P International Holding Limited:O	435,000	29,580		0.04	2021-04-30
230	8221	Gaoyu Finance Group Limited (KY):O	800,000	32,800		0.04	2018-06-20
231	9963	Transtech Optelecom Science Holdings Limited:O	104,000	76,960		0.04	2018-09-07
232	0410	SOHO CHINA LIMITED:O	2,011,000	2,674,630		0.04	2022-11-22
233	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	228,000	33,288		0.04	2018-01-16
234	1076	Imperial Pacific International Holdings Limited:O	3,977,000	254,528	*	0.04	2022-04-14
235	1084	Green Fresh Biotechnology Company Limited (KY):O	308,000	1,099,560		0.04	2022-11-29
236	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	143,000		0.04	2022-09-20
237	0434	Boyaa Interactive International Limited:O	263,000	99,940		0.04	2021-01-28
238	1842	Grown Up Group Investment Holdings Limited:O	368,000	75,808		0.04	2022-11-28
239	1496	AP Rentals Holdings Limited:O	316,000	43,924		0.04	2021-06-07
240	8319	Expert Systems Holdings Limited:O	290,000	29,290		0.04	2017-07-28
241	2011	Gilston Group Limited:O	200,000	158,000		0.04	2022-07-26
242	0815	China Silver Group Limited:O	699,828	216,947		0.04	2021-11-23
243	0922	Anxian Yuan China Holdings Limited:O	792,000	99,792		0.04	2018-08-30
244	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,007,500	755,625		0.04	2022-10-18
245	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	433,750	136,631	*	0.04	2020-08-06
246	0167	IDT INTERNATIONAL LIMITED:O	914,000	13,710		0.04	2022-04-14
247	8516	Grand Talents Group Holdings Limited:O	40,000	7,520		0.04	2022-07-06
248	1115	Tibet Water Resources Ltd.:O	1,068,000	448,560		0.03	2022-09-06
249	8418	Optima Automobile Group Holdings Limited:O	290,000	339,300		0.03	2019-10-21
250	0865	Jiande International Holdings Limited:O	1,948,000	146,100		0.03	2022-11-17
251	0895	Dongjiang Environmental Company Limited:H	66,750	169,545		0.03	2020-03-23
252	8062	EFT Solutions Holdings Limited:O	160,000	28,640		0.03	2022-11-18
253	3789	Royal Deluxe Holdings Limited:O	400,000	48,000		0.03	2018-03-21
254	0342	NewOcean Energy Holdings Limited:O	488,000	19,032	*	0.03	2022-01-26
255	2222	NVC International Holdings Limited:O	1,401,000	166,719		0.03	2022-11-04
256	0559	DeTai New Energy Group Limited:O	5,190,000	62,280		0.03	2021-01-27
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,826,000	2,684,220		0.03	2022-11-01
258	0993	XinKong International Capital Holdings Limited:O	2,867,325	344,079		0.03	2022-02-22
259	3738	Vobile Group Limited:O	696,000	2,415,120		0.03	2022-11-30
260	1455	Fourace Industries Group Holdings Limited:O	420,000	91,140		0.03	2022-11-04
261	2013	Weimob Inc.:O	832,000	3,627,520		0.03	2022-11-30
262	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	35,600		0.03	2022-05-11
263	0332	Yuan Heng Gas Holdings Limited:O	2,116,000	740,600		0.03	2022-11-09
264	0974	China Shun Ke Long Holdings Limited:O	93,000	67,890		0.03	2020-05-19
265	1413	FEG Holdings Corporation Limited:O	320,000	62,400		0.03	2022-11-25
266	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	248,000	107,880		0.03	2021-11-08
267	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	30,000	427,800		0.03	2022-11-09
268	6833	Sinco Pharmaceuticals Holdings Limited:O	636,000	146,916		0.03	2022-09-02
269	1124	COASTAL GREENLAND LIMITED:O	1,288,000	38,640		0.03	2021-11-24
270	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500,000	42,000		0.03	2022-08-25
271	8149	Altus Holdings Limited (KY):O	250,000	36,250		0.03	2017-08-04
272	8135	ZMFY Automobile Glass Services Limited:O	240,000	54,720	*	0.03	2018-06-22
273	0585	Imagi International Holdings Limited:O	249,900	76,220		0.03	2021-08-10
274	1280	China Qidian Guofeng Holdings Limited:O	65,400	88,290		0.03	2022-09-07
275	1233	Times China Holdings Limited:O	624,000	867,360		0.03	2022-11-30
276	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	732,000	267,180		0.03	2022-08-16
277	8250	Du Du Holdings Limited (KY):O	2,220,000	35,520		0.03	2022-04-21
278	1108	Triumph New Energy Company Limited:H	74,000	697,080		0.03	2022-08-17
279	1461	ZHONGTAI FUTURES Company Limited:H	82,000	49,200		0.03	2020-07-17
280	2126	JW (Cayman) Therapeutics Co. Ltd:O	121,500	518,805		0.03	2022-11-08
281	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	193,000	1,231,340		0.03	2022-11-30
282	0484	Forgame Holdings Limited:O	42,900	34,749		0.03	2022-07-13
283	1400	Moody Technology Holdings Limited:O	21,750	17,183		0.03	2022-11-29
284	8087	China 33 Media Group Limited:O	49,800	21,165		0.03	2022-09-05
285	0299	Glory Sun Land Group Limited:O	31,288	21,902		0.03	2022-04-25
286	0357	Hainan Meilan International Airport Company Limited:H	65,000	1,381,250		0.03	2022-10-12
287	1622	Redco Properties Group Limited:O	1,004,000	1,716,840		0.03	2022-07-29
288	2230	MEDIALINK GROUP LIMITED:O	560,000	78,400		0.03	2022-04-22
289	8606	Kinetix Systems Holdings Limited:O	270,000	20,790		0.03	2021-10-11
290	0727	Crown International Corporation Limited:O	980,000	53,900		0.03	2022-08-17
291	0767	Zhong Ji Longevity Science Group Limited:O	1,160,000	58,000		0.03	2021-11-17
292	1058	NAMYUE HOLDINGS LIMITED:O	146,000	93,440		0.03	2022-04-14
293	1336	New China Life Insurance Company Ltd.:H	274,800	5,006,856		0.03	2022-11-02
294	6999	Leading Holdings Group Limited:O	269,000	99,530		0.03	2022-11-09
295	1145	Courage Investment Group Limited:O	284,000	22,720		0.03	2019-09-10
296	1448	Fu Shou Yuan International Group Limited:O	600,000	3,408,000		0.03	2021-06-30
297	0546	Fufeng Group Limited:O	648,000	3,207,600		0.03	2021-11-25
298	1259	Prosperous Future Holdings Limited (KY):O	581,000	38,927		0.03	2022-10-12
299	3662	Starjoy Wellness and Travel Company Limited:O	185,000	344,100	*	0.03	2022-01-13
300	0825	New World Department Store China Limited:O	426,000	276,900		0.03	2022-11-03
301	8098	CL Group (Holdings) Limited:O	550,000	30,250		0.03	2021-11-15
302	1247	Miko International Holdings Limited:O	35,400	21,240		0.02	2022-11-04
303	0519	Novautek Technologies Group Limited (BM):O	625,000	53,750		0.02	2019-03-18
304	0106	Landsea Green Management Limited:O	1,176,000	142,296		0.02	2017-09-04
305	1303	Huili Resources (Group) Limited:O	400,000	120,000		0.02	2022-08-18
306	0651	China Ocean Industry Group Limited:O	100,875	12,609	*	0.02	2022-04-14
307	0691	China Shanshui Cement Group Limited:O	1,058,000	1,766,860		0.02	2022-08-09
308	1891	Heng Hup Holdings Limited:O	240,000	50,640		0.02	2021-07-29
309	2001	China New Higher Education Group Limited:O	369,000	926,190		0.02	2022-11-30
310	8148	Wuxi Life International Holdings Group Limited:O	300,000	8,100		0.02	2020-09-11
311	1029	IRC LIMITED:O	2,000,000	238,000		0.02	2022-09-05
312	1600	Tian Lun Gas Holdings Limited:O	235,000	817,800		0.02	2022-08-17
313	2080	AUX International Holdings Limited:O	112,000	52,640		0.02	2018-11-19
314	3699	Everbright Grand China Assets Limited:O	100,000	44,000		0.02	2022-04-08
315	3969	China Railway Signal & Communication Corporation Limited:H	445,000	1,112,500		0.02	2022-11-02
316	8011	Polyard Petroleum International Group Limited:O	860,000	154,800		0.02	2018-03-27
317	0913	Harbour Digital Asset Capital Limited:O	62,850	33,311		0.02	2022-11-22
318	1133	Harbin Electric Company Limited:H	150,000	492,000		0.02	2022-09-19
319	1563	Alliance International Education Leasing Holdings Limited:O	333,000	1,461,870		0.02	2021-08-05
320	0932	Shunten International (Holdings) Limited:O	688,000	62,608		0.02	2022-03-31
321	1142	E&P Global Holdings Limited:O	32,000	17,600		0.02	2021-07-08
322	2686	AAG Energy Holdings Limited:O	742,000	1,053,640		0.02	2022-07-12
323	0712	Comtec Solar Systems Group Limited:O	172,000	31,992		0.02	2021-10-25
324	0633	China All Access (Holdings) Limited:O	500,000	52,000	*	0.02	2022-11-04
325	0159	Brockman Mining Limited:O	2,000,000	380,000		0.02	2017-02-07
326	1399	Veson Holdings Limited (KY):O	234,000	59,670		0.02	2022-11-30
327	0776	Imperium Technology Group Limited (KY):O	64,500	512,775		0.02	2022-11-29
328	1196	Realord Group Holdings Limited:O	296,000	2,661,040		0.02	2022-09-15
329	1706	Shuang Yun Holdings Limited:O	205,000	24,600		0.02	2021-09-13
330	6123	YTO International Express and Supply Chain Technology Limited:O	86,000	175,440		0.02	2022-04-22
331	3628	RENHENG Enterprise Holdings Limited:O	164,000	16,728		0.02	2021-11-02
332	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	320,000	128,000		0.02	2022-08-11
333	2127	Huisen Shares Group Limited:O	624,000	243,360		0.02	2022-10-19
334	2255	Haichang Ocean Park Holdings Ltd.:O	1,640,000	5,297,200		0.02	2022-11-30
335	1282	Renze Harvest International Limited:O	310,200	116,325		0.02	2022-11-30
336	0613	Planetree International Development Limited:O	186,000	93,000		0.02	2020-07-24
337	2078	PanAsialum Holdings Company Limited:O	236,000	49,560		0.02	2022-10-12
338	8178	China Information Technology Development Limited:O	101,000	13,130		0.02	2021-01-20
339	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,000	15,600		0.02	2022-10-03
340	0211	STYLAND HOLDINGS LIMITED:O	138,000	8,832		0.02	2022-08-09
341	1333	China Zhongwang Holdings Limited:O	1,058,400	1,778,112	*	0.02	2021-08-30
342	1420	Chuan Holdings Limited:O	200,000	23,600		0.02	2020-11-13
343	0996	Carnival Group International Holdings Limited:O	180,000	12,960	*	0.02	2021-10-25
344	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,100	3,701,290		0.02	2022-09-02
345	2203	Brainhole Technology Limited:O	150,000	18,000		0.02	2022-05-16
346	8158	China Regenerative Medicine International Limited:O	528,500	62,363		0.02	2020-12-02
347	0542	China Cultural Tourism and Agriculture Group Limited:O	1,265,600	211,355		0.02	2022-11-18
348	2324	Capital VC Limited:O	76,120	15,072		0.02	2020-08-19
349	8121	Guoen Holdings Limited:O	30,000	4,590		0.02	2022-07-28
350	8130	Dadi International Group Limited:O	655,000	14,410		0.02	2022-04-26
351	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	150,000	1,512,000		0.02	2021-08-11
352	1163	ADTIGER CORPORATIONS LIMITED:O	110,000	33,000		0.02	2022-11-23
353	0904	China Green (Holdings) Limited:O	76,540	4,057	*	0.02	2021-01-20
354	2618	JD Logistics, Inc.:O	1,147,800	16,023,288		0.02	2022-10-28
355	0030	YNBY International Limited:O	1,176,000	292,824	*	0.02	2022-06-17
356	1314	Tsui Wah Holdings Limited:O	244,000	48,800		0.02	2022-04-14
357	1195	Kingwell Group Limited:O	500,000	12,000		0.02	2021-10-18
358	1293	Grand Baoxin Auto Group Limited:O	485,000	208,550		0.02	2022-11-29
359	0033	International Genius Company:O	91,220	135,918		0.02	2021-01-28
360	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	8,140	*	0.02	2021-05-27
361	2236	WISON ENGINEERING SERVICES CO. LTD.:O	664,000	189,240		0.02	2021-10-22
362	1283	Accel Group Holdings Limited:O	130,000	156,000		0.02	2022-06-24
363	1068	China Yurun Food Group Limited:O	295,000	113,575		0.02	2022-10-27
364	0340	Tongguan Gold Group Limited:O	546,800	194,114		0.02	2018-06-07
365	1547	IBI Group Holdings Limited (KY):O	128,000	37,760		0.02	2018-06-13
366	0951	CHAOWEI POWER HOLDINGS LIMITED:O	176,000	292,160		0.02	2021-08-31
367	0869	Playmates Toys Limited:O	188,000	110,920		0.02	2022-04-22
368	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,770,000	1,008,900		0.02	2022-11-29
369	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	338,000	63,544		0.02	2018-04-04
370	0751	Skyworth Group Limited:O	396,000	1,168,200		0.02	2022-10-19
371	0941	China Mobile Limited (HK):O	3,265,000	168,963,750		0.02	2022-11-16
372	0381	AOM International Group Company Limited:O	140,100	42,030		0.02	2022-11-18
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500,000	16,500		0.02	2017-07-26
374	1556	Chinney Kin Wing Holdings Limited:O	225,000	40,500		0.02	2022-04-22
375	0784	Ling Yui Holdings Limited:O	120,000	17,640		0.02	2022-10-13
376	2186	Luye Pharma Group Ltd.:O	529,000	1,608,160		0.01	2022-07-18
377	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	8,100		0.01	2022-04-14
378	0947	MOBI Development Co., Ltd.:O	121,000	24,200		0.01	2022-02-15
379	0628	Tong Tong AI Social Group Limited:O	396,000	97,812		0.01	2022-06-15
380	2899	ZIJIN MINING GROUP CO., LTD.:H	841,000	8,527,740		0.01	2022-11-17
381	1786	CRCC High-Tech Equipment Corporation Limited:H	77,500	48,825		0.01	2021-11-19
382	1831	ShiFang Holding Limited:O	150,000	99,000		0.01	2022-08-22
383	0757	Solargiga Energy Holdings Limited:O	482,000	127,730		0.01	2022-09-09
384	3773	Yinsheng Digifavor Company Limited:O	60,000	45,000		0.01	2022-05-11
385	0286	Aidigong Maternal & Child Health Limited (BM):O	628,002	232,361		0.01	2022-11-30
386	0925	Beijing Properties (Holdings) Limited:O	1,000,000	68,000		0.01	2020-06-04
387	0285	BYD Electronic (International) Company Limited:O	322,000	8,178,800		0.01	2022-11-15
388	0059	Skyfame Realty (Holdings) Limited:O	1,200,006	69,600		0.01	2022-11-25
389	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	35,200		0.01	2020-10-21
390	1246	Boill Healthcare Holdings Limited:O	191,920	17,465		0.01	2022-09-07
391	1290	China Huirong Financial Holdings Limited:O	154,000	143,220		0.01	2020-01-22
392	0982	Huafa Property Services Group Company Limited:O	1,420,000	176,080		0.01	2021-10-28
393	2103	Sinic Holdings (Group) Company Limited:O	500,000	250,000	*	0.01	2022-11-22
394	8028	Timeless Resources Holdings Limited:O	392,400	7,456		0.01	2016-01-08
395	1917	Doumob:O	320,000	18,880		0.01	2022-09-13
396	3686	Clifford Modern Living Holdings Limited:O	140,000	63,000		0.01	2022-11-04
397	8193	Asia-Pac Financial Investment Company Limited:O	32,000	8,640		0.01	2022-09-01
398	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	68,000		0.01	2022-11-25
399	1580	DA SEN HOLDINGS GROUP LIMITED:O	220,000	13,860		0.01	2022-07-29
400	2599	Shinsun Holdings (Group) Co., Ltd.:O	413,000	156,940		0.01	2022-11-30
401	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	26,860		0.01	2022-11-04
402	1810	Xiaomi Corporation:B	2,715,600	28,024,992		0.01	2022-11-16
403	0476	Ev Dynamics (Holdings) Limited:O	1,200,000	44,400		0.01	2022-05-27
404	1087	InvesTech Holdings Limited:O	15,500	11,315		0.01	2022-08-09
405	0343	CULTURECOM HOLDINGS LIMITED:O	220,000	107,800		0.01	2022-11-29
406	1486	C Cheng Holdings Limited:O	38,000	27,360		0.01	2021-07-27
407	1053	Chongqing Iron & Steel Company Limited:H	70,000	57,400		0.01	2022-08-24
408	1967	Confidence Intelligence Holdings Limited:O	32,000	1,177,600		0.01	2022-11-30
409	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	161,000	2,431,100		0.01	2022-11-23
410	8131	ABC MULTIACTIVE LIMITED:O	60,000	5,340		0.01	2022-07-15
411	1372	China Carbon Neutral Development Group Limited:O	40,000	102,000		0.01	2022-06-10
412	1375	Central China Securities Co., Ltd.:H	149,000	174,330		0.01	2022-10-13
413	1846	EuroEyes International Eye Clinic Limited:O	41,000	220,990		0.01	2022-01-27
414	1766	CRRC Corporation Limited:H	534,100	1,709,120		0.01	2022-11-25
415	8267	Linekong Interactive Group Co., Ltd.:O	44,500	6,364		0.01	2021-04-07
416	1736	China Parenting Network Holdings Limited:O	124,000	2,852		0.01	2019-04-29
417	2048	E-House (China) Enterprise Holdings Limited:O	210,000	144,900	*	0.01	2022-08-01
418	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	55,200		0.01	2021-06-29
419	3798	Homeland Interactive Technology Ltd.:O	154,000	227,920		0.01	2022-02-24
420	3800	GCL Technology Holdings Limited (KY):O	3,183,000	7,766,520		0.01	2022-11-17
421	1011	China NT Pharma Group Company Limited:O	222,000	16,872		0.01	2022-09-13
422	1226	China Investment and Finance Group Limited (KY):O	47,520	36,590		0.01	2021-09-17
423	8487	ISP Global Limited:O	100,000	25,500		0.01	2022-10-27
424	6878	Differ Group Auto Limited:O	818,000	1,366,060		0.01	2022-11-29
425	2350	MTT Group Holdings Limited:O	70,000	33,250		0.01	2022-10-26
426	0681	Chinese People Holdings Company Limited:O	1,000,000	32,000		0.01	2021-05-03
427	0182	Concord New Energy Group Limited:O	1,000,000	690,000		0.01	2022-11-07
428	1097	i-CABLE Communications Limited:O	794,378	29,392		0.01	2022-11-04
429	8293	SingAsia Holdings Limited:O	200,000	7,200		0.01	2022-11-14
430	8168	Amasse Capital Holdings Limited:O	110,000	26,950		0.01	2022-10-10
431	1813	KWG Group Holdings Limited:O	350,000	623,000		0.01	2022-11-30
432	1039	Changyou International Group Limited:O	199,000	31,243		0.01	2022-03-15
433	0356	DT Capital Limited:O	300,000	9,900		0.01	2015-08-04
434	1897	Million Hope Industries Holdings Limited:O	45,600	19,836		0.01	2019-03-19
435	0295	KONG SUN HOLDINGS LIMITED:O	1,625,000	102,375		0.01	2019-07-05
436	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	320,000	113,600	*	0.01	2022-03-25
437	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	76,600		0.01	2019-08-07
438	0884	CIFI Holdings (Group) Co. Ltd.:O	1,010,000	1,191,800		0.01	2022-11-30
439	1949	Platt Nera International Limited:O	42,000	9,240		0.01	2022-05-27
440	0726	DIT Group Limited:O	325,000	141,375		0.01	2021-09-28
441	1902	Yincheng International Holding Co., Ltd.:O	150,000	30,000		0.01	2022-11-10
442	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,000	127,680		0.01	2018-06-15
443	1030	SEAZEN GROUP LIMITED:O	668,000	2,338,000		0.01	2022-11-30
444	3323	China National Building Material Company Limited:H	462,000	3,169,320		0.01	2022-09-21
445	1661	China Frontier Technology Group:O	160,000	13,280		0.01	2022-09-07
446	1269	China First Capital Group Limited:O	172,800	14,170		0.01	2021-09-28
447	1919	COSCO SHIPPING Holdings Co., Ltd.:H	336,400	2,835,852		0.01	2022-11-02
448	3306	JNBY Design Limited:O	52,000	420,160		0.01	2022-10-27
449	2552	Hua Medicine:O	105,500	359,755		0.01	2022-11-29
450	1251	SPT Energy Group Inc.:O	184,000	40,480		0.01	2022-10-27
451	0326	CHINA STAR ENTERTAINMENT LIMITED:O	244,000	183,000		0.01	2021-09-10
452	6118	Austar Lifesciences Limited:O	50,000	98,000		0.01	2022-11-03
453	0428	Cocoon Holdings Limited:O	50,000	28,000		0.01	2022-05-11
454	0358	Jiangxi Copper Company Limited:H	133,000	1,502,900		0.01	2022-11-15
455	2768	Jiayuan International Group Limited:O	652,000	143,440		0.01	2022-09-15
456	1811	CGN New Energy Holdings Co., Ltd.:O	408,000	1,109,760		0.01	2022-11-30
457	1025	KNT Holdings Limited:O	80,000	24,400		0.01	2019-12-09
458	0091	Golden Century International Holdings Group Limited:O	422,500	22,393		0.01	2022-07-12
459	1250	Shandong Hi-Speed New Energy Group Limited:O	10,540,000	653,480		0.01	2022-09-30
460	1672	Ascletis Pharma Inc.:O	101,000	350,470		0.01	2022-11-30
461	8315	Century Plaza Hotel Group:O	54,000	14,850		0.01	2021-09-07
462	2197	Clover Biopharmaceuticals, Ltd.:O	108,000	592,920		0.01	2022-11-30
463	1141	CMBC Capital Holdings Limited:O	103,750	126,575		0.01	2022-03-30
464	0659	CTF Services Limited (BM):O	360,000	2,307,600		0.01	2022-10-14
465	1932	CPM Group Limited (KY):O	92,000	28,520		0.01	2022-04-14
466	3838	China Starch Holdings Limited:O	550,000	108,350		0.01	2022-09-14
467	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	143,000		0.01	2022-04-14
468	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	8,260		0.01	2018-06-01
469	1545	Design Capital Limited (KY):O	180,000	14,760		0.01	2022-04-14
470	2110	Tian Cheng Holdings Limited:O	200,000	14,800		0.01	2022-07-06
471	0799	IGG Inc:O	107,000	289,970		0.01	2022-11-21
472	0139	Smart Fish Wealthlink Holdings Limited:O	1,427,351	68,513		0.01	2022-06-15
473	3380	Logan Group Company Limited:O	500,000	465,000		0.01	2022-11-30
474	9969	InnoCare Pharma Limited:O	155,000	1,646,100		0.01	2022-11-29
475	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	147,000	12,201		0.01	2022-04-14
476	8161	MediNet Group Limited (KY):O	3,600	1,566		0.01	2022-08-16
477	0232	Continental Aerospace Technologies Holding Limited (BM):O	802,000	68,972		0.01	2022-06-27
478	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	16,320		0.01	2021-08-31
479	8156	Sinopharm Tech Holdings Limited:O	390,000	14,430		0.01	2021-01-19
480	0755	DevGreat Group Limited:O	1,260,000	22,680		0.01	2022-06-28
481	8080	North Asia Strategic Holdings Limited:O	36,000	12,600		0.01	2019-03-27
482	0439	KuangChi Science Limited:O	521,000	63,562		0.01	2022-06-14
483	1802	Wenye Group Holdings Limited:O	50,000	36,000	*	0.01	2022-10-31
484	0818	Hi Sun Technology (China) Limited:O	231,000	182,490		0.01	2021-09-08
485	2369	Coolpad Group Limited:O	1,140,000	71,820		0.01	2022-11-30
486	0619	South China Financial Holdings Limited:O	25,000	7,000		0.01	2021-02-26
487	3900	Greentown China Holdings Limited:O	210,000	2,784,600		0.01	2022-11-16
488	1109	CHINA RESOURCES LAND LIMITED:O	588,000	21,168,000		0.01	2022-08-16
489	0564	ZMJ Group Company Limited (CN):H	20,000	162,200		0.01	2022-11-21
490	0819	Tianneng Power International Limited:O	92,000	769,120		0.01	2022-07-27
491	2007	Country Garden Holdings Company Limited:O	2,112,000	6,357,120		0.01	2022-11-30
492	1822	China Wood International Holding Co., Limited:O	27,600	1,794	*	0.01	2020-08-04
493	0768	UBA INVESTMENTS LIMITED:O	102,000	2,448		0.01	2016-09-13
494	1418	Sinomax Group Limited:O	140,000	11,060		0.01	2016-10-31
495	0931	China HK Power Smart Energy Group Limited:O	445,020	155,757		0.01	2020-10-29
496	0174	Gemini Investments (Holdings) Limited:O	50,000	17,500		0.01	2021-01-05
497	2212	Future Bright Mining Holdings Limited:O	68,000	15,028		0.01	2022-09-05
498	2225	Jinhai Medical Technology Limited:O	95,000	199,500		0.01	2021-11-23
499	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,200	20,832		0.01	2022-04-29
500	0928	King International Investment Limited (KY):O	118,400	14,800		0.01	2022-04-21
501	1148	Xinchen China Power Holdings Limited:O	98,000	40,180		0.01	2022-10-26
502	2326	New Provenance Everlasting Holdings Limited:O	1,610,000	20,930		0.01	2018-07-31
503	0802	China e-Wallet Payment Group Limited:O	46,000	6,486		0.01	2022-08-16
504	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	5,700		0.01	2018-07-03
505	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	434,400		0.01	2022-08-08
506	0334	China Display Optoelectronics Technology Holdings Limited:O	152,000	59,280		0.01	2022-07-22
507	2385	Readboy Education Holding Company Limited:O	25,200	163,800		0.01	2022-10-26
508	8476	Ocean One Holding Ltd.:O	20,000	15,400		0.01	2022-04-14
509	3681	SINOMAB BIOSCIENCE LIMITED:O	73,800	135,054		0.01	2021-09-06
510	1626	Jia Yao Holdings Limited:O	42,000	38,220		0.01	2022-10-11
511	8607	Narnia (Hong Kong) Group Company Limited:O	55,000	9,240		0.01	2020-01-16
512	8220	Bingo Group Holdings Limited:O	7,000	1,127		0.01	2022-11-03
513	0070	Rich Goldman Holdings Limited:O	132,000	6,336		0.01	2021-12-20
514	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	10,168		0.01	2019-04-18
515	1348	Quali-Smart Holdings Limited:O	100,000	25,000		0.01	2022-01-20
516	0704	Huscoke Holdings Limited:O	19,281	5,881	*	0.01	2020-12-30
517	0909	Ming Yuan Cloud Group Holdings Limited:O	130,000	781,300		0.01	2022-11-24
518	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	15,600		0.01	2022-04-22
519	0436	New Universe Environmental Group Limited:O	200,000	35,000		0.01	2022-02-24
520	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	25,800		0.01	2021-05-18
521	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	3,168		0.01	2022-11-04
522	6808	SUN ART RETAIL GROUP LIMITED:O	619,000	1,256,570		0.01	2022-11-08
523	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	534,100		0.01	2022-11-28
524	1753	Duiba Group Limited:O	68,400	44,460		0.01	2022-11-04
525	2338	WEICHAI POWER CO., LTD.:H	123,000	1,269,360		0.01	2022-09-20
526	0228	China Energy Development Holdings Limited:O	600,000	72,000		0.01	2019-07-31
527	1028	C.banner International Holdings Limited:O	131,000	25,545		0.01	2021-05-31
528	1406	Clarity Medical Group Holding Limited:O	32,500	33,150		0.01	2022-11-28
529	0933	Viva Goods Company Limited:O	600,000	612,000		0.01	2022-10-28
530	0261	GBA Holdings Limited:O	135,200	6,625		0.01	2022-10-25
531	0053	GUOCO GROUP LIMITED:O	20,000	1,260,000		0.01	2018-08-30
532	2339	BeijingWest Industries International Limited:O	34,800	14,790		0.01	2021-05-03
533	6839	Yunnan Water Investment Co., Limited:H	22,000	8,580		0.01	2020-09-08
534	1909	Fire Rock Holdings Limited:O	232,000	129,920	*	0.01	2022-03-16
535	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	470,000	49,350		0.01	2021-05-06
536	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,000	24,500		0.01	2019-07-17
537	0451	GCL New Energy Holdings Limited:O	69,271	80,354		0.01	2022-11-29
538	9939	Kintor Pharmaceutical Limited:O	24,000	319,200		0.01	2022-11-29
539	0271	Asiasec Properties Limited:O	73,000	16,790		0.01	2022-11-17
540	0102	Summit Ascent Holdings Limited:O	264,000	29,304		0.01	2022-11-16
541	1862	JINGRUI HOLDINGS LIMITED:O	90,000	53,100	*	0.01	2022-06-02
542	1797	East Buy Holding Limited:O	58,500	2,398,500		0.01	2022-11-30
543	0419	Hony Media Group:O	790,000	114,550		0.01	2022-07-22
544	0839	China Education Group Holdings Limited (KY):O	138,000	1,138,500		0.01	2022-11-30
545	2400	XD Inc.:O	27,800	550,440		0.01	2022-11-24
546	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	202,000	258,560		0.01	2022-09-07
547	0543	Pacific Online Limited:O	65,000	47,450		0.01	2021-12-03
548	8490	Niche-Tech Semiconductor Materials Limited (KY):O	40,000	9,520		0.01	2022-04-22
549	9626	Bilibili Inc.:Z ord	17,560	2,226,608		0.01	2022-11-30
550	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	130,800		0.01	2017-07-12
551	8047	China Ocean Group Development Limited:O	340,000	34,340	*	0.01	2022-11-04
552	1838	China Properties Group Limited:O	101,000	41,915	*	0.01	2021-03-16
553	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,800	15,808		0.01	2018-05-16
554	6178	Everbright Securities Company Limited:H	39,200	213,640		0.01	2022-06-27
555	0260	AVIC Joy Holdings (HK) Limited:O	330,000	3,300	*	0.01	2017-03-10
556	8006	Sino Splendid Holdings Limited:O	8,137	1,522		0.01	2022-08-02
557	1211	BYD COMPANY LIMITED:H	60,500	11,585,750		0.01	2022-11-30
558	1610	COFCO Joycome Foods Limited:O	214,000	487,920		0.01	2022-11-29
559	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	82,000	28,700		0.01	2021-09-27
560	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,100	5,922		0.01	2022-10-03
561	8296	Sino-Life Group Limited:O	40,000	4,840		0.01	2022-11-04
562	1315	Green Economy Development Limited:O	404,000	5,656		0.01	2018-05-16
563	2219	Chaoju Eye Care Holdings Limited:O	38,000	125,400		0.01	2022-10-31
564	2389	Beijing Health (Holdings) Limited (KY):O	324,000	21,384		0.01	2022-01-03
565	1539	Unity Group Holdings International Limited:O	126,000	60,480		0.01	2022-10-20
566	8069	Flydoo Technology Holding Limited:O	30,000	4,530		0.01	2022-09-05
567	1618	Metallurgical Corporation of China Ltd.:H	151,000	264,250		0.01	2022-04-26
568	3683	Great Harvest Maeta Holdings Limited:O	50,000	10,100		0.01	2022-11-11
569	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,500	20,528		0.01	2021-11-04
570	8209	Plateau Treasures Limited:Wrnt	5,000	255	*	0.01	2022-02-28
571	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,315		0.01	2020-06-10
572	2886	Binhai Investment Company Limited:O	70,000	100,100		0.01	2022-06-08
573	8245	Shanyu Group Holdings Company Limited:O	37,000	8,806		0.01	2020-02-07
574	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,000	156,000		0.01	2017-09-04
575	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,000	290,400		0.01	2022-03-02
576	0701	CNT GROUP LIMITED:O	96,000	36,000		0.01	2022-04-14
577	8282	Gameone Holdings Limited:O	12,000	2,592		0.01	2017-02-23
578	6696	Many Idea Cloud Holdings Limited:O	40,000	22,800		0.01	2022-11-29
579	1472	Sang Hing Holdings (International) Limited:O	50,000	4,350		0.01	2022-03-15
580	1843	Snack Empire Holdings Limited:O	40,000	10,800		0.01	2022-08-19
581	8365	Hatcher Group Limited:O	35,000	17,325		0.00	2022-11-30
582	1789	AK Medical Holdings Limited:O	54,000	415,260		0.00	2022-11-25
583	3708	China Supply Chain Holdings Limited:O	270,000	34,830	*	0.00	2019-11-22
584	3678	Soho Holly Futures Co., Ltd.:H	12,000	17,280		0.00	2022-11-16
585	0753	Air China Limited:H	218,000	1,351,600		0.00	2022-07-19
586	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,750	3,113		0.00	2021-05-10
587	1217	China Innovation Investment Limited:O	608,000	6,080		0.00	2022-02-21
588	8123	Sinofortune Financial Holdings Limited:O	366,000	3,660		0.00	2021-02-25
589	9961	TRIP.COM GROUP LIMITED:O	31,800	7,492,080		0.00	2022-10-17
590	2800	Tracker Fund of Hong Kong:Unit	302,000	5,647,400		0.00	2022-11-22
591	1450	Be Friends Holding Limited:O	60,000	144,000		0.00	2021-04-12
592	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	53,500		0.00	2022-10-11
593	2399	China Anchu Energy Storage Group Limited:O	100,000	52,000		0.00	2022-11-29
594	3983	China BlueChemical Ltd.:H	80,000	144,000		0.00	2022-06-02
595	2329	Glory Health Industry Limited:O	200,000	48,000		0.00	2021-07-09
596	1034	Fullwealth International Group Holdings Limited:O	72,000	133,920		0.00	2022-11-15
597	2708	IBO Technology Company Limited:O	30,000	57,600		0.00	2022-09-06
598	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	61,250		0.00	2022-11-25
599	0810	China Castson 81 Finance Company Limited (BM):O	6,300	109,620		0.00	2022-11-24
600	2361	Sinohealth Holdings Limited:O	20,000	48,200		0.00	2022-09-15
601	0648	SoftMedx Healthcare Limited:O	14,385	5,466	*	0.00	2017-11-21
602	2357	AviChina Industry & Technology Company Limited:H	271,000	991,860		0.00	2022-11-25
603	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,000	619,200		0.00	2022-11-30
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	341,200	5,793,576		0.00	2022-11-21
605	0493	GOME Retail Holdings Limited:O	1,527,000	300,819		0.00	2022-11-29
606	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	82,600		0.00	2022-04-20
607	0382	Edvantage Group Holdings Limited:O	46,000	96,600		0.00	2022-11-23
608	2869	Greentown Service Group Co. Ltd.:O	136,000	726,240		0.00	2022-08-04
609	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,020	7,315		0.00	2021-02-24
610	0431	Greater China Financial Holdings Limited:O	323,000	41,990		0.00	2018-02-27
611	0976	Chiho Environmental Group Limited:O	66,000	45,540		0.00	2022-11-22
612	0978	China Merchants Land Limited:O	200,000	106,000		0.00	2022-05-31
613	6185	CanSino Biologics Inc.:H	5,400	537,030		0.00	2022-11-30
614	1958	BAIC Motor Corporation Limited:H	102,500	218,325		0.00	2022-09-13
615	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	26,340		0.00	2022-05-27
616	0918	Majestic Dragon AeroTech Holdings Limited:O	31,200	7,769		0.00	2021-08-31
617	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	82,600		0.00	2022-11-28
618	0837	Carpenter Tan Holdings Limited:O	10,000	32,700		0.00	2022-02-16
619	2331	LI NING COMPANY LIMITED:O	105,411	6,456,424		0.00	2022-11-21
620	8279	AGTech Holdings Limited:O	468,000	116,064		0.00	2022-11-02
621	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,000	71,040		0.00	2022-04-22
622	1701	Tu Yi Holding Company Limited:O	40,000	6,360		0.00	2020-10-12
623	0723	Reliance Global Holdings Limited (BM):O	360,000	4,680		0.00	2018-03-05
624	9868	XPeng Inc.:A	54,300	1,827,195		0.00	2022-11-24
625	0305	Wuling Motors Holdings Limited:O	130,000	110,500		0.00	2022-06-15
626	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	43,920		0.00	2020-09-01
627	0110	China Fortune Holdings Limited:O	7,200	2,088		0.00	2021-02-18
628	0337	Greenland Hong Kong Holdings Limited:O	108,000	83,160		0.00	2022-11-24
629	2012	SUNSHINE OILSANDS LTD.:O	9,230	30,274		0.00	2022-05-27
630	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	698,010		0.00	2022-11-03
631	0279	Arta TechFin Corporation Limited:O	714,000	85,680		0.00	2022-08-29
632	2340	ISP Holdings Limited:O	16,000	7,200		0.00	2022-04-14
633	0842	Leoch International Technology Limited:O	51,000	44,370		0.00	2022-11-18
634	8446	Brightstar Technology Group Co., Ltd:O	30,000	225,600		0.00	2018-05-14
635	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	13,800		0.00	2021-10-21
636	1992	Fosun Tourism Group:O	45,600	399,912		0.00	2022-07-06
637	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	105,000	16,905	*	0.00	2021-04-01
638	0575	Regent Pacific Group Limited:O	88,000	6,688		0.00	2021-10-04
639	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,860	71,379		0.00	2022-07-08
640	9966	Alphamab Oncology:O	34,000	300,900		0.00	2022-11-17
641	1630	Kin Shing Holdings Limited:O	54,000	4,806		0.00	2019-06-03
642	1431	YuanShengTai Dairy Farm Limited:O	167,000	34,068		0.00	2022-11-03
643	6100	Tongdao Liepin Group:O	18,600	146,940		0.00	2022-03-10
644	9696	Tianqi Lithium Corporation:H	5,800	377,000		0.00	2022-11-18
645	0572	Future World Holdings Limited:O	4,099	13,199		0.00	2022-03-31
646	0953	Shaw Brothers Holdings Limited:O	50,000	6,250		0.00	2022-04-14
647	0273	MASON GROUP HOLDINGS LIMITED:O	1,560,000	40,560		0.00	2022-11-25
648	1787	Shandong Gold Mining Co., Ltd.:H	30,150	459,486		0.00	2022-06-10
649	2381	SMC Electric Limited:O	70,000	6,160		0.00	2022-04-14
650	1321	China New City Group Limited:O	70,000	67,200		0.00	2019-07-31
651	0745	China National Culture Group Limited:O	27,050	2,976		0.00	2022-11-03
652	3316	Binjiang Service Group Co. Ltd.:O	9,500	171,950		0.00	2022-08-29
653	1745	Lvji Technology Holdings Inc.:O	50,000	25,500		0.00	2022-04-28
654	6837	Haitong Securities Co., Ltd.:H	116,000	556,800		0.00	2021-08-02
655	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,202,000	438,730		0.00	2022-11-24
656	2362	Jinchuan Group International Resources Co. Ltd:O	421,000	248,390		0.00	2022-11-30
657	0883	CNOOC LIMITED:O	1,491,000	15,208,200		0.00	2022-08-09
658	8268	Smart City Development Holdings Limited (KY):O	8,000	7,040		0.00	2021-06-04
659	2666	Genertec Universal Medical Group Company Limited:O	63,000	269,010		0.00	2022-10-19
660	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,000	22,050		0.00	2022-09-28
661	0230	Minmetals Land Limited:O	110,000	54,450		0.00	2017-08-30
662	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	547,200		0.00	2022-09-15
663	1055	China Southern Airlines Company Limited:H	150,000	693,000		0.00	2022-09-16
664	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	107,000		0.00	2022-10-26
665	1980	Tian Ge Interactive Holdings Limited:O	40,000	22,400		0.00	2022-09-07
666	1559	Kwan On Holdings Limited:O	60,000	6,660		0.00	2019-07-05
667	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	3,195		0.00	2022-09-07
668	0009	KEYNE LTD:O	114,000	3,420		0.00	2019-04-26
669	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	790	*	0.00	2020-04-15
670	1370	Aowei Holding Limited:O	52,000	55,120	*	0.00	2022-02-23
671	6998	Genor Biopharma Holdings Limited:O	16,000	36,800		0.00	2022-08-09
672	3788	China Hanking Holdings Limited:O	62,000	50,840		0.00	2022-04-08
673	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	27,840		0.00	2022-07-25
674	2038	FIH Mobile Limited:O	250,000	210,000		0.00	2022-09-02
675	8167	Neo Telemedia Limited:O	296,000	24,864		0.00	2018-01-18
676	0871	China Dredging Environment Protection Holdings Limited:O	46,500	4,464		0.00	2022-07-15
677	0500	Frontier Services Group Limited:O	72,000	24,480		0.00	2021-02-24
678	0362	China Zenith Chemical Group Limited:O	92,500	925		0.00	2022-08-04
679	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,608	94,279		0.00	2022-11-25
680	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	8,625		0.00	2022-03-10
681	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,000	116,760		0.00	2022-08-03
682	8507	i.century Holding Limited:O	12,000	1,680		0.00	2019-05-06
683	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	3,000		0.00	2022-04-14
684	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	758,000	2,781,860		0.00	2022-11-25
685	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	14,480		0.00	2021-12-01
686	2866	COSCO SHIPPING Development Co., Ltd.:H	109,000	115,540		0.00	2022-04-22
687	2371	Chuanglian Holdings Limited (KY):O	200,000	5,800		0.00	2022-05-05
688	2392	Xuan Wu Cloud Technology Holdings Limited:O	16,500	59,235		0.00	2022-09-27
689	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	7,826		0.00	2021-07-28
690	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,000	6,250		0.00	2022-10-17
691	6865	Flat Glass Group Co., Ltd.:H	13,000	261,950		0.00	2022-11-29
692	0370	Hong Kong Robotics Group Holding Limited:O	44,000	21,120		0.00	2022-07-14
693	2858	Yixin Group Limited:O	187,000	158,950		0.00	2022-11-16
694	1717	Ausnutria Dairy Corporation Ltd:O	51,000	205,530		0.00	2021-04-14
695	1623	Hilong Holding Limited:O	48,000	13,920		0.00	2022-11-18
696	0196	Honghua Group Limited:O	151,000	28,992		0.00	2022-05-04
697	2422	Rego Interactive Co., Ltd:O	28,000	76,720		0.00	2022-11-28
698	1899	Xingda International Holdings Limited:O	46,425	69,638		0.00	2022-01-11
699	1200	Midland Holdings Limited (BM):O	20,000	12,000		0.00	2022-11-04
700	1565	Virscend Education Company Limited:O	86,000	10,750		0.00	2021-01-29
701	3919	Golden Power Group Holdings Limited:O	10,000	1,650		0.00	2022-03-03
702	2238	Guangzhou Automobile Group Co., Ltd.:H	84,400	469,264		0.00	2022-06-21
703	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	33,600		0.00	2020-11-09
704	0914	Anhui Conch Cement Company Limited:H	35,000	988,750		0.00	2022-09-13
705	1989	Pine Care Group Limited:O	24,000	21,600	*	0.00	2022-09-02
706	0547	Digital Domain Holdings Limited:O	115,000	35,650		0.00	2022-07-22
707	1816	CGN Power Co., Ltd.:H	294,000	555,660		0.00	2022-06-21
708	1188	Hybrid Kinetic Group Limited:O	534,000	21,360	*	0.00	2022-02-24
709	6988	Joy Spreader Group Inc.:O	62,000	112,840		0.00	2022-09-20
710	3383	Agile Group Holdings Limited (KY):O	110,000	279,400		0.00	2022-11-29
711	8132	Century Energy International Holdings Limited:O	66,000	9,570		0.00	2018-11-30
712	1809	Prinx Chengshan Holdings Limited:O	16,500	108,570		0.00	2022-10-24
713	1238	Powerlong Real Estate Holdings Limited:O	107,000	134,820		0.00	2022-11-18
714	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	223,380		0.00	2022-07-22
715	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	217,500		0.00	2022-11-11
716	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	20,720		0.00	2022-05-13
717	1480	Yan Tat Group Holdings Limited:O	6,000	6,600		0.00	2016-06-15
718	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	17,024		0.00	2022-04-14
719	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	43,260		0.00	2021-09-15
720	3309	C-MER Medical Holdings Limited:O	30,000	121,800		0.00	2022-01-17
721	1680	Macau Legend Development Limited:O	150,000	36,300		0.00	2022-10-19
722	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	242,000	2,753,960		0.00	2022-11-29
723	3363	Zhengye International Holdings Company Limited:O	12,000	6,840		0.00	2019-01-28
724	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18,000	32,400		0.00	2016-10-24
725	1323	Huasheng International Holding Limited:O	100,000	10,300		0.00	2022-05-17
726	1799	Xinte Energy Co., Ltd.:H	8,800	160,336		0.00	2022-10-12
727	8326	Tonking New Energy Group Holdings Limited:O	19,000	6,080		0.00	2020-07-03
728	1837	Natural Food International Holding Limited:O	50,000	24,500		0.00	2022-08-05
729	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,875	612		0.00	2021-10-22
730	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	113,920		0.00	2022-11-21
731	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	32,000		0.00	2022-09-16
732	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	12,600		0.00	2022-04-14
733	9922	Jiumaojiu International Holdings Limited:O	32,000	627,200		0.00	2022-11-16
734	0736	China Properties Investment Holdings Limited:O	5,865	891		0.00	2020-01-09
735	0760	Talent Property Group Limited:O	225,000	4,050		0.00	2022-09-06
736	1262	Labixiaoxin Snacks Group Limited:O	29,000	7,540		0.00	2021-08-27
737	1548	Genscript Biotech Corporation:O	46,000	908,960		0.00	2022-11-25
738	1727	Hebei Construction Group Corporation Limited:H	10,000	7,400		0.00	2022-11-03
739	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	72,660		0.00	2022-06-13
740	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,500	30,260		0.00	2022-09-15
741	1083	Towngas Smart Energy Company Limited:O	70,038	247,935		0.00	2022-11-18
742	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	102,600		0.00	2022-06-21
743	1357	Meitu, Inc.:O	93,000	102,300		0.00	2022-11-28
744	0698	TONGDA GROUP HOLDINGS LIMITED:O	204,029	25,708		0.00	2022-11-29
745	0992	LENOVO GROUP LIMITED:O	254,000	1,671,320		0.00	2022-11-09
746	0674	China Tangshang Holdings Limited:O	60,000	13,080		0.00	2022-09-05
747	1027	China Jicheng Holdings Limited:O	8,500	4,420		0.00	2022-07-13
748	1137	Hong Kong Technology Venture Company Limited:O	19,000	110,010		0.00	2021-11-15
749	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	96,000		0.00	2022-11-18
750	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	550		0.00	2016-07-08
751	3344	GTI Holdings Limited (KY):O	128,000	2,176	*	0.00	2020-02-07
752	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,000	578,160		0.00	2022-11-16
753	8100	Famous Tech International Holdings Limited:O	9,000	2,520		0.00	2018-09-06
754	0866	China Qinfa Group Limited:O	50,000	12,400		0.00	2022-04-19
755	8107	Ficus Technology Holdings Limited:O	2,000	420		0.00	2020-09-10
756	0860	Apollo Future Mobility Group Limited:O	192,000	58,560		0.00	2022-11-15
757	1681	Consun Pharmaceutical Group Limited:O	16,000	53,920		0.00	2022-08-03
758	1383	LET Group Holdings Limited:O	131,000	14,541		0.00	2022-09-19
759	1521	Frontage Holdings Corporation:O	40,000	92,800		0.00	2022-07-26
760	0582	Shin Hwa World Limited:O	81,330	11,793		0.00	2022-04-14
761	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	129,800		0.00	2021-01-12
762	6108	New Ray Medicine International Holding Limited:O	32,000	2,976		0.00	2022-11-25
763	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	210,000	10,920		0.00	2022-05-25
764	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	182,000	125,580		0.00	2022-11-30
765	8331	P.B. Group Limited:O	3,000	687		0.00	2022-04-14
766	0686	Beijing Energy International Holding Co., Ltd.:O	422,000	64,988		0.00	2022-10-14
767	1366	Jiangnan Group Limited:O	114,000	23,028		0.00	2021-01-08
768	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	1,010		0.00	2022-07-18
769	2356	DAH SING BANKING GROUP LIMITED:O	26,000	141,180		0.00	2022-11-03
770	0804	Pinestone Capital Limited:O	5,000	1,650		0.00	2022-10-24
771	1057	Zhejiang Shibao Company Limited:H	4,000	7,160		0.00	2022-11-04
772	8437	RMH Holdings Limited:O	24,000	2,016		0.00	2018-09-26
773	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,000	13,680		0.00	2022-11-03
774	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,250	107,388		0.00	2022-01-06
775	0859	Zhongchang International Holdings Group Limited:O	20,000	3,960		0.00	2019-03-12
776	1164	CGN Mining Company Limited:O	135,000	112,050		0.00	2022-09-14
777	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	80,640		0.00	2022-11-04
778	0039	China Beidahuang Industry Group Holdings Limited:O	112,000	10,528		0.00	2021-08-11
779	8019	Hao Wen Holdings Limited:O	6,300	2,772		0.00	2020-08-17
780	0678	Genting Hong Kong Limited:O	148,000	61,420	*	0.00	2021-11-08
781	1258	China Nonferrous Mining Corporation Limited:O	65,000	238,550		0.00	2022-11-30
782	2777	Guangzhou R&F Properties Co., Ltd.:H	65,200	127,140		0.00	2022-11-29
783	1225	Lerado Financial Group Company Limited:O	4,000	708		0.00	2022-02-23
784	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	5,760		0.00	2022-09-19
785	2312	China Financial Leasing Group Limited:O	3,000	1,005		0.00	2022-09-22
786	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	13,840		0.00	2022-06-02
787	1800	China Communications Construction Company Limited:H	75,000	286,500		0.00	2022-11-25
788	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	5,200		0.00	2021-09-17
789	0700	TENCENT HOLDINGS LIMITED:O	162,000	46,526,400		0.00	2022-11-29
790	6069	SY Holdings Group Limited (KY):O	17,000	99,450		0.00	2022-11-29
791	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,900	480,390		0.00	2022-11-22
792	2002	China Sunshine Paper Holdings Company Limited:O	17,000	33,320		0.00	2022-02-16
793	0872	Titan Invo Technology Limited:O	34,000	2,040	*	0.00	2020-12-28
794	8036	eBroker Group Limited:O	20,000	1,660		0.00	2019-02-21
795	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,863	356,511		0.00	2022-11-17
796	9928	Times Neighborhood Holdings Limited:O	16,000	12,000		0.00	2022-06-22
797	1371	China Ecotourism Group Limited:O	50,000	2,000		0.00	2021-07-20
798	8228	National Arts Group Holdings Limited:O	16,000	304	*	0.00	2021-11-15
799	1987	Beng Soon Machinery Holdings Limited:O	16,000	3,424		0.00	2022-07-18
800	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	104,400		0.00	2021-01-19
801	6626	YUEXIU SERVICES GROUP LIMITED:O	24,000	71,280		0.00	2022-11-04
802	0690	Uni-Bio Science Group Limited:O	100,000	7,400		0.00	2021-11-18
803	0788	China Tower Corporation Limited:H	732,000	614,880		0.00	2022-11-24
804	3988	BANK OF CHINA LIMITED:H	1,308,100	3,623,437		0.00	2022-09-30
805	1466	Baijin Life Science Holdings Limited:O	10,000	6,400		0.00	2022-09-30
806	0459	Legend Upstar Holdings Limited (KY):O	28,000	2,604		0.00	2022-11-04
807	0022	MEXAN LIMITED (BM):O	30,000	2,700		0.00	2017-07-12
808	0607	Fullshare Holdings Limited:O	400,000	40,800		0.00	2022-10-06
809	1762	Wanka Online Inc.:O	23,000	6,900		0.00	2022-04-08
810	2376	Lushang Life Services Co., Ltd.:H	500	970		0.00	2022-07-08
811	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	13,700	306,880		0.00	2022-10-26
812	0378	FDG Kinetic Limited:O	100,000	1,800	*	0.00	2022-01-20
813	0020	SenseTime Group Inc.:B	384,000	733,440		0.00	2022-11-30
814	1072	Dongfang Electric Corporation Limited:H	5,000	69,800		0.00	2022-11-25
815	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	137,000	117,820		0.00	2022-11-29
816	3636	Poly Culture Group Corporation Limited:H	1,300	4,225		0.00	2022-08-09
817	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	197,600		0.00	2022-09-23
818	2878	Solomon Systech (International) Limited:O	36,000	17,280		0.00	2022-08-08
819	1769	Scholar Education Group:O	8,000	6,240		0.00	2022-08-12
820	2088	Xiwang Property Holdings Company Limited:O	20,000	1,000		0.00	2022-04-14
821	0672	Zhong An Group Limited:O	80,000	17,040		0.00	2022-04-22
822	1530	3SBio Inc.:O	34,500	284,625		0.00	2022-03-10
823	0588	Beijing North Star Company Limited:H	10,000	9,200		0.00	2022-11-30
824	1312	Kontafarma China Holdings Limited:O	78,000	3,042		0.00	2019-12-18
825	1297	Sinosoft Technology Group Limited:O	16,800	5,712		0.00	2021-12-02
826	6158	Zhenro Properties Group Limited:O	60,000	20,100		0.00	2022-04-11
827	8081	Hang Tai Yue Group Holdings Limited:O	72,880	6,559		0.00	2022-08-29
828	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,400	73,152		0.00	2022-11-17
829	0717	Emperor Capital Group Limited:O	90,000	4,680		0.00	2022-04-22
830	1896	Maoyan Entertainment:O	15,200	113,544		0.00	2022-03-11
831	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	48,180		0.00	2020-09-04
832	1302	LifeTech Scientific Corporation:O	60,000	150,600		0.00	2021-08-03
833	1854	China Wantian Holdings Limited:O	20,000	11,800		0.00	2019-08-15
834	0558	L.K. Technology Holdings Limited:O	17,750	137,208		0.00	2022-11-11
835	0405	Yuexiu Real Estate Investment Trust:Unit	60,000	114,000		0.00	2022-11-04
836	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	60,760		0.00	2022-09-13
837	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	11,580		0.00	2016-12-21
838	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,450		0.00	2022-04-14
839	9882	Best Linking Group Holdings Limited:O	5,000	6,500		0.00	2022-10-18
840	8255	China Binary New Fintech Group:O	6,000	594	*	0.00	2016-02-17
841	6058	China Industrial Securities International Financial Group Limited:O	50,000	4,350		0.00	2021-09-16
842	0491	Emperor Culture Group Limited:O	40,000	1,000		0.00	2020-03-09
843	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	382,000	993,200		0.00	2022-11-04
844	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,100		0.00	2022-11-04
845	8237	Link Holdings Limited (KY):O	43,000	602		0.00	2017-01-10
846	0746	Lee & Man Chemical Company Limited:O	10,000	57,300		0.00	2021-11-17
847	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,500	262,710		0.00	2022-11-18
848	8075	Media Asia Group Holdings Limited:O	36,000	11,880		0.00	2022-04-14
849	0499	Qingdao Holdings International Limited:O	12,000	1,920		0.00	2018-01-04
850	0521	CWT International Limited:O	136,000	8,704		0.00	2019-03-12
851	1566	CA Cultural Technology Group Limited:O	14,000	1,120		0.00	2022-11-30
852	8133	Jisheng Group Holdings Limited:O	2,500	763		0.00	2022-11-04
853	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	20,020		0.00	2021-02-10
854	1999	Man Wah Holdings Limited:O	45,600	324,216		0.00	2022-11-28
855	8238	Winto Group (Holdings) Limited:O	6,000	870		0.00	2019-02-21
856	6886	Huatai Securities Co., Ltd.:H	19,800	178,398		0.00	2022-11-01
857	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	34,620		0.00	2022-11-18
858	6608	Bairong Inc.:B	5,000	42,000		0.00	2022-07-28
859	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15,800	273,972		0.00	2022-11-18
860	9888	Baidu, Inc.:A	25,600	2,600,960		0.00	2022-11-30
861	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	242,460		0.00	2022-11-28
862	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,700		0.00	2022-02-28
863	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	448,000		0.00	2021-05-28
864	1177	SINO BIOPHARMACEUTICAL LIMITED:O	207,000	948,060		0.00	2022-10-27
865	0656	FOSUN INTERNATIONAL LIMITED:O	89,860	533,768		0.00	2022-11-18
866	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,500	13,410		0.00	2022-09-30
867	0763	ZTE CORPORATION:H	8,200	138,908		0.00	2022-09-08
868	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,320		0.00	2022-08-25
869	0076	Elate Holdings Limited:O	77,600	1,707		0.00	2018-09-10
870	8367	Simplicity Holding Limited:O	10,000	1,010		0.00	2022-05-16
871	1613	Synertone Communication Corporation:O	13,440	1,707		0.00	2022-03-17
872	2727	Shanghai Electric Group Company Limited:H	30,000	54,900		0.00	2022-01-17
873	0297	Sinofert Holdings Limited:O	72,000	67,680		0.00	2022-07-07
874	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	4,320		0.00	2019-07-23
875	8511	Min Fu International Holding Limited (KY):O	4,000	300		0.00	2022-04-14
876	0715	China Oceanwide Holdings Limited:O	158,000	2,844		0.00	2017-11-14
877	1393	Hidili Industry International Development Limited:O	20,000	8,500		0.00	2022-01-05
878	3836	China Harmony Auto Holding Limited:O	15,000	16,350		0.00	2022-11-21
879	1415	Cowell e Holdings Inc.:O	8,000	101,120		0.00	2022-09-21
880	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,700		0.00	2019-10-21
881	1402	i-Control Holdings Limited:O	10,000	3,350		0.00	2016-08-11
882	1735	Central New Energy Holding Group Limited:O	10,000	159,200		0.00	2022-11-30
883	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	26,780		0.00	2021-05-18
884	0400	Ingdan, Inc.:O	13,000	20,540		0.00	2021-12-29
885	8072	Roma (meta) Group Limited:O	6,531	372		0.00	2022-08-08
886	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	8,760		0.00	2022-05-30
887	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	51,120		0.00	2022-02-21
888	8096	Tasty Concepts Holding Limited:O	500	155		0.00	2022-08-11
889	8173	Hephaestus Holdings Limited:O	1,955	772		0.00	2021-12-14
890	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	232,416		0.00	2022-09-26
891	0061	Green Leader Holdings Group Limited:O	4,750	955		0.00	2022-09-14
892	8026	China Brilliant Global Limited:O	13,000	2,873		0.00	2019-10-14
893	1101	China Huarong Energy Company Limited:O	41,200	2,554		0.00	2022-05-11
894	2003	VCREDIT HOLDINGS LIMITED:O	4,200	10,962		0.00	2022-08-31
895	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	375,240		0.00	2022-09-01
896	0296	Emperor Entertainment Hotel Limited:O	10,000	4,450		0.00	2016-07-08
897	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,000		0.00	2022-04-14
898	1950	Diwang Industrial Holdings Limited:O	12,000	1,884		0.00	2022-05-30
899	6881	China Galaxy Securities Co., Ltd.:H	30,500	117,730		0.00	2022-09-14
900	0764	Eternity Investment Limited:O	31,558	5,523		0.00	2016-09-06
901	1060	Damai Entertainment Holdings Limited (BM):O	220,000	93,500		0.00	2022-11-30
902	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	104,640		0.00	2022-11-28
903	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	53,000		0.00	2021-12-16
904	6978	Immunotech Biopharm Ltd:O	4,000	19,440		0.00	2022-07-05
905	2223	Casablanca Group Limited (KY):O	2,000	720		0.00	2021-09-01
906	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	630		0.00	2022-08-09
907	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	269,000		0.00	2022-11-09
908	0380	China Pipe Group Limited (BM):O	10,000	1,030		0.00	2016-06-29
909	0988	Silk Road Logistics Holdings Limited:O	4,800	893	*	0.00	2021-07-15
910	1617	Nanfang Communication Holdings Limited:O	12,000	1,260		0.00	2021-08-25
911	0010	HANG LUNG GROUP LIMITED:O	10,000	137,000		0.00	2016-08-30
912	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,500	328,440		0.00	2022-11-15
913	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	50,700		0.00	2021-10-29
914	1918	Sunac China Holdings Limited:O	39,000	178,620	*	0.00	2022-04-04
915	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,054	53,513		0.00	2022-11-25
916	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	744		0.00	2019-12-02
917	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,976	2,746,656		0.00	2022-11-21
918	8513	MaxWin International Holdings Limited (KY):O	4,000	324		0.00	2020-10-22
919	6606	New Horizon Health Limited:O	3,000	61,650		0.00	2022-10-20
920	1208	MMG Limited (HK):O	60,000	121,200		0.00	2021-11-23
921	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	31,590		0.00	2022-02-16
922	1508	China Reinsurance (Group) Corporation:H	45,000	22,275		0.00	2020-07-16
923	8545	Amuse Group Holding Limited:O	8,000	240		0.00	2020-06-18
924	3700	Inkeverse Group Limited:O	13,000	10,920		0.00	2022-08-05
925	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,680		0.00	2022-11-15
926	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,666	1,833		0.00	2018-12-12
927	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,500	219,960		0.00	2022-11-21
928	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,500	63,375		0.00	2022-11-22
929	1611	Sinohope Technology Holdings Limited:O	2,000	6,880		0.00	2021-09-01
930	1927	Jiujiuwang Food International Limited:O	5,000	990		0.00	2021-06-08
931	1612	Vincent Medical Holdings Limited:O	4,000	2,320		0.00	2021-11-30
932	6169	China YuHua Education Corporation Limited:O	22,000	24,420		0.00	2022-11-21
933	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	11,520		0.00	2022-11-25
934	1788	Guotai Junan International Holdings Limited:O	58,000	38,860		0.00	2021-12-15
935	9988	Alibaba Group Holding Limited (KY):O	127,300	10,171,270		0.00	2022-11-30
936	6066	CSC Financial Co., Ltd.:H	7,500	51,600		0.00	2022-10-12
937	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	44,000	521,840		0.00	2022-11-16
938	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,100		0.00	2021-10-11
939	2160	MicroPort CardioFlow Medtech Corporation:O	14,000	35,280		0.00	2022-10-26
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	174,000	756,900		0.00	2022-11-29
941	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	51,590		0.00	2022-11-15
942	6969	Smoore International Holdings Limited:O	34,000	405,960		0.00	2022-11-21
943	2883	China Oilfield Services Limited:H	10,000	97,900		0.00	2022-11-29
944	2309	ZO Future Group:O	104,500	6,270		0.00	2022-04-14
945	1360	NOVA Group Holdings Limited (KY):O	10,000	970		0.00	2020-06-11
946	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	78,500		0.00	2022-11-29
947	8147	Millennium Pacific Group Holdings Limited:O	5,500	198		0.00	2019-05-30
948	2158	Yidu Tech Inc.:O	5,300	27,454		0.00	2022-11-09
949	1257	China Everbright Greentech Limited:O	11,000	17,600		0.00	2022-01-03
950	0998	China CITIC Bank Corporation Limited:H	79,000	273,340		0.00	2022-11-25
951	9997	Kangji Medical Holdings Limited:O	6,500	50,895		0.00	2021-12-10
952	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,040	33,896		0.00	2022-09-14
953	8201	PPS International (Holdings) Limited:O	2,800	196		0.00	2019-12-19
954	0475	Central Development Holdings Limited:O	2,000	1,400		0.00	2016-04-18
955	0813	Shimao Group Holdings Limited:O	19,500	86,190	*	0.00	2022-03-29
956	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	7,280		0.00	2022-05-13
957	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	413		0.00	2020-10-05
958	0778	Fortune Real Estate Investment Trust:Unit	10,000	55,400		0.00	2020-11-20
959	2778	Champion Real Estate Investment Trust:Unit	30,000	81,000		0.00	2022-06-15
960	1234	China Lilang Limited:O	6,000	22,140		0.00	2020-08-07
961	6666	Evergrande Property Services Group Limited:O	54,137	124,515	*	0.00	2022-03-09
962	9858	China Youran Dairy Group Limited:O	19,000	38,570		0.00	2022-02-22
963	6030	CITIC Securities Company Limited:H	13,000	202,280		0.00	2021-08-11
964	6877	Top Eminent Healthcare Group Limited:O	10,000	1,260		0.00	2017-11-13
965	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	1,742,875		0.00	2022-11-01
966	1159	Smart Digital Technology Group Limited:O	4,000	1,240		0.00	2020-03-09
967	0987	China Renewable Energy Investment Limited:O	12,000	2,520		0.00	2015-06-19
968	8172	Lajin Entertainment Network Group Limited:O	20,000	2,000		0.00	2020-02-24
969	1194	Bay Area Gold Group Limited:O	1,380	483	*	0.00	2022-11-04
970	0609	Tiande Chemical Holdings Limited:O	4,000	9,400		0.00	2022-11-10
971	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	934,000		0.00	2022-09-22
972	1456	Guolian Minsheng Securities Company Limited:H	2,000	8,420		0.00	2021-06-17
973	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,200		0.00	2022-04-14
974	6618	JD Health International Inc.:O	14,250	970,425		0.00	2022-11-30
975	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	5,040		0.00	2021-09-17
976	1332	Touyun Biotech Group Limited:O	12,500	5,000		0.00	2021-08-03
977	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	226,800		0.00	2021-08-11
978	0621	Taung Gold International Limited:O	80,000	1,760		0.00	2022-04-21
979	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	32,000	53,760		0.00	2022-11-11
980	8269	Wealth Glory Holdings Limited:O	3,833	613		0.00	2022-04-14
981	9689	JTF International Holdings Limited:O	4,000	2,320		0.00	2022-10-03
982	2390	Zhihu Inc.:A	1,300	23,608		0.00	2022-05-27
983	1686	SUNEVISION HOLDINGS LTD.:O	10,000	39,300		0.00	2022-11-16
984	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,640	*	0.00	2019-09-19
985	1988	China Minsheng Banking Corp., Ltd.:H	34,800	93,612		0.00	2022-09-29
986	3690	Meituan:B	23,200	3,795,520		0.00	2022-11-30
987	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,680	113,904		0.00	2022-11-23
988	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	760		0.00	2021-02-25
989	0853	MicroPort Scientific Corporation:O	7,420	135,638		0.00	2022-11-10
990	8299	GT Gold Holdings Limited:O	24,000	5,928		0.00	2022-06-21
991	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,500	570		0.00	2018-11-13
992	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	984		0.00	2019-03-13
993	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	728		0.00	2022-11-24
994	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	8,500		0.00	2022-09-19
995	1239	Teamway International Group Holdings Limited:O	2,500	350		0.00	2020-09-03
996	1776	GF Securities Co., Ltd.:H	6,400	72,448		0.00	2022-03-23
997	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	36,720		0.00	2021-11-23
998	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	198,200		0.00	2022-11-18
999	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,460	454,574		0.00	2022-11-04
1000	1024	Kuaishou Technology:B	12,700	718,185		0.00	2022-11-25
1001	1099	SINOPHARM GROUP CO. LTD.:H	4,800	88,512		0.00	2022-06-10
1002	2162	Keymed Biosciences Inc.:O	1,000	50,550		0.00	2022-10-31
1003	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	22,000	308	*	0.00	2019-09-05
1004	2688	ENN Energy Holdings Limited:O	4,000	438,000		0.00	2021-10-25
1005	0989	China Changbaishan International Holdings Limited:O	25,400	11,811		0.00	2020-12-30
1006	0817	China Jinmao Holdings Group Limited:O	46,000	84,180		0.00	2022-04-13
1007	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	78,600		0.00	2021-09-24
1008	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	99,040		0.00	2022-07-05
1009	0389	China Tontine Wines Group Limited:O	10,000	790		0.00	2022-04-29
1010	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	126,000		0.00	2022-11-30
1011	3908	China International Capital Corporation Limited:H	6,400	93,056		0.00	2022-10-14
1012	2269	WuXi Biologics (Cayman) Inc.:O	14,000	702,100		0.00	2022-11-15
1013	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	68,200		0.00	2022-11-30
1014	3382	Tianjin Port Development Holdings Limited:O	20,000	11,000		0.00	2022-01-26
1015	1091	South Manganese Investment Limited:O	11,000	7,260		0.00	2022-11-18
1016	9608	Sundy Service Group Co. Ltd:O	10,000	800		0.00	2022-05-04
1017	1104	APAC Resources Limited:O	4,000	4,080		0.00	2017-07-26
1018	3993	CMOC Group Limited (CN):H	12,000	43,320		0.00	2022-07-04
1019	0880	SJM Holdings Limited:O	21,250	78,625		0.00	2022-11-14
1020	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,735	538,412		0.00	2022-11-21
1021	9996	Peijia Medical Limited:O	2,000	15,460		0.00	2021-12-08
1022	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	18,000		0.00	2020-11-03
1023	8086	Sino Vision Worldwide Holdings Limited:O	164	107	*	0.00	2022-01-19
1024	1119	iDreamSky Technology Holdings Limited:O	4,000	15,880		0.00	2022-05-03
1025	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	560		0.00	2022-06-23
1026	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,600	47,388		0.00	2020-09-01
1027	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	297		0.00	2021-02-08
1028	1868	Neo-Neon Holdings Limited:O	5,500	2,420		0.00	2013-10-29
1029	0851	Sheng Yuan Holdings Limited:O	1,000	200		0.00	2022-09-27
1030	0011	HANG SENG BANK, LIMITED:O	5,000	601,000		0.00	2020-08-20
1031	1229	Nan Nan Resources Enterprise Limited:O	2,000	700		0.00	2022-11-30
1032	1696	SISRAM MEDICAL LTD:O	1,200	9,588		0.00	2021-12-29
1033	2383	TOM GROUP LIMITED:O	10,000	6,500		0.00	2022-08-05
1034	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	29,640		0.00	2021-09-01
1035	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	78		0.00	2022-09-09
1036	1316	Nexteer Automotive Group Limited:O	6,000	30,660		0.00	2022-11-21
1037	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	53,400		0.00	2022-11-25
1038	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,000	89,600		0.00	2022-11-18
1039	2602	Onewo Inc.:H	300	13,050		0.00	2022-11-30
1040	3032	Hang Seng TECH Index ETF:Unit	1,200	4,550		0.00	2021-12-07
1041	0013	HUTCHMED (China) Limited:O	2,000	42,900		0.00	2022-07-08
1042	0166	New Times Corporation Limited (BM):O	20,000	1,780		0.00	2019-03-26
1043	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	300		0.00	2021-05-20
1044	0280	KING FOOK HOLDINGS LIMITED:O	2,000	790		0.00	2021-06-30
1045	3633	Zhongyu Energy Holdings Limited:O	6,000	34,620		0.00	2022-04-06
1046	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,500	750		0.00	2022-10-27
1047	1088	China Shenhua Energy Company Limited:H	7,000	168,000		0.00	2022-08-30
1048	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	257,000		0.00	2022-11-03
1049	0430	Oriental Explorer Holdings Limited:O	800	300		0.00	2021-07-08
1050	9600	Newlink Technology Inc.:O	1,600	2,944		0.00	2022-04-22
1051	8055	China E-Information Technology Group Limited:O	8,000	88	*	0.00	2018-06-25
1052	1452	Denox Environmental & Technology Holdings Limited:O	1,000	85		0.00	2015-12-01
1053	2367	Giant Biogene Holding Co., Ltd:O	2,000	52,600		0.00	2022-11-29
1054	0371	Beijing Enterprises Water Group Limited:O	20,000	41,400		0.00	2021-07-12
1055	1951	Jinxin Fertility Group Limited:O	5,000	30,250		0.00	2022-11-22
1056	0471	Silkwave Inc:O	3,000	1,200		0.00	2022-09-01
1057	0251	S E A HOLDINGS LIMITED:O	1,174	4,168		0.00	2022-04-28
1058	0313	Richly Field China Development Limited:O	43,333	433		0.00	2021-10-22
1059	0119	Poly Property Group Co., Limited:O	7,000	13,510		0.00	2021-09-29
1060	3033	CSOP Hang Seng TECH Index ETF:Unit	10,800	40,457		0.00	2022-06-27
1061	0005	HSBC HOLDINGS PLC:O	36,698	1,733,981		0.00	2022-11-04
1062	0241	Alibaba Health Information Technology Limited:O	24,000	153,360		0.00	2022-11-22
1063	6818	China Everbright Bank Company Limited:H	22,000	51,040		0.00	2021-02-09
1064	2148	Vesync Co., Ltd:O	2,000	10,720		0.00	2022-06-02
1065	0123	Yuexiu Property Company Limited:O	5,320	52,349		0.00	2022-01-11
1066	9618	JD.com, Inc.:A	4,610	1,008,668		0.00	2022-11-22
1067	2616	CStone Pharmaceuticals:O	2,000	6,920		0.00	2022-10-19
1068	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	593		0.00	2021-04-01
1069	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,500	1,150		0.00	2019-07-23
1070	2588	BOC AVIATION LIMITED:O	1,100	67,375		0.00	2022-11-21
1071	0185	Zensun Enterprises Limited:O	3,000	4,350		0.00	2022-11-29
1072	1215	Kai Yuan Holdings Limited:O	20,000	400		0.00	2019-06-11
1073	8195	Legendary Education Group Limited:O	560	750		0.00	2022-08-29
1074	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	24,375		0.00	2022-04-14
1075	1873	VIVA BIOTECH HOLDINGS:O	3,000	5,010		0.00	2022-11-07
1076	2341	EcoGreen International Group Limited:O	1,200	2,280	*	0.00	2018-04-17
1077	0670	China Eastern Airlines Corporation Limited:H	8,000	23,200		0.00	2022-09-20
1078	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	13,860		0.00	2022-08-03
1079	3328	Bank of Communications Co., Ltd.:H	53,265	234,899		0.00	2021-05-10
1080	2669	China Overseas Property Holdings Limited:O	5,000	43,150		0.00	2022-11-17
1081	2202	China Vanke Company Limited:H	2,806	45,064		0.00	2022-08-25
1082	2327	Meilleure Health International Industry Group Limited:O	6,000	1,830		0.00	2022-08-02
1083	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	330		0.00	2021-07-08
1084	0269	China Resources and Transportation Group Limited:O	15,000	150		0.00	2017-10-30
1085	1398	Industrial and Commercial Bank of China Limited:H	122,228	477,911		0.00	2022-10-06
1086	1113	CK Asset Holdings Limited (KY):O	5,000	232,750		0.00	2022-06-27
1087	9633	Nongfu Spring Co., Ltd:H	6,800	306,680		0.00	2022-08-05
1088	2822	CSOP FTSE China A50 ETF:Unit	1,000	13,010		0.00	2021-07-16
1089	1921	Dalipal Holdings Limited (KY):O	2,000	4,960		0.00	2022-11-28
1090	2142	HBM Holdings Limited (KY):O	1,000	1,550		0.00	2021-12-30
1091	0193	CAPITAL ESTATE LIMITED:O	250	57		0.00	2019-04-08
1092	2131	Netjoy Holdings Limited:O	1,000	1,150		0.00	2022-01-06
1093	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	6,952		0.00	2022-07-12
1094	2779	China Xinhua Education Group Limited:O	2,000	1,740		0.00	2020-05-06
1095	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	55,440		0.00	2022-04-22
1096	8186	Almana Limited:O	18	5		0.00	2021-03-18
1097	9999	NetEase, Inc.:O	3,900	426,270		0.00	2022-11-30
1098	0812	Southwest Securities International Securities Limited:O	4,000	100		0.00	2020-11-18
1099	1341	Hao Tian International Construction Investment Group Limited:O	8,000	2,240		0.00	2021-09-29
1100	0001	CK Hutchison Holdings Limited:O	4,000	181,200		0.00	2022-09-28
1101	6860	FingerTango Inc.:O	2,000	220		0.00	2022-11-22
1102	3899	CIMC Enric Holdings Limited:O	2,000	16,740		0.00	2022-02-18
1103	1818	Zhaojin Mining Industry Company Limited:H	2,500	21,625		0.00	2022-06-21
1104	0857	PETROCHINA COMPANY LIMITED:H	20,000	70,800		0.00	2022-11-11
1105	6899	Ourgame International Holdings Limited:O	1,000	310		0.00	2018-05-15
1106	0939	CHINA CONSTRUCTION BANK CORPORATION:H	222,000	1,045,620		0.00	2022-11-21
1107	3918	NagaCorp Ltd.:O	4,037	22,688		0.00	2022-09-29
1108	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	3,318		0.00	2022-04-25
1109	0975	Mongolian Mining Corporation:O	950	1,891		0.00	2022-06-22
1110	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	25,300		0.00	2022-09-22
1111	0148	Kingboard Holdings Limited:O	1,000	25,600		0.00	2022-11-22
1112	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	72,080		0.00	2022-11-30
1113	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	57,520		0.00	2022-11-08
1114	1478	Q Technology (Group) Company Limited:O	1,000	4,000		0.00	2022-11-08
1115	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	24,700		0.00	2021-05-03
1116	0772	China Literature Limited:O	800	22,280		0.00	2022-11-14
1117	0650	Productive Technologies Company Limited (BM):O	6,000	6,840		0.00	2019-11-29
1118	0959	Century Entertainment International Holdings Limited:O	100	25		0.00	2021-04-13
1119	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	73,100		0.00	2022-08-23
1120	6601	Cheerwin Group Limited:O	1,000	1,510		0.00	2022-03-29
1121	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,500	233		0.00	2022-02-21
1122	6996	Antengene Corporation Limited:O	500	1,975		0.00	2022-11-16
1123	3888	Kingsoft Corporation Limited:O	1,000	24,500		0.00	2022-06-24
1124	1733	E-Commodities Holdings Limited:O	2,100	3,297		0.00	2022-09-07
1125	8198	Crypto Flow Technology Limited:O	400	236		0.00	2021-01-25
1126	9688	Zai Lab Limited:O	700	19,040		0.00	2022-11-21
1127	2137	Brii Biosciences Limited:O	500	4,310		0.00	2022-08-25
1128	1888	Kingboard Laminates Holdings Limited:O	2,000	16,360		0.00	2022-04-08
1129	2382	Sunny Optical Technology (Group) Company Limited:O	700	63,630		0.00	2022-11-30
1130	9991	Baozun Inc.:A	100	1,070		0.00	2020-11-02
1131	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,990		0.00	2018-11-09
1132	2150	Nayuki Holdings Limited:O	1,000	6,160		0.00	2022-09-23
1133	1146	Huicheng International Holdings Limited:O	2,000	286		0.00	2017-06-16
1134	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	28,192		0.00	2022-04-06
1135	0019	SWIRE PACIFIC LIMITED:A	500	30,525		0.00	2022-09-23
1136	2039	China International Marine Containers (Group) Co., Ltd.:H	1,760	10,630		0.00	2022-09-14
1137	3998	Bosideng International Holdings Limited:O	6,000	23,040		0.00	2022-11-16
1138	0707	Asia Television Holdings Limited:O	6,000	174		0.00	2021-06-08
1139	9898	Weibo Corporation:A	80	10,000		0.00	2021-12-10
1140	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	57,360		0.00	2022-11-17
1141	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	29,920		0.00	2022-06-23
1142	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	14,950		0.00	2022-11-16
1143	0376	Yunfeng Financial Group Limited:O	2,000	2,040		0.00	2020-11-05
1144	9960	Kindstar Globalgene Technology, Inc.:O	500	905		0.00	2021-08-17
1145	0522	ASMPT Limited:O	200	11,480		0.00	2021-11-23
1146	0600	China Infrastructure Investment Limited:O	200	78	*	0.00	2022-03-08
1147	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	6,020		0.00	2022-06-21
1148	3866	Bank of Qingdao Co., Ltd.:H	1,000	3,750		0.00	2022-04-14
1149	0816	Jinmao Property Services Co., Limited:O	392	1,423		0.00	2022-03-10
1150	8071	China Netcom Technology Holdings Limited:O	2,000	64		0.00	2022-04-14
1151	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,240		0.00	2022-08-01
1152	0064	GET NICE HOLDINGS LIMITED:O	4,000	608		0.00	2022-03-15
1153	1070	TCL Electronics Holdings Limited:O	1,000	3,180		0.00	2021-11-01
1154	1094	Cherish Sunshine International Limited:O	120	95		0.00	2019-02-22
1155	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,365		0.00	2021-09-20
1156	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	15		0.00	2020-01-09
1157	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,240		0.00	2022-11-08
1158	6098	Country Garden Services Holdings Company Limited:O	1,264	24,168		0.00	2022-11-30
1159	1013	Wai Chun Group Holdings Limited:O	800	34		0.00	2021-01-06
1160	0990	Deep Source Holdings Limited:O	5,000	4,000		0.00	2021-04-15
1161	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	5,100		0.00	2022-11-29
1162	2051	Vala Inc. (KY):O	500	94		0.00	2021-03-15
1163	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	3,964		0.00	2022-03-23
1164	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	338		0.00	2017-09-20
1165	3883	China Aoyuan Group Limited:O	1,000	1,180	*	0.00	2022-02-28
1166	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,840	38,362		0.00	2022-11-18
1167	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	73,850		0.00	2022-11-28
1168	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	16,120		0.00	2022-11-17
1169	3318	China Boton Group Company Limited:O	333	773		0.00	2022-03-09
1170	3886	Town Health International Medical Group Limited:O	2,000	620		0.00	2022-08-18
1171	0008	PCCW LIMITED:O	2,112	7,181		0.00	2020-10-29
1172	3669	China Yongda Automobiles Services Holdings Limited:O	500	2,420		0.00	2021-07-30
1173	1898	China Coal Energy Company Limited:H	1,000	7,160		0.00	2021-10-19
1174	0335	UPBEST GROUP LIMITED:O	642	379		0.00	2019-04-16
1175	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	12,000		0.00	2022-05-23
1176	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40	4		0.00	2020-12-30
1177	1778	Colour Life Services Group Co., Limited:O	319	198	*	0.00	2021-07-21
1178	0169	Wanda Hotel Development Company Limited:O	1,000	211		0.00	2020-08-10
1179	2888	STANDARD CHARTERED PLC:O	550	31,240		0.00	2022-05-11
1180	1299	AIA Group Limited:O	2,200	172,700		0.00	2022-11-01
1181	1033	Sinopec Oilfield Service Corporation:H	1,000	540		0.00	2022-04-29
1182	8163	NOIZ Group Limited:O	100	22		0.00	2021-07-26
1183	0563	Shanghai Industrial Urban Development Group Limited:O	800	388		0.00	2021-12-29
1184	1638	Kaisa Group Holdings Ltd.:O	1,142	959	*	0.00	2021-05-07
1185	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	328	103		0.00	2020-10-08
1186	3660	Qfin Holdings, Inc.:A	50	3,030		0.00	2022-11-29
1187	6099	China Merchants Securities Co., Ltd.:H	160	1,226		0.00	2021-09-10
1188	2015	Li Auto Inc.:A	200	15,610		0.00	2022-08-18
1189	0616	EMINENCE ENTERPRISE LIMITED:O	215	16		0.00	2021-05-14
1190	1928	Sands China Ltd.:O	800	16,800		0.00	2022-10-20
1191	0474	Aceso Life Science Group Limited:O	700	78		0.00	2022-05-13
1192	0789	Artini Holdings Limited:O	100	5		0.00	2022-08-29
1193	0151	Want Want China Holdings Limited:O	1,000	5,300		0.00	2020-11-10
1194	3396	Legend Holdings Corporation:H	100	796		0.00	2021-09-15
1195	1007	Longhui International Holdings Limited:O	7	6		0.00	2022-08-08
1196	1387	China Dili Group:O	200	132	*	0.00	2019-05-30
1197	1876	Budweiser Brewing Company APAC Limited:O	200	4,480		0.00	2022-05-31
1198	6823	HKT Limited (KY):O	94	891		0.00	2020-04-02
1199	1209	China Resources Mixc Lifestyle Services Limited:O	15	554		0.00	2021-06-03
1200	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2022-11-22

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