FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

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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	6966	China Wan Tong Yuan (Holdings) Limited:O	881,280,000	387,763,200		88.13	2022-11-25
2	1626	Jia Yao Holdings Limited:O	513,599,838	467,375,853		85.60	2022-11-16
3	1312	Kontafarma China Holdings Limited:O	3,725,992,000	145,313,688		66.67	2022-11-09
4	6136	Kangda International Environmental Company Limited:O	1,171,304,004	679,356,322		54.74	2022-06-21
5	2372	WEIli Holdings Limited:O	375,652,000	185,947,740		46.96	2022-11-29
6	1028	C.banner International Holdings Limited:O	489,891,903	95,528,921		23.59	2022-09-21
7	1351	Bright Future Technology Holdings Limited:O	111,526,648	40,149,593		22.31	2022-05-18
8	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	89,789,100	13,917,311		21.08	2022-07-27
9	2358	Jiu Rong Holdings Limited:O	1,111,034,000	83,327,550		20.30	2022-08-25
10	1338	BaWang International (Group) Holding Limited:O	587,616,000	30,556,032		18.58	2022-09-13
11	2377	China Boqi Environmental (Holding) Co., Ltd.:O	168,138,580	166,457,194		16.72	2022-05-13
12	0558	L.K. Technology Holdings Limited:O	226,352,250	1,749,702,893		16.45	2022-11-30
13	2355	BAOYE GROUP COMPANY LIMITED:H	29,602,000	113,375,660		15.67	2022-11-30
14	1866	CHINA XLX FERTILISER LTD.:O	185,778,000	763,547,580		15.13	2022-11-22
15	8281	China Golden Classic Group Limited:O	143,616,000	28,435,968		14.36	2022-07-20
16	2280	HC Group Inc.:O	151,841,577	59,218,215		11.59	2022-11-25
17	2371	Chuanglian Holdings Limited (KY):O	666,568,625	19,330,490		9.87	2022-03-01
18	8496	Global Uin Intelligence Holdings Limited:O	22,985,000	8,619,375		9.58	2022-01-21
19	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	131,091,413	19,663,712		8.38	2022-11-11
20	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	73,243,800	46,876,032		7.32	2022-11-11
21	3978	CHINA BESTSTUDY EDUCATION GROUP:O	55,786,000	38,492,340		6.58	2022-09-15
22	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,972,935	49,661,568		5.94	2021-10-27
23	0921	Hisense Home Appliances Group Co., Ltd.:H	25,671,000	206,138,130		5.59	2021-11-01
24	1280	China Qidian Guofeng Holdings Limited:O	12,100,181	16,335,244		5.52	2022-08-22
25	0951	CHAOWEI POWER HOLDINGS LIMITED:O	59,086,000	98,082,760		5.35	2022-11-23
26	1793	Wecon Holdings Limited:O	41,988,000	6,466,152		5.25	2021-12-23
27	2488	LAUNCH TECH COMPANY LIMITED:H	9,175,000	22,020,000		5.14	2021-12-22
28	8255	China Binary New Fintech Group:O	23,760,000	2,352,240	*	4.95	2022-02-14
29	8213	StarGlory Holdings Company Limited:O	25,050,000	11,523,000		4.81	2022-11-10
30	1582	CR Construction Group Holdings Limited:O	23,500,000	10,692,500		4.70	2021-02-18
31	1146	Huicheng International Holdings Limited:O	153,796,000	21,992,828		4.46	2021-11-23
32	2255	Haichang Ocean Park Holdings Ltd.:O	357,857,000	1,155,878,110		4.41	2022-11-30
33	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,143,000	8,451,720		4.41	2022-09-23
34	2080	AUX International Holdings Limited:O	21,660,000	10,180,200		4.39	2022-03-30
35	8011	Polyard Petroleum International Group Limited:O	155,020,000	27,903,600		4.04	2020-02-28
36	6166	China VAST Industrial Urban Development Company Limited:O	63,001,000	150,572,390	*	3.82	2022-05-11
37	1889	Sanai Health Industry Group Company Limited:O	110,365,000	9,270,660		3.60	2022-10-28
38	3869	Hospital Corporation of China Limited:O	4,896,200	39,659,220		3.54	2021-06-04
39	0797	7Road Holdings Limited:O	95,510,000	234,954,600		3.47	2022-10-11
40	0645	Ares Asia Limited:O	17,657,000	4,590,820	*	3.44	2021-12-28
41	8179	Palinda Group Holdings Limited:O	34,060,960	4,870,717		3.42	2022-08-29
42	8349	Yunhong Guixin Group Holdings Limited:O	13,310,000	19,965,000		3.33	2022-11-02
43	1171	Yankuang Energy Group Company Limited:H	60,126,000	1,554,257,100		3.16	2022-11-30
44	8158	China Regenerative Medicine International Limited:O	89,394,500	10,548,551		3.13	2022-08-04
45	0442	Domaine Power Holdings Limited:O	5,302,000	6,097,300		3.07	2022-01-04
46	1483	Net-a-Go Technology Company Limited:O	24,236,000	24,236,000		3.05	2022-11-02
47	1195	Kingwell Group Limited:O	85,508,221	2,052,197		2.95	2022-01-10
48	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,280,000	301,806,000		2.91	2022-11-30
49	1593	Chen Lin Education Group Holdings Limited:O	29,008,000	57,435,840		2.90	2022-11-14
50	1561	Pan Asia Data Holdings Inc.:O	24,500,000	33,565,000		2.87	2022-06-23
51	0603	China Oil And Gas Group Limited:O	158,895,120	44,490,634		2.82	2022-08-22
52	1121	Golden Solar New Energy Technology Holdings Limited:O	43,567,070	387,311,252		2.54	2022-11-25
53	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,200,000	13,930,800		2.50	2022-06-24
54	1598	China 21st Century Education Group Limited:O	28,908,000	8,383,320		2.49	2021-09-28
55	0580	Sun.King Technology Group Limited:O	40,284,000	67,677,120		2.47	2022-11-24
56	1890	China Kepei Education Group Limited:O	47,740,000	105,505,400		2.37	2022-11-30
57	8325	China Smartpay Group Holdings Limited:O	55,760,000	2,955,280		2.36	2022-03-10
58	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	823,600	1,169,512		2.35	2022-06-29
59	1762	Wanka Online Inc.:O	35,741,000	10,722,300		2.34	2022-04-06
60	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,666,300	18,918,108		2.34	2021-07-22
61	8168	Amasse Capital Holdings Limited:O	23,380,000	5,728,100		2.34	2020-09-15
62	8071	China Netcom Technology Holdings Limited:O	102,570,000	3,282,240		2.19	2021-03-05
63	1094	Cherish Sunshine International Limited:O	6,641,580	5,246,848		2.19	2022-04-11
64	1616	A Metaverse Company:O	46,280,066	7,034,570	*	2.15	2020-07-24
65	0209	Winshine Science Company Limited:O	7,580,000	1,371,980		2.07	2020-09-16
66	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,100,000	11,592,000		1.97	2022-10-07
67	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,098,500	15,004,275		1.94	2022-11-28
68	1448	Fu Shou Yuan International Group Limited:O	44,202,000	251,067,360		1.90	2022-11-18
69	2379	China Clean Energy Technology Group Limited:O	7,794,250	1,925,180	*	1.90	2020-08-07
70	8196	Futian Holdings Limited:O	5,696,000	6,778,240		1.90	2022-11-03
71	0814	Beijing Jingkelong Company Limited:H	3,449,000	2,034,910		1.89	2021-08-23
72	1406	Clarity Medical Group Holding Limited:O	9,878,750	10,076,325		1.89	2022-11-09
73	3963	China Rongzhong Financial Holdings Company Limited:O	7,731,000	896,796	*	1.87	2016-07-28
74	3623	China Success Finance Group Holdings Limited:O	10,034,000	8,027,200		1.82	2022-11-30
75	0609	Tiande Chemical Holdings Limited:O	15,740,000	36,989,000		1.81	2022-11-17
76	0260	AVIC Joy Holdings (HK) Limited:O	104,370,300	1,043,703	*	1.76	2022-07-12
77	8100	Famous Tech International Holdings Limited:O	7,399,914	2,071,976		1.66	2022-06-02
78	0948	Alpha Professional Holdings Limited:O	5,810,000	6,216,700		1.66	2021-10-12
79	3788	China Hanking Holdings Limited:O	32,178,668	26,386,508		1.64	2022-11-23
80	1159	Smart Digital Technology Group Limited:O	13,467,900	4,175,049		1.64	2021-08-26
81	1102	Enviro Energy International Holdings Limited:O	8,862,800	797,652	*	1.63	2021-08-24
82	1896	Maoyan Entertainment:O	18,445,400	137,787,138		1.61	2022-08-08
83	1090	Da Ming International Holdings Limited:O	20,512,000	35,896,000		1.61	2022-11-09
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,794,393	12,624,318		1.58	2022-10-06
85	3369	QINHUANGDAO PORT CO., LTD.:H	12,864,000	14,150,400		1.55	2022-01-27
86	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,704,000	2,538,280		1.53	2020-09-09
87	1315	Green Economy Development Limited:O	114,720,000	1,606,080		1.53	2022-05-18
88	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	88,052,000	8,805,200		1.52	2022-11-28
89	1981	Cathay Group Holdings Inc.:O	24,607,000	27,805,910		1.49	2022-11-24
90	1380	China Kingstone Mining Holdings Limited:O	41,402,550	786,648		1.46	2019-10-22
91	6881	China Galaxy Securities Co., Ltd.:H	53,848,500	207,855,210		1.46	2022-11-29
92	8337	Directel Holdings Limited:O	2,640,000	417,120		1.43	2021-08-27
93	1039	Changyou International Group Limited:O	25,601,000	4,019,357		1.41	2020-07-14
94	0021	Great China Holdings (Hong Kong) Limited:O	54,571,230	8,622,254		1.37	2022-01-21
95	1000	BEIJING MEDIA CORPORATION LIMITED:H	749,500	389,740		1.37	2021-03-01
96	0500	Frontier Services Group Limited:O	31,921,470	10,853,300		1.36	2022-03-15
97	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,632,000	504,848		1.33	2022-09-30
98	3688	Top Spring International Holdings Limited:O	18,821,600	14,116,200		1.33	2021-04-16
99	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,222,000	11,953,620		1.33	2022-11-24
100	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,251,954	266,870,455		1.33	2022-11-30
101	2023	China Ludao Technology Company Limited:O	6,456,000	6,068,640		1.31	2022-06-21
102	0302	CMGE Technology Group Limited:O	36,287,364	55,519,667		1.31	2022-11-30
103	3633	Zhongyu Energy Holdings Limited:O	36,673,714	211,607,330		1.29	2022-11-28
104	1756	China Science and Education Industry Group Limited (KY):O	15,399,000	11,087,280		1.28	2022-11-22
105	2100	BAIOO Family Interactive Limited:O	36,056,000	15,323,800		1.28	2022-11-10
106	8159	China United Venture Investment Limited:O	8,970,000	1,130,220		1.27	2022-11-15
107	1293	Grand Baoxin Auto Group Limited:O	35,373,806	15,210,737		1.25	2022-11-24
108	8635	Elephant Holdings Group Limited:O	4,940,000	918,840		1.24	2021-04-01
109	0690	Uni-Bio Science Group Limited:O	77,233,600	5,715,286		1.21	2020-09-01
110	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,012,000	21,021,000		1.18	2022-11-30
111	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,151,288	280,063,334		1.17	2022-11-30
112	1661	China Frontier Technology Group:O	17,631,000	1,463,373		1.11	2022-08-09
113	8047	China Ocean Group Development Limited:O	65,618,200	6,627,438	*	1.08	2022-06-13
114	1300	Trigiant Group Limited:O	19,150,000	7,660,000		1.07	2022-10-31
115	8645	Byte Metaverse Holdings Limited:O	6,276,000	5,146,320		1.05	2022-05-31
116	0503	Lansen Pharmaceutical Holdings Limited:O	4,291,000	6,350,680		1.02	2021-11-03
117	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	111,170,000	5,780,840		1.01	2022-08-08
118	0895	Dongjiang Environmental Company Limited:H	2,015,825	5,120,196		1.01	2022-09-23
119	0970	New Sparkle Roll International Group Limited:O	53,280,000	4,049,280		0.97	2022-04-08
120	1758	Bojun Education Company Limited:O	7,758,000	3,607,470	*	0.94	2021-11-09
121	0245	China Vered Financial Holding Corporation Limited:O	317,029,000	18,070,653	*	0.91	2022-05-06
122	0072	Meta Media Holdings Limited:O	4,002,000	1,160,580		0.91	2022-05-10
123	2008	Phoenix Media Investment (Holdings) Limited:O	45,300,000	16,081,500		0.91	2022-11-30
124	2107	First Service Holding Limited:O	9,037,500	5,422,500		0.90	2022-11-28
125	1091	South Manganese Investment Limited:O	29,454,507	19,439,975		0.86	2022-11-30
126	0228	China Energy Development Holdings Limited:O	81,662,000	9,799,440		0.86	2022-09-13
127	8406	China Oral Industry Group Holdings Limited:O	8,200,000	2,255,000		0.85	2021-10-29
128	0382	Edvantage Group Holdings Limited:O	9,166,664	19,249,994		0.85	2022-11-30
129	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,543,700	163,118,830		0.83	2022-11-30
130	3636	Poly Culture Group Corporation Limited:H	732,700	2,381,275		0.82	2022-11-10
131	1776	GF Securities Co., Ltd.:H	13,686,800	154,934,576		0.80	2022-11-16
132	0926	Besunyen Holdings Company Limited:O	951,600	2,017,392		0.78	2022-10-24
133	1909	Fire Rock Holdings Limited:O	29,510,000	16,525,600	*	0.77	2022-04-04
134	0189	DONGYUE GROUP LIMITED:O	17,183,272	147,604,306		0.76	2022-11-18
135	0818	Hi Sun Technology (China) Limited:O	21,114,000	16,680,060		0.76	2022-01-21
136	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,788,000	12,784,200		0.75	2022-11-16
137	0723	Reliance Global Holdings Limited (BM):O	68,342,395	888,451		0.75	2022-07-28
138	0472	New Silkroad Culturaltainment Limited:O	23,560,000	2,662,280		0.73	2022-03-04
139	1450	Be Friends Holding Limited:O	9,588,000	23,011,200		0.73	2022-11-24
140	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,248,000	1,110,720		0.72	2022-06-20
141	8225	China Health Group Inc.:O	7,128,500	2,138,550		0.72	2022-04-26
142	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,225,000	1,115,050	*	0.71	2021-03-25
143	0030	YNBY International Limited:O	47,868,000	11,919,132	*	0.70	2022-06-20
144	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,678,100	419,525		0.69	2021-01-26
145	1559	Kwan On Holdings Limited:O	12,640,000	1,403,040		0.68	2021-08-18
146	6616	Global New Material International Holdings Limited:O	8,031,000	30,196,560		0.67	2022-11-29
147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,689,810	931,968	*	0.67	2022-01-21
148	1696	SISRAM MEDICAL LTD:O	3,103,226	24,794,776		0.66	2022-11-29
149	8007	Global Strategic Group Limited:O	3,017,129	920,224		0.66	2022-10-31
150	0777	NetDragon Websoft Holdings Limited:O	3,545,500	54,671,610		0.66	2022-11-15
151	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,405,000	1,643,850		0.65	2022-05-05
152	1585	Yadea Group Holdings Ltd.:O	19,326,000	283,705,680		0.63	2022-11-21
153	2389	Beijing Health (Holdings) Limited (KY):O	38,166,000	2,518,956		0.63	2021-07-30
154	0638	KIN YAT HOLDINGS LIMITED:O	2,746,000	1,729,980		0.63	2022-03-10
155	8123	Sinofortune Financial Holdings Limited:O	48,234,400	482,344		0.62	2021-10-20
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,720,000	4,861,600		0.62	2022-11-30
157	1576	Qilu Expressway Company Limited:H	6,730,000	16,690,400		0.61	2022-11-17
158	0925	Beijing Properties (Holdings) Limited:O	42,212,000	2,870,416		0.61	2022-07-07
159	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,742,000	2,418,420		0.60	2022-10-31
160	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,956,300	21,636,678		0.60	2022-11-28
161	1180	Paradise Entertainment Limited (BM):O	6,264,860	4,009,510		0.60	2022-04-08
162	1715	AI Health Technology Limited:O	8,870,000	1,020,050		0.59	2022-11-16
163	0528	Kingdom Holdings Limited (KY):O	3,656,000	5,191,520		0.58	2022-11-29
164	8017	TradeGo FinTech Limited:O	3,480,000	3,688,800		0.58	2022-07-18
165	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,107,600	1,724,393		0.57	2022-09-29
166	1775	BExcellent Group Holdings Limited:O	2,860,000	1,287,000		0.57	2021-04-13
167	2166	Smart-Core Holdings Limited:O	2,738,000	5,065,300		0.56	2022-11-15
168	8086	Sino Vision Worldwide Holdings Limited:O	306,610	199,297	*	0.54	2021-12-09
169	1461	ZHONGTAI FUTURES Company Limited:H	1,496,000	897,600		0.54	2022-03-29
170	0947	MOBI Development Co., Ltd.:O	4,367,900	873,580		0.54	2022-11-29
171	0202	EverChina Int'l Holdings Company Limited:O	38,948,500	6,037,018		0.53	2022-11-14
172	0605	China Financial Services Holdings Limited:O	1,116,300	1,897,710	*	0.53	2021-01-12
173	0651	China Ocean Industry Group Limited:O	2,159,817	269,977	*	0.53	2021-04-07
174	0767	Zhong Ji Longevity Science Group Limited:O	22,240,388	1,112,019		0.52	2021-12-22
175	1068	China Yurun Food Group Limited:O	9,343,000	3,597,055		0.51	2022-11-02
176	1252	China Tianrui Group Cement Company Limited:O	14,962,000	96,205,660		0.51	2022-11-30
177	0800	A8 New Media Group Limited:O	13,936,000	4,529,200		0.51	2021-08-09
178	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,524,000	319,676	*	0.51	2021-06-07
179	1563	Alliance International Education Leasing Holdings Limited:O	7,558,000	33,179,620		0.50	2022-11-24
180	6119	Tian Yuan Group Holdings Limited:O	2,985,000	955,200		0.50	2022-10-31
181	0329	OCI International Holdings Limited:O	7,452,735	15,352,634		0.50	2022-07-18
182	1502	Financial Street Property Co., Limited:H	511,000	1,328,600		0.49	2022-11-18
183	1133	Harbin Electric Company Limited:H	3,316,000	10,876,480		0.49	2022-11-30
184	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	644,000	97,244		0.49	2015-07-14
185	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	869,600	82,612		0.48	2021-01-21
186	0182	Concord New Energy Group Limited:O	43,372,000	29,926,680		0.48	2022-11-30
187	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,931,000	467,929	*	0.48	2021-02-19
188	2350	MTT Group Holdings Limited:O	3,000,000	1,425,000		0.48	2022-09-26
189	1611	Sinohope Technology Holdings Limited:O	1,480,000	5,091,200		0.48	2022-11-16
190	0111	Cinda International Holdings Limited:O	3,020,000	1,057,000		0.47	2022-01-27
191	2078	PanAsialum Holdings Company Limited:O	5,618,000	1,179,780		0.47	2020-03-02
192	8201	PPS International (Holdings) Limited:O	2,503,300	175,231		0.46	2018-07-06
193	2276	Shanghai Conant Optical Co., Ltd.:H	1,976,000	10,077,600		0.46	2022-11-08
194	1215	Kai Yuan Holdings Limited:O	59,110,500	1,182,210		0.46	2022-01-20
195	8005	Yuxing InfoTech Investment Holdings Limited:O	11,352,000	2,270,400		0.46	2022-09-29
196	0728	CHINA TELECOM CORPORATION LIMITED:H	62,616,000	199,118,880		0.45	2022-11-30
197	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,790,000	9,192,200		0.45	2022-11-30
198	0261	GBA Holdings Limited:O	9,806,400	480,514		0.44	2022-10-06
199	3668	YANCOAL AUSTRALIA LTD:O	5,777,400	171,299,910		0.44	2022-11-30
200	8137	Honbridge Holdings Limited:O	42,866,000	13,288,460		0.43	2022-06-10
201	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,111,750	1,295,957	*	0.43	2021-10-19
202	8206	Shentong Robot Education Group Company Limited:O	8,107,000	218,889		0.43	2019-01-11
203	8203	Kaisun Holdings Limited:O	2,405,000	582,010		0.42	2021-02-24
204	0884	CIFI Holdings (Group) Co. Ltd.:O	39,887,216	47,066,915		0.42	2022-11-30
205	0681	Chinese People Holdings Company Limited:O	36,885,885	1,180,348		0.41	2022-10-18
206	8280	China Digital Video Holdings Limited:O	2,600,000	338,000		0.41	2021-08-31
207	9916	Xingye Wulian Service Group Co. Ltd.:O	1,648,000	1,236,000		0.41	2022-09-16
208	0633	China All Access (Holdings) Limited:O	9,510,000	989,040	*	0.41	2020-10-30
209	8198	Crypto Flow Technology Limited:O	2,254,400	1,330,096		0.41	2022-06-23
210	8009	Chinese Energy Holdings Limited:O	239,925	107,966	*	0.41	2021-02-19
211	3330	Lingbao Gold Group Company Ltd.:H	1,196,000	1,088,360		0.40	2022-11-01
212	0285	BYD Electronic (International) Company Limited:O	9,035,834	229,510,184		0.40	2022-11-30
213	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,618,500	23,495,675		0.40	2022-11-29
214	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,596,000	4,037,880		0.39	2022-09-30
215	0117	Tianli Holdings Group Limited:O	2,930,000	1,465,000		0.39	2021-07-13
216	0438	IRICO Group New Energy Company Limited:H	368,100	3,235,599		0.38	2022-11-22
217	1799	Xinte Energy Co., Ltd.:H	1,434,800	26,142,056		0.38	2022-11-29
218	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,166,700	6,965,199		0.38	2022-08-30
219	1501	Shanghai INT Medical Instruments Co., Ltd.:H	391,800	11,303,430		0.38	2022-10-14
220	3989	Capital Environment Holdings Limited:O	53,229,000	8,250,495		0.37	2022-06-28
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,462,095	105,055,461		0.37	2022-11-29
222	1922	Ruisen Life Service Co, Limited (KY):O	992,000	3,174,400		0.37	2021-01-21
223	9911	Newborn Town Inc.:O	4,392,000	6,456,240		0.37	2022-11-17
224	2048	E-House (China) Enterprise Holdings Limited:O	6,429,000	4,436,010	*	0.37	2022-08-05
225	2188	China Titans Energy Technology Group Co., Limited:O	3,386,000	1,100,450		0.37	2022-02-09
226	0827	Ko Yo Chemical (Group) Limited:O	21,577,800	3,776,115		0.36	2022-11-28
227	0039	China Beidahuang Industry Group Holdings Limited:O	22,517,800	2,116,673		0.36	2022-11-30
228	0595	AV CONCEPT HOLDINGS LIMITED:O	3,230,000	1,453,500		0.36	2022-11-21
229	0710	BOE Varitronix Limited:O	2,808,000	39,536,640		0.36	2022-11-30
230	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,731,000	22,787,910		0.35	2022-11-03
231	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,346,000	2,530,480		0.35	2022-11-07
232	6093	Hevol Services Group Co. Limited:O	1,942,000	7,127,140		0.35	2021-07-27
233	2696	Shanghai Henlius Biotech, Inc.:H	563,612	6,932,428		0.34	2022-11-21
234	0889	DATRONIX HOLDINGS LIMITED:O	1,092,000	360,360		0.34	2022-06-02
235	0591	China High Precision Automation Group Limited:O	3,518,000	4,362,320	*	0.34	2021-03-05
236	1194	Bay Area Gold Group Limited:O	1,005,537	351,938	*	0.34	2021-06-10
237	1640	Qian Xun Technology Limited:O	1,342,000	577,060		0.34	2022-11-15
238	2686	AAG Energy Holdings Limited:O	11,368,705	16,143,561		0.33	2022-11-23
239	0976	Chiho Environmental Group Limited:O	5,335,024	3,681,167		0.33	2022-11-01
240	8356	Tsun Yip Holdings Limited (KY):O	13,470,000	161,640	*	0.33	2019-12-17
241	1528	Red Star Macalline Group Corporation Ltd.:H	2,443,076	5,961,105		0.33	2022-11-25
242	0602	Jiahua Stores Holdings Limited:O	3,402,500	187,138		0.33	2021-08-20
243	1995	Ever Sunshine Services Group Limited:O	5,594,000	25,228,940		0.32	2022-11-30
244	0544	DAIDO GROUP LIMITED:O	920,820	138,123		0.32	2022-03-25
245	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,597,200	13,713,140		0.32	2021-06-10
246	1851	China Gingko Education Group Company Limited:O	1,564,000	1,173,000		0.31	2022-01-18
247	1029	IRC LIMITED:O	26,610,000	3,166,590		0.31	2022-06-30
248	0975	Mongolian Mining Corporation:O	3,238,450	6,444,516		0.31	2022-11-28
249	8055	China E-Information Technology Group Limited:O	12,162,080	133,783	*	0.31	2021-12-22
250	0695	Dongwu Cement International Limited:O	1,706,000	5,834,520		0.31	2022-08-31
251	1755	S-Enjoy Service Group Co., Limited:O	2,677,000	22,888,350		0.31	2022-11-18
252	1993	Asiaray Media Group Limited:O	1,459,500	1,240,575		0.31	2020-01-03
253	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,350,000	1,708,500		0.30	2022-08-25
254	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,610,000	1,877,200		0.30	2022-11-21
255	0837	Carpenter Tan Holdings Limited:O	729,000	2,383,830		0.29	2022-09-21
256	0623	SinoMedia Holding Limited:O	1,336,000	1,015,360		0.29	2022-02-28
257	9939	Kintor Pharmaceutical Limited:O	1,170,500	15,567,650		0.29	2022-11-25
258	0851	Sheng Yuan Holdings Limited:O	1,096,200	219,240		0.29	2022-09-27
259	8491	Cool Link (Holdings) Limited:O	236,750	172,828		0.28	2022-08-16
260	1119	iDreamSky Technology Holdings Limited:O	3,987,000	15,828,390		0.28	2022-11-24
261	3302	KINERGY CORPORATION LTD.:O	2,596,000	1,401,840		0.28	2022-11-10
262	1302	LifeTech Scientific Corporation:O	12,914,000	32,414,140		0.28	2022-11-24
263	1488	Best Food Holding Company Limited:O	4,382,000	3,680,880		0.28	2018-06-04
264	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,335,890	1,894,963		0.27	2022-06-30
265	0205	SEEC MEDIA GROUP LIMITED:O	2,013,450	1,892,643		0.27	2022-10-12
266	8246	Zhonghua Gas Holdings Limited:O	10,000,000	1,960,000		0.27	2020-11-30
267	0596	Inspur Digital Enterprise Technology Limited:O	3,064,000	9,498,400		0.27	2022-11-30
268	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,099,000	4,692,730		0.27	2022-09-20
269	0274	Renaissance Asia Silk Road Group Limited:O	4,031,400	854,657		0.27	2022-01-05
270	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	254,450	3,628,457		0.27	2022-10-26
271	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,088,000	8,344,320		0.26	2022-11-29
272	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,673,000	786,310		0.26	2022-06-02
273	8218	Echo International Holdings Group Limited:O	1,533,000	306,600		0.26	2022-05-16
274	1208	MMG Limited (HK):O	22,138,000	44,718,760		0.26	2022-11-28
275	0650	Productive Technologies Company Limited (BM):O	19,326,289	22,031,969		0.25	2022-04-04
276	8130	Dadi International Group Limited:O	9,160,521	201,531		0.25	2021-11-08
277	0564	ZMJ Group Company Limited (CN):H	611,400	4,958,454		0.25	2022-11-28
278	1258	China Nonferrous Mining Corporation Limited:O	9,387,000	34,450,290		0.25	2022-11-30
279	1087	InvesTech Holdings Limited:O	293,300	214,109		0.25	2021-07-29
280	1728	China ZhengTong Auto Services Holdings Limited:O	6,791,000	3,361,545		0.25	2022-11-29
281	1945	Zero2IPO Holdings Inc.:O	763,981	2,269,024		0.25	2021-07-29
282	1142	E&P Global Holdings Limited:O	356,910	196,301		0.25	2022-06-30
283	0399	Starcoin Group Limited:O	3,595,860	683,213		0.25	2022-11-10
284	1760	Intron Technology Holdings Limited:O	2,653,000	12,283,390		0.24	2022-11-30
285	1062	China Development Bank International Investment Limited:O	7,050,000	451,200		0.24	2015-05-11
286	1075	CAPINFO COMPANY LIMITED:H	1,878,000	488,280		0.24	2022-11-29
287	0933	Viva Goods Company Limited:O	23,437,780	23,906,536		0.24	2022-11-09
288	0286	Aidigong Maternal & Child Health Limited (BM):O	10,352,003	3,830,241		0.24	2022-11-29
289	2251	Beijing Airdoc Technology Co., Ltd.:H	61,100	916,500		0.24	2021-12-06
290	1610	COFCO Joycome Foods Limited:O	9,083,000	20,709,240		0.23	2022-11-25
291	0621	Taung Gold International Limited:O	41,850,000	920,700		0.23	2022-06-08
292	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,625,160	13,159,331		0.23	2022-11-24
293	3933	United Laboratories International Holdings Limited (The):O	4,153,000	16,902,710		0.23	2022-09-23
294	1846	EuroEyes International Eye Clinic Limited:O	757,000	4,080,230		0.23	2022-11-03
295	1323	Huasheng International Holding Limited:O	9,500,000	978,500		0.23	2022-01-26
296	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	730,000	2,131,600		0.22	2021-09-27
297	0886	Silver Base Group Holdings Limited:O	5,017,537	155,544	*	0.22	2021-05-27
298	1269	China First Capital Group Limited:O	3,822,400	313,437		0.22	2022-07-28
299	8117	China Primary Energy Holdings Limited:O	2,268,050	249,486		0.22	2018-05-11
300	0455	Tianda Pharmaceuticals Limited:O	4,744,000	801,736		0.22	2022-01-14
301	2170	Suzhou Basecare Medical Corporation Limited:H	182,500	629,625		0.22	2022-11-17
302	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,216,000	10,291,200		0.22	2022-06-16
303	8079	Wisdomcome Group Holdings Limited:O	942,831	160,281		0.22	2022-10-03
304	8267	Linekong Interactive Group Co., Ltd.:O	795,000	113,685		0.22	2021-12-07
305	1763	China Isotope & Radiation Corporation:H	172,200	2,403,912		0.22	2022-06-13
306	0725	PERENNIAL INTERNATIONAL LIMITED:O	426,000	315,240		0.21	2022-06-16
307	2633	Jacobson Pharma Corporation Limited:O	4,114,000	3,661,460		0.21	2022-02-22
308	6051	Youzan Technology Limited:O	39,005,000	6,786,870		0.21	2022-11-30
309	0842	Leoch International Technology Limited:O	2,869,000	2,496,030		0.21	2022-09-01
310	0751	Skyworth Group Limited:O	5,425,525	16,005,299		0.21	2022-11-25
311	0953	Shaw Brothers Holdings Limited:O	2,970,000	371,250		0.21	2022-03-24
312	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	1,121,400		0.21	2021-01-14
313	8186	Almana Limited:O	31,696	8,875		0.20	2021-02-09
314	8167	Neo Telemedia Limited:O	19,297,586	1,620,997		0.20	2022-08-31
315	1368	Xtep International Holdings Limited:O	5,321,507	46,722,831		0.20	2022-11-30
316	1600	Tian Lun Gas Holdings Limited:O	2,033,849	7,077,795		0.20	2022-04-28
317	1999	Man Wah Holdings Limited:O	7,878,400	56,015,424		0.20	2022-11-29
318	1004	China Smarter Energy Group Holdings Limited:O	18,744,160	768,511	*	0.20	2020-08-11
319	8153	Jiading International Group Holdings Limited:O	2,036,685	448,071		0.20	2022-10-19
320	3813	Pou Sheng International (Holdings) Limited:O	10,633,000	5,741,820		0.20	2022-11-16
321	1417	Riverine China Holdings Limited:O	808,000	500,960		0.20	2022-11-08
322	8622	Huakang Biomedical Holdings Company Limited:O	824,000	154,912		0.20	2021-08-10
323	9977	Shandong Fengxiang Co., Ltd.:H	704,000	1,013,760		0.20	2022-10-14
324	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,052,828	44,869,113		0.19	2022-11-01
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,524,400	2,307,444		0.19	2022-11-28
326	1613	Synertone Communication Corporation:O	2,485,600	315,671		0.19	2022-11-29
327	1340	Huisheng International Holdings Limited:O	1,674,000	97,092		0.19	2021-03-04
328	1361	361 Degrees International Limited:O	3,921,000	13,252,980		0.19	2022-04-29
329	3600	MODERN DENTAL GROUP LIMITED:O	1,791,000	3,331,260		0.19	2022-11-22
330	0819	Tianneng Power International Limited:O	2,078,500	17,376,260		0.18	2022-11-30
331	2340	ISP Holdings Limited:O	768,460	345,807		0.18	2020-03-30
332	1838	China Properties Group Limited:O	3,272,000	1,357,880	*	0.18	2021-03-01
333	1907	China Risun Group Limited (KY):O	7,931,000	25,299,890		0.18	2022-09-20
334	2212	Future Bright Mining Holdings Limited:O	1,564,000	345,644		0.18	2022-09-05
335	0513	CONTINENTAL HOLDINGS LIMITED:O	1,217,000	401,610		0.18	2021-06-01
336	0745	China National Culture Group Limited:O	1,384,050	152,246		0.18	2021-09-09
337	1225	Lerado Financial Group Company Limited:O	405,200	71,720		0.18	2022-10-17
338	9926	Akeso, Inc.:O	1,474,000	49,379,000		0.18	2022-11-29
339	1859	China Bright Culture Group:O	2,799,000	769,725		0.17	2022-07-07
340	3315	Goldpac Group Limited:O	1,431,000	2,117,880		0.17	2022-08-19
341	0418	FOUNDER HOLDINGS LIMITED:O	2,064,000	825,600		0.17	2022-06-17
342	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,213,500	7,230,375		0.17	2022-04-11
343	3800	GCL Technology Holdings Limited (KY):O	45,196,000	110,278,240		0.17	2022-11-30
344	0956	China Suntien Green Energy Corporation Limited:H	3,032,000	9,793,360		0.16	2022-11-18
345	1565	Virscend Education Company Limited:O	5,069,000	633,625		0.16	2022-06-21
346	1052	Yuexiu Transport Infrastructure Limited:O	2,745,300	10,020,345		0.16	2022-11-30
347	8310	Yancheng Port International Co., Limited:O	2,110,000	232,100		0.16	2021-07-05
348	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	940,000	846,000		0.16	2017-06-23
349	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,152,000	31,711,280		0.16	2022-11-30
350	1065	Tianjin Capital Environmental Protection Group Company Limited:H	550,000	1,699,500		0.16	2022-09-23
351	1877	Shanghai Junshi Biosciences Co., Ltd.:H	354,000	12,213,000		0.16	2022-11-30
352	1765	XJ International Holdings Co., Ltd.:O	12,916,307	9,816,393		0.16	2022-11-29
353	2226	HONWORLD GROUP LIMITED:O	925,000	2,839,750	*	0.16	2021-03-25
354	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	129,150		0.16	2022-08-01
355	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	867,500	22,381,500		0.16	2022-11-28
356	2198	China Sanjiang Fine Chemicals Company Limited:O	1,867,000	2,669,810		0.16	2022-11-25
357	8150	Seamless Green China (Holdings) Limited:O	294,700	21,808		0.16	2022-03-21
358	0646	China Environmental Technology Holdings Limited:O	341,200	225,192		0.16	2022-09-13
359	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	617,100	13,514,490		0.16	2022-11-09
360	1986	Tsaker New Energy Tech Co., Limited:O	1,583,500	2,090,220		0.16	2022-09-06
361	0867	China Medical System Holdings Limited:O	3,801,900	43,037,508		0.16	2022-11-22
362	8621	Metropolis Capital Holdings Limited:O	1,480,000	42,920		0.15	2021-11-30
363	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,362,000	7,459,020		0.15	2022-11-30
364	8422	WT Group Holdings Limited:O	184,000	20,424		0.15	2022-04-13
365	1083	Towngas Smart Energy Company Limited:O	4,927,831	17,444,522		0.15	2022-11-18
366	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,671,500	9,742,805		0.15	2022-11-30
367	2886	Binhai Investment Company Limited:O	1,989,600	2,845,128		0.15	2022-11-10
368	1769	Scholar Education Group:O	813,000	634,140		0.15	2022-11-18
369	8416	HM International Holdings Limited:O	585,000	59,670		0.15	2020-09-01
370	0476	Ev Dynamics (Holdings) Limited:O	13,122,000	485,514		0.15	2022-11-30
371	0876	Kaisa Health Group Holdings Limited:O	7,340,000	535,820		0.15	2022-04-25
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,886,000	13,069,980		0.15	2022-11-30
373	1188	Hybrid Kinetic Group Limited:O	29,590,000	1,183,600	*	0.15	2021-03-31
374	2804	Premia Vietnam ETF:Unit	2,950	179,950		0.14	2022-03-21
375	6696	Many Idea Cloud Holdings Limited:O	1,156,000	658,920		0.14	2022-11-24
376	1569	Minsheng Education Group Company Limited:O	5,988,000	2,365,260		0.14	2022-11-30
377	2112	Grace Life-tech Holdings Limited:O	2,128,000	1,319,360		0.14	2022-10-25
378	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,122,000	742,700		0.14	2022-05-03
379	8133	Jisheng Group Holdings Limited:O	300,000	91,500		0.14	2022-10-13
380	2361	Sinohealth Holdings Limited:O	631,500	1,521,915		0.14	2022-07-21
381	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	816,200	6,521,438		0.14	2022-11-24
382	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,432,000	267,696		0.14	2021-06-01
383	0982	Huafa Property Services Group Company Limited:O	13,780,000	1,708,720		0.14	2022-05-18
384	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,269,600	245,220		0.14	2022-01-25
385	0484	Forgame Holdings Limited:O	199,600	161,676		0.14	2022-08-30
386	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	302,700	1,854,038		0.14	2022-11-30
387	0766	Sino Prosper (Group) Holdings Limited:O	3,092,000	108,220	*	0.13	2021-06-21
388	2227	Solis Holdings Limited (KY):O	1,228,000	167,008		0.13	2020-06-18
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,304,000	22,694,400		0.13	2022-11-11
390	8333	Astrum Financial Holdings Limited:O	1,275,000	96,900		0.13	2021-11-02
391	6622	Zhaoke Ophthalmology Limited:O	719,946	1,670,275		0.13	2022-11-21
392	1746	Man Shun Group (Holdings) Limited:O	1,320,000	322,080		0.13	2022-11-15
393	0357	Hainan Meilan International Airport Company Limited:H	297,000	6,311,250		0.13	2022-11-23
394	1778	Colour Life Services Group Co., Limited:O	1,924,511	1,193,197	*	0.13	2022-04-20
395	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,589,791	500,784	*	0.13	2021-04-07
396	0295	KONG SUN HOLDINGS LIMITED:O	19,325,000	1,217,475		0.13	2022-05-23
397	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,452,400	57,346,912		0.13	2022-11-30
398	2239	SMIT Holdings Limited:O	410,000	889,700		0.13	2022-09-16
399	3306	JNBY Design Limited:O	655,000	5,292,400		0.13	2022-10-17
400	2160	MicroPort CardioFlow Medtech Corporation:O	3,034,881	7,647,900		0.13	2022-11-22
401	9996	Peijia Medical Limited:O	849,780	6,568,799		0.13	2022-11-18
402	3919	Golden Power Group Holdings Limited:O	451,000	74,415		0.13	2021-06-08
403	8296	Sino-Life Group Limited:O	928,000	112,288		0.12	2020-02-06
404	6118	Austar Lifesciences Limited:O	640,000	1,254,400		0.12	2022-07-06
405	8148	Wuxi Life International Holdings Group Limited:O	1,588,000	42,876		0.12	2022-11-01
406	0479	CIL HOLDINGS LIMITED:O	6,476,026	64,760	*	0.12	2017-05-09
407	0159	Brockman Mining Limited:O	11,512,000	2,187,280		0.12	2021-06-03
408	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	428,000	77,040	*	0.12	2021-01-27
409	0812	Southwest Securities International Securities Limited:O	4,500,000	112,500		0.12	2022-07-06
410	1222	WANG ON GROUP LIMITED:O	19,516,254	858,715		0.12	2022-11-09
411	1516	Sunac Services Holdings Limited:O	3,729,494	11,934,381		0.12	2022-11-29
412	6828	Beijing Gas Blue Sky Holdings Limited:O	15,676,000	1,348,136		0.12	2022-11-29
413	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	832,000	8,436,480		0.12	2022-11-29
414	3316	Binjiang Service Group Co. Ltd.:O	328,500	5,945,850		0.12	2022-11-14
415	0331	FSE Lifestyle Services Limited:O	534,000	2,627,280		0.12	2021-12-28
416	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,886,000	219,336		0.12	2018-04-03
417	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	260,000	5,421,000		0.12	2022-11-04
418	3903	Hanhua Financial Holding Co., Ltd.:H	1,382,000	393,870		0.12	2018-07-05
419	1346	Lever Style Corporation:O	740,000	251,600		0.12	2022-08-26
420	0085	China Electronics Huada Technology Company Limited:O	2,349,000	1,667,790		0.12	2022-09-16
421	8460	Basetrophy Group Holdings Limited:O	133,000	26,600		0.12	2022-07-12
422	0600	China Infrastructure Investment Limited:O	491,400	191,646	*	0.12	2022-01-27
423	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,243,500	9,487,905		0.11	2022-11-28
424	1623	Hilong Holding Limited:O	1,929,000	559,410		0.11	2022-11-03
425	2618	JD Logistics, Inc.:O	7,395,300	103,238,388		0.11	2022-11-28
426	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,884,000	96,376	*	0.11	2021-11-25
427	2369	Coolpad Group Limited:O	15,218,000	958,734		0.11	2022-11-18
428	1137	Hong Kong Technology Venture Company Limited:O	1,009,000	5,842,110		0.11	2021-12-02
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,222,248	1,063,356		0.11	2021-08-30
430	3908	China International Capital Corporation Limited:H	2,072,400	30,132,696		0.11	2022-11-29
431	6198	Qingdao Port International Co., Ltd.:H	1,188,000	4,371,840		0.11	2022-11-18
432	0493	GOME Retail Holdings Limited:O	38,096,908	7,505,091		0.11	2022-11-30
433	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	440,500	568,245		0.11	2022-10-13
434	8222	E Lighting Group Holdings Limited:O	480,000	21,120		0.11	2020-02-18
435	8395	ZXZN Qi-House Holdings Limited:O	1,680,000	1,596,000		0.11	2022-08-22
436	8161	MediNet Group Limited (KY):O	44,000	19,140		0.11	2022-08-16
437	0451	GCL New Energy Holdings Limited:O	1,231,054	1,428,023		0.11	2022-11-23
438	0673	China Health Group Limited:O	460,200	515,424		0.10	2022-08-23
439	3626	Hang Sang (Siu Po) International Holding Company Limited:O	188,000	110,920		0.10	2018-05-17
440	1812	Shandong Chenming Paper Holdings Limited:H	538,500	1,340,865		0.10	2022-11-29
441	6626	YUEXIU SERVICES GROUP LIMITED:O	1,550,000	4,603,500		0.10	2022-11-30
442	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,698,200	395,707		0.10	2022-11-17
443	1766	CRRC Corporation Limited:H	4,376,450	14,004,640		0.10	2022-11-24
444	1124	COASTAL GREENLAND LIMITED:O	4,129,000	123,870		0.10	2022-11-01
445	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	25,850		0.10	2015-09-25
446	0760	Talent Property Group Limited:O	10,155,000	182,790		0.10	2022-10-17
447	1020	Cybernaut International Holdings Company Limited:O	3,904,000	382,592		0.10	2021-09-20
448	9960	Kindstar Globalgene Technology, Inc.:O	977,500	1,769,275		0.10	2022-11-22
449	1200	Midland Holdings Limited (BM):O	702,180	421,308		0.10	2022-08-18
450	6998	Genor Biopharma Holdings Limited:O	492,500	1,132,750		0.10	2022-11-18
451	1366	Jiangnan Group Limited:O	5,950,000	1,201,900		0.10	2022-03-07
452	8319	Expert Systems Holdings Limited:O	780,000	78,780		0.10	2021-11-11
453	0901	Goldstone Investment Group Limited:O	2,100,784	147,055		0.10	2021-02-26
454	6899	Ourgame International Holdings Limited:O	1,046,000	324,260		0.10	2022-10-05
455	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,742,000	940,680		0.10	2017-10-20
456	8187	Jimu Group Limited:O	580,000	13,920		0.10	2021-11-15
457	2349	China City Infrastructure Group Limited:O	2,990,000	194,350		0.10	2022-11-01
458	2013	Weimob Inc.:O	2,426,000	10,577,360		0.10	2022-11-30
459	0370	Hong Kong Robotics Group Holding Limited:O	1,435,200	688,896		0.09	2022-07-05
460	3681	SINOMAB BIOSCIENCE LIMITED:O	969,300	1,773,819		0.09	2022-11-08
461	1899	Xingda International Holdings Limited:O	1,553,456	2,330,184		0.09	2022-09-09
462	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,124,330	290,563		0.09	2022-08-25
463	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	533,000	1,790,880		0.09	2022-04-08
464	0475	Central Development Holdings Limited:O	360,000	252,000		0.09	2021-08-06
465	1991	Ta Yang Group Holdings Limited:O	1,212,000	267,852		0.09	2022-05-18
466	0743	Asia Cement (China) Holdings Corporation:O	1,450,000	4,582,000		0.09	2020-07-29
467	2238	Guangzhou Automobile Group Co., Ltd.:H	2,863,181	15,919,286		0.09	2022-11-30
468	0431	Greater China Financial Holdings Limited:O	7,112,000	924,560		0.09	2020-11-30
469	2088	Xiwang Property Holdings Company Limited:O	1,281,025	64,051		0.09	2021-05-27
470	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,548,000	4,659,480		0.09	2022-11-15
471	8151	Bao Shen Holdings Limited:O	375,000	32,250		0.09	2020-08-31
472	8450	EDICO Holdings Limited:O	890,000	42,720		0.09	2021-02-03
473	8098	CL Group (Holdings) Limited:O	1,950,000	107,250		0.09	2022-05-30
474	0922	Anxian Yuan China Holdings Limited:O	1,962,060	247,220		0.09	2021-08-02
475	1235	Travel Expert (Asia) Enterprises Limited:O	450,000	74,700		0.09	2021-02-22
476	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	801,000	504,630		0.09	2022-10-03
477	1072	Dongfang Electric Corporation Limited:H	300,000	4,188,000		0.09	2022-11-23
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,386,000	6,947,940		0.09	2022-11-17
479	2096	Simcere Pharmaceutical Group Limited:O	2,343,000	23,992,320		0.09	2022-11-30
480	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,114,000	16,821,400		0.09	2022-11-30
481	0535	Gemdale Properties and Investment Corporation Limited:O	14,590,000	8,899,900		0.09	2022-11-17
482	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	128,800		0.09	2022-08-01
483	1797	East Buy Holding Limited:O	874,000	35,834,000		0.09	2022-11-30
484	1518	New Century Healthcare Holding Co. Limited:O	425,500	202,113		0.09	2018-04-23
485	9997	Kangji Medical Holdings Limited:O	1,063,500	8,327,205		0.09	2022-11-15
486	0978	China Merchants Land Limited:O	4,202,000	2,227,060		0.09	2022-11-23
487	0433	North Mining Shares Company Limited:O	19,972,500	259,643	*	0.09	2021-03-01
488	1250	Shandong Hi-Speed New Energy Group Limited:O	95,322,858	5,910,017		0.08	2022-10-18
489	6669	Acotec Scientific Holdings Limited:O	265,000	2,952,100		0.08	2022-11-21
490	1088	China Shenhua Energy Company Limited:H	2,855,900	68,541,600		0.08	2022-11-21
491	0755	DevGreat Group Limited:O	12,530,000	225,540		0.08	2021-06-11
492	1588	Chanjet Information Technology Company Limited:H	69,300	304,227		0.08	2021-12-09
493	2552	Hua Medicine:O	878,000	2,993,980		0.08	2022-11-30
494	6677	Sino-Ocean Service Holding Limited:O	976,500	2,343,600		0.08	2022-11-17
495	0611	China Nuclear Energy Technology Corporation Limited:O	1,520,000	737,200		0.08	2022-03-30
496	1690	Lap Kei Engineering (Holdings) Limited:O	1,250,000	73,750		0.08	2018-04-19
497	2156	C&D Property Management Group Co., Ltd:O	1,089,000	4,693,590		0.08	2022-11-15
498	3666	Shanghai XNG Holdings Limited:O	1,802,000	127,942		0.08	2019-12-05
499	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,251,564	319,149		0.08	2021-07-26
500	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	872,000	1,290,560		0.08	2021-10-15
501	8172	Lajin Entertainment Network Group Limited:O	3,420,480	342,048		0.08	2022-03-18
502	0810	China Castson 81 Finance Company Limited (BM):O	114,490	1,992,126		0.08	2022-09-27
503	3318	China Boton Group Company Limited:O	867,547	2,012,709		0.08	2022-11-08
504	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	176,500	944,275		0.08	2022-08-08
505	8413	Asia Grocery Distribution Limited:O	930,000	255,750		0.08	2020-12-07
506	8143	Good Fellow Healthcare Holdings Limited:O	2,253,008	92,373		0.08	2022-08-15
507	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,248,000	925,680		0.08	2022-06-27
508	9666	Jinke Smart Services Group Co., Ltd.:H	519,100	8,087,578		0.08	2022-11-25
509	8018	Finsoft Financial Investment Holdings Limited:O	99,800	17,964		0.08	2021-06-28
510	0680	Nan Hai Corporation Limited:O	53,550,000	1,874,250	*	0.08	2022-03-08
511	3322	Win Hanverky Holdings Limited:O	1,000,000	260,000		0.08	2022-02-15
512	0196	Honghua Group Limited:O	4,147,000	796,224		0.08	2022-03-10
513	0235	CSC Holdings Limited (HK):O	15,707,500	596,885		0.08	2022-03-21
514	8616	Sunray Engineering Group Limited (KY):O	770,000	38,500		0.08	2022-06-20
515	1617	Nanfang Communication Holdings Limited:O	1,252,000	131,460		0.08	2021-08-13
516	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,830,000	3,933,700		0.08	2022-11-11
517	1217	China Innovation Investment Limited:O	9,504,000	95,040		0.07	2020-09-23
518	8107	Ficus Technology Holdings Limited:O	74,000	15,540		0.07	2021-01-25
519	0941	China Mobile Limited (HK):O	15,663,400	810,580,950		0.07	2022-11-29
520	1211	BYD COMPANY LIMITED:H	803,200	153,812,800		0.07	2022-11-30
521	0863	OSL Group Limited (KY):O	319,500	958,500		0.07	2021-12-29
522	2866	COSCO SHIPPING Development Co., Ltd.:H	2,670,900	2,831,154		0.07	2022-11-16
523	1878	SOUTHGOBI RESOURCES LTD.:O	214,100	222,664		0.07	2022-04-21
524	6178	Everbright Securities Company Limited:H	509,000	2,774,050		0.07	2022-11-04
525	8328	Xinyi Electric Storage Holdings Limited:O	567,539	2,854,721		0.07	2022-11-30
526	1451	MS Group Holdings Limited:O	144,000	110,880		0.07	2020-10-20
527	9928	Times Neighborhood Holdings Limited:O	707,000	530,250		0.07	2022-11-29
528	1282	Renze Harvest International Limited:O	1,124,200	421,575		0.07	2022-11-29
529	0193	CAPITAL ESTATE LIMITED:O	138,650	31,474		0.07	2020-11-05
530	1332	Touyun Biotech Group Limited:O	1,994,062	797,625		0.07	2019-10-08
531	1388	Embry Holdings Limited:O	300,000	150,000		0.07	2022-02-28
532	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	36,920		0.07	2021-01-22
533	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,583,000	94,799,340		0.07	2022-11-30
534	2869	Greentown Service Group Co. Ltd.:O	2,288,000	12,217,920		0.07	2022-11-08
535	0875	Congyu Intelligent Agricultural Holdings Limited:O	266,789	1,373,963		0.07	2022-07-21
536	1201	Tesson Holdings Limited:O	1,041,000	119,715		0.07	2022-10-31
537	1161	WATER OASIS GROUP LIMITED:O	476,000	618,800		0.07	2021-11-02
538	0327	PAX Global Technology Limited:O	749,508	4,984,228		0.07	2022-07-27
539	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	834,000	14,978,640		0.07	2022-11-22
540	0103	Shougang Century Holdings Limited:O	1,364,000	321,904		0.07	2022-09-09
541	3818	China Dongxiang (Group) Co., Ltd.:O	4,061,000	1,299,520		0.07	2022-10-17
542	1772	GANFENG LITHIUM GROUP CO., LTD.:H	278,160	18,859,248		0.07	2022-11-30
543	1290	China Huirong Financial Holdings Limited:O	746,000	693,780		0.07	2021-10-05
544	6186	China Feihe Limited:O	6,200,000	39,246,000		0.07	2022-11-29
545	1456	Guolian Minsheng Securities Company Limited:H	302,000	1,271,420		0.07	2022-08-26
546	3883	China Aoyuan Group Limited:O	2,014,000	2,376,520	*	0.07	2022-04-01
547	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,500	697,025		0.07	2022-11-22
548	1490	AI X Tech Inc.:O	828,000	172,224		0.07	2022-09-30
549	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,520,000	393,240		0.07	2022-06-29
550	1260	Wonderful Sky Financial Group Holdings Limited:O	766,000	170,818		0.07	2021-09-09
551	0526	Lisi Group (Holdings) Limited (BM):O	5,325,000	181,050		0.07	2022-04-13
552	0608	HIGH FASHION INTERNATIONAL LIMITED:O	200,000	348,000		0.07	2021-04-08
553	3313	ArtGo Holdings Limited:O	171,000	58,140		0.07	2022-10-31
554	0253	SHUN HO HOLDINGS LIMITED:O	198,000	142,560		0.07	2015-07-10
555	1818	Zhaojin Mining Industry Company Limited:H	1,681,500	14,544,975		0.06	2022-11-18
556	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	917,280		0.06	2022-11-24
557	0768	UBA INVESTMENTS LIMITED:O	810,000	19,440		0.06	2015-12-04
558	1521	Frontage Holdings Corporation:O	1,308,000	3,034,560		0.06	2022-09-16
559	0894	Man Yue Technology Holdings Limited:O	300,000	198,000		0.06	2022-08-04
560	3700	Inkeverse Group Limited:O	1,220,000	1,024,800		0.06	2022-06-21
561	1101	China Huarong Energy Company Limited:O	2,985,500	185,101		0.06	2022-11-29
562	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,085,857	395,581		0.06	2022-07-12
563	1023	SITOY GROUP HOLDINGS LIMITED:O	602,000	337,120		0.06	2022-10-26
564	1689	Huaxi Holdings Company Limited:O	436,000	462,160		0.06	2019-12-02
565	1277	Kinetic Development Group Limited:O	5,237,000	3,404,050		0.06	2022-09-09
566	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	693,900	13,503,294		0.06	2022-11-18
567	1950	Diwang Industrial Holdings Limited:O	892,000	140,044		0.06	2021-06-03
568	1036	Vanke Overseas Investment Holding Company Limited:O	239,000	468,440		0.06	2021-01-20
569	1912	Contel Technology Company Limited:O	490,000	33,810		0.06	2022-11-23
570	8239	Capital Finance Holdings Limited:O	618,468	12,369		0.06	2022-01-11
571	3718	Beijing Enterprises Urban Resources Group Limited:O	2,192,000	1,380,960		0.06	2022-04-01
572	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,604,000	1,611,400		0.06	2022-09-09
573	1303	Huili Resources (Group) Limited:O	984,000	295,200		0.06	2016-12-21
574	1168	Z Fin Limited:O	3,862,500	745,463		0.06	2022-11-29
575	1498	PuraPharm Corporation Limited:O	239,500	263,450		0.06	2022-07-14
576	9919	Activation Group Holdings Limited (KY):O	450,000	544,500		0.06	2022-11-22
577	6860	FingerTango Inc.:O	1,160,000	127,600		0.06	2022-06-02
578	1927	Jiujiuwang Food International Limited:O	475,000	94,050		0.06	2021-08-19
579	6655	Huaxin Cement Co., Ltd.:H	440,000	3,625,600		0.06	2022-11-16
580	0136	China Ruyi Holdings Limited:O	5,692,226	9,733,706		0.06	2022-11-29
581	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	194,372	23,130		0.06	2021-08-11
582	0747	Shenyang Public Utility Holdings Company Limited:H	360,000	32,400		0.06	2021-07-22
583	0258	TOMSON GROUP LIMITED:O	1,172,000	1,687,680		0.06	2022-10-25
584	1336	New China Life Insurance Company Ltd.:H	614,700	11,199,834		0.06	2022-11-30
585	2798	Perennial Energy Holdings Limited:O	945,000	661,500		0.06	2022-11-16
586	3913	KWG Living Group Holdings Limited:O	1,196,363	1,842,399		0.06	2022-11-28
587	1951	Jinxin Fertility Group Limited:O	1,479,000	8,947,950		0.06	2022-11-30
588	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,110,800	16,717,536		0.06	2022-11-18
589	0145	CCIAM Future Energy Limited (b1964-11-28):O	365,760	47,183		0.06	2020-12-14
590	6162	China Tianrui Automotive Interiors Co., LTD:O	1,160,000	142,680		0.06	2021-12-14
591	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,025,000	2,592,000		0.06	2022-03-24
592	1141	CMBC Capital Holdings Limited:O	649,037	791,825		0.06	2022-11-04
593	1525	Shanghai Gench Education Group Limited:O	239,500	910,100		0.06	2022-07-28
594	1393	Hidili Industry International Development Limited:O	1,172,000	498,100		0.06	2022-10-27
595	0998	China CITIC Bank Corporation Limited:H	8,513,937	29,458,222		0.06	2022-11-10
596	0872	Titan Invo Technology Limited:O	1,180,000	70,800	*	0.06	2021-01-22
597	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,706,000	605,630	*	0.06	2021-07-16
598	0138	CCT Fortis Holdings Limited:O	496,000	70,928		0.06	2019-12-10
599	3380	Logan Group Company Limited:O	3,214,000	2,989,020		0.06	2022-11-29
600	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	369,200	2,355,496		0.06	2022-11-29
601	1148	Xinchen China Power Holdings Limited:O	722,000	296,020		0.06	2022-10-13
602	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,164,000	186,240		0.06	2022-01-25
603	3309	C-MER Medical Holdings Limited:O	692,000	2,809,520		0.06	2022-08-05
604	2727	Shanghai Electric Group Company Limited:H	1,626,000	2,975,580		0.06	2022-06-22
605	0395	Smartac International Holdings Limited:O	3,088,000	49,408	*	0.05	2021-02-25
606	1798	China Datang Corporation Renewable Power Co., Limited:H	1,367,000	3,048,410		0.05	2022-11-30
607	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	46,412	1,677,794		0.05	2022-11-30
608	0171	Silver Grant International Holdings Group Limited:O	1,258,000	446,590		0.05	2022-10-27
609	9979	Greentown Management Holdings Company Limited:O	1,094,393	7,529,424		0.05	2022-11-25
610	1618	Metallurgical Corporation of China Ltd.:H	1,559,000	2,728,250		0.05	2022-11-29
611	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	60,000	1,557,000		0.05	2022-10-19
612	0689	EPI (Holdings) Limited:O	2,833,717	104,848		0.05	2022-05-16
613	0883	CNOOC LIMITED:O	23,946,000	244,249,200		0.05	2022-11-28
614	6822	King's Flair International (Holdings) Limited:O	376,000	315,840		0.05	2017-06-14
615	3680	Ruihe Data Technology Holdings Limited (KY):O	250,000	432,500		0.05	2022-06-21
616	0485	China Sinostar Group Company Limited:O	113,875	34,163		0.05	2020-09-18
617	8293	SingAsia Holdings Limited:O	960,000	34,560		0.05	2022-03-11
618	0434	Boyaa Interactive International Limited:O	377,000	143,260		0.05	2021-07-08
619	3323	China National Building Material Company Limited:H	2,411,400	16,542,204		0.05	2022-11-21
620	3032	Hang Seng TECH Index ETF:Unit	273,800	1,038,250		0.05	2022-11-15
621	1515	China Resources Medical Holdings Company Limited:O	683,873	3,364,655		0.05	2022-11-16
622	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	413,533	42,180		0.05	2019-03-15
623	0750	China Shuifa Singyes Energy Holdings Limited:O	1,316,600	1,119,110		0.05	2022-11-30
624	3900	Greentown China Holdings Limited:O	1,322,039	17,530,237		0.05	2022-11-30
625	8431	Hao Bai International (Cayman) Limited:O	850,000	24,650		0.05	2020-01-31
626	1529	Yues International Holdings Group Limited:O	500,000	162,500		0.05	2022-08-11
627	2002	China Sunshine Paper Holdings Company Limited:O	529,000	1,036,840		0.05	2022-06-10
628	3393	Wasion Holdings Limited:O	516,000	1,336,440		0.05	2022-11-10
629	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	16,250	581,750		0.05	2022-09-07
630	0358	Jiangxi Copper Company Limited:H	712,000	8,045,600		0.05	2022-11-15
631	8611	Mindtell Technology Limited:O	200,000	14,000		0.05	2020-10-05
632	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,000	40,500		0.05	2016-01-13
633	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	225,000	1,152,000		0.05	2022-09-07
634	8462	Omnibridge Holdings Limited:O	305,000	18,605		0.05	2022-11-02
635	1478	Q Technology (Group) Company Limited:O	600,000	2,400,000		0.05	2022-11-23
636	2168	Kaisa Prosperity Holdings Limited:O	78,000	262,860		0.05	2022-01-27
637	0519	Novautek Technologies Group Limited (BM):O	1,265,000	108,790		0.05	2022-09-07
638	0763	ZTE CORPORATION:H	378,380	6,409,757		0.05	2022-11-30
639	0210	Daphne International Holdings Limited:O	904,000	106,672		0.05	2022-09-08
640	8326	Tonking New Energy Group Holdings Limited:O	406,000	129,920		0.05	2020-05-08
641	1108	Triumph New Energy Company Limited:H	124,000	1,168,080		0.05	2022-11-22
642	1971	Redsun Services Group Limited:O	205,000	522,750		0.05	2021-02-24
643	6600	SciClone Pharmaceuticals (Holdings) Limited:O	336,500	2,123,315		0.05	2022-11-17
644	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,542,500	12,818,175		0.05	2022-11-07
645	0959	Century Entertainment International Holdings Limited:O	62,529	15,632		0.05	2021-06-04
646	0648	SoftMedx Healthcare Limited:O	158,350	60,173	*	0.05	2017-11-27
647	3738	Vobile Group Limited:O	1,026,000	3,560,220		0.05	2022-11-30
648	0808	Prosperity Real Estate Investment Trust:Unit	730,000	1,262,900		0.05	2021-11-05
649	6601	Cheerwin Group Limited:O	644,000	972,440		0.05	2022-08-04
650	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	13,300	1,256,850		0.05	2022-10-28
651	6900	Sunkwan Properties Group Limited:O	1,000,000	69,000		0.05	2022-11-18
652	6989	Excellence Commercial Property & Facilities Management Group Limited:O	587,000	2,113,200		0.05	2022-10-19
653	0799	IGG Inc:O	575,000	1,558,250		0.05	2022-11-14
654	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,275,200	684,032		0.05	2021-07-29
655	8051	CircuTech International Holdings Limited:O	11,200	34,720		0.05	2019-05-30
656	8111	China Technology Industry Group Limited:O	214,000	19,260		0.05	2021-07-20
657	1399	Veson Holdings Limited (KY):O	520,000	132,600		0.05	2020-07-17
658	0419	Hony Media Group:O	6,464,999	937,425		0.05	2021-12-13
659	1571	Xin Point Holdings Limited:O	477,000	1,030,320		0.05	2022-11-02
660	2899	ZIJIN MINING GROUP CO., LTD.:H	2,723,500	27,616,290		0.05	2022-11-30
661	1647	Grandshores Technology Group Limited:O	565,000	39,550		0.05	2021-12-20
662	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	255,000	293,250	*	0.05	2022-10-03
663	9626	Bilibili Inc.:Z ord	145,920	18,502,656		0.05	2022-11-24
664	1685	Boer Power Holdings Limited:O	362,000	94,120		0.05	2021-03-29
665	3321	Wai Hung Group Holdings Limited:O	235,000	232,650	*	0.05	2022-04-13
666	0905	Walnut Capital Limited:O	326,000	61,288		0.05	2021-07-28
667	1860	Mobvista Inc.:O	760,000	3,070,400		0.05	2022-11-21
668	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	101,400		0.05	2020-09-10
669	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,438,000	3,062,220		0.05	2022-08-26
670	0844	Greatime International Holdings Limited:O	228,000	53,352		0.05	2018-12-13
671	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	550,000	111,100		0.05	2017-09-22
672	2158	Yidu Tech Inc.:O	452,800	2,345,504		0.05	2022-11-30
673	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	88,400		0.05	2014-02-10
674	0337	Greenland Hong Kong Holdings Limited:O	1,257,750	968,468		0.05	2022-11-17
675	1263	PC Partner Group Limited:O	174,000	774,300		0.04	2022-11-24
676	0305	Wuling Motors Holdings Limited:O	1,480,000	1,258,000		0.04	2022-11-17
677	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	468,000	11,325,600		0.04	2022-11-25
678	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	136,344		0.04	2021-03-11
679	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,112,800	1,613,560		0.04	2022-04-29
680	1503	China Merchants Commercial Real Estate Investment Trust:Unit	501,000	921,840		0.04	2020-11-13
681	6913	South China Vocational Education Group Company Limited:O	592,000	929,440		0.04	2022-05-10
682	0574	Pa Shun International Holdings Limited:O	654,000	40,548	*	0.04	2020-01-30
683	1739	Qeeka Home (Cayman) Inc.:O	504,500	191,710		0.04	2022-07-22
684	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,800	300,048		0.04	2022-09-19
685	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,265,000	537,390		0.04	2022-08-23
686	2135	Raily Aesthetic Medicine International Holdings Limited:O	910,000	108,290		0.04	2021-10-29
687	6839	Yunnan Water Investment Co., Limited:H	158,000	61,620		0.04	2021-06-11
688	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,956	271,582		0.04	2021-12-28
689	1339	People's Insurance Company (Group) of China Limited (The):H	3,760,000	9,851,200		0.04	2022-11-17
690	0909	Ming Yuan Cloud Group Holdings Limited:O	837,000	5,030,370		0.04	2022-11-21
691	0276	Mongolia Energy Corporation Limited:O	80,587	80,587		0.04	2022-07-05
692	3958	Orient Securities Company Limited:H	438,800	1,636,724		0.04	2022-11-21
693	0694	Beijing Capital International Airport Company Limited:H	800,000	4,024,000		0.04	2022-11-25
694	9893	Pizu Group Holdings Limited:O	1,500,000	750,000		0.04	2022-11-25
695	9698	GDS Holdings Limited (KY):A	613,600	8,308,144		0.04	2022-11-30
696	1627	Able Engineering Holdings Limited:O	841,714	269,348		0.04	2021-06-25
697	8156	Sinopharm Tech Holdings Limited:O	1,926,000	71,262		0.04	2021-07-13
698	0299	Glory Sun Land Group Limited:O	45,736	32,015		0.04	2022-05-24
699	2162	Keymed Biosciences Inc.:O	116,500	5,889,075		0.04	2022-11-24
700	6877	Top Eminent Healthcare Group Limited:O	845,000	106,470		0.04	2021-08-04
701	0269	China Resources and Transportation Group Limited:O	4,410,300	44,103		0.04	2021-03-29
702	0853	MicroPort Scientific Corporation:O	755,973	13,819,186		0.04	2022-11-30
703	8037	China Biotech Services Holdings Limited:O	398,500	438,350		0.04	2022-09-27
704	0717	Emperor Capital Group Limited:O	2,745,000	142,740		0.04	2022-08-04
705	2623	Add New Energy Investment Holdings Group Limited:O	2,100,000	132,300		0.04	2022-08-26
706	8132	Century Energy International Holdings Limited:O	1,011,500	146,668		0.04	2022-08-12
707	0310	Prosperity Investment Holdings Limited:O	483,000	10,626		0.04	2022-01-06
708	8073	China Shuifa Singyes New Materials Holdings Limited:O	207,113	77,667		0.04	2021-07-27
709	2051	Vala Inc. (KY):O	539,500	100,887		0.04	2022-05-31
710	1959	Centenary United Holdings Limited:O	200,000	76,000		0.04	2021-04-28
711	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	148,200		0.04	2021-01-26
712	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,054,500	444,434		0.04	2021-08-25
713	0169	Wanda Hotel Development Company Limited:O	1,851,000	390,561		0.04	2021-09-09
714	2025	Ruifeng Power Group Company Limited:O	312,000	308,880		0.04	2022-03-09
715	6886	Huatai Securities Co., Ltd.:H	669,400	6,031,294		0.04	2022-11-30
716	0167	IDT INTERNATIONAL LIMITED:O	1,010,000	15,150		0.04	2021-03-18
717	8455	Lai Group Holding Company Limited:O	310,000	9,610		0.04	2021-12-28
718	3993	CMOC Group Limited (CN):H	1,522,000	5,494,420		0.04	2022-11-18
719	0663	KING STONE ENERGY GROUP LIMITED:O	459,100	133,139		0.04	2022-11-09
720	0459	Legend Upstar Holdings Limited (KY):O	695,753	64,705		0.04	2021-06-18
721	1117	China Modern Dairy Holdings Ltd.:O	3,026,000	2,935,220		0.04	2022-07-08
722	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	25,600		0.04	2020-03-02
723	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	49,720		0.04	2019-09-30
724	2015	Li Auto Inc.:A	656,700	51,255,435		0.04	2022-11-28
725	0294	Yangtzekiang Garment Limited:O	78,500	103,620		0.04	2018-08-20
726	1347	HUA HONG SEMICONDUCTOR LIMITED:O	494,000	13,288,600		0.04	2022-11-29
727	6865	Flat Glass Group Co., Ltd.:H	170,000	3,425,500		0.04	2022-11-21
728	1699	China Putian Food Holding Limited:O	712,000	34,176	*	0.04	2022-02-07
729	8372	Grand Brilliance Group Holdings Limited:O	300,000	21,000		0.04	2022-05-23
730	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	30,000		0.04	2018-06-15
731	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	60,000		0.04	2022-08-10
732	0871	China Dredging Environment Protection Holdings Limited:O	562,500	54,000		0.04	2022-07-08
733	2362	Jinchuan Group International Resources Co. Ltd:O	4,692,000	2,768,280		0.04	2022-11-18
734	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	558,000	619,380		0.04	2021-09-02
735	2448	Space Group Holdings Limited:O	300,000	1,200,000		0.04	2022-11-10
736	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	924,000	2,448,600		0.04	2022-03-18
737	2137	Brii Biosciences Limited:O	269,000	2,318,780		0.04	2022-11-29
738	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	79,000	63,200		0.04	2021-10-11
739	1086	Goodbaby International Holdings Limited:O	612,000	342,720		0.04	2022-06-09
740	0637	Lee Kee Holdings Limited:O	304,000	62,320		0.04	2021-10-11
741	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	320,000	179,200		0.04	2022-09-08
742	0384	CHINA GAS HOLDINGS LIMITED:O	1,992,685	19,747,508		0.04	2022-11-29
743	3678	Soho Holly Futures Co., Ltd.:H	90,000	129,600		0.04	2022-11-28
744	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	296,000	2,083,840		0.04	2022-11-30
745	0195	Greentech Technology International Limited:O	488,000	241,560		0.04	2022-09-28
746	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	141,000	40,890		0.04	2022-07-15
747	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	297,670	3,000,514		0.04	2022-09-02
748	8250	Du Du Holdings Limited (KY):O	2,660,400	42,566		0.04	2022-01-04
749	0640	Infinity Development Holdings Company Limited:O	200,000	132,000		0.04	2017-01-18
750	0521	CWT International Limited:O	4,028,000	257,792		0.04	2020-11-13
751	0715	China Oceanwide Holdings Limited:O	5,642,000	101,556		0.03	2021-09-08
752	2150	Nayuki Holdings Limited:O	598,500	3,686,760		0.03	2022-11-18
753	0400	Ingdan, Inc.:O	486,000	767,880		0.03	2022-11-04
754	1233	Times China Holdings Limited:O	729,000	1,013,310		0.03	2022-11-28
755	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,523,750	29,878,775		0.03	2022-11-22
756	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,750,000	4,585,000		0.03	2022-11-29
757	0237	SAFETY GODOWN COMPANY, LIMITED:O	140,000	324,800		0.03	2021-09-21
758	1060	Damai Entertainment Holdings Limited (BM):O	9,295,003	3,950,376		0.03	2022-11-08
759	8028	Timeless Resources Holdings Limited:O	968,700	18,405		0.03	2022-05-16
760	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	314,800	4,073,512		0.03	2022-11-25
761	1326	Transmit Entertainment Limited:O	888,000	51,504		0.03	2022-10-26
762	2001	China New Higher Education Group Limited:O	533,000	1,337,830		0.03	2022-11-09
763	0697	Shoucheng Holdings Limited:O	2,462,000	4,062,300		0.03	2022-11-30
764	1033	Sinopec Oilfield Service Corporation:H	1,831,000	988,740		0.03	2022-09-30
765	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,485,000	124,250		0.03	2022-04-26
766	0839	China Education Group Holdings Limited (KY):O	799,000	6,591,750		0.03	2022-11-30
767	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,075,000	1,462,000		0.03	2022-11-16
768	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	392,969	2,849,025		0.03	2019-12-23
769	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,596,000	22,950,480		0.03	2022-11-28
770	8299	GT Gold Holdings Limited:O	1,976,533	488,204		0.03	2022-06-29
771	1898	China Coal Energy Company Limited:H	1,355,000	9,701,800		0.03	2022-11-15
772	0622	Oshidori International Holdings Limited:O	2,014,892	523,872		0.03	2021-08-30
773	1045	APT SATELLITE HOLDINGS LIMITED:O	304,750	615,595		0.03	2022-11-25
774	9995	RemeGen Co., Ltd.:H	62,000	3,065,900		0.03	2022-11-30
775	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	414,543	126,850,158		0.03	2022-11-30
776	1801	Innovent Biologics, Inc.:O	501,500	15,370,975		0.03	2022-11-24
777	0343	CULTURECOM HOLDINGS LIMITED:O	544,200	266,658		0.03	2022-11-23
778	1633	Sheung Yue Group Holdings Limited:O	222,000	30,636		0.03	2021-06-03
779	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,022,000	2,598,920		0.03	2022-11-24
780	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	426,202	242,935		0.03	2019-02-28
781	0916	China Longyuan Power Group Corporation Limited:H	1,078,000	10,262,560		0.03	2022-11-30
782	8487	ISP Global Limited:O	280,000	71,400		0.03	2021-05-10
783	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	25,830		0.03	2021-08-19
784	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	934,700	85,058		0.03	2021-09-16
785	1988	China Minsheng Banking Corp., Ltd.:H	2,621,212	7,051,060		0.03	2022-11-07
786	0102	Summit Ascent Holdings Limited:O	1,420,000	157,620		0.03	2022-11-16
787	3998	Bosideng International Holdings Limited:O	3,412,000	13,102,080		0.03	2022-11-30
788	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	935,500	10,552,440		0.03	2022-11-29
789	8340	Zijing International Financial Holdings Limited:O	20,000	5,700		0.03	2022-11-07
790	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	20,000		0.03	2018-02-07
791	1480	Yan Tat Group Holdings Limited:O	74,000	81,400		0.03	2021-06-10
792	0181	FUJIAN HOLDINGS LIMITED:O	350,000	50,050		0.03	2019-02-11
793	8109	Kirin Group Holdings Limited:O	153,473	5,218	*	0.03	2021-12-15
794	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,492,000	1,990,440		0.03	2022-11-29
795	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	108,000		0.03	2021-07-08
796	1810	Xiaomi Corporation:B	6,125,800	63,218,256		0.03	2022-11-30
797	0511	TELEVISION BROADCASTS LIMITED:O	132,000	493,680		0.03	2022-10-26
798	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	808,049	1,494,891		0.03	2022-10-24
799	8436	Takbo Group Holdings Limited:O	120,000	23,040		0.03	2019-08-01
800	0938	MAN SANG INTERNATIONAL LIMITED:O	192,800	348,968		0.03	2021-08-02
801	1873	VIVA BIOTECH HOLDINGS:O	576,199	962,252		0.03	2022-07-06
802	2689	Nine Dragons Paper (Holdings) Limited:O	1,397,000	8,647,430		0.03	2022-11-29
803	3996	China Energy Engineering Corporation Limited (CN):H	2,750,000	2,612,500		0.03	2022-11-29
804	0696	TRAVELSKY TECHNOLOGY LIMITED:H	276,000	4,333,200		0.03	2022-11-15
805	0076	Elate Holdings Limited:O	2,145,835	47,208		0.03	2022-01-21
806	1500	In Construction Holdings Limited:O	245,000	45,325		0.03	2021-12-10
807	0987	China Renewable Energy Investment Limited:O	735,509	154,457		0.03	2022-10-27
808	9966	Alphamab Oncology:O	275,000	2,433,750		0.03	2022-11-29
809	0070	Rich Goldman Holdings Limited:O	566,970	27,215		0.03	2021-10-05
810	1230	Yashili International Holdings Ltd:O	1,384,000	1,550,080		0.03	2022-10-25
811	8030	Fengyinhe Holdings Limited:O	502,500	9,045	*	0.03	2020-06-29
812	0857	PETROCHINA COMPANY LIMITED:H	6,108,000	21,622,320		0.03	2022-11-28
813	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	211,680		0.03	2017-02-02
814	6078	Hygeia Healthcare Holdings Co., Limited:O	177,400	8,665,990		0.03	2022-11-29
815	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	20,100		0.03	2018-10-30
816	1773	Tianli International Holdings Limited:O	618,000	1,069,140		0.03	2022-10-10
817	0832	Central China Real Estate Limited:O	870,000	265,350		0.03	2022-11-16
818	9868	XPeng Inc.:A	391,400	13,170,610		0.03	2022-11-24
819	8103	hmvod Limited:O	30,600	24,174	*	0.03	2022-03-15
820	0588	Beijing North Star Company Limited:H	200,000	184,000		0.03	2021-03-02
821	0860	Apollo Future Mobility Group Limited:O	2,704,500	824,873		0.03	2022-11-09
822	3886	Town Health International Medical Group Limited:O	1,998,900	619,659		0.03	2022-05-30
823	1415	Cowell e Holdings Inc.:O	234,000	2,957,760		0.03	2022-11-15
824	1341	Hao Tian International Construction Investment Group Limited:O	2,112,000	591,360		0.03	2022-05-19
825	6608	Bairong Inc.:B	120,500	1,012,200		0.03	2022-11-23
826	1110	Kingworld Medicines Group Limited:O	172,000	123,840		0.03	2020-06-08
827	0708	China Evergrande New Energy Vehicle Group Limited:O	2,983,000	9,545,600	*	0.03	2022-04-01
828	2136	Lifestyle China Group Limited:O	402,000	293,460		0.03	2022-06-20
829	0542	China Cultural Tourism and Agriculture Group Limited:O	1,904,000	317,968		0.03	2017-06-02
830	0724	Ruixin International Holdings Limited:O	23,000	4,600		0.03	2022-11-10
831	0554	Hans Group Holdings Limited (KY):O	1,082,000	168,792		0.03	2022-02-09
832	1566	CA Cultural Technology Group Limited:O	323,000	25,840		0.03	2022-09-15
833	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	48,900		0.03	2021-09-01
834	0656	FOSUN INTERNATIONAL LIMITED:O	2,236,779	13,286,467		0.03	2022-11-07
835	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,111,000	221,655		0.03	2021-04-19
836	1546	Thelloy Development Group Limited:O	216,000	37,800		0.03	2020-07-03
837	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,544,000	3,483,560		0.03	2022-11-24
838	1371	China Ecotourism Group Limited:O	830,490	33,220		0.03	2022-03-15
839	6855	Ascentage Pharma Group International:O	71,100	1,560,645		0.03	2022-11-30
840	8081	Hang Tai Yue Group Holdings Limited:O	1,421,040	127,894		0.03	2020-10-27
841	0282	NEXT DIGITAL LIMITED:O	700,000	203,000	*	0.03	2021-06-17
842	1842	Grown Up Group Investment Holdings Limited:O	264,000	54,384		0.03	2022-11-29
843	1816	CGN Power Co., Ltd.:H	2,947,000	5,569,830		0.03	2022-09-30
844	2222	NVC International Holdings Limited:O	1,113,000	132,447		0.03	2022-03-24
845	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,701,400	24,594,138		0.03	2022-11-30
846	1787	Shandong Gold Mining Co., Ltd.:H	225,719	3,439,958		0.03	2022-11-29
847	0915	Daohe Global Group Limited:O	393,000	33,798		0.03	2021-10-11
848	1011	China NT Pharma Group Company Limited:O	493,500	37,506		0.03	2022-10-13
849	0223	Elife Holdings Limited:O	193,400	22,241		0.03	2022-01-28
850	0629	Yue Da International Holdings Limited:O	300,000	45,000		0.03	2021-01-05
851	3606	Fuyao Glass Industry Group Co., Ltd.:H	155,600	5,305,960		0.03	2022-11-30
852	1165	Shunfeng International Clean Energy Limited:O	1,296,000	50,544		0.03	2022-08-11
853	0993	XinKong International Capital Holdings Limited:O	2,199,274	263,913		0.03	2022-09-22
854	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,243,510	20,214,025		0.03	2022-11-21
855	1508	China Reinsurance (Group) Corporation:H	1,681,000	832,095		0.03	2022-11-17
856	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	7,800		0.03	2022-09-01
857	1788	Guotai Junan International Holdings Limited:O	2,395,000	1,604,650		0.03	2022-11-16
858	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	50,600		0.03	2022-06-07
859	1871	China Oriented International Holdings Limited:O	100,000	20,800		0.03	2021-09-01
860	2122	Kidsland International Holdings Limited:O	200,000	13,600		0.03	2021-09-06
861	8511	Min Fu International Holding Limited (KY):O	100,000	7,500		0.03	2022-05-20
862	0439	KuangChi Science Limited:O	1,538,000	187,636		0.02	2022-06-21
863	0543	Pacific Online Limited:O	283,550	206,992		0.02	2021-06-29
864	2211	Universal Health International Group Holding Limited:O	138,800	13,325		0.02	2020-12-18
865	9922	Jiumaojiu International Holdings Limited:O	359,000	7,036,400		0.02	2022-11-30
866	1900	China ITS (Holdings) Co., Ltd.:O	409,000	56,442		0.02	2019-07-04
867	0226	LIPPO LIMITED (HK):O	120,000	300,000		0.02	2015-04-15
868	3882	SKY LIGHT HOLDINGS LIMITED:O	232,000	336,400		0.02	2022-11-21
869	1908	C&D International Investment Group Limited:O	385,025	7,053,658		0.02	2022-11-02
870	1822	China Wood International Holding Co., Limited:O	82,500	5,363	*	0.02	2020-07-14
871	6098	Country Garden Services Holdings Company Limited:O	806,147	15,413,531		0.02	2022-11-30
872	0932	Shunten International (Holdings) Limited:O	740,000	67,340		0.02	2022-01-24
873	1966	China SCE Group Holdings Limited:O	1,001,000	710,710		0.02	2022-11-29
874	2341	EcoGreen International Group Limited:O	183,680	348,992	*	0.02	2021-09-07
875	2197	Clover Biopharmaceuticals, Ltd.:O	275,500	1,512,495		0.02	2022-11-30
876	6185	CanSino Biologics Inc.:H	31,400	3,122,730		0.02	2022-11-30
877	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	932,000	3,047,640		0.02	2022-11-30
878	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	200,000		0.02	2022-11-17
879	2883	China Oilfield Services Limited:H	422,000	4,131,380		0.02	2022-08-29
880	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,890	367,752		0.02	2022-11-10
881	1961	Infinities Technology International (Cayman) Holding Limited:O	126,000	151,200		0.02	2022-06-13
882	1386	Vestate Group Holdings Limited:O	184,000	83,720	*	0.02	2017-10-25
883	0880	SJM Holdings Limited:O	1,625,966	6,016,074		0.02	2022-11-30
884	1686	SUNEVISION HOLDINGS LTD.:O	535,000	2,102,550		0.02	2022-10-20
885	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	126,040		0.02	2022-09-16
886	0726	DIT Group Limited:O	705,000	306,675		0.02	2021-11-04
887	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	241,020	1,224,382		0.02	2022-11-30
888	1262	Labixiaoxin Snacks Group Limited:O	299,000	77,740		0.02	2021-06-08
889	1681	Consun Pharmaceutical Group Limited:O	181,000	609,970		0.02	2022-07-29
890	2666	Genertec Universal Medical Group Company Limited:O	424,000	1,810,480		0.02	2022-11-30
891	0376	Yunfeng Financial Group Limited:O	864,400	881,688		0.02	2021-09-01
892	2338	WEICHAI POWER CO., LTD.:H	433,880	4,477,642		0.02	2022-11-21
893	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	28,000		0.02	2017-04-18
894	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	140,000	722,400		0.02	2022-11-28
895	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,175	39,950		0.02	2020-09-29
896	1069	China Health Technology Group Holding Company Limited:O	2,440,000	24,400	*	0.02	2019-07-03
897	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	465,050	24,183		0.02	2022-04-01
898	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	678,720	264,701		0.02	2022-11-15
899	0548	Shenzhen Expressway Corporation Limited:H	164,000	1,074,200		0.02	2022-10-05
900	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	3,780		0.02	2019-03-28
901	0164	China Baoli Technologies Holdings Limited:O	158,500	17,435		0.02	2022-11-29
902	0563	Shanghai Industrial Urban Development Group Limited:O	1,046,500	507,553		0.02	2022-11-28
903	8035	Janco Holdings Limited:O	130,000	19,370		0.02	2017-05-10
904	0852	Strong Petrochemical Holdings Limited:O	460,000	71,760		0.02	2022-02-04
905	9909	Powerlong Commercial Management Holdings Limited:O	139,020	671,467		0.02	2022-11-22
906	0928	King International Investment Limited (KY):O	333,132	41,642		0.02	2021-01-26
907	1918	Sunac China Holdings Limited:O	1,176,000	5,386,080	*	0.02	2022-07-27
908	1741	Shing Chi Holdings Limited:O	172,000	258,000		0.02	2022-11-04
909	8128	CHYY DEVELOPMENT GROUP LIMITED:O	972,000	53,460		0.02	2018-06-26
910	1345	Shanghai Pioneer Holding Ltd:O	269,000	521,860		0.02	2022-06-17
911	8045	Jiangsu NandaSoft Technology Company Limited:H	13,500	2,268		0.02	2022-07-14
912	2125	Strawbear Entertainment Group:O	147,000	111,720		0.02	2022-11-03
913	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,127	30,008		0.02	2018-11-09
914	6169	China YuHua Education Corporation Limited:O	756,000	839,160		0.02	2022-11-28
915	8131	ABC MULTIACTIVE LIMITED:O	100,000	8,900		0.02	2015-06-11
916	8290	Ahsay Backup Software Development Company Limited:O	420,000	9,660		0.02	2018-01-12
917	2357	AviChina Industry & Technology Company Limited:H	1,304,000	4,772,640		0.02	2022-11-17
918	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,800	244,956	*	0.02	2018-09-17
919	2279	Yonghe Medical Group Co., Ltd.:O	109,500	1,072,005		0.02	2022-08-23
920	1057	Zhejiang Shibao Company Limited:H	45,000	80,550		0.02	2022-10-24
921	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	53,750		0.02	2020-06-23
922	0997	Chinlink International Holdings Limited:O	241,600	8,214		0.02	2022-01-12
923	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	274,000	10,960		0.02	2021-07-16
924	8238	Winto Group (Holdings) Limited:O	106,800	15,486		0.02	2022-05-26
925	8019	Hao Wen Holdings Limited:O	73,080	32,155		0.02	2020-07-13
926	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	152,500	651,175		0.02	2022-04-27
927	8066	Phoenitron Holdings Limited:O	107,500	3,763		0.02	2021-02-09
928	1096	Sino Energy International Holdings Group Limited:O	394,000	10,244	*	0.02	2022-03-29
929	9923	YEAHKA LIMITED:O	91,600	1,782,536		0.02	2022-11-28
930	0290	GoFintech Quantum Innovation Limited:O	224,000	44,800		0.02	2020-10-21
931	0806	Value Partners Group Limited:O	371,000	868,140		0.02	2022-11-18
932	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,000	141,240		0.02	2021-06-16
933	1239	Teamway International Group Holdings Limited:O	133,000	18,620		0.02	2020-09-07
934	8428	CBK Holdings Limited:O	3,120	1,186		0.02	2022-07-21
935	8229	Future Data Group Limited:O	80,000	28,800		0.02	2018-06-27
936	1408	Macau E&M Holding Limited:O	100,000	23,700		0.02	2021-01-22
937	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	572,200	77,247		0.02	2022-08-03
938	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,469,000	17,422,340		0.02	2022-11-30
939	1207	SRE Group Limited:O	4,008,071	84,169		0.02	2020-10-30
940	1695	S&P International Holding Limited:O	210,000	14,280		0.02	2019-08-16
941	6837	Haitong Securities Co., Ltd.:H	660,400	3,169,920		0.02	2022-11-07
942	1520	Virtual Mind Holding Company Limited:O	384,000	88,704		0.02	2022-10-05
943	1555	MIE Holdings Corporation:O	650,000	37,700		0.02	2022-07-07
944	0593	DreamEast Group Limited:O	54,500	64,310		0.02	2020-08-03
945	0918	Majestic Dragon AeroTech Holdings Limited:O	147,600	36,752		0.02	2021-07-27
946	2312	China Financial Leasing Group Limited:O	33,000	11,055		0.02	2022-09-22
947	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	12,880		0.02	2020-10-05
948	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,000	48,300		0.02	2015-04-22
949	3773	Yinsheng Digifavor Company Limited:O	78,000	58,500		0.02	2022-10-26
950	2203	Brainhole Technology Limited:O	150,000	18,000		0.02	2022-09-13
951	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	316,000	26,228		0.02	2022-04-08
952	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	316,760	50,682		0.02	2019-10-29
953	2777	Guangzhou R&F Properties Co., Ltd.:H	694,000	1,353,300		0.02	2022-11-08
954	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	26,880		0.02	2018-04-11
955	0826	Tiangong International Company Limited:O	514,000	1,629,380		0.02	2022-11-10
956	6066	CSC Financial Co., Ltd.:H	232,000	1,596,160		0.02	2022-11-21
957	2127	Huisen Shares Group Limited:O	564,000	219,960		0.02	2022-11-24
958	1868	Neo-Neon Holdings Limited:O	384,500	169,180		0.02	2022-08-16
959	1676	Gaodi Holdings Limited (KY):O	22,000	44,000		0.02	2022-10-13
960	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	21,400	51,660		0.02	2022-11-30
961	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	90,000	535,500		0.02	2022-02-25
962	1191	China Gem Holdings Limited:O	775,600	16,288	*	0.02	2021-02-08
963	9969	InnoCare Pharma Limited:O	321,000	3,409,020		0.02	2022-11-21
964	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	142,000	61,770		0.02	2021-11-25
965	2216	Broncus Holding Corporation:O	95,500	192,910		0.02	2022-10-28
966	1581	Progressive Path Group Holdings Limited:O	75,000	16,500		0.02	2022-08-15
967	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	226,500	5,594,550		0.02	2022-11-21
968	0106	Landsea Green Management Limited:O	838,000	101,398		0.02	2021-06-01
969	1186	China Railway Construction Corporation Limited:H	365,500	1,743,435		0.02	2022-11-30
970	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	972,417	1,429,453		0.02	2022-11-24
971	8472	Lapco Holdings Limited:O	70,000	6,860		0.02	2022-05-06
972	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	156,000	291,720		0.02	2022-08-02
973	0334	China Display Optoelectronics Technology Holdings Limited:O	368,000	143,520		0.02	2021-10-29
974	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	170,000	501,500		0.02	2022-07-05
975	1105	SING TAO NEWS CORPORATION LIMITED:O	152,000	58,520		0.02	2022-06-07
976	0986	Dufu Liquor Group Limited:O	222,876	10,475		0.02	2021-12-30
977	2327	Meilleure Health International Industry Group Limited:O	702,000	214,110		0.02	2022-09-01
978	0552	China Communications Services Corporation Limited:H	408,000	1,093,440		0.02	2022-11-24
979	1185	China Energine International (Holdings) Limited:O	742,000	129,850		0.02	2021-03-25
980	2878	Solomon Systech (International) Limited:O	422,000	202,560		0.02	2022-11-17
981	0859	Zhongchang International Holdings Group Limited:O	190,000	37,620		0.02	2022-11-07
982	2323	Renco Holdings Group Limited (BM):O	445,000	16,020		0.02	2022-06-27
983	0250	SINO-I TECHNOLOGY LIMITED:O	3,620,000	72,400	*	0.02	2021-02-09
984	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	72,000	110,160		0.02	2019-12-20
985	0547	Digital Domain Holdings Limited:O	718,000	222,580		0.02	2022-09-26
986	0242	SHUN TAK HOLDINGS LIMITED:O	500,000	625,000		0.02	2022-08-05
987	0598	SINOTRANS LIMITED:H	347,000	867,500		0.02	2022-10-25
988	0241	Alibaba Health Information Technology Limited:O	2,234,000	14,275,260		0.02	2022-11-24
989	1099	SINOPHARM GROUP CO. LTD.:H	221,600	4,086,304		0.02	2022-06-16
990	1246	Boill Healthcare Holdings Limited:O	220,040	20,024		0.02	2020-09-21
991	3968	CHINA MERCHANTS BANK CO., LTD.:H	743,836	29,158,371		0.02	2022-11-28
992	8003	Great World Company Holdings Ltd:O	53,200	24,738		0.02	2021-06-22
993	8176	SuperRobotics Holdings Limited (BM):O	81,150	18,665		0.02	2018-09-28
994	2186	Luye Pharma Group Ltd.:O	569,000	1,729,760		0.02	2022-11-25
995	9888	Baidu, Inc.:A	361,100	36,687,760		0.02	2022-11-28
996	0230	Minmetals Land Limited:O	532,000	263,340		0.02	2021-05-31
997	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	26,800	181,168		0.02	2022-11-24
998	0668	Doyen International Holdings Limited:O	200,000	38,400		0.02	2021-01-25
999	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	315,762	29,366		0.02	2021-03-04
1000	1458	Zhou Hei Ya International Holdings Company Limited:O	371,500	1,835,210		0.02	2022-11-11
1001	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,000	31,500		0.02	2021-12-01
1002	2400	XD Inc.:O	74,600	1,477,080		0.02	2022-11-24
1003	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	36,300	*	0.02	2022-02-08
1004	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,160	33,290		0.02	2022-10-17
1005	1375	Central China Securities Co., Ltd.:H	184,000	215,280		0.02	2022-06-29
1006	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	87,000	75,690	*	0.02	2022-09-09
1007	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,326,000	7,956,000		0.02	2022-11-15
1008	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	97,000	79,540		0.02	2022-01-20
1009	2180	ManpowerGroup Greater China Limited:O	31,750	245,428		0.02	2020-09-21
1010	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	424,891	590,598		0.02	2022-10-18
1011	0144	China Merchants Port Holdings Company Limited:O	610,277	6,920,541		0.02	2022-11-23
1012	3363	Zhengye International Holdings Company Limited:O	76,000	43,320		0.02	2022-04-04
1013	6836	Amrita Global Development Limited:O	150,000	142,500		0.02	2021-08-30
1014	0817	China Jinmao Holdings Group Limited:O	2,012,110	3,682,161		0.02	2022-11-24
1015	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,518,000	17,274,840		0.02	2022-11-29
1016	1963	Bank of Chongqing Co., Ltd.:H	238,000	980,560		0.02	2022-11-29
1017	0983	SOCAM Development Limited:O	56,189	58,998		0.02	2019-04-24
1018	1552	BHCC Holding Limited:O	120,000	9,120		0.02	2019-02-20
1019	0139	Smart Fish Wealthlink Holdings Limited:O	2,391,068	114,771		0.01	2021-12-15
1020	0480	HKR INTERNATIONAL LIMITED:O	220,880	501,398		0.01	2021-05-07
1021	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	748,000	3,328,600		0.01	2022-11-25
1022	9858	China Youran Dairy Group Limited:O	562,000	1,140,860		0.01	2022-11-01
1023	0848	Maoye International Holdings Limited:O	758,000	161,454		0.01	2022-11-22
1024	0778	Fortune Real Estate Investment Trust:Unit	293,000	1,623,220		0.01	2022-03-04
1025	1857	China Everbright Water Limited:O	421,603	590,244		0.01	2022-03-17
1026	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	14,300		0.01	2020-07-13
1027	0700	TENCENT HOLDINGS LIMITED:O	1,403,790	403,168,488		0.01	2022-11-30
1028	1672	Ascletis Pharma Inc.:O	158,000	548,260		0.01	2022-10-24
1029	2130	CN Logistics International Holdings Limited (KY):O	40,000	328,000		0.01	2021-10-27
1030	8166	China Eco-Farming Limited:O	18,805	1,598		0.01	2022-10-27
1031	1030	SEAZEN GROUP LIMITED:O	940,000	3,290,000		0.01	2022-11-29
1032	9696	Tianqi Lithium Corporation:H	23,400	1,521,000		0.01	2022-11-23
1033	0686	Beijing Energy International Holding Co., Ltd.:O	3,184,000	490,336		0.01	2022-10-17
1034	0665	Haitong International Securities Group Limited:O	939,872	714,303		0.01	2022-11-25
1035	2602	Onewo Inc.:H	18,100	787,350		0.01	2022-11-23
1036	1638	Kaisa Group Holdings Ltd.:O	983,155	825,850	*	0.01	2022-03-29
1037	2103	Sinic Holdings (Group) Company Limited:O	500,000	250,000	*	0.01	2021-09-23
1038	6969	Smoore International Holdings Limited:O	849,000	10,137,060		0.01	2022-11-30
1039	3708	China Supply Chain Holdings Limited:O	780,000	100,620	*	0.01	2021-03-04
1040	0789	Artini Holdings Limited:O	153,200	7,660		0.01	2020-09-14
1041	2346	Universal Star (Holdings) Limited:O	82,000	67,240	*	0.01	2022-03-21
1042	1358	PW Medtech Group Limited:O	214,000	136,960		0.01	2022-07-13
1043	0655	HONGKONG CHINESE LIMITED:O	272,168	136,084		0.01	2019-12-02
1044	8173	Hephaestus Holdings Limited:O	29,265	11,560		0.01	2021-09-03
1045	2616	CStone Pharmaceuticals:O	162,000	560,520		0.01	2022-11-17
1046	0604	SHENZHEN INVESTMENT LIMITED:O	1,200,934	1,525,186		0.01	2022-11-23
1047	0829	Shenguan Holdings (Group) Limited:O	434,000	117,180		0.01	2021-12-01
1048	0612	Carmen Century Investment Limited (KY):O	190,600	741,434		0.01	2022-11-07
1049	0936	Kaisa Capital Investment Holdings Limited:O	140,000	74,200		0.01	2019-07-04
1050	3382	Tianjin Port Development Holdings Limited:O	812,631	446,947		0.01	2022-06-08
1051	1651	Precision Tsugami (China) Corporation Limited:O	50,000	390,500		0.01	2022-09-05
1052	3690	Meituan:B	725,300	118,659,080		0.01	2022-11-30
1053	8147	Millennium Pacific Group Holdings Limited:O	134,500	4,842		0.01	2022-01-05
1054	6606	New Horizon Health Limited:O	56,000	1,150,800		0.01	2022-11-07
1055	2678	Texhong International Group Limited:O	119,500	762,410		0.01	2022-05-27
1056	0772	China Literature Limited:O	132,242	3,682,940		0.01	2022-10-18
1057	1428	Bright Smart Securities & Commodities Group Limited:O	220,000	288,200		0.01	2022-11-21
1058	2302	CNNC International Limited:O	63,000	107,100		0.01	2020-02-11
1059	1238	Powerlong Real Estate Holdings Limited:O	533,000	671,580		0.01	2022-11-30
1060	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	110,160		0.01	2022-11-24
1061	8025	Asian Capital Resources (Holdings) Limited:O	25,800	12,900	*	0.01	2021-01-12
1062	8112	Cornerstone Financial Holdings Limited:O	29,400	13,524		0.01	2020-07-03
1063	6099	China Merchants Securities Co., Ltd.:H	162,480	1,244,597		0.01	2022-11-17
1064	0390	CHINA RAILWAY GROUP LIMITED:H	534,000	2,344,260		0.01	2022-09-26
1065	2423	KE Holdings Inc.:A	460,000	18,308,000		0.01	2022-11-23
1066	2202	China Vanke Company Limited:H	241,100	3,872,066		0.01	2022-11-29
1067	3601	360 LUDASHI HOLDINGS LIMITED:O	34,000	61,540		0.01	2021-03-26
1068	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,860,000	16,791,000		0.01	2022-11-30
1069	2007	Country Garden Holdings Company Limited:O	3,229,634	9,721,198		0.01	2022-11-30
1070	0119	Poly Property Group Co., Limited:O	476,000	918,680		0.01	2022-10-28
1071	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	226,000	20,972,800		0.01	2022-11-28
1072	1216	ZHONGYUAN BANK CO., LTD.:H	851,000	519,110		0.01	2022-09-19
1073	2269	WuXi Biologics (Cayman) Inc.:O	513,000	25,726,950		0.01	2022-11-30
1074	2009	BBMG Corporation:H	282,000	279,180		0.01	2021-08-17
1075	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,435,520	14,340,845		0.01	2022-11-30
1076	1630	Kin Shing Holdings Limited:O	180,000	16,020		0.01	2019-02-20
1077	0346	Yanchang Petroleum International Limited:O	2,190,000	109,500		0.01	2022-05-27
1078	2177	UNQ HOLDINGS LIMITED:O	19,800	32,670		0.01	2021-08-18
1079	0556	Pan Asia Environmental Protection Group Limited:O	100,000	66,000		0.01	2021-08-13
1080	2101	Fulu Holdings Limited:O	48,000	208,320		0.01	2021-09-29
1081	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	52,800		0.01	2021-06-07
1082	1622	Redco Properties Group Limited:O	416,000	711,360		0.01	2021-12-29
1083	8195	Legendary Education Group Limited:O	41,920	56,173		0.01	2021-09-29
1084	6978	Immunotech Biopharm Ltd:O	60,000	291,600		0.01	2022-06-01
1085	1522	BII Railway Transportation Technology Holdings Company Limited:O	244,000	69,540		0.01	2022-02-28
1086	0756	Summi (Group) Holdings Limited:O	264,000	10,296		0.01	2018-12-14
1087	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,200	1,046,540		0.01	2022-11-30
1088	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	17,518	128,232		0.01	2022-11-29
1089	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.01	2021-06-15
1090	8160	Goldway Education Group Limited:O	72,000	3,744		0.01	2019-07-15
1091	6880	Tempus Holdings Limited:O	50,000	4,950		0.01	2018-01-23
1092	1164	CGN Mining Company Limited:O	870,000	722,100		0.01	2022-11-23
1093	8320	Allied Sustainability and Environmental Consultants Group Limited:O	80,000	7,440		0.01	2022-07-04
1094	2142	HBM Holdings Limited (KY):O	87,000	134,850		0.01	2022-06-22
1095	0825	New World Department Store China Limited:O	191,000	124,150		0.01	2021-06-22
1096	0318	Vongroup Limited:O	25,625	6,304		0.01	2019-05-31
1097	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	117,480		0.01	2022-09-07
1098	0491	Emperor Culture Group Limited:O	359,634	8,991		0.01	2020-07-14
1099	0815	China Silver Group Limited:O	218,000	67,580		0.01	2022-07-08
1100	8270	China CBM Group Company Limited:O	230,500	38,724		0.01	2022-03-07
1101	0904	China Green (Holdings) Limited:O	48,400	2,565	*	0.01	2021-06-03
1102	1803	Beijing Sports and Entertainment Industry Group Limited:O	155,000	11,005		0.01	2021-08-09
1103	2102	Tak Lee Machinery Holdings Limited:O	110,000	23,650		0.01	2019-02-01
1104	0985	CST Holding (HK) Limited (KY):O	52,609	105,744		0.01	2021-05-06
1105	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,200	5,711		0.01	2022-06-24
1106	0272	SHUI ON LAND LIMITED:O	873,312	812,180		0.01	2021-10-15
1107	1395	ELL Environmental Holdings Limited:O	120,000	20,040		0.01	2020-08-11
1108	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,400		0.01	2015-07-16
1109	0630	AMCO United Holding Limited:O	51,820	5,130		0.01	2022-08-23
1110	2219	Chaoju Eye Care Holdings Limited:O	75,000	247,500		0.01	2022-11-21
1111	0788	China Tower Corporation Limited:H	4,934,000	4,144,560		0.01	2022-11-24
1112	0066	MTR CORPORATION LIMITED:O	655,022	24,596,076		0.01	2022-10-14
1113	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,480	8,593		0.01	2021-02-22
1114	0002	CLP HOLDINGS LIMITED:O	266,009	15,056,109		0.01	2022-11-10
1115	1064	Zhong Hua International Holdings Limited:O	74,800	6,732		0.01	2017-04-19
1116	3383	Agile Group Holdings Limited (KY):O	439,750	1,116,965		0.01	2022-11-28
1117	1259	Prosperous Future Holdings Limited (KY):O	237,000	15,879		0.01	2022-05-10
1118	0330	ESPRIT HOLDINGS LIMITED (BM):O	291,795	218,846		0.01	2022-09-02
1119	2779	China Xinhua Education Group Limited:O	164,000	142,680		0.01	2022-11-29
1120	0911	Qianhai Health Holdings Limited:O	172,500	18,803		0.01	2020-03-23
1121	1786	CRCC High-Tech Equipment Corporation Limited:H	54,000	34,020		0.01	2022-11-18
1122	1740	Values Cultural Investment Limited:O	105,000	13,650		0.01	2021-10-05
1123	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	611,000		0.01	2022-11-18
1124	1257	China Everbright Greentech Limited:O	208,000	332,800		0.01	2022-05-19
1125	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	22,100		0.01	2022-02-14
1126	1869	Kafelaku Coffee Holding Limited:O	100,000	24,900		0.01	2020-05-20
1127	1429	Skymission Group Holdings Limited:O	160,000	7,200		0.01	2020-11-05
1128	0753	Air China Limited:H	454,000	2,814,800		0.01	2022-11-24
1129	0371	Beijing Enterprises Water Group Limited:O	998,000	2,065,860		0.01	2022-11-23
1130	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	950	200,070		0.01	2022-11-17
1131	3836	China Harmony Auto Holding Limited:O	153,000	166,770		0.01	2021-09-10
1132	1055	China Southern Airlines Company Limited:H	459,000	2,120,580		0.01	2022-11-17
1133	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,506	5,354		0.01	2022-08-25
1134	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	731,500	34,929,125		0.01	2022-11-30
1135	6110	Topsports International Holdings Limited:O	608,000	3,021,760		0.01	2022-09-21
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	316,000	1,292,440		0.01	2022-11-17
1137	0080	China New Economy Fund Limited:O	127,500	22,313		0.01	2021-11-05
1138	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	164,900	3,693,760		0.01	2022-11-25
1139	0075	Y. T. REALTY GROUP LIMITED:O	77,600	54,320		0.01	2022-11-01
1140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	278,880		0.01	2022-11-16
1141	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	800,400		0.01	2020-01-17
1142	0486	UNITED COMPANY RUSAL, IPJSC:O	1,459,000	5,456,660		0.01	2022-11-22
1143	0497	CSI Properties Limited (BM):O	899,500	130,428		0.01	2019-12-03
1144	1182	Success Dragon International Holdings Limited:O	33,550	9,730		0.01	2021-06-10
1145	1745	Lvji Technology Holdings Inc.:O	140,000	71,400		0.01	2022-11-29
1146	1628	Yuzhou Group Holdings Company Limited:O	624,668	215,510		0.01	2022-06-20
1147	3888	Kingsoft Corporation Limited:O	129,800	3,180,100		0.01	2022-11-30
1148	2680	Innovax Holdings Limited:O	38,000	7,980		0.01	2020-04-20
1149	2148	Vesync Co., Ltd:O	110,000	589,600		0.01	2022-11-15
1150	0873	Shimao Services Holdings Limited:O	233,000	633,760		0.01	2022-11-23
1151	0257	China Everbright Environment Group Limited (b1961-07-10):O	577,000	2,059,890		0.01	2022-11-30
1152	8367	Simplicity Holding Limited:O	90,000	9,090		0.01	2022-02-28
1153	3119	Global X Asia Semiconductor ETF:Unit	200	8,540		0.01	2021-08-05
1154	1053	Chongqing Iron & Steel Company Limited:H	50,000	41,000		0.01	2022-07-19
1155	0627	Japan Kyosei Group Company Limited:O	1,052,740	13,686		0.01	2022-05-31
1156	3988	BANK OF CHINA LIMITED:H	7,703,599	21,338,969		0.01	2022-11-30
1157	0752	PICO FAR EAST HOLDINGS LIMITED:O	114,000	127,680		0.01	2022-11-30
1158	1733	E-Commodities Holdings Limited:O	263,720	414,040		0.01	2022-11-09
1159	0082	Crazy Sports Group Limited:O	413,600	98,023		0.01	2022-05-16
1160	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	37,600		0.01	2017-09-19
1161	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,805,000	7,293,000		0.01	2022-11-28
1162	8050	Quantum Thinking Limited:O	122,000	24,644		0.01	2022-05-19
1163	0128	ENM Holdings Limited (HK):O	148,000	59,940		0.01	2022-07-05
1164	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,669,394	11,084,776		0.01	2022-11-02
1165	1916	JIANGXI BANK CO., LTD.:H	120,000	111,600		0.01	2022-05-31
1166	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	317,000	1,141,200		0.01	2022-11-29
1167	0001	CK Hutchison Holdings Limited:O	341,024	15,448,387		0.01	2022-11-28
1168	1970	IMAX China Holding, Inc.:O	30,000	177,000		0.01	2021-05-28
1169	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	218,000	79,570		0.01	2022-10-24
1170	2601	China Pacific Insurance (Group) Co., Ltd.:H	244,400	4,306,328		0.01	2022-11-10
1171	1378	China Hongqiao Group Limited:O	832,000	6,015,360		0.01	2022-11-22
1172	2500	Venus Medtech (Hangzhou) Inc.:H	38,500	492,030		0.01	2022-11-16
1173	1398	Industrial and Commercial Bank of China Limited:H	7,507,138	29,352,910		0.01	2022-11-29
1174	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	205,969	1,478,857		0.01	2022-11-22
1175	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,490	557,851		0.01	2022-11-21
1176	1140	Wealthink AI-Innovation Capital Limited (KY):O	820,000	369,000		0.01	2020-05-21
1177	1452	Denox Environmental & Technology Holdings Limited:O	42,000	3,570		0.01	2021-10-05
1178	3838	China Starch Holdings Limited:O	508,000	100,076		0.01	2022-11-09
1179	2155	Morimatsu International Holdings Company Limited:O	91,000	718,900		0.01	2022-11-22
1180	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,400	56,448		0.01	2022-09-28
1181	6996	Antengene Corporation Limited:O	57,000	225,150		0.01	2022-09-08
1182	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	63,840		0.01	2022-10-13
1183	0757	Solargiga Energy Holdings Limited:O	278,000	73,670		0.01	2022-06-28
1184	1783	Envision Greenwise Holdings Limited:O	80,000	40,000	*	0.01	2022-04-28
1185	2789	Yuanda China Holdings Limited:O	516,000	17,028		0.01	2021-02-23
1186	0577	South Shore Holdings Limited:O	84,035	2,017	*	0.01	2021-04-12
1187	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	11,232		0.01	2020-12-16
1188	1958	BAIC Motor Corporation Limited:H	203,500	433,455		0.01	2022-07-18
1189	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,093,000	1,114,860		0.01	2022-09-20
1190	0009	KEYNE LTD:O	286,000	8,580		0.01	2022-03-14
1191	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	82,800		0.01	2020-05-27
1192	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	238,500		0.01	2022-08-23
1193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	139,080		0.01	2022-09-16
1194	1333	China Zhongwang Holdings Limited:O	433,200	727,776	*	0.01	2021-05-07
1195	2800	Tracker Fund of Hong Kong:Unit	511,860	9,571,782		0.01	2022-11-24
1196	6030	CITIC Securities Company Limited:H	205,179	3,192,585		0.01	2022-11-28
1197	1631	REF Holdings Limited:O	20,000	7,600		0.01	2016-11-24
1198	0313	Richly Field China Development Limited:O	1,820,666	18,207		0.01	2021-08-11
1199	1789	AK Medical Holdings Limited:O	86,000	661,340		0.01	2022-11-21
1200	6808	SUN ART RETAIL GROUP LIMITED:O	732,000	1,485,960		0.01	2022-09-01
1201	6108	New Ray Medicine International Holding Limited:O	128,000	11,904		0.01	2022-10-10
1202	8305	Sheng Tang Holdings Limited (KY):O	80,000	1,760		0.01	2019-11-26
1203	0550	Allegro Culture Limited:O	34,000	6,188		0.01	2021-11-25
1204	2161	JBM (Healthcare) Limited:O	68,000	46,240		0.01	2022-03-07
1205	0353	Energy International Investments Holdings Limited:O	54,220	46,629		0.01	2022-09-16
1206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,380	247,120		0.01	2022-08-17
1207	1285	Jiashili Group Limited:O	31,000	29,450		0.01	2022-08-23
1208	3983	China BlueChemical Ltd.:H	132,000	237,600		0.01	2022-11-29
1209	6820	FriendTimes Inc.:O	162,000	162,000		0.01	2021-05-14
1210	1179	H World Group Limited:O	241,500	7,474,425		0.01	2022-11-28
1211	2278	Hailan Holdings Limited:O	22,000	60,500		0.01	2022-11-29
1212	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,100	90,294		0.01	2022-11-30
1213	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	240,000	7,920		0.01	2021-04-19
1214	0730	Capital Industrial Financial Services Group Limited:O	290,000	37,410		0.01	2022-11-11
1215	1811	CGN New Energy Holdings Co., Ltd.:O	312,000	848,640		0.01	2022-11-30
1216	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	467,000	3,764,020		0.01	2022-11-30
1217	0887	Emperor Watch & Jewellery Limited:O	490,000	61,740		0.01	2022-02-28
1218	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	495,597	3,895,392		0.01	2022-11-16
1219	1022	Feiyu Technology International Company Ltd.:O	123,000	38,745		0.01	2022-07-14
1220	1024	Kuaishou Technology:B	252,200	14,261,910		0.01	2022-11-29
1221	3033	CSOP Hang Seng TECH Index ETF:Unit	421,200	1,577,815		0.01	2022-11-16
1222	0718	Tai United Holdings Limited:O	372,660	23,850		0.01	2018-05-29
1223	1329	Beijing Capital Grand Limited:O	68,000	37,400		0.01	2021-07-14
1224	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	10,540		0.01	2021-08-24
1225	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	19,240		0.01	2018-09-26
1226	1547	IBI Group Holdings Limited (KY):O	56,000	16,520		0.01	2018-12-21
1227	0347	Angang Steel Company Limited:H	98,805	220,335		0.01	2022-11-16
1228	8178	China Information Technology Development Limited:O	35,999	4,680		0.01	2022-04-13
1229	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	75,240		0.01	2022-11-28
1230	3877	CSSC (Hong Kong) Shipping Company Limited:O	426,000	498,420		0.01	2022-11-11
1231	3669	China Yongda Automobiles Services Holdings Limited:O	136,500	660,660		0.01	2022-11-28
1232	0586	China Conch Venture Holdings Limited:O	125,000	2,217,500		0.01	2022-07-14
1233	0587	China Conch Environment Protection Holdings Limited:O	125,000	420,000		0.01	2022-10-27
1234	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,400	478,400		0.01	2022-11-23
1235	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	35,020		0.01	2018-01-29
1236	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	11,680		0.01	2015-07-02
1237	0546	Fufeng Group Limited:O	170,800	845,460		0.01	2022-11-28
1238	0061	Green Leader Holdings Group Limited:O	35,375	7,110		0.01	2022-10-07
1239	8006	Sino Splendid Holdings Limited:O	9,912	1,854		0.01	2022-06-27
1240	1446	Hung Fook Tong Group Holdings Limited:O	44,000	12,980		0.01	2018-12-11
1241	2337	United Strength Power Holdings Limited:O	25,000	204,000		0.01	2022-05-04
1242	0506	China Foods Limited:O	186,000	470,580		0.01	2022-11-17
1243	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,500	686,805		0.01	2022-11-30
1244	8125	China New Holdings Limited:O	10,400	645		0.01	2020-11-19
1245	6993	Blue Moon Group Holdings Limited:O	386,500	2,094,830		0.01	2022-11-11
1246	9608	Sundy Service Group Co. Ltd:O	210,000	16,800		0.01	2021-08-20
1247	1477	Ocumension Therapeutics:O	44,000	325,600		0.01	2022-11-03
1248	8315	Century Plaza Hotel Group:O	37,800	10,395		0.01	2021-08-03
1249	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	90,400	821,736		0.01	2022-11-24
1250	8321	Tai Kam Holdings Limited:O	16,000	4,880		0.01	2020-07-16
1251	2828	Hang Seng China Enterprises Index ETF:Unit	25,800	1,665,648		0.01	2022-11-24
1252	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,883	54,663		0.01	2019-09-30
1253	3759	Pharmaron Beijing Co., Ltd.:H	13,000	577,200		0.01	2022-11-16
1254	9616	Neutech Group Limited:O	41,600	145,600		0.01	2022-10-05
1255	0006	Power Assets Holdings Limited:O	137,000	5,500,550		0.01	2022-11-21
1256	0288	WH Group Limited (KY):O	824,201	3,766,599		0.01	2022-11-23
1257	2242	MECOM Power and Construction Limited:Wrnt	7,500	1,163		0.01	2022-05-30
1258	2382	Sunny Optical Technology (Group) Company Limited:O	69,900	6,353,910		0.01	2022-11-30
1259	0868	XINYI GLASS HOLDINGS LIMITED:O	261,539	3,912,623		0.01	2022-08-08
1260	1127	Lion Rock Group Limited:O	48,800	42,456		0.01	2020-05-12
1261	6699	Angelalign Technology Inc.:O	10,600	1,024,490		0.01	2022-11-21
1262	0515	China Silver Technology Holdings Limited:O	42,000	4,704		0.01	2022-05-25
1263	8493	Dragon King Group Holdings Limited:O	10,800	518		0.01	2021-11-01
1264	0585	Imagi International Holdings Limited:O	51,842	15,812		0.01	2022-06-30
1265	1372	China Carbon Neutral Development Group Limited:O	20,000	51,000		0.01	2021-11-12
1266	8080	North Asia Strategic Holdings Limited:O	26,400	9,240		0.01	2021-09-28
1267	1183	MECOM Power and Construction Limited:O	165,000	257,400		0.01	2022-09-14
1268	3360	Far East Horizon Limited:O	267,000	1,583,310		0.01	2022-06-20
1269	0013	HUTCHMED (China) Limited:O	53,500	1,147,575		0.01	2022-07-04
1270	1697	Shandong International Trust Co., Ltd.:H	72,000	27,000		0.01	2022-06-06
1271	0348	China Healthwise Holdings Limited:O	47,600	10,044		0.01	2020-09-28
1272	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	59,400	95,634		0.01	2021-10-06
1273	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	4,750		0.01	2017-04-11
1274	2858	Yixin Group Limited:O	398,500	338,725		0.01	2022-11-15
1275	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	340,800		0.01	2022-03-08
1276	0410	SOHO CHINA LIMITED:O	313,500	416,955		0.01	2022-11-09
1277	1496	AP Rentals Holdings Limited:O	52,000	7,228		0.01	2017-09-22
1278	0530	Goldin Financial Holdings Limited:O	420,002	62,160	*	0.01	2021-11-12
1279	0672	Zhong An Group Limited:O	338,600	72,122		0.01	2021-08-19
1280	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	20,760		0.01	2022-08-10
1281	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	10,200		0.01	2017-02-13
1282	6182	Twintek Investment Holdings Limited:O	48,000	9,504		0.01	2018-02-08
1283	0813	Shimao Group Holdings Limited:O	225,167	995,238	*	0.01	2022-03-31
1284	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	27,720		0.01	2022-08-19
1285	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	56,700		0.01	2020-05-05
1286	1548	Genscript Biotech Corporation:O	124,000	2,450,240		0.01	2022-11-28
1287	3396	Legend Holdings Corporation:H	73,900	588,244		0.01	2022-10-12
1288	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,575	3,797		0.01	2021-04-07
1289	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	137,000	21,646		0.01	2022-11-18
1290	2336	Shuoao International Holdings Limited (KY):O	104,200	17,089		0.01	2021-08-04
1291	2273	GUSHENGTANG HOLDINGS LIMITED:O	13,000	549,250		0.01	2022-10-31
1292	1163	ADTIGER CORPORATIONS LIMITED:O	35,000	10,500		0.01	2022-11-17
1293	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,500	40,250		0.01	2021-09-27
1294	0822	Ka Shui International Holdings Limited:O	50,000	25,000		0.01	2022-08-17
1295	3319	A-Living Smart City Services Co., Ltd.:H	79,290	715,989		0.01	2022-11-30
1296	2020	ANTA Sports Products Limited:O	151,400	13,762,260		0.01	2022-11-30
1297	1058	NAMYUE HOLDINGS LIMITED:O	30,000	19,200		0.01	2022-02-15
1298	1486	C Cheng Holdings Limited:O	16,000	11,520		0.01	2021-01-28
1299	1466	Baijin Life Science Holdings Limited:O	35,200	22,528		0.01	2022-05-05
1300	1247	Miko International Holdings Limited:O	7,800	4,680		0.01	2021-03-17
1301	2313	Shenzhou International Group Holdings Limited:O	82,600	5,753,090		0.01	2022-11-25
1302	3628	RENHENG Enterprise Holdings Limited:O	44,000	4,488		0.01	2021-02-02
1303	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	29,000	33,930		0.01	2021-11-30
1304	1310	HKBN Ltd.:O	71,000	369,200		0.01	2022-10-28
1305	9618	JD.com, Inc.:A	145,928	31,929,046		0.01	2022-11-30
1306	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	7,360		0.01	2019-11-20
1307	0436	New Universe Environmental Group Limited:O	161,000	28,175		0.01	2021-11-24
1308	1572	China Art Financial Holdings Limited:O	88,000	12,672		0.01	2021-08-09
1309	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	74,400	1,495,440		0.01	2022-11-17
1310	0628	Tong Tong AI Social Group Limited:O	140,800	34,778		0.01	2022-06-20
1311	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	9,464		0.01	2021-01-29
1312	1725	USPACE Technology Group Limited:O	16,000	77,600		0.01	2022-11-21
1313	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,400	1,888		0.01	2022-10-12
1314	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	2,566		0.01	2021-10-20
1315	0166	New Times Corporation Limited (BM):O	451,450	40,179		0.01	2021-02-22
1316	1357	Meitu, Inc.:O	226,000	248,600		0.01	2022-10-24
1317	2178	Petro-king Oilfield Services Limited:O	88,400	7,514		0.01	2022-10-18
1318	1128	Wynn Macau, Limited:O	268,000	1,597,280		0.01	2022-10-19
1319	1389	Major Holdings Limited (KY):O	170,000	5,440		0.01	2021-11-12
1320	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	3,680		0.01	2021-07-22
1321	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	2,362,800		0.01	2022-11-17
1322	0369	Wing Tai Properties Limited:O	68,000	235,280		0.01	2017-05-26
1323	1737	A & S Group (Holdings) Limited:O	50,000	7,250		0.01	2019-06-28
1324	8152	M&L Holdings Group Limited:O	30,000	1,830		0.01	2018-01-11
1325	3789	Royal Deluxe Holdings Limited:O	60,000	7,200		0.01	2021-10-11
1326	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,100		0.01	2021-03-19
1327	3692	Hansoh Pharmaceutical Group Company Limited:O	296,000	4,368,960		0.00	2022-11-16
1328	0667	China East Education Holdings Limited:O	108,000	486,000		0.00	2022-11-28
1329	8215	First Credit Finance Group Limited:O	180,000	19,440	*	0.00	2017-10-16
1330	2823	iShares FTSE China A50 ETF:Unit	57,700	779,527		0.00	2022-08-29
1331	0397	Minerva Group Holding Limited:O	137,129	23,723		0.00	2022-06-07
1332	8078	China Creative Digital Entertainment Limited:O	19,231	308	*	0.00	2019-05-29
1333	2324	Capital VC Limited:O	20,632	4,085		0.00	2021-10-07
1334	2420	Zibuyu Group Limited:O	24,500	147,000		0.00	2022-11-30
1335	1592	Anchorstone Holdings Limited:O	65,000	11,050		0.00	2022-11-28
1336	1513	Livzon Pharmaceutical Group Inc.:H	14,961	406,939		0.00	2022-11-17
1337	0841	Asia Cassava Resources Holdings Limited:O	28,000	6,664		0.00	2018-01-23
1338	8269	Wealth Glory Holdings Limited:O	42,583	6,813		0.00	2019-10-10
1339	2131	Netjoy Holdings Limited:O	38,000	43,700		0.00	2022-05-23
1340	0005	HSBC HOLDINGS PLC:O	954,496	45,099,936		0.00	2022-11-21
1341	0064	GET NICE HOLDINGS LIMITED:O	454,000	69,008		0.00	2022-05-10
1342	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	3,090		0.00	2020-09-18
1343	8432	Bar Pacific Group Holdings Limited:O	40,000	3,520		0.00	2020-08-19
1344	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	337,000	566,160		0.00	2022-11-21
1345	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	422,760		0.00	2022-06-17
1346	0340	Tongguan Gold Group Limited:O	156,000	55,380		0.00	2022-07-07
1347	2331	LI NING COMPANY LIMITED:O	118,909	7,283,176		0.00	2022-11-30
1348	2728	Jintai Energy Holdings Limited:O	200,000	21,000		0.00	2019-05-30
1349	0401	Wanjia Group Holdings Limited:O	24,872	4,477		0.00	2021-05-03
1350	1027	China Jicheng Holdings Limited:O	18,250	9,490		0.00	2020-07-07
1351	2367	Giant Biogene Holding Co., Ltd:O	44,000	1,157,200		0.00	2022-11-30
1352	1387	China Dili Group:O	387,000	255,420	*	0.00	2022-06-16
1353	0670	China Eastern Airlines Corporation Limited:H	224,000	649,600		0.00	2022-05-06
1354	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	56,870		0.00	2021-07-12
1355	0979	Green Energy Group Limited:O	48,010	9,602		0.00	2018-06-01
1356	1370	Aowei Holding Limited:O	69,000	73,140	*	0.00	2020-06-05
1357	2359	WuXi AppTec Co., Ltd.:H	16,644	1,278,259		0.00	2022-11-30
1358	8430	C&N Holdings Limited:O	35,000	490		0.00	2022-09-15
1359	1875	BioDlink International Company Limited:O	32,000	76,160		0.00	2021-04-28
1360	1229	Nan Nan Resources Enterprise Limited:O	32,000	11,200		0.00	2022-06-27
1361	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	233,000	4,454,960		0.00	2022-11-30
1362	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	5,502		0.00	2022-11-15
1363	0512	Grand Pharmaceutical Group Limited:O	147,000	604,170		0.00	2022-11-09
1364	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	61,560		0.00	2022-07-14
1365	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	238,000	117,810		0.00	2022-11-16
1366	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,100	79,998	*	0.00	2021-12-16
1367	0123	Yuexiu Property Company Limited:O	125,983	1,239,673		0.00	2022-11-30
1368	6666	Evergrande Property Services Group Limited:O	437,500	1,006,250	*	0.00	2022-03-22
1369	1234	China Lilang Limited:O	48,000	177,120		0.00	2021-11-25
1370	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,000	134,940		0.00	2022-11-03
1371	2422	Rego Interactive Co., Ltd:O	40,000	109,600		0.00	2022-11-22
1372	2822	CSOP FTSE China A50 ETF:Unit	29,600	385,096		0.00	2022-11-29
1373	0572	Future World Holdings Limited:O	4,537	14,609		0.00	2022-05-20
1374	9878	HUITONGDA NETWORK CO., LTD.:H	7,000	207,900		0.00	2022-11-18
1375	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	343,995		0.00	2022-11-08
1376	1800	China Communications Construction Company Limited:H	171,000	653,220		0.00	2022-11-29
1377	3337	Anton Oilfield Services Group:O	116,000	35,960		0.00	2022-02-18
1378	9896	MINISO Group Holding Limited:O	48,800	1,051,640		0.00	2022-11-30
1379	2005	SSY Group Limited (KY):O	113,859	442,912		0.00	2022-11-17
1380	1785	Chengdu Expressway Co., Ltd.:H	17,000	31,280		0.00	2022-04-12
1381	2343	PACIFIC BASIN SHIPPING LIMITED:O	196,000	509,600		0.00	2022-11-09
1382	0565	Art Group Holdings Limited (KY):O	100,000	16,500		0.00	2017-04-27
1383	0362	China Zenith Chemical Group Limited:O	111,750	1,118		0.00	2022-10-11
1384	0456	New City Development Group Limited:O	3,203	5,221		0.00	2022-04-11
1385	9633	Nongfu Spring Co., Ltd:H	185,800	8,379,580		0.00	2022-11-17
1386	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	24,080		0.00	2021-07-19
1387	6908	HG Semiconductor Limited (KY):O	21,000	67,200		0.00	2022-10-19
1388	8121	Guoen Holdings Limited:O	6,000	918		0.00	2021-08-03
1389	9988	Alibaba Group Holding Limited (KY):O	761,200	60,819,880		0.00	2022-11-30
1390	0856	VSTECS Holdings Limited:O	52,000	219,440		0.00	2022-10-21
1391	2688	ENN Energy Holdings Limited:O	40,400	4,423,800		0.00	2022-11-24
1392	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	187,200		0.00	2019-08-21
1393	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	179,500	1,678,325		0.00	2022-11-29
1394	2181	Mabpharm Limited:O	146,000	55,480		0.00	2022-05-04
1395	1753	Duiba Group Limited:O	38,000	24,700		0.00	2022-07-06
1396	0931	China HK Power Smart Energy Group Limited:O	199,034	69,662		0.00	2022-06-20
1397	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,000	151,000		0.00	2022-04-01
1398	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,400		0.00	2021-11-29
1399	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	13,760		0.00	2022-11-01
1400	1297	Sinosoft Technology Group Limited:O	42,600	14,484		0.00	2022-11-17
1401	0674	China Tangshang Holdings Limited:O	100,000	21,800		0.00	2022-09-05
1402	6138	Harbin Bank Co., Ltd.:H	103,000	36,050		0.00	2022-03-17
1403	6896	Golden Throat Holdings Group Company Limited:O	25,000	43,000		0.00	2021-12-06
1404	1928	Sands China Ltd.:O	273,200	5,737,200		0.00	2022-11-30
1405	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	88,000		0.00	2018-01-29
1406	1382	Pacific Textiles Holdings Limited:O	47,000	120,320		0.00	2021-02-23
1407	8297	Ocean Star Technology Group Limited:O	30,000	2,670		0.00	2022-04-04
1408	0996	Carnival Group International Holdings Limited:O	30,640	2,206	*	0.00	2020-11-04
1409	2880	Liaoning Port Co., Ltd.:H	166,600	111,622		0.00	2021-12-10
1410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	141,000	6,584,700		0.00	2022-11-30
1411	1299	AIA Group Limited:O	380,800	29,892,800		0.00	2022-11-21
1412	6639	Arrail Group Limited:O	18,500	132,275		0.00	2022-11-28
1413	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	28,080		0.00	2022-03-11
1414	1268	China MeiDong Auto Holdings Limited:O	40,000	590,400		0.00	2022-08-25
1415	2086	Leadway Technology Investment Group Limited:O	10,000	12,300		0.00	2020-12-14
1416	2237	China Graphite Group Limited:O	50,000	57,000		0.00	2022-08-23
1417	1560	Star Group Asia Limited:O	20,000	7,200		0.00	2018-04-04
1418	1837	Natural Food International Holding Limited:O	68,000	33,320		0.00	2022-08-12
1419	2199	Regina Miracle International (Holdings) Limited:O	38,000	137,180		0.00	2022-01-26
1420	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	126,000		0.00	2022-05-17
1421	1025	KNT Holdings Limited:O	26,000	7,930		0.00	2022-11-15
1422	0704	Huscoke Holdings Limited:O	8,832	2,694	*	0.00	2020-11-24
1423	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	17,200	340,904		0.00	2022-11-17
1424	1270	Langham Hospitality Investments Limited:O	100,000	75,000		0.00	2021-01-27
1425	0691	China Shanshui Cement Group Limited:O	132,000	220,440		0.00	2022-05-23
1426	0660	Wai Chun Bio-Technology Limited:O	50,800	1,524		0.00	2020-11-30
1427	0020	SenseTime Group Inc.:B	779,000	1,487,890		0.00	2022-11-25
1428	0389	China Tontine Wines Group Limited:O	88,000	6,952		0.00	2022-10-25
1429	0736	China Properties Investment Holdings Limited:O	7,825	1,189		0.00	2022-05-26
1430	2660	Zengame Technology Holding Limited:O	30,000	50,700		0.00	2022-11-21
1431	9990	Archosaur Games Inc.:O	23,000	80,730		0.00	2022-07-22
1432	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	14,250		0.00	2011-09-26
1433	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	8,514		0.00	2015-07-30
1434	3333	China Evergrande Group:O	368,000	607,200	*	0.00	2022-03-18
1435	2558	JINSHANG BANK CO., LTD.:H	27,000	31,050		0.00	2021-01-28
1436	0989	China Changbaishan International Holdings Limited:O	200,000	93,000		0.00	2022-11-16
1437	0008	PCCW LIMITED:O	214,818	730,381		0.00	2022-11-02
1438	1636	China Metal Resources Utilization Limited:O	124,000	12,524		0.00	2021-03-24
1439	1076	Imperial Pacific International Holdings Limited:O	293,376	18,776	*	0.00	2021-10-27
1440	1982	NAMESON HOLDINGS LIMITED:O	62,000	31,000		0.00	2019-11-22
1441	82822	CSOP FTSE China A50 ETF:Unit	20,000	238,600		0.00	2017-03-17
1442	8545	Amuse Group Holding Limited:O	32,000	960		0.00	2021-12-14
1443	3399	Guangdong Yueyun Transportation Company Limited:H	5,500	4,455		0.00	2022-05-19
1444	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	1,360,800		0.00	2022-11-10
1445	1652	Fusen Pharmaceutical Company Limited:O	20,000	20,800		0.00	2022-05-12
1446	2171	CARsgen Therapeutics Holdings Limited:O	15,000	207,000		0.00	2022-06-13
1447	3931	CALB Group Co., Ltd.:H	6,900	133,446		0.00	2022-11-30
1448	0764	Eternity Investment Limited:O	98,094	17,166		0.00	2021-01-12
1449	0707	Asia Television Holdings Limited:O	278,000	8,062		0.00	2020-12-22
1450	3389	Hengdeli Holdings Limited:O	112,000	17,920		0.00	2022-08-01
1451	2209	YesAsia Holdings Limited:O	10,000	4,900		0.00	2022-06-22
1452	3303	Jutal Offshore Oil Services Limited:O	50,000	23,750		0.00	2022-11-16
1453	1882	Haitian International Holdings Limited:O	40,000	804,000		0.00	2021-10-04
1454	3918	NagaCorp Ltd.:O	109,741	616,744		0.00	2022-09-29
1455	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	3,360		0.00	2020-11-18
1456	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	134,400		0.00	2021-08-26
1457	0960	Longfor Group Holdings Limited:O	156,000	3,673,800		0.00	2022-11-28
1458	0952	Quam Plus International Financial Limited:O	153,300	26,828		0.00	2021-08-06
1459	1777	Fantasia Holdings Group Co., Limited:O	142,500	28,500	*	0.00	2022-03-01
1460	0124	Guangdong Land Holdings Limited:O	42,000	32,340		0.00	2022-05-03
1461	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	940		0.00	2021-11-22
1462	2669	China Overseas Property Holdings Limited:O	78,999	681,761		0.00	2022-11-23
1463	2682	Yun Lee Marine Group Holdings Limited:O	24,000	4,920		0.00	2019-03-21
1464	0888	Bison Finance Group Limited:O	34,000	3,332		0.00	2021-06-23
1465	6068	Wisdom Education International Holdings Company Limited:O	52,000	9,100		0.00	2022-06-21
1466	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,000	3,600		0.00	2021-09-17
1467	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	27,000		0.00	2021-10-12
1468	8041	IntelliMark AI International Limited:O	18,800	5,828		0.00	2020-08-10
1469	8082	Qing Hua Holding Group Company Limited (BM):O	49,300	1,085		0.00	2022-10-12
1470	1070	TCL Electronics Holdings Limited:O	58,433	185,817		0.00	2022-11-02
1471	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	51,870		0.00	2017-08-07
1472	1209	China Resources Mixc Lifestyle Services Limited:O	52,476	1,938,988		0.00	2022-11-15
1473	8417	Dadi Education Holdings Limited:O	40,000	760		0.00	2018-08-08
1474	3698	Huishang Bank Corporation Limited:H	79,400	197,706		0.00	2022-03-21
1475	2256	Abbisko Cayman Limited:O	16,000	59,520		0.00	2022-04-06
1476	0575	Regent Pacific Group Limited:O	54,700	4,157		0.00	2021-03-10
1477	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	7,433		0.00	2015-07-02
1478	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,531	541,752		0.00	2022-09-30
1479	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,368,680	25,286,483		0.00	2022-11-30
1480	3395	JX ENERGY LTD.:O	10,000	4,450		0.00	2018-01-08
1481	1792	CMON Limited:O	40,000	1,760		0.00	2021-09-06
1482	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36,500	250,755		0.00	2022-11-16
1483	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	5,100		0.00	2017-10-27
1484	0992	LENOVO GROUP LIMITED:O	264,000	1,737,120		0.00	2022-11-01
1485	1313	China Resources Building Materials Technology Holdings Limited:O	150,554	633,832		0.00	2022-09-30
1486	1675	AsiaInfo Technologies Limited:O	20,000	211,600		0.00	2022-07-26
1487	0990	Deep Source Holdings Limited:O	290,000	232,000		0.00	2022-08-19
1488	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,000	59,520		0.00	2021-12-17
1489	2014	Ozner Water International Holding Limited:O	45,000	4,005	*	0.00	2020-08-11
1490	1952	Everest Medicines Limited:O	6,500	74,490		0.00	2022-11-30
1491	0291	China Resources Beer (Holdings) Company Limited:O	68,055	3,644,345		0.00	2022-11-08
1492	2192	Medlive Technology Co., Ltd.:O	15,000	145,800		0.00	2022-09-29
1493	1850	HSC Resources Group Limited:O	20,000	1,620		0.00	2021-12-06
1494	0914	Anhui Conch Cement Company Limited:H	27,000	762,750		0.00	2022-11-16
1495	1327	Luxxu Group Limited:O	11,000	3,135		0.00	2020-06-22
1496	8120	China Demeter Financial Investments Limited:O	15,348	2,118		0.00	2020-03-05
1497	0022	MEXAN LIMITED (BM):O	40,000	3,600		0.00	2017-11-29
1498	0559	DeTai New Energy Group Limited:O	315,200	3,782		0.00	2022-07-07
1499	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	5,580		0.00	2022-10-26
1500	1732	XiangXing International Holding Limited:O	20,000	3,980		0.00	2019-09-10
1501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,156	2,166		0.00	2022-10-19
1502	0381	AOM International Group Company Limited:O	18,180	5,454		0.00	2022-06-28
1503	0207	Joy City Property Limited:O	277,000	72,020		0.00	2022-11-18
1504	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	261,600		0.00	2022-05-03
1505	0632	CHK Oil Limited (BM):O	16,052	3,178		0.00	2021-04-14
1506	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,720		0.00	2018-05-14
1507	1343	Wei Yuan Holdings Limited:O	20,000	1,680		0.00	2021-03-23
1508	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,536		0.00	2018-08-07
1509	2768	Jiayuan International Group Limited:O	128,000	28,160		0.00	2022-11-18
1510	3999	DaChan Food (Asia) Limited:O	19,000	10,070		0.00	2022-11-29
1511	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,000	25,200		0.00	2018-06-28
1512	1251	SPT Energy Group Inc.:O	34,000	7,480		0.00	2021-12-10
1513	3969	China Railway Signal & Communication Corporation Limited:H	36,000	90,000		0.00	2022-07-28
1514	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	10,800		0.00	2021-02-05
1515	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	86,800		0.00	2022-06-13
1516	0678	Genting Hong Kong Limited:O	150,000	62,250	*	0.00	2022-01-03
1517	0151	Want Want China Holdings Limited:O	210,000	1,113,000		0.00	2022-10-27
1518	6909	BetterLife Holding Limited:O	11,000	35,200		0.00	2022-11-23
1519	2232	Crystal International Group Limited:O	50,000	111,000		0.00	2022-11-25
1520	0816	Jinmao Property Services Co., Limited:O	15,824	57,441		0.00	2022-06-24
1521	1007	Longhui International Holdings Limited:O	1,707	1,536		0.00	2022-07-04
1522	87001	Hui Xian Real Estate Investment Trust:Unit	108,000	88,560		0.00	2022-08-01
1523	3339	Lonking Holdings Limited:O	74,000	102,860		0.00	2022-02-10
1524	1431	YuanShengTai Dairy Farm Limited:O	81,000	16,524		0.00	2021-11-24
1525	1049	Celestial Asia Securities Holdings Limited:O	1,383	2,794		0.00	2020-09-08
1526	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	93,500		0.00	2021-06-10
1527	1936	Ritamix Global Limited:O	8,000	6,320		0.00	2020-08-10
1528	2638	HK Electric Investments Limited:O	148,500	856,845		0.00	2021-04-23
1529	2233	WEST CHINA CEMENT LIMITED:O	90,000	77,400		0.00	2022-05-13
1530	1530	3SBio Inc.:O	40,000	330,000		0.00	2022-11-30
1531	0618	Peking University Resources (Holdings) Company Limited:O	126,000	13,986		0.00	2022-09-21
1532	1130	China Environmental Resources Group Limited:O	33,200	1,660		0.00	2021-06-21
1533	2399	China Anchu Energy Storage Group Limited:O	36,000	18,720		0.00	2022-05-26
1534	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,686	1,036		0.00	2020-05-12
1535	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,344	458,786		0.00	2022-11-23
1536	8368	Creative China Holdings Limited:O	6,000	1,188		0.00	2021-07-16
1537	2129	Legion Consortium Limited:O	20,000	2,060		0.00	2021-07-20
1538	1418	Sinomax Group Limited:O	28,000	2,212		0.00	2017-08-22
1539	0297	Sinofert Holdings Limited:O	111,400	104,716		0.00	2022-06-02
1540	0910	China Sandi Holdings Limited:O	79,600	16,000		0.00	2021-01-22
1541	0273	MASON GROUP HOLDINGS LIMITED:O	688,973	17,913		0.00	2022-11-25
1542	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	187,666	562,998		0.00	2022-11-30
1543	1125	LAI FUNG HOLDINGS LIMITED:O	5,019	18,570		0.00	2017-11-16
1544	2700	Green International Holdings Limited:O	10,000	3,700		0.00	2021-01-25
1545	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,215	114,063		0.00	2022-02-28
1546	1034	Fullwealth International Group Holdings Limited:O	24,000	44,640		0.00	2022-10-06
1547	1937	JiaChen Holding Group Limited:O	15,000	7,200		0.00	2022-11-02
1548	1658	Postal Savings Bank of China Co., Ltd.:H	297,000	1,389,960		0.00	2022-11-22
1549	0495	PALADIN LIMITED (BM):O	20,833	2,125		0.00	2017-01-09
1550	6988	Joy Spreader Group Inc.:O	35,000	63,700		0.00	2022-11-24
1551	3868	Xinyi Energy Holdings Limited:O	109,715	262,219		0.00	2022-11-10
1552	1876	Budweiser Brewing Company APAC Limited:O	195,000	4,368,000		0.00	2022-11-30
1553	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,506	12,742		0.00	2020-04-27
1554	0065	Grand Ocean Advanced Resources Company Limited:O	22,029	6,609		0.00	2021-07-14
1555	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	611,150		0.00	2022-10-31
1556	1880	China Tourism Group Duty Free Corporation Limited:H	1,700	333,540		0.00	2022-11-17
1557	6999	Leading Holdings Group Limited:O	15,000	5,550		0.00	2022-10-26
1558	6818	China Everbright Bank Company Limited:H	185,000	429,200		0.00	2022-11-29
1559	1439	Mobile Internet (China) Holdings Limited:O	20,000	480	*	0.00	2021-11-17
1560	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	111,000		0.00	2018-05-18
1561	1421	Prosperity Group International Limited (KY):O	20,000	780		0.00	2022-10-12
1562	8536	TL Natural Gas Holdings Limited:O	2,500	308		0.00	2021-07-21
1563	0062	Transport International Holdings Limited:O	6,393	57,729		0.00	2016-10-26
1564	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	550		0.00	2019-08-26
1565	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	4,240		0.00	2020-09-21
1566	0489	DongFeng Motor Group Company Limited (CN):H	38,000	166,060		0.00	2022-09-07
1567	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,552	4,666		0.00	2019-07-05
1568	6160	BeOne Medicine Ltd.:O	17,400	2,006,220		0.00	2022-11-24
1569	9999	NetEase, Inc.:O	44,200	4,831,060		0.00	2022-11-30
1570	2039	China International Marine Containers (Group) Co., Ltd.:H	39,480	238,459		0.00	2022-10-12
1571	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	24,200		0.00	2019-07-10
1572	1316	Nexteer Automotive Group Limited:O	32,000	163,520		0.00	2022-09-26
1573	0913	Harbour Digital Asset Capital Limited:O	3,501	1,856		0.00	2020-02-21
1574	0309	Xinhua News Media Holdings Limited:O	24,000	792		0.00	2021-10-27
1575	1813	KWG Group Holdings Limited:O	39,500	70,310		0.00	2022-11-17
1576	0499	Qingdao Holdings International Limited:O	12,200	1,952		0.00	2019-02-13
1577	1172	Magnus Concordia Group Limited:O	70,000	4,340		0.00	2018-01-11
1578	1176	Zhuguang Holdings Group Company Limited:O	87,333	57,640		0.00	2021-07-26
1579	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,750	8,560		0.00	2022-10-27
1580	0866	China Qinfa Group Limited:O	30,000	7,440		0.00	2022-04-26
1581	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	333,960		0.00	2022-11-17
1582	6158	Zhenro Properties Group Limited:O	52,000	17,420		0.00	2022-06-07
1583	9956	ANE (CAYMAN) INC.:O	13,500	37,800		0.00	2022-03-03
1584	6958	Zhenro Services Group Limited:O	12,000	4,920		0.00	2022-05-16
1585	0988	Silk Road Logistics Holdings Limited:O	7,320	1,362	*	0.00	2021-06-08
1586	0509	Century Sunshine Group Holdings Limited:O	52,226	679		0.00	2020-11-11
1587	0373	ALLIED GROUP LIMITED (HK):O	40,000	76,000		0.00	2020-12-28
1588	1469	Get Nice Financial Group Limited:O	28,425	19,329		0.00	2022-05-10
1589	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	250		0.00	2022-10-24
1590	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	6,650		0.00	2017-03-30
1591	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	10,073		0.00	2022-02-25
1592	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2021-02-08
1593	0823	Link Real Estate Investment Trust:Unit	23,520	1,234,800		0.00	2022-11-29
1594	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,300	1,506,840		0.00	2022-11-30
1595	8623	China Saftower International Holding Group Limited:O	10,000	650		0.00	2022-06-22
1596	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	23,000	60,720		0.00	2022-03-24
1597	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	12,320		0.00	2017-05-22
1598	0091	Golden Century International Holdings Group Limited:O	46,761	2,478		0.00	2020-03-05
1599	2057	ZTO Express (Cayman) Inc.:A	6,500	1,259,050		0.00	2022-11-04
1600	8062	EFT Solutions Holdings Limited:O	5,000	895		0.00	2020-07-20
1601	8402	Plateau Treasures Limited:O	5,000	10,850	*	0.00	2022-04-13
1602	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,300		0.00	2021-10-18
1603	9600	Newlink Technology Inc.:O	8,000	14,720		0.00	2022-06-15
1604	2888	STANDARD CHARTERED PLC:O	29,254	1,661,627		0.00	2022-10-28
1605	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,100	14,070		0.00	2022-11-08
1606	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	2,000		0.00	2021-04-01
1607	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	340		0.00	2021-02-25
1608	8383	Linocraft Holdings Limited:O	8,000	720		0.00	2021-12-30
1609	9929	SEM Holdings Limited (KY):O	20,000	1,000		0.00	2021-08-17
1610	0467	United Energy Group Limited:O	262,000	188,640		0.00	2022-05-10
1611	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	94,050		0.00	2022-09-22
1612	1965	Landsea Green Life Service Company Limited:O	4,000	10,920		0.00	2021-07-13
1613	0607	Fullshare Holdings Limited:O	257,500	26,265		0.00	2021-08-17
1614	3828	Ming Fai International Holdings Limited:O	7,000	2,835		0.00	2019-12-11
1615	8072	Roma (meta) Group Limited:O	6,671	380		0.00	2019-08-23
1616	0820	HSBC China Dragon Fund:Unit	266	3,745		0.00	2017-11-07
1617	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	1,398		0.00	2021-02-19
1618	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	142,200		0.00	2022-06-13
1619	1499	OKG Technology Holdings Limited:O	50,000	9,950		0.00	2022-07-11
1620	1181	Tang Palace (China) Holdings Limited:O	10,000	4,200		0.00	2018-06-06
1621	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,570		0.00	2021-01-27
1622	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,468	194,567		0.00	2022-05-16
1623	0149	China Agri-Products Exchange Limited:O	91,594	8,518		0.00	2021-03-04
1624	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	10,640		0.00	2022-10-14
1625	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	91,800		0.00	2021-05-06
1626	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,513	16,885		0.00	2021-02-09
1627	2383	TOM GROUP LIMITED:O	36,000	23,400		0.00	2021-12-28
1628	1026	Universal Technologies Holdings Limited:O	50,000	6,250		0.00	2016-12-22
1629	6618	JD Health International Inc.:O	28,300	1,927,230		0.00	2022-11-21
1630	3899	CIMC Enric Holdings Limited:O	18,000	150,660		0.00	2022-09-09
1631	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,400	2,286,900		0.00	2022-11-30
1632	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	7,200		0.00	2022-05-13
1633	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	2,342,500		0.00	2022-11-21
1634	0425	Minth Group Limited:O	10,000	209,500		0.00	2022-09-16
1635	3067	iShares Hang Seng TECH ETF:Unit	10,300	82,297		0.00	2022-07-21
1636	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	18,600		0.00	2022-10-11
1637	1735	Central New Energy Holding Group Limited:O	9,000	143,280		0.00	2022-08-17
1638	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	7,720		0.00	2022-02-10
1639	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	5,750		0.00	2021-11-15
1640	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	804,100		0.00	2022-08-24
1641	6133	Vital Innovations Holdings Limited:O	7,000	1,295		0.00	2022-01-03
1642	9668	CHINA BOHAI BANK CO., LTD.:H	51,000	57,630		0.00	2022-09-30
1643	8036	eBroker Group Limited:O	10,000	830		0.00	2020-07-31
1644	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,480		0.00	2020-07-17
1645	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	6,300		0.00	2018-02-07
1646	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	8,016		0.00	2020-06-08
1647	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,700		0.00	2017-03-27
1648	0220	Uni-President China Holdings Ltd.:O	34,400	235,296		0.00	2022-09-22
1649	1051	G-Resources Group Limited:O	3,545	7,693		0.00	2022-03-07
1650	1455	Fourace Industries Group Holdings Limited:O	10,000	2,170		0.00	2020-09-21
1651	9866	NIO Inc.:A	12,070	1,051,297		0.00	2022-11-18
1652	0271	Asiasec Properties Limited:O	9,510	2,187		0.00	2021-10-29
1653	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	1,980		0.00	2015-12-17
1654	0531	Samson Holding Ltd.:O	23,000	6,785		0.00	2017-01-13
1655	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	750		0.00	2019-11-06
1656	3866	Bank of Qingdao Co., Ltd.:H	17,000	63,750		0.00	2021-08-20
1657	0522	ASMPT Limited:O	3,000	172,200		0.00	2022-06-06
1658	1532	China Partytime Culture Holdings Limited:O	9,000	1,008		0.00	2019-05-31
1659	2038	FIH Mobile Limited:O	56,000	47,040		0.00	2022-09-13
1660	1193	China Resources Gas Group Limited:O	16,200	445,500		0.00	2022-11-30
1661	9898	Weibo Corporation:A	1,020	127,500		0.00	2022-03-29
1662	2012	SUNSHINE OILSANDS LTD.:O	1,650	5,412		0.00	2020-06-10
1663	2309	ZO Future Group:O	130,000	7,800		0.00	2022-02-11
1664	0619	South China Financial Holdings Limited:O	2,000	560		0.00	2021-03-09
1665	0206	CM Energy Tech Co., Ltd.:O	21,000	4,725		0.00	2019-05-08
1666	0776	Imperium Technology Group Limited (KY):O	2,000	15,900		0.00	2019-04-03
1667	3344	GTI Holdings Limited (KY):O	40,000	680	*	0.00	2021-04-12
1668	1883	CITIC Telecom International Holdings Limited:O	23,375	60,074		0.00	2022-09-26
1669	1526	Rici Healthcare Holdings Limited:O	10,000	4,150		0.00	2017-10-23
1670	2840	SPDR Gold Trust:Unit	1,965	2,504,393		0.00	2022-09-29
1671	1849	AM Group Holdings Limited:O	5,000	1,095		0.00	2019-09-19
1672	0211	STYLAND HOLDINGS LIMITED:O	4,363	279		0.00	2020-09-29
1673	0011	HANG SENG BANK, LIMITED:O	11,753	1,412,711		0.00	2022-11-15
1674	1540	Left Field Printing Group Limited:O	3,050	1,327		0.00	2020-06-03
1675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	2,052		0.00	2014-08-28
1676	1226	China Investment and Finance Group Limited (KY):O	2,480	1,910		0.00	2020-07-31
1677	1587	Shineroad International Holdings Limited:O	4,000	1,900		0.00	2018-07-17
1678	1736	China Parenting Network Holdings Limited:O	6,000	138		0.00	2022-09-21
1679	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	56,500		0.00	2022-11-10
1680	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,300	118,720		0.00	2022-10-14
1681	0033	International Genius Company:O	3,040	4,530		0.00	2021-02-02
1682	1717	Ausnutria Dairy Corporation Ltd:O	10,000	40,300		0.00	2022-11-10
1683	3308	Golden Eagle Retail Group Limited:O	9,000	47,790		0.00	2021-07-16
1684	9959	Linklogis Inc.:B	11,000	43,120		0.00	2022-03-11
1685	0148	Kingboard Holdings Limited:O	6,000	153,600		0.00	2021-08-13
1686	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	60,800		0.00	2021-04-29
1687	2066	Shengjing Bank Co., Ltd.:H	12,500	76,250		0.00	2019-12-30
1688	1073	Da Yu Financial Holdings Limited:O	6,000	1,044		0.00	2020-02-26
1689	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	1,045		0.00	2020-03-20
1690	2215	Dexin Services Group Limited:O	5,000	14,600		0.00	2021-08-23
1691	9961	TRIP.COM GROUP LIMITED:O	3,450	812,820		0.00	2022-11-30
1692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,416	627,491		0.00	2022-08-30
1693	0653	BONJOUR HOLDINGS LIMITED:O	17,600	2,094	*	0.00	2016-07-13
1694	2195	Unity Enterprise Holdings Limited:O	5,000	875		0.00	2021-04-07
1695	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,095	3,180		0.00	2021-03-24
1696	1925	Kwung's Aroma Holdings Limited:O	2,000	2,560		0.00	2020-12-02
1697	1941	Ye Xing Group Holdings Limited:O	2,000	468		0.00	2021-07-27
1698	2098	Zall Smart Commerce Group Ltd.:O	60,000	24,300		0.00	2022-03-23
1699	8456	Mansion International Holdings Limited:O	1,000	250		0.00	2021-06-18
1700	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	29,500	188,800		0.00	2022-11-28
1701	8291	Hong Kong Entertainment International Holdings Limited:O	750	143		0.00	2022-09-21
1702	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,620		0.00	2020-05-22
1703	1013	Wai Chun Group Holdings Limited:O	10,000	420		0.00	2021-07-02
1704	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,820		0.00	2015-06-10
1705	1761	BabyTree Group:O	7,500	1,635		0.00	2022-07-05
1706	1381	Canvest Environmental Protection Group Company Limited:O	11,000	48,290		0.00	2021-12-29
1707	8193	Asia-Pac Financial Investment Company Limited:O	1,050	284		0.00	2022-09-01
1708	2110	Tian Cheng Holdings Limited:O	10,000	740		0.00	2021-01-25
1709	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	166,800		0.00	2022-11-17
1710	0090	Puxing Energy Limited:O	2,000	1,000		0.00	2022-07-08
1711	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	16,650		0.00	2021-08-24
1712	0087	SWIRE PACIFIC LIMITED:B	12,500	117,125		0.00	2022-04-25
1713	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	101,500		0.00	2022-11-16
1714	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	8,540		0.00	2020-01-06
1715	1987	Beng Soon Machinery Holdings Limited:O	4,000	856		0.00	2021-11-01
1716	9933	GHW International:O	4,000	1,440		0.00	2022-08-26
1717	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	788		0.00	2021-07-23
1718	1957	MBV International Limited:O	2,500	913		0.00	2021-11-03
1719	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	13,650		0.00	2022-08-30
1720	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	25,960		0.00	2022-03-16
1721	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	920	672		0.00	2018-08-06
1722	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	8,580		0.00	2022-09-15
1723	0712	Comtec Solar Systems Group Limited:O	3,000	558		0.00	2022-06-17
1724	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	20,856		0.00	2020-05-14
1725	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	504		0.00	2018-09-06
1726	0582	Shin Hwa World Limited:O	15,105	2,190		0.00	2021-03-05
1727	1109	CHINA RESOURCES LAND LIMITED:O	24,889	896,004		0.00	2022-11-01
1728	0163	Emperor International Holdings Limited:O	12,666	6,840		0.00	2020-07-20
1729	0865	Jiande International Holdings Limited:O	20,000	1,500		0.00	2022-03-10
1730	8027	KPM Holding Limited:O	800	176		0.00	2020-07-22
1731	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	550		0.00	2018-07-16
1732	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,240		0.00	2017-08-22
1733	3328	Bank of Communications Co., Ltd.:H	113,633	501,122		0.00	2022-11-17
1734	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,900		0.00	2017-03-17
1735	3191	Global X China Semiconductor ETF:Unit	50	2,055		0.00	2021-02-23
1736	0267	CITIC Limited (HK):O	89,000	711,110		0.00	2022-11-16
1737	8063	Global Mastermind Holdings Limited:O	1,490	112		0.00	2021-04-15
1738	1003	Huanxi Media Group Limited:O	10,440	9,396		0.00	2021-02-05
1739	0869	Playmates Toys Limited:O	3,300	1,947		0.00	2022-05-27
1740	0405	Yuexiu Real Estate Investment Trust:Unit	13,165	25,014		0.00	2022-03-10
1741	6690	Haier Smart Home Co., Ltd.:H	8,000	204,800		0.00	2022-09-02
1742	6610	Flowing Cloud Technology Ltd:O	5,000	24,900		0.00	2022-11-28
1743	0498	Blue River Holdings Limited:O	3,032	2,213		0.00	2021-10-05
1744	0342	NewOcean Energy Holdings Limited:O	4,000	156	*	0.00	2021-11-30
1745	1360	NOVA Group Holdings Limited (KY):O	5,000	485		0.00	2017-09-08
1746	2288	Rykadan Capital Limited:O	1,000	380		0.00	2018-09-27
1747	3889	Global Corn Group Limited:O	4,000	272		0.00	2020-02-12
1748	1328	Goldstream Investment Limited:O	30,000	1,350		0.00	2015-11-10
1749	2246	GOGOX HOLDINGS LIMITED:O	1,600	7,440		0.00	2022-11-17
1750	0862	Vision Values Holdings Limited:O	10,000	850		0.00	2021-09-27
1751	0722	UMP Healthcare Holdings Limited:O	2,000	1,560		0.00	2021-06-29
1752	2778	Champion Real Estate Investment Trust:Unit	15,000	40,500		0.00	2021-04-13
1753	2230	MEDIALINK GROUP LIMITED:O	5,000	700		0.00	2020-12-01
1754	1978	LH GROUP LIMITED (KY):O	2,000	1,700		0.00	2021-03-30
1755	8220	Bingo Group Holdings Limited:O	250	40		0.00	2022-03-17
1756	1199	COSCO SHIPPING Ports Limited:O	8,324	49,028		0.00	2021-09-27
1757	9983	Central China New Life Limited:O	3,000	9,960		0.00	2022-11-22
1758	8237	Link Holdings Limited (KY):O	8,000	112		0.00	2017-01-25
1759	1897	Million Hope Industries Holdings Limited:O	944	411		0.00	2019-03-19
1760	6628	Transcenta Holding Limited:O	1,000	3,670		0.00	2021-11-16
1761	3326	Perfect Group International Holdings Limited:O	3,000	615		0.00	2018-01-04
1762	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	790		0.00	2022-10-18
1763	2363	Tongda Hong Tai Holdings Limited:O	1,500	171		0.00	2018-11-07
1764	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	29,700		0.00	2022-06-17
1765	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	2,644		0.00	2015-09-16
1766	1122	QINGLING MOTORS CO. LTD:H	2,627	2,496		0.00	2020-10-30
1767	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,800	104	*	0.00	2020-01-15
1768	9688	Zai Lab Limited:O	2,000	54,400		0.00	2022-03-31
1769	1321	China New City Group Limited:O	4,000	3,840		0.00	2021-02-08
1770	0471	Silkwave Inc:O	3,000	1,200		0.00	2021-02-16
1771	0279	Arta TechFin Corporation Limited:O	36,826	4,419		0.00	2022-05-23
1772	0802	China e-Wallet Payment Group Limited:O	1,050	148		0.00	2022-08-16
1773	6823	HKT Limited (KY):O	13,070	123,904		0.00	2021-09-23
1774	1948	UJU HOLDING LIMITED:O	1,000	2,040		0.00	2021-11-19
1775	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2021-08-19
1776	1143	China Energy Storage Technology Development Limited:O	2,000	102		0.00	2021-10-21
1777	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	9,000		0.00	2017-12-18
1778	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	800		0.00	2022-10-11
1779	9877	Jenscare Scientific Co., Ltd.:H	200	10,030		0.00	2022-10-10
1780	0380	China Pipe Group Limited (BM):O	2,000	206		0.00	2019-10-22
1781	6611	Sanxun Holdings Group Limited:O	1,000	229		0.00	2021-08-20
1782	0474	Aceso Life Science Group Limited:O	10,917	1,212		0.00	2022-06-16
1783	1680	Macau Legend Development Limited:O	9,000	2,178		0.00	2022-03-09
1784	6633	Qingci Games Inc.:O	1,000	5,360		0.00	2022-01-26
1785	1691	JS Global Lifestyle Company Limited:O	5,000	43,350		0.00	2022-08-25
1786	1314	Tsui Wah Holdings Limited:O	2,000	400		0.00	2021-03-15
1787	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	1,352		0.00	2019-03-21
1788	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,500		0.00	2022-03-23
1789	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,960		0.00	2022-11-09
1790	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,500	305,950		0.00	2022-11-24
1791	1224	C C Land Holdings Limited:O	5,000	10,500		0.00	2017-03-09
1792	1815	Mount Everest Gold Group Company Limited (KY):O	1,533	529		0.00	2022-03-30
1793	3658	New Hope Service Holdings Limited:O	1,000	1,330		0.00	2022-06-17
1794	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	7,240		0.00	2022-11-01
1795	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	2,080		0.00	2021-12-08
1796	1992	Fosun Tourism Group:O	1,488	13,050		0.00	2022-08-24
1797	1113	CK Asset Holdings Limited (KY):O	4,188	194,951		0.00	2022-01-04
1798	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	138		0.00	2015-12-10
1799	2329	Glory Health Industry Limited:O	5,000	1,200		0.00	2019-08-16
1800	0069	SHANGRI-LA ASIA LIMITED:O	4,000	19,360		0.00	2022-07-28
1801	1727	Hebei Construction Group Corporation Limited:H	500	370		0.00	2020-12-03
1802	1097	i-CABLE Communications Limited:O	7,658	283		0.00	2021-02-25
1803	2393	Yestar Healthcare Holdings Company Limited:O	2,500	1,475		0.00	2020-08-20
1804	2339	BeijingWest Industries International Limited:O	560	238		0.00	2021-09-27
1805	8163	NOIZ Group Limited:O	552	121		0.00	2021-06-18
1806	2033	Time Watch Investments Limited:O	2,000	760		0.00	2018-01-26
1807	0538	Ajisen (China) Holdings Limited:O	1,000	640		0.00	2022-08-04
1808	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,150		0.00	2021-10-11
1809	2436	LX Technology Group Limited:O	300	2,448		0.00	2022-11-24
1810	2138	EC Healthcare:O	1,000	5,370		0.00	2022-11-17
1811	1432	China Shengmu Organic Milk Limited:O	7,000	2,310		0.00	2021-11-01
1812	6660	AIM Vaccine Co., Ltd.:H	400	8,900		0.00	2022-10-14
1813	0945	MANULIFE FINANCIAL CORPORATION:O	1,506	207,075		0.00	2022-08-09
1814	3639	Yida China Holdings Limited:O	2,000	2,500		0.00	2022-11-25
1815	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,050	185,628		0.00	2021-11-10
1816	1308	SITC International Holdings Company Limited:O	2,000	34,080		0.00	2022-06-20
1817	0199	ITC Properties Group Limited:O	688	667		0.00	2021-02-03
1818	3799	Dali Foods Group Company Limited:O	10,000	36,900		0.00	2021-03-30
1819	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	517		0.00	2015-07-03
1820	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	43,140		0.00	2022-04-14
1821	1836	Stella International Holdings Limited:O	500	3,630		0.00	2020-06-11
1822	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	9,750		0.00	2022-10-06
1823	1038	CK Infrastructure Holdings Limited:O	1,500	58,950		0.00	2022-11-10
1824	0131	CHEUK NANG (HOLDINGS) LIMITED:O	383	843		0.00	2018-06-12
1825	1698	Tencent Music Entertainment Group:A	1,000	26,150		0.00	2022-11-30
1826	0019	SWIRE PACIFIC LIMITED:A	500	30,525		0.00	2022-11-02
1827	2385	Readboy Education Holding Company Limited:O	200	1,300		0.00	2022-11-25
1828	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	73,764		0.00	2022-08-24
1829	6196	Bank of Zhengzhou Co., Ltd.:H	990	1,119		0.00	2021-12-17
1830	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260	46		0.00	2021-06-15
1831	1243	WANG ON PROPERTIES LIMITED:O	8,000	392		0.00	2020-06-09
1832	0185	Zensun Enterprises Limited:O	1,000	1,450		0.00	2022-11-18
1833	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,820		0.00	2021-12-29
1834	1888	Kingboard Laminates Holdings Limited:O	1,500	12,270		0.00	2022-08-15
1835	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	276		0.00	2021-07-20
1836	0298	Chuang's China Investments Limited:O	1,074	285		0.00	2021-07-20
1837	1383	LET Group Holdings Limited:O	3,000	333		0.00	2022-11-01
1838	0332	Yuan Heng Gas Holdings Limited:O	2,853	999		0.00	2022-06-27
1839	2282	MGM China Holdings Limited:O	1,600	8,384		0.00	2022-11-21
1840	0240	BUILD KING HOLDINGS LIMITED:O	500	365		0.00	2022-05-06
1841	2518	Autohome Inc.:O	200	11,450		0.00	2021-09-06
1842	9886	Dingdang Health Technology Group Ltd.:O	500	5,920		0.00	2022-09-21
1843	2019	Dexin China Holdings Company Limited:O	1,000	920		0.00	2022-11-30
1844	0973	L'Occitane International S.A.:O	500	10,875		0.00	2022-10-03
1845	0505	Xingye Alloy Materials Group Limited (KY):O	300	315		0.00	2022-03-21
1846	2390	Zhihu Inc.:A	100	1,816		0.00	2022-06-21
1847	3660	Qfin Holdings, Inc.:A	100	6,060		0.00	2022-11-29
1848	1031	Kingston Financial Group Limited:O	4,165	1,187		0.00	2018-11-29
1849	2139	Bank of Gansu Co., Ltd.:H	1,000	1,100		0.00	2022-03-09
1850	9899	NetEase Cloud Music Inc.:O	50	3,695		0.00	2022-10-31
1851	0881	Zhongsheng Group Holdings Limited:O	500	19,900		0.00	2022-11-21
1852	3368	Parkson Retail Group Limited:O	500	65		0.00	2020-09-10
1853	2172	MicroPort NeuroScientific Corporation:O	104	2,252		0.00	2022-10-24
1854	1808	Enterprise Development Holdings Limited (KY):O	10	14		0.00	2022-03-28
1855	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	248	4,583		0.00	2022-05-30
1856	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	375	1,939		0.00	2022-08-01
1857	1997	Wharf Real Estate Investment Company Limited:O	137	4,932		0.00	2021-07-02
1858	8228	National Arts Group Holdings Limited:O	45	1	*	0.00	2021-09-17
1859	0004	Wharf (Holdings) Limited (The):O	137	2,884		0.00	2021-05-31
1860	0372	PT International Development Corporation Limited:O	90	16		0.00	2021-03-09
1861	0636	KLN Logistics Group Limited (BM):O	72	985		0.00	2022-11-15
1862	0616	EMINENCE ENTERPRISE LIMITED:O	75	6		0.00	2020-01-09
1863	8075	Media Asia Group Holdings Limited:O	20	7		0.00	2022-06-29
1864	0059	Skyfame Realty (Holdings) Limited:O	6	0		0.00	2022-08-03

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