CCASS holdings

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

CCASS holdings on 2022-12-01

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	1115	Tibet Water Resources Ltd.:O	266,321,000	115,849,635		8.71	2022-10-31
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,531,634	155,468,275		5.95	2022-12-01
3	1265	Tianjin Jinran Public Utilities Company Limited:H	13,880,000	4,441,600		2.78	2022-11-14
4	1565	Virscend Education Company Limited:O	80,803,000	10,261,981		2.62	2022-11-17
5	0310	Prosperity Investment Holdings Limited:O	30,142,000	602,840		2.49	2022-09-06
6	0040	Gold Peak Technology Group Limited:O	22,504,918	12,602,754		2.46	2022-11-25
7	1289	Wuxi Sunlit Science and Technology Company Limited:H	785,000	541,650		2.45	2022-10-19
8	8156	Sinopharm Tech Holdings Limited:O	109,370,000	4,046,690		2.38	2022-11-17
9	0124	Guangdong Land Holdings Limited:O	38,757,106	29,842,972		2.26	2022-12-01
10	1689	Huaxi Holdings Company Limited:O	15,304,000	16,681,360		2.18	2022-11-24
11	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	202,500	843,210		1.81	2022-10-10
12	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,490,000	640,700		1.66	2021-11-17
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,870,000	157,080		1.44	2022-06-27
14	1053	Chongqing Iron & Steel Company Limited:H	7,668,000	6,364,440		1.42	2022-12-01
15	6918	Kidztech Holdings Limited:O	7,316,000	6,145,440		1.40	2022-11-29
16	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,316,900	20,148,570		1.40	2022-12-01
17	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
18	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	712,500	281,438	*	1.14	2022-02-28
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,980,000	2,023,500		1.13	2022-11-25
20	0712	Comtec Solar Systems Group Limited:O	8,259,500	1,519,748		1.04	2022-11-29
21	0768	UBA INVESTMENTS LIMITED:O	13,174,000	355,698		1.04	2022-10-25
22	0747	Shenyang Public Utility Holdings Company Limited:H	6,178,000	556,020		1.02	2022-04-01
23	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,998,000	28,556,640		0.98	2022-12-01
24	0484	Forgame Holdings Limited:O	1,388,200	1,124,442		0.95	2022-11-29
25	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	65,700	739,782		0.94	2022-09-28
26	3313	ArtGo Holdings Limited:O	2,346,500	797,810		0.89	2022-11-28
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,896,672	2,195,674		0.89	2022-11-21
28	1020	Cybernaut International Holdings Company Limited:O	35,224,000	3,522,400		0.89	2022-11-30
29	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	69,500	408,660		0.87	2022-12-01
30	0544	DAIDO GROUP LIMITED:O	2,491,060	373,659		0.86	2022-11-18
31	1202	Chengdu SIWI Science and Technology Company Limited:H	1,356,000	1,220,400		0.85	2022-09-06
32	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,925,000	551,025		0.84	2022-07-18
33	1340	Huisheng International Holdings Limited:O	7,351,000	404,305		0.83	2022-11-29
34	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,523,700	3,410,041		0.83	2022-12-01
35	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,123,100	9,888,896		0.81	2022-12-01
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,656,278	9,701,265		0.80	2022-12-01
37	8519	XinXiang Era Group Company Limited:O	9,160,000	311,440		0.79	2022-11-30
38	0347	Angang Steel Company Limited:H	11,097,529	24,414,564		0.79	2022-12-01
39	0387	LEEPORT (HOLDINGS) LIMITED:O	1,808,000	1,536,800		0.79	2021-10-20
40	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	22,000	124,300		0.79	2022-11-29
41	0362	China Zenith Chemical Group Limited:O	23,405,775	234,058		0.78	2022-11-24
42	2866	COSCO SHIPPING Development Co., Ltd.:H	28,433,100	30,139,086		0.77	2022-11-30
43	0261	GBA Holdings Limited:O	16,826,430	807,669		0.76	2022-11-30
44	0022	MEXAN LIMITED (BM):O	14,776,503	1,256,003		0.75	2022-08-18
45	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,048,000	1,036,128		0.75	2022-11-16
46	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	28,000	184,800	*	0.75	2022-05-12
47	8622	Huakang Biomedical Holdings Company Limited:O	3,072,000	574,464		0.74	2021-12-07
48	0886	Silver Base Group Holdings Limited:O	16,698,903	517,666	*	0.74	2022-11-18
49	0986	Dufu Liquor Group Limited:O	9,538,683	448,318		0.74	2022-12-01
50	6123	YTO International Express and Supply Chain Technology Limited:O	3,078,000	6,156,000		0.73	2022-12-01
51	8078	China Creative Digital Entertainment Limited:O	2,840,560	45,449	*	0.73	2022-09-23
52	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,404,000	4,561,600		0.73	2022-11-16
53	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,942,000	2,609,068		0.72	2022-11-24
54	0250	SINO-I TECHNOLOGY LIMITED:O	154,655,000	3,093,100	*	0.71	2022-03-17
55	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,877,400	32,061,018		0.70	2022-12-01
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,800,000	540,000		0.70	2022-11-14
57	1057	Zhejiang Shibao Company Limited:H	1,511,000	2,538,480		0.70	2022-11-28
58	8293	SingAsia Holdings Limited:O	12,325,000	468,350		0.68	2022-10-20
59	8133	Jisheng Group Holdings Limited:O	1,374,250	412,275		0.65	2022-10-14
60	0479	CIL HOLDINGS LIMITED:O	33,628,488	336,285	*	0.65	2022-08-23
61	8209	Plateau Treasures Limited:Wrnt	618,000	31,518	*	0.64	2022-05-03
62	0328	ALCO HOLDINGS LIMITED (BM):O	5,114,989	204,600		0.64	2022-11-24
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,827,166	409,285		0.63	2022-11-16
64	1195	Kingwell Group Limited:O	18,307,138	512,600		0.63	2022-11-24
65	3337	Anton Oilfield Services Group:O	19,000,000	5,985,000		0.63	2022-11-30
66	1560	Star Group Asia Limited:O	4,051,200	1,458,432		0.63	2022-11-22
67	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,387,600	8,381,104		0.62	2022-12-01
68	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	612,200	4,095,618		0.62	2022-11-28
69	8121	Guoen Holdings Limited:O	1,033,000	160,115		0.62	2022-10-27
70	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,250,000	220,000		0.62	2022-11-08
71	6968	Ganglong China Property Group Limited:O	9,877,000	6,913,900		0.61	2022-12-01
72	1421	Prosperity Group International Limited (KY):O	8,320,000	324,480		0.60	2022-09-13
73	1371	China Ecotourism Group Limited:O	18,473,676	738,947		0.60	2022-11-07
74	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,243,500	8,517,975		0.60	2022-12-01
75	1727	Hebei Construction Group Corporation Limited:H	2,747,500	2,115,575		0.60	2022-11-17
76	0959	Century Entertainment International Holdings Limited:O	761,023	190,256		0.59	2022-09-15
77	2110	Tian Cheng Holdings Limited:O	13,130,000	971,620		0.59	2022-11-22
78	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,472,000	3,459,200		0.59	2022-11-21
79	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	226,000	226,000		0.59	2022-08-26
80	1872	Guan Chao Holdings Limited:O	5,265,000	721,305		0.59	2022-08-02
81	0333	Top Form International Limited:O	1,742,000	592,280		0.58	2021-11-19
82	1143	China Energy Storage Technology Development Limited:O	6,919,800	366,749		0.57	2022-11-25
83	8173	Hephaestus Holdings Limited:O	1,229,980	498,142		0.57	2022-05-31
84	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,870,173	22,535,646		0.57	2022-12-01
85	8069	Flydoo Technology Holding Limited:O	3,205,000	467,930		0.56	2022-11-22
86	0342	NewOcean Energy Holdings Limited:O	8,258,000	322,062	*	0.56	2022-04-04
87	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	38,000	136,724		0.56	2022-11-28
88	0076	Elate Holdings Limited:O	40,476,577	850,008		0.56	2022-11-29
89	0921	Hisense Home Appliances Group Co., Ltd.:H	2,561,000	20,923,370		0.56	2022-11-17
90	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,983,825	12,509,401		0.55	2022-11-17
91	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	409,849	1,413,979	*	0.55	2022-11-22
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,336,000	5,023,360		0.55	2022-11-25
93	8472	Lapco Holdings Limited:O	2,195,000	210,720		0.55	2022-11-25
94	1549	Ever Harvest Group Holdings Limited:O	8,448,000	1,605,120		0.55	2022-11-28
95	2009	BBMG Corporation:H	12,645,000	12,265,650		0.54	2022-11-30
96	8125	China New Holdings Limited:O	847,200	52,526		0.54	2022-11-09
97	1912	Contel Technology Company Limited:O	4,265,000	290,020		0.53	2022-11-17
98	1338	BaWang International (Group) Holding Limited:O	16,780,000	872,560		0.53	2022-11-17
99	0577	South Shore Holdings Limited:O	5,354,868	128,517	*	0.53	2021-07-02
100	1737	A & S Group (Holdings) Limited:O	5,240,000	765,040		0.52	2022-10-25
101	0128	ENM Holdings Limited (HK):O	8,632,000	3,495,960		0.52	2022-11-09
102	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,837,000	8,855,810		0.52	2022-09-23
103	6829	Dragon Rise Group Holdings Limited:O	6,270,000	1,222,650		0.52	2022-11-16
104	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,080,000	3,161,600		0.52	2022-09-13
105	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,068,600	24,119,196		0.52	2022-11-29
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,966,263	6,306,674		0.52	2022-11-24
107	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,522,740	28,331,656		0.52	2022-12-01
108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,051,094	442,248		0.51	2022-11-23
109	8372	Grand Brilliance Group Holdings Limited:O	4,050,000	283,500		0.51	2022-08-25
110	0276	Mongolia Energy Corporation Limited:O	947,972	947,972		0.50	2022-11-14
111	3330	Lingbao Gold Group Company Ltd.:H	1,486,000	1,367,120		0.50	2022-08-15
112	0788	China Tower Corporation Limited:H	232,247,131	192,765,119		0.50	2022-12-01
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,466,000	2,842,320		0.50	2022-11-24
114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,295,315	544,032		0.50	2022-10-20
115	0575	Regent Pacific Group Limited:O	11,868,100	901,976		0.49	2022-11-03
116	1165	Shunfeng International Clean Energy Limited:O	25,098,000	978,822		0.49	2022-11-30
117	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,949,908	4,281,735		0.49	2022-08-16
118	8427	WS-SK Target Group Limited:O	605,000	72,600		0.49	2022-11-21
119	0038	FIRST TRACTOR COMPANY LIMITED:H	1,898,000	6,984,640		0.48	2022-11-29
120	0082	Crazy Sports Group Limited:O	21,906,800	5,432,886		0.48	2022-12-01
121	2878	Solomon Systech (International) Limited:O	11,996,000	5,698,100		0.48	2022-11-30
122	8402	Plateau Treasures Limited:O	2,300,000	4,991,000	*	0.48	2022-09-05
123	0235	CSC Holdings Limited (HK):O	97,278,922	3,891,157		0.48	2022-12-01
124	8545	Amuse Group Holding Limited:O	5,656,000	169,680		0.47	2022-11-10
125	8092	ITE (HOLDINGS) LIMITED:O	4,380,000	118,260		0.47	2022-06-22
126	8430	C&N Holdings Limited:O	3,940,000	55,160		0.47	2022-11-21
127	0167	IDT INTERNATIONAL LIMITED:O	12,272,002	184,080		0.47	2022-12-01
128	6108	New Ray Medicine International Holding Limited:O	7,881,000	756,576		0.47	2022-12-01
129	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,712,184	374,931		0.47	2022-10-05
130	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,414,375	125,879		0.47	2022-10-07
131	0638	KIN YAT HOLDINGS LIMITED:O	2,040,000	1,346,400		0.46	2022-07-13
132	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,022,500	5,480,600		0.46	2022-08-05
133	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	56,200	490,626		0.46	2022-11-29
134	8428	CBK Holdings Limited:O	72,160	26,699		0.46	2022-10-11
135	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	442,850	6,332,755		0.46	2022-11-28
136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,131,089	404,794,716		0.46	2022-12-01
137	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	357,600		0.45	2021-02-16
138	8516	Grand Talents Group Holdings Limited:O	500,800	91,146		0.44	2022-11-03
139	0766	Sino Prosper (Group) Holdings Limited:O	9,985,000	349,475	*	0.43	2021-07-02
140	1472	Sang Hing Holdings (International) Limited:O	4,330,000	368,050		0.43	2022-09-27
141	3988	BANK OF CHINA LIMITED:H	361,253,670	986,222,519		0.43	2022-12-01
142	0815	China Silver Group Limited:O	8,440,000	2,869,600		0.43	2022-11-15
143	1395	ELL Environmental Holdings Limited:O	4,755,000	794,085		0.43	2022-11-03
144	9911	Newborn Town Inc.:O	5,106,000	8,220,660		0.43	2022-12-01
145	0757	Solargiga Energy Holdings Limited:O	14,200,399	3,692,104		0.43	2022-12-01
146	8296	Sino-Life Group Limited:O	3,136,000	370,048		0.42	2022-10-11
147	8285	Sling Group Holdings Limited:O	2,345,000	159,460		0.42	2022-12-01
148	1661	China Frontier Technology Group:O	6,666,000	559,944		0.42	2022-09-20
149	0395	Smartac International Holdings Limited:O	23,504,000	376,064	*	0.42	2021-08-27
150	2323	Renco Holdings Group Limited (BM):O	11,014,000	407,518		0.42	2022-11-24
151	8483	Max Sight Group Holdings Limited:O	3,320,000	212,480		0.42	2022-07-29
152	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,024,000	200,376		0.41	2022-10-28
153	0904	China Green (Holdings) Limited:O	1,817,545	96,330	*	0.41	2022-06-27
154	2013	Weimob Inc.:O	10,561,000	51,432,070		0.41	2022-12-01
155	1800	China Communications Construction Company Limited:H	18,296,009	68,610,034		0.41	2022-12-01
156	0736	China Properties Investment Holdings Limited:O	1,106,220	168,145		0.41	2022-10-11
157	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,341,861	3,374,084		0.41	2022-11-10
158	1705	B & S International Holdings Ltd.:O	1,648,000	453,200		0.41	2022-11-29
159	1630	Kin Shing Holdings Limited:O	6,174,000	549,486		0.41	2022-06-27
160	0588	Beijing North Star Company Limited:H	2,904,000	2,671,680		0.41	2022-11-28
161	1011	China NT Pharma Group Company Limited:O	7,817,000	640,994		0.41	2022-11-30
162	0103	Shougang Century Holdings Limited:O	8,086,000	1,908,296		0.41	2022-10-24
163	0476	Ev Dynamics (Holdings) Limited:O	36,875,330	1,364,387		0.41	2022-11-11
164	6882	EGL Holdings Company Limited:O	2,056,000	1,562,560		0.41	2022-11-30
165	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,550,514	5,102,016		0.41	2022-11-30
166	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,150,757	1,633,820,120		0.41	2022-12-01
167	1769	Scholar Education Group:O	2,255,000	1,804,000		0.41	2022-11-28
168	3728	Ching Lee Holdings Limited:O	4,100,000	492,000		0.40	2022-02-09
169	0451	GCL New Energy Holdings Limited:O	4,723,330	5,479,063		0.40	2022-12-01
170	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	470,900	1,128,276		0.40	2022-12-01
171	0052	FAIRWOOD HOLDINGS LIMITED:O	522,000	5,679,360		0.40	2022-12-01
172	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,170,945	2,505,047		0.40	2022-11-28
173	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,434,557	3,902,410		0.40	2022-10-26
174	1647	Grandshores Technology Group Limited:O	4,720,000	335,120		0.39	2022-11-15
175	1217	China Innovation Investment Limited:O	49,979,216	499,792		0.39	2022-05-30
176	8349	Yunhong Guixin Group Holdings Limited:O	1,560,000	2,262,000		0.39	2022-11-11
177	2170	Suzhou Basecare Medical Corporation Limited:H	320,500	1,105,725		0.39	2022-11-30
178	1101	China Huarong Energy Company Limited:O	18,453,200	1,107,192		0.39	2022-12-01
179	1498	PuraPharm Corporation Limited:O	1,527,500	1,680,250		0.39	2022-10-20
180	1429	Skymission Group Holdings Limited:O	6,144,000	288,768		0.38	2022-11-29
181	0595	AV CONCEPT HOLDINGS LIMITED:O	3,488,400	1,552,338		0.38	2022-11-24
182	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,400	558,606		0.38	2022-11-07
183	0196	Honghua Group Limited:O	20,281,000	3,893,952		0.38	2022-12-01
184	8416	HM International Holdings Limited:O	1,505,000	180,600		0.38	2022-11-16
185	1022	Feiyu Technology International Company Ltd.:O	6,462,000	2,067,840		0.38	2022-12-01
186	0841	Asia Cassava Resources Holdings Limited:O	2,198,000	531,916		0.38	2022-10-05
187	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,078,584	472,329,656		0.38	2022-11-30
188	1766	CRRC Corporation Limited:H	16,325,550	51,098,972		0.37	2022-12-01
189	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,384,374	953,750		0.37	2022-09-15
190	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,104,000	1,830,480	*	0.37	2022-11-17
191	1241	Shuanghua Holdings Limited:O	2,404,000	189,916		0.37	2022-03-28
192	8536	TL Natural Gas Holdings Limited:O	655,000	79,910		0.37	2022-05-31
193	1591	Shun Wo Group Holdings Limited:O	14,740,000	353,760		0.37	2022-11-24
194	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,450,001	1,139,250		0.37	2022-11-17
195	3838	China Starch Holdings Limited:O	21,975,191	4,417,013		0.37	2022-11-25
196	0808	Prosperity Real Estate Investment Trust:Unit	5,502,457	9,739,349		0.36	2022-11-25
197	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,909,000	28,483,560		0.36	2022-12-01
198	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,921,000	635,202		0.36	2022-09-16
199	1950	Diwang Industrial Holdings Limited:O	5,220,000	809,100		0.36	2022-11-10
200	1068	China Yurun Food Group Limited:O	6,602,000	2,541,770		0.36	2022-12-01
201	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	111,231,725	284,753,216		0.36	2022-12-01
202	1150	MILAN STATION HOLDINGS LIMITED:O	3,183,750	496,665		0.36	2022-10-25
203	1850	HSC Resources Group Limited:O	3,460,000	276,800		0.36	2022-10-25
204	0730	Capital Industrial Financial Services Group Limited:O	14,329,500	1,733,870		0.36	2022-11-24
205	0064	GET NICE HOLDINGS LIMITED:O	34,732,850	5,279,393		0.36	2022-11-02
206	0434	Boyaa Interactive International Limited:O	2,536,000	951,000		0.36	2022-11-21
207	2232	Crystal International Group Limited:O	10,181,500	23,417,450		0.36	2022-07-12
208	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,463,500	1,975,725		0.35	2022-11-18
209	1547	IBI Group Holdings Limited (KY):O	2,816,000	844,800		0.35	2021-07-08
210	8447	MS Concept Limited (KY):O	3,520,000	232,320		0.35	2021-07-21
211	8160	Goldway Education Group Limited:O	2,196,000	114,192		0.35	2022-11-22
212	0097	HENDERSON INVESTMENT LIMITED:O	10,663,000	2,772,380		0.35	2022-11-18
213	0637	Lee Kee Holdings Limited:O	2,868,000	544,920		0.35	2022-10-26
214	0887	Emperor Watch & Jewellery Limited:O	23,460,000	3,026,340		0.35	2022-11-01
215	8045	Jiangsu NandaSoft Technology Company Limited:H	218,500	35,397		0.35	2022-07-14
216	1690	Lap Kei Engineering (Holdings) Limited:O	5,280,000	311,520		0.35	2022-08-22
217	8275	China New Consumption Group Limited:O	465,500	160,598		0.34	2022-09-19
218	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,552,000	384,896		0.34	2022-11-01
219	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,000	240,680		0.34	2022-11-28
220	3822	Sam Woo Construction Group Limited:O	5,748,000	385,116		0.34	2022-11-30
221	8373	Indigo Star Holdings Limited:O	1,365,000	307,125		0.34	2022-11-07
222	1715	AI Health Technology Limited:O	5,110,000	618,310		0.34	2022-07-25
223	1428	Bright Smart Securities & Commodities Group Limited:O	5,777,422	7,626,197		0.34	2022-11-30
224	0574	Pa Shun International Holdings Limited:O	5,020,000	311,240	*	0.34	2022-04-26
225	2680	Innovax Holdings Limited:O	1,358,000	298,760		0.34	2022-06-23
226	1297	Sinosoft Technology Group Limited:O	4,137,200	1,385,962		0.34	2022-12-01
227	2302	CNNC International Limited:O	1,647,000	3,112,830		0.34	2022-10-26
228	2088	Xiwang Property Holdings Company Limited:O	4,704,117	235,206		0.33	2022-04-19
229	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	506,599	3,698,173		0.33	2022-11-28
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,115,750	43,150,818		0.33	2022-12-01
231	1343	Wei Yuan Holdings Limited:O	3,530,000	296,520		0.33	2022-11-08
232	0305	Wuling Motors Holdings Limited:O	10,922,500	9,174,900		0.33	2022-11-25
233	0397	Minerva Group Holding Limited:O	9,216,590	1,594,470		0.33	2022-12-01
234	0006	Power Assets Holdings Limited:O	7,046,270	282,555,427		0.33	2022-12-01
235	2638	HK Electric Investments Limited:O	29,191,271	166,682,157		0.33	2022-11-30
236	1500	In Construction Holdings Limited:O	2,720,000	500,480		0.33	2022-11-16
237	0139	Smart Fish Wealthlink Holdings Limited:O	52,276,446	2,509,269		0.33	2022-12-01
238	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	115,000	653,200		0.33	2022-11-25
239	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	1,937,248		0.33	2020-06-18
240	8222	E Lighting Group Holdings Limited:O	1,464,000	64,416		0.32	2022-11-07
241	1749	Shanshan Brand Management Co., Ltd.:H	108,000	42,120		0.32	2021-08-09
242	1927	Jiujiuwang Food International Limited:O	2,555,000	508,445		0.32	2022-11-23
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,444,000	2,468,440		0.32	2022-12-01
244	8305	Sheng Tang Holdings Limited (KY):O	3,380,000	74,360		0.32	2022-10-13
245	0724	Ruixin International Holdings Limited:O	269,550	53,910		0.32	2022-11-10
246	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,592,000	334,056		0.32	2022-08-18
247	0090	Puxing Energy Limited:O	1,456,000	728,000		0.32	2022-07-29
248	1959	Centenary United Holdings Limited:O	1,602,000	576,720		0.32	2022-01-27
249	2312	China Financial Leasing Group Limited:O	548,503	194,719		0.32	2022-10-27
250	8255	China Binary New Fintech Group:O	1,512,000	149,688	*	0.32	2022-07-27
251	3993	CMOC Group Limited (CN):H	12,381,000	44,943,030		0.31	2022-12-01
252	0987	China Renewable Energy Investment Limited:O	7,873,026	1,566,732		0.31	2022-11-28
253	1618	Metallurgical Corporation of China Ltd.:H	8,997,000	15,384,870		0.31	2022-12-01
254	1480	Yan Tat Group Holdings Limited:O	752,000	827,200		0.31	2022-12-01
255	2789	Yuanda China Holdings Limited:O	19,394,000	678,790		0.31	2022-11-30
256	0621	Taung Gold International Limited:O	55,900,000	1,229,800		0.31	2022-11-24
257	8096	Tasty Concepts Holding Limited:O	169,000	52,390		0.31	2022-11-30
258	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,261,500	5,701,980		0.31	2022-11-24
259	1393	Hidili Industry International Development Limited:O	6,258,000	2,690,940		0.31	2022-12-01
260	87001	Hui Xian Real Estate Investment Trust:Unit	19,039,875	15,803,096		0.31	2022-11-22
261	0717	Emperor Capital Group Limited:O	20,415,211	1,102,421		0.30	2022-11-28
262	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,900,798	326,726		0.30	2022-11-23
263	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,622,000	260,708	*	0.30	2022-01-11
264	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,188,171	1,487,956		0.30	2022-11-15
265	0923	Integrated Waste Solutions Group Holdings Limited:O	14,420,000	447,020		0.30	2022-11-30
266	1695	S&P International Holding Limited:O	3,210,000	218,280		0.30	2022-07-04
267	0211	STYLAND HOLDINGS LIMITED:O	2,104,608	168,369		0.30	2022-09-07
268	1716	Most Kwai Chung Limited:O	800,000	396,000		0.30	2022-10-10
269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,682,280	17,183,968		0.30	2022-12-01
270	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,133,000	1,685,070		0.30	2022-11-02
271	3300	CHINA GLASS HOLDINGS LIMITED:O	5,430,000	4,506,900		0.30	2022-11-30
272	0820	HSBC China Dragon Fund:Unit	83,151	1,170,766		0.30	2022-09-14
273	0390	CHINA RAILWAY GROUP LIMITED:H	12,421,000	52,913,460		0.30	2022-12-01
274	0183	Winfull Group Holdings Limited:O	1,672,000	367,840		0.29	2022-11-22
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,118,418	2,553,157		0.29	2022-11-17
276	1612	Vincent Medical Holdings Limited:O	1,920,000	1,113,600		0.29	2022-12-01
277	0799	IGG Inc:O	3,517,000	9,742,090		0.29	2022-12-01
278	6839	Yunnan Water Investment Co., Limited:H	1,064,000	399,000		0.29	2022-10-18
279	1186	China Railway Construction Corporation Limited:H	6,055,000	27,974,100		0.29	2022-12-01
280	1621	Vico International Holdings Limited:O	2,904,000	261,360		0.29	2022-06-29
281	0548	Shenzhen Expressway Corporation Limited:H	2,170,000	14,365,400		0.29	2022-11-18
282	9928	Times Neighborhood Holdings Limited:O	2,850,200	2,337,164		0.29	2022-12-01
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,762,475	19,433,733		0.29	2022-12-01
284	1728	China ZhengTong Auto Services Holdings Limited:O	7,925,500	4,042,005		0.29	2022-11-30
285	1029	IRC LIMITED:O	24,558,263	2,922,433		0.29	2022-11-18
286	0282	NEXT DIGITAL LIMITED:O	7,548,400	2,189,036	*	0.29	2022-01-31
287	0633	China All Access (Holdings) Limited:O	6,616,000	688,064	*	0.29	2022-09-29
288	3110	Global X Hang Seng High Dividend Yield ETF:Unit	102,400	2,162,688		0.29	2022-12-01
289	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,540,000	120,640		0.29	2022-10-12
290	1263	PC Partner Group Limited:O	1,104,000	5,001,120		0.28	2022-11-30
291	2633	Jacobson Pharma Corporation Limited:O	5,502,000	4,786,740		0.28	2022-09-23
292	1162	LUMINA GROUP LIMITED (KY):O	1,688,000	236,320		0.28	2022-06-09
293	8267	Linekong Interactive Group Co., Ltd.:O	1,035,000	155,250		0.28	2022-01-17
294	0709	GIORDANO INTERNATIONAL LIMITED:O	4,444,000	6,488,240		0.28	2022-11-24
295	1751	Kingland Group Holdings Limited:O	2,260,000	302,840		0.28	2022-07-07
296	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,298,000	573,118		0.28	2022-11-24
297	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	126,800	8,685,800		0.28	2022-11-25
298	8225	China Health Group Inc.:O	2,780,000	820,100		0.28	2022-11-08
299	0653	BONJOUR HOLDINGS LIMITED:O	9,779,000	1,163,701	*	0.28	2022-03-15
300	0515	China Silver Technology Holdings Limited:O	1,862,650	208,617		0.28	2022-06-15
301	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,074,688	1,348,547		0.28	2022-12-01
302	1314	Tsui Wah Holdings Limited:O	3,902,000	780,400		0.28	2022-10-12
303	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,166,002	1,104,661		0.28	2022-04-13
304	0745	China National Culture Group Limited:O	2,147,700	242,690		0.27	2022-11-18
305	1375	Central China Securities Co., Ltd.:H	3,286,000	3,910,340		0.27	2022-11-07
306	1786	CRCC High-Tech Equipment Corporation Limited:H	1,460,500	934,720		0.27	2022-08-12
307	0603	China Oil And Gas Group Limited:O	15,428,179	4,397,031		0.27	2022-11-18
308	2727	Shanghai Electric Group Company Limited:H	7,994,000	14,629,020		0.27	2022-11-03
309	1097	i-CABLE Communications Limited:O	19,490,779	760,140		0.27	2022-11-23
310	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,850,000	888,000	*	0.27	2022-01-05
311	0418	FOUNDER HOLDINGS LIMITED:O	3,270,881	1,308,352		0.27	2022-11-18
312	1133	Harbin Electric Company Limited:H	1,834,000	5,685,400		0.27	2022-12-01
313	8147	Millennium Pacific Group Holdings Limited:O	2,776,000	94,384		0.27	2022-12-01
314	2242	MECOM Power and Construction Limited:Wrnt	314,200	48,701		0.27	2022-12-01
315	1251	SPT Energy Group Inc.:O	4,966,000	1,137,214		0.27	2022-11-17
316	0997	Chinlink International Holdings Limited:O	3,118,168	106,018		0.27	2022-11-30
317	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,672,701	185,670		0.27	2022-10-24
318	8341	Aeso Holding Limited:O	213,000	66,030		0.27	2022-10-20
319	0689	EPI (Holdings) Limited:O	13,934,267	501,634		0.27	2022-11-21
320	8072	Roma (meta) Group Limited:O	1,862,751	102,451		0.27	2022-09-19
321	0616	EMINENCE ENTERPRISE LIMITED:O	5,629,394	416,575	*	0.26	2022-11-16
322	0358	Jiangxi Copper Company Limited:H	3,666,000	41,792,400		0.26	2022-12-01
323	3919	Golden Power Group Holdings Limited:O	942,500	140,433		0.26	2022-07-05
324	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,853,500	11,955,075		0.26	2021-06-17
325	1711	ULFERTS INTERNATIONAL LIMITED:O	2,090,000	359,480		0.26	2022-05-10
326	0952	Quam Plus International Financial Limited:O	16,160,740	2,828,130		0.26	2022-11-21
327	8040	COOLPOINT INNONISM HOLDING LIMITED:O	880,000	418,000		0.26	2022-11-03
328	6051	Youzan Technology Limited:O	47,272,000	8,698,048		0.26	2022-12-01
329	0983	SOCAM Development Limited:O	957,694	1,015,156		0.26	2022-06-20
330	0070	Rich Goldman Holdings Limited:O	4,964,400	248,220		0.26	2022-11-08
331	8460	Basetrophy Group Holdings Limited:O	293,000	58,600		0.25	2022-07-12
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,889,000	11,111,250		0.25	2022-12-01
333	1725	USPACE Technology Group Limited:O	785,400	3,636,402		0.25	2022-12-01
334	1968	HINGTEX HOLDINGS LIMITED:O	1,624,000	207,872		0.25	2022-11-08
335	2812	Samsung CSI China Dragon Internet ETF:Unit	35,000	346,850		0.25	2022-10-21
336	2129	Legion Consortium Limited:O	3,170,000	358,210		0.25	2022-06-08
337	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,614,465	1,768,556		0.25	2022-10-26
338	0405	Yuexiu Real Estate Investment Trust:Unit	11,882,703	21,745,346		0.25	2022-12-01
339	8456	Mansion International Holdings Limited:O	533,600	133,400		0.25	2022-04-22
340	3893	CROSSTEC Group Holdings Limited:O	181,000	57,920		0.25	2022-09-26
341	2777	Guangzhou R&F Properties Co., Ltd.:H	9,431,600	18,014,356		0.25	2022-12-01
342	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,742,650	8,193,200		0.25	2022-12-01
343	0318	Vongroup Limited:O	569,675	140,140		0.25	2021-11-24
344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,912,503	1,878,001		0.25	2022-11-11
345	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,250	58,575		0.25	2022-05-03
346	0953	Shaw Brothers Holdings Limited:O	3,542,000	442,750		0.25	2022-07-22
347	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,738,249	8,898,986		0.25	2022-12-01
348	0611	China Nuclear Energy Technology Corporation Limited:O	4,612,000	2,213,760		0.25	2022-11-08
349	1671	Tianjin Tianbao Energy Co., Ltd.:H	398,000	222,880		0.25	2022-03-08
350	3883	China Aoyuan Group Limited:O	7,363,056	8,688,406	*	0.25	2022-10-21
351	1398	Industrial and Commercial Bank of China Limited:H	215,295,705	841,806,207		0.25	2022-12-01
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,700,765	20,414,140		0.25	2022-11-25
353	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	21,000	111,300		0.25	2022-06-22
354	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,065,194	239,846	*	0.25	2021-08-31
355	0055	Neway Group Holdings Limited:O	625,900	212,806		0.25	2022-11-10
356	8208	WMCH Global Investment Limited:O	1,770,000	79,650		0.25	2022-06-01
357	1124	COASTAL GREENLAND LIMITED:O	10,121,639	263,163		0.24	2022-12-01
358	8340	Zijing International Financial Holdings Limited:O	155,000	47,275		0.24	2022-11-07
359	0337	Greenland Hong Kong Holdings Limited:O	6,750,925	5,198,212		0.24	2022-12-01
360	6080	Wing Chi Holdings Limited:O	2,238,000	174,564		0.24	2022-06-13
361	1536	Yuk Wing Group Holdings Limited:O	906,000	147,678		0.24	2022-09-02
362	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,160,500	1,361,115		0.24	2022-11-14
363	8290	Ahsay Backup Software Development Company Limited:O	4,760,000	109,480		0.24	2022-11-21
364	6866	Zuoli Kechuang Micro-finance Company Limited:H	714,000	207,060		0.24	2022-09-15
365	2340	ISP Holdings Limited:O	1,010,693	444,705		0.24	2022-11-28
366	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,189,200	118,000	*	0.24	2022-08-24
367	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	607,600	1,616,216		0.24	2022-11-30
368	0212	NANYANG HOLDINGS LIMITED:O	80,500	2,137,275		0.24	2022-10-24
369	1825	Sterling Group Holdings Limited (KY):O	472,500	61,898		0.24	2022-11-23
370	1889	Sanai Health Industry Group Company Limited:O	7,240,000	600,920		0.24	2022-11-14
371	0491	Emperor Culture Group Limited:O	7,577,533	189,438		0.24	2022-11-16
372	2263	Fu Shek Financial Holdings Limited:O	2,350,000	397,150		0.24	2022-11-16
373	8489	Grand Power Logistics Group Limited:O	705,000	158,625		0.24	2021-09-24
374	8391	Cornerstone Technologies Holdings Limited:O	1,724,000	2,430,840		0.23	2022-12-01
375	0008	PCCW LIMITED:O	18,170,041	61,959,840		0.23	2022-12-01
376	1685	Boer Power Holdings Limited:O	1,816,000	472,160		0.23	2022-11-15
377	0005	HSBC HOLDINGS PLC:O	47,486,032	2,246,089,314		0.23	2022-12-01
378	1408	Macau E&M Holding Limited:O	1,168,000	268,640		0.23	2022-11-22
379	0911	Qianhai Health Holdings Limited:O	3,935,750	389,639		0.23	2022-10-24
380	1538	Zhong Ao Home Group Limited:O	1,984,000	773,760		0.23	2022-04-27
381	8432	Bar Pacific Group Holdings Limited:O	1,990,000	179,100		0.23	2022-05-11
382	0102	Summit Ascent Holdings Limited:O	10,432,000	1,189,248		0.23	2022-11-17
383	1987	Beng Soon Machinery Holdings Limited:O	2,312,000	494,768		0.23	2022-10-26
384	1413	FEG Holdings Corporation Limited:O	2,295,000	433,755		0.23	2022-11-28
385	3339	Lonking Holdings Limited:O	9,811,000	13,342,960		0.23	2022-12-01
386	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,268,000	4,150,360		0.23	2022-11-15
387	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	523,500	1,141,230		0.23	2022-01-05
388	8018	Finsoft Financial Investment Holdings Limited:O	287,250	54,578		0.23	2022-04-04
389	8375	Data Union Capital International Holdings Group Limited:O	654,159	100,086		0.23	2022-03-03
390	1145	Courage Investment Group Limited:O	2,492,400	199,392		0.23	2022-09-22
391	3662	Starjoy Wellness and Travel Company Limited:O	1,648,235	3,065,717	*	0.23	2022-04-01
392	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,731,250	49,381,000		0.23	2022-12-01
393	2399	China Anchu Energy Storage Group Limited:O	4,973,000	2,635,690		0.22	2022-12-01
394	2371	Chuanglian Holdings Limited (KY):O	15,172,000	424,816		0.22	2022-08-01
395	2211	Universal Health International Group Holding Limited:O	1,249,900	121,240		0.22	2022-11-11
396	0459	Legend Upstar Holdings Limited (KY):O	4,054,075	385,137		0.22	2022-11-21
397	1920	China Wacan Group Company Limited:O	6,990,000	251,640		0.22	2022-10-17
398	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,318,760	2,202,329		0.22	2022-12-01
399	0002	CLP HOLDINGS LIMITED:O	5,657,167	325,287,103		0.22	2022-12-01
400	1259	Prosperous Future Holdings Limited (KY):O	5,075,000	329,875		0.22	2022-10-28
401	1822	China Wood International Holding Co., Limited:O	762,200	49,543	*	0.22	2021-09-24
402	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	604,000	362,400		0.22	2021-11-30
403	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,482,170	2,083,225		0.22	2022-11-30
404	8491	Cool Link (Holdings) Limited:O	184,500	136,530		0.22	2022-12-01
405	2800	Tracker Fund of Hong Kong:Unit	14,379,866	272,067,065		0.22	2022-12-01
406	1640	Qian Xun Technology Limited:O	880,000	378,400		0.22	2022-08-03
407	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	115,500	71,610		0.22	2022-11-30
408	1049	Celestial Asia Securities Holdings Limited:O	176,775	348,247		0.22	2022-05-05
409	8362	Winning Tower Group Holdings Limited:O	3,060,000	82,620		0.22	2021-09-06
410	2699	Xinming China Holdings Limited:O	4,104,000	41,040		0.22	2022-11-17
411	0878	SOUNDWILL HOLDINGS LIMITED:O	618,820	3,824,308		0.22	2022-09-05
412	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,896,000	115,840		0.22	2022-09-28
413	8426	Modern Living Investments Holdings Limited:O	1,740,000	274,920		0.22	2022-11-08
414	0435	Sunlight Real Estate Investment Trust:Unit	3,671,000	10,866,160		0.22	2022-11-22
415	0681	Chinese People Holdings Company Limited:O	19,421,930	621,502		0.22	2022-11-22
416	0389	China Tontine Wines Group Limited:O	6,364,000	502,756		0.22	2022-11-28
417	0918	Majestic Dragon AeroTech Holdings Limited:O	1,674,000	388,368		0.22	2022-08-02
418	0439	KuangChi Science Limited:O	13,207,950	1,664,202		0.21	2022-11-08
419	1399	Veson Holdings Limited (KY):O	2,336,000	642,400		0.21	2022-12-01
420	8383	Linocraft Holdings Limited:O	1,712,000	154,080		0.21	2022-01-25
421	8109	Kirin Group Holdings Limited:O	1,075,643	36,572	*	0.21	2022-08-22
422	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,300	23,575		0.21	2021-10-29
423	8277	Steed Oriental (Holdings) Company Limited:O	556,000	59,492		0.21	2021-09-13
424	8200	SAU SAN TONG HOLDINGS LIMITED:O	166,949	136,898		0.21	2022-06-27
425	0760	Talent Property Group Limited:O	21,788,080	392,185		0.21	2022-04-26
426	0604	SHENZHEN INVESTMENT LIMITED:O	18,794,299	23,492,874		0.21	2022-12-01
427	1686	SUNEVISION HOLDINGS LTD.:O	4,936,634	20,190,833		0.21	2022-11-25
428	8405	Hang Chi Holdings Limited:O	844,000	683,640		0.21	2022-10-27
429	8331	P.B. Group Limited:O	335,000	87,100		0.21	2022-05-06
430	0680	Nan Hai Corporation Limited:O	144,445,686	5,055,599	*	0.21	2021-12-15
431	1849	AM Group Holdings Limited:O	1,680,000	399,840		0.21	2021-12-13
432	8167	Neo Telemedia Limited:O	19,952,000	1,735,824		0.21	2022-08-23
433	1191	China Gem Holdings Limited:O	8,901,300	186,927	*	0.21	2022-06-15
434	1986	Tsaker New Energy Tech Co., Limited:O	2,131,000	2,855,540		0.21	2022-11-17
435	3323	China National Building Material Company Limited:H	9,512,400	64,684,320		0.21	2022-12-01
436	1753	Duiba Group Limited:O	2,239,600	1,545,324		0.21	2022-11-17
437	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,197,305	410,587		0.21	2022-11-17
438	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,196,269	847,011		0.21	2022-11-16
439	0381	AOM International Group Company Limited:O	1,914,040	612,493		0.21	2022-11-08
440	8215	First Credit Finance Group Limited:O	7,531,000	813,348	*	0.21	2021-07-27
441	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
442	0947	MOBI Development Co., Ltd.:O	1,681,000	336,200		0.21	2022-09-28
443	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	90,500	45,250	*	0.21	2022-10-24
444	1229	Nan Nan Resources Enterprise Limited:O	1,568,000	540,960		0.20	2022-12-01
445	0280	KING FOOK HOLDINGS LIMITED:O	1,847,001	711,095		0.20	2022-10-13
446	6860	FingerTango Inc.:O	3,920,000	439,040		0.20	2022-11-22
447	2161	JBM (Healthcare) Limited:O	1,811,500	1,268,050		0.20	2022-11-14
448	8203	Kaisun Holdings Limited:O	1,168,000	303,680		0.20	2022-07-14
449	1653	MOS House Group Limited:O	486,000	167,670		0.20	2022-10-21
450	9616	Neutech Group Limited:O	1,308,800	4,463,008		0.20	2021-05-27
451	8150	Seamless Green China (Holdings) Limited:O	380,895	29,710		0.20	2022-11-02
452	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,500	63,102		0.20	2022-06-17
453	1478	Q Technology (Group) Company Limited:O	2,390,000	9,727,300		0.20	2022-12-01
454	1949	Platt Nera International Limited:O	806,000	184,574		0.20	2022-08-05
455	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	977,516	4,183,768		0.20	2022-11-29
456	0857	PETROCHINA COMPANY LIMITED:H	42,233,472	147,817,152		0.20	2022-12-01
457	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,017,000	260,193		0.20	2022-11-29
458	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,523,123	656,818		0.20	2022-09-02
459	1122	QINGLING MOTORS CO. LTD:H	2,466,000	2,392,020		0.20	2022-11-30
460	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,661,273	54,289,375		0.20	2022-12-01
461	1815	Mount Everest Gold Group Company Limited (KY):O	2,446,242	843,953		0.20	2022-11-16
462	1243	WANG ON PROPERTIES LIMITED:O	29,882,280	1,464,232		0.20	2022-12-01
463	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	196,400	204,256		0.20	2022-09-19
464	8422	WT Group Holdings Limited:O	234,000	29,016		0.20	2022-06-28
465	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,227,866	12,447,605		0.19	2022-12-01
466	0723	Reliance Global Holdings Limited (BM):O	17,689,597	212,275		0.19	2022-11-16
467	8013	ECI Technology Holdings Limited:O	3,100,000	93,000		0.19	2021-09-07
468	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	722,736	527,597		0.19	2022-01-11
469	1075	CAPINFO COMPANY LIMITED:H	1,494,000	403,380		0.19	2022-10-26
470	2623	Add New Energy Investment Holdings Group Limited:O	10,132,000	607,920		0.19	2022-11-18
471	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	687,360		0.19	2022-12-01
472	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,736,000	215,264		0.19	2022-11-22
473	1813	KWG Group Holdings Limited:O	6,107,911	11,116,398		0.19	2022-12-01
474	0600	China Infrastructure Investment Limited:O	818,800	319,332	*	0.19	2022-05-17
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,738,525	175,458,690		0.19	2022-12-01
476	1183	MECOM Power and Construction Limited:O	5,099,500	8,210,195		0.19	2022-12-01
477	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,052,000	3,016,440		0.19	2022-10-18
478	2178	Petro-king Oilfield Services Limited:O	3,302,218	287,293		0.19	2022-11-14
479	0690	Uni-Bio Science Group Limited:O	12,166,615	851,663		0.19	2022-09-02
480	8101	EJE (Hong Kong) Holdings Limited:O	662,800	159,735	*	0.19	2021-02-24
481	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,687,500	180,063		0.19	2022-11-17
482	0880	SJM Holdings Limited:O	13,550,168	51,490,638		0.19	2022-12-01
483	0400	Ingdan, Inc.:O	2,655,000	4,274,550		0.19	2022-11-16
484	0822	Ka Shui International Holdings Limited:O	1,700,000	850,000		0.19	2022-11-15
485	0524	Great Wall Terroir Holdings Limited:O	2,988,602	134,487		0.19	2022-12-01
486	3309	C-MER Medical Holdings Limited:O	2,340,000	9,570,600		0.19	2022-11-30
487	2122	Kidsland International Holdings Limited:O	1,508,000	101,036		0.19	2022-08-02
488	1200	Midland Holdings Limited (BM):O	1,350,867	824,029		0.19	2022-09-22
489	1096	Sino Energy International Holdings Group Limited:O	3,614,000	93,964	*	0.19	2022-03-29
490	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	688,000	378,400		0.19	2022-11-16
491	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	232,000	63,800		0.19	2022-10-12
492	0356	DT Capital Limited:O	5,100,000	168,300		0.19	2022-04-27
493	0978	China Merchants Land Limited:O	9,120,400	4,742,608		0.19	2022-11-30
494	1102	Enviro Energy International Holdings Limited:O	1,006,430	90,579	*	0.19	2022-09-16
495	2339	BeijingWest Industries International Limited:O	1,064,720	468,477		0.19	2022-09-08
496	8035	Janco Holdings Limited:O	1,110,000	165,390		0.19	2022-06-17
497	3382	Tianjin Port Development Holdings Limited:O	11,387,640	6,377,078		0.18	2022-11-29
498	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,472,000	220,800		0.18	2021-09-29
499	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,408,000	2,909,280		0.18	2022-11-29
500	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,114,500	554,931		0.18	2022-11-16
501	0138	CCT Fortis Holdings Limited:O	1,599,632	222,349		0.18	2022-11-16
502	0085	China Electronics Huada Technology Company Limited:O	3,718,000	2,565,420		0.18	2022-11-28
503	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,465,850	61,545,471		0.18	2022-12-01
504	2115	CM Hi-Tech Cleanroom Limited:O	2,550,000	492,150		0.18	2022-09-23
505	8526	Wing Fung Group Asia Limited:O	295,000	41,300		0.18	2022-05-31
506	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,900,288	106,416		0.18	2022-12-01
507	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,700,164	1,221,054		0.18	2022-12-01
508	0030	YNBY International Limited:O	12,335,000	3,071,415	*	0.18	2022-06-17
509	8071	China Netcom Technology Holdings Limited:O	8,488,500	263,144		0.18	2022-09-02
510	1470	Prosper One International Holdings Company Limited:O	1,448,000	112,944		0.18	2022-09-01
511	0869	Playmates Toys Limited:O	2,132,517	1,258,185		0.18	2022-01-04
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,957,000	17,652,140		0.18	2022-11-30
513	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,052,000	1,556,520		0.18	2022-11-21
514	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,292,751	3,133,708		0.18	2022-11-23
515	0378	FDG Kinetic Limited:O	11,988,700	215,797	*	0.18	2021-08-31
516	0450	HUNG HING PRINTING GROUP LIMITED:O	1,608,664	1,592,577		0.18	2022-09-27
517	2738	Huajin International Holdings Limited:O	1,062,000	1,221,300		0.18	2021-01-26
518	1701	Tu Yi Holding Company Limited:O	1,764,000	280,476		0.18	2022-09-29
519	0242	SHUN TAK HOLDINGS LIMITED:O	5,315,194	6,962,904		0.18	2022-11-30
520	8232	Classified Group (Holdings) Limited:O	780,000	34,320		0.17	2022-03-10
521	1943	King's Stone Holdings Group Limited:O	1,735,000	1,648,250		0.17	2022-10-05
522	0298	Chuang's China Investments Limited:O	4,064,624	1,077,125		0.17	2022-10-06
523	8493	Dragon King Group Holdings Limited:O	298,800	12,848		0.17	2021-11-11
524	8226	KOALA Financial Group Limited:O	721,800	212,931		0.17	2022-11-17
525	0697	Shoucheng Holdings Limited:O	12,515,600	20,650,740		0.17	2022-12-01
526	0164	China Baoli Technologies Holdings Limited:O	1,248,350	124,835		0.17	2022-11-22
527	1693	BGMC International Limited:O	3,092,000	120,588		0.17	2022-12-01
528	1812	Shandong Chenming Paper Holdings Limited:H	907,000	2,249,360		0.17	2022-11-11
529	0996	Carnival Group International Holdings Limited:O	1,621,962	116,781	*	0.17	2022-02-04
530	1502	Financial Street Property Co., Limited:H	177,000	460,200		0.17	2022-08-10
531	0800	A8 New Media Group Limited:O	4,676,000	1,519,700		0.17	2022-10-25
532	8321	Tai Kam Holdings Limited:O	420,000	126,000		0.17	2022-07-04
533	1222	WANG ON GROUP LIMITED:O	27,202,548	1,196,912		0.17	2022-10-05
534	3119	Global X Asia Semiconductor ETF:Unit	3,650	158,848		0.17	2022-11-07
535	0550	Allegro Culture Limited:O	758,000	137,956		0.17	2021-11-02
536	8006	Sino Splendid Holdings Limited:O	250,193	46,786		0.17	2022-06-27
537	0913	Harbour Digital Asset Capital Limited:O	476,769	252,688		0.17	2022-08-15
538	2188	China Titans Energy Technology Group Co., Limited:O	1,568,000	509,600		0.17	2022-07-13
539	1676	Gaodi Holdings Limited (KY):O	203,200	406,400		0.17	2022-10-27
540	1816	CGN Power Co., Ltd.:H	18,819,000	34,250,580		0.17	2022-11-30
541	3601	360 LUDASHI HOLDINGS LIMITED:O	453,000	856,170		0.17	2022-11-24
542	1632	Minshang Creative Technology Holdings Limited:O	1,502,000	600,800		0.17	2022-09-22
543	6811	Tai Hing Group Holdings Limited:O	1,683,000	1,649,340		0.17	2022-11-25
544	1064	Zhong Hua International Holdings Limited:O	1,194,428	101,526		0.17	2022-03-30
545	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,166,000	15,486,900		0.17	2022-12-01
546	0925	Beijing Properties (Holdings) Limited:O	11,630,000	744,320		0.17	2022-11-29
547	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	478,383	1,822,639		0.17	2022-11-16
548	8455	Lai Group Holding Company Limited:O	1,330,000	39,900		0.17	2022-03-04
549	2346	Universal Star (Holdings) Limited:O	986,000	808,520	*	0.17	2022-03-22
550	8043	Atlinks Group Limited:O	660,000	110,220		0.17	2022-11-21
551	2131	Netjoy Holdings Limited:O	1,309,000	1,518,440		0.16	2022-11-25
552	8161	MediNet Group Limited (KY):O	68,400	29,754		0.16	2022-08-16
553	8473	Mi Ming Mart Holdings Limited:O	1,830,000	305,610		0.16	2022-07-14
554	8281	China Golden Classic Group Limited:O	1,632,000	323,136		0.16	2021-10-11
555	2176	CCID CONSULTING COMPANY LIMITED:H	340,000	103,700		0.16	2022-11-16
556	0591	China High Precision Automation Group Limited:O	1,686,000	2,090,640	*	0.16	2022-10-14
557	8513	MaxWin International Holdings Limited (KY):O	920,000	80,040		0.16	2022-11-17
558	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,209,029	259,941		0.16	2022-09-23
559	0269	China Resources and Transportation Group Limited:O	17,208,405	172,084	*	0.16	2022-08-26
560	3818	China Dongxiang (Group) Co., Ltd.:O	9,489,000	3,131,370		0.16	2022-12-01
561	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	686,000	466,480		0.16	2022-02-25
562	0419	Hony Media Group:O	21,782,878	3,180,300		0.16	2022-11-29
563	1007	Longhui International Holdings Limited:O	157,121	138,266		0.16	2022-11-23
564	0061	Green Leader Holdings Group Limited:O	839,727	174,663		0.16	2022-11-24
565	8367	Simplicity Holding Limited:O	1,530,000	156,060		0.16	2022-06-24
566	3147	CSOP SZSE ChiNext ETF:Unit	65,000	598,325		0.16	2022-10-12
567	1373	International Housewares Retail Company Limited:O	1,153,000	3,251,460		0.16	2022-11-30
568	1108	Triumph New Energy Company Limited:H	398,000	3,812,840		0.16	2022-11-25
569	0954	Changmao Biochemical Engineering Company Limited:H	292,000	204,400		0.16	2022-05-19
570	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,868,000	13,262,800		0.16	2022-11-17
571	0498	Blue River Holdings Limited:O	1,743,720	1,272,916		0.16	2022-12-01
572	0088	TAI CHEUNG HOLDINGS LIMITED:O	973,102	4,038,373		0.16	2022-06-17
573	1611	Sinohope Technology Holdings Limited:O	486,500	1,649,235		0.16	2022-11-24
574	0156	LIPPO CHINA RESOURCES LIMITED:O	14,429,568	1,529,534		0.16	2022-11-18
575	2288	Rykadan Capital Limited:O	589,570	218,141		0.16	2022-04-27
576	1185	China Energine International (Holdings) Limited:O	6,823,370	1,221,383		0.16	2022-11-29
577	0493	GOME Retail Holdings Limited:O	55,764,884	11,041,447		0.16	2022-12-01
578	0617	PALIBURG HOLDINGS LIMITED:O	1,739,586	2,870,317		0.16	2021-05-03
579	1065	Tianjin Capital Environmental Protection Group Company Limited:H	530,000	1,754,300		0.16	2022-07-04
580	8621	Metropolis Capital Holdings Limited:O	1,496,000	43,384		0.16	2022-08-26
581	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,708,000	3,141,280		0.16	2022-11-24
582	0341	CAFE DE CORAL HOLDINGS LIMITED:O	910,000	10,738,000		0.16	2022-12-01
583	2683	Wah Sun Handbags International Holdings Limited:O	634,000	202,880		0.16	2022-11-15
584	1623	Hilong Holding Limited:O	2,629,000	736,120		0.15	2022-11-17
585	3913	KWG Living Group Holdings Limited:O	3,135,887	5,174,214		0.15	2022-12-01
586	1985	Microware Group Limited:O	464,000	371,200		0.15	2022-09-15
587	8250	Du Du Holdings Limited (KY):O	11,562,400	184,998		0.15	2022-10-27
588	8031	ETS Group Limited (KY):O	432,000	90,720		0.15	2022-07-14
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,479,500	179,562,200		0.15	2022-12-01
590	1637	SH Group (Holdings) Limited:O	614,000	178,060		0.15	2022-08-18
591	1752	TOP EDUCATION GROUP LTD (AU):O	3,730,000	272,290		0.15	2022-10-26
592	3380	Logan Group Company Limited:O	8,705,000	8,530,900		0.15	2022-12-01
593	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,512,000	410,592		0.15	2022-10-10
594	0613	Planetree International Development Limited:O	1,439,800	712,701		0.15	2022-10-21
595	8450	EDICO Holdings Limited:O	1,520,000	72,960		0.15	2021-12-09
596	0366	Luks Group (Vietnam Holdings) Company Limited:O	762,726	785,608		0.15	2022-11-16
597	6828	Beijing Gas Blue Sky Holdings Limited:O	19,704,000	1,674,840		0.15	2022-11-18
598	8228	National Arts Group Holdings Limited:O	1,515,035	28,786	*	0.15	2022-08-22
599	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,172,148	9,834,322		0.15	2022-12-01
600	1777	Fantasia Holdings Group Co., Limited:O	8,722,500	1,744,500	*	0.15	2022-11-15
601	0111	Cinda International Holdings Limited:O	968,000	343,640		0.15	2022-11-07
602	1310	HKBN Ltd.:O	1,977,000	10,458,330		0.15	2022-12-01
603	0931	China HK Power Smart Energy Group Limited:O	8,505,470	3,061,969		0.15	2022-11-29
604	0619	South China Financial Holdings Limited:O	454,009	127,123		0.15	2022-08-15
605	0343	CULTURECOM HOLDINGS LIMITED:O	2,513,119	1,168,600		0.15	2022-11-23
606	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,829,000	6,567,440		0.15	2022-12-01
607	2100	BAIOO Family Interactive Limited:O	4,232,000	1,735,120		0.15	2022-11-23
608	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	261,840	121,756		0.15	2022-10-10
609	8319	Expert Systems Holdings Limited:O	1,200,000	121,200		0.15	2022-09-01
610	2863	Golden Faith Group Holdings Limited:O	993,000	382,305		0.15	2022-11-15
611	1884	eprint Group Limited:O	820,000	332,100		0.15	2022-12-01
612	0862	Vision Values Holdings Limited:O	5,847,803	497,063		0.15	2022-06-15
613	0209	Winshine Science Company Limited:O	545,600	113,485		0.15	2022-12-01
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,204,571	3,321,611		0.15	2022-11-25
615	0321	TEXWINCA HOLDINGS LIMITED:O	2,052,000	2,626,560		0.15	2022-12-01
616	0255	Lung Kee Group Holdings Limited:O	937,500	2,334,375		0.15	2022-11-14
617	1598	China 21st Century Education Group Limited:O	1,722,000	499,380		0.15	2022-10-18
618	0230	Minmetals Land Limited:O	4,958,219	2,330,363		0.15	2022-11-11
619	0767	Zhong Ji Longevity Science Group Limited:O	6,289,384	314,469		0.15	2022-10-20
620	0110	China Fortune Holdings Limited:O	270,800	78,532		0.15	2022-06-06
621	8070	Keen Ocean International Holding Limited:O	295,000	73,750		0.15	2021-05-03
622	8379	Prime Intelligence Solutions Group Limited:O	1,180,000	101,480		0.15	2021-12-20
623	0750	China Shuifa Singyes Energy Holdings Limited:O	3,709,329	3,152,930		0.15	2022-11-18
624	8502	Ocean Line Port Development Limited:O	1,176,000	259,896		0.15	2022-10-10
625	8065	KML Technology Group Limited:O	595,000	73,185		0.15	2021-10-12
626	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,798,000	1,456,380		0.15	2022-12-01
627	0123	Yuexiu Property Company Limited:O	4,537,835	43,971,621		0.15	2022-12-01
628	0297	Sinofert Holdings Limited:O	10,284,200	9,667,148		0.15	2022-11-17
629	8423	Chi Ho Development Holdings Limited:O	1,170,000	50,310		0.15	2022-09-05
630	3383	Agile Group Holdings Limited (KY):O	6,156,576	15,453,006		0.15	2022-12-01
631	8149	Altus Holdings Limited (KY):O	1,180,000	171,100		0.15	2021-05-10
632	8107	Ficus Technology Holdings Limited:O	146,000	30,660		0.15	2021-02-22
633	3034	CSOP NASDAQ 100 ETF:Unit	13,700	72,268		0.15	2022-09-27
634	3686	Clifford Modern Living Holdings Limited:O	1,480,000	680,800		0.15	2022-07-20
635	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	96,100		0.15	2021-12-21
636	6823	HKT Limited (KY):O	11,020,336	103,370,752		0.15	2022-11-29
637	1446	Hung Fook Tong Group Holdings Limited:O	952,000	280,840		0.15	2022-04-14
638	1323	Huasheng International Holding Limited:O	6,078,000	626,034		0.14	2022-11-22
639	0635	PLAYMATES HOLDINGS LIMITED:O	3,000,780	1,710,445		0.14	2022-09-30
640	1168	Z Fin Limited:O	9,189,969	1,718,524		0.14	2022-11-16
641	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,442,294	24,646,825		0.14	2022-11-28
642	8609	EGGRICULTURE FOODS LTD.:O	720,000	183,600		0.14	2022-01-21
643	8417	Dadi Education Holdings Limited:O	2,520,000	47,880		0.14	2022-11-16
644	2159	Mediwelcome Healthcare Management & Technology Inc.:O	287,200	290,072		0.14	2022-06-23
645	1566	CA Cultural Technology Group Limited:O	1,691,000	135,280		0.14	2022-11-15
646	1508	China Reinsurance (Group) Corporation:H	9,493,000	4,841,430		0.14	2022-12-01
647	1431	YuanShengTai Dairy Farm Limited:O	6,657,000	1,364,685		0.14	2022-11-17
648	1762	Wanka Online Inc.:O	2,163,000	659,715		0.14	2022-11-18
649	3162	CSOP Global Smart Driving Index ETF:Unit	4,500	21,429		0.14	2022-03-14
650	1126	DREAM INTERNATIONAL LIMITED (HK):O	954,000	2,623,500		0.14	2022-03-18
651	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,516,000	305,892		0.14	2022-10-18
652	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	954,600	8,600,946		0.14	2022-11-15
653	1376	Raffles Interior Limited:O	1,408,000	160,512		0.14	2022-11-23
654	2233	WEST CHINA CEMENT LIMITED:O	7,650,000	6,579,000		0.14	2022-12-01
655	8623	China Saftower International Holding Group Limited:O	1,290,000	83,850		0.14	2022-08-02
656	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,689,500	422,055		0.14	2022-11-30
657	0020	SenseTime Group Inc.:B	36,378,000	70,573,320		0.14	2022-12-01
658	6626	YUEXIU SERVICES GROUP LIMITED:O	2,131,131	6,436,016		0.14	2022-11-24
659	1871	China Oriented International Holdings Limited:O	560,000	117,040		0.14	2022-01-11
660	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,938,953	149,887		0.14	2022-11-30
661	0039	China Beidahuang Industry Group Holdings Limited:O	8,822,000	899,844		0.14	2022-11-25
662	1339	People's Insurance Company (Group) of China Limited (The):H	12,160,000	30,643,200		0.14	2022-12-01
663	1529	Yues International Holdings Group Limited:O	1,340,000	442,200		0.14	2022-11-10
664	1900	China ITS (Holdings) Co., Ltd.:O	2,328,209	318,965		0.14	2022-11-25
665	2022	Digital Hollywood Interactive Limited:O	2,776,000	183,216		0.14	2022-12-01
666	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,912,000	902,720		0.14	2022-05-26
667	0433	North Mining Shares Company Limited:O	32,263,458	419,425	*	0.14	2022-11-01
668	1650	Hygieia Group Limited (KY):O	2,760,000	171,120		0.14	2022-08-25
669	0080	China New Economy Fund Limited:O	1,810,000	313,130		0.14	2022-08-11
670	2198	China Sanjiang Fine Chemicals Company Limited:O	1,641,000	2,395,860		0.14	2022-11-22
671	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,461,000	8,963,990		0.14	2022-12-01
672	1838	China Properties Group Limited:O	2,490,000	1,033,350	*	0.14	2021-05-03
673	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	468,000	636,480		0.14	2022-09-22
674	0552	China Communications Services Corporation Limited:H	3,291,041	8,787,079		0.14	2022-12-01
675	6128	Graphex Group Limited:O	898,000	457,980		0.14	2022-11-18
676	1051	G-Resources Group Limited:O	618,440	1,354,384		0.14	2022-11-16
677	1134	Kelfred Holdings Limited:O	684,000	540,360		0.14	2022-08-22
678	2823	iShares FTSE China A50 ETF:Unit	1,598,110	21,782,239		0.14	2022-11-21
679	1357	Meitu, Inc.:O	6,021,500	6,804,295		0.14	2022-12-01
680	3878	Vicon Holdings Limited:O	652,000	93,888		0.14	2022-10-07
681	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,830,000	376,390		0.14	2022-11-15
682	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,275,280	10,426,853		0.14	2022-12-01
683	0403	STARLITE HOLDINGS LIMITED:O	696,000	159,384		0.14	2022-07-14
684	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	442,000	194,480		0.14	2022-02-24
685	1988	China Minsheng Banking Corp., Ltd.:H	11,248,288	29,920,446		0.14	2022-12-01
686	8631	Yufengchang Holdings Limited:O	540,000	34,020		0.14	2021-11-16
687	9923	YEAHKA LIMITED:O	604,800	12,156,480		0.13	2022-12-01
688	0136	China Ruyi Holdings Limited:O	12,816,072	21,659,162		0.13	2022-12-01
689	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	405,295	2,756,006		0.13	2022-11-18
690	1918	Sunac China Holdings Limited:O	7,295,000	33,411,100	*	0.13	2022-04-04
691	8287	Metaverse Yunji Technology Group Company Limited:O	1,410,000	60,630	*	0.13	2022-09-30
692	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,335,000	126,825		0.13	2022-07-12
693	0559	DeTai New Energy Group Limited:O	20,936,840	272,179		0.13	2022-11-21
694	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,603,049	488,930		0.13	2022-11-21
695	0302	CMGE Technology Group Limited:O	3,678,000	5,700,900		0.13	2022-12-01
696	0789	Artini Holdings Limited:O	1,463,100	73,155		0.13	2022-11-03
697	0703	Future Bright Holdings Limited:O	918,000	127,602		0.13	2022-07-07
698	1270	Langham Hospitality Investments Limited:O	4,322,167	3,328,069		0.13	2022-10-25
699	8268	Smart City Development Holdings Limited (KY):O	316,784	291,441		0.13	2022-09-15
700	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,125,047	183,626	*	0.13	2022-08-22
701	1683	Hope Life International Holdings Limited:O	1,136,000	99,968		0.13	2022-10-03
702	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	454,000	81,720	*	0.13	2021-03-09
703	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	557,500	574,225		0.13	2022-07-15
704	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,347,625	1,244,241		0.13	2022-04-13
705	1555	MIE Holdings Corporation:O	4,424,000	256,592		0.13	2022-11-14
706	1072	Dongfang Electric Corporation Limited:H	442,400	5,954,704		0.13	2022-12-01
707	0673	China Health Group Limited:O	569,350	711,688		0.13	2022-09-30
708	0932	Shunten International (Holdings) Limited:O	4,012,000	377,128		0.13	2022-10-28
709	6193	Tailam Tech Construction Holdings Limited:O	516,000	178,020		0.13	2022-08-24
710	8500	Icon Culture Global Company Limited:O	232,000	62,640		0.13	2022-11-24
711	0672	Zhong An Group Limited:O	7,241,800	1,477,327		0.13	2022-11-28
712	0778	Fortune Real Estate Investment Trust:Unit	2,546,000	14,181,220		0.13	2022-11-30
713	1225	Lerado Financial Group Company Limited:O	295,000	47,200		0.13	2022-08-02
714	8238	Winto Group (Holdings) Limited:O	663,600	93,568		0.13	2022-07-04
715	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,156,000	11,685,520		0.13	2022-11-11
716	2108	K2 F&B Holdings Limited:O	1,020,000	189,720		0.13	2021-11-16
717	6881	China Galaxy Securities Co., Ltd.:H	4,703,500	18,014,405		0.13	2022-12-01
718	0169	Wanda Hotel Development Company Limited:O	5,985,922	1,496,481		0.13	2022-09-19
719	1389	Major Holdings Limited (KY):O	4,232,000	135,424		0.13	2022-11-16
720	2369	Coolpad Group Limited:O	17,435,100	1,115,846		0.13	2022-12-01
721	9908	JiaXing Gas Group Co., Ltd.:H	48,000	385,440		0.13	2022-09-21
722	1402	i-Control Holdings Limited:O	1,330,000	445,550		0.13	2022-12-01
723	1888	Kingboard Laminates Holdings Limited:O	3,944,500	32,187,120		0.13	2022-11-30
724	8151	Bao Shen Holdings Limited:O	530,000	47,700		0.13	2022-09-07
725	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	557,000	2,874,120		0.13	2022-11-29
726	1958	BAIC Motor Corporation Limited:H	3,171,500	6,755,295		0.13	2022-11-25
727	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	358,000	494,040		0.13	2022-10-14
728	0385	CHINNEY ALLIANCE GROUP LIMITED:O	746,045	425,246		0.13	2021-03-09
729	0756	Summi (Group) Holdings Limited:O	2,860,000	134,420		0.13	2022-09-21
730	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	269,000	215,200		0.13	2022-08-31
731	0687	Tysan Holdings Limited:O	4,208,000	1,157,200		0.13	2022-11-15
732	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,000,000	49,000		0.13	2022-11-23
733	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	12,030		0.13	2017-05-29
734	8178	China Information Technology Development Limited:O	642,933	84,867		0.12	2022-05-17
735	8311	Perfect Optronics Limited:O	1,850,000	336,700		0.12	2021-07-12
736	0802	China e-Wallet Payment Group Limited:O	752,216	103,806		0.12	2022-12-01
737	8611	Mindtell Technology Limited:O	485,000	33,950		0.12	2022-01-19
738	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,505,472	233,009		0.12	2022-08-12
739	1348	Quali-Smart Holdings Limited:O	1,828,000	457,000		0.12	2021-10-29
740	1865	Pengo Holdings Group Limited:O	1,368,000	752,400		0.12	2022-09-15
741	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	330,000	188,100		0.12	2022-07-05
742	1572	China Art Financial Holdings Limited:O	2,072,000	292,152		0.12	2022-05-03
743	1613	Synertone Communication Corporation:O	1,604,160	237,416		0.12	2022-11-28
744	0763	ZTE CORPORATION:H	930,705	15,673,072		0.12	2022-12-01
745	0430	Oriental Explorer Holdings Limited:O	478,200	179,325		0.12	2021-10-05
746	0655	HONGKONG CHINESE LIMITED:O	2,453,685	1,202,306		0.12	2022-11-14
747	8025	Asian Capital Resources (Holdings) Limited:O	246,600	123,300	*	0.12	2021-11-24
748	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	431,000	6,154,680		0.12	2022-12-01
749	0223	Elife Holdings Limited:O	922,200	106,053		0.12	2022-10-26
750	8210	DLC Asia Limited:O	980,000	26,460		0.12	2022-05-31
751	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,020,144	714,101		0.12	2022-11-21
752	3333	China Evergrande Group:O	16,141,000	26,632,650	*	0.12	2022-07-19
753	1699	China Putian Food Holding Limited:O	2,308,000	110,784	*	0.12	2022-03-21
754	1932	CPM Group Limited (KY):O	1,220,741	378,430		0.12	2021-05-26
755	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,253,160	26,379,018		0.12	2022-12-01
756	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,807,787	9,633,701		0.12	2022-11-17
757	8123	Sinofortune Financial Holdings Limited:O	9,411,600	94,116		0.12	2022-08-23
758	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	728,000	106,288		0.12	2022-10-06
759	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,845,242	1,138,750		0.12	2022-07-12
760	8512	Hyfusin Group Holdings Limited:O	1,330,000	203,490		0.12	2022-03-31
761	6063	Lotus Horizon Holdings Limited:O	2,416,000	222,272		0.12	2022-05-19
762	1643	Modern Chinese Medicine Group Co., Ltd.:O	723,000	339,810		0.12	2022-11-18
763	0784	Ling Yui Holdings Limited:O	960,000	157,440		0.12	2022-10-03
764	8052	Luk Hing Entertainment Group Holdings Limited:O	2,740,000	35,620		0.12	2022-12-01
765	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	890,001	3,818,104		0.12	2022-12-01
766	0149	China Agri-Products Exchange Limited:O	11,892,268	987,058		0.12	2022-11-29
767	1991	Ta Yang Group Holdings Limited:O	1,557,744	342,704		0.12	2022-10-21
768	0193	CAPITAL ESTATE LIMITED:O	230,624	52,352		0.12	2022-08-18
769	1137	Hong Kong Technology Venture Company Limited:O	1,095,002	6,416,712		0.12	2022-11-28
770	1486	C Cheng Holdings Limited:O	342,000	259,920		0.12	2022-11-10
771	0122	CROCODILE GARMENTS LIMITED:O	1,683,045	287,801		0.12	2022-11-29
772	1386	Vestate Group Holdings Limited:O	945,000	429,975	*	0.12	2020-11-10
773	8091	OOH Holdings Limited:O	850,000	31,450		0.12	2022-09-20
774	1798	China Datang Corporation Renewable Power Co., Limited:H	2,940,000	6,497,400		0.12	2022-12-01
775	9916	Xingye Wulian Service Group Co. Ltd.:O	470,000	366,600		0.12	2022-11-17
776	0823	Link Real Estate Investment Trust:Unit	2,476,089	131,975,544		0.12	2022-12-01
777	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,324,000	2,436,160		0.12	2022-11-30
778	2324	Capital VC Limited:O	492,736	97,562		0.12	2022-01-20
779	1808	Enterprise Development Holdings Limited (KY):O	95,710	131,123		0.12	2022-09-16
780	0804	Pinestone Capital Limited:O	317,250	104,693		0.12	2022-11-22
781	8337	Directel Holdings Limited:O	216,500	34,207		0.12	2021-01-21
782	1336	New China Life Insurance Company Ltd.:H	1,208,500	21,753,000		0.12	2022-12-01
783	2814	Samsung NYSE FANG+ ETF:Unit	2,800	40,460		0.12	2022-11-17
784	0505	Xingye Alloy Materials Group Limited (KY):O	1,049,100	1,059,591		0.12	2022-10-07
785	2828	Hang Seng China Enterprises Index ETF:Unit	462,800	29,869,112		0.12	2022-12-01
786	1439	Mobile Internet (China) Holdings Limited:O	1,600,000	38,400	*	0.12	2022-09-02
787	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	457,468	1,669,758		0.12	2022-09-30
788	1617	Nanfang Communication Holdings Limited:O	1,884,000	194,052		0.12	2022-08-30
789	3889	Global Corn Group Limited:O	1,766,002	121,854		0.12	2022-09-01
790	2068	China Aluminum International Engineering Corporation Limited:H	460,000	874,000		0.12	2022-12-01
791	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,680,500	5,562,455		0.12	2022-12-01
792	2280	HC Group Inc.:O	1,505,000	571,900		0.11	2022-10-10
793	1455	Fourace Industries Group Holdings Limited:O	1,465,000	320,835		0.11	2022-07-04
794	1799	Xinte Energy Co., Ltd.:H	430,400	7,626,688		0.11	2022-12-01
795	1933	OneForce Holdings Limited:O	576,000	114,624		0.11	2022-06-17
796	0866	China Qinfa Group Limited:O	2,846,312	711,578		0.11	2022-11-09
797	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,513,680	6,289,487		0.11	2022-12-01
798	0630	AMCO United Holding Limited:O	551,388	54,587		0.11	2022-08-23
799	3032	Hang Seng TECH Index ETF:Unit	590,200	2,249,842		0.11	2022-10-31
800	1883	CITIC Telecom International Holdings Limited:O	4,194,306	10,905,196		0.11	2022-12-01
801	0188	Sunwah Kingsway Capital Holdings Limited:O	830,540	253,315		0.11	2022-06-14
802	3830	Kiddieland International Limited:O	1,135,000	69,235		0.11	2022-08-31
803	8448	Universe Printshop Holdings Limited:O	1,020,000	37,740		0.11	2022-09-13
804	3001	Premia China USD Property Bond ETF:Unit	1,200	160,260		0.11	2022-12-01
805	0199	ITC Properties Group Limited:O	1,045,506	1,035,051		0.11	2022-04-12
806	0331	FSE Lifestyle Services Limited:O	506,000	2,514,820		0.11	2022-11-09
807	0309	Xinhua News Media Holdings Limited:O	2,166,000	69,312		0.11	2022-06-06
808	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,239,060	5,030,584		0.11	2022-11-30
809	8392	Satu Holdings Limited (KY):O	1,120,000	196,000		0.11	2022-10-24
810	8299	GT Gold Holdings Limited:O	6,696,621	1,660,762		0.11	2022-11-09
811	2227	Solis Holdings Limited (KY):O	1,024,000	117,760		0.11	2022-03-28
812	0626	Public Financial Holdings Limited:O	1,226,000	2,721,720		0.11	2022-11-01
813	0065	Grand Ocean Advanced Resources Company Limited:O	1,664,319	499,296		0.11	2022-10-27
814	3983	China BlueChemical Ltd.:H	1,958,000	3,583,140		0.11	2022-11-29
815	1473	Pangaea Connectivity Technology Limited (KY):O	1,104,000	216,384		0.11	2022-08-04
816	0372	PT International Development Corporation Limited:O	2,221,801	384,372		0.11	2022-08-25
817	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,214,000	2,039,520		0.11	2022-11-30
818	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,011,528	55,634		0.11	2022-11-25
819	2356	DAH SING BANKING GROUP LIMITED:O	1,536,400	8,373,380		0.11	2022-11-29
820	0009	KEYNE LTD:O	3,895,260	128,544		0.11	2022-10-11
821	6038	G & M Holdings Limited (KY):O	1,090,000	151,510		0.11	2022-05-03
822	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	127,530		0.11	2021-05-07
823	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,002,200	952,090		0.11	2022-09-22
824	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,688,233	23,074,404		0.11	2022-11-30
825	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,308,000	599,260		0.11	2022-11-21
826	0746	Lee & Man Chemical Company Limited:O	896,000	5,205,760		0.11	2022-11-18
827	3773	Yinsheng Digifavor Company Limited:O	450,000	333,000		0.11	2022-11-11
828	1382	Pacific Textiles Holdings Limited:O	1,524,000	3,931,920		0.11	2022-12-01
829	2822	CSOP FTSE China A50 ETF:Unit	800,554	10,503,268		0.11	2022-11-21
830	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,816,000	152,544		0.11	2022-10-06
831	1433	Cirtek Holdings Limited:O	2,140,000	113,420		0.11	2022-06-22
832	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,160,984	2,917,328		0.11	2022-11-15
833	8659	Yik Wo International Holdings Limited:O	800,000	272,000		0.11	2022-10-24
834	0660	Wai Chun Bio-Technology Limited:O	1,794,817	53,845		0.11	2022-11-11
835	1313	China Resources Building Materials Technology Holdings Limited:O	7,456,000	30,793,280		0.11	2022-12-01
836	1326	Transmit Entertainment Limited:O	2,768,000	160,544		0.11	2022-08-03
837	1628	Yuzhou Group Holdings Company Limited:O	6,969,500	2,439,325		0.11	2022-12-01
838	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,130,662	5,900,261		0.11	2022-12-01
839	0303	VTECH HOLDINGS LIMITED:O	268,600	13,470,290		0.11	2022-12-01
840	8620	Asia-express Logistics Holdings Limited:O	510,000	98,430		0.11	2022-06-02
841	0485	China Sinostar Group Company Limited:O	225,951	54,228		0.11	2020-09-18
842	1087	InvesTech Holdings Limited:O	124,450	99,560		0.11	2022-10-17
843	6068	Wisdom Education International Holdings Company Limited:O	2,306,000	401,244		0.11	2022-12-01
844	0166	New Times Corporation Limited (BM):O	9,310,275	819,304		0.11	2022-11-28
845	1333	China Zhongwang Holdings Limited:O	5,751,624	9,662,728	*	0.11	2022-09-26
846	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	337,195	6,008,815		0.11	2022-12-01
847	1539	Unity Group Holdings International Limited:O	2,512,000	1,130,400		0.11	2022-11-23
848	0171	Silver Grant International Holdings Group Limited:O	2,426,002	824,841		0.11	2022-06-15
849	2858	Yixin Group Limited:O	6,844,500	5,817,825		0.10	2022-11-18
850	1105	SING TAO NEWS CORPORATION LIMITED:O	922,662	378,291		0.10	2022-06-13
851	1669	Global International Credit Group Limited:O	418,000	202,730		0.10	2021-06-04
852	8356	Tsun Yip Holdings Limited (KY):O	4,220,000	50,640	*	0.10	2022-01-04
853	1733	E-Commodities Holdings Limited:O	2,980,343	4,679,139		0.10	2022-11-30
854	0066	MTR CORPORATION LIMITED:O	6,443,985	241,971,637		0.10	2022-11-30
855	0260	AVIC Joy Holdings (HK) Limited:O	6,175,350	61,754	*	0.10	2022-09-13
856	0563	Shanghai Industrial Urban Development Group Limited:O	4,987,400	2,543,574		0.10	2022-11-30
857	2379	China Clean Energy Technology Group Limited:O	425,000	104,975	*	0.10	2021-10-25
858	2488	LAUNCH TECH COMPANY LIMITED:H	185,000	423,650		0.10	2022-06-30
859	1301	D&G Technology Holding Company Limited:O	660,000	792,000		0.10	2022-11-09
860	9939	Kintor Pharmaceutical Limited:O	420,000	5,308,800		0.10	2022-12-01
861	1207	SRE Group Limited:O	21,084,869	400,613		0.10	2022-11-22
862	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,096,600	134,889,356		0.10	2022-12-01
863	1027	China Jicheng Holdings Limited:O	421,475	214,952		0.10	2022-09-19
864	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,708,450	6,252,927		0.10	2022-12-01
865	0915	Daohe Global Group Limited:O	1,540,000	126,280		0.10	2022-11-17
866	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,037,215	573,535		0.10	2022-09-01
867	0755	DevGreat Group Limited:O	15,145,000	272,610		0.10	2022-11-16
868	1706	Shuang Yun Holdings Limited:O	1,015,000	116,725		0.10	2022-01-24
869	1878	SOUTHGOBI RESOURCES LTD.:O	298,550	313,478		0.10	2022-11-21
870	8400	Asia Pioneer Entertainment Holdings Limited:O	1,010,000	34,340		0.10	2021-08-17
871	2102	Tak Lee Machinery Holdings Limited:O	1,010,000	204,020		0.10	2022-05-25
872	0871	China Dredging Environment Protection Holdings Limited:O	1,518,500	156,406		0.10	2022-07-22
873	0228	China Energy Development Holdings Limited:O	9,582,000	1,149,840		0.10	2022-11-11
874	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,256,000	376,800		0.10	2022-11-03
875	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,325,000	34,450		0.10	2021-06-15
876	2381	SMC Electric Limited:O	2,010,000	180,900		0.10	2022-11-25
877	1843	Snack Empire Holdings Limited:O	804,000	221,100		0.10	2022-08-19
878	0509	Century Sunshine Group Holdings Limited:O	4,595,253	55,143		0.10	2022-10-03
879	1033	Sinopec Oilfield Service Corporation:H	5,429,000	2,877,370		0.10	2022-11-29
880	1147	Edensoft Holdings Limited:O	2,050,000	151,700		0.10	2022-11-07
881	0346	Yanchang Petroleum International Limited:O	18,350,000	862,450		0.10	2022-12-01
882	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,928,626	464,799		0.10	2022-06-22
883	2136	Lifestyle China Group Limited:O	1,465,000	1,098,750		0.10	2022-08-10
884	0998	China CITIC Bank Corporation Limited:H	14,879,209	51,184,479		0.10	2022-12-01
885	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,682,619	4,936,019		0.10	2022-12-01
886	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	151,360		0.10	2021-02-23
887	1750	REM Group (Holdings) Limited:O	1,790,000	75,180		0.10	2022-02-25
888	0985	CST Holding (HK) Limited (KY):O	480,436	965,676		0.10	2022-11-23
889	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	584,500	829,990		0.10	2022-12-01
890	8462	Omnibridge Holdings Limited:O	595,000	36,890		0.10	2022-06-02
891	6036	Apex Ace Holding Limited:O	1,065,000	388,725		0.10	2022-06-10
892	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	391,179	107,574		0.10	2022-10-06
893	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,770,000	216,060		0.10	2022-06-30
894	2078	PanAsialum Holdings Company Limited:O	1,186,000	247,874		0.10	2022-11-15
895	0119	Poly Property Group Co., Limited:O	3,772,542	7,092,379		0.10	2022-12-01
896	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,859,999	738,720		0.10	2022-11-22
897	0001	CK Hutchison Holdings Limited:O	3,779,908	169,150,883		0.10	2022-12-01
898	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,244,600	12,861,138		0.10	2022-11-24
899	8219	HANVEY GROUP HOLDINGS LIMITED:O	162,500	38,188		0.10	2022-06-21
900	1269	China First Capital Group Limited:O	1,693,600	150,730		0.10	2022-11-29
901	0646	China Environmental Technology Holdings Limited:O	215,200	142,032		0.10	2022-09-27
902	1086	Goodbaby International Holdings Limited:O	1,637,000	965,830		0.10	2022-11-30
903	9929	SEM Holdings Limited (KY):O	1,960,000	98,000		0.10	2022-10-13
904	1091	South Manganese Investment Limited:O	3,357,498	2,148,799		0.10	2022-12-01
905	0489	DongFeng Motor Group Company Limited (CN):H	2,792,000	12,591,920		0.10	2022-12-01
906	0813	Shimao Group Holdings Limited:O	3,705,804	16,379,654	*	0.10	2022-04-04
907	1419	Human Health Holdings Limited:O	370,000	736,300		0.10	2022-11-30
908	0189	DONGYUE GROUP LIMITED:O	2,196,000	18,885,600		0.10	2022-12-01
909	2238	Guangzhou Automobile Group Co., Ltd.:H	3,016,225	16,981,347		0.10	2022-12-01
910	1881	Regal Real Estate Investment Trust:Unit	3,164,208	3,100,924		0.10	2022-11-07
911	8019	Hao Wen Holdings Limited:O	344,452	148,114		0.10	2022-10-25
912	0988	Silk Road Logistics Holdings Limited:O	620,319	115,379	*	0.10	2022-11-08
913	1772	GANFENG LITHIUM GROUP CO., LTD.:H	388,640	26,719,000		0.10	2022-12-01
914	8291	Hong Kong Entertainment International Holdings Limited:O	154,000	29,260		0.10	2022-10-28
915	0806	Value Partners Group Limited:O	1,757,000	4,269,510		0.10	2022-11-17
916	8028	Timeless Resources Holdings Limited:O	2,703,452	51,366		0.10	2021-09-21
917	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	299,000	307,970		0.10	2022-06-28
918	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,747,809	370,954		0.10	2022-08-29
919	0928	King International Investment Limited (KY):O	1,474,380	188,721		0.10	2022-11-29
920	1898	China Coal Energy Company Limited:H	3,899,318	27,763,144		0.09	2022-12-01
921	2133	Greenway Mining Group Limited:O	424,450	96,775	*	0.09	2021-02-24
922	6696	Many Idea Cloud Holdings Limited:O	758,000	416,900		0.09	2022-12-01
923	0519	Novautek Technologies Group Limited (BM):O	2,365,001	203,390		0.09	2021-12-22
924	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	536,000	1,608,000		0.09	2022-08-04
925	1052	Yuexiu Transport Infrastructure Limited:O	1,574,918	5,890,193		0.09	2022-11-30
926	6158	Zhenro Properties Group Limited:O	4,104,000	1,415,880		0.09	2022-12-01
927	8436	Takbo Group Holdings Limited:O	375,000	72,000		0.09	2020-11-25
928	1638	Kaisa Group Holdings Ltd.:O	6,571,957	5,520,444	*	0.09	2022-04-04
929	2886	Binhai Investment Company Limited:O	1,264,400	1,858,668		0.09	2022-11-16
930	2836	iShares Core SENSEX India Index ETF:Unit	18,800	654,616		0.09	2022-01-07
931	2682	Yun Lee Marine Group Holdings Limited:O	928,000	190,240		0.09	2022-07-11
932	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	252,000	35,532		0.09	2022-05-05
933	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,486,100	1,121,055		0.09	2022-12-01
934	2258	Watts International Maritime Company Limited:O	760,000	239,400		0.09	2022-08-15
935	0670	China Eastern Airlines Corporation Limited:H	4,756,000	13,316,800		0.09	2022-12-01
936	1380	China Kingstone Mining Holdings Limited:O	2,601,150	46,821		0.09	2022-08-22
937	3600	MODERN DENTAL GROUP LIMITED:O	878,000	1,694,540		0.09	2022-12-01
938	1582	CR Construction Group Holdings Limited:O	457,500	194,438		0.09	2022-11-14
939	1148	Xinchen China Power Holdings Limited:O	1,171,000	491,820		0.09	2022-11-17
940	8009	Chinese Energy Holdings Limited:O	53,712	24,170	*	0.09	2022-06-15
941	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,176,000	57,624	*	0.09	2021-09-27
942	8412	New Amante Group Limited:O	54,500	38,150		0.09	2022-12-01
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,258,716	25,613,508		0.09	2022-12-01
944	8186	Almana Limited:O	14,122	5,084		0.09	2022-02-10
945	6113	BitStrat Holdings Limited (KY):O	362,000	325,800		0.09	2022-08-02
946	0860	Apollo Future Mobility Group Limited:O	8,676,435	2,386,020		0.09	2022-12-01
947	8146	Grace Wine Holdings Limited:O	720,000	106,560		0.09	2022-04-13
948	8153	Jiading International Group Holdings Limited:O	915,865	204,238		0.09	2022-11-15
949	2389	Beijing Health (Holdings) Limited (KY):O	5,442,000	359,172		0.09	2022-11-02
950	1315	Green Economy Development Limited:O	6,733,000	94,262		0.09	2022-12-01
951	6988	Joy Spreader Group Inc.:O	2,126,000	3,741,760		0.09	2022-12-01
952	3800	GCL Technology Holdings Limited (KY):O	24,280,800	57,788,304		0.09	2022-12-01
953	1723	Moon Inc.:O	358,000	76,970		0.09	2022-10-26
954	1047	NGAI HING HONG COMPANY LIMITED:O	330,000	160,050		0.09	2021-10-05
955	1188	Hybrid Kinetic Group Limited:O	18,110,000	724,400	*	0.09	2021-10-04
956	1552	BHCC Holding Limited:O	710,000	53,960		0.09	2021-10-11
957	8307	Medicskin Holdings Limited:O	352,000	77,440		0.09	2020-09-29
958	1610	COFCO Joycome Foods Limited:O	3,456,000	7,706,880		0.09	2022-12-01
959	0503	Lansen Pharmaceutical Holdings Limited:O	372,000	543,120		0.09	2022-11-10
960	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,998,000	11,998,000		0.09	2022-12-01
961	2113	Century Group International Holdings Limited:O	710,000	134,900		0.09	2021-12-20
962	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	958,354	94,877		0.09	2022-10-17
963	1098	ROAD KING INFRASTRUCTURE LIMITED:O	659,000	2,148,340		0.09	2022-12-01
964	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,209,581	40,302,757		0.09	2022-12-01
965	0264	China International Development Corporation Limited:O	336,000	252,000		0.09	2020-02-25
966	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,038,000	151,548		0.09	2022-05-27
967	1300	Trigiant Group Limited:O	1,564,000	656,880		0.09	2022-10-28
968	0380	China Pipe Group Limited (BM):O	1,162,000	111,552		0.09	2022-10-24
969	0628	Tong Tong AI Social Group Limited:O	2,351,340	599,592		0.09	2022-11-22
970	8627	Orange Tour Cultural Holding Limited:O	696,000	106,488		0.09	2021-12-01
971	0818	Hi Sun Technology (China) Limited:O	2,412,000	1,929,600		0.09	2022-11-18
972	0884	CIFI Holdings (Group) Co. Ltd.:O	8,309,735	9,306,903		0.09	2022-12-01
973	0214	ASIA ORIENT HOLDINGS LIMITED:O	729,891	346,698		0.09	2022-10-20
974	0181	FUJIAN HOLDINGS LIMITED:O	990,000	141,570		0.09	2022-09-26
975	1909	Fire Rock Holdings Limited:O	3,318,000	1,858,080	*	0.09	2022-08-01
976	3303	Jutal Offshore Oil Services Limited:O	1,710,000	812,250		0.09	2022-11-11
977	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	62,100		0.09	2022-03-23
978	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,580,000	915,900	*	0.09	2022-03-09
979	1327	Luxxu Group Limited:O	464,200	132,297		0.09	2022-04-27
980	0334	China Display Optoelectronics Technology Holdings Limited:O	1,819,603	700,547		0.09	2022-11-07
981	0728	CHINA TELECOM CORPORATION LIMITED:H	11,896,000	37,115,520		0.09	2022-12-01
982	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,300,000	8,515,000		0.09	2022-12-01
983	6999	Leading Holdings Group Limited:O	879,000	329,625		0.09	2022-11-18
984	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,295,311	20,703,705		0.09	2022-12-01
985	1416	CTR Holdings Limited (KY):O	1,190,000	82,110		0.09	2022-09-20
986	1358	PW Medtech Group Limited:O	1,329,000	890,430		0.08	2022-07-13
987	1490	AI X Tech Inc.:O	1,048,000	230,560		0.08	2022-10-28
988	0313	Richly Field China Development Limited:O	19,801,922	257,425		0.08	2022-11-22
989	1917	Doumob:O	1,950,000	107,250		0.08	2022-06-29
990	0814	Beijing Jingkelong Company Limited:H	154,000	98,560		0.08	2022-01-21
991	2266	Lai Si Enterprise Holding Limited:O	338,000	169,000		0.08	2022-11-30
992	2880	Liaoning Port Co., Ltd.:H	4,351,400	2,915,438		0.08	2022-11-16
993	0722	UMP Healthcare Holdings Limited:O	668,258	514,559		0.08	2022-11-18
994	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,359		0.08	2021-01-20
995	0751	Skyworth Group Limited:O	2,172,147	6,494,720		0.08	2022-12-01
996	0651	China Ocean Industry Group Limited:O	342,851	42,856	*	0.08	2022-07-20
997	0623	SinoMedia Holding Limited:O	387,000	278,640		0.08	2022-12-01
998	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,087,450	330,357		0.08	2022-11-17
999	2246	GOGOX HOLDINGS LIMITED:O	515,000	2,369,000		0.08	2022-12-01
1000	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,832,000	338,920		0.08	2022-11-03
1001	1447	SFK Construction Holdings Limited:O	334,000	183,700		0.08	2021-11-08
1002	1757	Affluent Foundation Holdings Limited:O	1,000,000	182,000		0.08	2022-06-29
1003	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	115,000	557,520		0.08	2022-11-09
1004	2125	Strawbear Entertainment Group:O	578,000	462,400		0.08	2022-12-01
1005	0632	CHK Oil Limited (BM):O	698,462	142,486		0.08	2022-07-29
1006	2363	Tongda Hong Tai Holdings Limited:O	563,250	63,647		0.08	2022-10-27
1007	3191	Global X China Semiconductor ETF:Unit	12,850	533,275		0.08	2022-09-05
1008	1110	Kingworld Medicines Group Limited:O	512,000	368,640		0.08	2022-11-21
1009	0708	China Evergrande New Energy Vehicle Group Limited:O	8,892,500	28,456,000	*	0.08	2022-11-15
1010	8411	K W Nelson Interior Design and Contracting Group Limited:O	820,000	139,400		0.08	2022-08-08
1011	1546	Thelloy Development Group Limited:O	656,000	117,424		0.08	2022-03-30
1012	1732	XiangXing International Holding Limited:O	820,000	163,180		0.08	2022-11-21
1013	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	706,570	197,840		0.08	2021-09-16
1014	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,555,070	3,452,255		0.08	2022-12-01
1015	1899	Xingda International Holdings Limited:O	1,354,803	2,018,656		0.08	2022-11-28
1016	1025	KNT Holdings Limited:O	684,000	208,620		0.08	2022-12-01
1017	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	145,220	13,070		0.08	2021-07-14
1018	3918	NagaCorp Ltd.:O	3,536,116	20,615,556		0.08	2022-12-01
1019	0829	Shenguan Holdings (Group) Limited:O	2,606,000	716,650		0.08	2022-10-26
1020	2223	Casablanca Group Limited (KY):O	208,000	74,880		0.08	2021-10-27
1021	1420	Chuan Holdings Limited:O	836,000	91,960		0.08	2021-08-03
1022	3828	Ming Fai International Holdings Limited:O	589,000	241,490		0.08	2022-03-30
1023	3989	Capital Environment Holdings Limited:O	11,436,001	1,829,760		0.08	2022-11-22
1024	8152	M&L Holdings Group Limited:O	480,000	29,280		0.08	2022-08-29
1025	6899	Ourgame International Holdings Limited:O	862,000	271,530		0.08	2022-12-01
1026	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	260,687	26,851		0.08	2022-10-31
1027	8612	World Super Holdings Limited:O	690,000	50,370		0.08	2022-11-07
1028	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	297,000	132,165		0.08	2022-05-12
1029	0939	CHINA CONSTRUCTION BANK CORPORATION:H	190,356,497	900,386,231		0.08	2022-12-01
1030	1945	Zero2IPO Holdings Inc.:O	244,400	733,200		0.08	2022-11-03
1031	0521	CWT International Limited:O	9,019,052	559,181		0.08	2022-07-14
1032	1461	ZHONGTAI FUTURES Company Limited:H	219,000	129,210		0.08	2022-03-24
1033	1083	Towngas Smart Energy Company Limited:O	2,574,829	9,089,146		0.08	2022-12-01
1034	8136	IMS Group Holdings Limited:O	790,000	35,550		0.08	2022-08-03
1035	0296	Emperor Entertainment Hotel Limited:O	937,331	431,172		0.08	2022-05-24
1036	0011	HANG SENG BANK, LIMITED:O	1,506,345	183,171,552		0.08	2022-12-01
1037	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,154,760	58,893		0.08	2022-11-07
1038	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	978,281	52,827		0.08	2021-07-19
1039	1443	Fulum Group Holdings Limited:O	1,016,000	203,200		0.08	2022-11-14
1040	0511	TELEVISION BROADCASTS LIMITED:O	341,700	1,295,043		0.08	2022-11-29
1041	1873	VIVA BIOTECH HOLDINGS:O	1,507,000	2,486,550		0.08	2022-11-24
1042	8206	Shentong Robot Education Group Company Limited:O	1,475,000	39,825		0.08	2022-07-12
1043	0229	RAYMOND INDUSTRIAL LIMITED:O	389,000	303,420		0.08	2021-10-28
1044	1941	Ye Xing Group Holdings Limited:O	314,000	73,162		0.08	2022-06-15
1045	1094	Cherish Sunshine International Limited:O	235,060	206,853		0.08	2022-11-21
1046	0819	Tianneng Power International Limited:O	870,000	7,360,200		0.08	2022-11-22
1047	2048	E-House (China) Enterprise Holdings Limited:O	1,350,000	1,066,500		0.08	2022-09-02
1048	8532	Polyfair Holdings Limited:O	616,000	24,640		0.08	2021-09-01
1049	0163	Emperor International Holdings Limited:O	2,829,703	1,499,743		0.08	2022-11-02
1050	3344	GTI Holdings Limited (KY):O	4,846,000	82,382	*	0.08	2021-09-10
1051	0144	China Merchants Port Holdings Company Limited:O	3,079,607	34,614,783		0.08	2022-12-01
1052	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	945,103	297,707	*	0.08	2021-08-27
1053	1745	Lvji Technology Holdings Inc.:O	1,124,000	584,480		0.08	2022-07-08
1054	1076	Imperial Pacific International Holdings Limited:O	8,164,500	522,528	*	0.08	2022-11-15
1055	1977	ANALOGUE HOLDINGS LIMITED:O	1,072,000	1,114,880		0.08	2022-11-16
1056	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,000	21,840		0.08	2022-05-31
1057	3069	ChinaAMC Hang Seng Biotech ETF:Unit	41,400	521,640		0.08	2022-10-31
1058	8419	AV Promotions Holdings Limited:O	305,000	54,900		0.08	2022-01-14
1059	8347	F8 Enterprises (Holdings) Group Limited:O	104,800	22,951		0.08	2022-09-15
1060	0914	Anhui Conch Cement Company Limited:H	989,000	27,593,100		0.08	2022-12-01
1061	1245	NIRAKU GC HOLDINGS, INC.:O	910,000	203,840		0.08	2022-07-05
1062	0831	CONVENIENCE RETAIL ASIA LIMITED:O	590,000	454,300		0.08	2022-10-27
1063	8645	Byte Metaverse Holdings Limited:O	456,000	373,920		0.08	2022-08-26
1064	0195	Greentech Technology International Limited:O	1,036,000	492,100		0.08	2022-06-28
1065	2826	Global X China Cloud Computing ETF:Unit	7,050	345,450		0.08	2022-11-25
1066	0182	Concord New Energy Group Limited:O	6,734,000	4,646,460		0.08	2022-11-14
1067	0062	Transport International Holdings Limited:O	355,081	3,273,847		0.07	2022-11-15
1068	0899	Zhong Jia Guo Xin Holdings Company Limited:O	642,965	160,741		0.07	2022-10-17
1069	0659	CTF Services Limited (BM):O	2,909,312	18,415,945		0.07	2022-12-01
1070	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,000	777,600		0.07	2022-11-16
1071	8437	RMH Holdings Limited:O	976,000	81,008		0.07	2022-11-17
1072	0598	SINOTRANS LIMITED:H	1,558,000	3,910,580		0.07	2022-11-29
1073	2038	FIH Mobile Limited:O	5,883,000	5,059,380		0.07	2022-11-29
1074	0497	CSI Properties Limited (BM):O	6,920,703	899,691		0.07	2022-09-05
1075	3315	Goldpac Group Limited:O	605,000	889,350		0.07	2022-08-04
1076	0956	China Suntien Green Energy Corporation Limited:H	1,357,000	4,437,390		0.07	2022-11-24
1077	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,562,401	87,635,065		0.07	2022-12-01
1078	1556	Chinney Kin Wing Holdings Limited:O	1,103,116	198,561		0.07	2022-11-18
1079	1793	Wecon Holdings Limited:O	588,000	90,552		0.07	2021-12-02
1080	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,756,644	191,201,275		0.07	2022-12-01
1081	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	380,000	239,400		0.07	2022-08-12
1082	0547	Digital Domain Holdings Limited:O	3,165,788	997,223		0.07	2022-11-18
1083	1118	GOLIK HOLDINGS LIMITED:O	419,500	343,990		0.07	2022-04-06
1084	1869	Kafelaku Coffee Holding Limited:O	730,000	181,040		0.07	2022-11-10
1085	1722	Kin Pang Holdings Limited:O	730,000	76,650		0.07	2022-09-14
1086	1451	MS Group Holdings Limited:O	146,000	112,420		0.07	2022-06-23
1087	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	196,677	39,729		0.07	2022-07-04
1088	1099	SINOPHARM GROUP CO. LTD.:H	978,000	17,916,960		0.07	2022-12-01
1089	6111	DaFa Properties Group Limited:O	600,000	93,000		0.07	2022-12-01
1090	1978	LH GROUP LIMITED (KY):O	582,000	500,520		0.07	2022-10-12
1091	6898	China Aluminum Cans Holdings Limited:O	656,000	223,040		0.07	2022-07-13
1092	2222	NVC International Holdings Limited:O	3,075,000	356,700		0.07	2022-11-17
1093	1736	China Parenting Network Holdings Limited:O	746,000	18,650		0.07	2022-09-27
1094	3322	Win Hanverky Holdings Limited:O	932,000	217,156		0.07	2022-11-14
1095	0994	CT Vision S.L. (International) Holdings Limited:O	552,000	651,360		0.07	2022-11-30
1096	1810	Xiaomi Corporation:B	14,712,863	153,896,547		0.07	2022-12-01
1097	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,028,600	21,549,170		0.07	2022-12-01
1098	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,400	3,075,600		0.07	2022-11-29
1099	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	188,000	105,280		0.07	2022-08-04
1100	1627	Able Engineering Holdings Limited:O	1,447,828	470,544		0.07	2022-09-01
1101	0406	YAU LEE HOLDINGS LIMITED:O	316,375	382,814		0.07	2021-10-11
1102	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	540,000	30,240		0.07	2022-09-02
1103	2028	Jolimark Holdings Limited:O	440,000	44,000		0.07	2020-12-28
1104	6138	Harbin Bank Co., Ltd.:H	2,168,000	791,320		0.07	2022-12-01
1105	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	586,000	55,670		0.07	2021-09-27
1106	2663	KPa-BM Holdings Limited:O	430,000	116,100		0.07	2021-08-12
1107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,700,512	102,031		0.07	2022-10-03
1108	0842	Leoch International Technology Limited:O	971,000	854,480		0.07	2022-11-18
1109	1740	Values Cultural Investment Limited:O	740,000	95,460		0.07	2022-08-12
1110	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	466,000	2,987,060		0.07	2022-12-01
1111	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	570,000	29,640		0.07	2021-09-09
1112	2217	Tam Jai International Co. Limited:O	952,000	1,751,680		0.07	2022-11-29
1113	0777	NetDragon Websoft Holdings Limited:O	383,500	6,166,680		0.07	2022-11-24
1114	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,063,000	382,680		0.07	2022-09-28
1115	1615	AB Builders Group Limited:O	425,000	101,575		0.07	2021-08-31
1116	0365	Sino ICT Holdings Limited:O	1,026,000	502,740		0.07	2022-10-24
1117	0399	Starcoin Group Limited:O	1,031,610	193,943		0.07	2022-03-04
1118	1233	Times China Holdings Limited:O	1,480,000	1,968,400		0.07	2022-12-01
1119	1937	JiaChen Holding Group Limited:O	700,000	336,000		0.07	2022-11-18
1120	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,168,649	58,600,488		0.07	2022-12-01
1121	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,200,000	3,492,000		0.07	2022-12-01
1122	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,138,000	262,038		0.07	2022-09-19
1123	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	920,157	506,086		0.07	2022-10-13
1124	0764	Eternity Investment Limited:O	2,630,048	486,559		0.07	2022-11-04
1125	6877	Top Eminent Healthcare Group Limited:O	1,400,000	170,800		0.07	2022-12-01
1126	0059	Skyfame Realty (Holdings) Limited:O	5,814,298	337,229		0.07	2022-12-01
1127	8106	Shenghua Lande Scitech Limited:H	180,000	24,120		0.07	2016-01-08
1128	0531	Samson Holding Ltd.:O	2,082,000	614,190		0.07	2022-10-26
1129	2212	Future Bright Mining Holdings Limited:O	600,000	128,400		0.07	2022-09-05
1130	1452	Denox Environmental & Technology Holdings Limited:O	337,000	28,645		0.07	2021-09-14
1131	0057	CHEN HSONG HOLDINGS LIMITED:O	430,000	748,200		0.07	2022-11-29
1132	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,226,000	95,628		0.07	2022-01-11
1133	2327	Meilleure Health International Industry Group Limited:O	2,790,000	850,950		0.07	2022-11-02
1134	0859	Zhongchang International Holdings Group Limited:O	766,000	151,668		0.07	2021-12-02
1135	1489	GC Construction Holdings Limited:O	680,000	340,000		0.07	2022-11-24
1136	6136	Kangda International Environmental Company Limited:O	1,455,000	843,900		0.07	2022-10-14
1137	2768	Jiayuan International Group Limited:O	4,624,318	1,035,847		0.07	2022-12-01
1138	6185	CanSino Biologics Inc.:H	89,800	8,064,040		0.07	2022-11-30
1139	1680	Macau Legend Development Limited:O	4,191,000	1,068,705		0.07	2022-11-24
1140	6606	New Horizon Health Limited:O	290,500	5,763,520		0.07	2022-12-01
1141	1588	Chanjet Information Technology Company Limited:H	55,700	246,751		0.07	2022-10-14
1142	2116	Jiangsu Innovative Ecological New Materials Limited:O	324,000	74,520		0.07	2022-07-06
1143	1532	China Partytime Culture Holdings Limited:O	852,000	94,572		0.07	2022-02-25
1144	1788	Guotai Junan International Holdings Limited:O	6,441,409	4,444,572		0.07	2022-11-30
1145	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,546,592	9,398,469		0.07	2022-12-01
1146	2400	XD Inc.:O	323,400	6,565,020		0.07	2022-12-01
1147	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,000	157,300	*	0.07	2022-03-17
1148	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,124,203	775,700		0.07	2022-11-16
1149	1024	Kuaishou Technology:B	2,376,800	137,141,360		0.07	2022-12-01
1150	0558	L.K. Technology Holdings Limited:O	924,000	7,271,880		0.07	2022-12-01
1151	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	286,230	532,388		0.07	2022-07-13
1152	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	912,070	134,986		0.07	2022-05-24
1153	6886	Huatai Securities Co., Ltd.:H	1,145,000	10,385,150		0.07	2022-12-01
1154	1672	Ascletis Pharma Inc.:O	722,000	2,360,940		0.07	2022-12-01
1155	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	145,700		0.07	2021-04-21
1156	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	475,800	2,512,224		0.07	2022-10-10
1157	8042	KOS International Holdings Limited:O	530,000	43,990		0.07	2022-09-07
1158	2883	China Oilfield Services Limited:H	1,192,000	11,419,360		0.07	2022-12-01
1159	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	560,700	768,159	*	0.07	2022-11-01
1160	1199	COSCO SHIPPING Ports Limited:O	2,261,942	13,368,077		0.07	2022-11-18
1161	0474	Aceso Life Science Group Limited:O	4,830,989	536,240		0.07	2022-11-07
1162	1142	E&P Global Holdings Limited:O	94,852	64,499		0.07	2022-04-27
1163	1496	AP Rentals Holdings Limited:O	564,000	83,472		0.07	2022-07-05
1164	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,640,781	78,757		0.07	2021-07-26
1165	2014	Ozner Water International Holding Limited:O	1,387,000	123,443	*	0.07	2021-05-03
1166	0480	HKR INTERNATIONAL LIMITED:O	961,797	2,173,661		0.06	2022-10-18
1167	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,356,000	400,020		0.06	2022-08-03
1168	1449	Leader Education Limited (KY):O	431,000	116,370		0.06	2022-10-17
1169	0640	Infinity Development Holdings Company Limited:O	364,000	265,720		0.06	2021-03-04
1170	1581	Progressive Path Group Holdings Limited:O	268,000	54,404		0.06	2022-09-28
1171	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	356,000	8,704,200		0.06	2022-11-30
1172	2221	New Concepts Holdings Limited:O	816,000	371,280		0.06	2022-11-17
1173	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,250,164	52,507		0.06	2022-11-17
1174	1662	Yee Hop Holdings Limited:O	320,000	323,200		0.06	2022-01-05
1175	6118	Austar Lifesciences Limited:O	328,000	626,480		0.06	2022-10-26
1176	3393	Wasion Holdings Limited:O	636,000	1,659,960		0.06	2022-11-30
1177	2804	Premia Vietnam ETF:Unit	1,300	80,340		0.06	2022-11-14
1178	2689	Nine Dragons Paper (Holdings) Limited:O	2,989,000	18,561,690		0.06	2022-12-01
1179	0564	ZMJ Group Company Limited (CN):H	154,600	1,314,100		0.06	2022-12-01
1180	0753	Air China Limited:H	2,900,000	17,574,000		0.06	2022-12-01
1181	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,952,000	505,104		0.06	2022-11-18
1182	0533	GOLDLION HOLDINGS LIMITED:O	622,000	833,480		0.06	2022-11-14
1183	0274	Renaissance Asia Silk Road Group Limited:O	957,780	210,712		0.06	2022-05-30
1184	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	274,000	432,920		0.06	2021-10-07
1185	1239	Teamway International Group Holdings Limited:O	415,500	58,170		0.06	2022-08-04
1186	2007	Country Garden Holdings Company Limited:O	16,281,815	48,356,991		0.06	2022-12-01
1187	9600	Newlink Technology Inc.:O	494,400	899,808		0.06	2022-11-15
1188	1255	TATA Health International Holdings Limited (KY):O	152,000	121,600		0.06	2022-10-24
1189	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	252,000	521,640		0.06	2022-08-16
1190	1826	FDB Holdings Limited:O	830,000	72,210		0.06	2021-11-19
1191	0340	Tongguan Gold Group Limited:O	2,109,300	780,441		0.06	2022-11-17
1192	2158	Yidu Tech Inc.:O	617,300	3,345,766		0.06	2022-12-01
1193	0114	HERALD HOLDINGS LIMITED (BM):O	375,000	176,250		0.06	2022-10-07
1194	8431	Hao Bai International (Cayman) Limited:O	1,010,000	30,300		0.06	2022-12-01
1195	1128	Wynn Macau, Limited:O	3,243,200	21,145,664		0.06	2022-12-01
1196	1215	Kai Yuan Holdings Limited:O	7,903,800	158,076		0.06	2022-08-18
1197	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	502,000	235,940		0.06	2021-03-22
1198	1867	Standard Development Group Limited:O	920,155	217,157		0.06	2022-07-25
1199	8100	Famous Tech International Holdings Limited:O	273,544	76,592		0.06	2022-08-16
1200	6663	IWS Group Holdings Limited:O	490,000	210,700		0.06	2022-03-22
1201	1645	Haina Intelligent Equipment International Holdings Limited:O	344,000	309,600		0.06	2022-11-30
1202	2193	MAN KING HOLDINGS LIMITED:O	256,000	85,760		0.06	2022-08-04
1203	0410	SOHO CHINA LIMITED:O	3,170,500	4,248,470		0.06	2022-12-01
1204	0641	CHTC Fong's International Company Limited:O	670,000	271,350		0.06	2022-05-25
1205	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	661,000	4,613,780		0.06	2022-12-01
1206	0743	Asia Cement (China) Holdings Corporation:O	949,500	3,047,895		0.06	2022-11-17
1207	1823	Huayu Expressway Group Limited:O	250,000	325,000		0.06	2022-11-10
1208	0495	PALADIN LIMITED (BM):O	846,254	86,318		0.06	2021-10-29
1209	1224	C C Land Holdings Limited:O	2,338,329	4,349,292		0.06	2022-11-16
1210	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	672,000	504,000		0.06	2022-11-21
1211	0272	SHUI ON LAND LIMITED:O	4,817,981	4,528,902		0.06	2022-12-01
1212	0707	Asia Television Holdings Limited:O	6,542,000	176,634		0.06	2022-11-28
1213	0438	IRICO Group New Energy Company Limited:H	57,600	518,400		0.06	2022-09-08
1214	1481	Smart Globe Holdings Limited:O	610,000	231,800		0.06	2022-11-04
1215	6837	Haitong Securities Co., Ltd.:H	2,032,800	9,798,096		0.06	2022-11-15
1216	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	520,000	280,800		0.06	2022-09-05
1217	0812	Southwest Securities International Securities Limited:O	2,179,000	63,191		0.06	2022-09-05
1218	1667	Dimmi Life Holdings Limited:O	570,000	196,650		0.06	2022-11-30
1219	1592	Anchorstone Holdings Limited:O	790,000	134,300		0.06	2022-10-03
1220	0979	Green Energy Group Limited:O	672,700	134,540		0.06	2021-11-15
1221	0825	New World Department Store China Limited:O	995,016	646,760		0.06	2022-09-28
1222	3399	Guangdong Yueyun Transportation Company Limited:H	121,500	100,845		0.06	2022-11-14
1223	2834	iShares NASDAQ 100 Index ETF:Unit	810	184,032		0.06	2022-10-31
1224	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,442,231	1,081,673		0.06	2022-10-25
1225	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	217,499	2,288,089		0.06	2022-10-21
1226	3329	BOCOM International Holdings Company Limited:O	1,593,595	741,022		0.06	2022-11-16
1227	1488	Best Food Holding Company Limited:O	918,000	716,040		0.06	2022-01-07
1228	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	111,103		0.06	2020-06-18
1229	1013	Wai Chun Group Holdings Limited:O	1,239,800	53,311		0.06	2021-10-20
1230	0627	Japan Kyosei Group Company Limited:O	6,584,800	92,187		0.06	2022-11-24
1231	1629	Champion Alliance International Holdings Limited:O	316,000	97,960		0.06	2022-04-26
1232	6178	Everbright Securities Company Limited:H	406,200	2,221,914		0.06	2022-11-04
1233	0369	Wing Tai Properties Limited:O	782,000	2,776,100		0.06	2022-02-28
1234	0290	GoFintech Quantum Innovation Limited:O	632,000	144,096		0.06	2022-11-29
1235	1548	Genscript Biotech Corporation:O	1,214,000	23,770,120		0.06	2022-12-01
1236	1360	NOVA Group Holdings Limited (KY):O	1,065,000	101,175		0.06	2021-11-08
1237	0894	Man Yue Technology Holdings Limited:O	272,000	176,800		0.06	2022-11-18
1238	2012	SUNSHINE OILSANDS LTD.:O	139,050	467,208		0.06	2022-08-18
1239	0522	ASMPT Limited:O	234,200	13,560,180		0.06	2022-11-29
1240	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	933,000	3,386,790		0.06	2022-11-24
1241	1652	Fusen Pharmaceutical Company Limited:O	432,000	427,680		0.06	2022-06-02
1242	1831	ShiFang Holding Limited:O	585,500	386,430		0.06	2022-10-14
1243	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	391,600	4,362,424		0.06	2022-12-01
1244	3789	Royal Deluxe Holdings Limited:O	680,000	78,200		0.06	2021-10-29
1245	1789	AK Medical Holdings Limited:O	632,000	5,024,400		0.06	2022-12-01
1246	1495	Jiyi Holdings Limited:O	746,000	30,586		0.06	2022-11-10
1247	1113	CK Asset Holdings Limited (KY):O	2,038,877	94,501,949		0.06	2022-12-01
1248	1916	JIANGXI BANK CO., LTD.:H	760,500	661,635		0.06	2022-12-01
1249	8063	Global Mastermind Holdings Limited:O	288,572	20,200		0.06	2022-10-19
1250	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,882,579	28,731,085		0.06	2022-12-01
1251	9998	Kwan Yong Holdings Limited:O	450,000	76,500		0.06	2022-10-11
1252	0909	Ming Yuan Cloud Group Holdings Limited:O	1,098,000	6,917,400		0.06	2022-12-01
1253	0148	Kingboard Holdings Limited:O	621,800	15,949,170		0.06	2022-11-29
1254	8507	i.century Holding Limited:O	224,000	31,360		0.06	2022-04-13
1255	8080	North Asia Strategic Holdings Limited:O	237,040	82,964		0.06	2022-11-03
1256	3700	Inkeverse Group Limited:O	1,078,000	948,640		0.06	2022-11-08
1257	0455	Tianda Pharmaceuticals Limited:O	1,194,000	201,786		0.06	2022-11-09
1258	1282	Renze Harvest International Limited:O	871,000	370,175		0.06	2022-11-29
1259	2186	Luye Pharma Group Ltd.:O	1,969,500	6,085,755		0.06	2022-11-28
1260	9968	Huijing Holdings Company Limited:O	2,890,000	210,970		0.06	2022-12-01
1261	8003	Great World Company Holdings Ltd:O	181,600	84,444		0.05	2022-04-04
1262	1861	Precious Dragon Technology Holdings Limited:O	128,500	109,225		0.05	2022-11-30
1263	8056	Life Concepts Holdings Limited (KY):O	1,040,000	70,720		0.05	2022-12-01
1264	0273	MASON GROUP HOLDINGS LIMITED:O	24,294,762	631,664		0.05	2022-11-25
1265	0602	Jiahua Stores Holdings Limited:O	567,500	24,970		0.05	2022-09-28
1266	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,663,000	631,940		0.05	2022-11-24
1267	8245	Shanyu Group Holdings Company Limited:O	392,000	92,120		0.05	2022-11-02
1268	8082	Qing Hua Holding Group Company Limited (BM):O	1,142,850	25,143		0.05	2022-11-24
1269	0348	China Healthwise Holdings Limited:O	420,000	90,300		0.05	2022-11-17
1270	1859	China Bright Culture Group:O	872,000	244,160		0.05	2022-11-18
1271	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	609,100	12,108,908		0.05	2022-12-01
1272	1260	Wonderful Sky Financial Group Holdings Limited:O	626,000	139,598		0.05	2022-10-10
1273	0622	Oshidori International Holdings Limited:O	3,320,528	830,132		0.05	2022-09-21
1274	1730	LHN LIMITED:O	222,000	428,460		0.05	2022-11-25
1275	1811	CGN New Energy Holdings Co., Ltd.:O	2,324,000	6,251,560		0.05	2022-11-29
1276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,105,076	3,940,873		0.05	2022-12-01
1277	0941	China Mobile Limited (HK):O	11,487,599	591,611,349		0.05	2022-12-01
1278	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	23,000	116,840		0.05	2022-11-03
1279	0738	LE SAUNDA HOLDINGS LIMITED:O	379,000	162,970		0.05	2022-08-01
1280	0270	GUANGDONG INVESTMENT LIMITED:O	3,510,000	25,166,700		0.05	2022-12-01
1281	3328	Bank of Communications Co., Ltd.:H	18,747,738	82,302,570		0.05	2022-12-01
1282	1633	Sheung Yue Group Holdings Limited:O	366,000	50,142		0.05	2022-02-23
1283	1055	China Southern Airlines Company Limited:H	2,479,000	11,006,760		0.05	2022-12-01
1284	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	612,500	80,850		0.05	2022-07-05
1285	2357	AviChina Industry & Technology Company Limited:H	3,301,000	11,949,620		0.05	2022-11-08
1286	6822	King's Flair International (Holdings) Limited:O	372,000	308,760		0.05	2021-02-16
1287	1432	China Shengmu Organic Milk Limited:O	4,454,000	1,492,090		0.05	2022-12-01
1288	8496	Global Uin Intelligence Holdings Limited:O	127,500	50,363		0.05	2022-04-01
1289	6998	Genor Biopharma Holdings Limited:O	267,000	635,460		0.05	2022-11-17
1290	0916	China Longyuan Power Group Corporation Limited:H	1,763,000	16,519,310		0.05	2022-12-01
1291	8297	Ocean Star Technology Group Limited:O	475,000	42,750		0.05	2022-11-16
1292	1247	Miko International Holdings Limited:O	74,600	44,760		0.05	2022-06-23
1293	8112	Cornerstone Financial Holdings Limited:O	120,700	54,919		0.05	2022-04-19
1294	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	362,000	3,641,720		0.05	2022-11-24
1295	1045	APT SATELLITE HOLDINGS LIMITED:O	485,500	980,710		0.05	2022-11-08
1296	2182	Tian Chang Group Holdings Ltd.:O	324,000	124,740		0.05	2022-11-18
1297	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	352,000	619,520		0.05	2022-11-18
1298	1397	Baguio Green Group Limited:O	216,000	106,920		0.05	2022-03-01
1299	0833	ALLTRONICS HOLDINGS LIMITED:O	246,102	135,356		0.05	2022-10-25
1300	1400	Moody Technology Holdings Limited:O	39,000	30,030		0.05	2022-11-09
1301	0832	Central China Real Estate Limited:O	1,580,191	474,057		0.05	2022-11-25
1302	3389	Hengdeli Holdings Limited:O	2,281,200	369,554		0.05	2022-07-28
1303	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,400	22,968		0.05	2022-09-30
1304	1710	Trio Industrial Electronics Group Limited:O	516,000	81,012		0.05	2022-08-02
1305	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,488,000	296,480		0.05	2022-06-17
1306	1559	Kwan On Holdings Limited:O	960,000	106,560		0.05	2022-11-21
1307	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,487,856	139,263,322		0.05	2022-12-01
1308	1516	Sunac Services Holdings Limited:O	1,569,037	5,883,889		0.05	2022-12-01
1309	1842	Grown Up Group Investment Holdings Limited:O	512,000	105,984		0.05	2022-11-28
1310	9689	JTF International Holdings Limited:O	476,000	276,080		0.05	2022-09-05
1311	3788	China Hanking Holdings Limited:O	1,003,000	842,520		0.05	2022-11-24
1312	2127	Huisen Shares Group Limited:O	1,568,000	611,520		0.05	2022-11-16
1313	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,284,943	25,983,899		0.05	2022-12-01
1314	0210	Daphne International Holdings Limited:O	924,000	115,500		0.05	2022-06-30
1315	0701	CNT GROUP LIMITED:O	967,722	362,896		0.05	2020-12-03
1316	0810	China Castson 81 Finance Company Limited (BM):O	71,870	1,300,847		0.05	2022-11-15
1317	0834	China Kangda Food Company Limited:O	220,000	66,000		0.05	2022-06-22
1318	3969	China Railway Signal & Communication Corporation Limited:H	998,000	2,495,000		0.05	2022-11-04
1319	1718	Wan Kei Group Holdings Limited:O	485,000	71,780		0.05	2022-09-07
1320	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,880,000	2,613,200		0.05	2022-11-08
1321	1776	GF Securities Co., Ltd.:H	859,400	9,676,844		0.05	2022-11-28
1322	1902	Yincheng International Holding Co., Ltd.:O	730,000	148,190		0.05	2022-12-01
1323	0694	Beijing Capital International Airport Company Limited:H	948,000	4,815,840		0.05	2022-12-01
1324	0543	Pacific Online Limited:O	569,560	444,257		0.05	2022-11-16
1325	8239	Capital Finance Holdings Limited:O	506,944	10,139		0.05	2022-11-08
1326	2086	Leadway Technology Investment Group Limited:O	160,000	198,400		0.05	2022-06-28
1327	8487	ISP Global Limited:O	440,000	114,400		0.05	2022-07-20
1328	6993	Blue Moon Group Holdings Limited:O	2,921,500	15,337,875		0.05	2022-12-01
1329	2160	MicroPort CardioFlow Medtech Corporation:O	1,198,045	3,186,800		0.05	2022-11-24
1330	2885	Peiport Holdings Ltd.:O	198,000	59,400		0.05	2021-11-15
1331	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	708,000	4,120,560		0.05	2022-11-24
1332	0253	SHUN HO HOLDINGS LIMITED:O	150,000	109,500		0.05	2018-10-09
1333	0245	China Vered Financial Holding Corporation Limited:O	17,089,180	974,083	*	0.05	2022-06-15
1334	6133	Vital Innovations Holdings Limited:O	418,000	77,330		0.05	2022-01-17
1335	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	731,964	1,968,983		0.05	2022-11-25
1336	0401	Wanjia Group Holdings Limited:O	275,455	43,797		0.05	2020-05-28
1337	1975	Sun Hing Printing Holdings Limited:O	236,000	188,800		0.05	2022-09-21
1338	8179	Palinda Group Holdings Limited:O	489,081	72,873		0.05	2022-08-24
1339	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	159,852	19,022		0.05	2022-06-28
1340	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	142,400	1,808,480		0.05	2022-03-17
1341	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	536,000	87,368		0.05	2022-03-31
1342	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	521,750	7,450,590		0.05	2022-11-21
1343	0975	Mongolian Mining Corporation:O	506,812	1,013,624		0.05	2022-11-16
1344	1293	Grand Baoxin Auto Group Limited:O	1,378,901	620,505		0.05	2022-10-28
1345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,444,000	10,998,000		0.05	2022-11-30
1346	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	432,000	786,240		0.05	2022-10-03
1347	3886	Town Health International Medical Group Limited:O	3,440,500	1,066,555		0.05	2022-11-11
1348	0041	GREAT EAGLE HOLDINGS LIMITED:O	358,494	5,527,977		0.05	2022-11-24
1349	0222	MIN XIN HOLDINGS LIMITED:O	286,000	858,000		0.05	2022-03-09
1350	8425	Hing Ming Holdings Limited:O	180,000	47,700		0.05	2022-10-03
1351	2230	MEDIALINK GROUP LIMITED:O	950,000	136,800		0.05	2022-08-05
1352	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	461,280	742,661		0.05	2022-12-01
1353	3888	Kingsoft Corporation Limited:O	648,200	16,367,050		0.05	2022-11-30
1354	3301	Ronshine China Holdings Limited:O	800,500	592,370		0.05	2022-12-01
1355	0922	Anxian Yuan China Holdings Limited:O	1,051,343	136,675		0.05	2022-11-28
1356	1351	Bright Future Technology Holdings Limited:O	236,000	82,600		0.05	2022-08-15
1357	3882	SKY LIGHT HOLDINGS LIMITED:O	449,000	664,520		0.05	2022-11-21
1358	2809	Global X China Clean Energy ETF:Unit	6,900	822,480		0.05	2022-11-21
1359	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,482,904	165,612,085		0.05	2022-12-01
1360	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,033,332	23,957,992		0.05	2022-12-01
1361	9608	Sundy Service Group Co. Ltd:O	1,490,000	119,200		0.05	2022-10-27
1362	0150	Hypebeast Limited:O	954,300	448,521		0.05	2022-09-29
1363	2282	MGM China Holdings Limited:O	1,763,600	10,228,880		0.05	2022-12-01
1364	2168	Kaisa Prosperity Holdings Limited:O	71,500	242,385		0.05	2022-11-17
1365	2146	Roiserv Lifestyle Services Co., Ltd.:H	43,500	93,960		0.05	2022-09-20
1366	1069	China Health Technology Group Holding Company Limited:O	5,100,000	51,000	*	0.05	2022-08-10
1367	1073	Da Yu Financial Holdings Limited:O	527,000	91,698		0.05	2022-10-19
1368	2203	Brainhole Technology Limited:O	370,000	50,320		0.05	2022-08-22
1369	8269	Wealth Glory Holdings Limited:O	411,752	65,880		0.05	2022-11-11
1370	1466	Baijin Life Science Holdings Limited:O	295,400	194,964		0.05	2022-11-16
1371	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,398,000	9,492,420		0.05	2022-12-01
1372	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	104,880		0.05	2022-06-22
1373	1830	Perfect Medical Health Management Limited (KY):O	579,398	2,120,597		0.05	2022-12-01
1374	2326	New Provenance Everlasting Holdings Limited:O	9,670,000	116,040		0.05	2022-11-17
1375	0396	Hing Lee (HK) Holdings Limited:O	370,000	42,180		0.05	2021-12-02
1376	1153	Jiayuan Services Holdings Limited:O	280,000	142,800		0.05	2022-11-11
1377	0244	SINCERE COMPANY, LIMITED (THE):O	601,000	162,270		0.05	2022-11-23
1378	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,325,000	5,918,500		0.05	2022-11-30
1379	1922	Ruisen Life Service Co, Limited (KY):O	122,000	390,400		0.05	2022-11-23
1380	0530	Goldin Financial Holdings Limited:O	3,192,268	472,456	*	0.05	2022-01-03
1381	6600	SciClone Pharmaceuticals (Holdings) Limited:O	312,000	1,906,320		0.05	2022-11-29
1382	0663	KING STONE ENERGY GROUP LIMITED:O	538,437	161,531		0.05	2022-11-01
1383	0202	EverChina Int'l Holdings Company Limited:O	3,301,400	521,621		0.05	2022-10-03
1384	3369	QINHUANGDAO PORT CO., LTD.:H	375,000	408,750		0.05	2022-10-27
1385	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,278,000	2,172,600		0.05	2022-12-01
1386	8148	Wuxi Life International Holdings Group Limited:O	574,000	16,646		0.05	2021-11-23
1387	8401	Stream Ideas Group Limited:O	90,000	37,800		0.05	2022-01-05
1388	0992	LENOVO GROUP LIMITED:O	5,450,000	34,771,000		0.04	2022-12-01
1389	0873	Shimao Services Holdings Limited:O	1,107,597	3,245,259		0.04	2022-12-01
1390	0384	CHINA GAS HOLDINGS LIMITED:O	2,432,800	24,157,704		0.04	2022-12-01
1391	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	536,000	241,200		0.04	2022-11-29
1392	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	11,890		0.04	2018-05-11
1393	0286	Aidigong Maternal & Child Health Limited (BM):O	1,939,232	765,997		0.04	2022-12-01
1394	0585	Imagi International Holdings Limited:O	370,102	114,732		0.04	2022-06-14
1395	8363	SDM Education Group Holdings Limited:O	204,000	24,480		0.04	2022-06-13
1396	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,217,594	109,583		0.04	2022-07-14
1397	0527	China Ruifeng Renewable Energy Holdings Limited:O	912,000	51,072		0.04	2021-05-20
1398	1663	Sino Harbour Holdings Group Limited:O	1,096,000	116,176		0.04	2022-08-01
1399	2798	Perennial Energy Holdings Limited:O	710,000	468,600		0.04	2022-11-25
1400	2899	ZIJIN MINING GROUP CO., LTD.:H	2,538,500	26,908,100		0.04	2022-12-01
1401	0237	SAFETY GODOWN COMPANY, LIMITED:O	179,200	415,744		0.04	2022-08-17
1402	3738	Vobile Group Limited:O	933,000	3,592,050		0.04	2022-12-01
1403	6666	Evergrande Property Services Group Limited:O	4,743,558	10,910,183	*	0.04	2022-09-07
1404	3395	JX ENERGY LTD.:O	197,000	87,665		0.04	2022-09-05
1405	0075	Y. T. REALTY GROUP LIMITED:O	349,927	244,949		0.04	2022-10-21
1406	1696	SISRAM MEDICAL LTD:O	204,400	1,604,540		0.04	2022-11-17
1407	0019	SWIRE PACIFIC LIMITED:A	382,128	23,386,234		0.04	2022-11-25
1408	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	208,176	374,717		0.04	2022-09-28
1409	0926	Besunyen Holdings Company Limited:O	53,225	114,434		0.04	2022-10-28
1410	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	4,854		0.04	2022-07-19
1411	2806	Global X China Consumer Brand ETF:Unit	4,800	238,848		0.04	2022-05-24
1412	0876	Kaisa Health Group Holdings Limited:O	2,190,000	166,440		0.04	2022-11-23
1413	0982	Huafa Property Services Group Company Limited:O	4,360,000	549,360		0.04	2022-12-01
1414	0572	Future World Holdings Limited:O	50,183	175,139		0.04	2022-11-29
1415	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	36,300		0.04	2022-09-28
1416	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	236,000	8,743,800		0.04	2022-12-01
1417	3638	Hunlicar Group Limited:O	226,800	147,420		0.04	2022-11-16
1418	1316	Nexteer Automotive Group Limited:O	1,080,000	5,454,000		0.04	2022-12-01
1419	6119	Tian Yuan Group Holdings Limited:O	258,000	82,560		0.04	2021-10-06
1420	0320	COMPUTIME GROUP LIMITED:O	362,000	184,620		0.04	2022-11-30
1421	0758	Macrolink Capital Holdings Limited:O	515,907	86,672	*	0.04	2021-08-30
1422	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	2,143,200		0.04	2022-11-22
1423	1681	Consun Pharmaceutical Group Limited:O	344,000	1,169,600		0.04	2022-11-17
1424	1038	CK Infrastructure Holdings Limited:O	1,072,500	42,631,875		0.04	2022-12-01
1425	1982	NAMESON HOLDINGS LIMITED:O	970,000	480,150		0.04	2022-09-28
1426	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,141,500	8,094,870		0.04	2022-12-01
1427	1161	WATER OASIS GROUP LIMITED:O	288,000	383,040		0.04	2022-10-18
1428	0357	Hainan Meilan International Airport Company Limited:H	96,000	2,035,200		0.04	2022-11-22
1429	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,500,876	5,163,013		0.04	2022-11-21
1430	1112	Health and Happiness (H&H) International Holdings Limited:O	272,000	2,785,280		0.04	2022-12-01
1431	1515	China Resources Medical Holdings Company Limited:O	546,000	2,773,680		0.04	2022-11-24
1432	1953	Rimbaco Group Global Limited:O	530,000	112,890		0.04	2022-11-18
1433	6098	Country Garden Services Holdings Company Limited:O	1,417,721	27,787,332		0.04	2022-12-01
1434	0240	BUILD KING HOLDINGS LIMITED:O	521,922	391,442		0.04	2022-11-17
1435	8023	KWONG MAN KEE GROUP LIMITED:O	252,000	97,020		0.04	2022-03-17
1436	2132	Landrich Holding Limited:O	672,000	119,616		0.04	2022-11-15
1437	8120	China Demeter Financial Investments Limited:O	314,191	42,416		0.04	2022-09-26
1438	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	20,586		0.04	2022-02-21
1439	0207	Joy City Property Limited:O	5,919,195	1,538,991		0.04	2022-11-18
1440	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	103,500		0.04	2022-11-15
1441	0888	Bison Finance Group Limited:O	590,000	57,820		0.04	2022-06-02
1442	6117	RIZHAO PORT JURONG CO., LTD.:H	340,000	170,000		0.04	2022-03-17
1443	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	208,000	85,280		0.04	2021-11-24
1444	1163	ADTIGER CORPORATIONS LIMITED:O	257,500	79,825		0.04	2022-12-01
1445	0848	Maoye International Holdings Limited:O	2,126,000	444,334		0.04	2022-11-15
1446	8140	BOSA Technology Holdings Limited:O	330,000	36,630		0.04	2022-08-09
1447	1180	Paradise Entertainment Limited (BM):O	433,000	277,120		0.04	2022-09-02
1448	0557	China Tian Yuan Healthcare Group Limited:O	164,000	232,880		0.04	2022-10-31
1449	1058	NAMYUE HOLDINGS LIMITED:O	221,031	139,250		0.04	2022-08-09
1450	8055	China E-Information Technology Group Limited:O	1,616,400	17,780	*	0.04	2021-12-30
1451	0072	Meta Media Holdings Limited:O	180,000	52,200		0.04	2022-06-09
1452	1679	RISECOMM GROUP HOLDINGS LIMITED:O	762,500	135,725		0.04	2022-06-10
1453	1787	Shandong Gold Mining Co., Ltd.:H	352,690	5,551,341		0.04	2022-11-29
1454	0444	Sincere Watch (Hong Kong) Limited:O	2,480,000	99,200		0.04	2022-10-21
1455	0573	Tao Heung Holdings Limited:O	416,000	328,640		0.04	2022-08-01
1456	1059	KANTONE HOLDINGS LIMITED:O	106,706	50,152		0.04	2022-05-11
1457	0665	Haitong International Securities Group Limited:O	2,714,329	2,090,033		0.04	2022-12-01
1458	8368	Creative China Holdings Limited:O	152,400	30,175		0.04	2022-09-07
1459	1070	TCL Electronics Holdings Limited:O	1,020,305	3,224,164		0.04	2022-11-22
1460	0099	Wong's International Holdings Limited:O	195,000	403,650		0.04	2022-11-17
1461	0241	Alibaba Health Information Technology Limited:O	5,502,000	36,368,220		0.04	2022-12-01
1462	1250	Shandong Hi-Speed New Energy Group Limited:O	45,643,181	2,784,234		0.04	2022-11-25
1463	8370	Zhi Sheng Group Holdings Limited:O	368,000	25,024		0.04	2021-03-26
1464	1273	Hong Kong Finance Group Limited:O	168,000	57,960		0.04	2022-08-18
1465	1280	China Qidian Guofeng Holdings Limited:O	88,600	119,610		0.04	2022-10-31
1466	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	583,000	247,775		0.04	2022-11-08
1467	0715	China Oceanwide Holdings Limited:O	6,461,000	129,220		0.04	2022-11-15
1468	1545	Design Capital Limited (KY):O	800,000	68,000		0.04	2022-11-16
1469	1827	Miricor Enterprises Holdings Limited:O	160,000	214,400		0.04	2022-08-23
1470	2347	Yoho Group Holdings Limited:O	200,000	178,000		0.04	2022-11-29
1471	1475	NISSIN FOODS COMPANY LIMITED:O	416,000	2,704,000		0.04	2022-12-01
1472	0710	BOE Varitronix Limited:O	314,427	4,389,401		0.04	2022-12-01
1473	0993	XinKong International Capital Holdings Limited:O	3,458,008	397,671		0.04	2022-11-23
1474	3033	CSOP Hang Seng TECH Index ETF:Unit	2,343,200	8,861,982		0.04	2022-12-01
1475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,120,684	53,452,216		0.04	2022-12-01
1476	2383	TOM GROUP LIMITED:O	1,566,000	1,002,240		0.04	2022-09-29
1477	0827	Ko Yo Chemical (Group) Limited:O	2,382,000	426,378		0.04	2022-11-23
1478	0612	Carmen Century Investment Limited (KY):O	560,000	2,083,200		0.04	2022-11-22
1479	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	300,000	60,300		0.04	2022-03-03
1480	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	297,200	534,960		0.04	2022-02-14
1481	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	212,000	243,800	*	0.04	2022-10-05
1482	6078	Hygeia Healthcare Holdings Co., Limited:O	241,800	11,485,500		0.04	2022-12-01
1483	1026	Universal Technologies Holdings Limited:O	2,160,000	270,000		0.04	2021-05-27
1484	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	358,699	3,493,728		0.04	2022-11-16
1485	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	248,000	200,880		0.04	2022-11-21
1486	3366	Overseas Chinese Town (Asia) Holdings Limited:O	292,000	271,560		0.04	2022-08-23
1487	6880	Tempus Holdings Limited:O	170,000	16,830		0.04	2021-03-16
1488	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	968,000	2,507,120		0.04	2022-10-06
1489	1857	China Everbright Water Limited:O	1,113,000	1,569,330		0.04	2022-10-18
1490	0864	Wing Lee Property Investments Limited:O	150,097	54,035		0.04	2022-11-24
1491	8086	Sino Vision Worldwide Holdings Limited:O	21,938	14,260	*	0.04	2022-01-26
1492	0506	China Foods Limited:O	1,086,000	2,769,300		0.04	2022-12-01
1493	0582	Shin Hwa World Limited:O	1,636,940	302,834		0.04	2022-11-21
1494	1712	DRAGON MINING LIMITED:O	61,000	48,190		0.04	2021-01-07
1495	8163	NOIZ Group Limited:O	217,812	47,919		0.04	2022-07-19
1496	1383	LET Group Holdings Limited:O	2,560,265	281,629		0.04	2022-12-01
1497	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	96,860		0.04	2020-07-13
1498	1660	Zhaobangji Lifestyle Holdings Limited:O	2,376,000	879,120		0.04	2022-11-18
1499	1172	Magnus Concordia Group Limited:O	2,215,500	135,146		0.04	2022-11-23
1500	0013	HUTCHMED (China) Limited:O	331,066	7,018,599		0.04	2022-12-01
1501	1262	Labixiaoxin Snacks Group Limited:O	508,000	132,080		0.04	2022-12-01
1502	0371	Beijing Enterprises Water Group Limited:O	3,837,000	7,558,890		0.04	2022-12-01
1503	8360	Basic House New Life Group Limited:O	135,200	120,328		0.04	2022-11-15
1504	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,880,000	1,022,400		0.04	2022-07-19
1505	3808	SINOTRUK (HONG KONG) LIMITED:O	1,049,500	11,187,670		0.04	2022-12-01
1506	1767	TS WONDERS HOLDING LIMITED:O	380,000	71,820		0.04	2022-11-24
1507	0106	Landsea Green Management Limited:O	1,793,601	217,026		0.04	2022-05-27
1508	1226	China Investment and Finance Group Limited (KY):O	156,160	115,558		0.04	2022-09-27
1509	0086	SUN HUNG KAI & CO. LIMITED:O	744,611	2,137,034		0.04	2022-10-13
1510	1868	Neo-Neon Holdings Limited:O	790,000	347,600		0.04	2022-10-14
1511	1347	HUA HONG SEMICONDUCTOR LIMITED:O	492,000	12,988,800		0.04	2022-12-01
1512	6608	Bairong Inc.:B	163,500	1,446,975		0.04	2022-11-30
1513	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	200,220		0.04	2019-12-02
1514	1257	China Everbright Greentech Limited:O	776,509	1,226,884		0.04	2022-11-29
1515	0719	Shandong Xinhua Pharmaceutical Company Limited:H	73,200	377,712		0.04	2022-09-07
1516	8601	Boltek Holdings Limited:O	300,000	81,000		0.04	2022-06-02
1517	0176	Superactive Group Company Limited:O	762,000	22,098		0.04	2022-07-08
1518	2778	Champion Real Estate Investment Trust:Unit	2,236,953	6,039,773		0.04	2022-11-21
1519	3933	United Laboratories International Holdings Limited (The):O	680,025	2,862,905		0.04	2022-11-16
1520	8036	eBroker Group Limited:O	460,000	38,180		0.04	2021-11-17
1521	1773	Tianli International Holdings Limited:O	803,000	1,397,220		0.04	2022-12-01
1522	2239	SMIT Holdings Limited:O	119,000	258,230		0.04	2022-05-17
1523	2350	MTT Group Holdings Limited:O	230,000	110,400		0.04	2022-11-28
1524	8201	PPS International (Holdings) Limited:O	198,400	15,674		0.04	2022-09-05
1525	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,849,359	4,845,321		0.04	2022-12-01
1526	8187	Jimu Group Limited:O	220,000	5,280		0.04	2022-08-15
1527	1818	Zhaojin Mining Industry Company Limited:H	953,500	8,476,615		0.04	2022-11-30
1528	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	130,000	861,900		0.04	2022-11-24
1529	0353	Energy International Investments Holdings Limited:O	262,830	199,751		0.04	2022-12-01
1530	1285	Jiashili Group Limited:O	151,000	149,490		0.04	2022-09-30
1531	8103	hmvod Limited:O	39,240	31,000	*	0.04	2022-06-01
1532	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,280	*	0.04	2017-06-15
1533	1469	Get Nice Financial Group Limited:O	908,221	617,590		0.04	2022-09-30
1534	2137	Brii Biosciences Limited:O	264,000	2,185,920		0.04	2022-11-30
1535	3836	China Harmony Auto Holding Limited:O	561,000	661,980		0.04	2022-11-28
1536	2237	China Graphite Group Limited:O	580,000	638,000		0.04	2022-12-01
1537	2888	STANDARD CHARTERED PLC:O	1,047,289	59,695,473		0.04	2022-11-29
1538	8162	Loco Hong Kong Holdings Limited:O	300,000	60,600		0.04	2022-12-01
1539	0599	E. BON HOLDINGS LIMITED:O	216,794	42,708		0.04	2022-09-14
1540	1792	CMON Limited:O	650,000	29,250		0.04	2022-09-05
1541	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,202,000	505,916		0.04	2022-10-07
1542	0382	Edvantage Group Holdings Limited:O	388,967	840,169		0.04	2022-12-01
1543	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	430,000	86,860		0.04	2022-11-18
1544	2349	China City Infrastructure Group Limited:O	1,123,600	73,034		0.04	2021-02-24
1545	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	139,000	259,930		0.04	2022-04-28
1546	0580	Sun.King Technology Group Limited:O	584,000	1,022,000		0.04	2022-11-24
1547	1130	China Environmental Resources Group Limited:O	729,010	36,451		0.04	2022-10-17
1548	0976	Chiho Environmental Group Limited:O	574,000	384,580		0.04	2022-06-29
1549	9626	Bilibili Inc.:Z ord	110,460	14,514,444		0.04	2022-12-01
1550	0535	Gemdale Properties and Investment Corporation Limited:O	5,908,306	3,544,984		0.04	2022-11-16
1551	3636	Poly Culture Group Corporation Limited:H	31,800	107,802		0.04	2022-08-03
1552	0393	Glorious Sun Enterprises Limited:O	543,199	396,535		0.04	2022-01-21
1553	1518	New Century Healthcare Holding Co. Limited:O	174,000	95,700		0.04	2022-01-27
1554	1682	Hang Pin Living Technology Company Limited:O	278,000	33,082		0.04	2022-11-28
1555	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	424,000	555,440		0.04	2022-11-11
1556	8037	China Biotech Services Holdings Limited:O	340,100	367,308		0.04	2022-11-25
1557	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	579,096	3,978,390		0.04	2022-11-28
1558	2660	Zengame Technology Holding Limited:O	360,000	597,600		0.04	2022-11-22
1559	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,604,640	62,661,192		0.03	2022-12-01
1560	0383	Tian An Medicare Limited (BM):O	5,058,000	268,074		0.03	2022-12-01
1561	0174	Gemini Investments (Holdings) Limited:O	222,000	77,700		0.03	2021-05-03
1562	8081	Hang Tai Yue Group Holdings Limited:O	1,861,960	169,438		0.03	2021-11-10
1563	3699	Everbright Grand China Assets Limited:O	154,000	67,760		0.03	2022-02-28
1564	1778	Colour Life Services Group Co., Limited:O	518,217	321,295	*	0.03	2022-03-25
1565	1760	Intron Technology Holdings Limited:O	378,000	1,689,660		0.03	2022-11-28
1566	2310	Times Universal Group Holdings Limited:O	380,000	26,600		0.03	2020-07-14
1567	1088	China Shenhua Energy Company Limited:H	1,167,417	27,317,558		0.03	2022-12-01
1568	8413	Asia Grocery Distribution Limited:O	400,000	116,000		0.03	2022-11-09
1569	0865	Jiande International Holdings Limited:O	2,009,600	154,739		0.03	2022-11-16
1570	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	322,000	1,046,500		0.03	2022-04-22
1571	1568	SUNDART HOLDINGS LIMITED:O	740,000	222,000		0.03	2022-10-20
1572	8476	Ocean One Holding Ltd.:O	96,000	76,800		0.03	2020-12-30
1573	3666	Shanghai XNG Holdings Limited:O	758,000	58,366		0.03	2021-10-25
1574	8059	Glory Flame Holdings Limited:O	345,000	6,900		0.03	2022-05-30
1575	2293	Bamboos Health Care Holdings Limited:O	136,000	108,800		0.03	2022-10-18
1576	3860	EPS Creative Health Technology Group Limited (KY):O	170,000	153,000		0.03	2022-01-03
1577	0311	LUEN THAI HOLDINGS LIMITED:O	349,000	139,600		0.03	2022-10-18
1578	1208	MMG Limited (HK):O	2,912,410	6,086,937		0.03	2022-12-01
1579	1523	Plover Bay Technologies Limited:O	368,000	908,960		0.03	2022-09-27
1580	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,998,683	237,843		0.03	2022-10-17
1581	9997	Kangji Medical Holdings Limited:O	411,500	3,259,080		0.03	2022-11-30
1582	0851	Sheng Yuan Holdings Limited:O	127,195	25,439		0.03	2022-09-27
1583	2298	Cosmo Lady (China) Holdings Company Limited:O	748,000	151,844		0.03	2022-10-14
1584	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	192,753	173,478		0.03	2021-05-03
1585	0010	HANG LUNG GROUP LIMITED:O	452,650	6,228,464		0.03	2022-12-01
1586	1182	Success Dragon International Holdings Limited:O	116,139	33,680		0.03	2022-07-26
1587	2668	PAK TAK INTERNATIONAL LIMITED:O	1,290,000	174,150		0.03	2022-06-02
1588	1832	S.A.I. Leisure Group Company Limited:O	119,000	92,820		0.03	2022-07-18
1589	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	945,000	152,145	*	0.03	2020-09-15
1590	9978	Fineland Living Services Group Limited:O	132,000	15,840		0.03	2022-10-05
1591	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	35,956		0.03	2022-10-27
1592	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	17,390		0.03	2022-11-02
1593	1060	Damai Entertainment Holdings Limited (BM):O	8,771,010	3,903,099		0.03	2022-12-01
1594	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	69,800	15,845		0.03	2021-10-04
1595	1406	Clarity Medical Group Holding Limited:O	168,750	170,438		0.03	2022-09-23
1596	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	240,900		0.03	2020-08-24
1597	8130	Dadi International Group Limited:O	1,174,310	25,835		0.03	2022-11-18
1598	6893	Hin Sang Group (International) Holding Co. Ltd.:O	352,000	121,440		0.03	2022-10-28
1599	3681	SINOMAB BIOSCIENCE LIMITED:O	333,600	603,816		0.03	2022-08-25
1600	1211	BYD COMPANY LIMITED:H	353,300	68,363,550		0.03	2022-12-01
1601	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	32,250		0.03	2021-11-05
1602	3678	Soho Holly Futures Co., Ltd.:H	80,000	115,200		0.03	2022-11-22
1603	1713	Sichuan Energy Investment Development Co., Ltd.:H	86,000	130,720		0.03	2022-09-15
1604	0373	ALLIED GROUP LIMITED (HK):O	1,124,000	2,135,600		0.03	2022-11-17
1605	1345	Shanghai Pioneer Holding Ltd:O	402,000	779,880		0.03	2022-10-31
1606	1028	C.banner International Holdings Limited:O	664,000	129,480		0.03	2022-03-31
1607	8111	China Technology Industry Group Limited:O	143,000	12,584		0.03	2022-07-05
1608	0905	Walnut Capital Limited:O	223,000	41,924		0.03	2022-09-07
1609	2552	Hua Medicine:O	336,000	1,165,920		0.03	2022-11-18
1610	0593	DreamEast Group Limited:O	90,500	106,790		0.03	2022-06-10
1611	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	478,000	54,970		0.03	2021-12-06
1612	1761	BabyTree Group:O	526,000	120,980		0.03	2022-12-01
1613	8309	Man Shing Global Holdings Limited:O	190,000	17,670		0.03	2020-11-05
1614	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	596,000	1,519,800		0.03	2022-10-28
1615	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,075,363	239,878		0.03	2022-09-30
1616	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	516,000	3,075,360		0.03	2022-11-28
1617	8079	Wisdomcome Group Holdings Limited:O	135,988	23,254		0.03	2022-09-23
1618	1023	SITOY GROUP HOLDINGS LIMITED:O	303,000	163,620		0.03	2022-10-27
1619	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,580,292	14,254,234		0.03	2022-12-01
1620	3718	Beijing Enterprises Urban Resources Group Limited:O	1,128,000	721,920		0.03	2022-11-30
1621	8333	Astrum Financial Holdings Limited:O	300,000	22,800		0.03	2022-11-11
1622	1587	Shineroad International Holdings Limited:O	212,000	106,000		0.03	2022-08-26
1623	2148	Vesync Co., Ltd:O	362,000	1,853,440		0.03	2022-12-01
1624	8606	Kinetix Systems Holdings Limited:O	300,000	21,900		0.03	2022-08-31
1625	3759	Pharmaron Beijing Co., Ltd.:H	62,450	2,878,945		0.03	2022-12-01
1626	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	391,500	9,513,450		0.03	2022-11-29
1627	8635	Elephant Holdings Group Limited:O	124,000	21,576		0.03	2022-10-31
1628	8007	Global Strategic Group Limited:O	141,106	42,332		0.03	2022-09-26
1629	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,452,000	5,067,480		0.03	2022-11-29
1630	6066	CSC Financial Co., Ltd.:H	389,500	2,679,760		0.03	2022-12-01
1631	3363	Zhengye International Holdings Company Limited:O	154,000	87,780		0.03	2020-09-03
1632	0970	New Sparkle Roll International Group Limited:O	1,685,000	126,375		0.03	2022-10-17
1633	9963	Transtech Optelecom Science Holdings Limited:O	80,000	59,200		0.03	2021-08-19
1634	2370	Redco Healthy Living Company Limited:O	61,500	161,130		0.03	2022-10-06
1635	8066	Phoenitron Holdings Limited:O	161,000	5,796		0.03	2021-03-10
1636	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	128,000	610,560		0.03	2022-11-07
1637	1194	Bay Area Gold Group Limited:O	91,055	31,869	*	0.03	2022-09-29
1638	6978	Immunotech Biopharm Ltd:O	157,000	781,860		0.03	2022-11-24
1639	2500	Venus Medtech (Hangzhou) Inc.:H	134,500	1,796,920		0.03	2022-10-28
1640	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	20,350		0.03	2022-11-10
1641	2002	China Sunshine Paper Holdings Company Limited:O	310,000	616,900		0.03	2022-10-03
1642	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,054,800	14,155,416		0.03	2022-12-01
1643	8166	China Eco-Farming Limited:O	39,400	3,349		0.03	2021-10-25
1644	8495	1957 & Co. (Hospitality) Limited:O	116,000	33,640		0.03	2022-08-16
1645	1775	BExcellent Group Holdings Limited:O	152,000	68,400		0.03	2020-09-17
1646	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	511,144	81,783		0.03	2022-11-07
1647	2601	China Pacific Insurance (Group) Co., Ltd.:H	833,400	14,634,504		0.03	2022-12-01
1648	8221	Gaoyu Finance Group Limited (KY):O	600,000	24,600		0.03	2022-11-15
1649	3816	KFM Kingdom Holdings Limited:O	180,000	36,900		0.03	2022-02-07
1650	2008	Phoenix Media Investment (Holdings) Limited:O	1,496,000	516,120		0.03	2022-08-30
1651	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	264,480		0.03	2021-05-04
1652	0285	BYD Electronic (International) Company Limited:O	667,500	16,787,625		0.03	2022-12-01
1653	0546	Fufeng Group Limited:O	751,017	3,815,166		0.03	2022-12-01
1654	1746	Man Shun Group (Holdings) Limited:O	296,000	74,000		0.03	2021-08-26
1655	8325	China Smartpay Group Holdings Limited:O	700,000	38,500		0.03	2022-11-02
1656	0279	Arta TechFin Corporation Limited:O	5,596,517	665,986		0.03	2022-12-01
1657	6900	Sunkwan Properties Group Limited:O	610,000	40,870		0.03	2022-12-01
1658	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	91,140		0.03	2017-08-09
1659	2382	Sunny Optical Technology (Group) Company Limited:O	322,166	30,493,012		0.03	2022-12-01
1660	1037	Maxnerva Technology Services Limited:O	206,000	45,320		0.03	2022-04-26
1661	8308	Gudou Holdings Limited:O	292,000	44,384		0.03	2022-05-20
1662	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	172,000	3,340,240		0.03	2022-11-24
1663	2338	WEICHAI POWER CO., LTD.:H	568,560	5,765,198		0.03	2022-11-21
1664	1036	Vanke Overseas Investment Holding Company Limited:O	113,972	216,547		0.03	2022-03-29
1665	1897	Million Hope Industries Holdings Limited:O	121,795	52,981		0.03	2022-01-21
1666	1164	CGN Mining Company Limited:O	2,210,000	1,812,200		0.03	2022-11-22
1667	2060	Pujiang International Group Limited:O	235,000	86,950	*	0.03	2022-11-11
1668	2286	Chen Xing Development Holdings Limited:O	173,600	138,880		0.03	2022-02-22
1669	0206	CM Energy Tech Co., Ltd.:O	935,000	210,375		0.03	2022-08-04
1670	3999	DaChan Food (Asia) Limited:O	291,000	148,410		0.03	2022-10-05
1671	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	19,320		0.03	2022-10-20
1672	3081	Value Gold ETF:Unit	11,000	464,640		0.03	2022-08-09
1673	9983	Central China New Life Limited:O	362,000	1,270,620		0.03	2022-09-23
1674	8021	WLS HOLDINGS LIMITED (BM):O	4,072,000	285,040		0.03	2022-11-18
1675	1980	Tian Ge Interactive Holdings Limited:O	352,000	186,560		0.03	2022-09-21
1676	1201	Tesson Holdings Limited:O	420,000	48,300		0.03	2022-11-18
1677	8041	IntelliMark AI International Limited:O	224,000	68,320		0.03	2022-06-29
1678	0974	China Shun Ke Long Holdings Limited:O	82,000	63,960		0.03	2021-07-30
1679	0656	FOSUN INTERNATIONAL LIMITED:O	2,317,465	13,951,139		0.03	2022-12-01
1680	0205	SEEC MEDIA GROUP LIMITED:O	207,250	188,598		0.03	2022-12-01
1681	0718	Tai United Holdings Limited:O	1,477,550	94,563		0.03	2022-09-01
1682	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,500	154,350		0.03	2022-05-24
1683	1008	Litu Holdings Limited (KY):O	440,001	90,200		0.03	2022-09-27
1684	2820	Global X China Biotech ETF:Unit	3,600	233,352		0.03	2022-02-18
1685	0471	Silkwave Inc:O	430,890	174,510		0.03	2022-11-03
1686	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,491,275	22,645,690		0.03	2022-12-01
1687	8509	Wine's Link International Holdings Limited:O	112,000	45,360		0.03	2020-12-30
1688	0645	Ares Asia Limited:O	143,302	37,259	*	0.03	2022-04-20
1689	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	166,080	274,032		0.03	2022-09-26
1690	0704	Huscoke Holdings Limited:O	79,778	24,332	*	0.03	2021-10-18
1691	0817	China Jinmao Holdings Group Limited:O	3,699,229	6,621,620		0.03	2022-12-01
1692	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,000,000		0.03	2019-04-04
1693	3669	China Yongda Automobiles Services Holdings Limited:O	544,500	2,711,610		0.03	2022-12-01
1694	0500	Frontier Services Group Limited:O	647,941	226,779		0.03	2022-11-01
1695	2139	Bank of Gansu Co., Ltd.:H	1,048,000	1,152,800		0.03	2022-12-01
1696	2189	Kato (Hong Kong) Holdings Limited:O	276,000	168,360		0.03	2021-12-21
1697	1117	China Modern Dairy Holdings Ltd.:O	2,184,000	2,096,640		0.03	2022-10-03
1698	2080	AUX International Holdings Limited:O	136,000	63,920		0.03	2022-04-26
1699	9882	Best Linking Group Holdings Limited:O	110,000	143,000		0.03	2022-08-15
1700	6958	Zhenro Services Group Limited:O	285,000	122,550		0.03	2022-11-18
1701	1460	ICO Group Limited:O	240,800	45,270		0.03	2022-07-25
1702	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,194,000	1,420,860		0.03	2022-08-18
1703	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	6,500		0.03	2020-11-02
1704	0526	Lisi Group (Holdings) Limited (BM):O	2,198,000	68,138		0.03	2022-11-18
1705	2226	HONWORLD GROUP LIMITED:O	158,000	485,060	*	0.03	2021-05-03
1706	8547	Pacific Legend Group Limited:O	360,000	25,920		0.03	2022-09-08
1707	3996	China Energy Engineering Corporation Limited (CN):H	2,524,000	2,347,320		0.03	2022-12-01
1708	6030	CITIC Securities Company Limited:H	713,495	11,230,411		0.03	2022-12-01
1709	1707	Geotech Holdings Ltd.:O	456,000	102,600		0.03	2021-11-19
1710	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	612,000	1,107,720		0.03	2022-10-20
1711	1936	Ritamix Global Limited:O	128,000	99,840		0.03	2022-11-09
1712	3326	Perfect Group International Holdings Limited:O	366,000	75,030		0.03	2022-11-14
1713	8062	EFT Solutions Holdings Limited:O	130,000	24,050		0.03	2021-08-24
1714	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	658,000	50,008		0.03	2022-07-26
1715	0696	TRAVELSKY TECHNOLOGY LIMITED:H	252,000	3,961,440		0.03	2022-12-01
1716	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	245,000	61,250		0.03	2022-11-25
1717	0596	Inspur Digital Enterprise Technology Limited:O	308,000	1,250,480		0.03	2022-11-25
1718	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	310,500	11,022,750		0.03	2022-12-01
1719	3997	Telecom Service One Holdings Limited:O	34,000	77,180		0.03	2022-11-29
1720	6816	Prosper Construction Holdings Limited:O	210,000	103,950		0.03	2022-03-15
1721	1238	Powerlong Real Estate Holdings Limited:O	1,083,000	1,353,750		0.03	2022-12-01
1722	1246	Boill Healthcare Holdings Limited:O	355,080	34,798		0.03	2022-09-27
1723	1415	Cowell e Holdings Inc.:O	219,000	2,978,400		0.03	2022-12-01
1724	8143	Good Fellow Healthcare Holdings Limited:O	736,337	30,926		0.03	2021-12-21
1725	0428	Cocoon Holdings Limited:O	135,318	70,365		0.03	2022-11-24
1726	1542	Taizhou Water Group Co., Ltd.:H	13,000	33,540		0.03	2022-08-18
1727	1963	Bank of Chongqing Co., Ltd.:H	410,500	1,662,525		0.03	2022-10-26
1728	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	62,489	45,617		0.03	2022-05-05
1729	9696	Tianqi Lithium Corporation:H	42,600	2,820,120		0.03	2022-12-01
1730	8050	Quantum Thinking Limited:O	352,000	71,104		0.03	2022-03-17
1731	1759	Sino Gas Holdings Group Limited:O	56,000	28,000		0.03	2022-06-20
1732	8047	China Ocean Group Development Limited:O	1,575,750	159,151	*	0.03	2022-01-27
1733	0299	Glory Sun Land Group Limited:O	28,232	19,762		0.03	2022-11-16
1734	8403	Dowway Holdings Limited:O	31,000	26,350		0.03	2021-09-01
1735	0475	Central Development Holdings Limited:O	100,000	70,000		0.03	2021-08-26
1736	6865	Flat Glass Group Co., Ltd.:H	116,000	2,315,360		0.03	2022-12-01
1737	0731	C&D Newin Paper & Pulp Corporation Limited:O	364,400	109,320		0.03	2022-09-14
1738	0610	WAI KEE HOLDINGS LIMITED:O	204,002	342,723		0.03	2022-03-16
1739	3319	A-Living Smart City Services Co., Ltd.:H	364,461	3,433,223		0.03	2022-12-01
1740	9977	Shandong Fengxiang Co., Ltd.:H	91,000	131,040		0.03	2022-09-30
1741	8118	Bortex Global Limited:O	128,000	58,240		0.03	2022-08-24
1742	3058	Global X China Innovator Active ETF:Unit	1,700	58,684		0.03	2022-09-27
1743	1960	TBK & Sons Holdings Limited:O	255,000	108,375		0.03	2022-10-26
1744	1951	Jinxin Fertility Group Limited:O	641,500	3,938,810		0.03	2022-12-01
1745	0936	Kaisa Capital Investment Holdings Limited:O	270,000	140,400		0.03	2021-09-20
1746	9988	Alibaba Group Holding Limited (KY):O	5,383,833	445,781,372		0.03	2022-12-01
1747	0021	Great China Holdings (Hong Kong) Limited:O	1,010,000	159,580		0.03	2021-05-03
1748	8195	Legendary Education Group Limited:O	90,720	118,843		0.03	2022-11-15
1749	0554	Hans Group Holdings Limited (KY):O	998,000	161,676		0.03	2022-11-08
1750	8135	ZMFY Automobile Glass Services Limited:O	200,000	45,600	*	0.03	2021-08-18
1751	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	54,180		0.03	2020-11-27
1752	8525	Baiying Holdings Group Limited:O	68,000	42,160		0.03	2022-07-25
1753	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,107,457	8,980,551		0.03	2022-12-01
1754	1121	Golden Solar New Energy Technology Holdings Limited:O	430,000	3,693,700		0.03	2022-11-22
1755	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	60,720		0.03	2022-10-24
1756	1841	A.Plus Group Holdings Limited:O	100,000	44,000		0.03	2021-09-21
1757	8229	Future Data Group Limited:O	100,000	39,500		0.03	2022-11-01
1758	8282	Gameone Holdings Limited:O	60,000	12,960		0.03	2022-09-13
1759	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	66,200		0.03	2018-06-15
1760	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	570,000	98,040		0.02	2022-11-15
1761	0442	Domaine Power Holdings Limited:O	43,000	49,450		0.02	2021-09-10
1762	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	45,500		0.02	2020-10-27
1763	8117	China Primary Energy Holdings Limited:O	253,787	27,917		0.02	2021-04-15
1764	1198	Royale Home Holdings Limited:O	643,375	952,195		0.02	2022-10-03
1765	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	512,000	84,480		0.02	2022-11-22
1766	8057	Madison Holdings Group Limited:O	153,200	136,348		0.02	2022-01-21
1767	8048	Yu Tak International Holdings Limited:O	478,000	15,774		0.02	2022-06-23
1768	0361	SINO GOLF HOLDINGS LIMITED:O	1,275,000	80,325		0.02	2022-11-30
1769	3067	iShares Hang Seng TECH ETF:Unit	294,141	2,367,835		0.02	2022-11-24
1770	0091	Golden Century International Holdings Group Limited:O	1,084,544	57,481		0.02	2022-12-01
1771	1866	CHINA XLX FERTILISER LTD.:O	299,000	1,201,980		0.02	2022-11-30
1772	3868	Xinyi Energy Holdings Limited:O	1,804,081	4,510,203		0.02	2022-12-01
1773	1046	Universe Entertainment and Culture Group Company Limited:O	219,424	86,672		0.02	2022-02-16
1774	2728	Jintai Energy Holdings Limited:O	1,076,000	107,600		0.02	2021-09-02
1775	2183	Sansheng Holdings (Group) Co. Ltd.:O	118,150	470,237	*	0.02	2022-03-07
1776	8616	Sunray Engineering Group Limited (KY):O	240,000	12,000		0.02	2022-11-16
1777	1862	JINGRUI HOLDINGS LIMITED:O	369,000	217,710	*	0.02	2022-06-02
1778	0413	South China Holdings Company Limited:O	3,170,143	152,167		0.02	2022-05-18
1779	1004	China Smarter Energy Group Holdings Limited:O	2,243,600	91,988	*	0.02	2021-04-07
1780	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	300,000	264,000		0.02	2022-07-04
1781	3321	Wai Hung Group Holdings Limited:O	120,000	118,800	*	0.02	2022-04-14
1782	1366	Jiangnan Group Limited:O	1,449,000	302,841		0.02	2022-09-14
1783	0910	China Sandi Holdings Limited:O	1,202,500	241,703		0.02	2022-08-12
1784	3368	Parkson Retail Group Limited:O	622,500	78,435		0.02	2022-02-21
1785	1332	Touyun Biotech Group Limited:O	662,753	268,415		0.02	2022-12-01
1786	6162	China Tianrui Automotive Interiors Co., LTD:O	472,000	58,056		0.02	2022-07-08
1787	2023	China Ludao Technology Company Limited:O	116,000	107,880		0.02	2020-07-08
1788	3623	China Success Finance Group Holdings Limited:O	130,000	104,000		0.02	2021-07-13
1789	2138	EC Healthcare:O	278,000	1,495,640		0.02	2022-11-18
1790	6680	JL MAG RARE-EARTH CO., LTD.:H	29,400	695,310		0.02	2022-11-30
1791	8011	Polyard Petroleum International Group Limited:O	896,573	161,383		0.02	2022-02-10
1792	0852	Strong Petrochemical Holdings Limited:O	496,000	79,360		0.02	2022-11-29
1793	1520	Virtual Mind Holding Company Limited:O	462,000	102,564		0.02	2022-09-01
1794	1877	Shanghai Junshi Biosciences Co., Ltd.:H	51,000	1,588,650		0.02	2022-11-30
1795	3908	China International Capital Corporation Limited:H	440,800	6,479,760		0.02	2022-11-22
1796	1971	Redsun Services Group Limited:O	96,000	230,400		0.02	2022-07-26
1797	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	76,950		0.02	2021-07-26
1798	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	145,000	765,600		0.02	2022-07-25
1799	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	75,000	218,250		0.02	2022-10-21
1800	1575	Regal Partners Holdings Limited:O	632,000	118,816		0.02	2022-12-01
1801	82822	CSOP FTSE China A50 ETF:Unit	170,200	2,033,890		0.02	2022-11-08
1802	1636	China Metal Resources Utilization Limited:O	1,024,000	102,400		0.02	2022-03-24
1803	1697	Shandong International Trust Co., Ltd.:H	266,000	97,090		0.02	2022-07-13
1804	3318	China Boton Group Company Limited:O	246,003	592,867		0.02	2022-11-28
1805	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	381,780		0.02	2022-03-04
1806	0472	New Silkroad Culturaltainment Limited:O	725,000	79,750		0.02	2022-11-29
1807	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	35,300	182,148		0.02	2022-10-13
1808	0464	China In-Tech Limited:O	100,000	31,000		0.02	2022-02-23
1809	0556	Pan Asia Environmental Protection Group Limited:O	188,000	118,440		0.02	2022-10-05
1810	0142	FIRST PACIFIC COMPANY LIMITED:O	946,041	2,298,880		0.02	2022-12-01
1811	1116	Huiyuan Cowins Technology Group Limited:O	478,000	95,122		0.02	2022-09-20
1812	8237	Link Holdings Limited (KY):O	768,000	10,752		0.02	2022-06-06
1813	8168	Amasse Capital Holdings Limited:O	220,000	46,200		0.02	2022-06-01
1814	2846	iShares Core CSI 300 Index ETF:Unit	4,000	112,160		0.02	2020-07-08
1815	1995	Ever Sunshine Services Group Limited:O	384,000	1,754,880		0.02	2022-12-01
1816	0137	JINHUI HOLDINGS COMPANY LIMITED:O	116,000	110,200		0.02	2021-12-29
1817	9990	Archosaur Games Inc.:O	176,000	686,400		0.02	2022-12-01
1818	8220	Bingo Group Holdings Limited:O	22,400	3,606		0.02	2022-08-11
1819	0686	Beijing Energy International Holding Co., Ltd.:O	4,887,500	865,088		0.02	2022-11-30
1820	1368	Xtep International Holdings Limited:O	573,818	5,175,838		0.02	2022-12-01
1821	1410	Edvance International Holdings Limited:O	220,000	169,400		0.02	2022-11-25
1822	8132	Century Energy International Holdings Limited:O	547,500	82,125		0.02	2022-09-22
1823	3348	China PengFei Group Limited:O	108,000	104,760		0.02	2022-06-27
1824	9868	XPeng Inc.:A	295,400	11,210,430		0.02	2022-12-01
1825	2219	Chaoju Eye Care Holdings Limited:O	152,000	516,800		0.02	2022-11-17
1826	0868	XINYI GLASS HOLDINGS LIMITED:O	877,146	12,823,875		0.02	2022-11-24
1827	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	209,000	610,280		0.02	2022-06-30
1828	8283	Zhongshi Minan Holdings Limited:O	425,000	106,250		0.02	2022-08-17
1829	2165	Ling Yue Services Group Limited:O	60,000	29,700		0.02	2022-11-15
1830	1655	OKURA HOLDINGS LIMITED:O	105,000	37,800		0.02	2021-12-22
1831	8310	Yancheng Port International Co., Limited:O	270,000	25,920		0.02	2020-12-04
1832	1407	JY GAS LIMITED:O	92,000	110,400		0.02	2022-12-01
1833	1997	Wharf Real Estate Investment Company Limited:O	634,314	22,962,167		0.02	2022-11-24
1834	0375	YGM TRADING LIMITED:O	34,608	45,336		0.02	2021-01-22
1835	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	673,210	2,760,161		0.02	2022-12-01
1836	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	29,200		0.02	2022-11-29
1837	8315	Century Plaza Hotel Group:O	121,000	36,300		0.02	2021-08-03
1838	0411	LAM SOON (HONG KONG) LIMITED:O	50,355	548,870		0.02	2021-03-01
1839	8619	NIU Holdings Limited:O	238,000	13,328		0.02	2022-03-02
1840	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	228,950	258,714		0.02	2022-08-11
1841	0294	Yangtzekiang Garment Limited:O	42,608	56,243		0.02	2022-09-29
1842	0605	China Financial Services Holdings Limited:O	43,000	73,100	*	0.02	2021-01-12
1843	0513	CONTINENTAL HOLDINGS LIMITED:O	140,016	41,305		0.02	2021-10-19
1844	2618	JD Logistics, Inc.:O	1,349,500	19,054,940		0.02	2022-12-01
1845	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	169,000	1,201,590		0.02	2022-11-16
1846	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	39,766		0.02	2020-06-29
1847	0752	PICO FAR EAST HOLDINGS LIMITED:O	252,000	284,760		0.02	2022-11-16
1848	1171	Yankuang Energy Group Company Limited:H	386,000	9,669,300		0.02	2022-12-01
1849	9909	Powerlong Commercial Management Holdings Limited:O	130,500	806,490		0.02	2022-11-29
1850	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	14,720		0.02	2022-10-03
1851	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	185,600	2,379,392		0.02	2022-11-28
1852	6836	Amrita Global Development Limited:O	200,000	190,000		0.02	2022-11-30
1853	1739	Qeeka Home (Cayman) Inc.:O	231,000	90,090		0.02	2022-07-12
1854	3737	Zhongzhi Pharmaceutical Holdings Limited:O	174,000	156,600		0.02	2022-11-24
1855	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	29,600		0.02	2021-11-09
1856	2358	Jiu Rong Holdings Limited:O	1,100,000	83,600		0.02	2022-05-03
1857	1141	CMBC Capital Holdings Limited:O	224,823	281,029		0.02	2022-11-28
1858	1620	Cinese International Group Holdings Limited (KY):O	240,000	26,400		0.02	2022-07-26
1859	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	497,500		0.02	2022-06-28
1860	6182	Twintek Investment Holdings Limited:O	160,000	31,680		0.02	2022-11-25
1861	0683	KERRY PROPERTIES LIMITED:O	289,754	4,352,105		0.02	2022-11-17
1862	1499	OKG Technology Holdings Limited:O	1,070,000	214,000		0.02	2022-11-18
1863	0772	China Literature Limited:O	202,471	5,527,458		0.02	2022-11-28
1864	3628	RENHENG Enterprise Holdings Limited:O	160,000	16,320		0.02	2021-01-22
1865	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	535,000	31,030	*	0.02	2021-08-27
1866	6833	Sinco Pharmaceuticals Holdings Limited:O	400,000	92,400		0.02	2022-11-22
1867	0938	MAN SANG INTERNATIONAL LIMITED:O	127,200	230,232		0.02	2022-08-10
1868	1107	MODERN LAND (CHINA) CO., LIMITED:O	543,100	58,112	*	0.02	2022-04-01
1869	6622	Zhaoke Ophthalmology Limited:O	105,604	251,338		0.02	2022-11-21
1870	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	216,000	948,240		0.02	2022-11-30
1871	2236	WISON ENGINEERING SERVICES CO. LTD.:O	789,000	216,975		0.02	2022-10-26
1872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	845,479	40,836,636		0.02	2022-12-01
1873	6896	Golden Throat Holdings Group Company Limited:O	143,000	227,370		0.02	2022-08-01
1874	2197	Clover Biopharmaceuticals, Ltd.:O	225,000	1,055,250		0.02	2022-12-01
1875	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	311,000	3,110,000		0.02	2022-11-30
1876	0727	Crown International Corporation Limited:O	680,000	42,840		0.02	2022-10-18
1877	8172	Lajin Entertainment Network Group Limited:O	808,960	80,896		0.02	2022-08-16
1878	2360	Best Mart 360 Holdings Limited:O	192,000	428,160		0.02	2022-11-30
1879	2130	CN Logistics International Holdings Limited (KY):O	53,000	436,720		0.02	2022-11-17
1880	0872	Titan Invo Technology Limited:O	396,000	23,760	*	0.02	2021-12-15
1881	1756	China Science and Education Industry Group Limited (KY):O	230,000	163,300		0.02	2022-11-22
1882	0990	Deep Source Holdings Limited:O	2,578,668	2,037,148		0.02	2022-09-05
1883	2191	SF Real Estate Investment Trust:Unit	153,000	411,570		0.02	2022-11-23
1884	6908	HG Semiconductor Limited (KY):O	111,000	358,530		0.02	2022-11-29
1885	1271	Grand Ming Group Holdings Limited:O	270,602	1,076,996		0.02	2022-11-29
1886	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	137,880		0.02	2021-08-06
1887	1372	China Carbon Neutral Development Group Limited:O	61,000	166,530		0.02	2022-09-29
1888	1213	MOBICON GROUP LIMITED:O	38,000	15,200		0.02	2021-09-17
1889	8005	Yuxing InfoTech Investment Holdings Limited:O	472,000	94,400		0.02	2020-11-24
1890	3109	CSOP STAR 50 Index ETF:Unit	1,000	9,805		0.02	2021-12-29
1891	0984	AEON STORES (HONG KONG) CO., LIMITED:O	49,000	49,000		0.02	2022-11-01
1892	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	124,110	17,660,853		0.02	2022-11-30
1893	0883	CNOOC LIMITED:O	8,374,000	84,577,400		0.02	2022-12-01
1894	0889	DATRONIX HOLDINGS LIMITED:O	60,000	19,200		0.02	2021-05-03
1895	8521	WebX International Holdings Company Limited:O	90,000	7,650		0.02	2020-10-27
1896	9991	Baozun Inc.:A	30,200	332,804		0.02	2022-11-23
1897	1426	Spring Real Estate Investment Trust:Unit	275,000	632,500		0.02	2022-11-21
1898	0370	Hong Kong Robotics Group Holding Limited:O	282,450	132,752		0.02	2022-09-26
1899	2142	HBM Holdings Limited (KY):O	142,000	222,940		0.02	2022-11-23
1900	0695	Dongwu Cement International Limited:O	102,000	357,000		0.02	2021-09-08
1901	1418	Sinomax Group Limited:O	322,000	26,404		0.02	2021-01-18
1902	1692	Town Ray Holdings Limited:O	66,000	119,460		0.02	2022-11-29
1903	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	108,000		0.02	2022-11-22
1904	8445	Noble Engineering Group Holdings Limited:O	46,000	58,420		0.02	2022-09-30
1905	2005	SSY Group Limited (KY):O	543,915	2,072,316		0.02	2022-12-01
1906	0101	HANG LUNG PROPERTIES LIMITED:O	820,731	11,834,941		0.02	2022-12-01
1907	1999	Man Wah Holdings Limited:O	710,400	5,399,040		0.02	2022-12-01
1908	3396	Legend Holdings Corporation:H	230,200	1,820,882		0.02	2022-12-01
1909	3708	China Supply Chain Holdings Limited:O	1,010,000	130,290	*	0.02	2021-08-25
1910	1845	Weigang Environmental Technology Holding Group Limited:O	240,000	62,400		0.02	2021-09-20
1911	8270	China CBM Group Company Limited:O	373,500	62,748		0.02	2022-11-22
1912	6969	Smoore International Holdings Limited:O	1,091,000	12,917,440		0.02	2022-12-01
1913	1717	Ausnutria Dairy Corporation Ltd:O	322,000	1,342,740		0.02	2022-11-18
1914	1181	Tang Palace (China) Holdings Limited:O	192,000	83,520		0.02	2022-05-17
1915	0528	Kingdom Holdings Limited (KY):O	112,000	160,160		0.02	2022-07-15
1916	8471	Reach New Holdings Limited:O	150,000	23,400		0.02	2022-06-28
1917	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	94,000	422,060		0.02	2022-08-10
1918	8137	Honbridge Holdings Limited:O	1,730,000	519,000		0.02	2022-10-18
1919	8523	Sheung Moon Holdings Limited:O	70,000	14,700	*	0.02	2022-03-01
1920	8657	True Partner Capital Holding Limited:O	70,000	62,300		0.02	2022-09-30
1921	8198	Crypto Flow Technology Limited:O	95,640	56,428		0.02	2022-09-07
1922	0668	Doyen International Holdings Limited:O	222,000	43,734		0.02	2021-08-23
1923	2362	Jinchuan Group International Resources Co. Ltd:O	2,189,200	1,335,412		0.02	2022-12-01
1924	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,900	349,270		0.02	2022-07-13
1925	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,072,480	19,025,366		0.02	2022-12-01
1926	9992	POP MART INTERNATIONAL GROUP LIMITED:O	238,800	4,107,360		0.02	2022-12-01
1927	2051	Vala Inc. (KY):O	234,000	43,758		0.02	2022-06-28
1928	2250	B.Duck Semk Holdings International Limited:O	172,000	288,960		0.02	2022-11-03
1929	1742	HPC Holdings Limited (KY):O	275,000	17,325		0.02	2022-07-29
1930	3899	CIMC Enric Holdings Limited:O	348,000	2,891,880		0.02	2022-12-01
1931	1801	Innovent Biologics, Inc.:O	262,500	7,783,125		0.02	2022-12-01
1932	0863	OSL Group Limited (KY):O	75,000	224,250		0.02	2022-11-17
1933	1571	Xin Point Holdings Limited:O	171,000	403,560		0.02	2022-07-27
1934	1039	Changyou International Group Limited:O	308,000	50,820		0.02	2022-11-25
1935	1119	iDreamSky Technology Holdings Limited:O	240,000	972,000		0.02	2022-11-22
1936	2336	Shuoao International Holdings Limited (KY):O	307,610	50,448		0.02	2020-07-15
1937	0180	KADER HOLDINGS COMPANY LIMITED:O	160,200	70,488		0.02	2022-11-30
1938	1837	Natural Food International Holding Limited:O	368,000	172,960		0.02	2022-11-17
1939	8213	StarGlory Holdings Company Limited:O	87,500	39,813		0.02	2022-02-25
1940	0004	Wharf (Holdings) Limited (The):O	513,357	10,831,833		0.02	2022-12-01
1941	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	11,700		0.02	2017-05-05
1942	0185	Zensun Enterprises Limited:O	318,130	448,563		0.02	2022-11-22
1943	0267	CITIC Limited (HK):O	4,832,666	37,936,428		0.02	2022-12-01
1944	3688	Top Spring International Holdings Limited:O	234,500	175,875		0.02	2021-05-26
1945	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,000	71,460		0.02	2022-11-02
1946	8328	Xinyi Electric Storage Holdings Limited:O	129,791	711,255		0.02	2022-11-10
1947	2372	WEIli Holdings Limited:O	132,000	66,000		0.02	2022-08-29
1948	6806	Shenwan Hongyuan Group Co., Ltd.:H	412,800	602,688		0.02	2022-11-18
1949	1608	VPower Group International Holdings Limited:O	445,000	226,950		0.02	2022-08-16
1950	1425	Justin Allen Holdings Limited:O	205,000	120,950		0.02	2022-09-30
1951	1797	East Buy Holding Limited:O	164,500	6,522,425		0.02	2022-12-01
1952	1328	Goldstream Investment Limited:O	1,880,000	92,120		0.02	2022-08-19
1953	8027	KPM Holding Limited:O	38,600	8,492		0.02	2022-01-20
1954	1184	S.A.S. Dragon Holdings Limited:O	102,000	384,540		0.02	2021-06-24
1955	0726	DIT Group Limited:O	505,550	194,637		0.02	2022-09-30
1956	1928	Sands China Ltd.:O	1,316,955	28,248,685		0.02	2022-12-01
1957	1361	361 Degrees International Limited:O	336,000	1,135,680		0.02	2022-12-01
1958	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	167,400		0.02	2021-11-10
1959	0989	China Changbaishan International Holdings Limited:O	1,160,600	539,679		0.02	2022-11-10
1960	0933	Viva Goods Company Limited:O	1,556,001	1,587,121		0.02	2022-11-30
1961	0685	Media Chinese International Limited (BM):O	271,000	56,910		0.02	2021-10-18
1962	0499	Qingdao Holdings International Limited:O	159,962	27,034		0.02	2021-06-07
1963	0895	Dongjiang Environmental Company Limited:H	31,950	81,473		0.02	2022-11-29
1964	1580	DA SEN HOLDINGS GROUP LIMITED:O	257,000	16,191		0.02	2022-07-25
1965	0636	KLN Logistics Group Limited (BM):O	286,080	3,947,904		0.02	2022-12-01
1966	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-03-24
1967	2686	AAG Energy Holdings Limited:O	534,159	769,189		0.02	2022-11-29
1968	3778	China Weaving Materials Holdings Limited:O	196,000	84,280		0.02	2022-07-12
1969	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	131,000	1,380,740		0.02	2022-11-16
1970	6618	JD Health International Inc.:O	494,750	32,356,650		0.02	2022-12-01
1971	0063	China Asia Valley Group Limited:O	438,319	37,257		0.02	2020-12-11
1972	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,200	481,800		0.02	2022-11-17
1973	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	746,033	10,653,351		0.02	2022-12-01
1974	2096	Simcere Pharmaceutical Group Limited:O	411,000	3,945,600		0.02	2022-11-15
1975	1765	XJ International Holdings Co., Ltd.:O	1,236,000	840,480		0.02	2022-12-01
1976	0083	SINO LAND COMPANY LIMITED:O	1,182,153	11,762,422		0.02	2022-11-24
1977	0538	Ajisen (China) Holdings Limited:O	167,000	115,230		0.02	2022-07-08
1978	6878	Differ Group Auto Limited:O	1,102,000	1,641,980		0.02	2022-11-29
1979	1856	ERNEST BOREL HOLDINGS LIMITED:O	53,000	127,200		0.02	2020-12-11
1980	6838	WINOX HOLDINGS LIMITED:O	91,200	91,200		0.02	2021-06-21
1981	2666	Genertec Universal Medical Group Company Limited:O	287,500	1,196,000		0.02	2022-11-21
1982	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,020		0.02	2021-11-29
1983	1302	LifeTech Scientific Corporation:O	700,000	1,841,000		0.02	2022-11-03
1984	1658	Postal Savings Bank of China Co., Ltd.:H	2,991,000	13,728,690		0.02	2022-12-01
1985	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,750	174,800		0.02	2022-07-19
1986	9698	GDS Holdings Limited (KY):A	219,000	3,232,440		0.02	2022-12-01
1987	8535	Vistar Holdings Limited:O	180,000	20,160		0.02	2022-08-19
1988	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	7,740		0.01	2021-05-20
1989	0295	KONG SUN HOLDINGS LIMITED:O	2,222,700	140,030		0.01	2022-11-03
1990	0423	Hong Kong Economic Times Holdings Limited:O	64,000	70,400		0.01	2021-05-03
1991	0258	TOMSON GROUP LIMITED:O	289,881	414,530		0.01	2022-11-14
1992	2669	China Overseas Property Holdings Limited:O	482,202	4,108,361		0.01	2022-12-01
1993	2807	Global X China Robotics and AI ETF:Unit	500	22,570		0.01	2022-11-25
1994	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	165,000	38,940		0.01	2022-09-09
1995	1870	Acme International Holdings Limited:O	90,000	104,400		0.01	2022-10-14
1996	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	186,480		0.01	2022-11-09
1997	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,564,635	31,996,786		0.01	2022-12-01
1998	8279	AGTech Holdings Limited:O	1,660,005	411,681		0.01	2022-12-01
1999	8668	Ying Hai Group Holdings Company Limited:O	170,000	20,400		0.01	2020-10-06
2000	8193	Asia-Pac Financial Investment Company Limited:O	32,950	8,897		0.01	2022-09-02
2001	6818	China Everbright Bank Company Limited:H	1,790,000	4,170,700		0.01	2022-11-29
2002	0456	New City Development Group Limited:O	12,174	19,844		0.01	2022-09-13
2003	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	169,000	3,315,780		0.01	2022-12-01
2004	6198	Qingdao Port International Co., Ltd.:H	154,000	565,180		0.01	2022-11-18
2005	3683	Great Harvest Maeta Holdings Limited:O	132,500	26,765		0.01	2022-11-14
2006	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	68,200	11,935		0.01	2022-09-06
2007	6890	KangLi International Holdings Limited:O	84,000	44,520		0.01	2022-10-07
2008	0901	Goldstone Investment Group Limited:O	299,664	20,677		0.01	2021-11-29
2009	1448	Fu Shou Yuan International Group Limited:O	320,000	1,792,000		0.01	2022-11-16
2010	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	114,432		0.01	2022-08-02
2011	1152	Momentum Financial Holdings Limited:O	134,000	9,112	*	0.01	2021-08-31
2012	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	41,360		0.01	2021-08-16
2013	0700	TENCENT HOLDINGS LIMITED:O	1,302,602	383,486,029		0.01	2022-12-01
2014	8429	SV Vision Limited:O	65,000	5,330		0.01	2021-11-26
2015	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	81,000	93,150		0.01	2022-06-27
2016	1530	3SBio Inc.:O	328,500	2,716,695		0.01	2022-11-28
2017	3813	Pou Sheng International (Holdings) Limited:O	715,000	407,550		0.01	2022-11-22
2018	0867	China Medical System Holdings Limited:O	329,000	3,730,860		0.01	2022-11-24
2019	0542	China Cultural Tourism and Agriculture Group Limited:O	924,200	162,659		0.01	2022-11-16
2020	2128	China Lesso Group Holdings Limited:O	412,000	3,901,640		0.01	2022-11-22
2021	9959	Linklogis Inc.:B	269,500	1,045,660		0.01	2022-11-22
2022	1576	Qilu Expressway Company Limited:H	146,000	379,600		0.01	2022-11-15
2023	1885	China Wood Optimization (Holding) Limited:O	132,000	118,800	*	0.01	2021-04-07
2024	2177	UNQ HOLDINGS LIMITED:O	21,800	36,842		0.01	2022-08-23
2025	1104	APAC Resources Limited:O	170,299	173,705		0.01	2022-01-07
2026	6858	Honma Golf Limited:O	79,000	256,750		0.01	2022-11-04
2027	6820	FriendTimes Inc.:O	284,000	284,000		0.01	2022-11-01
2028	0368	Superland Group Holdings Limited:O	104,000	30,160		0.01	2022-09-23
2029	0618	Peking University Resources (Holdings) Company Limited:O	1,020,000	113,220		0.01	2022-11-24
2030	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	73,840		0.01	2021-05-03
2031	6690	Haier Smart Home Co., Ltd.:H	371,806	9,425,282		0.01	2022-12-01
2032	0288	WH Group Limited (KY):O	1,648,248	7,417,116		0.01	2022-12-01
2033	3188	ChinaAMC CSI 300 Index ETF:Unit	40,000	1,760,000		0.01	2022-10-27
2034	0271	Asiasec Properties Limited:O	159,233	39,490		0.01	2022-09-06
2035	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,497,000	1,708,860		0.01	2022-12-01
2036	2330	China Uptown Group Company Limited:O	32,000	10,080	*	0.01	2021-04-07
2037	2269	WuXi Biologics (Cayman) Inc.:O	530,000	26,844,500		0.01	2022-12-01
2038	8218	Echo International Holdings Group Limited:O	74,600	15,666		0.01	2021-12-16
2039	1234	China Lilang Limited:O	150,000	564,000		0.01	2022-11-18
2040	6885	Henan Jinma Energy Company Limited:H	67,000	183,580		0.01	2022-11-08
2041	1616	A Metaverse Company:O	268,000	40,736	*	0.01	2021-12-15
2042	6611	Sanxun Holdings Group Limited:O	84,000	17,640		0.01	2022-12-01
2043	0033	International Genius Company:O	66,340	99,510		0.01	2022-11-30
2044	1651	Precision Tsugami (China) Corporation Limited:O	47,000	376,000		0.01	2022-10-28
2045	1277	Kinetic Development Group Limited:O	1,038,000	653,940		0.01	2022-11-30
2046	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,842	39,284		0.01	2022-11-08
2047	0278	WAH HA REALTY COMPANY LIMITED:O	14,720	64,768	*	0.01	2022-09-08
2048	8420	Nexion Technologies Limited:O	90,000	5,130		0.01	2021-12-15
2049	1709	DL Holdings Group Limited (KY):O	175,883	485,437		0.01	2022-10-14
2050	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,400	96,200		0.01	2022-11-29
2051	0607	Fullshare Holdings Limited:O	3,185,000	324,870		0.01	2022-11-21
2052	2309	ZO Future Group:O	2,309,900	138,594		0.01	2022-07-13
2053	2392	Xuan Wu Cloud Technology Holdings Limited:O	67,000	231,150		0.01	2022-09-21
2054	0226	LIPPO LIMITED (HK):O	58,700	146,750		0.01	2022-09-19
2055	0132	Hing Yip Holdings Limited (BM):O	203,594	65,150		0.01	2022-05-12
2056	3690	Meituan:B	656,593	107,024,659		0.01	2022-12-01
2057	9893	Pizu Group Holdings Limited:O	420,000	210,000		0.01	2021-04-08
2058	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	120,000	225,600		0.01	2022-07-14
2059	8126	G.A. HOLDINGS LIMITED:O	56,000	10,080		0.01	2020-12-10
2060	1631	REF Holdings Limited:O	30,000	11,100		0.01	2022-04-25
2061	1125	LAI FUNG HOLDINGS LIMITED:O	38,644	130,230		0.01	2021-10-28
2062	9922	Jiumaojiu International Holdings Limited:O	169,000	3,238,040		0.01	2022-12-01
2063	0856	VSTECS Holdings Limited:O	168,400	724,120		0.01	2022-06-29
2064	1385	Shanghai Fudan Microelectronics Group Company Limited:H	33,000	1,199,550		0.01	2022-12-01
2065	6855	Ascentage Pharma Group International:O	30,600	657,900		0.01	2022-11-22
2066	6058	China Industrial Securities International Financial Group Limited:O	460,000	41,400		0.01	2019-12-20
2067	1299	AIA Group Limited:O	1,355,562	108,919,407		0.01	2022-12-01
2068	0332	Yuan Heng Gas Holdings Limited:O	749,600	262,360		0.01	2022-11-29
2069	0087	SWIRE PACIFIC LIMITED:B	336,613	3,147,332		0.01	2022-09-28
2070	6186	China Feihe Limited:O	1,036,000	6,661,480		0.01	2022-12-01
2071	1458	Zhou Hei Ya International Holdings Company Limited:O	271,000	1,365,840		0.01	2022-12-01
2072	0431	Greater China Financial Holdings Limited:O	883,000	116,556		0.01	2022-07-19
2073	1223	SYMPHONY HOLDINGS LIMITED (BM):O	335,206	308,390		0.01	2022-11-14
2074	8030	Fengyinhe Holdings Limited:O	195,000	3,510	*	0.01	2020-11-11
2075	1755	S-Enjoy Service Group Co., Limited:O	98,000	814,380		0.01	2022-11-28
2076	1283	Accel Group Holdings Limited:O	90,000	108,000		0.01	2022-05-18
2077	0826	Tiangong International Company Limited:O	312,000	942,240		0.01	2022-12-01
2078	1965	Landsea Green Life Service Company Limited:O	46,000	125,580		0.01	2021-11-18
2079	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	27,866	32,603		0.01	2022-10-26
2080	1528	Red Star Macalline Group Corporation Ltd.:H	82,761	200,282		0.01	2022-07-11
2081	1003	Huanxi Media Group Limited:O	403,674	359,270		0.01	2022-11-22
2082	1030	SEAZEN GROUP LIMITED:O	714,258	2,457,048		0.01	2022-12-01
2083	0853	MicroPort Scientific Corporation:O	200,239	3,748,474		0.01	2022-12-01
2084	1989	Pine Care Group Limited:O	98,000	88,200	*	0.01	2022-10-27
2085	9933	GHW International:O	108,000	38,880		0.01	2022-03-28
2086	83188	ChinaAMC CSI 300 Index ETF:Unit	33,400	1,334,664		0.01	2022-08-03
2087	0327	PAX Global Technology Limited:O	115,001	786,607		0.01	2022-11-17
2088	2166	Smart-Core Holdings Limited:O	52,000	101,400		0.01	2022-07-29
2089	1346	Lever Style Corporation:O	68,000	23,460		0.01	2022-09-20
2090	2103	Sinic Holdings (Group) Company Limited:O	377,000	188,500	*	0.01	2021-09-23
2091	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	308,880		0.01	2022-06-29
2092	8131	ABC MULTIACTIVE LIMITED:O	50,000	4,450		0.01	2022-07-15
2093	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	105,000	66,150		0.01	2022-05-25
2094	8313	ZACD GROUP LTD.:O	210,000	13,440		0.01	2022-04-04
2095	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	132,500	1,937,150		0.01	2022-12-01
2096	3658	New Hope Service Holdings Limited:O	85,000	117,300		0.01	2022-07-28
2097	0565	Art Group Holdings Limited (KY):O	280,000	46,200		0.01	2022-05-18
2098	1159	Smart Digital Technology Group Limited:O	85,600	23,968		0.01	2022-07-14
2099	1952	Everest Medicines Limited:O	32,000	355,840		0.01	2022-11-23
2100	1308	SITC International Holdings Company Limited:O	278,000	4,553,640		0.01	2022-11-24
2101	1957	MBV International Limited:O	65,000	23,075		0.01	2022-04-19
2102	2101	Fulu Holdings Limited:O	42,000	194,040		0.01	2022-11-22
2103	6601	Cheerwin Group Limited:O	137,500	214,500		0.01	2022-10-26
2104	8051	CircuTech International Holdings Limited:O	2,400	7,440		0.01	2021-07-30
2105	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	187,500	18,112,500		0.01	2022-11-25
2106	1782	International Business Digital Technology Limited (KY):O	77,500	99,975		0.01	2022-09-27
2107	3998	Bosideng International Holdings Limited:O	1,104,000	4,316,640		0.01	2022-12-01
2108	9979	Greentown Management Holdings Company Limited:O	203,000	1,325,590		0.01	2022-11-07
2109	6808	SUN ART RETAIL GROUP LIMITED:O	959,000	2,071,440		0.01	2022-11-24
2110	2377	China Boqi Environmental (Holding) Co., Ltd.:O	101,000	102,010		0.01	2022-10-25
2111	0094	Greenheart Group Limited:O	185,760	15,232		0.01	2021-07-16
2112	2107	First Service Holding Limited:O	100,000	59,000		0.01	2022-08-02
2113	2811	Haitong CSI300 Index ETF:Unit	800	12,280		0.01	2017-03-17
2114	8511	Min Fu International Holding Limited (KY):O	40,000	3,040		0.01	2022-10-18
2115	9960	Kindstar Globalgene Technology, Inc.:O	99,000	183,150		0.01	2022-08-17
2116	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,200	687,040		0.01	2022-11-29
2117	1966	China SCE Group Holdings Limited:O	417,200	300,384		0.01	2022-12-01
2118	2202	China Vanke Company Limited:H	186,189	2,930,615		0.01	2022-12-01
2119	8446	Brightstar Technology Group Co., Ltd:O	78,000	587,340		0.01	2022-11-30
2120	1230	Yashili International Holdings Ltd:O	462,000	517,440		0.01	2022-11-28
2121	1312	Kontafarma China Holdings Limited:O	540,000	21,060		0.01	2022-11-08
2122	1456	Guolian Minsheng Securities Company Limited:H	42,500	179,350		0.01	2022-08-05
2123	1955	Hong Kong Johnson Holdings Co., Ltd.:O	48,000	31,200		0.01	2021-12-30
2124	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	290,000		0.01	2022-08-17
2125	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	104,000	68,640	*	0.01	2022-03-03
2126	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	184,000	283,360		0.01	2022-12-01
2127	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	37,300	839,250		0.01	2022-11-21
2128	3070	Ping An of China CSI HK Dividend ETF:Unit	3,000	70,920		0.01	2022-11-09
2129	0160	Hon Kwok Land Investment Company, Limited:O	67,694	127,265		0.01	2022-07-25
2130	1783	Envision Greenwise Holdings Limited:O	90,000	56,700		0.01	2022-10-19
2131	3877	CSSC (Hong Kong) Shipping Company Limited:O	574,000	683,060		0.01	2022-11-02
2132	0776	Imperium Technology Group Limited (KY):O	29,000	229,970		0.01	2022-11-08
2133	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	57,200		0.01	2022-06-02
2134	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	575,500	3,654,425		0.01	2022-11-30
2135	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	23,760		0.01	2021-05-03
2136	1272	Datang Environment Industry Group Co., Ltd.:H	57,000	54,150		0.01	2022-11-28
2137	2209	YesAsia Holdings Limited:O	36,000	16,920		0.01	2022-03-11
2138	3040	Global X MSCI China ETF:Unit	1,000	25,840		0.01	2021-02-22
2139	1210	Christine International Holdings Limited:O	110,000	6,600		0.01	2022-11-10
2140	2017	Chanhigh Holdings Limited:O	56,000	9,576		0.01	2021-12-22
2141	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	503,000	9,506,700		0.01	2022-12-01
2142	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	39,600		0.01	2021-02-19
2143	2011	Gilston Group Limited:O	50,000	39,500		0.01	2022-08-26
2144	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,920	492,259		0.01	2022-04-19
2145	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,400	59,388		0.01	2022-09-28
2146	6996	Antengene Corporation Limited:O	60,000	239,400		0.01	2022-11-14
2147	0691	China Shanshui Cement Group Limited:O	386,000	644,620		0.01	2022-09-27
2148	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	58,200		0.01	2020-01-08
2149	0924	Khoon Group Limited:O	88,000	42,240		0.01	2021-08-16
2150	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	10,010		0.01	2022-08-23
2151	1240	CNQC International Holdings Limited:O	132,500	70,225		0.01	2022-07-28
2152	0376	Yunfeng Financial Group Limited:O	336,171	373,150		0.01	2022-06-30
2153	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	512,325		0.01	2020-01-15
2154	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	92,000	36,800	*	0.01	2021-10-28
2155	1378	China Hongqiao Group Limited:O	818,000	5,971,400		0.01	2022-12-01
2156	9668	CHINA BOHAI BANK CO., LTD.:H	535,000	593,850		0.01	2022-11-30
2157	2708	IBO Technology Company Limited:O	56,000	108,640		0.01	2022-11-07
2158	1896	Maoyan Entertainment:O	95,600	713,176		0.01	2022-11-15
2159	0177	Jiangsu Expressway Company Limited:H	102,000	681,360		0.01	2022-11-21
2160	0816	Jinmao Property Services Co., Limited:O	75,455	285,974		0.01	2022-09-16
2161	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,000		0.01	2022-03-14
2162	1388	Embry Holdings Limited:O	35,000	17,325		0.01	2021-06-09
2163	2260	Vanov Holdings Company Limited:O	40,000	42,000		0.01	2022-09-30
2164	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	213,000	215,130		0.01	2022-11-28
2165	1477	Ocumension Therapeutics:O	55,000	441,650		0.01	2022-11-15
2166	8039	China Come Ride New Energy Group Limited (KY):O	40,000	34,800		0.01	2022-11-22
2167	1569	Minsheng Education Group Company Limited:O	342,000	133,380		0.01	2022-11-22
2168	8158	China Regenerative Medicine International Limited:O	231,250	27,288		0.01	2021-05-20
2169	2251	Beijing Airdoc Technology Co., Ltd.:H	2,100	32,088		0.01	2022-10-06
2170	0251	S E A HOLDINGS LIMITED:O	48,438	165,174		0.01	2021-04-21
2171	1758	Bojun Education Company Limited:O	66,000	30,690		0.01	2021-10-12
2172	1253	China Greenland Broad Greenstate Group Company Limited:O	268,000	34,304		0.01	2022-10-07
2173	1929	Chow Tai Fook Jewellery Group Limited:O	800,400	11,557,776		0.01	2022-12-01
2174	3050	Global X China Global Leaders ETF:Unit	100	4,076		0.01	2021-09-07
2175	9666	Jinke Smart Services Group Co., Ltd.:H	51,800	812,224		0.01	2022-11-23
2176	9618	JD.com, Inc.:A	213,805	46,395,685		0.01	2022-12-01
2177	1193	China Resources Gas Group Limited:O	181,000	4,877,950		0.01	2022-11-30
2178	8377	Harbour Equine Holdings Limited (KY):O	32,000	14,400		0.01	2020-08-26
2179	3316	Binjiang Service Group Co. Ltd.:O	21,500	406,780		0.01	2022-11-16
2180	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,140	204,156		0.01	2022-11-30
2181	1854	China Wantian Holdings Limited:O	120,000	75,600		0.01	2021-12-03
2182	1901	Feiyang International Holdings Group Limited:O	62,000	39,060		0.01	2022-11-09
2183	2779	China Xinhua Education Group Limited:O	124,000	102,920		0.01	2022-07-12
2184	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	17,000		0.01	2022-02-17
2185	1780	Rongzun International Holdings Group Limited:O	47,500	56,525		0.01	2022-09-14
2186	6669	Acotec Scientific Holdings Limited:O	24,000	266,400		0.01	2022-11-17
2187	0266	TIAN TECK LAND LIMITED:O	36,332	123,529		0.01	2021-08-19
2188	8510	Top Standard Corporation:O	104,000	3,120		0.01	2021-01-18
2189	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	30,670		0.01	2022-04-11
2190	3963	China Rongzhong Financial Holdings Company Limited:O	31,000	3,596	*	0.01	2021-11-02
2191	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,900	401,700		0.01	2020-04-23
2192	6812	Winson Holdings Hong Kong Limited:O	45,000	14,625		0.01	2021-07-23
2193	2150	Nayuki Holdings Limited:O	128,500	822,400		0.01	2022-12-01
2194	8353	ANACLE SYSTEMS LIMITED:O	30,000	11,400		0.01	2018-01-22
2195	2359	WuXi AppTec Co., Ltd.:H	29,318	2,254,554		0.01	2022-11-30
2196	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,800	1,516,480		0.01	2022-11-17
2197	1216	ZHONGYUAN BANK CO., LTD.:H	512,000	307,200		0.01	2022-06-06
2198	0352	Fortune Sun (China) Holdings Limited:O	18,000	9,000		0.01	2022-07-22
2199	8406	China Oral Industry Group Holdings Limited:O	70,000	19,600		0.01	2022-11-28
2200	1875	BioDlink International Company Limited:O	55,600	127,880		0.01	2022-11-15
2201	2167	TI Cloud Inc.:O	12,600	108,108		0.01	2022-08-01
2202	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	8,708		0.01	2020-09-08
2203	2033	Time Watch Investments Limited:O	148,000	56,240		0.01	2022-04-26
2204	3302	KINERGY CORPORATION LTD.:O	66,000	35,640		0.01	2022-11-11
2205	2696	Shanghai Henlius Biotech, Inc.:H	11,700	151,164		0.01	2022-11-23
2206	1362	SiS Mobile Holdings Limited:O	20,000	6,300		0.01	2018-08-08
2207	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	7,150		0.01	2022-01-24
2208	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	214,500	343,200		0.01	2022-11-15
2209	8365	Hatcher Group Limited:O	50,000	25,000		0.01	2022-11-10
2210	0291	China Resources Beer (Holdings) Company Limited:O	224,865	12,198,926		0.01	2022-12-01
2211	1839	CIMC Vehicles (Group) Co., Ltd.:H	39,000	193,050		0.01	2022-11-15
2212	9888	Baidu, Inc.:A	156,600	16,724,880		0.01	2022-12-01
2213	2772	Zhongliang Holdings Group Company Limited:O	244,500	158,925		0.01	2022-11-21
2214	8098	CL Group (Holdings) Limited:O	150,000	8,250		0.01	2020-08-13
2215	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	52,500	236,775		0.01	2022-11-15
2216	1891	Heng Hup Holdings Limited:O	68,000	14,280		0.01	2021-11-19
2217	6090	CENTURION CORPORATION LIMITED:O	57,000	108,870		0.01	2020-11-25
2218	8646	China Hongguang Holdings Limited:O	27,000	12,825		0.01	2022-05-27
2219	1763	China Isotope & Radiation Corporation:H	5,400	77,760		0.01	2022-10-10
2220	2283	TK Group (Holdings) Limited:O	56,000	95,200		0.01	2022-06-30
2221	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,600	10,080		0.01	2021-07-15
2222	3037	CSOP Hang Seng Index ETF:Unit	5,000	94,800		0.01	2022-11-21
2223	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	6,672		0.01	2022-01-21
2224	1910	Samsonite Group S.A.:O	93,900	1,995,375		0.01	2022-12-01
2225	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	9,750		0.01	2020-11-18
2226	2321	Swang Chai Chuan Limited:O	65,000	140,400		0.01	2022-12-01
2227	2700	Green International Holdings Limited:O	42,781	16,257		0.01	2021-07-23
2228	6288	Fast Retailing Co., Ltd.:HDRO	32,400	1,522,800		0.01	2021-05-25
2229	1290	China Huirong Financial Holdings Limited:O	70,000	66,500		0.01	2021-08-03
2230	3938	LFG Investment Holdings Limited:O	26,000	5,382		0.01	2022-11-29
2231	2678	Texhong International Group Limited:O	58,500	372,645		0.01	2022-10-13
2232	0425	Minth Group Limited:O	74,000	1,528,100		0.01	2022-11-29
2233	2111	Best Pacific International Holdings Limited:O	66,000	72,600		0.01	2022-11-10
2234	6677	Sino-Ocean Service Holding Limited:O	75,082	187,705		0.01	2022-12-01
2235	0571	ESUN HOLDINGS LIMITED:O	94,600	27,434		0.01	2022-02-11
2236	9995	RemeGen Co., Ltd.:H	12,000	575,400		0.01	2022-12-01
2237	9966	Alphamab Oncology:O	59,000	511,530		0.01	2022-11-24
2238	6928	TOMO Holdings Limited (KY):O	28,000	168,560		0.01	2022-12-01
2239	0929	IPE GROUP LIMITED:O	65,000	39,000		0.01	2022-02-04
2240	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,600	559,740		0.01	2022-11-25
2241	8093	Web3 Meta Limited:O	30,000	5,070		0.01	2020-01-03
2242	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,900	113,211		0.01	2022-08-01
2243	3798	Homeland Interactive Technology Ltd.:O	78,000	115,440		0.01	2022-09-29
2244	2216	Broncus Holding Corporation:O	32,000	68,160		0.01	2022-11-22
2245	8482	WAN LEADER INTERNATIONAL LIMITED:O	60,000	5,520		0.01	2022-06-14
2246	1860	Mobvista Inc.:O	99,000	410,850		0.01	2022-07-22
2247	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,800	3,700		0.01	2021-01-26
2248	0186	Nimble Holdings Company Limited:O	330,000	89,100		0.01	2021-01-28
2249	1034	Fullwealth International Group Holdings Limited:O	96,000	178,560		0.01	2022-11-14
2250	1935	JH Educational Technology INC.:O	96,000	109,440		0.01	2022-11-28
2251	1600	Tian Lun Gas Holdings Limited:O	60,500	206,305		0.01	2022-11-17
2252	1450	Be Friends Holding Limited:O	78,000	179,400		0.01	2022-09-23
2253	2231	JY Grandmark Holdings Limited:O	96,000	124,800		0.01	2021-11-03
2254	0631	Sany Heavy Equipment International Holdings Company Limited:O	183,500	1,488,185		0.01	2022-10-24
2255	1622	Redco Properties Group Limited:O	206,000	346,080		0.01	2022-09-07
2256	6616	Global New Material International Holdings Limited:O	69,000	251,160		0.01	2022-12-01
2257	8020	Unitas Holdings Limited:O	150,000	2,100	*	0.01	2022-05-04
2258	2192	Medlive Technology Co., Ltd.:O	41,000	385,400		0.01	2022-12-01
2259	9926	Akeso, Inc.:O	48,000	1,620,000		0.01	2022-11-28
2260	0844	Greatime International Holdings Limited:O	28,000	6,552		0.01	2020-11-12
2261	6638	OneConnect Financial Technology Co., Ltd.:O	66,000	125,400		0.01	2022-11-14
2262	0609	Tiande Chemical Holdings Limited:O	48,000	107,040		0.01	2022-11-09
2263	0159	Brockman Mining Limited:O	511,000	97,090		0.01	2022-02-11
2264	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	2,664,000		0.01	2022-12-01
2265	1321	China New City Group Limited:O	110,000	103,400		0.01	2022-04-08
2266	2313	Shenzhou International Group Holdings Limited:O	82,200	6,128,010		0.01	2022-12-01
2267	2616	CStone Pharmaceuticals:O	65,500	231,215		0.01	2022-11-28
2268	0147	International Business Settlement Holdings Limited:O	1,100,200	79,214		0.01	2022-03-25
2269	0945	MANULIFE FINANCIAL CORPORATION:O	100,646	14,009,923		0.01	2022-11-23
2270	9996	Peijia Medical Limited:O	36,000	285,480		0.01	2022-12-01
2271	1387	China Dili Group:O	471,900	311,454	*	0.01	2022-10-18
2272	1258	China Nonferrous Mining Corporation Limited:O	198,000	730,620		0.01	2022-11-28
2273	8371	Taste•Gourmet Group Limited:O	20,000	21,200		0.01	2020-11-04
2274	1972	SWIRE PROPERTIES LIMITED:O	309,032	5,513,131		0.01	2022-11-18
2275	0377	China Huajun Group Limited:O	3,240	9,785		0.01	2020-08-11
2276	2039	China International Marine Containers (Group) Co., Ltd.:H	162,600	964,218		0.01	2022-11-22
2277	0674	China Tangshang Holdings Limited:O	150,800	32,573		0.01	2022-11-22
2278	6169	China YuHua Education Corporation Limited:O	186,000	206,460	*	0.01	2022-11-30
2279	1062	China Development Bank International Investment Limited:O	150,000	10,050		0.01	2021-05-12
2280	1836	Stella International Holdings Limited:O	41,000	300,530		0.01	2022-11-30
2281	1993	Asiaray Media Group Limited:O	24,500	20,335		0.01	2022-04-19
2282	2801	iShares Core MSCI China Index ETF:Unit	12,000	231,840		0.01	2021-12-17
2283	2181	Mabpharm Limited:O	212,000	84,800		0.01	2022-10-24
2284	3680	Ruihe Data Technology Holdings Limited (KY):O	24,000	42,000		0.01	2022-11-30
2285	0583	Great Wall Pan Asia Holdings Limited:O	80,000	17,440		0.01	2021-03-16
2286	1526	Rici Healthcare Holdings Limited:O	81,000	34,020		0.01	2021-11-26
2287	1981	Cathay Group Holdings Inc.:O	84,000	92,400		0.01	2022-11-30
2288	8527	JLogo Holdings Limited:O	25,000	36,000		0.01	2022-06-21
2289	6069	SY Holdings Group Limited (KY):O	50,000	312,500		0.00	2022-11-23
2290	1586	China Leon Inspection Holding Limited:O	24,200	30,492		0.00	2022-07-15
2291	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	50,200		0.00	2022-09-26
2292	2588	BOC AVIATION LIMITED:O	34,000	2,079,100		0.00	2022-11-30
2293	2331	LI NING COMPANY LIMITED:O	128,486	7,914,738		0.00	2022-12-01
2294	0948	Alpha Professional Holdings Limited:O	17,080	18,617		0.00	2022-11-29
2295	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	82,200		0.00	2022-04-04
2296	2169	Canggang Railway Limited:O	48,000	180,000		0.00	2022-11-24
2297	2422	Rego Interactive Co., Ltd:O	48,000	129,600		0.00	2022-11-28
2298	2153	Tat Hong Equipment Service Co., Ltd.:O	56,000	62,720		0.00	2022-09-23
2299	1031	Kingston Financial Group Limited:O	652,497	182,699		0.00	2022-11-09
2300	3958	Orient Securities Company Limited:H	48,800	183,000		0.00	2022-06-10
2301	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	6,400		0.00	2022-07-18
2302	1127	Lion Rock Group Limited:O	36,000	31,680		0.00	2020-03-31
2303	9906	Honliv Healthcare Management Group Company Limited:O	28,000	61,600		0.00	2022-09-19
2304	3978	CHINA BESTSTUDY EDUCATION GROUP:O	39,000	26,520		0.00	2022-11-04
2305	1907	China Risun Group Limited (KY):O	203,000	645,540		0.00	2022-08-31
2306	2020	ANTA Sports Products Limited:O	122,400	11,328,120		0.00	2022-12-01
2307	2376	Lushang Life Services Co., Ltd.:H	1,500	2,940		0.00	2022-07-19
2308	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	47,700		0.00	2022-10-28
2309	8418	Optima Automobile Group Holdings Limited:O	38,000	42,180		0.00	2021-11-30
2310	8317	Finet Group Limited:O	29,600	10,952		0.00	2016-10-05
2311	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	174,000	6,150,900		0.00	2022-12-01
2312	6830	Huazhong In-Vehicle Holdings Company Limited:O	76,000	183,160		0.00	2022-11-30
2313	1970	IMAX China Holding, Inc.:O	14,500	81,925		0.00	2022-11-10
2314	1513	Livzon Pharmaceutical Group Inc.:H	13,246	343,071		0.00	2022-10-24
2315	9858	China Youran Dairy Group Limited:O	162,000	330,480		0.00	2022-10-26
2316	3709	EEKA Fashion Holdings Limited:O	29,500	299,130		0.00	2022-10-24
2317	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	6,208		0.00	2020-07-02
2318	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,100	57,155		0.00	2022-11-28
2319	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	39,500	1,192,900		0.00	2022-12-01
2320	0486	UNITED COMPANY RUSAL, IPJSC:O	624,000	2,371,200		0.00	2022-11-15
2321	2840	SPDR Gold Trust:Unit	12,725	16,377,075		0.00	2022-11-28
2322	0108	GR Life Style Company Limited:O	130,000	120,900		0.00	2022-03-23
2323	3308	Golden Eagle Retail Group Limited:O	67,000	368,500		0.00	2022-04-08
2324	2025	Ruifeng Power Group Company Limited:O	32,000	31,680		0.00	2021-06-25
2325	8501	Sanbase Corporation Limited:O	8,000	4,800		0.00	2020-04-09
2326	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,828	56,822		0.00	2022-02-09
2327	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	74,800		0.00	2022-03-21
2328	1703	Welife Technology Limited (KY):O	45,000	29,250		0.00	2021-10-28
2329	8113	V & V Technology Holdings Limited (KY):O	25,120	3,919		0.00	2019-04-29
2330	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,676	75,123		0.00	2022-11-15
2331	1521	Frontage Holdings Corporation:O	78,000	186,420		0.00	2022-11-16
2332	8087	China 33 Media Group Limited:O	6,500	2,763		0.00	2022-09-05
2333	1561	Pan Asia Data Holdings Inc.:O	32,000	43,200		0.00	2022-04-26
2334	2156	C&D Property Management Group Co., Ltd:O	50,000	224,000		0.00	2022-10-26
2335	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,000	914,550		0.00	2022-12-01
2336	6110	Topsports International Holdings Limited:O	229,000	1,215,990		0.00	2022-12-01
2337	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	175,050		0.00	2022-12-01
2338	0458	TRISTATE HOLDINGS LIMITED:O	10,000	8,800		0.00	2018-07-05
2339	2003	VCREDIT HOLDINGS LIMITED:O	18,000	48,060		0.00	2021-10-25
2340	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	23,600		0.00	2022-10-25
2341	0225	Pokfulam Development Company Limited:O	4,000	36,200		0.00	2021-05-25
2342	3939	Wanguo Gold Group Limited:O	30,000	60,300		0.00	2021-11-18
2343	1691	JS Global Lifestyle Company Limited:O	126,000	1,168,020		0.00	2022-12-01
2344	1468	Kingkey Financial International (Holdings) Limited:O	240,000	201,600		0.00	2022-11-29
2345	1140	Wealthink AI-Innovation Capital Limited (KY):O	340,000	151,300		0.00	2022-09-13
2346	1483	Net-a-Go Technology Company Limited:O	28,000	26,600		0.00	2022-08-04
2347	2199	Regina Miracle International (Holdings) Limited:O	43,000	159,960		0.00	2022-10-25
2348	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	67,400		0.00	2022-09-29
2349	3639	Yida China Holdings Limited:O	90,000	99,900		0.00	2022-12-01
2350	2361	Sinohealth Holdings Limited:O	15,500	37,975		0.00	2022-09-15
2351	0151	Want Want China Holdings Limited:O	405,000	2,106,000		0.00	2022-12-01
2352	1675	AsiaInfo Technologies Limited:O	31,600	330,536		0.00	2022-08-12
2353	3603	Xinji Shaxi Group Co., Ltd:O	51,000	13,515		0.00	2022-05-05
2354	2436	LX Technology Group Limited:O	12,000	107,880		0.00	2022-11-30
2355	6628	Transcenta Holding Limited:O	14,000	49,840		0.00	2022-11-30
2356	1176	Zhuguang Holdings Group Company Limited:O	240,000	153,600		0.00	2022-09-30
2357	0606	SCE Intelligent Commercial Management Holdings Limited:O	68,606	130,351		0.00	2022-08-12
2358	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	17,400		0.00	2022-09-14
2359	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,000	7,252		0.00	2022-04-06
2360	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	9,920		0.00	2021-09-23
2361	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,500	107,310		0.00	2022-10-06
2362	0837	Carpenter Tan Holdings Limited:O	8,000	25,600		0.00	2022-11-18
2363	0512	Grand Pharmaceutical Group Limited:O	114,001	453,724		0.00	2022-09-26
2364	1962	Evergreen Products Group Limited:O	22,000	14,300		0.00	2021-10-25
2365	0678	Genting Hong Kong Limited:O	270,568	112,286	*	0.00	2022-01-19
2366	0095	LVGEM (China) Real Estate Investment Company Limited:O	161,752	197,337		0.00	2022-11-03
2367	1665	Pentamaster International Limited:O	76,000	62,320		0.00	2022-02-25
2368	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	178,000	2,214,320		0.00	2022-12-01
2369	2180	ManpowerGroup Greater China Limited:O	6,500	50,115		0.00	2021-07-22
2370	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	185,809	982,930		0.00	2022-12-01
2371	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,100	312,400		0.00	2022-07-05
2372	1109	CHINA RESOURCES LAND LIMITED:O	219,555	7,442,915		0.00	2022-12-01
2373	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	228,620		0.00	2022-11-28
2374	9633	Nongfu Spring Co., Ltd:H	152,400	6,865,620		0.00	2022-12-01
2375	2393	Yestar Healthcare Holdings Company Limited:O	70,000	36,400		0.00	2022-04-13
2376	1626	Jia Yao Holdings Limited:O	18,000	16,740		0.00	2022-10-26
2377	2195	Unity Enterprise Holdings Limited:O	30,000	4,800		0.00	2022-10-28
2378	3306	JNBY Design Limited:O	15,500	130,355		0.00	2022-12-01
2379	1417	Riverine China Holdings Limited:O	12,000	7,560		0.00	2022-11-24
2380	0780	Tongcheng Travel Holdings Limited (KY):O	66,000	1,071,840		0.00	2022-11-24
2381	2098	Zall Smart Commerce Group Ltd.:O	365,000	147,825		0.00	2022-10-19
2382	1996	Redsun Properties Group Limited:O	97,000	44,135		0.00	2022-12-01
2383	8026	China Brilliant Global Limited:O	42,000	9,282		0.00	2021-02-04
2384	1876	Budweiser Brewing Company APAC Limited:O	381,500	8,946,175		0.00	2022-12-01
2385	3115	iShares Core Hang Seng Index ETF:Unit	400	27,536		0.00	2022-03-17
2386	8159	China United Venture Investment Limited:O	20,000	2,520		0.00	2016-07-28
2387	1268	China MeiDong Auto Holdings Limited:O	36,000	568,800		0.00	2022-11-18
2388	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	78,000	78,780		0.00	2022-04-12
2389	9913	Chi Kan Holdings Limited:O	28,000	63,560		0.00	2022-11-25
2390	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	47,500	1,021,250		0.00	2022-12-01
2391	9688	Zai Lab Limited:O	27,400	789,120		0.00	2022-12-01
2392	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	23,200	19,256		0.00	2021-12-03
2393	1880	China Tourism Group Duty Free Corporation Limited:H	3,200	643,200		0.00	2022-12-01
2394	0053	GUOCO GROUP LIMITED:O	9,000	577,800		0.00	2020-04-03
2395	1931	IVD Medical Holding Limited:O	37,000	71,780		0.00	2021-12-28
2396	1010	Sky Blue 11 Company Limited:O	10,000	10,800		0.00	2022-11-30
2397	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	39,020		0.00	2017-03-17
2398	0839	China Education Group Holdings Limited (KY):O	64,000	526,080		0.00	2022-12-01
2399	3698	Huishang Bank Corporation Limited:H	91,700	227,416		0.00	2022-08-29
2400	8246	Zhonghua Gas Holdings Limited:O	96,000	18,720		0.00	2021-02-25
2401	6699	Angelalign Technology Inc.:O	4,400	467,280		0.00	2022-12-01
2402	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2018-04-30
2403	1702	Dongguang Chemical Limited:O	16,000	36,480		0.00	2021-09-27
2404	1992	Fosun Tourism Group:O	31,850	284,421		0.00	2022-12-01
2405	0069	SHANGRI-LA ASIA LIMITED:O	92,000	471,040		0.00	2022-11-16
2406	0468	Greatview Aseptic Packaging Company Limited:O	34,000	43,520		0.00	2021-10-15
2407	1738	Feishang Anthracite Resources Limited:O	35,000	34,300		0.00	2022-08-11
2408	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	23,280		0.00	2022-01-05
2409	1721	FSM Holdings Limited:O	25,000	8,375		0.00	2022-01-21
2410	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,935		0.00	2021-02-05
2411	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	14,200	109,908		0.00	2022-11-24
2412	2001	China New Higher Education Group Limited:O	39,000	97,500		0.00	2022-11-30
2413	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	64,382	567,849		0.00	2022-12-01
2414	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,600	34,384		0.00	2022-06-10
2415	1851	China Gingko Education Group Company Limited:O	12,000	9,000		0.00	2021-06-30
2416	0098	Xingfa Aluminium Holdings Limited:O	10,000	71,600		0.00	2020-03-25
2417	1231	Newton Resources Ltd:O	94,018	61,112		0.00	2022-02-11
2418	2329	Glory Health Industry Limited:O	104,000	24,752		0.00	2022-08-26
2419	2255	Haichang Ocean Park Holdings Ltd.:O	188,000	280,120		0.00	2022-12-01
2420	0667	China East Education Holdings Limited:O	50,000	239,000		0.00	2022-11-23
2421	9956	ANE (CAYMAN) INC.:O	26,500	81,885		0.00	2022-11-30
2422	1412	Q P Group Holdings Limited:O	12,000	16,200		0.00	2022-01-13
2423	2688	ENN Energy Holdings Limited:O	25,500	2,690,250		0.00	2022-11-29
2424	0587	China Conch Environment Protection Holdings Limited:O	40,000	127,600		0.00	2022-11-28
2425	9919	Activation Group Holdings Limited (KY):O	16,000	19,680		0.00	2022-01-17
2426	0629	Yue Da International Holdings Limited:O	25,000	3,275		0.00	2022-12-01
2427	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	10,175		0.00	2021-03-04
2428	1846	EuroEyes International Eye Clinic Limited:O	7,000	38,430		0.00	2022-07-18
2429	6639	Arrail Group Limited:O	12,000	86,160		0.00	2022-12-01
2430	2608	Sunshine 100 China Holdings Ltd:O	52,000	19,240	*	0.00	2021-07-28
2431	1557	K. H. Group Holdings Limited:O	8,000	3,160		0.00	2022-01-13
2432	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	42,400	*	0.00	2021-11-12
2433	2157	Lepu Biopharma Co., Ltd.:H	32,000	282,880		0.00	2022-12-01
2434	1209	China Resources Mixc Lifestyle Services Limited:O	45,452	1,702,177		0.00	2022-12-01
2435	1821	ESR Group Limited (KY):O	86,800	1,503,376		0.00	2022-11-04
2436	9999	NetEase, Inc.:O	67,600	7,287,280		0.00	2022-12-01
2437	8280	China Digital Video Holdings Limited:O	12,000	1,560		0.00	2021-04-20
2438	1196	Realord Group Holdings Limited:O	27,250	243,615		0.00	2022-11-30
2439	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	20,320		0.00	2022-09-15
2440	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	40,000	105,600		0.00	2022-02-16
2441	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	11,700		0.00	2021-09-02
2442	6196	Bank of Zhengzhou Co., Ltd.:H	34,400	38,872		0.00	2022-11-28
2443	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,100	65,514		0.00	2022-11-17
2444	2558	JINSHANG BANK CO., LTD.:H	18,000	20,340		0.00	2021-12-06
2445	2279	Yonghe Medical Group Co., Ltd.:O	9,500	93,860		0.00	2022-11-02
2446	2257	Sirnaomics Ltd.:O	1,550	89,358		0.00	2022-12-01
2447	2112	Grace Life-tech Holdings Limited:O	26,000	16,380		0.00	2022-08-12
2448	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2021-06-23
2449	1796	Metaspacex Limited:O	8,000	5,360		0.00	2022-05-16
2450	1066	Shandong Weigao Group Medical Polymer Company Limited:H	75,200	870,816		0.00	2022-11-25
2451	1540	Left Field Printing Group Limited:O	8,250	3,630		0.00	2022-10-14
2452	6913	South China Vocational Education Group Company Limited:O	22,000	33,660		0.00	2021-11-09
2453	2225	Jinhai Medical Technology Limited:O	20,000	42,600		0.00	2021-03-17
2454	6099	China Merchants Securities Co., Ltd.:H	20,382	155,311		0.00	2022-09-20
2455	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	102,129	138,895		0.00	2022-12-01
2456	2155	Morimatsu International Holdings Company Limited:O	17,000	130,730		0.00	2022-11-18
2457	1785	Chengdu Expressway Co., Ltd.:H	7,000	12,880		0.00	2022-01-06
2458	1790	TIL Enviro Limited:O	15,000	10,500		0.00	2022-06-29
2459	2015	Li Auto Inc.:A	25,800	2,058,840		0.00	2022-12-01
2460	8075	Media Asia Group Holdings Limited:O	43,400	14,322		0.00	2021-11-04
2461	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	15,332		0.00	2021-05-07
2462	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	181,800		0.00	2022-08-16
2463	1585	Yadea Group Holdings Ltd.:O	44,000	633,600		0.00	2022-11-17
2464	2869	Greentown Service Group Co. Ltd.:O	46,000	241,040		0.00	2022-11-29
2465	1656	ISDN HOLDINGS LIMITED:O	6,201	14,386		0.00	2021-08-26
2466	1563	Alliance International Education Leasing Holdings Limited:O	21,000	90,300		0.00	2022-09-27
2467	0960	Longfor Group Holdings Limited:O	87,500	2,030,000		0.00	2022-12-01
2468	1341	Hao Tian International Construction Investment Group Limited:O	104,000	28,600		0.00	2020-09-15
2469	6655	Huaxin Cement Co., Ltd.:H	10,000	83,200		0.00	2022-08-23
2470	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	4,240		0.00	2021-04-14
2471	6166	China VAST Industrial Urban Development Company Limited:O	22,000	52,580	*	0.00	2022-11-09
2472	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,200		0.00	2020-08-19
2473	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	10,480		0.00	2021-12-17
2474	6909	BetterLife Holding Limited:O	8,000	25,520		0.00	2021-09-03
2475	3931	CALB Group Co., Ltd.:H	3,400	68,680		0.00	2022-11-24
2476	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	4,450		0.00	2022-06-07
2477	8316	China Hongbao Holdings Limited:O	10,000	5,600		0.00	2022-05-24
2478	3774	Fameglow Holdings Limited:O	10,000	4,300		0.00	2022-11-22
2479	8326	Tonking New Energy Group Holdings Limited:O	10,000	2,950		0.00	2022-08-17
2480	0117	Tianli Holdings Group Limited:O	9,000	5,670		0.00	2022-05-05
2481	2390	Zhihu Inc.:A	3,600	63,936		0.00	2022-11-24
2482	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,260		0.00	2021-02-08
2483	6100	Tongdao Liepin Group:O	5,800	48,488		0.00	2022-10-24
2484	6610	Flowing Cloud Technology Ltd:O	20,000	90,800		0.00	2022-12-01
2485	2117	Datang Group Holdings Limited:O	15,000	11,850		0.00	2022-12-01
2486	2420	Zibuyu Group Limited:O	5,500	33,550		0.00	2022-11-28
2487	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	57,600		0.00	2018-06-11
2488	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,400		0.00	2022-01-28
2489	2162	Keymed Biosciences Inc.:O	3,000	152,550		0.00	2022-11-10
2490	1726	HKE Holdings Limited:O	10,000	9,100		0.00	2022-01-14
2491	1882	Haitian International Holdings Limited:O	16,000	343,200		0.00	2022-10-31
2492	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	710		0.00	2020-07-07
2493	2019	Dexin China Holdings Company Limited:O	27,000	24,030		0.00	2022-12-01
2494	0586	China Conch Venture Holdings Limited:O	18,000	307,800		0.00	2022-12-01
2495	2418	DEEWIN TIANXIA CO., LTD:H	6,000	5,100		0.00	2022-07-15
2496	0220	Uni-President China Holdings Ltd.:O	42,211	290,412		0.00	2022-12-01
2497	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	32,000	16,960		0.00	2022-04-14
2498	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,400	111,780		0.00	2022-11-17
2499	1578	BANK OF TIANJIN CO., LTD.:H	17,000	34,340		0.00	2022-04-21
2500	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	2,400		0.00	2021-07-30
2501	6661	Huzhou Gas Co., Ltd.:H	500	2,815		0.00	2022-07-21
2502	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	1,240		0.00	2021-06-07
2503	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,240		0.00	2021-05-05
2504	1983	LUZHOU BANK CO., LTD.:H	7,000	12,950		0.00	2022-08-18
2505	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	9,736		0.00	2022-11-17
2506	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	6,320		0.00	2022-01-17
2507	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	26,000		0.00	2022-11-18
2508	8176	SuperRobotics Holdings Limited (BM):O	4,550	1,047		0.00	2019-09-18
2509	3869	Hospital Corporation of China Limited:O	1,200	9,720		0.00	2021-06-03
2510	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,800		0.00	2017-05-05
2511	2245	Lygend Resources & Technology Co., Ltd.:H	2,000	31,600		0.00	2022-12-01
2512	2172	MicroPort NeuroScientific Corporation:O	5,000	103,000		0.00	2022-11-28
2513	2256	Abbisko Cayman Limited:O	6,000	22,320		0.00	2022-07-15
2514	2066	Shengjing Bank Co., Ltd.:H	20,000	122,000		0.00	2022-11-07
2515	9969	InnoCare Pharma Limited:O	15,000	162,000		0.00	2022-11-01
2516	1817	Mulsanne Group Holding Limited:O	8,000	23,440		0.00	2022-07-27
2517	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,460		0.00	2021-09-27
2518	1329	Beijing Capital Grand Limited:O	8,000	4,400		0.00	2021-11-03
2519	2276	Shanghai Conant Optical Co., Ltd.:H	3,500	17,990		0.00	2022-11-03
2520	9866	NIO Inc.:A	12,600	1,191,960		0.00	2022-11-25
2521	8357	Republic Healthcare Limited:O	5,000	795		0.00	2022-02-18
2522	1747	Home Control International Limited:O	4,000	2,600		0.00	2021-02-17
2523	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	25,280		0.00	2022-10-03
2524	8613	Oriental Payment Group Holdings Limited:O	10,000	1,600		0.00	2022-02-11
2525	1303	Huili Resources (Group) Limited:O	12,000	3,660		0.00	2022-08-19
2526	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	37,920		0.00	2021-12-02
2527	9857	Linmon Media Limited:O	2,600	54,600		0.00	2022-09-15
2528	3633	Zhongyu Energy Holdings Limited:O	20,000	116,400		0.00	2022-01-14
2529	2171	CARsgen Therapeutics Holdings Limited:O	4,000	54,640		0.00	2022-11-24
2530	3668	YANCOAL AUSTRALIA LTD:O	9,100	275,275		0.00	2022-12-01
2531	6190	Bank of Jiujiang Co., Ltd.:H	2,800	27,300		0.00	2020-05-06
2532	82823	iShares FTSE China A50 ETF:Unit	7,800	96,798		0.00	2022-10-25
2533	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,300		0.00	2021-12-17
2534	0467	United Energy Group Limited:O	172,000	122,120		0.00	2022-11-24
2535	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,600	123,480		0.00	2022-11-30
2536	0794	Come Sure Group (Holdings) Limited:O	2,000	550		0.00	2019-03-01
2537	1593	Chen Lin Education Group Holdings Limited:O	6,000	11,880		0.00	2020-06-10
2538	3799	Dali Foods Group Company Limited:O	82,000	298,480		0.00	2022-07-21
2539	0416	BANK OF JINZHOU CO., LTD.:H	21,000	28,350		0.00	2021-03-10
2540	3866	Bank of Qingdao Co., Ltd.:H	13,500	48,735		0.00	2022-12-01
2541	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,100	16,539		0.00	2022-05-13
2542	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	504,560		0.00	2022-11-29
2543	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,520		0.00	2021-01-05
2544	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	10,350		0.00	2022-04-14
2545	9961	TRIP.COM GROUP LIMITED:O	3,600	887,040		0.00	2022-12-01
2546	0650	Productive Technologies Company Limited (BM):O	40,000	44,800		0.00	2022-10-27
2547	2215	Dexin Services Group Limited:O	5,000	14,600		0.00	2022-08-23
2548	6633	Qingci Games Inc.:O	3,500	18,760		0.00	2022-10-24
2549	1908	C&D International Investment Group Limited:O	8,000	152,000		0.00	2022-12-01
2550	6667	Mega Genomics Limited:O	1,200	17,496		0.00	2022-11-29
2551	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	22,260		0.00	2022-11-22
2552	9677	WEIHAI BANK CO., LTD.:H	5,000	15,500		0.00	2021-09-06
2553	1427	China Tianbao Group Development Company Limited:O	4,000	1,500		0.00	2020-08-25
2554	3990	Midea Real Estate Holding Limited:O	6,600	74,976		0.00	2022-11-28
2555	2299	Billion Industrial Holdings Limited:O	10,000	40,800		0.00	2022-07-26
2556	2518	Autohome Inc.:O	2,400	138,960		0.00	2022-10-03
2557	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,575		0.00	2022-11-16
2558	0973	L'Occitane International S.A.:O	6,250	135,625		0.00	2022-12-01
2559	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,420		0.00	2019-12-20
2560	0881	Zhongsheng Group Holdings Limited:O	10,000	419,500		0.00	2022-12-01
2561	1381	Canvest Environmental Protection Group Company Limited:O	10,000	43,500		0.00	2022-12-01
2562	6660	AIM Vaccine Co., Ltd.:H	2,000	48,000		0.00	2022-11-29
2563	0329	OCI International Holdings Limited:O	5,570	11,474		0.00	2022-11-15
2564	9898	Weibo Corporation:A	520	67,184		0.00	2022-09-28
2565	2297	Rainmed Medical Limited:O	4,000	7,280		0.00	2022-11-10
2566	0846	Mingfa Group (International) Company Limited:O	20,000	6,600		0.00	2022-04-07
2567	9987	Yum China Holdings, Inc.:O	1,300	547,300		0.00	2022-11-08
2568	2448	Space Group Holdings Limited:O	2,500	10,200		0.00	2022-07-08
2569	1913	PRADA S.P.A.:O	7,800	334,230		0.00	2022-11-09
2570	2030	Cabbeen Fashion Limited:O	2,000	2,360		0.00	2021-09-14
2571	6160	BeOne Medicine Ltd.:O	3,800	436,240		0.00	2022-11-11
2572	2391	Tuya Inc.:A	1,400	11,998		0.00	2022-07-18
2573	9986	Dashan Education Holdings Limited (KY):O	2,000	1,840		0.00	2022-10-27
2574	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	6,920		0.00	2022-10-21
2575	3900	Greentown China Holdings Limited:O	6,000	76,680		0.00	2022-11-28
2576	9638	FERRETTI S.P.A.:O	800	15,952		0.00	2022-08-26
2577	2385	Readboy Education Holding Company Limited:O	800	5,240		0.00	2022-07-12
2578	2367	Giant Biogene Holding Co., Ltd:O	2,200	59,180		0.00	2022-11-30
2579	1890	China Kepei Education Group Limited:O	4,000	8,720		0.00	2022-11-08
2580	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2020-09-15
2581	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,850	447,170		0.00	2022-11-07
2582	0436	New Universe Environmental Group Limited:O	5,300	890		0.00	2019-11-01
2583	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,280		0.00	2022-05-19
2584	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	700		0.00	2020-09-23
2585	2285	CHERVON HOLDINGS LIMITED:O	800	34,000		0.00	2022-08-04
2586	2325	Yunkang Group Limited:O	1,000	15,820		0.00	2022-10-19
2587	1809	Prinx Chengshan Holdings Limited:O	1,000	6,700		0.00	2020-11-13
2588	2602	Onewo Inc.:H	200	9,000		0.00	2022-11-22
2589	9877	Jenscare Scientific Co., Ltd.:H	200	9,780		0.00	2022-10-25
2590	0093	Zero Fintech Group Limited (BM):O	4,000	1,900		0.00	2022-11-14
2591	0797	7Road Holdings Limited:O	4,000	9,840		0.00	2019-09-19
2592	2057	ZTO Express (Cayman) Inc.:A	900	176,310		0.00	2022-09-15
2593	2205	Kangqiao Service Group Limited:O	1,000	1,230		0.00	2022-10-03
2594	9899	NetEase Cloud Music Inc.:O	300	22,590		0.00	2022-11-22
2595	6686	Noah Holdings Limited (KY):A	40	9,048		0.00	2022-07-13
2596	1525	Shanghai Gench Education Group Limited:O	500	1,900		0.00	2021-10-20
2597	1698	Tencent Music Entertainment Group:A	1,900	50,920		0.00	2022-11-30
2598	9896	MINISO Group Holding Limited:O	1,200	25,860		0.00	2022-11-30
2599	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	910	1,993		0.00	2022-07-07
2600	3660	Qfin Holdings, Inc.:A	300	17,655		0.00	2022-12-01
2601	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,690		0.00	2022-10-11
2602	82800	Tracker Fund of Hong Kong:Unit	4,000	68,360		0.00	2022-10-28
2603	1146	Huicheng International Holdings Limited:O	2,000	280		0.00	2021-05-27
2604	9878	HUITONGDA NETWORK CO., LTD.:H	100	3,150		0.00	2022-06-08
2605	9955	ClouDr Group Limited:O	300	5,340		0.00	2022-11-30
2606	1179	H World Group Limited:O	1,500	45,750		0.00	2022-11-03
2607	2423	KE Holdings Inc.:A	200	8,480		0.00	2022-11-16
2608	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2017-03-01

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CHONG HING SECURITIES LIMITED 創興證券有限公司CCASS ID: B01183

CCASS holdings on 2022-12-01

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183