CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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CCASS holdings on 2022-12-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,201,742,799	4,293,398,458		71.45	2022-06-30
2	1241	Shuanghua Holdings Limited:O	457,892,000	41,210,280		70.44	2022-01-14
3	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	352,643,000	483,120,910	*	41.36	2018-03-26
4	6969	Smoore International Holdings Limited:O	2,510,929,809	29,779,627,535		41.31	2022-12-07
5	1986	Tsaker New Energy Tech Co., Limited:O	292,526,500	391,985,510		28.70	2022-12-02
6	1068	China Yurun Food Group Limited:O	482,138,900	195,266,255		26.45	2022-10-28
7	0505	Xingye Alloy Materials Group Limited (KY):O	209,726,100	213,920,622		23.31	2022-10-03
8	6198	Qingdao Port International Co., Ltd.:H	244,038,000	895,619,460		22.20	2021-12-16
9	1983	LUZHOU BANK CO., LTD.:H	140,832,800	260,540,680		18.70	2022-08-19
10	0607	Fullshare Holdings Limited:O	4,902,977,500	509,909,660		18.48	2022-12-07
11	0755	DevGreat Group Limited:O	2,722,613,481	46,284,429		18.30	2022-10-10
12	6030	CITIC Securities Company Limited:H	435,983,946	7,045,500,567		16.64	2022-12-07
13	1300	Trigiant Group Limited:O	292,984,000	131,842,800		16.35	2022-11-04
14	1516	Sunac Services Holdings Limited:O	463,064,952	1,935,611,499		15.15	2022-12-07
15	2133	Greenway Mining Group Limited:O	66,842,013	15,239,979	*	14.94	2020-09-24
16	2118	Tian Shan Development (Holding) Limited:O	123,680,000	243,649,600	*	12.30	2021-07-19
17	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	41,448,000	7,460,640	*	12.00	2021-04-20
18	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	293,683,800	2,555,049,060		11.24	2022-10-20
19	1717	Ausnutria Dairy Corporation Ltd:O	185,844,968	828,868,557		10.32	2022-12-07
20	1478	Q Technology (Group) Company Limited:O	121,448,390	528,300,497		10.25	2022-12-07
21	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,096,246,869	21,442,588,758		10.02	2022-12-06
22	1036	Vanke Overseas Investment Holding Company Limited:O	38,095,370	75,809,786		9.78	2022-02-07
23	9959	Linklogis Inc.:B	196,212,536	829,979,027		9.67	2022-12-07
24	6608	Bairong Inc.:B	41,907,985	419,079,850		9.65	2022-12-07
25	6138	Harbin Bank Co., Ltd.:H	284,437,000	100,975,135		9.41	2022-12-01
26	2327	Meilleure Health International Industry Group Limited:O	383,000,000	111,070,000		9.35	2022-12-06
27	6078	Hygeia Healthcare Holdings Co., Limited:O	54,452,800	2,510,274,080		8.83	2022-12-07
28	0061	Green Leader Holdings Group Limited:O	46,302,850	9,769,901		8.80	2022-11-23
29	1786	CRCC High-Tech Equipment Corporation Limited:H	45,191,500	29,826,390		8.50	2022-10-26
30	2016	CHINA ZHESHANG BANK CO., LTD.:H	385,051,000	1,101,245,860		8.46	2022-12-07
31	9992	POP MART INTERNATIONAL GROUP LIMITED:O	113,710,840	2,024,052,952		8.24	2022-12-07
32	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	102,026,000	1,428,364,000		8.05	2022-12-07
33	0554	Hans Group Holdings Limited (KY):O	308,254,000	52,403,180		7.79	2022-08-01
34	1798	China Datang Corporation Renewable Power Co., Limited:H	169,248,000	358,805,760		6.77	2022-11-30
35	8295	Kingwisoft Technology Group Company Limited (KY):O	321,580,000	59,492,300		6.73	2022-11-18
36	2171	CARsgen Therapeutics Holdings Limited:O	37,621,224	534,221,381		6.57	2022-11-25
37	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	76,835,281	16,212,244		6.42	2022-07-28
38	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	14,714,000	103,439,420		6.36	2022-11-21
39	0558	L.K. Technology Holdings Limited:O	79,521,500	589,254,315		5.78	2022-12-07
40	0547	Digital Domain Holdings Limited:O	245,548,830	76,120,137		5.67	2022-12-05
41	0631	Sany Heavy Equipment International Holdings Company Limited:O	176,258,899	1,328,992,098		5.57	2022-12-07
42	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	61,899,504	1,723,901,186		5.53	2022-12-07
43	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,060,912	7,731,756		5.36	2021-07-22
44	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,465,372	99,813,980		5.22	2022-11-03
45	2219	Chaoju Eye Care Holdings Limited:O	36,936,000	147,744,000		5.22	2022-09-21
46	1815	Mount Everest Gold Group Company Limited (KY):O	63,868,457	31,614,886		5.16	2022-12-07
47	0680	Nan Hai Corporation Limited:O	3,534,310,644	123,700,873	*	5.15	2022-01-25
48	1691	JS Global Lifestyle Company Limited:O	179,631,877	1,731,651,294		5.14	2022-12-07
49	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	396,247,500	6,474,684,150		5.01	2022-12-07
50	0656	FOSUN INTERNATIONAL LIMITED:O	400,806,957	2,412,857,881		4.88	2022-12-07
51	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,785,292	191,002,033		4.86	2022-12-07
52	0802	China e-Wallet Payment Group Limited:O	29,313,052	4,045,201		4.86	2022-08-16
53	0209	Winshine Science Company Limited:O	16,802,800	3,679,813		4.59	2022-12-01
54	1003	Huanxi Media Group Limited:O	158,718,956	142,847,060		4.34	2022-12-07
55	1799	Xinte Energy Co., Ltd.:H	16,310,400	256,399,488		4.34	2022-12-07
56	1228	CANBRIDGE PHARMACEUTICALS INC.:O	18,045,620	45,114,050		4.25	2022-12-01
57	1119	iDreamSky Technology Holdings Limited:O	59,463,600	219,420,684		4.21	2022-11-24
58	0727	Crown International Corporation Limited:O	148,220,000	7,559,220		4.20	2022-11-25
59	2666	Genertec Universal Medical Group Company Limited:O	77,700,538	342,659,373		4.11	2022-12-07
60	0587	China Conch Environment Protection Holdings Limited:O	72,966,707	228,385,793		3.99	2022-12-07
61	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,021,000	15,049,870		3.93	2022-07-21
62	0467	United Energy Group Limited:O	1,001,780,001	701,246,001		3.81	2022-06-01
63	6188	BEIJING Digital Telecom Co., Ltd.:H	14,649,208	56,106,467	*	3.71	2021-05-18
64	0586	China Conch Venture Holdings Limited:O	63,821,978	1,055,615,516		3.52	2022-12-07
65	1029	IRC LIMITED:O	296,131,866	33,759,033		3.48	2022-11-10
66	3903	Hanhua Financial Holding Co., Ltd.:H	40,430,000	13,139,750		3.46	2021-06-28
67	0931	China HK Power Smart Energy Group Limited:O	189,908,061	70,265,983		3.36	2022-08-15
68	1091	South Manganese Investment Limited:O	112,536,791	78,775,754		3.28	2022-12-05
69	6633	Qingci Games Inc.:O	22,396,019	114,667,617		3.24	2022-11-24
70	3963	China Rongzhong Financial Holdings Company Limited:O	13,295,937	1,542,329	*	3.22	2021-11-19
71	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	105,999,000	64,659,390		3.22	2022-12-07
72	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,860,000	5,099,800		3.18	2022-11-22
73	6622	Zhaoke Ophthalmology Limited:O	16,905,000	45,136,350		3.11	2022-11-30
74	2297	Rainmed Medical Limited:O	35,735,000	67,896,500		3.06	2022-11-24
75	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,504,400	1,619,596		3.03	2021-05-27
76	0400	Ingdan, Inc.:O	42,169,849	70,845,346		3.02	2022-12-07
77	2257	Sirnaomics Ltd.:O	2,648,393	141,689,026		3.01	2022-12-07
78	0174	Gemini Investments (Holdings) Limited:O	19,106,000	6,687,100		3.01	2021-02-01
79	1188	Hybrid Kinetic Group Limited:O	605,895,513	24,235,821	*	2.98	2022-05-26
80	1965	Landsea Green Life Service Company Limited:O	12,216,000	32,372,400		2.97	2022-03-21
81	0992	LENOVO GROUP LIMITED:O	354,774,718	2,167,673,527		2.93	2022-12-07
82	0286	Aidigong Maternal & Child Health Limited (BM):O	126,129,001	50,451,600		2.90	2022-12-07
83	3636	Poly Culture Group Corporation Limited:H	2,568,500	9,760,300		2.87	2022-09-13
84	0431	Greater China Financial Holdings Limited:O	218,405,500	29,266,337		2.81	2021-12-06
85	8427	WS-SK Target Group Limited:O	3,375,000	405,000		2.72	2021-08-19
86	8047	China Ocean Group Development Limited:O	162,176,200	16,379,796	*	2.67	2022-08-08
87	1661	China Frontier Technology Group:O	42,238,000	3,632,468		2.65	2022-08-11
88	2120	Wenzhou Kangning Hospital Co., Ltd.:H	506,300	6,126,230	*	2.62	2022-02-16
89	1739	Qeeka Home (Cayman) Inc.:O	29,437,208	11,627,697		2.57	2022-08-22
90	6185	CanSino Biologics Inc.:H	3,273,000	271,659,000		2.47	2022-12-07
91	2389	Beijing Health (Holdings) Limited (KY):O	146,119,750	9,790,023		2.41	2021-07-30
92	6051	Youzan Technology Limited:O	444,204,088	93,727,063		2.41	2022-12-07
93	0936	Kaisa Capital Investment Holdings Limited:O	25,500,000	13,260,000		2.41	2019-06-14
94	0673	China Health Group Limited:O	9,796,600	12,833,546		2.23	2022-12-07
95	0726	DIT Group Limited:O	66,081,250	29,075,750		2.13	2022-12-07
96	0998	China CITIC Bank Corporation Limited:H	314,441,015	1,050,232,990		2.11	2022-12-07
97	1053	Chongqing Iron & Steel Company Limited:H	11,217,000	9,870,960		2.08	2022-11-17
98	0799	IGG Inc:O	24,785,936	70,639,918		2.07	2022-12-07
99	2552	Hua Medicine:O	21,780,860	80,371,373		2.06	2022-12-07
100	0493	GOME Retail Holdings Limited:O	724,412,419	116,630,399		2.03	2022-12-07
101	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,553,122	123,811,020		2.00	2022-12-02
102	1076	Imperial Pacific International Holdings Limited:O	201,768,516	12,913,185	*	1.89	2022-10-18
103	2280	HC Group Inc.:O	24,649,000	9,736,355		1.88	2022-08-29
104	1680	Macau Legend Development Limited:O	116,585,000	50,714,475		1.88	2022-03-25
105	2878	Solomon Systech (International) Limited:O	45,432,000	22,261,680		1.82	2022-12-05
106	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,206,800	160,711,640		1.82	2022-11-24
107	2358	Jiu Rong Holdings Limited:O	98,110,000	7,652,580		1.79	2022-12-06
108	1762	Wanka Online Inc.:O	27,134,000	10,039,580		1.78	2022-11-17
109	0361	SINO GOLF HOLDINGS LIMITED:O	91,940,000	5,332,520		1.77	2022-12-01
110	2618	JD Logistics, Inc.:O	114,555,779	1,709,172,223		1.74	2022-12-07
111	9899	NetEase Cloud Music Inc.:O	3,556,918	253,074,716		1.68	2022-12-02
112	0521	CWT International Limited:O	188,198,860	11,480,130		1.65	2022-10-20
113	0531	Samson Holding Ltd.:O	50,160,000	16,302,000		1.65	2022-03-31
114	2256	Abbisko Cayman Limited:O	11,145,535	39,455,194		1.59	2022-12-07
115	1238	Powerlong Real Estate Holdings Limited:O	65,350,000	86,915,500		1.58	2022-12-07
116	0397	Minerva Group Holding Limited:O	43,858,102	7,762,884		1.58	2022-03-31
117	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	9,802,000	4,116,840		1.57	2022-11-23
118	0167	IDT INTERNATIONAL LIMITED:O	40,453,919	647,263		1.56	2022-08-04
119	0267	CITIC Limited (HK):O	449,703,803	3,462,719,283		1.55	2022-12-07
120	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	583,000	583,000		1.52	2022-06-24
121	1980	Tian Ge Interactive Holdings Limited:O	18,507,000	10,178,850		1.49	2022-11-08
122	2197	Clover Biopharmaceuticals, Ltd.:O	17,161,165	68,644,660		1.47	2022-12-07
123	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,395,580	4,615,359		1.47	2021-05-18
124	8128	CHYY DEVELOPMENT GROUP LIMITED:O	61,855,210	3,092,761		1.37	2022-06-30
125	0818	Hi Sun Technology (China) Limited:O	37,695,000	30,909,900		1.36	2022-12-02
126	2329	Glory Health Industry Limited:O	60,242,700	14,458,248		1.36	2021-07-29
127	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,905,000	3,950,800		1.34	2022-09-30
128	1515	China Resources Medical Holdings Company Limited:O	17,292,483	92,341,859		1.33	2022-12-07
129	8203	Kaisun Holdings Limited:O	7,632,500	1,908,125		1.32	2022-02-17
130	8487	ISP Global Limited:O	11,500,000	2,875,000		1.31	2022-11-17
131	6666	Evergrande Property Services Group Limited:O	138,288,763	318,064,155	*	1.28	2022-05-13
132	0193	CAPITAL ESTATE LIMITED:O	2,477,982	545,156		1.28	2022-04-14
133	8167	Neo Telemedia Limited:O	117,394,000	9,626,308		1.23	2022-05-16
134	9926	Akeso, Inc.:O	10,298,217	381,034,029		1.22	2022-12-07
135	1801	Innovent Biologics, Inc.:O	18,759,125	517,751,850		1.22	2022-12-07
136	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,449,008	3,251,392		1.21	2022-06-08
137	6900	Sunkwan Properties Group Limited:O	23,744,000	1,472,128		1.15	2022-11-18
138	0698	TONGDA GROUP HOLDINGS LIMITED:O	109,526,500	16,209,922		1.13	2022-11-24
139	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,494,000	933,980		1.12	2021-06-15
140	1618	Metallurgical Corporation of China Ltd.:H	31,701,923	55,795,384		1.10	2022-12-07
141	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	121,020,000	7,019,160		1.10	2021-12-02
142	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,862,501	1,087,750		1.10	2022-12-06
143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,879,431	90,791,971		1.08	2022-12-07
144	1548	Genscript Biotech Corporation:O	22,545,605	473,457,705		1.07	2022-12-07
145	1194	Bay Area Gold Group Limited:O	3,140,565	1,099,198	*	1.05	2021-11-15
146	0241	Alibaba Health Information Technology Limited:O	142,228,000	1,204,671,160		1.05	2022-12-07
147	87001	Hui Xian Real Estate Investment Trust:Unit	65,500,082	59,605,075		1.05	2022-12-01
148	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,170,463	66,255,078		1.05	2022-12-07
149	2226	HONWORLD GROUP LIMITED:O	6,050,500	18,575,035	*	1.05	2021-03-30
150	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,306,000	852,852		1.04	2022-09-26
151	0832	Central China Real Estate Limited:O	31,428,404	11,314,225		1.03	2022-11-23
152	0938	MAN SANG INTERNATIONAL LIMITED:O	6,559,000	11,871,790		1.01	2021-03-03
153	6855	Ascentage Pharma Group International:O	2,680,680	58,706,892		1.01	2022-12-02
154	0708	China Evergrande New Energy Vehicle Group Limited:O	109,121,500	349,188,800	*	1.01	2022-09-01
155	1623	Hilong Holding Limited:O	16,860,400	5,226,724		0.99	2022-12-05
156	0954	Changmao Biochemical Engineering Company Limited:H	1,820,000	1,274,000		0.99	2022-10-13
157	0282	NEXT DIGITAL LIMITED:O	25,885,952	7,506,926	*	0.98	2021-10-06
158	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,788,000	6,230,400		0.98	2022-11-07
159	0111	Cinda International Holdings Limited:O	6,184,400	2,195,462		0.96	2022-12-05
160	6680	JL MAG RARE-EARTH CO., LTD.:H	1,187,800	27,141,230		0.95	2022-11-21
161	2212	Future Bright Mining Holdings Limited:O	8,248,000	1,690,840		0.94	2022-09-05
162	2337	United Strength Power Holdings Limited:O	3,513,000	25,961,070		0.94	2022-12-05
163	1787	Shandong Gold Mining Co., Ltd.:H	7,941,586	118,964,958		0.92	2022-12-05
164	3788	China Hanking Holdings Limited:O	18,077,000	15,184,680		0.92	2022-11-01
165	2198	China Sanjiang Fine Chemicals Company Limited:O	10,964,000	15,788,160		0.92	2022-11-15
166	0348	China Healthwise Holdings Limited:O	7,001,700	1,463,355		0.91	2022-11-18
167	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,728,797	1,777,623		0.90	2022-12-01
168	2150	Nayuki Holdings Limited:O	15,196,343	108,501,889		0.89	2022-12-07
169	1380	China Kingstone Mining Holdings Limited:O	25,061,700	476,172		0.88	2022-01-11
170	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,788,000	339,720		0.88	2022-05-13
171	2379	China Clean Energy Technology Group Limited:O	3,619,000	893,893	*	0.88	2020-09-16
172	8356	Tsun Yip Holdings Limited (KY):O	35,090,000	421,080	*	0.87	2022-07-11
173	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	828,500	12,609,770		0.86	2022-11-25
174	1889	Sanai Health Industry Group Company Limited:O	26,002,500	2,132,205		0.85	2022-11-24
175	1477	Ocumension Therapeutics:O	5,635,238	48,970,218		0.84	2022-11-10
176	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,550,000	575,100		0.83	2021-04-09
177	1735	Central New Energy Holding Group Limited:O	8,771,000	143,493,560		0.83	2022-12-07
178	0269	China Resources and Transportation Group Limited:O	88,341,900	883,419	*	0.83	2022-11-16
179	3300	CHINA GLASS HOLDINGS LIMITED:O	15,208,000	13,230,960		0.83	2022-12-07
180	8137	Honbridge Holdings Limited:O	79,682,000	22,709,370		0.81	2022-12-07
181	0827	Ko Yo Chemical (Group) Limited:O	48,716,000	7,891,992		0.81	2022-11-22
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	74,793,296	6,955,777		0.80	2022-12-06
183	1855	ZONQING Environmental Limited:O	2,200,000	19,668,000		0.80	2021-06-03
184	0605	China Financial Services Holdings Limited:O	1,664,600	2,829,820	*	0.80	2021-01-12
185	1970	IMAX China Holding, Inc.:O	2,672,591	18,360,700		0.79	2022-11-28
186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,239,000	1,562,202		0.78	2021-04-23
187	1255	TATA Health International Holdings Limited (KY):O	1,900,000	1,520,000		0.78	2021-11-25
188	8055	China E-Information Technology Group Limited:O	30,481,920	335,301	*	0.77	2020-04-09
189	1202	Chengdu SIWI Science and Technology Company Limited:H	1,220,000	1,110,200		0.76	2022-11-25
190	2400	XD Inc.:O	3,638,600	71,680,420		0.76	2022-12-07
191	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,462,964	270,926		0.76	2020-09-22
192	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	75,060		0.75	2018-02-07
193	0163	Emperor International Holdings Limited:O	27,299,369	15,560,640		0.74	2022-02-07
194	2381	SMC Electric Limited:O	14,840,000	1,335,600		0.74	2022-09-30
195	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	68,800	235,846	*	0.74	2022-10-27
196	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,899,200	19,964,928		0.74	2022-12-07
197	1450	Be Friends Holding Limited:O	9,642,000	20,151,780		0.74	2022-12-05
198	0871	China Dredging Environment Protection Holdings Limited:O	11,020,000	1,013,840		0.73	2022-06-01
199	3666	Shanghai XNG Holdings Limited:O	16,142,000	1,501,206		0.73	2021-11-12
200	2339	BeijingWest Industries International Limited:O	4,167,360	1,875,312		0.73	2022-08-10
201	0097	HENDERSON INVESTMENT LIMITED:O	21,761,000	5,657,860		0.71	2022-10-27
202	8400	Asia Pioneer Entertainment Holdings Limited:O	7,140,000	207,060		0.71	2022-10-26
203	1289	Wuxi Sunlit Science and Technology Company Limited:H	228,000	155,040		0.71	2021-07-28
204	3638	Hunlicar Group Limited:O	3,746,400	2,360,232		0.71	2022-03-21
205	3319	A-Living Smart City Services Co., Ltd.:H	10,058,457	103,400,938		0.71	2022-12-07
206	1945	Zero2IPO Holdings Inc.:O	2,128,661	6,173,117		0.69	2022-10-25
207	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,782,000	7,010,640		0.69	2022-11-18
208	0346	Yanchang Petroleum International Limited:O	125,940,000	6,422,940		0.69	2022-11-17
209	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	421,000	3,746,900		0.68	2022-12-07
210	2002	China Sunshine Paper Holdings Company Limited:O	6,964,000	13,788,720		0.68	2022-12-01
211	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,681,325	4,233,524	*	0.68	2022-10-06
212	1251	SPT Energy Group Inc.:O	12,632,000	2,728,512		0.68	2022-11-02
213	1205	CITIC RESOURCES HOLDINGS LIMITED:O	53,522,730	21,676,706		0.68	2022-12-05
214	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,752,500	11,595,225		0.67	2022-09-02
215	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,675,000	1,759,250		0.66	2022-01-06
216	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,643,800	2,435,311		0.64	2022-11-22
217	2355	BAOYE GROUP COMPANY LIMITED:H	1,204,000	4,707,640		0.64	2022-07-05
218	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,786,000	1,133,262		0.63	2021-12-28
219	8270	China CBM Group Company Limited:O	13,034,714	2,294,110		0.63	2022-11-10
220	1165	Shunfeng International Clean Energy Limited:O	31,212,000	1,154,844		0.61	2022-10-21
221	3330	Lingbao Gold Group Company Ltd.:H	1,813,000	1,649,830		0.61	2022-04-29
222	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,327,600	40,093,520		0.61	2022-12-07
223	0993	XinKong International Capital Holdings Limited:O	52,594,113	7,520,958		0.60	2022-06-23
224	1916	JIANGXI BANK CO., LTD.:H	8,096,187	7,205,606		0.60	2022-12-02
225	3313	ArtGo Holdings Limited:O	1,576,550	504,496		0.60	2022-11-10
226	0038	FIRST TRACTOR COMPANY LIMITED:H	2,328,000	8,427,360		0.59	2022-12-07
227	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,032,000	1,761,408		0.59	2021-12-03
228	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,524,000	4,052,600		0.59	2022-11-02
229	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,830,000	1,037,250		0.58	2022-08-23
230	0574	Pa Shun International Holdings Limited:O	8,462,000	524,644	*	0.57	2022-03-31
231	1370	Aowei Holding Limited:O	9,367,000	9,929,020	*	0.57	2021-02-03
232	8186	Almana Limited:O	88,338	29,152		0.57	2022-09-02
233	0724	Ruixin International Holdings Limited:O	474,200	90,098		0.56	2022-11-10
234	0171	Silver Grant International Holdings Group Limited:O	12,920,000	4,263,600		0.56	2022-12-07
235	0124	Guangdong Land Holdings Limited:O	9,477,284	7,202,736		0.55	2022-12-05
236	1101	China Huarong Energy Company Limited:O	26,224,800	1,547,263		0.55	2022-09-29
237	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,832,000	750,720		0.55	2022-10-12
238	0182	Concord New Energy Group Limited:O	48,164,000	32,269,880		0.54	2022-10-10
239	1578	BANK OF TIANJIN CO., LTD.:H	9,402,000	18,898,020		0.53	2022-12-07
240	0925	Beijing Properties (Holdings) Limited:O	37,018,000	2,369,152		0.53	2022-02-28
241	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	185,000	277,500		0.53	2021-11-05
242	1191	China Gem Holdings Limited:O	22,378,860	469,956	*	0.53	2021-08-31
243	2188	China Titans Energy Technology Group Co., Limited:O	4,856,000	1,626,760		0.52	2022-11-17
244	0085	China Electronics Huada Technology Company Limited:O	10,613,515	8,066,271		0.52	2022-12-07
245	0378	FDG Kinetic Limited:O	35,190,000	633,420	*	0.52	2021-08-31
246	1466	Baijin Life Science Holdings Limited:O	3,327,100	2,428,783		0.52	2022-10-27
247	0329	OCI International Holdings Limited:O	7,701,280	13,477,240		0.51	2022-12-06
248	1265	Tianjin Jinran Public Utilities Company Limited:H	2,560,000	768,000		0.51	2021-09-14
249	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,314,796	5,436,753	*	0.51	2022-03-29
250	1011	China NT Pharma Group Company Limited:O	9,736,000	769,144		0.51	2022-07-25
251	2269	WuXi Biologics (Cayman) Inc.:O	21,110,436	1,072,410,149		0.50	2022-12-07
252	9990	Archosaur Games Inc.:O	3,986,000	14,748,200		0.49	2022-12-07
253	1357	Meitu, Inc.:O	21,787,587	32,463,505		0.49	2022-12-07
254	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,900	242,298		0.48	2022-11-21
255	2008	Phoenix Media Investment (Holdings) Limited:O	23,384,000	8,885,920		0.47	2022-11-23
256	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,000	49,750		0.46	2021-09-13
257	6066	CSC Financial Co., Ltd.:H	5,777,500	39,864,750		0.46	2022-11-22
258	0922	Anxian Yuan China Holdings Limited:O	10,142,000	1,409,738		0.46	2021-03-23
259	0302	CMGE Technology Group Limited:O	12,632,000	20,084,880		0.46	2022-12-07
260	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	44,169,549	3,091,868		0.45	2022-09-26
261	2199	Regina Miracle International (Holdings) Limited:O	5,551,000	20,261,150		0.45	2022-12-01
262	2326	New Provenance Everlasting Holdings Limited:O	95,400,000	1,049,400		0.45	2022-11-22
263	1783	Envision Greenwise Holdings Limited:O	4,340,000	2,170,000		0.45	2022-09-29
264	0340	Tongguan Gold Group Limited:O	15,334,320	6,210,400		0.45	2022-11-21
265	8156	Sinopharm Tech Holdings Limited:O	20,754,000	1,120,716		0.45	2022-12-07
266	8018	Finsoft Financial Investment Holdings Limited:O	568,375	113,675		0.45	2022-09-15
267	3005	CSOP CSI 500 ETF:Unit	5,400	99,792		0.45	2021-07-28
268	0928	King International Investment Limited (KY):O	6,926,876	900,494		0.45	2022-10-28
269	0094	Greenheart Group Limited:O	8,279,439	728,591		0.45	2022-07-18
270	0499	Qingdao Holdings International Limited:O	4,433,056	793,517		0.44	2022-05-20
271	2009	BBMG Corporation:H	10,180,000	10,078,200		0.44	2022-12-06
272	0745	China National Culture Group Limited:O	3,392,100	339,210		0.43	2022-10-25
273	2696	Shanghai Henlius Biotech, Inc.:H	699,929	9,015,086		0.43	2022-01-24
274	1211	BYD COMPANY LIMITED:H	4,629,564	926,838,713		0.42	2022-12-07
275	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,795,642	4,995,777		0.42	2022-12-07
276	2051	Vala Inc. (KY):O	5,676,500	1,038,800		0.42	2022-12-07
277	0399	Starcoin Group Limited:O	6,098,160	1,103,767		0.42	2022-07-12
278	0260	AVIC Joy Holdings (HK) Limited:O	24,559,500	245,595	*	0.41	2022-09-13
279	2088	Xiwang Property Holdings Company Limited:O	5,782,292	294,897		0.41	2021-12-10
280	3032	Hang Seng TECH Index ETF:Unit	2,157,379	8,564,795		0.41	2022-12-07
281	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	851,700	5,795,819		0.41	2022-11-15
282	1217	China Innovation Investment Limited:O	51,732,000	517,320		0.40	2022-06-15
283	1262	Labixiaoxin Snacks Group Limited:O	5,356,000	1,365,780		0.40	2022-03-16
284	0276	Mongolia Energy Corporation Limited:O	757,265	802,701		0.40	2022-12-02
285	1004	China Smarter Energy Group Holdings Limited:O	37,704,000	1,545,864	*	0.40	2020-11-23
286	1812	Shandong Chenming Paper Holdings Limited:H	2,119,750	5,256,980		0.40	2022-12-02
287	8250	Du Du Holdings Limited (KY):O	30,062,000	450,930		0.40	2022-06-30
288	1258	China Nonferrous Mining Corporation Limited:O	14,830,000	55,167,600		0.40	2022-12-07
289	2107	First Service Holding Limited:O	3,957,500	2,414,075		0.40	2022-08-26
290	8340	Zijing International Financial Holdings Limited:O	252,000	81,900		0.39	2022-11-11
291	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,473,000	13,972,450		0.39	2022-11-17
292	0557	China Tian Yuan Healthcare Group Limited:O	1,566,000	2,035,800		0.39	2022-04-20
293	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,927,448	19,680,289		0.39	2018-05-16
294	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	157,000	882,340		0.38	2022-10-26
295	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,130,657	547,839		0.38	2022-07-04
296	0544	DAIDO GROUP LIMITED:O	1,111,800	187,894		0.38	2022-03-25
297	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,657,000	418,618		0.38	2022-10-21
298	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,510,000	791,430		0.38	2022-04-25
299	8045	Jiangsu NandaSoft Technology Company Limited:H	236,250	38,273		0.37	2022-07-14
300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,532,678	760,800		0.37	2021-02-03
301	0983	SOCAM Development Limited:O	1,394,117	1,505,646		0.37	2022-09-27
302	1949	Platt Nera International Limited:O	1,486,000	341,780		0.37	2022-08-02
303	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,672,000	401,280		0.37	2022-01-10
304	8172	Lajin Entertainment Network Group Limited:O	15,441,320	1,358,836		0.37	2022-12-06
305	3337	Anton Oilfield Services Group:O	10,982,000	3,678,970		0.37	2022-11-23
306	1164	CGN Mining Company Limited:O	27,409,560	21,379,457		0.36	2022-11-25
307	0491	Emperor Culture Group Limited:O	11,528,637	322,802		0.36	2022-12-02
308	1808	Enterprise Development Holdings Limited (KY):O	291,955	394,139		0.36	2022-12-02
309	1728	China ZhengTong Auto Services Holdings Limited:O	9,812,500	5,298,750		0.36	2022-10-28
310	1740	Values Cultural Investment Limited:O	3,700,000	503,200		0.36	2022-09-30
311	0195	Greentech Technology International Limited:O	4,856,000	2,185,200		0.36	2022-06-28
312	2602	Onewo Inc.:H	452,410	21,489,475		0.35	2022-12-07
313	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,538,000	2,030,400		0.35	2022-06-23
314	0008	PCCW LIMITED:O	27,188,637	94,616,457		0.35	2022-12-07
315	8158	China Regenerative Medicine International Limited:O	9,988,750	1,188,661		0.35	2022-01-12
316	9928	Times Neighborhood Holdings Limited:O	3,446,228	4,307,785		0.35	2022-12-07
317	1094	Cherish Sunshine International Limited:O	1,059,520	953,568		0.35	2022-12-02
318	1146	Huicheng International Holdings Limited:O	11,882,000	1,663,480		0.34	2022-03-14
319	0990	Deep Source Holdings Limited:O	46,385,010	37,108,008		0.34	2022-12-07
320	8121	Guoen Holdings Limited:O	572,000	80,080		0.34	2022-08-16
321	1950	Diwang Industrial Holdings Limited:O	4,920,000	816,720		0.34	2022-12-07
322	8326	Tonking New Energy Group Holdings Limited:O	2,785,000	696,250		0.34	2022-12-07
323	0433	North Mining Shares Company Limited:O	79,275,630	1,030,583	*	0.34	2021-03-25
324	1456	Guolian Minsheng Securities Company Limited:H	1,492,000	6,534,960		0.34	2022-11-08
325	9911	Newborn Town Inc.:O	4,012,000	7,061,120		0.34	2022-12-05
326	0296	Emperor Entertainment Hotel Limited:O	3,970,000	2,024,700		0.33	2022-10-28
327	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,972,000	2,126,460		0.33	2022-11-22
328	1565	Virscend Education Company Limited:O	10,253,000	1,332,890		0.33	2022-11-25
329	1233	Times China Holdings Limited:O	6,960,325	11,066,917		0.33	2022-12-07
330	1340	Huisheng International Holdings Limited:O	2,916,000	169,128		0.33	2022-04-11
331	0223	Elife Holdings Limited:O	2,485,400	323,102		0.33	2022-01-28
332	2216	Broncus Holding Corporation:O	1,738,912	4,086,443		0.33	2022-11-08
333	1086	Goodbaby International Holdings Limited:O	5,496,000	3,572,400		0.33	2022-11-09
334	0395	Smartac International Holdings Limited:O	18,536,000	296,576	*	0.33	2021-04-07
335	1645	Haina Intelligent Equipment International Holdings Limited:O	1,852,000	1,611,240		0.33	2022-10-21
336	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,880,000	957,440		0.33	2022-11-02
337	1110	Kingworld Medicines Group Limited:O	2,024,000	1,598,960		0.33	2022-11-16
338	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,494,267	25,752,748		0.32	2022-12-07
339	0872	Titan Invo Technology Limited:O	6,638,000	398,280	*	0.32	2022-07-05
340	8117	China Primary Energy Holdings Limited:O	3,277,483	360,523		0.32	2021-02-03
341	8296	Sino-Life Group Limited:O	2,372,000	265,664		0.32	2022-11-25
342	1229	Nan Nan Resources Enterprise Limited:O	2,430,000	814,050		0.32	2022-12-07
343	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,519,000	1,248,154		0.32	2022-09-19
344	1751	Kingland Group Holdings Limited:O	2,540,000	360,680		0.31	2022-10-28
345	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,854,000	3,121,740		0.31	2022-11-15
346	1470	Prosper One International Holdings Company Limited:O	2,496,000	172,224		0.31	2022-08-31
347	2170	Suzhou Basecare Medical Corporation Limited:H	257,500	939,875		0.31	2022-12-07
348	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	412,000	247,200		0.31	2022-02-15
349	8305	Sheng Tang Holdings Limited (KY):O	3,240,000	68,040		0.31	2022-08-09
350	1143	China Energy Storage Technology Development Limited:O	3,688,200	202,851		0.31	2022-12-06
351	6828	Beijing Gas Blue Sky Holdings Limited:O	39,340,000	4,170,040		0.30	2022-12-05
352	6812	Winson Holdings Hong Kong Limited:O	1,780,000	587,400		0.30	2022-02-08
353	0261	GBA Holdings Limited:O	6,534,512	339,795		0.30	2022-12-07
354	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	531,500	50,493		0.30	2020-12-14
355	0707	Asia Television Holdings Limited:O	32,320,000	904,960		0.30	2022-08-23
356	0766	Sino Prosper (Group) Holdings Limited:O	6,802,000	238,070	*	0.30	2021-07-05
357	8028	Timeless Resources Holdings Limited:O	8,247,463	156,702		0.29	2021-12-02
358	1985	Microware Group Limited:O	878,000	737,520		0.29	2021-10-25
359	8206	Shentong Robot Education Group Company Limited:O	5,522,000	149,094		0.29	2021-10-12
360	0728	CHINA TELECOM CORPORATION LIMITED:H	40,306,000	128,576,140		0.29	2022-12-07
361	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,809,240	15,619,374		0.29	2022-12-07
362	1520	Virtual Mind Holding Company Limited:O	5,724,000	1,305,072		0.29	2022-09-05
363	1195	Kingwell Group Limited:O	8,293,826	273,696		0.29	2022-03-18
364	0020	SenseTime Group Inc.:B	74,033,000	162,872,600		0.29	2022-12-07
365	0055	Neway Group Holdings Limited:O	722,300	245,582		0.28	2020-10-14
366	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,350,000	67,500		0.28	2018-03-05
367	0689	EPI (Holdings) Limited:O	14,827,326	533,784		0.28	2022-12-02
368	0628	Tong Tong AI Social Group Limited:O	7,638,480	1,474,227		0.28	2022-12-07
369	0863	OSL Group Limited (KY):O	1,237,500	3,638,250		0.28	2022-12-07
370	0419	Hony Media Group:O	38,196,189	5,614,840		0.28	2022-10-12
371	0280	KING FOOK HOLDINGS LIMITED:O	2,554,000	1,021,600		0.28	2022-05-30
372	0959	Century Entertainment International Holdings Limited:O	356,489	92,687		0.28	2022-12-01
373	2233	WEST CHINA CEMENT LIMITED:O	15,108,000	13,748,280		0.28	2022-12-07
374	1059	KANTONE HOLDINGS LIMITED:O	723,081	361,541		0.28	2022-08-30
375	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,624,718	3,191,055		0.28	2022-11-08
376	0704	Huscoke Holdings Limited:O	788,471	240,484	*	0.27	2021-03-04
377	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,818,000	11,992,480		0.27	2022-12-02
378	2349	China City Infrastructure Group Limited:O	8,490,400	500,934		0.27	2022-06-09
379	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,327,991	85,558,673		0.27	2022-12-05
380	0500	Frontier Services Group Limited:O	6,341,021	2,219,357		0.27	2022-11-17
381	1690	Lap Kei Engineering (Holdings) Limited:O	4,130,000	247,800		0.27	2022-09-26
382	3393	Wasion Holdings Limited:O	2,688,000	7,042,560		0.27	2022-11-29
383	2324	Capital VC Limited:O	1,125,216	221,668		0.27	2020-07-15
384	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,057,404	31,242,011		0.27	2022-12-05
385	0591	China High Precision Automation Group Limited:O	2,759,003	3,421,164	*	0.27	2020-05-20
386	3390	Tycoon Group Holdings Limited:O	2,126,000	4,507,120		0.27	2022-12-06
387	0860	Apollo Future Mobility Group Limited:O	25,542,000	6,640,920		0.27	2022-12-07
388	0318	Vongroup Limited:O	601,375	156,358		0.26	2022-10-21
389	9696	Tianqi Lithium Corporation:H	434,600	27,770,940		0.26	2022-12-07
390	2103	Sinic Holdings (Group) Company Limited:O	9,447,000	4,723,500	*	0.26	2021-09-23
391	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	19,248,457	37,534,491		0.26	2022-12-07
392	8050	Quantum Thinking Limited:O	3,578,000	805,050		0.26	2021-03-12
393	1062	China Development Bank International Investment Limited:O	7,630,000	595,140		0.26	2022-12-01
394	0767	Zhong Ji Longevity Science Group Limited:O	11,191,753	660,313		0.26	2022-11-28
395	3997	Telecom Service One Holdings Limited:O	336,000	745,920		0.26	2022-12-02
396	2130	CN Logistics International Holdings Limited (KY):O	722,000	5,905,960		0.26	2022-12-07
397	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,209,791	1,011,084	*	0.26	2021-10-18
398	1977	ANALOGUE HOLDINGS LIMITED:O	3,652,000	3,761,560		0.26	2022-11-08
399	0138	CCT Fortis Holdings Limited:O	2,266,866	301,493		0.26	2022-01-06
400	8011	Polyard Petroleum International Group Limited:O	9,958,000	1,772,524		0.26	2022-09-06
401	1171	Yankuang Energy Group Company Limited:H	4,924,000	122,607,600		0.26	2022-12-06
402	0343	CULTURECOM HOLDINGS LIMITED:O	4,299,600	2,106,804		0.26	2022-11-16
403	3700	Inkeverse Group Limited:O	4,992,000	4,692,480		0.26	2022-11-10
404	0894	Man Yue Technology Holdings Limited:O	1,218,000	864,780		0.26	2022-09-05
405	0380	China Pipe Group Limited (BM):O	3,410,000	341,000		0.26	2022-09-02
406	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,790,000	3,555,240		0.26	2022-11-11
407	0357	Hainan Meilan International Airport Company Limited:H	580,000	13,456,000		0.26	2022-12-06
408	1561	Pan Asia Data Holdings Inc.:O	2,172,000	2,780,160		0.25	2022-10-14
409	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	1,350,500		0.25	2017-02-13
410	2202	China Vanke Company Limited:H	4,817,016	73,893,025		0.25	2022-12-07
411	1315	Green Economy Development Limited:O	18,847,500	245,018		0.25	2022-07-06
412	8153	Jiading International Group Holdings Limited:O	2,557,695	524,327		0.25	2022-10-06
413	0418	FOUNDER HOLDINGS LIMITED:O	3,002,720	1,111,006		0.25	2022-12-07
414	0695	Dongwu Cement International Limited:O	1,374,000	4,712,820		0.25	2022-11-10
415	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,409,000	1,225,830	*	0.25	2022-11-17
416	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,413,000	5,369,400		0.25	2022-06-13
417	0563	Shanghai Industrial Urban Development Group Limited:O	11,797,175	5,898,588		0.25	2022-12-05
418	0072	Meta Media Holdings Limited:O	1,072,000	310,880		0.24	2022-06-09
419	8283	Zhongshi Minan Holdings Limited:O	4,880,000	1,317,600		0.24	2022-09-14
420	0342	NewOcean Energy Holdings Limited:O	3,581,120	139,664	*	0.24	2022-02-22
421	3323	China National Building Material Company Limited:H	11,084,800	71,496,960		0.24	2022-12-07
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,842,000	1,970,940		0.24	2022-11-09
423	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,194,000	45,971,380		0.24	2022-12-07
424	1297	Sinosoft Technology Group Limited:O	2,951,800	1,003,612		0.24	2022-12-05
425	2225	Jinhai Medical Technology Limited:O	2,955,000	6,471,450		0.24	2022-06-14
426	1719	China Infrastructure & Logistics Group Ltd.:O	4,144,000	4,475,520		0.24	2022-01-14
427	0484	Forgame Holdings Limited:O	352,100	281,680		0.24	2022-08-31
428	0629	Yue Da International Holdings Limited:O	2,800,333	375,245		0.24	2019-10-11
429	6058	China Industrial Securities International Financial Group Limited:O	9,566,000	813,110		0.24	2022-11-30
430	1718	Wan Kei Group Holdings Limited:O	2,295,000	355,725		0.24	2022-08-22
431	0205	SEEC MEDIA GROUP LIMITED:O	1,755,200	1,386,608		0.24	2022-10-20
432	3882	SKY LIGHT HOLDINGS LIMITED:O	2,258,000	3,251,520		0.24	2022-11-29
433	2080	AUX International Holdings Limited:O	1,166,000	548,020		0.24	2021-12-10
434	0975	Mongolian Mining Corporation:O	2,448,300	4,798,668		0.23	2022-11-25
435	1862	JINGRUI HOLDINGS LIMITED:O	3,611,479	2,130,773	*	0.23	2022-05-12
436	0815	China Silver Group Limited:O	4,555,980	1,526,253		0.23	2022-12-07
437	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,886,397	1,791,345		0.23	2022-11-25
438	2223	Casablanca Group Limited (KY):O	600,000	234,000		0.23	2020-12-30
439	0630	AMCO United Holding Limited:O	1,124,474	112,447		0.23	2022-08-23
440	0982	Huafa Property Services Group Company Limited:O	22,980,000	3,286,140		0.23	2022-11-10
441	0638	KIN YAT HOLDINGS LIMITED:O	1,002,000	621,240		0.23	2022-12-05
442	1823	Huayu Expressway Group Limited:O	936,000	1,216,800	*	0.23	2022-06-02
443	0757	Solargiga Energy Holdings Limited:O	7,534,777	2,109,738		0.23	2022-12-02
444	0633	China All Access (Holdings) Limited:O	5,190,000	539,760	*	0.22	2021-03-04
445	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,865,053	2,814,672		0.22	2022-11-17
446	0240	BUILD KING HOLDINGS LIMITED:O	2,755,984	2,204,787		0.22	2022-06-22
447	0451	GCL New Energy Holdings Limited:O	2,576,174	2,653,459		0.22	2022-12-07
448	1633	Sheung Yue Group Holdings Limited:O	1,506,000	191,262		0.22	2022-06-23
449	1208	MMG Limited (HK):O	18,965,845	39,069,641		0.22	2022-12-07
450	0668	Doyen International Holdings Limited:O	2,796,000	545,220		0.22	2021-03-01
451	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,411,000	691,390		0.22	2020-12-14
452	0533	GOLDLION HOLDINGS LIMITED:O	2,135,200	2,754,408		0.22	2021-03-22
453	1084	Green Fresh Biotechnology Company Limited (KY):O	1,798,000	6,077,240		0.22	2022-11-30
454	1630	Kin Shing Holdings Limited:O	3,258,000	267,156		0.22	2022-10-18
455	6178	Everbright Securities Company Limited:H	1,522,000	8,173,140		0.22	2022-12-07
456	8131	ABC MULTIACTIVE LIMITED:O	1,020,000	86,700		0.21	2022-08-15
457	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,596,000	1,069,320		0.21	2022-05-17
458	1215	Kai Yuan Holdings Limited:O	26,919,500	565,310		0.21	2022-11-25
459	0712	Comtec Solar Systems Group Limited:O	1,665,000	311,355		0.21	2022-11-08
460	1057	Zhejiang Shibao Company Limited:H	455,000	759,850		0.21	2022-12-07
461	1371	China Ecotourism Group Limited:O	6,479,306	298,048		0.21	2022-10-13
462	6699	Angelalign Technology Inc.:O	353,000	41,724,600		0.21	2022-12-06
463	0559	DeTai New Energy Group Limited:O	32,743,600	458,410		0.21	2022-11-15
464	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,307,081	240,503		0.21	2022-11-30
465	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,330,000	727,440		0.21	2022-07-27
466	1800	China Communications Construction Company Limited:H	9,050,518	34,572,979		0.20	2022-12-07
467	1566	CA Cultural Technology Group Limited:O	2,421,000	176,733		0.20	2022-09-02
468	1118	GOLIK HOLDINGS LIMITED:O	1,170,923	960,157		0.20	2019-11-08
469	0816	Jinmao Property Services Co., Limited:O	1,837,111	7,348,444		0.20	2022-12-01
470	1910	Samsonite Group S.A.:O	2,922,309	58,212,395		0.20	2022-12-07
471	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,468,000	9,872,000		0.20	2022-12-01
472	2371	Chuanglian Holdings Limited (KY):O	13,652,000	436,864		0.20	2021-12-15
473	1385	Shanghai Fudan Microelectronics Group Company Limited:H	573,000	18,966,300		0.20	2022-12-07
474	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,386,000	348,356		0.20	2021-05-17
475	2668	PAK TAK INTERNATIONAL LIMITED:O	7,810,000	1,054,350		0.20	2020-01-29
476	1951	Jinxin Fertility Group Limited:O	5,029,000	32,286,180		0.20	2022-12-07
477	6819	IntelliCentrics Global Holdings Ltd.:O	901,859	4,482,239		0.20	2022-12-07
478	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	711,600	4,216,230		0.20	2022-12-07
479	0309	Xinhua News Media Holdings Limited:O	3,820,000	141,340		0.20	2022-10-06
480	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,478,000	200,818		0.20	2022-07-22
481	1766	CRRC Corporation Limited:H	8,570,850	26,655,344		0.20	2022-12-07
482	8091	OOH Holdings Limited:O	1,410,000	56,400		0.20	2022-09-02
483	0471	Silkwave Inc:O	3,009,775	1,595,181		0.20	2022-09-21
484	1302	LifeTech Scientific Corporation:O	9,050,000	22,806,000		0.20	2022-12-05
485	6169	China YuHua Education Corporation Limited:O	7,008,560	7,779,502	*	0.19	2022-12-02
486	3188	ChinaAMC CSI 300 Index ETF:Unit	618,300	27,860,598		0.19	2022-12-07
487	6877	Top Eminent Healthcare Group Limited:O	3,955,000	537,880		0.19	2022-12-02
488	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	122,000	48,190	*	0.19	2022-01-10
489	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,266,800	10,197,740		0.19	2022-12-07
490	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,725,000	174,400		0.19	2022-07-06
491	2686	AAG Energy Holdings Limited:O	6,570,241	9,066,933		0.19	2022-12-02
492	8066	Phoenitron Holdings Limited:O	1,015,750	40,630		0.19	2018-05-14
493	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,162,000	1,880,940		0.19	2022-09-26
494	3110	Global X Hang Seng High Dividend Yield ETF:Unit	69,000	1,458,660		0.19	2022-11-30
495	0904	China Green (Holdings) Limited:O	839,820	44,510	*	0.19	2022-04-29
496	2357	AviChina Industry & Technology Company Limited:H	11,822,000	43,268,520		0.19	2022-12-07
497	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	15,600	272,220		0.19	2022-08-08
498	0187	Beijing Jingcheng Machinery Electric Company Limited:H	190,000	621,300		0.19	2022-11-22
499	8535	Vistar Holdings Limited:O	2,280,000	259,920		0.19	2022-07-12
500	1168	Z Fin Limited:O	12,083,997	2,187,203		0.19	2021-10-07
501	1952	Everest Medicines Limited:O	584,500	7,703,710		0.19	2022-12-07
502	3692	Hansoh Pharmaceutical Group Company Limited:O	11,202,351	167,587,171		0.19	2022-12-07
503	0621	Taung Gold International Limited:O	34,100,000	784,300		0.19	2022-11-10
504	9979	Greentown Management Holdings Company Limited:O	3,773,178	23,016,386		0.19	2022-10-31
505	2588	BOC AVIATION LIMITED:O	1,298,491	80,766,140		0.19	2022-12-07
506	0430	Oriental Explorer Holdings Limited:O	725,400	282,906		0.19	2021-12-20
507	2142	HBM Holdings Limited (KY):O	1,435,000	2,396,450		0.19	2022-12-07
508	0479	CIL HOLDINGS LIMITED:O	9,708,196	97,082	*	0.19	2020-07-16
509	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,060,000	3,625,600		0.19	2022-12-07
510	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,658,066	349,355		0.19	2021-08-19
511	3326	Perfect Group International Holdings Limited:O	2,514,000	543,024		0.19	2021-03-03
512	0405	Yuexiu Real Estate Investment Trust:Unit	8,762,356	16,736,100		0.19	2022-12-06
513	9960	Kindstar Globalgene Technology, Inc.:O	1,847,500	3,658,050		0.19	2022-12-05
514	0789	Artini Holdings Limited:O	2,047,000	104,397		0.19	2020-09-14
515	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,204,000	5,478,840		0.18	2022-12-05
516	1797	East Buy Holding Limited:O	1,852,500	78,360,750		0.18	2022-12-07
517	0366	Luks Group (Vietnam Holdings) Company Limited:O	924,460	942,949		0.18	2022-06-28
518	2369	Coolpad Group Limited:O	25,136,000	1,784,656		0.18	2022-12-07
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,373,745	223,057,264		0.18	2022-12-07
520	3919	Golden Power Group Holdings Limited:O	657,500	121,638		0.18	2021-06-10
521	1375	Central China Securities Co., Ltd.:H	2,180,000	2,572,400		0.18	2022-12-05
522	2836	iShares Core SENSEX India Index ETF:Unit	36,600	1,229,760		0.18	2021-09-06
523	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,387,918	1,384,992		0.18	2022-06-24
524	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,242,400	1,718,472		0.18	2022-07-05
525	8513	MaxWin International Holdings Limited (KY):O	1,020,000	88,740		0.18	2022-05-06
526	1872	Guan Chao Holdings Limited:O	1,615,000	221,255		0.18	2021-08-11
527	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	808,902	1,148,641		0.18	2022-09-28
528	1813	KWG Group Holdings Limited:O	5,652,405	10,004,757		0.18	2022-12-07
529	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,497,331	160,877		0.18	2022-12-01
530	1415	Cowell e Holdings Inc.:O	1,477,000	16,867,340		0.18	2022-12-07
531	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,756,509	427,259		0.18	2022-10-25
532	1060	Damai Entertainment Holdings Limited (BM):O	47,408,901	25,126,718		0.18	2022-12-07
533	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,323,616	34,550,268		0.18	2022-12-07
534	2299	Billion Industrial Holdings Limited:O	3,715,500	14,899,155		0.18	2022-08-08
535	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,370,000	637,050		0.18	2022-10-24
536	3690	Meituan:B	9,674,706	1,620,513,255		0.17	2022-12-07
537	1097	i-CABLE Communications Limited:O	12,438,285	509,970		0.17	2022-11-25
538	2100	BAIOO Family Interactive Limited:O	4,916,000	2,138,460		0.17	2022-11-25
539	0600	China Infrastructure Investment Limited:O	743,200	289,848	*	0.17	2022-01-27
540	1024	Kuaishou Technology:B	6,112,479	378,056,826		0.17	2022-12-07
541	2017	Chanhigh Holdings Limited:O	1,066,000	192,946		0.17	2022-03-18
542	1772	GANFENG LITHIUM GROUP CO., LTD.:H	693,360	46,905,804		0.17	2022-12-07
543	1532	China Partytime Culture Holdings Limited:O	2,166,000	259,920		0.17	2021-03-09
544	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,552,000	207,968		0.17	2021-11-30
545	9893	Pizu Group Holdings Limited:O	6,100,000	2,440,000		0.17	2022-12-01
546	8140	BOSA Technology Holdings Limited:O	1,370,000	153,440		0.17	2021-09-16
547	0064	GET NICE HOLDINGS LIMITED:O	16,509,426	2,492,923		0.17	2022-12-07
548	9858	China Youran Dairy Group Limited:O	6,480,000	14,061,600		0.17	2022-10-20
549	0619	South China Financial Holdings Limited:O	514,360	144,021		0.17	2021-05-06
550	2122	Kidsland International Holdings Limited:O	1,358,000	112,714		0.17	2022-09-30
551	1075	CAPINFO COMPANY LIMITED:H	1,314,000	361,350		0.17	2022-06-14
552	0106	Landsea Green Management Limited:O	7,968,700	980,150		0.17	2022-02-25
553	6899	Ourgame International Holdings Limited:O	1,817,000	590,525		0.17	2022-10-11
554	1222	WANG ON GROUP LIMITED:O	26,889,618	1,183,143		0.17	2021-12-29
555	3800	GCL Technology Holdings Limited (KY):O	45,550,200	93,833,412		0.17	2022-12-07
556	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	432,000	138,240		0.17	2022-12-02
557	9936	XIMEI RESOURCES HOLDING LIMITED:O	602,500	2,518,450		0.17	2022-11-08
558	9868	XPeng Inc.:A	2,296,290	100,577,502		0.17	2022-12-07
559	0763	ZTE CORPORATION:H	1,254,980	21,660,955		0.17	2022-12-07
560	3601	360 LUDASHI HOLDINGS LIMITED:O	446,000	798,340		0.17	2022-11-29
561	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,137,683	7,038,626		0.17	2022-12-07
562	0875	Congyu Intelligent Agricultural Holdings Limited:O	627,695	3,081,982		0.17	2022-08-02
563	8150	Seamless Green China (Holdings) Limited:O	312,100	21,535		0.17	2022-06-08
564	0572	Future World Holdings Limited:O	191,909	629,462		0.17	2022-12-01
565	1299	AIA Group Limited:O	19,463,453	1,553,183,549		0.17	2022-12-07
566	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	984,000	143,664		0.16	2021-10-28
567	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	673,000	895,090		0.16	2022-07-19
568	8247	Biosino Bio-Technology and Science Incorporation:H	104,000	123,760		0.16	2019-02-21
569	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,821,000	3,459,900		0.16	2022-11-16
570	0076	Elate Holdings Limited:O	11,682,793	245,339		0.16	2022-12-06
571	1591	Shun Wo Group Holdings Limited:O	6,420,000	154,080		0.16	2022-11-21
572	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,258,000	641,580		0.16	2022-11-18
573	1685	Boer Power Holdings Limited:O	1,239,000	315,945		0.16	2022-02-08
574	0228	China Energy Development Holdings Limited:O	15,152,000	1,909,152		0.16	2022-10-31
575	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,400	71,188		0.16	2022-07-13
576	6108	New Ray Medicine International Holding Limited:O	2,656,000	257,632		0.16	2022-12-07
577	0434	Boyaa Interactive International Limited:O	1,127,000	433,895		0.16	2022-12-01
578	0255	Lung Kee Group Holdings Limited:O	1,000,001	2,660,003		0.16	2021-07-29
579	0575	Regent Pacific Group Limited:O	3,781,100	291,145		0.16	2022-11-25
580	1147	Edensoft Holdings Limited:O	3,220,000	244,720		0.16	2022-07-27
581	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,421,687	617,530		0.16	2022-07-11
582	0953	Shaw Brothers Holdings Limited:O	2,234,000	292,654		0.16	2021-04-16
583	0295	KONG SUN HOLDINGS LIMITED:O	23,534,100	1,600,319		0.16	2022-03-24
584	2789	Yuanda China Holdings Limited:O	9,732,000	321,156		0.16	2022-12-06
585	0327	PAX Global Technology Limited:O	1,681,444	11,164,788		0.16	2022-11-09
586	2282	MGM China Holdings Limited:O	5,908,400	44,431,168		0.16	2022-12-07
587	0681	Chinese People Holdings Company Limited:O	13,880,867	444,188		0.16	2022-12-07
588	1847	YCIH Green High-Performance Concrete Company Limited:H	208,000	180,960		0.16	2020-10-29
589	1045	APT SATELLITE HOLDINGS LIMITED:O	1,440,000	2,952,000		0.16	2022-12-05
590	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	48,750	2,115,750		0.15	2022-07-28
591	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	542,000	7,447,080		0.15	2022-12-07
592	0082	Crazy Sports Group Limited:O	6,965,600	1,657,813		0.15	2022-12-01
593	8516	Grand Talents Group Holdings Limited:O	175,000	28,875		0.15	2022-06-20
594	0298	Chuang's China Investments Limited:O	3,586,638	932,526		0.15	2022-10-19
595	0406	YAU LEE HOLDINGS LIMITED:O	669,000	842,940		0.15	2022-12-07
596	0321	TEXWINCA HOLDINGS LIMITED:O	2,100,000	2,730,000		0.15	2022-11-11
597	0103	Shougang Century Holdings Limited:O	2,988,000	738,036		0.15	2022-05-05
598	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,944,000	4,533,760		0.15	2022-12-05
599	6823	HKT Limited (KY):O	11,465,967	108,926,687		0.15	2022-12-07
600	0347	Angang Steel Company Limited:H	2,135,055	4,803,874		0.15	2022-12-07
601	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,583,500	6,533,521		0.15	2022-12-07
602	1348	Quali-Smart Holdings Limited:O	2,220,000	528,360		0.15	2019-05-24
603	2013	Weimob Inc.:O	3,838,000	20,149,500		0.15	2022-12-07
604	6898	China Aluminum Cans Holdings Limited:O	1,352,000	459,680		0.15	2021-04-23
605	0235	CSC Holdings Limited (HK):O	30,493,608	1,158,757		0.15	2022-12-06
606	1358	PW Medtech Group Limited:O	2,327,000	1,442,740		0.15	2022-12-07
607	0750	China Shuifa Singyes Energy Holdings Limited:O	3,739,863	3,253,681		0.15	2022-12-07
608	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,976,000	40,355,360		0.15	2022-12-07
609	8405	Hang Chi Holdings Limited:O	592,000	479,520		0.15	2021-04-15
610	1096	Sino Energy International Holdings Group Limited:O	2,846,000	73,996	*	0.15	2022-03-29
611	2186	Luye Pharma Group Ltd.:O	5,237,000	16,601,290		0.15	2022-11-28
612	8416	HM International Holdings Limited:O	590,000	69,620		0.15	2022-01-11
613	1865	Pengo Holdings Group Limited:O	1,628,000	846,560		0.15	2022-09-01
614	1025	KNT Holdings Limited:O	1,240,000	396,800		0.15	2022-12-02
615	0609	Tiande Chemical Holdings Limited:O	1,276,000	2,781,680		0.15	2022-12-07
616	2633	Jacobson Pharma Corporation Limited:O	2,816,000	2,421,760		0.15	2022-10-21
617	1105	SING TAO NEWS CORPORATION LIMITED:O	1,279,000	498,810		0.15	2022-06-21
618	0895	Dongjiang Environmental Company Limited:H	289,350	758,097		0.14	2022-11-02
619	1760	Intron Technology Holdings Limited:O	1,563,000	6,705,270		0.14	2022-12-07
620	8198	Crypto Flow Technology Limited:O	788,400	433,620		0.14	2022-06-16
621	0648	SoftMedx Healthcare Limited:O	468,410	177,996	*	0.14	2017-11-21
622	0852	Strong Petrochemical Holdings Limited:O	3,040,000	462,080		0.14	2022-10-31
623	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,444,000	192,052		0.14	2022-11-28
624	8193	Asia-Pac Financial Investment Company Limited:O	332,050	89,654		0.14	2022-09-01
625	0663	KING STONE ENERGY GROUP LIMITED:O	1,689,150	498,299		0.14	2022-03-31
626	1122	QINGLING MOTORS CO. LTD:H	1,758,000	1,810,740		0.14	2022-11-30
627	1439	Mobile Internet (China) Holdings Limited:O	1,950,000	46,800	*	0.14	2021-02-26
628	8428	CBK Holdings Limited:O	22,000	7,810		0.14	2022-11-28
629	1022	Feiyu Technology International Company Ltd.:O	2,431,500	802,395		0.14	2022-11-22
630	2708	IBO Technology Company Limited:O	944,000	1,793,600		0.14	2022-11-01
631	0914	Anhui Conch Cement Company Limited:H	1,834,052	50,253,025		0.14	2022-12-07
632	3989	Capital Environment Holdings Limited:O	20,156,004	3,285,429		0.14	2022-08-25
633	2288	Rykadan Capital Limited:O	528,216	237,697		0.14	2020-12-17
634	0148	Kingboard Holdings Limited:O	1,556,340	39,219,768		0.14	2022-11-17
635	1545	Design Capital Limited (KY):O	2,790,000	256,680		0.14	2022-10-03
636	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,210,000	641,300		0.14	2022-12-06
637	0212	NANYANG HOLDINGS LIMITED:O	47,000	1,292,500		0.14	2022-02-16
638	0812	Southwest Securities International Securities Limited:O	5,024,000	155,744		0.14	2022-10-20
639	8065	KML Technology Group Limited:O	555,000	68,265		0.14	2021-04-01
640	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	394,368	86,761		0.14	2022-08-03
641	1732	XiangXing International Holding Limited:O	1,360,000	277,440		0.14	2022-05-25
642	3738	Vobile Group Limited:O	2,875,000	10,551,250		0.14	2022-12-07
643	1695	S&P International Holding Limited:O	1,460,000	100,740		0.14	2021-01-20
644	2217	Tam Jai International Co. Limited:O	1,810,000	3,475,200		0.14	2022-12-06
645	1213	MOBICON GROUP LIMITED:O	270,000	108,000		0.14	2020-08-20
646	1339	People's Insurance Company (Group) of China Limited (The):H	11,750,000	29,962,500		0.13	2022-12-02
647	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,236,300	16,591,146		0.13	2022-11-15
648	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,476,000	811,800		0.13	2022-10-26
649	9997	Kangji Medical Holdings Limited:O	1,647,000	13,818,330		0.13	2022-12-07
650	0947	MOBI Development Co., Ltd.:O	1,089,700	231,016		0.13	2022-07-05
651	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,996,500	42,762,550		0.13	2022-12-07
652	1117	China Modern Dairy Holdings Ltd.:O	10,568,000	10,250,960		0.13	2022-11-17
653	2336	Shuoao International Holdings Limited (KY):O	2,412,504	407,713		0.13	2022-09-01
654	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,409,000	1,568,610		0.13	2021-12-14
655	3316	Binjiang Service Group Co. Ltd.:O	367,000	6,730,780		0.13	2022-11-21
656	2866	COSCO SHIPPING Development Co., Ltd.:H	4,879,550	5,269,914		0.13	2022-12-05
657	1336	New China Life Insurance Company Ltd.:H	1,369,038	25,710,534		0.13	2022-12-02
658	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	585,000	3,123,900		0.13	2022-10-03
659	0952	Quam Plus International Financial Limited:O	8,101,494	1,393,457		0.13	2022-08-11
660	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,289,173	64,007,307		0.13	2022-12-07
661	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	740,000	2,294,000		0.13	2022-11-29
662	1640	Qian Xun Technology Limited:O	520,000	234,000		0.13	2022-11-03
663	8349	Yunhong Guixin Group Holdings Limited:O	520,000	743,600		0.13	2022-07-05
664	8026	China Brilliant Global Limited:O	1,887,000	417,027		0.13	2022-08-25
665	8179	Palinda Group Holdings Limited:O	1,290,400	181,946		0.13	2022-07-26
666	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,617,636	903,084		0.13	2022-11-22
667	8489	Grand Power Logistics Group Limited:O	385,000	88,550		0.13	2021-10-25
668	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	15,500	132,293		0.13	2022-06-02
669	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,473,000	5,814,900		0.13	2022-12-07
670	2222	NVC International Holdings Limited:O	5,388,000	511,860		0.13	2022-03-09
671	1899	Xingda International Holdings Limited:O	2,118,174	3,198,443	*	0.13	2022-10-28
672	0196	Honghua Group Limited:O	6,808,000	1,313,944		0.13	2022-11-02
673	8132	Century Energy International Holdings Limited:O	3,208,000	452,328		0.13	2022-08-22
674	3988	BANK OF CHINA LIMITED:H	105,842,037	282,598,239		0.13	2022-12-07
675	1483	Net-a-Go Technology Company Limited:O	1,004,000	963,840		0.13	2022-06-24
676	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	227,000	86,260		0.13	2021-01-21
677	1088	China Shenhua Energy Company Limited:H	4,249,500	96,038,700		0.13	2022-12-07
678	2193	MAN KING HOLDINGS LIMITED:O	528,000	171,600		0.13	2022-10-07
679	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	331,000		0.13	2017-04-24
680	0585	Imagi International Holdings Limited:O	1,036,067	372,984		0.12	2022-10-28
681	3958	Orient Securities Company Limited:H	1,280,000	4,812,800		0.12	2022-12-05
682	2399	China Anchu Energy Storage Group Limited:O	2,756,000	1,543,360		0.12	2022-10-06
683	2211	Universal Health International Group Holding Limited:O	689,200	72,366		0.12	2022-04-26
684	1610	COFCO Joycome Foods Limited:O	4,827,000	10,619,400		0.12	2022-12-07
685	2367	Giant Biogene Holding Co., Ltd:O	1,230,800	37,477,860		0.12	2022-11-23
686	0577	South Shore Holdings Limited:O	1,249,113	29,979	*	0.12	2021-06-10
687	2068	China Aluminum International Engineering Corporation Limited:H	492,000	964,320		0.12	2022-11-28
688	8616	Sunray Engineering Group Limited (KY):O	1,230,000	59,040		0.12	2022-05-17
689	8135	ZMFY Automobile Glass Services Limited:O	975,000	222,300	*	0.12	2017-08-10
690	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,027,200	862,848		0.12	2022-08-08
691	6881	China Galaxy Securities Co., Ltd.:H	4,530,500	17,668,950		0.12	2022-11-30
692	0736	China Properties Investment Holdings Limited:O	327,929	51,813		0.12	2022-02-04
693	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,822,000	16,346,580		0.12	2022-12-07
694	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,540,000	391,160		0.12	2022-07-04
695	0915	Daohe Global Group Limited:O	1,839,000	156,315		0.12	2022-06-24
696	1711	ULFERTS INTERNATIONAL LIMITED:O	970,000	171,690		0.12	2021-12-01
697	8502	Ocean Line Port Development Limited:O	968,000	218,768		0.12	2021-04-13
698	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,017,600	4,435,872		0.12	2022-12-07
699	6669	Acotec Scientific Holdings Limited:O	377,000	5,285,540		0.12	2022-12-07
700	1259	Prosperous Future Holdings Limited (KY):O	2,724,000	174,336		0.12	2021-08-24
701	1866	CHINA XLX FERTILISER LTD.:O	1,471,000	6,178,200		0.12	2022-12-05
702	0128	ENM Holdings Limited (HK):O	1,976,000	889,200		0.12	2022-03-15
703	0341	CAFE DE CORAL HOLDINGS LIMITED:O	700,200	8,780,508		0.12	2022-11-09
704	8098	CL Group (Holdings) Limited:O	2,630,000	144,650		0.12	2022-09-23
705	1102	Enviro Energy International Holdings Limited:O	647,000	58,230	*	0.12	2021-05-28
706	0244	SINCERE COMPANY, LIMITED (THE):O	1,564,000	391,000		0.12	2022-11-18
707	1072	Dongfang Electric Corporation Limited:H	404,600	5,186,972		0.12	2022-12-07
708	1802	Wenye Group Holdings Limited:O	706,000	508,320	*	0.12	2022-01-12
709	0853	MicroPort Scientific Corporation:O	2,164,456	41,124,664		0.12	2022-12-07
710	0476	Ev Dynamics (Holdings) Limited:O	10,629,700	393,299		0.12	2022-06-17
711	0183	Winfull Group Holdings Limited:O	668,800	147,805		0.12	2022-10-06
712	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	683,003	635,193		0.12	2022-09-26
713	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,850,000	758,500		0.12	2021-12-30
714	0164	China Baoli Technologies Holdings Limited:O	853,300	88,743		0.12	2022-11-17
715	0381	AOM International Group Company Limited:O	1,082,320	146,113		0.12	2022-08-30
716	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	693,200	5,330,708		0.12	2022-12-07
717	1314	Tsui Wah Holdings Limited:O	1,648,000	334,544		0.12	2022-11-23
718	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,270,890	128,360		0.12	2022-03-10
719	1098	ROAD KING INFRASTRUCTURE LIMITED:O	871,300	3,032,124		0.12	2022-07-28
720	1152	Momentum Financial Holdings Limited:O	1,138,000	77,384	*	0.12	2021-08-26
721	0513	CONTINENTAL HOLDINGS LIMITED:O	780,000	241,800		0.11	2021-12-13
722	1836	Stella International Holdings Limited:O	905,768	6,621,164		0.11	2022-10-05
723	2700	Green International Holdings Limited:O	752,375	289,664		0.11	2021-06-04
724	2168	Kaisa Prosperity Holdings Limited:O	175,020	651,074		0.11	2022-06-02
725	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	586,000	357,460		0.11	2022-04-04
726	8611	Mindtell Technology Limited:O	440,000	30,800		0.11	2019-09-24
727	0403	STARLITE HOLDINGS LIMITED:O	578,000	131,784		0.11	2022-10-06
728	0841	Asia Cassava Resources Holdings Limited:O	656,000	157,440		0.11	2022-08-04
729	2608	Sunshine 100 China Holdings Ltd:O	2,860,000	1,058,200	*	0.11	2021-07-27
730	1582	CR Construction Group Holdings Limited:O	560,000	246,400		0.11	2020-09-09
731	8246	Zhonghua Gas Holdings Limited:O	4,104,000	742,824		0.11	2019-12-02
732	0956	China Suntien Green Energy Corporation Limited:H	2,054,000	6,449,560		0.11	2022-11-15
733	3900	Greentown China Holdings Limited:O	2,822,500	35,507,050		0.11	2022-12-07
734	0646	China Environmental Technology Holdings Limited:O	244,000	163,480		0.11	2021-12-22
735	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,095,592	4,333,829		0.11	2022-11-30
736	2137	Brii Biosciences Limited:O	809,500	6,662,185		0.11	2022-12-05
737	8375	Data Union Capital International Holdings Group Limited:O	320,000	49,920		0.11	2022-12-05
738	6128	Graphex Group Limited:O	726,000	377,520		0.11	2022-12-02
739	8215	First Credit Finance Group Limited:O	4,021,000	434,268	*	0.11	2022-10-06
740	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	763,000	7,797,860		0.11	2022-12-02
741	0617	PALIBURG HOLDINGS LIMITED:O	1,228,820	2,113,570		0.11	2021-06-09
742	0820	HSBC China Dragon Fund:Unit	30,806	442,990		0.11	2022-09-14
743	0509	Century Sunshine Group Holdings Limited:O	5,006,423	60,077		0.11	2022-07-12
744	0665	Haitong International Securities Group Limited:O	7,254,502	5,948,692		0.11	2022-12-01
745	8325	China Smartpay Group Holdings Limited:O	2,580,000	144,480		0.11	2022-09-20
746	1529	Yues International Holdings Group Limited:O	1,050,000	346,500		0.11	2022-10-27
747	8118	Bortex Global Limited:O	544,000	266,560		0.11	2022-12-07
748	2020	ANTA Sports Products Limited:O	2,950,791	278,407,131		0.11	2022-12-07
749	0880	SJM Holdings Limited:O	7,685,610	32,125,850		0.11	2022-12-07
750	0455	Tianda Pharmaceuticals Limited:O	2,324,000	464,800		0.11	2022-01-11
751	0459	Legend Upstar Holdings Limited (KY):O	1,949,342	177,390		0.11	2022-08-30
752	0842	Leoch International Technology Limited:O	1,466,000	1,275,420		0.11	2022-11-29
753	1083	Towngas Smart Energy Company Limited:O	3,509,980	13,092,225		0.11	2022-12-07
754	3893	CROSSTEC Group Holdings Limited:O	77,500	24,025		0.11	2022-08-24
755	3759	Pharmaron Beijing Co., Ltd.:H	216,366	9,574,196		0.11	2022-12-07
756	0377	China Huajun Group Limited:O	66,160	199,803		0.11	2020-10-22
757	8455	Lai Group Holding Company Limited:O	860,000	24,940		0.11	2022-09-29
758	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,614,000	198,664		0.11	2021-12-06
759	1108	Triumph New Energy Company Limited:H	268,000	2,412,000		0.11	2022-12-05
760	6837	Haitong Securities Co., Ltd.:H	3,633,839	17,587,781		0.11	2022-12-07
761	8293	SingAsia Holdings Limited:O	1,910,000	68,760		0.11	2022-03-30
762	8619	NIU Holdings Limited:O	1,222,000	53,768		0.11	2022-11-17
763	1268	China MeiDong Auto Holdings Limited:O	1,350,000	19,845,000		0.11	2022-12-02
764	0515	China Silver Technology Holdings Limited:O	707,000	111,706		0.11	2022-05-25
765	8333	Astrum Financial Holdings Limited:O	1,010,000	76,760		0.11	2022-11-11
766	9626	Bilibili Inc.:Z ord	326,120	50,515,988		0.11	2022-12-07
767	8419	AV Promotions Holdings Limited:O	420,000	75,600		0.11	2020-01-22
768	0039	China Beidahuang Industry Group Holdings Limited:O	6,628,000	676,056		0.10	2022-11-23
769	1133	Harbin Electric Company Limited:H	708,000	2,216,040		0.10	2022-12-05
770	0822	Ka Shui International Holdings Limited:O	936,000	458,640		0.10	2022-10-03
771	0029	DYNAMIC HOLDINGS LIMITED (BM):O	248,386	1,833,089		0.10	2022-12-01
772	2116	Jiangsu Innovative Ecological New Materials Limited:O	500,000	118,000		0.10	2022-05-16
773	8188	GME GROUP HOLDINGS LIMITED (KY):O	508,000	46,228		0.10	2022-10-06
774	0119	Poly Property Group Co., Limited:O	3,948,200	7,383,134		0.10	2022-12-06
775	0800	A8 New Media Group Limited:O	2,808,000	954,720		0.10	2022-05-25
776	1943	King's Stone Holdings Group Limited:O	1,025,000	1,004,500		0.10	2022-10-21
777	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,326,000	8,672,040		0.10	2022-12-07
778	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,462,000	2,032,180		0.10	2022-12-05
779	2238	Guangzhou Automobile Group Co., Ltd.:H	3,156,123	17,295,554		0.10	2022-12-07
780	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,561,150	89,675,239		0.10	2022-12-07
781	8030	Fengyinhe Holdings Limited:O	1,757,502	31,635	*	0.10	2020-03-18
782	8109	Kirin Group Holdings Limited:O	509,987	17,340	*	0.10	2021-12-15
783	1049	Celestial Asia Securities Holdings Limited:O	81,809	165,254		0.10	2022-12-06
784	1046	Universe Entertainment and Culture Group Company Limited:O	918,700	358,293		0.10	2021-01-28
785	0207	Joy City Property Limited:O	14,334,879	4,300,464		0.10	2022-10-13
786	9668	CHINA BOHAI BANK CO., LTD.:H	6,230,000	6,977,600		0.10	2022-12-02
787	1153	Jiayuan Services Holdings Limited:O	614,246	350,120		0.10	2022-08-12
788	8228	National Arts Group Holdings Limited:O	1,001,600	19,030	*	0.10	2022-05-19
789	0139	Smart Fish Wealthlink Holdings Limited:O	15,997,310	911,847		0.10	2022-11-17
790	1600	Tian Lun Gas Holdings Limited:O	1,010,500	3,647,905		0.10	2022-10-27
791	0715	China Oceanwide Holdings Limited:O	16,117,000	306,223		0.10	2022-10-10
792	8130	Dadi International Group Limited:O	3,634,707	76,329		0.10	2019-11-11
793	0651	China Ocean Industry Group Limited:O	408,254	51,032	*	0.10	2021-03-02
794	0313	Richly Field China Development Limited:O	23,241,999	278,904		0.10	2022-12-07
795	3033	CSOP Hang Seng TECH Index ETF:Unit	5,461,887	21,629,073		0.10	2022-12-07
796	3908	China International Capital Corporation Limited:H	1,883,200	27,796,032		0.10	2022-12-07
797	9977	Shandong Fengxiang Co., Ltd.:H	351,000	508,950		0.10	2022-11-24
798	2346	Universal Star (Holdings) Limited:O	586,000	480,520	*	0.10	2022-04-04
799	0438	IRICO Group New Energy Company Limited:H	94,700	902,491		0.10	2022-09-30
800	1323	Huasheng International Holding Limited:O	4,118,000	420,036		0.10	2022-10-26
801	1402	i-Control Holdings Limited:O	1,030,000	360,500		0.10	2022-09-05
802	0110	China Fortune Holdings Limited:O	178,200	57,024		0.10	2021-08-17
803	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	242,000	607,420		0.10	2021-07-07
804	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	82,396	3,159,887		0.10	2022-12-07
805	8290	Ahsay Backup Software Development Company Limited:O	1,930,000	46,320		0.10	2022-01-18
806	3813	Pou Sheng International (Holdings) Limited:O	5,139,500	4,008,810		0.10	2022-03-16
807	1458	Zhou Hei Ya International Holdings Company Limited:O	2,293,000	12,084,110		0.10	2022-12-07
808	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	144,000	300,960		0.10	2022-09-23
809	0439	KuangChi Science Limited:O	5,902,226	796,801		0.10	2022-12-07
810	3302	KINERGY CORPORATION LTD.:O	882,000	485,100		0.10	2022-08-18
811	0362	China Zenith Chemical Group Limited:O	2,871,875	28,719		0.10	2022-11-01
812	1878	SOUTHGOBI RESOURCES LTD.:O	280,950	314,664		0.10	2022-11-16
813	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	584,000	105,120		0.09	2017-08-31
814	3993	CMOC Group Limited (CN):H	3,711,000	13,322,490		0.09	2022-12-07
815	0305	Wuling Motors Holdings Limited:O	3,110,005	2,830,105		0.09	2022-11-25
816	3191	Global X China Semiconductor ETF:Unit	14,700	613,872		0.09	2022-07-15
817	0697	Shoucheng Holdings Limited:O	6,836,210	11,895,005		0.09	2022-12-05
818	8057	Madison Holdings Group Limited:O	583,600	496,060		0.09	2022-05-20
819	1508	China Reinsurance (Group) Corporation:H	6,249,000	3,124,500		0.09	2022-11-29
820	1399	Veson Holdings Limited (KY):O	1,016,000	274,320		0.09	2021-05-12
821	1900	China ITS (Holdings) Co., Ltd.:O	1,559,000	212,024		0.09	2022-08-19
822	1611	Sinohope Technology Holdings Limited:O	285,500	956,425		0.09	2022-12-02
823	3001	Premia China USD Property Bond ETF:Unit	1,015	153,976		0.09	2022-11-25
824	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,110,000	19,314,000		0.09	2022-12-07
825	1539	Unity Group Holdings International Limited:O	2,198,000	452,788		0.09	2022-10-05
826	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	624,000	5,928,000		0.09	2022-07-26
827	9995	RemeGen Co., Ltd.:H	172,000	8,144,200		0.09	2022-12-07
828	2728	Jintai Energy Holdings Limited:O	4,028,000	386,688		0.09	2021-08-04
829	0595	AV CONCEPT HOLDINGS LIMITED:O	821,200	394,176		0.09	2022-03-04
830	0988	Silk Road Logistics Holdings Limited:O	579,857	107,853	*	0.09	2021-12-21
831	1185	China Energine International (Holdings) Limited:O	3,935,633	629,701		0.09	2022-11-09
832	3996	China Energy Engineering Corporation Limited (CN):H	8,286,000	7,954,560		0.09	2022-12-07
833	0512	Grand Pharmaceutical Group Limited:O	3,173,500	13,550,845		0.09	2022-12-07
834	1499	OKG Technology Holdings Limited:O	4,770,000	920,610		0.09	2022-11-09
835	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	485,600	17,651,560		0.09	2022-12-06
836	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	194,500	1,104,760		0.09	2022-10-28
837	2488	LAUNCH TECH COMPANY LIMITED:H	157,400	338,410		0.09	2022-10-12
838	0660	Wai Chun Bio-Technology Limited:O	1,478,000	42,862		0.09	2022-11-25
839	8201	PPS International (Holdings) Limited:O	473,800	38,378		0.09	2022-10-07
840	1387	China Dili Group:O	7,785,830	5,138,648	*	0.09	2022-10-28
841	0021	Great China Holdings (Hong Kong) Limited:O	3,467,500	520,125		0.09	2022-11-03
842	1316	Nexteer Automotive Group Limited:O	2,189,000	10,726,100		0.09	2022-12-02
843	2340	ISP Holdings Limited:O	370,370	92,222		0.09	2022-12-07
844	6098	Country Garden Services Holdings Company Limited:O	2,921,877	59,898,479		0.09	2022-12-07
845	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,120,800	471,114		0.09	2022-05-20
846	0464	China In-Tech Limited:O	384,000	120,960		0.09	2022-09-01
847	1263	PC Partner Group Limited:O	334,000	1,783,560		0.09	2022-12-07
848	1894	Hang Yick Holdings Company Limited:O	660,000	435,600	*	0.09	2021-04-23
849	0588	Beijing North Star Company Limited:H	602,000	547,820		0.09	2022-09-23
850	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	780,800	741,760		0.08	2021-05-11
851	0436	New Universe Environmental Group Limited:O	2,576,000	437,920		0.08	2022-12-05
852	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,913,000	6,884,310		0.08	2022-12-07
853	0923	Integrated Waste Solutions Group Holdings Limited:O	4,086,000	126,666		0.08	2022-04-27
854	1788	Guotai Junan International Holdings Limited:O	8,080,600	5,979,644		0.08	2022-12-07
855	1432	China Shengmu Organic Milk Limited:O	7,088,000	2,374,480		0.08	2022-10-24
856	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,252,000	325,200		0.08	2022-07-21
857	1181	Tang Palace (China) Holdings Limited:O	902,000	441,980		0.08	2022-12-02
858	6036	Apex Ace Holding Limited:O	900,000	337,500		0.08	2022-11-11
859	1128	Wynn Macau, Limited:O	4,359,600	33,874,092		0.08	2022-12-07
860	0122	CROCODILE GARMENTS LIMITED:O	1,180,000	202,960		0.08	2022-11-29
861	8483	Max Sight Group Holdings Limited:O	664,000	45,152		0.08	2020-03-11
862	0310	Prosperity Investment Holdings Limited:O	1,005,000	20,100		0.08	2021-05-28
863	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	886,000	1,329,000		0.08	2022-10-07
864	1186	China Railway Construction Corporation Limited:H	1,708,250	8,455,838		0.08	2022-12-07
865	0136	China Ruyi Holdings Limited:O	7,788,203	14,330,294		0.08	2022-12-02
866	0637	Lee Kee Holdings Limited:O	678,000	129,498		0.08	2022-09-27
867	3344	GTI Holdings Limited (KY):O	5,140,000	87,380	*	0.08	2021-10-05
868	0717	Emperor Capital Group Limited:O	5,490,244	296,473		0.08	2022-11-18
869	1200	Midland Holdings Limited (BM):O	581,971	366,642		0.08	2022-10-31
870	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	288,840	1,964,112		0.08	2022-11-24
871	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,279,760	4,735,112		0.08	2022-12-07
872	1647	Grandshores Technology Group Limited:O	965,000	67,550		0.08	2022-08-31
873	3889	Global Corn Group Limited:O	1,232,000	93,632		0.08	2022-07-27
874	0823	Link Real Estate Investment Trust:Unit	1,694,571	88,964,978		0.08	2022-12-07
875	1598	China 21st Century Education Group Limited:O	933,000	279,900		0.08	2021-08-04
876	0580	Sun.King Technology Group Limited:O	1,310,000	2,318,700		0.08	2022-11-17
877	1927	Jiujiuwang Food International Limited:O	635,000	122,555		0.08	2022-09-28
878	0814	Beijing Jingkelong Company Limited:H	145,000	95,700		0.08	2022-11-17
879	8445	Noble Engineering Group Holdings Limited:O	200,000	236,000		0.08	2022-09-22
880	1612	Vincent Medical Holdings Limited:O	520,000	312,000		0.08	2022-11-23
881	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	614,562	4,984,098		0.08	2022-12-05
882	3983	China BlueChemical Ltd.:H	1,403,385	2,582,228		0.08	2022-11-17
883	1207	SRE Group Limited:O	16,217,038	308,124		0.08	2022-06-27
884	0358	Jiangxi Copper Company Limited:H	1,088,000	12,229,120		0.08	2022-12-02
885	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,215,563	1,927,540		0.08	2022-12-07
886	0641	CHTC Fong's International Company Limited:O	854,000	362,950		0.08	2020-02-05
887	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	85,000	19,720	*	0.08	2022-04-01
888	0911	Qianhai Health Holdings Limited:O	1,309,000	126,973		0.08	2022-10-19
889	8495	1957 & Co. (Hospitality) Limited:O	296,000	102,120		0.08	2022-08-16
890	1421	Prosperity Group International Limited (KY):O	1,070,000	41,730		0.08	2022-10-17
891	1137	Hong Kong Technology Venture Company Limited:O	708,000	4,283,400		0.08	2022-11-22
892	1237	China Environmental Technology and Bioenergy Holdings Limited:O	703,700	40,815		0.08	2022-08-04
893	0650	Productive Technologies Company Limited (BM):O	5,842,000	6,484,620		0.08	2022-09-30
894	6865	Flat Glass Group Co., Ltd.:H	343,000	6,558,160		0.08	2022-12-07
895	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	76,900	1,276,540		0.08	2022-12-07
896	1672	Ascletis Pharma Inc.:O	822,000	2,630,400		0.08	2022-12-05
897	0760	Talent Property Group Limited:O	7,764,280	124,228		0.08	2022-09-06
898	8056	Life Concepts Holdings Limited (KY):O	1,430,000	97,240		0.08	2022-01-13
899	2822	CSOP FTSE China A50 ETF:Unit	558,200	7,558,028		0.08	2022-11-15
900	8005	Yuxing InfoTech Investment Holdings Limited:O	1,872,000	366,912		0.08	2021-12-02
901	1020	Cybernaut International Holdings Company Limited:O	2,988,000	292,824		0.08	2022-02-15
902	0222	MIN XIN HOLDINGS LIMITED:O	448,400	1,304,844		0.08	2022-08-03
903	1671	Tianjin Tianbao Energy Co., Ltd.:H	120,000	60,000		0.08	2022-12-01
904	0548	Shenzhen Expressway Corporation Limited:H	560,000	3,701,600		0.07	2022-10-31
905	6886	Huatai Securities Co., Ltd.:H	1,285,400	11,465,768		0.07	2022-12-07
906	8245	Shanyu Group Holdings Company Limited:O	535,000	127,330		0.07	2022-10-20
907	3913	KWG Living Group Holdings Limited:O	1,505,926	2,770,904		0.07	2022-12-07
908	6099	China Merchants Securities Co., Ltd.:H	937,660	7,276,242		0.07	2022-08-09
909	0788	China Tower Corporation Limited:H	34,234,000	28,756,560		0.07	2022-12-07
910	1382	Pacific Textiles Holdings Limited:O	1,033,000	2,603,160		0.07	2022-12-07
911	2382	Sunny Optical Technology (Group) Company Limited:O	802,800	75,864,600		0.07	2022-12-07
912	0723	Reliance Global Holdings Limited (BM):O	6,652,640	86,484		0.07	2022-12-01
913	2086	Leadway Technology Investment Group Limited:O	233,000	291,250		0.07	2022-09-23
914	1498	PuraPharm Corporation Limited:O	288,000	348,480		0.07	2022-08-23
915	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	528,000	359,040		0.07	2022-08-12
916	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,945,303	5,347,883		0.07	2022-12-02
917	1822	China Wood International Holding Co., Limited:O	247,250	16,071	*	0.07	2020-06-29
918	8328	Xinyi Electric Storage Holdings Limited:O	564,114	3,136,474		0.07	2022-09-16
919	9983	Central China New Life Limited:O	920,000	3,312,000		0.07	2022-12-05
920	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,588,294	508,254		0.07	2022-03-11
921	0948	Alpha Professional Holdings Limited:O	249,840	289,814		0.07	2018-04-12
922	6606	New Horizon Health Limited:O	307,500	5,744,100		0.07	2022-12-07
923	8125	China New Holdings Limited:O	112,000	6,944		0.07	2021-07-09
924	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,000	53,250		0.07	2022-01-21
925	1142	E&P Global Holdings Limited:O	103,175	63,969		0.07	2022-04-14
926	8448	Universe Printshop Holdings Limited:O	640,000	23,680		0.07	2022-09-06
927	1758	Bojun Education Company Limited:O	584,000	254,040		0.07	2021-01-29
928	0777	NetDragon Websoft Holdings Limited:O	382,500	6,035,850		0.07	2022-07-04
929	1888	Kingboard Laminates Holdings Limited:O	2,199,000	17,987,820		0.07	2022-12-05
930	8059	Glory Flame Holdings Limited:O	710,000	17,040		0.07	2022-05-30
931	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	229,000	677,840		0.07	2022-11-10
932	1769	Scholar Education Group:O	390,000	308,100		0.07	2022-12-07
933	2178	Petro-king Oilfield Services Limited:O	1,204,234	93,930		0.07	2022-01-11
934	0266	TIAN TECK LAND LIMITED:O	330,000	1,138,500		0.07	2020-02-26
935	0611	China Nuclear Energy Technology Corporation Limited:O	1,286,000	636,570		0.07	2022-10-14
936	0250	SINO-I TECHNOLOGY LIMITED:O	15,005,000	300,100	*	0.07	2021-02-26
937	2242	MECOM Power and Construction Limited:Wrnt	80,400	13,507		0.07	2022-06-02
938	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	720,000	43,200		0.07	2022-10-31
939	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,166,500	25,954,625		0.07	2022-12-07
940	0603	China Oil And Gas Group Limited:O	3,872,861	1,123,130		0.07	2022-09-27
941	8319	Expert Systems Holdings Limited:O	550,000	54,450		0.07	2020-10-29
942	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	377,000	8,916,050		0.07	2022-12-01
943	8100	Famous Tech International Holdings Limited:O	301,950	86,056		0.07	2022-06-13
944	0099	Wong's International Holdings Limited:O	324,000	664,200		0.07	2022-05-11
945	0390	CHINA RAILWAY GROUP LIMITED:H	2,847,012	12,469,913		0.07	2022-12-07
946	2689	Nine Dragons Paper (Holdings) Limited:O	3,174,000	19,615,320		0.07	2022-11-22
947	0623	SinoMedia Holding Limited:O	312,000	218,400		0.07	2021-04-12
948	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,668,100	89,914,970		0.07	2022-12-07
949	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,019,700	793,300		0.07	2022-03-23
950	1727	Hebei Construction Group Corporation Limited:H	309,000	234,840		0.07	2022-07-14
951	1907	China Risun Group Limited (KY):O	2,963,000	9,066,780		0.07	2022-11-18
952	1124	COASTAL GREENLAND LIMITED:O	2,762,087	74,576	*	0.07	2022-01-26
953	1145	Courage Investment Group Limited:O	729,000	53,946		0.07	2021-02-26
954	0013	HUTCHMED (China) Limited:O	573,000	11,803,800		0.07	2022-12-07
955	6136	Kangda International Environmental Company Limited:O	1,414,000	805,980		0.07	2022-10-26
956	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,348,875	8,033,153		0.07	2022-11-29
957	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	352,000	1,415,040		0.07	2021-11-12
958	8006	Sino Splendid Holdings Limited:O	97,214	18,276		0.07	2022-12-01
959	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,361	780,809		0.07	2022-12-07
960	1536	Yuk Wing Group Holdings Limited:O	250,000	40,500		0.07	2022-09-02
961	2826	Global X China Cloud Computing ETF:Unit	6,150	304,671		0.07	2022-07-14
962	3828	Ming Fai International Holdings Limited:O	480,000	211,200		0.07	2021-12-10
963	2812	Samsung CSI China Dragon Internet ETF:Unit	9,000	92,340		0.07	2022-03-25
964	0813	Shimao Group Holdings Limited:O	2,470,500	10,919,610	*	0.07	2022-10-11
965	1069	China Health Technology Group Holding Company Limited:O	7,170,000	71,700	*	0.07	2021-09-20
966	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	872,000	32,264	*	0.06	2021-06-11
967	1776	GF Securities Co., Ltd.:H	1,099,200	12,245,088		0.06	2022-11-10
968	0137	JINHUI HOLDINGS COMPANY LIMITED:O	342,000	345,420		0.06	2022-08-04
969	0210	Daphne International Holdings Limited:O	1,168,000	135,488		0.06	2022-07-15
970	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,818,000	3,017,880		0.06	2022-12-05
971	2131	Netjoy Holdings Limited:O	511,000	623,420		0.06	2022-12-07
972	1925	Kwung's Aroma Holdings Limited:O	260,000	332,800		0.06	2021-06-28
973	6882	EGL Holdings Company Limited:O	322,000	270,480		0.06	2022-11-15
974	0730	Capital Industrial Financial Services Group Limited:O	2,553,000	319,125		0.06	2022-11-16
975	6118	Austar Lifesciences Limited:O	328,000	721,600		0.06	2022-08-25
976	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,078,000	6,015,240		0.06	2022-10-24
977	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,106,882	33,553,226		0.06	2022-12-06
978	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	808,314	259,630,457		0.06	2022-12-07
979	1850	HSC Resources Group Limited:O	610,000	48,800		0.06	2022-09-30
980	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	9,152		0.06	2021-11-30
981	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	190,000	18,240		0.06	2022-08-04
982	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	306,488	1,324,028		0.06	2022-12-01
983	0718	Tai United Holdings Limited:O	3,301,250	204,678		0.06	2022-04-11
984	1749	Shanshan Brand Management Co., Ltd.:H	21,000	8,400		0.06	2022-05-31
985	1449	Leader Education Limited (KY):O	419,000	113,130		0.06	2022-06-23
986	6123	YTO International Express and Supply Chain Technology Limited:O	264,000	599,280		0.06	2022-11-11
987	8078	China Creative Digital Entertainment Limited:O	245,147	3,922	*	0.06	2021-08-24
988	1730	LHN LIMITED:O	256,000	486,400		0.06	2021-07-16
989	9888	Baidu, Inc.:A	1,419,625	158,004,263		0.06	2022-12-07
990	0428	Cocoon Holdings Limited:O	324,000	178,200		0.06	2020-10-16
991	8208	WMCH Global Investment Limited:O	450,000	17,100		0.06	2021-12-23
992	8241	YING KEE TEA HOUSE GROUP LIMITED:O	225,000	40,725		0.06	2021-08-16
993	8081	Hang Tai Yue Group Holdings Limited:O	3,321,392	315,532		0.06	2022-04-13
994	0598	SINOTRANS LIMITED:H	1,306,000	3,265,000		0.06	2022-11-29
995	1461	ZHONGTAI FUTURES Company Limited:H	172,000	106,640		0.06	2022-10-20
996	8071	China Netcom Technology Holdings Limited:O	2,903,500	84,202		0.06	2022-02-23
997	1431	YuanShengTai Dairy Farm Limited:O	2,906,000	627,696		0.06	2022-01-04
998	0444	Sincere Watch (Hong Kong) Limited:O	3,740,000	157,080		0.06	2021-02-22
999	1681	Consun Pharmaceutical Group Limited:O	499,000	1,946,100		0.06	2022-08-01
1000	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,912,291	583,249		0.06	2022-11-25
1001	8063	Global Mastermind Holdings Limited:O	315,407	25,548		0.06	2022-12-01
1002	0041	GREAT EAGLE HOLDINGS LIMITED:O	460,309	7,190,027		0.06	2022-08-26
1003	2727	Shanghai Electric Group Company Limited:H	1,796,000	3,304,640		0.06	2022-12-06
1004	8337	Directel Holdings Limited:O	113,500	17,820		0.06	2022-11-16
1005	0147	International Business Settlement Holdings Limited:O	12,448,000	995,840		0.06	2022-03-09
1006	0503	Lansen Pharmaceutical Holdings Limited:O	257,000	362,370		0.06	2022-11-01
1007	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	759,834	41,031		0.06	2021-02-03
1008	1037	Maxnerva Technology Services Limited:O	428,000	109,140		0.06	2021-08-12
1009	1723	Moon Inc.:O	244,000	50,752		0.06	2022-07-13
1010	0057	CHEN HSONG HOLDINGS LIMITED:O	382,000	679,960		0.06	2022-11-03
1011	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	724,000	1,006,360		0.06	2021-12-28
1012	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	540,200		0.06	2022-10-25
1013	8315	Century Plaza Hotel Group:O	350,300	105,090		0.06	2021-08-03
1014	2161	JBM (Healthcare) Limited:O	537,750	392,558		0.06	2022-09-20
1015	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	660,000	118,800		0.06	2021-03-24
1016	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	58,200		0.06	2021-03-19
1017	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,897,165	70,835,684		0.06	2022-12-02
1018	2616	CStone Pharmaceuticals:O	716,500	2,959,145		0.06	2022-12-06
1019	1398	Industrial and Commercial Bank of China Limited:H	51,805,941	196,862,576		0.06	2022-12-07
1020	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,500,000	3,885,000		0.06	2022-12-05
1021	1765	XJ International Holdings Co., Ltd.:O	4,790,000	3,017,700		0.06	2022-12-07
1022	8160	Goldway Education Group Limited:O	372,000	20,088		0.06	2021-07-05
1023	1433	Cirtek Holdings Limited:O	1,180,000	62,540		0.06	2022-05-16
1024	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,620,000	289,560		0.06	2020-05-29
1025	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,263,189	5,188,471		0.06	2022-12-07
1026	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	465,131	46,513		0.06	2021-09-08
1027	9826	Global X China Cloud Computing ETF:Unit	5,500	35,008		0.06	2020-12-30
1028	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	24,620		0.06	2022-10-12
1029	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	398,000	191,040	*	0.06	2022-01-06
1030	3789	Royal Deluxe Holdings Limited:O	704,000	81,664		0.06	2018-09-03
1031	1234	China Lilang Limited:O	701,000	2,691,840		0.06	2022-11-01
1032	2823	iShares FTSE China A50 ETF:Unit	683,300	9,614,031		0.06	2022-09-09
1033	0156	LIPPO CHINA RESOURCES LIMITED:O	5,351,000	561,855		0.06	2022-09-09
1034	0258	TOMSON GROUP LIMITED:O	1,144,000	1,761,760		0.06	2022-12-05
1035	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	807,200	7,240,584		0.06	2022-12-05
1036	2800	Tracker Fund of Hong Kong:Unit	3,744,160	71,064,157		0.06	2022-12-07
1037	1901	Feiyang International Holdings Group Limited:O	462,000	300,300		0.06	2022-10-10
1038	8545	Amuse Group Holding Limited:O	688,000	22,016		0.06	2022-07-06
1039	0808	Prosperity Real Estate Investment Trust:Unit	865,343	1,574,924		0.06	2022-10-27
1040	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,571,880	53,187,362		0.06	2022-12-06
1041	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	688,146	213,325		0.06	2022-02-25
1042	0365	Sino ICT Holdings Limited:O	830,308	406,851		0.06	2022-06-08
1043	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,000	15,500		0.06	2019-11-25
1044	8269	Wealth Glory Holdings Limited:O	502,665	84,950		0.06	2022-08-30
1045	0857	PETROCHINA COMPANY LIMITED:H	11,885,000	41,478,650		0.06	2022-12-07
1046	3399	Guangdong Yueyun Transportation Company Limited:H	116,500	95,530		0.06	2022-03-10
1047	1636	China Metal Resources Utilization Limited:O	2,516,000	254,116		0.06	2021-10-06
1048	1883	CITIC Telecom International Holdings Limited:O	2,070,495	5,424,697		0.06	2022-11-29
1049	0410	SOHO CHINA LIMITED:O	2,913,250	3,991,153		0.06	2022-11-03
1050	8281	China Golden Classic Group Limited:O	560,000	110,320		0.06	2022-05-31
1051	8501	Sanbase Corporation Limited:O	112,000	67,200		0.06	2020-04-06
1052	1182	Success Dragon International Holdings Limited:O	195,577	59,651		0.06	2022-12-01
1053	1918	Sunac China Holdings Limited:O	3,047,000	13,955,260	*	0.06	2022-10-18
1054	1338	BaWang International (Group) Holding Limited:O	1,764,000	93,492		0.06	2022-11-07
1055	8430	C&N Holdings Limited:O	465,000	6,510		0.06	2022-11-24
1056	2888	STANDARD CHARTERED PLC:O	1,612,420	88,844,342		0.06	2022-12-07
1057	0878	SOUNDWILL HOLDINGS LIMITED:O	157,480	976,376		0.06	2021-07-30
1058	8162	Loco Hong Kong Holdings Limited:O	460,000	96,140		0.06	2022-11-25
1059	0274	Renaissance Asia Silk Road Group Limited:O	840,072	214,218		0.06	2022-07-06
1060	0353	Energy International Investments Holdings Limited:O	395,760	324,523		0.05	2022-10-10
1061	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,439,000	7,885,340		0.05	2022-12-07
1062	1347	HUA HONG SEMICONDUCTOR LIMITED:O	714,000	17,992,800		0.05	2022-12-07
1063	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,259,750	45,655,888		0.05	2022-12-06
1064	1557	K. H. Group Holdings Limited:O	216,000	85,320		0.05	2021-12-15
1065	0686	Beijing Energy International Holding Co., Ltd.:O	12,108,000	2,445,816		0.05	2022-12-05
1066	1753	Duiba Group Limited:O	579,600	423,108		0.05	2022-12-07
1067	1995	Ever Sunshine Services Group Limited:O	940,000	4,869,200		0.05	2022-12-07
1068	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,613,530	18,584,019		0.05	2022-12-07
1069	6988	Joy Spreader Group Inc.:O	1,267,000	2,077,880		0.05	2022-12-07
1070	0722	UMP Healthcare Holdings Limited:O	422,235	342,010		0.05	2022-01-26
1071	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	482,800	294,508		0.05	2022-09-29
1072	2680	Innovax Holdings Limited:O	212,000	50,880		0.05	2022-05-25
1073	8371	Taste•Gourmet Group Limited:O	200,000	216,000		0.05	2020-07-30
1074	0613	Planetree International Development Limited:O	499,200	234,624		0.05	2022-11-08
1075	2048	E-House (China) Enterprise Holdings Limited:O	923,400	831,060		0.05	2022-12-07
1076	0622	Oshidori International Holdings Limited:O	3,212,704	851,367		0.05	2022-12-06
1077	8412	New Amante Group Limited:O	31,500	17,955		0.05	2022-11-17
1078	0435	Sunlight Real Estate Investment Trust:Unit	884,000	2,652,000		0.05	2022-11-07
1079	0030	YNBY International Limited:O	3,551,000	884,199	*	0.05	2022-03-25
1080	0290	GoFintech Quantum Innovation Limited:O	573,400	154,818		0.05	2022-08-24
1081	1388	Embry Holdings Limited:O	220,000	116,600		0.05	2022-07-28
1082	0910	China Sandi Holdings Limited:O	2,643,300	528,660		0.05	2022-04-12
1083	1988	China Minsheng Banking Corp., Ltd.:H	4,307,316	11,414,387		0.05	2022-12-01
1084	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	462,000	845,460		0.05	2022-04-28
1085	3315	Goldpac Group Limited:O	422,000	649,880		0.05	2022-04-29
1086	1313	China Resources Building Materials Technology Holdings Limited:O	3,592,155	14,548,228		0.05	2022-12-07
1087	6878	Differ Group Auto Limited:O	3,706,000	5,559,000		0.05	2022-12-05
1088	1064	Zhong Hua International Holdings Limited:O	366,008	30,013		0.05	2019-08-13
1089	1366	Jiangnan Group Limited:O	3,137,000	627,400		0.05	2022-10-03
1090	1827	Miricor Enterprises Holdings Limited:O	205,000	278,800		0.05	2022-09-30
1091	1397	Baguio Green Group Limited:O	212,000	106,000		0.05	2022-04-01
1092	0052	FAIRWOOD HOLDINGS LIMITED:O	66,100	760,150		0.05	2022-12-05
1093	2139	Bank of Gansu Co., Ltd.:H	1,932,000	1,970,640		0.05	2022-10-03
1094	2148	Vesync Co., Ltd:O	592,000	2,989,600		0.05	2022-08-18
1095	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,220,400	720,036		0.05	2021-07-14
1096	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,467,831	64,949,321		0.05	2022-12-07
1097	1148	Xinchen China Power Holdings Limited:O	650,000	269,750		0.05	2022-10-06
1098	0040	Gold Peak Technology Group Limited:O	464,044	264,505		0.05	2022-11-10
1099	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	45,600		0.05	2022-06-30
1100	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,535,000	39,148,200		0.05	2022-12-07
1101	0866	China Qinfa Group Limited:O	1,260,000	288,540		0.05	2022-12-07
1102	0994	CT Vision S.L. (International) Holdings Limited:O	384,000	453,120		0.05	2022-09-13
1103	1816	CGN Power Co., Ltd.:H	5,633,000	10,364,720		0.05	2022-12-07
1104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	784,387	400,037		0.05	2021-10-29
1105	2156	C&D Property Management Group Co., Ltd:O	671,000	3,046,340		0.05	2022-12-07
1106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,194,080	859,738		0.05	2022-11-02
1107	0230	Minmetals Land Limited:O	1,671,750	835,875		0.05	2022-05-30
1108	0604	SHENZHEN INVESTMENT LIMITED:O	4,433,226	5,541,533		0.05	2022-11-30
1109	1778	Colour Life Services Group Co., Limited:O	740,621	459,185	*	0.05	2022-03-25
1110	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	541,000	5,074,580		0.05	2022-12-01
1111	3939	Wanguo Gold Group Limited:O	412,000	807,520		0.05	2022-11-29
1112	0653	BONJOUR HOLDINGS LIMITED:O	1,744,000	207,536	*	0.05	2022-04-06
1113	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	531,480	7,642,682		0.05	2022-12-07
1114	2023	China Ludao Technology Company Limited:O	244,000	224,480		0.05	2021-06-03
1115	8126	G.A. HOLDINGS LIMITED:O	236,000	42,480		0.05	2017-12-15
1116	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,862,066	143,103		0.05	2022-05-04
1117	0978	China Merchants Land Limited:O	2,426,000	1,285,780		0.05	2022-11-29
1118	8418	Optima Automobile Group Holdings Limited:O	420,000	508,200		0.05	2021-05-24
1119	8123	Sinofortune Financial Holdings Limited:O	3,822,000	38,220		0.05	2021-11-12
1120	2078	PanAsialum Holdings Company Limited:O	591,000	121,746		0.05	2022-06-07
1121	1087	InvesTech Holdings Limited:O	57,700	53,084		0.05	2022-06-23
1122	1710	Trio Industrial Electronics Group Limited:O	492,000	80,688		0.05	2022-09-16
1123	0869	Playmates Toys Limited:O	580,299	336,573		0.05	2021-08-27
1124	1247	Miko International Holdings Limited:O	69,600	41,760		0.05	2022-08-04
1125	0333	Top Form International Limited:O	147,840	56,918		0.05	2021-02-19
1126	3147	CSOP SZSE ChiNext ETF:Unit	20,000	188,400		0.05	2022-11-25
1127	3818	China Dongxiang (Group) Co., Ltd.:O	2,864,000	988,080		0.05	2022-08-30
1128	1560	Star Group Asia Limited:O	311,200	112,032		0.05	2022-06-02
1129	1156	CHINA NEW ENERGY LIMITED (JE):O	284,000	36,352		0.05	2022-11-10
1130	1752	TOP EDUCATION GROUP LTD (AU):O	1,170,000	85,410		0.05	2022-06-20
1131	6998	Genor Biopharma Holdings Limited:O	241,500	610,995		0.05	2022-11-17
1132	0829	Shenguan Holdings (Group) Limited:O	1,534,000	429,520		0.05	2022-04-11
1133	3838	China Starch Holdings Limited:O	2,844,160	577,364		0.05	2022-11-14
1134	1033	Sinopec Oilfield Service Corporation:H	2,552,000	1,378,080		0.05	2022-12-07
1135	8392	Satu Holdings Limited (KY):O	470,000	83,190		0.05	2022-10-11
1136	1652	Fusen Pharmaceutical Company Limited:O	356,000	409,400		0.05	2021-12-30
1137	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,892,000	40,488	*	0.05	2021-02-22
1138	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	800,000	2,312,000		0.05	2022-12-06
1139	8151	Bao Shen Holdings Limited:O	195,000	19,500		0.05	2022-09-21
1140	2699	Xinming China Holdings Limited:O	868,000	8,680		0.05	2021-10-28
1141	6958	Zhenro Services Group Limited:O	478,000	334,600		0.05	2022-12-07
1142	0886	Silver Base Group Holdings Limited:O	1,040,648	32,260	*	0.05	2022-03-21
1143	1818	Zhaojin Mining Industry Company Limited:H	1,200,000	10,020,000		0.05	2022-12-02
1144	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	192,000	925,440		0.05	2022-11-14
1145	0524	Great Wall Terroir Holdings Limited:O	719,064	30,920		0.05	2021-12-06
1146	0826	Tiangong International Company Limited:O	1,270,000	3,644,900		0.05	2022-12-07
1147	1183	MECOM Power and Construction Limited:O	1,207,500	2,052,750		0.05	2022-12-01
1148	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	533,000	3,901,560		0.05	2022-12-06
1149	0382	Edvantage Group Holdings Limited:O	490,090	1,225,225		0.05	2022-12-07
1150	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,600	1,906,320		0.05	2022-12-01
1151	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	135,000	1,053,000		0.05	2022-12-07
1152	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,297,000	168,610		0.05	2022-07-21
1153	3688	Top Spring International Holdings Limited:O	633,000	506,400		0.04	2022-11-18
1154	0552	China Communications Services Corporation Limited:H	1,069,617	2,802,397		0.04	2022-12-07
1155	0747	Shenyang Public Utility Holdings Company Limited:H	270,000	26,730		0.04	2022-09-05
1156	2158	Yidu Tech Inc.:O	443,000	2,790,900		0.04	2022-12-07
1157	8075	Media Asia Group Holdings Limited:O	1,330,025	399,008		0.04	2022-04-19
1158	1073	Da Yu Financial Holdings Limited:O	505,110	85,869		0.04	2020-03-09
1159	0245	China Vered Financial Holding Corporation Limited:O	15,361,000	875,577	*	0.04	2022-11-16
1160	1627	Able Engineering Holdings Limited:O	884,000	282,880		0.04	2021-02-10
1161	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	462,000	11,365,200		0.04	2022-12-07
1162	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,000	11,154		0.04	2022-03-22
1163	1282	Renze Harvest International Limited:O	692,200	280,341		0.04	2022-12-06
1164	0690	Uni-Bio Science Group Limited:O	2,796,251	159,386		0.04	2022-12-07
1165	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,020,887	22,535,817		0.04	2022-12-07
1166	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,689,276	9,170,431		0.04	2022-12-06
1167	0285	BYD Electronic (International) Company Limited:O	986,000	24,699,300		0.04	2022-12-07
1168	1667	Dimmi Life Holdings Limited:O	420,000	147,000		0.04	2021-12-29
1169	1007	Longhui International Holdings Limited:O	42,693	35,008		0.04	2022-12-01
1170	8456	Mansion International Holdings Limited:O	92,000	23,000		0.04	2022-05-27
1171	8222	E Lighting Group Holdings Limited:O	196,000	8,624		0.04	2022-01-17
1172	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,894,519	94,347,046		0.04	2022-12-07
1173	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,292,000	6,957,860		0.04	2022-12-07
1174	0199	ITC Properties Group Limited:O	400,177	392,173		0.04	2021-07-23
1175	8166	China Eco-Farming Limited:O	56,200	4,777		0.04	2022-05-19
1176	2350	MTT Group Holdings Limited:O	270,000	118,800		0.04	2022-11-29
1177	0297	Sinofert Holdings Limited:O	3,028,000	2,816,040		0.04	2022-12-07
1178	8613	Oriental Payment Group Holdings Limited:O	580,120	95,720		0.04	2022-07-07
1179	1104	APAC Resources Limited:O	555,286	577,497		0.04	2022-05-20
1180	8159	China United Venture Investment Limited:O	300,000	60,000		0.04	2022-09-28
1181	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,306,000	294,234		0.04	2022-05-16
1182	0389	China Tontine Wines Group Limited:O	1,246,000	108,402		0.04	2022-12-07
1183	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	23,790		0.04	2019-06-11
1184	8225	China Health Group Inc.:O	420,000	123,900		0.04	2022-05-11
1185	1160	Goldstone Capital Group Limited:O	100,000	80,000		0.04	2017-01-23
1186	1027	China Jicheng Holdings Limited:O	173,650	81,616		0.04	2022-02-04
1187	0986	Dufu Liquor Group Limited:O	542,905	26,059		0.04	2022-09-20
1188	6839	Yunnan Water Investment Co., Limited:H	152,000	53,200		0.04	2022-11-01
1189	1838	China Properties Group Limited:O	756,000	313,740	*	0.04	2020-08-28
1190	2015	Li Auto Inc.:A	722,100	63,400,380		0.04	2022-12-07
1191	8163	NOIZ Group Limited:O	236,338	54,358		0.04	2021-07-22
1192	8152	M&L Holdings Group Limited:O	250,000	15,250		0.04	2022-04-13
1193	2363	Tongda Hong Tai Holdings Limited:O	283,500	30,902		0.04	2022-04-07
1194	1225	Lerado Financial Group Company Limited:O	95,480	18,141		0.04	2022-03-14
1195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	988,843	6,951,566		0.04	2022-10-11
1196	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	545,000	14,170		0.04	2021-10-04
1197	0530	Goldin Financial Holdings Limited:O	2,879,474	426,162	*	0.04	2022-03-17
1198	1871	China Oriented International Holdings Limited:O	164,000	35,424		0.04	2021-02-16
1199	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,526,000	2,121,140		0.04	2022-12-07
1200	8113	V & V Technology Holdings Limited (KY):O	266,652	38,131		0.04	2019-09-30
1201	0683	KERRY PROPERTIES LIMITED:O	591,002	9,444,212		0.04	2022-11-25
1202	1528	Red Star Macalline Group Corporation Ltd.:H	301,450	865,162		0.04	2022-12-05
1203	0913	Harbour Digital Asset Capital Limited:O	114,305	72,012		0.04	2022-10-19
1204	2386	SINOPEC Engineering (Group) Co., Ltd.:H	593,500	1,976,355		0.04	2022-12-05
1205	2136	Lifestyle China Group Limited:O	591,500	520,520		0.04	2022-11-17
1206	1953	Rimbaco Group Global Limited:O	505,000	102,515		0.04	2022-12-06
1207	1898	China Coal Energy Company Limited:H	1,645,000	11,087,300		0.04	2022-12-02
1208	1705	B & S International Holdings Ltd.:O	160,000	44,800		0.04	2022-01-28
1209	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	71,600		0.04	2022-08-15
1210	1637	SH Group (Holdings) Limited:O	160,000	46,400		0.04	2018-10-09
1211	1941	Ye Xing Group Holdings Limited:O	162,000	36,774		0.04	2022-04-20
1212	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	992,000	82,336		0.04	2022-11-09
1213	0672	Zhong An Group Limited:O	2,236,400	471,880		0.04	2022-11-29
1214	0010	HANG LUNG GROUP LIMITED:O	540,000	7,592,400		0.04	2022-12-07
1215	0806	Value Partners Group Limited:O	724,000	1,882,400		0.04	2022-12-06
1216	6811	Tai Hing Group Holdings Limited:O	398,000	409,940		0.04	2022-10-26
1217	0868	XINYI GLASS HOLDINGS LIMITED:O	1,623,751	23,771,715		0.04	2022-12-01
1218	1958	BAIC Motor Corporation Limited:H	995,500	2,150,280		0.04	2022-12-05
1219	2112	Grace Life-tech Holdings Limited:O	592,000	396,640		0.04	2022-06-28
1220	0022	MEXAN LIMITED (BM):O	774,276	63,491		0.04	2022-12-07
1221	0772	China Literature Limited:O	400,079	10,682,109		0.04	2022-12-06
1222	2025	Ruifeng Power Group Company Limited:O	314,000	304,580		0.04	2021-07-22
1223	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,000,000	2,680,000		0.04	2022-12-01
1224	1175	Fresh Express Delivery Holdings Group Co., Limited:O	643,989	37,995	*	0.04	2021-06-25
1225	0527	China Ruifeng Renewable Energy Holdings Limited:O	800,000	44,800		0.04	2022-07-15
1226	8450	EDICO Holdings Limited:O	390,000	18,720		0.04	2019-04-02
1227	8107	Ficus Technology Holdings Limited:O	39,000	8,580		0.04	2020-08-06
1228	1269	China First Capital Group Limited:O	671,604	59,101		0.04	2022-12-02
1229	0498	Blue River Holdings Limited:O	429,916	352,531		0.04	2022-11-04
1230	2777	Guangzhou R&F Properties Co., Ltd.:H	1,458,800	2,903,012		0.04	2022-12-06
1231	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,763	453,758		0.04	2022-12-06
1232	8370	Zhi Sheng Group Holdings Limited:O	352,000	23,936		0.04	2022-10-21
1233	0746	Lee & Man Chemical Company Limited:O	320,000	1,865,600		0.04	2022-10-28
1234	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,368,000	2,912,640		0.04	2022-12-07
1235	8069	Flydoo Technology Holding Limited:O	220,000	37,400		0.04	2022-12-07
1236	1250	Shandong Hi-Speed New Energy Group Limited:O	43,481,725	2,695,867		0.04	2022-12-05
1237	0926	Besunyen Holdings Company Limited:O	47,275	116,297		0.04	2022-07-20
1238	1312	Kontafarma China Holdings Limited:O	2,158,500	77,706		0.04	2022-04-22
1239	0123	Yuexiu Property Company Limited:O	1,194,612	10,906,808		0.04	2022-12-02
1240	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,068,000	1,046,640		0.04	2022-10-26
1241	8420	Nexion Technologies Limited:O	285,000	16,245		0.04	2020-08-21
1242	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	100,000		0.04	2022-11-16
1243	1777	Fantasia Holdings Group Co., Limited:O	2,216,000	443,200	*	0.04	2022-04-11
1244	0142	FIRST PACIFIC COMPANY LIMITED:O	1,626,444	3,854,672		0.04	2022-12-07
1245	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,065,000	79,875		0.04	2022-01-13
1246	8101	EJE (Hong Kong) Holdings Limited:O	131,600	31,716	*	0.04	2021-05-31
1247	8357	Republic Healthcare Limited:O	235,000	37,365		0.04	2022-10-12
1248	1975	Sun Hing Printing Holdings Limited:O	180,000	138,600		0.04	2022-03-23
1249	1051	G-Resources Group Limited:O	168,402	394,061		0.04	2022-12-01
1250	2001	China New Higher Education Group Limited:O	581,000	1,795,290		0.04	2022-12-07
1251	0474	Aceso Life Science Group Limited:O	2,743,299	362,115		0.04	2022-10-26
1252	1737	A & S Group (Holdings) Limited:O	370,000	57,720		0.04	2022-03-02
1253	2060	Pujiang International Group Limited:O	300,000	111,000	*	0.04	2022-11-11
1254	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	32,100	204,798		0.04	2021-04-29
1255	8239	Capital Finance Holdings Limited:O	372,240	8,189		0.04	2022-01-28
1256	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	521,057	10,968,250		0.04	2022-12-05
1257	1873	VIVA BIOTECH HOLDINGS:O	710,000	1,278,000		0.04	2022-12-07
1258	8035	Janco Holdings Limited:O	220,000	31,240		0.04	2021-12-30
1259	1280	China Qidian Guofeng Holdings Limited:O	80,300	111,617		0.04	2022-08-26
1260	2330	China Uptown Group Company Limited:O	92,800	29,232	*	0.04	2021-01-28
1261	1121	Golden Solar New Energy Technology Holdings Limited:O	624,000	4,985,760		0.04	2022-11-29
1262	0996	Carnival Group International Holdings Limited:O	344,394	24,796	*	0.04	2021-02-05
1263	0059	Skyfame Realty (Holdings) Limited:O	3,062,111	174,540		0.04	2022-12-06
1264	8472	Lapco Holdings Limited:O	145,000	13,050		0.04	2022-05-16
1265	1928	Sands China Ltd.:O	2,916,000	68,526,000		0.04	2022-12-07
1266	8196	Futian Holdings Limited:O	108,000	114,480		0.04	2021-02-25
1267	1547	IBI Group Holdings Limited (KY):O	288,000	84,960		0.04	2020-12-11
1268	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	98,000	12,348		0.04	2020-07-30
1269	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,400	220,011		0.04	2022-09-01
1270	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	111,300	697,851		0.04	2022-08-10
1271	8285	Sling Group Holdings Limited:O	200,000	13,400		0.04	2021-09-17
1272	1703	Welife Technology Limited (KY):O	410,000	282,900		0.04	2022-10-31
1273	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	54,000		0.04	2018-08-29
1274	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,274,731	10,822,466		0.04	2022-12-07
1275	0002	CLP HOLDINGS LIMITED:O	896,062	49,686,638		0.04	2022-12-05
1276	8168	Amasse Capital Holdings Limited:O	390,000	68,640		0.04	2021-03-22
1277	0519	Novautek Technologies Group Limited (BM):O	885,000	75,225		0.04	2021-08-02
1278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,754,339	48,179,439		0.04	2022-12-07
1279	8041	IntelliMark AI International Limited:O	277,000	84,485		0.03	2022-01-20
1280	0426	ONE MEDIA GROUP LIMITED (KY):O	140,000	18,200		0.03	2022-03-31
1281	1696	SISRAM MEDICAL LTD:O	163,138	1,305,104		0.03	2022-12-07
1282	2678	Texhong International Group Limited:O	320,000	2,089,600		0.03	2022-12-01
1283	0005	HSBC HOLDINGS PLC:O	7,070,027	329,816,760		0.03	2022-12-07
1284	2129	Legion Consortium Limited:O	435,000	53,070		0.03	2022-09-30
1285	0764	Eternity Investment Limited:O	1,324,752	250,378		0.03	2022-06-29
1286	0620	DTXS Silk Road Investment Holdings Company Limited:O	231,250	111,000		0.03	2022-08-29
1287	3382	Tianjin Port Development Holdings Limited:O	2,132,378	1,172,808		0.03	2022-07-11
1288	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	990,000	159,390	*	0.03	2019-08-08
1289	8092	ITE (HOLDINGS) LIMITED:O	320,000	8,320		0.03	2021-01-21
1290	0225	Pokfulam Development Company Limited:O	38,000	353,400		0.03	2014-09-15
1291	2012	SUNSHINE OILSANDS LTD.:O	83,930	293,755		0.03	2022-11-17
1292	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	42,400	11,236		0.03	2022-10-12
1293	6628	Transcenta Holding Limited:O	142,000	471,440		0.03	2022-05-05
1294	1689	Huaxi Holdings Company Limited:O	238,000	276,080		0.03	2022-11-10
1295	1389	Major Holdings Limited (KY):O	1,128,000	37,224		0.03	2020-12-23
1296	1936	Ritamix Global Limited:O	160,000	126,400		0.03	2022-09-29
1297	3822	Sam Woo Construction Group Limited:O	568,000	38,056		0.03	2022-08-22
1298	8079	Wisdomcome Group Holdings Limited:O	146,179	25,143		0.03	2022-09-22
1299	0701	CNT GROUP LIMITED:O	642,857	241,071		0.03	2022-09-06
1300	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	270,000	14,040		0.03	2022-04-14
1301	8311	Perfect Optronics Limited:O	500,000	90,000		0.03	2022-08-25
1302	1530	3SBio Inc.:O	821,500	6,522,710		0.03	2022-12-07
1303	3369	QINHUANGDAO PORT CO., LTD.:H	279,500	313,040		0.03	2022-07-04
1304	8482	WAN LEADER INTERNATIONAL LIMITED:O	330,000	30,030		0.03	2022-03-02
1305	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	578,000	676,260		0.03	2022-12-01
1306	9600	Newlink Technology Inc.:O	260,000	475,800		0.03	2022-12-06
1307	1810	Xiaomi Corporation:B	6,692,550	71,476,434		0.03	2022-12-07
1308	3600	MODERN DENTAL GROUP LIMITED:O	312,000	726,960		0.03	2022-12-07
1309	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,568,234	1,881,881		0.03	2022-11-02
1310	0997	Chinlink International Holdings Limited:O	378,640	14,010		0.03	2022-07-06
1311	0573	Tao Heung Holdings Limited:O	328,000	265,680		0.03	2022-09-23
1312	8237	Link Holdings Limited (KY):O	1,120,000	14,560		0.03	2021-12-09
1313	0485	China Sinostar Group Company Limited:O	68,039	20,072		0.03	2021-12-17
1314	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	124,000	244,280		0.03	2022-07-18
1315	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	360,000	34,200		0.03	2021-10-11
1316	0189	DONGYUE GROUP LIMITED:O	718,000	5,959,400		0.03	2022-12-07
1317	0635	PLAYMATES HOLDINGS LIMITED:O	659,828	376,102		0.03	2022-10-26
1318	0070	Rich Goldman Holdings Limited:O	616,500	35,141		0.03	2021-04-23
1319	0655	HONGKONG CHINESE LIMITED:O	634,805	323,751		0.03	2022-11-16
1320	8020	Unitas Holdings Limited:O	830,000	11,620	*	0.03	2021-01-15
1321	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	851,040	1,591,445		0.03	2022-12-01
1322	1055	China Southern Airlines Company Limited:H	1,469,000	7,051,200		0.03	2022-12-06
1323	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	128,700		0.03	2021-07-15
1324	1745	Lvji Technology Holdings Inc.:O	462,000	267,960		0.03	2022-10-10
1325	1303	Huili Resources (Group) Limited:O	511,002	153,301		0.03	2022-05-24
1326	1180	Paradise Entertainment Limited (BM):O	331,300	225,284		0.03	2022-06-10
1327	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,231	979,093		0.03	2022-10-26
1328	0279	Arta TechFin Corporation Limited:O	5,935,820	688,555		0.03	2022-12-01
1329	3773	Yinsheng Digifavor Company Limited:O	130,000	97,500		0.03	2022-06-16
1330	0804	Pinestone Capital Limited:O	84,750	30,510		0.03	2022-10-24
1331	1346	Lever Style Corporation:O	200,000	70,000		0.03	2022-08-23
1332	3669	China Yongda Automobiles Services Holdings Limited:O	615,000	3,296,400		0.03	2022-12-05
1333	2883	China Oilfield Services Limited:H	566,000	5,309,080		0.03	2022-12-05
1334	8043	Atlinks Group Limited:O	125,000	21,000		0.03	2020-02-14
1335	0889	DATRONIX HOLDINGS LIMITED:O	100,000	33,500		0.03	2021-08-23
1336	1617	Nanfang Communication Holdings Limited:O	508,000	55,880		0.03	2022-10-28
1337	0127	CHINESE ESTATES HOLDINGS LIMITED:O	595,000	1,439,900		0.03	2022-12-07
1338	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	204,750		0.03	2022-07-19
1339	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	424,560	62,835		0.03	2021-03-04
1340	1733	E-Commodities Holdings Limited:O	887,150	1,375,083		0.03	2022-11-14
1341	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,120		0.03	2022-05-17
1342	8143	Good Fellow Healthcare Holdings Limited:O	867,066	37,284		0.03	2022-09-06
1343	0828	DYNASTY FINE WINES GROUP LIMITED:O	384,000	115,200		0.03	2022-06-29
1344	8299	GT Gold Holdings Limited:O	1,839,533	412,055		0.03	2022-11-16
1345	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	833,750	48,358	*	0.03	2020-07-02
1346	1455	Fourace Industries Group Holdings Limited:O	390,000	85,410		0.03	2022-12-07
1347	0169	Wanda Hotel Development Company Limited:O	1,430,000	364,650		0.03	2022-10-27
1348	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,477,732	1,808,421		0.03	2022-10-24
1349	2255	Haichang Ocean Park Holdings Ltd.:O	2,456,000	3,954,160		0.03	2022-12-07
1350	1859	China Bright Culture Group:O	484,000	133,100		0.03	2022-09-20
1351	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	35,300	86,273		0.03	2022-12-07
1352	8073	China Shuifa Singyes New Materials Holdings Limited:O	157,043	58,106		0.03	2021-09-03
1353	0571	ESUN HOLDINGS LIMITED:O	450,000	130,500		0.03	2021-03-29
1354	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	744,514	379,702		0.03	2022-09-29
1355	0006	Power Assets Holdings Limited:O	642,149	26,552,861		0.03	2022-12-07
1356	0596	Inspur Digital Enterprise Technology Limited:O	343,000	1,423,450		0.03	2022-12-07
1357	2101	Fulu Holdings Limited:O	122,000	618,540		0.03	2022-07-25
1358	0526	Lisi Group (Holdings) Limited (BM):O	2,414,000	77,248		0.03	2022-06-29
1359	6038	G & M Holdings Limited (KY):O	300,000	41,700		0.03	2022-07-18
1360	1473	Pangaea Connectivity Technology Limited (KY):O	300,000	57,300		0.03	2021-07-19
1361	1542	Taizhou Water Group Co., Ltd.:H	15,000	39,300		0.03	2022-07-06
1362	0670	China Eastern Airlines Corporation Limited:H	1,548,000	4,953,600		0.03	2022-12-02
1363	3662	Starjoy Wellness and Travel Company Limited:O	216,952	403,531	*	0.03	2022-03-25
1364	1070	TCL Electronics Holdings Limited:O	743,481	2,349,400		0.03	2022-12-05
1365	8267	Linekong Interactive Group Co., Ltd.:O	109,000	16,350		0.03	2020-03-10
1366	0376	Yunfeng Financial Group Limited:O	1,138,852	1,161,629		0.03	2022-12-05
1367	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	50,100	470,940		0.03	2022-11-23
1368	1587	Shineroad International Holdings Limited:O	200,000	98,000		0.03	2022-01-14
1369	1581	Progressive Path Group Holdings Limited:O	122,000	24,644		0.03	2022-09-23
1370	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	617,593	31,497		0.03	2022-10-05
1371	8287	Metaverse Yunji Technology Group Company Limited:O	310,000	13,330	*	0.03	2022-01-20
1372	1326	Transmit Entertainment Limited:O	760,000	50,160		0.03	2022-01-05
1373	3888	Kingsoft Corporation Limited:O	398,600	9,865,350		0.03	2022-12-07
1374	0480	HKR INTERNATIONAL LIMITED:O	434,357	981,647		0.03	2021-02-03
1375	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	444,000	261,960		0.03	2021-01-11
1376	6978	Immunotech Biopharm Ltd:O	150,000	739,500		0.03	2022-11-25
1377	1332	Touyun Biotech Group Limited:O	815,649	326,260		0.03	2022-03-24
1378	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,196,000	757,620		0.03	2022-11-28
1379	3380	Logan Group Company Limited:O	1,647,000	1,844,640		0.03	2022-12-07
1380	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	30,160		0.03	2017-09-14
1381	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,337	73,613	*	0.03	2021-02-03
1382	3309	C-MER Medical Holdings Limited:O	356,000	1,730,160		0.03	2022-12-05
1383	8372	Grand Brilliance Group Holdings Limited:O	230,000	15,870		0.03	2021-09-20
1384	2246	GOGOX HOLDINGS LIMITED:O	176,600	856,510		0.03	2022-12-07
1385	0848	Maoye International Holdings Limited:O	1,467,000	318,339		0.03	2022-02-18
1386	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	378,000	15,120		0.03	2022-11-08
1387	3626	Hang Sang (Siu Po) International Holding Company Limited:O	52,000	30,680		0.03	2022-06-24
1388	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,279	17,600		0.03	2021-10-11
1389	3339	Lonking Holdings Limited:O	1,209,000	1,704,690		0.03	2022-12-06
1390	8536	TL Natural Gas Holdings Limited:O	50,000	6,450		0.03	2021-10-29
1391	2356	DAH SING BANKING GROUP LIMITED:O	395,986	2,138,324		0.03	2022-12-07
1392	1001	Hong Kong Shanghai Alliance Holdings Limited:O	180,000	71,100		0.03	2022-10-12
1393	0984	AEON STORES (HONG KONG) CO., LIMITED:O	73,000	78,110		0.03	2022-11-22
1394	0497	CSI Properties Limited (BM):O	2,626,661	341,466		0.03	2021-12-20
1395	0001	CK Hutchison Holdings Limited:O	1,073,865	46,927,901		0.03	2022-12-02
1396	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	68,600	17,150		0.03	2021-01-26
1397	8023	KWONG MAN KEE GROUP LIMITED:O	168,000	65,520		0.03	2017-06-13
1398	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	28,000	28,840		0.03	2022-09-19
1399	2321	Swang Chai Chuan Limited:O	280,000	495,600		0.03	2022-12-07
1400	2768	Jiayuan International Group Limited:O	1,905,770	447,856		0.03	2022-12-07
1401	9922	Jiumaojiu International Holdings Limited:O	405,000	7,800,300		0.03	2022-12-07
1402	1159	Smart Digital Technology Group Limited:O	229,000	75,570		0.03	2017-05-12
1403	1406	Clarity Medical Group Holding Limited:O	145,000	140,650		0.03	2022-12-07
1404	0987	China Renewable Energy Investment Limited:O	696,180	144,109		0.03	2022-11-02
1405	1257	China Everbright Greentech Limited:O	572,873	991,070		0.03	2022-09-26
1406	2880	Liaoning Port Co., Ltd.:H	1,423,400	967,912		0.03	2022-12-01
1407	6833	Sinco Pharmaceuticals Holdings Limited:O	560,000	128,800		0.03	2022-09-29
1408	6186	China Feihe Limited:O	2,498,000	16,511,780		0.03	2022-12-07
1409	2237	China Graphite Group Limited:O	440,000	457,600		0.03	2022-12-07
1410	2885	Peiport Holdings Ltd.:O	110,000	33,550		0.03	2021-10-27
1411	1613	Synertone Communication Corporation:O	357,440	54,331		0.03	2022-10-03
1412	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	196,400	1,072,344		0.03	2022-12-06
1413	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	448,000	1,585,920		0.03	2022-12-01
1414	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	6,000	*	0.03	2022-10-24
1415	1881	Regal Real Estate Investment Trust:Unit	884,880	991,066		0.03	2022-08-08
1416	3998	Bosideng International Holdings Limited:O	2,944,000	11,511,040		0.03	2022-12-07
1417	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	83,700		0.03	2022-09-23
1418	0188	Sunwah Kingsway Capital Holdings Limited:O	197,000	60,085		0.03	2022-09-13
1419	0645	Ares Asia Limited:O	138,000	35,880	*	0.03	2019-11-08
1420	0752	PICO FAR EAST HOLDINGS LIMITED:O	332,000	388,440		0.03	2022-12-07
1421	9988	Alibaba Group Holding Limited (KY):O	5,668,719	482,124,551		0.03	2022-12-07
1422	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,318,000	204,290		0.03	2021-10-11
1423	0180	KADER HOLDINGS COMPANY LIMITED:O	254,000	110,490		0.03	2022-02-09
1424	8612	World Super Holdings Limited:O	230,000	15,640		0.03	2022-02-10
1425	2623	Add New Energy Investment Holdings Group Limited:O	1,398,000	92,268		0.03	2022-10-07
1426	0009	KEYNE LTD:O	946,200	27,440		0.03	2022-10-17
1427	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	104,702	25,128		0.03	2022-07-21
1428	1643	Modern Chinese Medicine Group Co., Ltd.:O	159,000	79,500		0.03	2022-12-02
1429	1419	Human Health Holdings Limited:O	100,000	181,000		0.03	2022-09-26
1430	2338	WEICHAI POWER CO., LTD.:H	511,640	5,167,564		0.03	2022-12-07
1431	1982	NAMESON HOLDINGS LIMITED:O	600,000	270,000		0.03	2020-07-09
1432	0062	Transport International Holdings Limited:O	124,945	1,168,236		0.03	2022-10-11
1433	0211	STYLAND HOLDINGS LIMITED:O	185,772	12,447		0.03	2021-03-09
1434	1588	Chanjet Information Technology Company Limited:H	21,600	107,352		0.03	2022-10-03
1435	2828	Hang Seng China Enterprises Index ETF:Unit	102,760	6,685,566		0.03	2022-12-07
1436	0401	Wanjia Group Holdings Limited:O	146,205	22,954		0.03	2022-03-10
1437	3383	Agile Group Holdings Limited (KY):O	1,098,500	2,856,100		0.03	2022-12-07
1438	1669	Global International Credit Group Limited:O	104,000	51,480		0.03	2021-04-14
1439	1920	China Wacan Group Company Limited:O	810,000	30,780		0.03	2022-06-21
1440	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	440,000	220,000		0.03	2021-09-13
1441	8368	Creative China Holdings Limited:O	96,400	18,798		0.03	2022-04-21
1442	9969	InnoCare Pharma Limited:O	455,000	5,132,400		0.03	2022-12-07
1443	2128	China Lesso Group Holdings Limited:O	800,000	6,816,000		0.03	2022-12-05
1444	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,560	545,024		0.03	2022-12-05
1445	1686	SUNEVISION HOLDINGS LTD.:O	601,356	2,453,532		0.03	2022-12-06
1446	0778	Fortune Real Estate Investment Trust:Unit	511,000	2,882,040		0.03	2022-11-09
1447	0976	Chiho Environmental Group Limited:O	412,048	288,434		0.03	2022-11-01
1448	2682	Yun Lee Marine Group Holdings Limited:O	256,000	51,200		0.03	2022-07-28
1449	2125	Strawbear Entertainment Group:O	178,000	211,820		0.03	2022-12-07
1450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,289,133	3,274,398		0.03	2022-11-10
1451	1843	Snack Empire Holdings Limited:O	204,000	57,120		0.03	2022-09-22
1452	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	30,720		0.03	2021-02-03
1453	0194	LIU CHONG HING INVESTMENT LIMITED:O	96,000	666,240		0.03	2022-11-15
1454	1393	Hidili Industry International Development Limited:O	518,500	220,363		0.03	2022-12-06
1455	0489	DongFeng Motor Group Company Limited (CN):H	722,000	3,350,080		0.03	2022-12-07
1456	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,216,111	16,758,010		0.03	2022-12-06
1457	1569	Minsheng Education Group Company Limited:O	1,060,000	445,200		0.03	2022-12-06
1458	0817	China Jinmao Holdings Group Limited:O	3,345,811	5,754,795		0.03	2022-11-24
1459	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,870,500	91,841,550		0.03	2022-12-07
1460	1400	Moody Technology Holdings Limited:O	18,900	14,742		0.03	2022-07-25
1461	2230	MEDIALINK GROUP LIMITED:O	500,000	75,500		0.03	2022-08-18
1462	8622	Huakang Biomedical Holdings Company Limited:O	104,000	19,240		0.03	2022-01-13
1463	1030	SEAZEN GROUP LIMITED:O	1,632,285	5,321,249		0.03	2022-12-07
1464	6133	Vital Innovations Holdings Limited:O	213,000	43,665		0.03	2021-06-09
1465	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	50,600		0.03	2022-07-05
1466	8511	Min Fu International Holding Limited (KY):O	100,000	7,700		0.03	2022-10-18
1467	8631	Yufengchang Holdings Limited:O	100,000	6,300		0.03	2020-11-06
1468	1038	CK Infrastructure Holdings Limited:O	628,000	25,214,200		0.02	2022-12-07
1469	1632	Minshang Creative Technology Holdings Limited:O	222,000	88,800		0.02	2022-03-16
1470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	369,825	976,338		0.02	2022-09-27
1471	2110	Tian Cheng Holdings Limited:O	550,000	47,300		0.02	2022-11-30
1472	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	614,000	1,602,540		0.02	2022-07-21
1473	2160	MicroPort CardioFlow Medtech Corporation:O	593,182	1,577,864		0.02	2022-11-23
1474	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,804,000	90,200		0.02	2022-11-11
1475	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	766,957	1,948,071		0.02	2022-12-07
1476	2683	Wah Sun Handbags International Holdings Limited:O	100,000	32,000		0.02	2022-10-18
1477	0271	Asiasec Properties Limited:O	303,416	87,991		0.02	2021-08-03
1478	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	204,600	2,201,496		0.02	2022-11-30
1479	0090	Puxing Energy Limited:O	112,000	58,240		0.02	2022-11-02
1480	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,062,000	1,306,260		0.02	2021-11-04
1481	1597	China Nature Energy Technology Holdings Limited:O	61,000	224,480		0.02	2022-09-28
1482	1023	SITOY GROUP HOLDINGS LIMITED:O	235,000	141,000		0.02	2022-06-01
1483	8226	KOALA Financial Group Limited:O	101,000	28,785		0.02	2022-08-03
1484	1293	Grand Baoxin Auto Group Limited:O	684,987	321,944		0.02	2022-12-05
1485	0751	Skyworth Group Limited:O	623,888	1,915,336		0.02	2022-12-07
1486	0941	China Mobile Limited (HK):O	5,151,782	266,089,540		0.02	2022-12-07
1487	2022	Digital Hollywood Interactive Limited:O	480,000	29,280		0.02	2021-06-16
1488	2189	Kato (Hong Kong) Holdings Limited:O	240,000	148,800		0.02	2022-01-07
1489	8220	Bingo Group Holdings Limited:O	24,500	3,871		0.02	2022-07-05
1490	2858	Yixin Group Limited:O	1,553,000	1,599,590		0.02	2022-12-05
1491	3681	SINOMAB BIOSCIENCE LIMITED:O	246,000	447,720		0.02	2022-11-17
1492	1716	Most Kwai Chung Limited:O	64,000	30,720		0.02	2022-09-26
1493	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	101,000	102,010		0.02	2021-02-22
1494	2820	Global X China Biotech ETF:Unit	3,050	195,993		0.02	2022-07-05
1495	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	40,000		0.02	2022-05-11
1496	0884	CIFI Holdings (Group) Co. Ltd.:O	2,250,497	2,948,151		0.02	2022-12-07
1497	9966	Alphamab Oncology:O	220,000	1,980,000		0.02	2022-12-06
1498	2312	China Financial Leasing Group Limited:O	40,511	13,571		0.02	2022-12-01
1499	0242	SHUN TAK HOLDINGS LIMITED:O	704,881	1,043,224		0.02	2022-12-06
1500	0326	CHINA STAR ENTERTAINMENT LIMITED:O	574,254	419,205		0.02	2021-05-07
1501	3883	China Aoyuan Group Limited:O	690,212	814,450	*	0.02	2022-03-31
1502	1549	Ever Harvest Group Holdings Limited:O	360,000	72,360		0.02	2022-04-27
1503	1351	Bright Future Technology Holdings Limited:O	116,000	39,440		0.02	2022-02-07
1504	0229	RAYMOND INDUSTRIAL LIMITED:O	116,000	85,840		0.02	2021-01-15
1505	1961	Infinities Technology International (Cayman) Holding Limited:O	126,000	156,240		0.02	2022-08-15
1506	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,400	197,640		0.02	2021-02-19
1507	1793	Wecon Holdings Limited:O	184,000	28,336		0.02	2021-01-13
1508	2886	Binhai Investment Company Limited:O	310,400	453,184		0.02	2021-07-27
1509	2007	Country Garden Holdings Company Limited:O	5,924,137	15,876,687		0.02	2022-12-07
1510	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	145,000	117,450		0.02	2022-11-24
1511	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	135,841	221,421		0.02	2020-07-20
1512	3398	CHINA TING GROUP HOLDINGS LIMITED:O	478,000	160,130		0.02	2022-01-25
1513	1496	AP Rentals Holdings Limited:O	196,000	30,380		0.02	2020-07-23
1514	1452	Denox Environmental & Technology Holdings Limited:O	112,000	9,520		0.02	2020-08-21
1515	0011	HANG SENG BANK, LIMITED:O	433,420	52,920,582		0.02	2022-12-07
1516	0270	GUANGDONG INVESTMENT LIMITED:O	1,478,250	10,806,008		0.02	2022-12-07
1517	0833	ALLTRONICS HOLDINGS LIMITED:O	106,880	55,578		0.02	2022-10-25
1518	0177	Jiangsu Expressway Company Limited:H	276,000	1,810,560		0.02	2022-09-29
1519	0202	EverChina Int'l Holdings Company Limited:O	1,646,950	261,865		0.02	2021-06-10
1520	8042	KOS International Holdings Limited:O	180,000	15,660		0.02	2021-11-29
1521	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	17,325		0.02	2021-03-31
1522	1650	Hygieia Group Limited (KY):O	448,000	31,360		0.02	2022-10-03
1523	0700	TENCENT HOLDINGS LIMITED:O	2,146,076	644,252,015		0.02	2022-12-07
1524	1490	AI X Tech Inc.:O	276,000	55,200		0.02	2022-06-29
1525	1407	JY GAS LIMITED:O	98,000	103,880		0.02	2022-11-21
1526	0933	Viva Goods Company Limited:O	2,147,034	2,404,678		0.02	2022-11-03
1527	2127	Huisen Shares Group Limited:O	680,000	251,600		0.02	2022-12-01
1528	0556	Pan Asia Environmental Protection Group Limited:O	186,000	106,020		0.02	2019-10-14
1529	1150	MILAN STATION HOLDINGS LIMITED:O	195,000	31,200		0.02	2022-05-27
1530	1099	SINOPHARM GROUP CO. LTD.:H	296,800	5,936,000		0.02	2022-12-02
1531	2809	Global X China Clean Energy ETF:Unit	3,250	379,113		0.02	2022-08-30
1532	8072	Roma (meta) Group Limited:O	155,221	7,140		0.02	2021-08-26
1533	0370	Hong Kong Robotics Group Holding Limited:O	336,580	153,144		0.02	2022-07-11
1534	1868	Neo-Neon Holdings Limited:O	461,500	203,060		0.02	2021-02-17
1535	0599	E. BON HOLDINGS LIMITED:O	132,000	26,664		0.02	2019-04-25
1536	8291	Hong Kong Entertainment International Holdings Limited:O	35,000	6,300		0.02	2022-09-21
1537	8009	Chinese Energy Holdings Limited:O	12,855	5,785	*	0.02	2022-01-21
1538	0632	CHK Oil Limited (BM):O	183,559	36,528		0.02	2022-01-11
1539	9616	Neutech Group Limited:O	140,800	491,392		0.02	2022-05-04
1540	9939	Kintor Pharmaceutical Limited:O	88,500	1,185,900		0.02	2022-12-07
1541	0819	Tianneng Power International Limited:O	244,000	2,093,520		0.02	2022-12-07
1542	1615	AB Builders Group Limited:O	130,000	33,150		0.02	2022-10-31
1543	8170	All Nation International Group Limited (KY):O	89,000	172,660		0.02	2022-09-29
1544	1345	Shanghai Pioneer Holding Ltd:O	272,000	535,840		0.02	2022-05-26
1545	1488	Best Food Holding Company Limited:O	340,000	248,200		0.02	2019-06-25
1546	8277	Steed Oriental (Holdings) Company Limited:O	56,000	5,880		0.02	2022-04-27
1547	0546	Fufeng Group Limited:O	539,814	2,688,274		0.02	2022-12-07
1548	0909	Ming Yuan Cloud Group Holdings Limited:O	415,000	2,685,050		0.02	2022-12-07
1549	8146	Grace Wine Holdings Limited:O	170,000	27,370		0.02	2019-05-21
1550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	205,733	339,459		0.02	2021-11-04
1551	1395	ELL Environmental Holdings Limited:O	235,000	37,835		0.02	2021-07-23
1552	0214	ASIA ORIENT HOLDINGS LIMITED:O	178,149	89,075		0.02	2021-07-09
1553	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	72,000	102,240		0.02	2021-03-19
1554	1333	China Zhongwang Holdings Limited:O	1,150,400	1,932,672	*	0.02	2021-08-26
1555	0511	TELEVISION BROADCASTS LIMITED:O	91,800	339,660		0.02	2022-11-17
1556	8460	Basetrophy Group Holdings Limited:O	24,000	4,320		0.02	2022-07-12
1557	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	29,660		0.02	2022-07-27
1558	0299	Glory Sun Land Group Limited:O	22,750	17,745		0.02	2022-12-01
1559	8037	China Biotech Services Holdings Limited:O	200,000	224,000		0.02	2022-11-10
1560	1270	Langham Hospitality Investments Limited:O	679,022	583,959		0.02	2022-12-07
1561	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,750	91,350		0.02	2022-03-16
1562	3322	Win Hanverky Holdings Limited:O	266,000	62,510		0.02	2021-09-16
1563	1460	ICO Group Limited:O	181,200	34,428		0.02	2021-08-26
1564	2162	Keymed Biosciences Inc.:O	57,500	2,622,000		0.02	2022-12-07
1565	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	712,000	10,409,440		0.02	2022-12-07
1566	9666	Jinke Smart Services Group Co., Ltd.:H	133,750	2,038,350		0.02	2022-12-07
1567	2422	Rego Interactive Co., Ltd:O	204,000	516,120		0.02	2022-12-02
1568	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	6,000		0.02	2022-04-04
1569	3333	China Evergrande Group:O	2,687,000	4,433,550	*	0.02	2022-04-01
1570	2362	Jinchuan Group International Resources Co. Ltd:O	2,548,000	1,503,320		0.02	2022-12-07
1571	1090	Da Ming International Holdings Limited:O	258,000	459,240		0.02	2021-09-20
1572	1586	China Leon Inspection Holding Limited:O	98,560	129,114		0.02	2022-07-15
1573	1869	Kafelaku Coffee Holding Limited:O	200,000	49,200		0.02	2021-06-23
1574	2663	KPa-BM Holdings Limited:O	120,000	32,400		0.02	2021-12-30
1575	0384	CHINA GAS HOLDINGS LIMITED:O	1,084,317	10,376,914		0.02	2022-12-07
1576	1959	Centenary United Holdings Limited:O	100,000	35,000		0.02	2022-03-14
1577	3968	CHINA MERCHANTS BANK CO., LTD.:H	905,581	35,453,496		0.02	2022-12-07
1578	0166	New Times Corporation Limited (BM):O	1,724,100	184,479		0.02	2022-12-05
1579	0932	Shunten International (Holdings) Limited:O	608,000	54,112		0.02	2021-12-06
1580	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,320,080	19,906,286		0.02	2022-12-07
1581	2341	EcoGreen International Group Limited:O	150,480	285,912	*	0.02	2021-08-31
1582	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	216,480		0.02	2022-05-31
1583	0743	Asia Cement (China) Holdings Corporation:O	304,000	981,920		0.02	2022-10-26
1584	6896	Golden Throat Holdings Group Company Limited:O	143,000	267,410		0.02	2022-06-16
1585	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	26,600	134,463		0.02	2022-11-08
1586	1989	Pine Care Group Limited:O	174,000	156,600	*	0.02	2022-09-06
1587	0960	Longfor Group Holdings Limited:O	1,209,500	27,758,025		0.02	2022-12-07
1588	0065	Grand Ocean Advanced Resources Company Limited:O	288,876	88,107		0.02	2022-07-05
1589	1555	MIE Holdings Corporation:O	650,000	37,050		0.02	2022-11-14
1590	1830	Perfect Medical Health Management Limited (KY):O	241,000	980,870		0.02	2022-10-19
1591	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	523,730	49,231		0.02	2022-10-27
1592	2005	SSY Group Limited (KY):O	568,084	2,329,144		0.02	2022-12-07
1593	1518	New Century Healthcare Holding Co. Limited:O	93,500	46,283		0.02	2022-01-26
1594	0970	New Sparkle Roll International Group Limited:O	1,044,000	73,080		0.02	2022-11-21
1595	2181	Mabpharm Limited:O	786,000	314,400		0.02	2022-08-15
1596	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,014,356	49,351,722		0.02	2022-12-07
1597	0905	Walnut Capital Limited:O	133,000	24,738		0.02	2022-04-06
1598	6661	Huzhou Gas Co., Ltd.:H	10,000	57,700		0.02	2022-09-08
1599	2638	HK Electric Investments Limited:O	1,674,741	9,294,813		0.02	2022-12-06
1600	9961	TRIP.COM GROUP LIMITED:O	129,450	32,155,380		0.02	2022-12-07
1601	3067	iShares Hang Seng TECH ETF:Unit	224,100	1,882,440		0.02	2022-11-17
1602	1693	BGMC International Limited:O	340,000	13,600		0.02	2022-10-20
1603	1750	REM Group (Holdings) Limited:O	340,000	14,280		0.02	2020-10-22
1604	2177	UNQ HOLDINGS LIMITED:O	31,200	52,728		0.02	2022-09-21
1605	0694	Beijing Capital International Airport Company Limited:H	353,000	1,945,030		0.02	2022-12-07
1606	3718	Beijing Enterprises Urban Resources Group Limited:O	676,000	446,160		0.02	2022-06-30
1607	8379	Prime Intelligence Solutions Group Limited:O	150,000	13,050		0.02	2021-11-02
1608	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	7,350		0.02	2022-03-31
1609	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.02	2021-02-05
1610	0709	GIORDANO INTERNATIONAL LIMITED:O	294,000	496,860		0.02	2022-11-29
1611	3999	DaChan Food (Asia) Limited:O	189,000	113,400		0.02	2022-02-18
1612	0272	SHUI ON LAND LIMITED:O	1,494,826	1,435,033		0.02	2022-11-01
1613	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	303,500	1,766,370		0.02	2022-11-22
1614	1897	Million Hope Industries Holdings Limited:O	77,825	34,632		0.02	2021-02-03
1615	8279	AGTech Holdings Limited:O	2,169,760	542,440		0.02	2022-12-02
1616	1963	Bank of Chongqing Co., Ltd.:H	293,500	1,176,935		0.02	2022-09-23
1617	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,100	474,300		0.02	2022-11-30
1618	8526	Wing Fung Group Asia Limited:O	30,000	4,200		0.02	2022-05-17
1619	9923	YEAHKA LIMITED:O	82,400	1,783,960		0.02	2022-12-07
1620	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	30,000		0.02	2019-11-25
1621	0102	Summit Ascent Holdings Limited:O	828,000	128,340		0.02	2022-12-07
1622	1273	Hong Kong Finance Group Limited:O	76,000	25,080		0.02	2020-12-16
1623	6696	Many Idea Cloud Holdings Limited:O	146,000	108,040		0.02	2022-12-06
1624	0086	SUN HUNG KAI & CO. LIMITED:O	358,000	1,034,620		0.02	2022-10-03
1625	1857	China Everbright Water Limited:O	520,214	749,108		0.02	2022-08-02
1626	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	26,640		0.02	2021-01-22
1627	0075	Y. T. REALTY GROUP LIMITED:O	144,630	95,456		0.02	2021-03-22
1628	0066	MTR CORPORATION LIMITED:O	1,119,126	41,519,575		0.02	2022-12-07
1629	1052	Yuexiu Transport Infrastructure Limited:O	301,784	1,161,868		0.02	2022-12-06
1630	1451	MS Group Holdings Limited:O	36,000	27,720		0.02	2021-11-02
1631	6158	Zhenro Properties Group Limited:O	783,000	277,965		0.02	2022-12-06
1632	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,068	442,937		0.02	2022-05-18
1633	3329	BOCOM International Holdings Company Limited:O	489,785	259,586		0.02	2022-11-08
1634	6601	Cheerwin Group Limited:O	235,500	390,930		0.02	2022-09-29
1635	0456	New City Development Group Limited:O	15,277	26,735		0.02	2022-12-01
1636	1116	Huiyuan Cowins Technology Group Limited:O	380,000	75,240		0.02	2019-09-16
1637	0582	Shin Hwa World Limited:O	743,060	124,091		0.02	2022-07-07
1638	0985	CST Holding (HK) Limited (KY):O	85,041	170,082		0.02	2022-12-01
1639	0356	DT Capital Limited:O	480,000	12,960		0.02	2019-08-22
1640	1725	USPACE Technology Group Limited:O	54,200	434,684		0.02	2022-12-02
1641	8423	Chi Ho Development Holdings Limited:O	140,000	6,580		0.02	2020-04-17
1642	1638	Kaisa Group Holdings Ltd.:O	1,224,173	1,028,305	*	0.02	2022-04-04
1643	0916	China Longyuan Power Group Corporation Limited:H	582,000	5,214,720		0.02	2022-12-07
1644	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,554,026	172,497		0.02	2021-12-03
1645	1246	Boill Healthcare Holdings Limited:O	235,400	23,540		0.02	2021-11-09
1646	2899	ZIJIN MINING GROUP CO., LTD.:H	993,250	10,369,530		0.02	2022-12-07
1647	1010	Sky Blue 11 Company Limited:O	64,000	69,120		0.02	2022-03-03
1648	8086	Sino Vision Worldwide Holdings Limited:O	9,709	6,311	*	0.02	2021-11-18
1649	9608	Sundy Service Group Co. Ltd:O	550,000	41,250		0.02	2022-04-21
1650	0468	Greatview Aseptic Packaging Company Limited:O	229,000	364,110		0.02	2022-11-29
1651	9996	Peijia Medical Limited:O	116,000	1,044,000		0.02	2022-11-16
1652	0626	Public Financial Holdings Limited:O	188,000	423,000		0.02	2022-11-30
1653	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,050,000	1,165,500		0.02	2022-09-01
1654	0731	C&D Newin Paper & Pulp Corporation Limited:O	241,800	72,540		0.02	2022-10-12
1655	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,299,071	1,273,090		0.02	2022-11-25
1656	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	26,624		0.02	2021-07-16
1657	8532	Polyfair Holdings Limited:O	136,000	5,440		0.02	2022-05-27
1658	1428	Bright Smart Securities & Commodities Group Limited:O	287,000	375,970		0.02	2022-10-13
1659	1113	CK Asset Holdings Limited (KY):O	608,931	27,706,361		0.02	2022-11-18
1660	1310	HKBN Ltd.:O	220,500	1,173,060		0.02	2022-11-18
1661	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	40,992		0.02	2021-04-19
1662	3081	Value Gold ETF:Unit	6,500	273,780		0.02	2022-11-29
1663	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,877	213,759		0.02	2022-12-05
1664	1683	Hope Life International Holdings Limited:O	144,000	11,664		0.02	2021-12-15
1665	1480	Yan Tat Group Holdings Limited:O	40,000	46,800		0.02	2022-09-21
1666	3328	Bank of Communications Co., Ltd.:H	5,804,118	25,247,913		0.02	2022-12-02
1667	2601	China Pacific Insurance (Group) Co., Ltd.:H	459,192	8,054,228		0.02	2022-12-07
1668	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	360,000	73,080		0.02	2019-11-28
1669	6860	FingerTango Inc.:O	317,000	35,187		0.02	2022-11-16
1670	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	134,000	12,730		0.02	2018-08-31
1671	1909	Fire Rock Holdings Limited:O	628,000	351,680	*	0.02	2022-04-04
1672	8161	MediNet Group Limited (KY):O	6,800	2,720		0.02	2022-08-16
1673	1245	NIRAKU GC HOLDINGS, INC.:O	194,000	49,470		0.02	2022-06-10
1674	0373	ALLIED GROUP LIMITED (HK):O	570,000	1,077,300		0.02	2021-08-31
1675	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	63,874	255,496		0.02	2022-02-23
1676	0332	Yuan Heng Gas Holdings Limited:O	1,055,628	364,192		0.02	2022-08-09
1677	2343	PACIFIC BASIN SHIPPING LIMITED:O	847,000	2,041,270		0.02	2022-12-05
1678	1917	Doumob:O	370,000	21,090		0.02	2022-09-13
1679	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	132,000	991,320		0.02	2022-10-27
1680	0226	LIPPO LIMITED (HK):O	78,500	208,025		0.02	2022-07-04
1681	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,400	105,040		0.02	2022-11-17
1682	1592	Anchorstone Holdings Limited:O	210,000	33,600		0.02	2022-04-12
1683	6908	HG Semiconductor Limited (KY):O	91,000	291,200		0.02	2022-11-24
1684	8195	Legendary Education Group Limited:O	56,080	75,708		0.02	2021-09-29
1685	1825	Sterling Group Holdings Limited (KY):O	37,500	4,875		0.02	2021-08-09
1686	2038	FIH Mobile Limited:O	1,240,000	1,078,800		0.02	2022-11-16
1687	0710	BOE Varitronix Limited:O	122,633	1,675,167		0.02	2022-12-07
1688	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	4,100		0.02	2017-02-13
1689	0844	Greatime International Holdings Limited:O	76,000	17,784		0.02	2018-12-12
1690	0413	South China Holdings Company Limited:O	2,031,543	97,514		0.02	2022-12-01
1691	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	171,000	740,430		0.02	2022-10-17
1692	1372	China Carbon Neutral Development Group Limited:O	49,000	127,400		0.02	2022-07-04
1693	3678	Soho Holly Futures Co., Ltd.:H	38,000	53,200		0.02	2022-11-16
1694	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	6,000		0.02	2022-04-11
1695	2263	Fu Shek Financial Holdings Limited:O	150,000	26,250		0.02	2021-05-03
1696	1861	Precious Dragon Technology Holdings Limited:O	35,000	29,750		0.01	2021-04-22
1697	0450	HUNG HING PRINTING GROUP LIMITED:O	134,804	133,456		0.01	2021-08-06
1698	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	178,000		0.01	2022-04-19
1699	0691	China Shanshui Cement Group Limited:O	645,000	1,096,500		0.01	2022-11-16
1700	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	314,000	828,960		0.01	2022-11-01
1701	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	47,700	503,712		0.01	2022-12-01
1702	1837	Natural Food International Holding Limited:O	320,000	156,800		0.01	2022-12-07
1703	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	630,000	1,902,600		0.01	2022-12-05
1704	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	72,000	47,520		0.01	2022-05-11
1705	0206	CM Energy Tech Co., Ltd.:O	473,000	113,520		0.01	2022-10-21
1706	1575	Regal Partners Holdings Limited:O	400,000	76,000		0.01	2022-08-30
1707	0535	Gemdale Properties and Investment Corporation Limited:O	2,413,153	1,447,892		0.01	2022-12-01
1708	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	260,000	20,800		0.01	2022-12-02
1709	2209	YesAsia Holdings Limited:O	57,000	27,075		0.01	2021-12-14
1710	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	424,000	38,584		0.01	2022-08-19
1711	8362	Winning Tower Group Holdings Limited:O	200,000	5,400		0.01	2018-06-28
1712	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	68,000	131,240		0.01	2022-10-27
1713	8173	Hephaestus Holdings Limited:O	30,680	11,965		0.01	2022-12-01
1714	3808	SINOTRUK (HONG KONG) LIMITED:O	392,500	4,003,500		0.01	2022-12-07
1715	8176	SuperRobotics Holdings Limited (BM):O	71,700	16,491		0.01	2018-03-26
1716	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	88,320		0.01	2021-06-03
1717	0888	Bison Finance Group Limited:O	200,000	19,600		0.01	2021-01-20
1718	1125	LAI FUNG HOLDINGS LIMITED:O	46,454	155,621		0.01	2021-12-20
1719	1811	CGN New Energy Holdings Co., Ltd.:O	602,000	1,553,160		0.01	2022-12-07
1720	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	706,980	3,209,689		0.01	2022-12-07
1721	1706	Shuang Yun Holdings Limited:O	140,000	15,820		0.01	2022-01-12
1722	0144	China Merchants Port Holdings Company Limited:O	556,974	6,182,411		0.01	2022-12-05
1723	0902	HUA NENG POWER INTERNATIONAL, INC.:H	652,000	2,184,200		0.01	2022-12-07
1724	8111	China Technology Industry Group Limited:O	62,000	4,960		0.01	2021-07-20
1725	1381	Canvest Environmental Protection Group Company Limited:O	337,000	1,401,920		0.01	2022-10-11
1726	0989	China Changbaishan International Holdings Limited:O	992,200	471,295		0.01	2022-11-22
1727	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,000	149,250		0.01	2022-08-04
1728	1552	BHCC Holding Limited:O	110,000	8,360		0.01	2021-07-29
1729	1039	Changyou International Group Limited:O	249,000	37,350		0.01	2022-08-15
1730	1028	C.banner International Holdings Limited:O	285,000	55,290		0.01	2022-03-25
1731	3680	Ruihe Data Technology Holdings Limited (KY):O	64,000	119,040		0.01	2022-11-02
1732	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	717,000		0.01	2022-06-30
1733	1408	Macau E&M Holding Limited:O	68,000	16,184		0.01	2022-05-30
1734	3389	Hengdeli Holdings Limited:O	594,800	113,012		0.01	2022-11-15
1735	1948	UJU HOLDING LIMITED:O	81,000	189,540		0.01	2022-07-14
1736	3396	Legend Holdings Corporation:H	171,700	1,377,034		0.01	2022-11-01
1737	1761	BabyTree Group:O	224,000	72,800		0.01	2022-08-17
1738	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,103	762,923		0.01	2022-11-09
1739	1115	Tibet Water Resources Ltd.:O	412,367	187,627		0.01	2022-11-14
1740	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	76,600	577,564		0.01	2022-09-16
1741	2096	Simcere Pharmaceutical Group Limited:O	358,000	3,336,560		0.01	2022-12-07
1742	8473	Mi Ming Mart Holdings Limited:O	150,000	23,250		0.01	2021-05-24
1743	1341	Hao Tian International Construction Investment Group Limited:O	1,016,000	294,640		0.01	2021-12-10
1744	2179	Jiangsu Recbio Technology Co., Ltd.:H	12,500	262,500		0.01	2022-11-24
1745	3816	KFM Kingdom Holdings Limited:O	80,000	16,000		0.01	2021-07-27
1746	1162	LUMINA GROUP LIMITED (KY):O	80,000	11,200		0.01	2018-05-14
1747	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	129,600		0.01	2022-02-07
1748	0873	Shimao Services Holdings Limited:O	328,523	1,034,847		0.01	2022-12-05
1749	6993	Blue Moon Group Holdings Limited:O	780,000	4,157,400		0.01	2022-12-07
1750	3623	China Success Finance Group Holdings Limited:O	72,000	57,600		0.01	2018-08-31
1751	2102	Tak Lee Machinery Holdings Limited:O	130,000	28,340		0.01	2021-01-27
1752	8039	China Come Ride New Energy Group Limited (KY):O	64,000	81,920		0.01	2022-11-02
1753	0753	Air China Limited:H	592,000	3,901,280		0.01	2022-12-02
1754	0703	Future Bright Holdings Limited:O	90,000	13,320		0.01	2021-05-13
1755	2798	Perennial Energy Holdings Limited:O	205,000	147,600		0.01	2022-09-09
1756	8425	Hing Ming Holdings Limited:O	48,000	12,000		0.01	2020-04-20
1757	1252	China Tianrui Group Cement Company Limited:O	375,000	2,625,000		0.01	2021-04-09
1758	2251	Beijing Airdoc Technology Co., Ltd.:H	3,300	49,500		0.01	2022-06-16
1759	0522	ASMPT Limited:O	52,200	2,837,070		0.01	2022-12-02
1760	1867	Standard Development Group Limited:O	190,000	45,600		0.01	2022-10-12
1761	0019	SWIRE PACIFIC LIMITED:A	111,100	6,638,225		0.01	2022-12-07
1762	9618	JD.com, Inc.:A	346,320	76,813,776		0.01	2022-12-07
1763	1386	Vestate Group Holdings Limited:O	101,000	45,955	*	0.01	2021-06-15
1764	0273	MASON GROUP HOLDINGS LIMITED:O	5,591,458	162,152		0.01	2022-11-25
1765	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	633,399	5,459,899		0.01	2022-12-06
1766	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	146,000	5,358,200		0.01	2022-11-21
1767	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	30,360		0.01	2019-11-28
1768	0876	Kaisa Health Group Holdings Limited:O	632,800	47,460		0.01	2022-06-29
1769	1620	Cinese International Group Holdings Limited (KY):O	150,000	18,750		0.01	2022-10-03
1770	2372	WEIli Holdings Limited:O	100,000	53,000		0.01	2022-08-12
1771	1736	China Parenting Network Holdings Limited:O	128,000	2,816		0.01	2022-11-25
1772	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	95,000	18,145		0.01	2022-10-19
1773	2113	Century Group International Holdings Limited:O	100,000	18,700		0.01	2019-05-24
1774	1676	Gaodi Holdings Limited (KY):O	14,800	27,232		0.01	2022-09-15
1775	1854	China Wantian Holdings Limited:O	190,000	117,800		0.01	2022-06-27
1776	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,493,196	137,733,225		0.01	2022-12-07
1777	1628	Yuzhou Group Holdings Company Limited:O	802,393	296,885		0.01	2022-12-01
1778	6049	POLY PROPERTY SERVICES CO., LTD.:H	18,800	832,840		0.01	2022-12-07
1779	8321	Tai Kam Holdings Limited:O	30,000	8,400		0.01	2020-07-16
1780	3778	China Weaving Materials Holdings Limited:O	152,000	67,640		0.01	2020-07-10
1781	2283	TK Group (Holdings) Limited:O	100,000	168,000		0.01	2021-12-09
1782	1932	CPM Group Limited (KY):O	120,000	37,200		0.01	2021-05-12
1783	1937	JiaChen Holding Group Limited:O	120,000	57,000		0.01	2022-04-28
1784	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	89,160	381,605		0.01	2021-10-12
1785	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	151,000	3,631,550		0.01	2022-11-08
1786	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,062,358	8,923,807		0.01	2022-12-07
1787	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,800	52,974		0.01	2022-11-24
1788	0979	Green Energy Group Limited:O	135,020	22,548		0.01	2022-08-30
1789	0659	CTF Services Limited (BM):O	464,621	2,992,159		0.01	2022-12-06
1790	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	136,500	16,926		0.01	2021-04-08
1791	6626	YUEXIU SERVICES GROUP LIMITED:O	180,419	568,320		0.01	2022-12-07
1792	3728	Ching Lee Holdings Limited:O	120,000	14,400		0.01	2021-08-30
1793	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	382,000	1,589,120		0.01	2022-12-07
1794	0393	Glorious Sun Enterprises Limited:O	180,000	135,000		0.01	2022-10-28
1795	8446	Brightstar Technology Group Co., Ltd:O	94,000	842,240		0.01	2022-08-19
1796	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	34,000		0.01	2019-02-27
1797	2383	TOM GROUP LIMITED:O	464,000	287,680		0.01	2022-11-16
1798	1631	REF Holdings Limited:O	30,000	11,850		0.01	2018-03-01
1799	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,120,000	498,400		0.01	2022-07-27
1800	8432	Bar Pacific Group Holdings Limited:O	100,000	9,200		0.01	2022-10-18
1801	1981	Cathay Group Holdings Inc.:O	192,000	213,120		0.01	2022-11-16
1802	3978	CHINA BESTSTUDY EDUCATION GROUP:O	98,000	66,640		0.01	2021-12-09
1803	3886	Town Health International Medical Group Limited:O	788,500	240,493		0.01	2022-11-16
1804	1930	Shinelong Automotive Lightweight Application Limited:O	76,000	25,840		0.01	2021-10-18
1805	0887	Emperor Watch & Jewellery Limited:O	780,000	111,540		0.01	2022-03-09
1806	9929	SEM Holdings Limited (KY):O	230,000	11,500		0.01	2022-04-12
1807	8391	Cornerstone Technologies Holdings Limited:O	84,000	217,560		0.01	2022-12-07
1808	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	61,560		0.01	2022-04-26
1809	0583	Great Wall Pan Asia Holdings Limited:O	178,000	39,694		0.01	2021-11-25
1810	0063	China Asia Valley Group Limited:O	318,000	26,076		0.01	2022-04-14
1811	8103	hmvod Limited:O	12,160	9,606	*	0.01	2021-09-08
1812	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,800	34,068		0.01	2021-04-23
1813	8232	Classified Group (Holdings) Limited:O	50,000	2,400		0.01	2020-02-04
1814	1240	CNQC International Holdings Limited:O	170,000	86,700		0.01	2022-06-06
1815	1373	International Housewares Retail Company Limited:O	81,000	228,420		0.01	2022-09-14
1816	0674	China Tangshang Holdings Limited:O	323,200	69,165		0.01	2022-07-26
1817	0135	KUNLUN ENERGY COMPANY LIMITED:O	965,000	5,452,250		0.01	2022-12-07
1818	0528	Kingdom Holdings Limited (KY):O	70,000	96,600		0.01	2022-07-28
1819	1789	AK Medical Holdings Limited:O	124,000	989,520		0.01	2022-12-06
1820	1469	Get Nice Financial Group Limited:O	277,784	202,782		0.01	2022-11-25
1821	8080	North Asia Strategic Holdings Limited:O	47,105	18,371		0.01	2021-12-15
1822	2436	LX Technology Group Limited:O	39,000	342,030		0.01	2022-12-06
1823	0328	ALCO HOLDINGS LIMITED (BM):O	87,500	3,413		0.01	2022-09-01
1824	8112	Cornerstone Financial Holdings Limited:O	25,160	11,448		0.01	2021-04-07
1825	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,400	933,310		0.01	2022-12-05
1826	3933	United Laboratories International Holdings Limited (The):O	197,502	916,409		0.01	2022-11-23
1827	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	159,000	8,109		0.01	2021-12-20
1828	1368	Xtep International Holdings Limited:O	285,071	2,582,743		0.01	2022-12-07
1829	8366	Zhejiang United Investment Holdings Group Limited:O	170,000	8,670		0.01	2021-03-01
1830	8377	Harbour Equine Holdings Limited (KY):O	44,000	20,240		0.01	2021-01-22
1831	1572	China Art Financial Holdings Limited:O	180,000	31,680		0.01	2022-12-02
1832	0756	Summi (Group) Holdings Limited:O	244,000	9,516		0.01	2021-09-30
1833	1556	Chinney Kin Wing Holdings Limited:O	160,235	27,240		0.01	2022-06-30
1834	8275	China New Consumption Group Limited:O	17,050	5,541		0.01	2022-10-18
1835	2279	Yonghe Medical Group Co., Ltd.:O	56,000	576,800		0.01	2022-10-27
1836	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,522	6,332		0.01	2022-12-01
1837	0687	Tysan Holdings Limited:O	356,000	105,020		0.01	2022-06-22
1838	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	63,140		0.01	2022-10-10
1839	0080	China New Economy Fund Limited:O	138,750	26,085		0.01	2022-06-01
1840	2227	Solis Holdings Limited (KY):O	96,000	12,192		0.01	2021-08-11
1841	8367	Simplicity Holding Limited:O	100,000	10,000		0.01	2022-06-17
1842	0883	CNOOC LIMITED:O	4,638,000	46,101,720		0.01	2022-12-07
1843	6616	Global New Material International Holdings Limited:O	123,000	479,700		0.01	2022-12-06
1844	2393	Yestar Healthcare Holdings Company Limited:O	240,000	108,000		0.01	2022-04-14
1845	0337	Greenland Hong Kong Holdings Limited:O	284,225	230,222		0.01	2022-12-01
1846	0851	Sheng Yuan Holdings Limited:O	38,820	7,764		0.01	2022-09-27
1847	0311	LUEN THAI HOLDINGS LIMITED:O	105,000	42,000		0.01	2021-08-27
1848	1448	Fu Shou Yuan International Group Limited:O	235,000	1,410,000		0.01	2022-12-01
1849	0023	BANK OF EAST ASIA, LIMITED (THE):O	271,561	2,463,058		0.01	2022-11-10
1850	0016	SUN HUNG KAI PROPERTIES LIMITED:O	292,323	28,443,028		0.01	2022-11-15
1851	0334	China Display Optoelectronics Technology Holdings Limited:O	213,000	78,810		0.01	2021-11-12
1852	1253	China Greenland Broad Greenstate Group Company Limited:O	336,000	45,360		0.01	2022-09-20
1853	0719	Shandong Xinhua Pharmaceutical Company Limited:H	19,600	151,704		0.01	2022-12-02
1854	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	15,080		0.01	2022-10-17
1855	8341	Aeso Holding Limited:O	8,000	2,400		0.01	2022-04-08
1856	6063	Lotus Horizon Holdings Limited:O	200,000	18,600		0.01	2022-05-24
1857	1701	Tu Yi Holding Company Limited:O	100,000	17,000		0.01	2021-02-19
1858	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	6,230		0.01	2022-07-14
1859	0371	Beijing Enterprises Water Group Limited:O	998,000	1,936,120		0.01	2022-11-16
1860	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	22,500		0.01	2022-10-31
1861	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,444	462,948		0.01	2022-09-30
1862	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	51,000		0.01	2021-05-31
1863	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	17,850		0.01	2018-06-27
1864	1199	COSCO SHIPPING Ports Limited:O	334,361	2,016,197		0.01	2022-11-17
1865	3990	Midea Real Estate Holding Limited:O	131,200	1,532,416		0.01	2022-12-07
1866	1013	Wai Chun Group Holdings Limited:O	206,600	8,677		0.01	2021-12-01
1867	0602	Jiahua Stores Holdings Limited:O	100,000	6,200		0.01	2022-09-06
1868	3366	Overseas Chinese Town (Asia) Holdings Limited:O	72,000	69,120		0.01	2021-10-15
1869	1383	LET Group Holdings Limited:O	639,236	70,316		0.01	2022-11-03
1870	0033	International Genius Company:O	51,220	98,342		0.01	2022-05-03
1871	1629	Champion Alliance International Holdings Limited:O	52,000	14,560		0.01	2021-09-21
1872	0098	Xingfa Aluminium Holdings Limited:O	40,000	326,800		0.01	2022-08-19
1873	1362	SiS Mobile Holdings Limited:O	26,400	8,316		0.01	2022-09-05
1874	3606	Fuyao Glass Industry Group Co., Ltd.:H	57,200	1,870,440		0.01	2022-12-02
1875	9698	GDS Holdings Limited (KY):A	137,300	2,287,418		0.01	2022-12-07
1876	1327	Luxxu Group Limited:O	50,800	14,478		0.01	2021-02-25
1877	1792	CMON Limited:O	170,000	8,330		0.01	2021-09-06
1878	6996	Antengene Corporation Limited:O	63,500	276,860		0.01	2022-12-02
1879	1343	Wei Yuan Holdings Limited:O	100,000	7,800		0.01	2022-01-03
1880	3969	China Railway Signal & Communication Corporation Limited:H	185,000	469,900		0.01	2022-12-07
1881	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	151		0.01	2017-02-13
1882	8659	Yik Wo International Holdings Limited:O	70,000	26,950		0.01	2021-02-24
1883	0442	Domaine Power Holdings Limited:O	16,000	17,600		0.01	2021-09-13
1884	1978	LH GROUP LIMITED (KY):O	74,000	70,300		0.01	2022-09-29
1885	2323	Renco Holdings Group Limited (BM):O	244,000	9,272		0.01	2022-08-30
1886	6160	BeOne Medicine Ltd.:O	124,400	13,509,840		0.01	2022-12-02
1887	0564	ZMJ Group Company Limited (CN):H	22,400	178,976		0.01	2022-09-27
1888	2772	Zhongliang Holdings Group Company Limited:O	328,000	229,600		0.01	2022-11-29
1889	8003	Great World Company Holdings Ltd:O	30,200	12,986		0.01	2021-06-22
1890	0160	Hon Kwok Land Investment Company, Limited:O	65,437	123,022		0.01	2021-09-03
1891	2599	Shinsun Holdings (Group) Co., Ltd.:O	276,000	107,640		0.01	2022-10-12
1892	2806	Global X China Consumer Brand ETF:Unit	1,000	51,400		0.01	2021-02-24
1893	8007	Global Strategic Group Limited:O	41,250	12,375		0.01	2022-08-01
1894	8401	Stream Ideas Group Limited:O	18,000	6,480		0.01	2021-08-12
1895	1239	Teamway International Group Holdings Limited:O	59,000	7,670		0.01	2022-04-25
1896	8178	China Information Technology Development Limited:O	4,609	5,900		0.01	2022-12-06
1897	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	134,000	163,480		0.01	2021-06-11
1898	1446	Hung Fook Tong Group Holdings Limited:O	58,000	16,530		0.01	2022-03-29
1899	9898	Weibo Corporation:A	13,080	1,619,304		0.01	2022-12-07
1900	1891	Heng Hup Holdings Limited:O	88,000	18,480		0.01	2022-04-14
1901	0320	COMPUTIME GROUP LIMITED:O	74,000	38,480		0.01	2022-08-18
1902	1321	China New City Group Limited:O	176,000	170,720		0.01	2022-09-30
1903	8601	Boltek Holdings Limited:O	70,000	18,550		0.01	2021-10-28
1904	1775	BExcellent Group Holdings Limited:O	44,000	19,580		0.01	2021-11-23
1905	6655	Huaxin Cement Co., Ltd.:H	63,800	536,558		0.01	2022-12-07
1906	8149	Altus Holdings Limited (KY):O	70,000	10,150		0.01	2018-04-03
1907	1580	DA SEN HOLDINGS GROUP LIMITED:O	140,000	9,800		0.01	2021-03-23
1908	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	24,000		0.01	2021-03-04
1909	0303	VTECH HOLDINGS LIMITED:O	21,600	1,130,760		0.01	2022-12-07
1910	2370	Redco Healthy Living Company Limited:O	17,000	42,500		0.01	2022-08-01
1911	0224	PIONEER GLOBAL GROUP LIMITED:O	98,000	69,580		0.01	2021-02-18
1912	0383	Tian An Medicare Limited (BM):O	1,226,000	67,430		0.01	2022-11-17
1913	1500	In Construction Holdings Limited:O	70,000	12,880		0.01	2022-05-10
1914	1991	Ta Yang Group Holdings Limited:O	110,000	24,200		0.01	2022-01-03
1915	1870	Acme International Holdings Limited:O	52,500	60,375		0.01	2021-12-17
1916	2779	China Xinhua Education Group Limited:O	135,000	122,850		0.01	2022-11-23
1917	0149	China Agri-Products Exchange Limited:O	835,100	75,159		0.01	2022-09-09
1918	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	69,888	48,922		0.01	2021-10-22
1919	9956	ANE (CAYMAN) INC.:O	97,000	339,500		0.01	2022-12-06
1920	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	44,000	*	0.01	2021-03-22
1921	6068	Wisdom Education International Holdings Company Limited:O	180,000	28,440		0.01	2022-08-25
1922	8036	eBroker Group Limited:O	100,000	8,300		0.01	2022-06-29
1923	1420	Chuan Holdings Limited:O	84,000	9,408		0.01	2021-01-27
1924	2245	Lygend Resources & Technology Co., Ltd.:H	18,800	286,888		0.01	2022-12-07
1925	0506	China Foods Limited:O	226,000	628,280		0.01	2022-06-27
1926	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	3,540		0.01	2022-05-30
1927	9933	GHW International:O	80,000	29,600		0.01	2022-02-23
1928	3830	Kiddieland International Limited:O	80,000	4,880		0.01	2020-03-10
1929	3603	Xinji Shaxi Group Co., Ltd:O	120,000	30,000		0.01	2022-07-05
1930	0616	EMINENCE ENTERPRISE LIMITED:O	168,338	12,457	*	0.01	2021-03-02
1931	3668	YANCOAL AUSTRALIA LTD:O	103,700	3,105,815		0.01	2022-12-07
1932	1908	C&D International Investment Group Limited:O	128,581	2,486,757		0.01	2022-11-17
1933	0867	China Medical System Holdings Limited:O	191,720	2,684,080		0.01	2022-09-29
1934	0472	New Silkroad Culturaltainment Limited:O	248,960	27,386		0.01	2019-06-24
1935	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,500	77,805		0.01	2022-10-28
1936	6677	Sino-Ocean Service Holding Limited:O	91,468	224,097		0.01	2022-11-18
1937	6822	King's Flair International (Holdings) Limited:O	54,000	44,820		0.01	2019-03-29
1938	1571	Xin Point Holdings Limited:O	77,000	183,260		0.01	2022-11-08
1939	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	18,460	14,583		0.01	2019-02-01
1940	8238	Winto Group (Holdings) Limited:O	39,600	5,148		0.01	2019-12-19
1941	2221	New Concepts Holdings Limited:O	104,000	50,440		0.01	2022-08-17
1942	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	152,000	161,120	*	0.01	2021-11-04
1943	0159	Brockman Mining Limited:O	703,840	123,172		0.01	2022-11-16
1944	2011	Gilston Group Limited:O	42,000	34,440		0.01	2022-06-28
1945	9986	Dashan Education Holdings Limited (KY):O	60,000	58,200		0.01	2022-08-15
1946	8373	Indigo Star Holdings Limited:O	30,000	6,630		0.01	2020-04-23
1947	8070	Keen Ocean International Holding Limited:O	15,000	4,425		0.01	2017-10-10
1948	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	123,138	912,453		0.01	2022-06-06
1949	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	467,500	2,931,225		0.01	2022-12-05
1950	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	411,000	8,589,900		0.01	2022-12-07
1951	6808	SUN ART RETAIL GROUP LIMITED:O	702,548	1,636,937		0.01	2022-12-02
1952	2155	Morimatsu International Holdings Company Limited:O	79,000	624,100		0.01	2022-11-24
1953	1538	Zhong Ao Home Group Limited:O	62,000	26,040		0.01	2022-02-17
1954	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,000		0.01	2021-04-27
1955	3836	China Harmony Auto Holding Limited:O	112,000	141,120		0.01	2022-10-20
1956	1755	S-Enjoy Service Group Co., Limited:O	63,000	604,170		0.01	2022-11-30
1957	2331	LI NING COMPANY LIMITED:O	188,903	11,570,309		0.01	2022-12-07
1958	1141	CMBC Capital Holdings Limited:O	80,651	111,298		0.01	2022-12-01
1959	6111	DaFa Properties Group Limited:O	59,000	9,971		0.01	2022-12-02
1960	0331	FSE Lifestyle Services Limited:O	32,000	164,800		0.01	2022-10-20
1961	2500	Venus Medtech (Hangzhou) Inc.:H	31,000	398,660		0.01	2022-12-07
1962	1546	Thelloy Development Group Limited:O	56,000	11,032		0.01	2018-06-08
1963	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	577,000		0.01	2022-11-15
1964	6885	Henan Jinma Energy Company Limited:H	37,000	105,450		0.01	2021-11-04
1965	6818	China Everbright Bank Company Limited:H	875,000	2,012,500		0.01	2022-10-24
1966	8519	XinXiang Era Group Company Limited:O	80,000	3,120		0.01	2021-09-27
1967	1026	Universal Technologies Holdings Limited:O	380,000	44,840		0.01	2021-02-18
1968	1968	HINGTEX HOLDINGS LIMITED:O	44,000	5,148		0.01	2019-10-10
1969	2778	Champion Real Estate Investment Trust:Unit	409,633	1,155,165		0.01	2022-09-23
1970	1426	Spring Real Estate Investment Trust:Unit	101,000	238,360		0.01	2022-05-03
1971	2360	Best Mart 360 Holdings Limited:O	68,000	149,600		0.01	2022-09-22
1972	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,499	1,487,279		0.01	2022-11-22
1973	2191	SF Real Estate Investment Trust:Unit	54,000	153,360		0.01	2022-12-01
1974	0627	Japan Kyosei Group Company Limited:O	763,320	9,923		0.01	2022-07-20
1975	0101	HANG LUNG PROPERTIES LIMITED:O	301,300	4,308,590		0.01	2022-11-08
1976	3395	JX ENERGY LTD.:O	30,000	12,300		0.01	2021-09-10
1977	1842	Grown Up Group Investment Holdings Limited:O	80,000	22,800		0.01	2022-06-09
1978	8462	Omnibridge Holdings Limited:O	40,000	2,520		0.01	2020-12-30
1979	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,007	145,651		0.01	2021-02-03
1980	2192	Medlive Technology Co., Ltd.:O	47,500	516,800		0.01	2022-11-28
1981	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	18,800		0.01	2021-04-12
1982	6690	Haier Smart Home Co., Ltd.:H	189,535	4,747,852		0.01	2022-12-07
1983	1523	Plover Bay Technologies Limited:O	72,000	170,640		0.01	2022-07-25
1984	1782	International Business Digital Technology Limited (KY):O	50,000	67,000		0.01	2019-07-18
1985	2239	SMIT Holdings Limited:O	21,000	45,780		0.01	2022-11-17
1986	0738	LE SAUNDA HOLDINGS LIMITED:O	46,200	19,866		0.01	2021-07-19
1987	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	39,000		0.01	2022-08-12
1988	1112	Health and Happiness (H&H) International Holdings Limited:O	42,000	498,120		0.01	2022-12-07
1989	0834	China Kangda Food Company Limited:O	28,000	8,400		0.01	2022-01-05
1990	0543	Pacific Online Limited:O	73,155	56,329		0.01	2021-09-30
1991	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	6,500		0.01	2021-07-21
1992	6080	Wing Chi Holdings Limited:O	60,000	4,680		0.01	2021-08-13
1993	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	63,000	183,960		0.01	2021-02-26
1994	3303	Jutal Offshore Oil Services Limited:O	126,000	59,850		0.01	2022-09-20
1995	1933	OneForce Holdings Limited:O	32,000	5,696		0.01	2020-08-26
1996	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	60,060	2,042,040		0.01	2022-12-07
1997	0918	Majestic Dragon AeroTech Holdings Limited:O	48,800	12,151		0.01	2021-07-27
1998	0495	PALADIN LIMITED (BM):O	87,910	8,791		0.01	2021-10-29
1999	1880	China Tourism Group Duty Free Corporation Limited:H	7,300	1,460,000		0.01	2022-12-07
2000	1726	HKE Holdings Limited:O	60,000	53,400		0.01	2021-12-15
2001	8606	Kinetix Systems Holdings Limited:O	60,000	5,340		0.01	2021-10-22
2002	3899	CIMC Enric Holdings Limited:O	126,000	945,000		0.01	2022-12-01
2003	1361	361 Degrees International Limited:O	128,000	430,080		0.01	2022-07-22
2004	0004	Wharf (Holdings) Limited (The):O	185,867	3,958,967		0.01	2022-12-07
2005	8307	Medicskin Holdings Limited:O	24,000	5,280		0.01	2017-07-25
2006	0636	KLN Logistics Group Limited (BM):O	109,261	1,450,986		0.01	2022-11-25
2007	8317	Finet Group Limited:O	40,200	14,874		0.01	2017-03-17
2008	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	222,480		0.01	2022-11-22
2009	1130	China Environmental Resources Group Limited:O	119,480	5,735		0.01	2020-04-14
2010	0150	Hypebeast Limited:O	120,000	55,200		0.01	2022-04-14
2011	1756	China Science and Education Industry Group Limited (KY):O	70,000	51,800		0.01	2022-06-20
2012	6638	OneConnect Financial Technology Co., Ltd.:O	68,219	136,438		0.01	2022-11-22
2013	2033	Time Watch Investments Limited:O	120,000	46,800		0.01	2022-06-09
2014	1585	Yadea Group Holdings Ltd.:O	178,000	2,591,680		0.01	2022-12-07
2015	2359	WuXi AppTec Co., Ltd.:H	22,960	1,710,520		0.01	2022-12-02
2016	0901	Goldstone Investment Group Limited:O	125,224	8,265		0.01	2021-02-03
2017	1223	SYMPHONY HOLDINGS LIMITED (BM):O	170,900	146,974		0.01	2022-01-26
2018	1896	Maoyan Entertainment:O	65,600	528,080		0.01	2022-07-22
2019	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	1,280,640		0.01	2022-02-23
2020	8019	Hao Wen Holdings Limited:O	20,400	6,324		0.01	2021-05-05
2021	82822	CSOP FTSE China A50 ETF:Unit	42,000	509,880		0.01	2021-02-08
2022	1626	Jia Yao Holdings Limited:O	34,000	29,920		0.01	2017-05-16
2023	0185	Zensun Enterprises Limited:O	107,789	154,138		0.01	2022-11-24
2024	0288	WH Group Limited (KY):O	720,449	3,213,203		0.01	2022-12-02
2025	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,622	143,681		0.01	2021-04-29
2026	0810	China Castson 81 Finance Company Limited (BM):O	7,850	125,600		0.01	2022-08-30
2027	8082	Qing Hua Holding Group Company Limited (BM):O	116,000	2,552		0.01	2022-11-22
2028	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	4,453		0.01	2021-09-30
2029	6820	FriendTimes Inc.:O	120,000	117,600		0.01	2022-02-21
2030	2108	K2 F&B Holdings Limited:O	44,000	8,228		0.01	2021-06-02
2031	6119	Tian Yuan Group Holdings Limited:O	33,000	10,065		0.01	2021-05-21
2032	0678	Genting Hong Kong Limited:O	466,000	193,390	*	0.01	2022-01-17
2033	0825	New World Department Store China Limited:O	92,572	71,280		0.01	2022-09-28
2034	1201	Tesson Holdings Limited:O	81,000	9,720		0.01	2022-10-07
2035	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	13,640		0.01	2019-01-22
2036	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,400	42,000		0.01	2022-09-27
2037	0542	China Cultural Tourism and Agriculture Group Limited:O	371,600	69,489		0.01	2019-12-11
2038	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	170,000		0.01	2021-02-09
2039	8646	China Hongguang Holdings Limited:O	21,000	10,290		0.01	2022-07-26
2040	2039	China International Marine Containers (Group) Co., Ltd.:H	160,790	958,308		0.01	2022-11-07
2041	1184	S.A.S. Dragon Holdings Limited:O	32,400	123,120		0.01	2021-12-02
2042	8021	WLS HOLDINGS LIMITED (BM):O	742,000	51,940		0.01	2022-10-19
2043	2138	EC Healthcare:O	61,000	383,080		0.01	2022-11-15
2044	6830	Huazhong In-Vehicle Holdings Company Limited:O	90,000	234,000		0.01	2022-08-16
2045	2669	China Overseas Property Holdings Limited:O	166,885	1,356,775		0.01	2022-11-15
2046	1443	Fulum Group Holdings Limited:O	66,000	12,870		0.01	2021-02-18
2047	0612	Carmen Century Investment Limited (KY):O	72,010	259,236		0.01	2022-12-07
2048	6836	Amrita Global Development Limited:O	50,000	47,500		0.01	2021-07-12
2049	0176	Superactive Group Company Limited:O	102,000	3,774		0.01	2022-03-21
2050	3306	JNBY Design Limited:O	26,000	226,980		0.01	2022-09-26
2051	8210	DLC Asia Limited:O	40,000	1,200		0.01	2022-11-10
2052	2266	Lai Si Enterprise Holding Limited:O	20,000	10,000		0.01	2021-08-31
2053	8621	Metropolis Capital Holdings Limited:O	48,000	1,296		0.01	2019-12-13
2054	8436	Takbo Group Holdings Limited:O	20,000	3,840		0.01	2020-02-04
2055	8657	True Partner Capital Holding Limited:O	20,000	17,800		0.01	2021-04-01
2056	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,080		0.00	2018-04-18
2057	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	3,136	*	0.00	2017-02-13
2058	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,466	199,433		0.00	2022-11-08
2059	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	42,000		0.00	2022-05-20
2060	1410	Edvance International Holdings Limited:O	50,000	39,000		0.00	2022-07-19
2061	0291	China Resources Beer (Holdings) Company Limited:O	159,765	8,531,451		0.00	2022-12-05
2062	1481	Smart Globe Holdings Limited:O	50,000	18,750		0.00	2022-10-18
2063	2028	Jolimark Holdings Limited:O	30,000	2,700		0.00	2018-04-12
2064	2309	ZO Future Group:O	942,950	49,976		0.00	2021-07-26
2065	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,790	39,085		0.00	2022-06-24
2066	1243	WANG ON PROPERTIES LIMITED:O	740,000	37,000		0.00	2021-08-25
2067	1971	Redsun Services Group Limited:O	20,000	50,000		0.00	2021-10-19
2068	1525	Shanghai Gench Education Group Limited:O	20,000	75,800		0.00	2021-09-10
2069	1559	Kwan On Holdings Limited:O	90,000	9,000		0.00	2022-10-07
2070	0132	Hing Yip Holdings Limited (BM):O	81,533	25,275		0.00	2020-08-25
2071	1224	C C Land Holdings Limited:O	184,002	353,284		0.00	2022-06-27
2072	0618	Peking University Resources (Holdings) Company Limited:O	371,866	41,649		0.00	2022-11-18
2073	0768	UBA INVESTMENTS LIMITED:O	60,000	1,560		0.00	2021-01-07
2074	2869	Greentown Service Group Co. Ltd.:O	152,000	775,200		0.00	2022-12-07
2075	6117	RIZHAO PORT JURONG CO., LTD.:H	38,000	20,900		0.00	2022-03-28
2076	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	361,600		0.00	2022-11-03
2077	1759	Sino Gas Holdings Group Limited:O	10,000	6,000		0.00	2021-09-13
2078	3799	Dali Foods Group Company Limited:O	618,500	2,158,565		0.00	2022-11-24
2079	3360	Far East Horizon Limited:O	194,000	1,156,240		0.00	2022-05-04
2080	0865	Jiande International Holdings Limited:O	262,000	22,532		0.00	2021-05-12
2081	0565	Art Group Holdings Limited (KY):O	120,000	22,080		0.00	2018-04-11
2082	0181	FUJIAN HOLDINGS LIMITED:O	51,002	7,293		0.00	2020-04-06
2083	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,490	88,862		0.00	2022-09-08
2084	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,000	19,824		0.00	2018-05-02
2085	2448	Space Group Holdings Limited:O	35,000	137,900		0.00	2020-10-19
2086	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	465,306	6,049	*	0.00	2022-07-08
2087	1996	Redsun Properties Group Limited:O	144,000	68,400		0.00	2022-12-05
2088	0425	Minth Group Limited:O	50,000	1,005,000		0.00	2022-10-12
2089	0335	UPBEST GROUP LIMITED:O	114,000	59,280		0.00	2017-11-21
2090	1997	Wharf Real Estate Investment Company Limited:O	127,485	4,959,167		0.00	2022-12-07
2091	6829	Dragon Rise Group Holdings Limited:O	50,000	10,250		0.00	2019-09-17
2092	1107	MODERN LAND (CHINA) CO., LIMITED:O	116,000	12,412	*	0.00	2022-03-24
2093	6618	JD Health International Inc.:O	131,950	10,503,220		0.00	2022-12-07
2094	9968	Huijing Holdings Company Limited:O	218,000	14,824		0.00	2022-09-26
2095	1161	WATER OASIS GROUP LIMITED:O	28,000	36,960		0.00	2021-12-15
2096	1742	HPC Holdings Limited (KY):O	65,000	5,265		0.00	2022-05-26
2097	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,500	13,875		0.00	2020-04-15
2098	2293	Bamboos Health Care Holdings Limited:O	16,000	11,360		0.00	2017-11-27
2099	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	6,000		0.00	2021-09-30
2100	8136	IMS Group Holdings Limited:O	40,000	1,760		0.00	2022-02-17
2101	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	102,000		0.00	2020-03-25
2102	1429	Skymission Group Holdings Limited:O	64,000	3,072		0.00	2022-06-24
2103	6193	Tailam Tech Construction Holdings Limited:O	16,000	5,440		0.00	2022-10-17
2104	6182	Twintek Investment Holdings Limited:O	32,000	6,304		0.00	2021-10-28
2105	1621	Vico International Holdings Limited:O	40,000	3,600		0.00	2022-06-29
2106	1662	Yee Hop Holdings Limited:O	20,000	20,800		0.00	2021-04-23
2107	8147	Millennium Pacific Group Holdings Limited:O	41,000	1,353		0.00	2022-01-04
2108	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	102,000	105,060		0.00	2022-11-08
2109	0862	Vision Values Holdings Limited:O	154,449	16,217		0.00	2022-01-10
2110	8052	Luk Hing Entertainment Group Holdings Limited:O	90,000	1,170		0.00	2022-05-16
2111	1675	AsiaInfo Technologies Limited:O	36,400	387,296		0.00	2022-03-08
2112	8087	China 33 Media Group Limited:O	6,750	2,869		0.00	2022-09-05
2113	2660	Zengame Technology Holding Limited:O	40,000	67,200		0.00	2022-07-18
2114	2182	Tian Chang Group Holdings Ltd.:O	24,000	9,360		0.00	2021-11-29
2115	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	39,000	79,560		0.00	2022-04-07
2116	1513	Livzon Pharmaceutical Group Inc.:H	11,827	294,492		0.00	2022-12-07
2117	1277	Kinetic Development Group Limited:O	320,000	217,600		0.00	2022-11-10
2118	8395	ZXZN Qi-House Holdings Limited:O	60,000	55,800		0.00	2022-10-26
2119	1931	IVD Medical Holding Limited:O	51,000	94,860		0.00	2022-02-14
2120	0372	PT International Development Corporation Limited:O	75,902	12,827		0.00	2021-04-01
2121	8013	ECI Technology Holdings Limited:O	60,000	1,680		0.00	2022-11-10
2122	9998	Kwan Yong Holdings Limited:O	30,000	5,070		0.00	2020-09-03
2123	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	60,300	618,678		0.00	2022-12-05
2124	0087	SWIRE PACIFIC LIMITED:B	110,000	1,023,000		0.00	2022-11-22
2125	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,000		0.00	2022-01-05
2126	0369	Wing Tai Properties Limited:O	50,000	174,500		0.00	2021-05-17
2127	1884	eprint Group Limited:O	20,000	12,200		0.00	2022-07-04
2128	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	2,400		0.00	2021-11-22
2129	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2017-02-13
2130	2115	CM Hi-Tech Cleanroom Limited:O	50,000	9,950		0.00	2022-11-23
2131	8031	ETS Group Limited (KY):O	10,000	2,100		0.00	2017-11-13
2132	0083	SINO LAND COMPANY LIMITED:O	287,832	2,763,187		0.00	2022-12-05
2133	0839	China Education Group Holdings Limited (KY):O	85,000	734,400		0.00	2022-12-07
2134	1447	SFK Construction Holdings Limited:O	14,000	8,120		0.00	2021-05-10
2135	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,800		0.00	2021-07-30
2136	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	235,440		0.00	2022-11-04
2137	9688	Zai Lab Limited:O	33,700	859,350		0.00	2022-12-07
2138	8417	Dadi Education Holdings Limited:O	60,000	1,140		0.00	2022-02-07
2139	1285	Jiashili Group Limited:O	14,000	13,580		0.00	2020-08-12
2140	8120	China Demeter Financial Investments Limited:O	25,242	3,281		0.00	2022-04-11
2141	3878	Vicon Holdings Limited:O	16,000	2,336		0.00	2022-08-12
2142	1608	VPower Group International Holdings Limited:O	90,047	50,426		0.00	2022-10-03
2143	1290	China Huirong Financial Holdings Limited:O	36,000	33,480		0.00	2021-03-05
2144	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	62,000	155,620		0.00	2022-08-02
2145	3318	China Boton Group Company Limited:O	35,301	88,959		0.00	2022-11-17
2146	8623	China Saftower International Holding Group Limited:O	30,000	1,860		0.00	2021-05-13
2147	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,000	6,225		0.00	2019-08-28
2148	0117	Tianli Holdings Group Limited:O	24,000	14,400		0.00	2019-03-27
2149	6880	Tempus Holdings Limited:O	14,000	1,386		0.00	2019-10-21
2150	2840	SPDR Gold Trust:Unit	10,035	12,905,010		0.00	2022-11-09
2151	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	270,000		0.00	2022-09-30
2152	1966	China SCE Group Holdings Limited:O	132,000	104,280		0.00	2022-12-07
2153	8406	China Oral Industry Group Holdings Limited:O	30,000	11,700		0.00	2022-07-20
2154	6639	Arrail Group Limited:O	18,000	137,520		0.00	2022-12-07
2155	3868	Xinyi Energy Holdings Limited:O	228,735	530,665		0.00	2022-12-07
2156	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	365,400		0.00	2022-07-05
2157	1773	Tianli International Holdings Limited:O	66,000	126,060		0.00	2022-12-02
2158	0251	S E A HOLDINGS LIMITED:O	18,438	62,689		0.00	2019-11-25
2159	1272	Datang Environment Industry Group Co., Ltd.:H	19,000	18,620		0.00	2021-09-29
2160	1031	Kingston Financial Group Limited:O	413,513	117,851		0.00	2022-10-28
2161	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,000	2,227,000		0.00	2022-11-02
2162	0091	Golden Century International Holdings Group Limited:O	133,790	7,894		0.00	2022-12-07
2163	8645	Byte Metaverse Holdings Limited:O	18,000	13,320		0.00	2022-07-28
2164	1593	Chen Lin Education Group Holdings Limited:O	30,000	60,300		0.00	2021-01-22
2165	1722	Kin Pang Holdings Limited:O	30,000	3,330		0.00	2022-08-26
2166	1655	OKURA HOLDINGS LIMITED:O	15,000	5,400		0.00	2021-12-14
2167	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,000	12,400		0.00	2022-11-16
2168	1697	Shandong International Trust Co., Ltd.:H	34,200	12,654		0.00	2021-08-24
2169	9633	Nongfu Spring Co., Ltd:H	146,600	6,274,480		0.00	2022-12-07
2170	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	83,580		0.00	2022-08-04
2171	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	24,750		0.00	2022-09-22
2172	3608	Yongsheng Advanced Materials Company Limited:O	20,000	17,800		0.00	2022-10-14
2173	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	129,200		0.00	2018-11-01
2174	0108	GR Life Style Company Limited:O	90,000	83,700		0.00	2021-12-30
2175	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	7,000		0.00	2020-12-29
2176	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	19,335		0.00	2021-11-10
2177	0053	GUOCO GROUP LIMITED:O	9,000	585,000		0.00	2021-12-21
2178	3639	Yida China Holdings Limited:O	70,000	53,900		0.00	2022-12-06
2179	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,500	4,665,375		0.00	2022-12-05
2180	3037	CSOP Hang Seng Index ETF:Unit	2,000	38,160		0.00	2022-12-05
2181	1651	Precision Tsugami (China) Corporation Limited:O	10,000	78,000		0.00	2022-11-17
2182	2558	JINSHANG BANK CO., LTD.:H	25,000	28,000		0.00	2022-06-06
2183	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	2,278,000		0.00	2022-12-07
2184	8048	Yu Tak International Holdings Limited:O	50,000	1,600		0.00	2021-02-24
2185	1831	ShiFang Holding Limited:O	26,280	17,870		0.00	2022-11-01
2186	6968	Ganglong China Property Group Limited:O	41,000	27,880		0.00	2022-12-07
2187	0610	WAI KEE HOLDINGS LIMITED:O	20,000	37,000		0.00	2021-03-12
2188	1992	Fosun Tourism Group:O	31,260	302,284		0.00	2022-12-01
2189	1912	Contel Technology Company Limited:O	20,000	1,320		0.00	2022-03-23
2190	2132	Landrich Holding Limited:O	40,000	7,360		0.00	2021-01-19
2191	8422	WT Group Holdings Limited:O	3,000	315		0.00	2022-05-06
2192	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	8,300		0.00	2021-07-12
2193	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,630		0.00	2021-04-21
2194	1622	Redco Properties Group Limited:O	88,000	146,960		0.00	2022-10-07
2195	1987	Beng Soon Machinery Holdings Limited:O	24,000	5,016		0.00	2022-09-30
2196	1418	Sinomax Group Limited:O	42,000	3,318		0.00	2017-06-05
2197	6163	Gemilang International Limited:O	6,000	3,480		0.00	2021-02-05
2198	0929	IPE GROUP LIMITED:O	25,000	16,250		0.00	2021-03-22
2199	0486	UNITED COMPANY RUSAL, IPJSC:O	360,000	1,476,000		0.00	2022-12-06
2200	1658	Postal Savings Bank of China Co., Ltd.:H	469,000	2,148,020		0.00	2022-12-07
2201	1521	Frontage Holdings Corporation:O	48,000	106,080		0.00	2022-11-17
2202	9963	Transtech Optelecom Science Holdings Limited:O	6,000	3,600		0.00	2021-07-07
2203	3918	NagaCorp Ltd.:O	100,940	631,884		0.00	2022-12-01
2204	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	132,000	12,012		0.00	2022-10-18
2205	1826	FDB Holdings Limited:O	30,000	2,670		0.00	2022-04-25
2206	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,758	121,532		0.00	2022-09-09
2207	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	2,400		0.00	2018-09-14
2208	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	1,108,000		0.00	2022-11-09
2209	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	3,880		0.00	2020-05-14
2210	9689	JTF International Holdings Limited:O	20,000	12,000		0.00	2021-10-27
2211	3368	Parkson Retail Group Limited:O	56,000	9,352		0.00	2019-04-25
2212	8133	Jisheng Group Holdings Limited:O	4,500	1,350		0.00	2022-09-06
2213	1699	China Putian Food Holding Limited:O	40,000	1,920	*	0.00	2022-04-04
2214	1972	SWIRE PROPERTIES LIMITED:O	123,771	2,242,731		0.00	2022-10-27
2215	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,200	62,480		0.00	2022-07-12
2216	2172	MicroPort NeuroScientific Corporation:O	12,262	248,919		0.00	2022-11-09
2217	0593	DreamEast Group Limited:O	6,000	9,000		0.00	2021-06-24
2218	1846	EuroEyes International Eye Clinic Limited:O	7,000	41,160		0.00	2022-09-26
2219	8620	Asia-express Logistics Holdings Limited:O	10,000	1,780		0.00	2021-10-20
2220	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,557	29,554		0.00	2021-03-18
2221	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	79,200		0.00	2020-11-16
2222	0864	Wing Lee Property Investments Limited:O	7,951	2,862		0.00	2021-08-09
2223	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	39,800	*	0.00	2021-12-14
2224	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	20,400		0.00	2022-11-17
2225	6196	Bank of Zhengzhou Co., Ltd.:H	37,200	41,664		0.00	2022-11-09
2226	9909	Powerlong Commercial Management Holdings Limited:O	13,000	90,610		0.00	2022-12-07
2227	2286	Chen Xing Development Holdings Limited:O	12,000	9,600		0.00	2019-11-21
2228	3348	China PengFei Group Limited:O	10,000	9,900		0.00	2021-05-27
2229	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	9,300		0.00	2021-12-28
2230	1034	Fullwealth International Group Holdings Limited:O	32,000	60,160		0.00	2022-07-06
2231	1401	Future Machine Limited:O	20,000	13,800		0.00	2021-05-31
2232	1472	Sang Hing Holdings (International) Limited:O	20,000	1,760		0.00	2022-12-07
2233	1378	China Hongqiao Group Limited:O	189,000	1,357,020		0.00	2022-12-07
2234	3321	Wai Hung Group Holdings Limited:O	10,000	9,900	*	0.00	2021-03-16
2235	1427	China Tianbao Group Development Company Limited:O	15,000	5,025		0.00	2022-12-07
2236	1176	Zhuguang Holdings Group Company Limited:O	132,000	92,400		0.00	2022-07-06
2237	6610	Flowing Cloud Technology Ltd:O	33,000	144,540		0.00	2022-12-07
2238	2231	JY Grandmark Holdings Limited:O	30,000	39,000		0.00	2022-01-20
2239	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	12,800		0.00	2020-06-24
2240	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	51,900		0.00	2022-09-29
2241	0186	Nimble Holdings Company Limited:O	98,000	26,460		0.00	2018-10-24
2242	2361	Sinohealth Holdings Limited:O	8,000	32,000		0.00	2022-10-24
2243	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	13,800		0.00	2017-02-13
2244	8027	KPM Holding Limited:O	4,000	880		0.00	2021-06-16
2245	1653	MOS House Group Limited:O	4,000	1,360		0.00	2020-09-25
2246	3931	CALB Group Co., Ltd.:H	4,300	75,938		0.00	2022-12-02
2247	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	68,760		0.00	2022-10-03
2248	1957	MBV International Limited:O	10,000	3,850		0.00	2021-08-09
2249	1747	Home Control International Limited:O	8,000	4,960		0.00	2020-07-23
2250	8280	China Digital Video Holdings Limited:O	10,000	1,270		0.00	2021-08-24
2251	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	16,200		0.00	2021-12-09
2252	1682	Hang Pin Living Technology Company Limited:O	12,000	1,428		0.00	2021-10-28
2253	2376	Lushang Life Services Co., Ltd.:H	500	1,040		0.00	2022-07-26
2254	0606	SCE Intelligent Commercial Management Holdings Limited:O	31,000	61,380		0.00	2021-08-26
2255	1308	SITC International Holdings Company Limited:O	40,000	613,600		0.00	2022-12-05
2256	1929	Chow Tai Fook Jewellery Group Limited:O	147,800	2,181,528		0.00	2022-12-07
2257	3658	New Hope Service Holdings Limited:O	12,000	17,880		0.00	2022-07-15
2258	0776	Imperium Technology Group Limited (KY):O	4,500	30,915		0.00	2022-12-07
2259	1209	China Resources Mixc Lifestyle Services Limited:O	32,569	1,222,966		0.00	2022-12-07
2260	1665	Pentamaster International Limited:O	34,000	25,840		0.00	2021-08-03
2261	8148	Wuxi Life International Holdings Group Limited:O	18,000	504		0.00	2020-05-28
2262	9991	Baozun Inc.:A	2,300	26,956		0.00	2022-11-17
2263	0945	MANULIFE FINANCIAL CORPORATION:O	26,412	3,605,238		0.00	2022-08-15
2264	1709	DL Holdings Group Limited (KY):O	20,333	56,119		0.00	2022-10-14
2265	1616	A Metaverse Company:O	30,000	4,560	*	0.00	2022-01-18
2266	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,400	147,408		0.00	2022-07-26
2267	9908	JiaXing Gas Group Co., Ltd.:H	500	4,015		0.00	2022-05-06
2268	1210	Christine International Holdings Limited:O	16,000	1,120		0.00	2020-07-08
2269	0784	Ling Yui Holdings Limited:O	10,000	1,730		0.00	2022-05-20
2270	6816	Prosper Construction Holdings Limited:O	10,000	5,600		0.00	2022-02-15
2271	2258	Watts International Maritime Company Limited:O	10,000	3,200		0.00	2022-10-27
2272	1921	Dalipal Holdings Limited (KY):O	18,000	43,200		0.00	2022-03-14
2273	2250	B.Duck Semk Holdings International Limited:O	12,000	19,680		0.00	2022-08-26
2274	0458	TRISTATE HOLDINGS LIMITED:O	3,000	2,010		0.00	2017-02-20
2275	0856	VSTECS Holdings Limited:O	16,000	70,400		0.00	2022-11-15
2276	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,500	82,170	*	0.00	2022-11-30
2277	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	13,000	45,500		0.00	2022-12-05
2278	2187	Zhixin Group Holding Limited:O	8,000	21,760		0.00	2022-07-19
2279	6288	Fast Retailing Co., Ltd.:HDRO	5,100	234,600		0.00	2020-06-09
2280	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,500	140,980		0.00	2022-12-01
2281	9987	Yum China Holdings, Inc.:O	4,250	1,847,050		0.00	2022-12-06
2282	2195	Unity Enterprise Holdings Limited:O	10,000	1,630		0.00	2022-12-07
2283	3991	Changhong Jiahua Holdings Limited:O	14,366	8,332		0.00	2015-11-12
2284	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	16,600		0.00	2022-01-05
2285	1707	Geotech Holdings Ltd.:O	16,000	3,600		0.00	2020-09-01
2286	6110	Topsports International Holdings Limited:O	59,000	316,830		0.00	2022-09-21
2287	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	5,850		0.00	2021-09-10
2288	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,070		0.00	2020-07-28
2289	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	446,100		0.00	2022-12-05
2290	1271	Grand Ming Group Holdings Limited:O	13,000	51,350		0.00	2021-06-23
2291	2863	Golden Faith Group Holdings Limited:O	6,000	2,460		0.00	2018-12-05
2292	8413	Asia Grocery Distribution Limited:O	10,000	3,000		0.00	2019-07-02
2293	83188	ChinaAMC CSI 300 Index ETF:Unit	2,600	104,728		0.00	2022-06-14
2294	2302	CNNC International Limited:O	4,000	8,120		0.00	2020-11-27
2295	1882	Haitian International Holdings Limited:O	13,000	261,300		0.00	2022-10-31
2296	1360	NOVA Group Holdings Limited (KY):O	15,000	1,425		0.00	2021-09-01
2297	2347	Yoho Group Holdings Limited:O	4,000	3,320		0.00	2022-07-26
2298	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,300	216,445		0.00	2022-12-07
2299	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	9,280		0.00	2021-08-19
2300	1763	China Isotope & Radiation Corporation:H	600	9,000		0.00	2022-12-07
2301	0093	Zero Fintech Group Limited (BM):O	20,000	8,900		0.00	2017-02-13
2302	8525	Baiying Holdings Group Limited:O	2,000	860		0.00	2021-12-21
2303	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,700	29,241		0.00	2022-09-22
2304	1738	Feishang Anthracite Resources Limited:O	10,000	8,300		0.00	2020-07-15
2305	8213	StarGlory Holdings Company Limited:O	3,751	1,688		0.00	2022-01-12
2306	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	5,840		0.00	2022-03-28
2307	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,500		0.00	2019-06-18
2308	1193	China Resources Gas Group Limited:O	16,200	460,080		0.00	2022-12-07
2309	1172	Magnus Concordia Group Limited:O	40,000	1,720		0.00	2022-03-18
2310	1526	Rici Healthcare Holdings Limited:O	11,000	4,785		0.00	2022-10-03
2311	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	880		0.00	2021-12-21
2312	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,540		0.00	2022-04-27
2313	9999	NetEase, Inc.:O	22,600	2,348,140		0.00	2022-12-05
2314	0685	Media Chinese International Limited (BM):O	11,000	2,607		0.00	2022-03-29
2315	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,800		0.00	2021-12-17
2316	8331	P.B. Group Limited:O	1,000	255		0.00	2021-10-29
2317	0069	SHANGRI-LA ASIA LIMITED:O	22,000	122,100		0.00	2022-01-25
2318	2057	ZTO Express (Cayman) Inc.:A	3,800	750,120		0.00	2022-11-04
2319	1179	H World Group Limited:O	18,100	589,155		0.00	2022-12-06
2320	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,640		0.00	2018-02-06
2321	1860	Mobvista Inc.:O	9,000	36,000		0.00	2022-07-07
2322	1839	CIMC Vehicles (Group) Co., Ltd.:H	3,072	15,360		0.00	2022-11-07
2323	3308	Golden Eagle Retail Group Limited:O	9,000	50,850		0.00	2021-06-17
2324	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	1,630		0.00	2021-11-05
2325	0475	Central Development Holdings Limited:O	2,000	1,160		0.00	2017-07-04
2326	1876	Budweiser Brewing Company APAC Limited:O	68,000	1,625,200		0.00	2022-12-07
2327	6113	BitStrat Holdings Limited (KY):O	2,000	1,700		0.00	2021-07-27
2328	1413	FEG Holdings Corporation Limited:O	5,000	940		0.00	2022-10-10
2329	1489	GC Construction Holdings Limited:O	5,000	2,500		0.00	2022-12-02
2330	2801	iShares Core MSCI China Index ETF:Unit	1,200	23,484		0.00	2020-07-06
2331	9866	NIO Inc.:A	7,580	749,283		0.00	2022-12-06
2332	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,180		0.00	2022-10-17
2333	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	11,529		0.00	2020-08-05
2334	1468	Kingkey Financial International (Holdings) Limited:O	30,000	26,100		0.00	2022-03-16
2335	3660	Qfin Holdings, Inc.:A	1,400	92,960		0.00	2022-12-07
2336	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	47,150		0.00	2022-12-07
2337	2066	Shengjing Bank Co., Ltd.:H	10,000	60,000		0.00	2020-01-31
2338	2003	VCREDIT HOLDINGS LIMITED:O	2,000	5,420		0.00	2021-02-19
2339	1999	Man Wah Holdings Limited:O	16,000	120,000		0.00	2022-12-05
2340	1204	BoardWare Intelligence Technology Limited:O	2,000	2,180		0.00	2022-10-27
2341	2313	Shenzhou International Group Holdings Limited:O	5,800	448,340		0.00	2022-10-26
2342	6918	Kidztech Holdings Limited:O	2,000	1,800		0.00	2022-11-18
2343	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2022-03-29
2344	2276	Shanghai Conant Optical Co., Ltd.:H	1,500	7,290		0.00	2022-09-07
2345	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,380		0.00	2021-12-09
2346	1226	China Investment and Finance Group Limited (KY):O	1,320	964		0.00	2021-08-05
2347	3698	Huishang Bank Corporation Limited:H	11,000	27,280		0.00	2022-05-25
2348	1301	D&G Technology Holding Company Limited:O	2,000	2,400		0.00	2018-06-12
2349	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	1,266		0.00	2022-09-20
2350	2390	Zhihu Inc.:A	800	16,160		0.00	2022-07-19
2351	1231	Newton Resources Ltd:O	10,206	6,634		0.00	2021-11-25
2352	0151	Want Want China Holdings Limited:O	30,000	146,100		0.00	2022-04-08
2353	1109	CHINA RESOURCES LAND LIMITED:O	18,000	576,900		0.00	2022-12-06
2354	8268	Smart City Development Holdings Limited (KY):O	600	492		0.00	2021-12-10
2355	2157	Lepu Biopharma Co., Ltd.:H	4,000	35,640		0.00	2022-11-23
2356	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,200		0.00	2022-10-14
2357	0973	L'Occitane International S.A.:O	3,500	84,700		0.00	2022-11-16
2358	1698	Tencent Music Entertainment Group:A	4,000	116,000		0.00	2022-12-02
2359	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	840		0.00	2021-05-06
2360	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	684	81		0.00	2020-01-09
2361	9955	ClouDr Group Limited:O	1,200	17,976		0.00	2022-08-30
2362	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-09-20
2363	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	87,120		0.00	2021-03-31
2364	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,440		0.00	2020-01-03
2365	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2021-09-30
2366	8218	Echo International Holdings Group Limited:O	1,000	220		0.00	2020-08-04
2367	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	6,200		0.00	2022-05-11
2368	3709	EEKA Fashion Holdings Limited:O	1,000	10,080		0.00	2022-07-13
2369	2232	Crystal International Group Limited:O	4,000	9,760		0.00	2022-08-23
2370	0667	China East Education Holdings Limited:O	3,000	16,500		0.00	2022-12-05
2371	2385	Readboy Education Holding Company Limited:O	400	3,000		0.00	2022-10-10
2372	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	39,696		0.00	2022-12-05
2373	2420	Zibuyu Group Limited:O	500	2,940		0.00	2022-11-11
2374	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,020		0.00	2021-11-17
2375	1328	Goldstream Investment Limited:O	10,000	460		0.00	2018-03-20
2376	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,785	2,680		0.00	2022-03-10
2377	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,050		0.00	2022-07-25
2378	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40	4,590		0.00	2021-12-06
2379	1821	ESR Group Limited (KY):O	3,400	56,848		0.00	2021-11-12
2380	1230	Yashili International Holdings Ltd:O	3,000	3,360		0.00	2022-09-08
2381	0881	Zhongsheng Group Holdings Limited:O	1,500	60,675		0.00	2022-11-04
2382	3301	Ronshine China Holdings Limited:O	1,000	780		0.00	2022-11-17
2383	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	150,450		0.00	2022-12-06
2384	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,370		0.00	2020-01-13
2385	3866	Bank of Qingdao Co., Ltd.:H	1,000	3,160		0.00	2020-12-11
2386	2019	Dexin China Holdings Company Limited:O	1,000	860		0.00	2022-12-07
2387	0846	Mingfa Group (International) Company Limited:O	2,000	660		0.00	2021-01-25
2388	1913	PRADA S.P.A.:O	700	29,890		0.00	2022-09-28
2389	0220	Uni-President China Holdings Ltd.:O	1,000	6,700		0.00	2022-06-13
2390	2423	KE Holdings Inc.:A	200	8,340		0.00	2022-12-07
2391	4338	Microsoft Corporation:O	100	0		0.00	2020-04-24
2392	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2020-09-24
2393	1196	Realord Group Holdings Limited:O	1	9		0.00	2022-04-01

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