Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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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	1283	Accel Group Holdings Limited:O	600,440,000	732,536,800		75.06	2022-12-06
2	2381	SMC Electric Limited:O	1,500,440,000	135,039,600		75.02	2022-12-06
3	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,197,089,685	10,134,324,886		71.40	2022-12-06
4	2038	FIH Mobile Limited:O	5,090,036,514	4,428,331,767		64.12	2022-12-07
5	2231	JY Grandmark Holdings Limited:O	1,041,487,000	1,353,933,100		63.27	2022-12-06
6	3818	China Dongxiang (Group) Co., Ltd.:O	2,486,246,274	857,754,965		42.23	2022-12-07
7	1477	Ocumension Therapeutics:O	267,449,573	2,324,136,789		39.69	2022-12-07
8	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,128,000	157,483,040		38.67	2022-12-06
9	1899	Xingda International Holdings Limited:O	642,437,232	970,080,220	*	38.64	2022-12-07
10	1909	Fire Rock Holdings Limited:O	1,442,402,550	807,745,428	*	37.56	2022-10-19
11	6858	Honma Golf Limited:O	215,722,605	722,670,727		35.62	2022-12-07
12	1516	Sunac Services Holdings Limited:O	1,000,014,934	4,180,062,424		32.71	2022-12-07
13	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	614,114,866	211,869,629		30.13	2022-12-06
14	1980	Tian Ge Interactive Holdings Limited:O	373,647,000	205,505,850		30.08	2022-12-07
15	8026	China Brilliant Global Limited:O	437,768,294	96,746,793		30.04	2022-09-06
16	3998	Bosideng International Holdings Limited:O	3,225,927,275	12,613,375,645		29.61	2022-12-07
17	1675	AsiaInfo Technologies Limited:O	245,275,587	2,609,732,246		26.41	2022-12-07
18	0522	ASMPT Limited:O	103,522,914	5,626,470,376		25.23	2022-12-07
19	1253	China Greenland Broad Greenstate Group Company Limited:O	840,017,041	113,402,301		25.13	2022-09-28
20	6100	Tongdao Liepin Group:O	120,537,296	1,090,862,529		22.97	2022-12-07
21	1432	China Shengmu Organic Milk Limited:O	1,764,365,377	591,062,401		21.05	2022-12-07
22	1839	CIMC Vehicles (Group) Co., Ltd.:H	118,707,605	593,538,025		21.05	2022-12-06
23	9996	Peijia Medical Limited:O	142,578,715	1,283,208,435		21.05	2022-12-07
24	6078	Hygeia Healthcare Holdings Co., Limited:O	125,211,249	5,772,238,579		20.30	2022-12-07
25	2137	Brii Biosciences Limited:O	139,580,591	1,148,748,264		19.20	2022-12-07
26	7836	Aquila Acquisition Corporation:A	18,690,000	168,210,000		18.68	2022-06-23
27	2256	Abbisko Cayman Limited:O	130,140,530	460,697,476		18.54	2022-12-06
28	4836	Aquila Acquisition Corporation:Wrnt	9,030,000	1,065,540		18.05	2022-03-23
29	0376	Yunfeng Financial Group Limited:O	637,178,000	649,921,560		16.47	2022-12-05
30	1358	PW Medtech Group Limited:O	255,928,000	158,675,360		16.35	2022-12-07
31	8280	China Digital Video Holdings Limited:O	98,098,000	12,458,446		15.56	2019-01-17
32	1739	Qeeka Home (Cayman) Inc.:O	177,377,361	70,064,058		15.49	2022-12-01
33	0330	ESPRIT HOLDINGS LIMITED (BM):O	420,599,639	365,921,686		14.86	2022-12-07
34	1817	Mulsanne Group Holding Limited:O	135,215,715	378,604,002		14.23	2022-12-05
35	2602	Onewo Inc.:H	17,703,118	840,898,105		13.83	2022-12-07
36	2142	HBM Holdings Limited (KY):O	101,577,139	169,633,822		13.23	2022-12-07
37	9990	Archosaur Games Inc.:O	106,077,999	392,488,596		13.17	2022-12-07
38	8420	Nexion Technologies Limited:O	92,830,000	5,291,310		12.55	2022-12-06
39	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,535,218	135,376,257		12.48	2022-12-07
40	2030	Cabbeen Fashion Limited:O	76,497,000	90,266,460		11.44	2022-12-07
41	2251	Beijing Airdoc Technology Co., Ltd.:H	2,902,736	43,541,040		11.19	2022-12-07
42	0780	Tongcheng Travel Holdings Limited (KY):O	241,953,335	4,001,908,161		10.84	2022-12-07
43	2869	Greentown Service Group Co. Ltd.:O	344,184,045	1,755,338,630		10.59	2022-12-07
44	2273	GUSHENGTANG HOLDINGS LIMITED:O	24,253,282	1,143,542,246		10.53	2022-12-07
45	9966	Alphamab Oncology:O	97,850,352	880,653,168		10.41	2022-12-07
46	0777	NetDragon Websoft Holdings Limited:O	55,292,452	872,514,893		10.23	2022-12-07
47	6699	Angelalign Technology Inc.:O	17,097,921	2,020,974,262		10.13	2022-12-07
48	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,557,658	299,837,487		10.13	2022-12-05
49	1168	Z Fin Limited:O	636,562,850	115,217,876		9.99	2022-06-30
50	8267	Linekong Interactive Group Co., Ltd.:O	36,611,083	5,491,662		9.95	2022-10-21
51	9959	Linklogis Inc.:B	197,061,502	833,570,153		9.71	2022-12-07
52	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	31,350,831	379,345,055		9.66	2022-12-05
53	9995	RemeGen Co., Ltd.:H	18,291,167	866,086,757		9.65	2022-12-07
54	0817	China Jinmao Holdings Group Limited:O	1,226,097,420	2,108,887,562		9.21	2022-12-07
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	131,864,370	6,725,083		8.99	2022-09-30
56	0606	SCE Intelligent Commercial Management Holdings Limited:O	186,348,484	368,969,998		8.98	2022-12-07
57	3899	CIMC Enric Holdings Limited:O	179,112,132	1,343,340,990		8.83	2022-12-07
58	1348	Quali-Smart Holdings Limited:O	128,864,000	30,669,632		8.74	2022-02-04
59	0873	Shimao Services Holdings Limited:O	215,728,165	679,543,720		8.74	2022-12-07
60	6993	Blue Moon Group Holdings Limited:O	509,450,896	2,715,373,276		8.69	2022-12-07
61	6680	JL MAG RARE-EARTH CO., LTD.:H	10,711,400	244,755,490		8.54	2022-12-07
62	2170	Suzhou Basecare Medical Corporation Limited:H	6,841,000	24,969,650		8.27	2022-12-07
63	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	412,098,802	1,870,928,561		8.17	2022-12-07
64	1228	CANBRIDGE PHARMACEUTICALS INC.:O	33,825,100	84,562,750		7.97	2022-11-24
65	1268	China MeiDong Auto Holdings Limited:O	101,430,616	1,491,030,055		7.95	2022-12-07
66	1293	Grand Baoxin Auto Group Limited:O	223,854,031	105,211,395		7.89	2022-12-06
67	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	60,188,031	308,764,599		7.80	2022-12-07
68	3990	Midea Real Estate Holding Limited:O	105,258,949	1,229,424,524		7.77	2022-12-06
69	0538	Ajisen (China) Holdings Limited:O	84,264,000	65,725,920		7.72	2022-12-07
70	0224	PIONEER GLOBAL GROUP LIMITED:O	87,888,556	62,400,875		7.62	2016-02-01
71	3363	Zhengye International Holdings Company Limited:O	37,898,000	20,843,900		7.58	2021-08-30
72	6628	Transcenta Holding Limited:O	31,625,783	104,997,600		7.56	2022-11-28
73	2162	Keymed Biosciences Inc.:O	21,137,625	963,875,700		7.56	2022-12-07
74	6608	Bairong Inc.:B	32,746,172	327,461,720		7.54	2022-12-07
75	1024	Kuaishou Technology:B	256,863,267	15,886,993,064		7.26	2022-12-07
76	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	12,134,400	114,063,360		7.12	2022-12-05
77	6639	Arrail Group Limited:O	40,802,550	311,731,482		7.02	2022-12-07
78	1910	Samsonite Group S.A.:O	99,817,120	1,988,357,030		6.94	2022-12-07
79	3913	KWG Living Group Holdings Limited:O	139,319,388	256,347,674		6.88	2022-12-07
80	6669	Acotec Scientific Holdings Limited:O	21,514,062	301,627,149		6.86	2022-12-07
81	0650	Productive Technologies Company Limited (BM):O	525,345,234	583,133,210		6.86	2022-11-28
82	2180	ManpowerGroup Greater China Limited:O	14,090,500	103,706,080		6.79	2022-11-23
83	2552	Hua Medicine:O	71,445,939	263,635,515		6.77	2022-12-07
84	1813	KWG Group Holdings Limited:O	214,645,869	379,923,188		6.74	2022-12-07
85	0982	Huafa Property Services Group Company Limited:O	678,102,520	96,968,660		6.74	2021-12-15
86	1003	Huanxi Media Group Limited:O	242,230,000	218,007,000		6.62	2022-12-07
87	3993	CMOC Group Limited (CN):H	256,150,749	919,581,189		6.51	2022-12-07
88	1875	BioDlink International Company Limited:O	49,136,800	109,575,064		6.42	2021-11-26
89	1710	Trio Industrial Electronics Group Limited:O	64,068,000	10,507,152		6.41	2022-12-05
90	0302	CMGE Technology Group Limited:O	173,835,180	276,397,936		6.28	2022-12-07
91	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	39,353,204	222,345,603		6.26	2022-12-07
92	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	35,445,550	267,259,447		6.24	2022-12-07
93	2245	Lygend Resources & Technology Co., Ltd.:H	14,453,930	220,566,972		6.22	2022-12-06
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,524,000	53,738,800		6.00	2022-12-07
95	0484	Forgame Holdings Limited:O	8,801,300	7,041,040		6.00	2022-12-07
96	1302	LifeTech Scientific Corporation:O	275,874,290	695,203,211		5.96	2022-12-07
97	0400	Ingdan, Inc.:O	80,000,020	134,400,034		5.74	2022-12-05
98	0206	CM Energy Tech Co., Ltd.:O	185,674,000	44,561,760		5.72	2022-10-05
99	2279	Yonghe Medical Group Co., Ltd.:O	29,348,500	302,289,550		5.57	2022-12-07
100	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	62,102,646	1,729,558,691		5.55	2022-12-07
101	9955	ClouDr Group Limited:O	31,593,319	473,267,919		5.38	2022-12-07
102	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,588,000	98,317,360		5.38	2022-12-06
103	2048	E-House (China) Enterprise Holdings Limited:O	93,892,036	84,502,832		5.37	2022-12-07
104	1821	ESR Group Limited (KY):O	235,760,107	3,941,908,989		5.32	2022-12-07
105	0985	CST Holding (HK) Limited (KY):O	24,389,700	48,779,400		5.04	2022-11-28
106	2148	Vesync Co., Ltd:O	58,632,852	296,095,903		5.04	2022-12-07
107	2096	Simcere Pharmaceutical Group Limited:O	134,030,808	1,249,167,131		5.04	2022-12-07
108	1571	Xin Point Holdings Limited:O	50,001,000	119,002,380		4.99	2022-12-02
109	2199	Regina Miracle International (Holdings) Limited:O	60,872,876	222,185,997		4.97	2022-12-02
110	0863	OSL Group Limited (KY):O	21,606,368	63,522,722		4.93	2022-12-07
111	0686	Beijing Energy International Holding Co., Ltd.:O	1,102,103,763	222,624,960		4.91	2022-12-07
112	6601	Cheerwin Group Limited:O	65,493,499	108,719,208		4.91	2022-12-07
113	1778	Colour Life Services Group Co., Limited:O	72,505,380	44,953,336	*	4.87	2022-11-23
114	2191	SF Real Estate Investment Trust:Unit	38,454,000	109,209,360		4.81	2022-12-07
115	1528	Red Star Macalline Group Corporation Ltd.:H	35,330,186	101,397,634		4.77	2022-12-07
116	1787	Shandong Gold Mining Co., Ltd.:H	40,281,655	603,419,192		4.69	2022-12-07
117	1223	SYMPHONY HOLDINGS LIMITED (BM):O	134,620,000	115,773,200		4.53	2022-12-07
118	2696	Shanghai Henlius Biotech, Inc.:H	7,371,382	94,943,400		4.51	2022-12-07
119	2269	WuXi Biologics (Cayman) Inc.:O	190,230,431	9,663,705,895		4.51	2022-12-07
120	3633	Zhongyu Energy Holdings Limited:O	124,514,397	679,848,608		4.39	2022-12-07
121	9956	ANE (CAYMAN) INC.:O	50,655,960	177,295,860		4.36	2022-12-07
122	3301	Ronshine China Holdings Limited:O	72,984,394	56,927,827		4.34	2022-12-07
123	9992	POP MART INTERNATIONAL GROUP LIMITED:O	57,921,631	1,031,005,032		4.20	2022-12-07
124	0700	TENCENT HOLDINGS LIMITED:O	398,790,337	119,716,859,167		4.16	2022-12-07
125	0500	Frontier Services Group Limited:O	95,000,000	33,250,000		4.05	2022-12-06
126	9926	Akeso, Inc.:O	33,727,238	1,247,907,806		4.01	2022-12-07
127	0710	BOE Varitronix Limited:O	31,700,990	433,035,523		4.01	2022-12-07
128	0476	Ev Dynamics (Holdings) Limited:O	360,526,820	13,339,492		4.00	2022-10-05
129	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,102,470	102,529,710		4.00	2022-12-07
130	2216	Broncus Holding Corporation:O	20,923,324	49,169,811		3.97	2022-12-02
131	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,880,876	136,022,051		3.95	2022-12-07
132	2171	CARsgen Therapeutics Holdings Limited:O	22,377,000	317,753,400		3.91	2022-12-07
133	6855	Ascentage Pharma Group International:O	10,341,372	226,476,047		3.90	2022-12-07
134	1121	Golden Solar New Energy Technology Holdings Limited:O	66,488,936	531,246,599		3.88	2022-12-07
135	3759	Pharmaron Beijing Co., Ltd.:H	7,702,202	340,822,439		3.83	2022-12-07
136	9919	Activation Group Holdings Limited (KY):O	27,966,000	33,838,860		3.75	2022-11-18
137	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	51,100,000	7,562,800		3.73	2021-12-16
138	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,457,045	52,616,225		3.61	2022-12-07
139	1357	Meitu, Inc.:O	158,809,111	236,625,575		3.60	2022-12-07
140	1801	Innovent Biologics, Inc.:O	54,635,832	1,507,948,963		3.56	2022-12-07
141	9969	InnoCare Pharma Limited:O	62,507,978	705,089,992		3.54	2022-12-07
142	2205	Kangqiao Service Group Limited:O	24,742,000	27,711,040		3.53	2022-09-14
143	6196	Bank of Zhengzhou Co., Ltd.:H	64,916,836	72,706,856		3.53	2022-12-07
144	0531	Samson Holding Ltd.:O	107,168,550	34,829,779		3.53	2022-12-06
145	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	114,487,411	69,837,321		3.48	2022-12-07
146	1948	UJU HOLDING LIMITED:O	20,515,500	48,006,270		3.42	2022-12-07
147	0683	KERRY PROPERTIES LIMITED:O	48,289,810	771,671,164		3.33	2022-12-07
148	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,039,062	45,095,291		3.29	2022-11-16
149	0586	China Conch Venture Holdings Limited:O	59,016,564	976,133,969		3.26	2022-12-07
150	1618	Metallurgical Corporation of China Ltd.:H	93,333,365	164,266,722		3.25	2022-12-07
151	0587	China Conch Environment Protection Holdings Limited:O	56,908,831	178,124,641		3.12	2022-12-07
152	0772	China Literature Limited:O	31,603,229	843,806,214		3.11	2022-12-07
153	0579	Beijing Jingneng Clean Energy Co., Limited:H	87,976,572	146,041,110		3.11	2022-12-07
154	0543	Pacific Online Limited:O	35,241,450	27,135,917		3.10	2022-12-06
155	3333	China Evergrande Group:O	406,521,244	670,760,053	*	3.08	2022-11-23
156	2120	Wenzhou Kangning Hospital Co., Ltd.:H	590,890	7,149,769	*	3.06	2022-06-17
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	119,355,553	404,615,325		3.03	2022-12-07
158	6051	Youzan Technology Limited:O	551,521,900	116,371,121		2.99	2022-12-07
159	2386	SINOPEC Engineering (Group) Co., Ltd.:H	43,551,228	145,025,589		2.98	2022-12-07
160	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,334,000	1,260,057,800		2.95	2022-12-07
161	1752	TOP EDUCATION GROUP LTD (AU):O	71,728,000	5,236,144		2.95	2022-11-22
162	0605	China Financial Services Holdings Limited:O	6,157,600	10,467,920	*	2.94	2021-01-12
163	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,528,000	20,157,200		2.92	2022-02-25
164	2167	TI Cloud Inc.:O	4,887,200	46,917,120		2.81	2022-07-29
165	1247	Miko International Holdings Limited:O	3,945,000	2,367,000		2.78	2021-03-17
166	9696	Tianqi Lithium Corporation:H	4,566,498	291,799,222		2.78	2022-12-07
167	2562	Synagistics Limited (KY):A	2,760,000	0		2.76	2022-08-16
168	2461	Synagistics Limited (KY):Wrnt	1,380,000	351,900		2.76	2022-08-16
169	1951	Jinxin Fertility Group Limited:O	69,173,748	444,095,462		2.75	2022-12-07
170	0020	SenseTime Group Inc.:B	698,112,190	1,535,846,818		2.69	2022-12-07
171	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,391,748	129,042,618		2.67	2022-12-07
172	0867	China Medical System Holdings Limited:O	64,940,417	909,165,838		2.65	2022-12-07
173	1587	Shineroad International Holdings Limited:O	17,960,000	8,800,400		2.64	2022-12-02
174	1515	China Resources Medical Holdings Company Limited:O	33,819,236	180,594,720		2.61	2022-12-07
175	1970	IMAX China Holding, Inc.:O	8,774,436	60,280,375		2.59	2022-12-07
176	3191	Global X China Semiconductor ETF:Unit	399,800	16,695,648		2.56	2022-10-05
177	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,325,681	698,532,320		2.56	2022-12-07
178	0813	Shimao Group Holdings Limited:O	95,008,435	419,937,283	*	2.50	2022-12-01
179	0680	Nan Hai Corporation Limited:O	1,694,650,000	59,312,750	*	2.47	2022-03-14
180	1789	AK Medical Holdings Limited:O	27,057,907	215,922,098		2.43	2022-12-07
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,670,000	14,668,500		2.42	2022-12-06
182	0564	ZMJ Group Company Limited (CN):H	5,854,363	46,776,360		2.41	2022-12-07
183	0810	China Castson 81 Finance Company Limited (BM):O	3,396,000	54,336,000		2.40	2022-12-07
184	8086	Sino Vision Worldwide Holdings Limited:O	1,338,894	870,281	*	2.37	2022-01-25
185	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,293,919	11,759,865		2.37	2022-09-28
186	1146	Huicheng International Holdings Limited:O	79,892,661	11,184,973		2.32	2022-08-16
187	2359	WuXi AppTec Co., Ltd.:H	9,044,980	673,851,010		2.29	2022-12-07
188	1945	Zero2IPO Holdings Inc.:O	7,030,000	20,387,000		2.28	2022-11-15
189	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,703,580	169,249,508		2.27	2022-12-07
190	3800	GCL Technology Holdings Limited (KY):O	614,448,356	1,265,763,613		2.27	2022-12-07
191	2005	SSY Group Limited (KY):O	67,224,855	275,621,906		2.26	2022-12-07
192	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,883,687	121,673,300		2.25	2022-12-06
193	0099	Wong's International Holdings Limited:O	10,667,000	21,867,350		2.23	2022-10-18
194	6885	Henan Jinma Energy Company Limited:H	11,935,000	34,014,750		2.23	2022-12-07
195	2158	Yidu Tech Inc.:O	21,977,160	138,456,108		2.21	2022-12-07
196	0726	DIT Group Limited:O	68,460,000	30,122,400		2.21	2022-09-14
197	1057	Zhejiang Shibao Company Limited:H	4,783,000	7,987,610		2.21	2022-12-07
198	1966	China SCE Group Holdings Limited:O	92,053,292	72,722,101		2.18	2022-12-07
199	6666	Evergrande Property Services Group Limited:O	231,901,532	533,373,524	*	2.15	2022-09-09
200	2777	Guangzhou R&F Properties Co., Ltd.:H	79,697,000	158,597,030		2.12	2022-12-07
201	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,020,404	1,017,677,886		2.09	2022-12-07
202	1809	Prinx Chengshan Holdings Limited:O	12,783,496	90,890,657		2.01	2022-12-06
203	2202	China Vanke Company Limited:H	38,166,344	585,471,717		2.00	2022-12-07
204	9618	JD.com, Inc.:A	54,094,296	11,998,114,853		1.98	2022-12-07
205	9666	Jinke Smart Services Group Co., Ltd.:H	12,732,620	194,045,129		1.95	2022-12-07
206	3339	Lonking Holdings Limited:O	83,083,000	117,147,030		1.94	2022-12-07
207	3969	China Railway Signal & Communication Corporation Limited:H	37,975,558	96,457,917		1.93	2022-12-07
208	0357	Hainan Meilan International Airport Company Limited:H	4,344,099	100,783,097		1.91	2022-12-07
209	0816	Jinmao Property Services Co., Limited:O	17,310,058	69,240,232		1.91	2022-12-07
210	1468	Kingkey Financial International (Holdings) Limited:O	128,697,700	111,966,999		1.91	2022-12-07
211	0382	Edvantage Group Holdings Limited:O	20,363,894	50,909,735		1.88	2022-12-07
212	0956	China Suntien Green Energy Corporation Limited:H	34,447,438	108,164,955		1.87	2022-12-07
213	1610	COFCO Joycome Foods Limited:O	73,060,000	160,732,000		1.87	2022-12-07
214	3309	C-MER Medical Holdings Limited:O	23,147,815	112,498,381		1.87	2022-12-07
215	2217	Tam Jai International Co. Limited:O	25,092,000	48,176,640		1.87	2022-12-07
216	1958	BAIC Motor Corporation Limited:H	46,721,523	100,918,490		1.85	2022-12-07
217	2886	Binhai Investment Company Limited:O	24,828,000	36,248,880		1.84	2022-12-06
218	2236	WISON ENGINEERING SERVICES CO. LTD.:O	73,578,000	21,337,620		1.81	2022-12-06
219	2500	Venus Medtech (Hangzhou) Inc.:H	7,950,362	102,241,655		1.80	2022-12-07
220	2822	CSOP FTSE China A50 ETF:Unit	13,311,650	180,239,741		1.80	2022-12-05
221	2343	PACIFIC BASIN SHIPPING LIMITED:O	93,489,188	225,308,943		1.78	2022-12-07
222	1277	Kinetic Development Group Limited:O	149,442,000	101,620,560		1.77	2022-12-07
223	1986	Tsaker New Energy Tech Co., Limited:O	17,985,451	24,100,504		1.76	2022-12-07
224	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,646,190	350,639,007		1.76	2022-12-07
225	9698	GDS Holdings Limited (KY):A	25,551,378	425,685,957		1.75	2022-12-07
226	0497	CSI Properties Limited (BM):O	163,720,199	21,283,626		1.75	2022-12-07
227	1755	S-Enjoy Service Group Co., Limited:O	14,876,622	142,666,805		1.71	2022-12-07
228	0853	MicroPort Scientific Corporation:O	31,013,286	589,252,434		1.70	2022-12-07
229	3983	China BlueChemical Ltd.:H	29,902,962	55,021,450		1.69	2022-12-07
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	29,144,207	49,836,594		1.68	2022-12-07
231	2276	Shanghai Conant Optical Co., Ltd.:H	7,136,500	34,683,390		1.67	2022-12-07
232	3669	China Yongda Automobiles Services Holdings Limited:O	32,688,356	175,209,588		1.66	2022-12-07
233	0038	FIRST TRACTOR COMPANY LIMITED:H	6,496,028	23,515,621		1.66	2022-12-07
234	2799	China CITIC Financial Asset Management Co., Ltd.:H	583,672,837	265,571,141		1.65	2022-12-05
235	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,053,471	214,114,589		1.64	2022-12-07
236	0563	Shanghai Industrial Urban Development Group Limited:O	78,793,534	39,396,767		1.64	2022-12-07
237	0622	Oshidori International Holdings Limited:O	99,999,000	26,499,735		1.64	2022-11-17
238	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,993,600	138,854,240		1.62	2022-12-07
239	0297	Sinofert Holdings Limited:O	113,541,839	105,593,910		1.62	2022-12-07
240	0347	Angang Steel Company Limited:H	22,714,924	51,108,579		1.61	2022-12-07
241	3692	Hansoh Pharmaceutical Group Company Limited:O	93,787,198	1,403,056,482		1.58	2022-12-07
242	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,574,000	5,146,980		1.57	2022-12-05
243	6633	Qingci Games Inc.:O	10,790,500	55,247,360		1.56	2022-11-24
244	0914	Anhui Conch Cement Company Limited:H	20,167,571	552,591,445		1.55	2022-12-07
245	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,413,500	19,388,680		1.55	2022-12-07
246	2020	ANTA Sports Products Limited:O	42,026,033	3,965,156,214		1.55	2022-12-07
247	0921	Hisense Home Appliances Group Co., Ltd.:H	7,088,763	58,411,407		1.54	2022-12-07
248	2136	Lifestyle China Group Limited:O	22,528,990	19,825,511		1.54	2022-12-06
249	2125	Strawbear Entertainment Group:O	10,636,000	12,656,840		1.53	2022-12-07
250	2899	ZIJIN MINING GROUP CO., LTD.:H	87,084,085	909,157,847		1.52	2022-12-07
251	0506	China Foods Limited:O	42,266,449	117,500,728		1.51	2022-12-07
252	1627	Able Engineering Holdings Limited:O	30,156,000	9,649,920		1.51	2022-12-06
253	1997	Wharf Real Estate Investment Company Limited:O	44,892,953	1,746,335,872		1.48	2022-12-07
254	2155	Morimatsu International Holdings Company Limited:O	15,859,000	125,286,100		1.48	2022-12-07
255	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,262,584	43,357,626		1.47	2022-12-07
256	1526	Rici Healthcare Holdings Limited:O	23,393,000	10,175,955		1.47	2022-11-30
257	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,853,600	22,086,864		1.46	2022-12-07
258	0623	SinoMedia Holding Limited:O	6,718,000	4,702,600		1.46	2022-12-06
259	0288	WH Group Limited (KY):O	185,176,291	825,886,258		1.44	2022-12-07
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,700,810	122,303,297		1.44	2022-12-07
261	2168	Kaisa Prosperity Holdings Limited:O	2,219,750	8,257,470		1.44	2022-12-07
262	1880	China Tourism Group Duty Free Corporation Limited:H	1,656,987	331,397,400		1.42	2022-12-07
263	0960	Longfor Group Holdings Limited:O	89,384,381	2,051,371,544		1.42	2022-12-07
264	1530	3SBio Inc.:O	34,529,422	274,163,611		1.42	2022-12-07
265	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,986,001	420,705,321		1.41	2022-12-07
266	6899	Ourgame International Holdings Limited:O	15,091,000	4,904,575		1.40	2022-12-05
267	1810	Xiaomi Corporation:B	283,750,820	3,030,458,758		1.39	2022-12-07
268	2341	EcoGreen International Group Limited:O	10,744,000	20,413,600	*	1.39	2022-04-06
269	1133	Harbin Electric Company Limited:H	9,260,056	28,983,975		1.37	2022-12-07
270	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,542,695	102,302,621	*	1.37	2022-12-07
271	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,962,727	70,809,175		1.35	2022-12-07
272	1072	Dongfang Electric Corporation Limited:H	4,556,622	58,415,894		1.34	2022-12-07
273	2226	HONWORLD GROUP LIMITED:O	7,743,500	23,772,545	*	1.34	2021-03-16
274	2138	EC Healthcare:O	15,507,198	97,385,203		1.31	2022-12-07
275	3396	Legend Holdings Corporation:H	16,475,742	132,135,451		1.30	2022-12-07
276	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,250,017	50,820,045		1.29	2022-12-07
277	0708	China Evergrande New Energy Vehicle Group Limited:O	139,835,647	447,474,070	*	1.29	2022-05-11
278	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,001,433	178,101,266		1.29	2022-12-07
279	1202	Chengdu SIWI Science and Technology Company Limited:H	2,057,847	1,872,641		1.29	2022-12-06
280	1691	JS Global Lifestyle Company Limited:O	44,698,594	430,894,446		1.28	2022-12-07
281	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,642,000	73,072,680		1.26	2022-12-07
282	1555	MIE Holdings Corporation:O	42,746,000	2,436,522		1.26	2022-12-02
283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,916,913	11,869,658		1.26	2022-12-02
284	1820	Pacific Millennium Packaging Group Corporation:O	3,764,000	23,148,600		1.25	2020-01-03
285	2616	CStone Pharmaceuticals:O	14,965,062	61,805,706		1.25	2022-12-07
286	3860	EPS Creative Health Technology Group Limited (KY):O	6,200,000	5,766,000		1.24	2022-12-06
287	0788	China Tower Corporation Limited:H	576,158,627	483,973,247		1.23	2022-12-07
288	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,768,110	9,393,177		1.23	2022-12-07
289	2778	Champion Real Estate Investment Trust:Unit	73,346,911	206,838,289		1.23	2022-12-06
290	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,550,526	1,303,077		1.22	2022-12-07
291	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,379,662	895,773,572		1.21	2022-12-07
292	2238	Guangzhou Automobile Group Co., Ltd.:H	37,484,947	205,417,510		1.21	2022-12-07
293	2160	MicroPort CardioFlow Medtech Corporation:O	28,883,900	76,831,174		1.20	2022-12-07
294	0512	Grand Pharmaceutical Group Limited:O	42,156,470	180,008,127		1.19	2022-12-07
295	2618	JD Logistics, Inc.:O	78,150,571	1,166,006,519		1.18	2022-12-07
296	1448	Fu Shou Yuan International Group Limited:O	27,267,762	163,606,572		1.18	2022-12-07
297	9638	FERRETTI S.P.A.:O	3,955,500	77,132,250		1.17	2022-11-28
298	3383	Agile Group Holdings Limited (KY):O	49,194,291	127,905,157		1.17	2022-12-07
299	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	35,901,040	14,719,426		1.16	2022-12-07
300	6606	New Horizon Health Limited:O	4,950,191	92,469,568		1.15	2022-12-07
301	1508	China Reinsurance (Group) Corporation:H	76,180,451	38,090,226		1.14	2022-12-07
302	2809	Global X China Clean Energy ETF:Unit	166,750	19,451,388		1.13	2022-10-05
303	1823	Huayu Expressway Group Limited:O	4,672,000	6,073,600	*	1.13	2022-11-28
304	2331	LI NING COMPANY LIMITED:O	29,761,005	1,822,861,556		1.13	2022-12-07
305	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,416,928	101,326,145		1.12	2022-12-07
306	3319	A-Living Smart City Services Co., Ltd.:H	15,783,325	162,252,581		1.11	2022-12-07
307	0075	Y. T. REALTY GROUP LIMITED:O	8,865,764	5,851,404		1.11	2022-11-24
308	1836	Stella International Holdings Limited:O	8,791,592	64,266,538		1.11	2022-12-07
309	3690	Meituan:B	61,110,671	10,236,037,393		1.10	2022-12-07
310	1415	Cowell e Holdings Inc.:O	9,200,565	105,070,452		1.10	2022-12-07
311	0857	PETROCHINA COMPANY LIMITED:H	231,703,819	808,646,328		1.10	2022-12-07
312	1672	Ascletis Pharma Inc.:O	11,915,998	38,131,194		1.10	2022-12-07
313	1763	China Isotope & Radiation Corporation:H	873,600	13,104,000		1.09	2022-12-07
314	3600	MODERN DENTAL GROUP LIMITED:O	10,326,951	24,061,796		1.08	2022-12-07
315	0842	Leoch International Technology Limited:O	14,318,000	12,456,660		1.05	2022-12-06
316	0667	China East Education Holdings Limited:O	22,757,000	125,163,500		1.05	2022-12-07
317	3188	ChinaAMC CSI 300 Index ETF:Unit	3,306,485	148,990,214		1.04	2022-12-05
318	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	874,809	33,548,925		1.03	2022-12-07
319	3032	Hang Seng TECH Index ETF:Unit	5,415,826	21,500,829		1.03	2022-11-17
320	1799	Xinte Energy Co., Ltd.:H	3,863,600	60,735,792		1.03	2022-12-07
321	6169	China YuHua Education Corporation Limited:O	36,260,221	40,248,845	*	1.01	2022-12-07
322	0004	Wharf (Holdings) Limited (The):O	30,792,654	655,883,530		1.01	2022-12-07
323	2390	Zhihu Inc.:A	3,005,700	60,715,140		0.99	2022-12-07
324	0327	PAX Global Technology Limited:O	10,610,405	70,453,089		0.98	2022-12-07
325	1029	IRC LIMITED:O	83,568,723	9,526,834		0.98	2022-12-07
326	9977	Shandong Fengxiang Co., Ltd.:H	3,469,000	5,030,050		0.98	2022-12-07
327	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,213,629	997,112,937		0.97	2022-12-07
328	2118	Tian Shan Development (Holding) Limited:O	9,786,000	19,278,420	*	0.97	2022-06-17
329	2009	BBMG Corporation:H	22,573,890	22,348,151		0.97	2022-12-07
330	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,234,973	22,614,756		0.96	2022-12-07
331	9961	TRIP.COM GROUP LIMITED:O	6,506,977	1,616,333,087		0.95	2022-12-07
332	0375	YGM TRADING LIMITED:O	1,548,200	1,857,840		0.93	2021-01-15
333	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,815,696	1,676,234,498		0.93	2022-12-07
334	6185	CanSino Biologics Inc.:H	1,230,422	102,125,026		0.93	2022-12-07
335	0933	Viva Goods Company Limited:O	89,514,976	100,256,773		0.92	2022-12-07
336	1548	Genscript Biotech Corporation:O	19,456,000	408,576,000		0.92	2022-12-07
337	1122	QINGLING MOTORS CO. LTD:H	11,330,447	11,670,360		0.91	2022-12-07
338	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,846,909	444,600,849		0.91	2022-12-07
339	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,560,449	84,750,862		0.90	2022-12-07
340	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,212,877	110,216,809		0.89	2022-12-07
341	9668	CHINA BOHAI BANK CO., LTD.:H	53,958,000	60,432,960		0.87	2022-12-07
342	1297	Sinosoft Technology Group Limited:O	10,583,000	3,598,220		0.87	2022-11-17
343	6098	Country Garden Services Holdings Company Limited:O	29,025,171	595,016,006		0.86	2022-12-07
344	0546	Fufeng Group Limited:O	21,651,823	107,826,079		0.85	2022-12-07
345	0410	SOHO CHINA LIMITED:O	44,219,991	60,581,388		0.85	2022-12-07
346	0182	Concord New Energy Group Limited:O	76,315,191	51,131,178		0.85	2022-12-07
347	0832	Central China Real Estate Limited:O	25,678,640	9,244,310		0.84	2022-12-05
348	1382	Pacific Textiles Holdings Limited:O	11,831,815	29,816,174		0.84	2022-12-07
349	1299	AIA Group Limited:O	98,733,797	7,878,957,001		0.84	2022-12-07
350	0916	China Longyuan Power Group Corporation Limited:H	27,748,886	248,630,019		0.83	2022-12-07
351	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,124,307	38,595,819		0.83	2022-12-07
352	0819	Tianneng Power International Limited:O	9,264,131	79,486,244		0.82	2022-12-07
353	0241	Alibaba Health Information Technology Limited:O	110,835,155	938,773,763		0.82	2022-12-07
354	1918	Sunac China Holdings Limited:O	44,613,939	204,331,841	*	0.82	2022-12-02
355	3813	Pou Sheng International (Holdings) Limited:O	43,407,564	33,857,900		0.81	2022-12-07
356	8621	Metropolis Capital Holdings Limited:O	7,792,000	210,384		0.81	2022-12-07
357	1965	Landsea Green Life Service Company Limited:O	3,320,000	8,798,000		0.81	2022-05-10
358	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,521,500	51,018,660		0.81	2022-12-07
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,736,000	8,974,080		0.80	2022-12-06
360	1083	Towngas Smart Energy Company Limited:O	26,205,475	97,746,422		0.80	2022-12-07
361	9888	Baidu, Inc.:A	18,212,666	2,027,069,726		0.80	2022-12-07
362	2358	Jiu Rong Holdings Limited:O	43,920,000	3,425,760		0.80	2022-12-02
363	0311	LUEN THAI HOLDINGS LIMITED:O	8,234,000	3,293,600		0.80	2022-03-17
364	0291	China Resources Beer (Holdings) Company Limited:O	25,779,368	1,376,618,251		0.79	2022-12-07
365	0763	ZTE CORPORATION:H	5,990,807	103,401,329		0.79	2022-12-07
366	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	357,400	1,860,267		0.79	2022-08-23
367	0992	LENOVO GROUP LIMITED:O	95,667,080	584,525,859		0.79	2022-12-07
368	2255	Haichang Ocean Park Holdings Ltd.:O	63,854,974	102,806,508		0.79	2022-12-07
369	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,350,200	86,655,984		0.78	2022-12-07
370	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,581,402	94,328,395		0.77	2022-12-07
371	1303	Huili Resources (Group) Limited:O	12,546,000	3,763,800		0.77	2019-05-14
372	1066	Shandong Weigao Group Medical Polymer Company Limited:H	34,992,694	387,719,050		0.77	2022-12-06
373	2338	WEICHAI POWER CO., LTD.:H	15,027,950	151,782,295		0.77	2022-12-07
374	4801	Interra Acquisition Corporation:Wrnt	308,000	73,920		0.77	2022-09-19
375	2827	W.I.S.E.-CSI 300 China Tracker:Unit	180,000	6,588,000		0.77	2022-11-03
376	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,000,100	760,038		0.77	2022-09-28
377	2377	China Boqi Environmental (Holding) Co., Ltd.:O	7,658,000	6,356,140		0.76	2022-12-07
378	1366	Jiangnan Group Limited:O	46,488,000	9,297,600		0.76	2022-12-07
379	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,995,980	2,140,208,854		0.76	2022-12-07
380	0709	GIORDANO INTERNATIONAL LIMITED:O	11,890,972	20,095,743		0.75	2022-12-07
381	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,448,814	7,969,329	*	0.75	2022-05-04
382	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,902,238	364,481,395		0.75	2022-12-07
383	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,641,594	15,731,686		0.75	2022-12-07
384	1760	Intron Technology Holdings Limited:O	8,096,970	34,736,001		0.74	2022-12-07
385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	37,382,450	94,951,423		0.74	2022-12-07
386	1097	i-CABLE Communications Limited:O	52,615,038	2,157,217		0.74	2022-11-18
387	0753	Air China Limited:H	33,433,039	220,323,727		0.73	2022-12-07
388	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,947,622	58,573,974		0.73	2022-12-07
389	9909	Powerlong Commercial Management Holdings Limited:O	4,656,412	32,455,192		0.72	2022-12-07
390	1995	Ever Sunshine Services Group Limited:O	12,619,797	65,370,548		0.72	2022-12-07
391	0983	SOCAM Development Limited:O	2,656,930	2,869,484		0.71	2022-12-06
392	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,284,393	140,099,651		0.71	2022-12-07
393	6690	Haier Smart Home Co., Ltd.:H	20,274,471	507,875,499		0.70	2022-12-07
394	1812	Shandong Chenming Paper Holdings Limited:H	3,707,926	9,195,656		0.70	2022-12-07
395	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,211,480	33,160,815		0.70	2022-12-07
396	1928	Sands China Ltd.:O	56,497,786	1,327,697,971		0.70	2022-12-07
397	1952	Everest Medicines Limited:O	2,150,845	28,348,137		0.70	2022-12-07
398	1658	Postal Savings Bank of China Co., Ltd.:H	137,583,990	630,134,674		0.69	2022-12-07
399	2845	Global X China Electric Vehicle and Battery ETF:Unit	238,678	29,166,452		0.69	2022-11-28
400	3300	CHINA GLASS HOLDINGS LIMITED:O	12,560,406	10,927,553		0.68	2022-12-07
401	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,430,495	35,665,485		0.68	2022-12-07
402	2157	Lepu Biopharma Co., Ltd.:H	10,866,000	96,816,060		0.68	2022-12-07
403	2179	Jiangsu Recbio Technology Co., Ltd.:H	631,000	13,251,000		0.67	2022-11-24
404	0362	China Zenith Chemical Group Limited:O	20,234,500	202,345		0.67	2021-09-27
405	1270	Langham Hospitality Investments Limited:O	21,926,542	18,856,826		0.67	2022-11-17
406	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,253,041	778,588,557		0.67	2022-12-07
407	87001	Hui Xian Real Estate Investment Trust:Unit	41,536,406	37,798,129		0.67	2022-12-07
408	0968	XINYI SOLAR HOLDINGS LIMITED:O	58,924,708	494,967,547		0.66	2022-12-07
409	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,420,400	353,680		0.66	2022-10-20
410	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,600,111	42,994,287		0.66	2022-12-07
411	1230	Yashili International Holdings Ltd:O	31,309,000	35,066,080		0.66	2022-12-07
412	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,423,737	38,567,827		0.66	2022-12-07
413	0596	Inspur Digital Enterprise Technology Limited:O	7,490,313	31,084,799		0.66	2022-12-07
414	2313	Shenzhou International Group Holdings Limited:O	9,821,419	759,195,689		0.65	2022-12-07
415	1104	APAC Resources Limited:O	8,485,000	8,824,400		0.65	2022-12-06
416	2689	Nine Dragons Paper (Holdings) Limited:O	30,430,318	188,059,365		0.65	2022-12-07
417	0895	Dongjiang Environmental Company Limited:H	1,286,300	3,370,106		0.64	2022-12-07
418	1075	CAPINFO COMPANY LIMITED:H	4,944,000	1,359,600		0.64	2022-12-02
419	3931	CALB Group Co., Ltd.:H	1,695,100	29,935,466		0.64	2022-12-07
420	2007	Country Garden Holdings Company Limited:O	164,703,142	441,404,421		0.64	2022-12-07
421	1600	Tian Lun Gas Holdings Limited:O	6,389,866	23,067,416		0.63	2022-12-07
422	9857	Linmon Media Limited:O	2,271,800	43,709,432		0.63	2022-11-16
423	6198	Qingdao Port International Co., Ltd.:H	6,907,800	25,351,626		0.63	2022-12-07
424	2488	LAUNCH TECH COMPANY LIMITED:H	1,117,800	2,403,270		0.63	2022-11-30
425	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,114,000	3,001,880		0.62	2022-11-30
426	2779	China Xinhua Education Group Limited:O	10,000,000	9,100,000		0.62	2022-12-06
427	9911	Newborn Town Inc.:O	7,344,034	12,925,500		0.62	2022-12-07
428	0909	Ming Yuan Cloud Group Holdings Limited:O	12,016,714	77,748,140		0.62	2022-12-07
429	6182	Twintek Investment Holdings Limited:O	4,880,000	961,360		0.61	2021-07-06
430	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,439,620	119,673,134		0.61	2022-12-07
431	0451	GCL New Energy Holdings Limited:O	7,087,443	7,300,066		0.61	2022-12-07
432	0489	DongFeng Motor Group Company Limited (CN):H	17,307,607	80,307,296		0.61	2022-12-07
433	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,501,897	3,327,523		0.60	2022-12-06
434	0087	SWIRE PACIFIC LIMITED:B	17,793,474	165,479,308		0.60	2022-12-07
435	3888	Kingsoft Corporation Limited:O	8,191,245	202,733,314		0.60	2022-12-07
436	6049	POLY PROPERTY SERVICES CO., LTD.:H	917,874	40,661,818		0.60	2022-12-07
437	6881	China Galaxy Securities Co., Ltd.:H	22,074,811	86,091,763		0.60	2022-12-07
438	1838	China Properties Group Limited:O	10,668,000	4,427,220	*	0.59	2021-02-17
439	6836	Amrita Global Development Limited:O	5,823,000	5,531,850		0.59	2022-12-07
440	0010	HANG LUNG GROUP LIMITED:O	7,988,984	112,325,115		0.59	2022-12-07
441	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,363,823	297,719,092		0.59	2022-12-07
442	1373	International Housewares Retail Company Limited:O	4,224,037	11,911,784		0.58	2022-12-07
443	0947	MOBI Development Co., Ltd.:O	4,754,000	1,007,848		0.58	2022-11-30
444	0468	Greatview Aseptic Packaging Company Limited:O	7,774,069	12,360,770		0.58	2022-12-07
445	1399	Veson Holdings Limited (KY):O	6,334,000	1,710,180		0.58	2022-12-02
446	0148	Kingboard Holdings Limited:O	6,413,030	161,608,356		0.58	2022-12-07
447	1962	Evergreen Products Group Limited:O	3,962,000	2,614,920		0.58	2022-12-07
448	3900	Greentown China Holdings Limited:O	14,610,648	183,801,952		0.58	2022-12-07
449	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,141,827	920,986		0.57	2022-12-06
450	3883	China Aoyuan Group Limited:O	17,000,322	20,060,380	*	0.57	2022-12-06
451	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,709,561	299,917,113		0.57	2022-12-07
452	1907	China Risun Group Limited (KY):O	25,219,050	77,170,293		0.57	2022-12-07
453	1096	Sino Energy International Holdings Group Limited:O	10,976,000	285,376	*	0.57	2022-03-29
454	0267	CITIC Limited (HK):O	165,229,021	1,272,263,462		0.57	2022-12-07
455	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,696,000	508,800		0.57	2022-11-29
456	1885	China Wood Optimization (Holding) Limited:O	5,616,000	5,054,400	*	0.56	2021-03-22
457	8152	M&L Holdings Group Limited:O	3,340,000	203,740		0.56	2021-12-06
458	2197	Clover Biopharmaceuticals, Ltd.:O	6,471,012	25,884,048		0.56	2022-12-07
459	3958	Orient Securities Company Limited:H	5,711,037	21,473,499		0.56	2022-12-07
460	1238	Powerlong Real Estate Holdings Limited:O	22,995,070	30,583,443		0.56	2022-12-07
461	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	348,000	137,460	*	0.55	2022-01-28
462	0694	Beijing Capital International Airport Company Limited:H	10,417,056	57,397,979		0.55	2022-12-07
463	2883	China Oilfield Services Limited:H	10,035,150	94,129,707		0.55	2022-12-07
464	2806	Global X China Consumer Brand ETF:Unit	61,200	3,145,680		0.55	2022-10-20
465	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,791,521	5,302,902		0.55	2022-12-07
466	7801	Interra Acquisition Corporation:A	550,000	5,500,000		0.55	2022-09-20
467	0418	FOUNDER HOLDINGS LIMITED:O	6,580,000	2,434,600		0.55	2022-12-06
468	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,684,024	730,751,609		0.55	2022-12-07
469	1426	Spring Real Estate Investment Trust:Unit	8,108,832	19,136,844		0.55	2022-12-06
470	0342	NewOcean Energy Holdings Limited:O	7,966,688	310,701	*	0.54	2022-04-04
471	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,819,271	8,819,266		0.54	2022-12-07
472	6823	HKT Limited (KY):O	40,626,626	385,952,947		0.54	2022-12-07
473	8436	Takbo Group Holdings Limited:O	2,135,000	409,920		0.53	2022-09-22
474	0556	Pan Asia Environmental Protection Group Limited:O	4,482,000	2,554,740		0.53	2022-12-06
475	2013	Weimob Inc.:O	13,551,727	71,146,567		0.53	2022-12-07
476	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,116,000	3,195,160		0.53	2022-10-05
477	2686	AAG Energy Holdings Limited:O	17,960,000	24,784,800		0.53	2022-12-07
478	1250	Shandong Hi-Speed New Energy Group Limited:O	594,123,082	36,835,631		0.53	2022-12-07
479	1588	Chanjet Information Technology Company Limited:H	435,100	2,162,447		0.53	2022-12-06
480	1518	New Century Healthcare Holding Co. Limited:O	2,573,637	1,273,950		0.53	2022-11-24
481	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,984,000	4,262,880		0.52	2022-12-07
482	9988	Alibaba Group Holding Limited (KY):O	110,795,238	9,423,134,992		0.52	2022-12-07
483	1689	Huaxi Holdings Company Limited:O	3,658,000	4,243,280		0.52	2022-12-06
484	6030	CITIC Securities Company Limited:H	13,641,985	220,454,478		0.52	2022-12-07
485	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,565,962	1,893,588,734		0.52	2022-12-07
486	6160	BeOne Medicine Ltd.:O	6,922,381	751,770,577		0.51	2022-12-07
487	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,862,329	165,319,186		0.51	2022-12-07
488	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,094,000	2,589,950		0.51	2022-11-16
489	0884	CIFI Holdings (Group) Co. Ltd.:O	48,459,702	63,482,210		0.51	2022-12-07
490	1339	People's Insurance Company (Group) of China Limited (The):H	44,160,742	112,609,892		0.51	2022-12-07
491	1186	China Railway Construction Corporation Limited:H	10,412,794	51,543,330		0.50	2022-11-09
492	0953	Shaw Brothers Holdings Limited:O	7,084,000	928,004		0.50	2022-10-26
493	3399	Guangdong Yueyun Transportation Company Limited:H	1,030,000	844,600		0.50	2022-12-06
494	1208	MMG Limited (HK):O	42,832,898	88,235,770		0.50	2022-12-07
495	0196	Honghua Group Limited:O	26,443,000	5,103,499		0.49	2022-05-23
496	2858	Yixin Group Limited:O	31,879,800	32,836,194		0.49	2022-12-07
497	0013	HUTCHMED (China) Limited:O	4,225,000	87,035,000		0.49	2022-12-07
498	8326	Tonking New Energy Group Holdings Limited:O	3,967,000	991,750		0.48	2022-12-06
499	1088	China Shenhua Energy Company Limited:H	16,326,524	368,979,442		0.48	2022-12-07
500	1316	Nexteer Automotive Group Limited:O	12,116,679	59,371,727		0.48	2022-12-07
501	1728	China ZhengTong Auto Services Holdings Limited:O	13,185,870	7,120,370		0.48	2022-12-05
502	3173	Premia CSI Caixin China New Economy ETF:Unit	672,000	5,752,320		0.48	2022-10-05
503	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,350,007	9,769,508		0.48	2022-12-07
504	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,702,696	30,028,865		0.48	2022-12-07
505	2866	COSCO SHIPPING Development Co., Ltd.:H	17,548,609	18,952,498		0.48	2022-12-07
506	8516	Grand Talents Group Holdings Limited:O	539,600	89,034		0.47	2022-11-25
507	3908	China International Capital Corporation Limited:H	8,979,646	132,539,575		0.47	2022-12-07
508	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,600,000	3,680,000		0.47	2022-12-06
509	0552	China Communications Services Corporation Limited:H	11,174,126	29,276,210		0.47	2022-12-07
510	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	622,000	373,200		0.47	2021-12-17
511	6996	Antengene Corporation Limited:O	3,122,322	13,613,324		0.46	2022-12-06
512	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,544,804	43,910,759		0.46	2022-12-07
513	0728	CHINA TELECOM CORPORATION LIMITED:H	64,134,000	204,587,460		0.46	2022-12-07
514	1638	Kaisa Group Holdings Ltd.:O	32,371,130	27,191,749	*	0.46	2022-10-17
515	1461	ZHONGTAI FUTURES Company Limited:H	1,278,000	792,360		0.46	2022-12-02
516	8328	Xinyi Electric Storage Holdings Limited:O	3,613,887	20,093,212		0.46	2022-12-07
517	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,220,926	232,908,108		0.45	2022-12-07
518	2127	Huisen Shares Group Limited:O	13,838,000	5,120,060		0.45	2022-12-07
519	1068	China Yurun Food Group Limited:O	8,218,000	3,328,290		0.45	2022-12-05
520	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,328,500	3,032,995		0.45	2022-11-25
521	0814	Beijing Jingkelong Company Limited:H	808,000	533,280		0.44	2022-11-30
522	1681	Consun Pharmaceutical Group Limited:O	3,574,683	13,941,264		0.44	2022-12-07
523	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,650	72,270		0.44	2022-10-05
524	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,081,278	139,969,675		0.44	2022-12-07
525	0106	Landsea Green Management Limited:O	20,648,000	2,539,704		0.44	2022-12-06
526	6686	Noah Holdings Limited (KY):A	139,960	32,638,672		0.44	2022-12-07
527	8452	FY Financial (Shenzhen) Co., Ltd.:H	386,000	158,260		0.43	2022-05-27
528	1859	China Bright Culture Group:O	6,864,000	1,887,600		0.43	2022-11-30
529	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,810,000	293,220		0.42	2022-12-06
530	3836	China Harmony Auto Holding Limited:O	6,556,734	8,261,485		0.42	2022-12-07
531	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,558,540	354,035,503		0.42	2022-12-07
532	0384	CHINA GAS HOLDINGS LIMITED:O	22,903,976	219,191,050		0.42	2022-12-07
533	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	658,700	3,293,500		0.42	2022-12-07
534	2282	MGM China Holdings Limited:O	15,970,883	120,101,040		0.42	2022-12-07
535	2660	Zengame Technology Holding Limited:O	4,313,595	7,246,840		0.42	2022-12-06
536	9979	Greentown Management Holdings Company Limited:O	8,401,629	51,249,937		0.42	2022-12-07
537	0829	Shenguan Holdings (Group) Limited:O	13,376,000	3,745,280		0.41	2022-12-06
538	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	620,000	1,295,800		0.41	2022-10-03
539	0358	Jiangxi Copper Company Limited:H	5,721,465	64,309,267		0.41	2022-12-07
540	1031	Kingston Financial Group Limited:O	56,088,945	15,985,349		0.41	2022-12-07
541	3662	Starjoy Wellness and Travel Company Limited:O	2,985,123	5,552,329	*	0.41	2022-11-08
542	1645	Haina Intelligent Equipment International Holdings Limited:O	2,316,000	2,014,920		0.41	2022-12-06
543	3636	Poly Culture Group Corporation Limited:H	367,100	1,394,980		0.41	2022-12-06
544	1380	China Kingstone Mining Holdings Limited:O	11,500,000	218,500		0.41	2022-12-06
545	3678	Soho Holly Futures Co., Ltd.:H	1,012,000	1,416,800		0.41	2022-12-07
546	8480	FURNIWEB HOLDINGS LIMITED:O	2,432,000	535,040		0.40	2022-11-24
547	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,961,304	522,247,707		0.40	2022-12-07
548	0223	Elife Holdings Limited:O	3,032,600	394,238		0.40	2022-04-26
549	3393	Wasion Holdings Limited:O	4,012,066	10,511,613		0.40	2022-12-07
550	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,432,000	2,571,760		0.40	2022-12-06
551	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,987,118	12,784,865		0.40	2022-12-07
552	1529	Yues International Holdings Group Limited:O	3,870,000	1,277,100		0.40	2022-12-06
553	6066	CSC Financial Co., Ltd.:H	5,038,948	34,768,741		0.40	2022-12-07
554	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,128,643	173,508,903		0.40	2022-12-07
555	1053	Chongqing Iron & Steel Company Limited:H	2,136,000	1,879,680		0.40	2022-12-07
556	1361	361 Degrees International Limited:O	8,167,006	27,441,140		0.39	2022-12-07
557	8186	Almana Limited:O	61,250	20,213		0.39	2022-12-05
558	8078	China Creative Digital Entertainment Limited:O	1,533,600	24,538	*	0.39	2022-10-05
559	2250	B.Duck Semk Holdings International Limited:O	3,925,000	6,437,000		0.39	2022-11-16
560	2068	China Aluminum International Engineering Corporation Limited:H	1,567,000	3,071,320		0.39	2022-12-05
561	3369	QINHUANGDAO PORT CO., LTD.:H	3,253,987	3,644,465		0.39	2022-12-06
562	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,241,452	24,343,305		0.39	2022-12-07
563	2812	Samsung CSI China Dragon Internet ETF:Unit	54,000	554,040		0.39	2021-02-22
564	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,794,000	16,796,540		0.39	2022-12-07
565	0707	Asia Television Holdings Limited:O	42,556,000	1,191,568		0.39	2022-05-04
566	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,756,000	3,852,360		0.39	2022-12-06
567	0069	SHANGRI-LA ASIA LIMITED:O	13,917,820	77,243,901		0.39	2022-12-07
568	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	993,403	2,582,848		0.39	2022-12-07
569	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,909,888	68,738,432		0.39	2022-12-07
570	0390	CHINA RAILWAY GROUP LIMITED:H	16,265,613	71,243,385		0.39	2022-12-07
571	1983	LUZHOU BANK CO., LTD.:H	2,904,400	5,373,140		0.39	2022-12-07
572	9928	Times Neighborhood Holdings Limited:O	3,787,255	4,734,069		0.38	2022-12-02
573	1663	Sino Harbour Holdings Group Limited:O	9,458,216	964,738		0.38	2022-12-05
574	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,215,000	1,410,750		0.38	2022-11-25
575	6638	OneConnect Financial Technology Co., Ltd.:O	4,470,252	8,940,504		0.38	2022-07-11
576	1381	Canvest Environmental Protection Group Company Limited:O	9,293,006	38,658,905		0.38	2022-12-07
577	9991	Baozun Inc.:A	618,809	7,252,441		0.38	2022-12-07
578	1521	Frontage Holdings Corporation:O	7,754,582	17,137,626		0.38	2022-12-07
579	2823	iShares FTSE China A50 ETF:Unit	4,415,635	62,127,984		0.38	2022-12-07
580	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,338,180	30,801,299		0.37	2022-12-07
581	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,110,325	7,234,172		0.37	2022-12-07
582	0444	Sincere Watch (Hong Kong) Limited:O	22,460,000	943,320		0.37	2022-11-21
583	1323	Huasheng International Holding Limited:O	15,570,000	1,588,140		0.37	2022-12-07
584	0998	China CITIC Bank Corporation Limited:H	55,131,992	184,140,853		0.37	2022-12-07
585	1569	Minsheng Education Group Company Limited:O	15,580,563	6,543,836		0.37	2022-12-07
586	3939	Wanguo Gold Group Limited:O	3,058,000	5,993,680		0.37	2022-12-02
587	6865	Flat Glass Group Co., Ltd.:H	1,646,125	31,473,910		0.37	2022-12-07
588	1086	Goodbaby International Holdings Limited:O	6,096,973	3,963,032		0.37	2022-12-06
589	1233	Times China Holdings Limited:O	7,677,792	12,207,689		0.37	2022-12-07
590	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,230,689	99,190,888		0.36	2022-12-07
591	1240	CNQC International Holdings Limited:O	5,530,000	2,820,300		0.36	2022-12-06
592	0883	CNOOC LIMITED:O	162,162,583	1,611,896,075		0.36	2022-12-07
593	6998	Genor Biopharma Holdings Limited:O	1,829,500	4,628,635		0.36	2022-12-07
594	3306	JNBY Design Limited:O	1,877,516	16,390,715		0.36	2022-12-07
595	6928	TOMO Holdings Limited (KY):O	1,612,000	9,784,840		0.36	2022-12-06
596	0558	L.K. Technology Holdings Limited:O	4,927,215	36,510,663		0.36	2022-12-07
597	2727	Shanghai Electric Group Company Limited:H	10,466,463	19,258,292		0.36	2022-12-07
598	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,068,600	8,335,080		0.36	2022-11-17
599	9616	Neutech Group Limited:O	2,298,800	8,022,812		0.36	2022-12-06
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,044,259	328,661,545		0.35	2022-12-07
601	1110	Kingworld Medicines Group Limited:O	2,200,000	1,738,000		0.35	2022-12-06
602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,911,291	21,812,664		0.35	2022-12-07
603	1513	Livzon Pharmaceutical Group Inc.:H	1,088,200	27,096,180		0.35	2022-12-07
604	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,309,043	762,390,341		0.35	2022-12-07
605	1336	New China Life Insurance Company Ltd.:H	3,597,799	67,566,665		0.35	2022-12-07
606	1265	Tianjin Jinran Public Utilities Company Limited:H	1,730,000	519,000		0.35	2022-12-06
607	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,294,960	1,379,541,152		0.34	2022-12-07
608	1617	Nanfang Communication Holdings Limited:O	5,484,000	603,240		0.34	2022-12-02
609	1718	Wan Kei Group Holdings Limited:O	3,230,000	500,650		0.34	2022-10-31
610	1877	Shanghai Junshi Biosciences Co., Ltd.:H	734,344	22,177,189		0.33	2022-12-07
611	8313	ZACD GROUP LTD.:O	6,680,000	400,800		0.33	2022-12-07
612	9868	XPeng Inc.:A	4,584,788	200,813,714		0.33	2022-12-07
613	8370	Zhi Sheng Group Holdings Limited:O	3,008,000	204,544		0.33	2022-10-26
614	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,160,359	100,056,634		0.33	2022-12-07
615	7827	Vision Deal HK Acquisition Corp.:A	330,000	3,267,000		0.33	2022-06-10
616	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	99,000		0.33	2022-06-10
617	0591	China High Precision Automation Group Limited:O	3,418,001	4,238,321	*	0.33	2022-11-18
618	6978	Immunotech Biopharm Ltd:O	1,694,244	8,352,623		0.33	2022-12-07
619	0220	Uni-President China Holdings Ltd.:O	14,205,803	95,178,880		0.33	2022-12-07
620	1418	Sinomax Group Limited:O	5,734,000	452,986		0.33	2022-11-24
621	1099	SINOPHARM GROUP CO. LTD.:H	4,383,375	87,667,500		0.33	2022-12-07
622	9939	Kintor Pharmaceutical Limited:O	1,330,821	17,833,001		0.33	2022-12-07
623	8423	Chi Ho Development Holdings Limited:O	2,590,000	121,730		0.32	2022-12-02
624	3330	Lingbao Gold Group Company Ltd.:H	962,000	875,420		0.32	2022-12-06
625	2107	First Service Holding Limited:O	3,230,000	1,970,300		0.32	2022-12-01
626	0954	Changmao Biochemical Engineering Company Limited:H	592,000	414,400		0.32	2022-11-24
627	9968	Huijing Holdings Company Limited:O	16,903,000	1,149,404		0.32	2022-12-07
628	0348	China Healthwise Holdings Limited:O	2,476,781	517,647		0.32	2022-11-15
629	1108	Triumph New Energy Company Limited:H	797,986	7,181,874		0.32	2022-12-07
630	2207	Ronshine Service Holding Co., Ltd:O	1,620,000	6,804,000		0.32	2022-11-28
631	0670	China Eastern Airlines Corporation Limited:H	16,484,877	52,751,606		0.32	2022-12-07
632	0598	SINOTRANS LIMITED:H	6,674,997	16,687,493		0.32	2022-12-07
633	8220	Bingo Group Holdings Limited:O	326,000	51,508		0.32	2022-08-05
634	3382	Tianjin Port Development Holdings Limited:O	19,509,126	10,730,019		0.32	2022-12-07
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,777,133	385,774,395		0.32	2022-12-07
636	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,852,997	37,615,839		0.32	2022-12-07
637	1713	Sichuan Energy Investment Development Co., Ltd.:H	848,000	1,314,400		0.32	2022-12-02
638	2337	United Strength Power Holdings Limited:O	1,181,000	8,727,590		0.32	2022-12-06
639	2669	China Overseas Property Holdings Limited:O	10,342,605	84,085,379		0.31	2022-12-07
640	1222	WANG ON GROUP LIMITED:O	49,980,000	2,199,120		0.31	2022-11-22
641	1308	SITC International Holdings Company Limited:O	8,376,426	128,494,375		0.31	2022-12-07
642	2666	Genertec Universal Medical Group Company Limited:O	5,898,518	26,012,464		0.31	2022-12-07
643	6886	Huatai Securities Co., Ltd.:H	5,355,785	47,773,602		0.31	2022-12-07
644	2192	Medlive Technology Co., Ltd.:O	2,229,009	24,251,618		0.31	2022-12-07
645	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	472,461	3,675,747		0.31	2022-12-06
646	1039	Changyou International Group Limited:O	5,614,000	842,100		0.31	2022-12-01
647	0019	SWIRE PACIFIC LIMITED:A	2,704,163	161,573,739		0.31	2022-12-07
648	6118	Austar Lifesciences Limited:O	1,582,721	3,481,986		0.31	2022-12-07
649	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	532,000	462,840		0.31	2022-12-06
650	1827	Miricor Enterprises Holdings Limited:O	1,225,000	1,666,000		0.31	2022-11-22
651	3033	CSOP Hang Seng TECH Index ETF:Unit	16,849,264	66,723,085		0.31	2022-12-07
652	1862	JINGRUI HOLDINGS LIMITED:O	4,707,000	2,777,130	*	0.31	2022-06-02
653	1181	Tang Palace (China) Holdings Limited:O	3,283,600	1,608,964		0.31	2022-12-02
654	0607	Fullshare Holdings Limited:O	80,776,469	8,400,753		0.30	2022-12-07
655	0698	TONGDA GROUP HOLDINGS LIMITED:O	29,575,000	4,377,100		0.30	2022-12-01
656	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	159,900	87,945		0.30	2022-12-02
657	3660	Qfin Holdings, Inc.:A	973,850	64,663,640		0.30	2022-12-07
658	0150	Hypebeast Limited:O	6,187,500	2,846,250		0.30	2022-10-05
659	2219	Chaoju Eye Care Holdings Limited:O	2,125,500	8,502,000		0.30	2022-12-07
660	0580	Sun.King Technology Group Limited:O	4,897,582	8,668,720		0.30	2022-12-07
661	9922	Jiumaojiu International Holdings Limited:O	4,335,774	83,507,007		0.30	2022-12-07
662	8502	Ocean Line Port Development Limited:O	2,376,000	536,976		0.30	2022-12-01
663	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,950,354	14,867,162		0.30	2022-12-07
664	1586	China Leon Inspection Holding Limited:O	1,432,600	1,876,706		0.29	2022-12-06
665	2222	NVC International Holdings Limited:O	12,305,000	1,168,975		0.29	2022-11-21
666	2227	Solis Holdings Limited (KY):O	2,660,000	337,820		0.29	2022-11-29
667	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,597,189	55,031,403		0.29	2022-12-07
668	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	660,498	1,717,295		0.29	2022-10-27
669	0040	Gold Peak Technology Group Limited:O	2,631,571	1,499,995		0.29	2022-12-06
670	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	84,320		0.29	2022-10-05
671	1773	Tianli International Holdings Limited:O	6,146,035	11,738,927		0.29	2022-12-07
672	3668	YANCOAL AUSTRALIA LTD:O	3,749,410	112,294,830		0.28	2022-12-07
673	1395	ELL Environmental Holdings Limited:O	3,140,000	505,540		0.28	2022-06-20
674	3315	Goldpac Group Limited:O	2,318,000	3,569,720		0.28	2022-12-06
675	2357	AviChina Industry & Technology Company Limited:H	17,446,199	63,853,088		0.28	2022-12-07
676	1301	D&G Technology Holding Company Limited:O	1,792,000	2,150,400		0.28	2022-12-07
677	0008	PCCW LIMITED:O	21,597,670	75,159,892		0.28	2022-12-07
678	1756	China Science and Education Industry Group Limited (KY):O	3,339,000	2,470,860		0.28	2022-12-06
679	1776	GF Securities Co., Ltd.:H	4,731,599	52,710,013		0.28	2022-12-07
680	2339	BeijingWest Industries International Limited:O	1,592,960	716,832		0.28	2022-11-25
681	1211	BYD COMPANY LIMITED:H	3,032,994	607,205,399		0.28	2022-12-07
682	2283	TK Group (Holdings) Limited:O	2,298,000	3,860,640		0.28	2022-12-06
683	3738	Vobile Group Limited:O	5,837,598	21,423,985		0.28	2022-12-07
684	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,702,000	136,974	*	0.28	2021-06-11
685	0918	Majestic Dragon AeroTech Holdings Limited:O	2,128,000	529,872		0.28	2022-06-27
686	8445	Noble Engineering Group Holdings Limited:O	690,000	814,200		0.27	2022-11-25
687	1881	Regal Real Estate Investment Trust:Unit	8,907,416	9,976,306		0.27	2022-12-07
688	1733	E-Commodities Holdings Limited:O	7,830,397	12,137,115		0.27	2022-12-07
689	1561	Pan Asia Data Holdings Inc.:O	2,328,000	2,979,840		0.27	2022-12-06
690	0844	Greatime International Holdings Limited:O	1,344,000	314,496		0.27	2022-09-20
691	1112	Health and Happiness (H&H) International Holdings Limited:O	1,753,573	20,797,376		0.27	2022-12-07
692	3323	China National Building Material Company Limited:H	12,230,859	78,889,041		0.27	2022-12-07
693	8462	Omnibridge Holdings Limited:O	1,605,000	101,115		0.27	2022-12-07
694	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,059,700	23,631,310		0.27	2022-12-07
695	1777	Fantasia Holdings Group Co., Limited:O	15,399,570	3,079,914	*	0.27	2022-10-10
696	2789	Yuanda China Holdings Limited:O	16,539,000	545,787		0.27	2022-12-06
697	0052	FAIRWOOD HOLDINGS LIMITED:O	344,000	3,956,000		0.27	2022-12-07
698	2233	WEST CHINA CEMENT LIMITED:O	14,438,000	13,138,580		0.27	2022-12-07
699	6958	Zhenro Services Group Limited:O	2,750,066	1,925,046		0.27	2022-12-06
700	3109	CSOP STAR 50 Index ETF:Unit	14,000	137,200		0.26	2022-10-05
701	8109	Kirin Group Holdings Limited:O	1,326,000	45,084	*	0.26	2021-12-06
702	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,100,000	102,900		0.26	2022-11-18
703	1971	Redsun Services Group Limited:O	1,087,000	2,717,500		0.26	2022-12-07
704	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,260,000	469,500		0.26	2022-12-06
705	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	360,000	1,819,800		0.26	2022-05-06
706	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,392,000	1,628,640		0.26	2022-12-06
707	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	623,780	492,786		0.26	2020-07-27
708	1300	Trigiant Group Limited:O	4,622,000	2,079,900		0.26	2022-12-07
709	8627	Orange Tour Cultural Holding Limited:O	2,056,000	310,456		0.26	2022-11-17
710	6868	Tenfu (Cayman) Holdings Company Limited:O	2,805,000	13,239,600		0.26	2022-11-28
711	0820	HSBC China Dragon Fund:Unit	72,180	1,037,948		0.26	2022-12-07
712	0837	Carpenter Tan Holdings Limited:O	637,000	2,038,400		0.26	2022-12-07
713	1052	Yuexiu Transport Infrastructure Limited:O	4,269,409	16,437,225		0.26	2022-12-06
714	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,184,808	955,442		0.26	2021-10-18
715	1289	Wuxi Sunlit Science and Technology Company Limited:H	81,500	55,420		0.25	2022-11-22
716	1087	InvesTech Holdings Limited:O	297,950	274,114		0.25	2022-11-22
717	0978	China Merchants Land Limited:O	12,428,000	6,586,840		0.25	2022-12-07
718	1148	Xinchen China Power Holdings Limited:O	3,247,000	1,347,505		0.25	2022-12-07
719	2355	BAOYE GROUP COMPANY LIMITED:H	478,000	1,868,980		0.25	2022-12-06
720	2066	Shengjing Bank Co., Ltd.:H	5,899,500	35,397,000		0.25	2022-12-07
721	2022	Digital Hollywood Interactive Limited:O	5,040,000	307,440		0.25	2022-12-02
722	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,037,991	33,438,043		0.25	2022-12-07
723	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,872,078	3,369,740		0.25	2021-08-17
724	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,882,008	4,235,046		0.25	2022-12-07
725	1128	Wynn Macau, Limited:O	12,909,359	100,305,719		0.25	2022-12-07
726	9983	Central China New Life Limited:O	3,151,832	11,346,595		0.25	2022-12-07
727	3067	iShares Hang Seng TECH ETF:Unit	2,904,100	24,394,440		0.25	2022-11-09
728	1153	Jiayuan Services Holdings Limited:O	1,495,000	852,150		0.24	2022-12-06
729	1802	Wenye Group Holdings Limited:O	1,442,000	1,038,240	*	0.24	2022-04-25
730	8052	Luk Hing Entertainment Group Holdings Limited:O	5,550,000	72,150		0.24	2022-12-07
731	1209	China Resources Mixc Lifestyle Services Limited:O	5,519,204	207,246,110		0.24	2022-12-07
732	1593	Chen Lin Education Group Holdings Limited:O	2,408,000	4,840,080		0.24	2022-12-07
733	1582	CR Construction Group Holdings Limited:O	1,200,000	528,000		0.24	2020-11-16
734	1732	XiangXing International Holding Limited:O	2,400,000	489,600		0.24	2022-12-02
735	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,872,000	208,208	*	0.24	2022-02-07
736	9936	XIMEI RESOURCES HOLDING LIMITED:O	860,000	3,594,800		0.24	2022-12-06
737	2008	Phoenix Media Investment (Holdings) Limited:O	11,908,000	4,525,040		0.24	2022-10-24
738	1572	China Art Financial Holdings Limited:O	3,980,000	700,480		0.24	2022-12-07
739	0862	Vision Values Holdings Limited:O	9,290,000	975,450		0.24	2020-09-22
740	1960	TBK & Sons Holdings Limited:O	2,365,000	1,005,125		0.24	2022-12-06
741	8063	Global Mastermind Holdings Limited:O	1,205,000	97,605		0.24	2022-12-07
742	2828	Hang Seng China Enterprises Index ETF:Unit	923,328	60,071,720		0.24	2022-12-07
743	0405	Yuexiu Real Estate Investment Trust:Unit	11,060,526	21,125,605		0.23	2022-12-07
744	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,717,751	92,280,299		0.23	2022-12-07
745	1715	AI Health Technology Limited:O	3,480,000	368,880		0.23	2022-11-25
746	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,989,000	1,889,550		0.23	2022-12-06
747	0434	Boyaa Interactive International Limited:O	1,633,000	628,705		0.23	2022-12-06
748	2098	Zall Smart Commerce Group Ltd.:O	28,414,000	11,507,670		0.23	2022-12-06
749	1162	LUMINA GROUP LIMITED (KY):O	1,368,000	191,520		0.23	2022-08-23
750	1766	CRRC Corporation Limited:H	9,945,987	30,932,020		0.23	2022-12-07
751	1030	SEAZEN GROUP LIMITED:O	14,729,229	48,017,287		0.23	2022-12-07
752	3868	Xinyi Energy Holdings Limited:O	16,826,971	39,038,573		0.23	2022-12-07
753	8512	Hyfusin Group Holdings Limited:O	2,480,000	381,920		0.23	2022-10-26
754	3848	Haosen Fintech Group Limited:O	353,000	2,100,350		0.23	2022-10-21
755	8511	Min Fu International Holding Limited (KY):O	900,000	69,300		0.23	2022-12-06
756	3838	China Starch Holdings Limited:O	13,405,000	2,721,215		0.22	2022-12-07
757	2015	Li Auto Inc.:A	3,863,086	339,178,951		0.22	2022-12-07
758	2329	Glory Health Industry Limited:O	9,853,000	2,364,720		0.22	2022-12-05
759	3389	Hengdeli Holdings Limited:O	9,713,800	1,845,622		0.22	2022-12-06
760	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,975,032	5,431,338		0.22	2022-12-06
761	2391	Tuya Inc.:A	1,095,000	11,935,500		0.22	2022-08-04
762	2023	China Ludao Technology Company Limited:O	1,072,000	986,240		0.22	2022-11-30
763	8293	SingAsia Holdings Limited:O	3,910,000	140,760		0.22	2022-12-01
764	3728	Ching Lee Holdings Limited:O	2,200,000	264,000		0.22	2022-09-27
765	9688	Zai Lab Limited:O	2,121,880	54,107,940		0.22	2022-12-07
766	2128	China Lesso Group Holdings Limited:O	6,717,361	57,231,916		0.22	2022-12-07
767	1830	Perfect Medical Health Management Limited (KY):O	2,719,377	11,067,864		0.22	2022-12-07
768	0389	China Tontine Wines Group Limited:O	6,352,000	552,624		0.22	2022-12-06
769	1224	C C Land Holdings Limited:O	8,372,793	16,075,763		0.22	2022-12-07
770	3603	Xinji Shaxi Group Co., Ltd:O	3,220,000	805,000		0.21	2022-12-06
771	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,603,085	5,578,736		0.21	2022-12-07
772	0751	Skyworth Group Limited:O	5,511,466	16,920,201		0.21	2022-12-07
773	0976	Chiho Environmental Group Limited:O	3,422,000	2,395,400		0.21	2022-12-06
774	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	130,813	1,164,236		0.21	2022-12-07
775	1084	Green Fresh Biotechnology Company Limited (KY):O	1,748,000	5,908,240		0.21	2022-12-07
776	9908	JiaXing Gas Group Co., Ltd.:H	80,000	642,400		0.21	2022-09-09
777	0321	TEXWINCA HOLDINGS LIMITED:O	2,920,745	3,796,969		0.21	2022-12-07
778	9626	Bilibili Inc.:Z ord	655,374	101,517,433		0.21	2022-12-07
779	2146	Roiserv Lifestyle Services Co., Ltd.:H	198,500	565,725		0.21	2022-12-07
780	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,612,347	3,056,446		0.21	2022-12-07
781	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,204,800	9,097,005		0.21	2022-12-07
782	0633	China All Access (Holdings) Limited:O	4,861,964	505,644	*	0.21	2020-11-16
783	3698	Huishang Bank Corporation Limited:H	7,279,300	18,052,664		0.21	2022-11-28
784	0480	HKR INTERNATIONAL LIMITED:O	3,106,898	7,021,589		0.21	2022-12-07
785	0548	Shenzhen Expressway Corporation Limited:H	1,551,638	10,256,327		0.21	2022-12-07
786	0406	YAU LEE HOLDINGS LIMITED:O	908,000	1,144,080		0.21	2022-04-06
787	0431	Greater China Financial Holdings Limited:O	15,980,000	2,141,320		0.21	2022-12-02
788	6158	Zhenro Properties Group Limited:O	8,937,520	3,172,820		0.20	2022-12-07
789	0715	China Oceanwide Holdings Limited:O	33,002,000	627,038		0.20	2022-12-01
790	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	200,000	60,000		0.20	2021-07-28
791	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,164,000	233,184		0.20	2022-12-01
792	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,005,458	177,964,732		0.20	2022-12-07
793	1585	Yadea Group Holdings Ltd.:O	6,160,294	89,693,881		0.20	2022-12-07
794	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,175,073	60,916,370		0.20	2022-12-07
795	1865	Pengo Holdings Group Limited:O	2,184,000	1,135,680		0.20	2022-12-06
796	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	172,000	1,097,360		0.20	2022-12-06
797	2232	Crystal International Group Limited:O	5,596,119	13,654,530		0.20	2022-12-07
798	2211	Universal Health International Group Holding Limited:O	1,088,800	114,324		0.20	2022-12-02
799	1898	China Coal Energy Company Limited:H	8,020,799	54,060,185		0.20	2022-12-07
800	6186	China Feihe Limited:O	17,740,392	117,263,991		0.20	2022-12-07
801	0419	Hony Media Group:O	26,521,804	3,898,705		0.20	2022-12-07
802	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,039,000	50,159,400		0.19	2022-12-07
803	1816	CGN Power Co., Ltd.:H	21,587,998	39,721,916		0.19	2022-12-07
804	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	59,014,841	148,717,399		0.19	2022-12-07
805	1749	Shanshan Brand Management Co., Ltd.:H	64,000	25,600		0.19	2022-12-06
806	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,122,536	9,190,581		0.19	2022-12-07
807	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,187,002	17,783,471		0.19	2022-12-07
808	1665	Pentamaster International Limited:O	4,514,533	3,431,045		0.19	2022-12-07
809	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	546,843	7,218,328		0.19	2022-12-06
810	0210	Daphne International Holdings Limited:O	3,385,000	392,660		0.19	2022-12-06
811	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,726,237	7,844,945		0.18	2022-12-07
812	9958	LITIAN PICTURES HOLDINGS LIMITED:O	553,000	580,650		0.18	2022-12-02
813	1150	MILAN STATION HOLDINGS LIMITED:O	1,615,188	258,430		0.18	2022-11-25
814	6837	Haitong Securities Co., Ltd.:H	6,251,187	30,255,745		0.18	2022-12-07
815	1613	Synertone Communication Corporation:O	2,379,520	361,687		0.18	2022-11-28
816	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,450,000	1,160,000		0.18	2022-12-06
817	0871	China Dredging Environment Protection Holdings Limited:O	2,731,000	251,252		0.18	2022-11-28
818	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	468,000	149,760		0.18	2021-11-16
819	0005	HSBC HOLDINGS PLC:O	36,810,848	1,717,226,059		0.18	2022-12-07
820	0171	Silver Grant International Holdings Group Limited:O	4,166,000	1,374,780		0.18	2022-12-06
821	2382	Sunny Optical Technology (Group) Company Limited:O	1,976,311	186,761,390		0.18	2022-12-07
822	0030	YNBY International Limited:O	12,190,000	3,035,310	*	0.18	2022-04-26
823	8429	SV Vision Limited:O	860,000	61,060		0.18	2022-12-07
824	1696	SISRAM MEDICAL LTD:O	836,868	6,694,944		0.18	2022-12-07
825	6819	IntelliCentrics Global Holdings Ltd.:O	808,000	4,015,760		0.18	2022-12-02
826	1855	ZONQING Environmental Limited:O	490,000	4,380,600		0.18	2022-12-06
827	3380	Logan Group Company Limited:O	10,119,381	11,333,707		0.18	2022-12-07
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,548,023	208,999,162		0.18	2022-12-07
829	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,263,715	86,239,990		0.18	2022-12-07
830	0373	ALLIED GROUP LIMITED (HK):O	6,148,000	11,619,720		0.17	2022-12-07
831	2608	Sunshine 100 China Holdings Ltd:O	4,455,000	1,648,350	*	0.17	2021-10-25
832	1022	Feiyu Technology International Company Ltd.:O	3,001,500	990,495		0.17	2022-09-20
833	8299	GT Gold Holdings Limited:O	10,450,800	2,340,979		0.17	2022-12-07
834	0156	LIPPO CHINA RESOURCES LIMITED:O	16,010,000	1,681,050		0.17	2022-12-06
835	0509	Century Sunshine Group Holdings Limited:O	7,940,001	95,280		0.17	2022-12-06
836	0159	Brockman Mining Limited:O	16,084,000	2,814,700		0.17	2022-11-25
837	3666	Shanghai XNG Holdings Limited:O	3,832,000	356,376		0.17	2022-12-02
838	8413	Asia Grocery Distribution Limited:O	2,010,000	603,000		0.17	2022-12-07
839	1310	HKBN Ltd.:O	2,260,997	12,028,504		0.17	2022-12-07
840	2175	China General Education Group Limited:O	867,000	2,696,370	*	0.17	2022-11-30
841	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,855,762	17,407,048		0.17	2022-12-06
842	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	968,000	3,000,800		0.17	2022-12-07
843	8118	Bortex Global Limited:O	848,000	415,520		0.17	2022-12-06
844	8427	WS-SK Target Group Limited:O	209,000	25,080		0.17	2021-11-18
845	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,858,429	63,600,045		0.17	2022-12-07
846	3601	360 LUDASHI HOLDINGS LIMITED:O	452,000	809,080		0.17	2022-11-14
847	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,180,551	54,949,885		0.17	2022-12-07
848	1171	Yankuang Energy Group Company Limited:H	3,149,255	78,416,450		0.17	2022-12-07
849	6829	Dragon Rise Group Holdings Limited:O	1,980,000	405,900		0.17	2022-12-07
850	2800	Tracker Fund of Hong Kong:Unit	10,579,039	200,790,160		0.16	2022-12-07
851	8146	Grace Wine Holdings Limited:O	1,300,000	209,300		0.16	2021-03-17
852	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,438,058	2,252,337		0.16	2022-12-07
853	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,733,126	2,599,689		0.16	2022-12-06
854	8319	Expert Systems Holdings Limited:O	1,290,000	127,710		0.16	2022-12-06
855	1495	Jiyi Holdings Limited:O	2,112,000	90,816		0.16	2022-11-25
856	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,474,600	478,782	*	0.16	2022-06-17
857	2699	Xinming China Holdings Limited:O	3,000,000	30,000		0.16	2022-11-17
858	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,809,000	397,980		0.16	2022-09-22
859	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,436,464	24,912,154		0.16	2022-12-07
860	3773	Yinsheng Digifavor Company Limited:O	656,000	492,000		0.16	2022-12-06
861	3988	BANK OF CHINA LIMITED:H	132,038,612	352,543,094		0.16	2022-12-07
862	0588	Beijing North Star Company Limited:H	1,110,273	1,010,348		0.16	2022-12-06
863	0869	Playmates Toys Limited:O	1,841,669	1,068,168		0.16	2022-12-02
864	1963	Bank of Chongqing Co., Ltd.:H	2,462,464	9,874,481		0.16	2022-12-01
865	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,338,000	841,680		0.16	2022-12-06
866	0098	Xingfa Aluminium Holdings Limited:O	653,000	5,335,010		0.16	2022-11-17
867	1020	Cybernaut International Holdings Company Limited:O	6,156,000	603,288		0.15	2022-12-06
868	1417	Riverine China Holdings Limited:O	626,000	394,380		0.15	2022-12-06
869	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,489,306	3,261,580		0.15	2022-12-01
870	2346	Universal Star (Holdings) Limited:O	916,000	751,120	*	0.15	2022-03-22
871	8009	Chinese Energy Holdings Limited:O	90,500	40,725	*	0.15	2021-07-23
872	1179	H World Group Limited:O	5,001,253	162,790,785		0.15	2022-12-07
873	1478	Q Technology (Group) Company Limited:O	1,804,977	7,851,650		0.15	2022-12-07
874	2678	Texhong International Group Limited:O	1,393,258	9,097,975		0.15	2022-12-07
875	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	598,155	2,392,620		0.15	2022-12-06
876	1378	China Hongqiao Group Limited:O	14,368,588	103,166,462		0.15	2022-12-07
877	1662	Yee Hop Holdings Limited:O	756,000	786,240		0.15	2022-12-06
878	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	594,000	142,560		0.15	2022-09-16
879	1988	China Minsheng Banking Corp., Ltd.:H	12,460,931	33,021,467		0.15	2022-12-07
880	0823	Link Real Estate Investment Trust:Unit	3,141,826	164,945,865		0.15	2022-12-07
881	1908	C&D International Investment Group Limited:O	2,436,441	47,120,769		0.15	2022-12-07
882	8356	Tsun Yip Holdings Limited (KY):O	6,000,000	72,000	*	0.15	2016-06-28
883	1623	Hilong Holding Limited:O	2,501,895	775,587		0.15	2022-12-07
884	0626	Public Financial Holdings Limited:O	1,613,144	3,629,574		0.15	2022-12-07
885	1800	China Communications Construction Company Limited:H	6,486,988	24,780,294		0.15	2022-12-07
886	8279	AGTech Holdings Limited:O	17,055,933	4,263,983		0.15	2022-11-08
887	0764	Eternity Investment Limited:O	5,546,261	1,048,243		0.15	2022-12-02
888	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	958,199	128,398,666		0.15	2022-12-07
889	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	463,386	8,201,932		0.15	2022-12-07
890	2633	Jacobson Pharma Corporation Limited:O	2,800,000	2,408,000		0.14	2022-12-07
891	8471	Reach New Holdings Limited:O	1,230,000	201,720		0.14	2022-10-25
892	1398	Industrial and Commercial Bank of China Limited:H	125,330,744	476,256,827		0.14	2022-12-07
893	0745	China National Culture Group Limited:O	1,127,746	112,775		0.14	2022-11-30
894	1736	China Parenting Network Holdings Limited:O	1,472,000	32,384		0.14	2022-12-02
895	2807	Global X China Robotics and AI ETF:Unit	4,950	225,126		0.14	2022-10-05
896	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,025,440	5,598,902		0.14	2022-12-07
897	1935	JH Educational Technology INC.:O	2,290,399	2,221,687		0.14	2022-12-07
898	2003	VCREDIT HOLDINGS LIMITED:O	698,200	1,892,122		0.14	2022-11-30
899	0975	Mongolian Mining Corporation:O	1,483,140	2,906,954		0.14	2022-12-06
900	0970	New Sparkle Roll International Group Limited:O	7,760,000	543,200		0.14	2022-12-07
901	0001	CK Hutchison Holdings Limited:O	5,423,759	237,018,268		0.14	2022-12-07
902	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,394,000	1,197,000		0.14	2022-12-07
903	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,092,000	840,840		0.14	2022-12-07
904	1686	SUNEVISION HOLDINGS LTD.:O	3,287,688	13,413,767		0.14	2022-12-07
905	0331	FSE Lifestyle Services Limited:O	632,000	3,254,800		0.14	2022-12-07
906	0403	STARLITE HOLDINGS LIMITED:O	718,000	163,704		0.14	2022-12-06
907	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,572,000	2,986,800		0.14	2022-12-07
908	2169	Canggang Railway Limited:O	1,392,000	5,150,400		0.14	2022-12-06
909	8172	Lajin Entertainment Network Group Limited:O	5,850,000	514,800		0.14	2022-10-03
910	0866	China Qinfa Group Limited:O	3,464,000	793,256		0.14	2022-12-06
911	1280	China Qidian Guofeng Holdings Limited:O	304,500	423,255		0.14	2020-03-04
912	2448	Space Group Holdings Limited:O	1,117,500	4,402,950		0.14	2022-12-07
913	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,254,000	764,940		0.14	2022-12-02
914	1094	Cherish Sunshine International Limited:O	417,658	375,892		0.14	2022-12-06
915	1420	Chuan Holdings Limited:O	1,420,000	159,040		0.14	2022-11-29
916	0169	Wanda Hotel Development Company Limited:O	6,420,000	1,637,100		0.14	2022-12-07
917	1797	East Buy Holding Limited:O	1,373,414	58,095,412		0.14	2022-12-07
918	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,790,000	46,540		0.14	2022-09-19
919	1269	China First Capital Group Limited:O	2,332,799	205,286		0.14	2022-11-09
920	1199	COSCO SHIPPING Ports Limited:O	4,602,045	27,750,331		0.13	2022-12-07
921	2187	Zhixin Group Holding Limited:O	1,000,000	2,720,000		0.13	2022-12-06
922	8400	Asia Pioneer Entertainment Holdings Limited:O	1,330,000	38,570		0.13	2022-11-30
923	2422	Rego Interactive Co., Ltd:O	1,320,000	3,339,600		0.13	2022-12-06
924	0941	China Mobile Limited (HK):O	28,165,324	1,454,738,985		0.13	2022-12-07
925	0755	DevGreat Group Limited:O	19,610,000	333,370		0.13	2022-12-07
926	3889	Global Corn Group Limited:O	2,006,000	152,456		0.13	2022-12-06
927	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	488,000	512,400		0.13	2022-09-16
928	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	436,000	414,200		0.13	2022-10-24
929	1860	Mobvista Inc.:O	2,133,567	8,534,268		0.13	2022-12-07
930	1290	China Huirong Financial Holdings Limited:O	1,420,000	1,320,600		0.13	2022-11-21
931	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,018,000	473,370		0.13	2022-11-10
932	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	672,000	409,920		0.13	2022-11-23
933	6111	DaFa Properties Group Limited:O	1,065,000	179,985		0.13	2022-12-06
934	1632	Minshang Creative Technology Holdings Limited:O	1,154,000	461,600		0.13	2022-11-21
935	0799	IGG Inc:O	1,540,753	4,391,146		0.13	2022-12-07
936	1628	Yuzhou Group Holdings Company Limited:O	8,411,748	3,112,347		0.13	2022-12-07
937	0922	Anxian Yuan China Holdings Limited:O	2,850,000	396,150		0.13	2022-12-07
938	2130	CN Logistics International Holdings Limited (KY):O	354,000	2,895,720		0.13	2022-12-07
939	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	954,460	184,211		0.13	2022-12-06
940	1282	Renze Harvest International Limited:O	1,998,357	809,335		0.13	2022-12-06
941	0101	HANG LUNG PROPERTIES LIMITED:O	5,719,545	81,789,494		0.13	2022-12-07
942	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,411,285	30,940,355		0.13	2022-12-07
943	0062	Transport International Holdings Limited:O	596,975	5,581,716		0.13	2022-12-06
944	0296	Emperor Entertainment Hotel Limited:O	1,476,455	752,992		0.12	2022-12-02
945	0528	Kingdom Holdings Limited (KY):O	782,000	1,079,160		0.12	2022-12-01
946	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,488,000	5,208,000		0.12	2022-12-07
947	0299	Glory Sun Land Group Limited:O	135,048	105,337		0.12	2022-12-06
948	0812	Southwest Securities International Securities Limited:O	4,512,000	139,872		0.12	2022-12-05
949	0240	BUILD KING HOLDINGS LIMITED:O	1,521,200	1,216,960		0.12	2022-12-02
950	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	75,000		0.12	2022-08-11
951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,370,064	261,518,452		0.12	2022-12-07
952	6918	Kidztech Holdings Limited:O	636,000	572,400		0.12	2022-12-06
953	1234	China Lilang Limited:O	1,458,974	5,602,460		0.12	2022-12-07
954	2286	Chen Xing Development Holdings Limited:O	731,000	584,800		0.12	2021-06-02
955	6808	SUN ART RETAIL GROUP LIMITED:O	11,616,255	27,065,874		0.12	2022-12-07
956	8430	C&N Holdings Limited:O	1,015,000	14,210		0.12	2022-12-06
957	0194	LIU CHONG HING INVESTMENT LIMITED:O	460,476	3,195,703		0.12	2022-12-06
958	3798	Homeland Interactive Technology Ltd.:O	1,560,411	2,387,429		0.12	2022-12-06
959	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,425,884	10,437,471		0.12	2022-12-07
960	9689	JTF International Holdings Limited:O	1,124,000	674,400		0.12	2022-12-07
961	0053	GUOCO GROUP LIMITED:O	397,426	25,832,690		0.12	2022-12-01
962	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,823,786	14,043,152		0.12	2022-12-07
963	2166	Smart-Core Holdings Limited:O	586,000	1,130,980		0.12	2022-12-07
964	8069	Flydoo Technology Holding Limited:O	680,000	115,600		0.12	2022-12-02
965	0144	China Merchants Port Holdings Company Limited:O	4,778,682	53,043,370		0.12	2022-12-07
966	8162	Loco Hong Kong Holdings Limited:O	990,000	206,910		0.12	2022-11-30
967	0603	China Oil And Gas Group Limited:O	6,714,021	1,947,066		0.12	2022-12-06
968	6178	Everbright Securities Company Limited:H	838,552	4,503,024		0.12	2022-12-07
969	2060	Pujiang International Group Limited:O	964,000	356,680	*	0.12	2022-11-11
970	8158	China Regenerative Medicine International Limited:O	3,391,500	403,589		0.12	2022-11-30
971	0974	China Shun Ke Long Holdings Limited:O	345,000	276,000		0.12	2017-11-20
972	6136	Kangda International Environmental Company Limited:O	2,539,000	1,447,230		0.12	2022-12-02
973	2057	ZTO Express (Cayman) Inc.:A	735,857	145,258,172		0.12	2022-12-07
974	1921	Dalipal Holdings Limited (KY):O	1,776,000	4,262,400		0.12	2022-12-06
975	0609	Tiande Chemical Holdings Limited:O	1,024,000	2,232,320		0.12	2022-12-07
976	2001	China New Higher Education Group Limited:O	1,839,002	5,682,516		0.12	2022-12-07
977	8112	Cornerstone Financial Holdings Limited:O	268,800	122,304		0.12	2022-07-22
978	8419	AV Promotions Holdings Limited:O	465,000	83,700		0.12	2022-01-14
979	1750	REM Group (Holdings) Limited:O	2,080,000	87,360		0.12	2022-12-02
980	1788	Guotai Junan International Holdings Limited:O	11,033,200	8,164,568		0.12	2022-12-07
981	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,858,091	19,064,014		0.12	2022-12-07
982	0750	China Shuifa Singyes Energy Holdings Limited:O	2,897,717	2,521,014		0.11	2022-12-05
983	0372	PT International Development Corporation Limited:O	2,316,000	391,404		0.11	2022-10-20
984	1285	Jiashili Group Limited:O	475,000	460,750		0.11	2022-12-06
985	3918	NagaCorp Ltd.:O	5,006,762	31,342,330		0.11	2022-12-07
986	8206	Shentong Robot Education Group Company Limited:O	2,164,000	58,428		0.11	2022-11-17
987	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,034,972	294,856,814		0.11	2022-12-07
988	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,142,000	3,079,160		0.11	2022-12-07
989	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,958,075	25,735,253		0.11	2022-12-07
990	3978	CHINA BESTSTUDY EDUCATION GROUP:O	959,271	652,304		0.11	2022-12-06
991	3329	BOCOM International Holdings Company Limited:O	3,090,090	1,637,748		0.11	2022-12-07
992	8225	China Health Group Inc.:O	1,120,000	330,400		0.11	2022-09-20
993	2738	Huajin International Holdings Limited:O	674,000	855,980		0.11	2022-11-17
994	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,025,736	9,426,514		0.11	2022-12-07
995	8120	China Demeter Financial Investments Limited:O	840,000	109,200		0.11	2022-11-24
996	3368	Parkson Retail Group Limited:O	2,935,422	490,215		0.11	2022-11-24
997	2102	Tak Lee Machinery Holdings Limited:O	1,110,000	241,980		0.11	2022-12-01
998	1798	China Datang Corporation Renewable Power Co., Limited:H	2,769,951	5,872,296		0.11	2022-12-07
999	0672	Zhong An Group Limited:O	6,232,800	1,315,121		0.11	2022-12-06
1000	1866	CHINA XLX FERTILISER LTD.:O	1,358,008	5,703,634		0.11	2022-12-07
1001	1883	CITIC Telecom International Holdings Limited:O	4,068,998	10,660,775		0.11	2022-12-07
1002	0610	WAI KEE HOLDINGS LIMITED:O	870,000	1,609,500		0.11	2022-12-06
1003	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,118,000	2,280,720		0.11	2022-12-01
1004	1055	China Southern Airlines Company Limited:H	5,081,352	24,390,490		0.11	2022-12-07
1005	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	392,000	2,322,600		0.11	2022-12-06
1006	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,244,000	154,256		0.11	2022-09-27
1007	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	452,000	2,178,640		0.11	2022-12-06
1008	1568	SUNDART HOLDINGS LIMITED:O	2,326,000	755,950		0.11	2022-12-06
1009	3828	Ming Fai International Holdings Limited:O	788,000	346,720		0.11	2022-12-06
1010	1916	JIANGXI BANK CO., LTD.:H	1,443,280	1,284,519		0.11	2022-12-02
1011	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	292,000	36,792		0.11	2022-12-02
1012	0439	KuangChi Science Limited:O	6,598,000	890,730		0.11	2022-11-10
1013	1188	Hybrid Kinetic Group Limited:O	21,427,231	857,089	*	0.11	2021-03-31
1014	2367	Giant Biogene Holding Co., Ltd:O	1,047,184	31,886,753		0.11	2022-12-07
1015	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	528,000	195,360		0.11	2022-11-23
1016	3878	Vicon Holdings Limited:O	504,000	73,584		0.11	2022-11-16
1017	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,255,341	3,343,413		0.11	2022-12-07
1018	0097	HENDERSON INVESTMENT LIMITED:O	3,149,000	818,740		0.10	2022-12-06
1019	1194	Bay Area Gold Group Limited:O	307,840	107,744	*	0.10	2021-08-06
1020	1091	South Manganese Investment Limited:O	3,534,884	2,474,419		0.10	2022-12-07
1021	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,074,000	64,440		0.10	2022-12-06
1022	0057	CHEN HSONG HOLDINGS LIMITED:O	646,000	1,149,880		0.10	2022-12-06
1023	2186	Luye Pharma Group Ltd.:O	3,617,352	11,467,006		0.10	2022-12-07
1024	1038	CK Infrastructure Holdings Limited:O	2,564,751	102,974,753		0.10	2022-12-07
1025	1165	Shunfeng International Clean Energy Limited:O	5,136,000	190,032		0.10	2022-12-06
1026	1368	Xtep International Holdings Limited:O	2,663,893	24,134,871		0.10	2022-12-07
1027	3933	United Laboratories International Holdings Limited (The):O	1,830,270	8,492,453		0.10	2022-12-07
1028	0061	Green Leader Holdings Group Limited:O	529,649	111,756		0.10	2022-12-06
1029	0738	LE SAUNDA HOLDINGS LIMITED:O	710,000	305,300		0.10	2022-12-07
1030	8075	Media Asia Group Holdings Limited:O	2,991,399	897,420		0.10	2021-12-22
1031	2638	HK Electric Investments Limited:O	8,848,414	49,108,698		0.10	2022-12-07
1032	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	790,000	79,000		0.10	2022-12-07
1033	1929	Chow Tai Fook Jewellery Group Limited:O	10,008,659	147,727,807		0.10	2022-12-07
1034	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	84,400	151,920		0.10	2022-11-23
1035	0925	Beijing Properties (Holdings) Limited:O	6,946,000	444,544		0.10	2022-12-06
1036	0464	China In-Tech Limited:O	444,000	139,860		0.10	2022-12-02
1037	9999	NetEase, Inc.:O	3,431,319	356,514,044		0.10	2022-12-07
1038	8646	China Hongguang Holdings Limited:O	396,000	194,040		0.10	2022-11-30
1039	1458	Zhou Hei Ya International Holdings Company Limited:O	2,360,000	12,437,200		0.10	2022-12-07
1040	8167	Neo Telemedia Limited:O	9,420,000	772,440		0.10	2020-09-23
1041	0055	Neway Group Holdings Limited:O	250,000	85,000		0.10	2022-11-23
1042	0425	Minth Group Limited:O	1,138,450	22,882,845		0.10	2022-12-06
1043	3681	SINOMAB BIOSCIENCE LIMITED:O	1,010,400	1,838,928		0.10	2022-11-17
1044	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	211,000	286,960		0.10	2022-11-25
1045	2101	Fulu Holdings Limited:O	394,500	2,000,115		0.10	2022-12-06
1046	0305	Wuling Motors Holdings Limited:O	3,200,000	2,912,000		0.10	2022-12-07
1047	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,164,022	20,253,983		0.10	2022-12-07
1048	0064	GET NICE HOLDINGS LIMITED:O	9,305,040	1,405,061		0.10	2022-11-24
1049	9898	Weibo Corporation:A	142,780	17,676,164		0.10	2022-12-07
1050	8411	K W Nelson Interior Design and Contracting Group Limited:O	960,000	171,840		0.10	2022-08-19
1051	1028	C.banner International Holdings Limited:O	1,991,000	386,254		0.10	2022-11-01
1052	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,382,351	628,970		0.10	2022-12-07
1053	9866	NIO Inc.:A	1,475,873	145,890,046		0.10	2022-12-07
1054	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,070,000	930,900		0.10	2022-12-06
1055	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	963,000	128,079		0.10	2022-12-07
1056	0880	SJM Holdings Limited:O	6,757,904	28,248,039		0.10	2022-12-07
1057	1481	Smart Globe Holdings Limited:O	970,000	363,750		0.10	2022-12-06
1058	1161	WATER OASIS GROUP LIMITED:O	642,000	847,440		0.09	2022-12-06
1059	0766	Sino Prosper (Group) Holdings Limited:O	2,160,000	75,600	*	0.09	2021-06-22
1060	0119	Poly Property Group Co., Limited:O	3,577,607	6,690,125		0.09	2022-12-07
1061	0533	GOLDLION HOLDINGS LIMITED:O	911,000	1,175,190		0.09	2022-12-07
1062	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,697,232	19,427,561		0.09	2022-12-07
1063	8065	KML Technology Group Limited:O	375,000	46,125		0.09	2022-12-06
1064	0613	Planetree International Development Limited:O	873,600	410,592		0.09	2022-12-01
1065	0423	Hong Kong Economic Times Holdings Limited:O	398,000	433,820		0.09	2022-12-06
1066	0511	TELEVISION BROADCASTS LIMITED:O	403,654	1,493,520		0.09	2022-12-07
1067	0852	Strong Petrochemical Holdings Limited:O	1,950,000	296,400		0.09	2022-11-22
1068	0818	Hi Sun Technology (China) Limited:O	2,550,000	2,091,000		0.09	2022-12-07
1069	1259	Prosperous Future Holdings Limited (KY):O	2,079,000	133,056		0.09	2022-11-14
1070	1033	Sinopec Oilfield Service Corporation:H	4,935,564	2,665,205		0.09	2022-12-07
1071	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,100,000	174,300		0.09	2022-10-26
1072	0996	Carnival Group International Holdings Limited:O	861,200	62,006	*	0.09	2021-10-18
1073	3147	CSOP SZSE ChiNext ETF:Unit	37,000	348,540		0.09	2022-11-17
1074	1375	Central China Securities Co., Ltd.:H	1,081,000	1,275,580		0.09	2022-12-07
1075	1746	Man Shun Group (Holdings) Limited:O	904,000	207,016		0.09	2022-11-28
1076	3390	Tycoon Group Holdings Limited:O	722,000	1,530,640		0.09	2022-12-06
1077	9906	Honliv Healthcare Management Group Company Limited:O	538,000	1,178,220		0.09	2022-12-06
1078	0450	HUNG HING PRINTING GROUP LIMITED:O	814,000	805,860		0.09	2022-12-06
1079	1427	China Tianbao Group Development Company Limited:O	724,000	242,540		0.09	2022-12-06
1080	2195	Unity Enterprise Holdings Limited:O	890,000	145,070		0.09	2022-12-06
1081	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,467,125	10,871,396		0.09	2022-12-07
1082	2117	Datang Group Holdings Limited:O	1,212,201	909,151		0.09	2022-12-07
1083	0337	Greenland Hong Kong Holdings Limited:O	2,477,512	2,006,785		0.09	2022-12-07
1084	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,966,000	629,120		0.09	2022-12-06
1085	0117	Tianli Holdings Group Limited:O	660,000	396,000		0.09	2022-11-17
1086	9633	Nongfu Spring Co., Ltd:H	4,446,906	190,327,577		0.09	2022-12-07
1087	1313	China Resources Building Materials Technology Holdings Limited:O	6,161,240	24,953,022		0.09	2022-12-07
1088	1611	Sinohope Technology Holdings Limited:O	270,500	906,175		0.09	2022-12-05
1089	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,259,000	4,530,010		0.09	2022-12-07
1090	0280	KING FOOK HOLDINGS LIMITED:O	796,000	318,400		0.09	2022-12-06
1091	2846	iShares Core CSI 300 Index ETF:Unit	15,900	456,012		0.09	2022-10-05
1092	2002	China Sunshine Paper Holdings Company Limited:O	888,000	1,758,240		0.09	2022-12-07
1093	8305	Sheng Tang Holdings Limited (KY):O	910,000	19,110		0.09	2022-12-02
1094	0207	Joy City Property Limited:O	12,330,083	3,699,025		0.09	2022-12-07
1095	1671	Tianjin Tianbao Energy Co., Ltd.:H	138,000	69,000		0.09	2021-12-10
1096	0865	Jiande International Holdings Limited:O	5,028,000	432,408		0.09	2022-12-07
1097	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,579,251	148,844,407		0.09	2022-12-07
1098	6839	Yunnan Water Investment Co., Limited:H	313,000	109,550		0.09	2022-10-05
1099	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	347,000	874,440		0.09	2022-12-07
1100	1697	Shandong International Trust Co., Ltd.:H	999,200	369,704		0.09	2022-12-02
1101	0111	Cinda International Holdings Limited:O	550,000	195,250		0.09	2022-12-06
1102	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	788,286	23,372,680		0.09	2022-12-07
1103	8137	Honbridge Holdings Limited:O	8,392,000	2,391,720		0.09	2022-12-05
1104	1023	SITOY GROUP HOLDINGS LIMITED:O	821,839	493,103		0.09	2022-12-06
1105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,990,908	1,015,363		0.09	2022-12-02
1106	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,020,000	510,000		0.09	2022-12-06
1107	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,259,000	93,166		0.08	2022-12-06
1108	8017	TradeGo FinTech Limited:O	508,000	558,800		0.08	2022-12-06
1109	2188	China Titans Energy Technology Group Co., Limited:O	780,000	261,300		0.08	2022-12-06
1110	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,025,018	4,100,072		0.08	2022-12-07
1111	0655	HONGKONG CHINESE LIMITED:O	1,678,373	855,970		0.08	2022-12-02
1112	0142	FIRST PACIFIC COMPANY LIMITED:O	3,561,893	8,441,686		0.08	2022-12-07
1113	1647	Grandshores Technology Group Limited:O	1,000,000	70,000		0.08	2021-05-20
1114	1045	APT SATELLITE HOLDINGS LIMITED:O	775,258	1,589,279		0.08	2022-12-06
1115	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	679,000	319,130		0.08	2022-12-06
1116	1873	VIVA BIOTECH HOLDINGS:O	1,601,183	2,882,129		0.08	2022-12-07
1117	1126	DREAM INTERNATIONAL LIMITED (HK):O	558,000	1,489,860		0.08	2022-12-07
1118	1109	CHINA RESOURCES LAND LIMITED:O	5,876,902	188,354,709		0.08	2022-12-07
1119	6099	China Merchants Securities Co., Ltd.:H	1,048,799	8,138,680		0.08	2022-12-07
1120	1765	XJ International Holdings Co., Ltd.:O	6,561,574	4,133,792		0.08	2022-12-07
1121	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,618,000	6,627,660		0.08	2022-12-07
1122	1727	Hebei Construction Group Corporation Limited:H	376,382	286,050		0.08	2022-12-05
1123	1127	Lion Rock Group Limited:O	628,000	552,640		0.08	2022-12-07
1124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,157,500	315,750		0.08	2022-11-25
1125	1229	Nan Nan Resources Enterprise Limited:O	622,050	208,387		0.08	2022-12-01
1126	3360	Far East Horizon Limited:O	3,506,815	20,900,617		0.08	2022-12-07
1127	3680	Ruihe Data Technology Holdings Limited (KY):O	378,000	703,080		0.08	2022-12-07
1128	0269	China Resources and Transportation Group Limited:O	8,593,000	85,930	*	0.08	2022-10-26
1129	1900	China ITS (Holdings) Co., Ltd.:O	1,351,000	183,736		0.08	2022-11-28
1130	2518	Autohome Inc.:O	407,364	23,301,221		0.08	2022-12-06
1131	1402	i-Control Holdings Limited:O	840,000	294,000		0.08	2022-10-05
1132	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	276,000	49,680	*	0.08	2020-04-14
1133	2221	New Concepts Holdings Limited:O	1,092,000	529,620		0.08	2022-12-06
1134	8126	G.A. HOLDINGS LIMITED:O	380,000	68,400		0.08	2022-09-30
1135	1262	Labixiaoxin Snacks Group Limited:O	1,058,000	269,790		0.08	2022-12-07
1136	0640	Infinity Development Holdings Company Limited:O	448,000	304,640		0.08	2022-08-05
1137	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,610,418	80,923		0.08	2022-12-07
1138	8121	Guoen Holdings Limited:O	132,000	18,480		0.08	2022-10-27
1139	6820	FriendTimes Inc.:O	1,724,233	1,689,748		0.08	2022-12-02
1140	8491	Cool Link (Holdings) Limited:O	65,500	43,885		0.08	2022-10-12
1141	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	536,000	493,120		0.08	2022-11-21
1142	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,530,000	2,356,200		0.08	2022-12-07
1143	1981	Cathay Group Holdings Inc.:O	1,299,000	1,441,890		0.08	2022-12-06
1144	6622	Zhaoke Ophthalmology Limited:O	426,130	1,137,767		0.08	2022-11-21
1145	8422	WT Group Holdings Limited:O	94,000	9,870		0.08	2022-09-19
1146	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,557,564	11,191,018		0.08	2022-12-07
1147	0636	KLN Logistics Group Limited (BM):O	1,404,636	18,653,566		0.08	2022-12-07
1148	8425	Hing Ming Holdings Limited:O	292,000	73,000		0.08	2022-10-12
1149	0365	Sino ICT Holdings Limited:O	1,128,000	552,720		0.08	2022-11-23
1150	0926	Besunyen Holdings Company Limited:O	94,700	232,962		0.08	2022-12-06
1151	0757	Solargiga Energy Holdings Limited:O	2,573,000	720,440		0.08	2022-12-07
1152	8417	Dadi Education Holdings Limited:O	1,350,000	25,650		0.08	2022-11-25
1153	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	531,590	5,432,850		0.08	2022-12-07
1154	0041	GREAT EAGLE HOLDINGS LIMITED:O	574,504	8,973,752		0.08	2022-12-07
1155	8037	China Biotech Services Holdings Limited:O	740,000	828,800		0.08	2022-11-09
1156	1452	Denox Environmental & Technology Holdings Limited:O	379,000	32,215		0.08	2022-12-02
1157	0272	SHUI ON LAND LIMITED:O	6,162,500	5,916,000		0.08	2022-12-07
1158	6898	China Aluminum Cans Holdings Limited:O	690,000	234,600		0.08	2022-01-04
1159	2139	Bank of Gansu Co., Ltd.:H	2,894,000	2,951,880		0.08	2022-12-07
1160	2330	China Uptown Group Company Limited:O	194,000	61,110	*	0.08	2020-10-21
1161	0505	Xingye Alloy Materials Group Limited (KY):O	683,000	696,660		0.08	2022-12-06
1162	2389	Beijing Health (Holdings) Limited (KY):O	4,596,000	307,932		0.08	2022-12-06
1163	0088	TAI CHEUNG HOLDINGS LIMITED:O	468,000	1,942,200		0.08	2022-12-07
1164	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	305,000	640,500		0.08	2022-12-02
1165	0868	XINYI GLASS HOLDINGS LIMITED:O	3,100,995	45,398,567		0.08	2022-12-07
1166	0039	China Beidahuang Industry Group Holdings Limited:O	4,744,000	483,888		0.08	2022-12-06
1167	1538	Zhong Ao Home Group Limited:O	642,000	269,640		0.08	2022-10-14
1168	0180	KADER HOLDINGS COMPANY LIMITED:O	714,000	310,590		0.08	2022-12-01
1169	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,000	2,339,200		0.08	2022-12-07
1170	1263	PC Partner Group Limited:O	290,002	1,548,611		0.07	2022-12-07
1171	1707	Geotech Holdings Ltd.:O	1,256,000	282,600		0.07	2021-05-13
1172	8545	Amuse Group Holding Limited:O	888,000	28,416		0.07	2022-12-06
1173	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	437,331	747,836		0.07	2022-11-24
1174	1141	CMBC Capital Holdings Limited:O	829,277	1,144,402		0.07	2022-12-06
1175	8291	Hong Kong Entertainment International Holdings Limited:O	118,000	21,240		0.07	2022-10-03
1176	2159	Mediwelcome Healthcare Management & Technology Inc.:O	147,200	179,584		0.07	2022-11-28
1177	1502	Financial Street Property Co., Limited:H	76,000	209,000		0.07	2022-12-02
1178	0919	Modern Healthcare Technology Holdings Limited (KY):O	664,000	88,976		0.07	2022-12-06
1179	6626	YUEXIU SERVICES GROUP LIMITED:O	1,114,701	3,511,308		0.07	2022-12-07
1180	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,045,000	153,375		0.07	2022-12-01
1181	2880	Liaoning Port Co., Ltd.:H	3,766,000	2,560,880		0.07	2022-12-07
1182	1598	China 21st Century Education Group Limited:O	846,000	253,800		0.07	2022-12-06
1183	9960	Kindstar Globalgene Technology, Inc.:O	725,000	1,435,500		0.07	2022-12-07
1184	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	310,000	313,100		0.07	2022-10-27
1185	1808	Enterprise Development Holdings Limited (KY):O	59,300	80,055		0.07	2022-11-17
1186	0848	Maoye International Holdings Limited:O	3,712,000	805,504		0.07	2022-12-06
1187	0193	CAPITAL ESTATE LIMITED:O	140,250	30,855		0.07	2022-11-17
1188	2399	China Anchu Energy Storage Group Limited:O	1,588,000	889,280		0.07	2022-12-07
1189	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	756,000	10,871,280		0.07	2022-12-07
1190	3328	Bank of Communications Co., Ltd.:H	24,630,117	107,141,009		0.07	2022-12-07
1191	0635	PLAYMATES HOLDINGS LIMITED:O	1,458,000	831,060		0.07	2022-12-07
1192	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,667,615	11,723,333		0.07	2022-12-07
1193	1706	Shuang Yun Holdings Limited:O	695,000	78,535		0.07	2022-07-26
1194	3830	Kiddieland International Limited:O	690,000	42,090		0.07	2022-11-23
1195	0939	CHINA CONSTRUCTION BANK CORPORATION:H	165,553,158	773,133,248		0.07	2022-12-07
1196	1968	HINGTEX HOLDINGS LIMITED:O	440,000	51,480		0.07	2022-01-28
1197	8472	Lapco Holdings Limited:O	275,000	24,750		0.07	2022-12-02
1198	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,463,333	23,781,966		0.07	2022-12-06
1199	8659	Yik Wo International Holdings Limited:O	510,000	196,350		0.07	2022-12-06
1200	0123	Yuexiu Property Company Limited:O	2,102,195	19,193,040		0.07	2022-12-07
1201	0122	CROCODILE GARMENTS LIMITED:O	964,000	165,808		0.07	2022-12-07
1202	6968	Ganglong China Property Group Limited:O	1,099,618	747,740		0.07	2022-12-07
1203	0270	GUANGDONG INVESTMENT LIMITED:O	4,398,826	32,155,418		0.07	2022-12-07
1204	1953	Rimbaco Group Global Limited:O	845,000	171,535		0.07	2022-12-06
1205	3322	Win Hanverky Holdings Limited:O	854,000	200,690		0.07	2022-12-06
1206	0346	Yanchang Petroleum International Limited:O	12,190,000	621,690		0.07	2022-02-22
1207	0397	Minerva Group Holding Limited:O	1,850,000	327,450		0.07	2022-11-30
1208	0090	Puxing Energy Limited:O	304,000	158,080		0.07	2022-11-23
1209	2051	Vala Inc. (KY):O	900,000	164,700		0.07	2022-03-10
1210	0164	China Baoli Technologies Holdings Limited:O	475,750	49,478		0.07	2021-10-25
1211	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,004,265	4,925,246		0.07	2022-12-07
1212	0659	CTF Services Limited (BM):O	2,560,333	16,488,545		0.07	2022-12-07
1213	8045	Jiangsu NandaSoft Technology Company Limited:H	41,250	6,683		0.07	2022-07-14
1214	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,074,400	63,390	*	0.07	2021-05-04
1215	1831	ShiFang Holding Limited:O	670,599	456,007		0.07	2022-08-19
1216	1991	Ta Yang Group Holdings Limited:O	846,000	186,120		0.06	2022-11-22
1217	0383	Tian An Medicare Limited (BM):O	9,350,000	514,250		0.06	2022-12-06
1218	1631	REF Holdings Limited:O	165,000	65,175		0.06	2022-12-06
1219	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	229,400	1,559,920		0.06	2022-12-06
1220	1738	Feishang Anthracite Resources Limited:O	887,500	736,625		0.06	2021-05-06
1221	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,064,024	2,807,073		0.06	2022-12-07
1222	0486	UNITED COMPANY RUSAL, IPJSC:O	9,763,060	40,028,546		0.06	2022-12-07
1223	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	455,000	2,939,300		0.06	2022-12-02
1224	0913	Harbour Digital Asset Capital Limited:O	180,000	113,400		0.06	2022-11-29
1225	2321	Swang Chai Chuan Limited:O	640,000	1,132,800		0.06	2022-12-07
1226	0932	Shunten International (Holdings) Limited:O	1,980,000	176,220		0.06	2022-11-23
1227	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	840,000	487,200		0.06	2022-12-01
1228	2183	Sansheng Holdings (Group) Co. Ltd.:O	312,167	1,242,425	*	0.06	2022-05-04
1229	8250	Du Du Holdings Limited (KY):O	4,760,000	71,400		0.06	2022-12-02
1230	8309	Man Shing Global Holdings Limited:O	380,000	35,720		0.06	2022-11-28
1231	1410	Edvance International Holdings Limited:O	640,000	499,200		0.06	2022-12-06
1232	0371	Beijing Enterprises Water Group Limited:O	6,349,000	12,317,060		0.06	2022-12-07
1233	1449	Leader Education Limited (KY):O	421,000	113,670		0.06	2022-12-02
1234	0743	Asia Cement (China) Holdings Corporation:O	987,675	3,190,190		0.06	2022-12-07
1235	6811	Tai Hing Group Holdings Limited:O	628,000	646,840		0.06	2022-12-06
1236	2198	China Sanjiang Fine Chemicals Company Limited:O	735,310	1,058,846		0.06	2022-12-07
1237	0393	Glorious Sun Enterprises Limited:O	944,000	708,000		0.06	2022-12-01
1238	0887	Emperor Watch & Jewellery Limited:O	4,169,612	596,255		0.06	2022-12-06
1239	0904	China Green (Holdings) Limited:O	269,200	14,268	*	0.06	2022-01-10
1240	2298	Cosmo Lady (China) Holdings Company Limited:O	1,378,000	290,758		0.06	2022-12-07
1241	2126	JW (Cayman) Therapeutics Co. Ltd:O	250,988	1,167,094		0.06	2022-12-07
1242	0366	Luks Group (Vietnam Holdings) Company Limited:O	306,130	312,253		0.06	2022-12-06
1243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,608,821	83,367,518		0.06	2022-12-07
1244	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	726,576	1,009,941		0.06	2022-12-07
1245	0002	CLP HOLDINGS LIMITED:O	1,528,193	84,738,302		0.06	2022-12-07
1246	0911	Qianhai Health Holdings Limited:O	1,020,250	98,964		0.06	2022-11-14
1247	0778	Fortune Real Estate Investment Trust:Unit	1,195,483	6,742,524		0.06	2022-12-07
1248	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	356,000	2,737,640		0.06	2022-09-05
1249	1393	Hidili Industry International Development Limited:O	1,226,709	521,351		0.06	2022-12-07
1250	3316	Binjiang Service Group Co. Ltd.:O	165,000	3,026,100		0.06	2022-12-07
1251	0704	Huscoke Holdings Limited:O	171,292	52,244	*	0.06	2021-01-28
1252	8519	XinXiang Era Group Company Limited:O	690,000	26,910		0.06	2022-12-02
1253	0826	Tiangong International Company Limited:O	1,655,999	4,752,717		0.06	2022-12-07
1254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,076,005	2,698,807		0.06	2022-12-07
1255	3308	Golden Eagle Retail Group Limited:O	982,932	5,553,566		0.06	2022-12-07
1256	2663	KPa-BM Holdings Limited:O	350,000	94,500		0.06	2022-01-04
1257	8365	Hatcher Group Limited:O	420,000	243,600		0.06	2022-11-10
1258	1563	Alliance International Education Leasing Holdings Limited:O	873,000	3,788,820		0.06	2022-12-07
1259	1676	Gaodi Holdings Limited (KY):O	69,600	128,064		0.06	2022-11-15
1260	8401	Stream Ideas Group Limited:O	116,000	41,760		0.06	2022-12-02
1261	0888	Bison Finance Group Limited:O	824,000	80,752		0.06	2022-11-18
1262	2039	China International Marine Containers (Group) Co., Ltd.:H	1,790,240	10,669,830		0.06	2022-12-07
1263	2080	AUX International Holdings Limited:O	284,000	133,480		0.06	2022-04-11
1264	8631	Yufengchang Holdings Limited:O	230,000	14,490		0.06	2022-09-14
1265	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	585,346	12,526,404		0.06	2022-12-07
1266	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	323,998	1,231,192		0.06	2022-12-07
1267	1117	China Modern Dairy Holdings Ltd.:O	4,483,061	4,348,569		0.06	2022-12-07
1268	6969	Smoore International Holdings Limited:O	3,403,762	40,368,617		0.06	2022-12-07
1269	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,442,000	1,485,260		0.06	2022-12-07
1270	2116	Jiangsu Innovative Ecological New Materials Limited:O	268,000	63,248		0.06	2022-12-06
1271	1118	GOLIK HOLDINGS LIMITED:O	320,000	262,400		0.06	2022-06-08
1272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	996,000	527,880		0.06	2022-12-06
1273	0188	Sunwah Kingsway Capital Holdings Limited:O	404,000	123,220		0.06	2022-12-02
1274	2189	Kato (Hong Kong) Holdings Limited:O	552,000	342,240		0.06	2022-11-29
1275	0730	Capital Industrial Financial Services Group Limited:O	2,198,000	274,750		0.06	2022-12-06
1276	1993	Asiaray Media Group Limited:O	261,500	222,275		0.05	2021-02-04
1277	0611	China Nuclear Energy Technology Corporation Limited:O	1,016,000	502,920		0.05	2022-12-06
1278	2182	Tian Chang Group Holdings Ltd.:O	340,000	132,600		0.05	2022-12-01
1279	3808	SINOTRUK (HONG KONG) LIMITED:O	1,508,250	15,384,150		0.05	2022-12-07
1280	6822	King's Flair International (Holdings) Limited:O	382,000	317,060		0.05	2022-10-05
1281	1428	Bright Smart Securities & Commodities Group Limited:O	922,065	1,207,905		0.05	2022-12-07
1282	0746	Lee & Man Chemical Company Limited:O	447,370	2,608,167		0.05	2022-12-07
1283	6618	JD Health International Inc.:O	1,721,835	137,058,066		0.05	2022-12-07
1284	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,000	138,000	*	0.05	2022-11-25
1285	8081	Hang Tai Yue Group Holdings Limited:O	2,880,000	273,600		0.05	2022-12-06
1286	2878	Solomon Systech (International) Limited:O	1,346,000	659,540		0.05	2022-12-07
1287	8547	Pacific Legend Group Limited:O	710,000	52,540		0.05	2022-12-06
1288	2340	ISP Holdings Limited:O	228,000	56,772		0.05	2022-12-07
1289	0620	DTXS Silk Road Investment Holdings Company Limited:O	358,000	171,840		0.05	2022-11-25
1290	0199	ITC Properties Group Limited:O	495,947	486,028		0.05	2022-12-06
1291	8347	F8 Enterprises (Holdings) Group Limited:O	73,600	16,928		0.05	2022-11-23
1292	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,569,088	3,082,906		0.05	2022-12-07
1293	8130	Dadi International Group Limited:O	1,940,000	40,740		0.05	2022-12-07
1294	8406	China Oral Industry Group Holdings Limited:O	510,000	198,900		0.05	2022-12-02
1295	0103	Shougang Century Holdings Limited:O	1,046,000	258,362		0.05	2022-10-20
1296	1260	Wonderful Sky Financial Group Holdings Limited:O	610,000	134,200		0.05	2022-11-17
1297	3903	Hanhua Financial Holding Co., Ltd.:H	618,000	200,850		0.05	2022-10-03
1298	0251	S E A HOLDINGS LIMITED:O	318,000	1,081,200		0.05	2022-12-07
1299	0987	China Renewable Energy Investment Limited:O	1,322,454	273,748		0.05	2022-12-01
1300	2156	C&D Property Management Group Co., Ltd:O	703,056	3,191,874		0.05	2022-12-07
1301	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	312,800	509,864		0.05	2022-12-05
1302	0006	Power Assets Holdings Limited:O	1,113,013	46,023,088		0.05	2022-12-07
1303	0286	Aidigong Maternal & Child Health Limited (BM):O	2,252,059	900,824		0.05	2022-12-07
1304	1651	Precision Tsugami (China) Corporation Limited:O	197,000	1,536,600		0.05	2022-12-06
1305	6138	Harbin Bank Co., Ltd.:H	1,563,000	554,865		0.05	2022-12-06
1306	1271	Grand Ming Group Holdings Limited:O	733,000	2,895,350		0.05	2022-12-05
1307	0825	New World Department Store China Limited:O	868,975	669,111		0.05	2022-12-06
1308	0997	Chinlink International Holdings Limited:O	601,000	22,237		0.05	2022-11-08
1309	0139	Smart Fish Wealthlink Holdings Limited:O	8,190,000	466,830		0.05	2022-12-02
1310	2033	Time Watch Investments Limited:O	1,054,000	411,060		0.05	2022-12-07
1311	2223	Casablanca Group Limited (KY):O	132,000	51,480		0.05	2022-11-23
1312	2885	Peiport Holdings Ltd.:O	204,000	62,220		0.05	2022-12-02
1313	0984	AEON STORES (HONG KONG) CO., LIMITED:O	132,500	141,775		0.05	2022-12-02
1314	6068	Wisdom Education International Holdings Company Limited:O	1,106,581	174,840		0.05	2022-12-02
1315	1685	Boer Power Holdings Limited:O	393,000	100,215		0.05	2022-12-06
1316	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,500	19,500		0.05	2022-09-19
1317	1717	Ausnutria Dairy Corporation Ltd:O	914,000	4,076,440		0.05	2022-12-07
1318	1846	EuroEyes International Eye Clinic Limited:O	168,995	993,691		0.05	2022-12-07
1319	8341	Aeso Holding Limited:O	40,500	12,150		0.05	2022-10-05
1320	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	126,000	316,260		0.05	2022-11-29
1321	1257	China Everbright Greentech Limited:O	1,043,398	1,805,079		0.05	2022-12-07
1322	3303	Jutal Offshore Oil Services Limited:O	996,000	473,100		0.05	2022-12-07
1323	0438	IRICO Group New Energy Company Limited:H	48,315	460,442		0.05	2022-12-01
1324	1400	Moody Technology Holdings Limited:O	37,750	29,445		0.05	2022-11-15
1325	0839	China Education Group Holdings Limited (KY):O	1,192,043	10,299,252		0.05	2022-12-07
1326	8447	MS Concept Limited (KY):O	500,000	31,500		0.05	2022-11-18
1327	8018	Finsoft Financial Investment Holdings Limited:O	63,000	12,600		0.05	2022-01-11
1328	8073	China Shuifa Singyes New Materials Holdings Limited:O	259,717	96,095		0.05	2021-08-06
1329	0145	CCIAM Future Energy Limited (b1964-11-28):O	311,200	57,261		0.05	2021-05-26
1330	1433	Cirtek Holdings Limited:O	990,000	52,470		0.05	2021-04-09
1331	1443	Fulum Group Holdings Limited:O	640,000	124,800		0.05	2022-11-17
1332	3788	China Hanking Holdings Limited:O	962,000	808,080		0.05	2022-12-06
1333	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	179,319	98,625		0.05	2022-12-06
1334	0029	DYNAMIC HOLDINGS LIMITED (BM):O	116,000	856,080		0.05	2022-12-06
1335	1345	Shanghai Pioneer Holding Ltd:O	612,997	1,207,604		0.05	2022-12-06
1336	1327	Luxxu Group Limited:O	261,800	74,613		0.05	2022-10-20
1337	0195	Greentech Technology International Limited:O	662,000	297,900		0.05	2022-12-06
1338	8340	Zijing International Financial Holdings Limited:O	31,000	10,075		0.05	2022-11-07
1339	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	831,471	2,402,951		0.05	2022-12-07
1340	0712	Comtec Solar Systems Group Limited:O	382,500	71,528		0.05	2021-09-01
1341	1967	Confidence Intelligence Holdings Limited:O	120,000	4,440,000		0.05	2022-11-30
1342	8428	CBK Holdings Limited:O	7,440	2,641		0.05	2022-07-21
1343	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	62,000	124,000		0.05	2022-12-06
1344	2369	Coolpad Group Limited:O	6,524,923	463,270		0.05	2022-12-07
1345	0695	Dongwu Cement International Limited:O	260,000	891,800		0.05	2022-12-06
1346	0574	Pa Shun International Holdings Limited:O	692,000	42,904	*	0.05	2022-05-16
1347	8030	Fengyinhe Holdings Limited:O	810,000	14,580	*	0.05	2020-06-16
1348	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,300,119	1,820,167		0.05	2022-12-07
1349	0806	Value Partners Group Limited:O	851,000	2,212,600		0.05	2022-12-07
1350	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	222,000	428,460		0.05	2022-12-06
1351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,578,000	4,099,020		0.05	2022-12-07
1352	0665	Haitong International Securities Group Limited:O	3,078,168	2,524,098		0.05	2022-12-07
1353	0222	MIN XIN HOLDINGS LIMITED:O	276,000	803,160		0.05	2022-11-29
1354	0083	SINO LAND COMPANY LIMITED:O	3,723,614	35,746,694		0.05	2022-12-07
1355	8295	Kingwisoft Technology Group Company Limited (KY):O	2,200,000	407,000		0.05	2022-11-28
1356	0163	Emperor International Holdings Limited:O	1,688,443	962,413		0.05	2022-12-06
1357	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	17,600	64,592		0.05	2022-06-06
1358	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,425,000	400,125		0.05	2022-11-30
1359	0703	Future Bright Holdings Limited:O	318,000	47,064		0.05	2022-12-02
1360	8040	COOLPOINT INNONISM HOLDING LIMITED:O	155,000	77,500		0.05	2022-11-16
1361	3608	Yongsheng Advanced Materials Company Limited:O	322,500	287,025		0.05	2022-12-01
1362	1536	Yuk Wing Group Holdings Limited:O	172,000	27,864		0.05	2022-10-13
1363	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,172,921	29,942,851		0.05	2022-12-07
1364	8526	Wing Fung Group Asia Limited:O	72,500	10,150		0.04	2022-01-24
1365	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	96,000	81,600		0.04	2022-11-09
1366	1060	Damai Entertainment Holdings Limited (BM):O	12,045,163	6,383,936		0.04	2022-12-07
1367	0690	Uni-Bio Science Group Limited:O	2,840,000	161,880		0.04	2022-12-06
1368	1957	MBV International Limited:O	280,000	107,800		0.04	2022-11-23
1369	0901	Goldstone Investment Group Limited:O	960,000	63,360		0.04	2021-07-23
1370	0202	EverChina Int'l Holdings Company Limited:O	3,225,000	512,775		0.04	2022-12-02
1371	1439	Mobile Internet (China) Holdings Limited:O	605,000	14,520	*	0.04	2022-09-02
1372	3919	Golden Power Group Holdings Limited:O	158,000	29,230		0.04	2022-11-25
1373	6833	Sinco Pharmaceuticals Holdings Limited:O	890,000	204,700		0.04	2022-11-28
1374	0080	China New Economy Fund Limited:O	577,500	108,570		0.04	2022-11-29
1375	0209	Winshine Science Company Limited:O	160,000	35,040		0.04	2022-12-05
1376	6888	Freetech Road Recycling Technology (Holdings) Limited:O	469,000	78,323		0.04	2022-12-06
1377	1643	Modern Chinese Medicine Group Co., Ltd.:O	258,000	129,000		0.04	2022-12-06
1378	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	47,500	1,232,625		0.04	2022-12-07
1379	0167	IDT INTERNATIONAL LIMITED:O	1,112,000	17,792		0.04	2022-12-02
1380	0022	MEXAN LIMITED (BM):O	840,000	68,880		0.04	2022-11-02
1381	8367	Simplicity Holding Limited:O	410,000	41,000		0.04	2022-12-02
1382	9923	YEAHKA LIMITED:O	191,283	4,141,277		0.04	2022-12-06
1383	8487	ISP Global Limited:O	374,000	93,500		0.04	2022-12-06
1384	0722	UMP Healthcare Holdings Limited:O	336,000	272,160		0.04	2022-12-02
1385	0485	China Sinostar Group Company Limited:O	90,000	26,550		0.04	2020-09-18
1386	0573	Tao Heung Holdings Limited:O	428,000	346,680		0.04	2022-12-06
1387	1064	Zhong Hua International Holdings Limited:O	300,000	24,600		0.04	2022-12-07
1388	8296	Sino-Life Group Limited:O	312,000	34,944		0.04	2022-12-02
1389	0860	Apollo Future Mobility Group Limited:O	4,037,901	1,049,854		0.04	2022-12-05
1390	2356	DAH SING BANKING GROUP LIMITED:O	588,812	3,179,585		0.04	2022-12-07
1391	2325	Yunkang Group Limited:O	259,500	4,094,910		0.04	2022-12-07
1392	8222	E Lighting Group Holdings Limited:O	188,000	8,272		0.04	2021-07-23
1393	0102	Summit Ascent Holdings Limited:O	1,877,458	291,006		0.04	2022-11-10
1394	0668	Doyen International Holdings Limited:O	528,000	102,960		0.04	2022-09-13
1395	0979	Green Energy Group Limited:O	470,000	78,490		0.04	2022-09-29
1396	0931	China HK Power Smart Energy Group Limited:O	2,325,913	860,588		0.04	2022-06-28
1397	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,695,000	1,305,150		0.04	2022-12-07
1398	0637	Lee Kee Holdings Limited:O	340,000	64,940		0.04	2022-12-07
1399	1709	DL Holdings Group Limited (KY):O	593,850	1,639,026		0.04	2022-12-05
1400	8513	MaxWin International Holdings Limited (KY):O	232,000	20,184		0.04	2022-12-06
1401	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,434,000	313,986		0.04	2022-12-02
1402	6882	EGL Holdings Company Limited:O	204,000	171,360		0.04	2022-11-08
1403	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,000	283,580		0.04	2022-12-05
1404	2110	Tian Cheng Holdings Limited:O	900,000	77,400		0.04	2022-12-06
1405	8357	Republic Healthcare Limited:O	250,000	39,750		0.04	2022-10-18
1406	0499	Qingdao Holdings International Limited:O	400,000	71,600		0.04	2022-11-25
1407	2266	Lai Si Enterprise Holding Limited:O	160,000	80,000		0.04	2022-11-15
1408	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	443,169	509,644		0.04	2022-12-06
1409	1913	PRADA S.P.A.:O	1,020,931	43,593,754		0.04	2022-12-07
1410	0681	Chinese People Holdings Company Limited:O	3,512,000	112,384		0.04	2022-12-06
1411	0794	Come Sure Group (Holdings) Limited:O	130,000	36,400		0.04	2022-11-04
1412	2688	ENN Energy Holdings Limited:O	443,911	47,187,739		0.04	2022-12-07
1413	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,362,046	12,377,121		0.04	2022-12-07
1414	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	366,968	1,247,691		0.04	2022-11-21
1415	3799	Dali Foods Group Company Limited:O	5,359,500	18,704,655		0.04	2022-12-07
1416	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,944,000	1,015,680		0.04	2022-12-02
1417	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	467,668	8,679,918		0.04	2022-12-07
1418	6110	Topsports International Holdings Limited:O	2,401,148	12,894,165		0.04	2022-12-07
1419	8619	NIU Holdings Limited:O	446,000	19,624		0.04	2022-11-30
1420	2215	Dexin Services Group Limited:O	378,000	1,088,640		0.04	2022-12-06
1421	1795	Yadong Group Holdings Limited:O	231,000	302,610		0.04	2022-12-01
1422	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	265,479	2,999,913		0.04	2022-12-02
1423	0689	EPI (Holdings) Limited:O	2,010,006	72,360		0.04	2022-12-02
1424	6616	Global New Material International Holdings Limited:O	457,002	1,782,308		0.04	2022-12-07
1425	0648	SoftMedx Healthcare Limited:O	125,015	47,506	*	0.04	2017-11-21
1426	1113	CK Asset Holdings Limited (KY):O	1,380,022	62,791,001		0.04	2022-12-07
1427	8087	China 33 Media Group Limited:O	66,000	28,050		0.04	2022-09-05
1428	2017	Chanhigh Holdings Limited:O	236,000	42,716		0.04	2022-11-22
1429	0401	Wanjia Group Holdings Limited:O	213,000	33,441		0.04	2020-09-25
1430	8257	Genes Tech Group Holdings Company Limited:O	380,000	43,320		0.04	2021-06-09
1431	3822	Sam Woo Construction Group Limited:O	636,000	42,612		0.04	2022-09-21
1432	1480	Yan Tat Group Holdings Limited:O	90,000	105,300		0.04	2022-11-17
1433	3686	Clifford Modern Living Holdings Limited:O	380,000	190,000		0.04	2022-12-01
1434	0585	Imagi International Holdings Limited:O	310,300	111,708		0.04	2022-11-25
1435	1251	SPT Energy Group Inc.:O	692,112	149,496		0.04	2021-08-18
1436	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,068,000	138,840		0.04	2022-12-06
1437	1431	YuanShengTai Dairy Farm Limited:O	1,743,000	376,488		0.04	2022-11-09
1438	1565	Virscend Education Company Limited:O	1,139,460	148,130		0.04	2022-10-05
1439	1769	Scholar Education Group:O	204,600	161,634		0.04	2022-12-06
1440	8208	WMCH Global Investment Limited:O	264,000	10,032		0.04	2022-11-25
1441	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,112,000	105,600		0.04	2022-11-30
1442	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	71,400		0.04	2021-04-07
1443	6830	Huazhong In-Vehicle Holdings Company Limited:O	644,800	1,676,480		0.04	2022-12-07
1444	1425	Justin Allen Holdings Limited:O	455,000	250,250		0.04	2022-11-16
1445	1630	Kin Shing Holdings Limited:O	546,000	44,772		0.04	2022-10-27
1446	0851	Sheng Yuan Holdings Limited:O	138,000	27,600		0.04	2022-09-27
1447	2288	Rykadan Capital Limited:O	135,000	60,750		0.04	2022-12-06
1448	1902	Yincheng International Holding Co., Ltd.:O	516,041	113,529		0.04	2022-12-07
1449	0547	Digital Domain Holdings Limited:O	1,542,615	478,211		0.04	2022-12-05
1450	0875	Congyu Intelligent Agricultural Holdings Limited:O	135,000	662,850		0.04	2022-12-06
1451	0582	Shin Hwa World Limited:O	1,503,260	251,044		0.04	2022-12-07
1452	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	9,750		0.04	2019-03-22
1453	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	326,000	309,700		0.04	2022-12-01
1454	1241	Shuanghua Holdings Limited:O	230,000	20,700		0.04	2022-09-13
1455	1730	LHN LIMITED:O	144,000	273,600		0.04	2021-07-30
1456	6677	Sino-Ocean Service Holding Limited:O	416,500	1,020,425		0.04	2022-12-06
1457	0678	Genting Hong Kong Limited:O	2,977,000	1,235,455	*	0.04	2022-10-05
1458	0797	7Road Holdings Limited:O	964,000	2,371,440		0.04	2022-08-05
1459	3623	China Success Finance Group Holdings Limited:O	192,000	153,600		0.03	2022-12-07
1460	0442	Domaine Power Holdings Limited:O	59,000	64,900		0.03	2022-09-28
1461	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,069,260	2,715,920		0.03	2022-12-07
1462	1314	Tsui Wah Holdings Limited:O	481,570	97,759		0.03	2022-12-02
1463	1472	Sang Hing Holdings (International) Limited:O	340,000	29,920		0.03	2022-11-03
1464	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	473,197	4,244,577		0.03	2022-12-07
1465	1890	China Kepei Education Group Limited:O	681,998	1,650,435		0.03	2022-12-07
1466	3395	JX ENERGY LTD.:O	152,000	62,320		0.03	2022-10-25
1467	8432	Bar Pacific Group Holdings Limited:O	290,000	26,680		0.03	2022-10-19
1468	0255	Lung Kee Group Holdings Limited:O	212,000	563,920		0.03	2022-11-30
1469	2302	CNNC International Limited:O	164,000	332,920		0.03	2022-12-07
1470	0381	AOM International Group Company Limited:O	308,000	41,580		0.03	2022-11-24
1471	1979	TEN PAO GROUP HOLDINGS LIMITED:O	344,000	399,040		0.03	2022-12-01
1472	1036	Vanke Overseas Investment Holding Company Limited:O	130,000	258,700		0.03	2022-12-06
1473	0577	South Shore Holdings Limited:O	338,001	8,112	*	0.03	2021-07-05
1474	0229	RAYMOND INDUSTRIAL LIMITED:O	167,000	123,580		0.03	2022-10-05
1475	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,639,134	211,070		0.03	2022-10-28
1476	2239	SMIT Holdings Limited:O	106,000	231,080		0.03	2022-11-30
1477	0498	Blue River Holdings Limited:O	364,800	299,136		0.03	2021-03-04
1478	1972	SWIRE PROPERTIES LIMITED:O	1,931,264	34,994,504		0.03	2022-12-07
1479	3886	Town Health International Medical Group Limited:O	2,254,565	687,642		0.03	2022-12-06
1480	3999	DaChan Food (Asia) Limited:O	334,000	200,400		0.03	2022-12-06
1481	1549	Ever Harvest Group Holdings Limited:O	504,000	101,304		0.03	2022-12-01
1482	2203	Brainhole Technology Limited:O	260,000	31,200		0.03	2022-09-22
1483	0612	Carmen Century Investment Limited (KY):O	458,140	1,649,304		0.03	2022-11-23
1484	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,600		0.03	2022-10-25
1485	6080	Wing Chi Holdings Limited:O	300,000	23,400		0.03	2022-11-22
1486	8609	EGGRICULTURE FOODS LTD.:O	160,000	44,000		0.03	2022-10-21
1487	1985	Microware Group Limited:O	96,000	80,640		0.03	2022-12-06
1488	1546	Thelloy Development Group Limited:O	256,000	50,432		0.03	2022-11-30
1489	2863	Golden Faith Group Holdings Limited:O	213,000	87,330		0.03	2022-12-02
1490	8163	NOIZ Group Limited:O	181,200	41,676		0.03	2022-09-02
1491	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	384,000	119,040		0.03	2022-11-23
1492	9986	Dashan Education Holdings Limited (KY):O	254,000	246,380		0.03	2022-12-06
1493	6900	Sunkwan Properties Group Limited:O	658,000	40,796		0.03	2022-12-06
1494	2363	Tongda Hong Tai Holdings Limited:O	216,001	23,544		0.03	2022-10-20
1495	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	977,260	1,905,657		0.03	2022-12-07
1496	1615	AB Builders Group Limited:O	190,000	48,450		0.03	2022-12-05
1497	0993	XinKong International Capital Holdings Limited:O	2,748,627	393,054		0.03	2022-01-27
1498	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	142,000	34,080		0.03	2022-12-06
1499	1811	CGN New Energy Holdings Co., Ltd.:O	1,347,381	3,476,243		0.03	2022-12-07
1500	0656	FOSUN INTERNATIONAL LIMITED:O	2,567,736	15,457,771		0.03	2022-12-07
1501	0804	Pinestone Capital Limited:O	84,500	30,420		0.03	2022-12-02
1502	0285	BYD Electronic (International) Company Limited:O	700,187	17,539,684		0.03	2022-12-07
1503	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	488,000	200,080		0.03	2022-12-06
1504	2362	Jinchuan Group International Resources Co. Ltd:O	3,899,000	2,300,410		0.03	2022-12-07
1505	2423	KE Holdings Inc.:A	1,123,800	46,862,460		0.03	2022-12-07
1506	0128	ENM Holdings Limited (HK):O	508,000	228,600		0.03	2022-10-26
1507	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	15,384		0.03	2022-07-29
1508	0641	CHTC Fong's International Company Limited:O	338,000	143,650		0.03	2022-10-12
1509	0663	KING STONE ENERGY GROUP LIMITED:O	364,500	107,528		0.03	2022-12-07
1510	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	88,624	19,497		0.03	2022-11-24
1511	3398	CHINA TING GROUP HOLDINGS LIMITED:O	642,000	215,070		0.03	2022-12-07
1512	1159	Smart Digital Technology Group Limited:O	251,500	82,995		0.03	2022-12-07
1513	2258	Watts International Maritime Company Limited:O	252,000	80,640		0.03	2022-12-06
1514	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	80,000	78,400		0.03	2022-12-07
1515	1371	China Ecotourism Group Limited:O	938,798	43,185		0.03	2022-11-25
1516	1822	China Wood International Holding Co., Limited:O	103,500	6,728	*	0.03	2021-05-12
1517	1446	Hung Fook Tong Group Holdings Limited:O	198,000	56,430		0.03	2022-12-07
1518	8405	Hang Chi Holdings Limited:O	120,000	97,200		0.03	2022-10-05
1519	2025	Ruifeng Power Group Company Limited:O	240,000	232,800		0.03	2022-09-21
1520	1025	KNT Holdings Limited:O	252,000	80,640		0.03	2022-12-02
1521	1319	Oi Wah Pawnshop Credit Holdings Limited:O	576,000	135,936		0.03	2022-12-01
1522	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,400	15,600		0.03	2022-12-01
1523	0600	China Infrastructure Investment Limited:O	126,800	49,452	*	0.03	2022-03-28
1524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,538,892	37,996,799		0.03	2022-12-07
1525	1191	China Gem Holdings Limited:O	1,260,000	26,460	*	0.03	2021-08-26
1526	1996	Redsun Properties Group Limited:O	988,438	469,508		0.03	2022-12-07
1527	1669	Global International Credit Group Limited:O	118,000	58,410		0.03	2022-12-01
1528	8607	Narnia (Hong Kong) Group Company Limited:O	235,000	45,590		0.03	2022-12-01
1529	0952	Quam Plus International Financial Limited:O	1,820,000	313,040		0.03	2022-11-24
1530	8268	Smart City Development Holdings Limited (KY):O	70,400	57,728		0.03	2022-11-30
1531	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	176,000	25,696		0.03	2021-11-23
1532	8059	Glory Flame Holdings Limited:O	295,000	7,080		0.03	2022-11-30
1533	8232	Classified Group (Holdings) Limited:O	130,000	6,240		0.03	2022-12-02
1534	0519	Novautek Technologies Group Limited (BM):O	730,000	62,050		0.03	2022-12-02
1535	2623	Add New Energy Investment Holdings Group Limited:O	1,526,828	100,771		0.03	2022-10-18
1536	1500	In Construction Holdings Limited:O	240,000	44,160		0.03	2022-12-06
1537	9933	GHW International:O	288,000	106,560		0.03	2022-12-07
1538	3700	Inkeverse Group Limited:O	557,989	524,510		0.03	2022-12-07
1539	0631	Sany Heavy Equipment International Holdings Company Limited:O	910,000	6,861,400		0.03	2022-12-07
1540	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	630,000	127,890		0.03	2022-12-02
1541	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	12,740		0.03	2022-11-29
1542	0604	SHENZHEN INVESTMENT LIMITED:O	2,543,801	3,179,751		0.03	2022-12-07
1543	2150	Nayuki Holdings Limited:O	490,160	3,499,742		0.03	2022-12-07
1544	1876	Budweiser Brewing Company APAC Limited:O	3,765,052	89,984,743		0.03	2022-12-07
1545	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	139,600	23,732		0.03	2022-08-26
1546	1412	Q P Group Holdings Limited:O	150,000	205,500		0.03	2022-11-04
1547	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	276,000	805,920		0.03	2022-12-06
1548	8228	National Arts Group Holdings Limited:O	280,000	5,320	*	0.03	2022-07-20
1549	2113	Century Group International Holdings Limited:O	225,000	42,075		0.03	2021-05-26
1550	6163	Gemilang International Limited:O	70,000	40,600		0.03	2021-05-24
1551	0320	COMPUTIME GROUP LIMITED:O	234,000	121,680		0.03	2022-11-28
1552	0085	China Electronics Huada Technology Company Limited:O	562,908	427,810		0.03	2022-12-06
1553	8455	Lai Group Holding Company Limited:O	220,000	6,380		0.03	2022-11-28
1554	6838	WINOX HOLDINGS LIMITED:O	162,400	154,280		0.03	2022-11-25
1555	0602	Jiahua Stores Holdings Limited:O	280,000	17,360		0.03	2022-09-28
1556	1870	Acme International Holdings Limited:O	167,500	192,625		0.03	2022-12-02
1557	6818	China Everbright Bank Company Limited:H	3,396,999	7,813,098		0.03	2022-12-07
1558	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	121,400	172,388		0.03	2022-09-28
1559	1596	Hebei Yichen Industrial Group Corporation Limited:H	60,000	253,800		0.03	2022-11-15
1560	2133	Greenway Mining Group Limited:O	119,600	27,269	*	0.03	2020-05-21
1561	0629	Yue Da International Holdings Limited:O	312,000	41,808		0.03	2022-12-07
1562	1027	China Jicheng Holdings Limited:O	109,937	51,670		0.03	2022-11-14
1563	0212	NANYANG HOLDINGS LIMITED:O	9,000	247,500		0.03	2022-10-25
1564	2225	Jinhai Medical Technology Limited:O	325,000	711,750		0.03	2022-12-07
1565	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	658,000	54,614		0.03	2022-11-29
1566	8043	Atlinks Group Limited:O	105,000	17,640		0.03	2022-11-24
1567	8042	KOS International Holdings Limited:O	210,000	18,270		0.03	2022-09-21
1568	0784	Ling Yui Holdings Limited:O	210,000	36,330		0.03	2022-11-14
1569	8203	Kaisun Holdings Limited:O	150,000	37,500		0.03	2022-09-28
1570	8392	Satu Holdings Limited (KY):O	260,000	46,020		0.03	2022-12-06
1571	0303	VTECH HOLDINGS LIMITED:O	65,500	3,428,925		0.03	2022-12-07
1572	1124	COASTAL GREENLAND LIMITED:O	1,074,000	28,998	*	0.03	2022-12-05
1573	1498	PuraPharm Corporation Limited:O	102,500	124,025		0.03	2022-12-06
1574	1456	Guolian Minsheng Securities Company Limited:H	114,230	500,327		0.03	2022-12-07
1575	1312	Kontafarma China Holdings Limited:O	1,434,000	51,624		0.03	2022-12-01
1576	1193	China Resources Gas Group Limited:O	593,665	16,860,086		0.03	2022-12-07
1577	6133	Vital Innovations Holdings Limited:O	216,000	44,280		0.03	2022-03-31
1578	1062	China Development Bank International Investment Limited:O	730,000	56,940		0.03	2022-12-02
1579	0189	DONGYUE GROUP LIMITED:O	565,879	4,696,796		0.03	2022-12-07
1580	0973	L'Occitane International S.A.:O	370,783	8,972,949		0.03	2022-12-07
1581	2088	Xiwang Property Holdings Company Limited:O	353,064	18,006		0.03	2022-10-28
1582	0370	Hong Kong Robotics Group Holding Limited:O	382,000	173,810		0.03	2022-12-07
1583	8379	Prime Intelligence Solutions Group Limited:O	200,000	17,400		0.03	2022-12-02
1584	3366	Overseas Chinese Town (Asia) Holdings Limited:O	186,000	178,560		0.02	2022-07-06
1585	8179	Palinda Group Holdings Limited:O	247,200	34,855		0.02	2022-11-16
1586	2246	GOGOX HOLDINGS LIMITED:O	152,466	739,460		0.02	2022-12-07
1587	8041	IntelliMark AI International Limited:O	196,000	59,780		0.02	2022-11-25
1588	2019	Dexin China Holdings Company Limited:O	666,840	573,482		0.02	2022-12-07
1589	8308	Gudou Holdings Limited:O	244,000	33,916		0.02	2021-05-20
1590	1447	SFK Construction Holdings Limited:O	98,000	56,840		0.02	2022-11-28
1591	1076	Imperial Pacific International Holdings Limited:O	2,604,500	166,688	*	0.02	2022-03-17
1592	6611	Sanxun Holdings Group Limited:O	165,000	31,350		0.02	2022-12-06
1593	8100	Famous Tech International Holdings Limited:O	108,000	30,780		0.02	2019-09-23
1594	0856	VSTECS Holdings Limited:O	352,000	1,548,800		0.02	2022-12-06
1595	1237	China Environmental Technology and Bioenergy Holdings Limited:O	222,000	12,876		0.02	2022-11-25
1596	8198	Crypto Flow Technology Limited:O	132,000	72,600		0.02	2022-11-25
1597	1034	Fullwealth International Group Holdings Limited:O	384,000	721,920		0.02	2022-12-07
1598	1655	OKURA HOLDINGS LIMITED:O	120,000	43,200		0.02	2022-10-10
1599	1825	Sterling Group Holdings Limited (KY):O	57,500	7,475		0.02	2022-11-18
1600	6908	HG Semiconductor Limited (KY):O	139,000	444,800		0.02	2022-12-07
1601	1008	Litu Holdings Limited (KY):O	374,000	74,052		0.02	2022-11-21
1602	8416	HM International Holdings Limited:O	95,000	11,210		0.02	2021-05-12
1603	6988	Joy Spreader Group Inc.:O	561,869	921,465		0.02	2022-12-07
1604	8193	Asia-Pac Financial Investment Company Limited:O	55,050	14,864		0.02	2022-09-01
1605	0878	SOUNDWILL HOLDINGS LIMITED:O	66,778	414,024		0.02	2022-12-06
1606	1164	CGN Mining Company Limited:O	1,790,000	1,396,200		0.02	2022-12-07
1607	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	200,000	274,000	*	0.02	2020-02-21
1608	0160	Hon Kwok Land Investment Company, Limited:O	168,000	315,840		0.02	2022-12-06
1609	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	58,000	63,800		0.02	2022-11-04
1610	2111	Best Pacific International Holdings Limited:O	242,000	271,040		0.02	2022-12-07
1611	1252	China Tianrui Group Cement Company Limited:O	683,007	4,781,049		0.02	2022-12-07
1612	1090	Da Ming International Holdings Limited:O	296,000	526,880		0.02	2022-11-04
1613	8616	Sunray Engineering Group Limited (KY):O	230,000	11,040		0.02	2022-12-02
1614	6660	AIM Vaccine Co., Ltd.:H	112,000	3,124,800		0.02	2022-12-02
1615	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	9,000		0.02	2022-11-18
1616	9987	Yum China Holdings, Inc.:O	94,605	41,115,333		0.02	2022-12-07
1617	6193	Tailam Tech Construction Holdings Limited:O	90,000	30,600		0.02	2022-11-15
1618	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	482,400		0.02	2022-12-07
1619	1597	China Nature Energy Technology Holdings Limited:O	56,000	206,080		0.02	2022-12-06
1620	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,008,000	50,400		0.02	2022-11-29
1621	8051	CircuTech International Holdings Limited:O	5,200	15,080		0.02	2021-03-18
1622	0747	Shenyang Public Utility Holdings Company Limited:H	134,000	13,266		0.02	2022-07-11
1623	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	94,200	177,096		0.02	2022-12-02
1624	1184	S.A.S. Dragon Holdings Limited:O	138,000	524,400		0.02	2022-12-01
1625	1490	AI X Tech Inc.:O	272,000	54,400		0.02	2022-11-24
1626	1761	BabyTree Group:O	363,500	118,138		0.02	2022-12-07
1627	1850	HSC Resources Group Limited:O	210,000	16,800		0.02	2022-12-06
1628	0230	Minmetals Land Limited:O	731,000	365,500		0.02	2022-12-07
1629	8287	Metaverse Yunji Technology Group Company Limited:O	230,000	9,890	*	0.02	2022-04-25
1630	1888	Kingboard Laminates Holdings Limited:O	675,479	5,525,418		0.02	2022-12-07
1631	1523	Plover Bay Technologies Limited:O	236,800	561,216		0.02	2022-11-30
1632	0929	IPE GROUP LIMITED:O	225,000	146,250		0.02	2022-10-28
1633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,663,000	148,007		0.02	2022-12-06
1634	0800	A8 New Media Group Limited:O	584,000	198,560		0.02	2022-12-02
1635	2400	XD Inc.:O	102,200	2,013,340		0.02	2022-12-07
1636	0082	Crazy Sports Group Limited:O	959,323	228,319		0.02	2022-12-06
1637	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	61,200		0.02	2022-12-06
1638	0352	Fortune Sun (China) Holdings Limited:O	52,000	20,800		0.02	2021-03-08
1639	0493	GOME Retail Holdings Limited:O	7,495,899	1,206,840		0.02	2022-12-07
1640	1216	ZHONGYUAN BANK CO., LTD.:H	1,455,000	902,100		0.02	2022-12-06
1641	0298	Chuang's China Investments Limited:O	490,000	127,400		0.02	2022-12-06
1642	1576	Qilu Expressway Company Limited:H	229,000	599,980		0.02	2022-11-18
1643	0736	China Properties Investment Holdings Limited:O	55,500	8,769		0.02	2022-12-07
1644	8166	China Eco-Farming Limited:O	27,000	2,295		0.02	2021-10-25
1645	2379	China Clean Energy Technology Group Limited:O	85,000	20,995	*	0.02	2021-04-22
1646	0544	DAIDO GROUP LIMITED:O	60,000	10,140		0.02	2022-03-25
1647	0599	E. BON HOLDINGS LIMITED:O	124,000	25,048		0.02	2020-08-27
1648	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,194,729	669,048		0.02	2022-12-06
1649	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,262,000	1,400,820		0.02	2022-12-07
1650	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	22,040		0.02	2021-09-24
1651	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	492,000	290,280		0.02	2022-12-06
1652	1532	China Partytime Culture Holdings Limited:O	258,000	30,960		0.02	2022-09-14
1653	0727	Crown International Corporation Limited:O	722,000	36,822		0.02	2022-11-16
1654	1182	Success Dragon International Holdings Limited:O	71,422	21,784		0.02	2022-10-05
1655	1857	China Everbright Water Limited:O	584,000	840,960		0.02	2022-12-07
1656	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	340,000	234,600		0.02	2022-12-06
1657	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	12,640		0.02	2022-11-28
1658	2100	BAIOO Family Interactive Limited:O	570,000	247,950		0.02	2022-12-05
1659	8237	Link Holdings Limited (KY):O	700,000	9,100		0.02	2022-12-06
1660	8290	Ahsay Backup Software Development Company Limited:O	400,000	9,600		0.02	2022-09-21
1661	0889	DATRONIX HOLDINGS LIMITED:O	64,000	21,440		0.02	2022-02-08
1662	8282	Gameone Holdings Limited:O	48,000	10,320		0.02	2022-11-22
1663	1621	Vico International Holdings Limited:O	200,000	18,000		0.02	2022-10-17
1664	1793	Wecon Holdings Limited:O	160,000	24,640		0.02	2022-10-03
1665	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	12,460		0.02	2022-11-28
1666	1116	Huiyuan Cowins Technology Group Limited:O	430,000	85,140		0.02	2022-11-09
1667	9997	Kangji Medical Holdings Limited:O	244,500	2,051,355		0.02	2022-12-07
1668	1180	Paradise Entertainment Limited (BM):O	209,165	142,232		0.02	2022-11-30
1669	0310	Prosperity Investment Holdings Limited:O	240,000	4,800		0.02	2022-11-11
1670	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,000	55,500		0.02	2022-10-17
1671	0643	CARRY WEALTH HOLDINGS LIMITED:O	160,000	116,800		0.02	2022-11-30
1672	1592	Anchorstone Holdings Limited:O	260,000	41,600		0.02	2022-02-22
1673	1070	TCL Electronics Holdings Limited:O	488,000	1,542,080		0.02	2022-12-07
1674	1978	LH GROUP LIMITED (KY):O	156,000	148,200		0.02	2022-12-06
1675	8310	Yancheng Port International Co., Limited:O	250,000	24,000		0.02	2020-02-18
1676	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	212,000	139,920	*	0.02	2022-03-28
1677	3816	KFM Kingdom Holdings Limited:O	116,000	23,200		0.02	2022-10-06
1678	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	44,100		0.02	2022-10-24
1679	0717	Emperor Capital Group Limited:O	1,296,000	69,984		0.02	2022-12-07
1680	1758	Bojun Education Company Limited:O	158,000	68,730		0.02	2021-08-27
1681	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,778,974	165,445		0.02	2022-12-05
1682	1566	CA Cultural Technology Group Limited:O	226,000	16,498		0.02	2022-11-14
1683	1258	China Nonferrous Mining Corporation Limited:O	711,000	2,644,920		0.02	2022-12-07
1684	1637	SH Group (Holdings) Limited:O	76,000	22,040		0.02	2022-11-14
1685	0827	Ko Yo Chemical (Group) Limited:O	1,144,000	185,328		0.02	2022-12-02
1686	0151	Want Want China Holdings Limited:O	2,255,000	10,981,850		0.02	2022-12-07
1687	1245	NIRAKU GC HOLDINGS, INC.:O	226,000	57,630		0.02	2022-09-13
1688	0108	GR Life Style Company Limited:O	602,000	559,860		0.02	2022-12-01
1689	9878	HUITONGDA NETWORK CO., LTD.:H	33,800	1,071,460		0.02	2022-12-07
1690	1386	Vestate Group Holdings Limited:O	147,000	66,885	*	0.02	2021-05-28
1691	1007	Longhui International Holdings Limited:O	18,000	14,760		0.02	2022-10-17
1692	6880	Tempus Holdings Limited:O	80,000	7,920		0.02	2022-11-21
1693	8460	Basetrophy Group Holdings Limited:O	21,000	3,780		0.02	2022-07-12
1694	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	328,000	26,240		0.02	2022-12-01
1695	8123	Sinofortune Financial Holdings Limited:O	1,410,000	14,100		0.02	2022-10-10
1696	0428	Cocoon Holdings Limited:O	94,000	51,700		0.02	2022-11-14
1697	1552	BHCC Holding Limited:O	145,000	11,020		0.02	2022-10-21
1698	2801	iShares Core MSCI China Index ETF:Unit	44,206	865,111		0.02	2022-12-01
1699	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	52,000	211,120		0.02	2022-12-02
1700	2242	MECOM Power and Construction Limited:Wrnt	21,000	3,528		0.02	2022-12-05
1701	2028	Jolimark Holdings Limited:O	110,000	9,900		0.02	2021-03-12
1702	0066	MTR CORPORATION LIMITED:O	1,110,144	41,186,342		0.02	2022-12-07
1703	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	54,000	393,120		0.02	2022-11-22
1704	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	419,000	69,554		0.02	2022-11-25
1705	8606	Kinetix Systems Holdings Limited:O	170,000	15,130		0.02	2022-11-29
1706	0011	HANG SENG BANK, LIMITED:O	336,913	41,137,077		0.02	2022-12-07
1707	2312	China Financial Leasing Group Limited:O	30,500	10,218		0.02	2022-11-11
1708	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	257,000	953,470		0.02	2022-12-02
1709	6663	IWS Group Holdings Limited:O	140,000	63,000		0.02	2022-11-25
1710	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	585,000	51,480		0.02	2022-11-07
1711	1679	RISECOMM GROUP HOLDINGS LIMITED:O	322,500	52,568		0.02	2022-12-01
1712	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	112,000	54,880		0.02	2022-04-26
1713	8148	Wuxi Life International Holdings Group Limited:O	220,000	6,160		0.02	2022-12-06
1714	1680	Macau Legend Development Limited:O	1,070,086	465,487		0.02	2022-12-07
1715	1156	CHINA NEW ENERGY LIMITED (JE):O	101,524	12,995		0.02	2022-11-08
1716	1616	A Metaverse Company:O	370,000	56,240	*	0.02	2022-03-24
1717	3997	Telecom Service One Holdings Limited:O	22,000	48,840		0.02	2022-11-10
1718	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,000	72,000		0.02	2022-10-05
1719	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	210,220	66,219	*	0.02	2021-04-01
1720	3996	China Energy Engineering Corporation Limited (CN):H	1,579,286	1,516,115		0.02	2022-12-07
1721	6610	Flowing Cloud Technology Ltd:O	308,000	1,349,040		0.02	2022-12-07
1722	0822	Ka Shui International Holdings Limited:O	152,000	74,480		0.02	2022-12-05
1723	1470	Prosper One International Holdings Company Limited:O	136,000	9,384		0.02	2022-12-07
1724	2153	Tat Hong Equipment Service Co., Ltd.:O	198,000	223,740		0.02	2022-12-06
1725	0575	Regent Pacific Group Limited:O	403,328	31,056		0.02	2022-12-02
1726	1475	NISSIN FOODS COMPANY LIMITED:O	169,998	1,111,787		0.02	2022-12-07
1727	1578	BANK OF TIANJIN CO., LTD.:H	285,000	572,850		0.02	2022-12-06
1728	0554	Hans Group Holdings Limited (KY):O	634,000	107,780		0.02	2022-12-02
1729	8006	Sino Splendid Holdings Limited:O	23,625	4,442		0.02	2022-06-27
1730	9929	SEM Holdings Limited (KY):O	320,000	16,000		0.02	2022-09-22
1731	1215	Kai Yuan Holdings Limited:O	2,040,000	42,840		0.02	2022-12-02
1732	0535	Gemdale Properties and Investment Corporation Limited:O	2,626,000	1,575,600		0.02	2022-12-07
1733	6093	Hevol Services Group Co. Limited:O	88,000	287,760		0.02	2022-12-06
1734	0886	Silver Base Group Holdings Limited:O	354,187	10,980	*	0.02	2022-04-06
1735	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	51,460		0.02	2022-12-01
1736	8321	Tai Kam Holdings Limited:O	38,000	10,640		0.02	2021-05-10
1737	8368	Creative China Holdings Limited:O	57,400	11,193		0.02	2022-03-18
1738	1878	SOUTHGOBI RESOURCES LTD.:O	45,300	50,736		0.02	2022-12-06
1739	0876	Kaisa Health Group Holdings Limited:O	770,000	57,750		0.02	2022-12-02
1740	2193	MAN KING HOLDINGS LIMITED:O	64,000	20,800		0.02	2022-11-30
1741	8623	China Saftower International Holding Group Limited:O	140,000	8,680		0.02	2022-04-08
1742	0326	CHINA STAR ENTERTAINMENT LIMITED:O	370,000	270,100		0.02	2022-12-07
1743	8079	Wisdomcome Group Holdings Limited:O	65,000	11,180		0.02	2022-12-01
1744	2293	Bamboos Health Care Holdings Limited:O	60,000	42,600		0.02	2022-10-19
1745	2108	K2 F&B Holdings Limited:O	120,000	22,440		0.02	2022-10-03
1746	0369	Wing Tai Properties Limited:O	203,062	708,686		0.01	2022-11-29
1747	8201	PPS International (Holdings) Limited:O	80,000	6,480		0.01	2022-07-11
1748	1695	S&P International Holding Limited:O	160,000	11,040		0.01	2022-09-29
1749	1370	Aowei Holding Limited:O	242,000	256,520	*	0.01	2021-03-23
1750	2393	Yestar Healthcare Holdings Company Limited:O	342,501	154,125		0.01	2022-11-08
1751	2161	JBM (Healthcare) Limited:O	130,750	95,448		0.01	2022-12-02
1752	8143	Good Fellow Healthcare Holdings Limited:O	412,000	17,716		0.01	2022-12-02
1753	0718	Tai United Holdings Limited:O	765,000	47,430		0.01	2022-12-06
1754	9896	MINISO Group Holding Limited:O	184,200	3,969,510		0.01	2022-12-07
1755	0216	CHINNEY INVESTMENTS, LIMITED:O	80,000	96,000		0.01	2021-07-12
1756	0091	Golden Century International Holdings Group Limited:O	645,000	38,055		0.01	2022-12-07
1757	6063	Lotus Horizon Holdings Limited:O	288,000	26,784		0.01	2022-11-21
1758	0701	CNT GROUP LIMITED:O	274,000	102,750		0.01	2022-12-06
1759	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	21,280		0.01	2022-11-25
1760	2840	SPDR Gold Trust:Unit	44,465	57,181,990		0.01	2022-11-17
1761	8125	China New Holdings Limited:O	22,000	1,364		0.01	2022-11-09
1762	3718	Beijing Enterprises Urban Resources Group Limited:O	504,867	333,212		0.01	2022-11-24
1763	9993	Radiance Holdings (Group) Company Limited:O	564,663	2,157,013		0.01	2022-12-07
1764	1742	HPC Holdings Limited (KY):O	220,000	17,820		0.01	2022-11-23
1765	3040	Global X MSCI China ETF:Unit	1,500	39,270		0.01	2022-10-05
1766	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	148,420	14,990		0.01	2022-11-24
1767	1851	China Gingko Education Group Company Limited:O	68,000	48,280		0.01	2022-09-06
1768	0881	Zhongsheng Group Holdings Limited:O	326,390	13,202,476		0.01	2022-12-07
1769	1949	Platt Nera International Limited:O	54,000	12,420		0.01	2022-07-27
1770	1560	Star Group Asia Limited:O	86,000	30,960		0.01	2022-12-01
1771	1556	Chinney Kin Wing Holdings Limited:O	200,000	34,000		0.01	2022-10-03
1772	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	13,920		0.01	2018-07-27
1773	2324	Capital VC Limited:O	56,000	11,032		0.01	2022-05-19
1774	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	23,200	10,672		0.01	2020-10-05
1775	1486	C Cheng Holdings Limited:O	38,000	23,560		0.01	2022-11-18
1776	1633	Sheung Yue Group Holdings Limited:O	90,000	11,430		0.01	2022-11-23
1777	2820	Global X China Biotech ETF:Unit	1,700	109,242		0.01	2022-10-05
1778	1652	Fusen Pharmaceutical Company Limited:O	99,000	113,850		0.01	2022-12-07
1779	1753	Duiba Group Limited:O	138,400	101,032		0.01	2022-11-04
1780	0455	Tianda Pharmaceuticals Limited:O	276,000	55,200		0.01	2022-12-07
1781	2888	STANDARD CHARTERED PLC:O	369,323	20,349,697		0.01	2022-12-07
1782	1343	Wei Yuan Holdings Limited:O	135,000	10,530		0.01	2022-11-30
1783	8071	China Netcom Technology Holdings Limited:O	593,000	17,197		0.01	2022-12-02
1784	1049	Celestial Asia Securities Holdings Limited:O	10,203	20,610		0.01	2022-12-01
1785	8613	Oriental Payment Group Holdings Limited:O	170,000	28,050		0.01	2022-11-30
1786	83188	ChinaAMC CSI 300 Index ETF:Unit	40,000	1,611,200		0.01	2022-09-23
1787	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	180,000	250,200		0.01	2022-12-07
1788	1757	Affluent Foundation Holdings Limited:O	150,000	28,800		0.01	2022-10-05
1789	8210	DLC Asia Limited:O	100,000	3,000		0.01	2020-05-21
1790	6696	Many Idea Cloud Holdings Limited:O	100,000	74,000		0.01	2022-11-30
1791	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	84,000	40,320	*	0.01	2021-11-17
1792	2826	Global X China Cloud Computing ETF:Unit	1,150	56,971		0.01	2022-10-05
1793	1183	MECOM Power and Construction Limited:O	325,000	552,500		0.01	2022-12-07
1794	3866	Bank of Qingdao Co., Ltd.:H	277,000	875,320		0.01	2022-12-06
1795	1999	Man Wah Holdings Limited:O	471,986	3,539,895		0.01	2022-12-07
1796	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,374,000	714,480		0.01	2022-12-06
1797	0513	CONTINENTAL HOLDINGS LIMITED:O	82,000	25,420		0.01	2021-06-01
1798	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,000	24,240		0.01	2017-06-23
1799	1460	ICO Group Limited:O	104,000	19,760		0.01	2022-11-04
1800	6913	South China Vocational Education Group Company Limited:O	158,000	244,900		0.01	2022-12-06
1801	6933	Sino-Entertainment Technology Holdings Limited:O	48,000	199,200		0.01	2022-06-06
1802	0617	PALIBURG HOLDINGS LIMITED:O	130,000	223,600		0.01	2022-12-02
1803	1854	China Wantian Holdings Limited:O	180,000	111,600		0.01	2022-11-16
1804	2086	Leadway Technology Investment Group Limited:O	37,000	46,250		0.01	2022-11-09
1805	8048	Yu Tak International Holdings Limited:O	224,000	7,168		0.01	2022-11-30
1806	1450	Be Friends Holding Limited:O	150,000	313,500		0.01	2022-10-28
1807	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	110,400		0.01	2022-12-02
1808	1207	SRE Group Limited:O	2,288,001	43,472		0.01	2022-12-06
1809	8091	OOH Holdings Limited:O	80,000	3,200		0.01	2022-01-24
1810	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	28,800		0.01	2022-11-22
1811	1942	MOG Digitech Holdings Limited:O	66,000	200,640		0.01	2022-12-06
1812	2135	Raily Aesthetic Medicine International Holdings Limited:O	230,000	38,640		0.01	2022-11-22
1813	8527	JLogo Holdings Limited:O	55,000	78,100		0.01	2022-12-06
1814	8383	Linocraft Holdings Limited:O	88,000	7,040		0.01	2022-10-03
1815	2212	Future Bright Mining Holdings Limited:O	96,000	19,680		0.01	2022-09-05
1816	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	58,978	67,825	*	0.01	2022-10-06
1817	0456	New City Development Group Limited:O	9,430	16,503		0.01	2022-04-11
1818	1525	Shanghai Gench Education Group Limited:O	45,000	170,550		0.01	2022-12-06
1819	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	61,000	53,070	*	0.01	2021-04-07
1820	8028	Timeless Resources Holdings Limited:O	300,000	5,700		0.01	2022-12-02
1821	0910	China Sandi Holdings Limited:O	540,000	108,000		0.01	2021-08-24
1822	8161	MediNet Group Limited (KY):O	4,400	1,760		0.01	2022-08-16
1823	0226	LIPPO LIMITED (HK):O	52,000	137,800		0.01	2022-10-24
1824	1085	HENGXIN TECHNOLOGY LTD.:O	40,500	214,245		0.01	2022-12-02
1825	0988	Silk Road Logistics Holdings Limited:O	66,900	12,443	*	0.01	2022-03-11
1826	8055	China E-Information Technology Group Limited:O	408,000	4,488	*	0.01	2021-12-28
1827	0086	SUN HUNG KAI & CO. LIMITED:O	203,530	588,202		0.01	2022-12-07
1828	8219	HANVEY GROUP HOLDINGS LIMITED:O	17,000	6,800		0.01	2022-07-22
1829	2383	TOM GROUP LIMITED:O	407,806	252,840		0.01	2022-12-06
1830	0808	Prosperity Real Estate Investment Trust:Unit	154,061	280,391		0.01	2022-12-07
1831	0166	New Times Corporation Limited (BM):O	898,000	96,086		0.01	2022-11-01
1832	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	60,720		0.01	2022-11-18
1833	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	14,800		0.01	2020-02-03
1834	8140	BOSA Technology Holdings Limited:O	80,000	8,960		0.01	2022-10-17
1835	3348	China PengFei Group Limited:O	50,000	49,500		0.01	2022-08-09
1836	1912	Contel Technology Company Limited:O	80,000	5,280		0.01	2022-12-06
1837	8483	Max Sight Group Holdings Limited:O	80,000	5,440		0.01	2019-12-17
1838	1217	China Innovation Investment Limited:O	1,280,000	12,800		0.01	2021-05-26
1839	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	89,680		0.01	2022-11-25
1840	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	727,320		0.01	2022-12-07
1841	0436	New Universe Environmental Group Limited:O	300,000	51,000		0.01	2022-01-20
1842	1941	Ye Xing Group Holdings Limited:O	40,000	9,080		0.01	2022-12-01
1843	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	3,520		0.01	2022-07-22
1844	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	9,000		0.01	2022-11-29
1845	1387	China Dili Group:O	862,164	569,028	*	0.01	2022-12-06
1846	0396	Hing Lee (HK) Holdings Limited:O	78,000	8,736		0.01	2022-09-15
1847	1397	Baguio Green Group Limited:O	40,000	20,000		0.01	2022-12-06
1848	0137	JINHUI HOLDINGS COMPANY LIMITED:O	51,000	51,510		0.01	2022-12-01
1849	1408	Macau E&M Holding Limited:O	48,000	11,424		0.01	2022-10-20
1850	8080	North Asia Strategic Holdings Limited:O	40,800	15,912		0.01	2022-11-17
1851	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,003	617,529		0.01	2022-12-07
1852	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	144,000	14,976		0.01	2022-10-26
1853	9893	Pizu Group Holdings Limited:O	340,000	136,000		0.01	2022-12-02
1854	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	11,520		0.01	2022-04-07
1855	1843	Snack Empire Holdings Limited:O	76,000	21,280		0.01	2022-12-02
1856	2371	Chuanglian Holdings Limited (KY):O	640,000	20,480		0.01	2022-12-01
1857	1200	Midland Holdings Limited (BM):O	67,705	42,654		0.01	2022-12-01
1858	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,000	28,560		0.01	2022-12-02
1859	8005	Yuxing InfoTech Investment Holdings Limited:O	234,000	45,864		0.01	2022-10-24
1860	8246	Zhonghua Gas Holdings Limited:O	344,000	62,264		0.01	2021-11-12
1861	0124	Guangdong Land Holdings Limited:O	160,000	121,600		0.01	2022-12-07
1862	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,000	70,700		0.01	2022-11-16
1863	9913	Chi Kan Holdings Limited:O	92,000	207,920		0.01	2022-10-17
1864	2420	Zibuyu Group Limited:O	46,000	270,480		0.01	2022-11-22
1865	1360	NOVA Group Holdings Limited (KY):O	170,000	16,150		0.01	2022-11-22
1866	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	20,400		0.01	2022-11-07
1867	0250	SINO-I TECHNOLOGY LIMITED:O	1,960,000	39,200	*	0.01	2022-03-07
1868	1419	Human Health Holdings Limited:O	34,000	61,540		0.01	2022-11-14
1869	1195	Kingwell Group Limited:O	256,000	8,448		0.01	2022-12-06
1870	1608	VPower Group International Holdings Limited:O	235,670	131,975		0.01	2022-12-07
1871	0685	Media Chinese International Limited (BM):O	146,000	34,602		0.01	2022-12-06
1872	1612	Vincent Medical Holdings Limited:O	56,000	33,600		0.01	2022-10-27
1873	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	4,420		0.01	2021-12-29
1874	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	12,760		0.01	2020-04-20
1875	8536	TL Natural Gas Holdings Limited:O	15,000	1,935		0.01	2022-05-24
1876	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	20,800		0.01	2022-10-25
1877	8325	China Smartpay Group Holdings Limited:O	200,000	11,200		0.01	2022-11-28
1878	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,240		0.01	2022-10-05
1879	1140	Wealthink AI-Innovation Capital Limited (KY):O	808,000	359,560		0.01	2022-12-06
1880	0595	AV CONCEPT HOLDINGS LIMITED:O	76,000	36,480		0.01	2022-12-02
1881	2599	Shinsun Holdings (Group) Co., Ltd.:O	254,306	99,179		0.01	2022-12-07
1882	8062	EFT Solutions Holdings Limited:O	40,000	7,360		0.01	2021-07-02
1883	1653	MOS House Group Limited:O	20,000	6,800		0.01	2022-10-06
1884	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	52,000	21,840		0.01	2022-11-18
1885	0758	Macrolink Capital Holdings Limited:O	100,000	16,800	*	0.01	2021-08-26
1886	1037	Maxnerva Technology Services Limited:O	58,000	14,790		0.01	2022-12-06
1887	0070	Rich Goldman Holdings Limited:O	160,000	9,120		0.01	2022-10-05
1888	0294	Yangtzekiang Garment Limited:O	17,000	22,440		0.01	2022-11-24
1889	1051	G-Resources Group Limited:O	37,040	86,674		0.01	2022-12-07
1890	0645	Ares Asia Limited:O	42,125	10,953	*	0.01	2021-05-11
1891	1660	Zhaobangji Lifestyle Holdings Limited:O	504,000	181,440		0.01	2022-11-28
1892	0138	CCT Fortis Holdings Limited:O	70,000	9,310		0.01	2022-12-01
1893	8635	Elephant Holdings Group Limited:O	32,000	4,928		0.01	2022-12-06
1894	0271	Asiasec Properties Limited:O	99,000	28,710		0.01	2022-12-06
1895	0147	International Business Settlement Holdings Limited:O	1,610,000	128,800		0.01	2022-01-25
1896	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	528,000	23,232		0.01	2022-11-30
1897	0959	Century Entertainment International Holdings Limited:O	10,000	2,600		0.01	2021-05-13
1898	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	92,000	13,432		0.01	2022-09-26
1899	2768	Jiayuan International Group Limited:O	529,899	124,526		0.01	2022-12-06
1900	0515	China Silver Technology Holdings Limited:O	51,600	8,153		0.01	2022-09-28
1901	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	331,991	1,002,613		0.01	2022-12-07
1902	6108	New Ray Medicine International Holding Limited:O	128,000	12,416		0.01	2022-08-09
1903	2280	HC Group Inc.:O	100,000	39,500		0.01	2022-11-17
1904	8066	Phoenitron Holdings Limited:O	40,000	1,600		0.01	2022-12-01
1905	0205	SEEC MEDIA GROUP LIMITED:O	56,000	44,240		0.01	2022-11-30
1906	8132	Century Energy International Holdings Limited:O	187,500	26,438		0.01	2018-11-30
1907	0571	ESUN HOLDINGS LIMITED:O	110,000	31,900		0.01	2021-11-10
1908	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	49,600		0.01	2022-09-29
1909	8496	Global Uin Intelligence Holdings Limited:O	17,500	6,475		0.01	2022-10-14
1910	1145	Courage Investment Group Limited:O	80,000	5,920		0.01	2022-07-18
1911	1026	Universal Technologies Holdings Limited:O	400,000	47,200		0.01	2022-09-14
1912	1661	China Frontier Technology Group:O	115,030	9,893		0.01	2022-11-29
1913	0380	China Pipe Group Limited (BM):O	96,000	9,600		0.01	2022-11-30
1914	6655	Huaxin Cement Co., Ltd.:H	52,900	444,889		0.01	2022-12-07
1915	1134	Kelfred Holdings Limited:O	36,000	27,360		0.01	2022-12-07
1916	0136	China Ruyi Holdings Limited:O	682,446	1,255,701		0.01	2022-12-07
1917	2115	CM Hi-Tech Cleanroom Limited:O	100,000	19,900		0.01	2022-10-14
1918	1333	China Zhongwang Holdings Limited:O	386,800	649,824	*	0.01	2022-07-22
1919	8307	Medicskin Holdings Limited:O	28,000	6,160		0.01	2020-02-12
1920	1882	Haitian International Holdings Limited:O	112,630	2,263,863		0.01	2022-12-07
1921	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,000	100,280		0.01	2022-11-25
1922	8446	Brightstar Technology Group Co., Ltd:O	56,000	501,760		0.01	2022-12-07
1923	1591	Shun Wo Group Holdings Limited:O	280,000	6,720		0.01	2022-11-22
1924	6036	Apex Ace Holding Limited:O	75,000	28,125		0.01	2022-12-02
1925	0273	MASON GROUP HOLDINGS LIMITED:O	3,089,116	89,584		0.01	2022-11-25
1926	1927	Jiujiuwang Food International Limited:O	55,000	10,615		0.01	2022-11-14
1927	2285	CHERVON HOLDINGS LIMITED:O	33,946	1,391,786		0.01	2022-12-07
1928	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	13,680		0.01	2022-10-03
1929	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	614,000	68,154		0.01	2022-12-02
1930	1137	Hong Kong Technology Venture Company Limited:O	63,000	381,150		0.01	2022-12-07
1931	0185	Zensun Enterprises Limited:O	129,283	184,875		0.01	2022-12-07
1932	0235	CSC Holdings Limited (HK):O	1,375,000	52,250		0.01	2022-12-07
1933	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,585	15,146		0.01	2022-11-09
1934	8525	Baiying Holdings Group Limited:O	18,000	7,740		0.01	2021-11-29
1935	2112	Grace Life-tech Holdings Limited:O	100,000	67,000		0.01	2022-12-02
1936	2668	PAK TAK INTERNATIONAL LIMITED:O	260,000	35,100		0.01	2022-09-07
1937	1975	Sun Hing Printing Holdings Limited:O	32,000	24,640		0.01	2022-10-05
1938	8535	Vistar Holdings Limited:O	80,000	9,120		0.01	2022-06-14
1939	0183	Winfull Group Holdings Limited:O	37,600	8,310		0.01	2022-10-25
1940	0802	China e-Wallet Payment Group Limited:O	40,000	5,520		0.01	2022-09-01
1941	0242	SHUN TAK HOLDINGS LIMITED:O	197,495	292,293		0.01	2022-12-07
1942	2230	MEDIALINK GROUP LIMITED:O	130,000	19,630		0.01	2022-12-07
1943	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,000	17,490		0.01	2022-12-01
1944	0132	Hing Yip Holdings Limited (BM):O	111,000	34,410		0.01	2022-09-29
1945	1321	China New City Group Limited:O	130,000	126,100		0.01	2022-04-25
1946	0768	UBA INVESTMENTS LIMITED:O	82,000	2,132		0.01	2022-12-01
1947	0261	GBA Holdings Limited:O	141,730	7,370		0.01	2022-12-05
1948	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,375	1,860		0.01	2021-11-08
1949	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,400	6,592		0.01	2022-09-28
1950	2016	CHINA ZHESHANG BANK CO., LTD.:H	290,000	829,400		0.01	2022-12-07
1951	8418	Optima Automobile Group Holdings Limited:O	54,000	65,340		0.01	2022-12-06
1952	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	56,640		0.01	2022-11-18
1953	0245	China Vered Financial Holding Corporation Limited:O	2,180,000	124,260	*	0.01	2021-07-02
1954	1466	Baijin Life Science Holdings Limited:O	40,000	29,200		0.01	2022-08-25
1955	8373	Indigo Star Holdings Limited:O	25,000	5,525		0.01	2022-11-16
1956	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	8,850		0.01	2021-11-04
1957	8315	Century Plaza Hotel Group:O	36,000	10,800		0.01	2021-08-03
1958	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	59,020		0.01	2022-11-23
1959	2299	Billion Industrial Holdings Limited:O	130,000	521,300		0.01	2022-12-05
1960	1682	Hang Pin Living Technology Company Limited:O	48,000	5,712		0.01	2021-11-25
1961	2700	Green International Holdings Limited:O	40,000	15,400		0.01	2021-11-02
1962	8482	WAN LEADER INTERNATIONAL LIMITED:O	60,000	5,460		0.01	2022-12-06
1963	6893	Hin Sang Group (International) Holding Co. Ltd.:O	66,000	22,770		0.01	2022-11-22
1964	0335	UPBEST GROUP LIMITED:O	162,000	84,240		0.01	2022-11-28
1965	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	149,825	391,043		0.01	2022-12-07
1966	9858	China Youran Dairy Group Limited:O	228,000	494,760		0.01	2022-12-07
1967	1701	Tu Yi Holding Company Limited:O	60,000	10,200		0.01	2022-11-15
1968	2836	iShares Core SENSEX India Index ETF:Unit	1,200	40,320		0.01	2022-11-16
1969	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	15,010		0.01	2022-11-18
1970	1172	Magnus Concordia Group Limited:O	340,000	14,620		0.01	2022-11-21
1971	2683	Wah Sun Handbags International Holdings Limited:O	24,000	7,680		0.01	2022-11-18
1972	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,000	31,620		0.01	2022-12-01
1973	0841	Asia Cassava Resources Holdings Limited:O	34,000	8,160		0.01	2022-12-02
1974	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	16,450		0.01	2021-08-26
1975	1992	Fosun Tourism Group:O	71,450	690,922		0.01	2022-12-07
1976	1152	Momentum Financial Holdings Limited:O	56,000	3,808	*	0.01	2021-08-31
1977	3789	Royal Deluxe Holdings Limited:O	68,000	7,888		0.01	2022-11-17
1978	8178	China Information Technology Development Limited:O	2,900	3,712		0.01	2022-12-06
1979	2326	New Provenance Everlasting Holdings Limited:O	1,180,000	12,980		0.01	2022-12-06
1980	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,000	2,142		0.01	2020-01-09
1981	2132	Landrich Holding Limited:O	88,000	16,192		0.01	2022-12-02
1982	0990	Deep Source Holdings Limited:O	740,000	592,000		0.01	2022-12-07
1983	0638	KIN YAT HOLDINGS LIMITED:O	24,000	14,880		0.01	2022-12-02
1984	0776	Imperium Technology Group Limited (KY):O	17,000	116,790		0.01	2022-12-07
1985	0290	GoFintech Quantum Innovation Limited:O	60,000	16,200		0.01	2022-10-10
1986	1520	Virtual Mind Holding Company Limited:O	108,000	24,624		0.01	2022-12-05
1987	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,900		0.01	2021-01-08
1988	2349	China City Infrastructure Group Limited:O	164,000	9,676		0.01	2022-11-22
1989	1922	Ruisen Life Service Co, Limited (KY):O	14,000	46,200		0.01	2022-11-14
1990	0181	FUJIAN HOLDINGS LIMITED:O	60,000	8,580		0.01	2020-02-13
1991	0899	Zhong Jia Guo Xin Holdings Company Limited:O	45,000	10,350		0.01	2022-10-26
1992	1198	Royale Home Holdings Limited:O	134,000	194,300		0.01	2022-12-06
1993	1868	Neo-Neon Holdings Limited:O	108,000	47,520		0.01	2022-10-27
1994	0313	Richly Field China Development Limited:O	1,200,000	14,400		0.01	2022-12-06
1995	6999	Leading Holdings Group Limited:O	52,000	18,980		0.01	2022-12-06
1996	1231	Newton Resources Ltd:O	202,114	131,374		0.01	2022-11-22
1997	2772	Zhongliang Holdings Group Company Limited:O	180,301	126,211		0.01	2022-12-07
1998	8013	ECI Technology Holdings Limited:O	80,000	2,240		0.01	2021-11-04
1999	1547	IBI Group Holdings Limited (KY):O	40,000	11,800		0.01	2022-08-23
2000	6860	FingerTango Inc.:O	96,000	10,656		0.00	2022-12-07
2001	0228	China Energy Development Holdings Limited:O	470,392	59,269		0.00	2022-11-22
2002	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	38,480		0.00	2022-11-04
2003	2323	Renco Holdings Group Limited (BM):O	130,000	4,940		0.00	2022-11-15
2004	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	52,000	20,800	*	0.00	2022-09-07
2005	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	8,730		0.00	2022-11-29
2006	0295	KONG SUN HOLDINGS LIMITED:O	725,000	49,300		0.00	2022-12-06
2007	8226	KOALA Financial Group Limited:O	20,200	5,757		0.00	2022-11-10
2008	1488	Best Food Holding Company Limited:O	76,000	55,480		0.00	2022-11-24
2009	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	15,400		0.00	2022-12-06
2010	1920	China Wacan Group Company Limited:O	150,000	5,700		0.00	2022-08-25
2011	2350	MTT Group Holdings Limited:O	30,000	13,200		0.00	2022-12-05
2012	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	28,200		0.00	2022-12-06
2013	1837	Natural Food International Holding Limited:O	103,989	50,955		0.00	2022-12-07
2014	2257	Sirnaomics Ltd.:O	4,150	222,025		0.00	2022-12-07
2015	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	114,000	8,664		0.00	2022-02-14
2016	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,600		0.00	2022-11-24
2017	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	78,000	9,204		0.00	2020-03-27
2018	1745	Lvji Technology Holdings Inc.:O	67,565	39,188		0.00	2022-11-15
2019	1226	China Investment and Finance Group Limited (KY):O	19,000	13,870		0.00	2022-10-05
2020	1101	China Huarong Energy Company Limited:O	218,298	12,880		0.00	2022-07-13
2021	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,272	17,919		0.00	2022-11-22
2022	0072	Meta Media Holdings Limited:O	20,000	5,800		0.00	2022-05-11
2023	1483	Net-a-Go Technology Company Limited:O	36,000	34,560		0.00	2022-12-01
2024	0309	Xinhua News Media Holdings Limited:O	87,000	3,219		0.00	2022-12-06
2025	1004	China Smarter Energy Group Holdings Limited:O	420,801	17,253	*	0.00	2021-03-16
2026	0318	Vongroup Limited:O	10,000	2,600		0.00	2021-05-12
2027	0435	Sunlight Real Estate Investment Trust:Unit	74,000	222,000		0.00	2022-12-07
2028	1818	Zhaojin Mining Industry Company Limited:H	113,501	947,733		0.00	2022-12-07
2029	1762	Wanka Online Inc.:O	66,000	24,420		0.00	2022-11-14
2030	0989	China Changbaishan International Holdings Limited:O	310,000	147,250		0.00	2022-12-07
2031	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,970	172,476		0.00	2022-11-16
2032	0495	PALADIN LIMITED (BM):O	60,000	6,000		0.00	2021-11-16
2033	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	1,326		0.00	2022-11-15
2034	1246	Boill Healthcare Holdings Limited:O	58,000	5,800		0.00	2022-09-20
2035	1388	Embry Holdings Limited:O	18,000	9,540		0.00	2022-12-06
2036	6877	Top Eminent Healthcare Group Limited:O	85,000	11,560		0.00	2022-12-01
2037	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	2,808		0.00	2022-11-23
2038	1239	Teamway International Group Holdings Limited:O	27,500	3,575		0.00	2021-02-24
2039	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,340		0.00	2021-08-24
2040	1897	Million Hope Industries Holdings Limited:O	17,268	7,684		0.00	2021-09-30
2041	0399	Starcoin Group Limited:O	60,090	10,876		0.00	2022-12-02
2042	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	87,000	229,680		0.00	2022-01-21
2043	3318	China Boton Group Company Limited:O	44,000	110,880		0.00	2022-12-05
2044	3989	Capital Environment Holdings Limited:O	576,000	93,888		0.00	2022-12-07
2045	0127	CHINESE ESTATES HOLDINGS LIMITED:O	76,706	185,629		0.00	2022-11-21
2046	0033	International Genius Company:O	21,580	41,434		0.00	2022-05-06
2047	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	4,320		0.00	2021-06-15
2048	1332	Touyun Biotech Group Limited:O	112,518	45,007		0.00	2022-09-15
2049	1351	Bright Future Technology Holdings Limited:O	20,000	6,800		0.00	2022-12-02
2050	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	102,000		0.00	2020-06-05
2051	1376	Raffles Interior Limited:O	40,000	4,080		0.00	2021-08-13
2052	8275	China New Consumption Group Limited:O	6,400	2,080		0.00	2022-05-10
2053	3708	China Supply Chain Holdings Limited:O	220,000	28,380	*	0.00	2021-06-16
2054	1455	Fourace Industries Group Holdings Limited:O	50,000	10,950		0.00	2022-12-01
2055	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	28,000	22,400		0.00	2022-11-24
2056	1735	Central New Energy Holding Group Limited:O	41,000	670,760		0.00	2022-12-07
2057	0430	Oriental Explorer Holdings Limited:O	15,000	5,850		0.00	2022-09-21
2058	2336	Shuoao International Holdings Limited (KY):O	70,000	11,830		0.00	2020-10-19
2059	3116	Global X Asia Pacific High Divident Yield ETF:Unit	50	2,768		0.00	2022-11-23
2060	1469	Get Nice Financial Group Limited:O	96,026	70,099		0.00	2022-11-24
2061	6806	Shenwan Hongyuan Group Co., Ltd.:H	96,000	141,120		0.00	2022-12-07
2062	8391	Cornerstone Technologies Holdings Limited:O	28,000	72,520		0.00	2022-12-07
2063	6896	Golden Throat Holdings Group Company Limited:O	28,000	52,360		0.00	2022-12-02
2064	9899	NetEase Cloud Music Inc.:O	7,900	562,085		0.00	2022-12-07
2065	0332	Yuan Heng Gas Holdings Limited:O	244,000	84,180		0.00	2022-12-07
2066	1496	AP Rentals Holdings Limited:O	32,000	4,960		0.00	2021-11-25
2067	1196	Realord Group Holdings Limited:O	53,261	465,501		0.00	2022-12-07
2068	2131	Netjoy Holdings Limited:O	29,000	35,380		0.00	2022-11-17
2069	8027	KPM Holding Limited:O	8,600	1,892		0.00	2020-07-22
2070	1338	BaWang International (Group) Holding Limited:O	114,000	6,042		0.00	2022-12-01
2071	1176	Zhuguang Holdings Group Company Limited:O	260,000	182,000		0.00	2022-12-07
2072	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,960		0.00	2020-03-26
2073	3326	Perfect Group International Holdings Limited:O	48,000	10,368		0.00	2022-11-25
2074	0258	TOMSON GROUP LIMITED:O	70,000	107,800		0.00	2022-12-06
2075	0559	DeTai New Energy Group Limited:O	554,500	7,763		0.00	2022-07-08
2076	1943	King's Stone Holdings Group Limited:O	35,000	34,300		0.00	2022-11-22
2077	1703	Welife Technology Limited (KY):O	40,000	27,600		0.00	2022-12-06
2078	8493	Dragon King Group Holdings Limited:O	6,000	276		0.00	2022-12-05
2079	1982	NAMESON HOLDINGS LIMITED:O	78,000	35,100		0.00	2022-12-02
2080	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,500	750	*	0.00	2022-10-24
2081	0923	Integrated Waste Solutions Group Holdings Limited:O	164,000	5,084		0.00	2022-12-01
2082	1931	IVD Medical Holding Limited:O	46,000	85,560		0.00	2022-12-06
2083	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	9,100		0.00	2022-11-14
2084	1581	Progressive Path Group Holdings Limited:O	14,000	2,828		0.00	2022-08-15
2085	1740	Values Cultural Investment Limited:O	35,000	4,760		0.00	2022-11-04
2086	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,800		0.00	2022-11-22
2087	8489	Grand Power Logistics Group Limited:O	10,000	2,300		0.00	2022-11-28
2088	0333	Top Form International Limited:O	10,000	3,850		0.00	2022-11-28
2089	2798	Perennial Energy Holdings Limited:O	51,439	37,036		0.00	2022-12-07
2090	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	2,470		0.00	2022-11-08
2091	0094	Greenheart Group Limited:O	56,000	4,928		0.00	2022-11-02
2092	1147	Edensoft Holdings Limited:O	60,000	4,560		0.00	2022-04-07
2093	8117	China Primary Energy Holdings Limited:O	30,000	3,300		0.00	2021-12-09
2094	2012	SUNSHINE OILSANDS LTD.:O	7,000	24,500		0.00	2022-11-28
2095	0945	MANULIFE FINANCIAL CORPORATION:O	53,400	7,289,100		0.00	2022-12-07
2096	0691	China Shanshui Cement Group Limited:O	123,098	209,267		0.00	2022-12-06
2097	2360	Best Mart 360 Holdings Limited:O	28,000	61,600		0.00	2022-12-01
2098	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,200		0.00	2022-03-17
2099	0760	Talent Property Group Limited:O	285,000	4,560		0.00	2022-12-02
2100	1046	Universe Entertainment and Culture Group Company Limited:O	25,000	9,750		0.00	2022-11-30
2101	82822	CSOP FTSE China A50 ETF:Unit	20,000	242,800		0.00	2020-08-13
2102	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,180		0.00	2021-04-26
2103	3313	ArtGo Holdings Limited:O	7,000	2,240		0.00	2022-11-14
2104	1622	Redco Properties Group Limited:O	94,333	157,536		0.00	2022-12-05
2105	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,000		0.00	2021-08-11
2106	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	2,600		0.00	2021-04-22
2107	8611	Mindtell Technology Limited:O	10,000	700		0.00	2021-11-03
2108	9938	WAH WO HOLDINGS GROUP LIMITED:O	25,000	2,425		0.00	2022-12-01
2109	9067	iShares Hang Seng TECH ETF:Unit	29,200	31,419		0.00	2022-10-14
2110	8072	Roma (meta) Group Limited:O	17,000	782		0.00	2022-01-27
2111	1932	CPM Group Limited (KY):O	24,000	7,440		0.00	2021-03-03
2112	0065	Grand Ocean Advanced Resources Company Limited:O	36,000	10,980		0.00	2022-12-01
2113	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,000	28,480		0.00	2022-11-24
2114	1407	JY GAS LIMITED:O	10,000	10,600		0.00	2022-11-23
2115	0550	Allegro Culture Limited:O	10,000	1,820		0.00	2022-11-21
2116	1716	Most Kwai Chung Limited:O	6,000	2,880		0.00	2022-08-29
2117	1102	Enviro Energy International Holdings Limited:O	12,000	1,080	*	0.00	2021-06-16
2118	3709	EEKA Fashion Holdings Limited:O	15,500	156,240		0.00	2022-12-01
2119	2178	Petro-king Oilfield Services Limited:O	38,000	2,964		0.00	2022-04-08
2120	0110	China Fortune Holdings Limited:O	4,000	1,280		0.00	2021-08-12
2121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,000	8,240		0.00	2022-07-27
2122	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	210	44,709		0.00	2022-10-05
2123	0894	Man Yue Technology Holdings Limited:O	10,000	7,100		0.00	2022-09-29
2124	0693	TAN CHONG INTERNATIONAL LIMITED:O	42,000	77,700		0.00	2021-07-13
2125	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,400	40,128		0.00	2022-12-07
2126	8111	China Technology Industry Group Limited:O	9,000	720		0.00	2022-10-20
2127	1737	A & S Group (Holdings) Limited:O	20,000	3,120		0.00	2022-11-15
2128	1463	C-Link Squared Limited:O	16,000	65,600		0.00	2022-11-07
2129	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	3,000		0.00	2022-03-11
2130	1401	Future Machine Limited:O	20,000	13,800		0.00	2022-03-07
2131	0368	Superland Group Holdings Limited:O	16,000	4,640		0.00	2022-06-08
2132	0619	South China Financial Holdings Limited:O	6,000	1,680		0.00	2022-04-25
2133	8269	Wealth Glory Holdings Limited:O	17,500	2,958		0.00	2020-04-08
2134	0542	China Cultural Tourism and Agriculture Group Limited:O	136,000	25,432		0.00	2022-11-16
2135	0093	Zero Fintech Group Limited (BM):O	52,000	23,140		0.00	2022-11-15
2136	0815	China Silver Group Limited:O	38,000	12,730		0.00	2022-10-05
2137	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	112,000	10,192		0.00	2022-11-10
2138	1273	Hong Kong Finance Group Limited:O	8,000	2,640		0.00	2021-02-03
2139	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	5,800		0.00	2022-11-10
2140	0416	BANK OF JINZHOU CO., LTD.:H	64,000	87,040		0.00	2020-09-14
2141	1421	Prosperity Group International Limited (KY):O	25,000	975		0.00	2022-11-30
2142	8103	hmvod Limited:O	1,900	1,501	*	0.00	2022-05-16
2143	0467	United Energy Group Limited:O	460,000	322,000		0.00	2022-12-07
2144	0282	NEXT DIGITAL LIMITED:O	46,000	13,340	*	0.00	2021-02-18
2145	0177	Jiangsu Expressway Company Limited:H	21,000	137,760		0.00	2022-12-07
2146	1936	Ritamix Global Limited:O	8,000	6,320		0.00	2022-11-07
2147	0095	LVGEM (China) Real Estate Investment Company Limited:O	86,000	115,240		0.00	2022-12-07
2148	0260	AVIC Joy Holdings (HK) Limited:O	100,000	1,000	*	0.00	2022-09-07
2149	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	45,560		0.00	2022-11-04
2150	0459	Legend Upstar Holdings Limited (KY):O	30,301	2,757		0.00	2020-11-30
2151	1872	Guan Chao Holdings Limited:O	15,000	2,055		0.00	2022-11-29
2152	1243	WANG ON PROPERTIES LIMITED:O	244,000	12,200		0.00	2022-11-22
2153	1987	Beng Soon Machinery Holdings Limited:O	16,000	3,344		0.00	2022-11-15
2154	1726	HKE Holdings Limited:O	15,000	13,350		0.00	2022-11-30
2155	0872	Titan Invo Technology Limited:O	32,000	1,920	*	0.00	2022-07-13
2156	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,800	316,800		0.00	2022-12-02
2157	8277	Steed Oriental (Holdings) Company Limited:O	4,000	420		0.00	2021-05-12
2158	0021	Great China Holdings (Hong Kong) Limited:O	60,000	9,000		0.00	2022-10-26
2159	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	87,080	8,011		0.00	2022-12-01
2160	1884	eprint Group Limited:O	8,000	4,880		0.00	2022-12-02
2161	0413	South China Holdings Company Limited:O	192,000	9,216		0.00	2022-12-02
2162	2103	Sinic Holdings (Group) Company Limited:O	51,504	25,752	*	0.00	2022-11-23
2163	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	136,000	104,720		0.00	2022-12-07
2164	3115	iShares Core Hang Seng Index ETF:Unit	200	13,876		0.00	2022-11-17
2165	8239	Capital Finance Holdings Limited:O	13,880	305		0.00	2022-07-14
2166	1896	Maoyan Entertainment:O	15,000	120,750		0.00	2022-12-07
2167	8363	SDM Education Group Holdings Limited:O	6,000	690		0.00	2022-10-11
2168	2181	Mabpharm Limited:O	54,000	21,600		0.00	2022-11-24
2169	1917	Doumob:O	30,000	1,710		0.00	2022-11-04
2170	1540	Left Field Printing Group Limited:O	6,500	2,860		0.00	2022-10-05
2171	0474	Aceso Life Science Group Limited:O	96,000	12,672		0.00	2022-12-07
2172	8395	ZXZN Qi-House Holdings Limited:O	20,000	18,600		0.00	2022-10-18
2173	2237	China Graphite Group Limited:O	20,000	20,800		0.00	2022-12-07
2174	9998	Kwan Yong Holdings Limited:O	10,000	1,690		0.00	2022-12-07
2175	3658	New Hope Service Holdings Limited:O	10,000	14,900		0.00	2022-11-17
2176	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	2,292		0.00	2022-09-05
2177	0340	Tongguan Gold Group Limited:O	38,000	15,390		0.00	2022-12-06
2178	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27,681	2,076		0.00	2022-12-01
2179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,079	2,827		0.00	2021-12-28
2180	8337	Directel Holdings Limited:O	2,000	314		0.00	2021-01-21
2181	1115	Tibet Water Resources Ltd.:O	33,000	15,015		0.00	2022-11-15
2182	8011	Polyard Petroleum International Group Limited:O	40,000	7,120		0.00	2021-10-19
2183	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	10,200		0.00	2022-11-30
2184	1871	China Oriented International Holdings Limited:O	4,000	864		0.00	2021-11-24
2185	6038	G & M Holdings Limited (KY):O	10,000	1,390		0.00	2022-08-15
2186	1722	Kin Pang Holdings Limited:O	10,000	1,110		0.00	2022-04-01
2187	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,950		0.00	2022-07-25
2188	3628	RENHENG Enterprise Holdings Limited:O	8,000	816		0.00	2022-10-18
2189	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,400		0.00	2022-06-29
2190	0279	Arta TechFin Corporation Limited:O	183,565	21,294		0.00	2022-12-01
2191	0565	Art Group Holdings Limited (KY):O	25,000	4,600		0.00	2021-11-02
2192	3638	Hunlicar Group Limited:O	4,800	3,024		0.00	2022-03-21
2193	1656	ISDN HOLDINGS LIMITED:O	4,000	9,280		0.00	2022-06-08
2194	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,790		0.00	2022-08-22
2195	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	800		0.00	2022-12-02
2196	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	14,060		0.00	2022-08-17
2197	1389	Major Holdings Limited (KY):O	28,000	924		0.00	2022-11-30
2198	8412	New Amante Group Limited:O	500	285		0.00	2022-11-17
2199	8025	Asian Capital Resources (Holdings) Limited:O	1,600	800	*	0.00	2021-11-05
2200	9886	Dingdang Health Technology Group Ltd.:O	10,500	123,900		0.00	2022-12-07
2201	2588	BOC AVIATION LIMITED:O	5,300	329,660		0.00	2022-12-06
2202	6667	Mega Genomics Limited:O	1,800	24,624		0.00	2022-08-18
2203	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	10,300		0.00	2022-11-29
2204	6828	Beijing Gas Blue Sky Holdings Limited:O	88,000	9,328		0.00	2022-11-11
2205	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,160		0.00	2022-12-02
2206	8057	Madison Holdings Group Limited:O	4,000	3,400		0.00	2022-07-15
2207	0472	New Silkroad Culturaltainment Limited:O	20,000	2,200		0.00	2022-06-08
2208	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	504		0.00	2022-11-11
2209	1383	LET Group Holdings Limited:O	39,056	4,296		0.00	2022-09-20
2210	8019	Hao Wen Holdings Limited:O	2,000	620		0.00	2020-07-13
2211	8195	Legendary Education Group Limited:O	2,000	2,700		0.00	2022-11-07
2212	1950	Diwang Industrial Holdings Limited:O	8,000	1,328		0.00	2022-11-08
2213	3337	Anton Oilfield Services Group:O	16,073	5,384		0.00	2022-12-07
2214	0329	OCI International Holdings Limited:O	8,000	14,000		0.00	2022-12-07
2215	0756	Summi (Group) Holdings Limited:O	12,000	468		0.00	2022-12-05
2216	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	10,560		0.00	2022-10-18
2217	0628	Tong Tong AI Social Group Limited:O	14,000	2,702		0.00	2022-11-14
2218	1640	Qian Xun Technology Limited:O	2,000	900		0.00	2022-01-11
2219	1429	Skymission Group Holdings Limited:O	8,000	384		0.00	2022-11-11
2220	0433	North Mining Shares Company Limited:O	113,750	1,479	*	0.00	2021-04-08
2221	0724	Ruixin International Holdings Limited:O	400	76		0.00	2022-11-10
2222	0687	Tysan Holdings Limited:O	16,000	4,720		0.00	2022-11-15
2223	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,000	2,430		0.00	2022-08-23
2224	0572	Future World Holdings Limited:O	544	1,784		0.00	2022-10-24
2225	0697	Shoucheng Holdings Limited:O	34,000	59,160		0.00	2022-12-07
2226	1759	Sino Gas Holdings Group Limited:O	1,000	600		0.00	2021-12-13
2227	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,100		0.00	2022-12-01
2228	0149	China Agri-Products Exchange Limited:O	40,000	3,600		0.00	2022-07-20
2229	0377	China Huajun Group Limited:O	240	725		0.00	2019-12-09
2230	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,960		0.00	2018-09-14
2231	2436	LX Technology Group Limited:O	1,200	10,524		0.00	2022-12-02
2232	1143	China Energy Storage Technology Development Limited:O	3,800	209		0.00	2022-12-01
2233	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,600	862,580		0.00	2022-12-02
2234	6128	Graphex Group Limited:O	2,000	1,040		0.00	2022-11-10
2235	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,400	2,016		0.00	2022-11-17
2236	0211	STYLAND HOLDINGS LIMITED:O	2,000	134		0.00	2020-10-14
2237	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,025	1,418		0.00	2021-11-01
2238	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	370	*	0.00	2022-07-04
2239	2385	Readboy Education Holding Company Limited:O	800	6,000		0.00	2022-12-01
2240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,197	3,625		0.00	2022-11-14
2241	1719	China Infrastructure & Logistics Group Ltd.:O	3,766	4,067		0.00	2022-03-25
2242	8402	Plateau Treasures Limited:O	1,000	2,170	*	0.00	2022-08-09
2243	0948	Alpha Professional Holdings Limited:O	704	816		0.00	2017-10-17
2244	1786	CRCC High-Tech Equipment Corporation Limited:H	1,000	660		0.00	2022-11-15
2245	0646	China Environmental Technology Holdings Limited:O	400	268		0.00	2021-09-30
2246	2728	Jintai Energy Holdings Limited:O	8,000	768		0.00	2022-11-09
2247	0530	Goldin Financial Holdings Limited:O	12,232	1,810	*	0.00	2021-07-30
2248	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	805	*	0.00	2021-05-06
2249	0276	Mongolia Energy Corporation Limited:O	328	348		0.00	2022-11-15
2250	1328	Goldstream Investment Limited:O	20,000	920		0.00	2021-07-26
2251	0630	AMCO United Holding Limited:O	684	68		0.00	2022-08-23
2252	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,400		0.00	2022-11-10
2253	1341	Hao Tian International Construction Investment Group Limited:O	8,000	2,320		0.00	2022-11-10
2254	9600	Newlink Technology Inc.:O	800	1,464		0.00	2022-07-28
2255	0176	Superactive Group Company Limited:O	2,000	74		0.00	2022-10-31
2256	1636	China Metal Resources Utilization Limited:O	4,200	424		0.00	2022-11-28
2257	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	1,056		0.00	2022-12-07
2258	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,020		0.00	2022-08-04
2259	8050	Quantum Thinking Limited:O	1,136	256		0.00	2022-11-24
2260	1725	USPACE Technology Group Limited:O	154	1,235		0.00	2022-12-06
2261	1185	China Energine International (Holdings) Limited:O	2,144	343		0.00	2022-10-14
2262	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,370		0.00	2021-05-06
2263	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,909	2,348		0.00	2022-11-23
2264	2172	MicroPort NeuroScientific Corporation:O	255	5,177		0.00	2022-12-02
2265	3688	Top Spring International Holdings Limited:O	500	400		0.00	2022-11-25
2266	1119	iDreamSky Technology Holdings Limited:O	400	1,476		0.00	2022-12-07
2267	1315	Green Economy Development Limited:O	2,000	26		0.00	2022-11-17
2268	1059	KANTONE HOLDINGS LIMITED:O	69	35		0.00	2021-09-01
2269	6878	Differ Group Auto Limited:O	1,695	2,543		0.00	2022-12-07
2270	1815	Mount Everest Gold Group Company Limited (KY):O	232	115		0.00	2022-07-12
2271	0928	King International Investment Limited (KY):O	150	20		0.00	2022-04-27
2272	0653	BONJOUR HOLDINGS LIMITED:O	281	33	*	0.00	2021-10-20
2273	0274	Renaissance Asia Silk Road Group Limited:O	100	26		0.00	2022-11-22
2274	1698	Tencent Music Entertainment Group:A	100	2,900		0.00	2022-12-07
2275	0479	CIL HOLDINGS LIMITED:O	130	1	*	0.00	2020-05-06
2276	0632	CHK Oil Limited (BM):O	20	4		0.00	2020-05-15
2277	8007	Global Strategic Group Limited:O	5	2		0.00	2021-09-27
2278	0059	Skyfame Realty (Holdings) Limited:O	2	0		0.00	2022-12-02

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