ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2022-11-15

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	9916	Xingye Wulian Service Group Co. Ltd.:O	331,364,000	258,463,920		82.84	2022-11-11
2	2088	Xiwang Property Holdings Company Limited:O	1,009,943,588	55,546,897		71.69	2022-10-28
3	1572	China Art Financial Holdings Limited:O	1,095,640,000	133,668,080		65.29	2022-11-02
4	6933	Sino-Entertainment Technology Holdings Limited:O	260,190,000	1,071,982,800		63.59	2022-10-31
5	0456	New City Development Group Limited:O	45,553,255	46,464,320		52.64	2022-09-14
6	1652	Fusen Pharmaceutical Company Limited:O	397,525,000	377,648,750		52.41	2022-11-15
7	0574	Pa Shun International Holdings Limited:O	753,384,000	46,709,808	*	51.08	2020-02-04
8	2379	China Clean Energy Technology Group Limited:O	185,927,781	45,924,162	*	45.33	2021-07-02
9	2728	Jintai Energy Holdings Limited:O	1,873,253,112	191,071,817		42.05	2022-04-06
10	2376	Lushang Life Services Co., Ltd.:H	10,316,000	21,560,440		30.94	2022-08-15
11	0663	KING STONE ENERGY GROUP LIMITED:O	365,118,950	102,233,306		30.75	2022-11-15
12	0431	Greater China Financial Holdings Limited:O	2,074,262,993	271,728,452		26.68	2022-11-15
13	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	107,331,000	213,588,690		23.65	2022-09-28
14	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	158,171,000	69,595,240		19.42	2022-11-15
15	0185	Zensun Enterprises Limited:O	358,745,000	789,239,000		18.75	2022-11-08
16	1332	Touyun Biotech Group Limited:O	500,121,875	205,049,969		17.82	2022-10-05
17	0519	Novautek Technologies Group Limited (BM):O	440,735,000	38,784,680		17.59	2020-09-18
18	0527	China Ruifeng Renewable Energy Holdings Limited:O	355,532,898	24,176,237		17.35	2022-11-15
19	1315	Green Economy Development Limited:O	1,158,640,000	11,586,400		15.45	2022-07-08
20	1461	ZHONGTAI FUTURES Company Limited:H	41,136,000	25,504,320		14.85	2022-10-18
21	0444	Sincere Watch (Hong Kong) Limited:O	877,310,000	40,356,260		14.52	2022-11-15
22	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	77,098,800	343,860,648		14.44	2022-11-01
23	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000,000	43,750,000		14.20	2022-09-19
24	2297	Rainmed Medical Limited:O	156,652,000	328,969,200		13.41	2022-11-15
25	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,995,474	124,390,583		12.92	2022-10-10
26	3963	China Rongzhong Financial Holdings Company Limited:O	52,899,000	6,136,284	*	12.82	2022-04-27
27	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	146,806,000	70,466,880		12.23	2022-10-20
28	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	45,262,000	72,419,200		10.29	2022-08-01
29	1171	Yankuang Energy Group Company Limited:H	180,076,000	4,285,808,800		9.48	2022-11-14
30	0273	MASON GROUP HOLDINGS LIMITED:O	4,044,015,616	109,188,422		9.12	2022-11-14
31	2060	Pujiang International Group Limited:O	71,274,900	26,371,713	*	8.79	2022-11-11
32	1417	Riverine China Holdings Limited:O	34,964,000	21,677,680		8.63	2022-11-15
33	1559	Kwan On Holdings Limited:O	153,310,000	14,564,450		8.20	2022-09-20
34	0352	Fortune Sun (China) Holdings Limited:O	19,516,000	9,172,520		7.93	2022-10-31
35	1593	Chen Lin Education Group Holdings Limited:O	77,596,000	148,984,320		7.76	2022-07-08
36	8418	Optima Automobile Group Holdings Limited:O	65,746,000	52,596,800		7.73	2022-11-15
37	1495	Jiyi Holdings Limited:O	82,030,000	3,527,290		6.22	2022-11-15
38	1991	Ta Yang Group Holdings Limited:O	78,662,000	18,092,260		6.02	2022-08-17
39	2187	Zhixin Group Holding Limited:O	43,952,000	89,222,560		5.88	2022-11-11
40	1725	USPACE Technology Group Limited:O	17,906,200	158,827,994		5.79	2022-10-14
41	1802	Wenye Group Holdings Limited:O	34,218,000	24,636,960	*	5.76	2022-06-14
42	1406	Clarity Medical Group Holding Limited:O	28,786,250	31,377,013		5.52	2022-11-09
43	0339	China Sci-Tech Industrial Investment Group Limited:O	12,970,000	1,945,500		5.39	2022-02-21
44	1859	China Bright Culture Group:O	84,970,091	28,889,831		5.31	2022-10-25
45	1815	Mount Everest Gold Group Company Limited (KY):O	65,224,492	21,524,082		5.27	2022-10-19
46	1576	Qilu Expressway Company Limited:H	57,584,000	119,774,720		5.23	2022-04-04
47	8007	Global Strategic Group Limited:O	22,628,700	8,259,476		4.96	2022-11-03
48	6119	Tian Yuan Group Holdings Limited:O	29,175,000	9,481,875		4.86	2022-11-09
49	0395	Smartac International Holdings Limited:O	271,140,000	4,338,240	*	4.81	2021-02-25
50	6830	Huazhong In-Vehicle Holdings Company Limited:O	84,839,800	218,886,684		4.80	2022-11-15
51	0428	Cocoon Holdings Limited:O	24,772,000	11,890,560		4.78	2022-10-19
52	3778	China Weaving Materials Holdings Limited:O	58,039,500	24,376,590		4.63	2020-12-14
53	0988	Silk Road Logistics Holdings Limited:O	29,636,900	5,512,463	*	4.62	2022-01-20
54	6696	Many Idea Cloud Holdings Limited:O	36,906,000	60,525,840		4.61	2022-11-15
55	3389	Hengdeli Holdings Limited:O	193,400,000	44,482,000		4.39	2022-11-15
56	1629	Champion Alliance International Holdings Limited:O	23,168,000	6,487,040		4.24	2022-08-30
57	2337	United Strength Power Holdings Limited:O	15,108,000	152,892,960		4.03	2022-11-14
58	1916	JIANGXI BANK CO., LTD.:H	53,194,000	43,619,080		3.95	2022-11-15
59	0337	Greenland Hong Kong Holdings Limited:O	109,175,492	79,698,109		3.91	2022-11-15
60	1476	HENGTAI SECURITIES CO., LTD:H	17,500,000	44,800,000		3.88	2020-01-02
61	1563	Alliance International Education Leasing Holdings Limited:O	57,165,000	242,951,250		3.81	2022-11-07
62	1426	Spring Real Estate Investment Trust:Unit	56,500,742	124,301,632		3.80	2021-01-18
63	1561	Pan Asia Data Holdings Inc.:O	28,060,000	38,161,600		3.68	2022-06-10
64	8121	Guoen Holdings Limited:O	5,860,000	1,054,800		3.51	2022-10-28
65	1080	Shengli Oil & Gas Pipe Holdings Limited:O	135,825,000	10,186,875		3.51	2022-08-09
66	2178	Petro-king Oilfield Services Limited:O	60,168,714	4,271,979		3.48	2017-01-24
67	8445	Noble Engineering Group Holdings Limited:O	8,720,000	10,289,600		3.47	2022-10-12
68	8313	ZACD GROUP LTD.:O	65,770,000	3,946,200		3.29	2022-06-23
69	1153	Jiayuan Services Holdings Limited:O	19,829,000	11,104,240		3.24	2022-06-20
70	6833	Sinco Pharmaceuticals Holdings Limited:O	65,170,000	15,445,290		3.21	2022-11-10
71	1529	Yues International Holdings Group Limited:O	29,600,000	10,064,000		3.07	2022-11-15
72	1608	VPower Group International Holdings Limited:O	77,008,322	39,274,244		2.85	2021-10-19
73	0901	Goldstone Investment Group Limited:O	59,480,000	4,163,600		2.75	2022-02-07
74	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	30,356,000	21,552,760		2.71	2022-07-05
75	1421	Prosperity Group International Limited (KY):O	36,125,000	1,445,000		2.60	2022-10-05
76	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,390,000	2,442,010	*	2.51	2021-09-30
77	6123	YTO International Express and Supply Chain Technology Limited:O	9,740,000	18,408,600		2.32	2022-07-19
78	8412	New Amante Group Limited:O	27,500,000	1,017,500		2.29	2022-10-12
79	1728	China ZhengTong Auto Services Holdings Limited:O	62,018,500	28,528,510		2.26	2022-08-03
80	0609	Tiande Chemical Holdings Limited:O	18,964,000	40,203,680		2.18	2022-11-15
81	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,371,000	7,262,940		2.12	2022-11-15
82	1942	MOG Digitech Holdings Limited:O	12,470,000	38,282,900		2.08	2022-08-18
83	6968	Ganglong China Property Group Limited:O	33,681,000	29,302,470		2.07	2022-11-14
84	1727	Hebei Construction Group Corporation Limited:H	9,309,500	6,702,840		2.02	2022-06-21
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,304,000	7,826,256		1.96	2022-07-21
86	6820	FriendTimes Inc.:O	41,456,000	41,456,000		1.90	2021-12-23
87	1643	Modern Chinese Medicine Group Co., Ltd.:O	11,388,000	5,352,360		1.90	2022-11-15
88	1783	Envision Greenwise Holdings Limited:O	18,030,000	9,555,900		1.88	2022-05-16
89	0353	Energy International Investments Holdings Limited:O	13,100,020	4,847,007		1.82	2022-11-08
90	2393	Yestar Healthcare Holdings Company Limited:O	40,612,500	18,072,563		1.74	2022-07-11
91	0612	Carmen Century Investment Limited (KY):O	24,674,800	105,114,648		1.74	2022-11-03
92	0343	CULTURECOM HOLDINGS LIMITED:O	27,820,000	14,466,400		1.67	2022-11-07
93	1626	Jia Yao Holdings Limited:O	9,508,000	7,606,400		1.58	2022-11-02
94	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	43,910,000	7,069,510	*	1.54	2021-04-27
95	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	166,810,000	9,174,550		1.52	2022-09-14
96	0865	Jiande International Holdings Limited:O	87,420,000	7,867,800		1.50	2022-09-29
97	1945	Zero2IPO Holdings Inc.:O	4,584,068	14,073,089		1.48	2022-04-14
98	0491	Emperor Culture Group Limited:O	47,140,000	1,084,220		1.47	2021-11-22
99	2866	COSCO SHIPPING Development Co., Ltd.:H	53,894,000	54,432,940		1.47	2022-09-07
100	0695	Dongwu Cement International Limited:O	8,006,000	27,620,700		1.45	2022-08-24
101	1758	Bojun Education Company Limited:O	11,488,000	5,341,920	*	1.40	2021-07-23
102	1878	SOUTHGOBI RESOURCES LTD.:O	3,778,100	4,193,691		1.38	2022-11-15
103	0745	China National Culture Group Limited:O	10,535,100	1,169,396		1.35	2022-10-27
104	1327	Luxxu Group Limited:O	7,123,600	2,065,844		1.32	2022-09-27
105	1645	Haina Intelligent Equipment International Holdings Limited:O	7,436,000	6,692,400		1.32	2022-11-15
106	1622	Redco Properties Group Limited:O	45,610,000	82,098,000		1.28	2022-11-15
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,390,000	2,431,200		1.27	2022-09-22
108	0827	Ko Yo Chemical (Group) Limited:O	76,200,000	13,868,400		1.26	2022-05-10
109	0989	Hua Yin International Holdings Limited:O	90,274,323	41,977,560		1.25	2022-11-11
110	0926	Besunyen Holdings Company Limited:O	1,523,350	3,153,335		1.25	2022-11-04
111	0433	North Mining Shares Company Limited:O	290,400,000	3,775,200	*	1.24	2021-03-30
112	2372	WEIli Holdings Limited:O	9,932,000	4,270,760		1.24	2022-10-31
113	1252	China Tianrui Group Cement Company Limited:O	35,942,000	215,292,580		1.22	2022-11-10
114	1427	China Tianbao Group Development Company Limited:O	9,899,000	23,163,660		1.22	2022-09-29
115	0063	China Asia Valley Group Limited:O	34,310,000	2,847,730		1.22	2019-08-06
116	0789	Artini Holdings Limited:O	13,400,000	710,200		1.21	2022-10-28
117	1386	Vestate Group Holdings Limited:O	9,361,000	4,259,255	*	1.17	2021-12-23
118	1855	ZONQING Environmental Limited:O	3,200,000	24,544,000		1.16	2022-08-30
119	0286	Aidigong Maternal & Child Health Limited (BM):O	49,676,000	20,118,780		1.14	2022-11-10
120	6828	Beijing Gas Blue Sky Holdings Limited:O	147,136,000	13,683,648		1.13	2022-11-11
121	6610	Flowing Cloud Technology Ltd:O	20,181,000	56,304,990		1.11	2022-11-02
122	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	12,815,000	3,062,785		1.07	2022-08-30
123	0209	Winshine Science Company Limited:O	39,184,000	822,864		1.07	2021-06-24
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,976,833	684,672		1.03	2022-11-15
125	3321	Wai Hung Group Holdings Limited:O	5,047,500	4,997,025	*	1.00	2022-05-12
126	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,903,200	10,182,120		0.98	2022-11-15
127	1283	Accel Group Holdings Limited:O	7,755,000	9,771,300		0.97	2022-07-27
128	0397	Minerva Group Holding Limited:O	26,219,500	4,247,559		0.94	2022-11-15
129	0928	King International Investment Limited (KY):O	14,471,628	1,881,312		0.94	2022-04-06
130	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	655,600		0.93	2020-03-17
131	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100,000	427,400		0.89	2022-11-03
132	8460	Basetrophy Group Holdings Limited:O	1,000,000	200,000		0.87	2022-07-12
133	2346	Universal Star (Holdings) Limited:O	5,164,000	4,234,480	*	0.87	2022-03-04
134	1795	Yadong Group Holdings Limited:O	5,179,000	6,784,490		0.86	2022-08-24
135	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,700,800	1,768,832		0.85	2022-11-15
136	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,000,000	8,700,000		0.84	2022-11-04
137	8055	China E-Information Technology Group Limited:O	31,944,000	351,384	*	0.81	2021-11-12
138	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,002,000	3,921,960		0.80	2022-08-23
139	2552	Hua Medicine:O	8,345,900	25,705,372		0.79	2022-11-08
140	1901	Feiyang International Holdings Group Limited:O	6,291,333	5,410,546		0.79	2022-07-25
141	9600	Newlink Technology Inc.:O	6,136,000	12,394,720		0.78	2022-11-11
142	1902	Yincheng International Holding Co., Ltd.:O	11,110,000	2,944,150		0.77	2022-11-10
143	1255	TATA Health International Holdings Limited (KY):O	1,864,000	1,528,480		0.77	2021-09-14
144	2789	Yuanda China Holdings Limited:O	46,924,847	1,313,896		0.76	2022-03-16
145	1870	Acme International Holdings Limited:O	4,652,500	5,489,950		0.75	2022-10-17
146	6118	Austar Lifesciences Limited:O	3,769,000	7,085,720		0.74	2022-10-05
147	8087	China 33 Media Group Limited:O	1,270,050	539,771		0.73	2022-09-05
148	8316	China Hongbao Holdings Limited:O	5,790,000	2,952,900		0.72	2022-01-03
149	1084	Green Fresh Biotechnology Company Limited (KY):O	5,908,000	20,973,400		0.72	2022-11-15
150	0994	CT Vision S.L. (International) Holdings Limited:O	5,416,000	5,036,880		0.71	2022-11-04
151	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,266,540	126,654		0.71	2022-01-03
152	1869	Kafelaku Coffee Holding Limited:O	6,860,000	1,783,600		0.69	2022-11-03
153	1628	Yuzhou Group Holdings Company Limited:O	44,751,235	17,005,469		0.68	2022-10-17
154	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	455,300		0.68	2020-08-03
155	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,514,000	1,043,310		0.67	2021-09-02
156	0970	New Sparkle Roll International Group Limited:O	36,792,000	2,796,192		0.67	2022-11-09
157	8326	Tonking New Energy Group Holdings Limited:O	5,381,000	1,695,015		0.66	2022-11-01
158	1115	Tibet Water Resources Ltd.:O	20,023,000	8,509,775		0.65	2022-08-10
159	8411	K W Nelson Interior Design and Contracting Group Limited:O	6,480,000	926,640		0.65	2022-10-25
160	2227	Solis Holdings Limited (KY):O	5,921,714	1,101,439		0.65	2022-01-24
161	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,268,000	25,607,240		0.64	2022-09-30
162	0269	China Resources and Transportation Group Limited:O	66,701,500	667,015		0.63	2022-06-10
163	1867	Standard Development Group Limited:O	9,220,000	2,305,000		0.62	2022-01-25
164	1152	Momentum Financial Holdings Limited:O	6,034,000	410,312	*	0.61	2020-01-30
165	2668	PAK TAK INTERNATIONAL LIMITED:O	23,820,000	3,239,520		0.61	2022-04-06
166	8496	Global Uin Intelligence Holdings Limited:O	1,462,500	555,750		0.61	2022-11-15
167	1735	Central New Energy Holding Group Limited:O	6,319,000	104,263,500		0.60	2022-11-15
168	1191	China Gem Holdings Limited:O	24,700,200	518,704	*	0.58	2022-01-05
169	2347	Yoho Group Holdings Limited:O	2,800,000	2,324,000		0.56	2022-09-14
170	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,604,000	2,409,120		0.56	2022-10-27
171	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,000,000	3,450,000	*	0.56	2022-09-29
172	8403	Dowway Holdings Limited:O	665,000	638,400		0.55	2022-09-05
173	1360	NOVA Group Holdings Limited (KY):O	10,225,000	1,012,275		0.55	2021-02-04
174	8217	WMHW Holdings Limited:O	1,641,250	164,125		0.54	2021-09-14
175	9968	Huijing Holdings Company Limited:O	28,018,000	2,409,548		0.53	2022-09-13
176	1355	Legend Strategy International Holdings Group Company Limited:O	2,376,000	665,280		0.53	2022-03-16
177	0844	Greatime International Holdings Limited:O	2,608,000	652,000		0.53	2020-01-20
178	0888	Bison Finance Group Limited:O	7,466,000	545,018		0.53	2020-11-27
179	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,776,000	2,415,360		0.52	2021-06-29
180	1025	KNT Holdings Limited:O	4,304,000	1,420,320		0.51	2022-11-15
181	1889	Sanai Health Industry Group Company Limited:O	15,320,000	1,256,240		0.50	2022-10-27
182	9638	FERRETTI S.P.A.:O	1,675,900	35,529,080		0.50	2022-06-29
183	6900	Sunkwan Properties Group Limited:O	10,200,000	1,050,600		0.49	2021-09-30
184	1420	Chuan Holdings Limited:O	5,088,000	625,824		0.49	2022-08-03
185	1034	Fullwealth International Group Holdings Limited:O	7,760,000	14,744,000		0.49	2022-11-15
186	1143	China Energy Storage Technology Development Limited:O	5,849,000	298,299		0.48	2022-11-11
187	8013	ECI Technology Holdings Limited:O	7,740,000	232,200		0.48	2022-08-31
188	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	840,320	369,741		0.48	2022-10-27
189	1822	China Wood International Holding Co., Limited:O	1,638,000	106,470	*	0.48	2020-07-14
190	6878	Differ Group Auto Limited:O	34,448,000	53,394,400		0.48	2022-11-15
191	8238	Winto Group (Holdings) Limited:O	2,446,400	347,389		0.47	2022-11-15
192	1370	Aowei Holding Limited:O	7,566,000	8,019,960	*	0.46	2020-01-31
193	1581	Progressive Path Group Holdings Limited:O	1,917,000	431,325		0.46	2022-08-15
194	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,864,000	5,753,560		0.46	2022-10-13
195	1340	Huisheng International Holdings Limited:O	4,000,000	232,000		0.45	2021-07-06
196	0979	Green Energy Group Limited:O	5,144,000	997,936		0.45	2022-10-31
197	1090	Da Ming International Holdings Limited:O	5,768,000	10,324,720		0.45	2022-03-10
198	0342	NewOcean Energy Holdings Limited:O	6,600,000	257,400	*	0.45	2022-04-04
199	1380	China Kingstone Mining Holdings Limited:O	12,731,005	267,351		0.45	2022-09-13
200	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	929,000	1,198,410		0.43	2021-02-22
201	9963	Transtech Optelecom Science Holdings Limited:O	1,084,000	802,160		0.42	2022-03-02
202	0707	Asia Television Holdings Limited:O	45,540,000	1,366,200		0.42	2022-11-08
203	2680	Innovax Holdings Limited:O	1,664,000	347,776		0.42	2022-05-25
204	3991	Changhong Jiahua Holdings Limited:O	5,981,982	3,409,730		0.41	2022-11-09
205	0245	China Vered Financial Holding Corporation Limited:O	141,020,000	8,038,140	*	0.41	2022-06-21
206	0328	ALCO HOLDINGS LIMITED (BM):O	3,200,000	128,000		0.40	2022-11-15
207	0910	China Sandi Holdings Limited:O	20,028,000	4,045,656		0.39	2020-11-09
208	6928	TOMO Holdings Limited (KY):O	1,696,000	6,292,160		0.38	2022-10-31
209	1936	Ritamix Global Limited:O	1,764,000	1,393,560		0.37	2022-11-10
210	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	1,128,400		0.37	2019-05-02
211	0205	SEEC MEDIA GROUP LIMITED:O	2,686,700	2,364,296		0.36	2022-09-30
212	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	776,600	198,033		0.36	2021-12-10
213	8257	Genes Tech Group Holdings Company Limited:O	3,610,000	444,030		0.36	2020-09-22
214	0378	FDG Kinetic Limited:O	23,900,000	430,200	*	0.35	2021-07-02
215	8321	Tai Kam Holdings Limited:O	868,000	269,080		0.35	2020-07-16
216	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	320,250		0.35	2018-09-03
217	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,160,000	939,600		0.35	2022-08-10
218	0815	China Silver Group Limited:O	6,537,585	2,092,027		0.33	2022-05-16
219	6898	China Aluminum Cans Holdings Limited:O	2,948,000	1,002,320		0.33	2022-10-14
220	1865	Pengo Holdings Group Limited:O	3,584,000	2,042,880		0.32	2022-05-12
221	2175	China General Education Group Limited:O	1,634,000	5,620,960		0.32	2022-09-13
222	0871	China Dredging Environment Protection Holdings Limited:O	4,786,000	478,600		0.32	2022-10-05
223	0509	Century Sunshine Group Holdings Limited:O	14,488,000	188,344		0.32	2022-04-22
224	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,182,000	808,016		0.31	2022-11-04
225	0223	Elife Holdings Limited:O	2,304,600	265,029		0.31	2022-09-15
226	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	405,000		0.30	2022-04-11
227	0630	AMCO United Holding Limited:O	1,450,000	155,150		0.30	2022-11-02
228	2371	Chuanglian Holdings Limited (KY):O	20,208,000	646,656		0.30	2022-10-31
229	0515	China Silver Technology Holdings Limited:O	2,002,400	260,312		0.30	2022-05-25
230	1280	China Qidian Guofeng Holdings Limited:O	640,400	947,792		0.29	2022-09-16
231	8425	Hing Ming Holdings Limited:O	1,096,000	295,920		0.29	2021-10-12
232	1578	BANK OF TIANJIN CO., LTD.:H	5,143,500	10,492,740		0.29	2021-12-30
233	8132	Century Energy International Holdings Limited:O	7,213,500	1,298,430		0.28	2021-07-16
234	1262	Labixiaoxin Snacks Group Limited:O	3,761,000	1,053,080		0.28	2021-10-29
235	1068	China Yurun Food Group Limited:O	5,148,000	1,827,540		0.28	2022-09-28
236	0290	GoFintech Quantum Innovation Limited:O	3,094,200	634,311		0.28	2022-10-07
237	9919	Activation Group Holdings Limited (KY):O	2,062,000	2,556,880		0.28	2021-12-22
238	1239	Teamway International Group Holdings Limited:O	1,793,500	286,960		0.27	2021-12-08
239	6913	South China Vocational Education Group Company Limited:O	3,624,000	5,508,480		0.27	2022-11-03
240	8123	Sinofortune Financial Holdings Limited:O	21,036,000	210,360		0.27	2022-06-28
241	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	281,700	2,577,555		0.27	2022-11-15
242	0619	South China Financial Holdings Limited:O	798,000	239,400		0.26	2022-06-02
243	6128	Graphex Group Limited:O	1,716,462	1,115,700		0.26	2022-08-03
244	1075	CAPINFO COMPANY LIMITED:H	2,040,000	540,600		0.26	2021-09-09
245	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	509,300	3,234,055		0.26	2022-11-15
246	0485	China Sinostar Group Company Limited:O	557,375	164,426		0.26	2020-11-18
247	3678	Soho Holly Futures Co., Ltd.:H	653,000	992,560		0.26	2022-10-20
248	1251	SPT Energy Group Inc.:O	4,786,000	1,076,850		0.26	2021-05-12
249	0309	Xinhua News Media Holdings Limited:O	4,958,000	302,438		0.26	2020-12-10
250	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,204,000	484,880		0.26	2022-10-17
251	0689	EPI (Holdings) Limited:O	13,410,500	523,010		0.26	2022-03-16
252	1736	China Parenting Network Holdings Limited:O	2,616,000	70,632		0.26	2022-01-13
253	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	140,000	250,600		0.25	2020-09-07
254	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,368,429	1,002,422		0.25	2022-09-26
255	0348	China Healthwise Holdings Limited:O	1,912,000	420,640		0.25	2022-10-12
256	1400	Moody Technology Holdings Limited:O	181,450	130,644		0.24	2022-11-14
257	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,670,000	2,016,360		0.24	2021-09-30
258	0724	Ruixin International Holdings Limited:O	200,950	30,745		0.24	2022-11-10
259	1861	Precious Dragon Technology Holdings Limited:O	558,000	468,720		0.24	2022-11-14
260	1732	XiangXing International Holding Limited:O	2,380,000	464,100		0.24	2022-10-19
261	2768	Jiayuan International Group Limited:O	16,083,655	3,892,245		0.24	2022-09-01
262	8356	Tsun Yip Holdings Limited (KY):O	9,420,000	113,040	*	0.23	2022-04-11
263	8516	Grand Talents Group Holdings Limited:O	262,700	43,346		0.23	2022-06-27
264	2002	China Sunshine Paper Holdings Company Limited:O	2,300,873	4,647,763		0.23	2022-11-15
265	3738	Vobile Group Limited:O	4,681,000	18,817,620		0.22	2022-11-15
266	1159	Smart Digital Technology Group Limited:O	1,791,100	734,351		0.22	2021-12-20
267	2117	Datang Group Holdings Limited:O	2,949,000	3,833,700		0.22	2022-09-23
268	8201	PPS International (Holdings) Limited:O	1,163,100	75,602		0.22	2018-07-11
269	8427	WS-SK Target Group Limited:O	266,000	39,900		0.21	2021-08-19
270	1615	AB Builders Group Limited:O	1,285,000	334,100		0.21	2019-06-20
271	2098	Zall Smart Commerce Group Ltd.:O	26,331,000	11,848,950		0.21	2022-06-29
272	2325	Yunkang Group Limited:O	1,303,000	19,336,520		0.21	2022-11-15
273	1520	Virtual Mind Holding Company Limited:O	4,098,000	934,344		0.21	2022-07-04
274	0176	Superactive Group Company Limited:O	4,144,000	140,896		0.20	2022-10-26
275	1600	Tian Lun Gas Holdings Limited:O	2,033,500	6,873,230		0.20	2022-11-15
276	1362	SiS Mobile Holdings Limited:O	560,000	179,200		0.20	2022-02-18
277	0646	China Environmental Technology Holdings Limited:O	436,800	292,656		0.20	2022-09-29
278	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	195,000	1,362,075		0.20	2022-07-11
279	2120	Wenzhou Kangning Hospital Co., Ltd.:H	37,700	456,170	*	0.19	2022-03-02
280	1087	InvesTech Holdings Limited:O	225,800	158,060		0.19	2022-08-25
281	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,810,000	167,640		0.19	2022-01-05
282	1241	Shuanghua Holdings Limited:O	1,240,000	99,200		0.19	2020-04-23
283	8153	Jiading International Group Holdings Limited:O	1,922,785	465,314		0.19	2022-11-11
284	0997	Chinlink International Holdings Limited:O	2,206,000	134,566		0.19	2022-11-07
285	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,324,000	398,880		0.18	2020-06-11
286	0039	China Beidahuang Industry Group Holdings Limited:O	11,424,000	1,130,976		0.18	2022-06-23
287	2799	China CITIC Financial Asset Management Co., Ltd.:H	48,698,000	15,096,380		0.18	2022-11-02
288	3316	Binjiang Service Group Co. Ltd.:O	497,500	8,815,700		0.18	2022-11-01
289	8220	Bingo Group Holdings Limited:O	182,000	30,212		0.18	2022-08-08
290	2358	Jiu Rong Holdings Limited:O	9,650,000	752,700		0.18	2018-05-28
291	8086	Sino Vision Worldwide Holdings Limited:O	99,292	64,540	*	0.18	2022-01-13
292	1706	Shuang Yun Holdings Limited:O	1,735,000	235,960		0.17	2021-06-22
293	0607	Fullshare Holdings Limited:O	45,905,000	4,820,025		0.17	2022-09-08
294	6896	Golden Throat Holdings Group Company Limited:O	1,275,500	2,181,105		0.17	2021-08-17
295	1456	Guolian Minsheng Securities Company Limited:H	751,000	3,199,260		0.17	2022-10-18
296	6667	Mega Genomics Limited:O	402,800	4,511,360		0.17	2022-11-14
297	1651	Precision Tsugami (China) Corporation Limited:O	626,000	4,732,560		0.16	2022-10-27
298	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,196,400	81,267	*	0.16	2021-05-07
299	8437	RMH Holdings Limited:O	2,136,000	202,920		0.16	2021-11-09
300	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,976,000	691,488		0.16	2022-04-29
301	1539	Unity Group Holdings International Limited:O	3,862,000	1,815,140		0.16	2022-10-18
302	8325	China Smartpay Group Holdings Limited:O	3,800,000	209,000		0.16	2021-07-09
303	8045	Jiangsu NandaSoft Technology Company Limited:H	101,250	17,010		0.16	2022-07-14
304	8413	Asia Grocery Distribution Limited:O	1,860,000	558,000		0.16	2022-09-19
305	0756	Summi (Group) Holdings Limited:O	3,620,000	152,040		0.16	2022-01-14
306	1676	Gaodi Holdings Limited (KY):O	189,200	249,744		0.16	2022-11-15
307	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,624,000	1,948,800		0.16	2022-08-19
308	6877	Top Eminent Healthcare Group Limited:O	3,200,000	185,600		0.16	2022-08-08
309	1532	China Partytime Culture Holdings Limited:O	1,950,000	218,400		0.15	2019-11-21
310	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,822,000	305,760		0.15	2022-09-14
311	1145	Courage Investment Group Limited:O	1,675,000	125,625		0.15	2022-03-14
312	8167	Neo Telemedia Limited:O	14,458,000	1,257,846		0.15	2022-05-26
313	0986	Dufu Liquor Group Limited:O	1,960,760	107,842		0.15	2022-01-18
314	1571	Xin Point Holdings Limited:O	1,497,000	3,622,740		0.15	2022-09-02
315	8120	China Demeter Financial Investments Limited:O	1,123,218	149,388		0.15	2022-11-10
316	0784	Ling Yui Holdings Limited:O	1,190,000	202,300		0.15	2022-11-10
317	0091	Golden Century International Holdings Group Limited:O	6,530,031	731,363		0.15	2022-09-07
318	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	584,000	1,442,480		0.14	2022-06-27
319	0587	China Conch Environment Protection Holdings Limited:O	2,620,562	9,407,818		0.14	2022-10-31
320	8158	China Regenerative Medicine International Limited:O	4,002,000	532,266		0.14	2021-09-20
321	2369	Coolpad Group Limited:O	19,170,000	1,322,730		0.14	2022-03-10
322	1937	JiaChen Holding Group Limited:O	1,390,000	695,000		0.14	2022-09-23
323	0419	Hony Media Group:O	18,810,000	3,047,220		0.14	2022-10-07
324	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,655,000	844,050		0.14	2022-11-14
325	8083	Youzan Technology Limited:O	25,136,000	4,423,936		0.14	2022-11-15
326	0583	Great Wall Pan Asia Holdings Limited:O	2,124,000	465,156		0.14	2022-11-15
327	0065	Grand Ocean Advanced Resources Company Limited:O	1,978,400	593,520		0.13	2022-06-27
328	8331	P.B. Group Limited:O	207,000	54,855		0.13	2021-10-29
329	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	849,000	5,187,390		0.13	2022-11-02
330	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	500,000	875,000		0.13	2022-04-19
331	0434	Boyaa Interactive International Limited:O	911,000	332,515		0.13	2022-06-16
332	2608	Sunshine 100 China Holdings Ltd:O	3,263,000	1,207,310	*	0.13	2019-12-27
333	2327	Meilleure Health International Industry Group Limited:O	5,214,000	1,538,130		0.13	2022-02-15
334	3866	Bank of Qingdao Co., Ltd.:H	2,914,500	7,431,975		0.13	2022-10-18
335	0381	AOM International Group Company Limited:O	1,170,000	298,350		0.13	2022-11-03
336	0475	Central Development Holdings Limited:O	492,000	295,200		0.13	2021-09-10
337	2127	Huisen Shares Group Limited:O	3,892,000	1,362,200		0.13	2022-10-18
338	8027	KPM Holding Limited:O	300,000	66,000		0.13	2022-09-22
339	1162	LUMINA GROUP LIMITED (KY):O	752,000	105,280		0.13	2022-09-01
340	0632	CHK Oil Limited (BM):O	1,037,125	218,833		0.12	2022-10-25
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,846,000	4,245,800		0.12	2022-09-02
342	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,040,000	4,132,800		0.12	2022-10-19
343	0261	GBA Holdings Limited:O	2,676,800	133,840		0.12	2022-10-28
344	2188	China Titans Energy Technology Group Co., Limited:O	1,122,000	381,480		0.12	2022-10-05
345	1243	WANG ON PROPERTIES LIMITED:O	18,340,000	917,000		0.12	2022-11-07
346	1709	DL Holdings Group Limited (KY):O	1,741,383	4,736,562		0.12	2022-11-15
347	6818	China Everbright Bank Company Limited:H	15,009,000	34,370,610		0.12	2022-03-18
348	9689	JTF International Holdings Limited:O	1,100,000	638,000		0.12	2021-03-24
349	0673	China Health Group Limited:O	513,000	579,690		0.12	2022-09-14
350	1582	CR Construction Group Holdings Limited:O	582,500	253,388		0.12	2022-02-24
351	0725	PERENNIAL INTERNATIONAL LIMITED:O	230,000	156,400		0.12	2017-11-13
352	3816	KFM Kingdom Holdings Limited:O	692,000	131,480		0.12	2017-11-24
353	8118	Bortex Global Limited:O	576,000	230,400		0.12	2021-08-27
354	2263	Fu Shek Financial Holdings Limited:O	1,150,000	169,050		0.12	2022-02-07
355	8030	Fengyinhe Holdings Limited:O	1,985,000	35,730	*	0.11	2016-04-22
356	1592	Anchorstone Holdings Limited:O	1,495,000	266,110		0.11	2022-10-13
357	1401	Future Machine Limited:O	1,120,000	582,400		0.11	2022-08-30
358	2886	Binhai Investment Company Limited:O	1,498,400	2,262,584		0.11	2022-11-02
359	0975	Mongolian Mining Corporation:O	1,153,450	2,180,021		0.11	2022-09-08
360	8106	Shenghua Lande Scitech Limited:H	290,000	38,860		0.11	2017-05-26
361	0976	Chiho Environmental Group Limited:O	1,773,000	1,276,560		0.11	2021-12-08
362	1753	Duiba Group Limited:O	1,183,600	875,864		0.11	2022-10-27
363	0651	China Ocean Industry Group Limited:O	444,375	55,547	*	0.11	2021-08-25
364	0253	SHUN HO HOLDINGS LIMITED:O	326,000	244,500		0.11	2022-06-01
365	2017	Chanhigh Holdings Limited:O	662,000	118,498		0.11	2021-12-30
366	3344	GTI Holdings Limited (KY):O	6,734,000	114,478	*	0.11	2021-08-23
367	1413	FEG Holdings Corporation Limited:O	1,060,000	213,060		0.11	2022-10-17
368	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,536,500	357,187		0.11	2022-10-26
369	0932	Shunten International (Holdings) Limited:O	3,284,000	292,276		0.11	2022-06-06
370	0586	China Conch Venture Holdings Limited:O	1,906,562	31,839,585		0.11	2022-11-14
371	3300	CHINA GLASS HOLDINGS LIMITED:O	1,900,000	1,539,000		0.10	2022-10-27
372	0875	Congyu Intelligent Agricultural Holdings Limited:O	391,700	1,970,251		0.10	2022-09-21
373	1250	Shandong Hi-Speed New Energy Group Limited:O	115,491,429	6,813,994		0.10	2022-11-09
374	6601	Cheerwin Group Limited:O	1,369,000	2,094,570		0.10	2022-08-08
375	8239	Capital Finance Holdings Limited:O	1,038,400	22,845		0.10	2022-06-15
376	0279	Arta TechFin Corporation Limited:O	19,322,000	2,260,674		0.10	2022-11-15
377	0810	China Castson 81 Finance Company Limited (BM):O	144,300	2,178,930		0.10	2022-11-09
378	0681	Chinese People Holdings Company Limited:O	9,062,646	290,005		0.10	2021-03-10
379	0438	IRICO Group New Energy Company Limited:H	96,100	842,797		0.10	2022-11-09
380	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,000	4,449,600		0.10	2022-11-08
381	1568	SUNDART HOLDINGS LIMITED:O	2,106,000	705,510		0.10	2022-06-27
382	0547	Digital Domain Holdings Limited:O	4,208,000	1,304,480		0.10	2022-05-03
383	1121	Golden Solar New Energy Technology Holdings Limited:O	1,656,000	15,152,400		0.10	2022-08-04
384	0665	Haitong International Securities Group Limited:O	6,417,810	5,262,604		0.10	2022-09-23
385	2326	New Provenance Everlasting Holdings Limited:O	20,350,000	244,200		0.10	2021-12-16
386	8432	Bar Pacific Group Holdings Limited:O	830,000	83,000		0.10	2022-05-10
387	2165	Ling Yue Services Group Limited:O	275,000	170,500		0.10	2022-11-15
388	3933	United Laboratories International Holdings Limited (The):O	1,714,000	6,993,120		0.09	2022-06-14
389	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,402,000	1,528,180		0.09	2022-07-14
390	9668	CHINA BOHAI BANK CO., LTD.:H	5,750,500	6,210,540		0.09	2022-10-28
391	8623	China Saftower International Holding Group Limited:O	850,000	43,350		0.09	2022-03-16
392	8156	Sinopharm Tech Holdings Limited:O	4,230,000	207,270		0.09	2022-09-20
393	1439	Mobile Internet (China) Holdings Limited:O	1,265,000	30,360	*	0.09	2022-02-11
394	0195	Greentech Technology International Limited:O	1,250,000	625,000		0.09	2022-09-28
395	0550	Allegro Culture Limited:O	408,000	83,640		0.09	2021-06-18
396	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,101,500	4,357,534		0.09	2022-11-15
397	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	293,500	2,987,830		0.09	2022-11-01
398	1246	Boill Healthcare Holdings Limited:O	1,224,940	131,069		0.09	2022-07-19
399	3999	DaChan Food (Asia) Limited:O	900,000	432,000		0.09	2021-05-13
400	9906	Honliv Healthcare Management Group Company Limited:O	526,000	1,088,820		0.09	2022-10-24
401	0580	Sun.King Technology Group Limited:O	1,420,000	2,669,600		0.09	2022-10-25
402	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	130,000	318,500		0.09	2022-11-03
403	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,275,000	128,775		0.09	2022-01-06
404	0618	Peking University Resources (Holdings) Company Limited:O	6,514,000	703,512		0.08	2022-09-16
405	1877	Shanghai Junshi Biosciences Co., Ltd.:H	180,800	6,328,000		0.08	2022-11-08
406	8159	China United Venture Investment Limited:O	580,000	81,200		0.08	2018-01-24
407	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	15,860		0.08	2022-07-29
408	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,520,000	631,680		0.08	2022-10-24
409	0110	China Fortune Holdings Limited:O	148,200	43,719		0.08	2021-03-23
410	2011	Gilston Group Limited:O	450,000	342,000		0.08	2022-10-28
411	1799	Xinte Energy Co., Ltd.:H	301,600	5,338,320		0.08	2022-11-11
412	6998	Genor Biopharma Holdings Limited:O	402,500	990,150		0.08	2022-10-26
413	0512	Grand Pharmaceutical Group Limited:O	2,814,000	11,565,540		0.08	2022-09-22
414	1303	Huili Resources (Group) Limited:O	1,282,000	319,218		0.08	2019-01-17
415	2177	UNQ HOLDINGS LIMITED:O	131,000	246,280		0.08	2022-04-08
416	0802	China e-Wallet Payment Group Limited:O	468,200	98,322		0.08	2022-08-16
417	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	162,000		0.08	2020-12-28
418	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,485,000	913,170		0.08	2022-08-04
419	1996	Redsun Properties Group Limited:O	2,568,000	1,463,760		0.08	2022-11-15
420	0814	Beijing Jingkelong Company Limited:H	140,000	88,200		0.08	2022-10-28
421	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	79,200	23,760		0.08	2022-10-12
422	1003	Huanxi Media Group Limited:O	2,790,000	2,650,500		0.08	2022-11-15
423	8073	China Shuifa Singyes New Materials Holdings Limited:O	396,000	148,500		0.08	2021-08-02
424	8047	China Ocean Group Development Limited:O	4,596,000	464,196	*	0.08	2022-07-26
425	8267	Linekong Interactive Group Co., Ltd.:O	275,500	44,080		0.07	2022-09-14
426	0530	Goldin Financial Holdings Limited:O	5,216,000	771,968	*	0.07	2021-05-04
427	0464	China In-Tech Limited:O	332,000	116,200		0.07	2022-11-08
428	1094	Cherish Sunshine International Limited:O	226,280	203,652		0.07	2022-09-16
429	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	416,160		0.07	2021-02-24
430	0990	Deep Source Holdings Limited:O	9,940,000	8,250,200		0.07	2022-11-11
431	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	58,800		0.07	2019-08-01
432	0370	Hong Kong Robotics Group Holding Limited:O	1,119,000	615,450		0.07	2020-09-03
433	0645	Ares Asia Limited:O	374,000	97,240	*	0.07	2020-03-11
434	9616	Neutech Group Limited:O	468,800	1,664,240		0.07	2022-06-23
435	8130	Dadi International Group Limited:O	2,630,000	63,120		0.07	2020-08-10
436	6836	Amrita Global Development Limited:O	700,000	1,071,000	*	0.07	2022-04-04
437	1808	Enterprise Development Holdings Limited (KY):O	56,860	77,898		0.07	2022-09-30
438	1096	Sino Energy International Holdings Group Limited:O	1,330,000	34,580	*	0.07	2022-03-29
439	1912	Contel Technology Company Limited:O	545,000	39,785		0.07	2022-08-15
440	1375	Central China Securities Co., Ltd.:H	811,000	948,870		0.07	2021-07-08
441	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	106,400		0.07	2021-01-19
442	1950	Diwang Industrial Holdings Limited:O	972,000	154,548		0.07	2022-11-11
443	8269	Wealth Glory Holdings Limited:O	593,167	103,211		0.07	2021-10-18
444	1053	Chongqing Iron & Steel Company Limited:H	358,000	286,400		0.07	2021-11-25
445	0085	China Electronics Huada Technology Company Limited:O	1,344,000	994,560		0.07	2022-10-28
446	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,960,000	1,724,800		0.07	2022-09-20
447	0611	China Nuclear Energy Technology Corporation Limited:O	1,220,000	610,000		0.07	2022-09-30
448	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	211,850		0.07	2019-08-20
449	2226	HONWORLD GROUP LIMITED:O	380,500	1,168,135	*	0.07	2021-03-29
450	0982	Huafa Property Services Group Company Limited:O	6,610,000	766,760		0.07	2022-06-21
451	0055	Neway Group Holdings Limited:O	166,000	58,100		0.07	2019-05-09
452	6108	New Ray Medicine International Holding Limited:O	1,088,000	141,440		0.07	2022-11-15
453	0493	GOME Retail Holdings Limited:O	23,041,000	3,456,150		0.06	2022-11-11
454	1477	Ocumension Therapeutics:O	433,500	4,200,615		0.06	2022-03-09
455	8436	Takbo Group Holdings Limited:O	255,000	48,450		0.06	2022-03-23
456	0755	DevGreat Group Limited:O	9,475,000	161,075		0.06	2021-12-29
457	1263	PC Partner Group Limited:O	246,000	1,178,340		0.06	2022-11-15
458	8018	Finsoft Financial Investment Holdings Limited:O	79,450	16,367		0.06	2021-08-18
459	3903	Hanhua Financial Holding Co., Ltd.:H	736,000	206,080		0.06	2021-11-09
460	2392	Xuan Wu Cloud Technology Holdings Limited:O	351,500	1,374,365		0.06	2022-10-10
461	2863	Golden Faith Group Holdings Limited:O	417,000	189,735		0.06	2022-10-27
462	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	719,000	5,140,850		0.06	2022-11-11
463	0499	Qingdao Holdings International Limited:O	618,000	85,284		0.06	2022-01-20
464	1470	Prosper One International Holdings Company Limited:O	492,000	36,408		0.06	2018-04-18
465	1165	Shunfeng International Clean Energy Limited:O	3,054,000	112,998		0.06	2022-08-11
466	1188	Hybrid Kinetic Group Limited:O	12,454,000	498,160	*	0.06	2021-03-29
467	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	510,000	351,900		0.06	2021-12-10
468	0451	GCL New Energy Holdings Limited:O	713,443	891,804		0.06	2022-11-01
469	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	996,000	3,665,280		0.06	2022-03-09
470	1201	Tesson Holdings Limited:O	750,000	57,000		0.06	2022-10-11
471	3830	Kiddieland International Limited:O	605,000	42,350		0.06	2020-12-18
472	1137	Hong Kong Technology Venture Company Limited:O	557,000	3,186,040		0.06	2022-06-14
473	1638	Kaisa Group Holdings Ltd.:O	4,183,663	3,514,277	*	0.06	2022-06-21
474	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	3,567	29,339		0.06	2022-11-10
475	1372	China Carbon Neutral Development Group Limited:O	190,000	503,500		0.06	2022-08-12
476	1222	WANG ON GROUP LIMITED:O	9,447,200	462,913		0.06	2022-10-31
477	1630	Kin Shing Holdings Limited:O	870,000	73,950		0.06	2021-01-25
478	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	702,310		0.06	2022-06-10
479	2727	Shanghai Electric Group Company Limited:H	1,674,000	2,996,460		0.06	2022-09-07
480	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	24,800		0.06	2019-07-24
481	8173	Hephaestus Holdings Limited:O	122,817	65,093		0.06	2021-09-03
482	8109	Kirin Group Holdings Limited:O	285,375	9,703	*	0.06	2021-12-15
483	0171	Silver Grant International Holdings Group Limited:O	1,308,000	457,800		0.06	2021-02-24
484	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	430,000	447,200		0.06	2022-11-11
485	1215	Kai Yuan Holdings Limited:O	7,220,000	144,400		0.06	2019-09-20
486	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	502,000	863,440		0.06	2022-05-04
487	0362	China Zenith Chemical Group Limited:O	1,685,000	16,850		0.06	2022-09-15
488	3315	Goldpac Group Limited:O	460,000	639,400		0.06	2022-04-22
489	3681	SINOMAB BIOSCIENCE LIMITED:O	561,000	1,093,950		0.06	2022-05-26
490	8305	Sheng Tang Holdings Limited (KY):O	580,000	9,860		0.06	2022-06-06
491	8613	Oriental Payment Group Holdings Limited:O	741,342	118,615		0.05	2022-11-11
492	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	430,000	184,900		0.05	2022-06-10
493	0503	Lansen Pharmaceutical Holdings Limited:O	231,000	344,190		0.05	2022-06-28
494	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	132,000	467,280		0.05	2022-07-06
495	2255	Haichang Ocean Park Holdings Ltd.:O	4,414,000	16,331,800		0.05	2022-11-11
496	0295	KONG SUN HOLDINGS LIMITED:O	8,125,000	568,750		0.05	2021-09-09
497	0760	Talent Property Group Limited:O	5,550,000	105,450		0.05	2017-11-09
498	1416	CTR Holdings Limited (KY):O	750,000	48,750		0.05	2022-08-19
499	1786	CRCC High-Tech Equipment Corporation Limited:H	284,000	181,760		0.05	2022-10-11
500	1632	Minshang Creative Technology Holdings Limited:O	476,000	161,840		0.05	2022-09-22
501	2023	China Ludao Technology Company Limited:O	260,000	244,400		0.05	2020-02-26
502	0922	Anxian Yuan China Holdings Limited:O	1,172,000	161,736		0.05	2021-08-19
503	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	5,535,000		0.05	2022-03-30
504	8148	Wuxi Life International Holdings Group Limited:O	666,000	15,318		0.05	2020-05-29
505	3709	EEKA Fashion Holdings Limited:O	366,000	3,444,060		0.05	2022-11-15
506	1481	Smart Globe Holdings Limited:O	530,000	196,100		0.05	2022-09-01
507	8282	Gameone Holdings Limited:O	124,000	22,072		0.05	2022-07-05
508	3838	China Starch Holdings Limited:O	3,075,000	611,925		0.05	2022-09-08
509	0730	Capital Industrial Financial Services Group Limited:O	2,041,000	244,920		0.05	2022-11-09
510	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	196,000		0.05	2021-09-30
511	1513	Livzon Pharmaceutical Group Inc.:H	157,513	4,118,965		0.05	2022-11-15
512	0915	Daohe Global Group Limited:O	766,000	61,280		0.05	2022-05-23
513	1468	Kingkey Financial International (Holdings) Limited:O	3,410,000	3,034,900		0.05	2022-07-20
514	1059	KANTONE HOLDINGS LIMITED:O	132,000	67,320		0.05	2018-04-11
515	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	29,200	58,926		0.05	2022-08-12
516	8511	Min Fu International Holding Limited (KY):O	200,000	16,200		0.05	2022-11-14
517	8226	KOALA Financial Group Limited:O	207,600	63,318		0.05	2021-07-09
518	0346	Yanchang Petroleum International Limited:O	9,110,000	446,390		0.05	2022-07-04
519	3380	Logan Group Company Limited:O	2,808,000	2,948,400		0.05	2022-11-15
520	1072	Dongfang Electric Corporation Limited:H	164,000	2,141,840		0.05	2022-11-11
521	1371	China Ecotourism Group Limited:O	1,484,000	62,328		0.05	2021-06-11
522	2298	Cosmo Lady (China) Holdings Company Limited:O	1,080,000	194,400		0.05	2022-09-09
523	1057	Zhejiang Shibao Company Limited:H	104,000	179,920		0.05	2022-10-05
524	0156	LIPPO CHINA RESOURCES LIMITED:O	4,370,000	489,440		0.05	2017-02-21
525	1741	Shing Chi Holdings Limited:O	380,000	532,000		0.05	2022-05-20
526	6608	Bairong Inc.:B	205,500	1,644,000		0.05	2022-03-29
527	8362	Winning Tower Group Holdings Limited:O	660,000	16,500		0.05	2020-03-03
528	0076	Elate Holdings Limited:O	3,374,400	70,862		0.05	2022-06-21
529	1683	Hope Life International Holdings Limited:O	400,000	38,000		0.05	2022-08-10
530	9977	Shandong Fengxiang Co., Ltd.:H	164,000	239,440		0.05	2022-10-14
531	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	449,280		0.05	2022-05-19
532	0189	DONGYUE GROUP LIMITED:O	1,029,000	8,787,660		0.05	2022-11-15
533	0876	Kaisa Health Group Holdings Limited:O	2,300,000	202,400		0.05	2022-07-21
534	0600	China Infrastructure Investment Limited:O	192,000	74,880	*	0.04	2022-01-27
535	1055	China Southern Airlines Company Limited:H	2,068,000	9,223,280		0.04	2022-10-21
536	0884	CIFI Holdings (Group) Co. Ltd.:O	4,200,451	6,048,649		0.04	2022-11-15
537	1069	China Health Technology Group Holding Company Limited:O	4,780,000	47,800	*	0.04	2021-02-19
538	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	424,000	1,187,200		0.04	2019-05-29
539	8218	Echo International Holdings Group Limited:O	256,700	50,057		0.04	2020-08-04
540	1062	China Development Bank International Investment Limited:O	1,250,000	93,750		0.04	2021-05-11
541	6865	Flat Glass Group Co., Ltd.:H	193,000	4,439,000		0.04	2022-11-08
542	0596	Inspur Digital Enterprise Technology Limited:O	486,000	1,171,260		0.04	2022-11-02
543	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	560,000	14,560		0.04	2022-11-15
544	6066	CSC Financial Co., Ltd.:H	530,000	3,826,600		0.04	2022-10-13
545	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	137,000	398,670		0.04	2022-04-28
546	1011	China NT Pharma Group Company Limited:O	800,000	76,000		0.04	2022-04-29
547	0136	China Ruyi Holdings Limited:O	3,996,762	7,154,204		0.04	2022-11-10
548	8375	Data Union Capital International Holdings Group Limited:O	120,000	20,280		0.04	2022-02-21
549	1812	Shandong Chenming Paper Holdings Limited:H	219,750	544,980		0.04	2022-09-06
550	2806	Global X China Consumer Brand ETF:Unit	4,550	224,133		0.04	2021-07-12
551	6958	Zhenro Services Group Limited:O	426,628	194,116		0.04	2022-11-09
552	1020	Cybernaut International Holdings Company Limited:O	1,630,400	158,149		0.04	2022-05-11
553	3708	China Supply Chain Holdings Limited:O	2,285,000	294,765	*	0.04	2020-10-05
554	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	453,620	2,345,215		0.04	2022-11-15
555	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	279,000	2,603,070		0.04	2022-09-01
556	3788	China Hanking Holdings Limited:O	788,000	622,520		0.04	2022-08-03
557	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	119,600		0.04	2022-06-30
558	2107	First Service Holding Limited:O	400,000	268,000		0.04	2022-10-31
559	1108	Triumph New Energy Company Limited:H	100,000	960,000		0.04	2022-11-01
560	1953	Rimbaco Group Global Limited:O	500,000	119,500		0.04	2022-11-14
561	3393	Wasion Holdings Limited:O	394,000	953,480		0.04	2022-08-12
562	0033	International Genius Company:O	211,500	338,400		0.04	2021-06-15
563	9696	Tianqi Lithium Corporation:H	64,400	4,591,720		0.04	2022-11-07
564	6839	Yunnan Water Investment Co., Limited:H	142,000	52,540		0.04	2022-06-01
565	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,712	21,990		0.04	2022-08-25
566	1796	Metaspacex Limited:O	186,000	146,940		0.04	2022-10-31
567	1999	Man Wah Holdings Limited:O	1,520,000	10,457,600		0.04	2022-06-22
568	0372	PT International Development Corporation Limited:O	762,000	132,588		0.04	2022-08-18
569	0620	DTXS Silk Road Investment Holdings Company Limited:O	252,000	131,040		0.04	2022-02-24
570	0521	CWT International Limited:O	4,292,000	248,936		0.04	2020-03-24
571	2013	Weimob Inc.:O	957,000	4,851,990		0.04	2022-11-15
572	1613	Synertone Communication Corporation:O	487,680	63,398		0.04	2021-06-29
573	1842	Grown Up Group Investment Holdings Limited:O	368,000	61,088		0.04	2022-06-28
574	2834	iShares NASDAQ 100 Index ETF:Unit	500	111,850		0.04	2020-04-08
575	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	544,000	54,400		0.04	2020-09-30
576	8392	Satu Holdings Limited (KY):O	360,000	57,600		0.04	2021-08-13
577	1697	Shandong International Trust Co., Ltd.:H	417,600	154,512		0.04	2022-10-27
578	1323	Huasheng International Holding Limited:O	1,504,000	162,432		0.04	2022-10-11
579	8050	Quantum Thinking Limited:O	482,000	89,170		0.04	2018-02-05
580	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,590,000	134,680		0.04	2022-10-21
581	8513	MaxWin International Holdings Limited (KY):O	200,000	17,600		0.04	2021-01-29
582	0040	Gold Peak Technology Group Limited:O	320,000	179,200		0.03	2022-11-14
583	1899	Xingda International Holdings Limited:O	577,148	888,808		0.03	2022-01-21
584	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	790,000	147,730		0.03	2022-06-08
585	3700	Inkeverse Group Limited:O	666,000	612,720		0.03	2022-09-27
586	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	183,300		0.03	2021-07-20
587	0210	Daphne International Holdings Limited:O	614,000	71,224		0.03	2020-10-09
588	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	80,984		0.03	2019-03-19
589	8082	Sunny Side Up Culture Holdings Limited:O	700,000	16,100		0.03	2022-11-03
590	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	782,000	359,720		0.03	2022-07-12
591	0776	Imperium Technology Group Limited (KY):O	103,500	669,645		0.03	2022-10-27
592	8187	Jimu Group Limited:O	200,000	4,600		0.03	2018-06-14
593	0717	Emperor Capital Group Limited:O	2,223,000	128,934		0.03	2021-05-12
594	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	818,000	1,897,760		0.03	2022-07-06
595	1588	Chanjet Information Technology Company Limited:H	27,100	110,568		0.03	2022-04-06
596	0931	China HK Power Smart Energy Group Limited:O	1,853,500	518,980		0.03	2022-11-15
597	3309	C-MER Medical Holdings Limited:O	404,000	1,579,640		0.03	2022-03-18
598	2738	Huajin International Holdings Limited:O	196,000	201,880		0.03	2022-06-13
599	0953	Shaw Brothers Holdings Limited:O	462,000	57,288		0.03	2021-05-14
600	8349	Yunhong Guixin Group Holdings Limited:O	130,000	195,000		0.03	2022-10-26
601	0911	Qianhai Health Holdings Limited:O	548,000	54,800		0.03	2022-03-23
602	1703	Welife Technology Limited (KY):O	370,000	259,000		0.03	2022-11-04
603	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,416,000	44,408	*	0.03	2022-09-06
604	1253	China Greenland Broad Greenstate Group Company Limited:O	1,064,000	138,320		0.03	2022-05-12
605	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	8,250		0.03	2018-12-27
606	8021	WLS HOLDINGS LIMITED:O	4,530,000	339,750		0.03	2022-10-10
607	0763	ZTE CORPORATION:H	237,200	3,842,640		0.03	2022-11-09
608	8026	China Brilliant Global Limited:O	454,000	103,058		0.03	2022-08-30
609	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	194,000	960,300		0.03	2022-06-01
610	2312	China Financial Leasing Group Limited:O	53,500	18,190		0.03	2022-10-27
611	0302	CMGE Technology Group Limited:O	836,000	1,337,600		0.03	2022-10-25
612	3616	Ever Reach Group (Holdings) Company Limited:O	362,000	119,460		0.03	2022-11-11
613	1452	Denox Environmental & Technology Holdings Limited:O	149,000	12,963		0.03	2020-01-22
614	2169	Canggang Railway Limited:O	300,000	1,047,000		0.03	2022-10-10
615	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,213,000	321,445		0.03	2022-11-11
616	2186	Luye Pharma Group Ltd.:O	1,055,500	2,849,850		0.03	2022-11-15
617	8179	Palinda Group Holdings Limited:O	294,920	42,763		0.03	2022-09-14
618	0103	Shougang Century Holdings Limited:O	576,000	116,928		0.03	2022-03-03
619	3623	China Success Finance Group Holdings Limited:O	160,000	139,200		0.03	2022-09-15
620	1210	Christine International Holdings Limited:O	350,000	19,250		0.03	2020-06-12
621	6816	Prosper Construction Holdings Limited:O	230,000	95,450		0.03	2018-08-07
622	2171	CARsgen Therapeutics Holdings Limited:O	164,000	2,460,000		0.03	2022-11-15
623	0710	BOE Varitronix Limited:O	227,000	3,250,640		0.03	2022-11-15
624	0030	YNBY International Limited:O	1,938,000	482,562	*	0.03	2022-03-17
625	0111	Cinda International Holdings Limited:O	180,000	60,300		0.03	2019-11-18
626	0153	China Saite Group Company Limited:O	844,000	87,776	*	0.03	2020-05-25
627	1336	New China Life Insurance Company Ltd.:H	288,600	4,784,988		0.03	2022-09-28
628	1217	China Innovation Investment Limited:O	3,568,000	35,680		0.03	2021-08-06
629	1508	China Reinsurance (Group) Corporation:H	1,857,000	854,220		0.03	2022-08-04
630	1636	China Metal Resources Utilization Limited:O	1,236,000	128,544		0.03	2021-03-22
631	9995	RemeGen Co., Ltd.:H	52,000	2,743,000		0.03	2022-10-26
632	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	568,000	93,152		0.03	2022-02-15
633	8402	Plateau Treasures Limited:O	130,000	282,100	*	0.03	2022-06-06
634	0389	China Tontine Wines Group Limited:O	768,000	57,600		0.03	2022-05-16
635	2330	China Uptown Group Company Limited:O	68,800	21,672	*	0.03	2020-10-21
636	0952	Quam Plus International Financial Limited:O	1,670,000	292,250		0.03	2017-09-14
637	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	8,640		0.03	2020-07-07
638	3989	Capital Environment Holdings Limited:O	3,811,665	518,386		0.03	2022-07-29
639	2623	Add New Energy Investment Holdings Group Limited:O	1,396,000	97,720		0.03	2022-10-27
640	2225	Jinhai Medical Technology Limited:O	325,000	708,500		0.03	2021-08-19
641	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,572,000	204,360		0.03	2022-10-31
642	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,250	371,175		0.03	2022-10-26
643	1472	Sang Hing Holdings (International) Limited:O	260,000	25,220		0.03	2021-08-05
644	3848	Haosen Fintech Group Limited:O	40,000	240,800		0.03	2022-03-07
645	0726	DIT Group Limited:O	790,000	327,850		0.03	2021-08-19
646	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,200	283,360		0.03	2022-08-09
647	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	624,000	246,480		0.03	2022-10-18
648	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	170,000	231,200		0.03	2021-10-06
649	6669	Acotec Scientific Holdings Limited:O	79,000	628,050		0.03	2022-10-24
650	1499	OKG Technology Holdings Limited:O	1,350,000	265,950		0.03	2022-09-07
651	6169	China YuHua Education Corporation Limited:O	902,000	983,180		0.03	2022-10-13
652	1949	Platt Nera International Limited:O	100,000	20,000		0.03	2021-02-16
653	2146	Roiserv Lifestyle Services Co., Ltd.:H	23,500	53,815		0.03	2022-10-17
654	0377	China Huajun Group Limited:O	15,200	45,904		0.02	2018-07-24
655	3886	Town Health International Medical Group Limited:O	1,752,500	534,513		0.02	2022-11-15
656	0418	FOUNDER HOLDINGS LIMITED:O	294,000	122,010		0.02	2021-10-21
657	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	6,480		0.02	2021-07-28
658	3638	Hunlicar Group Limited:O	128,400	77,040		0.02	2022-03-21
659	0276	Mongolia Energy Corporation Limited:O	45,900	54,162		0.02	2021-02-10
660	1988	China Minsheng Banking Corp., Ltd.:H	2,020,028	5,171,272		0.02	2022-11-03
661	1816	CGN Power Co., Ltd.:H	2,702,000	4,755,520		0.02	2022-10-14
662	2238	Guangzhou Automobile Group Co., Ltd.:H	747,200	4,161,904		0.02	2022-11-15
663	1516	Sunac Services Holdings Limited:O	736,082	2,259,772		0.02	2022-08-31
664	2389	Beijing Health (Holdings) Limited (KY):O	1,434,000	98,946		0.02	2021-12-09
665	0029	DYNAMIC HOLDINGS LIMITED (BM):O	56,000	431,200		0.02	2021-11-17
666	8545	Amuse Group Holding Limited:O	280,000	7,000		0.02	2021-03-05
667	0686	Beijing Energy International Holding Co., Ltd.:O	5,182,000	948,306		0.02	2022-07-06
668	0182	Concord New Energy Group Limited:O	2,070,000	1,386,900		0.02	2022-01-04
669	0872	Titan Invo Technology Limited:O	474,000	28,440	*	0.02	2020-09-09
670	0117	Tianli Holdings Group Limited:O	170,000	85,000		0.02	2020-07-02
671	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	15,990		0.02	2021-04-23
672	1302	LifeTech Scientific Corporation:O	1,044,000	2,777,040		0.02	2022-08-19
673	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	189	7,363		0.02	2022-11-15
674	1148	Xinchen China Power Holdings Limited:O	284,000	97,980		0.02	2022-09-05
675	8225	China Health Group Inc.:O	220,000	66,000		0.02	2021-02-01
676	2221	New Concepts Holdings Limited:O	280,000	133,000		0.02	2022-11-15
677	0753	Air China Limited:H	1,006,000	6,136,600		0.02	2022-11-09
678	0697	Shoucheng Holdings Limited:O	1,601,200	2,593,944		0.02	2022-10-27
679	8377	Harbour Equine Holdings Limited (KY):O	90,000	43,200		0.02	2022-06-21
680	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	345,000	1,311,000		0.02	2022-10-14
681	2858	Yixin Group Limited:O	1,421,000	1,250,480		0.02	2022-09-28
682	3993	CMOC Group Limited (CN):H	855,000	2,941,200		0.02	2022-10-27
683	2080	AUX International Holdings Limited:O	106,000	49,290		0.02	2019-04-24
684	3680	Ruihe Data Technology Holdings Limited (KY):O	100,000	115,000		0.02	2022-11-15
685	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	199,200		0.02	2022-06-14
686	8019	Hao Wen Holdings Limited:O	76,200	42,672		0.02	2022-08-02
687	2828	Hang Seng China Enterprises Index ETF:Unit	76,200	4,820,412		0.02	2022-07-13
688	1312	Kontafarma China Holdings Limited:O	1,180,500	40,137		0.02	2022-01-21
689	1681	Consun Pharmaceutical Group Limited:O	170,000	571,200		0.02	2021-05-17
690	2779	China Xinhua Education Group Limited:O	338,000	270,400		0.02	2021-10-21
691	2103	Sinic Holdings (Group) Company Limited:O	750,000	375,000	*	0.02	2022-01-18
692	0206	CM Energy Tech Co., Ltd.:O	681,000	163,440		0.02	2022-10-24
693	8428	CBK Holdings Limited:O	3,240	1,247		0.02	2022-07-21
694	1486	C Cheng Holdings Limited:O	60,000	42,000		0.02	2019-06-12
695	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	180,000	104,400		0.02	2022-10-27
696	0880	SJM Holdings Limited:O	1,462,000	5,263,200		0.02	2022-09-28
697	1007	Longhui International Holdings Limited:O	20,002	17,802		0.02	2022-07-04
698	1186	China Railway Construction Corporation Limited:H	423,000	1,785,060		0.02	2022-10-03
699	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	115,000	100,050		0.02	2022-10-12
700	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	124,800		0.02	2021-05-27
701	6855	Ascentage Pharma Group International:O	53,100	1,029,078		0.02	2022-07-21
702	8417	Dadi Education Holdings Limited:O	350,000	7,700		0.02	2020-02-20
703	0860	Apollo Future Mobility Group Limited:O	1,920,000	528,000		0.02	2022-10-26
704	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	17,848		0.02	2020-11-24
705	2156	C&D Property Management Group Co., Ltd:O	265,000	1,022,900		0.02	2022-11-04
706	6111	DaFa Properties Group Limited:O	163,000	21,679		0.02	2022-11-11
707	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	71,280		0.02	2017-11-21
708	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	780,000	2,410,200		0.02	2022-11-11
709	1851	China Gingko Education Group Company Limited:O	98,000	61,740		0.02	2022-01-13
710	0828	DYNASTY FINE WINES GROUP LIMITED:O	244,000	73,200		0.02	2021-05-17
711	0672	Zhong An Group Limited:O	1,100,000	240,900		0.02	2022-11-02
712	3337	Anton Oilfield Services Group:O	586,000	196,310		0.02	2022-11-15
713	1060	Damai Entertainment Holdings Limited (BM):O	5,180,000	2,356,900		0.02	2022-11-04
714	1282	Renze Harvest International Limited:O	6,000,000	174,000		0.02	2022-11-15
715	1661	China Frontier Technology Group:O	303,000	22,725		0.02	2022-09-16
716	0708	China Evergrande New Energy Vehicle Group Limited:O	2,052,000	6,566,400	*	0.02	2022-04-01
717	6185	CanSino Biologics Inc.:H	25,000	2,942,500		0.02	2022-11-09
718	6881	China Galaxy Securities Co., Ltd.:H	695,500	2,566,395		0.02	2022-09-29
719	1101	China Huarong Energy Company Limited:O	889,700	49,823		0.02	2021-07-02
720	1357	Meitu, Inc.:O	821,000	771,740		0.02	2022-10-20
721	0354	CHINASOFT INTERNATIONAL LIMITED:O	562,250	3,873,903		0.02	2022-11-15
722	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	9,840		0.02	2020-08-12
723	6622	Zhaoke Ophthalmology Limited:O	100,223	213,475		0.02	2022-11-01
724	0145	CCIAM Future Energy Limited (b1964-11-28):O	115,200	14,054		0.02	2020-08-27
725	3737	Zhongzhi Pharmaceutical Holdings Limited:O	158,000	134,300		0.02	2022-11-08
726	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	94,500		0.02	2016-03-23
727	0139	Smart Fish Wealthlink Holdings Limited (BM):O	2,895,749	124,517		0.02	2022-11-10
728	0166	New Times Corporation Limited (BM):O	1,594,000	146,648		0.02	2022-11-15
729	0883	CNOOC LIMITED:O	8,041,000	84,269,680		0.02	2022-11-03
730	1185	China Energine International (Holdings) Limited:O	786,000	141,480		0.02	2022-11-14
731	0670	China Eastern Airlines Corporation Limited:H	930,000	2,687,700		0.02	2022-11-15
732	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	11,000		0.02	2021-01-26
733	3318	China Boton Group Company Limited:O	194,000	473,360		0.02	2022-10-17
734	0505	Xingye Alloy Materials Group Limited (KY):O	161,000	170,660		0.02	2021-09-20
735	1022	Feiyu Technology International Company Ltd.:O	307,500	95,325		0.02	2022-06-10
736	0329	OCI International Holdings Limited:O	268,000	608,360		0.02	2022-10-19
737	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,000	7,480		0.02	2022-11-01
738	2150	Nayuki Holdings Limited:O	306,000	1,725,840		0.02	2022-09-16
739	8193	Asia-Pac Financial Investment Company Limited:O	41,600	11,232		0.02	2022-09-01
740	2338	WEICHAI POWER CO., LTD.:H	345,000	3,325,800		0.02	2022-11-03
741	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	27,132		0.02	2019-12-05
742	0861	DIGITAL CHINA HOLDINGS LIMITED:O	296,278	1,072,526		0.02	2022-11-09
743	2137	Brii Biosciences Limited:O	127,000	1,176,020		0.02	2022-11-11
744	2339	BeijingWest Industries International Limited:O	100,000	44,000		0.02	2019-11-07
745	8510	Top Standard Corporation:O	240,000	6,720		0.02	2020-08-06
746	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	976,000	11,575,360		0.02	2022-11-02
747	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,612,000	1,418,560		0.02	2022-11-10
748	9926	Akeso, Inc.:O	145,000	4,676,250		0.02	2022-11-14
749	1963	Bank of Chongqing Co., Ltd.:H	272,000	1,052,640		0.02	2022-10-03
750	1387	China Dili Group:O	1,531,400	1,010,724	*	0.02	2020-04-07
751	1133	Harbin Electric Company Limited:H	116,000	320,160		0.02	2022-10-14
752	0399	Innovative Pharmaceutical Biotech Limited:O	249,850	45,723		0.02	2021-12-06
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	244,000	1,366,400		0.02	2022-03-22
754	8221	Gaoyu Finance Group Limited (KY):O	340,000	15,300		0.02	2022-01-13
755	8401	Stream Ideas Group Limited:O	34,000	15,300		0.02	2022-02-07
756	0258	TOMSON GROUP LIMITED:O	332,000	481,400		0.02	2022-11-14
757	2700	Green International Holdings Limited:O	110,263	41,349		0.02	2021-01-25
758	2142	HBM Holdings Limited (KY):O	128,000	224,000		0.02	2022-11-11
759	0543	Pacific Online Limited:O	189,000	143,640		0.02	2021-04-21
760	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	50,290		0.02	2020-08-12
761	0621	Taung Gold International Limited:O	2,980,000	71,520		0.02	2022-04-19
762	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	167,700		0.02	2021-12-22
763	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,840	530,764		0.02	2022-11-03
764	0207	Joy City Property Limited:O	2,300,000	575,000		0.02	2022-06-28
765	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,000	216,000		0.02	2021-08-31
766	0480	HKR INTERNATIONAL LIMITED:O	236,000	540,440		0.02	2022-10-31
767	2251	Beijing Airdoc Technology Co., Ltd.:H	4,100	61,090		0.02	2022-04-08
768	0690	Uni-Bio Science Group Limited:O	1,000,000	72,000		0.02	2021-02-23
769	0164	China Baoli Technologies Holdings Limited:O	113,750	7,963		0.02	2021-11-08
770	1952	Everest Medicines Limited:O	48,000	586,560		0.02	2022-10-18
771	8293	SingAsia Holdings Limited:O	280,000	10,640		0.02	2021-02-09
772	6178	Everbright Securities Company Limited:H	109,400	606,076		0.02	2022-10-03
773	2012	SUNSHINE OILSANDS LTD.:O	37,150	120,738		0.02	2022-10-20
774	0563	Shanghai Industrial Urban Development Group Limited:O	730,000	408,800		0.02	2022-07-19
775	0282	NEXT DIGITAL LIMITED:O	400,000	116,000	*	0.02	2021-06-18
776	8195	Legendary Education Group Limited:O	54,320	69,530		0.02	2022-06-21
777	2324	Capital VC Limited:O	63,544	13,217		0.02	2022-10-13
778	8136	IMS Group Holdings Limited:O	150,000	7,050		0.02	2018-03-22
779	0933	Viva Goods Company Limited:O	1,440,000	1,497,600		0.01	2022-02-08
780	1580	DA SEN HOLDINGS GROUP LIMITED:O	240,000	13,440		0.01	2022-08-01
781	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	254,000	706,120		0.01	2022-10-31
782	9626	Bilibili Inc.:Z ord	45,680	5,349,128		0.01	2022-11-15
783	0696	TRAVELSKY TECHNOLOGY LIMITED:H	137,000	1,967,320		0.01	2022-11-03
784	9928	Times Neighborhood Holdings Limited:O	144,483	122,811		0.01	2022-11-15
785	1339	People's Insurance Company (Group) of China Limited (The):H	1,263,000	3,031,200		0.01	2022-11-02
786	2883	China Oilfield Services Limited:H	262,000	2,499,480		0.01	2022-11-07
787	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	107,500		0.01	2022-06-21
788	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	361,000	931,380		0.01	2022-06-01
789	1361	361 Degrees International Limited:O	296,000	1,009,360		0.01	2022-10-05
790	0526	Lisi Group (Holdings) Limited (BM):O	1,146,000	28,650		0.01	2021-05-20
791	9939	Kintor Pharmaceutical Limited:O	58,000	852,600		0.01	2022-08-19
792	8072	Roma (meta) Group Limited:O	99,264	4,169		0.01	2022-08-08
793	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	85,840		0.01	2022-06-08
794	0767	Zhong Ji Longevity Science Group Limited:O	600,000	34,200		0.01	2022-11-04
795	2310	Times Universal Group Holdings Limited:O	154,000	9,856		0.01	2019-10-30
796	1037	Maxnerva Technology Services Limited:O	98,000	24,500		0.01	2021-02-16
797	1099	SINOPHARM GROUP CO. LTD.:H	186,800	3,242,848		0.01	2022-07-22
798	8493	Dragon King Group Holdings Limited:O	24,000	1,224		0.01	2021-09-20
799	6988	Joy Spreader Group Inc.:O	328,000	485,440		0.01	2022-10-12
800	8416	HM International Holdings Limited:O	55,000	6,985		0.01	2017-10-27
801	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	3,480	*	0.01	2019-10-29
802	1787	Shandong Gold Mining Co., Ltd.:H	117,064	1,727,865		0.01	2022-10-07
803	0648	SoftMedx Healthcare Limited:O	44,375	16,863	*	0.01	2017-11-21
804	1091	South Manganese Investment Limited:O	461,000	304,260		0.01	2022-09-06
805	1290	China Huirong Financial Holdings Limited:O	146,000	138,700		0.01	2022-03-02
806	9936	XIMEI RESOURCES HOLDING LIMITED:O	47,500	183,825		0.01	2022-11-07
807	9956	ANE (CAYMAN) INC.:O	153,000	437,580		0.01	2022-11-15
808	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,000	257,580		0.01	2022-06-13
809	0090	Puxing Energy Limited:O	60,000	29,700		0.01	2018-05-16
810	1772	GANFENG LITHIUM GROUP CO., LTD.:H	52,640	3,463,712		0.01	2022-11-10
811	1088	China Shenhua Energy Company Limited:H	436,500	9,799,425		0.01	2022-11-04
812	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	218,000	19,620		0.01	2020-03-27
813	2222	NVC International Holdings Limited:O	541,000	51,936		0.01	2022-10-11
814	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	792,000	11,088	*	0.01	2022-01-07
815	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,278,000	152,626		0.01	2022-10-14
816	1076	Imperial Pacific International Holdings Limited:O	1,349,500	86,368	*	0.01	2022-03-31
817	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	138,000	12,420		0.01	2022-02-04
818	3382	Tianjin Port Development Holdings Limited:O	780,000	413,400		0.01	2022-04-01
819	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,124,000	175,344		0.01	2022-11-02
820	0889	DATRONIX HOLDINGS LIMITED:O	40,000	12,600		0.01	2019-10-16
821	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	11,730		0.01	2020-09-04
822	0476	Ev Dynamics (Holdings) Limited:O	1,120,000	43,680		0.01	2022-04-26
823	3601	360 LUDASHI HOLDINGS LIMITED:O	33,000	60,720		0.01	2022-10-25
824	0082	Crazy Sports Group Limited:O	555,000	158,175		0.01	2022-03-21
825	1761	BabyTree Group:O	203,000	42,630		0.01	2021-02-19
826	1780	Rongzun International Holdings Group Limited:O	75,000	93,000		0.01	2022-09-20
827	1987	Beng Soon Machinery Holdings Limited:O	120,000	26,160		0.01	2022-09-16
828	0605	China Financial Services Holdings Limited:O	25,000	42,500	*	0.01	2021-12-30
829	8037	China Biotech Services Holdings Limited:O	115,000	133,400		0.01	2021-12-09
830	1773	Tianli International Holdings Limited:O	257,000	449,750		0.01	2022-07-25
831	2136	Lifestyle China Group Limited:O	174,000	123,540		0.01	2022-09-29
832	1951	Jinxin Fertility Group Limited:O	299,000	1,641,510		0.01	2022-11-08
833	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	27,232		0.01	2021-08-25
834	8237	Link Holdings Limited (KY):O	408,000	5,712		0.01	2022-02-11
835	2223	Casablanca Group Limited (KY):O	30,000	10,800		0.01	2018-03-29
836	1818	Zhaojin Mining Industry Company Limited:H	302,500	2,541,000		0.01	2022-10-18
837	2135	Raily Aesthetic Medicine International Holdings Limited:O	240,000	30,480		0.01	2022-02-15
838	1195	Kingwell Group Limited:O	332,000	7,304		0.01	2022-08-02
839	0948	Alpha Professional Holdings Limited:O	40,000	42,000		0.01	2020-10-14
840	1207	SRE Group Limited:O	2,334,000	42,012		0.01	2021-08-31
841	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	255,500		0.01	2022-03-17
842	0585	Imagi International Holdings Limited:O	92,800	30,624		0.01	2022-05-03
843	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,060	161,463		0.01	2022-11-15
844	2696	Shanghai Henlius Biotech, Inc.:H	18,010	196,309		0.01	2022-06-02
845	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,500	543,620		0.01	2022-11-11
846	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	6,860	*	0.01	2018-02-09
847	6829	Dragon Rise Group Holdings Limited:O	130,000	26,650		0.01	2021-03-17
848	3818	China Dongxiang (Group) Co., Ltd.:O	635,000	177,800		0.01	2022-09-09
849	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	202,280		0.01	2022-11-09
850	1656	ISDN HOLDINGS LIMITED:O	46,625	108,170		0.01	2021-07-20
851	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	240,240		0.01	2020-05-15
852	1027	China Jicheng Holdings Limited:O	43,425	21,278		0.01	2021-03-03
853	1846	EuroEyes International Eye Clinic Limited:O	35,000	169,750		0.01	2022-08-04
854	0020	SenseTime Group Inc.:B	2,720,000	4,868,800		0.01	2022-11-15
855	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	57,000		0.01	2021-02-25
856	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	79,000	393,420		0.01	2022-07-05
857	2166	Smart-Core Holdings Limited:O	50,000	102,500		0.01	2022-04-04
858	0851	Sheng Yuan Holdings Limited:O	39,000	7,800		0.01	2022-09-27
859	2400	XD Inc.:O	48,860	991,858		0.01	2022-11-09
860	3313	ArtGo Holdings Limited:O	26,550	8,363		0.01	2022-11-09
861	1679	RISECOMM GROUP HOLDINGS LIMITED:O	187,500	31,500		0.01	2022-05-10
862	1182	Success Dragon International Holdings Limited:O	35,000	11,550		0.01	2021-06-10
863	1722	Kin Pang Holdings Limited:O	100,000	9,300		0.01	2022-01-05
864	8535	Vistar Holdings Limited:O	120,000	14,280		0.01	2022-10-17
865	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2019-10-22
866	3668	YANCOAL AUSTRALIA LTD:O	130,900	3,324,860		0.01	2022-11-11
867	1029	IRC LIMITED:O	842,000	103,566		0.01	2022-10-26
868	2191	SF Real Estate Investment Trust:Unit	79,000	203,820		0.01	2022-04-25
869	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	62,000	48,360		0.01	2022-10-24
870	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,500	114,810		0.01	2022-10-17
871	8245	Shanyu Group Holdings Company Limited:O	70,000	21,000		0.01	2022-11-15
872	8039	China Come Ride New Energy Group Limited (KY):O	48,000	34,080		0.01	2022-02-18
873	8137	Honbridge Holdings Limited:O	954,000	276,660		0.01	2022-09-16
874	1713	Sichuan Energy Investment Development Co., Ltd.:H	26,000	37,700		0.01	2022-08-17
875	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	27,360		0.01	2022-07-08
876	2682	Yun Lee Marine Group Holdings Limited:O	96,000	19,872		0.01	2022-01-06
877	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	757,300	13,585,962		0.01	2022-11-15
878	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	610,000	750,300		0.01	2018-05-10
879	2193	MAN KING HOLDINGS LIMITED:O	40,000	12,200		0.01	2017-05-22
880	0098	Xingfa Aluminium Holdings Limited:O	40,000	294,400		0.01	2022-08-10
881	0439	KuangChi Science Limited:O	583,000	65,879		0.01	2022-07-07
882	1610	COFCO Joycome Foods Limited:O	369,000	826,560		0.01	2022-10-28
883	8311	Perfect Optronics Limited:O	140,000	25,900		0.01	2018-07-12
884	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,000	36,225	*	0.01	2020-07-02
885	0812	Southwest Securities International Securities Limited:O	340,000	8,500		0.01	2022-05-05
886	3669	China Yongda Automobiles Services Holdings Limited:O	182,500	821,250		0.01	2022-09-15
887	0274	Renaissance Asia Silk Road Group Limited:O	140,000	32,340		0.01	2021-12-03
888	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	8,190		0.01	2021-08-09
889	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	62,000		0.01	2022-03-09
890	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	19,000	132,335		0.01	2022-07-12
891	9960	Kindstar Globalgene Technology, Inc.:O	88,500	167,265		0.01	2022-10-25
892	6886	Huatai Securities Co., Ltd.:H	151,000	1,359,000		0.01	2022-09-20
893	8140	BOSA Technology Holdings Limited:O	70,000	6,300		0.01	2022-01-06
894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,631,455	10,947,063		0.01	2022-10-28
895	1810	Xiaomi Corporation:B	1,762,600	19,212,340		0.01	2022-11-15
896	3800	GCL Technology Holdings Limited (KY):O	2,336,000	5,723,200		0.01	2022-11-15
897	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	28,420		0.01	2021-11-23
898	3366	Overseas Chinese Town (Asia) Holdings Limited:O	64,000	48,000		0.01	2022-10-27
899	2500	Venus Medtech (Hangzhou) Inc.:H	37,500	487,500		0.01	2022-05-27
900	1366	Jiangnan Group Limited:O	520,000	107,640		0.01	2021-01-29
901	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,600	990,176		0.01	2022-06-24
902	0297	Sinofert Holdings Limited:O	592,000	556,480		0.01	2022-07-04
903	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	7,411		0.01	2021-06-15
904	1980	Tian Ge Interactive Holdings Limited:O	106,000	72,080		0.01	2022-09-15
905	3822	Sam Woo Construction Group Limited:O	140,000	9,520		0.01	2019-06-26
906	1338	BaWang International (Group) Holding Limited:O	262,000	10,218		0.01	2022-06-17
907	3939	Wanguo Gold Group Limited:O	68,000	129,880		0.01	2022-11-14
908	1927	Jiujiuwang Food International Limited:O	65,000	11,505		0.01	2022-10-03
909	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	34,510		0.01	2021-08-27
910	1797	East Buy Holding Limited:O	81,500	3,162,200		0.01	2022-11-15
911	8168	Amasse Capital Holdings Limited:O	80,000	5,920		0.01	2020-09-16
912	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,000	67,210		0.01	2021-08-24
913	1838	China Properties Group Limited:O	144,000	59,760	*	0.01	2016-11-23
914	1933	OneForce Holdings Limited:O	40,000	7,600		0.01	2018-10-18
915	3908	China International Capital Corporation Limited:H	150,000	2,157,000		0.01	2022-10-27
916	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	57,650		0.01	2022-03-18
917	0347	Angang Steel Company Limited:H	110,000	238,700		0.01	2022-08-26
918	8006	Sino Splendid Holdings Limited:O	11,475	2,134		0.01	2022-06-27
919	0167	IDT INTERNATIONAL LIMITED:O	202,000	3,434		0.01	2021-09-03
920	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	24,192		0.01	2016-03-22
921	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,049,000	986,060		0.01	2022-07-13
922	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,176		0.01	2021-10-27
923	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2018-08-01
924	6837	Haitong Securities Co., Ltd.:H	262,000	1,223,540		0.01	2022-10-28
925	0996	Carnival Group International Holdings Limited:O	72,820	5,243	*	0.01	2022-02-28
926	1450	Be Friends Holding Limited:O	100,000	220,000		0.01	2022-10-05
927	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	33,000		0.01	2021-12-06
928	0768	UBA INVESTMENTS LIMITED:O	96,000	2,688		0.01	2022-02-04
929	8455	Lai Group Holding Company Limited:O	60,000	1,800		0.01	2021-11-30
930	1825	Sterling Group Holdings Limited (KY):O	15,000	1,830		0.01	2021-12-30
931	0806	Value Partners Group Limited:O	137,000	330,170		0.01	2022-11-02
932	8071	China Netcom Technology Holdings Limited:O	345,000	10,695		0.01	2021-02-22
933	1147	Edensoft Holdings Limited:O	150,000	11,400		0.01	2022-02-04
934	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,000	668,250		0.01	2022-09-23
935	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	218,000	77,390	*	0.01	2022-03-11
936	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,500	258,995		0.01	2021-12-22
937	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	17,600	140,096		0.01	2022-09-19
938	6196	Bank of Zhengzhou Co., Ltd.:H	132,670	144,610		0.01	2022-10-03
939	2616	CStone Pharmaceuticals:O	86,000	356,900		0.01	2022-06-06
940	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	164,700		0.01	2021-08-11
941	0956	China Suntien Green Energy Corporation Limited:H	132,000	455,400		0.01	2022-08-12
942	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	200	1,909		0.01	2022-07-22
943	1766	CRRC Corporation Limited:H	310,450	906,514		0.01	2022-11-07
944	0149	China Agri-Products Exchange Limited:O	706,850	65,030		0.01	2022-07-07
945	2233	WEST CHINA CEMENT LIMITED:O	384,000	330,240		0.01	2022-08-01
946	1871	China Oriented International Holdings Limited:O	28,000	5,516		0.01	2020-12-23
947	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	14,758		0.01	2022-03-17
948	6969	Smoore International Holdings Limited:O	421,000	5,397,220		0.01	2022-11-11
949	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	36,400		0.01	2021-05-21
950	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	602,040		0.01	2022-08-22
951	0511	TELEVISION BROADCASTS LIMITED:O	30,000	103,500		0.01	2022-08-09
952	1831	ShiFang Holding Limited:O	70,250	46,365		0.01	2022-08-09
953	6996	Antengene Corporation Limited:O	45,000	196,200		0.01	2022-05-12
954	1611	Sinohope Technology Holdings Limited:O	21,000	74,130		0.01	2022-07-12
955	3666	Shanghai XNG Holdings Limited:O	150,000	10,500		0.01	2019-02-22
956	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	202,500	2,101,950		0.01	2022-11-08
957	0241	Alibaba Health Information Technology Limited:O	912,000	5,216,640		0.01	2022-11-15
958	0332	Yuan Heng Gas Holdings Limited:O	440,000	176,000		0.01	2022-11-04
959	9911	Newborn Town Inc.:O	80,000	129,600		0.01	2022-06-27
960	8250	Du Du Holdings Limited (KY):O	500,000	7,500		0.01	2022-03-09
961	1832	S.A.I. Leisure Group Company Limited:O	24,000	21,120		0.01	2021-07-28
962	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	159,112	1,109,011		0.01	2022-08-08
963	8228	National Arts Group Holdings Limited:O	66,000	1,254	*	0.01	2021-12-30
964	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	74,200		0.01	2020-03-13
965	8198	Crypto Flow Technology Limited:O	36,000	19,800		0.01	2022-03-09
966	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	46,368		0.01	2022-10-05
967	87001	Hui Xian Real Estate Investment Trust:Unit	405,000	336,150		0.01	2022-03-30
968	0914	Anhui Conch Cement Company Limited:H	84,000	2,377,200		0.01	2022-08-17
969	0886	Silver Base Group Holdings Limited:O	146,062	4,528	*	0.01	2020-11-16
970	6618	JD Health International Inc.:O	204,550	13,173,020		0.01	2022-11-08
971	1164	CGN Mining Company Limited:O	490,000	421,400		0.01	2022-11-15
972	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-06-07
973	2096	Simcere Pharmaceutical Group Limited:O	170,000	2,046,800		0.01	2022-11-08
974	1696	SISRAM MEDICAL LTD:O	29,712	249,878		0.01	2022-11-15
975	8100	Famous Tech International Holdings Limited:O	28,209	9,309		0.01	2019-09-17
976	0894	Man Yue Technology Holdings Limited:O	30,000	19,200		0.01	2021-12-08
977	1225	Lerado Financial Group Company Limited:O	14,440	2,715		0.01	2022-04-04
978	1552	BHCC Holding Limited:O	50,000	3,900		0.01	2020-07-06
979	8373	Indigo Star Holdings Limited:O	25,000	5,625		0.01	2022-09-27
980	8283	Zhongshi Minan Holdings Limited:O	125,000	35,000		0.01	2022-11-10
981	1918	Sunac China Holdings Limited:O	340,000	1,557,200	*	0.01	2022-04-01
982	6666	Evergrande Property Services Group Limited:O	673,608	1,549,298	*	0.01	2022-03-17
983	0582	Shin Hwa World Limited:O	263,290	38,967		0.01	2022-08-02
984	2280	HC Group Inc.:O	81,000	27,945		0.01	2021-02-18
985	1102	Enviro Energy International Holdings Limited:O	33,500	3,015	*	0.01	2020-05-29
986	6136	Kangda International Environmental Company Limited:O	132,000	77,880		0.01	2022-10-18
987	2100	BAIOO Family Interactive Limited:O	174,000	73,080		0.01	2022-10-31
988	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	196,000	252,840		0.01	2022-09-28
989	0951	CHAOWEI POWER HOLDINGS LIMITED:O	67,000	115,240		0.01	2022-11-08
990	0691	China Shanshui Cement Group Limited:O	264,000	446,160		0.01	2022-08-30
991	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	355,680		0.01	2021-10-07
992	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	27,600		0.01	2021-06-02
993	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	453,000	407,700		0.01	2021-11-11
994	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,800	65,076		0.01	2021-08-02
995	1800	China Communications Construction Company Limited:H	261,000	887,400		0.01	2022-11-15
996	9987	Yum China Holdings, Inc.:O	24,600	10,469,760		0.01	2022-11-15
997	9868	XPeng Inc.:A	77,100	2,922,090		0.01	2022-11-15
998	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,024	132,819		0.01	2022-08-26
999	0506	China Foods Limited:O	164,000	396,880		0.01	2022-10-26
1000	0305	Wuling Motors Holdings Limited:O	191,783	159,180		0.01	2022-11-15
1001	1515	China Resources Medical Holdings Company Limited:O	75,000	366,000		0.01	2022-07-19
1002	1110	Kingworld Medicines Group Limited:O	36,000	24,840		0.01	2022-10-19
1003	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	2,884		0.01	2018-02-01
1004	1211	BYD COMPANY LIMITED:H	62,000	12,121,000		0.01	2022-11-15
1005	1967	Confidence Intelligence Holdings Limited:O	14,000	609,700		0.01	2022-06-15
1006	1045	APT SATELLITE HOLDINGS LIMITED:O	52,000	101,400		0.01	2022-08-09
1007	0299	Glory Sun Land Group Limited:O	6,070	4,249		0.01	2022-10-28
1008	9888	Baidu, Inc.:A	125,950	12,217,150		0.01	2022-11-04
1009	2349	China City Infrastructure Group Limited:O	173,200	13,510		0.01	2019-05-20
1010	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	3,660		0.01	2021-04-12
1011	3032	Hang Seng TECH Index ETF:Unit	28,600	108,165		0.01	2022-11-15
1012	2009	BBMG Corporation:H	129,000	122,550		0.01	2022-03-16
1013	0270	GUANGDONG INVESTMENT LIMITED:O	360,000	2,538,000		0.01	2022-05-18
1014	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,048	2,919,715		0.01	2022-11-15
1015	1909	Fire Rock Holdings Limited:O	210,000	117,600	*	0.01	2022-04-04
1016	0799	IGG Inc:O	65,000	180,700		0.01	2022-06-24
1017	1823	Huayu Expressway Group Limited:O	22,000	24,420		0.01	2021-09-14
1018	0522	ASMPT Limited:O	21,800	1,237,150		0.01	2022-08-09
1019	0400	Ingdan, Inc.:O	74,000	115,440		0.01	2022-11-15
1020	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	23,000	*	0.01	2022-04-04
1021	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	530,000	6,052,600		0.01	2022-11-09
1022	1992	Fosun Tourism Group:O	64,850	555,116		0.01	2022-07-06
1023	8367	Simplicity Holding Limited:O	50,000	5,500		0.01	2021-10-12
1024	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	6,940		0.01	2022-02-21
1025	2899	ZIJIN MINING GROUP CO., LTD.:H	294,000	3,039,960		0.01	2022-11-11
1026	1373	International Housewares Retail Company Limited:O	37,000	98,420		0.01	2022-10-20
1027	0235	CSC Holdings Limited (HK):O	1,035,000	26,910		0.01	2022-10-24
1028	8328	Xinyi Electric Storage Holdings Limited:O	39,600	186,516		0.01	2022-09-16
1029	8527	JLogo Holdings Limited:O	25,000	19,250		0.01	2022-07-15
1030	8631	Yufengchang Holdings Limited:O	20,000	1,280		0.01	2021-09-16
1031	0148	Kingboard Holdings Limited:O	55,000	1,342,000		0.00	2022-08-04
1032	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,100	1,004,055		0.00	2022-11-15
1033	1809	Prinx Chengshan Holdings Limited:O	31,500	198,765		0.00	2022-09-23
1034	1616	A Metaverse Company:O	106,000	16,112	*	0.00	2021-12-29
1035	3990	Midea Real Estate Holding Limited:O	66,600	620,046		0.00	2022-11-15
1036	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	103,157	4,436		0.00	2022-11-15
1037	0196	Honghua Group Limited:O	262,000	51,614		0.00	2022-04-11
1038	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,580		0.00	2017-01-18
1039	0794	Come Sure Group (Holdings) Limited:O	16,000	4,400		0.00	2021-09-28
1040	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	55,000		0.00	2022-01-06
1041	1443	Fulum Group Holdings Limited:O	62,000	11,656		0.00	2017-07-14
1042	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	37,000		0.00	2020-07-06
1043	0788	China Tower Corporation Limited:H	2,202,000	1,805,640		0.00	2022-10-11
1044	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	263,000	4,486,780		0.00	2022-11-09
1045	0833	ALLTRONICS HOLDINGS LIMITED:O	22,230	11,004		0.00	2022-10-25
1046	1760	Intron Technology Holdings Limited:O	51,000	240,720		0.00	2022-10-12
1047	6600	SciClone Pharmaceuticals (Holdings) Limited:O	32,000	225,280		0.00	2022-09-05
1048	2399	China Anchu Energy Storage Group Limited:O	103,000	53,560		0.00	2022-10-18
1049	2160	MicroPort CardioFlow Medtech Corporation:O	112,000	324,800		0.00	2022-06-28
1050	2125	Strawbear Entertainment Group:O	32,000	24,640		0.00	2022-02-28
1051	6160	BeiGene, Ltd.:O	61,700	7,885,260		0.00	2022-11-15
1052	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	147,000	668,850		0.00	2022-10-18
1053	0358	Jiangxi Copper Company Limited:H	63,000	676,620		0.00	2022-10-25
1054	1548	Genscript Biotech Corporation:O	96,000	2,227,200		0.00	2022-11-01
1055	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,100	37,062		0.00	2022-07-27
1056	0524	Great Wall Terroir Holdings Limited:O	70,000	3,360		0.00	2020-07-03
1057	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,400	44,800		0.00	2022-11-08
1058	0993	XinKong International Capital Holdings Limited:O	385,350	43,545		0.00	2022-05-03
1059	1888	Kingboard Laminates Holdings Limited:O	137,500	1,084,875		0.00	2022-11-15
1060	6058	China Industrial Securities International Financial Group Limited:O	176,000	14,960		0.00	2021-05-04
1061	1686	SUNEVISION HOLDINGS LTD.:O	102,000	435,540		0.00	2022-10-21
1062	0405	Yuexiu Real Estate Investment Trust:Unit	205,000	393,600		0.00	2022-01-25
1063	1448	Fu Shou Yuan International Group Limited:O	101,000	556,510		0.00	2022-11-15
1064	0700	TENCENT HOLDINGS LIMITED:O	415,903	119,780,064		0.00	2022-11-15
1065	0623	SinoMedia Holding Limited:O	20,000	14,200		0.00	2018-06-07
1066	1119	iDreamSky Technology Holdings Limited:O	60,800	249,280		0.00	2022-09-09
1067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,000	214,400		0.00	2021-09-28
1068	9966	Alphamab Oncology:O	40,000	333,200		0.00	2022-04-20
1069	0546	Fufeng Group Limited:O	108,000	500,040		0.00	2022-09-21
1070	1064	Zhong Hua International Holdings Limited:O	30,000	2,400		0.00	2021-07-23
1071	1798	China Datang Corporation Renewable Power Co., Limited:H	105,000	244,650		0.00	2022-11-11
1072	3878	Vicon Holdings Limited:O	20,000	3,040		0.00	2022-07-05
1073	8462	Omnibridge Holdings Limited:O	25,000	1,800		0.00	2021-01-05
1074	3333	China Evergrande Group:O	548,000	904,200	*	0.00	2022-03-11
1075	1958	BAIC Motor Corporation Limited:H	104,500	215,270		0.00	2022-11-08
1076	3988	BANK OF CHINA LIMITED:H	3,454,602	9,292,879		0.00	2022-10-07
1077	1130	China Environmental Resources Group Limited:O	84,000	4,200		0.00	2022-10-31
1078	8186	Almana Limited:O	640	192		0.00	2021-02-09
1079	1693	BGMC International Limited:O	72,000	2,952		0.00	2022-09-09
1080	8532	Polyfair Holdings Limited:O	32,000	1,120		0.00	2018-09-28
1081	0905	Walnut Capital Limited:O	28,000	5,292		0.00	2018-11-13
1082	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	5,400		0.00	2021-08-18
1083	1140	Wealthink AI-Innovation Capital Limited (KY):O	380,000	172,900		0.00	2022-09-28
1084	1633	Sheung Yue Group Holdings Limited:O	27,000	2,808		0.00	2022-02-24
1085	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,000	262,500		0.00	2022-05-19
1086	0678	Genting Hong Kong Limited:O	330,000	136,950	*	0.00	2021-11-19
1087	6639	Arrail Group Limited:O	22,500	166,050		0.00	2022-10-21
1088	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	11,600		0.00	2022-03-01
1089	2155	Morimatsu International Holdings Company Limited:O	41,000	341,530		0.00	2021-11-24
1090	2357	AviChina Industry & Technology Company Limited:H	239,000	884,300		0.00	2022-11-11
1091	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,178,000	2,909,660		0.00	2022-09-30
1092	6078	Hygeia Healthcare Holdings Co., Limited:O	23,600	1,113,920		0.00	2022-10-26
1093	1024	Kuaishou Technology:B	133,800	6,984,360		0.00	2022-11-15
1094	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,000	1,054,700		0.00	2022-06-21
1095	0211	STYLAND HOLDINGS LIMITED:O	26,400	1,954		0.00	2020-11-23
1096	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	163,680		0.00	2022-09-19
1097	0804	Pinestone Capital Limited:O	10,000	3,400		0.00	2022-10-24
1098	3369	QINHUANGDAO PORT CO., LTD.:H	30,500	32,330		0.00	2021-09-14
1099	1347	HUA HONG SEMICONDUCTOR LIMITED:O	48,000	1,348,800		0.00	2022-11-15
1100	1788	Guotai Junan International Holdings Limited:O	347,400	239,706		0.00	2021-12-22
1101	2360	Best Mart 360 Holdings Limited:O	36,000	80,280		0.00	2022-11-11
1102	0147	International Business Settlement Holdings Limited:O	730,000	64,970		0.00	2022-01-05
1103	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	299,100		0.00	2022-06-14
1104	2356	DAH SING BANKING GROUP LIMITED:O	50,000	261,000		0.00	2022-07-13
1105	0998	China CITIC Bank Corporation Limited:H	526,203	1,725,946		0.00	2022-10-03
1106	6978	Immunotech Biopharm Ltd:O	18,000	98,100		0.00	2022-09-26
1107	0138	CCT Fortis Holdings Limited:O	30,000	4,350		0.00	2016-03-18
1108	1801	Innovent Biologics, Inc.:O	52,000	1,814,800		0.00	2022-11-14
1109	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	180,320		0.00	2021-10-04
1110	0604	SHENZHEN INVESTMENT LIMITED:O	301,176	388,517		0.00	2021-06-18
1111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,500	1,115,705		0.00	2022-11-01
1112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	19,000		0.00	2021-02-18
1113	8270	China CBM Group Company Limited:O	70,000	9,800		0.00	2021-05-14
1114	2878	Solomon Systech (International) Limited:O	84,000	44,520		0.00	2022-10-10
1115	1647	Grandshores Technology Group Limited:O	40,000	2,840		0.00	2021-09-03
1116	2359	WuXi AppTec Co., Ltd.:H	13,213	1,136,979		0.00	2022-11-07
1117	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	242,760		0.00	2022-11-01
1118	8035	Janco Holdings Limited:O	20,000	3,300		0.00	2021-04-27
1119	8152	M&L Holdings Group Limited:O	20,000	1,320		0.00	2018-01-17
1120	2057	ZTO Express (Cayman) Inc.:A	20,500	3,636,700		0.00	2022-11-04
1121	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	684,000		0.00	2022-09-07
1122	0301	SANVO Fine Chemicals Group Limited:O	14,000	17,500		0.00	2022-07-15
1123	2130	CN Logistics International Holdings Limited (KY):O	9,000	66,060		0.00	2022-06-24
1124	0829	Shenguan Holdings (Group) Limited:O	104,000	27,560		0.00	2021-09-08
1125	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,500	881,450		0.00	2022-11-15
1126	8028	Timeless Resources Holdings Limited:O	90,000	1,620		0.00	2021-04-22
1127	1113	CK Asset Holdings Limited (KY):O	115,001	5,416,547		0.00	2022-05-25
1128	9992	POP MART INTERNATIONAL GROUP LIMITED:O	43,800	730,584		0.00	2022-11-11
1129	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	235,000	2,538,000		0.00	2022-09-14
1130	1908	C&D International Investment Group Limited:O	50,235	957,479		0.00	2022-11-15
1131	2269	WuXi Biologics (Cayman) Inc.:O	133,000	7,182,000		0.00	2022-11-10
1132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,386	113,602		0.00	2022-09-13
1133	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	172,600		0.00	2022-07-13
1134	8291	Hong Kong Entertainment International Holdings Limited:O	5,000	735		0.00	2022-09-21
1135	9608	Sundy Service Group Co. Ltd:O	100,000	6,800		0.00	2022-05-20
1136	0285	BYD Electronic (International) Company Limited:O	70,000	1,729,000		0.00	2022-11-15
1137	1070	TCL Electronics Holdings Limited:O	77,333	268,346		0.00	2022-07-20
1138	0228	China Energy Development Holdings Limited:O	292,000	38,544		0.00	2022-09-05
1139	8075	Media Asia Group Holdings Limited:O	91,600	32,060		0.00	2020-12-23
1140	1789	AK Medical Holdings Limited:O	34,000	280,840		0.00	2022-10-26
1141	1765	XJ International Holdings Co., Ltd.:O	244,000	163,480		0.00	2022-09-20
1142	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	6,600		0.00	2022-03-03
1143	1811	CGN New Energy Holdings Co., Ltd.:O	130,000	335,400		0.00	2022-10-25
1144	1530	3SBio Inc.:O	73,500	516,705		0.00	2022-10-12
1145	2230	MEDIALINK GROUP LIMITED:O	60,000	8,580		0.00	2021-07-27
1146	1826	FDB Holdings Limited:O	40,000	4,440		0.00	2021-06-28
1147	0985	CST Holding (HK) Limited (KY):O	14,512	30,475		0.00	2022-03-01
1148	6186	China Feihe Limited:O	272,000	1,626,560		0.00	2022-10-25
1149	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,418	41,943		0.00	2020-05-05
1150	2363	Tongda Hong Tai Holdings Limited:O	20,250	2,045		0.00	2021-04-21
1151	3883	China Aoyuan Group Limited:O	88,000	103,840	*	0.00	2022-01-12
1152	0272	SHUI ON LAND LIMITED:O	235,000	206,800		0.00	2022-11-15
1153	2800	Tracker Fund of Hong Kong:Unit	199,600	3,682,620		0.00	2022-11-11
1154	2133	Greenway Mining Group Limited:O	13,000	2,964	*	0.00	2020-05-13
1155	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	80,000	76,000		0.00	2022-10-07
1156	2001	China New Higher Education Group Limited:O	45,000	102,600		0.00	2022-08-03
1157	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	59,500		0.00	2022-11-10
1158	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,200	725,496		0.00	2022-06-10
1159	1310	HKBN Ltd.:O	37,500	200,250		0.00	2022-10-28
1160	1618	Metallurgical Corporation of China Ltd.:H	82,000	123,820		0.00	2022-07-25
1161	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	641,240		0.00	2022-11-08
1162	2798	Perennial Energy Holdings Limited:O	45,000	35,550		0.00	2022-11-02
1163	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	18,700		0.00	2021-12-01
1164	0340	Tongguan Gold Group Limited:O	93,600	33,696		0.00	2021-08-23
1165	1399	Veson Holdings Limited (KY):O	30,000	7,650		0.00	2019-07-31
1166	3888	Kingsoft Corporation Limited:O	37,200	976,500		0.00	2022-11-14
1167	0641	CHTC Fong's International Company Limited:O	30,000	12,300		0.00	2022-01-03
1168	0751	Skyworth Group Limited:O	70,000	218,400		0.00	2022-07-19
1169	1449	Leader Education Limited (KY):O	18,000	4,500		0.00	2022-10-28
1170	0188	Sunwah Kingsway Capital Holdings Limited:O	19,715	6,013		0.00	2022-07-14
1171	1817	Mulsanne Group Holding Limited:O	25,500	102,510		0.00	2022-09-13
1172	0764	Eternity Investment Limited:O	102,254	21,473		0.00	2016-12-02
1173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	44,840		0.00	2021-09-30
1174	1830	Perfect Medical Health Management Limited (KY):O	33,236	102,367		0.00	2022-09-30
1175	3969	China Railway Signal & Communication Corporation Limited:H	52,000	121,680		0.00	2021-12-14
1176	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	355,250		0.00	2022-11-03
1177	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-11-06
1178	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	20,000		0.00	2018-08-17
1179	3396	Legend Holdings Corporation:H	32,400	259,200		0.00	2022-07-19
1180	8112	Cornerstone Financial Holdings Limited:O	5,800	4,002		0.00	2022-06-07
1181	0296	Emperor Entertainment Hotel Limited:O	30,000	14,550		0.00	2021-03-24
1182	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	718,080		0.00	2022-06-08
1183	1398	Industrial and Commercial Bank of China Limited:H	2,177,996	8,211,045		0.00	2022-11-08
1184	1208	MMG Limited (HK):O	216,000	453,600		0.00	2022-08-02
1185	1841	A.Plus Group Holdings Limited:O	10,000	4,400		0.00	2017-08-02
1186	9882	Best Linking Group Holdings Limited:O	10,000	12,500		0.00	2022-10-21
1187	8446	Brightstar Technology Group Co., Ltd:O	20,000	152,600		0.00	2022-07-22
1188	6663	IWS Group Holdings Limited:O	20,000	9,200		0.00	2022-03-23
1189	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,240		0.00	2018-06-12
1190	1793	Wecon Holdings Limited:O	20,000	3,180		0.00	2020-11-04
1191	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	11,520		0.00	2019-02-15
1192	3836	China Harmony Auto Holding Limited:O	38,500	50,820		0.00	2020-03-06
1193	1941	Ye Xing Group Holdings Limited:O	10,000	2,410		0.00	2022-10-17
1194	6989	Excellence Commercial Property & Facilities Management Group Limited:O	30,000	106,500		0.00	2022-05-25
1195	0817	China Jinmao Holdings Group Limited:O	310,000	558,000		0.00	2022-08-08
1196	0925	Beijing Properties (Holdings) Limited:O	170,000	10,710		0.00	2021-10-18
1197	0240	BUILD KING HOLDINGS LIMITED:O	30,000	21,600		0.00	2021-09-01
1198	0257	China Everbright Environment Group Limited (b1961-07-10):O	148,000	488,400		0.00	2022-07-06
1199	2350	MTT Group Holdings Limited:O	15,000	6,675		0.00	2022-10-25
1200	6099	China Merchants Securities Co., Ltd.:H	30,400	242,592		0.00	2022-06-30
1201	0303	VTECH HOLDINGS LIMITED:O	6,000	283,200		0.00	2022-01-07
1202	1569	Minsheng Education Group Company Limited:O	100,000	46,500		0.00	2021-06-11
1203	1177	SINO BIOPHARMACEUTICAL LIMITED:O	444,750	2,081,430		0.00	2022-11-14
1204	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,000	4,686,400		0.00	2022-08-22
1205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	66,800		0.00	2022-08-17
1206	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,300		0.00	2021-05-28
1207	6993	Blue Moon Group Holdings Limited:O	131,000	689,060		0.00	2022-09-05
1208	6680	JL MAG RARE-EARTH CO., LTD.:H	2,800	75,600		0.00	2022-04-25
1209	0798	China Electronics Optics Valley Union Holding Company Limited:O	168,000	57,120		0.00	2022-10-06
1210	1617	Nanfang Communication Holdings Limited:O	36,000	4,104		0.00	2021-05-21
1211	0712	Comtec Solar Systems Group Limited:O	17,500	3,588		0.00	2021-09-27
1212	2688	ENN Energy Holdings Limited:O	24,800	2,514,720		0.00	2022-11-10
1213	0813	Shimao Group Holdings Limited:O	83,000	366,860	*	0.00	2022-03-04
1214	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,044	1,062		0.00	2022-05-12
1215	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	91,200		0.00	2022-06-02
1216	6655	Huaxin Cement Co., Ltd.:H	15,900	128,313		0.00	2022-10-18
1217	6805	Kimou Environmental Holding Limited (KY):O	24,000	22,080		0.00	2019-11-15
1218	0603	China Oil And Gas Group Limited:O	120,400	36,722		0.00	2021-12-30
1219	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	45,600		0.00	2022-09-20
1220	0497	CSI Properties Limited (BM):O	200,000	30,000		0.00	2022-01-06
1221	1431	YuanShengTai Dairy Farm Limited:O	100,000	19,800		0.00	2021-05-03
1222	1382	Pacific Textiles Holdings Limited:O	30,000	80,100		0.00	2022-01-20
1223	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	70,000	45,500		0.00	2022-05-19
1224	0410	SOHO CHINA LIMITED:O	110,500	146,965		0.00	2022-07-19
1225	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,636	1,040,328		0.00	2022-11-15
1226	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,900	93,177		0.00	2022-01-21
1227	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	34,000		0.00	2022-08-05
1228	0856	VSTECS Holdings Limited:O	30,000	127,800		0.00	2022-11-07
1229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,151	8,085,889		0.00	2022-11-10
1230	8093	Web3 Meta Limited:O	10,000	4,800		0.00	2022-10-17
1231	0102	Summit Ascent Holdings Limited:O	92,000	12,880		0.00	2022-11-01
1232	0382	Edvantage Group Holdings Limited:O	22,000	48,400		0.00	2022-06-21
1233	0538	Ajisen (China) Holdings Limited:O	22,000	14,960		0.00	2021-02-05
1234	2005	SSY Group Limited (KY):O	60,000	238,200		0.00	2021-07-08
1235	8645	Byte Metaverse Holdings Limited:O	12,000	11,040		0.00	2022-03-24
1236	6606	New Horizon Health Limited:O	8,500	184,025		0.00	2022-09-07
1237	2162	Keymed Biosciences Inc.:O	5,500	294,800		0.00	2021-09-03
1238	1502	Financial Street Property Co., Limited:H	2,000	5,200		0.00	2022-08-29
1239	2158	Yidu Tech Inc.:O	19,200	111,744		0.00	2022-07-05
1240	3718	Beijing Enterprises Urban Resources Group Limited:O	68,000	44,880		0.00	2022-05-23
1241	1343	Wei Yuan Holdings Limited:O	20,000	1,800		0.00	2021-03-19
1242	0260	AVIC Joy Holdings (HK) Limited:O	110,000	1,100		0.00	2022-09-02
1243	0552	China Communications Services Corporation Limited:H	44,000	113,520		0.00	2022-11-02
1244	1755	S-Enjoy Service Group Co., Limited:O	16,000	130,400		0.00	2022-03-18
1245	2708	IBO Technology Company Limited:O	12,000	24,360		0.00	2021-11-08
1246	3040	Global X MSCI China ETF:Unit	200	5,060		0.00	2021-03-02
1247	2039	China International Marine Containers (Group) Co., Ltd.:H	55,970	326,865		0.00	2022-08-25
1248	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,000	31,240		0.00	2022-10-26
1249	1896	Maoyan Entertainment:O	20,200	149,076		0.00	2021-07-20
1250	8078	China Creative Digital Entertainment Limited:O	6,889	110	*	0.00	2019-09-23
1251	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	707		0.00	2020-01-09
1252	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	34,800		0.00	2021-09-01
1253	1907	China Risun Group Limited (KY):O	76,000	240,160		0.00	2022-08-30
1254	0772	China Literature Limited:O	17,302	483,591		0.00	2022-11-01
1255	0727	Crown International Corporation Limited:O	60,000	2,940		0.00	2018-12-27
1256	0588	Beijing North Star Company Limited:H	12,000	10,680		0.00	2021-03-09
1257	1585	Yadea Group Holdings Ltd.:O	52,000	678,080		0.00	2022-10-25
1258	2377	China Boqi Environmental (Holding) Co., Ltd.:O	17,000	17,510		0.00	2022-09-29
1259	0558	L.K. Technology Holdings Limited:O	23,250	222,038		0.00	2022-11-15
1260	1285	Jiashili Group Limited:O	7,000	7,000		0.00	2018-10-30
1261	8215	First Credit Finance Group Limited:O	60,500	6,534	*	0.00	2017-11-14
1262	0941	China Mobile Limited (HK):O	355,000	17,501,500		0.00	2022-11-09
1263	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,066	100,735		0.00	2022-10-27
1264	1672	Ascletis Pharma Inc.:O	18,000	59,400		0.00	2022-04-21
1265	6690	Haier Smart Home Co., Ltd.:H	47,400	1,196,850		0.00	2022-11-08
1266	0832	Central China Real Estate Limited:O	50,000	19,000		0.00	2021-06-09
1267	0186	Nimble Holdings Company Limited:O	90,001	21,780		0.00	2021-07-22
1268	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	342,760		0.00	2022-11-03
1269	2202	China Vanke Company Limited:H	30,540	433,057		0.00	2022-10-24
1270	1184	S.A.S. Dragon Holdings Limited:O	10,000	38,000		0.00	2022-08-10
1271	1358	PW Medtech Group Limited:O	25,000	17,250		0.00	2021-07-26
1272	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	8,000		0.00	2021-01-29
1273	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	144,000		0.00	2022-09-19
1274	1857	China Everbright Water Limited:O	45,000	63,000		0.00	2022-02-15
1275	8081	Hang Tai Yue Group Holdings Limited:O	83,840	7,294		0.00	2022-08-30
1276	3033	CSOP Hang Seng TECH Index ETF:Unit	91,650	344,421		0.00	2022-07-28
1277	9618	JD.com, Inc.:A	42,730	9,289,502		0.00	2022-11-15
1278	1549	Ever Harvest Group Holdings Limited:O	24,000	4,320		0.00	2021-09-16
1279	6806	Shenwan Hongyuan Group Co., Ltd.:H	38,400	57,216		0.00	2022-10-18
1280	3913	KWG Living Group Holdings Limited:O	31,000	54,560		0.00	2022-09-06
1281	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	6,460		0.00	2019-05-02
1282	9988	Alibaba Group Holding Limited (KY):O	323,600	25,532,040		0.00	2022-11-15
1283	2279	Yonghe Medical Group Co., Ltd.:O	8,000	70,880		0.00	2022-06-10
1284	0159	Brockman Mining Limited:O	140,000	25,200		0.00	2016-12-02
1285	1763	China Isotope & Radiation Corporation:H	1,200	16,920		0.00	2022-06-22
1286	9986	Dashan Education Holdings Limited (KY):O	12,000	9,120		0.00	2022-10-12
1287	2132	Landrich Holding Limited:O	24,000	4,632		0.00	2021-11-18
1288	0313	Richly Field China Development Limited:O	350,000	3,850		0.00	2022-06-27
1289	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	82,080		0.00	2022-08-09
1290	6069	SY Holdings Group Limited (KY):O	15,000	90,900		0.00	2022-09-14
1291	1716	Most Kwai Chung Limited:O	4,000	1,980		0.00	2022-10-14
1292	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	3,000		0.00	2021-12-16
1293	0150	Hypebeast Limited:O	30,000	14,250		0.00	2022-07-07
1294	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	579,740		0.00	2022-07-18
1295	0128	ENM Holdings Limited (HK):O	24,000	9,720		0.00	2022-11-01
1296	9698	GDS Holdings Limited (KY):A	21,100	307,216		0.00	2022-11-15
1297	1740	Values Cultural Investment Limited:O	15,000	1,755		0.00	2022-05-18
1298	6616	Global New Material International Holdings Limited:O	17,000	64,770		0.00	2022-09-05
1299	2257	Sirnaomics Ltd.:O	1,250	67,750		0.00	2022-11-15
1300	0059	Skyfame Realty (Holdings) Limited:O	120,000	7,440		0.00	2022-08-03
1301	1038	CK Infrastructure Holdings Limited:O	35,500	1,366,750		0.00	2022-11-03
1302	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,667	507,641		0.00	2022-11-01
1303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	119,340		0.00	2022-11-15
1304	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2018-10-22
1305	0061	Green Leader Holdings Group Limited:O	7,250	1,341		0.00	2022-08-26
1306	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	372,020		0.00	2022-10-31
1307	1528	Red Star Macalline Group Corporation Ltd.:H	10,180	24,737		0.00	2021-10-06
1308	8299	GT Gold Holdings Limited:O	80,000	23,200		0.00	2021-11-30
1309	1333	China Zhongwang Holdings Limited:O	72,800	122,304	*	0.00	2021-06-02
1310	2246	GOGOX HOLDINGS LIMITED:O	8,200	39,688		0.00	2022-10-28
1311	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	54,900		0.00	2022-05-04
1312	1226	China Investment and Finance Group Limited (KY):O	5,440	6,202		0.00	2020-07-31
1313	2840	SPDR Gold Trust:Unit	4,135	5,371,365		0.00	2022-08-19
1314	1762	Wanka Online Inc.:O	20,000	6,200		0.00	2021-10-06
1315	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	20,020		0.00	2022-06-10
1316	3688	Top Spring International Holdings Limited:O	18,000	13,860		0.00	2021-11-16
1317	0881	Zhongsheng Group Holdings Limited:O	30,500	1,230,675		0.00	2022-06-10
1318	2331	LI NING COMPANY LIMITED:O	33,000	1,947,000		0.00	2022-11-15
1319	2203	Brainhole Technology Limited:O	10,000	1,250		0.00	2022-05-06
1320	8426	Modern Living Investments Holdings Limited:O	10,000	1,500		0.00	2021-04-08
1321	8146	Grace Wine Holdings Limited:O	10,000	1,500		0.00	2021-06-01
1322	1658	Postal Savings Bank of China Co., Ltd.:H	248,000	1,135,840		0.00	2022-08-16
1323	0825	New World Department Store China Limited:O	21,000	13,860		0.00	2021-06-24
1324	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	272,800		0.00	2022-11-15
1325	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	6,300		0.00	2022-10-19
1326	8170	All Nation International Group Limited (KY):O	5,000	13,000		0.00	2022-09-28
1327	0762	CHINA UNICOM (HONG KONG) LIMITED:O	370,000	1,350,500		0.00	2022-11-10
1328	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	143,760	1,463,477		0.00	2022-10-27
1329	1650	Hygieia Group Limited (KY):O	24,000	1,416		0.00	2020-07-20
1330	8051	CircuTech International Holdings Limited:O	280	1,204		0.00	2017-10-20
1331	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	75,000	472,500		0.00	2022-10-26
1332	8151	Bao Shen Holdings Limited:O	5,000	390		0.00	2019-08-27
1333	1033	Sinopec Oilfield Service Corporation:H	64,000	32,640		0.00	2021-09-27
1334	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	6,000		0.00	2021-10-22
1335	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,640		0.00	2022-04-29
1336	1259	Prosperous Future Holdings Limited (KY):O	26,000	1,612		0.00	2019-05-10
1337	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	131,720		0.00	2021-10-28
1338	2007	Country Garden Holdings Company Limited:O	272,665	872,528		0.00	2022-11-15
1339	2880	Liaoning Port Co., Ltd.:H	57,200	37,752		0.00	2021-09-15
1340	2051	Vala Inc. (KY):O	15,000	3,150		0.00	2022-06-07
1341	0365	Sino ICT Holdings Limited:O	16,000	7,520		0.00	2020-07-16
1342	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,280		0.00	2022-06-10
1343	8337	Directel Holdings Limited:O	2,000	320		0.00	2021-01-21
1344	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	49,520		0.00	2021-01-19
1345	0005	HSBC HOLDINGS PLC:O	216,848	9,693,106		0.00	2022-11-08
1346	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	3,487,850		0.00	2022-08-26
1347	2686	AAG Energy Holdings Limited:O	36,000	46,080		0.00	2022-09-09
1348	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	40,960		0.00	2022-10-12
1349	1031	Kingston Financial Group Limited:O	144,000	40,320		0.00	2022-06-30
1350	3323	China National Building Material Company Limited:H	48,000	313,440		0.00	2022-11-10
1351	1383	LET Group Holdings Limited:O	70,000	8,820		0.00	2022-07-20
1352	0868	XINYI GLASS HOLDINGS LIMITED:O	43,000	625,220		0.00	2022-11-03
1353	8209	Plateau Treasures Limited:Wrnt	1,000	51	*	0.00	2021-08-25
1354	1718	Wan Kei Group Holdings Limited:O	10,000	1,380		0.00	2021-11-15
1355	8521	WebX International Holdings Company Limited:O	5,000	425		0.00	2022-01-10
1356	8101	EJE (Hong Kong) Holdings Limited:O	3,600	868	*	0.00	2020-09-02
1357	9633	Nongfu Spring Co., Ltd:H	52,200	2,307,240		0.00	2022-10-19
1358	6611	Sanxun Holdings Group Limited:O	7,000	1,295		0.00	2021-12-16
1359	0376	Yunfeng Financial Group Limited:O	40,000	42,000		0.00	2022-10-12
1360	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	1,190		0.00	2021-01-26
1361	0572	Future World Holdings Limited:O	1,190	2,321		0.00	2022-08-01
1362	0904	China Green (Holdings) Limited:O	4,400	233	*	0.00	2019-03-22
1363	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	97,500	6,825		0.00	2021-12-03
1364	0655	HONGKONG CHINESE LIMITED:O	20,000	10,400		0.00	2016-05-25
1365	0598	SINOTRANS LIMITED:H	21,000	48,090		0.00	2022-07-21
1366	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	280		0.00	2020-09-18
1367	2112	Grace Life-tech Holdings Limited:O	15,000	9,300		0.00	2021-06-10
1368	2885	Peiport Holdings Ltd.:O	4,000	1,220		0.00	2020-01-23
1369	2381	SMC Electric Limited:O	20,000	1,780		0.00	2022-08-31
1370	8616	Sunray Engineering Group Limited (KY):O	10,000	790		0.00	2020-08-03
1371	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	552		0.00	2019-05-24
1372	2309	ZO Future Group:O	191,850	11,511		0.00	2021-09-23
1373	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	12,500	150,500		0.00	2021-10-20
1374	0857	PETROCHINA COMPANY LIMITED:H	208,000	705,120		0.00	2022-11-15
1375	0371	Beijing Enterprises Water Group Limited:O	98,000	190,120		0.00	2022-08-17
1376	0873	Shimao Services Holdings Limited:O	24,000	63,600		0.00	2022-04-27
1377	3773	Yinsheng Digifavor Company Limited:O	4,000	2,680		0.00	2021-10-28
1378	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	28,200		0.00	2021-08-19
1379	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,492	6,432		0.00	2021-03-24
1380	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	463,840		0.00	2022-11-15
1381	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	156,000		0.00	2022-09-07
1382	6661	Huzhou Gas Co., Ltd.:H	500	2,900		0.00	2022-07-15
1383	6699	Angelalign Technology Inc.:O	1,600	173,120		0.00	2022-11-04
1384	2669	China Overseas Property Holdings Limited:O	30,822	251,816		0.00	2022-08-10
1385	1181	Tang Palace (China) Holdings Limited:O	10,000	4,700		0.00	2018-06-06
1386	1478	Q Technology (Group) Company Limited:O	11,000	46,200		0.00	2022-09-26
1387	1695	S&P International Holding Limited:O	10,000	680		0.00	2018-10-15
1388	1612	Vincent Medical Holdings Limited:O	6,000	4,320		0.00	2022-01-06
1389	8096	Tasty Concepts Holding Limited:O	500	170		0.00	2022-08-11
1390	6858	Honma Golf Limited:O	5,500	17,875		0.00	2022-01-14
1391	1368	Xtep International Holdings Limited:O	23,839	234,576		0.00	2022-11-15
1392	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	30,800		0.00	2022-03-17
1393	2110	Tian Cheng Holdings Limited:O	20,000	1,520		0.00	2022-08-03
1394	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,832	3,466		0.00	2022-09-05
1395	3958	Orient Securities Company Limited:H	9,200	34,132		0.00	2022-05-17
1396	0459	Legend Upstar Holdings Limited (KY):O	16,000	1,440		0.00	2017-06-29
1397	2618	JD Logistics, Inc.:O	57,900	858,078		0.00	2022-10-11
1398	1193	China Resources Gas Group Limited:O	20,300	554,190		0.00	2022-09-08
1399	1962	Evergreen Products Group Limited:O	6,000	4,140		0.00	2021-08-12
1400	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	300		0.00	2020-04-06
1401	0119	Poly Property Group Co., Limited:O	33,000	54,450		0.00	2022-07-13
1402	8519	XinXiang Era Group Company Limited:O	10,000	250		0.00	2022-05-06
1403	2172	MicroPort NeuroScientific Corporation:O	5,000	109,750		0.00	2022-11-14
1404	2256	Abbisko Cayman Limited:O	6,000	20,940		0.00	2022-02-15
1405	0694	Beijing Capital International Airport Company Limited:H	16,000	77,600		0.00	2021-02-03
1406	9969	InnoCare Pharma Limited:O	15,000	180,900		0.00	2022-06-02
1407	3690	Meituan:B	46,800	7,787,520		0.00	2022-11-15
1408	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	216,000	743,040		0.00	2022-10-13
1409	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	39,360		0.00	2022-04-25
1410	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	104,100		0.00	2022-06-23
1411	2382	Sunny Optical Technology (Group) Company Limited:O	9,200	900,680		0.00	2022-11-14
1412	0069	SHANGRI-LA ASIA LIMITED:O	30,000	148,500		0.00	2022-11-15
1413	1900	China ITS (Holdings) Co., Ltd.:O	14,000	1,960		0.00	2021-05-21
1414	6138	Harbin Bank Co., Ltd.:H	25,000	7,500		0.00	2021-02-24
1415	2276	Shanghai Conant Optical Co., Ltd.:H	3,500	19,110		0.00	2022-05-25
1416	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	109,920		0.00	2022-10-19
1417	0757	Solargiga Energy Holdings Limited:O	27,000	7,020		0.00	2021-09-14
1418	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	392,000		0.00	2022-08-26
1419	1891	Heng Hup Holdings Limited:O	8,000	1,704		0.00	2019-05-02
1420	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	1,752		0.00	2021-03-23
1421	0959	Century Entertainment International Holdings Limited:O	1,000	275		0.00	2021-03-04
1422	8147	Millennium Pacific Group Holdings Limited:O	8,000	296		0.00	2022-07-06
1423	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	550		0.00	2022-08-02
1424	1030	SEAZEN GROUP LIMITED:O	50,381	164,242		0.00	2022-04-12
1425	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	75		0.00	2018-02-05
1426	9961	TRIP.COM GROUP LIMITED:O	5,250	1,199,100		0.00	2022-10-28
1427	1566	CA Cultural Technology Group Limited:O	9,000	918		0.00	2022-10-31
1428	2216	Broncus Holding Corporation:O	4,000	8,320		0.00	2021-12-28
1429	0575	Regent Pacific Group Limited:O	18,000	1,332		0.00	2021-06-16
1430	0622	Oshidori International Holdings Limited:O	45,600	11,856		0.00	2021-02-25
1431	2217	Tam Jai International Co. Limited:O	10,000	19,400		0.00	2022-11-15
1432	0335	UPBEST GROUP LIMITED:O	20,000	13,000		0.00	2022-10-03
1433	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	262		0.00	2018-09-24
1434	0800	A8 New Media Group Limited:O	20,000	6,600		0.00	2021-02-23
1435	1981	Cathay Group Holdings Inc.:O	12,000	13,680		0.00	2021-12-29
1436	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,469	309,622		0.00	2022-06-13
1437	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	1,338		0.00	2021-07-27
1438	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	70,800		0.00	2021-08-09
1439	1028	C.banner International Holdings Limited:O	15,000	2,685		0.00	2021-05-11
1440	8476	Ocean One Holding Ltd.:O	2,000	1,580		0.00	2021-10-21
1441	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,314	19,024		0.00	2022-06-29
1442	9923	YEAHKA LIMITED:O	3,200	72,320		0.00	2022-06-20
1443	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,940		0.00	2021-12-30
1444	2192	Medlive Technology Co., Ltd.:O	5,000	53,500		0.00	2022-07-05
1445	1117	China Modern Dairy Holdings Ltd.:O	55,000	53,350		0.00	2022-11-09
1446	3893	CROSSTEC Group Holdings Limited:O	500	178		0.00	2022-08-24
1447	8315	Century Plaza Hotel Group:O	4,031	726		0.00	2022-09-27
1448	9858	China Youran Dairy Group Limited:O	26,000	50,700		0.00	2022-06-02
1449	1873	VIVA BIOTECH HOLDINGS:O	13,000	23,400		0.00	2022-06-29
1450	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	19,450		0.00	2021-09-21
1451	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,250		0.00	2017-05-10
1452	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	88,400		0.00	2021-12-15
1453	1209	China Resources Mixc Lifestyle Services Limited:O	14,800	514,300		0.00	2022-11-15
1454	2341	EcoGreen International Group Limited:O	4,960	9,424	*	0.00	2021-01-25
1455	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,500	1,540		0.00	2022-11-02
1456	2237	China Graphite Group Limited:O	10,000	9,400		0.00	2022-09-01
1457	3798	Homeland Interactive Technology Ltd.:O	8,000	12,400		0.00	2022-11-15
1458	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	280,800		0.00	2022-11-10
1459	9997	Kangji Medical Holdings Limited:O	7,500	54,450		0.00	2022-01-07
1460	1540	Left Field Printing Group Limited:O	3,000	1,125		0.00	2018-10-10
1461	1086	Goodbaby International Holdings Limited:O	10,000	6,200		0.00	2022-11-02
1462	8430	C&N Holdings Limited:O	5,000	75		0.00	2019-10-04
1463	1052	Yuexiu Transport Infrastructure Limited:O	10,000	33,800		0.00	2021-03-08
1464	0401	Wanjia Group Holdings Limited:O	3,328	466		0.00	2022-08-26
1465	2666	Genertec Universal Medical Group Company Limited:O	11,000	45,980		0.00	2022-02-28
1466	1995	Ever Sunshine Services Group Limited:O	10,000	49,300		0.00	2022-08-17
1467	0916	China Longyuan Power Group Corporation Limited:H	19,000	184,300		0.00	2022-10-27
1468	1299	AIA Group Limited:O	67,200	5,093,760		0.00	2022-11-03
1469	1179	H World Group Limited:O	18,500	558,700		0.00	2022-05-27
1470	0656	FOSUN INTERNATIONAL LIMITED:O	46,500	273,885		0.00	2022-07-13
1471	0183	Winfull Group Holdings Limited:O	3,200	717		0.00	2021-05-05
1472	6628	Transcenta Holding Limited:O	2,500	9,550		0.00	2022-07-21
1473	0001	CK Hutchison Holdings Limited:O	21,501	949,269		0.00	2022-09-29
1474	1692	Town Ray Holdings Limited:O	2,000	3,460		0.00	2021-07-27
1475	8275	China New Consumption Group Limited:O	750	259		0.00	2022-03-18
1476	1750	REM Group (Holdings) Limited:O	10,000	360		0.00	2020-08-18
1477	0777	NetDragon Websoft Holdings Limited:O	3,000	44,160		0.00	2022-09-23
1478	1792	CMON Limited:O	10,000	400		0.00	2021-09-07
1479	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,000	103,000		0.00	2022-11-09
1480	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	359,840		0.00	2022-08-23
1481	0867	China Medical System Holdings Limited:O	13,000	139,100		0.00	2022-09-28
1482	9999	NetEase, Inc.:O	18,300	2,013,000		0.00	2022-10-27
1483	0008	PCCW LIMITED:O	40,544	132,579		0.00	2022-09-19
1484	1328	Goldstream Investment Limited:O	60,000	2,640		0.00	2016-04-21
1485	1308	SITC International Holdings Company Limited:O	14,000	217,840		0.00	2022-09-30
1486	1194	Bay Area Gold Group Limited:O	1,550	543	*	0.00	2020-10-09
1487	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	7,440		0.00	2022-11-08
1488	6098	Country Garden Services Holdings Company Limited:O	17,493	345,312		0.00	2022-11-15
1489	2801	iShares Core MSCI China Index ETF:Unit	1,200	22,752		0.00	2020-12-08
1490	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	153,400		0.00	2022-03-09
1491	2250	B.Duck Semk Holdings International Limited:O	5,000	6,800		0.00	2022-06-10
1492	1545	Design Capital Limited (KY):O	10,000	810		0.00	2021-01-25
1493	2108	K2 F&B Holdings Limited:O	4,000	816		0.00	2020-01-22
1494	2195	Unity Enterprise Holdings Limited:O	5,000	1,025		0.00	2022-10-05
1495	3633	Zhongyu Energy Holdings Limited:O	14,000	79,240		0.00	2022-11-15
1496	3938	LFG Investment Holdings Limited:O	2,000	408		0.00	2020-09-04
1497	0123	Yuexiu Property Company Limited:O	15,160	131,740		0.00	2022-10-19
1498	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	300	14,850		0.00	2022-11-15
1499	2181	Mabpharm Limited:O	20,000	7,700		0.00	2020-06-26
1500	0736	China Properties Investment Holdings Limited:O	1,290	219		0.00	2020-01-09
1501	0660	Wai Chun Bio-Technology Limited:O	8,000	304		0.00	2020-11-30
1502	1233	Times China Holdings Limited:O	10,000	13,500		0.00	2022-10-06
1503	8172	Lajin Entertainment Network Group Limited:O	20,000	2,300		0.00	2021-09-01
1504	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	121,950		0.00	2022-10-26
1505	2299	Billion Industrial Holdings Limited:O	10,000	46,500		0.00	2020-01-16
1506	6133	Vital Innovations Holdings Limited:O	4,000	800		0.00	2018-07-03
1507	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,800		0.00	2021-11-02
1508	0471	Silkwave Inc:O	6,800	2,108		0.00	2022-11-03
1509	6198	Qingdao Port International Co., Ltd.:H	5,000	17,800		0.00	2022-06-16
1510	1142	E&P Global Holdings Limited:O	650	364		0.00	2020-04-27
1511	8111	China Technology Industry Group Limited:O	2,000	152		0.00	2021-07-20
1512	0853	MicroPort Scientific Corporation:O	8,035	159,575		0.00	2022-11-10
1513	8246	Zhonghua Gas Holdings Limited:O	16,000	2,960		0.00	2019-03-26
1514	0766	Sino Prosper (Group) Holdings Limited:O	10,000	350	*	0.00	2017-05-08
1515	0097	HENDERSON INVESTMENT LIMITED:O	13,199	3,366		0.00	2020-05-27
1516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	232,200		0.00	2022-11-14
1517	0106	Landsea Green Management Limited:O	20,000	2,700		0.00	2021-09-01
1518	0002	CLP HOLDINGS LIMITED:O	10,500	605,325		0.00	2022-11-02
1519	3662	Starjoy Wellness and Travel Company Limited:O	3,000	5,580	*	0.00	2021-11-10
1520	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	13,840		0.00	2022-11-01
1521	1745	Lvji Technology Holdings Inc.:O	6,000	3,060		0.00	2022-08-12
1522	0913	Harbour Digital Asset Capital Limited:O	1,150	667		0.00	2021-04-16
1523	2199	Regina Miracle International (Holdings) Limited:O	5,000	17,300		0.00	2022-05-12
1524	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	11,460		0.00	2021-05-21
1525	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,220		0.00	2022-02-15
1526	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	86,850		0.00	2022-04-21
1527	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	975		0.00	2022-08-18
1528	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,080		0.00	2021-08-06
1529	2422	Rego Interactive Co., Ltd:O	4,000	10,600		0.00	2022-11-11
1530	8025	Asian Capital Resources (Holdings) Limited:O	800	400	*	0.00	2020-03-30
1531	1747	Home Control International Limited:O	2,000	950		0.00	2019-11-29
1532	0080	China New Economy Fund Limited:O	5,000	915		0.00	2021-11-23
1533	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	85,000		0.00	2022-10-18
1534	1868	Neo-Neon Holdings Limited:O	8,000	3,680		0.00	2022-07-22
1535	0992	LENOVO GROUP LIMITED:O	46,000	311,420		0.00	2022-11-10
1536	3931	CALB Group Co., Ltd.:H	1,000	23,150		0.00	2022-10-10
1537	0455	Tianda Pharmaceuticals Limited:O	8,000	1,560		0.00	2020-02-04
1538	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	2,840		0.00	2020-07-13
1539	6030	CITIC Securities Company Limited:H	9,550	146,115		0.00	2022-06-24
1540	1316	Nexteer Automotive Group Limited:O	9,000	46,620		0.00	2022-08-18
1541	1141	CMBC Capital Holdings Limited:O	4,000	4,720		0.00	2022-11-10
1542	0489	DongFeng Motor Group Company Limited (CN):H	10,000	42,800		0.00	2022-07-28
1543	2211	Universal Health International Group Holding Limited:O	1,900	200		0.00	2022-10-20
1544	1948	UJU HOLDING LIMITED:O	2,000	3,920		0.00	2022-05-11
1545	2361	Sinohealth Holdings Limited:O	1,500	4,005		0.00	2022-07-18
1546	0939	CHINA CONSTRUCTION BANK CORPORATION:H	796,516	3,703,799		0.00	2022-11-03
1547	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	10,660		0.00	2021-07-13
1548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	25,920		0.00	2022-10-18
1549	1663	Sino Harbour Holdings Group Limited:O	8,000	1,176		0.00	2017-11-28
1550	0474	Aceso Life Science Group Limited:O	23,100	2,010		0.00	2022-03-10
1551	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,524	92,064		0.00	2022-11-09
1552	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	268,000		0.00	2022-08-31
1553	6166	China VAST Industrial Urban Development Company Limited:O	5,000	11,900		0.00	2022-04-29
1554	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	22,000	34,980		0.00	2022-07-15
1555	9886	Dingdang Health Technology Group Ltd.:O	4,000	47,440		0.00	2022-11-14
1556	2390	Zhihu Inc.:A	900	14,760		0.00	2022-08-03
1557	3899	CIMC Enric Holdings Limited:O	6,000	52,500		0.00	2022-04-08
1558	1199	COSCO SHIPPING Ports Limited:O	10,000	54,800		0.00	2021-01-29
1559	9996	Peijia Medical Limited:O	2,000	16,120		0.00	2021-11-22
1560	0823	Link Real Estate Investment Trust:Unit	6,113	345,385		0.00	2022-08-16
1561	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,900	103,635		0.00	2022-11-11
1562	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	4,200		0.00	2022-11-15
1563	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	6,160		0.00	2022-06-13
1564	2823	iShares FTSE China A50 ETF:Unit	3,200	43,520		0.00	2022-01-14
1565	9866	NIO Inc.:A	4,180	394,801		0.00	2022-11-08
1566	2016	CHINA ZHESHANG BANK CO., LTD.:H	12,000	34,800		0.00	2022-07-05
1567	0559	DeTai New Energy Group Limited:O	40,000	560		0.00	2022-03-16
1568	0062	Transport International Holdings Limited:O	1,200	10,404		0.00	2020-03-09
1569	2161	JBM (Healthcare) Limited:O	2,250	1,553		0.00	2021-06-17
1570	2131	Netjoy Holdings Limited:O	2,000	2,700		0.00	2022-03-24
1571	2025	Ruifeng Power Group Company Limited:O	2,000	1,980		0.00	2019-03-01
1572	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,215		0.00	2022-08-24
1573	2101	Fulu Holdings Limited:O	1,000	4,200		0.00	2021-09-20
1574	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	4,020		0.00	2022-08-05
1575	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	28,920		0.00	2022-09-07
1576	3996	China Energy Engineering Corporation Limited (CN):H	22,000	20,240		0.00	2022-10-12
1577	9983	Central China New Life Limited:O	3,000	10,170		0.00	2022-10-31
1578	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	13,300		0.00	2022-01-17
1579	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	350		0.00	2021-03-03
1580	2888	STANDARD CHARTERED PLC:O	6,695	356,844		0.00	2022-11-07
1581	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,785	14,816		0.00	2022-07-15
1582	6158	Zhenro Properties Group Limited:O	10,000	3,850		0.00	2022-06-28
1583	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	300,600		0.00	2022-05-16
1584	1565	Virscend Education Company Limited:O	7,000	882		0.00	2022-06-21
1585	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	810		0.00	2019-07-02
1586	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,120		0.00	2022-02-24
1587	1876	Budweiser Brewing Company APAC Limited:O	28,400	594,980		0.00	2022-11-15
1588	1258	China Nonferrous Mining Corporation Limited:O	8,000	28,960		0.00	2022-10-03
1589	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	22,450		0.00	2022-11-15
1590	3328	Bank of Communications Co., Ltd.:H	73,000	314,630		0.00	2022-09-07
1591	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,387	182,767		0.00	2022-09-26
1592	2020	ANTA Sports Products Limited:O	5,600	489,440		0.00	2022-07-08
1593	8279	AGTech Holdings Limited:O	24,000	6,000		0.00	2020-09-02
1594	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,100		0.00	2018-03-21
1595	2302	CNNC International Limited:O	1,000	1,620		0.00	2019-10-03
1596	2215	Dexin Services Group Limited:O	2,000	5,800		0.00	2022-08-23
1597	0816	Jinmao Property Services Co., Limited:O	1,842	7,092		0.00	2022-06-20
1598	2420	Zibuyu Group Limited:O	1,000	7,660		0.00	2022-11-15
1599	1898	China Coal Energy Company Limited:H	8,000	52,240		0.00	2022-09-27
1600	2033	Time Watch Investments Limited:O	4,000	1,660		0.00	2017-10-18
1601	2015	Li Auto Inc.:A	3,300	250,470		0.00	2022-11-10
1602	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,500	313,650		0.00	2022-11-15
1603	1928	Sands China Ltd.:O	14,400	286,272		0.00	2022-10-14
1604	1013	Wai Chun Group Holdings Limited:O	3,800	148		0.00	2020-11-30
1605	0819	Tianneng Power International Limited:O	2,000	17,340		0.00	2022-10-26
1606	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	91,840		0.00	2021-12-07
1607	1623	Hilong Holding Limited:O	3,000	975		0.00	2022-08-04
1608	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	15,050		0.00	2022-08-17
1609	0593	DreamEast Group Limited:O	500	750		0.00	2021-01-20
1610	2148	Vesync Co., Ltd:O	2,000	8,000		0.00	2022-11-09
1611	2286	Chen Xing Development Holdings Limited:O	1,000	950		0.00	2019-06-13
1612	1051	G-Resources Group Limited:O	750	1,673		0.00	2021-06-29
1613	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	388		0.00	2021-12-09
1614	1293	Grand Baoxin Auto Group Limited:O	4,500	2,138		0.00	2022-06-14
1615	2383	TOM GROUP LIMITED:O	6,000	4,380		0.00	2021-11-08
1616	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,100	439	*	0.00	2021-10-19
1617	2205	Kangqiao Service Group Limited:O	1,000	1,210		0.00	2021-08-17
1618	1196	Realord Group Holdings Limited:O	2,000	18,600		0.00	2021-10-26
1619	9922	Jiumaojiu International Holdings Limited:O	2,000	33,600		0.00	2022-07-05
1620	0169	Wanda Hotel Development Company Limited:O	6,100	1,208		0.00	2020-08-26
1621	2197	Clover Biopharmaceuticals, Ltd.:O	1,500	5,850		0.00	2022-11-15
1622	0659	CTF Services Limited (BM):O	5,000	32,100		0.00	2022-06-30
1623	1882	Haitian International Holdings Limited:O	2,000	36,960		0.00	2022-04-07
1624	0108	GR Life Style Company Limited:O	4,000	3,720		0.00	2022-11-11
1625	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	8,400		0.00	2022-06-28
1626	8003	Great World Company Holdings Ltd:O	400	162		0.00	2021-06-22
1627	1238	Powerlong Real Estate Holdings Limited:O	5,000	6,650		0.00	2022-04-08
1628	6090	CENTURION CORPORATION LIMITED:O	1,000	1,930		0.00	2018-08-29
1629	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	52,992		0.00	2022-04-28
1630	3983	China BlueChemical Ltd.:H	2,000	3,500		0.00	2022-08-17
1631	8360	Basic House New Life Group Limited:O	400	348		0.00	2021-08-13
1632	3636	Poly Culture Group Corporation Limited:H	100	300		0.00	2021-09-06
1633	1300	Trigiant Group Limited:O	2,000	810		0.00	2020-09-18
1634	9878	HUITONGDA NETWORK CO., LTD.:H	200	7,000		0.00	2022-11-03
1635	9898	Weibo Corporation:A	160	17,856		0.00	2021-12-10
1636	2282	MGM China Holdings Limited:O	4,000	20,640		0.00	2022-08-19
1637	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,360		0.00	2022-09-01
1638	3600	MODERN DENTAL GROUP LIMITED:O	1,000	2,070		0.00	2022-03-08
1639	2633	Jacobson Pharma Corporation Limited:O	2,000	1,640		0.00	2020-01-03
1640	2558	JINSHANG BANK CO., LTD.:H	1,000	1,020		0.00	2019-11-18
1641	3799	Dali Foods Group Company Limited:O	14,000	49,560		0.00	2022-08-01
1642	0778	Fortune Real Estate Investment Trust:Unit	2,000	11,260		0.00	2022-09-30
1643	0895	Dongjiang Environmental Company Limited:H	200	490		0.00	2022-07-12
1644	1128	Wynn Macau, Limited:O	5,200	25,636		0.00	2022-09-23
1645	9677	WEIHAI BANK CO., LTD.:H	1,000	2,690		0.00	2022-06-08
1646	0066	MTR CORPORATION LIMITED:O	6,118	229,119		0.00	2022-11-09
1647	0848	Maoye International Holdings Limited:O	5,000	1,060		0.00	2022-06-06
1648	0723	Reliance Global Holdings Limited (BM):O	8,759	114		0.00	2021-06-01
1649	9899	NetEase Cloud Music Inc.:O	200	12,530		0.00	2022-11-04
1650	3998	Bosideng International Holdings Limited:O	10,000	38,400		0.00	2022-05-10
1651	1460	ICO Group Limited:O	800	167		0.00	2020-12-28
1652	2329	Glory Health Industry Limited:O	4,000	1,020		0.00	2019-01-21
1653	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	32,000		0.00	2022-03-23
1654	0011	HANG SENG BANK, LIMITED:O	1,700	214,030		0.00	2022-09-01
1655	8113	V & V Technology Holdings Limited (KY):O	576	98		0.00	2017-11-23
1656	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	34,300		0.00	2022-09-19
1657	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,270		0.00	2021-11-29
1658	0087	SWIRE PACIFIC LIMITED:B	2,500	22,825		0.00	2019-03-06
1659	0577	South Shore Holdings Limited:O	850	20	*	0.00	2020-02-25
1660	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	142		0.00	2021-05-27
1661	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	112		0.00	2021-09-20
1662	0978	China Merchants Land Limited:O	4,000	2,520		0.00	2022-06-06
1663	1866	CHINA XLX FERTILISER LTD.:O	1,000	3,910		0.00	2022-09-07
1664	2391	Tuya Inc.:A	400	3,164		0.00	2022-07-18
1665	9909	Powerlong Commercial Management Holdings Limited:O	500	2,600		0.00	2022-03-29
1666	1198	Royale Home Holdings Limited:O	2,000	3,380		0.00	2020-01-21
1667	9959	Linklogis Inc.:B	1,500	5,880		0.00	2022-09-02
1668	0842	Leoch International Technology Limited:O	1,000	760		0.00	2021-07-13
1669	6633	Qingci Games Inc.:O	500	2,725		0.00	2021-12-20
1670	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	2,980		0.00	2022-03-21
1671	1862	JINGRUI HOLDINGS LIMITED:O	1,000	590	*	0.00	2019-04-01
1672	2066	Shengjing Bank Co., Ltd.:H	1,500	9,000		0.00	2019-06-11
1673	2038	FIH Mobile Limited:O	5,000	4,150		0.00	2022-03-17
1674	1466	Baijin Life Science Holdings Limited:O	400	204		0.00	2022-09-30
1675	2157	Lepu Biopharma Co., Ltd.:H	1,000	9,850		0.00	2022-05-18
1676	2869	Greentown Service Group Co. Ltd.:O	2,000	10,580		0.00	2021-09-01
1677	2423	KE Holdings Inc.:A	2,100	83,265		0.00	2022-10-21
1678	1039	Changyou International Group Limited:O	1,000	155		0.00	2020-09-15
1679	1839	CIMC Vehicles (Group) Co., Ltd.:H	309	1,573		0.00	2020-08-10
1680	3319	A-Living Smart City Services Co., Ltd.:H	750	7,163		0.00	2021-10-12
1681	0070	Rich Goldman Holdings Limited:O	1,000	46		0.00	2021-04-27
1682	1097	i-CABLE Communications Limited:O	3,333	120		0.00	2022-06-27
1683	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	3,615		0.00	2022-11-11
1684	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,237	2,313		0.00	2022-09-22
1685	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,050	66		0.00	2022-03-01
1686	1675	AsiaInfo Technologies Limited:O	400	4,208		0.00	2021-11-09
1687	0500	Frontier Services Group Limited:O	1,000	315		0.00	2021-03-09
1688	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	3,504		0.00	2022-10-07
1689	6677	Sino-Ocean Service Holding Limited:O	500	1,290		0.00	2021-06-22
1690	0839	China Education Group Holdings Limited (KY):O	1,000	7,200		0.00	2022-07-05
1691	3900	Greentown China Holdings Limited:O	1,000	12,280		0.00	2022-11-03
1692	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	3,924		0.00	2022-10-24
1693	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	194		0.00	2022-04-20
1694	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	20,750		0.00	2022-10-31
1695	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	71,050		0.00	2022-06-13
1696	1699	China Putian Food Holding Limited:O	600	29	*	0.00	2021-10-19
1697	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	5,340		0.00	2022-02-21
1698	3301	Ronshine China Holdings Limited:O	500	420		0.00	2020-02-04
1699	3868	Xinyi Energy Holdings Limited:O	2,200	5,280		0.00	2022-10-05
1700	0416	BANK OF JINZHOU CO., LTD.:H	1,000	960		0.00	2020-09-04
1701	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	75,450		0.00	2022-10-31
1702	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	48,250		0.00	2022-11-14
1703	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	1,099		0.00	2018-09-19
1704	2139	Bank of Gansu Co., Ltd.:H	1,000	1,020		0.00	2022-07-13
1705	1776	GF Securities Co., Ltd.:H	400	4,176		0.00	2022-04-06
1706	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,121	27,128		0.00	2022-09-06
1707	2285	CHERVON HOLDINGS LIMITED:O	100	3,530		0.00	2022-02-25
1708	2232	Crystal International Group Limited:O	500	1,040		0.00	2021-07-30
1709	0267	CITIC Limited (HK):O	5,000	40,000		0.00	2022-04-13
1710	9955	ClouDr Group Limited:O	100	1,536		0.00	2022-09-21
1711	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	447		0.00	2020-08-17
1712	0960	Longfor Group Holdings Limited:O	1,000	21,550		0.00	2022-11-07
1713	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,220		0.00	2022-03-07
1714	0704	Huscoke Holdings Limited:O	41	13	*	0.00	2020-11-24
1715	2313	Shenzhou International Group Holdings Limited:O	200	14,590		0.00	2022-11-11
1716	0144	China Merchants Port Holdings Company Limited:O	301	3,287		0.00	2021-06-23
1717	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	18,520		0.00	2022-10-03
1718	1378	China Hongqiao Group Limited:O	500	3,530		0.00	2022-11-15
1719	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,780		0.00	2021-03-25
1720	8163	NOIZ Group Limited:O	25	4		0.00	2021-06-18
1721	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110	930		0.00	2022-08-10
1722	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2017-01-24
1723	1883	CITIC Telecom International Holdings Limited:O	50	123		0.00	2020-03-24
1724	6823	HKT Limited (KY):O	26	247		0.00	2020-03-24
1725	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	9		0.00	2020-11-23

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