Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2022-11-02

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	9913	Chi Kan Holdings Limited:O	731,906,600	1,756,575,840		73.19	2022-11-02
2	0924	Khoon Group Limited:O	550,000,000	239,250,000		55.00	2022-08-05
3	1632	Minshang Creative Technology Holdings Limited:O	486,942,182	185,038,029		54.51	2022-10-14
4	2226	HONWORLD GROUP LIMITED:O	281,963,500	865,627,945	*	48.72	2022-09-02
5	8403	Dowway Holdings Limited:O	40,841,000	39,207,360		34.03	2022-10-17
6	0380	China Pipe Group Limited (BM):O	439,210,620	44,360,273		32.97	2022-10-27
7	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	33,860,000	7,855,520	*	30.78	2022-05-30
8	1204	BoardWare Intelligence Technology Limited:O	99,646,000	108,614,140		19.93	2022-11-02
9	0736	China Properties Investment Holdings Limited:O	52,575,713	8,937,871		19.68	2022-09-15
10	1902	Yincheng International Holding Co., Ltd.:O	273,571,351	347,435,616		18.91	2022-10-31
11	1865	Pengo Holdings Group Limited:O	205,964,000	125,638,040		18.66	2022-11-02
12	0206	CM Energy Tech Co., Ltd.:O	560,354,000	131,683,190		17.28	2022-10-24
13	1647	Grandshores Technology Group Limited:O	189,360,000	13,823,280		15.85	2022-10-06
14	2336	Shuoao International Holdings Limited (KY):O	283,413,235	38,260,787		15.61	2022-02-21
15	1380	China Kingstone Mining Holdings Limited:O	422,411,642	7,603,410		14.92	2022-10-28
16	0952	Quam Plus International Financial Limited:O	911,334,941	157,660,945		14.71	2022-10-12
17	0527	China Ruifeng Renewable Energy Holdings Limited:O	295,974,000	38,476,620		14.44	2022-10-14
18	0986	Dufu Liquor Group Limited:O	180,713,939	7,589,985		13.96	2022-10-10
19	0994	CT Vision (International) Holdings Limited:O	101,810,000	110,972,900		13.38	2022-11-02
20	1489	GC Construction Holdings Limited:O	125,850,000	67,959,000		12.59	2022-11-02
21	1529	Yues International Holdings Group Limited:O	111,818,000	29,072,680		11.59	2022-10-27
22	8178	China Information Technology Development Limited:O	54,306,933	7,059,901		10.55	2022-10-11
23	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,958,000	33,632,280		10.33	2022-01-03
24	3603	Xinji Shaxi Group Co., Ltd:O	148,891,000	41,689,480		9.93	2022-11-02
25	0519	Novautek Technologies Group Limited (BM):O	238,340,000	20,735,580		9.51	2022-09-13
26	6836	Amrita Global Development Limited:O	78,515,000	120,127,950	*	7.93	2022-03-21
27	8118	Bortex Global Limited:O	34,432,000	13,772,800		6.89	2022-09-28
28	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	86,450,000	68,295,500		6.86	2022-10-27
29	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	76,605,000	18,385,200		6.71	2022-10-18
30	3718	Beijing Enterprises Urban Resources Group Limited:O	234,680,000	164,276,000		6.52	2022-10-18
31	1062	China Development Bank International Investment Limited:O	170,902,560	12,475,887		5.89	2022-06-06
32	0096	YUSEI HOLDINGS LIMITED:O	36,831,340	20,993,864		5.79	2022-10-26
33	1427	China Tianbao Group Development Company Limited:O	46,071,000	140,516,550		5.69	2022-05-27
34	1709	DL Holdings Group Limited (KY):O	76,938,265	210,810,846		5.29	2022-11-02
35	8167	Neo Telemedia Limited:O	483,936,131	45,973,932		5.08	2022-10-31
36	3395	JX ENERGY LTD.:O	22,640,000	10,301,200		5.03	2022-10-11
37	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,565,687	39,607,511		4.98	2022-10-10
38	0715	China Oceanwide Holdings Limited:O	797,405,000	12,758,480		4.94	2022-09-29
39	6811	Tai Hing Group Holdings Limited:O	49,132,000	38,814,280		4.89	2022-08-22
40	2068	China Aluminum International Engineering Corporation Limited:H	19,515,000	24,198,600		4.89	2022-10-06
41	8413	Asia Grocery Distribution Limited:O	54,590,000	17,195,850		4.70	2022-10-17
42	6968	Ganglong China Property Group Limited:O	76,397,000	155,849,880		4.70	2022-10-31
43	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,080,000	1,082,240		4.61	2022-08-18
44	8096	Tasty Concepts Holding Limited:O	2,522,000	756,600		4.59	2022-08-11
45	1922	Ruisen Life Service Co, Limited (KY):O	12,126,817	39,775,960		4.54	2022-08-26
46	1855	ZONQING Environmental Limited:O	11,816,000	84,720,720		4.30	2022-09-21
47	6111	DaFa Properties Group Limited:O	33,281,000	3,328,100		4.04	2022-08-17
48	8111	China Technology Industry Group Limited:O	17,923,000	1,738,531		4.00	2022-01-20
49	8136	IMS Group Holdings Limited:O	38,770,000	1,783,420		3.88	2022-10-31
50	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,092,000	11,452,440		3.87	2022-08-02
51	1645	Haina Intelligent Equipment International Holdings Limited:O	21,592,000	21,376,080		3.83	2022-10-19
52	8430	C&N Holdings Limited:O	28,510,000	399,140		3.42	2022-10-28
53	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	675,000	2,632,500		3.38	2021-05-25
54	0953	Shaw Brothers Holdings Limited:O	47,578,000	5,947,250		3.35	2022-08-18
55	1323	Huasheng International Holding Limited:O	132,056,000	14,526,160		3.15	2022-10-27
56	0727	Crown International Corporation Limited:O	109,158,000	4,257,162		3.09	2022-10-14
57	8493	Dragon King Group Holdings Limited:O	5,307,600	281,303		3.07	2022-10-26
58	0055	Neway Group Holdings Limited:O	7,686,200	2,498,015		3.03	2022-10-17
59	3773	Yinsheng Digifavor Company Limited:O	12,556,000	8,161,400		3.03	2022-10-25
60	1449	Leader Education Limited (KY):O	19,469,000	4,653,091		2.92	2022-10-20
61	3389	Hengdeli Holdings Limited:O	128,092,400	31,638,823		2.91	2022-09-05
62	2389	Beijing Health (Holdings) Limited (KY):O	173,564,000	12,323,044		2.86	2022-10-27
63	2165	Ling Yue Services Group Limited:O	8,100,000	3,888,000		2.84	2022-05-30
64	1568	SUNDART HOLDINGS LIMITED:O	60,314,000	19,903,620		2.79	2022-09-22
65	0913	Harbour Digital Asset Capital Limited:O	7,600,512	5,016,338		2.70	2022-01-25
66	2183	Sansheng Holdings (Group) Co. Ltd.:O	13,238,000	52,687,240	*	2.70	2022-04-14
67	0416	BANK OF JINZHOU CO., LTD.:H	93,232,000	51,277,600		2.65	2020-09-17
68	1719	China Infrastructure & Logistics Group Ltd.:O	45,402,000	49,942,200		2.63	2022-10-06
69	0970	New Sparkle Roll International Group Limited:O	140,136,000	9,108,840		2.56	2022-11-02
70	2110	Tian Cheng Holdings Limited:O	55,220,000	4,914,580		2.48	2022-11-02
71	3989	Capital Environment Holdings Limited:O	352,938,000	48,352,506		2.47	2022-08-08
72	8316	China Hongbao Holdings Limited:O	19,520,000	11,126,400		2.44	2022-06-14
73	8082	Qing Hua Holding Group Company Limited (BM):O	50,260,327	854,426		2.40	2022-10-27
74	8093	Web3 Meta Limited:O	11,335,000	6,460,950		2.32	2022-10-18
75	2276	Shanghai Conant Optical Co., Ltd.:H	9,662,000	53,237,620		2.26	2022-10-28
76	3390	Tycoon Group Holdings Limited:O	17,090,000	33,154,600		2.14	2022-05-13
77	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	27,985,000	839,550		2.12	2021-09-09
78	8027	KPM Holding Limited:O	4,954,000	1,089,880		2.09	2022-07-19
79	6828	Beijing Gas Blue Sky Holdings Limited:O	248,596,000	19,141,892		1.91	2022-10-12
80	8437	RMH Holdings Limited:O	24,696,000	2,346,120		1.91	2022-04-11
81	1996	Redsun Properties Group Limited:O	62,131,000	25,473,710		1.86	2022-11-01
82	0596	Inspur Digital Enterprise Technology Limited:O	20,838,000	41,259,240		1.82	2022-10-28
83	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	10,872,000	1,598,184		1.81	2022-02-08
84	0686	Beijing Energy International Holding Co., Ltd.:O	400,850,935	72,153,168		1.79	2022-03-18
85	1053	Chongqing Iron & Steel Company Limited:H	9,439,200	5,946,696		1.75	2022-10-11
86	3709	EEKA Fashion Holdings Limited:O	12,065,000	125,234,700		1.71	2022-11-02
87	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,172,840	1,043,210		1.70	2021-11-16
88	8282	Gameone Holdings Limited:O	3,920,000	803,600		1.63	2022-08-16
89	0680	Nan Hai Corporation Limited:O	1,109,226,544	38,822,929	*	1.62	2021-05-26
90	6898	China Aluminum Cans Holdings Limited:O	14,000,000	5,250,000		1.55	2019-11-15
91	8021	WLS HOLDINGS LIMITED (BM):O	222,643,892	20,037,950		1.55	2022-09-27
92	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,184,500	983,135		1.50	2022-07-21
93	1861	Precious Dragon Technology Holdings Limited:O	3,500,000	3,500,000		1.50	2022-03-31
94	0524	Great Wall Terroir Holdings Limited:O	22,445,252	1,077,372		1.42	2022-03-07
95	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,990,000	6,711,050		1.42	2022-11-02
96	1742	HPC Holdings Limited (KY):O	22,270,000	1,336,200		1.39	2022-11-01
97	0401	Wanjia Group Holdings Limited:O	7,494,956	1,071,779		1.34	2022-03-11
98	8283	Zhongshi Minan Holdings Limited:O	26,730,000	7,484,400		1.34	2022-10-07
99	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,890,000	2,774,400		1.33	2022-08-09
100	8101	EJE (Hong Kong) Holdings Limited:O	4,603,200	1,109,371	*	1.33	2021-06-29
101	0376	Yunfeng Financial Group Limited:O	51,092,000	41,384,520		1.32	2022-10-14
102	1870	Acme International Holdings Limited:O	8,110,000	9,326,500		1.30	2022-10-24
103	1783	Envision Greenwise Holdings Limited:O	11,350,000	5,675,000		1.18	2022-10-05
104	0888	Bison Finance Group Limited:O	16,614,000	1,329,120		1.17	2022-05-25
105	1439	Mobile Internet (China) Holdings Limited:O	15,795,000	379,080	*	1.15	2022-08-25
106	1967	Confidence Intelligence Holdings Limited:O	2,850,000	117,135,000		1.14	2022-10-31
107	1473	Pangaea Connectivity Technology Limited (KY):O	11,396,000	2,108,260		1.14	2022-10-21
108	0090	Puxing Energy Limited:O	5,208,000	2,525,880		1.14	2022-03-18
109	8007	Global Strategic Group Limited:O	5,169,789	2,042,067		1.13	2022-10-27
110	9876	Ocean One Holding Ltd.:O	3,122,000	2,435,160		1.12	2022-04-19
111	2680	Innovax Holdings Limited:O	4,412,000	882,400		1.10	2022-05-23
112	0286	Aidigong Maternal & Child Health Limited (BM):O	47,912,311	18,685,801		1.10	2022-10-26
113	8151	Bao Shen Holdings Limited:O	4,610,000	410,290		1.10	2022-06-02
114	1532	China Partytime Culture Holdings Limited:O	13,554,000	1,518,048		1.07	2022-08-05
115	0707	Asia Television Holdings Limited:O	113,554,000	3,520,174		1.04	2022-07-28
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,165,000	773,415		1.03	2022-05-17
117	8226	KOALA Financial Group Limited:O	4,258,500	1,256,258		1.02	2022-10-07
118	0185	Zensun Enterprises Limited:O	19,440,000	22,161,600		1.02	2022-10-27
119	8507	i.century Holding Limited:O	4,052,000	457,876		1.01	2022-10-06
120	2488	LAUNCH TECH COMPANY LIMITED:H	1,764,700	4,041,163		0.99	2022-07-11
121	1802	Wenye Group Holdings Limited:O	5,848,000	4,210,560	*	0.98	2022-05-18
122	8370	Zhi Sheng Group Holdings Limited:O	8,856,000	717,336		0.98	2022-07-18
123	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,899,000	2,289,900		0.97	2022-10-10
124	1859	China Bright Culture Group:O	15,423,000	4,858,245		0.96	2022-10-24
125	8106	Shenghua Lande Scitech Limited:H	2,510,000	336,340		0.96	2018-11-12
126	2312	China Financial Leasing Group Limited:O	1,642,355	566,612		0.95	2022-10-12
127	0399	Starcoin Group Limited:O	13,784,950	2,619,141		0.94	2022-10-27
128	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,470,000	223,500		0.94	2022-08-03
129	1571	Xin Point Holdings Limited:O	9,289,000	19,506,900		0.93	2022-02-18
130	1907	China Risun Group Limited (KY):O	40,862,000	119,317,040		0.92	2022-09-27
131	0181	FUJIAN HOLDINGS LIMITED:O	10,490,200	1,300,785		0.92	2021-07-27
132	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,822,000	21,699,000		0.90	2022-11-02
133	8310	Yancheng Port International Co., Limited:O	11,340,000	1,134,000		0.88	2021-03-02
134	1872	Guan Chao Holdings Limited:O	7,850,000	1,028,350		0.87	2022-10-21
135	2448	Space Group Holdings Limited:O	7,000,000	24,570,000		0.87	2022-09-27
136	2131	Netjoy Holdings Limited:O	6,791,730	6,452,144		0.85	2022-11-02
137	1718	Wan Kei Group Holdings Limited:O	7,885,000	1,206,405		0.82	2022-10-13
138	8055	China E-Information Technology Group Limited:O	31,520,000	346,720	*	0.80	2022-01-03
139	8340	Zijing International Financial Holdings Limited:O	5,060,000	141,680		0.79	2022-10-28
140	1582	CR Construction Group Holdings Limited:O	3,940,000	1,674,500		0.79	2022-03-18
141	8143	Good Fellow Healthcare Holdings Limited:O	22,115,167	950,952		0.78	2022-10-27
142	1104	APAC Resources Limited:O	9,921,900	10,219,557		0.76	2022-10-28
143	0758	Macrolink Capital Holdings Limited:O	9,140,000	1,535,520	*	0.76	2020-09-16
144	6958	Zhenro Services Group Limited:O	7,847,000	2,314,865		0.76	2022-06-09
145	2309	ZO Future Group:O	144,529,600	7,804,598		0.75	2022-06-01
146	0630	AMCO United Holding Limited:O	3,572,656	364,411		0.74	2022-08-23
147	8511	Min Fu International Holding Limited (KY):O	2,952,000	298,152		0.74	2022-11-01
148	1145	Courage Investment Group Limited:O	7,838,000	572,174		0.71	2022-08-30
149	8392	Satu Holdings Limited (KY):O	7,120,000	1,018,160		0.71	2022-11-02
150	1340	Huisheng International Holdings Limited:O	6,131,000	361,729		0.70	2022-08-29
151	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,960,000	2,072,000		0.70	2022-11-01
152	2103	Sinic Holdings (Group) Company Limited:O	24,665,000	12,332,500	*	0.69	2021-09-23
153	1866	CHINA XLX FERTILISER LTD.:O	8,410,000	27,080,200		0.68	2022-10-28
154	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,285,000	1,060,530	*	0.67	2021-03-02
155	0993	XinKong International Capital Holdings Limited:O	58,061,059	4,761,007		0.67	2022-03-07
156	8280	China Digital Video Holdings Limited:O	4,168,000	562,680		0.66	2021-08-04
157	1124	COASTAL GREENLAND LIMITED:O	27,355,000	683,875		0.66	2022-04-26
158	8425	Hing Ming Holdings Limited:O	2,464,000	665,280		0.66	2022-07-12
159	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,355,000	9,372,900		0.65	2022-11-02
160	8057	Madison Holdings Group Limited:O	4,000,000	3,520,000		0.64	2022-07-18
161	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,520,000	2,904,000		0.64	2021-06-23
162	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	272,500	168,950		0.62	2022-10-24
163	8341	Aeso Holding Limited:O	494,500	173,075		0.62	2022-04-08
164	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,003,000	245,735		0.61	2022-05-12
165	1005	MATRIX HOLDINGS LIMITED:O	4,568,000	13,704,000		0.60	2021-05-04
166	1133	Harbin Electric Company Limited:H	4,078,000	11,296,060		0.60	2022-11-01
167	8087	China 33 Media Group Limited:O	1,037,500	440,938		0.60	2022-09-05
168	6878	Differ Group Auto Limited:O	42,674,000	65,291,220		0.59	2022-11-01
169	0295	KONG SUN HOLDINGS LIMITED:O	86,410,000	5,789,470		0.58	2022-07-06
170	8419	AV Promotions Holdings Limited:O	2,245,000	334,505		0.56	2021-06-29
171	3708	China Supply Chain Holdings Limited:O	29,825,000	3,847,425	*	0.53	2022-07-05
172	8311	Perfect Optronics Limited:O	7,800,000	1,536,600		0.53	2021-02-16
173	0603	China Oil And Gas Group Limited:O	29,488,880	7,372,220		0.52	2022-10-21
174	8268	Smart City Development Holdings Limited (KY):O	1,252,100	788,823		0.52	2022-10-18
175	0895	Dongjiang Environmental Company Limited:H	1,042,600	2,220,738		0.52	2022-08-03
176	1185	China Energine International (Holdings) Limited:O	22,668,700	5,213,801		0.52	2022-11-01
177	1004	China Smarter Energy Group Holdings Limited:O	48,028,000	1,969,148	*	0.51	2021-04-07
178	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,186,300	331,375		0.51	2022-10-27
179	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,190,261	7,712,891		0.50	2022-09-29
180	8627	Orange Tour Cultural Holding Limited:O	4,000,000	660,000		0.50	2022-10-28
181	8646	China Hongguang Holdings Limited:O	1,989,000	974,610		0.50	2022-10-26
182	8373	Indigo Star Holdings Limited:O	1,975,000	448,325		0.49	2022-10-05
183	8025	Asian Capital Resources (Holdings) Limited:O	983,800	491,900	*	0.49	2021-12-28
184	1722	Kin Pang Holdings Limited:O	4,840,000	425,920		0.48	2022-09-30
185	1143	China Energy Storage Technology Development Limited:O	5,514,800	325,373		0.46	2022-11-01
186	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,445,500	1,579,309		0.45	2022-09-02
187	1027	China Jicheng Holdings Limited:O	1,875,000	1,256,250		0.45	2021-03-05
188	0426	ONE MEDIA GROUP LIMITED (KY):O	1,810,000	181,000		0.45	2022-10-27
189	0353	Energy International Investments Holdings Limited:O	3,248,300	1,120,664		0.45	2022-10-19
190	1196	Realord Group Holdings Limited:O	6,390,000	59,938,200		0.44	2022-11-01
191	0061	Green Leader Holdings Group Limited:O	2,285,495	377,107		0.43	2022-09-13
192	1518	New Century Healthcare Holding Co. Limited:O	2,110,000	1,772,400		0.43	2020-11-23
193	1735	Central New Energy Holding Group Limited:O	4,463,000	86,582,200		0.42	2022-11-02
194	8519	XinXiang Era Group Company Limited:O	4,900,000	88,200		0.42	2022-02-18
195	8293	SingAsia Holdings Limited:O	7,575,000	303,000		0.42	2022-10-10
196	0479	CIL HOLDINGS LIMITED:O	21,756,080	217,561	*	0.42	2020-04-21
197	8133	Jisheng Group Holdings Limited:O	887,250	279,484		0.42	2022-09-30
198	1253	China Green Broad Ecological Technology Company Limited:O	13,916,000	1,906,492		0.42	2022-05-13
199	1072	Dongfang Electric Corporation Limited:H	1,411,800	16,856,892		0.42	2022-11-02
200	8292	VSING Limited:O	2,600,000	2,132,000		0.41	2022-11-02
201	8607	Narnia (Hong Kong) Group Company Limited:O	3,255,000	449,190		0.41	2022-09-16
202	6918	Kidztech Holdings Limited:O	2,116,000	1,798,600		0.41	2022-09-27
203	0815	China Silver Group Limited:O	7,938,000	2,143,260		0.41	2022-06-15
204	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,408,200	357,064		0.40	2022-10-10
205	0462	Natural Dairy (NZ) Holdings Limited:O	10,760,000	23,672,000	*	0.40	2021-01-05
206	0235	CSC Holdings Limited (HK):O	80,014,676	1,840,338		0.39	2022-08-12
207	1289	Wuxi Sunlit Science and Technology Company Limited:H	124,000	74,400		0.39	2021-10-21
208	0698	TONGDA GROUP HOLDINGS LIMITED:O	36,540,470	2,813,616		0.38	2022-10-31
209	1150	MILAN STATION HOLDINGS LIMITED:O	3,301,000	613,986		0.37	2022-01-17
210	0544	DAIDO GROUP LIMITED:O	1,058,800	201,172		0.36	2022-03-25
211	1869	Kafelaku Coffee Holding Limited:O	3,610,000	974,700		0.36	2022-11-01
212	2100	BAIOO Family Interactive Limited:O	10,136,000	3,750,320		0.36	2022-10-28
213	1987	Beng Soon Machinery Holdings Limited:O	3,548,000	702,504		0.35	2022-09-05
214	8239	Capital Finance Holdings Limited:O	3,542,320	70,846		0.35	2022-01-20
215	3344	GTI Holdings Limited (KY):O	21,826,000	371,042	*	0.35	2021-09-16
216	3626	Hang Sang (Siu Po) International Holding Company Limited:O	630,000	378,000		0.34	2021-07-19
217	8255	China Binary New Fintech Group:O	1,602,000	128,160		0.33	2022-09-05
218	1682	Hang Pin Living Technology Company Limited:O	2,580,000	309,600		0.33	2022-07-05
219	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,088,000	991,800		0.32	2022-06-17
220	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,124,500	18,216,900		0.32	2022-11-01
221	1222	WANG ON GROUP LIMITED:O	50,118,088	2,255,314		0.31	2022-10-31
222	0431	Greater China Financial Holdings Limited:O	24,261,000	3,226,713		0.31	2021-08-30
223	0228	China Energy Development Holdings Limited:O	29,624,000	3,939,992		0.31	2022-08-02
224	0583	Great Wall Pan Asia Holdings Limited:O	4,848,000	1,105,344		0.31	2022-08-09
225	2212	Future Bright Mining Holdings Limited:O	2,694,000	651,948		0.31	2022-10-27
226	1416	CTR Holdings Limited (KY):O	4,240,000	212,000		0.30	2021-06-01
227	1168	Z Fin Limited:O	19,213,890	3,381,645		0.30	2022-09-16
228	0619	South China Financial Holdings Limited:O	906,000	208,380		0.30	2022-09-20
229	0187	Beijing Jingcheng Machinery Electric Company Limited:H	300,000	756,000		0.30	2022-10-14
230	1977	ANALOGUE HOLDINGS LIMITED:O	4,168,000	4,626,480		0.30	2022-07-08
231	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	33,880		0.30	2022-07-18
232	0395	Smartac International Holdings Limited:O	16,184,000	258,944	*	0.29	2021-04-07
233	8305	Sheng Tang Holdings Limited (KY):O	3,000,000	54,000		0.29	2022-08-15
234	1917	Doumob:O	6,540,000	333,540		0.28	2022-06-29
235	3680	Ruihe Data Technology Holdings Limited (KY):O	1,246,000	1,096,480		0.28	2022-10-24
236	1433	Cirtek Holdings Limited:O	5,600,000	291,200		0.28	2022-04-22
237	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,410,000	2,625,700		0.28	2022-06-24
238	9963	Transtech Optelecom Science Holdings Limited:O	720,000	532,800		0.28	2020-11-16
239	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	300,000	7,800,000		0.27	2022-09-27
240	1148	Xinchen China Power Holdings Limited:O	3,447,000	982,395		0.27	2022-10-19
241	1690	Lap Kei Engineering (Holdings) Limited:O	4,060,000	219,240		0.27	2021-11-09
242	2211	Universal Health International Group Holding Limited:O	1,471,700	136,868		0.26	2022-10-20
243	2127	Huisen Shares Group Limited:O	8,052,000	2,657,160		0.26	2022-10-14
244	0641	CHTC Fong's International Company Limited:O	2,794,000	1,117,600		0.25	2021-11-16
245	1631	REF Holdings Limited:O	650,000	282,750		0.25	2021-04-14
246	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	824,000	83,224		0.25	2021-09-01
247	0122	CROCODILE GARMENTS LIMITED:O	2,387,000	403,403		0.25	2022-10-31
248	0166	New Times Corporation Limited (BM):O	22,185,500	1,885,768		0.25	2022-11-02
249	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,395,690	626,763		0.25	2022-06-10
250	0725	PERENNIAL INTERNATIONAL LIMITED:O	500,000	340,000		0.25	2020-12-10
251	1188	Hybrid Kinetic Group Limited:O	50,884,000	2,035,360	*	0.25	2021-04-07
252	1546	Thelloy Development Group Limited:O	2,000,000	444,000		0.25	2022-07-08
253	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,864,000	6,469,120		0.25	2022-11-02
254	8173	Hephaestus Holdings Limited:O	537,671	268,836		0.25	2022-03-31
255	1226	China Investment and Finance Group Limited (KY):O	1,027,560	1,078,938		0.25	2022-09-29
256	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,720,000	168,560		0.25	2022-03-11
257	0755	DevGreat Group Limited:O	35,505,000	461,565		0.24	2022-02-18
258	1202	Chengdu SIWI Science and Technology Company Limited:H	380,000	342,000		0.24	2022-02-24
259	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,192,400	10,229,456		0.24	2022-11-01
260	0856	VSTECS Holdings Limited:O	3,428,000	13,849,120		0.24	2022-11-02
261	6616	Global New Material International Holdings Limited:O	2,811,784	10,712,897		0.24	2022-10-25
262	1627	Able Engineering Holdings Limited:O	4,698,171	1,479,924		0.23	2020-08-06
263	1591	Shun Wo Group Holdings Limited:O	9,380,000	150,080		0.23	2022-05-23
264	1580	DA SEN HOLDINGS GROUP LIMITED:O	3,625,612	170,404		0.23	2022-10-13
265	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
266	2242	MECOM Power and Construction Limited:Wrnt	268,200	53,640		0.23	2022-10-31
267	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	218,750	2,931,250		0.23	2022-11-02
268	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,732,000	1,454,880		0.23	2022-11-02
269	8218	Echo International Holdings Group Limited:O	815,000	134,475		0.23	2020-08-04
270	0444	Sincere Watch (Hong Kong) Limited:O	13,710,035	603,242		0.23	2021-01-27
271	0723	Reliance Global Holdings Limited (BM):O	20,663,343	289,287		0.23	2021-08-25
272	0193	CAPITAL ESTATE LIMITED:O	439,812	112,152		0.23	2022-02-18
273	1386	Vestate Group Holdings Limited:O	1,794,000	816,270	*	0.22	2021-08-31
274	2263	Fu Shek Financial Holdings Limited:O	2,230,000	289,900		0.22	2022-09-07
275	8013	ECI Technology Holdings Limited:O	3,540,000	102,660		0.22	2021-12-20
276	0650	Productive Technologies Company Limited (BM):O	16,926,250	19,295,925		0.22	2022-10-12
277	1760	Intron Technology Holdings Limited:O	2,378,000	8,632,140		0.22	2022-10-31
278	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	373,360	168,012		0.21	2021-04-07
279	8092	ITE (HOLDINGS) LIMITED:O	1,968,000	51,168		0.21	2019-10-28
280	0332	Yuan Heng Gas Holdings Limited:O	13,746,000	5,429,670		0.21	2022-11-01
281	0176	Superactive Group Company Limited:O	4,261,226	136,359		0.21	2022-06-10
282	1581	Progressive Path Group Holdings Limited:O	870,000	183,570		0.21	2022-09-23
283	2115	CM Hi-Tech Cleanroom Limited:O	2,920,000	557,720		0.21	2022-08-15
284	0334	China Display Optoelectronics Technology Holdings Limited:O	4,384,800	1,666,224		0.21	2022-10-25
285	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	330,220		0.21	2022-08-11
286	0486	UNITED COMPANY RUSAL, IPJSC:O	31,321,000	101,793,250		0.21	2022-11-02
287	1315	Green Economy Development Limited:O	14,998,000	149,980		0.20	2022-06-29
288	0110	China Fortune Holdings Limited:O	364,200	107,439		0.20	2021-02-10
289	1389	Major Holdings Limited (KY):O	6,587,000	217,371		0.20	2021-06-10
290	0182	Concord New Energy Group Limited:O	17,650,000	10,766,500		0.20	2022-11-02
291	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,360,000	7,728,000		0.20	2022-11-02
292	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,891,041	291,995		0.19	2020-09-21
293	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,100,000	511,500		0.19	2022-09-23
294	8383	Linocraft Holdings Limited:O	1,536,000	153,600		0.19	2022-09-27
295	3330	Lingbao Gold Group Company Ltd.:H	562,000	460,840		0.19	2022-10-25
296	0827	Ko Yo Chemical (Group) Limited:O	11,196,250	1,981,736		0.19	2022-09-09
297	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	154,400	282,552		0.18	2022-01-12
298	8169	ECO-TEK HOLDINGS LIMITED:O	1,160,000	49,880		0.18	2022-09-26
299	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,852,000	10,960,520		0.18	2022-11-01
300	1799	Xinte Energy Co., Ltd.:H	665,600	11,222,016		0.18	2022-11-02
301	1301	D&G Technology Holding Company Limited:O	1,128,000	1,218,240		0.18	2022-07-22
302	1787	Shandong Gold Mining Co., Ltd.:H	1,511,990	19,565,151		0.18	2022-10-26
303	8048	Yu Tak International Holdings Limited:O	3,412,000	119,420		0.18	2022-10-03
304	0222	MIN XIN HOLDINGS LIMITED:O	1,044,800	3,134,400		0.17	2022-11-02
305	0297	Sinofert Holdings Limited:O	12,092,000	10,278,200		0.17	2022-08-22
306	1685	Boer Power Holdings Limited:O	1,319,000	329,750		0.17	2021-09-03
307	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,058,250	140,735,718		0.17	2022-11-02
308	1201	Tesson Holdings Limited:O	2,093,500	106,769		0.17	2022-10-27
309	0804	Pinestone Capital Limited:O	375,750	142,785		0.17	2022-10-24
310	1451	MS Group Holdings Limited:O	332,000	262,280		0.17	2020-02-03
311	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,273,066	170,199		0.17	2022-05-31
312	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,049,000	509,949		0.16	2022-11-02
313	1235	Travel Expert (Asia) Enterprises Limited:O	830,000	144,420		0.16	2022-11-02
314	0499	Qingdao Holdings International Limited:O	1,596,317	312,878		0.16	2022-06-10
315	1182	Success Dragon International Holdings Limited:O	557,375	144,918		0.16	2022-09-02
316	1183	MECOM Power and Construction Limited:O	4,164,500	6,871,425		0.16	2022-10-28
317	1045	APT SATELLITE HOLDINGS LIMITED:O	1,445,500	2,717,540		0.16	2022-11-02
318	0400	Ingdan, Inc.:O	2,108,000	2,782,560		0.15	2022-11-02
319	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	385,600		0.15	2022-07-04
320	1798	China Datang Corporation Renewable Power Co., Limited:H	3,748,000	7,908,280		0.15	2022-11-01
321	3788	China Hanking Holdings Limited:O	2,928,000	2,137,440		0.15	2022-06-01
322	1495	Jiyi Holdings Limited:O	1,956,000	82,152		0.15	2022-10-11
323	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	266,000	30,856		0.15	2022-07-07
324	3662	Starjoy Wellness and Travel Company Limited:O	1,069,000	1,988,340	*	0.15	2022-03-24
325	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	378,000	102,060		0.15	2022-10-25
326	1856	ERNEST BOREL HOLDINGS LIMITED:O	508,000	1,092,200		0.15	2022-10-27
327	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,350,000	190,350		0.15	2021-12-28
328	8026	China Brilliant Global Limited:O	2,113,000	424,713		0.15	2022-01-13
329	8347	F8 Enterprises (Holdings) Group Limited:O	196,000	44,884		0.14	2022-09-26
330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,220,600	345,265		0.14	2022-03-14
331	0612	Carmen Century Investment Limited (KY):O	2,016,000	8,205,120		0.14	2022-11-02
332	0022	MEXAN LIMITED (BM):O	2,788,000	223,040		0.14	2022-09-13
333	0591	China High Precision Automation Group Limited:O	1,459,000	1,809,160	*	0.14	2018-05-11
334	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	131,300	2,350,270		0.14	2022-11-02
335	0822	Ka Shui International Holdings Limited:O	1,254,000	514,140		0.14	2022-09-22
336	2198	China Sanjiang Fine Chemicals Company Limited:O	1,666,000	2,315,740		0.14	2022-10-12
337	0082	Crazy Sports Group Limited:O	6,239,800	1,204,281		0.14	2022-10-31
338	1715	AI Health Technology Limited:O	2,050,000	262,400		0.14	2022-04-13
339	1638	Kaisa Group Holdings Ltd.:O	9,533,428	8,008,080	*	0.14	2022-04-04
340	1415	Cowell e Holdings Inc.:O	1,122,000	13,464,000		0.13	2022-10-24
341	0768	UBA INVESTMENTS LIMITED:O	1,690,000	45,630		0.13	2021-05-10
342	1466	Baijin Life Science Holdings Limited:O	848,000	449,440		0.13	2022-10-27
343	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,852,000	621,736		0.13	2022-10-21
344	1162	LUMINA GROUP LIMITED (KY):O	776,000	100,880		0.13	2022-10-17
345	0433	North Mining Shares Company Limited:O	29,950,000	389,350	*	0.13	2021-03-31
346	1029	IRC LIMITED:O	10,794,933	1,252,212		0.13	2022-10-19
347	8126	G.A. HOLDINGS LIMITED:O	600,000	108,600		0.13	2019-12-03
348	0760	Talent Property Group Limited:O	12,843,500	205,496		0.12	2022-09-07
349	0509	Century Sunshine Group Holdings Limited:O	5,600,500	67,206		0.12	2022-07-13
350	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	56,100	254,133		0.12	2022-08-16
351	8019	Hao Wen Holdings Limited:O	433,200	281,580		0.12	2022-07-04
352	2113	Century Group International Holdings Limited:O	970,000	143,560		0.12	2022-01-26
353	0180	KADER HOLDINGS COMPANY LIMITED:O	1,142,857	422,857		0.12	2022-09-29
354	1683	Hope Life International Holdings Limited:O	1,036,000	100,492		0.12	2022-09-23
355	1950	Diwang Industrial Holdings Limited:O	1,708,000	244,244		0.12	2022-09-13
356	0436	New Universe Environmental Group Limited:O	3,580,000	673,040		0.12	2020-10-23
357	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,275,258	2,096,165		0.12	2022-10-18
358	0128	ENM Holdings Limited (HK):O	1,899,484	664,819		0.12	2022-09-22
359	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	446,000	735,900		0.11	2022-11-01
360	0439	KuangChi Science Limited:O	7,021,000	681,037		0.11	2022-07-20
361	2812	Samsung CSI China Dragon Internet ETF:Unit	16,600	131,306		0.11	2022-03-23
362	0724	Ruixin International Holdings Limited:O	947,500	17,055		0.11	2021-06-23
363	1699	China Putian Food Holding Limited:O	2,120,000	101,760	*	0.11	2022-02-24
364	0464	China In-Tech Limited:O	500,000	157,500		0.11	2022-08-15
365	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	17,017,000		0.11	2022-10-31
366	3608	Yongsheng Advanced Materials Company Limited:O	782,500	719,900		0.11	2022-02-16
367	0820	HSBC China Dragon Fund:Unit	30,962	396,933		0.11	2022-09-21
368	8121	Guoen Holdings Limited:O	183,000	31,293		0.11	2022-05-30
369	0403	STARLITE HOLDINGS LIMITED:O	548,000	127,684		0.11	2022-01-24
370	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,506,291	115,708		0.11	2022-05-20
371	3313	ArtGo Holdings Limited:O	278,500	82,158		0.11	2022-10-31
372	1921	Dalipal Holdings Limited (KY):O	1,570,000	3,909,300		0.10	2022-10-28
373	8510	Top Standard Corporation:O	1,448,000	41,992		0.10	2022-07-21
374	3997	Telecom Service One Holdings Limited:O	134,000	176,880		0.10	2022-11-01
375	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,997,000	431,568		0.10	2022-07-28
376	1194	Bay Area Gold Group Limited:O	310,525	108,684	*	0.10	2021-10-07
377	1355	Legend Strategy International Holdings Group Company Limited:O	461,500	129,220		0.10	2020-12-22
378	0810	China Castson 81 Finance Company Limited (BM):O	145,050	1,612,956		0.10	2022-11-01
379	8051	CircuTech International Holdings Limited:O	23,800	94,010		0.10	2018-11-08
380	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750,918	159,195		0.10	2019-05-06
381	6068	Wisdom Education International Holdings Company Limited:O	2,178,000	248,292		0.10	2022-10-27
382	1034	Fullwealth International Group Holdings Limited:O	1,576,000	2,915,600		0.10	2022-08-31
383	0928	King International Investment Limited (KY):O	1,512,000	185,976		0.10	2022-06-21
384	1461	ZHONGTAI FUTURES Company Limited:H	271,000	157,180		0.10	2022-10-03
385	0515	China Silver Technology Holdings Limited:O	654,000	97,446		0.10	2022-05-25
386	1022	Feiyu Technology International Company Ltd.:O	1,677,000	385,710		0.10	2022-08-03
387	2385	Readboy Education Holding Company Limited:O	343,200	2,402,400		0.10	2022-11-02
388	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,330,000	156,110		0.10	2022-10-28
389	0635	PLAYMATES HOLDINGS LIMITED:O	2,021,505	1,071,398		0.10	2022-03-10
390	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	263,400	163,308		0.10	2019-10-10
391	0261	GBA Holdings Limited:O	2,124,820	104,116		0.10	2022-09-28
392	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	259,060	54,403		0.10	2022-06-29
393	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,800	24,852		0.10	2022-05-27
394	0982	Huafa Property Services Group Company Limited:O	9,540,000	1,001,700		0.09	2022-10-27
395	0500	Frontier Services Group Limited:O	2,206,660	661,998		0.09	2022-09-28
396	1372	China Carbon Neutral Development Group Limited:O	300,000	744,000		0.09	2022-04-20
397	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,614,000	1,969,080		0.09	2022-10-20
398	2310	Times Universal Group Holdings Limited:O	1,008,000	62,496		0.09	2022-03-23
399	8120	China Demeter Financial Investments Limited:O	690,001	103,500		0.09	2022-11-02
400	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,850,000	848,750		0.09	2022-09-02
401	1557	K. H. Group Holdings Limited:O	364,000	127,400		0.09	2021-11-15
402	1468	Jakota Capital (Holding) Group:O	6,042,000	4,591,920		0.09	2022-10-26
403	0260	AVIC Joy Holdings (HK) Limited:O	5,328,821	53,288		0.09	2021-11-05
404	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,974,800	1,315,842		0.09	2022-10-07
405	0290	GoFintech Quantum Innovation Limited:O	974,800	199,834		0.09	2022-08-24
406	0607	Fullshare Holdings Limited:O	23,270,000	2,443,350		0.09	2022-09-26
407	1247	Miko International Holdings Limited:O	124,200	88,182		0.09	2022-09-06
408	0695	Dongwu Cement International Limited:O	480,000	1,843,200		0.09	2022-08-30
409	1397	Baguio Green Group Limited:O	360,000	160,200		0.09	2022-08-04
410	0956	China Suntien Green Energy Corporation Limited:H	1,592,000	4,760,080		0.09	2022-10-31
411	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,500	54,863		0.09	2022-11-01
412	8228	National Arts Group Holdings Limited:O	852,000	16,188	*	0.09	2022-06-14
413	0370	Hong Kong Robotics Group Holding Limited:O	1,293,000	749,940		0.08	2022-10-07
414	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,252,210	73,531	*	0.08	2021-09-16
415	0578	Rosan Resources Holdings Limited:O	880,718	42,274	*	0.08	2021-02-26
416	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	224,000	120,960		0.08	2022-07-08
417	1620	Cinese International Group Holdings Limited (KY):O	1,000,000	148,000		0.08	2022-09-20
418	1746	Man Shun Group (Holdings) Limited:O	828,000	223,560		0.08	2022-09-06
419	0497	CSI Properties Limited (BM):O	7,720,000	1,026,760		0.08	2022-01-12
420	0269	China Resources and Transportation Group Limited:O	8,735,390	87,354		0.08	2022-06-28
421	1387	China Dili Group:O	7,229,000	4,771,140	*	0.08	2022-09-29
422	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	28,400	34,080		0.08	2021-01-07
423	8201	PPS International (Holdings) Limited:O	437,400	31,930		0.08	2021-10-19
424	8270	China CBM Group Company Limited:O	1,680,000	179,760		0.08	2022-11-01
425	1069	China Health Technology Group Holding Company Limited:O	8,880,000	88,800	*	0.08	2021-08-24
426	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	196,103	41,966		0.08	2021-08-30
427	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,058,000	39,146		0.08	2022-07-21
428	1425	Justin Allen Holdings Limited:O	995,000	676,600		0.08	2022-10-14
429	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,600	94,544		0.08	2022-10-12
430	0211	STYLAND HOLDINGS LIMITED:O	559,358	37,477		0.08	2022-08-09
431	1920	China Wacan Group Company Limited:O	2,460,000	83,640		0.08	2022-10-26
432	8009	Chinese Energy Holdings Limited:O	46,268	20,821	*	0.08	2022-07-21
433	1837	Natural Food International Holding Limited:O	1,716,000	694,980		0.08	2022-08-12
434	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	340,000	370,600		0.08	2022-09-02
435	0947	MOBI Development Co., Ltd.:O	635,700	113,155		0.08	2022-09-05
436	2080	AUX International Holdings Limited:O	384,000	153,600		0.08	2022-04-20
437	3882	SKY LIGHT HOLDINGS LIMITED:O	742,000	652,960		0.08	2022-10-14
438	0602	Jiahua Stores Holdings Limited:O	800,000	36,000		0.08	2021-04-30
439	0343	CULTURECOM HOLDINGS LIMITED:O	1,286,200	501,618		0.08	2022-11-01
440	1343	Wei Yuan Holdings Limited:O	820,000	62,320		0.08	2022-06-22
441	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	161,700	971,009		0.08	2022-08-29
442	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	107,000	185,752		0.08	2022-10-07
443	1229	Nan Nan Resources Enterprise Limited:O	582,000	162,960		0.08	2022-11-02
444	1949	Platt Nera International Limited:O	304,000	71,136		0.08	2022-11-02
445	6858	Honma Golf Limited:O	458,000	1,493,080		0.08	2022-09-09
446	0442	Domaine Power Holdings Limited:O	130,000	153,400		0.08	2021-11-09
447	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	133,000	347,928		0.08	2022-11-01
448	0784	Ling Yui Holdings Limited:O	600,000	99,000		0.08	2022-10-27
449	8429	SV Vision Limited:O	360,000	30,600		0.08	2021-12-30
450	8353	ANACLE SYSTEMS LIMITED:O	300,000	120,000		0.07	2018-02-27
451	8100	Famous Tech International Holdings Limited:O	326,116	107,618		0.07	2022-01-06
452	0419	Hony Media Group:O	9,954,000	1,463,238		0.07	2022-09-02
453	1703	Welife Technology Limited (KY):O	835,000	551,100		0.07	2022-06-02
454	8070	Keen Ocean International Holding Limited:O	145,000	32,625		0.07	2022-01-03
455	3060	CICC Carbon Futures ETF:Unit	1,000	67,160		0.07	2022-04-07
456	1259	Prosperous Future Holdings Limited (KY):O	1,640,000	101,680		0.07	2022-09-20
457	3822	Sam Woo Construction Group Limited:O	1,208,000	84,560		0.07	2022-06-17
458	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,498,528	104,897		0.07	2022-05-19
459	2399	China Anchu Energy Storage Group Limited:O	1,575,000	866,250		0.07	2022-11-02
460	8159	China United Venture Investment Limited:O	500,000	95,000		0.07	2020-07-21
461	1460	ICO Group Limited:O	621,600	124,320		0.07	2022-03-16
462	0174	Gemini Investments (Holdings) Limited:O	450,000	166,500		0.07	2020-11-30
463	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,983,000	2,974,500		0.07	2022-11-01
464	1481	Smart Globe Holdings Limited:O	710,000	244,950		0.07	2022-10-10
465	3838	China Starch Holdings Limited:O	4,170,000	767,280		0.07	2022-09-02
466	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	148,000	121,360		0.07	2022-09-07
467	9689	JTF International Holdings Limited:O	640,000	371,200		0.07	2022-09-13
468	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	68,800	72,240		0.07	2022-09-19
469	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,900	695,955		0.07	2022-10-24
470	1728	China ZhengTong Auto Services Holdings Limited:O	1,876,000	637,840		0.07	2022-10-07
471	8391	Cornerstone Technologies Holdings Limited:O	500,000	430,000		0.07	2022-09-29
472	3919	Golden Power Group Holdings Limited:O	245,000	38,710		0.07	2021-07-02
473	0844	Greatime International Holdings Limited:O	336,000	75,600		0.07	2022-07-28
474	8047	China Ocean Group Development Limited:O	4,106,704	414,777	*	0.07	2022-06-22
475	1049	Celestial Asia Securities Holdings Limited:O	53,354	78,430		0.07	2022-07-08
476	1547	IBI Group Holdings Limited (KY):O	528,000	147,840		0.07	2022-02-17
477	0959	Century Entertainment International Holdings Limited:O	83,295	20,740		0.06	2022-08-26
478	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	16,920		0.06	2021-10-12
479	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	218,960		0.06	2022-06-24
480	6136	Kangda International Environmental Company Limited:O	1,379,000	799,820		0.06	2022-10-03
481	3738	Vobile Group Limited:O	1,358,000	3,462,900		0.06	2022-11-02
482	2866	COSCO SHIPPING Development Co., Ltd.:H	2,329,550	2,166,482		0.06	2022-10-12
483	8041	IntelliMark AI International Limited:O	500,000	152,500		0.06	2021-07-26
484	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,064,000	108,528		0.06	2021-12-08
485	8083	Youzan Technology Limited:O	11,520,000	806,400		0.06	2022-11-02
486	2686	AAG Energy Holdings Limited:O	2,115,000	2,643,750		0.06	2022-10-24
487	3636	Poly Culture Group Corporation Limited:H	55,400	176,726		0.06	2022-09-08
488	1240	CNQC International Holdings Limited:O	937,500	628,125		0.06	2021-05-12
489	2878	Solomon Systech (International) Limited:O	1,536,000	591,360		0.06	2022-11-01
490	8148	Wuxi Life International Holdings Group Limited:O	780,000	12,480		0.06	2021-12-20
491	0862	Vision Values Holdings Limited:O	2,398,500	179,888		0.06	2022-10-12
492	2136	Lifestyle China Group Limited:O	892,500	508,725		0.06	2022-08-17
493	8360	Basic House New Life Group Limited:O	216,400	212,072		0.06	2022-08-09
494	0975	Mongolian Mining Corporation:O	627,797	1,142,591		0.06	2022-10-31
495	2326	New Provenance Everlasting Holdings Limited:O	12,660,000	126,600		0.06	2022-06-17
496	1655	OKURA HOLDINGS LIMITED:O	300,000	115,500		0.06	2022-09-23
497	8532	Polyfair Holdings Limited:O	480,000	16,800		0.06	2022-10-12
498	0209	Winshine Science Company Limited:O	2,188,000	50,324		0.06	2022-10-17
499	0911	Qianhai Health Holdings Limited:O	1,010,750	104,107		0.06	2022-08-05
500	8482	WAN LEADER INTERNATIONAL LIMITED:O	590,000	54,870		0.06	2022-09-20
501	0164	China Baoli Technologies Holdings Limited:O	358,750	24,754		0.06	2022-10-31
502	1838	China Properties Group Limited:O	1,071,000	444,465	*	0.06	2021-03-30
503	1661	China Frontier Technology Group:O	942,000	55,578		0.06	2022-09-09
504	0165	CHINA EVERBRIGHT LIMITED (HK):O	994,000	4,323,900		0.06	2022-11-01
505	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,766,000	626,930	*	0.06	2022-04-27
506	1617	Nanfang Communication Holdings Limited:O	956,000	86,040		0.06	2022-09-30
507	2148	Vesync Co., Ltd:O	678,000	1,539,060		0.06	2022-10-12
508	1878	SOUTHGOBI RESOURCES LTD.:O	159,460	162,649		0.06	2022-06-29
509	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,716,000	152,724		0.06	2022-10-14
510	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	390,000	187,200	*	0.06	2022-01-06
511	3830	Kiddieland International Limited:O	570,000	51,300		0.06	2021-09-28
512	0922	Anxian Yuan China Holdings Limited:O	1,266,000	168,378		0.06	2022-07-08
513	0223	Elife Holdings Limited:O	425,600	47,242		0.06	2022-06-29
514	0814	Beijing Jingkelong Company Limited:H	103,000	61,800		0.06	2022-07-28
515	1910	Samsonite Group S.A.:O	811,500	14,477,160		0.06	2022-11-02
516	0745	China National Culture Group Limited:O	439,350	50,965		0.06	2022-08-12
517	8365	Hatcher Group Limited:O	405,000	162,000		0.06	2022-11-02
518	6038	G & M Holdings Limited (KY):O	560,000	77,280		0.06	2022-09-15
519	2101	Fulu Holdings Limited:O	227,500	982,800		0.06	2022-11-02
520	0495	PALADIN LIMITED (BM):O	781,991	100,877		0.06	2021-03-05
521	2130	CN Logistics International Holdings Limited (KY):O	153,000	960,840		0.06	2022-10-27
522	1650	Hygieia Group Limited (KY):O	1,096,000	61,376		0.05	2022-08-26
523	0574	Pa Shun International Holdings Limited:O	802,000	49,724	*	0.05	2022-04-25
524	0381	AOM International Group Company Limited:O	499,540	121,888		0.05	2022-11-02
525	8357	Republic Healthcare Limited:O	335,000	53,265		0.05	2022-07-22
526	1300	Trigiant Group Limited:O	958,000	383,200		0.05	2022-11-01
527	0183	Winfull Group Holdings Limited:O	301,600	68,162		0.05	2022-04-29
528	1094	Cherish Sunshine International Limited:O	160,040	140,835		0.05	2021-10-18
529	8131	ABC MULTIACTIVE LIMITED:O	250,000	27,250		0.05	2022-07-18
530	0472	New Silkroad Culturaltainment Limited:O	1,682,858	203,626		0.05	2020-12-10
531	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	210,000	466,200		0.05	2022-10-31
532	8153	Jiading International Group Holdings Limited:O	525,915	120,960		0.05	2022-10-13
533	3893	CROSSTEC Group Holdings Limited:O	37,000	13,505		0.05	2022-08-24
534	0080	CAI Corp:O	665,000	125,685		0.05	2022-09-09
535	1980	Tian Ge Interactive Holdings Limited:O	647,000	401,140		0.05	2022-09-19
536	8606	Kinetix Systems Holdings Limited:O	490,000	34,300		0.05	2022-03-16
537	0273	MASON GROUP HOLDINGS LIMITED:O	22,401,999	582,452		0.05	2022-08-29
538	3828	Ming Fai International Holdings Limited:O	370,000	144,300		0.05	2022-04-27
539	1057	Zhejiang Shibao Company Limited:H	109,000	161,320		0.05	2022-10-20
540	3601	360 LUDASHI HOLDINGS LIMITED:O	135,000	224,100		0.05	2022-11-02
541	8406	China Oral Industry Group Holdings Limited:O	400,000	128,000		0.05	2022-07-14
542	8229	Future Data Group Limited:O	200,000	63,000		0.05	2022-06-06
543	1968	HINGTEX HOLDINGS LIMITED:O	320,000	45,120		0.05	2022-08-02
544	1373	International Housewares Retail Company Limited:O	361,000	956,650		0.05	2022-10-26
545	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	185,000	74,000		0.05	2022-04-28
546	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,952,000	354,240		0.05	2021-12-07
547	2779	China Xinhua Education Group Limited:O	791,000	624,890		0.05	2022-10-26
548	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	764,800	104,013		0.05	2022-04-12
549	8195	Legendary Education Group Limited:O	174,800	206,264		0.05	2022-08-26
550	1073	Da Yu Financial Holdings Limited:O	554,800	116,508		0.05	2022-09-29
551	6928	TOMO Holdings Limited (KY):O	216,000	816,480		0.05	2022-11-01
552	0663	KING STONE ENERGY GROUP LIMITED:O	568,150	150,560		0.05	2022-07-05
553	0690	Uni-Bio Science Group Limited:O	3,042,000	222,066		0.05	2022-11-02
554	1345	Shanghai Pioneer Holding Ltd:O	599,000	1,132,110		0.05	2022-10-31
555	2699	Xinming China Holdings Limited:O	892,000	9,812		0.05	2021-11-01
556	8456	Mansion International Holdings Limited:O	100,400	24,096		0.05	2022-03-08
557	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
558	0708	China Evergrande New Energy Vehicle Group Limited:O	5,099,500	16,318,400	*	0.05	2022-11-02
559	2102	Tak Lee Machinery Holdings Limited:O	470,000	106,690		0.05	2021-06-28
560	1623	Hilong Holding Limited:O	797,000	199,250		0.05	2022-11-02
561	0600	China Infrastructure Investment Limited:O	200,400	78,156	*	0.05	2022-01-28
562	3816	KFM Kingdom Holdings Limited:O	280,000	54,880		0.05	2021-05-25
563	0033	International Genius Company:O	246,260	435,880		0.05	2022-07-21
564	8062	EFT Solutions Holdings Limited:O	220,000	29,700		0.05	2022-08-01
565	3798	Homeland Interactive Technology Ltd.:O	582,000	843,900		0.05	2022-10-17
566	8186	Almana Limited:O	7,053	2,116		0.05	2021-02-09
567	0369	Wing Tai Properties Limited:O	613,440	2,140,906		0.05	2020-03-31
568	0450	HUNG HING PRINTING GROUP LIMITED:O	410,000	405,900		0.05	2022-07-13
569	1750	REM Group (Holdings) Limited:O	810,000	32,400		0.05	2020-12-11
570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	666,000	206,460		0.04	2022-08-17
571	1125	LAI FUNG HOLDINGS LIMITED:O	146,800	998,240	*	0.04	2022-06-01
572	8237	Link Holdings Limited (KY):O	1,542,000	21,588		0.04	2022-07-05
573	0751	Skyworth Group Limited:O	1,149,100	3,493,264		0.04	2022-11-01
574	1503	China Merchants Commercial Real Estate Investment Trust:Unit	494,000	829,920		0.04	2022-09-14
575	1165	Shunfeng International Clean Energy Limited:O	2,164,000	77,904		0.04	2022-11-01
576	8489	Grand Power Logistics Group Limited:O	130,000	27,430		0.04	2021-08-02
577	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,646,000	2,751,840		0.04	2022-06-23
578	0309	Xinhua News Media Holdings Limited:O	832,000	65,728		0.04	2022-09-14
579	0167	IDT INTERNATIONAL LIMITED:O	1,118,000	15,652		0.04	2022-03-28
580	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	892,000	151,640		0.04	2022-09-16
581	8490	Niche-Tech Semiconductor Materials Limited (KY):O	300,000	48,300		0.04	2021-09-14
582	0389	China Tontine Wines Group Limited:O	1,204,000	98,728		0.04	2022-09-23
583	9968	Huijing Holdings Company Limited:O	2,222,000	111,100		0.04	2022-10-17
584	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	668,900	1,752,518		0.04	2022-10-28
585	0075	Y. T. REALTY GROUP LIMITED:O	337,405	229,435		0.04	2020-06-23
586	1772	GANFENG LITHIUM GROUP CO., LTD.:H	170,200	10,194,980		0.04	2022-11-01
587	1332	Touyun Biotech Group Limited:O	1,181,250	507,938		0.04	2022-10-19
588	8203	Kaisun Holdings Limited:O	242,000	60,500		0.04	2022-08-25
589	8222	E Lighting Group Holdings Limited:O	188,000	9,588		0.04	2019-10-30
590	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	427,500		0.04	2022-01-21
591	6123	YTO International Express and Supply Chain Technology Limited:O	174,000	301,020		0.04	2022-10-06
592	0564	ZCZL Industrial Technology Group Company Limited (CN):H	100,000	713,000		0.04	2022-11-01
593	0841	Asia Cassava Resources Holdings Limited:O	240,000	48,960		0.04	2022-09-07
594	1469	Get Nice Financial Group Limited:O	1,022,025	725,638		0.04	2022-07-07
595	8326	Tonking New Energy Group Holdings Limited:O	334,000	85,170		0.04	2022-09-20
596	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,365,500	162,495		0.04	2022-11-02
597	6069	SY Holdings Group Limited (KY):O	411,000	2,289,270		0.04	2022-10-06
598	0313	Richly Field China Development Limited:O	9,430,000	94,300		0.04	2022-02-10
599	0703	Future Bright Holdings Limited:O	280,200	38,387		0.04	2021-12-09
600	0299	Glory Sun Land Group Limited:O	43,835	26,739		0.04	2022-09-29
601	2347	Yoho Group Holdings Limited:O	200,000	176,000		0.04	2022-09-01
602	8238	Winto Group (Holdings) Limited:O	206,000	22,660		0.04	2022-04-08
603	1686	SUNEVISION HOLDINGS LTD.:O	929,000	3,901,800		0.04	2022-10-20
604	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,698,000	2,736,520		0.04	2022-10-27
605	1059	KANTONE HOLDINGS LIMITED:O	103,200	48,504		0.04	2022-05-20
606	2858	Yixin Group Limited:O	2,568,500	1,849,320		0.04	2022-08-25
607	8045	Jiangsu NandaSoft Technology Company Limited:H	24,750	4,826		0.04	2022-07-14
608	8166	China Eco-Farming Limited:O	50,900	3,919		0.04	2021-10-25
609	0901	Goldstone Investment Group Limited:O	842,752	58,993		0.04	2021-03-17
610	2129	Legion Consortium Limited:O	485,000	46,560		0.04	2022-06-14
611	0356	DT Capital Limited:O	1,060,010	28,620		0.04	2021-11-25
612	0563	Shanghai Industrial Urban Development Group Limited:O	1,849,100	878,323		0.04	2022-10-13
613	8113	V & V Technology Holdings Limited (KY):O	250,864	42,647		0.04	2022-09-15
614	3789	Royal Deluxe Holdings Limited:O	460,000	62,100		0.04	2021-10-20
615	0476	Ev Dynamics (Holdings) Limited:O	3,440,600	127,302		0.04	2022-10-12
616	1486	C Cheng Holdings Limited:O	110,000	85,800		0.04	2022-09-23
617	0580	Sun.King Technology Group Limited:O	622,000	976,540		0.04	2022-10-19
618	6128	Graphex Group Limited:O	244,000	97,600		0.04	2022-09-28
619	1826	FDB Holdings Limited:O	500,000	44,000		0.04	2021-11-11
620	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,050,000	72,450		0.04	2021-08-26
621	0038	FIRST TRACTOR COMPANY LIMITED:H	146,000	489,100		0.04	2022-05-20
622	0585	Imagi International Holdings Limited:O	308,000	97,020		0.04	2022-09-23
623	3668	YANCOAL AUSTRALIA LTD:O	489,800	12,293,980		0.04	2022-11-02
624	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	867,356	359,953		0.04	2022-10-05
625	3996	China Energy Engineering Corporation Limited (CN):H	3,420,000	2,770,200		0.04	2022-11-01
626	0623	SinoMedia Holding Limited:O	170,000	115,600		0.04	2022-08-29
627	8250	Du Du Holdings Limited (KY):O	2,752,400	41,286		0.04	2022-05-03
628	1499	OKG Technology Holdings Limited:O	1,960,000	323,400		0.04	2022-07-12
629	0303	VTECH HOLDINGS LIMITED:O	92,200	4,066,020		0.04	2022-10-14
630	0621	Taung Gold International Limited:O	6,556,000	157,344		0.04	2022-07-04
631	0565	Art Group Holdings Limited (KY):O	970,000	220,190		0.04	2019-03-14
632	2363	Tongda Hong Tai Holdings Limited:O	245,250	24,770		0.04	2022-09-20
633	1877	Shanghai Junshi Biosciences Co., Ltd.:H	78,800	2,840,740		0.04	2022-10-28
634	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	255,000	1,333,650		0.04	2022-08-16
635	2722	Chongqing Machinery & Electric Co., Ltd.:H	390,000	183,300		0.04	2022-10-25
636	0904	China Green (Holdings) Limited:O	154,815	8,205	*	0.04	2022-02-21
637	2352	DOWELL SERVICE GROUP CO. LIMITED:H	6,000	49,500		0.04	2022-05-04
638	1063	SUNCORP TECHNOLOGIES LIMITED:O	542,625	184,493		0.04	2022-07-14
639	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	305,529		0.04	2021-05-10
640	8078	China Creative Digital Entertainment Limited:O	136,033	2,177	*	0.03	2022-10-05
641	8130	Dadi International Group Limited:O	1,266,562	29,131		0.03	2022-07-08
642	1263	PC Partner Group Limited:O	134,000	533,320		0.03	2022-09-08
643	2682	Yun Lee Marine Group Holdings Limited:O	344,000	71,896		0.03	2022-10-11
644	8496	Global Uin Intelligence Holdings Limited:O	82,500	25,163		0.03	2021-11-18
645	0794	Come Sure Group (Holdings) Limited:O	118,000	32,450		0.03	2020-01-08
646	8412	New Amante Group Limited:O	410,000	13,940		0.03	2022-10-05
647	8245	Canopy SkyFire Group Limited:O	245,000	66,150		0.03	2022-11-02
648	0347	Angang Steel Company Limited:H	480,460	797,564		0.03	2022-11-01
649	8427	WS-SK Target Group Limited:O	42,000	6,720		0.03	2022-06-21
650	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	407,500	6,520,000		0.03	2022-11-02
651	8132	Century Energy International Holdings Limited:O	855,500	149,713		0.03	2022-07-20
652	6888	Freetech Road Recycling Technology (Holdings) Limited:O	363,000	66,792		0.03	2022-06-13
653	0111	Cinda International Holdings Limited:O	214,000	74,900		0.03	2022-09-09
654	0764	Eternity Investment Limited:O	1,270,790	252,887		0.03	2022-07-15
655	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	502,000	1,494,956		0.03	2022-11-02
656	6119	Tian Yuan Group Holdings Limited:O	198,000	63,360		0.03	2021-06-15
657	2356	DAH SING BANKING GROUP LIMITED:O	458,640	2,164,781		0.03	2022-11-02
658	1383	LET Group Holdings Limited:O	2,170,200	158,425		0.03	2022-10-24
659	9916	Xingye Wulian Service Group Co. Ltd.:O	130,000	85,800		0.03	2022-11-01
660	1701	Tu Yi Holding Company Limited:O	324,000	45,360		0.03	2022-10-10
661	3300	CHINA GLASS HOLDINGS LIMITED:O	586,000	398,480		0.03	2022-11-01
662	0302	CMGE Technology Group Limited:O	880,000	1,161,600		0.03	2022-11-01
663	0102	Summit Ascent Holdings Limited:O	1,432,000	144,632		0.03	2022-11-02
664	2789	Yuanda China Holdings Limited:O	1,962,000	49,050		0.03	2022-11-01
665	0346	Yanchang Petroleum International Limited:O	5,780,000	248,540		0.03	2022-08-18
666	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,920,453	5,319,655		0.03	2022-10-28
667	1552	BHCC Holding Limited:O	250,000	20,250		0.03	2022-03-14
668	1672	Ascletis Pharma Inc.:O	339,000	1,067,850		0.03	2022-11-02
669	0149	China Agri-Products Exchange Limited:O	3,092,504	290,695		0.03	2022-09-01
670	1260	Wonderful Sky Financial Group Holdings Limited:O	356,000	64,080		0.03	2021-03-12
671	1766	CRRC Corporation Limited:H	1,349,450	3,414,109		0.03	2022-11-02
672	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	986,000	1,025,440		0.03	2022-10-28
673	1084	Green Fresh Biotechnology Company Limited (KY):O	252,000	975,240		0.03	2022-11-02
674	0823	Link Real Estate Investment Trust:Unit	643,536	31,726,325		0.03	2022-11-01
675	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,600	31,356		0.03	2022-07-15
676	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	19,240		0.03	2022-07-27
677	1105	SING TAO NEWS CORPORATION LIMITED:O	268,000	81,740		0.03	2022-07-25
678	0103	Shougang Century Holdings Limited:O	600,000	105,000		0.03	2022-02-04
679	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	150,960		0.03	2022-03-01
680	2017	Chanhigh Holdings Limited:O	188,000	45,120		0.03	2021-12-29
681	0826	Tiangong International Company Limited:O	844,000	1,915,880		0.03	2022-11-02
682	2340	ISP Holdings Limited:O	128,460	38,538		0.03	2022-01-27
683	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	126,560		0.03	2022-09-28
684	8225	China Health Group Inc.:O	300,000	87,000		0.03	2022-03-07
685	0526	Lisi Group (Holdings) Limited (BM):O	2,424,000	43,632		0.03	2022-08-22
686	1985	Microware Group Limited:O	90,000	68,400		0.03	2022-06-06
687	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	371,840	1,352,754		0.03	2022-11-02
688	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,135,000	2,092,300		0.03	2022-10-20
689	1857	China Everbright Water Limited:O	837,000	1,113,210		0.03	2022-09-22
690	8337	Directel Holdings Limited:O	54,000	8,802		0.03	2021-01-21
691	0587	China Conch Environment Protection Holdings Limited:O	533,000	1,439,100		0.03	2022-10-24
692	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	108,638	1,123,317		0.03	2021-09-20
693	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	183,000	810,690		0.03	2022-11-02
694	0916	China Longyuan Power Group Corporation Limited:H	972,000	8,456,400		0.03	2022-11-02
695	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,264,000	1,301,920		0.03	2022-10-31
696	2028	Jolimark Holdings Limited:O	178,000	23,496		0.03	2021-02-17
697	0860	Apollo Future Mobility Group Limited:O	2,788,000	591,056		0.03	2022-11-02
698	2137	Brii Biosciences Limited:O	210,500	1,471,395		0.03	2022-11-01
699	0282	NEXT DIGITAL LIMITED:O	760,000	220,400	*	0.03	2022-05-26
700	8299	GT Gold Holdings Limited:O	1,720,000	405,920		0.03	2022-06-24
701	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	39,400	349,872		0.03	2022-11-02
702	1362	SiS Mobile Holdings Limited:O	80,000	22,400		0.03	2020-02-17
703	1875	BioDlink International Company Limited:O	215,600	577,808		0.03	2022-09-02
704	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	223,040		0.03	2022-10-25
705	0899	Zhong Jia Guo Xin Holdings Company Limited:O	241,200	72,360		0.03	2022-10-17
706	1706	Shuang Yun Holdings Limited:O	280,000	38,080		0.03	2022-05-04
707	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,001,050	39,014	*	0.03	2022-04-26
708	0863	OSL Group Limited (KY):O	122,500	260,925		0.03	2022-11-02
709	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	30,114		0.03	2020-12-02
710	8356	Tsun Yip Holdings Limited (KY):O	1,130,000	13,560	*	0.03	2022-07-26
711	3628	RENHENG Enterprise Holdings Limited:O	224,000	21,280		0.03	2020-07-31
712	8500	Icon Culture Global Company Limited:O	50,000	14,750		0.03	2022-05-30
713	0632	CHK Oil Limited (BM):O	233,820	47,232		0.03	2022-07-26
714	0070	Rich Goldman Holdings Limited:O	535,000	26,215		0.03	2022-06-01
715	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,392,000	4,774,560		0.03	2022-11-02
716	8462	Omnibridge Holdings Limited:O	165,000	9,900		0.03	2022-08-19
717	0097	HENDERSON INVESTMENT LIMITED:O	834,000	212,670		0.03	2022-09-28
718	3638	Hunlicar Group Limited:O	144,000	96,480		0.03	2022-09-21
719	0498	Blue River Holdings Limited:O	301,200	129,516		0.03	2022-09-14
720	0039	China Beidahuang Industry Group Holdings Limited:O	1,720,000	168,560		0.03	2022-07-20
721	0229	RAYMOND INDUSTRIAL LIMITED:O	136,000	111,520		0.03	2022-03-10
722	8071	China Netcom Technology Holdings Limited:O	1,270,000	34,290		0.03	2022-09-06
723	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	216,000	28,080		0.03	2022-06-06
724	0550	Allegro Culture Limited:O	120,000	21,720		0.03	2022-01-07
725	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	2,584,000		0.03	2022-11-02
726	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,736,050	251,011		0.03	2022-11-02
727	0833	ALLTRONICS HOLDINGS LIMITED:O	125,000	53,750		0.03	2022-10-25
728	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,000	232,320		0.03	2022-09-29
729	0132	Hing Yip Holdings Limited (BM):O	450,237	168,839		0.03	2020-08-20
730	2203	Brainhole Technology Limited:O	210,000	28,350		0.03	2022-05-30
731	3993	CMOC Group Limited (CN):H	1,032,000	2,858,640		0.03	2022-11-01
732	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	208,000	158,080		0.03	2022-07-26
733	1854	China Wantian Holdings Limited:O	400,000	194,000		0.03	2022-09-13
734	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	3,713,600		0.03	2022-10-03
735	1175	Fresh Express Delivery Holdings Group Co., Limited:O	420,094	24,786	*	0.03	2021-06-30
736	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	220,000	64,900		0.03	2020-12-08
737	0199	ITC Properties Group Limited:O	233,918	219,883		0.03	2022-09-14
738	2013	Weimob Inc.:O	643,000	2,031,880		0.03	2022-11-02
739	8135	ZMFY Automobile Glass Services Limited:O	200,000	45,600	*	0.03	2015-06-22
740	0186	Nimble Holdings Company Limited:O	1,380,504	365,834		0.03	2021-10-11
741	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,276,000	1,046,320		0.03	2022-10-27
742	1615	AB Builders Group Limited:O	150,000	38,250		0.03	2022-09-29
743	1912	Contel Technology Company Limited:O	200,000	18,000		0.03	2022-01-10
744	8405	Hang Chi Holdings Limited:O	100,000	83,000		0.03	2022-07-25
745	2885	Peiport Holdings Ltd.:O	100,000	29,000		0.03	2022-03-07
746	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	32,400		0.03	2021-11-09
747	0819	Tianneng Power International Limited:O	280,000	2,318,400		0.02	2022-11-02
748	2126	JW (Cayman) Therapeutics Co. Ltd:O	102,000	373,320		0.02	2022-11-02
749	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	202,000	84,840		0.02	2022-02-07
750	0872	Titan Invo Technology Limited:O	510,000	30,600	*	0.02	2021-02-24
751	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	189,820	1,351,518		0.02	2022-10-27
752	8267	Linekong Interactive Group Co., Ltd.:O	90,000	14,310		0.02	2021-09-17
753	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,000	532,440		0.02	2022-09-30
754	8072	Roma (meta) Group Limited:O	171,250	6,165		0.02	2022-08-16
755	0352	Fortune Sun (China) Holdings Limited:O	60,000	22,500		0.02	2022-08-25
756	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,344,000	972,760		0.02	2022-06-14
757	0142	FIRST PACIFIC COMPANY LIMITED:O	1,032,800	2,261,832		0.02	2022-10-28
758	3337	Anton Oilfield Services Group:O	730,000	222,650		0.02	2022-11-02
759	2098	Zall Smart Commerce Group Ltd.:O	3,005,160	1,307,245		0.02	2022-10-11
760	6998	Genor Biopharma Holdings Limited:O	122,000	246,440		0.02	2022-10-03
761	8150	Seamless Green China (Holdings) Limited:O	45,500	5,324		0.02	2022-03-21
762	1822	China Wood International Holding Co., Limited:O	82,500	5,363	*	0.02	2021-10-06
763	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	117,280	412,826		0.02	2022-10-07
764	3860	EPS Creative Health Technology Group Limited (KY):O	120,000	109,200		0.02	2022-09-08
765	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	153,450		0.02	2022-09-14
766	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	17,750		0.02	2022-05-20
767	6108	New Ray Medicine International Holding Limited:O	398,400	41,434		0.02	2022-11-02
768	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,930,000	6,944,100		0.02	2022-11-02
769	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	27,348		0.02	2021-06-21
770	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	35,600		0.02	2020-05-06
771	0973	L'Occitane International S.A.:O	341,500	7,069,050		0.02	2022-11-01
772	1777	Fantasia Holdings Group Co., Limited:O	1,330,600	266,120	*	0.02	2022-03-30
773	1161	WATER OASIS GROUP LIMITED:O	156,000	190,320		0.02	2022-05-16
774	8367	Simplicity Holding Limited:O	220,000	27,500		0.02	2022-10-27
775	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	244,000	326,960		0.02	2022-09-02
776	0595	AV CONCEPT HOLDINGS LIMITED:O	206,400	103,200		0.02	2022-02-11
777	0894	Man Yue Technology Holdings Limited:O	108,000	54,000		0.02	2022-07-08
778	0362	China Zenith Chemical Group Limited:O	683,250	6,833		0.02	2022-10-24
779	0709	GIORDANO INTERNATIONAL LIMITED:O	358,000	483,300		0.02	2022-11-02
780	0136	China Ruyi Holdings Limited:O	2,145,462	3,089,465		0.02	2022-10-26
781	0806	Value Partners Group Limited:O	414,000	844,560		0.02	2022-11-02
782	2528	Forward Fashion (International) Holdings Company Limited:O	90,000	34,200		0.02	2022-02-14
783	0834	China Kangda Food Company Limited:O	96,000	22,752		0.02	2020-09-25
784	1871	China Oriented International Holdings Limited:O	88,000	17,424		0.02	2022-09-20
785	0831	CONVENIENCE RETAIL ASIA LIMITED:O	170,000	127,500		0.02	2022-03-30
786	0021	Great China Holdings (Hong Kong) Limited:O	870,000	134,850		0.02	2022-08-29
787	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,644,000	558,960		0.02	2022-11-02
788	0926	Besunyen Holdings Company Limited:O	26,425	47,565		0.02	2022-10-24
789	1432	China Shengmu Organic Milk Limited:O	1,810,000	570,150		0.02	2022-09-29
790	1421	Prosperity Group International Limited (KY):O	300,000	10,500		0.02	2022-08-18
791	2000	SIM TECHNOLOGY GROUP LIMITED:O	480,000	132,000		0.02	2022-01-19
792	1241	Shuanghua Holdings Limited:O	140,000	11,760		0.02	2022-09-21
793	1251	SPT Energy Group Inc.:O	398,000	79,600		0.02	2022-11-02
794	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	508,385	33,553		0.02	2022-04-20
795	0358	Jiangxi Copper Company Limited:H	296,000	2,732,080		0.02	2022-11-02
796	8080	North Asia Strategic Holdings Limited:O	90,102	24,328		0.02	2022-08-19
797	0244	SINCERE COMPANY, LIMITED (THE):O	278,000	79,230		0.02	2022-02-07
798	0357	Hainan Meilan International Airport Company Limited:H	48,000	705,600		0.02	2022-08-29
799	0124	Guangdong Land Holdings Limited:O	362,000	231,680		0.02	2022-07-08
800	8328	Xinyi Electric Storage Holdings Limited:O	165,248	619,680		0.02	2022-10-26
801	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68,100	671,466		0.02	2022-09-29
802	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,000	151,515		0.02	2022-05-31
803	0936	Kaisa Capital Investment Holdings Limited:O	220,000	108,900		0.02	2021-07-30
804	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	118,000	381,140		0.02	2022-10-31
805	0931	China HK Power Smart Energy Group Limited:O	1,157,000	329,745		0.02	2022-10-17
806	0052	FAIRWOOD HOLDINGS LIMITED:O	26,500	239,030		0.02	2022-11-01
807	1225	Lerado Financial Group Company Limited:O	46,960	8,030		0.02	2022-02-08
808	0985	CST Holding (HK) Limited (KY):O	98,325	194,684		0.02	2022-07-14
809	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	630,416	567,374		0.02	2022-10-26
810	0572	Future World Holdings Limited:O	23,468	30,039		0.02	2022-11-02
811	0119	Poly Property Group Co., Limited:O	772,309	965,386		0.02	2022-10-12
812	0902	HUA NENG POWER INTERNATIONAL, INC.:H	950,000	2,612,500		0.02	2022-11-02
813	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	43,344		0.02	2022-07-13
814	1800	China Communications Construction Company Limited:H	889,000	2,835,910		0.02	2022-11-02
815	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	119,000	891,310		0.02	2022-10-28
816	8281	China Golden Classic Group Limited:O	200,000	39,800		0.02	2016-08-29
817	8450	EDICO Holdings Limited:O	200,000	9,000		0.02	2021-09-07
818	6182	Twintek Investment Holdings Limited:O	160,000	33,600		0.02	2021-09-09
819	8109	Kirin Group Holdings Limited:O	99,582	3,386	*	0.02	2021-12-15
820	1080	Shengli Oil & Gas Pipe Holdings Limited:O	765,000	57,375		0.02	2022-09-20
821	3800	GCL Technology Holdings Limited (KY):O	5,333,000	11,359,290		0.02	2022-11-02
822	1515	China Resources Medical Holdings Company Limited:O	255,000	986,850		0.02	2022-11-02
823	2158	Yidu Tech Inc.:O	193,300	881,448		0.02	2022-10-03
824	0076	Elate Holdings Limited:O	1,410,856	31,039		0.02	2022-10-26
825	0471	Silkwave Inc:O	289,499	91,192		0.02	2022-11-02
826	1762	Wanka Online Inc.:O	296,000	79,920		0.02	2022-05-31
827	1780	Rongzun International Holdings Group Limited:O	120,000	144,000		0.02	2022-09-13
828	2616	CStone Pharmaceuticals:O	230,000	855,600		0.02	2022-11-02
829	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	526,901	46,367		0.02	2022-05-17
830	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	63,000		0.02	2017-03-31
831	1621	Vico International Holdings Limited:O	192,000	18,816		0.02	2022-07-04
832	2339	BeijingWest Industries International Limited:O	110,000	48,400		0.02	2022-09-02
833	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	256,000	9,472	*	0.02	2021-05-10
834	8220	Bingo Group Holdings Limited:O	19,500	3,354		0.02	2022-03-21
835	0880	SJM Holdings Limited:O	1,345,431	3,942,113		0.02	2022-10-31
836	6989	Excellence Commercial Property & Facilities Management Group Limited:O	231,000	515,130		0.02	2022-11-02
837	1613	Synertone Communication Corporation:O	245,760	32,195		0.02	2022-09-19
838	0989	China Changbaishan International Holdings Limited:O	1,358,000	679,000		0.02	2022-10-31
839	1811	CGN New Energy Holdings Co., Ltd.:O	804,000	1,720,560		0.02	2022-10-28
840	0008	PCCW LIMITED:O	1,442,119	4,513,832		0.02	2022-11-02
841	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,006,000	1,131,356		0.02	2022-10-27
842	6063	Lotus Horizon Holdings Limited:O	368,000	34,224		0.02	2022-03-01
843	8035	Janco Holdings Limited:O	110,000	16,500		0.02	2021-04-16
844	2663	KPa-BM Holdings Limited:O	110,000	28,600		0.02	2021-03-31
845	1899	Xingda International Holdings Limited:O	303,347	464,121		0.02	2022-07-08
846	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	296,000	1,000,480		0.02	2022-11-02
847	1452	Denox Environmental & Technology Holdings Limited:O	89,000	6,230		0.02	2022-04-21
848	0348	China Healthwise Holdings Limited:O	138,800	31,785		0.02	2022-07-21
849	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	41,580		0.02	2022-06-02
850	0887	Emperor Watch & Jewellery Limited:O	1,220,000	140,300		0.02	2022-09-20
851	2009	BBMG Corporation:H	419,000	343,580		0.02	2022-11-02
852	1745	Lvji Technology Holdings Inc.:O	260,000	117,000		0.02	2022-09-27
853	0722	UMP Healthcare Holdings Limited:O	140,000	98,000		0.02	2022-09-23
854	1156	CHINA NEW ENERGY LIMITED (JE):O	104,000	12,064		0.02	2022-10-27
855	0923	Integrated Waste Solutions Group Holdings Limited:O	846,000	24,534		0.02	2020-03-06
856	8619	NIU Holdings Limited:O	202,000	6,060		0.02	2022-07-13
857	2086	Leadway Technology Investment Group Limited:O	56,000	70,560		0.02	2022-10-18
858	1637	SH Group (Holdings) Limited:O	70,000	19,600		0.02	2021-04-29
859	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	10,425		0.02	2021-04-01
860	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,075	188,783		0.02	2020-06-11
861	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,250		0.02	2021-02-26
862	2371	Chuanglian Holdings Limited (KY):O	1,172,000	38,676		0.02	2022-05-26
863	0731	C&D Newin Paper & Pulp Corporation Limited:O	244,000	73,200		0.02	2022-06-27
864	1885	China Wood Optimization (Holding) Limited:O	172,000	154,800	*	0.02	2022-09-19
865	0712	Comtec Solar Systems Group Limited:O	136,000	19,312		0.02	2022-06-16
866	2728	Jintai Energy Holdings Limited:O	760,000	73,720		0.02	2021-12-29
867	1818	Zhaojin Mining Industry Company Limited:H	443,500	3,060,150		0.02	2022-11-01
868	3380	Logan Group Company Limited:O	960,000	340,800		0.02	2022-11-02
869	1566	CA Cultural Technology Group Limited:O	199,000	19,900		0.02	2022-10-28
870	1446	Hung Fook Tong Group Holdings Limited:O	110,000	29,700		0.02	2022-03-03
871	1702	Dongguang Chemical Limited:O	104,000	204,880		0.02	2022-07-13
872	6988	Joy Spreader Group Inc.:O	394,000	520,080		0.02	2022-10-14
873	1753	Duiba Group Limited:O	178,800	92,976		0.02	2022-10-07
874	2327	Meilleure Health International Industry Group Limited:O	678,000	179,670		0.02	2022-03-18
875	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	40,000		0.02	2020-11-25
876	1039	Changyou International Group Limited:O	298,000	36,058		0.02	2021-09-03
877	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	413,000	999,460		0.02	2022-11-02
878	0651	China Ocean Industry Group Limited:O	67,135	8,392	*	0.02	2021-03-03
879	8098	CL Group (Holdings) Limited:O	360,000	14,040		0.02	2022-03-15
880	1051	G-Resources Group Limited:O	73,538	146,341		0.02	2022-01-25
881	0767	Zhong Ji Longevity Science Group Limited:O	691,500	35,958		0.02	2022-08-24
882	1612	Vincent Medical Holdings Limited:O	106,000	45,580		0.02	2022-03-31
883	2188	China Titans Energy Technology Group Co., Limited:O	150,000	47,250		0.02	2021-11-30
884	0212	NANYANG HOLDINGS LIMITED:O	5,500	144,100		0.02	2020-10-09
885	8158	China Regenerative Medicine International Limited:O	458,000	64,120		0.02	2022-10-05
886	0485	China Sinostar Group Company Limited:O	34,000	14,790		0.02	2020-09-18
887	1957	MBV International Limited:O	100,000	35,000		0.02	2022-01-14
888	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	24,900	124,251		0.02	2022-11-01
889	1813	KWG Group Holdings Limited:O	505,041	419,184		0.02	2022-10-26
890	2033	Time Watch Investments Limited:O	326,000	130,400		0.02	2022-05-03
891	2008	Phoenix Media Investment (Holdings) Limited:O	788,000	228,520		0.02	2022-10-25
892	0613	Planetree International Development Limited:O	148,920	63,291		0.02	2021-09-30
893	0451	GCL New Energy Holdings Limited:O	183,854	134,213		0.02	2022-11-01
894	1717	Ausnutria Dairy Corporation Ltd:O	284,000	1,039,440		0.02	2022-10-25
895	1102	Enviro Energy International Holdings Limited:O	85,000	7,650	*	0.02	2021-07-12
896	1971	Redsun Services Group Limited:O	65,000	171,600		0.02	2022-03-11
897	1560	Star Group Asia Limited:O	100,000	34,500		0.02	2022-06-02
898	6855	Ascentage Pharma Group International:O	41,000	676,500		0.02	2022-10-25
899	0857	PETROCHINA COMPANY LIMITED:H	3,259,365	10,104,032		0.02	2022-11-02
900	0195	Greentech Technology International Limited:O	210,000	102,900		0.02	2022-07-04
901	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	41,310		0.02	2022-07-05
902	8091	OOH Holdings Limited:O	110,000	4,400		0.02	2022-01-26
903	2246	GOGOX HOLDINGS LIMITED:O	94,000	304,560		0.02	2022-10-27
904	0672	Zhong An Group Limited:O	860,400	141,966		0.02	2022-08-12
905	1086	Goodbaby International Holdings Limited:O	254,000	132,080		0.02	2022-05-11
906	0842	Leoch International Technology Limited:O	206,000	113,300		0.02	2021-12-17
907	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	253,128	187,315		0.02	2022-07-19
908	1064	Zhong Hua International Holdings Limited:O	108,000	8,856		0.02	2022-02-18
909	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	596,000	1,358,880		0.02	2022-11-02
910	0788	China Tower Corporation Limited:H	7,020,000	5,475,600		0.02	2022-10-26
911	3147	CSOP SZSE ChiNext ETF:Unit	6,000	54,930		0.02	2022-03-16
912	1186	China Railway Construction Corporation Limited:H	311,000	1,200,460		0.01	2022-11-02
913	1919	COSCO SHIPPING Holdings Co., Ltd.:H	501,150	4,365,017		0.01	2022-10-27
914	1769	Scholar Education Group:O	83,000	63,910		0.01	2022-11-02
915	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,108,015	10,016,456		0.01	2022-10-28
916	1210	Christine International Holdings Limited:O	180,000	9,180		0.01	2022-08-12
917	2135	Raily Aesthetic Medicine International Holdings Limited:O	310,000	36,580		0.01	2022-07-11
918	8065	KML Technology Group Limited:O	60,000	11,160		0.01	2022-09-06
919	1716	Most Kwai Chung Limited:O	40,000	18,600		0.01	2022-05-16
920	9997	Kangji Medical Holdings Limited:O	182,500	1,178,950		0.01	2022-10-24
921	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	449,400	161,784		0.01	2022-10-11
922	1442	Infinity Logistics and Transport Ventures Limited:O	300,000	345,000		0.01	2022-09-26
923	1740	Values Cultural Investment Limited:O	150,000	16,350		0.01	2021-11-01
924	8491	Cool Link (Holdings) Limited:O	12,000	5,640		0.01	2022-10-18
925	3333	China Evergrande Group:O	1,895,000	3,126,750	*	0.01	2022-10-03
926	1733	E-Commodities Holdings Limited:O	411,436	473,151		0.01	2022-10-28
927	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,856	42,954,387		0.01	2022-11-02
928	1483	Net-a-Go Technology Company Limited:O	114,000	116,280		0.01	2021-10-29
929	3191	Global X China Semiconductor ETF:Unit	2,300	92,230		0.01	2022-10-07
930	2883	China Oilfield Services Limited:H	258,000	2,580,000		0.01	2022-10-27
931	2727	Shanghai Electric Group Company Limited:H	414,000	670,680		0.01	2022-10-31
932	1068	China Yurun Food Group Limited:O	258,000	73,530		0.01	2022-10-17
933	6080	Wing Chi Holdings Limited:O	132,000	10,296		0.01	2021-11-19
934	0438	IRICO Group New Energy Company Limited:H	13,600	95,064		0.01	2022-10-31
935	2002	China Sunshine Paper Holdings Company Limited:O	143,500	253,995		0.01	2022-10-28
936	2822	CSOP FTSE China A50 ETF:Unit	104,600	1,253,108		0.01	2022-09-23
937	1830	Perfect Medical Health Management Limited (KY):O	175,459	507,077		0.01	2022-10-28
938	1290	China Huirong Financial Holdings Limited:O	152,000	136,800		0.01	2022-04-28
939	1521	Frontage Holdings Corporation:O	288,000	547,200		0.01	2022-11-02
940	1988	China Minsheng Banking Corp., Ltd.:H	1,151,344	2,717,172		0.01	2022-10-27
941	6600	SciClone Pharmaceuticals (Holdings) Limited:O	94,500	587,790		0.01	2022-09-02
942	0406	YAU LEE HOLDINGS LIMITED:O	60,000	87,000		0.01	2022-05-04
943	1003	Huanxi Media Group Limited:O	500,006	460,006		0.01	2022-10-26
944	1776	GF Securities Co., Ltd.:H	232,000	1,969,680		0.01	2022-10-26
945	6978	Immunotech Biopharm Ltd:O	70,000	383,600		0.01	2022-10-31
946	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	1,152,800		0.01	2022-11-02
947	3983	China BlueChemical Ltd.:H	240,000	386,400		0.01	2022-10-12
948	2221	New Concepts Holdings Limited:O	172,000	94,600		0.01	2022-10-31
949	8622	Huakang Biomedical Holdings Company Limited:O	56,000	10,080		0.01	2021-11-02
950	1099	SINOPHARM GROUP CO. LTD.:H	181,200	2,761,488		0.01	2022-11-01
951	8269	Wealth Glory Holdings Limited:O	120,000	24,360		0.01	2021-03-08
952	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	8,030		0.01	2021-09-08
953	3623	China Success Finance Group Holdings Limited:O	74,000	65,120		0.01	2021-07-28
954	8473	Mi Ming Mart Holdings Limited:O	150,000	19,950		0.01	2021-11-11
955	6833	Sinco Pharmaceuticals Holdings Limited:O	272,000	68,000		0.01	2022-09-26
956	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	9,480		0.01	2022-01-24
957	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	370,633	444,760		0.01	2022-10-25
958	0808	Prosperity Real Estate Investment Trust:Unit	201,000	337,680		0.01	2021-12-09
959	0385	CHINNEY ALLIANCE GROUP LIMITED:O	79,200	41,976		0.01	2022-01-25
960	1088	China Shenhua Energy Company Limited:H	445,427	9,487,595		0.01	2022-10-27
961	1357	Meitu, Inc.:O	581,000	429,940		0.01	2022-10-28
962	1431	YuanShengTai Dairy Farm Limited:O	616,000	118,272		0.01	2021-08-30
963	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	387,750	3,408,323		0.01	2022-11-02
964	0605	China Financial Services Holdings Limited:O	27,100	46,070	*	0.01	2021-01-12
965	0390	CHINA RAILWAY GROUP LIMITED:H	544,000	1,925,760		0.01	2022-10-28
966	0305	Wuling Motors Holdings Limited:O	425,000	289,000		0.01	2022-10-20
967	0789	Artini Holdings Limited:O	142,200	7,679		0.01	2022-09-28
968	0065	Grand Ocean Advanced Resources Company Limited:O	192,024	55,687		0.01	2022-07-12
969	9911	Newborn Town Inc.:O	152,000	188,480		0.01	2022-11-02
970	0717	Emperor Capital Group Limited:O	858,032	35,179		0.01	2022-04-20
971	1488	Best Food Holding Company Limited:O	200,000	140,000		0.01	2022-07-15
972	1399	Veson Holdings Limited (KY):O	138,000	32,430		0.01	2022-01-28
973	8123	Sinofortune Financial Holdings Limited:O	975,600	9,756		0.01	2022-08-12
974	1418	Sinomax Group Limited:O	220,000	19,800		0.01	2022-04-19
975	3600	MODERN DENTAL GROUP LIMITED:O	120,000	217,200		0.01	2022-10-28
976	2266	Lai Si Enterprise Holding Limited:O	50,000	23,500		0.01	2019-09-25
977	2025	Ruifeng Power Group Company Limited:O	100,000	98,000		0.01	2022-03-31
978	8523	Sheung Moon Holdings Limited:O	50,000	10,500	*	0.01	2021-06-28
979	1843	Snack Empire Holdings Limited:O	100,000	26,500		0.01	2021-09-29
980	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	96,400	48,200		0.01	2022-01-06
981	0372	PT International Development Corporation Limited:O	249,979	46,246		0.01	2022-09-07
982	8315	Century Plaza Hotel Group:O	71,837	14,367		0.01	2022-03-04
983	1361	361 Degrees International Limited:O	255,000	846,600		0.01	2022-08-10
984	2823	iShares FTSE China A50 ETF:Unit	142,300	1,771,635		0.01	2022-10-28
985	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	385,000	866,250		0.01	2022-11-01
986	1618	Metallurgical Corporation of China Ltd.:H	351,000	477,360		0.01	2022-10-06
987	2386	SINOPEC Engineering (Group) Co., Ltd.:H	178,500	512,295		0.01	2022-11-01
988	1091	South Manganese Investment Limited:O	415,791	224,527		0.01	2022-11-02
989	1555	MIE Holdings Corporation:O	410,000	24,190		0.01	2022-09-23
990	0153	China Saite Group Company Limited:O	360,000	37,440	*	0.01	2019-12-05
991	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	69,930		0.01	2022-10-21
992	0626	Public Financial Holdings Limited:O	130,000	267,800		0.01	2021-01-06
993	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	3,380		0.01	2019-03-07
994	3700	Inkeverse Group Limited:O	229,000	192,360		0.01	2022-11-02
995	0978	China Merchants Land Limited:O	578,000	317,900		0.01	2022-11-02
996	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	104,800		0.01	2022-10-31
997	1293	Grand Baoxin Auto Group Limited:O	332,000	127,820		0.01	2022-08-29
998	2362	Jinchuan Group International Resources Co. Ltd:O	1,465,000	849,700		0.01	2022-10-31
999	1096	Sino Energy International Holdings Group Limited:O	224,000	5,824	*	0.01	2022-03-29
1000	0839	China Education Group Holdings Limited (KY):O	277,000	1,490,260		0.01	2022-11-02
1001	0726	DIT Group Limited:O	357,500	146,575		0.01	2022-09-15
1002	1195	Kingwell Group Limited:O	333,333	6,333		0.01	2021-12-29
1003	0264	China International Development Corporation Limited:O	44,000	30,800		0.01	2022-07-28
1004	0730	Capital Industrial Financial Services Group Limited:O	457,000	59,410		0.01	2022-04-11
1005	0242	SHUN TAK HOLDINGS LIMITED:O	344,750	382,673		0.01	2022-10-28
1006	0799	IGG Inc:O	136,000	306,000		0.01	2022-11-02
1007	6908	HG Semiconductor Limited (KY):O	66,000	229,680		0.01	2022-10-13
1008	1128	Wynn Macau, Limited:O	591,200	2,311,592		0.01	2022-11-02
1009	1205	CITIC RESOURCES HOLDINGS LIMITED:O	880,130	316,847		0.01	2022-10-10
1010	2260	Vanov Holdings Company Limited:O	54,000	54,540		0.01	2022-03-02
1011	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,971	89,692		0.01	2022-01-27
1012	0474	Aceso Life Science Group Limited:O	822,100	82,210		0.01	2022-05-31
1013	1496	AP Rentals Holdings Limited:O	96,000	13,920		0.01	2021-04-27
1014	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,451	14,904		0.01	2022-04-08
1015	8447	MS Concept Limited (KY):O	110,000	5,940		0.01	2021-12-09
1016	8401	Stream Ideas Group Limited:O	22,000	6,380		0.01	2022-07-20
1017	6622	Zhaoke Ophthalmology Limited:O	59,500	127,925		0.01	2022-11-02
1018	1812	Shandong Chenming Paper Holdings Limited:H	58,000	132,820		0.01	2022-10-06
1019	0171	Silver Grant International Holdings Group Limited:O	252,000	98,280		0.01	2022-05-04
1020	0040	Gold Peak Technology Group Limited:O	100,000	57,000		0.01	2022-07-20
1021	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,320,000	11,221,600		0.01	2022-11-02
1022	0547	Digital Domain Holdings Limited:O	466,800	135,372		0.01	2022-08-09
1023	0508	DINGYI GROUP INVESTMENT LIMITED:O	790,660	51,393		0.01	2022-10-26
1024	0491	Emperor Culture Group Limited:O	345,231	7,250		0.01	2022-10-14
1025	0241	Alibaba Health Information Technology Limited:O	1,434,000	5,520,900		0.01	2022-11-01
1026	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	833,300	14,066,104		0.01	2022-11-01
1027	0701	CNT GROUP LIMITED:O	200,000	71,000		0.01	2020-01-13
1028	2369	Coolpad Group Limited:O	1,438,000	112,164		0.01	2022-10-28
1029	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	106,000	11,448		0.01	2022-01-18
1030	2379	China Clean Energy Technology Group Limited:O	43,000	10,621	*	0.01	2021-03-15
1031	0139	Smart Fish Wealthlink Holdings Limited:O	1,670,399	80,179		0.01	2022-07-18
1032	1630	Kin Shing Holdings Limited:O	156,000	12,792		0.01	2022-10-14
1033	0627	Japan Kyosei Group Company Limited:O	1,163,900	11,639		0.01	2022-06-30
1034	0001	CK Hutchison Holdings Limited:O	390,677	15,705,215		0.01	2022-11-02
1035	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	112,866	116,252		0.01	2022-03-07
1036	3868	Xinyi Energy Holdings Limited:O	754,503	1,493,916		0.01	2022-11-02
1037	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	65,600	313,568		0.01	2022-11-02
1038	1545	Design Capital Limited (KY):O	200,000	17,800		0.01	2021-12-10
1039	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	14,800		0.01	2022-08-03
1040	8455	Lai Group Holding Company Limited:O	80,000	2,560		0.01	2021-12-08
1041	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	13,000		0.01	2022-05-10
1042	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	111,000	1,771,560		0.01	2022-10-06
1043	0938	MAN SANG INTERNATIONAL LIMITED:O	64,000	112,640		0.01	2022-08-11
1044	1137	Hong Kong Technology Venture Company Limited:O	91,000	395,850		0.01	2022-09-20
1045	1808	Enterprise Development Holdings Limited (KY):O	8,040	11,015		0.01	2022-08-11
1046	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	55,782		0.01	2020-05-13
1047	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	246,941	4,000,444		0.01	2022-11-02
1048	8039	China Come Ride New Energy Group Limited (KY):O	48,000	20,880		0.01	2022-11-02
1049	1258	China Nonferrous Mining Corporation Limited:O	364,000	1,081,080		0.01	2022-10-26
1050	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,100	2,805		0.01	2022-10-17
1051	0340	Tongguan Gold Group Limited:O	328,000	116,440		0.01	2022-02-21
1052	0932	Shunten International (Holdings) Limited:O	300,000	24,600		0.01	2022-06-06
1053	1420	Chuan Holdings Limited:O	100,000	10,000		0.01	2021-07-13
1054	0019	SWIRE PACIFIC LIMITED:A	85,000	4,615,500		0.01	2022-10-27
1055	0853	MicroPort Scientific Corporation:O	174,367	3,114,195		0.01	2022-10-31
1056	2280	HC Group Inc.:O	125,000	34,375		0.01	2022-08-30
1057	0002	CLP HOLDINGS LIMITED:O	239,520	13,305,336		0.01	2022-11-02
1058	8179	Palinda Group Holdings Limited:O	94,500	14,931		0.01	2022-10-25
1059	1098	ROAD KING INFRASTRUCTURE LIMITED:O	71,000	165,430		0.01	2022-10-27
1060	1816	CGN Power Co., Ltd.:H	1,044,000	1,712,160		0.01	2022-10-10
1061	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	7,080		0.01	2022-09-06
1062	1302	LifeTech Scientific Corporation:O	432,000	1,157,760		0.01	2022-08-04
1063	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	73,550	6,399		0.01	2022-10-06
1064	2800	Tracker Fund of Hong Kong:Unit	640,440	10,189,400		0.01	2022-11-02
1065	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	5,100		0.01	2022-04-08
1066	3818	China Dongxiang (Group) Co., Ltd.:O	545,000	135,160		0.01	2022-11-02
1067	8526	Wing Fung Group Asia Limited:O	15,000	4,650		0.01	2022-09-29
1068	2359	WuXi AppTec Co., Ltd.:H	36,486	2,601,452		0.01	2022-11-02
1069	1087	InvesTech Holdings Limited:O	10,800	7,560		0.01	2022-11-01
1070	0326	CHINA STAR ENTERTAINMENT LIMITED:O	226,642	169,982		0.01	2021-12-21
1071	0493	GOME Retail Holdings Limited:O	3,263,840	421,035		0.01	2022-10-31
1072	0861	DIGITAL CHINA HOLDINGS LIMITED:O	152,750	496,438		0.01	2022-10-28
1073	2019	Dexin China Holdings Company Limited:O	246,000	167,280		0.01	2022-09-28
1074	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	100	48,230		0.01	2022-06-29
1075	0812	Southwest Securities International Securities Limited:O	330,000	8,250		0.01	2022-05-31
1076	0915	Daohe Global Group Limited:O	136,000	10,064		0.01	2022-10-07
1077	0279	Arta TechFin Corporation Limited:O	1,679,206	204,863		0.01	2022-10-24
1078	1347	HUA HONG SEMICONDUCTOR LIMITED:O	117,000	2,267,460		0.01	2022-11-01
1079	0747	Shenyang Public Utility Holdings Company Limited:H	54,000	4,698		0.01	2021-08-25
1080	0202	EverChina Int'l Holdings Company Limited:O	648,500	108,300		0.01	2022-05-10
1081	0285	BYD Electronic (International) Company Limited:O	200,000	4,860,000		0.01	2022-11-02
1082	1250	Shandong Hi-Speed New Energy Group Limited:O	9,880,000	543,400		0.01	2022-10-13
1083	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	24,030		0.01	2021-06-08
1084	6666	Evergrande Property Services Group Limited:O	946,500	2,176,950	*	0.01	2022-03-04
1085	0575	Regent Pacific Group Limited:O	210,000	15,330		0.01	2022-10-03
1086	8246	Zhonghua Gas Holdings Limited:O	320,000	61,120		0.01	2019-10-03
1087	6030	CITIC Securities Company Limited:H	226,430	2,920,947		0.01	2022-11-01
1088	1815	Mount Everest Gold Group Company Limited (KY):O	106,867	34,197		0.01	2022-07-06
1089	6996	Antengene Corporation Limited:O	57,000	219,450		0.01	2022-09-29
1090	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,189,000	7,092,360		0.01	2022-11-02
1091	9626	Bilibili Inc.:Z ord	26,660	2,056,819		0.01	2022-11-01
1092	6899	Ourgame International Holdings Limited:O	92,000	18,584		0.01	2022-05-24
1093	8536	TL Natural Gas Holdings Limited:O	15,000	1,995		0.01	2022-02-24
1094	9888	Baidu, Inc.:A	191,300	15,504,865		0.01	2022-11-01
1095	3033	CSOP Hang Seng TECH Index ETF:Unit	474,600	1,476,955		0.01	2022-11-01
1096	1310	HKBN Ltd.:O	110,000	546,700		0.01	2022-10-31
1097	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	19,000		0.01	2022-02-07
1098	0631	Sany Heavy Equipment International Holdings Company Limited:O	264,000	1,800,480		0.01	2022-10-31
1099	1070	TCL Electronics Holdings Limited:O	208,500	685,965		0.01	2022-10-28
1100	8422	WT Group Holdings Limited:O	10,000	1,190		0.01	2022-08-01
1101	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,840		0.01	2022-02-22
1102	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	49,400		0.01	2022-06-10
1103	6808	SUN ART RETAIL GROUP LIMITED:O	787,000	1,038,840		0.01	2022-10-25
1104	6806	Shenwan Hongyuan Group Co., Ltd.:H	206,400	270,384		0.01	2022-03-11
1105	3681	SINOMAB BIOSCIENCE LIMITED:O	82,800	147,384		0.01	2022-08-15
1106	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1107	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	35,700		0.01	2021-11-15
1108	3918	NagaCorp Ltd.:O	359,398	1,487,908		0.01	2022-10-27
1109	3698	Huishang Bank Corporation Limited:H	285,000	706,800		0.01	2022-10-13
1110	3032	Hang Seng TECH Index ETF:Unit	42,400	132,882		0.01	2022-07-04
1111	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,800		0.01	2021-12-03
1112	1013	Wai Chun Group Holdings Limited:O	174,600	7,333		0.01	2021-11-10
1113	0533	GOLDLION HOLDINGS LIMITED:O	80,000	91,200		0.01	2022-10-27
1114	0410	SOHO CHINA LIMITED:O	423,000	503,370		0.01	2022-10-13
1115	1898	China Coal Energy Company Limited:H	334,000	2,024,040		0.01	2022-11-01
1116	1010	Sky Blue 11 Company Limited:O	30,000	21,300		0.01	2022-06-10
1117	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	99,375	31,303	*	0.01	2021-04-07
1118	3323	China National Building Material Company Limited:H	367,300	1,858,538		0.01	2022-11-02
1119	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	369,360		0.01	2019-02-21
1120	1408	Macau E&M Holding Limited:O	40,000	8,200		0.01	2022-08-12
1121	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,049	159,926		0.01	2022-10-19
1122	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	8,400		0.01	2022-02-07
1123	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	380,000	4,332,000		0.01	2022-11-02
1124	0951	CHAOWEI POWER HOLDINGS LIMITED:O	87,000	138,330		0.01	2022-09-15
1125	1900	China ITS (Holdings) Co., Ltd.:O	132,000	17,160		0.01	2021-03-23
1126	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	454,000	44,946		0.01	2022-09-27
1127	2689	Nine Dragons Paper (Holdings) Limited:O	367,000	1,816,650		0.01	2022-10-20
1128	2239	SMIT Holdings Limited:O	25,000	50,000		0.01	2021-05-06
1129	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	81,000	3,645		0.01	2022-09-21
1130	3329	BOCOM International Holdings Company Limited:O	211,298	79,237		0.01	2022-11-01
1131	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	27,840		0.01	2021-12-02
1132	0005	HSBC HOLDINGS PLC:O	1,559,234	64,552,288		0.01	2022-11-02
1133	9696	Tianqi Lithium Corporation:H	12,600	868,770		0.01	2022-10-31
1134	3913	KWG Living Group Holdings Limited:O	155,281	122,672		0.01	2022-10-10
1135	3883	China Aoyuan Group Limited:O	226,474	267,239	*	0.01	2022-06-24
1136	0866	China Qinfa Group Limited:O	190,000	52,250		0.01	2022-08-25
1137	0948	Alpha Professional Holdings Limited:O	26,500	18,020		0.01	2022-11-02
1138	1456	Guolian Minsheng Securities Company Limited:H	33,500	125,290		0.01	2022-11-02
1139	1366	Jiangnan Group Limited:O	460,000	101,200		0.01	2022-03-15
1140	0878	SOUNDWILL HOLDINGS LIMITED:O	21,300	132,486		0.01	2020-06-18
1141	1592	Anchorstone Holdings Limited:O	100,000	18,000		0.01	2022-09-15
1142	8416	HM International Holdings Limited:O	30,000	3,210		0.01	2021-07-30
1143	0276	Mongolia Energy Corporation Limited:O	14,046	13,063		0.01	2022-07-05
1144	0674	China Tangshang Holdings Limited:O	215,000	43,000		0.01	2022-09-20
1145	3669	China Yongda Automobiles Services Holdings Limited:O	144,500	530,315		0.01	2022-10-28
1146	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	546,565	18,200,615		0.01	2022-11-02
1147	2138	EC Healthcare:O	86,446	382,956		0.01	2022-11-02
1148	1030	SEAZEN GROUP LIMITED:O	476,095	685,577		0.01	2022-10-03
1149	2552	Hua Medicine:O	77,000	204,050		0.01	2022-10-13
1150	1211	BYD COMPANY LIMITED:H	80,000	15,272,000		0.01	2022-11-02
1151	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	307,840		0.01	2022-10-27
1152	3316	Binjiang Service Group Co. Ltd.:O	20,000	273,600		0.01	2022-10-25
1153	0628	Tong Tong AI Social Group Limited:O	195,380	44,937		0.01	2022-09-01
1154	1873	VIVA BIOTECH HOLDINGS:O	139,500	191,115		0.01	2022-10-10
1155	2360	Best Mart 360 Holdings Limited:O	72,000	151,200		0.01	2022-10-17
1156	2160	MicroPort CardioFlow Medtech Corporation:O	173,005	442,893		0.01	2022-10-28
1157	2777	Guangzhou R&F Properties Co., Ltd.:H	268,000	294,800		0.01	2022-10-28
1158	9966	Alphamab Oncology:O	67,000	412,050		0.01	2022-10-21
1159	1037	Maxnerva Technology Services Limited:O	50,000	12,450		0.01	2022-05-11
1160	2768	Jiayuan International Group Limited:O	484,443	63,462		0.01	2022-11-01
1161	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100,100	1,699,698		0.01	2022-11-02
1162	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	548,000	68,500		0.01	2022-09-05
1163	3988	BANK OF CHINA LIMITED:H	5,878,826	14,991,006		0.01	2022-11-02
1164	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	6,360		0.01	2022-01-11
1165	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	804,000	313,560		0.01	2022-10-20
1166	1737	A & S Group (Holdings) Limited:O	70,000	11,900		0.01	2021-11-12
1167	1556	Chinney Kin Wing Holdings Limited:O	105,000	17,850		0.01	2021-03-31
1168	1200	Midland Holdings Limited (BM):O	50,000	28,000		0.01	2022-10-17
1169	1897	Million Hope Industries Holdings Limited:O	29,146	11,658		0.01	2022-07-06
1170	2343	PACIFIC BASIN SHIPPING LIMITED:O	364,023	724,406		0.01	2022-10-31
1171	3938	LFG Investment Holdings Limited:O	28,000	6,104		0.01	2021-06-29
1172	3686	Clifford Modern Living Holdings Limited:O	70,000	29,400		0.01	2021-11-30
1173	8160	Goldway Education Group Limited:O	36,000	2,160		0.01	2022-01-03
1174	6877	Top Eminent Healthcare Group Limited:O	140,000	7,700		0.01	2020-09-21
1175	6993	Blue Moon Group Holdings Limited:O	403,500	2,021,535		0.01	2022-10-27
1176	2237	China Graphite Group Limited:O	110,000	84,700		0.01	2022-11-02
1177	1333	China Zhongwang Holdings Limited:O	374,400	628,992	*	0.01	2021-08-31
1178	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	176,800		0.01	2022-06-17
1179	1321	China New City Group Limited:O	138,000	126,960		0.01	2019-10-16
1180	0123	Yuexiu Property Company Limited:O	211,173	1,467,652		0.01	2022-11-01
1181	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	425,500	2,553,000		0.01	2022-11-01
1182	2330	China Uptown Group Company Limited:O	17,200	5,418	*	0.01	2022-01-28
1183	0020	SenseTime Group Inc.:B	1,749,000	2,238,720		0.01	2022-11-02
1184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	338,000	1,267,500		0.01	2022-11-01
1185	1319	Oi Wah Pawnshop Credit Holdings Limited:O	129,250	29,728		0.01	2021-02-09
1186	0763	ZTE CORPORATION:H	50,480	738,018		0.01	2022-10-25
1187	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	179,253	326,240		0.01	2022-10-14
1188	1393	Hidili Industry International Development Limited:O	136,000	57,120		0.01	2022-07-21
1189	8187	Jimu Group Limited:O	40,000	840		0.01	2022-07-21
1190	1031	Kingston Financial Group Limited:O	900,000	256,500		0.01	2022-10-18
1191	0196	Honghua Group Limited:O	353,000	69,541		0.01	2022-06-08
1192	8163	NOIZ Group Limited:O	37,350	6,051		0.01	2022-06-23
1193	1786	CRCC High-Tech Equipment Corporation Limited:H	35,000	21,350		0.01	2022-08-31
1194	0829	Shenguan Holdings (Group) Limited:O	212,000	56,180		0.01	2021-07-26
1195	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,000	534,300		0.01	2022-09-23
1196	8363	SDM Education Group Holdings Limited:O	30,000	3,300		0.01	2021-07-28
1197	0871	China Dredging Environment Protection Holdings Limited:O	98,500	10,244		0.01	2022-06-01
1198	0577	South Shore Holdings Limited:O	66,230	1,590	*	0.01	2021-07-29
1199	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	35,892		0.01	2022-03-10
1200	0988	Silk Road Logistics Holdings Limited:O	41,782	7,771	*	0.01	2021-12-13
1201	0909	Ming Yuan Cloud Group Holdings Limited:O	127,000	571,500		0.01	2022-10-20
1202	2222	NVC International Holdings Limited:O	272,000	24,480		0.01	2022-01-13
1203	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	102,120		0.01	2022-10-31
1204	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	5,900		0.01	2021-12-10
1205	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,000	1,165,560		0.01	2022-10-18
1206	1233	Times China Holdings Limited:O	135,000	68,850		0.01	2022-10-17
1207	1134	Kelfred Holdings Limited:O	32,000	26,240		0.01	2022-08-22
1208	8156	Sinopharm Tech Holdings Limited:O	290,000	6,090		0.01	2021-12-21
1209	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	17,050		0.01	2021-06-28
1210	0996	Carnival Group International Holdings Limited:O	60,398	4,349	*	0.01	2021-12-06
1211	2357	AviChina Industry & Technology Company Limited:H	394,000	1,390,820		0.01	2022-10-25
1212	0418	FOUNDER HOLDINGS LIMITED:O	76,000	26,600		0.01	2022-08-17
1213	3969	China Railway Signal & Communication Corporation Limited:H	124,000	277,760		0.01	2022-11-01
1214	2899	ZIJIN MINING GROUP CO., LTD.:H	361,000	2,909,660		0.01	2022-10-31
1215	1697	Shandong International Trust Co., Ltd.:H	73,200	24,888		0.01	2021-09-03
1216	8262	Super Strong Holdings Limited:O	50,000	11,700		0.01	2021-05-28
1217	1112	Health and Happiness (H&H) International Holdings Limited:O	40,500	308,610		0.01	2022-10-07
1218	0914	Anhui Conch Cement Company Limited:H	81,500	1,780,775		0.01	2022-11-02
1219	1610	COFCO Joycome Foods Limited:O	244,000	441,640		0.01	2022-10-26
1220	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	3,900		0.01	2021-03-15
1221	1657	SG Group Holdings Limited:O	2,000	10,300		0.01	2022-02-04
1222	0521	CWT International Limited:O	711,800	41,996		0.01	2022-05-12
1223	2500	Venus Medtech (Hangzhou) Inc.:H	27,000	299,700		0.01	2022-11-01
1224	2696	Shanghai Henlius Biotech, Inc.:H	10,000	114,000		0.01	2022-08-23
1225	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	35,000		0.01	2022-11-02
1226	1152	Momentum Financial Holdings Limited:O	60,000	4,080	*	0.01	2021-10-07
1227	2233	WEST CHINA CEMENT LIMITED:O	332,000	249,000		0.01	2022-10-24
1228	2186	Luye Pharma Group Ltd.:O	215,000	440,750		0.01	2022-10-27
1229	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	13,350		0.01	2022-08-15
1230	8137	Honbridge Holdings Limited:O	594,000	169,290		0.01	2022-09-14
1231	1540	Left Field Printing Group Limited:O	30,000	12,900		0.01	2021-11-03
1232	8107	Ficus Technology Holdings Limited:O	6,000	1,266		0.01	2020-11-20
1233	9938	WAH WO HOLDINGS GROUP LIMITED:O	60,000	6,420		0.01	2022-07-25
1234	1548	Genscript Biotech Corporation:O	126,000	2,841,300		0.01	2022-10-25
1235	1381	Canvest Environmental Protection Group Company Limited:O	145,000	703,250		0.01	2022-09-23
1236	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,500	1,103,375		0.01	2022-10-31
1237	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	86,920		0.01	2022-09-28
1238	0777	NetDragon Websoft Holdings Limited:O	32,000	446,720		0.01	2022-11-02
1239	0135	KUNLUN ENERGY COMPANY LIMITED:O	511,520	2,608,752		0.01	2022-11-01
1240	1810	Xiaomi Corporation:B	1,198,200	11,215,152		0.01	2022-11-02
1241	0006	Power Assets Holdings Limited:O	125,883	4,789,848		0.01	2022-11-01
1242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	45,000		0.01	2022-05-10
1243	1033	Sinopec Oilfield Service Corporation:H	318,000	149,460		0.01	2022-10-12
1244	8208	WMCH Global Investment Limited:O	42,000	2,226		0.01	2021-10-20
1245	1881	Regal Real Estate Investment Trust:Unit	190,000	169,100		0.01	2022-05-13
1246	8432	Bar Pacific Group Holdings Limited:O	50,000	4,200		0.01	2020-10-08
1247	0271	Asiasec Properties Limited:O	71,294	13,261		0.01	2022-09-06
1248	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	288,602	2,256,868		0.01	2022-11-02
1249	8011	Polyard Petroleum International Group Limited:O	219,500	39,949		0.01	2021-02-04
1250	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	776,000	613,040		0.01	2022-10-27
1251	0397	Minerva Group Holding Limited:O	158,914	25,426		0.01	2022-10-26
1252	0800	A8 New Media Group Limited:O	156,000	53,040		0.01	2022-07-28
1253	0064	GET NICE HOLDINGS LIMITED:O	550,000	82,500		0.01	2022-10-26
1254	1549	Ever Harvest Group Holdings Limited:O	88,000	16,544		0.01	2022-02-28
1255	9983	Central China New Life Limited:O	72,000	170,640		0.01	2022-10-24
1256	3309	C-MER Medical Holdings Limited:O	70,000	240,800		0.01	2022-10-07
1257	0405	Yuexiu Real Estate Investment Trust:Unit	266,540	394,479		0.01	2022-10-18
1258	0925	Beijing Properties (Holdings) Limited:O	394,000	22,852		0.01	2022-08-18
1259	6837	Haitong Securities Co., Ltd.:H	192,400	781,144		0.01	2022-10-25
1260	6626	YUEXIU SERVICES GROUP LIMITED:O	85,701	211,681		0.01	2022-09-06
1261	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	17,990		0.01	2021-04-20
1262	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	86,400		0.01	2022-08-03
1263	2159	Mediwelcome Healthcare Management & Technology Inc.:O	11,200	8,848		0.01	2022-05-31
1264	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	454		0.01	2021-03-10
1265	1695	S&P International Holding Limited:O	60,000	4,200		0.01	2022-05-31
1266	1522	BII Railway Transportation Technology Holdings Company Limited:O	116,000	31,900		0.01	2022-07-25
1267	6839	Yunnan Water Investment Co., Limited:H	20,000	6,100		0.01	2022-08-01
1268	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112,019	34,166		0.01	2022-11-01
1269	0646	China Environmental Technology Holdings Limited:O	12,000	8,640		0.01	2022-07-22
1270	6601	Cheerwin Group Limited:O	73,000	99,280		0.01	2022-08-23
1271	1455	Fourace Industries Group Holdings Limited:O	70,000	14,700		0.01	2021-07-30
1272	0327	PAX Global Technology Limited:O	59,000	384,680		0.01	2022-10-24
1273	0459	Legend Upstar Holdings Limited (KY):O	98,300	8,552		0.01	2022-08-11
1274	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	202,000	218,160		0.01	2022-11-01
1275	6098	Country Garden Services Holdings Company Limited:O	181,641	1,489,456		0.01	2022-11-02
1276	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	8,320		0.01	2022-06-30
1277	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	1,880		0.01	2021-06-29
1278	0746	Lee & Man Chemical Company Limited:O	44,000	232,320		0.01	2022-10-03
1279	0884	CIFI Holdings (Group) Co. Ltd.:O	498,768	211,976		0.01	2022-10-27
1280	0280	KING FOOK HOLDINGS LIMITED:O	48,000	18,000		0.01	2021-11-29
1281	6185	CanSino Biologics Inc.:H	7,000	987,000		0.01	2022-10-31
1282	2382	Sunny Optical Technology (Group) Company Limited:O	57,700	4,538,105		0.01	2022-11-02
1283	0384	CHINA GAS HOLDINGS LIMITED:O	285,400	2,151,916		0.01	2022-10-28
1284	1726	HKE Holdings Limited:O	50,000	25,000		0.01	2022-04-12
1285	1850	HSC Resources Group Limited:O	50,000	4,000		0.01	2022-08-26
1286	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	500,100	315,063		0.01	2022-10-31
1287	1339	People's Insurance Company (Group) of China Limited (The):H	454,000	1,003,340		0.01	2022-10-26
1288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	520,000	4,934,800		0.01	2022-11-02
1289	0974	China Shun Ke Long Holdings Limited:O	15,000	9,150		0.01	2020-12-08
1290	0728	CHINA TELECOM CORPORATION LIMITED:H	716,000	1,976,160		0.01	2022-11-02
1291	2826	Global X China Cloud Computing ETF:Unit	500	21,740		0.01	2021-12-03
1292	9939	Kintor Pharmaceutical Limited:O	21,000	295,680		0.01	2022-11-02
1293	2700	Green International Holdings Limited:O	34,000	11,390		0.01	2021-12-29
1294	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	37,400		0.01	2022-09-29
1295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	957,977	6,102,313		0.01	2022-11-01
1296	8368	Creative China Holdings Limited:O	19,000	3,572		0.01	2021-07-16
1297	0588	Beijing North Star Company Limited:H	36,000	26,640		0.01	2022-09-16
1298	0251	S E A HOLDINGS LIMITED:O	30,634	111,201		0.01	2021-10-18
1299	8325	China Smartpay Group Holdings Limited:O	120,000	7,200		0.01	2021-09-30
1300	1927	Jiujiuwang Food International Limited:O	40,000	6,760		0.01	2022-11-01
1301	0072	Meta Media Holdings Limited:O	22,000	8,030		0.01	2022-06-09
1302	8140	BOSA Technology Holdings Limited:O	40,000	3,840		0.01	2022-08-29
1303	2022	Digital Hollywood Interactive Limited:O	100,000	5,000		0.01	2022-06-16
1304	6829	Dragon Rise Group Holdings Limited:O	60,000	11,400		0.01	2021-03-25
1305	1741	Shing Chi Holdings Limited:O	40,000	53,600		0.01	2022-10-13
1306	1790	TIL Enviro Limited:O	50,000	26,000		0.01	2020-09-10
1307	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	15,360		0.01	2018-05-28
1308	8349	Yunhong Guixin Group Holdings Limited:O	20,000	30,000		0.01	2022-10-12
1309	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	31,500		0.00	2022-08-22
1310	9926	Akeso, Inc.:O	42,000	1,314,600		0.00	2022-10-28
1311	2238	Guangzhou Automobile Group Co., Ltd.:H	154,480	803,296		0.00	2022-10-31
1312	0156	LIPPO CHINA RESOURCES LIMITED:O	458,000	52,212		0.00	2021-04-12
1313	9638	FERRETTI S.P.A.:O	16,800	336,000		0.00	2022-08-08
1314	0230	Minmetals Land Limited:O	166,000	78,020		0.00	2022-10-07
1315	1066	Shandong Weigao Group Medical Polymer Company Limited:H	224,000	2,464,000		0.00	2022-11-01
1316	1600	Tian Lun Gas Holdings Limited:O	50,000	147,500		0.00	2022-11-01
1317	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	125,000		0.00	2022-10-14
1318	0753	Air China Limited:H	224,000	1,344,000		0.00	2022-11-02
1319	2683	Wah Sun Handbags International Holdings Limited:O	20,000	9,200		0.00	2021-04-14
1320	0331	FSE Lifestyle Services Limited:O	22,000	100,100		0.00	2022-09-30
1321	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	314,546	2,371,677		0.00	2022-11-02
1322	1450	Be Friends Holding Limited:O	64,000	149,760		0.00	2022-08-09
1323	0138	CCT Fortis Holdings Limited:O	42,500	7,438		0.00	2021-12-02
1324	1076	Imperial Pacific International Holdings Limited:O	518,292	33,171	*	0.00	2022-01-10
1325	0825	New World Department Store China Limited:O	82,000	48,380		0.00	2022-09-27
1326	1951	Jinxin Fertility Group Limited:O	122,000	553,880		0.00	2022-11-01
1327	1122	QINGLING MOTORS CO. LTD:H	60,000	56,400		0.00	2022-11-02
1328	3318	China Boton Group Company Limited:O	52,303	122,912		0.00	2022-10-21
1329	0886	Silver Base Group Holdings Limited:O	109,125	3,383	*	0.00	2022-05-11
1330	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	7,050		0.00	2022-09-15
1331	0660	Wai Chun Bio-Technology Limited:O	80,800	2,343		0.00	2021-08-30
1332	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	32,250		0.00	2022-10-11
1333	1891	Heng Hup Holdings Limited:O	48,000	10,416		0.00	2021-10-25
1334	2383	TOM GROUP LIMITED:O	190,000	133,000		0.00	2022-07-15
1335	0189	DONGYUE GROUP LIMITED:O	108,000	814,320		0.00	2022-10-26
1336	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	63,164	24,634		0.00	2022-10-07
1337	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	24,480		0.00	2022-05-12
1338	8445	Noble Engineering Group Holdings Limited:O	12,000	14,520		0.00	2022-10-03
1339	2217	Tam Jai International Co. Limited:O	64,000	117,120		0.00	2022-08-09
1340	1402	i-Control Holdings Limited:O	50,000	17,250		0.00	2021-08-05
1341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	114,000	68,400		0.00	2022-10-21
1342	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	168,024	408,298		0.00	2022-10-25
1343	0992	LENOVO GROUP LIMITED:O	572,000	3,432,000		0.00	2022-11-02
1344	8471	Reach New Holdings Limited:O	40,000	6,400		0.00	2022-06-14
1345	2346	Universal Star (Holdings) Limited:O	28,000	22,960	*	0.00	2022-04-01
1346	9923	YEAHKA LIMITED:O	20,800	413,088		0.00	2022-09-29
1347	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	33,110		0.00	2022-10-19
1348	6608	Bairong Inc.:B	20,000	158,800		0.00	2022-09-06
1349	1575	Regal Partners Holdings Limited:O	126,000	25,074		0.00	2022-08-10
1350	0905	Walnut Capital Limited:O	32,000	6,208		0.00	2022-09-23
1351	2623	Add New Energy Investment Holdings Group Limited:O	240,000	14,160		0.00	2022-09-20
1352	0673	China Health Group Limited:O	19,975	23,371		0.00	2022-10-05
1353	1520	Virtual Mind Holding Company Limited:O	90,000	19,440		0.00	2022-11-02
1354	0559	DeTai New Energy Group Limited:O	710,400	10,656		0.00	2022-04-08
1355	2806	Global X China Consumer Brand ETF:Unit	500	21,830		0.00	2021-11-04
1356	1429	Skymission Group Holdings Limited:O	72,000	3,960		0.00	2022-10-28
1357	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,600	29,168		0.00	2022-09-28
1358	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	23,680		0.00	2021-04-28
1359	0011	HANG SENG BANK, LIMITED:O	84,592	9,432,008		0.00	2022-11-02
1360	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	132,500		0.00	2020-09-10
1361	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,000	484,440		0.00	2022-10-26
1362	0987	China Renewable Energy Investment Limited:O	110,361	24,059		0.00	2022-02-23
1363	1982	NAMESON HOLDINGS LIMITED:O	100,000	39,500		0.00	2021-06-25
1364	0250	SINO-I TECHNOLOGY LIMITED:O	950,000	19,000	*	0.00	2021-09-24
1365	2175	China General Education Group Limited:O	22,000	78,980		0.00	2022-11-02
1366	1328	Goldstream Investment Limited:O	500,000	21,500		0.00	2021-03-31
1367	1918	Sunac China Holdings Limited:O	236,000	1,080,880	*	0.00	2022-09-26
1368	0610	WAI KEE HOLDINGS LIMITED:O	34,000	52,020		0.00	2022-03-21
1369	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	96,000	7,392		0.00	2022-10-07
1370	0653	BONJOUR HOLDINGS LIMITED:O	147,800	17,588	*	0.00	2022-04-12
1371	0210	Daphne International Holdings Limited:O	76,000	8,588		0.00	2022-04-28
1372	3888	Kingsoft Corporation Limited:O	57,000	1,470,600		0.00	2022-11-01
1373	0069	SHANGRI-LA ASIA LIMITED:O	150,000	688,500		0.00	2022-10-25
1374	8069	Flydoo Technology Holding Limited:O	20,000	3,000		0.00	2022-09-30
1375	1832	S.A.I. Leisure Group Company Limited:O	15,000	11,550		0.00	2019-11-26
1376	1975	Sun Hing Printing Holdings Limited:O	20,000	15,200		0.00	2022-02-08
1377	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	45,000	225,000		0.00	2022-10-18
1378	0085	China Electronics Huada Technology Company Limited:O	84,000	56,280		0.00	2022-09-07
1379	2088	Xiwang Property Holdings Company Limited:O	58,000	3,480		0.00	2022-10-28
1380	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	33,440		0.00	2022-08-17
1381	3188	ChinaAMC CSI 300 Index ETF:Unit	12,400	506,664		0.00	2022-10-28
1382	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,000	46,890		0.00	2022-09-20
1383	2801	iShares Core MSCI China Index ETF:Unit	9,200	153,640		0.00	2020-10-12
1384	6078	Hygeia Healthcare Holdings Co., Limited:O	25,200	1,020,600		0.00	2022-10-21
1385	0272	SHUI ON LAND LIMITED:O	328,390	246,293		0.00	2022-10-24
1386	0245	China Vered Financial Holding Corporation Limited:O	1,410,200	80,381	*	0.00	2022-02-11
1387	0573	Tao Heung Holdings Limited:O	41,000	30,340		0.00	2021-10-28
1388	0665	Haitong International Securities Group Limited:O	267,738	171,352		0.00	2022-10-20
1389	1280	China Qidian Guofeng Holdings Limited:O	8,800	11,088		0.00	2022-09-01
1390	1593	Chen Lin Education Group Holdings Limited:O	40,000	82,000		0.00	2022-11-01
1391	1413	FEG Holdings Corporation Limited:O	40,000	8,600		0.00	2022-09-23
1392	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,100	107,085		0.00	2022-10-18
1393	1026	Universal Technologies Holdings Limited:O	220,000	27,280		0.00	2020-11-20
1394	1398	Industrial and Commercial Bank of China Limited:H	3,459,364	12,073,180		0.00	2022-11-02
1395	6886	Huatai Securities Co., Ltd.:H	68,400	545,148		0.00	2022-10-03
1396	2338	WEICHAI POWER CO., LTD.:H	76,800	628,224		0.00	2022-10-26
1397	3728	Ching Lee Holdings Limited:O	40,000	4,800		0.00	2020-02-07
1398	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,209,000	2,744,430		0.00	2022-10-31
1399	2227	Solis Holdings Limited (KY):O	36,000	5,940		0.00	2021-09-21
1400	1338	BaWang International (Group) Holding Limited:O	124,000	4,960		0.00	2022-04-21
1401	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	136,000	1,868,640		0.00	2022-10-26
1402	0030	YNBY International Limited:O	266,000	66,234	*	0.00	2022-03-21
1403	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	176,550		0.00	2022-10-14
1404	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	1,683		0.00	2022-08-31
1405	1101	China Huarong Energy Company Limited:O	182,100	8,923		0.00	2022-06-23
1406	1336	New China Life Insurance Company Ltd.:H	39,300	526,620		0.00	2022-11-01
1407	1239	Teamway International Group Holdings Limited:O	25,000	3,975		0.00	2022-03-30
1408	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	1,600		0.00	2022-04-19
1409	2122	Kidsland International Holdings Limited:O	30,000	2,460		0.00	2022-06-06
1410	0484	Forgame Holdings Limited:O	5,500	3,520		0.00	2022-10-26
1411	0159	Brockman Mining Limited:O	347,807	65,040		0.00	2022-06-02
1412	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	395,144	9,641,514		0.00	2022-11-02
1413	0333	Top Form International Limited:O	11,200	3,864		0.00	2021-12-06
1414	9996	Peijia Medical Limited:O	25,000	178,250		0.00	2022-11-02
1415	1801	Innovent Biologics, Inc.:O	56,500	1,672,400		0.00	2022-11-02
1416	1234	China Lilang Limited:O	44,000	152,680		0.00	2022-10-21
1417	0697	Shoucheng Holdings Limited:O	266,400	415,584		0.00	2022-10-07
1418	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,024	7,504		0.00	2021-12-07
1419	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,780	11,738		0.00	2022-04-27
1420	2863	Golden Faith Group Holdings Limited:O	24,000	11,760		0.00	2021-10-22
1421	2038	FIH Mobile Limited:O	285,020	199,514		0.00	2022-09-28
1422	2078	PanAsialum Holdings Company Limited:O	43,000	9,847		0.00	2022-04-26
1423	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	215,244	703,848		0.00	2022-11-02
1424	1055	China Southern Airlines Company Limited:H	166,000	723,760		0.00	2022-11-02
1425	0876	Kaisa Health Group Holdings Limited:O	180,000	17,100		0.00	2022-05-20
1426	1788	Guotai Junan International Holdings Limited:O	339,880	197,130		0.00	2022-08-08
1427	6178	Everbright Securities Company Limited:H	25,000	111,750		0.00	2022-11-02
1428	0063	China Asia Valley Group Limited:O	100,000	8,800		0.00	2022-07-22
1429	0542	China Cultural Tourism and Agriculture Group Limited:O	244,400	45,214		0.00	2022-10-31
1430	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	6,120		0.00	2021-08-18
1431	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	16,100	*	0.00	2020-12-01
1432	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	248,000		0.00	2022-10-24
1433	0778	Fortune Real Estate Investment Trust:Unit	69,000	347,070		0.00	2022-09-14
1434	1262	Labixiaoxin Snacks Group Limited:O	46,000	14,260		0.00	2022-08-25
1435	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	13,500		0.00	2022-09-19
1436	1299	AIA Group Limited:O	409,400	26,160,660		0.00	2022-11-02
1437	3991	Changhong Jiahua Holdings Limited:O	50,000	26,000		0.00	2020-11-17
1438	0511	TELEVISION BROADCASTS LIMITED:O	15,000	43,500		0.00	2022-09-02
1439	1995	Ever Sunshine Services Group Limited:O	60,000	115,800		0.00	2022-11-02
1440	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	12,740		0.00	2021-02-25
1441	1611	Sinohope Technology Holdings Limited:O	10,500	42,210		0.00	2022-10-25
1442	1257	China Everbright Greentech Limited:O	70,000	89,600		0.00	2022-10-17
1443	2150	Nayuki Holdings Limited:O	58,000	278,980		0.00	2022-09-23
1444	0750	China Shuifa Singyes Energy Holdings Limited:O	85,000	61,200		0.00	2022-08-24
1445	2133	Greenway Mining Group Limited:O	15,000	3,420	*	0.00	2021-02-25
1446	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	18,400		0.00	2022-09-09
1447	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	109,000	58,860		0.00	2022-07-11
1448	0941	China Mobile Limited (HK):O	707,500	34,030,750		0.00	2022-11-02
1449	2003	VCREDIT HOLDINGS LIMITED:O	16,200	42,930		0.00	2022-09-29
1450	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	3,648		0.00	2022-10-07
1451	0531	Samson Holding Ltd.:O	100,000	34,000		0.00	2021-09-02
1452	0066	MTR CORPORATION LIMITED:O	203,135	7,170,666		0.00	2022-11-02
1453	3322	Win Hanverky Holdings Limited:O	42,000	10,920		0.00	2022-06-29
1454	1083	Towngas Smart Energy Company Limited:O	106,207	313,311		0.00	2022-10-27
1455	8006	Sino Splendid Holdings Limited:O	4,794	887		0.00	2022-07-15
1456	2007	Country Garden Holdings Company Limited:O	790,780	941,028		0.00	2022-11-02
1457	1060	Damai Entertainment Holdings Limited (BM):O	870,000	321,900		0.00	2022-10-28
1458	2156	C&D Property Management Group Co., Ltd:O	43,000	137,600		0.00	2022-09-20
1459	3328	Bank of Communications Co., Ltd.:H	1,121,613	4,430,371		0.00	2022-11-02
1460	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,000	40,560		0.00	2022-02-07
1461	0143	Guoan International Limited:O	246,000	12,300	*	0.00	2020-12-22
1462	0094	Greenheart Group Limited:O	58,657	3,989		0.00	2022-09-15
1463	0772	China Literature Limited:O	32,260	761,336		0.00	2022-10-20
1464	1883	CITIC Telecom International Holdings Limited:O	115,918	278,203		0.00	2022-10-28
1465	0668	Doyen International Holdings Limited:O	40,000	7,160		0.00	2019-06-21
1466	1223	SYMPHONY HOLDINGS LIMITED (BM):O	93,072	82,834		0.00	2022-08-26
1467	1075	CAPINFO COMPANY LIMITED:H	24,000	6,000		0.00	2022-10-26
1468	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	18,360		0.00	2022-04-08
1469	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	298,333	15,215		0.00	2022-10-28
1470	8086	Sino Vision Worldwide Holdings Limited:O	1,720	1,118	*	0.00	2022-01-21
1471	1761	BabyTree Group:O	50,500	10,353		0.00	2022-11-01
1472	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	24,480		0.00	2022-02-22
1473	1164	CGN Mining Company Limited:O	230,000	177,100		0.00	2022-10-26
1474	0552	China Communications Services Corporation Limited:H	72,000	164,880		0.00	2022-10-26
1475	0700	TENCENT HOLDINGS LIMITED:O	287,060	66,196,036		0.00	2022-11-02
1476	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	57,200		0.00	2022-10-26
1477	0704	Huscoke Holdings Limited:O	8,558	2,610	*	0.00	2021-02-22
1478	0687	Tysan Holdings Limited:O	100,000	24,900		0.00	2021-09-08
1479	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	75,900		0.00	2022-11-02
1480	3382	Tianjin Port Development Holdings Limited:O	182,000	87,360		0.00	2022-10-27
1481	0622	Oshidori International Holdings Limited:O	180,050	47,713		0.00	2022-10-25
1482	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	5,400		0.00	2021-09-03
1483	2324	Capital VC Limited:O	12,200	2,318		0.00	2021-11-02
1484	0147	International Business Settlement Holdings Limited:O	590,000	41,300		0.00	2022-01-25
1485	0354	CHINASOFT INTERNATIONAL LIMITED:O	88,000	485,760		0.00	2022-10-27
1486	1888	Kingboard Laminates Holdings Limited:O	90,500	633,500		0.00	2022-11-02
1487	9922	Jiumaojiu International Holdings Limited:O	42,000	624,960		0.00	2022-11-01
1488	0883	CNOOC LIMITED:O	1,288,384	12,729,234		0.00	2022-11-02
1489	8037	China Biotech Services Holdings Limited:O	27,800	27,800		0.00	2022-10-11
1490	1024	Kuaishou Technology:B	101,700	3,783,240		0.00	2022-11-02
1491	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,435	2,862		0.00	2022-10-13
1492	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	20,300		0.00	2022-08-18
1493	9977	Shandong Fengxiang Co., Ltd.:H	10,000	13,900		0.00	2022-10-14
1494	0998	China CITIC Bank Corporation Limited:H	414,328	1,238,841		0.00	2022-10-27
1495	0062	Transport International Holdings Limited:O	13,200	110,880		0.00	2022-09-29
1496	1243	WANG ON PROPERTIES LIMITED:O	420,000	19,740		0.00	2022-07-25
1497	1908	C&D International Investment Group Limited:O	44,000	603,680		0.00	2022-08-08
1498	6118	Austar Lifesciences Limited:O	14,000	20,020		0.00	2022-07-14
1499	0148	Kingboard Holdings Limited:O	30,000	651,000		0.00	2022-11-02
1500	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,580	10,751		0.00	2021-12-09
1501	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	24,250		0.00	2022-08-02
1502	8296	Sino-Life Group Limited:O	20,000	2,580		0.00	2022-08-01
1503	1797	East Buy Holding Limited:O	27,000	1,055,700		0.00	2022-11-02
1504	2162	Keymed Biosciences Inc.:O	7,500	347,250		0.00	2022-06-29
1505	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	39,840		0.00	2022-11-02
1506	8020	Unitas Holdings Limited:O	70,000	980	*	0.00	2020-12-09
1507	2738	Huajin International Holdings Limited:O	16,000	16,160		0.00	2022-05-27
1508	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	12,100		0.00	2022-07-21
1509	2638	HK Electric Investments Limited:O	234,750	1,166,708		0.00	2022-11-02
1510	0865	Jiande International Holdings Limited:O	154,800	17,802		0.00	2022-10-12
1511	0813	Shimao Group Holdings Limited:O	100,500	444,210	*	0.00	2022-04-27
1512	6138	Harbin Bank Co., Ltd.:H	80,000	22,000		0.00	2022-10-18
1513	0618	Peking University Resources (Holdings) Company Limited:O	200,000	23,400		0.00	2022-09-06
1514	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,913	357,857		0.00	2022-11-02
1515	1928	Sands China Ltd.:O	206,400	3,533,568		0.00	2022-11-02
1516	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	279,100	4,236,738		0.00	2022-11-01
1517	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	137,500		0.00	2022-10-26
1518	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	111,300		0.00	2022-10-19
1519	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,800	57,912		0.00	2021-11-29
1520	3308	Golden Eagle Retail Group Limited:O	42,000	199,500		0.00	2022-08-29
1521	0378	FDG Kinetic Limited:O	170,000	3,060	*	0.00	2021-07-05
1522	0522	ASMPT Limited:O	10,300	456,805		0.00	2022-08-30
1523	0099	Wong's International Holdings Limited:O	12,000	22,080		0.00	2018-12-27
1524	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	124,160		0.00	2022-10-28
1525	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	127,500		0.00	2022-10-28
1526	0889	DATRONIX HOLDINGS LIMITED:O	8,000	2,440		0.00	2022-02-04
1527	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,350		0.00	2022-06-16
1528	1793	Wecon Holdings Limited:O	20,000	3,440		0.00	2020-11-26
1529	8631	Yufengchang Holdings Limited:O	10,000	660		0.00	2021-08-11
1530	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,000		0.00	2022-05-06
1531	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,417	1,246,202		0.00	2022-11-02
1532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	217,350		0.00	2022-11-02
1533	0766	Sino Prosper (Group) Holdings Limited:O	57,000	1,995	*	0.00	2021-04-07
1534	1113	CK Asset Holdings Limited (KY):O	88,906	3,982,989		0.00	2022-10-28
1535	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,264		0.00	2021-04-14
1536	1316	Nexteer Automotive Group Limited:O	61,000	292,800		0.00	2022-10-11
1537	0059	Skyfame Realty (Holdings) Limited:O	203,648	6,313		0.00	2022-07-22
1538	1217	China Innovation Investment Limited:O	308,000	3,080		0.00	2021-03-23
1539	9988	Alibaba Group Holding Limited (KY):O	507,988	34,238,391		0.00	2022-11-02
1540	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	593	*	0.00	2021-02-09
1541	0818	Hi Sun Technology (China) Limited:O	66,000	53,460		0.00	2022-07-07
1542	1587	Shineroad International Holdings Limited:O	16,000	9,120		0.00	2022-06-10
1543	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	84,200	488,360		0.00	2022-10-25
1544	6618	JD Health International Inc.:O	74,400	3,809,280		0.00	2022-10-03
1545	9979	Greentown Management Holdings Company Limited:O	47,038	232,838		0.00	2022-10-26
1546	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	11,660		0.00	2022-10-21
1547	1820	Pacific Millennium Packaging Group Corporation:O	7,000	43,050		0.00	2018-12-21
1548	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	117,440	260,717		0.00	2022-10-31
1549	0430	Oriental Explorer Holdings Limited:O	9,000	2,835		0.00	2021-06-01
1550	1313	China Resources Building Materials Technology Holdings Limited:O	160,014	486,443		0.00	2022-11-02
1551	0670	China Eastern Airlines Corporation Limited:H	118,000	319,780		0.00	2022-11-02
1552	0231	Ping An Securities Group (Holdings) Limited:O	117,750	1,178	*	0.00	2022-03-22
1553	2633	Jacobson Pharma Corporation Limited:O	44,000	36,080		0.00	2022-10-10
1554	8487	ISP Global Limited:O	20,000	5,100		0.00	2022-06-08
1555	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,739	75,869		0.00	2022-09-13
1556	2269	WuXi Biologics (Cayman) Inc.:O	94,000	3,750,600		0.00	2022-11-02
1557	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,938	2,905,233		0.00	2022-11-02
1558	1312	Kontafarma China Holdings Limited:O	124,000	4,092		0.00	2021-12-16
1559	3067	iShares Hang Seng TECH ETF:Unit	31,300	206,893		0.00	2022-10-11
1560	0144	China Merchants Port Holdings Company Limited:O	87,042	833,862		0.00	2022-10-28
1561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	77,000	81,620		0.00	2022-10-28
1562	1142	E&P Global Holdings Limited:O	3,180	1,399		0.00	2022-08-11
1563	0480	HKR INTERNATIONAL LIMITED:O	32,560	67,074		0.00	2022-10-19
1564	87001	Hui Xian Real Estate Investment Trust:Unit	135,261	108,209		0.00	2022-09-02
1565	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	1,372	*	0.00	2021-02-23
1566	6881	China Galaxy Securities Co., Ltd.:H	80,000	248,000		0.00	2022-10-20
1567	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,387	2,083,565		0.00	2022-11-02
1568	2804	Premia Vietnam ETF:Unit	50	2,918		0.00	2022-08-30
1569	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	2,426,750		0.00	2022-10-03
1570	3931	CALB Group Co., Ltd.:H	5,700	117,135		0.00	2022-11-01
1571	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	3,360		0.00	2022-02-25
1572	0087	SWIRE PACIFIC LIMITED:B	62,500	530,625		0.00	2022-11-02
1573	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	157,120		0.00	2022-11-02
1574	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,500	776,650		0.00	2022-10-28
1575	1475	NISSIN FOODS COMPANY LIMITED:O	22,000	143,660		0.00	2022-08-02
1576	9909	Powerlong Commercial Management Holdings Limited:O	13,500	37,260		0.00	2022-11-02
1577	1966	China SCE Group Holdings Limited:O	88,445	39,800		0.00	2022-10-31
1578	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	107,000		0.00	2022-10-13
1579	0554	Hans Group Holdings Limited (KY):O	82,000	9,430		0.00	2022-09-21
1580	2020	ANTA Sports Products Limited:O	56,200	4,316,160		0.00	2022-10-21
1581	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	105,700		0.00	2022-11-02
1582	0546	Fufeng Group Limited:O	52,000	227,240		0.00	2022-11-01
1583	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	745,040		0.00	2022-10-26
1584	8545	Amuse Group Holding Limited:O	24,000	552		0.00	2022-10-14
1585	1539	Unity Group Holdings International Limited:O	48,000	24,000		0.00	2022-10-03
1586	2809	Global X China Clean Energy ETF:Unit	300	36,135		0.00	2022-07-22
1587	0604	SHENZHEN INVESTMENT LIMITED:O	178,000	190,460		0.00	2022-10-18
1588	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,760		0.00	2022-08-05
1589	8501	Sanbase Corporation Limited:O	4,000	2,400		0.00	2021-06-22
1590	1960	TBK & Sons Holdings Limited:O	20,000	8,700		0.00	2022-02-25
1591	1011	China NT Pharma Group Company Limited:O	38,000	2,926		0.00	2022-10-07
1592	6823	HKT Limited (KY):O	151,022	1,328,994		0.00	2022-10-27
1593	0267	CITIC Limited (HK):O	579,000	4,180,380		0.00	2022-11-02
1594	1999	Man Wah Holdings Limited:O	78,000	388,440		0.00	2022-10-26
1595	1410	Edvance International Holdings Limited:O	20,000	16,000		0.00	2022-10-12
1596	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	108,880	145,899		0.00	2022-11-02
1597	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	95,700		0.00	2022-11-02
1598	1860	Mobvista Inc.:O	32,000	130,560		0.00	2022-11-01
1599	9600	Newlink Technology Inc.:O	15,200	32,528		0.00	2022-10-18
1600	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,611,884	19,600,507		0.00	2022-11-02
1601	2012	SUNSHINE OILSANDS LTD.:O	4,670	18,353		0.00	2022-09-15
1602	1184	S.A.S. Dragon Holdings Limited:O	12,000	37,800		0.00	2022-03-14
1603	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,000	1,411,000		0.00	2022-11-01
1604	3109	CSOP STAR 50 Index ETF:Unit	100	995		0.00	2021-12-07
1605	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	109,200		0.00	2022-10-20
1606	9608	Sundy Service Group Co. Ltd:O	60,000	3,900		0.00	2022-05-13
1607	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	3,105		0.00	2021-12-21
1608	2288	Rykadan Capital Limited:O	7,000	3,150		0.00	2021-08-13
1609	1327	Luxxu Group Limited:O	10,000	2,950		0.00	2021-10-06
1610	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,420	44,652		0.00	2022-05-20
1611	1831	ShiFang Holding Limited:O	18,250	12,410		0.00	2022-08-31
1612	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	14,540		0.00	2022-11-01
1613	1991	Ta Yang Group Holdings Limited:O	24,000	5,760		0.00	2022-08-31
1614	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,140	4,641,779		0.00	2022-11-02
1615	0434	Boyaa Interactive International Limited:O	13,000	4,615		0.00	2022-01-14
1616	6066	CSC Financial Co., Ltd.:H	23,000	139,150		0.00	2022-11-01
1617	1945	Zero2IPO Holdings Inc.:O	5,600	16,408		0.00	2021-10-29
1618	0817	China Jinmao Holdings Group Limited:O	230,000	255,300		0.00	2022-11-01
1619	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	14,850		0.00	2022-09-02
1620	1395	ELL Environmental Holdings Limited:O	20,000	3,600		0.00	2021-09-06
1621	2197	Clover Biopharmaceuticals, Ltd.:O	21,000	49,980		0.00	2022-10-03
1622	1270	Langham Hospitality Investments Limited:O	59,000	43,660		0.00	2022-10-31
1623	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	77,500	3,224,000		0.00	2022-11-02
1624	3368	Parkson Retail Group Limited:O	46,500	6,045		0.00	2022-09-01
1625	2255	Haichang Ocean Park Holdings Ltd.:O	71,000	508,360		0.00	2022-10-21
1626	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,358	24,193		0.00	2022-07-13
1627	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,600	6,032		0.00	2022-09-05
1628	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	63,700		0.00	2019-12-23
1629	6186	China Feihe Limited:O	156,000	795,600		0.00	2022-10-18
1630	9633	Nongfu Spring Co., Ltd:H	86,200	3,607,470		0.00	2022-08-17
1631	3690	Meituan:B	94,300	13,833,810		0.00	2022-11-02
1632	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	70,870		0.00	2022-10-19
1633	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	91,560		0.00	2022-10-07
1634	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,380		0.00	2021-05-14
1635	1658	Postal Savings Bank of China Co., Ltd.:H	331,000	1,284,280		0.00	2022-11-02
1636	1665	Pentamaster International Limited:O	40,000	30,000		0.00	2022-10-26
1637	2358	Jiu Rong Holdings Limited:O	90,000	7,470		0.00	2021-06-28
1638	1508	China Reinsurance (Group) Corporation:H	109,000	43,600		0.00	2022-11-01
1639	0582	Shin Hwa World Limited:O	68,940	9,652		0.00	2022-10-31
1640	0377	China Huajun Group Limited:O	1,000	3,090		0.00	2022-07-14
1641	0274	Renaissance Asia Silk Road Group Limited:O	24,610	5,365		0.00	2022-10-24
1642	1199	COSCO SHIPPING Ports Limited:O	54,484	238,640		0.00	2022-11-02
1643	1755	S-Enjoy Service Group Co., Limited:O	14,000	56,420		0.00	2022-11-02
1644	0548	Shenzhen Expressway Corporation Limited:H	12,000	71,520		0.00	2022-10-24
1645	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,200		0.00	2022-01-14
1646	0852	Strong Petrochemical Holdings Limited:O	34,000	5,474		0.00	2021-06-29
1647	1376	Raffles Interior Limited:O	16,000	1,712	*	0.00	2021-01-13
1648	0681	Chinese People Holdings Company Limited:O	142,849	4,285		0.00	2022-03-15
1649	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,840		0.00	2022-10-31
1650	0342	NewOcean Energy Holdings Limited:O	23,400	913	*	0.00	2022-01-03
1651	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	4,510		0.00	2021-10-26
1652	0435	Sunlight Real Estate Investment Trust:Unit	26,000	70,720		0.00	2022-07-28
1653	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	3,800		0.00	2022-02-09
1654	0757	Solargiga Energy Holdings Limited:O	51,000	12,138		0.00	2022-08-02
1655	6133	Vital Innovations Holdings Limited:O	13,000	2,886		0.00	2021-09-03
1656	0169	Wanda Hotel Development Company Limited:O	71,600	11,313		0.00	2021-08-13
1657	8277	Steed Oriental (Holdings) Company Limited:O	4,000	432		0.00	2018-08-15
1658	3339	Lonking Holdings Limited:O	65,000	71,500		0.00	2022-10-19
1659	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	185,640		0.00	2022-10-20
1660	8290	Ahsay Backup Software Development Company Limited:O	30,000	630		0.00	2019-12-05
1661	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,240		0.00	2021-08-26
1662	1215	Kai Yuan Holdings Limited:O	189,200	3,406		0.00	2021-09-06
1663	2331	LI NING COMPANY LIMITED:O	38,769	1,831,835		0.00	2022-11-01
1664	8079	Wisdomcome Group Holdings Limited:O	5,326	842		0.00	2022-10-07
1665	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	3,957		0.00	2021-11-04
1666	0489	DongFeng Motor Group Company Limited (CN):H	42,000	164,220		0.00	2022-10-24
1667	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	346,752		0.00	2022-07-25
1668	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,600		0.00	2022-03-04
1669	8377	Harbour Equine Holdings Limited (KY):O	6,000	2,940		0.00	2022-08-12
1670	6638	OneConnect Financial Technology Co., Ltd.:O	17,000	28,050		0.00	2022-10-31
1671	0371	Beijing Enterprises Water Group Limited:O	146,000	252,580		0.00	2022-11-01
1672	6690	Haier Smart Home Co., Ltd.:H	41,459	887,223		0.00	2022-10-31
1673	1707	Geotech Holdings Ltd.:O	24,000	5,520		0.00	2020-09-10
1674	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,432	289,777		0.00	2022-10-17
1675	1382	Pacific Textiles Holdings Limited:O	20,000	49,200		0.00	2022-09-02
1676	1778	Colour Life Services Group Co., Limited:O	21,000	13,020	*	0.00	2022-03-24
1677	1020	Cybernaut International Holdings Company Limited:O	56,000	5,768		0.00	2022-05-10
1678	6099	China Merchants Securities Co., Ltd.:H	17,800	132,966		0.00	2022-11-02
1679	6158	Zhenro Properties Group Limited:O	61,000	13,359		0.00	2022-11-02
1680	8375	Data Union Capital International Holdings Group Limited:O	4,000	632		0.00	2022-01-13
1681	0383	Tian An Medicare Limited (BM):O	200,000	8,200		0.00	2022-01-27
1682	0609	Tiande Chemical Holdings Limited:O	12,000	24,360		0.00	2022-09-26
1683	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,518	63,352		0.00	2022-10-31
1684	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	305,520		0.00	2022-10-31
1685	6880	Tempus Holdings Limited:O	6,000	600		0.00	2021-03-15
1686	0848	Maoye International Holdings Limited:O	70,000	14,210		0.00	2022-08-17
1687	0869	Playmates Toys Limited:O	16,000	8,960		0.00	2021-09-20
1688	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,245	141,923		0.00	2022-11-02
1689	0933	Viva Goods Company Limited:O	130,403	133,011		0.00	2022-07-27
1690	1180	Paradise Entertainment Limited (BM):O	14,140	9,615		0.00	2022-01-10
1691	0868	XINYI GLASS HOLDINGS LIMITED:O	55,000	631,400		0.00	2022-10-31
1692	0656	FOSUN INTERNATIONAL LIMITED:O	110,054	577,784		0.00	2022-11-02
1693	9906	Honliv Healthcare Management Group Company Limited:O	8,000	17,120		0.00	2022-11-02
1694	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,240		0.00	2021-09-09
1695	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	52,200		0.00	2022-11-02
1696	1368	Xtep International Holdings Limited:O	35,000	273,000		0.00	2022-11-02
1697	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	1,983		0.00	2022-06-21
1698	0010	HANG LUNG GROUP LIMITED:O	18,000	188,280		0.00	2022-11-02
1699	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	14,380		0.00	2021-06-18
1700	9960	Kindstar Globalgene Technology, Inc.:O	13,000	23,400		0.00	2022-11-01
1701	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	142,560		0.00	2022-11-02
1702	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	490		0.00	2020-10-19
1703	2886	Binhai Investment Company Limited:O	17,600	23,760		0.00	2022-06-15
1704	3899	CIMC Enric Holdings Limited:O	26,000	214,240		0.00	2022-11-02
1705	1963	Bank of Chongqing Co., Ltd.:H	20,000	72,400		0.00	2022-10-28
1706	0710	BOE Varitronix Limited:O	10,000	125,600		0.00	2022-11-01
1707	2888	STANDARD CHARTERED PLC:O	36,467	1,750,416		0.00	2022-10-31
1708	9928	Times Neighborhood Holdings Limited:O	12,416	4,221		0.00	2022-10-31
1709	2230	MEDIALINK GROUP LIMITED:O	25,000	3,000		0.00	2022-01-04
1710	1789	AK Medical Holdings Limited:O	14,000	128,800		0.00	2022-10-27
1711	8372	Grand Brilliance Group Holdings Limited:O	10,000	740		0.00	2022-05-25
1712	1978	LH GROUP LIMITED (KY):O	10,000	8,700		0.00	2022-09-22
1713	1825	Sterling Group Holdings Limited (KY):O	2,500	335		0.00	2022-03-18
1714	9969	InnoCare Pharma Limited:O	22,000	229,680		0.00	2022-09-30
1715	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	147,520	1,478,150		0.00	2022-11-02
1716	9618	JD.com, Inc.:A	33,719	5,448,990		0.00	2022-11-02
1717	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,008	47,944		0.00	2022-10-13
1718	1097	i-CABLE Communications Limited:O	88,013	3,344		0.00	2022-04-25
1719	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,000	198,220		0.00	2022-11-02
1720	2608	Sunshine 100 China Holdings Ltd:O	31,000	11,470	*	0.00	2021-09-03
1721	1981	Cathay Group Holdings Inc.:O	20,000	21,200		0.00	2022-09-20
1722	1448	Fu Shou Yuan International Group Limited:O	28,000	117,040		0.00	2022-11-02
1723	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	127,400		0.00	2022-10-28
1724	6882	EGL Holdings Company Limited:O	6,000	4,680		0.00	2022-11-01
1725	1477	Ocumension Therapeutics:O	8,000	69,760		0.00	2022-11-02
1726	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	76,000	87,400		0.00	2022-01-24
1727	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	23,600		0.00	2022-10-26
1728	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,900	414,915		0.00	2022-09-22
1729	6999	Leading Holdings Group Limited:O	12,000	2,904		0.00	2022-08-02
1730	0535	Gemdale Properties and Investment Corporation Limited:O	192,152	86,468		0.00	2022-10-26
1731	6822	King's Flair International (Holdings) Limited:O	8,000	6,800		0.00	2021-06-03
1732	2016	CHINA ZHESHANG BANK CO., LTD.:H	52,000	142,480		0.00	2022-11-02
1733	1371	China Ecotourism Group Limited:O	35,200	1,408		0.00	2022-08-15
1734	1952	Everest Medicines Limited:O	3,500	25,130		0.00	2022-10-27
1735	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	86,450		0.00	2022-10-19
1736	1117	China Modern Dairy Holdings Ltd.:O	90,000	76,500		0.00	2022-10-14
1737	0659	CTF Services Limited (BM):O	44,277	258,135		0.00	2022-10-24
1738	0093	Zero Fintech Group Limited (BM):O	30,000	15,000		0.00	2021-12-17
1739	2400	XD Inc.:O	5,400	80,352		0.00	2022-09-20
1740	3383	Agile Group Holdings Limited (KY):O	44,000	70,840		0.00	2022-10-25
1741	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	23,600		0.00	2022-08-02
1742	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,600		0.00	2020-04-20
1743	0382	Edvantage Group Holdings Limited:O	12,000	22,800		0.00	2022-11-02
1744	0598	SINOTRANS LIMITED:H	23,000	46,460		0.00	2022-09-16
1745	2282	MGM China Holdings Limited:O	41,600	165,984		0.00	2022-11-01
1746	0298	Chuang's China Investments Limited:O	25,586	6,345		0.00	2022-09-05
1747	1727	Hebei Construction Group Corporation Limited:H	5,000	3,400		0.00	2022-05-06
1748	0337	Greenland Hong Kong Holdings Limited:O	30,150	11,759		0.00	2022-10-31
1749	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	35,840		0.00	2022-10-28
1750	8063	Global Mastermind Holdings Limited:O	5,430	320		0.00	2021-06-17
1751	1889	Sanai Health Industry Group Company Limited:O	32,500	2,763		0.00	2022-05-10
1752	2202	China Vanke Company Limited:H	20,200	215,332		0.00	2022-11-02
1753	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	27,000	22,950		0.00	2022-10-07
1754	2192	Medlive Technology Co., Ltd.:O	7,500	60,000		0.00	2022-09-07
1755	1598	China 21st Century Education Group Limited:O	12,000	3,660		0.00	2022-03-03
1756	6628	Transcenta Holding Limited:O	4,500	17,640		0.00	2022-07-28
1757	3303	Jutal Offshore Oil Services Limited:O	20,000	9,400		0.00	2022-09-13
1758	2005	SSY Group Limited (KY):O	30,000	107,400		0.00	2022-11-02
1759	9978	Fineland Living Services Group Limited:O	4,000	424		0.00	2021-05-26
1760	1937	JiaChen Holding Group Limited:O	10,000	4,600		0.00	2022-10-12
1761	3933	United Laboratories International Holdings Limited (The):O	18,000	64,800		0.00	2022-10-27
1762	2014	Ozner Water International Holding Limited:O	21,000	1,869	*	0.00	2021-03-12
1763	0177	Jiangsu Expressway Company Limited:H	12,000	67,320		0.00	2022-11-02
1764	2171	CARsgen Therapeutics Holdings Limited:O	5,500	81,400		0.00	2022-11-02
1765	1052	Yuexiu Transport Infrastructure Limited:O	16,000	52,960		0.00	2022-10-17
1766	0599	E. BON HOLDINGS LIMITED:O	5,720	1,316		0.00	2020-01-08
1767	6860	FingerTango Inc.:O	18,000	1,458		0.00	2022-09-26
1768	6036	Apex Ace Holding Limited:O	10,000	3,550		0.00	2022-09-29
1769	1207	SRE Group Limited:O	189,714	2,656		0.00	2022-07-20
1770	1191	China Gem Holdings Limited:O	39,200	823	*	0.00	2022-08-02
1771	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	6,600	*	0.00	2021-11-22
1772	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	119,250		0.00	2022-10-21
1773	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,500	82,940		0.00	2022-10-31
1774	1773	Tianli International Holdings Limited:O	19,000	27,550		0.00	2022-10-31
1775	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	400		0.00	2022-07-27
1776	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	27,760		0.00	2022-10-31
1777	1681	Consun Pharmaceutical Group Limited:O	7,000	22,120		0.00	2022-09-30
1778	9956	ANE (CAYMAN) INC.:O	10,000	19,200		0.00	2022-10-25
1779	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	90,900		0.00	2022-10-27
1780	1513	Livzon Pharmaceutical Group Inc.:H	2,600	62,920		0.00	2022-09-19
1781	1375	Central China Securities Co., Ltd.:H	10,000	10,100		0.00	2022-11-02
1782	1208	MMG Limited (HK):O	72,138	124,799		0.00	2022-09-16
1783	1653	MOS House Group Limited:O	2,000	670		0.00	2022-06-30
1784	1297	Sinosoft Technology Group Limited:O	10,000	3,200		0.00	2022-11-01
1785	2199	Regina Miracle International (Holdings) Limited:O	10,000	30,400		0.00	2022-10-24
1786	6606	New Horizon Health Limited:O	3,500	68,460		0.00	2022-09-27
1787	8036	eBroker Group Limited:O	10,000	840		0.00	2021-07-12
1788	9666	Jinke Smart Services Group Co., Ltd.:H	5,300	62,646		0.00	2022-10-20
1789	8321	Tai Kam Holdings Limited:O	2,000	630		0.00	2021-08-17
1790	3692	Hansoh Pharmaceutical Group Company Limited:O	48,000	667,200		0.00	2022-10-12
1791	1680	Macau Legend Development Limited:O	50,000	11,400		0.00	2022-07-04
1792	0530	Goldin Financial Holdings Limited:O	56,361	8,341	*	0.00	2022-01-06
1793	1992	Fosun Tourism Group:O	10,000	77,200		0.00	2022-10-26
1794	0837	Carpenter Tan Holdings Limited:O	2,000	5,940		0.00	2022-08-12
1795	1108	Triumph New Energy Company Limited:H	2,000	15,400		0.00	2022-11-02
1796	3363	Zhengye International Holdings Company Limited:O	4,000	2,000		0.00	2021-12-22
1797	1038	CK Infrastructure Holdings Limited:O	20,100	769,830		0.00	2022-11-02
1798	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	23,650		0.00	2022-11-01
1799	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,324	352		0.00	2022-08-19
1800	8206	Shentong Robot Education Group Company Limited:O	15,000	450		0.00	2021-11-24
1801	9995	RemeGen Co., Ltd.:H	1,500	81,150		0.00	2022-11-01
1802	8056	Life Concepts Holdings Limited (KY):O	15,000	780		0.00	2022-08-18
1803	1809	Prinx Chengshan Holdings Limited:O	5,000	33,800		0.00	2021-12-13
1804	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	9,520		0.00	2022-10-19
1805	1585	Yadea Group Holdings Ltd.:O	24,000	321,600		0.00	2022-10-26
1806	2618	JD Logistics, Inc.:O	51,100	630,574		0.00	2022-10-26
1807	1696	SISRAM MEDICAL LTD:O	3,600	23,076		0.00	2022-07-19
1808	0009	KEYNE LTD:O	27,320	956		0.00	2021-08-12
1809	1153	Jiayuan Services Holdings Limited:O	4,664	1,772		0.00	2022-08-25
1810	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,362		0.00	2022-10-26
1811	2669	China Overseas Property Holdings Limited:O	24,532	135,662		0.00	2022-11-02
1812	2128	China Lesso Group Holdings Limited:O	23,000	161,460		0.00	2022-10-31
1813	2313	Shenzhou International Group Holdings Limited:O	11,100	653,235		0.00	2022-11-01
1814	9668	CHINA BOHAI BANK CO., LTD.:H	45,500	41,860		0.00	2022-09-26
1815	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	3,312		0.00	2022-04-11
1816	6969	Smoore International Holdings Limited:O	44,000	463,760		0.00	2022-11-02
1817	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	54,900		0.00	2022-10-12
1818	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	3,096		0.00	2022-01-04
1819	1406	Clarity Medical Group Holding Limited:O	3,750	4,013		0.00	2022-10-14
1820	0288	WH Group Limited (KY):O	90,840	375,169		0.00	2022-10-20
1821	2219	Chaoju Eye Care Holdings Limited:O	5,000	14,400		0.00	2022-09-27
1822	1238	Powerlong Real Estate Holdings Limited:O	29,000	21,750		0.00	2022-10-31
1823	0425	Minth Group Limited:O	8,000	138,080		0.00	2022-10-14
1824	0106	Landsea Green Management Limited:O	32,400	4,309		0.00	2022-04-07
1825	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,545	30,255		0.00	2022-05-16
1826	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,961	36,059		0.00	2022-03-07
1827	9991	Baozun Inc.:A	1,100	12,210		0.00	2022-09-19
1828	2161	JBM (Healthcare) Limited:O	6,000	4,020		0.00	2022-10-26
1829	2015	Li Auto Inc.:A	11,600	725,580		0.00	2022-11-02
1830	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,160		0.00	2022-10-24
1831	6865	Flat Glass Group Co., Ltd.:H	3,000	64,800		0.00	2022-10-28
1832	3319	A-Living Smart City Services Co., Ltd.:H	9,290	46,171		0.00	2022-11-02
1833	1282	Renze Harvest International Limited:O	202,000	3,838		0.00	2022-10-26
1834	3889	Global Corn Group Limited:O	9,792	617		0.00	2022-09-19
1835	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	5,610		0.00	2022-09-07
1836	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	172,500		0.00	2022-09-28
1837	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,100	530		0.00	2021-07-12
1838	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	4,922		0.00	2019-09-18
1839	0990	Deep Source Holdings Limited:O	84,400	66,676		0.00	2022-08-10
1840	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,224		0.00	2022-11-01
1841	8431	Hao Bai International (Cayman) Limited:O	10,000	180		0.00	2022-09-06
1842	8172	Lajin Entertainment Network Group Limited:O	26,000	3,354		0.00	2021-07-22
1843	3396	Legend Holdings Corporation:H	7,800	52,806		0.00	2022-10-19
1844	2096	Simcere Pharmaceutical Group Limited:O	16,000	176,320		0.00	2022-10-24
1845	9868	XPeng Inc.:A	7,800	211,380		0.00	2022-10-25
1846	6699	Angelalign Technology Inc.:O	1,000	82,600		0.00	2022-08-09
1847	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	1,920		0.00	2022-06-15
1848	3999	DaChan Food (Asia) Limited:O	6,000	2,460		0.00	2022-08-19
1849	2039	China International Marine Containers (Group) Co., Ltd.:H	18,200	94,822		0.00	2022-10-27
1850	1962	Evergreen Products Group Limited:O	4,000	2,960		0.00	2022-09-13
1851	0558	L.K. Technology Holdings Limited:O	8,000	62,240		0.00	2022-10-26
1852	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	12,006		0.00	2022-02-23
1853	0013	HUTCHMED (China) Limited:O	5,000	71,500		0.00	2022-11-02
1854	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	815,850		0.00	2022-10-24
1855	3069	ChinaAMC Hang Seng Biotech ETF:Unit	300	3,444		0.00	2021-10-08
1856	1896	Maoyan Entertainment:O	6,200	33,666		0.00	2022-11-02
1857	3998	Bosideng International Holdings Limited:O	58,000	211,700		0.00	2022-11-02
1858	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	195	170,157		0.00	2020-10-21
1859	0004	Wharf (Holdings) Limited (The):O	16,200	393,660		0.00	2022-10-31
1860	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,880		0.00	2022-08-26
1861	0475	Central Development Holdings Limited:O	2,000	1,260		0.00	2022-09-30
1862	3081	Value Gold ETF:Unit	200	7,904		0.00	2020-11-27
1863	8028	Timeless Resources Holdings Limited:O	14,400	302		0.00	2021-07-12
1864	0207	Joy City Property Limited:O	72,000	15,048		0.00	2022-11-02
1865	0506	China Foods Limited:O	14,000	29,540		0.00	2022-09-19
1866	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	6,960		0.00	2022-10-17
1867	1463	C-Link Squared Limited:O	4,000	16,680		0.00	2022-07-26
1868	1669	Global International Credit Group Limited:O	2,000	940		0.00	2022-07-25
1869	1470	Prosper One International Holdings Company Limited:O	4,000	296		0.00	2022-07-08
1870	2191	SF Real Estate Investment Trust:Unit	4,000	10,640		0.00	2022-04-14
1871	2381	SMC Electric Limited:O	10,000	830		0.00	2022-09-13
1872	8657	True Partner Capital Holding Limited:O	2,000	1,360		0.00	2020-11-10
1873	8313	ZACD GROUP LTD.:O	10,000	570		0.00	2021-05-18
1874	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	189,060		0.00	2022-10-27
1875	0832	Central China Real Estate Limited:O	15,000	3,300		0.00	2022-10-27
1876	1209	China Resources Mixc Lifestyle Services Limited:O	11,200	297,360		0.00	2022-10-06
1877	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,975		0.00	2020-02-10
1878	8018	Finsoft Financial Investment Holdings Limited:O	600	126		0.00	2021-06-28
1879	0320	COMPUTIME GROUP LIMITED:O	4,000	1,660		0.00	2022-09-22
1880	2279	Yonghe Medical Group Co., Ltd.:O	2,500	19,850		0.00	2022-10-20
1881	1268	China MeiDong Auto Holdings Limited:O	6,000	69,960		0.00	2022-10-26
1882	2178	Petro-king Oilfield Services Limited:O	8,040	571		0.00	2022-02-28
1883	1616	A Metaverse Company:O	10,000	1,520	*	0.00	2021-12-29
1884	0910	China Sandi Holdings Limited:O	23,500	3,290		0.00	2021-09-17
1885	9688	Zai Lab Limited:O	4,500	94,500		0.00	2022-10-31
1886	1725	China Strategic Technology Group Limited:O	1,400	13,580		0.00	2022-11-02
1887	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	4,000		0.00	2022-09-28
1888	0881	Zhongsheng Group Holdings Limited:O	10,500	348,075		0.00	2022-10-28
1889	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	33,950		0.00	2022-06-28
1890	1478	Q Technology (Group) Company Limited:O	5,000	17,350		0.00	2022-11-02
1891	0083	SINO LAND COMPANY LIMITED:O	31,800	272,844		0.00	2022-10-28
1892	1530	3SBio Inc.:O	10,000	59,800		0.00	2022-11-02
1893	2772	Zhongliang Holdings Group Company Limited:O	14,500	5,438		0.00	2022-11-02
1894	0571	ESUN HOLDINGS LIMITED:O	6,000	2,580	*	0.00	2022-06-02
1895	8308	Gudou Holdings Limited:O	4,000	680		0.00	2021-12-02
1896	1972	SWIRE PROPERTIES LIMITED:O	23,500	362,370		0.00	2022-10-12
1897	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	680		0.00	2022-09-16
1898	3759	Pharmaron Beijing Co., Ltd.:H	800	26,040		0.00	2022-11-02
1899	1958	BAIC Motor Corporation Limited:H	10,000	19,000		0.00	2022-10-18
1900	1269	China First Capital Group Limited:O	6,800	612		0.00	2022-10-20
1901	0645	Ares Asia Limited:O	2,000	520	*	0.00	2020-04-02
1902	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,116		0.00	2022-07-11
1903	3306	JNBY Design Limited:O	2,000	12,800		0.00	2022-11-01
1904	1997	Wharf Real Estate Investment Company Limited:O	11,528	376,966		0.00	2022-10-26
1905	0108	GR Life Style Company Limited:O	12,000	12,360		0.00	2022-11-01
1906	9616	Neutech Group Limited:O	2,400	7,776		0.00	2022-08-30
1907	1608	VPower Group International Holdings Limited:O	10,000	5,700		0.00	2022-10-11
1908	2051	Vala Inc. (KY):O	5,000	990		0.00	2022-08-25
1909	0780	Tongcheng Travel Holdings Limited (KY):O	8,200	118,572		0.00	2022-10-26
1910	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,040	28,880		0.00	2022-10-25
1911	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2022-03-07
1912	1628	Yuzhou Group Holdings Company Limited:O	22,734	4,729		0.00	2022-10-26
1913	1172	Magnus Concordia Group Limited:O	20,000	1,440		0.00	2022-07-08
1914	0683	KERRY PROPERTIES LIMITED:O	5,000	63,300		0.00	2022-11-02
1915	2666	Genertec Universal Medical Group Company Limited:O	6,500	22,165		0.00	2022-11-02
1916	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	19,500		0.00	2022-10-12
1917	3886	Town Health International Medical Group Limited:O	24,200	8,349		0.00	2022-09-14
1918	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	5,910		0.00	2022-05-10
1919	1378	China Hongqiao Group Limited:O	31,000	194,680		0.00	2022-10-25
1920	2361	Sinohealth Holdings Limited:O	1,500	4,905		0.00	2022-09-19
1921	2390	Zhihu Inc.:A	1,000	15,800		0.00	2022-10-13
1922	2168	Kaisa Prosperity Holdings Limited:O	500	1,000		0.00	2022-11-02
1923	1565	Virscend Education Company Limited:O	10,000	1,330		0.00	2022-10-18
1924	0667	China East Education Holdings Limited:O	7,000	18,830		0.00	2022-10-19
1925	6669	Acotec Scientific Holdings Limited:O	1,000	8,050		0.00	2022-09-22
1926	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2020-12-30
1927	1130	China Environmental Resources Group Limited:O	6,460	278		0.00	2021-10-07
1928	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	83,400		0.00	2022-11-02
1929	1171	Yankuang Energy Group Company Limited:H	6,000	138,300		0.00	2022-11-01
1930	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,112		0.00	2022-08-12
1931	1882	Haitian International Holdings Limited:O	5,000	83,000		0.00	2021-12-17
1932	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	504		0.00	2022-09-05
1933	1909	Fire Rock Holdings Limited:O	12,000	6,720	*	0.00	2022-03-15
1934	2798	Perennial Energy Holdings Limited:O	5,000	3,300		0.00	2022-09-06
1935	6160	BeOne Medicine Ltd.:O	4,200	446,880		0.00	2022-10-20
1936	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	43,850		0.00	2022-10-17
1937	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,300		0.00	2022-09-22
1938	0291	China Resources Beer (Holdings) Company Limited:O	10,000	438,500		0.00	2022-11-01
1939	1326	Transmit Entertainment Limited:O	8,000	704		0.00	2020-12-23
1940	0655	HONGKONG CHINESE LIMITED:O	6,134	3,067		0.00	2021-03-01
1941	0636	KLN Logistics Group Limited (BM):O	5,500	72,160		0.00	2022-10-28
1942	9999	NetEase, Inc.:O	10,500	1,023,750		0.00	2022-10-25
1943	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,800	56,880		0.00	2022-10-17
1944	1341	Hao Tian International Construction Investment Group Limited:O	22,000	6,600		0.00	2022-07-19
1945	3869	Hospital Corporation of China Limited:O	400	3,260		0.00	2017-07-17
1946	2125	Strawbear Entertainment Group:O	2,000	2,020		0.00	2022-11-02
1947	2256	Abbisko Cayman Limited:O	2,000	5,700		0.00	2021-10-19
1948	0816	Jinmao Property Services Co., Limited:O	2,568	6,163		0.00	2022-10-27
1949	9893	Pizu Group Holdings Limited:O	10,000	3,700		0.00	2021-10-04
1950	8117	China Primary Energy Holdings Limited:O	2,850	314		0.00	2019-06-12
1951	0543	Pacific Online Limited:O	3,155	2,461		0.00	2021-12-06
1952	1109	CHINA RESOURCES LAND LIMITED:O	19,111	498,797		0.00	2022-10-31
1953	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,540		0.00	2021-12-29
1954	2337	United Strength Power Holdings Limited:O	1,000	10,500		0.00	2022-11-02
1955	2880	Liaoning Port Co., Ltd.:H	13,200	8,052		0.00	2022-06-02
1956	1141	CMBC Capital Holdings Limited:O	2,900	3,625		0.00	2022-08-04
1957	6677	Sino-Ocean Service Holding Limited:O	3,000	5,310		0.00	2022-10-31
1958	1498	PuraPharm Corporation Limited:O	1,000	1,190		0.00	2022-10-31
1959	3908	China International Capital Corporation Limited:H	4,800	55,872		0.00	2022-11-02
1960	9990	Archosaur Games Inc.:O	2,000	4,600		0.00	2022-09-09
1961	3658	New Hope Service Holdings Limited:O	2,000	1,720		0.00	2022-09-26
1962	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	208	6,105		0.00	2022-10-18
1963	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2021-11-03
1964	8170	All Nation International Group Limited (KY):O	1,000	3,280		0.00	2022-10-10
1965	2181	Mabpharm Limited:O	10,000	3,600		0.00	2021-05-21
1966	3399	Guangdong Yueyun Transportation Company Limited:H	500	345		0.00	2021-12-23
1967	1572	China Art Financial Holdings Limited:O	4,000	244		0.00	2022-08-24
1968	0617	PALIBURG HOLDINGS LIMITED:O	2,605	3,986		0.00	2022-08-24
1969	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2022-10-19
1970	2329	Glory Health Industry Limited:O	10,000	2,600		0.00	2022-01-05
1971	0205	SEEC MEDIA GROUP LIMITED:O	1,650	1,601		0.00	2022-10-05
1972	0960	Longfor Group Holdings Limited:O	14,000	180,040		0.00	2022-11-02
1973	0689	EPI (Holdings) Limited:O	11,507	357		0.00	2022-06-21
1974	1675	AsiaInfo Technologies Limited:O	2,000	19,660		0.00	2022-11-02
1975	1993	Asiaray Media Group Limited:O	1,000	930		0.00	2019-12-09
1976	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	309,960		0.00	2022-11-01
1977	1007	Longhui International Holdings Limited:O	205	154		0.00	2022-07-13
1978	0467	United Energy Group Limited:O	53,000	43,460		0.00	2022-11-01
1979	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,100		0.00	2022-10-31
1980	1400	Moody Technology Holdings Limited:O	150	92		0.00	2022-09-02
1981	1890	China Kepei Education Group Limited:O	4,000	8,200		0.00	2022-11-02
1982	3900	Greentown China Holdings Limited:O	5,000	40,750		0.00	2022-11-02
1983	3836	China Harmony Auto Holding Limited:O	3,000	2,790		0.00	2022-08-30
1984	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,750	15,995		0.00	2022-10-03
1985	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,160		0.00	2022-03-14
1986	1516	Sunac Services Holdings Limited:O	5,544	8,427		0.00	2022-10-18
1987	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	78,640		0.00	2022-09-01
1988	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	208		0.00	2022-01-04
1989	1868	Neo-Neon Holdings Limited:O	3,500	1,575		0.00	2021-01-21
1990	2286	Chen Xing Development Holdings Limited:O	1,000	960		0.00	2021-03-25
1991	0945	MANULIFE FINANCIAL CORPORATION:O	3,138	408,881		0.00	2022-10-31
1992	8081	Hang Tai Yue Group Holdings Limited:O	8,800	898		0.00	2022-05-06
1993	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	128,880		0.00	2022-11-01
1994	2840	SPDR Gold Trust:Unit	490	591,430		0.00	2022-09-23
1995	0240	BUILD KING HOLDINGS LIMITED:O	1,894	1,231		0.00	2021-10-15
1996	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	121,600		0.00	2022-10-25
1997	0373	ALLIED GROUP LIMITED (HK):O	5,280	9,134		0.00	2021-11-08
1998	6913	South China Vocational Education Group Company Limited:O	2,000	2,960		0.00	2022-10-18
1999	1159	Smart Digital Technology Group Limited:O	1,200	456		0.00	2022-03-22
2000	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,294	277		0.00	2021-10-25
2001	0365	Sino ICT Holdings Limited:O	2,000	780		0.00	2022-06-07
2002	1426	Spring Real Estate Investment Trust:Unit	2,000	4,200		0.00	2020-09-16
2003	0226	LIPPO LIMITED (HK):O	660	1,716		0.00	2020-11-10
2004	9858	China Youran Dairy Group Limited:O	5,000	8,300		0.00	2022-10-21
2005	2142	HBM Holdings Limited (KY):O	1,000	1,070		0.00	2022-10-20
2006	0976	Chiho Environmental Group Limited:O	2,072	1,450		0.00	2022-09-02
2007	2349	China City Infrastructure Group Limited:O	4,000	220		0.00	2021-09-10
2008	0873	Shimao Services Holdings Limited:O	3,041	4,257		0.00	2022-10-26
2009	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	14,940		0.00	2022-09-05
2010	9866	NIO Inc.:A	1,800	145,080		0.00	2022-10-21
2011	0512	Grand Pharmaceutical Group Limited:O	4,000	15,200		0.00	2022-10-26
2012	0694	Beijing Capital International Airport Company Limited:H	2,000	9,000		0.00	2022-11-01
2013	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,140		0.00	2022-09-08
2014	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	16,200		0.00	2022-10-12
2015	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	620		0.00	2020-05-28
2016	0718	Tai United Holdings Limited:O	5,000	270		0.00	2021-07-02
2017	9899	NetEase Cloud Music Inc.:O	200	11,000		0.00	2022-10-24
2018	2155	Morimatsu International Holdings Company Limited:O	1,000	8,000		0.00	2022-11-02
2019	1876	Budweiser Brewing Company APAC Limited:O	12,400	225,680		0.00	2022-10-31
2020	0220	Uni-President China Holdings Ltd.:O	4,000	25,240		0.00	2022-10-11
2021	0538	Ajisen (China) Holdings Limited:O	1,000	640		0.00	2022-04-27
2022	2688	ENN Energy Holdings Limited:O	1,000	84,000		0.00	2022-09-20
2023	8075	Media Asia Group Holdings Limited:O	2,605	782		0.00	2022-06-22
2024	1193	China Resources Gas Group Limited:O	2,000	43,700		0.00	2022-11-02
2025	1880	China Tourism Group Duty Free Corporation Limited:H	100	17,420		0.00	2022-11-02
2026	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	690		0.00	2022-09-19
2027	9698	GDS Holdings Limited (KY):A	1,200	11,424		0.00	2022-09-19
2028	9961	TRIP.COM GROUP LIMITED:O	550	113,850		0.00	2022-10-14
2029	1913	PRADA S.P.A.:O	2,000	82,600		0.00	2022-10-26
2030	2323	Renco Holdings Group Limited (BM):O	2,000	62		0.00	2022-08-29
2031	1308	SITC International Holdings Company Limited:O	2,000	27,080		0.00	2022-10-31
2032	0329	OCI International Holdings Limited:O	1,100	1,760		0.00	2022-09-08
2033	6633	Qingci Games Inc.:O	500	2,830		0.00	2022-03-24
2034	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	6,090		0.00	2022-11-01
2035	2157	Lepu Biopharma Co., Ltd.:H	1,000	7,580		0.00	2022-11-02
2036	8003	Great World Company Holdings Ltd:O	200	80		0.00	2022-07-20
2037	6288	Fast Retailing Co., Ltd.:HDRO	300	13,380		0.00	2022-07-19
2038	1246	Boill Healthcare Holdings Limited:O	800	96		0.00	2021-05-26
2039	2518	Autohome Inc.:O	300	17,400		0.00	2022-11-02
2040	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	300	6,090		0.00	2022-10-24
2041	2232	Crystal International Group Limited:O	1,500	3,135		0.00	2022-10-07
2042	2778	Champion Real Estate Investment Trust:Unit	3,128	7,601		0.00	2022-03-08
2043	1765	XJ International Holdings Co., Ltd.:O	4,000	2,200		0.00	2022-07-25
2044	0802	China e-Wallet Payment Group Limited:O	300	51		0.00	2022-08-16
2045	8147	Millennium Pacific Group Holdings Limited:O	500	19		0.00	2022-05-04
2046	9987	Yum China Holdings, Inc.:O	200	77,960		0.00	2022-09-07
2047	6818	China Everbright Bank Company Limited:H	6,000	12,360		0.00	2022-11-02
2048	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,250	95,438		0.00	2022-10-28
2049	3990	Midea Real Estate Holding Limited:O	600	3,618		0.00	2022-09-13
2050	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	400	7,408		0.00	2022-10-31
2051	0867	China Medical System Holdings Limited:O	1,000	9,480		0.00	2022-09-26
2052	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,161		0.00	2022-10-24
2053	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	105		0.00	2018-09-17
2054	2172	MicroPort NeuroScientific Corporation:O	205	5,084		0.00	2022-10-24
2055	8279	AGTech Holdings Limited:O	4,000	1,080		0.00	2021-08-25
2056	6110	Topsports International Holdings Limited:O	2,000	8,500		0.00	2022-10-27
2057	6689	Chongqing Hongjiu Fruit Co., Limited:H	100	3,660		0.00	2022-10-03
2058	0743	Asia Cement (China) Holdings Corporation:O	500	1,445		0.00	2022-11-01
2059	0586	China Conch Venture Holdings Limited:O	500	6,330		0.00	2022-10-21
2060	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	675		0.00	2022-10-20
2061	9959	Linklogis Inc.:B	500	1,575		0.00	2022-10-26
2062	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	605	3,993		0.00	2022-10-07
2063	0691	China Shanshui Cement Group Limited:O	1,000	1,600		0.00	2022-10-28
2064	1230	Yashili International Holdings Ltd:O	1,000	1,100		0.00	2022-09-30
2065	2423	KE Holdings Inc.:A	700	20,650		0.00	2022-11-02
2066	8103	hmvod Limited:O	20	16	*	0.00	2022-06-22
2067	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	647		0.00	2022-10-31
2068	0091	Golden Century International Holdings Group Limited:O	718	85		0.00	2022-09-26
2069	2057	ZTO Express (Cayman) Inc.:A	100	14,750		0.00	2022-07-29
2070	0428	Cocoon Holdings Limited:O	80	36		0.00	2022-11-02
2071	9898	Weibo Corporation:A	20	2,016		0.00	2022-09-26
2072	0997	Chinlink International Holdings Limited:O	80	4		0.00	2022-06-27
2073	1252	China Tianrui Group Cement Company Limited:O	200	1,152		0.00	2022-10-31
2074	0163	Emperor International Holdings Limited:O	236	113		0.00	2021-09-29
2075	0160	Hon Kwok Land Investment Company, Limited:O	35	67		0.00	2019-01-28
2076	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	21		0.00	2015-04-15

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