CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2022-11-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6163	Gemilang International Limited:O	34,592,000	21,447,040		13.76	2022-10-31
2	1442	Infinity Logistics and Transport Ventures Limited:O	187,193,280	224,631,936		9.07	2022-10-31
3	2393	Yestar Healthcare Holdings Company Limited:O	209,917,500	82,917,413		9.00	2020-08-31
4	1693	BGMC International Limited:O	133,200,000	4,795,200		7.40	2022-10-26
5	1962	Evergreen Products Group Limited:O	50,000,000	35,500,000		7.29	2020-11-26
6	1002	V.S. INTERNATIONAL GROUP LIMITED:O	130,107,606	12,230,115		5.64	2022-09-26
7	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,490,000	11,470,500		5.10	2021-06-25
8	1592	Anchorstone Holdings Limited:O	65,774,661	11,642,115		4.94	2022-10-07
9	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	216,032,400		4.60	2018-07-30
10	1663	Sino Harbour Holdings Group Limited:O	112,042,135	14,789,562		4.55	2022-07-04
11	8480	FURNIWEB HOLDINGS LIMITED:O	23,652,000	5,321,700		3.93	2022-10-24
12	2115	CM Hi-Tech Cleanroom Limited:O	50,670,000	9,627,300		3.62	2022-10-25
13	0476	Ev Dynamics (Holdings) Limited:O	308,160,000	12,018,240		3.42	2022-10-18
14	2030	Cabbeen Fashion Limited:O	21,772,000	25,690,960		3.26	2022-01-25
15	0690	Uni-Bio Science Group Limited:O	177,702,000	14,038,458		2.79	2022-03-31
16	1891	Heng Hup Holdings Limited:O	27,180,000	5,898,060		2.72	2022-10-31
17	8516	Grand Talents Group Holdings Limited:O	2,655,000	329,220		2.32	2022-06-17
18	1850	HSC Resources Group Limited:O	20,470,000	1,699,010		2.13	2022-08-30
19	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,580,000	1,981,220	*	2.04	2021-06-25
20	1665	Pentamaster International Limited:O	46,850,129	33,263,592		1.95	2022-10-27
21	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	49,785,000	45,304,350		1.93	2022-10-12
22	1792	CMON Limited:O	33,180,000	1,559,460		1.84	2022-10-31
23	8208	WMCH Global Investment Limited:O	10,302,000	504,798		1.43	2022-03-21
24	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	3,350,640		1.39	2022-10-24
25	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,800,000	10,320,000		1.38	2022-07-14
26	8383	Linocraft Holdings Limited:O	10,880,000	1,011,840		1.36	2022-11-01
27	3893	CROSSTEC Group Holdings Limited:O	946,000	345,290		1.31	2022-10-17
28	1420	Chuan Holdings Limited:O	13,352,000	1,375,256		1.29	2021-10-06
29	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,550,000	9,697,500		1.27	2022-08-12
30	2108	K2 F&B Holdings Limited:O	9,740,000	1,996,700		1.22	2021-10-22
31	1866	CHINA XLX FERTILISER LTD.:O	14,365,684	50,854,521		1.17	2022-11-07
32	3145	ChinaAMC Asia High Dividend ETF:Unit	65,000	538,200		1.14	2022-10-10
33	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,100	110,352		1.12	2022-01-28
34	1327	Luxxu Group Limited:O	5,884,000	1,706,360		1.09	2022-03-11
35	1953	Rimbaco Group Global Limited:O	12,745,000	2,944,095		1.01	2022-11-07
36	2226	HONWORLD GROUP LIMITED:O	5,784,500	17,758,415	*	1.00	2021-02-18
37	0707	Asia Television Holdings Limited:O	107,796,000	3,233,880		0.99	2022-11-02
38	0328	ALCO HOLDINGS LIMITED (BM):O	7,836,000	282,096		0.98	2022-08-04
39	1825	Sterling Group Holdings Limited (KY):O	1,947,500	264,860		0.97	2022-03-17
40	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,421,904	1,756,596		0.95	2022-06-01
41	2153	Tat Hong Equipment Service Co., Ltd.:O	10,890,000	11,870,100		0.93	2022-08-22
42	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,462,064	4,652,027		0.92	2022-09-29
43	2022	Digital Hollywood Interactive Limited:O	17,180,000	859,000		0.86	2022-02-07
44	2227	Solis Holdings Limited (KY):O	7,796,000	1,216,176		0.85	2022-03-17
45	8472	Lapco Holdings Limited:O	3,380,000	263,640		0.85	2022-10-05
46	0266	TIAN TECK LAND LIMITED:O	3,910,406	13,490,901		0.82	2019-07-31
47	6090	CENTURION CORPORATION LIMITED:O	6,785,000	12,620,100		0.81	2020-03-25
48	1843	Snack Empire Holdings Limited:O	6,440,000	1,610,000		0.81	2022-09-16
49	6918	Kidztech Holdings Limited:O	4,030,000	3,989,700		0.77	2022-11-07
50	0229	RAYMOND INDUSTRIAL LIMITED:O	3,877,000	2,907,750		0.77	2021-07-08
51	0698	TONGDA GROUP HOLDINGS LIMITED:O	74,523,425	6,930,679		0.77	2022-10-31
52	1163	ADTIGER CORPORATIONS LIMITED:O	4,552,500	1,160,888		0.73	2022-09-23
53	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,500	209,741		0.69	2022-02-17
54	0450	HUNG HING PRINTING GROUP LIMITED:O	6,160,000	6,098,400		0.68	2022-06-08
55	0854	Willas-Array Electronics (Holdings) Limited:O	592,420	1,593,610		0.68	2022-03-31
56	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	58,848		0.67	2022-05-17
57	8545	Amuse Group Holding Limited:O	7,816,000	187,584		0.66	2022-06-21
58	2098	Zall Smart Commerce Group Ltd.:O	80,527,000	36,639,785		0.65	2022-06-30
59	8621	Metropolis Capital Holdings Limited:O	6,104,000	170,912		0.64	2021-11-01
60	0531	Samson Holding Ltd.:O	19,300,000	6,562,000		0.64	2022-10-26
61	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	2,555,000		0.63	2019-07-16
62	3315	Goldpac Group Limited:O	5,045,000	6,709,850		0.61	2022-10-24
63	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,295,794	21,763,555		0.61	2022-10-19
64	3322	Win Hanverky Holdings Limited:O	7,484,000	1,908,420		0.58	2022-06-08
65	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,608,800	281,526	*	0.57	2021-06-16
66	0678	Genting Hong Kong Limited:O	47,703,664	19,797,021	*	0.56	2022-01-19
67	0255	Lung Kee Group Holdings Limited:O	3,478,000	8,695,000		0.55	2022-09-29
68	0055	Neway Group Holdings Limited:O	1,347,000	478,185		0.53	2021-09-23
69	8427	WS-SK Target Group Limited:O	653,000	103,827		0.53	2021-11-18
70	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,346,000	520,812		0.52	2022-03-11
71	1383	LET Group Holdings Limited:O	33,430,000	2,440,390		0.50	2022-07-27
72	8646	China Hongguang Holdings Limited:O	1,953,000	878,850		0.49	2022-08-23
73	1957	MBV International Limited:O	3,067,500	1,196,325		0.49	2022-11-03
74	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,950,000	1,682,600		0.48	2021-05-12
75	0451	GCL New Energy Holdings Limited:O	5,356,808	3,803,334		0.46	2022-11-01
76	8096	Tasty Concepts Holding Limited:O	240,000	74,400		0.44	2022-08-11
77	1683	Hope Life International Holdings Limited:O	3,668,000	355,796		0.42	2022-08-11
78	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,192,960		0.42	2021-12-09
79	8187	Jimu Group Limited:O	2,510,000	55,220		0.42	2022-07-22
80	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,986,318	19,665,509		0.41	2022-10-24
81	1225	Lerado Financial Group Company Limited:O	939,400	177,547		0.41	2022-07-15
82	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	14,662,000		0.41	2019-07-31
83	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,332,000	2,582,920		0.40	2021-08-13
84	0869	Playmates Toys Limited:O	4,677,867	2,619,606		0.40	2022-08-04
85	1460	ICO Group Limited:O	3,450,000	724,500		0.39	2022-10-26
86	8353	ANACLE SYSTEMS LIMITED:O	1,575,000	567,000		0.39	2022-11-04
87	3997	Telecom Service One Holdings Limited:O	478,000	1,085,060		0.37	2022-11-07
88	6113	BitStrat Holdings Limited (KY):O	1,466,000	1,231,440		0.37	2022-10-05
89	0114	HERALD HOLDINGS LIMITED (BM):O	2,175,000	870,000		0.36	2021-08-24
90	3878	Vicon Holdings Limited:O	1,714,000	281,096		0.36	2022-09-30
91	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	648,000		0.35	2022-05-25
92	2323	Renco Holdings Group Limited (BM):O	9,156,000	320,460		0.35	2022-10-20
93	2623	Add New Energy Investment Holdings Group Limited:O	17,900,000	1,056,100		0.34	2021-09-13
94	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,194,000	5,162,220		0.34	2022-10-20
95	2846	iShares Core CSI 300 Index ETF:Unit	61,100	1,654,588		0.33	2022-11-03
96	3109	CSOP STAR 50 Index ETF:Unit	17,600	178,288		0.33	2022-10-31
97	8496	Global Uin Intelligence Holdings Limited:O	780,000	273,000		0.33	2022-07-29
98	3136	HSI ESG Enhanced Select Index ETF:Unit	20,000	202,200		0.32	2022-11-07
99	3316	Binjiang Service Group Co. Ltd.:O	871,500	13,595,400		0.32	2022-08-09
100	8232	Classified Group (Holdings) Limited:O	1,405,000	63,225		0.32	2020-05-06
101	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	1,068,480		0.30	2022-02-24
102	1545	Design Capital Limited (KY):O	6,040,000	537,560		0.30	2022-05-24
103	8237	Link Holdings Limited (KY):O	10,502,000	147,028		0.30	2021-05-18
104	1942	MOG Digitech Holdings Limited:O	1,786,000	5,483,020		0.30	2022-08-30
105	3913	KWG Living Group Holdings Limited:O	6,001,324	5,941,311		0.30	2022-11-07
106	0738	LE SAUNDA HOLDINGS LIMITED:O	2,090,000	836,000		0.30	2021-06-10
107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,436,696	5,229,573		0.29	2022-11-03
108	0889	DATRONIX HOLDINGS LIMITED:O	936,000	285,480		0.29	2022-06-07
109	3903	Hanhua Financial Holding Co., Ltd.:H	3,342,000	935,760		0.29	2021-11-15
110	0626	Public Financial Holdings Limited:O	3,136,000	6,616,960		0.29	2022-11-02
111	1085	HENGXIN TECHNOLOGY LTD.:O	1,102,400	6,294,704		0.28	2020-07-07
112	0623	SinoMedia Holding Limited:O	1,293,000	879,240		0.28	2022-07-15
113	1786	CRCC High-Tech Equipment Corporation Limited:H	1,488,000	907,680		0.28	2022-08-31
114	1570	WEIYE HOLDINGS LIMITED:O	544,063	2,176,252		0.28	2021-02-01
115	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,352,000	3,687,200		0.27	2022-10-17
116	1936	Ritamix Global Limited:O	1,268,000	1,039,760		0.27	2022-10-28
117	8371	Taste•Gourmet Group Limited:O	1,008,000	1,058,400		0.26	2020-07-14
118	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,740,000	1,496,400		0.26	2021-07-26
119	8635	Elephant Holdings Group Limited:O	1,020,000	193,800		0.26	2020-01-21
120	8210	DLC Asia Limited:O	2,020,000	60,600		0.25	2019-12-18
121	1122	QINGLING MOTORS CO. LTD:H	3,110,000	3,016,700		0.25	2022-11-07
122	3067	iShares Hang Seng TECH ETF:Unit	3,211,800	22,900,134		0.25	2022-11-04
123	1695	S&P International Holding Limited:O	2,565,000	179,550		0.24	2021-08-20
124	0195	Greentech Technology International Limited:O	3,216,000	1,608,000		0.24	2022-09-22
125	1582	CR Construction Group Holdings Limited:O	1,162,500	488,250		0.23	2022-01-13
126	1037	Maxnerva Technology Services Limited:O	1,588,000	393,824		0.23	2021-02-16
127	0638	KIN YAT HOLDINGS LIMITED:O	982,000	579,380		0.22	2022-10-06
128	2191	SF Real Estate Investment Trust:Unit	1,779,000	4,607,610		0.22	2022-10-26
129	0318	Vongroup Limited:O	503,500	128,393		0.22	2020-08-04
130	1539	Unity Group Holdings International Limited:O	5,280,000	2,587,200		0.22	2022-08-04
131	0953	Shaw Brothers Holdings Limited:O	3,124,000	384,252		0.22	2021-11-11
132	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,606,000	273,630		0.22	2021-08-17
133	1572	China Art Financial Holdings Limited:O	3,676,000	411,712		0.22	2022-01-19
134	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	214,000	1,579,320		0.22	2022-10-25
135	0794	Come Sure Group (Holdings) Limited:O	744,000	204,600		0.22	2020-06-29
136	1883	CITIC Telecom International Holdings Limited:O	7,864,386	19,031,814		0.21	2022-11-02
137	1416	CTR Holdings Limited (KY):O	2,760,000	157,320		0.20	2022-11-02
138	1873	VIVA BIOTECH HOLDINGS:O	3,792,548	5,992,226		0.20	2022-10-11
139	2195	Unity Enterprise Holdings Limited:O	1,940,000	407,400		0.19	2022-11-03
140	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	473,290		0.19	2020-08-28
141	3081	Value Gold ETF:Unit	75,000	3,000,000		0.19	2022-03-14
142	0997	Chinlink International Holdings Limited:O	2,209,000	99,405		0.19	2022-07-12
143	1713	Sichuan Energy Investment Development Co., Ltd.:H	500,000	695,000		0.19	2022-02-21
144	3005	CSOP CSI 500 ETF:Unit	2,200	39,270		0.18	2022-05-04
145	1421	Prosperity Group International Limited (KY):O	2,510,000	97,890		0.18	2017-07-04
146	3988	BANK OF CHINA LIMITED:H	149,279,741	391,112,921		0.18	2022-11-07
147	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,676,194	6,128,484		0.18	2022-10-25
148	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,621,792	126,722,557		0.18	2022-11-07
149	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	75,542		0.18	2019-08-16
150	8627	Orange Tour Cultural Holding Limited:O	1,408,000	225,280		0.18	2022-05-19
151	0778	Fortune Real Estate Investment Trust:Unit	3,497,300	18,745,528		0.18	2022-11-07
152	6860	FingerTango Inc.:O	3,368,000	282,912		0.17	2022-07-14
153	0635	PLAYMATES HOLDINGS LIMITED:O	3,618,000	1,989,900		0.17	2022-03-11
154	0766	Sino Prosper (Group) Holdings Limited:O	4,005,000	140,175	*	0.17	2020-09-28
155	2233	WEST CHINA CEMENT LIMITED:O	9,410,000	7,622,100		0.17	2022-10-11
156	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	211,000		0.17	2022-03-01
157	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	142,240		0.17	2021-12-22
158	0599	E. BON HOLDINGS LIMITED:O	1,001,900	225,428		0.17	2016-11-08
159	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	264,500	2,112,033		0.16	2022-11-04
160	0655	HONGKONG CHINESE LIMITED:O	3,220,338	1,610,169		0.16	2021-09-29
161	8186	Almana Limited:O	25,009	7,503		0.16	2021-03-10
162	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	212,000		0.16	2020-11-27
163	0538	Ajisen (China) Holdings Limited:O	1,731,000	1,211,700		0.16	2022-11-07
164	0139	Smart Fish Wealthlink Holdings Limited:O	25,303,097	1,062,730		0.16	2022-07-21
165	0320	COMPUTIME GROUP LIMITED:O	1,326,000	563,550		0.16	2022-07-14
166	0082	Crazy Sports Group Limited:O	7,089,000	1,538,313		0.16	2022-10-26
167	8078	China Creative Digital Entertainment Limited:O	598,200	9,571	*	0.15	2022-07-14
168	3393	Wasion Holdings Limited:O	1,520,000	3,556,800		0.15	2022-08-23
169	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	150,017		0.15	2021-08-19
170	2282	MGM China Holdings Limited:O	5,727,867	24,572,549		0.15	2022-11-04
171	2329	Glory Health Industry Limited:O	6,519,000	1,760,130		0.15	2019-02-01
172	1730	LHN LIMITED:O	596,000	977,440		0.15	2022-05-27
173	0685	Media Chinese International Limited (BM):O	2,437,000	489,837		0.14	2021-08-23
174	0880	SJM Holdings Limited:O	10,238,456	31,534,444		0.14	2022-11-07
175	8328	Xinyi Electric Storage Holdings Limited:O	1,121,440	5,595,986		0.14	2022-09-16
176	2363	Tongda Hong Tai Holdings Limited:O	972,250	92,364		0.14	2022-04-07
177	3033	CSOP Hang Seng TECH Index ETF:Unit	8,343,900	27,935,377		0.14	2022-11-07
178	0784	Ling Yui Holdings Limited:O	1,120,000	173,600		0.14	2020-10-30
179	8462	Omnibridge Holdings Limited:O	830,000	53,950		0.14	2020-12-30
180	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,600	1,108,400		0.14	2022-01-18
181	3818	China Dongxiang (Group) Co., Ltd.:O	7,955,000	2,028,525		0.14	2022-10-14
182	8052	Luk Hing Entertainment Group Holdings Limited:O	3,090,000	55,620		0.13	2022-07-27
183	1023	SITOY GROUP HOLDINGS LIMITED:O	1,296,000	648,000		0.13	2022-03-16
184	2293	Bamboos Health Care Holdings Limited:O	536,000	423,440		0.13	2022-10-20
185	1872	Guan Chao Holdings Limited:O	1,205,000	165,085		0.13	2022-10-12
186	2013	Weimob Inc.:O	3,409,611	15,445,538		0.13	2022-11-07
187	1033	Sinopec Oilfield Service Corporation:H	7,174,000	3,658,740		0.13	2022-09-27
188	1222	WANG ON GROUP LIMITED:O	21,074,898	969,445		0.13	2022-02-28
189	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	243,000		0.13	2021-08-05
190	1813	KWG Group Holdings Limited:O	4,045,730	4,005,273		0.13	2022-11-02
191	2170	Suzhou Basecare Medical Corporation Limited:H	104,500	320,815		0.13	2022-08-15
192	8281	China Golden Classic Group Limited:O	1,256,000	249,944		0.13	2017-08-31
193	2885	Peiport Holdings Ltd.:O	500,000	150,000		0.13	2020-09-18
194	3032	Hang Seng TECH Index ETF:Unit	644,400	2,171,628		0.12	2022-11-03
195	1165	Shunfeng International Clean Energy Limited:O	6,190,000	229,030		0.12	2022-06-09
196	1385	Shanghai Fudan Microelectronics Group Company Limited:H	352,000	12,848,000		0.12	2022-10-25
197	0321	TEXWINCA HOLDINGS LIMITED:O	1,702,000	1,923,260		0.12	2022-09-28
198	3680	Ruihe Data Technology Holdings Limited (KY):O	574,000	574,000		0.12	2022-11-07
199	0757	Solargiga Energy Holdings Limited:O	4,065,000	971,535		0.12	2022-10-06
200	1650	Hygieia Group Limited (KY):O	2,400,000	129,600		0.12	2022-08-25
201	0829	Shenguan Holdings (Group) Limited:O	3,866,000	1,043,820		0.12	2022-08-30
202	6880	Tempus Holdings Limited:O	512,000	51,200		0.12	2019-10-04
203	0660	Wai Chun Bio-Technology Limited:O	1,970,000	61,070		0.12	2020-11-30
204	1161	WATER OASIS GROUP LIMITED:O	794,000	1,024,260		0.12	2022-07-06
205	6063	Lotus Horizon Holdings Limited:O	2,328,000	221,160		0.12	2022-06-01
206	6820	FriendTimes Inc.:O	2,520,000	2,520,000		0.12	2022-08-26
207	0468	Greatview Aseptic Packaging Company Limited:O	1,537,000	1,813,660		0.11	2022-11-02
208	0269	China Resources and Transportation Group Limited:O	12,210,210	122,102		0.11	2022-07-14
209	0728	CHINA TELECOM CORPORATION LIMITED:H	15,912,856	44,396,868		0.11	2022-10-27
210	3151	Premia China STAR50 ETF:Unit	52,800	383,592		0.11	2022-11-03
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,638,371	1,174,075		0.11	2022-11-07
212	0182	Concord New Energy Group Limited:O	10,100,000	6,464,000		0.11	2022-11-07
213	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	201,940	21,204		0.11	2022-07-05
214	8391	Cornerstone Technologies Holdings Limited:O	820,000	680,600		0.11	2022-10-21
215	2806	Global X China Consumer Brand ETF:Unit	12,300	558,420		0.11	2022-09-27
216	1240	CNQC International Holdings Limited:O	1,690,000	861,900		0.11	2022-10-03
217	2178	Petro-king Oilfield Services Limited:O	1,909,836	145,148		0.11	2022-06-16
218	6118	Austar Lifesciences Limited:O	563,000	788,200		0.11	2022-08-15
219	3958	Orient Securities Company Limited:H	1,118,400	3,668,352		0.11	2022-07-21
220	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,509,100	4,919,666		0.11	2022-11-07
221	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,300,000	1,001,000		0.11	2022-09-05
222	1229	Nan Nan Resources Enterprise Limited:O	804,000	245,220		0.11	2022-10-14
223	0057	CHEN HSONG HOLDINGS LIMITED:O	654,000	1,105,260		0.10	2022-11-01
224	1623	Hilong Holding Limited:O	1,743,000	592,620		0.10	2022-11-02
225	8611	Mindtell Technology Limited:O	400,000	25,600		0.10	2021-06-08
226	1180	Paradise Entertainment Limited (BM):O	1,072,000	696,800		0.10	2021-04-29
227	2266	Lai Si Enterprise Holding Limited:O	406,000	190,820		0.10	2018-09-17
228	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,946,190	461,247		0.10	2021-09-28
229	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	87,900	1,729,872		0.10	2022-11-07
230	2832	Bosera STAR 50 Index ETF:Unit	1,300	9,711		0.10	2021-03-25
231	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	17,400		0.10	2021-08-02
232	0575	Regent Pacific Group Limited:O	2,392,000	177,008		0.10	2022-10-21
233	1456	Guolian Minsheng Securities Company Limited:H	440,500	1,762,000		0.10	2022-10-20
234	3368	Parkson Retail Group Limited:O	2,589,500	336,635		0.10	2022-09-15
235	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	136,764		0.10	2021-12-16
236	0149	China Agri-Products Exchange Limited:O	9,693,281	891,782		0.10	2021-05-27
237	0712	Comtec Solar Systems Group Limited:O	763,500	140,484		0.10	2022-09-29
238	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,300,000	1,334,000		0.10	2021-11-17
239	3313	ArtGo Holdings Limited:O	251,500	75,450		0.10	2022-10-31
240	1186	China Railway Construction Corporation Limited:H	1,985,394	7,921,722		0.10	2022-11-02
241	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,604,573	103,921,480		0.10	2022-11-07
242	1478	Q Technology (Group) Company Limited:O	1,129,000	4,256,330		0.10	2022-10-17
243	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,141,574	376,719		0.09	2021-06-17
244	0499	Qingdao Holdings International Limited:O	944,000	134,992		0.09	2020-10-07
245	1376	Raffles Interior Limited:O	936,000	67,392		0.09	2021-02-25
246	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	41,000	25,420		0.09	2022-10-24
247	1671	Tianjin Tianbao Energy Co., Ltd.:H	148,000	61,420		0.09	2022-09-22
248	1164	CGN Mining Company Limited:O	6,965,000	5,850,600		0.09	2022-11-02
249	0327	PAX Global Technology Limited:O	988,000	6,619,600		0.09	2022-10-28
250	0552	China Communications Services Corporation Limited:H	2,179,600	5,274,632		0.09	2022-10-05
251	1263	PC Partner Group Limited:O	352,000	1,580,480		0.09	2022-09-05
252	1810	Xiaomi Corporation:B	18,324,710	186,912,042		0.09	2022-11-07
253	1039	Changyou International Group Limited:O	1,634,000	243,466		0.09	2021-10-18
254	1461	ZHONGTAI FUTURES Company Limited:H	250,000	150,000		0.09	2018-02-14
255	8137	Honbridge Holdings Limited:O	8,872,000	2,661,600		0.09	2021-08-16
256	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	127,000	240,030		0.09	2022-11-01
257	0271	Asiasec Properties Limited:O	1,112,000	201,272		0.09	2022-03-31
258	0372	PT International Development Corporation Limited:O	1,787,812	330,745		0.09	2022-02-11
259	0904	China Green (Holdings) Limited:O	387,360	20,530	*	0.09	2022-02-07
260	0577	South Shore Holdings Limited:O	882,900	21,190	*	0.09	2020-05-27
261	1472	Sang Hing Holdings (International) Limited:O	870,000	77,430		0.09	2022-03-28
262	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	250,000	952,500		0.09	2022-10-03
263	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	1,234,880		0.09	2021-09-01
264	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	181,800	1,114,434		0.09	2022-10-07
265	8193	Asia-Pac Financial Investment Company Limited:O	200,000	54,000		0.09	2022-09-01
266	3918	NagaCorp Ltd.:O	3,753,410	15,764,322		0.09	2022-11-07
267	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,136,208	168,760		0.09	2022-08-24
268	8150	Seamless Green China (Holdings) Limited:O	160,500	10,754		0.09	2022-03-21
269	0296	Emperor Entertainment Hotel Limited:O	1,010,000	444,400		0.08	2022-05-04
270	1398	Industrial and Commercial Bank of China Limited:H	72,739,956	260,409,042		0.08	2022-11-07
271	1701	Tu Yi Holding Company Limited:O	836,000	113,696		0.08	2022-09-28
272	9022	iShares MSCI Emerging Markets ETF:Unit	200	10,468		0.08	2021-07-29
273	9923	YEAHKA LIMITED:O	369,314	8,494,222		0.08	2022-10-14
274	0873	Shimao Services Holdings Limited:O	2,007,164	3,612,895		0.08	2022-09-23
275	0921	Hisense Home Appliances Group Co., Ltd.:H	372,000	2,723,040		0.08	2022-11-02
276	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	667,800	3,552,696		0.08	2022-09-23
277	2866	COSCO SHIPPING Development Co., Ltd.:H	2,964,000	2,904,720		0.08	2022-11-07
278	0334	China Display Optoelectronics Technology Holdings Limited:O	1,696,000	593,600		0.08	2022-10-28
279	0519	Novautek Technologies Group Limited (BM):O	2,000,000	178,000		0.08	2019-05-09
280	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,600	91,872		0.08	2021-11-09
281	8055	China E-Information Technology Group Limited:O	3,104,000	34,144	*	0.08	2021-07-26
282	1745	Lvji Technology Holdings Inc.:O	1,152,000	541,440		0.08	2022-10-28
283	2823	iShares FTSE China A50 ETF:Unit	906,325	11,528,454		0.08	2022-11-07
284	0194	LIU CHONG HING INVESTMENT LIMITED:O	294,000	1,999,200		0.08	2022-05-20
285	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,694,000	3,044,220		0.08	2022-11-04
286	0376	Yunfeng Financial Group Limited:O	2,966,000	2,669,400		0.08	2021-09-15
287	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	882,100	3,695,999		0.08	2022-11-07
288	0305	Wuling Motors Holdings Limited:O	2,500,000	1,875,000		0.08	2022-10-14
289	8547	Pacific Legend Group Limited:O	1,000,000	79,000		0.08	2022-08-29
290	2727	Shanghai Electric Group Company Limited:H	2,204,000	3,746,800		0.08	2022-08-23
291	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	19,800		0.08	2019-12-11
292	1007	Longhui International Holdings Limited:O	72,825	61,901		0.07	2022-07-04
293	1772	GANFENG LITHIUM GROUP CO., LTD.:H	299,520	19,184,256		0.07	2022-11-07
294	1979	TEN PAO GROUP HOLDINGS LIMITED:O	761,452	944,200		0.07	2022-10-27
295	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,070,500	3,200,795		0.07	2022-09-23
296	1145	Courage Investment Group Limited:O	800,000	57,600		0.07	2022-03-22
297	8512	Hyfusin Group Holdings Limited:O	800,000	142,400		0.07	2020-07-30
298	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,375,225	197,808,280		0.07	2022-11-07
299	2807	Global X China Robotics and AI ETF:Unit	2,550	115,770		0.07	2022-09-01
300	8172	Lajin Entertainment Network Group Limited:O	3,000,000	375,000		0.07	2018-04-25
301	8532	Polyfair Holdings Limited:O	568,000	19,312		0.07	2021-07-23
302	2336	Shuoao International Holdings Limited (KY):O	1,280,000	172,800		0.07	2021-04-23
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,528,600	93,322,768		0.07	2022-11-07
304	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,697,400	59,463,264		0.07	2022-11-04
305	3828	Ming Fai International Holdings Limited:O	510,000	204,000		0.07	2022-03-25
306	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	201,000	2,576,820		0.07	2022-07-22
307	87001	Hui Xian Real Estate Investment Trust:Unit	4,297,756	3,438,205		0.07	2022-11-07
308	0887	Emperor Watch & Jewellery Limited:O	4,620,000	559,020		0.07	2022-10-28
309	1375	Central China Securities Co., Ltd.:H	808,000	913,040		0.07	2022-01-10
310	9928	Times Neighborhood Holdings Limited:O	659,153	283,436		0.07	2022-11-07
311	0076	Elate Holdings Limited:O	4,848,116	111,507		0.07	2022-08-15
312	0603	China Oil And Gas Group Limited:O	3,736,260	1,046,153		0.07	2021-09-30
313	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	57,660		0.07	2022-01-28
314	0397	Minerva Group Holding Limited:O	1,841,678	303,877		0.07	2021-10-04
315	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	238,760		0.07	2019-07-02
316	1842	Grown Up Group Investment Holdings Limited:O	660,000	108,240		0.07	2022-09-15
317	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	276,000	1,286,160		0.07	2022-11-07
318	0010	HANG LUNG GROUP LIMITED:O	892,000	9,829,840		0.07	2022-11-04
319	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	68,120		0.07	2020-10-07
320	0768	UBA INVESTMENTS LIMITED:O	832,000	22,464		0.07	2022-03-07
321	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	171,856		0.06	2021-05-03
322	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,803,158	88,441	*	0.06	2022-06-28
323	0704	Huscoke Holdings Limited:O	181,312	55,300	*	0.06	2021-03-11
324	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,581,000	3,968,310		0.06	2022-09-26
325	0929	IPE GROUP LIMITED:O	660,000	409,200		0.06	2022-09-13
326	3118	Harvest MSCI China A Index ETF:Unit	1,500	22,995		0.06	2021-05-17
327	2122	Kidsland International Holdings Limited:O	500,000	41,500		0.06	2022-06-15
328	0694	Beijing Capital International Airport Company Limited:H	1,170,000	5,452,200		0.06	2022-11-01
329	1102	Enviro Energy International Holdings Limited:O	335,900	30,231	*	0.06	2021-05-24
330	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	684,000	403,560		0.06	2022-09-15
331	1251	SPT Energy Group Inc.:O	1,124,000	267,512		0.06	2022-04-04
332	8063	Global Mastermind Holdings Limited:O	309,000	18,231		0.06	2021-05-26
333	3147	CSOP SZSE ChiNext ETF:Unit	24,600	230,994		0.06	2022-09-30
334	2283	TK Group (Holdings) Limited:O	500,000	825,000		0.06	2022-09-19
335	1429	Skymission Group Holdings Limited:O	960,000	46,080		0.06	2022-10-27
336	1549	Ever Harvest Group Holdings Limited:O	928,000	175,392		0.06	2021-09-21
337	1628	Yuzhou Group Holdings Company Limited:O	3,899,741	904,740		0.06	2022-10-28
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	941,200	2,795,364		0.06	2022-11-03
339	8420	Nexion Technologies Limited:O	440,000	27,720		0.06	2021-01-05
340	0375	YGM TRADING LIMITED:O	98,000	137,200		0.06	2019-10-16
341	1159	Smart Digital Technology Group Limited:O	486,500	175,140		0.06	2019-11-04
342	3191	Global X China Semiconductor ETF:Unit	9,500	391,020		0.06	2022-10-17
343	2834	iShares NASDAQ 100 Index ETF:Unit	800	164,000		0.06	2022-10-24
344	0040	Gold Peak Technology Group Limited:O	536,333	311,073		0.06	2022-09-29
345	0819	Tianneng Power International Limited:O	652,000	5,581,120		0.06	2022-11-04
346	0062	Transport International Holdings Limited:O	272,800	2,299,704		0.06	2022-08-12
347	0444	Sincere Watch (Hong Kong) Limited:O	3,420,000	147,060		0.06	2022-08-12
348	0369	Wing Tai Properties Limited:O	766,000	2,650,360		0.06	2022-10-03
349	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,692,000	600,660	*	0.06	2022-04-21
350	0810	China Castson 81 Finance Company Limited (BM):O	79,500	930,150		0.06	2022-10-31
351	3188	ChinaAMC CSI 300 Index ETF:Unit	168,400	7,093,008		0.06	2022-11-07
352	8147	Millennium Pacific Group Holdings Limited:O	572,500	21,183		0.06	2022-07-14
353	0086	SUN HUNG KAI & CO. LIMITED:O	1,082,622	3,085,473		0.06	2022-06-08
354	8507	i.century Holding Limited:O	220,000	25,520		0.06	2018-08-07
355	1148	Xinchen China Power Holdings Limited:O	700,000	238,000		0.05	2022-10-10
356	1740	Values Cultural Investment Limited:O	565,000	65,540		0.05	2020-03-09
357	0806	Value Partners Group Limited:O	994,000	2,147,040		0.05	2022-10-13
358	9988	Alibaba Group Holding Limited (KY):O	11,476,817	799,934,145		0.05	2022-11-07
359	1083	Towngas Smart Energy Company Limited:O	1,763,000	5,694,490		0.05	2022-11-03
360	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	266,000	1,489,600		0.05	2022-03-02
361	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	818,000	4,171,800		0.05	2022-11-07
362	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	644,000	817,880		0.05	2021-10-12
363	1766	CRRC Corporation Limited:H	2,338,397	6,337,056		0.05	2022-10-24
364	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	874,000	3,128,920		0.05	2022-10-28
365	1653	MOS House Group Limited:O	128,000	40,960		0.05	2021-12-30
366	1400	Moody Technology Holdings Limited:O	40,000	35,200		0.05	2022-03-09
367	1762	Wanka Online Inc.:O	803,000	228,855		0.05	2022-06-22
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,905,903	37,731,023		0.05	2022-11-03
369	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	205,000	715,450		0.05	2022-03-21
370	8616	Sunray Engineering Group Limited (KY):O	520,000	42,640		0.05	2021-08-18
371	2696	Shanghai Henlius Biotech, Inc.:H	84,700	958,804		0.05	2022-10-26
372	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	176,000	362,560		0.05	2022-10-14
373	1099	SINOPHARM GROUP CO. LTD.:H	693,800	10,809,404		0.05	2022-11-04
374	0613	Planetree International Development Limited:O	488,000	212,280		0.05	2021-09-30
375	2828	Hang Seng China Enterprises Index ETF:Unit	212,800	12,129,600		0.05	2022-11-02
376	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	57,474		0.05	2020-06-19
377	3119	Global X Asia Semiconductor ETF:Unit	1,100	42,900		0.05	2022-06-15
378	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,056,440		0.05	2022-03-23
379	1128	Wynn Macau, Limited:O	2,650,000	10,361,500		0.05	2022-11-07
380	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	2,598		0.05	2017-11-29
381	3382	Tianjin Port Development Holdings Limited:O	3,078,000	1,569,780		0.05	2022-08-03
382	1958	BAIC Motor Corporation Limited:H	1,253,000	2,468,410		0.05	2022-11-01
383	3606	Fuyao Glass Industry Group Co., Ltd.:H	301,200	10,045,020		0.05	2022-11-07
384	1868	Neo-Neon Holdings Limited:O	1,036,000	466,200		0.05	2021-11-29
385	1410	Edvance International Holdings Limited:O	500,000	400,000		0.05	2020-08-17
386	0951	CHAOWEI POWER HOLDINGS LIMITED:O	545,000	915,600		0.05	2022-08-02
387	0548	Shenzhen Expressway Corporation Limited:H	368,000	2,255,840		0.05	2022-10-26
388	8428	CBK Holdings Limited:O	7,600	2,318		0.05	2022-07-21
389	8341	Aeso Holding Limited:O	39,000	13,455		0.05	2022-04-08
390	8148	Wuxi Life International Holdings Group Limited:O	620,000	9,920		0.05	2022-07-14
391	1501	Shanghai INT Medical Instruments Co., Ltd.:H	50,600	1,545,830		0.05	2022-07-06
392	1312	Kontafarma China Holdings Limited:O	2,700,000	86,400		0.05	2021-07-13
393	0637	Lee Kee Holdings Limited:O	400,000	80,000		0.05	2021-08-30
394	0211	STYLAND HOLDINGS LIMITED:O	341,706	23,919		0.05	2022-07-04
395	1168	Z Fin Limited:O	3,052,016	503,583		0.05	2022-09-28
396	1347	HUA HONG SEMICONDUCTOR LIMITED:O	624,000	14,352,000		0.05	2022-11-07
397	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	73,566		0.05	2019-05-15
398	6123	YTO International Express and Supply Chain Technology Limited:O	200,000	362,000		0.05	2022-10-21
399	8011	Polyard Petroleum International Group Limited:O	1,821,500	313,298		0.05	2020-06-16
400	2188	China Titans Energy Technology Group Co., Limited:O	439,000	133,895		0.05	2021-07-28
401	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,000	235,620		0.05	2021-12-20
402	1523	Plover Bay Technologies Limited:O	512,000	1,203,200		0.05	2022-08-08
403	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	15,750		0.05	2021-07-21
404	3115	iShares Core Hang Seng Index ETF:Unit	6,300	384,930		0.05	2022-10-07
405	0521	CWT International Limited:O	5,250,000	294,000		0.05	2022-03-02
406	0681	Chinese People Holdings Company Limited:O	4,100,000	135,300		0.05	2022-07-14
407	3800	GCL Technology Holdings Limited (KY):O	12,368,000	29,312,160		0.05	2022-11-07
408	0653	BONJOUR HOLDINGS LIMITED:O	1,582,600	188,329	*	0.05	2021-05-24
409	8357	Republic Healthcare Limited:O	280,000	46,480		0.04	2021-12-21
410	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,100,000	3,012,900		0.04	2022-10-19
411	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	246,500	5,718,800		0.04	2022-11-07
412	0857	PETROCHINA COMPANY LIMITED:H	9,405,798	31,133,191		0.04	2022-11-03
413	6162	China Tianrui Automotive Interiors Co., LTD:O	888,000	111,000		0.04	2022-07-21
414	3348	China PengFei Group Limited:O	218,000	215,820		0.04	2021-06-03
415	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,260	71,939		0.04	2020-11-25
416	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	69,350		0.04	2020-03-27
417	1370	Aowei Holding Limited:O	704,000	746,240	*	0.04	2021-03-30
418	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	41,000	540,380		0.04	2022-10-12
419	0755	DevGreat Group Limited:O	6,280,000	94,200		0.04	2021-02-10
420	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,240,000	1,116,000		0.04	2022-11-02
421	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	591,800	10,652,400		0.04	2022-11-04
422	0956	China Suntien Green Energy Corporation Limited:H	759,000	2,406,030		0.04	2022-10-21
423	3337	Anton Oilfield Services Group:O	1,238,000	389,970		0.04	2022-09-29
424	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,703,250	33,740,235		0.04	2022-11-07
425	0358	Jiangxi Copper Company Limited:H	565,000	5,559,600		0.04	2022-11-01
426	0138	CCT Fortis Holdings Limited:O	354,259	61,995		0.04	2021-11-12
427	1857	China Everbright Water Limited:O	1,158,568	1,587,238		0.04	2022-11-01
428	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	13,640		0.04	2020-03-16
429	1830	Perfect Medical Health Management Limited (KY):O	507,693	1,558,618		0.04	2022-10-18
430	0069	SHANGRI-LA ASIA LIMITED:O	1,442,335	7,009,748		0.04	2022-10-12
431	1230	Yashili International Holdings Ltd:O	1,905,000	2,076,450		0.04	2022-08-16
432	3300	CHINA GLASS HOLDINGS LIMITED:O	734,000	535,820		0.04	2022-08-15
433	1778	Colour Life Services Group Co., Limited:O	594,031	368,299	*	0.04	2022-04-04
434	1371	China Ecotourism Group Limited:O	1,216,742	48,670		0.04	2022-05-11
435	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	231,000	4,171,860		0.04	2022-11-04
436	0528	Kingdom Holdings Limited (KY):O	246,000	329,640		0.04	2019-08-30
437	0911	Qianhai Health Holdings Limited:O	661,500	68,796		0.04	2022-05-05
438	3173	Premia CSI Caixin China New Economy ETF:Unit	57,500	474,663		0.04	2022-09-01
439	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	469,415	7,792,289		0.04	2022-11-03
440	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	15,500		0.04	2018-04-26
441	0489	DongFeng Motor Group Company Limited (CN):H	1,102,000	4,485,140		0.04	2022-11-07
442	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	98,800	267,748		0.04	2022-08-22
443	0347	Angang Steel Company Limited:H	542,000	1,035,220		0.04	2022-10-26
444	0302	CMGE Technology Group Limited:O	1,062,000	1,486,800		0.04	2022-08-23
445	0199	ITC Properties Group Limited:O	353,721	336,035		0.04	2022-02-28
446	0894	Man Yue Technology Holdings Limited:O	180,000	99,000		0.04	2022-06-14
447	0815	China Silver Group Limited:O	734,000	209,190		0.04	2022-08-02
448	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	617,120		0.04	2022-08-18
449	0763	ZTE CORPORATION:H	280,688	4,277,685		0.04	2022-09-22
450	3718	Beijing Enterprises Urban Resources Group Limited:O	1,332,000	932,400		0.04	2022-06-07
451	8270	China CBM Group Company Limited:O	766,000	98,814		0.04	2014-06-03
452	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	561,000		0.04	2022-08-18
453	6885	Henan Jinma Energy Company Limited:H	197,000	541,750		0.04	2022-07-21
454	6138	Harbin Bank Co., Ltd.:H	1,112,000	316,920		0.04	2022-11-07
455	1490	AI X Tech Inc.:O	452,000	85,428		0.04	2022-08-16
456	3983	China BlueChemical Ltd.:H	646,000	1,098,200		0.04	2022-09-26
457	0948	Alpha Professional Holdings Limited:O	127,350	87,872		0.04	2022-08-12
458	8042	KOS International Holdings Limited:O	290,000	22,910		0.04	2019-10-16
459	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
460	8305	Sheng Tang Holdings Limited (KY):O	380,000	6,840		0.04	2021-11-04
461	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
462	1630	Kin Shing Holdings Limited:O	540,000	44,280		0.04	2021-09-17
463	0788	China Tower Corporation Limited:H	16,640,500	13,478,805		0.04	2022-11-02
464	0390	CHINA RAILWAY GROUP LIMITED:H	1,498,000	5,482,680		0.04	2022-11-02
465	8367	Simplicity Holding Limited:O	340,000	36,380		0.04	2022-04-11
466	2660	Zengame Technology Holding Limited:O	364,000	604,240		0.04	2022-11-01
467	1486	C Cheng Holdings Limited:O	102,000	66,300		0.04	2018-03-14
468	9911	Newborn Town Inc.:O	420,000	575,400		0.04	2022-10-28
469	1928	Sands China Ltd.:O	2,834,840	48,305,674		0.04	2022-11-07
470	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	280,500		0.03	2020-09-14
471	8460	Basetrophy Group Holdings Limited:O	40,000	9,600		0.03	2022-07-12
472	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,145,702	38,954		0.03	2022-04-26
473	6836	Amrita Global Development Limited:O	344,000	526,320	*	0.03	2021-10-19
474	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,488,000	3,824,160		0.03	2022-10-28
475	0813	Shimao Group Holdings Limited:O	1,311,204	5,795,522	*	0.03	2022-11-02
476	1447	SFK Construction Holdings Limited:O	138,000	74,520		0.03	2020-03-17
477	2238	Guangzhou Automobile Group Co., Ltd.:H	1,068,400	5,876,200		0.03	2022-11-07
478	1742	HPC Holdings Limited (KY):O	550,000	36,300		0.03	2020-06-02
479	0395	Smartac International Holdings Limited:O	1,936,000	30,976	*	0.03	2021-02-17
480	1343	Wei Yuan Holdings Limited:O	365,000	31,025		0.03	2022-09-07
481	1314	Tsui Wah Holdings Limited:O	484,000	89,056		0.03	2021-03-09
482	2346	Universal Star (Holdings) Limited:O	202,000	165,640	*	0.03	2022-04-04
483	1432	China Shengmu Organic Milk Limited:O	2,832,000	991,200		0.03	2022-09-09
484	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,300	219,234		0.03	2022-10-19
485	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	125,337		0.03	2022-03-11
486	0471	Silkwave Inc:O	501,625	155,504		0.03	2021-09-28
487	1910	Samsonite Group S.A.:O	480,300	9,068,064		0.03	2022-11-04
488	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	361,000	1,978,280		0.03	2022-11-07
489	1022	Feiyu Technology International Company Ltd.:O	570,000	168,150		0.03	2022-04-14
490	1960	TBK & Sons Holdings Limited:O	330,000	143,550		0.03	2022-05-24
491	3601	360 LUDASHI HOLDINGS LIMITED:O	88,000	145,200		0.03	2022-10-05
492	1716	Most Kwai Chung Limited:O	88,000	42,680		0.03	2022-09-26
493	8160	Goldway Education Group Limited:O	204,000	12,648		0.03	2021-06-17
494	8436	Takbo Group Holdings Limited:O	130,000	24,050		0.03	2020-12-01
495	2777	Guangzhou R&F Properties Co., Ltd.:H	1,213,200	1,516,500		0.03	2022-10-26
496	1211	BYD COMPANY LIMITED:H	352,500	69,971,250		0.03	2022-11-07
497	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	128,000		0.03	2019-09-26
498	8609	EGGRICULTURE FOODS LTD.:O	160,000	40,800		0.03	2021-08-19
499	1060	Damai Entertainment Holdings Limited (BM):O	8,599,554	3,439,822		0.03	2022-11-07
500	0818	Hi Sun Technology (China) Limited:O	885,000	716,850		0.03	2022-11-04
501	1380	China Kingstone Mining Holdings Limited:O	900,000	17,100		0.03	2022-07-14
502	0598	SINOTRANS LIMITED:H	664,000	1,440,880		0.03	2022-11-04
503	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,134,014	7,155,628		0.03	2022-11-04
504	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,053,750	9,842,025		0.03	2022-11-07
505	8493	Dragon King Group Holdings Limited:O	54,000	2,376		0.03	2022-09-09
506	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	30,500		0.03	2021-11-18
507	8612	World Super Holdings Limited:O	270,000	21,060		0.03	2022-02-09
508	2007	Country Garden Holdings Company Limited:O	7,613,193	10,734,602		0.03	2022-11-07
509	3600	MODERN DENTAL GROUP LIMITED:O	296,000	547,600		0.03	2022-10-05
510	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,000	588,750		0.03	2022-07-22
511	1950	Diwang Industrial Holdings Limited:O	444,000	67,488		0.03	2022-07-19
512	8293	SingAsia Holdings Limited:O	555,000	24,975		0.03	2020-01-23
513	1812	Shandong Chenming Paper Holdings Limited:H	162,000	385,560		0.03	2022-10-25
514	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	339,565	5,806,562		0.03	2022-11-07
515	0839	China Education Group Holdings Limited (KY):O	718,000	4,372,620		0.03	2022-11-01
516	1270	Langham Hospitality Investments Limited:O	982,941	727,376		0.03	2022-03-10
517	0503	Lansen Pharmaceutical Holdings Limited:O	125,000	185,000		0.03	2022-07-22
518	1566	CA Cultural Technology Group Limited:O	350,000	36,750		0.03	2022-03-21
519	2370	Redco Healthy Living Company Limited:O	59,000	179,360		0.03	2022-10-12
520	1952	Everest Medicines Limited:O	90,000	776,700		0.03	2022-11-07
521	0722	UMP Healthcare Holdings Limited:O	232,174	169,487		0.03	2022-01-26
522	83118	Harvest MSCI China A Index ETF:Unit	700	9,884		0.03	2018-09-17
523	1113	CK Asset Holdings Limited (KY):O	1,042,074	47,362,263		0.03	2022-11-02
524	0005	HSBC HOLDINGS PLC:O	5,865,522	252,217,446		0.03	2022-11-03
525	9698	GDS Holdings Limited (KY):A	419,800	4,357,524		0.03	2022-11-02
526	2822	CSOP FTSE China A50 ETF:Unit	213,000	2,615,640		0.03	2022-11-02
527	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	944,744	566,846		0.03	2022-10-13
528	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,900	1,354,870		0.03	2022-09-01
529	2222	NVC International Holdings Limited:O	1,210,000	108,900		0.03	2022-09-22
530	1753	Duiba Group Limited:O	308,000	203,280		0.03	2022-03-31
531	1101	China Huarong Energy Company Limited:O	1,361,800	70,814		0.03	2020-02-07
532	1488	Best Food Holding Company Limited:O	450,000	292,500		0.03	2021-11-11
533	1528	Red Star Macalline Group Corporation Ltd.:H	210,731	453,072		0.03	2020-08-18
534	0886	Silver Base Group Holdings Limited:O	642,487	19,917	*	0.03	2022-04-04
535	0998	China CITIC Bank Corporation Limited:H	4,224,357	13,053,263		0.03	2022-11-02
536	0434	Boyaa Interactive International Limited:O	198,000	69,300		0.03	2022-06-13
537	2230	MEDIALINK GROUP LIMITED:O	555,000	68,820		0.03	2022-11-02
538	1182	Success Dragon International Holdings Limited:O	97,150	29,145		0.03	2022-07-20
539	1455	Fourace Industries Group Holdings Limited:O	350,000	72,100		0.03	2022-03-17
540	3888	Kingsoft Corporation Limited:O	370,860	9,642,360		0.03	2022-10-31
541	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,070,670	2,794,449		0.03	2022-11-03
542	1127	Lion Rock Group Limited:O	208,000	185,120		0.03	2021-08-16
543	0832	Central China Real Estate Limited:O	821,112	183,108		0.03	2022-11-01
544	1297	Sinosoft Technology Group Limited:O	329,000	110,215		0.03	2022-03-30
545	2826	Global X China Cloud Computing ETF:Unit	2,600	115,596		0.03	2022-07-13
546	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	14,124		0.03	2020-03-25
547	1366	Jiangnan Group Limited:O	1,623,000	373,290		0.03	2022-08-05
548	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
549	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	21,390		0.03	2018-02-26
550	1124	COASTAL GREENLAND LIMITED:O	1,090,000	27,250		0.03	2022-08-17
551	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,009,088	77,700		0.03	2022-07-04
552	1800	China Communications Construction Company Limited:H	1,150,000	3,749,000		0.03	2022-11-02
553	0621	Taung Gold International Limited:O	4,670,000	107,410		0.03	2022-07-14
554	0987	China Renewable Energy Investment Limited:O	643,485	137,062		0.03	2022-02-04
555	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	215,000		0.03	2022-05-25
556	0148	Kingboard Holdings Limited:O	282,780	6,390,828		0.03	2022-06-07
557	0758	Macrolink Capital Holdings Limited:O	307,000	51,576	*	0.03	2019-12-13
558	1982	NAMESON HOLDINGS LIMITED:O	580,000	229,100		0.03	2021-12-28
559	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,500	2,075,325		0.03	2022-09-14
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	16,600		0.03	2021-05-05
561	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,000	177,630		0.03	2022-10-26
562	2809	Global X China Clean Energy ETF:Unit	3,750	464,063		0.03	2022-11-01
563	2126	JW (Cayman) Therapeutics Co. Ltd:O	103,000	407,880		0.03	2022-10-13
564	1310	HKBN Ltd.:O	327,000	1,700,400		0.02	2022-10-20
565	9983	Central China New Life Limited:O	316,000	843,720		0.02	2022-10-17
566	0094	Greenheart Group Limited:O	456,000	35,112		0.02	2022-03-31
567	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,364,900	21,347,036		0.02	2022-11-07
568	8006	Sino Splendid Holdings Limited:O	35,912	6,644		0.02	2022-06-27
569	1029	IRC LIMITED:O	2,070,000	269,100		0.02	2022-06-09
570	8156	Sinopharm Tech Holdings Limited:O	1,100,000	25,300		0.02	2021-10-25
571	2258	Watts International Maritime Company Limited:O	200,000	55,000		0.02	2019-05-17
572	0235	CSC Holdings Limited (HK):O	4,895,500	112,597		0.02	2022-03-21
573	9978	Fineland Living Services Group Limited:O	96,000	8,640		0.02	2022-03-17
574	1591	Shun Wo Group Holdings Limited:O	960,000	15,360		0.02	2022-06-01
575	0210	Daphne International Holdings Limited:O	434,000	50,778		0.02	2021-12-13
576	1415	Cowell e Holdings Inc.:O	200,000	2,444,000		0.02	2022-10-03
577	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	210,240		0.02	2021-08-12
578	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	737,327	744,700		0.02	2022-10-12
579	8103	hmvod Limited:O	25,500	20,145	*	0.02	2022-03-15
580	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	119,840		0.02	2020-02-04
581	8431	Hao Bai International (Cayman) Limited:O	380,000	6,840		0.02	2022-09-05
582	1413	FEG Holdings Corporation Limited:O	235,000	49,820		0.02	2022-09-30
583	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
584	8360	Basic House New Life Group Limited:O	83,200	79,872		0.02	2022-09-01
585	1881	Regal Real Estate Investment Trust:Unit	762,000	708,660		0.02	2022-11-01
586	0240	BUILD KING HOLDINGS LIMITED:O	290,000	191,400		0.02	2022-04-14
587	9888	Baidu, Inc.:A	524,450	45,024,033		0.02	2022-11-07
588	1195	Kingwell Group Limited:O	662,666	11,928		0.02	2021-10-19
589	2212	Future Bright Mining Holdings Limited:O	200,000	47,200		0.02	2022-09-05
590	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	68,052	*	0.02	2022-03-31
591	0439	KuangChi Science Limited:O	1,400,000	147,000		0.02	2021-08-13
592	8536	TL Natural Gas Holdings Limited:O	40,000	4,880		0.02	2021-10-26
593	6128	Graphex Group Limited:O	146,000	67,160		0.02	2022-09-13
594	0226	LIPPO LIMITED (HK):O	110,750	273,553		0.02	2022-07-25
595	1987	Beng Soon Machinery Holdings Limited:O	224,000	46,144		0.02	2022-08-03
596	1053	Chongqing Iron & Steel Company Limited:H	120,000	91,200		0.02	2022-09-29
597	8417	Dadi Education Holdings Limited:O	390,000	7,800		0.02	2022-07-14
598	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,000	529,820		0.02	2022-09-23
599	9868	XPeng Inc.:A	290,000	9,512,000		0.02	2022-11-04
600	2221	New Concepts Holdings Limited:O	280,000	142,800		0.02	2021-10-22
601	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,900	149,626		0.02	2022-11-01
602	0723	Reliance Global Holdings Limited (BM):O	1,981,250	25,756		0.02	2022-07-14
603	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,000		0.02	2022-07-14
604	0860	Apollo Future Mobility Group Limited:O	2,072,000	466,200		0.02	2022-10-25
605	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,415	26,008		0.02	2021-12-29
606	2800	Tracker Fund of Hong Kong:Unit	1,459,500	24,344,460		0.02	2022-11-07
607	8041	IntelliMark AI International Limited:O	169,000	51,545		0.02	2022-01-28
608	0724	Ruixin International Holdings Limited:O	178,500	3,392		0.02	2022-07-14
609	2112	Grace Life-tech Holdings Limited:O	318,000	203,520		0.02	2022-09-02
610	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	44,280		0.02	2021-09-20
611	1233	Times China Holdings Limited:O	438,692	280,763		0.02	2022-09-07
612	1234	China Lilang Limited:O	249,000	871,500		0.02	2022-06-08
613	8525	Baiying Holdings Group Limited:O	56,000	29,680		0.02	2021-02-18
614	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	100,660		0.02	2022-09-28
615	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	47,488		0.02	2020-01-29
616	1968	HINGTEX HOLDINGS LIMITED:O	132,000	17,160		0.02	2021-12-17
617	1870	Acme International Holdings Limited:O	127,500	149,175		0.02	2021-10-20
618	8430	C&N Holdings Limited:O	170,000	2,550		0.02	2021-06-01
619	1431	YuanShengTai Dairy Farm Limited:O	946,000	175,956		0.02	2022-03-24
620	0883	CNOOC LIMITED:O	8,989,204	91,150,529		0.02	2022-11-07
621	6108	New Ray Medicine International Holding Limited:O	334,400	35,781		0.02	2022-10-31
622	0410	SOHO CHINA LIMITED:O	1,040,000	1,258,400		0.02	2022-08-09
623	2801	iShares Core MSCI China Index ETF:Unit	45,000	791,100		0.02	2022-10-21
624	8196	Futian Holdings Limited:O	60,000	80,400		0.02	2019-09-16
625	8416	HM International Holdings Limited:O	80,000	8,560		0.02	2017-10-27
626	1662	Yee Hop Holdings Limited:O	100,000	101,000		0.02	2019-05-14
627	3993	CMOC Group Limited (CN):H	786,000	2,389,440		0.02	2022-09-21
628	2836	iShares Core SENSEX India Index ETF:Unit	4,000	133,680		0.02	2021-11-10
629	2138	EC Healthcare:O	232,687	1,209,972		0.02	2022-08-23
630	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	64,000	672,000		0.02	2022-11-07
631	3698	Huishang Bank Corporation Limited:H	682,800	1,707,000		0.02	2021-03-30
632	0526	Lisi Group (Holdings) Limited (BM):O	1,578,000	34,716		0.02	2022-10-14
633	0020	SenseTime Group Inc.:B	5,071,772	9,129,190		0.02	2022-11-07
634	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	152,000	66,880		0.02	2021-12-01
635	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	61,790	1,019,535		0.02	2022-10-05
636	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	12,956		0.02	2022-03-17
637	0479	CIL HOLDINGS LIMITED:O	1,001,700	10,017	*	0.02	2018-04-17
638	2131	Netjoy Holdings Limited:O	153,000	188,190		0.02	2022-08-05
639	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	21,728		0.02	2021-11-08
640	8109	Kirin Group Holdings Limited:O	96,450	3,279	*	0.02	2021-06-04
641	3333	China Evergrande Group:O	2,518,000	4,154,700	*	0.02	2022-03-21
642	8066	Phoenitron Holdings Limited:O	100,000	3,400		0.02	2022-07-14
643	1300	Trigiant Group Limited:O	340,000	137,700		0.02	2022-10-31
644	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	123,800	607,858		0.02	2022-10-25
645	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	81,994		0.02	2021-09-20
646	8437	RMH Holdings Limited:O	248,000	23,808		0.02	2021-03-01
647	1339	People's Insurance Company (Group) of China Limited (The):H	1,633,000	3,804,890		0.02	2022-10-27
648	3383	Agile Group Holdings Limited (KY):O	732,000	1,288,320		0.02	2022-10-26
649	1816	CGN Power Co., Ltd.:H	2,083,000	3,603,590		0.02	2022-09-30
650	1611	Sinohope Technology Holdings Limited:O	57,000	241,110		0.02	2022-11-07
651	2878	Solomon Systech (International) Limited:O	458,000	196,940		0.02	2022-10-20
652	3306	JNBY Design Limited:O	95,000	658,350		0.02	2022-10-27
653	1799	Xinte Energy Co., Ltd.:H	68,400	1,224,360		0.02	2022-11-04
654	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	916,445	2,217,797		0.02	2022-09-02
655	0136	China Ruyi Holdings Limited:O	1,725,225	2,725,856		0.02	2022-10-27
656	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	144,000	112,320		0.02	2022-11-02
657	2339	BeijingWest Industries International Limited:O	104,000	45,760		0.02	2021-10-08
658	1598	China 21st Century Education Group Limited:O	210,000	63,000		0.02	2021-07-29
659	3868	Xinyi Energy Holdings Limited:O	1,339,973	2,961,340		0.02	2022-11-07
660	2110	Tian Cheng Holdings Limited:O	400,000	33,200		0.02	2022-05-12
661	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	11,000		0.02	2021-01-26
662	2888	STANDARD CHARTERED PLC:O	518,467	25,249,343		0.02	2022-11-02
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,479,700	19,178,950		0.02	2022-11-04
664	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	226,693	58,849,503		0.02	2022-11-07
665	8222	E Lighting Group Holdings Limited:O	80,000	3,760		0.02	2022-07-14
666	0242	SHUN TAK HOLDINGS LIMITED:O	533,500	613,525		0.02	2022-09-30
667	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	489,748	626,877		0.02	2022-10-17
668	6066	CSC Financial Co., Ltd.:H	222,000	1,431,900		0.02	2022-10-20
669	1389	Major Holdings Limited (KY):O	584,000	19,272		0.02	2020-03-09
670	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	24,200	103,721		0.02	2022-11-04
671	1949	Platt Nera International Limited:O	70,000	15,540		0.02	2021-12-20
672	1588	Chanjet Information Technology Company Limited:H	14,400	57,600		0.02	2022-03-10
673	1612	Vincent Medical Holdings Limited:O	114,000	47,880		0.02	2022-06-15
674	2008	Phoenix Media Investment (Holdings) Limited:O	870,000	256,650		0.02	2022-06-08
675	1045	APT SATELLITE HOLDINGS LIMITED:O	160,000	308,800		0.02	2022-11-01
676	1336	New China Life Insurance Company Ltd.:H	176,800	2,591,888		0.02	2022-08-17
677	1610	COFCO Joycome Foods Limited:O	666,000	1,351,980		0.02	2022-11-03
678	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	60,000	848,400		0.02	2022-10-26
679	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	235,200	1,975,680		0.02	2022-08-11
680	1277	Kinetic Development Group Limited:O	1,400,000	854,000		0.02	2022-09-26
681	0288	WH Group Limited (KY):O	2,122,367	9,232,296		0.02	2022-11-07
682	1055	China Southern Airlines Company Limited:H	765,000	3,411,900		0.02	2022-10-26
683	0700	TENCENT HOLDINGS LIMITED:O	1,562,592	383,460,077		0.02	2022-11-07
684	3302	KINERGY CORPORATION LTD.:O	150,000	82,500		0.02	2021-10-21
685	8255	China Binary New Fintech Group:O	78,000	7,020		0.02	2020-07-08
686	0670	China Eastern Airlines Corporation Limited:H	838,000	2,388,300		0.02	2022-11-02
687	9067	iShares Hang Seng TECH ETF:Unit	207,500	187,788		0.02	2022-10-24
688	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,200	12,496		0.02	2021-12-30
689	2100	BAIOO Family Interactive Limited:O	456,000	184,680		0.02	2022-09-01
690	0522	ASMPT Limited:O	66,000	3,247,200		0.02	2022-11-07
691	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	124,027	947,566		0.02	2022-11-04
692	1302	LifeTech Scientific Corporation:O	742,000	2,010,820		0.02	2022-11-07
693	1986	Tsaker New Energy Tech Co., Limited:O	162,500	196,625		0.02	2022-08-26
694	6606	New Horizon Health Limited:O	68,500	1,368,630		0.02	2022-09-06
695	3369	QINHUANGDAO PORT CO., LTD.:H	131,000	136,240		0.02	2022-07-12
696	0001	CK Hutchison Holdings Limited:O	601,587	25,176,416		0.02	2022-11-03
697	6837	Haitong Securities Co., Ltd.:H	531,200	2,220,416		0.02	2022-07-05
698	2883	China Oilfield Services Limited:H	282,096	2,773,004		0.02	2022-11-04
699	0272	SHUI ON LAND LIMITED:O	1,251,828	976,426		0.02	2022-11-04
700	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	143,000	1,724,580		0.02	2022-10-21
701	2048	E-House (China) Enterprise Holdings Limited:O	271,800	187,542	*	0.02	2022-06-21
702	0257	China Everbright Environment Group Limited (b1961-07-10):O	941,592	2,890,687		0.02	2022-11-04
703	1199	COSCO SHIPPING Ports Limited:O	515,127	2,529,274		0.02	2022-08-19
704	3339	Lonking Holdings Limited:O	651,000	787,710		0.02	2022-11-04
705	0241	Alibaba Health Information Technology Limited:O	2,054,219	8,648,262		0.02	2022-11-04
706	0941	China Mobile Limited (HK):O	3,239,355	155,974,943		0.02	2022-11-07
707	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,410,000	1,156,200		0.02	2022-10-27
708	1357	Meitu, Inc.:O	666,000	579,420		0.02	2022-10-12
709	0102	Summit Ascent Holdings Limited:O	680,000	68,000		0.02	2022-09-30
710	0166	New Times Corporation Limited (BM):O	1,325,500	120,621		0.02	2022-08-12
711	0753	Air China Limited:H	686,000	4,376,680		0.02	2022-11-04
712	1912	Contel Technology Company Limited:O	120,000	10,080		0.02	2021-11-03
713	8229	Future Data Group Limited:O	60,000	19,200		0.02	2016-08-16
714	0580	Sun.King Technology Group Limited:O	244,000	427,000		0.01	2022-08-15
715	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	258,000	361,200		0.01	2022-11-02
716	8250	Du Du Holdings Limited (KY):O	1,113,000	16,695		0.01	2022-07-14
717	1299	AIA Group Limited:O	1,750,351	118,498,763		0.01	2022-11-07
718	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	154,000		0.01	2022-10-24
719	0075	Y. T. REALTY GROUP LIMITED:O	117,920	82,544		0.01	2022-03-01
720	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-11-08
721	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	363,090		0.01	2021-04-07
722	1963	Bank of Chongqing Co., Ltd.:H	230,500	855,155		0.01	2022-10-12
723	1475	NISSIN FOODS COMPANY LIMITED:O	151,000	925,630		0.01	2022-10-05
724	2111	Best Pacific International Holdings Limited:O	150,000	159,000		0.01	2021-11-24
725	2633	Jacobson Pharma Corporation Limited:O	278,000	230,740		0.01	2022-07-18
726	0464	China In-Tech Limited:O	64,000	22,720		0.01	2021-03-05
727	3838	China Starch Holdings Limited:O	859,366	165,858		0.01	2022-10-26
728	0509	Century Sunshine Group Holdings Limited:O	656,349	8,533		0.01	2022-05-12
729	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	20,670		0.01	2021-08-31
730	1685	Boer Power Holdings Limited:O	110,000	29,700		0.01	2022-06-20
731	2356	DAH SING BANKING GROUP LIMITED:O	199,732	1,002,655		0.01	2022-11-07
732	0750	China Shuifa Singyes Energy Holdings Limited:O	354,800	276,744		0.01	2022-08-23
733	2601	China Pacific Insurance (Group) Co., Ltd.:H	390,065	5,858,776		0.01	2022-10-26
734	1188	Hybrid Kinetic Group Limited:O	2,860,000	114,400	*	0.01	2021-03-31
735	2198	China Sanjiang Fine Chemicals Company Limited:O	167,000	227,120		0.01	2022-06-29
736	0799	IGG Inc:O	168,000	408,240		0.01	2022-10-07
737	1837	Natural Food International Holding Limited:O	306,000	134,640		0.01	2022-08-01
738	1373	International Housewares Retail Company Limited:O	101,000	267,650		0.01	2022-09-02
739	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,400	1,015,360		0.01	2022-11-07
740	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	614,512		0.01	2021-08-20
741	1849	AM Group Holdings Limited:O	110,000	25,300		0.01	2022-05-10
742	8455	Lai Group Holding Company Limited:O	110,000	3,410		0.01	2019-09-03
743	3389	Hengdeli Holdings Limited:O	604,400	146,869		0.01	2022-03-01
744	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	92,560		0.01	2022-03-30
745	1250	Shandong Hi-Speed New Energy Group Limited:O	15,334,418	889,396		0.01	2022-09-21
746	9696	Tianqi Lithium Corporation:H	22,400	1,624,000		0.01	2022-10-28
747	0842	Leoch International Technology Limited:O	185,000	103,600		0.01	2022-06-15
748	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	24,700		0.01	2021-05-12
749	1988	China Minsheng Banking Corp., Ltd.:H	1,126,516	2,726,169		0.01	2022-10-31
750	0090	Puxing Energy Limited:O	62,000	32,240		0.01	2022-09-06
751	0992	LENOVO GROUP LIMITED:O	1,632,240	10,348,402		0.01	2022-11-01
752	8315	Century Plaza Hotel Group:O	78,000	14,820		0.01	2021-08-03
753	0689	EPI (Holdings) Limited:O	699,925	22,398		0.01	2022-07-21
754	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	8,400		0.01	2021-09-17
755	1094	Cherish Sunshine International Limited:O	40,400	34,340		0.01	2022-08-05
756	2216	Broncus Holding Corporation:O	70,000	114,800		0.01	2022-07-04
757	2804	Premia Vietnam ETF:Unit	300	16,992		0.01	2022-11-02
758	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	226,000	585,340		0.01	2022-11-04
759	0533	GOLDLION HOLDINGS LIMITED:O	128,000	151,040		0.01	2019-12-11
760	0070	Rich Goldman Holdings Limited:O	251,800	11,331		0.01	2021-05-07
761	6818	China Everbright Bank Company Limited:H	1,638,000	3,488,940		0.01	2022-09-02
762	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	73,200	529,236		0.01	2022-09-22
763	1408	Macau E&M Holding Limited:O	64,000	13,440		0.01	2022-04-29
764	1372	China Carbon Neutral Development Group Limited:O	41,000	99,220		0.01	2021-10-04
765	1821	ESR Group Limited (KY):O	565,175	8,048,092		0.01	2022-11-01
766	6989	Excellence Commercial Property & Facilities Management Group Limited:O	155,000	387,500		0.01	2022-10-21
767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	233,000	19,117,650		0.01	2022-11-02
768	2009	BBMG Corporation:H	297,000	264,330		0.01	2022-09-22
769	0596	Inspur Digital Enterprise Technology Limited:O	145,000	279,850		0.01	2022-01-26
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,518,204	133,364,551		0.01	2022-11-07
771	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	25,466		0.01	2022-06-28
772	0264	China International Development Corporation Limited:O	48,000	35,040		0.01	2016-05-24
773	0144	China Merchants Port Holdings Company Limited:O	492,126	5,118,110		0.01	2022-10-14
774	1345	Shanghai Pioneer Holding Ltd:O	157,000	293,590		0.01	2022-10-31
775	8083	Youzan Technology Limited:O	2,300,000	299,000		0.01	2022-09-13
776	0101	HANG LUNG PROPERTIES LIMITED:O	557,778	6,169,025		0.01	2022-11-04
777	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	65,728		0.01	2021-10-15
778	0384	CHINA GAS HOLDINGS LIMITED:O	671,000	5,347,870		0.01	2022-11-04
779	2382	Sunny Optical Technology (Group) Company Limited:O	134,372	11,777,706		0.01	2022-11-07
780	2789	Yuanda China Holdings Limited:O	760,000	19,000		0.01	2022-07-21
781	8226	KOALA Financial Group Limited:O	51,000	14,790		0.01	2022-08-18
782	0382	Edvantage Group Holdings Limited:O	132,000	253,440		0.01	2022-10-28
783	0717	Emperor Capital Group Limited:O	822,000	38,634		0.01	2022-08-03
784	8519	XinXiang Era Group Company Limited:O	140,000	2,660		0.01	2019-12-04
785	8072	Roma (meta) Group Limited:O	84,718	3,219		0.01	2021-06-09
786	2137	Brii Biosciences Limited:O	87,500	649,250		0.01	2022-11-04
787	0343	CULTURECOM HOLDINGS LIMITED:O	200,500	82,205		0.01	2021-07-15
788	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	23,640		0.01	2021-03-11
789	0006	Power Assets Holdings Limited:O	255,300	9,752,460		0.01	2022-10-31
790	6198	Qingdao Port International Co., Ltd.:H	131,000	457,190		0.01	2022-11-02
791	1025	KNT Holdings Limited:O	100,000	40,500		0.01	2022-02-24
792	1239	Teamway International Group Holdings Limited:O	78,000	12,714		0.01	2021-02-22
793	0480	HKR INTERNATIONAL LIMITED:O	174,800	381,064		0.01	2018-09-24
794	2811	Haitong CSI300 Index ETF:Unit	1,000	14,520		0.01	2021-03-15
795	8007	Global Strategic Group Limited:O	53,503	18,726		0.01	2022-07-25
796	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	278,000	29,746		0.01	2021-12-14
797	1629	Champion Alliance International Holdings Limited:O	64,000	18,240		0.01	2021-10-04
798	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	562,000	618,200		0.01	2022-03-30
799	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	348,314	3,396,062		0.01	2022-11-03
800	83188	ChinaAMC CSI 300 Index ETF:Unit	35,200	1,360,832		0.01	2022-11-07
801	1503	China Merchants Commercial Real Estate Investment Trust:Unit	131,000	229,250		0.01	2022-10-24
802	1117	China Modern Dairy Holdings Ltd.:O	917,000	834,470		0.01	2022-11-07
803	0472	New Silkroad Culturaltainment Limited:O	370,000	45,140		0.01	2022-06-10
804	1450	Be Friends Holding Limited:O	150,000	370,500		0.01	2021-09-27
805	0282	NEXT DIGITAL LIMITED:O	300,000	87,000	*	0.01	2021-06-18
806	8039	China Come Ride New Energy Group Limited (KY):O	56,000	17,360		0.01	2022-05-13
807	3380	Logan Group Company Limited:O	645,000	319,275	*	0.01	2022-11-07
808	0177	Jiangsu Expressway Company Limited:H	138,000	815,580		0.01	2022-09-05
809	3037	CSOP Hang Seng Index ETF:Unit	9,000	156,060		0.01	2022-11-02
810	1780	Rongzun International Holdings Group Limited:O	70,000	78,400		0.01	2022-07-08
811	1680	Macau Legend Development Limited:O	696,000	144,072		0.01	2022-03-28
812	2101	Fulu Holdings Limited:O	45,500	191,100		0.01	2021-06-10
813	2400	XD Inc.:O	53,600	927,280		0.01	2022-11-07
814	0373	ALLIED GROUP LIMITED (HK):O	392,000	689,920		0.01	2022-03-04
815	0665	Haitong International Securities Group Limited:O	739,249	524,867		0.01	2022-10-28
816	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,700	935,025		0.01	2022-10-07
817	3319	A-Living Smart City Services Co., Ltd.:H	157,750	922,838		0.01	2022-10-10
818	1560	Star Group Asia Limited:O	71,200	24,920		0.01	2020-06-08
819	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	75,000	600,000		0.01	2022-10-27
820	1448	Fu Shou Yuan International Group Limited:O	256,000	1,226,240		0.01	2022-10-26
821	6185	CanSino Biologics Inc.:H	14,600	1,716,960		0.01	2022-11-07
822	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	192,400		0.01	2022-09-02
823	0419	Hony Media Group:O	1,481,500	225,188		0.01	2022-10-28
824	8037	China Biotech Services Holdings Limited:O	105,000	112,350		0.01	2022-08-16
825	0381	AOM International Group Company Limited:O	100,100	25,025		0.01	2022-10-10
826	1075	CAPINFO COMPANY LIMITED:H	84,000	21,420		0.01	2022-03-04
827	1010	Sky Blue 11 Company Limited:O	40,000	26,800		0.01	2022-07-04
828	1681	Consun Pharmaceutical Group Limited:O	87,000	260,130		0.01	2022-08-03
829	1208	MMG Limited (HK):O	928,000	1,809,600		0.01	2022-09-21
830	1618	Metallurgical Corporation of China Ltd.:H	308,000	440,440		0.01	2022-09-30
831	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	141,540		0.01	2022-01-10
832	0823	Link Real Estate Investment Trust:Unit	225,171	11,652,599		0.01	2022-11-02
833	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	61,600		0.01	2021-11-18
834	1088	China Shenhua Energy Company Limited:H	360,285	8,124,427		0.01	2022-11-02
835	3328	Bank of Communications Co., Ltd.:H	3,729,553	15,104,690		0.01	2022-11-07
836	1918	Sunac China Holdings Limited:O	579,000	2,651,820	*	0.01	2022-04-04
837	3773	Yinsheng Digifavor Company Limited:O	44,000	28,600		0.01	2022-05-31
838	0064	GET NICE HOLDINGS LIMITED:O	1,014,000	152,100		0.01	2022-01-20
839	9618	JD.com, Inc.:A	286,044	50,629,788		0.01	2022-11-07
840	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	29,700		0.01	2022-03-28
841	0303	VTECH HOLDINGS LIMITED:O	26,300	1,205,855		0.01	2022-10-06
842	3759	Pharmaron Beijing Co., Ltd.:H	20,800	811,200		0.01	2022-11-07
843	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,100	79,380		0.01	2022-06-24
844	0557	China Tian Yuan Healthcare Group Limited:O	41,261	61,479		0.01	2020-04-08
845	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	155,000	726,950		0.01	2022-08-30
846	0914	Anhui Conch Cement Company Limited:H	134,000	3,122,200		0.01	2022-11-02
847	8028	Timeless Resources Holdings Limited:O	290,000	6,090		0.01	2022-07-14
848	0207	Joy City Property Limited:O	1,464,000	308,904		0.01	2022-10-21
849	8048	Yu Tak International Holdings Limited:O	200,000	6,400		0.01	2022-07-14
850	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	199,000	*	0.01	2021-04-09
851	1571	Xin Point Holdings Limited:O	102,000	217,260		0.01	2021-06-10
852	0103	Shougang Century Holdings Limited:O	200,000	38,000		0.01	2021-11-08
853	1038	CK Infrastructure Holdings Limited:O	254,500	9,760,075		0.01	2022-11-02
854	2269	WuXi Biologics (Cayman) Inc.:O	424,000	19,928,000		0.01	2022-11-07
855	0354	CHINASOFT INTERNATIONAL LIMITED:O	304,000	1,857,440		0.01	2022-11-03
856	0827	Ko Yo Chemical (Group) Limited:O	604,000	105,700		0.01	2022-08-09
857	0686	Beijing Energy International Holding Co., Ltd.:O	2,246,000	431,232		0.01	2021-11-18
858	1433	Cirtek Holdings Limited:O	200,000	10,200		0.01	2020-07-31
859	9998	Kwan Yong Holdings Limited:O	80,000	12,800		0.01	2020-09-23
860	8392	Satu Holdings Limited (KY):O	100,000	14,500		0.01	2019-02-19
861	1706	Shuang Yun Holdings Limited:O	100,000	13,600		0.01	2019-11-06
862	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,300		0.01	2021-12-08
863	0285	BYD Electronic (International) Company Limited:O	225,000	5,580,000		0.01	2022-11-03
864	0362	China Zenith Chemical Group Limited:O	300,000	3,000		0.01	2022-05-25
865	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	57,000	196,650		0.01	2022-08-15
866	0383	Tian An Medicare Limited (BM):O	1,440,000	61,920		0.01	2019-01-11
867	0708	China Evergrande New Energy Vehicle Group Limited:O	1,063,500	3,403,200	*	0.01	2022-04-04
868	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	408,900		0.01	2022-09-05
869	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	629,972	4,875,983		0.01	2022-11-02
870	6196	Bank of Zhengzhou Co., Ltd.:H	179,300	199,023		0.01	2021-12-17
871	0400	Ingdan, Inc.:O	136,000	194,480		0.01	2021-11-19
872	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,163,360	11,110,088		0.01	2022-11-04
873	8245	Shanyu Group Holdings Company Limited:O	70,000	19,600		0.01	2022-06-28
874	0808	Prosperity Real Estate Investment Trust:Unit	147,000	254,310		0.01	2022-10-12
875	1086	Goodbaby International Holdings Limited:O	162,000	85,860		0.01	2022-07-05
876	8019	Hao Wen Holdings Limited:O	34,575	21,782		0.01	2021-05-31
877	0746	Lee & Man Chemical Company Limited:O	80,000	446,400		0.01	2022-11-01
878	0543	Pacific Online Limited:O	110,000	90,200		0.01	2022-04-19
879	8121	Guoen Holdings Limited:O	16,000	2,736		0.01	2021-07-19
880	2699	Xinming China Holdings Limited:O	180,000	2,160		0.01	2020-11-11
881	2689	Nine Dragons Paper (Holdings) Limited:O	449,000	2,375,210		0.01	2022-10-17
882	0337	Greenland Hong Kong Holdings Limited:O	265,125	116,655		0.01	2022-10-05
883	1980	Tian Ge Interactive Holdings Limited:O	120,000	74,400		0.01	2022-08-31
884	0988	Silk Road Logistics Holdings Limited:O	60,564	11,265	*	0.01	2022-02-04
885	2160	MicroPort CardioFlow Medtech Corporation:O	227,000	617,440		0.01	2022-11-02
886	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,163,779	3,177,117		0.01	2022-11-04
887	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	86,800		0.01	2022-03-29
888	0298	Chuang's China Investments Limited:O	219,956	54,989		0.01	2016-03-23
889	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
890	0825	New World Department Store China Limited:O	156,000	99,840		0.01	2022-01-26
891	0990	Deep Source Holdings Limited:O	1,240,800	1,042,272		0.01	2022-10-27
892	8513	MaxWin International Holdings Limited (KY):O	52,000	4,420		0.01	2021-02-04
893	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,600		0.01	2020-06-12
894	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	887,360		0.01	2022-11-07
895	6839	Yunnan Water Investment Co., Limited:H	33,000	10,230		0.01	2021-01-20
896	6808	SUN ART RETAIL GROUP LIMITED:O	865,400	1,350,024		0.01	2022-08-03
897	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-03-22
898	0884	CIFI Holdings (Group) Co. Ltd.:O	856,056	470,831		0.01	2022-11-07
899	1269	China First Capital Group Limited:O	156,000	13,416		0.01	2022-11-07
900	3690	Meituan:B	498,442	76,261,626		0.01	2022-11-07
901	2321	Swang Chai Chuan Limited:O	90,000	140,400		0.01	2022-11-02
902	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	194,540		0.01	2022-10-25
903	3636	Poly Culture Group Corporation Limited:H	8,000	24,720		0.01	2021-10-18
904	6881	China Galaxy Securities Co., Ltd.:H	330,000	1,095,600		0.01	2022-11-04
905	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	6,630		0.01	2022-02-09
906	1750	REM Group (Holdings) Limited:O	160,000	5,760		0.01	2022-07-14
907	0085	China Electronics Huada Technology Company Limited:O	180,000	120,600		0.01	2022-03-04
908	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,050	986,787		0.01	2022-10-18
909	0212	NANYANG HOLDINGS LIMITED:O	3,000	79,500		0.01	2022-10-19
910	0357	Hainan Meilan International Airport Company Limited:H	20,000	304,800		0.01	2022-10-27
911	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,089	296,961		0.01	2022-01-13
912	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	176,000	221,760		0.01	2022-09-26
913	1257	China Everbright Greentech Limited:O	179,682	240,774		0.01	2022-10-24
914	6178	Everbright Securities Company Limited:H	61,200	285,804		0.01	2022-09-01
915	0061	Green Leader Holdings Group Limited:O	45,740	7,913		0.01	2020-08-10
916	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	994,333	407,677		0.01	2022-06-06
917	1426	Spring Real Estate Investment Trust:Unit	129,000	274,770		0.01	2022-11-01
918	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2020-02-14
919	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	94,800		0.01	2021-09-16
920	2202	China Vanke Company Limited:H	163,928	1,813,044		0.01	2022-11-03
921	0512	Grand Pharmaceutical Group Limited:O	305,000	1,204,750		0.01	2022-10-19
922	1787	Shandong Gold Mining Co., Ltd.:H	73,550	957,621		0.01	2022-08-12
923	0222	MIN XIN HOLDINGS LIMITED:O	51,000	155,040		0.01	2022-03-11
924	0053	GUOCO GROUP LIMITED:O	28,000	1,820,000		0.01	2021-01-06
925	0868	XINYI GLASS HOLDINGS LIMITED:O	345,956	4,241,421		0.01	2022-11-03
926	8125	China New Holdings Limited:O	13,200	937		0.01	2020-11-19
927	3022	iShares MSCI Emerging Markets ETF:Unit	20	8,218		0.01	2022-02-15
928	2663	KPa-BM Holdings Limited:O	50,000	13,000		0.01	2019-10-14
929	1480	Yan Tat Group Holdings Limited:O	20,000	20,400		0.01	2022-08-12
930	2038	FIH Mobile Limited:O	661,000	522,190		0.01	2022-10-18
931	0607	Fullshare Holdings Limited:O	2,205,000	238,140		0.01	2022-09-16
932	0902	HUA NENG POWER INTERNATIONAL, INC.:H	390,000	1,181,700		0.01	2022-11-07
933	1143	China Energy Storage Technology Development Limited:O	100,000	5,300		0.01	2021-12-06
934	2500	Venus Medtech (Hangzhou) Inc.:H	36,500	435,810		0.01	2022-10-18
935	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,200		0.01	2022-10-31
936	8071	China Netcom Technology Holdings Limited:O	387,000	10,836		0.01	2022-08-04
937	1811	CGN New Energy Holdings Co., Ltd.:O	354,000	849,600		0.01	2022-11-07
938	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	501,920	542,074		0.01	2022-11-07
939	0751	Skyworth Group Limited:O	213,624	666,507		0.01	2022-10-14
940	0848	Maoye International Holdings Limited:O	420,000	91,560		0.01	2022-02-25
941	8201	PPS International (Holdings) Limited:O	44,100	3,175		0.01	2017-07-28
942	2377	China Boqi Environmental (Holding) Co., Ltd.:O	82,000	95,120		0.01	2022-06-07
943	8143	Good Fellow Healthcare Holdings Limited:O	229,333	9,861		0.01	2022-02-21
944	3662	Starjoy Wellness and Travel Company Limited:O	59,000	109,740	*	0.01	2022-03-15
945	8321	Tai Kam Holdings Limited:O	20,000	6,200		0.01	2021-08-16
946	0039	China Beidahuang Industry Group Holdings Limited:O	512,000	48,640		0.01	2022-08-16
947	2666	Genertec Universal Medical Group Company Limited:O	153,000	582,930		0.01	2022-06-08
948	8296	Sino-Life Group Limited:O	60,000	7,680		0.01	2020-02-04
949	3058	Global X China Innovator Active ETF:Unit	500	16,920		0.01	2021-06-18
950	1024	Kuaishou Technology:B	284,650	12,908,878		0.01	2022-11-07
951	8220	Bingo Group Holdings Limited:O	8,250	1,419		0.01	2022-03-17
952	8198	Crypto Flow Technology Limited:O	44,000	21,560		0.01	2022-09-08
953	8290	Ahsay Backup Software Development Company Limited:O	160,000	3,360		0.01	2017-07-21
954	0573	Tao Heung Holdings Limited:O	81,000	59,130		0.01	2022-07-12
955	2820	Global X China Biotech ETF:Unit	1,050	67,578		0.01	2021-09-15
956	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	13,870		0.01	2020-12-22
957	1121	Golden Solar New Energy Technology Holdings Limited:O	136,000	1,224,000		0.01	2022-10-13
958	1788	Guotai Junan International Holdings Limited:O	757,800	469,836		0.01	2022-10-28
959	3933	United Laboratories International Holdings Limited (The):O	143,074	530,805		0.01	2022-10-19
960	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	343,000	14,560,350		0.01	2022-11-07
961	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,000	448,020		0.01	2022-07-11
962	1378	China Hongqiao Group Limited:O	729,000	4,840,560		0.01	2022-11-04
963	0111	Cinda International Holdings Limited:O	50,000	16,500		0.01	2022-03-11
964	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	290,000	348,000		0.01	2022-10-12
965	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	10,720		0.01	2020-01-06
966	0780	Tongcheng Travel Holdings Limited (KY):O	172,000	2,511,200		0.01	2022-11-07
967	0925	Beijing Properties (Holdings) Limited:O	538,000	32,280		0.01	2022-03-11
968	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	65,550		0.01	2022-02-16
969	1241	Shuanghua Holdings Limited:O	50,000	3,550		0.01	2022-09-01
970	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	1,520,400		0.01	2022-10-13
971	82846	iShares Core CSI 300 Index ETF:Unit	1,400	35,056		0.01	2022-08-08
972	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,368,150	87,562		0.01	2022-10-28
973	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	681,430		0.01	2022-03-15
974	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2019-08-29
975	0405	Yuexiu Real Estate Investment Trust:Unit	357,000	564,060		0.01	2022-11-01
976	1070	TCL Electronics Holdings Limited:O	189,000	635,040		0.01	2022-11-04
977	2331	LI NING COMPANY LIMITED:O	197,453	10,297,174		0.01	2022-11-07
978	2232	Crystal International Group Limited:O	214,500	471,900		0.01	2022-03-17
979	2618	JD Logistics, Inc.:O	495,688	6,295,238		0.01	2022-11-01
980	9929	SEM Holdings Limited (KY):O	150,000	7,500		0.01	2021-02-18
981	8313	ZACD GROUP LTD.:O	150,000	8,550		0.01	2019-05-21
982	0091	Golden Century International Holdings Group Limited:O	334,062	37,749		0.01	2019-11-07
983	0142	FIRST PACIFIC COMPANY LIMITED:O	318,000	728,220		0.01	2022-10-12
984	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,097,600		0.01	2022-08-04
985	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	162,500		0.01	2022-10-06
986	1951	Jinxin Fertility Group Limited:O	187,000	878,900		0.01	2022-10-06
987	2371	Chuanglian Holdings Limited (KY):O	500,000	16,000		0.01	2022-07-14
988	1917	Doumob:O	170,000	9,350		0.01	2021-02-17
989	0183	Winfull Group Holdings Limited:O	41,600	9,402		0.01	2021-05-05
990	0636	KLN Logistics Group Limited (BM):O	132,000	1,752,960		0.01	2022-11-03
991	8069	Flydoo Technology Holding Limited:O	35,000	5,320		0.01	2022-09-05
992	1555	MIE Holdings Corporation:O	246,000	14,514		0.01	2021-10-15
993	0370	Hong Kong Robotics Group Holding Limited:O	110,000	64,900		0.01	2021-06-30
994	1775	BExcellent Group Holdings Limited:O	36,000	16,200		0.01	2019-05-08
995	1108	Triumph New Energy Company Limited:H	18,000	155,520		0.01	2022-10-28
996	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	90,500	2,018,150		0.01	2022-09-06
997	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	788		0.01	2022-07-14
998	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	6,160	*	0.01	2021-08-17
999	2078	PanAsialum Holdings Company Limited:O	85,000	19,465		0.01	2020-08-26
1000	3978	CHINA BESTSTUDY EDUCATION GROUP:O	60,000	33,600		0.01	2022-10-19
1001	6655	Huaxin Cement Co., Ltd.:H	52,000	390,520		0.01	2022-08-04
1002	0228	China Energy Development Holdings Limited:O	670,000	86,430		0.01	2021-10-18
1003	1970	IMAX China Holding, Inc.:O	24,000	99,600		0.01	2022-10-12
1004	1672	Ascletis Pharma Inc.:O	76,000	243,960		0.01	2022-10-25
1005	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	3,859		0.01	2020-06-03
1006	2338	WEICHAI POWER CO., LTD.:H	135,000	1,144,800		0.01	2022-10-31
1007	0817	China Jinmao Holdings Group Limited:O	880,000	1,082,400		0.01	2022-10-26
1008	0276	Mongolia Energy Corporation Limited:O	13,029	11,335		0.01	2022-11-03
1009	0916	China Longyuan Power Group Corporation Limited:H	231,000	2,263,800		0.01	2022-11-07
1010	3344	GTI Holdings Limited (KY):O	428,000	7,276	*	0.01	2021-04-26
1011	3931	CALB Group Co., Ltd.:H	18,000	432,000		0.01	2022-10-10
1012	1897	Million Hope Industries Holdings Limited:O	28,222	11,289		0.01	2020-06-01
1013	8311	Perfect Optronics Limited:O	100,000	18,800		0.01	2016-03-31
1014	0023	BANK OF EAST ASIA, LIMITED (THE):O	181,121	1,476,136		0.01	2022-11-02
1015	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	642,000	423,720		0.01	2022-06-29
1016	6865	Flat Glass Group Co., Ltd.:H	30,000	687,000		0.01	2022-10-31
1017	8500	Icon Culture Global Company Limited:O	12,000	3,540		0.01	2021-01-28
1018	8448	Universe Printshop Holdings Limited:O	60,000	2,340		0.01	2022-07-14
1019	0968	XINYI SOLAR HOLDINGS LIMITED:O	592,186	5,382,971		0.01	2022-11-07
1020	1945	Zero2IPO Holdings Inc.:O	20,400	62,016		0.01	2022-07-21
1021	3700	Inkeverse Group Limited:O	128,000	108,800		0.01	2022-07-05
1022	3969	China Railway Signal & Communication Corporation Limited:H	130,000	302,900		0.01	2022-07-21
1023	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	2,792		0.01	2020-12-04
1024	1268	China MeiDong Auto Holdings Limited:O	84,000	1,088,640		0.01	2022-10-12
1025	0230	Minmetals Land Limited:O	220,000	95,700		0.01	2022-03-04
1026	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	30,400		0.01	2007-06-26
1027	0583	Great Wall Pan Asia Holdings Limited:O	102,396	23,346		0.01	2022-02-23
1028	1051	G-Resources Group Limited:O	29,175	60,684		0.01	2022-10-12
1029	2129	Legion Consortium Limited:O	80,000	8,800		0.01	2022-06-13
1030	6806	Shenwan Hongyuan Group Co., Ltd.:H	160,000	222,400		0.01	2022-09-21
1031	0863	OSL Group Limited (KY):O	28,000	64,960		0.01	2022-11-03
1032	6669	Acotec Scientific Holdings Limited:O	20,000	161,000		0.01	2022-11-03
1033	6136	Kangda International Environmental Company Limited:O	136,000	78,880		0.01	2021-12-30
1034	0122	CROCODILE GARMENTS LIMITED:O	60,000	10,140		0.01	2019-05-29
1035	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	791,780		0.01	2022-11-02
1036	0261	GBA Holdings Limited:O	139,240	6,544		0.01	2022-08-30
1037	0176	Superactive Group Company Limited:O	128,000	3,840		0.01	2022-01-13
1038	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	453,100		0.01	2021-03-25
1039	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,000	174,220		0.01	2022-07-14
1040	1508	China Reinsurance (Group) Corporation:H	419,000	186,455		0.01	2022-11-04
1041	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	43,800		0.01	2022-10-07
1042	8140	BOSA Technology Holdings Limited:O	50,000	4,850		0.01	2021-06-15
1043	8013	ECI Technology Holdings Limited:O	100,000	2,900		0.01	2019-05-30
1044	8146	Grace Wine Holdings Limited:O	50,000	7,450		0.01	2019-08-07
1045	9909	Powerlong Commercial Management Holdings Limited:O	40,000	135,200		0.01	2022-11-04
1046	0959	Century Entertainment International Holdings Limited:O	7,895	2,053		0.01	2021-03-23
1047	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	96,600		0.01	2022-02-14
1048	0258	TOMSON GROUP LIMITED:O	120,000	166,800		0.01	2019-03-04
1049	0622	Oshidori International Holdings Limited:O	369,045	94,106		0.01	2021-07-07
1050	1259	Prosperous Future Holdings Limited (KY):O	137,000	8,220		0.01	2020-03-05
1051	6169	China YuHua Education Corporation Limited:O	216,000	222,480		0.01	2022-01-20
1052	3830	Kiddieland International Limited:O	60,000	5,400		0.01	2020-01-02
1053	0156	LIPPO CHINA RESOURCES LIMITED:O	551,000	62,814		0.01	2020-10-29
1054	1097	i-CABLE Communications Limited:O	427,224	14,953		0.01	2022-03-01
1055	1760	Intron Technology Holdings Limited:O	65,000	276,250		0.01	2022-11-04
1056	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	164,000	154,160		0.01	2022-11-07
1057	1798	China Datang Corporation Renewable Power Co., Limited:H	148,000	327,080		0.01	2022-10-28
1058	1992	Fosun Tourism Group:O	73,200	600,972		0.01	2022-11-07
1059	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	454,020		0.01	2022-07-14
1060	1909	Fire Rock Holdings Limited:O	222,000	124,320	*	0.01	2022-03-30
1061	1717	Ausnutria Dairy Corporation Ltd:O	104,000	390,000		0.01	2022-10-25
1062	8362	Winning Tower Group Holdings Limited:O	80,000	2,000		0.01	2022-07-14
1063	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,003	2,385,290		0.01	2022-11-07
1064	6186	China Feihe Limited:O	512,000	2,754,560		0.01	2022-11-01
1065	1393	Hidili Industry International Development Limited:O	115,000	47,725		0.01	2021-10-25
1066	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	122,200		0.01	2022-06-01
1067	6838	WINOX HOLDINGS LIMITED:O	33,600	33,600		0.01	2021-06-21
1068	1818	Zhaojin Mining Industry Company Limited:H	146,000	1,095,000		0.01	2022-10-28
1069	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	81,900		0.01	2022-10-06
1070	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	17,820		0.01	2022-01-03
1071	0438	IRICO Group New Energy Company Limited:H	5,350	42,800		0.01	2022-03-11
1072	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,800	203,776		0.01	2022-03-17
1073	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	21,704		0.01	2022-03-03
1074	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,500	55,215		0.01	2022-11-07
1075	0814	Beijing Jingkelong Company Limited:H	10,000	6,000		0.01	2021-06-04
1076	9999	NetEase, Inc.:O	188,000	18,630,800		0.01	2022-11-07
1077	0063	China Asia Valley Group Limited:O	153,000	13,158		0.01	2019-08-06
1078	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	111,320		0.01	2022-06-16
1079	0011	HANG SENG BANK, LIMITED:O	102,660	11,877,762		0.01	2022-10-25
1080	2343	PACIFIC BASIN SHIPPING LIMITED:O	282,000	603,480		0.01	2022-11-07
1081	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	56,000	1,034,880		0.01	2022-11-07
1082	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	12,480		0.01	2021-10-12
1083	1966	China SCE Group Holdings Limited:O	225,297	111,522		0.01	2022-09-02
1084	0371	Beijing Enterprises Water Group Limited:O	537,000	988,080		0.01	2022-10-25
1085	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	268,000	1,015,720		0.01	2022-11-02
1086	1224	C C Land Holdings Limited:O	202,641	397,176		0.01	2021-12-10
1087	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
1088	1062	China Development Bank International Investment Limited:O	150,000	9,450		0.01	2021-09-29
1089	1068	China Yurun Food Group Limited:O	94,000	31,490		0.01	2022-03-29
1090	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	34,200		0.01	2022-04-25
1091	0683	KERRY PROPERTIES LIMITED:O	74,500	1,007,240		0.01	2022-11-04
1092	6690	Haier Smart Home Co., Ltd.:H	147,020	3,278,546		0.01	2022-11-02
1093	0743	Asia Cement (China) Holdings Corporation:O	79,500	243,270		0.01	2022-07-19
1094	2899	ZIJIN MINING GROUP CO., LTD.:H	287,000	2,560,040		0.01	2022-11-04
1095	8645	Byte Metaverse Holdings Limited:O	30,000	29,700		0.01	2021-02-02
1096	2237	China Graphite Group Limited:O	80,000	74,400		0.01	2022-11-07
1097	8489	Grand Power Logistics Group Limited:O	15,000	3,105		0.01	2021-07-13
1098	2381	SMC Electric Limited:O	100,000	8,700		0.01	2022-09-02
1099	1795	Yadong Group Holdings Limited:O	30,000	42,000		0.01	2022-11-07
1100	3883	China Aoyuan Group Limited:O	148,000	174,640	*	0.00	2022-03-21
1101	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,000	662,400		0.00	2022-11-04
1102	3686	Clifford Modern Living Holdings Limited:O	50,000	21,250		0.00	2022-09-27
1103	0909	Ming Yuan Cloud Group Holdings Limited:O	96,000	478,080		0.00	2022-11-07
1104	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	280,600		0.00	2022-02-09
1105	1147	Edensoft Holdings Limited:O	100,000	8,000		0.00	2020-06-10
1106	6618	JD Health International Inc.:O	154,700	8,740,550		0.00	2022-11-07
1107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,400		0.00	2017-02-10
1108	8279	AGTech Holdings Limited:O	568,000	150,520		0.00	2022-07-29
1109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	192,000	5,769,600		0.00	2022-11-02
1110	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	27,300		0.00	2020-02-06
1111	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	8,064		0.00	2021-04-20
1112	1323	Huasheng International Holding Limited:O	200,000	21,600		0.00	2022-01-13
1113	0760	Talent Property Group Limited:O	480,000	9,120		0.00	2018-05-23
1114	2552	Hua Medicine:O	49,000	139,650		0.00	2022-10-20
1115	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	27,000		0.00	2021-06-03
1116	1759	Sino Gas Holdings Group Limited:O	10,000	5,500		0.00	2021-09-14
1117	1057	Zhejiang Shibao Company Limited:H	10,000	15,200		0.00	2022-09-30
1118	1647	Grandshores Technology Group Limited:O	55,000	4,015		0.00	2022-08-09
1119	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,996,500		0.00	2022-11-04
1120	2310	Times Universal Group Holdings Limited:O	50,000	3,100		0.00	2016-10-03
1121	1765	XJ International Holdings Co., Ltd.:O	367,000	220,200		0.00	2022-09-26
1122	0297	Sinofert Holdings Limited:O	320,000	281,600		0.00	2022-10-20
1123	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	216,062		0.00	2020-03-13
1124	3968	CHINA MERCHANTS BANK CO., LTD.:H	208,233	6,309,460		0.00	2022-11-07
1125	0143	Guoan International Limited:O	350,058	17,503	*	0.00	2020-09-11
1126	1395	ELL Environmental Holdings Limited:O	50,000	8,750		0.00	2022-02-28
1127	2880	Liaoning Port Co., Ltd.:H	231,400	143,468		0.00	2021-01-28
1128	1652	Fusen Pharmaceutical Company Limited:O	34,000	34,340		0.00	2022-04-04
1129	1308	SITC International Holdings Company Limited:O	120,000	1,708,800		0.00	2022-11-07
1130	0777	NetDragon Websoft Holdings Limited:O	24,000	351,360		0.00	2022-07-20
1131	0837	Carpenter Tan Holdings Limited:O	11,000	33,550		0.00	2022-09-27
1132	1315	Green Economy Development Limited:O	330,000	3,300		0.00	2022-06-27
1133	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	162,400		0.00	2022-09-29
1134	2158	Yidu Tech Inc.:O	43,100	219,810		0.00	2022-09-13
1135	6099	China Merchants Securities Co., Ltd.:H	55,113	418,859		0.00	2022-03-17
1136	0459	Legend Upstar Holdings Limited (KY):O	78,000	6,552		0.00	2021-05-24
1137	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1138	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	25,920		0.00	2022-07-25
1139	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	75,520		0.00	2021-09-24
1140	1368	Xtep International Holdings Limited:O	112,568	901,670		0.00	2022-11-07
1141	1540	Left Field Printing Group Limited:O	21,250	9,138		0.00	2022-07-07
1142	0588	Beijing North Star Company Limited:H	30,000	23,700		0.00	2022-08-02
1143	1316	Nexteer Automotive Group Limited:O	106,000	536,360		0.00	2022-10-20
1144	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	17,000	40,630		0.00	2022-09-09
1145	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	9,100		0.00	2021-08-20
1146	2199	Regina Miracle International (Holdings) Limited:O	51,000	170,340		0.00	2021-11-18
1147	1907	China Risun Group Limited (KY):O	184,000	572,240		0.00	2022-08-05
1148	2357	AviChina Industry & Technology Company Limited:H	258,000	946,860		0.00	2022-10-26
1149	0856	VSTECS Holdings Limited:O	60,000	257,400		0.00	2022-10-07
1150	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,000		0.00	2017-04-25
1151	0579	Beijing Jingneng Clean Energy Co., Limited:H	116,000	186,760		0.00	2022-08-16
1152	1913	PRADA S.P.A.:O	103,879	4,212,293		0.00	2022-07-26
1153	0135	KUNLUN ENERGY COMPANY LIMITED:O	350,000	1,914,500		0.00	2022-10-31
1154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	1,901,200		0.00	2022-11-07
1155	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	11,400		0.00	2021-06-08
1156	0996	Carnival Group International Holdings Limited:O	38,000	2,736	*	0.00	2020-11-04
1157	3323	China National Building Material Company Limited:H	182,500	1,005,575		0.00	2022-11-03
1158	1463	C-Link Squared Limited:O	32,000	133,440		0.00	2022-10-07
1159	6666	Evergrande Property Services Group Limited:O	428,339	985,180	*	0.00	2022-03-21
1160	2686	AAG Energy Holdings Limited:O	134,356	180,037		0.00	2022-09-21
1161	2217	Tam Jai International Co. Limited:O	53,000	100,700		0.00	2022-03-08
1162	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	13,920		0.00	2018-09-19
1163	0455	Tianda Pharmaceuticals Limited:O	84,000	14,112		0.00	2021-05-11
1164	3309	C-MER Medical Holdings Limited:O	48,000	174,240		0.00	2022-04-27
1165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,800		0.00	2022-08-08
1166	0506	China Foods Limited:O	108,000	239,760		0.00	2022-11-07
1167	1003	Huanxi Media Group Limited:O	140,000	131,600		0.00	2021-08-10
1168	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	94,905		0.00	2022-05-12
1169	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	17,550		0.00	2021-12-29
1170	1333	China Zhongwang Holdings Limited:O	208,000	349,440	*	0.00	2021-08-19
1171	0002	CLP HOLDINGS LIMITED:O	96,068	5,259,723		0.00	2022-09-13
1172	9608	Sundy Service Group Co. Ltd:O	120,000	7,440		0.00	2021-09-30
1173	0976	Chiho Environmental Group Limited:O	60,000	39,000		0.00	2022-05-03
1174	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	23,000	*	0.00	2019-10-10
1175	6622	Zhaoke Ophthalmology Limited:O	20,000	44,600		0.00	2022-08-15
1176	8050	City Coolxuan Company Limited:O	50,000	9,250		0.00	2018-04-19
1177	2171	CARsgen Therapeutics Holdings Limited:O	21,000	301,560		0.00	2022-11-04
1178	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,790		0.00	2020-02-21
1179	1676	Gaodi Holdings Limited (KY):O	4,400	6,204		0.00	2021-04-16
1180	3396	Legend Holdings Corporation:H	46,200	338,646		0.00	2022-01-21
1181	1243	WANG ON PROPERTIES LIMITED:O	549,300	26,366		0.00	2022-10-28
1182	0511	TELEVISION BROADCASTS LIMITED:O	15,800	51,192		0.00	2022-07-21
1183	0083	SINO LAND COMPANY LIMITED:O	277,589	2,523,284		0.00	2022-11-07
1184	2186	Luye Pharma Group Ltd.:O	126,000	286,020		0.00	2022-09-27
1185	8370	Zhi Sheng Group Holdings Limited:O	32,000	2,592		0.00	2019-04-18
1186	1585	Yadea Group Holdings Ltd.:O	108,000	1,501,200		0.00	2022-10-31
1187	1538	Zhong Ao Home Group Limited:O	30,000	9,150		0.00	2021-03-18
1188	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	20,520		0.00	2018-10-16
1189	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	7,649		0.00	2022-03-11
1190	2242	MECOM Power and Construction Limited:Wrnt	4,000	800		0.00	2022-05-26
1191	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	203,600		0.00	2022-04-26
1192	9961	TRIP.COM GROUP LIMITED:O	23,150	5,014,290		0.00	2022-11-03
1193	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	8,700		0.00	2022-09-13
1194	0008	PCCW LIMITED:O	257,686	811,711		0.00	2022-11-02
1195	1565	Virscend Education Company Limited:O	102,000	13,260		0.00	2022-10-24
1196	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	15,000		0.00	2022-05-30
1197	1112	Health and Happiness (H&H) International Holdings Limited:O	21,000	162,750		0.00	2022-01-07
1198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	94,132	7,925,914		0.00	2022-10-28
1199	0401	Wanjia Group Holdings Limited:O	18,143	2,594		0.00	2021-09-28
1200	2327	Meilleure Health International Industry Group Limited:O	132,000	35,640		0.00	2021-01-19
1201	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	26,640		0.00	2021-05-12
1202	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1203	1008	Litu Holdings Limited (KY):O	50,256	10,101		0.00	2022-04-26
1204	1340	Huisheng International Holdings Limited:O	28,000	1,652		0.00	2018-01-25
1205	2312	China Financial Leasing Group Limited:O	5,500	1,815		0.00	2022-09-22
1206	1756	China Science and Education Industry Group Limited (KY):O	38,000	26,980		0.00	2022-03-21
1207	1809	Prinx Chengshan Holdings Limited:O	20,000	132,000		0.00	2021-06-02
1208	1860	Mobvista Inc.:O	51,000	225,420		0.00	2022-06-14
1209	0656	FOSUN INTERNATIONAL LIMITED:O	256,380	1,363,942		0.00	2022-10-26
1210	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	2,640,400		0.00	2022-11-01
1211	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2017-07-04
1212	8277	Steed Oriental (Holdings) Company Limited:O	8,000	864		0.00	2018-06-29
1213	3738	Vobile Group Limited:O	64,000	232,320		0.00	2022-09-14
1214	8107	Ficus Technology Holdings Limited:O	3,000	630		0.00	2020-08-06
1215	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,850		0.00	2018-05-18
1216	6119	Tian Yuan Group Holdings Limited:O	18,000	6,120		0.00	2021-12-03
1217	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	218,000	226,720		0.00	2022-10-18
1218	0033	International Genius Company:O	16,000	27,200		0.00	2021-01-14
1219	9997	Kangji Medical Holdings Limited:O	37,000	253,820		0.00	2022-03-29
1220	2369	Coolpad Group Limited:O	406,700	31,723		0.00	2022-01-07
1221	3990	Midea Real Estate Holding Limited:O	40,000	255,600		0.00	2022-08-01
1222	1733	E-Commodities Holdings Limited:O	84,550	102,306		0.00	2022-11-07
1223	9626	Bilibili Inc.:Z ord	9,120	847,248		0.00	2022-11-07
1224	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,000	3,430		0.00	2022-11-02
1225	2778	Champion Real Estate Investment Trust:Unit	174,000	440,220		0.00	2021-09-29
1226	1382	Pacific Textiles Holdings Limited:O	41,000	104,550		0.00	2022-10-13
1227	9866	NIO Inc.:A	44,770	4,192,711		0.00	2022-11-07
1228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,006	420,937		0.00	2022-11-02
1229	1171	Yankuang Energy Group Company Limited:H	54,400	1,346,400		0.00	2022-10-12
1230	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	51,825		0.00	2021-06-23
1231	6158	Zhenro Properties Group Limited:O	124,000	30,876		0.00	2022-04-07
1232	0985	CST Holding (HK) Limited (KY):O	13,728	26,770		0.00	2022-02-16
1233	1452	Denox Environmental & Technology Holdings Limited:O	14,000	1,134		0.00	2018-06-11
1234	2340	ISP Holdings Limited:O	12,000	3,780		0.00	2022-01-27
1235	0274	Renaissance Asia Silk Road Group Limited:O	42,685	10,671		0.00	2021-11-01
1236	6098	Country Garden Services Holdings Company Limited:O	94,109	990,027		0.00	2022-11-02
1237	2192	Medlive Technology Co., Ltd.:O	20,000	177,600		0.00	2022-11-03
1238	8027	KPM Holding Limited:O	6,600	1,452		0.00	2020-07-22
1239	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	2,860		0.00	2022-07-15
1240	1697	Shandong International Trust Co., Ltd.:H	32,400	11,502		0.00	2022-01-13
1241	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,040		0.00	2021-02-24
1242	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	3,011		0.00	2022-10-06
1243	0497	CSI Properties Limited (BM):O	260,000	37,960		0.00	2022-03-16
1244	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1245	0604	SHENZHEN INVESTMENT LIMITED:O	245,024	276,877		0.00	2022-10-26
1246	3886	Town Health International Medical Group Limited:O	196,000	68,600		0.00	2022-10-13
1247	0646	China Environmental Technology Holdings Limited:O	6,000	4,320		0.00	2021-09-30
1248	0524	Great Wall Terroir Holdings Limited:O	43,097	2,026		0.00	2021-08-13
1249	0558	L.K. Technology Holdings Limited:O	37,500	352,500		0.00	2022-10-31
1250	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	369,500	299,295		0.00	2022-10-03
1251	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	12,600		0.00	2020-06-19
1252	1515	China Resources Medical Holdings Company Limited:O	35,000	150,850		0.00	2022-01-27
1253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,342	122,605		0.00	2022-07-14
1254	1899	Xingda International Holdings Limited:O	44,556	67,280		0.00	2022-10-11
1255	0772	China Literature Limited:O	27,429	665,153		0.00	2022-03-31
1256	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	290,400		0.00	2022-06-06
1257	1530	3SBio Inc.:O	65,000	391,300		0.00	2022-06-30
1258	0189	DONGYUE GROUP LIMITED:O	60,000	507,000		0.00	2022-10-18
1259	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	134,000	501,160		0.00	2022-09-07
1260	0582	Shin Hwa World Limited:O	112,300	14,936		0.00	2022-05-05
1261	1313	China Resources Building Materials Technology Holdings Limited:O	184,044	622,069		0.00	2022-10-13
1262	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	63,050		0.00	2022-06-30
1263	1997	Wharf Real Estate Investment Company Limited:O	79,000	2,686,000		0.00	2022-11-01
1264	2250	B.Duck Semk Holdings International Limited:O	26,000	33,800		0.00	2022-03-15
1265	9689	JTF International Holdings Limited:O	24,000	13,920		0.00	2019-01-29
1266	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,160		0.00	2019-07-22
1267	6030	CITIC Securities Company Limited:H	67,575	927,129		0.00	2022-07-05
1268	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,100	406,588		0.00	2022-06-08
1269	2359	WuXi AppTec Co., Ltd.:H	10,156	780,489		0.00	2022-11-07
1270	1776	GF Securities Co., Ltd.:H	43,600	386,732		0.00	2022-06-29
1271	0206	CM Energy Tech Co., Ltd.:O	83,000	19,422		0.00	2021-12-07
1272	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	280,000	4,614,400		0.00	2022-11-04
1273	0169	Wanda Hotel Development Company Limited:O	120,000	19,920		0.00	2022-02-25
1274	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	20,550		0.00	2022-08-15
1275	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	197,400		0.00	2022-10-24
1276	1346	Lever Style Corporation:O	16,000	5,360		0.00	2022-04-06
1277	8423	Chi Ho Development Holdings Limited:O	20,000	640		0.00	2019-12-17
1278	8426	Modern Living Investments Holdings Limited:O	20,000	3,100		0.00	2022-02-17
1279	1217	China Innovation Investment Limited:O	320,000	3,200		0.00	2022-07-14
1280	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,838	207,826		0.00	2022-09-07
1281	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,900	18,135		0.00	2022-10-18
1282	0605	China Financial Services Holdings Limited:O	5,200	8,840	*	0.00	2021-01-12
1283	1361	361 Degrees International Limited:O	51,000	174,420		0.00	2022-04-21
1284	9600	Newlink Technology Inc.:O	19,200	39,936		0.00	2021-12-21
1285	0019	SWIRE PACIFIC LIMITED:A	21,500	1,206,150		0.00	2022-10-19
1286	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	480,820		0.00	2022-11-03
1287	0223	Elife Holdings Limited:O	18,100	2,009		0.00	2022-02-28
1288	0853	MicroPort Scientific Corporation:O	43,924	814,351		0.00	2022-11-07
1289	0291	China Resources Beer (Holdings) Company Limited:O	78,000	3,599,700		0.00	2022-11-03
1290	2298	Cosmo Lady (China) Holdings Company Limited:O	54,000	8,964		0.00	2022-09-13
1291	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	17,600		0.00	2022-09-01
1292	9996	Peijia Medical Limited:O	16,000	118,400		0.00	2022-08-15
1293	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	114,149	2,408,544		0.00	2022-11-02
1294	0618	Peking University Resources (Holdings) Company Limited:O	180,000	19,800		0.00	2022-08-18
1295	1104	APAC Resources Limited:O	30,250	30,855		0.00	2022-02-25
1296	0423	Hong Kong Economic Times Holdings Limited:O	10,000	10,500		0.00	2019-10-16
1297	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	141,440		0.00	2022-10-07
1298	0013	HUTCHMED (China) Limited:O	20,000	304,400		0.00	2022-11-07
1299	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	4,546		0.00	2021-01-26
1300	0260	AVIC Joy Holdings (HK) Limited:O	134,497	1,345		0.00	2020-06-26
1301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	50,600		0.00	2021-11-17
1302	0952	Quam Plus International Financial Limited:O	140,000	24,220		0.00	2022-09-19
1303	1183	MECOM Power and Construction Limited:O	60,000	97,200		0.00	2022-06-29
1304	9633	Nongfu Spring Co., Ltd:H	112,400	4,760,140		0.00	2022-11-07
1305	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,989	1,102,561		0.00	2022-08-09
1306	1200	Midland Holdings Limited (BM):O	16,000	8,800		0.00	2021-09-13
1307	3303	Jutal Offshore Oil Services Limited:O	44,000	21,120		0.00	2021-11-16
1308	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	4,200		0.00	2018-03-15
1309	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	10,080		0.00	2022-11-04
1310	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	504,600		0.00	2022-10-31
1311	1052	Yuexiu Transport Infrastructure Limited:O	36,292	117,223		0.00	2022-10-31
1312	0602	Jiahua Stores Holdings Limited:O	22,500	1,238		0.00	2021-09-02
1313	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	62,629		0.00	2020-03-26
1314	0585	Imagi International Holdings Limited:O	17,880	5,722		0.00	2019-10-16
1315	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	630		0.00	2020-01-09
1316	0910	China Sandi Holdings Limited:O	108,000	19,224		0.00	2017-04-26
1317	6110	Topsports International Holdings Limited:O	131,000	590,810		0.00	2022-09-05
1318	1846	EuroEyes International Eye Clinic Limited:O	7,000	32,200		0.00	2022-07-20
1319	6069	SY Holdings Group Limited (KY):O	21,000	121,590		0.00	2022-06-24
1320	0852	Strong Petrochemical Holdings Limited:O	44,000	7,084		0.00	2022-03-30
1321	2161	JBM (Healthcare) Limited:O	18,500	12,025		0.00	2022-02-24
1322	1658	Postal Savings Bank of China Co., Ltd.:H	411,000	1,705,650		0.00	2022-11-07
1323	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1324	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	51,500		0.00	2022-05-30
1325	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	23,805		0.00	2021-08-24
1326	9688	Zai Lab Limited:O	20,000	504,000		0.00	2022-11-04
1327	0087	SWIRE PACIFIC LIMITED:B	60,000	516,000		0.00	2022-11-04
1328	2125	Strawbear Entertainment Group:O	14,000	13,580		0.00	2021-12-30
1329	1705	B & S International Holdings Ltd.:O	8,000	1,896		0.00	2021-07-02
1330	9913	Chi Kan Holdings Limited:O	20,000	48,200		0.00	2021-02-02
1331	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,760		0.00	2022-07-14
1332	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,620		0.00	2016-12-19
1333	2422	Rego Interactive Co., Ltd:O	20,000	38,000		0.00	2022-11-03
1334	8401	Stream Ideas Group Limited:O	4,000	1,600		0.00	2022-04-11
1335	0124	Guangdong Land Holdings Limited:O	34,000	23,120		0.00	2018-06-01
1336	3799	Dali Foods Group Company Limited:O	272,000	976,480		0.00	2022-10-21
1337	1789	AK Medical Holdings Limited:O	22,000	181,060		0.00	2022-08-15
1338	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	104,400		0.00	2022-09-01
1339	2127	Huisen Shares Group Limited:O	60,000	19,800		0.00	2022-07-06
1340	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	5,916		0.00	2020-03-06
1341	2005	SSY Group Limited (KY):O	58,000	214,600		0.00	2022-09-28
1342	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,030	2,992		0.00	2021-12-09
1343	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,800		0.00	2021-02-09
1344	0547	Digital Domain Holdings Limited:O	83,000	24,485		0.00	2022-01-27
1345	6993	Blue Moon Group Holdings Limited:O	111,500	569,765		0.00	2022-09-07
1346	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,020		0.00	2021-06-10
1347	0826	Tiangong International Company Limited:O	52,000	136,240		0.00	2022-08-16
1348	1326	Transmit Entertainment Limited:O	48,000	4,224		0.00	2017-12-11
1349	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	177,000		0.00	2022-09-27
1350	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	35,685		0.00	2022-08-16
1351	8491	Cool Link (Holdings) Limited:O	1,500	690		0.00	2021-07-20
1352	2246	GOGOX HOLDINGS LIMITED:O	11,000	43,890		0.00	2022-11-01
1353	9991	Baozun Inc.:A	2,900	32,422		0.00	2022-11-07
1354	2840	SPDR Gold Trust:Unit	5,515	6,742,088		0.00	2022-08-01
1355	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,009	329,205		0.00	2022-06-13
1356	0703	Future Bright Holdings Limited:O	12,000	1,620		0.00	2022-01-13
1357	1381	Canvest Environmental Protection Group Company Limited:O	42,000	205,800		0.00	2022-10-14
1358	2383	TOM GROUP LIMITED:O	68,000	47,600		0.00	2019-07-19
1359	9939	Kintor Pharmaceutical Limited:O	7,000	100,660		0.00	2022-11-07
1360	0435	Sunlight Real Estate Investment Trust:Unit	29,000	82,650		0.00	2022-08-26
1361	8132	Century Energy International Holdings Limited:O	43,500	8,178		0.00	2019-06-06
1362	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	5,104		0.00	2017-10-13
1363	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	59,936	161,827		0.00	2022-08-16
1364	0989	China Changbaishan International Holdings Limited:O	121,080	64,172		0.00	2021-06-09
1365	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	130,560		0.00	2022-08-12
1366	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,200		0.00	2017-05-18
1367	6886	Huatai Securities Co., Ltd.:H	28,600	239,096		0.00	2022-10-13
1368	0493	GOME Retail Holdings Limited:O	590,750	83,887		0.00	2022-09-22
1369	0572	Future World Holdings Limited:O	1,917	3,642		0.00	2022-11-02
1370	0986	Dufu Liquor Group Limited:O	21,240	956		0.00	2021-09-20
1371	8009	Chinese Energy Holdings Limited:O	965	434	*	0.00	2018-11-27
1372	0867	China Medical System Holdings Limited:O	40,000	394,000		0.00	2022-09-23
1373	9987	Yum China Holdings, Inc.:O	6,700	2,675,980		0.00	2022-10-20
1374	9995	RemeGen Co., Ltd.:H	3,000	164,550		0.00	2022-08-15
1375	8167	Neo Telemedia Limited:O	150,000	12,150		0.00	2022-07-22
1376	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-03-22
1377	8333	Astrum Financial Holdings Limited:O	15,000	855		0.00	2022-10-07
1378	8340	Zijing International Financial Holdings Limited:O	1,000	325		0.00	2022-11-07
1379	0167	IDT INTERNATIONAL LIMITED:O	40,500	689		0.00	2020-02-14
1380	0430	Oriental Explorer Holdings Limited:O	6,000	1,920		0.00	2021-06-01
1381	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	18,000		0.00	2022-09-02
1382	0680	Nan Hai Corporation Limited:O	1,050,000	36,750	*	0.00	2018-06-01
1383	6133	Vital Innovations Holdings Limited:O	13,000	2,691		0.00	2020-07-08
1384	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	66,130		0.00	2022-06-10
1385	0380	China Pipe Group Limited (BM):O	20,000	2,020		0.00	2017-05-15
1386	0205	SEEC MEDIA GROUP LIMITED:O	11,000	10,120		0.00	2020-05-05
1387	3329	BOCOM International Holdings Company Limited:O	40,675	16,473		0.00	2021-09-24
1388	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	25,200	582,120		0.00	2022-11-07
1389	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	9,860		0.00	2022-02-28
1390	2168	Kaisa Prosperity Holdings Limited:O	2,250	5,355		0.00	2022-08-25
1391	2020	ANTA Sports Products Limited:O	39,402	3,156,100		0.00	2022-10-21
1392	0340	Tongguan Gold Group Limited:O	49,200	17,220		0.00	2022-03-17
1393	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	590,320		0.00	2022-10-14
1394	8163	NOIZ Group Limited:O	8,131	1,317		0.00	2021-07-22
1395	0913	Harbour Digital Asset Capital Limited:O	4,028	2,779		0.00	2022-03-08
1396	0098	Xingfa Aluminium Holdings Limited:O	6,000	43,200		0.00	2021-12-23
1397	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	37,800		0.00	2021-06-28
1398	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	111,600		0.00	2022-04-11
1399	0151	Want Want China Holdings Limited:O	169,000	937,950		0.00	2022-11-01
1400	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	6,000		0.00	2022-02-08
1401	0960	Longfor Group Holdings Limited:O	88,500	1,192,980		0.00	2022-11-07
1402	0066	MTR CORPORATION LIMITED:O	86,851	3,117,951		0.00	2022-11-01
1403	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,499	27,254		0.00	2022-06-13
1404	1496	AP Rentals Holdings Limited:O	12,000	1,860		0.00	2016-09-30
1405	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2020-12-23
1406	3908	China International Capital Corporation Limited:H	26,400	322,080		0.00	2022-10-21
1407	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	525,600		0.00	2022-08-25
1408	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	14,200		0.00	2022-10-05
1409	0202	EverChina Int'l Holdings Company Limited:O	100,000	16,600		0.00	2019-11-11
1410	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,688	800		0.00	2021-07-28
1411	0484	Forgame Holdings Limited:O	2,000	1,360		0.00	2019-01-24
1412	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2021-10-06
1413	8178	China Information Technology Development Limited:O	7,000	910		0.00	2021-01-20
1414	2012	SUNSHINE OILSANDS LTD.:O	3,300	12,441		0.00	2020-02-27
1415	2588	BOC AVIATION LIMITED:O	9,400	558,830		0.00	2022-03-21
1416	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,560		0.00	2022-02-25
1417	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	5,880		0.00	2020-04-16
1418	2219	Chaoju Eye Care Holdings Limited:O	9,500	29,260		0.00	2022-10-31
1419	0418	FOUNDER HOLDINGS LIMITED:O	16,000	6,400		0.00	2022-07-21
1420	3816	KFM Kingdom Holdings Limited:O	8,000	1,520		0.00	2021-09-06
1421	1876	Budweiser Brewing Company APAC Limited:O	176,400	3,446,856		0.00	2022-11-04
1422	1651	Precision Tsugami (China) Corporation Limited:O	5,000	34,850		0.00	2022-06-07
1423	1638	Kaisa Group Holdings Ltd.:O	92,106	77,369	*	0.00	2022-03-24
1424	0279	Arta TechFin Corporation Limited:O	244,600	27,151		0.00	2022-03-01
1425	0546	Fufeng Group Limited:O	33,200	148,072		0.00	2022-10-24
1426	1193	China Resources Gas Group Limited:O	30,000	700,500		0.00	2022-08-04
1427	1880	China Tourism Group Duty Free Corporation Limited:H	1,500	264,000		0.00	2022-09-02
1428	0196	Honghua Group Limited:O	69,000	13,455		0.00	2022-03-16
1429	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,001	2,585		0.00	2022-10-17
1430	8075	Media Asia Group Holdings Limited:O	38,100	12,764		0.00	2021-09-13
1431	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,200		0.00	2021-02-10
1432	2362	Jinchuan Group International Resources Co. Ltd:O	160,000	99,200		0.00	2022-10-28
1433	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1434	8043	Atlinks Group Limited:O	5,000	720		0.00	2018-02-09
1435	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,680		0.00	2021-07-14
1436	2779	China Xinhua Education Group Limited:O	20,000	15,600		0.00	2022-10-25
1437	1898	China Coal Energy Company Limited:H	51,000	325,890		0.00	2022-09-23
1438	1751	Kingland Group Holdings Limited:O	10,000	1,340		0.00	2018-05-08
1439	9922	Jiumaojiu International Holdings Limited:O	18,000	280,800		0.00	2022-10-19
1440	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	355,500		0.00	2022-03-16
1441	1548	Genscript Biotech Corporation:O	26,000	600,600		0.00	2022-10-20
1442	2166	Smart-Core Holdings Limited:O	6,000	11,760		0.00	2022-06-02
1443	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	10,904		0.00	2016-12-12
1444	8162	Loco Hong Kong Holdings Limited:O	10,000	1,560		0.00	2019-12-30
1445	1285	Jiashili Group Limited:O	5,000	5,000		0.00	2021-03-23
1446	1351	Bright Future Technology Holdings Limited:O	6,000	2,220		0.00	2022-06-02
1447	6068	Wisdom Education International Holdings Company Limited:O	26,000	3,068		0.00	2022-09-07
1448	1215	Kai Yuan Holdings Limited:O	152,500	2,745		0.00	2018-12-14
1449	1477	Ocumension Therapeutics:O	8,000	75,040		0.00	2022-08-15
1450	3899	CIMC Enric Holdings Limited:O	24,000	207,120		0.00	2022-07-25
1451	8195	Legendary Education Group Limited:O	4,240	5,215		0.00	2021-09-29
1452	6988	Joy Spreader Group Inc.:O	28,000	41,160		0.00	2022-05-03
1453	1072	Dongfang Electric Corporation Limited:H	4,000	54,320		0.00	2022-08-30
1454	9966	Alphamab Oncology:O	11,000	89,540		0.00	2022-08-15
1455	0185	Zensun Enterprises Limited:O	22,400	27,328		0.00	2021-08-10
1456	6608	Bairong Inc.:B	5,000	39,950		0.00	2022-09-26
1457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	214,749	1,367,951		0.00	2022-11-04
1458	0710	BOE Varitronix Limited:O	9,000	121,500		0.00	2022-10-03
1459	2399	China Anchu Energy Storage Group Limited:O	25,000	13,250		0.00	2022-09-20
1460	2638	HK Electric Investments Limited:O	99,000	516,780		0.00	2022-10-20
1461	0348	China Healthwise Holdings Limited:O	8,600	1,918		0.00	2020-09-28
1462	0331	FSE Lifestyle Services Limited:O	5,000	22,850		0.00	2022-02-17
1463	1613	Synertone Communication Corporation:O	14,400	1,872		0.00	2022-09-27
1464	0290	GoFintech Quantum Innovation Limited:O	12,000	2,460		0.00	2020-10-21
1465	0498	Blue River Holdings Limited:O	12,022	6,732		0.00	2022-11-07
1466	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,080		0.00	2022-09-21
1467	2015	Li Auto Inc.:A	18,700	1,397,825		0.00	2022-11-03
1468	8153	Jiading International Group Holdings Limited:O	11,000	2,618		0.00	2022-10-06
1469	0619	South China Financial Holdings Limited:O	3,250	796		0.00	2022-08-24
1470	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
1471	1801	Innovent Biologics, Inc.:O	16,500	545,325		0.00	2022-10-21
1472	1030	SEAZEN GROUP LIMITED:O	70,000	119,000		0.00	2022-10-14
1473	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,024		0.00	2021-04-16
1474	1859	China Bright Culture Group:O	17,000	5,015		0.00	2022-11-07
1475	8086	Sino Vision Worldwide Holdings Limited:O	600	390	*	0.00	2021-11-18
1476	1179	H World Group Limited:O	34,500	948,750		0.00	2021-12-17
1477	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	17,040		0.00	2021-12-17
1478	8620	Asia-express Logistics Holdings Limited:O	5,000	850		0.00	2022-11-04
1479	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2021-09-23
1480	1726	HKE Holdings Limited:O	10,000	6,000		0.00	2021-11-30
1481	8402	Plateau Treasures Limited:O	5,000	10,850	*	0.00	2021-02-26
1482	8209	Plateau Treasures Limited:Wrnt	1,000	51	*	0.00	2021-08-25
1483	1516	Sunac Services Holdings Limited:O	31,254	55,945		0.00	2022-09-09
1484	2209	YesAsia Holdings Limited:O	4,000	2,400		0.00	2021-09-15
1485	0630	AMCO United Holding Limited:O	4,844	518		0.00	2022-08-23
1486	1470	Prosper One International Holdings Company Limited:O	8,000	592		0.00	2021-09-20
1487	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,280		0.00	2021-08-30
1488	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,950		0.00	2020-01-08
1489	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,033	42,808		0.00	2022-03-30
1490	0982	Huafa Property Services Group Company Limited:O	100,000	10,900		0.00	2021-08-12
1491	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2020-09-09
1492	3669	China Yongda Automobiles Services Holdings Limited:O	19,500	85,800		0.00	2022-09-05
1493	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,600	183,600		0.00	2022-10-17
1494	1889	Sanai Health Industry Group Company Limited:O	30,000	2,550		0.00	2019-12-23
1495	0123	Yuexiu Property Company Limited:O	29,803	217,264		0.00	2022-07-29
1496	0767	Zhong Ji Longevity Science Group Limited:O	40,756	2,201		0.00	2021-01-27
1497	3822	Sam Woo Construction Group Limited:O	16,000	1,136		0.00	2022-02-28
1498	2324	Capital VC Limited:O	4,000	760		0.00	2020-07-15
1499	0267	CITIC Limited (HK):O	274,000	2,038,560		0.00	2022-09-05
1500	1661	China Frontier Technology Group:O	15,000	1,155		0.00	2021-04-12
1501	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,500	2,567,100		0.00	2022-10-28
1502	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	29,520		0.00	2022-10-11
1503	2616	CStone Pharmaceuticals:O	11,000	43,450		0.00	2022-09-07
1504	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	18,215		0.00	2020-04-20
1505	6626	YUEXIU SERVICES GROUP LIMITED:O	14,000	36,120		0.00	2022-10-31
1506	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,600		0.00	2022-10-12
1507	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,488		0.00	2021-07-28
1508	6996	Antengene Corporation Limited:O	6,000	25,500		0.00	2022-11-04
1509	8473	Mi Ming Mart Holdings Limited:O	10,000	1,380		0.00	2020-08-13
1510	1133	Harbin Electric Company Limited:H	6,000	17,460		0.00	2022-07-18
1511	0804	Pinestone Capital Limited:O	2,000	700		0.00	2022-10-24
1512	0627	Japan Kyosei Group Company Limited:O	100,000	1,000		0.00	2020-01-14
1513	0697	Shoucheng Holdings Limited:O	64,000	101,120		0.00	2021-05-13
1514	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	4,140		0.00	2018-08-31
1515	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,000	364,760		0.00	2022-11-01
1516	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,400		0.00	2021-10-11
1517	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,199		0.00	2007-06-26
1518	6908	HG Semiconductor Limited (KY):O	5,000	17,850		0.00	2022-08-10
1519	1087	InvesTech Holdings Limited:O	1,000	700		0.00	2021-07-29
1520	0491	Emperor Culture Group Limited:O	27,204	571		0.00	2022-03-02
1521	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	87,600		0.00	2022-10-19
1522	0119	Poly Property Group Co., Limited:O	32,000	42,560		0.00	2021-10-18
1523	6829	Dragon Rise Group Holdings Limited:O	10,000	2,100		0.00	2021-11-08
1524	1255	TATA Health International Holdings Limited (KY):O	2,000	1,700		0.00	2021-09-20
1525	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	136,000		0.00	2022-09-06
1526	0691	China Shanshui Cement Group Limited:O	35,000	57,750		0.00	2021-04-01
1527	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	22,950		0.00	2021-12-22
1528	0876	Kaisa Health Group Holdings Limited:O	40,000	3,320		0.00	2022-04-27
1529	1387	China Dili Group:O	70,200	46,332	*	0.00	2022-02-24
1530	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	192		0.00	2022-10-12
1531	1338	BaWang International (Group) Holding Limited:O	24,000	1,032		0.00	2020-10-08
1532	0544	DAIDO GROUP LIMITED:O	2,200	440		0.00	2022-03-25
1533	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,180	2,457		0.00	2022-08-01
1534	2096	Simcere Pharmaceutical Group Limited:O	20,000	223,600		0.00	2022-03-09
1535	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,500		0.00	2021-04-21
1536	1616	A Metaverse Company:O	16,000	2,432	*	0.00	2016-06-01
1537	0150	Hypebeast Limited:O	15,000	7,950		0.00	2022-03-30
1538	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	2,080		0.00	2022-02-08
1539	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	171,120		0.00	2022-04-04
1540	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	4,074		0.00	2022-06-07
1541	3666	Shanghai XNG Holdings Limited:O	16,000	1,040		0.00	2017-04-18
1542	0245	China Vered Financial Holding Corporation Limited:O	250,000	14,250	*	0.00	2021-03-23
1543	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,000		0.00	2021-08-09
1544	2128	China Lesso Group Holdings Limited:O	22,000	164,560		0.00	2022-10-07
1545	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	8,040		0.00	2021-12-14
1546	3989	Capital Environment Holdings Limited:O	100,000	12,800		0.00	2022-08-12
1547	1797	East Buy Holding Limited:O	7,000	298,900		0.00	2022-11-07
1548	1258	China Nonferrous Mining Corporation Limited:O	26,000	87,620		0.00	2022-10-28
1549	0978	China Merchants Land Limited:O	34,000	19,380		0.00	2022-05-27
1550	0425	Minth Group Limited:O	8,000	146,400		0.00	2022-08-23
1551	0486	UNITED COMPANY RUSAL, IPJSC:O	104,300	381,738		0.00	2022-11-07
1552	6855	Ascentage Pharma Group International:O	1,800	34,200		0.00	2022-09-08
1553	6958	Zhenro Services Group Limited:O	7,000	2,275		0.00	2022-02-21
1554	6969	Smoore International Holdings Limited:O	41,000	476,420		0.00	2022-11-02
1555	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,360		0.00	2021-10-26
1556	1985	Microware Group Limited:O	2,000	1,520		0.00	2021-07-27
1557	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,050		0.00	2022-03-11
1558	1469	Get Nice Financial Group Limited:O	16,600	11,620		0.00	2022-06-16
1559	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2018-06-11
1560	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	2,986		0.00	2022-03-08
1561	0816	Jinmao Property Services Co., Limited:O	5,982	16,690		0.00	2022-03-16
1562	0436	New Universe Environmental Group Limited:O	20,000	3,940		0.00	2021-11-03
1563	0559	DeTai New Energy Group Limited:O	102,400	1,536		0.00	2021-08-16
1564	1675	AsiaInfo Technologies Limited:O	6,000	60,480		0.00	2022-09-16
1565	0866	China Qinfa Group Limited:O	16,000	4,640		0.00	2022-03-09
1566	1686	SUNEVISION HOLDINGS LTD.:O	15,000	61,050		0.00	2022-11-02
1567	1920	China Wacan Group Company Limited:O	20,000	700		0.00	2022-08-30
1568	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	4,900		0.00	2021-09-16
1569	1091	South Manganese Investment Limited:O	21,733	13,474		0.00	2022-09-05
1570	9191	Global X China Semiconductor ETF:Unit	100	523		0.00	2021-02-05
1571	9990	Archosaur Games Inc.:O	5,000	15,100		0.00	2022-04-01
1572	0931	China HK Power Smart Energy Group Limited:O	34,843	9,756		0.00	2022-03-01
1573	8158	China Regenerative Medicine International Limited:O	17,500	2,433		0.00	2019-11-25
1574	0745	China National Culture Group Limited:O	4,750	523		0.00	2020-05-22
1575	0586	China Conch Venture Holdings Limited:O	11,000	154,880		0.00	2022-10-19
1576	0220	Uni-President China Holdings Ltd.:O	26,200	164,798		0.00	2022-09-22
1577	2309	ZO Future Group:O	117,000	6,786		0.00	2022-06-06
1578	8003	Great World Company Holdings Ltd:O	2,000	810		0.00	2021-06-22
1579	0346	Yanchang Petroleum International Limited:O	110,000	5,720		0.00	2022-04-28
1580	1896	Maoyan Entertainment:O	6,800	45,832		0.00	2022-11-07
1581	1600	Tian Lun Gas Holdings Limited:O	6,000	18,240		0.00	2022-05-20
1582	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	4,880		0.00	2021-05-17
1583	0193	CAPITAL ESTATE LIMITED:O	1,150	293		0.00	2019-03-14
1584	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,420		0.00	2022-07-05
1585	6160	BeOne Medicine Ltd.:O	7,900	900,600		0.00	2022-10-27
1586	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	45,360		0.00	2020-02-28
1587	0080	China New Economy Fund Limited:O	7,500	1,275		0.00	2022-04-25
1588	9968	Huijing Holdings Company Limited:O	30,000	1,920		0.00	2022-09-08
1589	9959	Linklogis Inc.:B	11,500	40,940		0.00	2022-09-30
1590	0467	United Energy Group Limited:O	148,000	122,840		0.00	2022-11-01
1591	1499	OKG Technology Holdings Limited:O	30,000	6,000		0.00	2022-02-17
1592	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,200	6,450		0.00	2022-03-18
1593	8130	Dadi International Group Limited:O	20,000	380		0.00	2016-07-18
1594	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,900		0.00	2022-04-28
1595	0117	Tianli Holdings Group Limited:O	4,000	1,720		0.00	2021-09-23
1596	2280	HC Group Inc.:O	7,000	1,995		0.00	2020-12-08
1597	0530	Goldin Financial Holdings Limited:O	37,032	5,481	*	0.00	2021-02-25
1598	1262	Labixiaoxin Snacks Group Limited:O	7,000	2,100		0.00	2021-05-17
1599	8179	Palinda Group Holdings Limited:O	5,241	854		0.00	2019-11-19
1600	1011	China NT Pharma Group Company Limited:O	10,000	850		0.00	2022-06-27
1601	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	14,340		0.00	2022-09-06
1602	1888	Kingboard Laminates Holdings Limited:O	16,000	117,120		0.00	2022-09-30
1603	0554	Hans Group Holdings Limited (KY):O	20,000	2,280		0.00	2022-01-11
1604	1109	CHINA RESOURCES LAND LIMITED:O	36,000	1,006,200		0.00	2022-10-14
1605	1836	Stella International Holdings Limited:O	4,000	30,000		0.00	2022-04-04
1606	6823	HKT Limited (KY):O	38,062	338,752		0.00	2022-10-07
1607	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,440		0.00	2016-04-06
1608	0587	China Conch Environment Protection Holdings Limited:O	9,000	26,910		0.00	2022-10-21
1609	6601	Cheerwin Group Limited:O	6,500	9,100		0.00	2022-07-11
1610	0659	CTF Services Limited (BM):O	19,000	114,570		0.00	2022-08-04
1611	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2022-02-17
1612	2180	ManpowerGroup Greater China Limited:O	1,000	7,790		0.00	2022-03-24
1613	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,260		0.00	2021-11-22
1614	0820	HSBC China Dragon Fund:Unit	134	1,766		0.00	2021-05-11
1615	1875	BioDlink International Company Limited:O	3,600	9,108		0.00	2022-08-29
1616	3798	Homeland Interactive Technology Ltd.:O	6,000	8,940		0.00	2021-12-28
1617	0456	New City Development Group Limited:O	400	500		0.00	2022-04-11
1618	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	294,840		0.00	2022-09-23
1619	0667	China East Education Holdings Limited:O	10,000	30,600		0.00	2022-06-16
1620	1238	Powerlong Real Estate Holdings Limited:O	19,000	15,580		0.00	2022-09-15
1621	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	520		0.00	2021-05-31
1622	0030	YNBY International Limited:O	30,000	7,470	*	0.00	2021-06-08
1623	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,100		0.00	2018-01-29
1624	1703	Welife Technology Limited (KY):O	5,000	3,550		0.00	2022-01-12
1625	0764	Eternity Investment Limited:O	16,117	3,852		0.00	2021-05-07
1626	1207	SRE Group Limited:O	85,714	1,200		0.00	2018-12-20
1627	0353	Energy International Investments Holdings Limited:O	3,000	1,020		0.00	2022-09-16
1628	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	600		0.00	2018-10-02
1629	2558	JINSHANG BANK CO., LTD.:H	4,000	4,080		0.00	2022-10-05
1630	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	11,600		0.00	2022-08-12
1631	1141	CMBC Capital Holdings Limited:O	4,650	5,627		0.00	2021-12-30
1632	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	830		0.00	2020-06-01
1633	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,000	204,480		0.00	2022-03-18
1634	1890	China Kepei Education Group Limited:O	8,000	17,520		0.00	2022-06-23
1635	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	2,000		0.00	2022-09-07
1636	6978	Immunotech Biopharm Ltd:O	2,000	10,860		0.00	2022-08-15
1637	0159	Brockman Mining Limited:O	35,800	6,372		0.00	2022-06-23
1638	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,480		0.00	2022-03-02
1639	2051	Vala Inc. (KY):O	5,000	990		0.00	2022-03-22
1640	0163	Emperor International Holdings Limited:O	13,333	6,667		0.00	2019-09-02
1641	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	895,560		0.00	2022-08-09
1642	1691	JS Global Lifestyle Company Limited:O	12,500	93,375		0.00	2022-02-22
1643	8080	North Asia Strategic Holdings Limited:O	1,500	488		0.00	2021-09-20
1644	82822	CSOP FTSE China A50 ETF:Unit	2,600	29,510		0.00	2022-11-07
1645	0756	Summi (Group) Holdings Limited:O	8,000	320		0.00	2018-12-28
1646	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	1,440		0.00	2018-03-08
1647	8203	Kaisun Holdings Limited:O	2,000	510		0.00	2021-07-26
1648	1972	SWIRE PROPERTIES LIMITED:O	19,800	320,760		0.00	2022-09-15
1649	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,880		0.00	2017-01-06
1650	1027	China Jicheng Holdings Limited:O	1,375	866		0.00	2020-07-07
1651	0310	Prosperity Investment Holdings Limited:O	4,000	72		0.00	2020-01-15
1652	1246	Boill Healthcare Holdings Limited:O	4,480	493		0.00	2021-10-08
1653	0628	Tong Tong AI Social Group Limited:O	8,880	1,927		0.00	2021-05-12
1654	8057	Madison Holdings Group Limited:O	2,000	1,700		0.00	2022-01-21
1655	2313	Shenzhou International Group Holdings Limited:O	4,800	300,480		0.00	2022-09-05
1656	6680	JL MAG RARE-EARTH CO., LTD.:H	400	9,600		0.00	2022-11-07
1657	1282	Renze Harvest International Limited:O	100,000	2,200		0.00	2022-07-26
1658	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	9,100		0.00	2022-04-08
1659	0833	ALLTRONICS HOLDINGS LIMITED:O	1,500	705		0.00	2022-10-25
1660	8292	VSING Limited:O	2,000	1,600		0.00	2022-09-23
1661	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	3,640		0.00	2022-07-14
1662	1526	Rici Healthcare Holdings Limited:O	5,000	2,025		0.00	2021-12-13
1663	1882	Haitian International Holdings Limited:O	5,000	83,200		0.00	2022-04-07
1664	1466	Baijin Life Science Holdings Limited:O	2,000	1,040		0.00	2022-05-13
1665	2858	Yixin Group Limited:O	20,000	15,600		0.00	2022-06-27
1666	2688	ENN Energy Holdings Limited:O	3,400	287,470		0.00	2022-10-21
1667	1115	Tibet Water Resources Ltd.:O	9,000	3,600		0.00	2021-03-01
1668	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	3,696		0.00	2018-05-24
1669	2181	Mabpharm Limited:O	12,000	4,320		0.00	2022-08-15
1670	0416	BANK OF JINZHOU CO., LTD.:H	10,000	7,000		0.00	2020-11-25
1671	0727	Crown International Corporation Limited:O	10,000	330		0.00	2021-09-20
1672	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1673	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	8,800		0.00	2022-10-07
1674	0851	Sheng Yuan Holdings Limited:O	1,000	200		0.00	2022-09-27
1675	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	2,969		0.00	2019-12-16
1676	6858	Honma Golf Limited:O	1,500	4,800		0.00	2020-11-26
1677	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2015-05-29
1678	8213	StarGlory Holdings Company Limited:O	1,250	575		0.00	2022-01-12
1679	9926	Akeso, Inc.:O	2,000	63,000		0.00	2022-08-30
1680	0687	Tysan Holdings Limited:O	8,000	2,080		0.00	2020-08-17
1681	2211	Universal Health International Group Holding Limited:O	1,300	122		0.00	2022-04-27
1682	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,600		0.00	2022-10-28
1683	0901	Goldstone Investment Group Limited:O	5,000	350		0.00	2019-10-16
1684	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,234		0.00	2021-04-16
1685	1185	China Energine International (Holdings) Limited:O	10,000	1,800		0.00	2021-02-04
1686	0022	MEXAN LIMITED (BM):O	4,320	380		0.00	2019-10-16
1687	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,280		0.00	2021-04-07
1688	0313	Richly Field China Development Limited:O	50,000	500		0.00	2021-02-25
1689	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	128,600		0.00	2022-11-07
1690	0673	China Health Group Limited:O	900	999		0.00	2022-09-22
1691	2768	Jiayuan International Group Limited:O	13,808	2,057		0.00	2022-08-30
1692	2608	Sunshine 100 China Holdings Ltd:O	5,000	1,850	*	0.00	2019-04-23
1693	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,590		0.00	2018-08-15
1694	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	72,720		0.00	2022-08-18
1695	2423	KE Holdings Inc.:A	6,900	216,660		0.00	2022-07-28
1696	2155	Morimatsu International Holdings Company Limited:O	2,000	16,600		0.00	2022-09-01
1697	3318	China Boton Group Company Limited:O	2,000	4,600		0.00	2022-08-18
1698	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	449		0.00	2020-06-03
1699	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	22,000		0.00	2022-05-31
1700	3301	Ronshine China Holdings Limited:O	3,000	1,485		0.00	2021-03-12
1701	8117	China Primary Energy Holdings Limited:O	1,800	198		0.00	2015-09-18
1702	1142	E&P Global Holdings Limited:O	250	119		0.00	2020-04-27
1703	0009	KEYNE LTD:O	6,000	180		0.00	2021-09-13
1704	0802	China e-Wallet Payment Group Limited:O	1,000	249		0.00	2022-08-16
1705	0933	Viva Goods Company Limited:O	16,000	16,800		0.00	2022-11-01
1706	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	50,784		0.00	2022-10-17
1707	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,576	3,436		0.00	2022-07-07
1708	1194	Bay Area Gold Group Limited:O	475	166	*	0.00	2020-08-11
1709	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	964		0.00	2021-08-20
1710	8112	Cornerstone Financial Holdings Limited:O	360	176		0.00	2020-06-23
1711	0500	Frontier Services Group Limited:O	3,657	1,134		0.00	2017-05-05
1712	8299	GT Gold Holdings Limited:O	9,333	2,240		0.00	2019-03-07
1713	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	470		0.00	2019-10-15
1714	0736	China Properties Investment Holdings Limited:O	404	75		0.00	2020-01-09
1715	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	78		0.00	2019-08-14
1716	1761	BabyTree Group:O	2,500	468		0.00	2022-09-01
1717	1031	Kingston Financial Group Limited:O	20,000	5,600		0.00	2018-06-04
1718	2150	Nayuki Holdings Limited:O	2,500	12,725		0.00	2022-02-25
1719	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	5,100		0.00	2021-12-17
1720	3709	EEKA Fashion Holdings Limited:O	1,000	10,360		0.00	2021-11-23
1721	2088	Xiwang Property Holdings Company Limited:O	2,000	108		0.00	2018-06-05
1722	1119	iDreamSky Technology Holdings Limited:O	2,000	6,920		0.00	2022-09-14
1723	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,649		0.00	2021-10-21
1724	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,740		0.00	2022-09-21
1725	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	375		0.00	2017-02-21
1726	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	111,520		0.00	2022-11-01
1727	2869	Greentown Service Group Co. Ltd.:O	4,000	16,800		0.00	2022-01-12
1728	2886	Binhai Investment Company Limited:O	1,648	2,274		0.00	2020-08-21
1729	8081	Hang Tai Yue Group Holdings Limited:O	6,400	640		0.00	2018-07-11
1730	0975	Mongolian Mining Corporation:O	1,125	2,093		0.00	2022-09-29
1731	0485	China Sinostar Group Company Limited:O	225	72		0.00	2020-09-18
1732	2349	China City Infrastructure Group Limited:O	3,200	198		0.00	2021-09-16
1733	0004	Wharf (Holdings) Limited (The):O	3,000	76,800		0.00	2022-07-12
1734	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	147,264		0.00	2022-08-24
1735	1773	Tianli International Holdings Limited:O	2,000	3,160		0.00	2022-10-10
1736	0299	Glory Sun Land Group Limited:O	100	60		0.00	2022-04-25
1737	0431	Greater China Financial Holdings Limited:O	7,000	910		0.00	2020-06-02
1738	1636	China Metal Resources Utilization Limited:O	4,000	380		0.00	2022-05-31
1739	0632	CHK Oil Limited (BM):O	750	154		0.00	2021-10-19
1740	0399	Starcoin Group Limited:O	1,300	247		0.00	2020-01-16
1741	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,350	188,470		0.00	2022-09-28
1742	2285	CHERVON HOLDINGS LIMITED:O	400	11,960		0.00	2022-03-10
1743	2057	ZTO Express (Cayman) Inc.:A	500	76,500		0.00	2022-02-22
1744	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	2,175		0.00	2019-06-12
1745	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,465		0.00	2021-12-02
1746	0413	South China Holdings Company Limited:O	9,585	460		0.00	2017-01-09
1747	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	106		0.00	2022-03-08
1748	82823	iShares FTSE China A50 ETF:Unit	800	9,440		0.00	2022-02-14
1749	0973	L'Occitane International S.A.:O	1,000	21,250		0.00	2022-06-30
1750	0871	China Dredging Environment Protection Holdings Limited:O	1,000	104		0.00	2021-03-10
1751	8113	V & V Technology Holdings Limited (KY):O	432	73		0.00	2016-01-07
1752	0474	Aceso Life Science Group Limited:O	4,853	485		0.00	2020-11-03
1753	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,220		0.00	2022-07-06
1754	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	41		0.00	2020-11-16
1755	0715	China Oceanwide Holdings Limited:O	10,000	160		0.00	2019-10-29
1756	1808	Enterprise Development Holdings Limited (KY):O	50	68		0.00	2022-03-28
1757	6288	Fast Retailing Co., Ltd.:HDRO	300	13,380		0.00	2022-06-28
1758	0915	Daohe Global Group Limited:O	900	74		0.00	2021-06-29
1759	9969	InnoCare Pharma Limited:O	1,000	10,900		0.00	2022-08-15
1760	0672	Zhong An Group Limited:O	2,800	462		0.00	2020-09-08
1761	1153	Jiayuan Services Holdings Limited:O	290	131		0.00	2022-06-13
1762	0160	Hon Kwok Land Investment Company, Limited:O	330	634		0.00	2018-03-08
1763	1198	Royale Home Holdings Limited:O	1,140	2,166		0.00	2021-12-14
1764	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	28,400		0.00	2021-02-23
1765	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	477		0.00	2017-04-10
1766	0881	Zhongsheng Group Holdings Limited:O	1,000	36,700		0.00	2022-07-21
1767	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	35		0.00	2021-06-15
1768	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,380		0.00	2022-08-15
1769	2136	Lifestyle China Group Limited:O	500	315		0.00	2022-10-20
1770	0097	HENDERSON INVESTMENT LIMITED:O	1,000	260		0.00	2022-08-05
1771	6078	Hygeia Healthcare Holdings Co., Limited:O	200	8,760		0.00	2022-04-08
1772	1130	China Environmental Resources Group Limited:O	600	29		0.00	2016-11-16
1773	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	76		0.00	2019-10-16
1774	8173	Hephaestus Holdings Limited:O	50	24		0.00	2021-10-15
1775	3360	Far East Horizon Limited:O	1,000	5,410		0.00	2021-08-09
1776	1999	Man Wah Holdings Limited:O	800	4,448		0.00	2022-11-03
1777	2518	Autohome Inc.:O	100	6,245		0.00	2022-07-04
1778	3813	Pou Sheng International (Holdings) Limited:O	1,000	450		0.00	2021-11-25
1779	3998	Bosideng International Holdings Limited:O	2,000	7,440		0.00	2021-12-29
1780	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	544		0.00	2019-03-04
1781	8120	China Demeter Financial Investments Limited:O	90	12		0.00	2020-09-16
1782	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	2,225		0.00	2022-10-28
1783	2602	Onewo Inc.:H	12	403		0.00	2022-09-29
1784	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	165	1,082		0.00	2022-07-29
1785	1815	Mount Everest Gold Group Company Limited (KY):O	67	21		0.00	2022-05-12
1786	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	48	1,315		0.00	2022-09-05
1787	0617	PALIBURG HOLDINGS LIMITED:O	50	77		0.00	2014-04-04
1788	0993	XinKong International Capital Holdings Limited:O	300	28		0.00	2021-09-28
1789	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	143	66		0.00	2021-12-22
1790	1900	China ITS (Holdings) Co., Ltd.:O	32	4		0.00	2019-01-24
1791	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	242		0.00	2022-08-01
1792	0059	Skyfame Realty (Holdings) Limited:O	66	2		0.00	2022-05-23

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