GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2022-11-07

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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	8037	China Biotech Services Holdings Limited:O	492,946,578	527,452,838		51.18	2022-08-19
2	2341	EcoGreen International Group Limited:O	324,181,527	615,944,901	*	41.83	2022-03-21
3	2222	NVC International Holdings Limited:O	1,736,326,649	156,269,398		41.07	2021-10-11
4	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	372,947,842	275,981,403		33.26	2022-11-07
5	0750	China Shuifa Singyes Energy Holdings Limited:O	402,777,000	314,166,060		15.98	2022-10-14
6	0612	Carmen Century Investment Limited (KY):O	181,626,400	757,382,088		12.79	2022-11-03
7	1262	Labixiaoxin Snacks Group Limited:O	163,342,000	49,002,600		12.29	2022-08-23
8	2389	Beijing Health (Holdings) Limited (KY):O	613,619,806	41,112,527		10.13	2022-07-11
9	0389	China Tontine Wines Group Limited:O	210,566,000	16,424,148		7.41	2022-09-20
10	3708	China Supply Chain Holdings Limited:O	401,325,000	51,770,925	*	7.17	2021-10-20
11	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,837,000	63,258,490		7.01	2022-10-27
12	8613	Oriental Payment Group Holdings Limited:O	92,042,927	10,124,722		6.83	2022-11-02
13	1561	Pan Asia Data Holdings Inc.:O	44,600,000	66,454,000		5.86	2022-09-27
14	0580	Sun.King Technology Group Limited:O	95,544,833	167,203,458		5.86	2022-11-07
15	6099	China Merchants Securities Co., Ltd.:H	64,400,700	489,445,320		5.05	2022-03-07
16	0938	MAN SANG INTERNATIONAL LIMITED:O	32,474,000	57,154,240		5.02	2021-03-03
17	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,752,000	212,985,280		4.92	2021-10-29
18	1740	Values Cultural Investment Limited:O	49,525,000	5,744,900		4.77	2022-10-07
19	8280	China Digital Video Holdings Limited:O	28,991,000	4,000,758		4.60	2018-11-09
20	0901	Goldstone Investment Group Limited:O	93,425,800	6,539,806		4.32	2020-09-22
21	0819	Tianneng Power International Limited:O	48,019,890	411,050,258		4.26	2022-11-04
22	8275	China New Consumption Group Limited:O	5,500,665	1,897,729		4.07	2022-09-09
23	3963	China Rongzhong Financial Holdings Company Limited:O	16,673,000	1,934,068	*	4.04	2021-12-15
24	1303	Huili Resources (Group) Limited:O	65,367,060	16,341,765		4.04	2020-12-29
25	1636	China Metal Resources Utilization Limited:O	167,428,272	15,905,686		3.74	2022-10-27
26	0340	Tongguan Gold Group Limited:O	125,631,800	43,971,130		3.70	2022-04-07
27	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	113,767,000	42,662,625		3.69	2022-10-19
28	0607	Fullshare Holdings Limited:O	956,882,500	103,343,310		3.61	2022-06-09
29	2355	BAOYE GROUP COMPANY LIMITED:H	6,784,000	28,832,000		3.59	2019-01-15
30	8326	Tonking New Energy Group Holdings Limited:O	28,736,000	7,155,264		3.51	2021-06-08
31	1185	China Energine International (Holdings) Limited:O	148,718,000	26,769,240		3.40	2022-10-28
32	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,854,000	3,318,660		3.37	2021-07-16
33	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,806,000	60,154,080		3.24	2022-11-01
34	0988	Silk Road Logistics Holdings Limited:O	20,760,068	3,861,373	*	3.23	2022-02-23
35	0593	DreamEast Group Limited:O	9,037,000	8,133,300		3.17	2018-05-28
36	8213	StarGlory Holdings Company Limited:O	16,407,500	7,547,450		3.15	2022-11-07
37	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	76,094,400	69,245,904		2.95	2022-10-20
38	0395	Smartac International Holdings Limited:O	164,952,000	2,639,232	*	2.93	2022-07-05
39	0228	China Energy Development Holdings Limited:O	244,367,904	31,523,460		2.57	2022-10-05
40	2297	Rainmed Medical Limited:O	29,465,000	67,180,200		2.52	2022-08-23
41	0401	Wanjia Group Holdings Limited:O	13,480,360	1,927,691		2.41	2022-05-25
42	8502	Ocean Line Port Development Limited:O	18,248,000	4,379,520		2.28	2020-01-31
43	8130	Dadi International Group Limited:O	82,796,650	1,573,136		2.27	2021-11-08
44	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	3,013,760		2.23	2019-03-06
45	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,804,000	3,347,520		2.21	2022-07-18
46	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,803,500	13,305,695		2.09	2022-05-26
47	2488	LAUNCH TECH COMPANY LIMITED:H	3,731,212	9,141,469		2.09	2022-09-19
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,052,000	19,110,920		2.07	2022-06-13
49	1598	China 21st Century Education Group Limited:O	24,000,000	7,200,000		2.07	2022-05-27
50	9959	Linklogis Inc.:B	41,301,200	147,032,272		2.04	2022-07-25
51	1115	Tibet Water Resources Ltd.:O	60,344,000	24,137,600		1.97	2022-10-07
52	1593	Chen Lin Education Group Holdings Limited:O	19,662,000	39,520,620		1.97	2021-02-02
53	8325	China Smartpay Group Holdings Limited:O	46,109,186	3,089,315		1.95	2022-08-10
54	8337	Directel Holdings Limited:O	3,577,000	583,051		1.93	2021-09-27
55	8030	Fengyinhe Holdings Limited:O	32,845,000	591,210	*	1.90	2020-03-16
56	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,676,000	12,671,960		1.83	2022-08-10
57	2866	COSCO SHIPPING Development Co., Ltd.:H	66,589,300	65,257,514		1.81	2022-05-03
58	1980	Tian Ge Interactive Holdings Limited:O	22,924,000	14,212,880		1.81	2022-10-19
59	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,350,000	400,800		1.76	2021-02-26
60	6885	Henan Jinma Energy Company Limited:H	9,202,000	25,305,500		1.72	2022-11-01
61	0695	Dongwu Cement International Limited:O	9,482,000	35,083,400		1.72	2022-11-07
62	2370	Redco Healthy Living Company Limited:O	3,367,000	10,235,680		1.68	2022-10-10
63	3698	Huishang Bank Corporation Limited:H	58,485,700	146,214,250		1.68	2020-07-20
64	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	36,280,000	7,509,960		1.59	2018-07-18
65	1252	China Tianrui Group Cement Company Limited:O	46,563,000	298,003,200		1.58	2022-09-23
66	2078	PanAsialum Holdings Company Limited:O	19,011,000	4,353,519		1.58	2018-11-30
67	1119	iDreamSky Technology Holdings Limited:O	22,125,420	76,553,953		1.57	2022-10-27
68	2239	SMIT Holdings Limited:O	4,811,669	9,623,338		1.50	2021-08-13
69	0159	Brockman Mining Limited:O	137,589,600	24,490,949		1.48	2022-06-23
70	1618	Metallurgical Corporation of China Ltd.:H	40,554,000	57,992,220		1.41	2022-08-26
71	8310	Yancheng Port International Co., Limited:O	17,820,000	1,782,000		1.38	2021-03-18
72	1727	Hebei Construction Group Corporation Limited:H	6,224,500	4,419,395		1.35	2022-09-30
73	0442	Domaine Power Holdings Limited:O	2,316,000	2,779,200		1.34	2022-03-08
74	0038	FIRST TRACTOR COMPANY LIMITED:H	5,244,000	17,672,280		1.34	2022-11-04
75	2009	BBMG Corporation:H	31,035,000	27,621,150		1.33	2022-04-14
76	2221	New Concepts Holdings Limited:O	16,760,000	8,547,600		1.32	2022-10-14
77	1130	China Environmental Resources Group Limited:O	26,760,940	1,284,525		1.31	2022-01-27
78	2727	Shanghai Electric Group Company Limited:H	37,794,000	64,249,800		1.29	2022-11-02
79	8111	China Technology Industry Group Limited:O	5,681,000	568,100		1.27	2021-08-09
80	1950	Diwang Industrial Holdings Limited:O	17,752,000	2,698,304		1.23	2022-06-28
81	8006	Sino Splendid Holdings Limited:O	1,747,549	323,297		1.18	2022-07-19
82	8607	Narnia (Hong Kong) Group Company Limited:O	9,450,000	1,152,900		1.18	2022-07-25
83	1280	China Qidian Guofeng Holdings Limited:O	2,584,200	3,772,932		1.18	2022-10-25
84	0800	A8 New Media Group Limited:O	32,123,465	10,279,509		1.17	2022-09-06
85	8150	Seamless Green China (Holdings) Limited:O	2,209,058	148,007		1.17	2022-03-21
86	1265	Tianjin Jinran Public Utilities Company Limited:H	5,840,000	1,547,600		1.17	2022-07-22
87	1251	SPT Energy Group Inc.:O	21,570,000	5,133,660		1.16	2022-07-07
88	0343	CULTURECOM HOLDINGS LIMITED:O	17,334,000	7,106,940		1.04	2022-08-16
89	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,176,000	61,244,480		1.03	2022-11-07
90	0286	Aidigong Maternal & Child Health Limited (BM):O	44,398,000	18,203,180		1.02	2022-11-01
91	6162	China Tianrui Automotive Interiors Co., LTD:O	20,376,000	2,547,000		1.02	2022-10-20
92	8220	Bingo Group Holdings Limited:O	1,038,500	178,622		1.01	2022-03-17
93	1241	Shuanghua Holdings Limited:O	6,406,000	454,826		0.99	2020-07-23
94	0686	Beijing Energy International Holding Co., Ltd.:O	220,604,000	42,355,968		0.98	2022-06-14
95	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,668,000	3,373,920		0.98	2022-08-04
96	0707	Asia Television Holdings Limited:O	95,684,000	2,870,520		0.88	2022-11-03
97	2618	JD Logistics, Inc.:O	57,588,100	731,368,870		0.87	2022-11-07
98	1026	Universal Technologies Holdings Limited:O	47,650,000	5,908,600		0.86	2021-01-29
99	0640	Infinity Development Holdings Company Limited:O	4,852,000	3,153,800		0.86	2022-10-05
100	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	40,700	257,224		0.85	2022-11-03
101	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,586,000	18,232,500		0.84	2022-10-27
102	0876	Kaisa Health Group Holdings Limited:O	41,750,000	3,465,250		0.83	2022-11-07
103	1057	Zhejiang Shibao Company Limited:H	1,794,000	2,726,880		0.83	2022-11-04
104	0346	Yanchang Petroleum International Limited:O	148,560,000	7,725,120		0.81	2022-06-24
105	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,298,000	83,877,000		0.81	2022-11-07
106	2327	Meilleure Health International Industry Group Limited:O	33,066,000	8,927,820		0.81	2022-10-13
107	6136	Kangda International Environmental Company Limited:O	16,805,000	9,746,900		0.79	2022-07-12
108	1663	Sino Harbour Holdings Group Limited:O	19,028,000	2,511,696		0.77	2022-01-17
109	8125	China New Holdings Limited:O	1,198,000	85,058		0.76	2021-06-16
110	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,489,200	6,403,560		0.76	2022-07-28
111	1358	PW Medtech Group Limited:O	11,531,000	7,725,770		0.74	2022-10-14
112	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	705,750	9,301,785		0.74	2022-10-28
113	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	78,870,000	4,101,240		0.72	2022-05-17
114	0929	IPE GROUP LIMITED:O	7,555,000	4,684,100		0.72	2022-11-04
115	0182	Concord New Energy Group Limited:O	64,360,000	41,190,400		0.72	2022-11-02
116	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,774,000	694,666	*	0.72	2021-04-16
117	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	50,000	450,250		0.69	2022-11-07
118	2002	China Sunshine Paper Holdings Company Limited:O	7,039,000	14,078,000		0.69	2022-07-27
119	1096	Sino Energy International Holdings Group Limited:O	13,270,000	345,020	*	0.69	2022-03-29
120	0866	China Qinfa Group Limited:O	17,038,000	4,941,020		0.68	2022-10-25
121	1439	Mobile Internet (China) Holdings Limited:O	9,330,000	223,920	*	0.68	2022-09-02
122	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	16,003,350		0.67	2021-06-07
123	1195	Kingwell Group Limited:O	19,067,667	343,218		0.66	2022-07-19
124	2357	AviChina Industry & Technology Company Limited:H	40,409,000	148,301,030		0.65	2022-11-07
125	6118	Austar Lifesciences Limited:O	3,327,000	4,657,800		0.65	2022-10-19
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,035,675	196,473,205		0.63	2022-11-02
127	1315	Green Economy Development Limited:O	46,003,000	460,030		0.61	2021-08-04
128	1062	China Development Bank International Investment Limited:O	17,550,000	1,105,650		0.60	2022-01-19
129	2346	Universal Star (Holdings) Limited:O	3,532,000	2,896,240	*	0.59	2022-04-04
130	8455	Lai Group Holding Company Limited:O	4,690,000	145,390		0.59	2020-11-19
131	0672	Zhong An Group Limited:O	32,881,800	5,425,497		0.58	2021-09-16
132	3958	Orient Securities Company Limited:H	5,987,400	19,638,672		0.58	2022-10-18
133	0933	Viva Goods Company Limited:O	56,363,600	59,181,780		0.58	2022-10-03
134	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,612,000	2,006,220		0.57	2022-03-10
135	0357	Hainan Meilan International Airport Company Limited:H	1,278,000	19,476,720		0.56	2022-11-03
136	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,115,000	3,616,650		0.55	2022-08-24
137	0609	Tiande Chemical Holdings Limited:O	4,608,000	9,768,960		0.53	2022-09-02
138	2880	Liaoning Port Co., Ltd.:H	27,182,600	16,853,212		0.53	2022-04-19
139	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100,900	1,220,890	*	0.52	2021-09-01
140	1588	Chanjet Information Technology Company Limited:H	423,600	1,694,400		0.51	2022-10-28
141	1831	ShiFang Holding Limited:O	5,001,750	3,401,190		0.51	2022-08-24
142	8066	Phoenitron Holdings Limited:O	2,653,000	90,202		0.50	2022-01-06
143	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	308,160		0.50	2022-05-17
144	1069	China Health Technology Group Holding Company Limited:O	55,280,000	552,800	*	0.50	2019-12-23
145	1029	IRC LIMITED:O	42,512,000	5,526,560		0.50	2022-06-28
146	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,954,000	91,368,940		0.49	2022-11-03
147	1559	Kwan On Holdings Limited:O	9,160,000	943,480		0.49	2019-05-14
148	8295	Kingwisoft Technology Group Company Limited (KY):O	23,160,000	5,627,880		0.48	2022-04-21
149	1751	Kingland Group Holdings Limited:O	3,900,000	522,600		0.48	2022-08-05
150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,513,130	2,854,989		0.48	2022-10-26
151	1165	Shunfeng International Clean Energy Limited:O	23,746,000	878,602		0.48	2022-10-28
152	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,792,944	10,560,440		0.47	2022-06-30
153	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,500	90,300		0.47	2018-05-03
154	8003	Great World Company Holdings Ltd:O	1,450,000	587,250		0.44	2021-06-22
155	0848	Maoye International Holdings Limited:O	22,448,000	4,893,664		0.44	2022-10-21
156	8462	Omnibridge Holdings Limited:O	2,590,000	168,350		0.43	2022-07-28
157	0489	DongFeng Motor Group Company Limited (CN):H	12,194,000	49,629,580		0.43	2022-09-20
158	1072	Dongfang Electric Corporation Limited:H	1,450,400	19,696,432		0.43	2022-11-07
159	0434	Boyaa Interactive International Limited:O	3,023,000	1,058,050		0.43	2019-05-15
160	1877	Shanghai Junshi Biosciences Co., Ltd.:H	927,600	30,981,840		0.42	2022-11-07
161	6886	Huatai Securities Co., Ltd.:H	7,147,400	59,752,264		0.42	2022-11-01
162	1297	Sinosoft Technology Group Limited:O	5,080,600	1,702,001		0.42	2021-09-21
163	0987	China Renewable Energy Investment Limited:O	10,406,530	2,216,591		0.42	2022-01-04
164	8059	Glory Flame Holdings Limited:O	4,175,000	112,725		0.41	2022-07-18
165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,830,000	717,590		0.41	2020-07-24
166	0603	China Oil And Gas Group Limited:O	23,055,000	6,455,400		0.41	2022-10-24
167	0975	Mongolian Mining Corporation:O	4,204,500	7,820,370		0.40	2022-11-04
168	0358	Jiangxi Copper Company Limited:H	5,576,000	54,867,840		0.40	2022-08-02
169	3991	Changhong Jiahua Holdings Limited:O	5,749,994	2,989,997		0.40	2022-10-03
170	6881	China Galaxy Securities Co., Ltd.:H	14,322,500	47,550,700		0.39	2022-11-02
171	0621	Taung Gold International Limited:O	69,340,000	1,594,820		0.38	2022-10-26
172	2686	AAG Energy Holdings Limited:O	12,875,000	17,252,500		0.38	2022-11-07
173	8170	All Nation International Group Limited (KY):O	1,540,000	4,312,000		0.37	2019-09-10
174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,790,000	24,613,200		0.37	2022-11-07
175	8270	China CBM Group Company Limited:O	7,717,000	995,493		0.37	2022-11-07
176	8050	City Coolxuan Company Limited:O	4,976,000	920,560		0.37	2021-05-20
177	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,800,000	939,600		0.37	2022-11-01
178	6818	China Everbright Bank Company Limited:H	45,650,000	97,234,500		0.36	2022-08-15
179	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,657,700	164,597		0.35	2022-11-02
180	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	553,000	4,415,705		0.34	2022-11-03
181	0295	KONG SUN HOLDINGS LIMITED:O	50,680,000	3,344,880		0.34	2021-05-28
182	1159	Smart Digital Technology Group Limited:O	2,784,100	1,002,276		0.34	2020-08-27
183	1341	Hao Tian International Construction Investment Group Limited:O	25,632,000	7,689,600		0.34	2021-12-21
184	2885	Peiport Holdings Ltd.:O	1,350,000	405,000		0.34	2022-03-08
185	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,021,000	3,018,436		0.33	2021-12-17
186	8176	SuperRobotics Holdings Limited (BM):O	1,670,000	400,800		0.33	2020-08-20
187	3330	Lingbao Gold Group Company Ltd.:H	978,000	870,420		0.33	2022-03-22
188	1898	China Coal Energy Company Limited:H	13,486,768	86,180,448		0.33	2022-08-29
189	6178	Everbright Securities Company Limited:H	2,306,000	10,769,020		0.33	2022-08-24
190	0565	Art Group Holdings Limited (KY):O	8,605,000	1,910,310		0.32	2021-03-10
191	8103	hmvod Limited:O	341,220	269,564	*	0.32	2020-08-28
192	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
193	1348	Quali-Smart Holdings Limited:O	4,600,000	1,150,000		0.31	2022-02-11
194	3302	KINERGY CORPORATION LTD.:O	2,866,000	1,576,300		0.31	2020-04-23
195	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000,000	940,000		0.31	2019-05-16
196	3636	Poly Culture Group Corporation Limited:H	273,800	846,042		0.31	2022-06-10
197	1393	Hidili Industry International Development Limited:O	6,180,000	2,564,700		0.30	2022-10-18
198	1486	C Cheng Holdings Limited:O	866,000	562,900		0.30	2019-01-02
199	8161	MediNet Group Limited (KY):O	123,200	47,432		0.30	2022-08-16
200	1461	ZHONGTAI FUTURES Company Limited:H	800,000	480,000		0.29	2021-07-19
201	8622	Huakang Biomedical Holdings Company Limited:O	1,184,000	213,120		0.29	2022-07-04
202	0865	Jiande International Holdings Limited:O	16,632,000	1,563,408		0.28	2022-10-10
203	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	776,000	138,904		0.28	2022-07-15
204	3393	Wasion Holdings Limited:O	2,760,000	6,458,400		0.28	2022-09-26
205	1766	CRRC Corporation Limited:H	11,828,500	32,055,235		0.27	2022-10-31
206	1585	Yadea Group Holdings Ltd.:O	8,290,222	115,234,086		0.27	2022-11-07
207	3889	Global Corn Group Limited:O	4,002,000	264,132		0.26	2020-12-30
208	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,485,000	5,123,250		0.26	2022-07-29
209	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	839,000	8,809,500		0.26	2022-11-01
210	0853	MicroPort Scientific Corporation:O	4,674,728	86,669,457		0.26	2022-11-07
211	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,004,000	59,549,760		0.25	2022-11-07
212	0485	China Sinostar Group Company Limited:O	536,750	171,760		0.25	2020-09-18
213	0747	Shenyang Public Utility Holdings Company Limited:H	1,520,000	130,720		0.25	2018-04-25
214	6049	POLY PROPERTY SERVICES CO., LTD.:H	382,400	13,307,520		0.25	2022-11-07
215	0072	Meta Media Holdings Limited:O	1,092,000	327,600		0.25	2021-04-16
216	8045	Jiangsu NandaSoft Technology Company Limited:H	156,500	27,388		0.25	2022-07-14
217	8163	NOIZ Group Limited:O	1,402,656	227,230		0.25	2021-11-09
218	0512	Grand Pharmaceutical Group Limited:O	8,737,000	34,511,150		0.25	2022-11-03
219	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,398,300	2,777,491		0.24	2021-09-16
220	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	149,000	8,344,000		0.24	2022-09-14
221	0260	AVIC Joy Holdings (HK) Limited:O	14,263,750	142,638		0.24	2022-09-05
222	2251	Beijing Airdoc Technology Co., Ltd.:H	62,200	852,140		0.24	2022-11-04
223	1188	Hybrid Kinetic Group Limited:O	48,644,000	1,945,760	*	0.24	2021-07-15
224	8367	Simplicity Holding Limited:O	2,240,000	239,680		0.23	2022-06-21
225	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	165,000		0.23	2017-09-26
226	0399	Starcoin Group Limited:O	3,406,393	647,215		0.23	2021-02-08
227	2013	Weimob Inc.:O	5,829,000	26,405,370		0.23	2022-11-07
228	0728	CHINA TELECOM CORPORATION LIMITED:H	31,452,000	87,751,080		0.23	2022-11-04
229	0871	China Dredging Environment Protection Holdings Limited:O	3,394,000	352,976		0.23	2022-05-11
230	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,229,300	44,500,660		0.22	2022-10-28
231	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,697,500	44,778,500		0.22	2022-11-01
232	1239	Teamway International Group Holdings Limited:O	1,473,500	240,181		0.22	2021-03-30
233	1999	Man Wah Holdings Limited:O	8,753,600	48,670,016		0.22	2022-11-04
234	3300	CHINA GLASS HOLDINGS LIMITED:O	4,082,000	2,979,860		0.22	2022-08-19
235	6828	Beijing Gas Blue Sky Holdings Limited:O	28,864,000	2,597,760		0.22	2022-08-17
236	0503	Lansen Pharmaceutical Holdings Limited:O	931,000	1,377,880		0.22	2022-04-13
237	1366	Jiangnan Group Limited:O	13,464,000	3,096,720		0.22	2022-02-09
238	2168	Kaisa Prosperity Holdings Limited:O	335,750	799,085		0.22	2021-12-29
239	8126	G.A. HOLDINGS LIMITED:O	1,036,000	186,480		0.22	2017-09-05
240	1088	China Shenhua Energy Company Limited:H	7,293,000	164,457,150		0.22	2022-11-07
241	0872	Titan Invo Technology Limited:O	4,400,000	264,000	*	0.21	2022-07-05
242	1143	China Energy Storage Technology Development Limited:O	2,567,600	136,083		0.21	2022-09-01
243	0187	Beijing Jingcheng Machinery Electric Company Limited:H	212,000	568,160		0.21	2022-11-04
244	1571	Xin Point Holdings Limited:O	2,097,000	4,466,610		0.21	2022-11-07
245	1302	LifeTech Scientific Corporation:O	9,620,000	26,070,200		0.21	2022-11-01
246	8123	Sinofortune Financial Holdings Limited:O	15,932,800	159,328		0.21	2019-12-16
247	2371	Chuanglian Holdings Limited (KY):O	13,853,000	443,296		0.21	2020-01-16
248	1676	Gaodi Holdings Limited (KY):O	243,600	343,476		0.20	2022-11-01
249	8117	China Primary Energy Holdings Limited:O	2,076,611	228,427		0.20	2020-06-04
250	2146	Roiserv Lifestyle Services Co., Ltd.:H	189,000	321,300		0.20	2022-11-02
251	0519	Novautek Technologies Group Limited (BM):O	5,000,000	445,000		0.20	2022-09-22
252	1669	Global International Credit Group Limited:O	792,000	372,240		0.20	2018-01-09
253	6839	Yunnan Water Investment Co., Limited:H	710,000	220,100		0.20	2021-11-16
254	1375	Central China Securities Co., Ltd.:H	2,326,000	2,628,380		0.19	2022-10-14
255	8087	China 33 Media Group Limited:O	334,400	142,120		0.19	2022-09-05
256	1896	Maoyan Entertainment:O	2,193,200	14,782,168		0.19	2022-11-04
257	8208	WMCH Global Investment Limited:O	1,362,000	66,738		0.19	2021-08-27
258	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,692,800	6,522,992		0.19	2022-05-17
259	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,660,000	2,822,000		0.19	2022-07-15
260	8083	Youzan Technology Limited:O	34,136,000	4,437,680		0.19	2022-10-14
261	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,071,000	20,307,510		0.18	2022-10-20
262	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,592,000	5,208,400		0.18	2022-10-27
263	2399	China Anchu Energy Storage Group Limited:O	4,075,000	2,159,750		0.18	2021-11-05
264	1346	Lever Style Corporation:O	1,168,000	391,280		0.18	2020-12-04
265	1662	Yee Hop Holdings Limited:O	908,000	917,080		0.18	2021-06-25
266	0419	Hony Media Group:O	24,608,750	3,740,530		0.18	2022-10-26
267	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	1,900,000		0.18	2018-07-10
268	1452	Denox Environmental & Technology Holdings Limited:O	891,000	72,171		0.18	2020-03-06
269	0768	UBA INVESTMENTS LIMITED:O	2,258,000	60,966		0.18	2022-08-18
270	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,152,800	5,660,248		0.18	2022-10-26
271	0611	China Nuclear Energy Technology Corporation Limited:O	3,262,286	1,598,520		0.18	2022-03-03
272	3303	Jutal Offshore Oil Services Limited:O	3,478,000	1,669,440		0.18	2022-10-25
273	0947	MOBI Development Co., Ltd.:O	1,429,000	255,791		0.18	2021-07-29
274	1194	Bay Area Gold Group Limited:O	520,306	182,107	*	0.17	2022-01-14
275	1610	COFCO Joycome Foods Limited:O	6,790,000	13,783,700		0.17	2022-10-14
276	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,544,000	396,928		0.17	2021-02-26
277	8158	China Regenerative Medicine International Limited:O	4,935,150	685,986		0.17	2022-08-10
278	2273	GUSHENGTANG HOLDINGS LIMITED:O	394,200	15,472,350		0.17	2022-08-11
279	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,070,000	971,080		0.17	2020-07-16
280	1776	GF Securities Co., Ltd.:H	2,900,000	25,723,000		0.17	2022-09-29
281	1866	CHINA XLX FERTILISER LTD.:O	2,088,000	7,391,520		0.17	2022-10-12
282	6611	Sanxun Holdings Group Limited:O	1,142,000	228,400		0.17	2022-11-04
283	0814	Beijing Jingkelong Company Limited:H	307,000	184,200		0.17	2021-04-21
284	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,385,132	42,932,376		0.17	2022-10-26
285	8333	Astrum Financial Holdings Limited:O	1,600,000	91,200		0.17	2021-03-04
286	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	864,000	475,200		0.17	2022-10-03
287	1182	Success Dragon International Holdings Limited:O	577,100	173,130		0.17	2022-06-29
288	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	967,000	1,324,790		0.16	2022-06-10
289	9696	Tianqi Lithium Corporation:H	269,400	19,531,500		0.16	2022-11-04
290	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,273,900	7,412,914		0.16	2022-11-03
291	0353	Energy International Investments Holdings Limited:O	1,167,910	397,089		0.16	2022-09-16
292	0663	KING STONE ENERGY GROUP LIMITED:O	1,918,800	518,076		0.16	2022-03-04
293	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,638,000	6,111,840		0.16	2022-10-03
294	2156	C&D Property Management Group Co., Ltd:O	2,153,000	8,181,400		0.16	2022-11-03
295	1647	Grandshores Technology Group Limited:O	1,920,000	140,160		0.16	2022-07-04
296	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	63,150		0.16	2015-07-13
297	6078	Hygeia Healthcare Holdings Co., Limited:O	975,800	42,740,040		0.16	2022-11-03
298	0509	Century Sunshine Group Holdings Limited:O	7,243,000	94,159		0.16	2021-07-08
299	8250	Du Du Holdings Limited (KY):O	11,799,000	176,985		0.16	2022-06-24
300	1613	Synertone Communication Corporation:O	2,030,400	263,952		0.16	2022-03-31
301	3315	Goldpac Group Limited:O	1,286,000	1,710,380		0.16	2022-08-25
302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,230,000	2,586,800		0.16	2022-11-03
303	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	176,400		0.16	2021-02-08
304	1749	Shanshan Brand Management Co., Ltd.:H	51,000	19,125		0.15	2019-08-07
305	1812	Shandong Chenming Paper Holdings Limited:H	805,500	1,917,090		0.15	2022-07-22
306	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,312,000	6,942,320		0.15	2022-11-03
307	3899	CIMC Enric Holdings Limited:O	3,086,000	26,632,180		0.15	2022-10-03
308	0439	KuangChi Science Limited:O	9,336,000	980,280		0.15	2022-07-07
309	0956	China Suntien Green Energy Corporation Limited:H	2,783,000	8,822,110		0.15	2022-10-31
310	0210	Daphne International Holdings Limited:O	2,742,000	320,814		0.15	2019-12-18
311	3882	SKY LIGHT HOLDINGS LIMITED:O	1,425,000	1,425,000		0.15	2022-09-30
312	2886	Binhai Investment Company Limited:O	2,008,800	2,772,144		0.15	2022-07-07
313	1110	Kingworld Medicines Group Limited:O	916,000	416,780		0.15	2022-04-25
314	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,378,000	14,030,200		0.15	2022-10-27
315	0842	Leoch International Technology Limited:O	1,972,000	1,104,320		0.15	2021-12-08
316	1502	Financial Street Property Co., Limited:H	150,000	342,000		0.14	2022-05-06
317	1501	Shanghai INT Medical Instruments Co., Ltd.:H	151,000	4,613,050		0.14	2022-09-07
318	0309	Xinhua News Media Holdings Limited:O	2,797,000	220,963		0.14	2022-05-13
319	0564	ZCZL Industrial Technology Group Company Limited (CN):H	350,000	2,747,500		0.14	2022-09-09
320	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,792,000	26,991,440		0.14	2022-11-03
321	0059	Skyfame Realty (Holdings) Limited:O	12,030,000	409,020		0.14	2022-06-29
322	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	260,580		0.14	2022-02-24
323	1383	LET Group Holdings Limited:O	9,372,000	684,156		0.14	2022-07-21
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	2,060,480		0.14	2021-09-09
325	1033	Sinopec Oilfield Service Corporation:H	7,551,000	3,851,010		0.14	2022-11-02
326	1340	Huisheng International Holdings Limited:O	1,209,000	71,331		0.14	2017-11-03
327	1878	SOUTHGOBI RESOURCES LTD.:O	375,750	390,780		0.14	2022-06-24
328	9958	LITIAN PICTURES HOLDINGS LIMITED:O	411,000	443,880		0.14	2020-08-04
329	2280	HC Group Inc.:O	1,788,000	509,580		0.14	2022-10-14
330	1104	APAC Resources Limited:O	1,762,250	1,797,495		0.14	2021-07-16
331	1760	Intron Technology Holdings Limited:O	1,462,000	6,213,500		0.13	2022-11-01
332	0119	Poly Property Group Co., Limited:O	5,117,206	6,805,884		0.13	2022-07-27
333	0618	Peking University Resources (Holdings) Company Limited:O	10,300,000	1,133,000		0.13	2022-08-23
334	0704	Huscoke Holdings Limited:O	383,387	116,933	*	0.13	2021-02-19
335	3668	YANCOAL AUSTRALIA LTD:O	1,729,100	45,215,965		0.13	2022-11-02
336	8071	China Netcom Technology Holdings Limited:O	6,103,000	170,884		0.13	2021-12-08
337	0348	China Healthwise Holdings Limited:O	995,600	222,019		0.13	2021-10-04
338	3818	China Dongxiang (Group) Co., Ltd.:O	7,586,000	1,934,430		0.13	2022-03-09
339	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	92,960		0.13	2022-07-25
340	6138	Harbin Bank Co., Ltd.:H	3,840,000	1,094,400		0.13	2022-11-02
341	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	608,800		0.13	2021-06-07
342	3313	ArtGo Holdings Limited:O	329,500	98,850		0.13	2022-10-31
343	1685	Boer Power Holdings Limited:O	963,000	260,010		0.12	2021-08-20
344	6066	CSC Financial Co., Ltd.:H	1,552,000	10,010,400		0.12	2022-09-07
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,592,000	11,971,840		0.12	2022-11-04
346	1798	China Datang Corporation Renewable Power Co., Limited:H	3,065,000	6,773,650		0.12	2022-09-13
347	0521	CWT International Limited:O	13,800,615	772,834		0.12	2022-08-23
348	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	98,500	1,208,595		0.12	2022-11-03
349	1870	Acme International Holdings Limited:O	745,000	871,650		0.12	2022-09-02
350	3628	RENHENG Enterprise Holdings Limited:O	956,000	95,600		0.12	2020-09-22
351	0619	South China Financial Holdings Limited:O	351,500	86,118		0.12	2021-01-21
352	0370	Hong Kong Robotics Group Holding Limited:O	1,772,640	1,045,858		0.12	2022-11-07
353	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,880	21,722		0.12	2021-12-15
354	0144	China Merchants Port Holdings Company Limited:O	4,526,000	47,070,400		0.11	2022-10-13
355	1011	China NT Pharma Group Company Limited:O	2,174,500	184,833		0.11	2022-07-15
356	0745	China National Culture Group Limited:O	889,500	97,845		0.11	2021-01-05
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,381,500	337,376		0.11	2018-01-16
358	1020	Cybernaut International Holdings Company Limited:O	4,476,000	478,932		0.11	2022-05-10
359	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	776,000	6,859,840		0.11	2022-11-07
360	0085	China Electronics Huada Technology Company Limited:O	2,264,000	1,516,880		0.11	2022-11-01
361	8018	Finsoft Financial Investment Holdings Limited:O	140,500	29,505		0.11	2021-06-28
362	0736	China Properties Investment Holdings Limited:O	296,413	54,836		0.11	2022-05-13
363	8296	Sino-Life Group Limited:O	816,000	104,448		0.11	2020-02-05
364	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,045,000	197,925		0.11	2021-06-08
365	2358	Jiu Rong Holdings Limited:O	5,950,000	493,850		0.11	2017-10-18
366	0816	Jinmao Property Services Co., Limited:O	982,392	2,740,874		0.11	2022-11-03
367	2789	Yuanda China Holdings Limited:O	6,742,000	168,550		0.11	2022-05-10
368	2048	E-House (China) Enterprise Holdings Limited:O	1,889,100	1,303,479	*	0.11	2022-08-02
369	1745	Lvji Technology Holdings Inc.:O	1,558,000	732,260		0.11	2022-07-12
370	3738	Vobile Group Limited:O	2,197,000	7,975,110		0.10	2022-11-07
371	2198	China Sanjiang Fine Chemicals Company Limited:O	1,221,000	1,660,560		0.10	2022-07-22
372	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,322,000	88,508	*	0.10	2021-03-25
373	9908	JiaXing Gas Group Co., Ltd.:H	38,500	308,770		0.10	2021-02-23
374	0347	Angang Steel Company Limited:H	1,426,000	2,723,660		0.10	2022-11-02
375	0382	Edvantage Group Holdings Limited:O	1,084,329	2,081,912		0.10	2022-07-25
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	760,000	706,800		0.10	2022-11-03
377	1985	Microware Group Limited:O	300,000	228,000		0.10	2020-07-31
378	2100	BAIOO Family Interactive Limited:O	2,778,000	1,125,090		0.10	2021-07-28
379	8623	China Saftower International Holding Group Limited:O	900,000	47,700		0.10	2021-09-01
380	0976	Chiho Environmental Group Limited:O	1,552,000	1,008,800		0.10	2022-07-20
381	1323	Huasheng International Holding Limited:O	4,050,000	437,400		0.10	2022-06-29
382	2186	Luye Pharma Group Ltd.:O	3,414,000	7,749,780		0.10	2022-09-21
383	1889	Sanai Health Industry Group Company Limited:O	2,947,500	250,538		0.10	2021-11-25
384	0925	Beijing Properties (Holdings) Limited:O	6,636,000	398,160		0.10	2019-03-27
385	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	594,000	207,900		0.10	2022-04-29
386	2700	Green International Holdings Limited:O	620,000	213,900		0.09	2021-01-25
387	0888	Bison Finance Group Limited:O	1,334,000	104,052		0.09	2020-07-23
388	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,524,500	146,421	*	0.09	2018-10-08
389	0895	Dongjiang Environmental Company Limited:H	185,600	447,296		0.09	2022-09-06
390	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	121,500		0.09	2021-03-31
391	3382	Tianjin Port Development Holdings Limited:O	5,650,000	2,881,500		0.09	2021-12-07
392	1068	China Yurun Food Group Limited:O	1,672,000	560,120		0.09	2022-06-07
393	1108	Triumph New Energy Company Limited:H	228,000	1,969,920		0.09	2022-10-25
394	0558	L.K. Technology Holdings Limited:O	1,251,250	11,761,750		0.09	2022-11-01
395	2666	Genertec Universal Medical Group Company Limited:O	1,711,500	6,520,815		0.09	2022-11-02
396	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,018,000	353,106		0.09	2022-11-03
397	1087	InvesTech Holdings Limited:O	105,000	73,500		0.09	2021-07-29
398	3600	MODERN DENTAL GROUP LIMITED:O	849,000	1,570,650		0.09	2022-10-31
399	1339	People's Insurance Company (Group) of China Limited (The):H	7,710,000	17,964,300		0.09	2022-10-31
400	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000,000	36,000		0.09	2022-05-18
401	0648	SoftMedx Healthcare Limited:O	284,040	107,935	*	0.09	2017-11-21
402	0643	CARRY WEALTH HOLDINGS LIMITED:O	710,000	504,100		0.09	2022-09-01
403	1600	Tian Lun Gas Holdings Limited:O	871,000	2,647,840		0.09	2022-07-06
404	1402	i-Control Holdings Limited:O	900,000	306,000		0.09	2018-07-17
405	1171	Yankuang Energy Group Company Limited:H	1,614,000	39,946,500		0.08	2022-11-02
406	0689	EPI (Holdings) Limited:O	4,433,661	141,877		0.08	2022-09-05
407	1257	China Everbright Greentech Limited:O	1,743,000	2,335,620		0.08	2022-05-12
408	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,180,000	118,000		0.08	2021-02-18
409	2279	Yonghe Medical Group Co., Ltd.:O	441,000	3,607,380		0.08	2022-06-16
410	8491	Cool Link (Holdings) Limited:O	69,500	31,970		0.08	2021-07-20
411	0276	Mongolia Energy Corporation Limited:O	156,975	136,568		0.08	2022-06-27
412	3366	Overseas Chinese Town (Asia) Holdings Limited:O	624,000	461,760		0.08	2021-03-31
413	6896	Golden Throat Holdings Group Company Limited:O	610,000	1,049,200		0.08	2022-02-22
414	0493	GOME Retail Holdings Limited:O	29,205,614	4,147,197		0.08	2022-10-26
415	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	770,000		0.08	2020-05-04
416	1566	CA Cultural Technology Group Limited:O	956,000	100,380		0.08	2022-05-05
417	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,696,000	466,400		0.08	2021-11-24
418	8072	Roma (meta) Group Limited:O	564,140	21,437		0.08	2022-08-30
419	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	33,600		0.08	2017-04-03
420	8375	Data Union Capital International Holdings Group Limited:O	230,000	36,110		0.08	2022-01-13
421	1971	Redsun Services Group Limited:O	330,000	914,100		0.08	2022-07-05
422	3969	China Railway Signal & Communication Corporation Limited:H	1,563,000	3,641,790		0.08	2022-09-13
423	6888	Freetech Road Recycling Technology (Holdings) Limited:O	855,000	143,640		0.08	2021-02-19
424	8055	China E-Information Technology Group Limited:O	3,109,680	34,206	*	0.08	2021-08-25
425	0587	China Conch Environment Protection Holdings Limited:O	1,441,218	4,309,242		0.08	2022-10-27
426	3318	China Boton Group Company Limited:O	840,497	1,933,143		0.08	2022-11-03
427	1075	CAPINFO COMPANY LIMITED:H	600,000	153,000		0.08	2021-03-04
428	6030	CITIC Securities Company Limited:H	1,993,625	27,352,535		0.08	2022-11-02
429	0209	Winshine Science Company Limited:O	2,756,000	57,876		0.08	2021-09-27
430	1591	Shun Wo Group Holdings Limited:O	3,000,000	48,000		0.08	2022-05-11
431	0703	Future Bright Holdings Limited:O	516,000	69,660		0.07	2018-08-21
432	2126	JW (Cayman) Therapeutics Co. Ltd:O	303,500	1,201,860		0.07	2022-09-23
433	1091	South Manganese Investment Limited:O	2,528,479	1,567,657		0.07	2022-10-28
434	0381	AOM International Group Company Limited:O	678,020	169,505		0.07	2022-06-28
435	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,122,466	387,251		0.07	2022-11-04
436	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,195,500	232,723		0.07	2022-10-20
437	0365	Sino ICT Holdings Limited:O	1,036,000	435,120		0.07	2020-12-18
438	8201	PPS International (Holdings) Limited:O	384,300	27,670		0.07	2021-03-09
439	2051	Vala Inc. (KY):O	956,500	189,387		0.07	2022-06-27
440	6626	YUEXIU SERVICES GROUP LIMITED:O	1,066,519	2,751,619		0.07	2022-11-01
441	0547	Digital Domain Holdings Limited:O	3,017,460	890,151		0.07	2022-01-06
442	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	437,000	1,988,350		0.07	2022-10-27
443	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,700,000	206,800		0.07	2021-06-30
444	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	148,000	2,856,400		0.07	2022-08-29
445	8232	Classified Group (Holdings) Limited:O	300,000	13,500		0.07	2019-01-23
446	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,308,700	89,610,856		0.07	2022-11-03
447	2142	HBM Holdings Limited (KY):O	515,000	587,100		0.07	2022-10-28
448	3032	Hang Seng TECH Index ETF:Unit	346,000	1,166,020		0.07	2022-11-04
449	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,200	687,280		0.07	2022-08-02
450	0528	Kingdom Holdings Limited (KY):O	418,000	560,120		0.07	2022-06-17
451	0994	CT Vision S.L. (International) Holdings Limited:O	504,000	448,560		0.07	2022-06-21
452	1565	Virscend Education Company Limited:O	2,039,000	265,070		0.07	2022-06-21
453	1246	Boill Healthcare Holdings Limited:O	896,400	98,604		0.07	2021-12-17
454	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,554,000	166,278		0.07	2022-10-18
455	2696	Shanghai Henlius Biotech, Inc.:H	106,061	1,200,611		0.06	2022-09-14
456	0928	King International Investment Limited (KY):O	995,200	130,371		0.06	2022-06-17
457	3191	Global X China Semiconductor ETF:Unit	10,350	426,006		0.06	2022-10-12
458	1133	Harbin Electric Company Limited:H	434,000	1,262,940		0.06	2022-11-07
459	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,674,000	907,840		0.06	2022-07-05
460	0029	DYNAMIC HOLDINGS LIMITED (BM):O	150,000	1,020,000		0.06	2022-11-03
461	0075	Y. T. REALTY GROUP LIMITED:O	501,173	350,821		0.06	2022-09-19
462	3662	Starjoy Wellness and Travel Company Limited:O	448,129	833,520	*	0.06	2022-03-18
463	6855	Ascentage Pharma Group International:O	161,300	3,064,700		0.06	2022-08-10
464	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	67,500	1,768,500		0.06	2022-10-27
465	0862	Vision Values Holdings Limited:O	2,386,665	181,387		0.06	2019-07-17
466	6108	New Ray Medicine International Holding Limited:O	1,009,600	108,027		0.06	2022-10-28
467	0279	Arta TechFin Corporation Limited:O	11,226,669	1,246,160		0.06	2021-12-17
468	0586	China Conch Venture Holdings Limited:O	1,080,718	15,216,509		0.06	2022-10-20
469	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	191,777		0.06	2021-05-03
470	0646	China Environmental Technology Holdings Limited:O	129,200	93,024		0.06	2021-12-13
471	8269	Wealth Glory Holdings Limited:O	521,332	72,986		0.06	2021-07-27
472	1086	Goodbaby International Holdings Limited:O	975,000	516,750		0.06	2022-08-04
473	1638	Kaisa Group Holdings Ltd.:O	4,069,856	3,418,679	*	0.06	2022-03-25
474	0799	IGG Inc:O	694,000	1,686,420		0.06	2022-10-28
475	0039	China Beidahuang Industry Group Holdings Limited:O	3,624,000	344,280		0.06	2022-11-07
476	2188	China Titans Energy Technology Group Co., Limited:O	530,000	161,650		0.06	2021-02-22
477	1908	C&D International Investment Group Limited:O	908,890	14,942,152		0.06	2022-11-07
478	1696	SISRAM MEDICAL LTD:O	262,918	2,040,244		0.06	2022-10-25
479	9963	Transtech Optelecom Science Holdings Limited:O	146,000	102,200		0.06	2022-01-11
480	3333	China Evergrande Group:O	7,384,000	12,183,600	*	0.06	2022-03-22
481	0573	Tao Heung Holdings Limited:O	565,000	412,450		0.06	2021-12-29
482	8153	Jiading International Group Holdings Limited:O	563,140	134,027		0.06	2022-10-20
483	0261	GBA Holdings Limited:O	1,214,400	57,077		0.06	2022-08-02
484	1741	Shing Chi Holdings Limited:O	440,000	607,200		0.06	2022-05-10
485	9960	Kindstar Globalgene Technology, Inc.:O	547,500	985,500		0.05	2022-10-06
486	0723	Reliance Global Holdings Limited (BM):O	5,009,046	65,118		0.05	2018-07-10
487	6080	Wing Chi Holdings Limited:O	510,000	39,780		0.05	2020-04-03
488	8356	Tsun Yip Holdings Limited (KY):O	2,210,000	26,520	*	0.05	2021-06-17
489	0591	China High Precision Automation Group Limited:O	565,000	700,600	*	0.05	2016-10-17
490	1810	Xiaomi Corporation:B	11,049,600	112,705,920		0.05	2022-11-02
491	0841	Asia Cassava Resources Holdings Limited:O	318,000	66,780		0.05	2018-04-26
492	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,022,000	2,426,400		0.05	2022-01-12
493	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	472,000	125,080		0.05	2022-08-30
494	8460	Basetrophy Group Holdings Limited:O	62,000	14,880		0.05	2022-07-12
495	1217	China Innovation Investment Limited:O	6,880,000	68,800		0.05	2021-02-22
496	0475	Central Development Holdings Limited:O	208,000	131,040		0.05	2021-04-22
497	0638	KIN YAT HOLDINGS LIMITED:O	230,000	135,700		0.05	2021-11-15
498	3669	China Yongda Automobiles Services Holdings Limited:O	1,028,500	4,525,400		0.05	2022-05-13
499	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	288,000	6,681,600		0.05	2022-11-04
500	2001	China New Higher Education Group Limited:O	809,000	1,682,720		0.05	2022-09-22
501	1951	Jinxin Fertility Group Limited:O	1,288,000	6,053,600		0.05	2022-11-03
502	1661	China Frontier Technology Group:O	809,000	62,293		0.05	2022-08-30
503	0867	China Medical System Holdings Limited:O	1,235,000	12,164,750		0.05	2022-10-18
504	0588	Beijing North Star Company Limited:H	356,000	281,240		0.05	2022-01-10
505	8406	China Oral Industry Group Holdings Limited:O	400,000	134,000		0.05	2018-08-24
506	0361	SINO GOLF HOLDINGS LIMITED:O	2,590,000	233,100		0.05	2022-09-29
507	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	403,200		0.05	2022-08-04
508	0269	China Resources and Transportation Group Limited:O	5,275,000	52,750		0.05	2022-06-29
509	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	293,200	2,067,060		0.05	2022-11-04
510	0629	Yue Da International Holdings Limited:O	578,000	65,314		0.05	2022-04-12
511	1456	Guolian Minsheng Securities Company Limited:H	217,000	868,000		0.05	2022-03-18
512	1800	China Communications Construction Company Limited:H	2,163,000	7,051,380		0.05	2022-10-31
513	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,432	1,450,120		0.05	2022-10-18
514	1058	NAMYUE HOLDINGS LIMITED:O	260,000	166,400		0.05	2022-08-11
515	3800	GCL Technology Holdings Limited (KY):O	12,913,000	30,603,810		0.05	2022-11-02
516	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,738,000	1,495,200		0.05	2022-05-18
517	3344	GTI Holdings Limited (KY):O	2,984,000	50,728	*	0.05	2021-06-08
518	3399	Guangdong Yueyun Transportation Company Limited:H	98,000	65,660		0.05	2021-03-18
519	8005	Yuxing InfoTech Investment Holdings Limited:O	1,174,000	201,928		0.05	2020-04-27
520	1545	Design Capital Limited (KY):O	940,000	83,660		0.05	2021-01-06
521	1146	Huicheng International Holdings Limited:O	1,614,000	232,416		0.05	2017-03-21
522	1765	XJ International Holdings Co., Ltd.:O	3,734,000	2,240,400		0.05	2022-10-18
523	0302	CMGE Technology Group Limited:O	1,282,000	1,794,800		0.05	2022-09-26
524	6669	Acotec Scientific Holdings Limited:O	144,539	1,163,539		0.05	2022-11-04
525	0883	CNOOC LIMITED:O	20,337,000	206,217,180		0.05	2022-10-25
526	3601	360 LUDASHI HOLDINGS LIMITED:O	122,000	201,300		0.05	2022-06-16
527	2237	China Graphite Group Limited:O	720,000	669,600		0.05	2022-10-21
528	0690	Uni-Bio Science Group Limited:O	2,862,000	226,098		0.04	2022-10-05
529	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,500	12,740		0.04	2018-12-27
530	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	197,000	996,820		0.04	2021-08-02
531	2155	Morimatsu International Holdings Company Limited:O	473,000	3,925,900		0.04	2022-09-21
532	0904	China Green (Holdings) Limited:O	193,235	10,241	*	0.04	2021-10-07
533	2379	China Clean Energy Technology Group Limited:O	180,000	44,460	*	0.04	2019-08-02
534	0458	TRISTATE HOLDINGS LIMITED:O	119,000	64,260		0.04	2021-09-08
535	0313	Richly Field China Development Limited:O	10,211,203	102,112		0.04	2022-10-21
536	0070	Rich Goldman Holdings Limited:O	848,050	38,162		0.04	2017-07-04
537	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,617,890	60,033	*	0.04	2021-11-17
538	1799	Xinte Energy Co., Ltd.:H	161,200	2,885,480		0.04	2022-11-02
539	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	325,800		0.04	2022-03-23
540	0436	New Universe Environmental Group Limited:O	1,300,000	256,100		0.04	2022-05-27
541	1859	China Bright Culture Group:O	681,000	200,895		0.04	2022-05-31
542	2326	New Provenance Everlasting Holdings Limited:O	8,910,000	89,100		0.04	2021-02-19
543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	702,250	2,401,695		0.04	2021-10-22
544	0334	China Display Optoelectronics Technology Holdings Limited:O	886,000	310,100		0.04	2022-03-15
545	2798	Perennial Energy Holdings Limited:O	670,000	502,500		0.04	2022-09-07
546	3908	China International Capital Corporation Limited:H	796,000	9,711,200		0.04	2022-10-12
547	1753	Duiba Group Limited:O	444,800	293,568		0.04	2022-08-19
548	0153	China Saite Group Company Limited:O	1,246,000	129,584	*	0.04	2019-10-04
549	6998	Genor Biopharma Holdings Limited:O	207,500	433,675		0.04	2022-09-28
550	0680	Nan Hai Corporation Limited:O	28,200,000	987,000	*	0.04	2021-03-05
551	3933	United Laboratories International Holdings Limited (The):O	737,500	2,736,125		0.04	2022-09-27
552	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	300,000	13,500		0.04	2019-09-11
553	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	28,400		0.04	2021-04-27
554	6838	WINOX HOLDINGS LIMITED:O	240,000	240,000		0.04	2021-06-21
555	0763	ZTE CORPORATION:H	301,448	4,594,068		0.04	2022-11-04
556	9977	Shandong Fengxiang Co., Ltd.:H	141,000	200,220		0.04	2022-04-06
557	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	42,560		0.04	2020-03-09
558	0164	China Baoli Technologies Holdings Limited:O	239,750	16,303		0.04	2022-06-28
559	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	460,500	15,127,425		0.04	2022-11-03
560	0712	Comtec Solar Systems Group Limited:O	313,500	57,684		0.04	2022-06-28
561	0633	China All Access (Holdings) Limited:O	900,000	93,600	*	0.04	2020-03-31
562	2768	Jiayuan International Group Limited:O	2,630,869	391,999		0.04	2022-06-24
563	8135	ZMFY Automobile Glass Services Limited:O	305,000	69,540	*	0.04	2017-09-29
564	1538	Zhong Ao Home Group Limited:O	328,000	100,040		0.04	2021-06-02
565	8156	Sinopharm Tech Holdings Limited:O	1,740,000	40,020		0.04	2022-08-31
566	1592	Anchorstone Holdings Limited:O	510,000	90,270		0.04	2021-06-30
567	2728	Jintai Energy Holdings Limited:O	1,696,000	178,080		0.04	2021-07-16
568	0451	GCL New Energy Holdings Limited:O	443,880	315,155		0.04	2022-11-01
569	8168	Amasse Capital Holdings Limited:O	380,000	27,740		0.04	2019-01-29
570	0145	CCIAM Future Energy Limited (b1964-11-28):O	237,840	28,541		0.04	2022-05-03
571	2101	Fulu Holdings Limited:O	153,500	644,700		0.04	2021-08-24
572	3680	Ruihe Data Technology Holdings Limited (KY):O	176,000	176,000		0.04	2022-08-22
573	0136	China Ruyi Holdings Limited:O	3,581,212	5,658,315		0.04	2022-10-26
574	8149	Altus Holdings Limited (KY):O	300,000	48,000		0.04	2016-12-02
575	0986	Dufu Liquor Group Limited:O	471,920	21,236		0.04	2021-09-30
576	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	334,800	4,037,688		0.04	2022-08-17
577	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	94,600		0.04	2019-04-11
578	1818	Zhaojin Mining Industry Company Limited:H	946,000	7,095,000		0.04	2022-10-17
579	0207	Joy City Property Limited:O	5,146,000	1,085,806		0.04	2022-07-29
580	2623	Add New Energy Investment Holdings Group Limited:O	1,886,000	111,274		0.04	2021-01-21
581	1728	China ZhengTong Auto Services Holdings Limited:O	978,500	391,400		0.04	2022-08-30
582	0825	New World Department Store China Limited:O	601,000	384,640		0.04	2021-06-16
583	1186	China Railway Construction Corporation Limited:H	737,500	2,942,625		0.04	2022-11-04
584	0620	DTXS Silk Road Investment Holdings Company Limited:O	236,000	127,440		0.04	2021-03-22
585	3323	China National Building Material Company Limited:H	1,606,200	8,850,162		0.04	2022-10-28
586	3848	Haosen Fintech Group Limited:O	55,000	334,400		0.04	2022-07-04
587	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	837,610	5,109,421		0.04	2022-11-03
588	9995	RemeGen Co., Ltd.:H	66,500	3,647,525		0.04	2022-11-04
589	0708	China Evergrande New Energy Vehicle Group Limited:O	3,764,500	12,046,400	*	0.03	2022-03-21
590	0941	China Mobile Limited (HK):O	7,407,500	356,671,125		0.03	2022-11-04
591	0055	Neway Group Holdings Limited:O	87,700	31,134		0.03	2020-12-14
592	8143	Good Fellow Healthcare Holdings Limited:O	968,000	41,624		0.03	2020-09-16
593	0808	Prosperity Real Estate Investment Trust:Unit	514,000	889,220		0.03	2022-01-25
594	0552	China Communications Services Corporation Limited:H	812,000	1,965,040		0.03	2022-10-26
595	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	72,000	44,640		0.03	2022-01-20
596	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,110,600	666,360		0.03	2022-09-13
597	9926	Akeso, Inc.:O	283,000	8,914,500		0.03	2022-11-04
598	0390	CHINA RAILWAY GROUP LIMITED:H	1,415,000	5,178,900		0.03	2022-11-02
599	1762	Wanka Online Inc.:O	513,000	146,205		0.03	2021-11-30
600	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,532,500		0.03	2022-05-23
601	6837	Haitong Securities Co., Ltd.:H	1,137,600	4,755,168		0.03	2022-10-13
602	1910	Samsonite Group S.A.:O	479,400	9,051,072		0.03	2022-01-28
603	8187	Jimu Group Limited:O	200,000	4,400		0.03	2018-03-23
604	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,925,489	186,772		0.03	2022-04-11
605	2008	Phoenix Media Investment (Holdings) Limited:O	1,648,000	486,160		0.03	2022-10-10
606	2107	First Service Holding Limited:O	330,000	217,800		0.03	2022-01-27
607	0189	DONGYUE GROUP LIMITED:O	743,000	6,278,350		0.03	2022-10-26
608	1868	Neo-Neon Holdings Limited:O	687,500	309,375		0.03	2021-09-09
609	3903	Hanhua Financial Holding Co., Ltd.:H	384,000	107,520		0.03	2021-07-21
610	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	132,000	315,480		0.03	2022-05-12
611	8167	Neo Telemedia Limited:O	3,102,000	251,262		0.03	2022-11-03
612	2382	Sunny Optical Technology (Group) Company Limited:O	355,800	31,185,870		0.03	2022-11-03
613	8428	CBK Holdings Limited:O	5,000	1,525		0.03	2022-07-21
614	0993	XinKong International Capital Holdings Limited:O	2,787,276	259,217		0.03	2021-01-13
615	1713	Sichuan Energy Investment Development Co., Ltd.:H	86,000	119,540		0.03	2022-10-27
616	0515	China Silver Technology Holdings Limited:O	213,200	24,731		0.03	2022-06-30
617	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	332,000	6,135,360		0.03	2022-10-20
618	6836	Amrita Global Development Limited:O	314,000	480,420	*	0.03	2018-10-22
619	8137	Honbridge Holdings Limited:O	3,118,000	935,400		0.03	2022-03-08
620	1099	SINOPHARM GROUP CO. LTD.:H	424,400	6,612,152		0.03	2022-06-24
621	8081	Hang Tai Yue Group Holdings Limited:O	1,687,440	168,744		0.03	2020-12-02
622	1899	Xingda International Holdings Limited:O	522,729	789,321		0.03	2022-11-01
623	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,091,600	14,823,928		0.03	2022-11-07
624	0696	TRAVELSKY TECHNOLOGY LIMITED:H	292,000	3,918,640		0.03	2022-10-13
625	9608	Sundy Service Group Co. Ltd:O	1,000,000	62,000		0.03	2022-07-20
626	1094	Cherish Sunshine International Limited:O	94,640	80,444		0.03	2022-08-09
627	0362	China Zenith Chemical Group Limited:O	938,750	9,388		0.03	2022-04-28
628	0206	CM Energy Tech Co., Ltd.:O	1,005,000	235,170		0.03	2022-09-16
629	1336	New China Life Insurance Company Ltd.:H	319,600	4,685,336		0.03	2022-08-16
630	0235	CSC Holdings Limited (HK):O	6,219,889	143,057		0.03	2022-02-04
631	0970	New Sparkle Roll International Group Limited:O	1,665,000	116,550		0.03	2022-09-05
632	0176	Superactive Group Company Limited:O	616,000	18,480		0.03	2022-10-12
633	0582	Shin Hwa World Limited:O	1,278,540	170,046		0.03	2021-12-15
634	0098	Xingfa Aluminium Holdings Limited:O	127,000	914,400		0.03	2021-10-28
635	2014	Ozner Water International Holding Limited:O	643,000	57,227	*	0.03	2020-12-18
636	0094	Greenheart Group Limited:O	555,610	42,782		0.03	2018-06-15
637	0073	ASIAN CITRUS HOLDINGS LIMITED:O	747,000	59,013		0.03	2022-09-15
638	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	156,000		0.03	2022-05-11
639	3788	China Hanking Holdings Limited:O	582,000	448,140		0.03	2022-11-02
640	1816	CGN Power Co., Ltd.:H	3,310,000	5,726,300		0.03	2022-11-03
641	0061	Green Leader Holdings Group Limited:O	155,700	26,936		0.03	2022-10-21
642	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	61,088		0.03	2019-12-03
643	8147	Millennium Pacific Group Holdings Limited:O	302,000	11,174		0.03	2021-07-06
644	1421	Prosperity Group International Limited (KY):O	405,000	15,795		0.03	2018-01-30
645	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,514,000	13,751,580		0.03	2022-09-06
646	2362	Jinchuan Group International Resources Co. Ltd:O	3,647,400	2,261,388		0.03	2022-08-23
647	1963	Bank of Chongqing Co., Ltd.:H	457,000	1,695,470		0.03	2021-08-18
648	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	343,653		0.03	2021-02-19
649	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,000	114,570		0.03	2022-02-11
650	0405	Yuexiu Real Estate Investment Trust:Unit	1,348,000	2,129,840		0.03	2022-09-05
651	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	130,000		0.03	2021-07-29
652	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	717,000	1,799,670		0.03	2022-06-24
653	2682	Yun Lee Marine Group Holdings Limited:O	280,000	58,240		0.03	2019-05-09
654	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	184,000	23,699,200		0.03	2022-11-02
655	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	189,400		0.03	2022-05-27
656	2005	SSY Group Limited (KY):O	814,817	3,014,823		0.03	2022-10-19
657	1880	China Tourism Group Duty Free Corporation Limited:H	31,800	5,596,800		0.03	2022-11-02
658	0139	Smart Fish Wealthlink Holdings Limited:O	4,359,522	183,100		0.03	2022-11-04
659	2162	Keymed Biosciences Inc.:O	76,000	3,792,400		0.03	2022-09-21
660	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,990,000	125,370		0.03	2022-07-27
661	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	941,000	1,063,330		0.03	2022-08-24
662	1918	Sunac China Holdings Limited:O	1,459,000	6,682,220	*	0.03	2022-04-04
663	1121	Golden Solar New Energy Technology Holdings Limited:O	458,000	4,122,000		0.03	2022-11-03
664	1873	VIVA BIOTECH HOLDINGS:O	517,500	817,650		0.03	2022-07-07
665	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	270,000	351,000		0.03	2022-08-03
666	0082	Crazy Sports Group Limited:O	1,196,400	259,619		0.03	2021-05-18
667	8121	Guoen Holdings Limited:O	44,000	7,524		0.03	2021-07-19
668	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	107,120		0.03	2021-03-19
669	3838	China Starch Holdings Limited:O	1,559,711	301,024		0.03	2022-03-25
670	0185	Zensun Enterprises Limited:O	496,000	605,120		0.03	2022-06-09
671	1725	USPACE Technology Group Limited:O	80,000	878,400		0.03	2022-08-25
672	1399	Veson Holdings Limited (KY):O	282,000	71,910		0.03	2022-01-25
673	0826	Tiangong International Company Limited:O	718,000	1,881,160		0.03	2022-09-01
674	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	10,400		0.03	2021-01-14
675	8357	Republic Healthcare Limited:O	160,000	26,560		0.03	2021-07-21
676	0310	Prosperity Investment Holdings Limited:O	310,000	5,580		0.03	2016-03-01
677	3360	Far East Horizon Limited:O	1,104,000	5,972,640		0.03	2022-06-06
678	2669	China Overseas Property Holdings Limited:O	840,000	5,098,800		0.03	2022-11-04
679	2381	SMC Electric Limited:O	510,000	44,370		0.03	2021-10-20
680	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	595,600	265,042		0.03	2022-10-27
681	2098	Zall Smart Commerce Group Ltd.:O	3,142,000	1,429,610		0.03	2021-10-12
682	1515	China Resources Medical Holdings Company Limited:O	326,000	1,405,060		0.03	2021-12-13
683	8028	Timeless Resources Holdings Limited:O	706,000	14,826		0.03	2017-11-24
684	3389	Hengdeli Holdings Limited:O	1,104,000	268,272		0.03	2021-12-20
685	0784	Ling Yui Holdings Limited:O	200,000	31,000		0.03	2020-11-05
686	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	55,000	290,950		0.02	2022-09-29
687	0829	Shenguan Holdings (Group) Limited:O	806,000	217,620		0.02	2021-07-06
688	3337	Anton Oilfield Services Group:O	750,000	236,250		0.02	2022-07-19
689	9939	Kintor Pharmaceutical Limited:O	101,500	1,459,570		0.02	2022-09-15
690	9922	Jiumaojiu International Holdings Limited:O	358,000	5,584,800		0.02	2022-10-17
691	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,473,000	26,757,860		0.02	2022-11-04
692	1347	HUA HONG SEMICONDUCTOR LIMITED:O	321,000	7,383,000		0.02	2022-11-07
693	1148	Xinchen China Power Holdings Limited:O	315,000	107,100		0.02	2022-09-01
694	3989	Capital Environment Holdings Limited:O	3,498,000	447,744		0.02	2021-09-09
695	1250	Shandong Hi-Speed New Energy Group Limited:O	27,482,857	1,594,006		0.02	2022-03-18
696	2238	Guangzhou Automobile Group Co., Ltd.:H	747,181	4,109,496		0.02	2022-11-02
697	1759	Sino Gas Holdings Group Limited:O	52,000	28,600		0.02	2022-03-15
698	8132	Century Energy International Holdings Limited:O	605,000	113,740		0.02	2022-03-29
699	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	376,820	1,119,155		0.02	2022-11-02
700	2113	Century Group International Holdings Limited:O	190,000	26,980		0.02	2018-09-03
701	2602	Onewo Inc.:H	30,214	1,015,190		0.02	2022-11-02
702	8279	AGTech Holdings Limited:O	2,739,000	725,835		0.02	2020-08-12
703	8100	Famous Tech International Holdings Limited:O	103,945	34,302		0.02	2018-04-09
704	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,373,750	19,157,025		0.02	2022-11-07
705	1215	Kai Yuan Holdings Limited:O	2,960,000	53,280		0.02	2018-11-01
706	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,166,000	4,360,840		0.02	2022-11-04
707	0984	AEON STORES (HONG KONG) CO., LIMITED:O	60,000	56,400		0.02	2021-10-22
708	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	252,000	166,320	*	0.02	2022-02-10
709	0731	C&D Newin Paper & Pulp Corporation Limited:O	324,800	97,440		0.02	2022-07-05
710	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,111,970	168,958		0.02	2020-10-21
711	0433	North Mining Shares Company Limited:O	5,303,125	68,941	*	0.02	2021-03-16
712	1142	E&P Global Holdings Limited:O	32,885	15,620		0.02	2022-09-28
713	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	41,820		0.02	2019-01-03
714	0844	Greatime International Holdings Limited:O	112,000	25,424		0.02	2018-02-12
715	0989	China Changbaishan International Holdings Limited:O	1,625,000	861,250		0.02	2022-09-16
716	8013	ECI Technology Holdings Limited:O	360,000	10,440		0.02	2020-12-16
717	0064	GET NICE HOLDINGS LIMITED:O	2,170,000	325,500		0.02	2020-12-14
718	2878	Solomon Systech (International) Limited:O	554,000	238,220		0.02	2022-08-24
719	6185	CanSino Biologics Inc.:H	29,000	3,410,400		0.02	2022-11-07
720	0804	Pinestone Capital Limited:O	49,250	17,238		0.02	2022-10-24
721	1211	BYD COMPANY LIMITED:H	239,000	47,441,500		0.02	2022-11-01
722	0377	China Huajun Group Limited:O	13,360	40,748		0.02	2021-08-16
723	2863	Golden Faith Group Holdings Limited:O	144,000	64,080		0.02	2018-05-10
724	0491	Emperor Culture Group Limited:O	694,200	14,578		0.02	2018-09-06
725	1843	Snack Empire Holdings Limited:O	172,000	43,000		0.02	2020-04-16
726	8228	National Arts Group Holdings Limited:O	214,000	4,066	*	0.02	2022-01-21
727	8166	China Eco-Farming Limited:O	27,800	2,141		0.02	2021-10-25
728	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	22,048		0.02	2020-11-27
729	0926	Besunyen Holdings Company Limited:O	26,100	57,942		0.02	2022-10-24
730	0681	Chinese People Holdings Company Limited:O	1,906,563	62,917		0.02	2017-07-28
731	0889	DATRONIX HOLDINGS LIMITED:O	68,000	20,740		0.02	2015-09-30
732	1477	Ocumension Therapeutics:O	142,500	1,336,650		0.02	2022-08-31
733	1247	Miko International Holdings Limited:O	30,000	21,300		0.02	2021-03-17
734	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	520,000	179,400		0.02	2022-08-01
735	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	9,706		0.02	2017-07-13
736	9978	Fineland Living Services Group Limited:O	84,000	7,560		0.02	2020-06-09
737	3316	Binjiang Service Group Co. Ltd.:O	57,500	897,000		0.02	2022-06-28
738	1958	BAIC Motor Corporation Limited:H	523,000	1,030,310		0.02	2022-08-12
739	1986	Tsaker New Energy Tech Co., Limited:O	211,000	255,310		0.02	2022-07-19
740	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	32,300	150,195		0.02	2022-03-10
741	1839	CIMC Vehicles (Group) Co., Ltd.:H	116,000	591,600		0.02	2022-06-29
742	0931	China HK Power Smart Energy Group Limited:O	1,158,064	324,258		0.02	2021-12-30
743	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	66,861	6,017		0.02	2022-01-03
744	0196	Honghua Group Limited:O	1,097,000	213,915		0.02	2022-11-02
745	6978	Immunotech Biopharm Ltd:O	105,000	570,150		0.02	2022-09-09
746	1052	Yuexiu Transport Infrastructure Limited:O	340,000	1,098,200		0.02	2022-09-08
747	6989	Excellence Commercial Property & Facilities Management Group Limited:O	247,000	617,500		0.02	2022-07-28
748	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,480,295	6,771,205		0.02	2022-11-02
749	0476	Ev Dynamics (Holdings) Limited:O	1,805,000	70,395		0.02	2021-05-31
750	8043	Atlinks Group Limited:O	80,000	11,520		0.02	2018-08-01
751	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	44,880		0.02	2022-01-19
752	0755	DevGreat Group Limited:O	2,975,000	44,625		0.02	2022-06-28
753	1381	Canvest Environmental Protection Group Company Limited:O	485,000	2,376,500		0.02	2022-05-13
754	3690	Meituan:B	1,094,500	167,458,500		0.02	2022-11-04
755	8178	China Information Technology Development Limited:O	101,762	13,229		0.02	2022-04-13
756	0832	Central China Real Estate Limited:O	598,600	133,488		0.02	2021-05-17
757	0122	CROCODILE GARMENTS LIMITED:O	185,000	31,265		0.02	2022-01-26
758	1208	MMG Limited (HK):O	1,681,500	3,278,925		0.02	2022-10-14
759	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	596,000	917,840		0.02	2022-10-07
760	9983	Central China New Life Limited:O	244,000	651,480		0.02	2022-06-07
761	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	209,550		0.02	2017-02-13
762	6606	New Horizon Health Limited:O	81,500	1,628,370		0.02	2022-06-29
763	1066	Shandong Weigao Group Medical Polymer Company Limited:H	856,000	9,724,160		0.02	2022-10-24
764	9626	Bilibili Inc.:Z ord	58,420	5,427,218		0.02	2022-10-31
765	1657	SG Group Holdings Limited:O	6,000	26,580		0.02	2022-07-11
766	1521	Frontage Holdings Corporation:O	388,000	861,360		0.02	2022-07-07
767	1030	SEAZEN GROUP LIMITED:O	1,212,000	2,060,400		0.02	2022-10-28
768	2369	Coolpad Group Limited:O	2,548,500	198,783		0.02	2022-07-07
769	0678	Genting Hong Kong Limited:O	1,576,000	654,040	*	0.02	2022-01-17
770	0789	Artini Holdings Limited:O	202,400	10,525		0.02	2020-09-14
771	1788	Guotai Junan International Holdings Limited:O	1,750,000	1,085,000		0.02	2022-09-29
772	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	6,160		0.02	2021-01-29
773	1575	Regal Partners Holdings Limited:O	500,000	95,000		0.02	2022-09-15
774	2170	Suzhou Basecare Medical Corporation Limited:H	15,000	46,050		0.02	2022-06-14
775	1395	ELL Environmental Holdings Limited:O	200,000	35,000		0.02	2020-05-04
776	8245	Shanyu Group Holdings Company Limited:O	129,500	36,260		0.02	2022-07-29
777	6969	Smoore International Holdings Limited:O	1,096,000	12,735,520		0.02	2022-11-07
778	1767	TS WONDERS HOLDING LIMITED:O	180,000	35,100		0.02	2019-05-16
779	0124	Guangdong Land Holdings Limited:O	307,778	209,289		0.02	2019-05-08
780	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,464,000	12,676,480		0.02	2022-10-26
781	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	174,419		0.02	2019-03-11
782	0990	Deep Source Holdings Limited:O	2,375,000	1,995,000		0.02	2022-11-03
783	1808	Enterprise Development Holdings Limited (KY):O	14,390	19,570		0.02	2022-03-28
784	8277	Steed Oriental (Holdings) Company Limited:O	46,000	4,968		0.02	2019-02-25
785	1229	Nan Nan Resources Enterprise Limited:O	134,000	40,870		0.02	2022-09-27
786	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	620,096	1,674,259		0.02	2022-10-28
787	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	56,500	555,960		0.02	2022-08-04
788	2125	Strawbear Entertainment Group:O	121,000	117,370		0.02	2022-11-07
789	6866	Zuoli Kechuang Micro-finance Company Limited:H	52,000	16,120		0.02	2020-12-08
790	0008	PCCW LIMITED:O	1,339,582	4,219,683		0.02	2022-09-05
791	0033	International Genius Company:O	92,080	156,536		0.02	2020-12-02
792	2500	Venus Medtech (Hangzhou) Inc.:H	75,000	895,500		0.02	2022-10-24
793	8179	Palinda Group Holdings Limited:O	169,520	27,632		0.02	2019-09-03
794	0873	Shimao Services Holdings Limited:O	419,000	754,200		0.02	2022-09-09
795	0285	BYD Electronic (International) Company Limited:O	381,500	9,461,200		0.02	2022-10-28
796	0913	Harbour Digital Asset Capital Limited:O	47,600	32,844		0.02	2022-09-29
797	8162	Loco Hong Kong Holdings Limited:O	140,000	21,840		0.02	2020-01-21
798	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	103,000		0.02	2022-03-18
799	2899	ZIJIN MINING GROUP CO., LTD.:H	950,000	8,474,000		0.02	2022-11-01
800	0604	SHENZHEN INVESTMENT LIMITED:O	1,470,032	1,661,136		0.02	2022-06-15
801	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,000	1,292,700		0.02	2022-10-05
802	1900	China ITS (Holdings) Co., Ltd.:O	275,000	35,200		0.02	2020-06-30
803	9913	Chi Kan Holdings Limited:O	164,000	395,240		0.02	2022-01-26
804	3666	Shanghai XNG Holdings Limited:O	362,000	23,530		0.02	2019-05-29
805	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	981,352	4,160,932		0.02	2022-08-01
806	0839	China Education Group Holdings Limited (KY):O	387,000	2,356,830		0.02	2022-09-29
807	1400	Moody Technology Holdings Limited:O	12,200	10,736		0.02	2022-03-09
808	3913	KWG Living Group Holdings Limited:O	325,787	322,529		0.02	2022-11-01
809	3188	ChinaAMC CSI 300 Index ETF:Unit	48,600	2,047,032		0.02	2022-03-16
810	0656	FOSUN INTERNATIONAL LIMITED:O	1,318,189	7,012,765		0.02	2022-09-08
811	2400	XD Inc.:O	76,600	1,325,180		0.02	2022-06-30
812	1117	China Modern Dairy Holdings Ltd.:O	1,253,000	1,140,230		0.02	2022-11-04
813	3728	Ching Lee Holdings Limited:O	160,000	19,200		0.02	2017-09-14
814	1830	Perfect Medical Health Management Limited (KY):O	197,000	604,790		0.02	2022-10-18
815	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	181,900	762,161		0.02	2022-11-02
816	1293	Grand Baoxin Auto Group Limited:O	441,578	172,215		0.02	2022-03-28
817	0894	Man Yue Technology Holdings Limited:O	74,000	40,700		0.02	2022-08-16
818	0757	Solargiga Energy Holdings Limited:O	513,000	122,607		0.02	2022-08-15
819	1432	China Shengmu Organic Milk Limited:O	1,290,000	451,500		0.02	2022-07-05
820	0171	Silver Grant International Holdings Group Limited:O	354,000	148,680		0.02	2020-08-26
821	2822	CSOP FTSE China A50 ETF:Unit	113,600	1,395,008		0.02	2022-03-17
822	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,940	31,006		0.02	2022-10-17
823	1312	Kontafarma China Holdings Limited:O	855,000	27,360		0.02	2022-04-01
824	6928	TOMO Holdings Limited (KY):O	68,000	258,400		0.02	2022-08-01
825	0673	China Health Group Limited:O	66,300	73,593		0.02	2022-08-09
826	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	414,000	389,160		0.01	2022-07-07
827	0751	Skyworth Group Limited:O	388,000	1,210,560		0.01	2022-08-26
828	8425	Hing Ming Holdings Limited:O	56,000	15,120		0.01	2019-05-24
829	1226	China Investment and Finance Group Limited (KY):O	60,800	63,840		0.01	2020-07-31
830	1587	Shineroad International Holdings Limited:O	100,000	64,000		0.01	2022-01-06
831	0188	Sunwah Kingsway Capital Holdings Limited:O	107,000	32,635		0.01	2020-11-27
832	0697	Shoucheng Holdings Limited:O	1,064,000	1,681,120		0.01	2022-11-02
833	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	179,791	56,634	*	0.01	2020-07-02
834	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	418,004	60,193		0.01	2022-07-21
835	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	57,600		0.01	2021-02-09
836	1478	Q Technology (Group) Company Limited:O	170,000	640,900		0.01	2022-04-27
837	1995	Ever Sunshine Services Group Limited:O	250,000	637,500		0.01	2022-07-21
838	0700	TENCENT HOLDINGS LIMITED:O	1,365,700	335,142,780		0.01	2022-11-07
839	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,326,000	1,087,320		0.01	2022-09-01
840	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,000	183,900		0.01	2022-03-10
841	1508	China Reinsurance (Group) Corporation:H	944,000	420,080		0.01	2022-11-04
842	0884	CIFI Holdings (Group) Co. Ltd.:O	1,322,705	727,488		0.01	2022-11-03
843	0397	Minerva Group Holding Limited:O	389,395	64,250		0.01	2022-08-18
844	6666	Evergrande Property Services Group Limited:O	1,496,019	3,440,844	*	0.01	2022-03-16
845	1450	Be Friends Holding Limited:O	180,952	446,951		0.01	2022-08-18
846	1611	Sinohope Technology Holdings Limited:O	42,500	179,775		0.01	2022-06-22
847	9992	POP MART INTERNATIONAL GROUP LIMITED:O	189,400	2,556,900		0.01	2022-11-07
848	0250	SINO-I TECHNOLOGY LIMITED:O	2,970,000	59,400	*	0.01	2021-01-11
849	1622	Redco Properties Group Limited:O	484,000	817,960		0.01	2022-11-04
850	0149	China Agri-Products Exchange Limited:O	1,355,635	124,718		0.01	2020-11-09
851	2199	Regina Miracle International (Holdings) Limited:O	166,000	554,440		0.01	2022-08-29
852	3396	Legend Holdings Corporation:H	171,600	1,257,828		0.01	2022-10-03
853	2869	Greentown Service Group Co. Ltd.:O	438,000	1,839,600		0.01	2022-03-23
854	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,250	121,125		0.01	2022-06-29
855	1867	Standard Development Group Limited:O	200,000	56,000		0.01	2021-10-11
856	2160	MicroPort CardioFlow Medtech Corporation:O	321,818	875,345		0.01	2022-06-28
857	0076	Elate Holdings Limited:O	964,164	22,176		0.01	2022-01-11
858	1031	Kingston Financial Group Limited:O	1,800,000	504,000		0.01	2022-04-20
859	2363	Tongda Hong Tai Holdings Limited:O	90,000	8,550		0.01	2022-02-22
860	3319	A-Living Smart City Services Co., Ltd.:H	186,960	1,093,716		0.01	2022-11-01
861	1415	Cowell e Holdings Inc.:O	110,000	1,344,200		0.01	2022-10-26
862	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	518,000	1,351,980		0.01	2022-10-28
863	2246	GOGOX HOLDINGS LIMITED:O	80,200	319,998		0.01	2022-07-19
864	2191	SF Real Estate Investment Trust:Unit	103,000	266,770		0.01	2022-07-07
865	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,600	98,280		0.01	2022-06-24
866	1448	Fu Shou Yuan International Group Limited:O	292,000	1,398,680		0.01	2022-09-20
867	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	57,436		0.01	2021-12-02
868	1210	Christine International Holdings Limited:O	150,000	6,900		0.01	2022-06-13
869	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	594,000	7,638,840		0.01	2022-11-02
870	0110	China Fortune Holdings Limited:O	22,600	6,667		0.01	2021-01-12
871	3828	Ming Fai International Holdings Limited:O	90,000	36,000		0.01	2017-06-26
872	1181	Tang Palace (China) Holdings Limited:O	130,000	55,900		0.01	2021-11-19
873	0577	South Shore Holdings Limited:O	122,136	2,931	*	0.01	2020-05-28
874	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,622	39,101,471		0.01	2022-11-04
875	1076	Imperial Pacific International Holdings Limited:O	1,262,000	80,768	*	0.01	2022-01-24
876	3978	CHINA BESTSTUDY EDUCATION GROUP:O	100,000	56,000		0.01	2021-12-14
877	2608	Sunshine 100 China Holdings Ltd:O	300,000	111,000	*	0.01	2019-06-27
878	0498	Blue River Holdings Limited:O	129,600	72,576		0.01	2020-11-02
879	6098	Country Garden Services Holdings Company Limited:O	393,724	4,141,976		0.01	2022-11-07
880	0860	Apollo Future Mobility Group Limited:O	1,110,500	249,863		0.01	2021-09-03
881	8020	Unitas Holdings Limited:O	300,000	4,200	*	0.01	2016-01-08
882	8620	Asia-express Logistics Holdings Limited:O	55,000	9,350		0.01	2022-05-31
883	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	32,000		0.01	2021-02-09
884	8042	KOS International Holdings Limited:O	90,000	7,110		0.01	2019-04-16
885	0535	Gemdale Properties and Investment Corporation Limited:O	1,864,000	913,360		0.01	2022-08-24
886	1321	China New City Group Limited:O	224,000	208,320		0.01	2021-04-07
887	1872	Guan Chao Holdings Limited:O	100,000	13,700		0.01	2020-01-31
888	0438	IRICO Group New Energy Company Limited:H	10,600	84,800		0.01	2022-08-25
889	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	355,000	1,469,700		0.01	2022-09-14
890	0511	TELEVISION BROADCASTS LIMITED:O	48,100	155,844		0.01	2021-08-27
891	8218	Echo International Holdings Group Limited:O	65,200	10,758		0.01	2020-08-04
892	1718	Wan Kei Group Holdings Limited:O	105,000	14,805		0.01	2022-03-23
893	3888	Kingsoft Corporation Limited:O	149,000	3,874,000		0.01	2022-08-12
894	6196	Bank of Zhengzhou Co., Ltd.:H	200,600	222,666		0.01	2022-04-20
895	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	324,000	3,159,000		0.01	2022-11-03
896	1733	E-Commodities Holdings Limited:O	310,500	375,705		0.01	2022-10-26
897	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	2,990		0.01	2021-09-14
898	1916	JIANGXI BANK CO., LTD.:H	144,500	115,600		0.01	2022-08-31
899	3067	iShares Hang Seng TECH ETF:Unit	137,400	979,662		0.01	2022-11-03
900	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,276,640	12,191,912		0.01	2022-11-07
901	0746	Lee & Man Chemical Company Limited:O	88,000	491,040		0.01	2022-08-15
902	2359	WuXi AppTec Co., Ltd.:H	42,034	3,230,313		0.01	2022-11-04
903	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	330,000	333,300		0.01	2022-06-30
904	8109	Kirin Group Holdings Limited:O	53,400	1,816	*	0.01	2018-08-09
905	0167	IDT INTERNATIONAL LIMITED:O	276,000	4,692		0.01	2021-11-25
906	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	10,500		0.01	2022-01-25
907	2137	Brii Biosciences Limited:O	76,500	567,630		0.01	2022-10-05
908	2103	Sinic Holdings (Group) Company Limited:O	374,000	187,000	*	0.01	2021-09-23
909	1850	HSC Resources Group Limited:O	100,000	8,300		0.01	2022-08-30
910	0665	Haitong International Securities Group Limited:O	690,863	490,513		0.01	2022-06-23
911	0459	Legend Upstar Holdings Limited (KY):O	187,000	15,708		0.01	2021-02-25
912	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	19,440		0.01	2021-07-27
913	1164	CGN Mining Company Limited:O	785,000	659,400		0.01	2022-11-01
914	0651	China Ocean Industry Group Limited:O	42,199	5,275	*	0.01	2019-12-04
915	1758	Bojun Education Company Limited:O	84,000	39,060	*	0.01	2018-08-07
916	0694	Beijing Capital International Airport Company Limited:H	192,000	894,720		0.01	2022-11-04
917	1102	Enviro Energy International Holdings Limited:O	55,000	4,950	*	0.01	2019-07-22
918	8315	Century Plaza Hotel Group:O	58,800	11,172		0.01	2021-08-03
919	0777	NetDragon Websoft Holdings Limited:O	54,500	797,880		0.01	2022-02-28
920	0487	SUCCESS UNIVERSE GROUP LIMITED:O	496,000	43,648		0.01	2016-10-25
921	1351	Bright Future Technology Holdings Limited:O	50,000	18,500		0.01	2022-07-08
922	8511	Min Fu International Holding Limited (KY):O	40,000	3,840		0.01	2022-08-24
923	1706	Shuang Yun Holdings Limited:O	100,000	13,600		0.01	2018-10-15
924	6193	Tailam Tech Construction Holdings Limited:O	40,000	13,400		0.01	2021-06-10
925	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	10,400		0.01	2018-09-17
926	1755	S-Enjoy Service Group Co., Limited:O	87,000	448,920		0.01	2022-04-13
927	1327	Luxxu Group Limited:O	53,800	15,602		0.01	2020-04-01
928	8319	Expert Systems Holdings Limited:O	80,000	8,000		0.01	2021-06-28
929	8047	China Ocean Group Development Limited:O	601,800	60,782	*	0.01	2022-08-25
930	9979	Greentown Management Holdings Company Limited:O	198,700	1,076,954		0.01	2022-08-24
931	0857	PETROCHINA COMPANY LIMITED:H	2,084,000	6,898,040		0.01	2022-10-28
932	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	45,600		0.01	2015-05-18
933	0886	Silver Base Group Holdings Limited:O	221,774	6,875	*	0.01	2021-05-06
934	2178	Petro-king Oilfield Services Limited:O	169,285	12,866		0.01	2022-01-11
935	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	4,259,200		0.01	2022-11-04
936	8222	E Lighting Group Holdings Limited:O	44,000	2,068		0.01	2019-07-10
937	8293	SingAsia Holdings Limited:O	175,000	7,875		0.01	2019-09-19
938	8112	Cornerstone Financial Holdings Limited:O	22,240	10,898		0.01	2022-04-26
939	9600	Newlink Technology Inc.:O	76,000	158,080		0.01	2022-06-02
940	2180	ManpowerGroup Greater China Limited:O	20,000	155,800		0.01	2020-07-13
941	2152	Suxin Joyful Life Services Co., Ltd.:H	2,500	15,750		0.01	2022-09-05
942	0911	Qianhai Health Holdings Limited:O	162,000	16,848		0.01	2022-03-28
943	1822	China Wood International Holding Co., Limited:O	32,750	2,129	*	0.01	2020-06-29
944	1883	CITIC Telecom International Holdings Limited:O	352,000	851,840		0.01	2022-06-22
945	1801	Innovent Biologics, Inc.:O	146,000	4,825,300		0.01	2022-11-04
946	3383	Agile Group Holdings Limited (KY):O	372,500	655,600		0.01	2022-09-14
947	1101	China Huarong Energy Company Limited:O	453,500	23,582		0.01	2022-08-17
948	1097	i-CABLE Communications Limited:O	673,534	23,574		0.01	2022-07-22
949	3883	China Aoyuan Group Limited:O	279,329	329,608	*	0.01	2022-04-01
950	0223	Elife Holdings Limited:O	70,800	7,859		0.01	2022-01-28
951	1616	A Metaverse Company:O	202,000	30,704	*	0.01	2022-03-24
952	9668	CHINA BOHAI BANK CO., LTD.:H	582,000	582,000		0.01	2022-06-13
953	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	40,000		0.01	2021-03-23
954	0772	China Literature Limited:O	95,818	2,323,587		0.01	2022-08-26
955	1560	Star Group Asia Limited:O	60,000	21,000		0.01	2018-03-05
956	2779	China Xinhua Education Group Limited:O	150,000	117,000		0.01	2020-12-04
957	0985	CST Holding (HK) Limited (KY):O	45,065	87,877		0.01	2021-12-30
958	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	107,040		0.01	2021-04-29
959	0563	Shanghai Industrial Urban Development Group Limited:O	442,600	221,300		0.01	2021-06-01
960	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	156,100	3,605,910		0.01	2022-10-31
961	6068	Wisdom Education International Holdings Company Limited:O	200,000	23,600		0.01	2022-06-21
962	0393	Glorious Sun Enterprises Limited:O	140,000	98,000		0.01	2022-03-18
963	6655	Huaxin Cement Co., Ltd.:H	67,000	503,170		0.01	2022-10-25
964	1959	Centenary United Holdings Limited:O	46,000	16,100		0.01	2021-09-13
965	1945	Zero2IPO Holdings Inc.:O	28,000	85,120		0.01	2022-06-20
966	0291	China Resources Beer (Holdings) Company Limited:O	292,666	13,506,536		0.01	2022-11-04
967	1222	WANG ON GROUP LIMITED:O	1,440,900	66,281		0.01	2021-11-18
968	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,000	488,000		0.01	2021-08-23
969	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,000	699,360		0.01	2021-05-25
970	2255	Haichang Ocean Park Holdings Ltd.:O	363,000	2,580,930		0.01	2022-10-24
971	1811	CGN New Energy Holdings Co., Ltd.:O	380,000	912,000		0.01	2022-11-07
972	8009	Chinese Energy Holdings Limited:O	5,199	2,340	*	0.01	2022-03-07
973	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	40,500		0.01	2019-07-08
974	0021	Great China Holdings (Hong Kong) Limited:O	350,000	56,000		0.01	2020-11-23
975	0127	CHINESE ESTATES HOLDINGS LIMITED:O	167,000	242,150		0.01	2022-02-10
976	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	649,000	6,269,340		0.01	2022-11-02
977	0667	China East Education Holdings Limited:O	188,000	575,280		0.01	2022-10-03
978	1357	Meitu, Inc.:O	377,000	327,990		0.01	2022-08-26
979	2030	Cabbeen Fashion Limited:O	57,000	67,260		0.01	2022-06-10
980	1371	China Ecotourism Group Limited:O	263,200	10,528		0.01	2021-06-11
981	0915	Daohe Global Group Limited:O	128,000	10,496		0.01	2022-02-07
982	0030	YNBY International Limited:O	570,000	141,930	*	0.01	2022-01-26
983	0526	Lisi Group (Holdings) Limited (BM):O	674,000	14,828		0.01	2021-11-09
984	1778	Colour Life Services Group Co., Limited:O	122,800	76,136	*	0.01	2021-12-17
985	0596	Inspur Digital Enterprise Technology Limited:O	94,000	181,420		0.01	2022-10-28
986	6865	Flat Glass Group Co., Ltd.:H	37,000	847,300		0.01	2022-10-12
987	0767	Zhong Ji Longevity Science Group Limited:O	349,952	18,897		0.01	2022-09-01
988	1145	Courage Investment Group Limited:O	90,000	6,480		0.01	2019-07-23
989	0701	CNT GROUP LIMITED:O	156,000	56,160		0.01	2019-10-15
990	3700	Inkeverse Group Limited:O	158,000	134,300		0.01	2022-10-26
991	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	244,000	86,620	*	0.01	2022-03-30
992	2601	China Pacific Insurance (Group) Co., Ltd.:H	225,800	3,391,516		0.01	2022-11-01
993	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	14,700		0.01	2014-10-03
994	3718	Beijing Enterprises Urban Resources Group Limited:O	292,000	204,400		0.01	2022-06-24
995	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	137,760		0.01	2022-10-17
996	1763	China Isotope & Radiation Corporation:H	6,400	84,352		0.01	2021-09-27
997	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	30,000		0.01	2015-06-19
998	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-06-08
999	2202	China Vanke Company Limited:H	151,297	1,673,345		0.01	2022-11-02
1000	1988	China Minsheng Banking Corp., Ltd.:H	657,488	1,591,121		0.01	2022-10-18
1001	1370	Aowei Holding Limited:O	129,000	136,740	*	0.01	2018-01-23
1002	0305	Wuling Motors Holdings Limited:O	260,000	195,000		0.01	2022-08-12
1003	0764	Eternity Investment Limited:O	299,567	71,597		0.01	2022-01-03
1004	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	583,000	21,454,400		0.01	2022-11-07
1005	2828	Hang Seng China Enterprises Index ETF:Unit	32,200	1,835,400		0.01	2022-11-04
1006	1326	Transmit Entertainment Limited:O	200,000	17,600		0.01	2019-02-25
1007	1258	China Nonferrous Mining Corporation Limited:O	287,000	967,190		0.01	2022-11-04
1008	0506	China Foods Limited:O	214,000	475,080		0.01	2022-02-23
1009	0020	SenseTime Group Inc.:B	1,987,000	3,576,600		0.01	2022-11-07
1010	8056	Life Concepts Holdings Limited (KY):O	145,000	9,425		0.01	2019-02-11
1011	1682	Hang Pin Living Technology Company Limited:O	60,000	7,200		0.01	2021-10-28
1012	1499	OKG Technology Holdings Limited:O	410,000	82,000		0.01	2022-10-14
1013	1530	3SBio Inc.:O	186,000	1,119,720		0.01	2022-10-18
1014	3996	China Energy Engineering Corporation Limited (CN):H	700,000	609,000		0.01	2022-09-28
1015	8316	China Hongbao Holdings Limited:O	60,000	33,000		0.01	2022-09-08
1016	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	83,900	1,434,690		0.01	2022-07-07
1017	6988	Joy Spreader Group Inc.:O	176,000	258,720		0.01	2022-10-18
1018	0982	Huafa Property Services Group Company Limited:O	740,000	80,660		0.01	2021-11-09
1019	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	24,000		0.01	2016-11-07
1020	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	698,000	460,680		0.01	2022-10-26
1021	1525	Shanghai Gench Education Group Limited:O	30,000	110,400		0.01	2022-04-01
1022	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,837,400	6,173,664		0.01	2022-11-03
1023	1153	Jiayuan Services Holdings Limited:O	43,839	19,728		0.01	2022-06-14
1024	2096	Simcere Pharmaceutical Group Limited:O	190,000	2,124,200		0.01	2022-11-07
1025	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	198,288	253,809		0.01	2022-08-02
1026	8203	Kaisun Holdings Limited:O	41,000	10,455		0.01	2018-10-15
1027	2012	SUNSHINE OILSANDS LTD.:O	17,130	64,580		0.01	2022-07-18
1028	0959	Century Entertainment International Holdings Limited:O	9,000	2,340		0.01	2021-03-04
1029	0600	China Infrastructure Investment Limited:O	29,800	11,622	*	0.01	2022-01-27
1030	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	123,760		0.01	2022-03-17
1031	2349	China City Infrastructure Group Limited:O	217,200	13,466		0.01	2019-04-16
1032	6878	Differ Group Auto Limited:O	500,000	770,000		0.01	2022-02-11
1033	0544	DAIDO GROUP LIMITED:O	20,000	4,000		0.01	2022-03-25
1034	0724	Ruixin International Holdings Limited:O	57,500	1,093		0.01	2019-05-24
1035	1826	FDB Holdings Limited:O	90,000	7,920		0.01	2020-03-31
1036	2552	Hua Medicine:O	71,000	202,350		0.01	2022-06-24
1037	0623	SinoMedia Holding Limited:O	31,000	21,080		0.01	2019-05-23
1038	2242	MECOM Power and Construction Limited:Wrnt	7,800	1,560		0.01	2022-05-26
1039	1516	Sunac Services Holdings Limited:O	203,613	364,467		0.01	2022-10-07
1040	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	19,838	*	0.01	2020-11-30
1041	0818	Hi Sun Technology (China) Limited:O	183,000	148,230		0.01	2022-04-25
1042	9969	InnoCare Pharma Limited:O	116,000	1,264,400		0.01	2022-10-21
1043	2599	Shinsun Holdings (Group) Co., Ltd.:O	200,000	57,000		0.01	2022-10-13
1044	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2014-07-30
1045	0627	Japan Kyosei Group Company Limited:O	736,750	7,368		0.01	2020-05-15
1046	2020	ANTA Sports Products Limited:O	174,600	13,985,460		0.01	2022-10-05
1047	0431	Greater China Financial Holdings Limited:O	499,500	64,935		0.01	2022-07-21
1048	3868	Xinyi Energy Holdings Limited:O	476,000	1,051,960		0.01	2022-09-16
1049	1672	Ascletis Pharma Inc.:O	69,000	221,490		0.01	2022-06-21
1050	0655	HONGKONG CHINESE LIMITED:O	126,770	63,385		0.01	2021-12-20
1051	3900	Greentown China Holdings Limited:O	160,500	1,518,330		0.01	2022-10-25
1052	87001	Hui Xian Real Estate Investment Trust:Unit	393,740	314,992		0.01	2022-02-14
1053	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	39,000		0.01	2016-08-12
1054	1483	Net-a-Go Technology Company Limited:O	50,000	50,500		0.01	2021-04-09
1055	8255	China Binary New Fintech Group:O	30,000	2,700		0.01	2020-02-24
1056	9988	Alibaba Group Holding Limited (KY):O	1,322,501	92,178,320		0.01	2022-11-07
1057	1787	Shandong Gold Mining Co., Ltd.:H	53,050	690,711		0.01	2022-07-25
1058	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	4,590		0.01	2020-10-05
1059	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	598,122	31,102		0.01	2022-07-11
1060	0372	PT International Development Corporation Limited:O	124,000	22,940		0.01	2019-08-06
1061	0095	LVGEM (China) Real Estate Investment Company Limited:O	312,000	265,200		0.01	2020-08-28
1062	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	5,280		0.01	2022-06-06
1063	0813	Shimao Group Holdings Limited:O	230,000	1,016,600	*	0.01	2022-03-17
1064	0815	China Silver Group Limited:O	118,000	33,630		0.01	2022-09-06
1065	0637	Lee Kee Holdings Limited:O	50,000	10,000		0.01	2018-07-09
1066	1837	Natural Food International Holding Limited:O	132,000	58,080		0.01	2022-10-12
1067	1797	East Buy Holding Limited:O	60,500	2,583,350		0.01	2022-11-07
1068	1846	EuroEyes International Eye Clinic Limited:O	20,000	92,000		0.01	2022-09-26
1069	1795	Yadong Group Holdings Limited:O	36,000	50,400		0.01	2021-11-24
1070	0909	Ming Yuan Cloud Group Holdings Limited:O	117,000	582,660		0.01	2022-07-18
1071	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,080	1,542,324		0.01	2022-11-03
1072	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,000	9,150		0.01	2021-07-19
1073	0887	Emperor Watch & Jewellery Limited:O	400,000	48,400		0.01	2018-04-13
1074	1060	Damai Entertainment Holdings Limited (BM):O	1,583,000	633,200		0.01	2022-11-07
1075	3329	BOCOM International Holdings Company Limited:O	160,419	64,970		0.01	2022-01-10
1076	1420	Chuan Holdings Limited:O	60,000	6,180		0.01	2019-10-18
1077	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	15,120		0.01	2022-01-25
1078	2128	China Lesso Group Holdings Limited:O	178,000	1,331,440		0.01	2022-07-18
1079	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,573	31,741		0.01	2020-09-24
1080	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	185,760	6,316		0.01	2021-07-30
1081	3988	BANK OF CHINA LIMITED:H	4,691,804	12,292,526		0.01	2022-11-07
1082	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,200	458,430		0.01	2022-10-31
1083	1769	Scholar Education Group:O	31,000	24,800		0.01	2022-08-01
1084	6680	JL MAG RARE-EARTH CO., LTD.:H	6,800	163,200		0.01	2022-10-14
1085	8299	GT Gold Holdings Limited:O	323,600	77,664		0.01	2022-09-19
1086	0080	China New Economy Fund Limited:O	70,000	11,900		0.01	2022-01-11
1087	0274	Renaissance Asia Silk Road Group Limited:O	81,250	20,313		0.01	2022-10-18
1088	9633	Nongfu Spring Co., Ltd:H	267,400	11,324,390		0.01	2022-10-26
1089	0827	Ko Yo Chemical (Group) Limited:O	320,000	56,000		0.01	2022-10-05
1090	0202	EverChina Int'l Holdings Company Limited:O	385,000	63,910		0.01	2019-01-22
1091	0410	SOHO CHINA LIMITED:O	272,500	329,725		0.01	2022-08-31
1092	0245	China Vered Financial Holding Corporation Limited:O	1,815,000	103,455	*	0.01	2021-12-14
1093	0123	Yuexiu Property Company Limited:O	161,755	1,179,194		0.01	2022-07-06
1094	3993	CMOC Group Limited (CN):H	205,000	623,200		0.01	2022-11-01
1095	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	739,320		0.01	2022-11-07
1096	2338	WEICHAI POWER CO., LTD.:H	100,800	854,784		0.01	2022-11-02
1097	1263	PC Partner Group Limited:O	20,000	89,800		0.01	2022-06-16
1098	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,388,000	345,612		0.01	2022-11-01
1099	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	11,800	70,210		0.01	2022-10-31
1100	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	285,000		0.01	2021-09-09
1101	9923	YEAHKA LIMITED:O	22,800	524,400		0.01	2022-11-07
1102	9997	Kangji Medical Holdings Limited:O	63,000	432,180		0.01	2022-09-26
1103	9911	Newborn Town Inc.:O	60,000	82,200		0.01	2022-10-27
1104	0730	Capital Industrial Financial Services Group Limited:O	200,000	24,400		0.01	2020-05-07
1105	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,091	5,433		0.01	2021-02-16
1106	0376	Yunfeng Financial Group Limited:O	192,960	173,664		0.00	2022-11-03
1107	6993	Blue Moon Group Holdings Limited:O	292,000	1,492,120		0.00	2022-09-01
1108	8073	China Shuifa Singyes New Materials Holdings Limited:O	25,449	9,671		0.00	2019-06-11
1109	1147	Edensoft Holdings Limited:O	100,000	8,000		0.00	2021-09-24
1110	1860	Mobvista Inc.:O	80,000	353,600		0.00	2021-10-19
1111	2150	Nayuki Holdings Limited:O	83,000	422,470		0.00	2022-06-29
1112	0837	Carpenter Tan Holdings Limited:O	12,000	36,600		0.00	2022-04-27
1113	8118	Bortex Global Limited:O	24,000	9,360		0.00	2022-08-01
1114	6090	CENTURION CORPORATION LIMITED:O	40,000	74,400		0.00	2021-02-22
1115	1532	China Partytime Culture Holdings Limited:O	60,000	8,280		0.00	2022-03-04
1116	3033	CSOP Hang Seng TECH Index ETF:Unit	277,400	928,735		0.00	2022-11-03
1117	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,500	233,310		0.00	2022-09-06
1118	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	121,660	798,090		0.00	2022-07-29
1119	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,700	389,025		0.00	2022-10-12
1120	6880	Tempus Holdings Limited:O	20,000	2,000		0.00	2019-09-27
1121	1207	SRE Group Limited:O	937,305	13,122		0.00	2020-05-13
1122	2158	Yidu Tech Inc.:O	45,000	229,500		0.00	2022-09-23
1123	0559	DeTai New Energy Group Limited:O	710,000	10,650		0.00	2021-11-29
1124	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	81,060		0.00	2020-10-16
1125	6600	SciClone Pharmaceuticals (Holdings) Limited:O	31,000	197,780		0.00	2022-07-15
1126	1528	Red Star Macalline Group Corporation Ltd.:H	33,305	71,606		0.00	2022-03-09
1127	0329	OCI International Holdings Limited:O	66,410	92,310		0.00	2021-03-15
1128	9618	JD.com, Inc.:A	120,746	21,372,042		0.00	2022-11-07
1129	1183	MECOM Power and Construction Limited:O	117,000	189,540		0.00	2022-06-29
1130	0530	Goldin Financial Holdings Limited:O	306,000	45,288	*	0.00	2021-02-18
1131	0472	New Silkroad Culturaltainment Limited:O	140,000	17,080		0.00	2022-03-01
1132	1917	Doumob:O	100,000	5,500		0.00	2021-02-24
1133	9858	China Youran Dairy Group Limited:O	165,000	288,750		0.00	2022-04-14
1134	1176	Zhuguang Holdings Group Company Limited:O	310,000	223,200		0.00	2021-06-02
1135	0727	Crown International Corporation Limited:O	150,000	4,950		0.00	2022-08-03
1136	9698	GDS Holdings Limited (KY):A	61,800	641,484		0.00	2022-11-01
1137	1480	Yan Tat Group Holdings Limited:O	10,000	10,200		0.00	2017-03-17
1138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	246,000	26,814		0.00	2021-04-01
1139	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	161,000	4,838,050		0.00	2022-10-31
1140	1070	TCL Electronics Holdings Limited:O	101,000	339,360		0.00	2022-04-12
1141	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	30,625		0.00	2021-10-20
1142	8283	Zhongshi Minan Holdings Limited:O	80,000	22,800		0.00	2019-11-13
1143	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	137,400		0.00	2021-06-21
1144	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	50,500	552,470		0.00	2022-11-04
1145	2616	CStone Pharmaceuticals:O	47,500	187,625		0.00	2022-10-31
1146	1548	Genscript Biotech Corporation:O	84,000	1,940,400		0.00	2022-11-04
1147	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	88,400	*	0.00	2019-04-10
1148	0916	China Longyuan Power Group Corporation Limited:H	131,000	1,283,800		0.00	2022-11-04
1149	8092	ITE (HOLDINGS) LIMITED:O	36,000	900		0.00	2021-02-23
1150	0430	Oriental Explorer Holdings Limited:O	15,000	4,800		0.00	2021-06-01
1151	0102	Summit Ascent Holdings Limited:O	174,000	17,400		0.00	2022-07-28
1152	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	77,500	5,735		0.00	2017-06-08
1153	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	33,950		0.00	2018-03-02
1154	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	192,000	464,640		0.00	2022-09-23
1155	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	141,520		0.00	2022-10-03
1156	2269	WuXi Biologics (Cayman) Inc.:O	160,000	7,520,000		0.00	2022-11-07
1157	1658	Postal Savings Bank of China Co., Ltd.:H	739,000	3,066,850		0.00	2022-11-02
1158	6036	Apex Ace Holding Limited:O	40,000	14,200		0.00	2022-07-05
1159	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	126,990		0.00	2021-02-02
1160	6608	Bairong Inc.:B	16,000	127,840		0.00	2022-10-26
1161	8239	Capital Finance Holdings Limited:O	37,280	746		0.00	2022-01-13
1162	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	22,140		0.00	2020-09-16
1163	8487	ISP Global Limited:O	32,000	8,000		0.00	2021-08-02
1164	8148	Wuxi Life International Holdings Group Limited:O	46,000	736		0.00	2018-03-26
1165	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,720		0.00	2021-02-09
1166	0715	China Oceanwide Holdings Limited:O	582,000	9,312		0.00	2022-03-01
1167	0753	Air China Limited:H	164,000	1,046,320		0.00	2022-10-11
1168	0617	PALIBURG HOLDINGS LIMITED:O	40,000	61,200		0.00	2017-12-15
1169	0400	Ingdan, Inc.:O	50,000	71,500		0.00	2022-07-05
1170	0241	Alibaba Health Information Technology Limited:O	484,000	2,037,640		0.00	2022-11-03
1171	1027	China Jicheng Holdings Limited:O	14,750	9,293		0.00	2020-07-07
1172	3688	Top Spring International Holdings Limited:O	50,000	37,500		0.00	2020-12-21
1173	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	674,620		0.00	2022-11-01
1174	6186	China Feihe Limited:O	320,000	1,721,600		0.00	2022-09-15
1175	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	6,674		0.00	2020-06-12
1176	0288	WH Group Limited (KY):O	450,032	1,957,639		0.00	2022-10-13
1177	0538	Ajisen (China) Holdings Limited:O	38,000	26,600		0.00	2021-01-07
1178	6690	Haier Smart Home Co., Ltd.:H	99,200	2,212,160		0.00	2022-09-19
1179	1773	Tianli International Holdings Limited:O	74,000	116,920		0.00	2022-09-01
1180	1333	China Zhongwang Holdings Limited:O	186,400	313,152	*	0.00	2021-07-23
1181	1952	Everest Medicines Limited:O	10,500	90,615		0.00	2022-05-24
1182	2313	Shenzhou International Group Holdings Limited:O	51,300	3,211,380		0.00	2022-08-12
1183	0859	Zhongchang International Holdings Group Limited:O	38,000	6,840		0.00	2018-11-20
1184	6909	BetterLife Holding Limited:O	21,000	58,800		0.00	2022-04-07
1185	0822	Ka Shui International Holdings Limited:O	30,000	12,450		0.00	2022-03-17
1186	1209	China Resources Mixc Lifestyle Services Limited:O	76,430	2,170,612		0.00	2022-11-03
1187	1269	China First Capital Group Limited:O	57,600	4,954		0.00	2022-05-16
1188	0524	Great Wall Terroir Holdings Limited:O	52,644	2,474		0.00	2021-12-06
1189	2663	KPa-BM Holdings Limited:O	20,000	5,200		0.00	2018-07-09
1190	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,900		0.00	2021-02-26
1191	2800	Tracker Fund of Hong Kong:Unit	226,000	3,769,680		0.00	2022-11-07
1192	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,560		0.00	2016-06-01
1193	0186	Nimble Holdings Company Limited:O	180,000	47,700		0.00	2018-05-10
1194	1053	Chongqing Iron & Steel Company Limited:H	17,600	13,376		0.00	2022-10-18
1195	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	2,800		0.00	2019-11-06
1196	0738	LE SAUNDA HOLDINGS LIMITED:O	23,000	9,200		0.00	2021-11-19
1197	9888	Baidu, Inc.:A	73,750	6,331,438		0.00	2022-10-31
1198	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,000		0.00	2015-01-21
1199	0009	KEYNE LTD:O	115,840	3,475		0.00	2018-04-13
1200	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,600	653,660		0.00	2022-09-21
1201	1469	Get Nice Financial Group Limited:O	80,000	56,000		0.00	2020-12-16
1202	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,162	826,439		0.00	2022-10-31
1203	1055	China Southern Airlines Company Limited:H	146,000	651,160		0.00	2022-08-23
1204	0484	Forgame Holdings Limited:O	4,600	3,128		0.00	2020-07-13
1205	1726	HKE Holdings Limited:O	30,000	18,000		0.00	2022-04-11
1206	1888	Kingboard Laminates Holdings Limited:O	97,500	713,700		0.00	2022-11-07
1207	3692	Hansoh Pharmaceutical Group Company Limited:O	180,000	2,509,200		0.00	2022-09-13
1208	0992	LENOVO GROUP LIMITED:O	364,000	2,307,760		0.00	2022-08-04
1209	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,850		0.00	2020-09-15
1210	0543	Pacific Online Limited:O	34,000	27,880		0.00	2020-07-15
1211	2883	China Oilfield Services Limited:H	54,000	530,820		0.00	2022-06-07
1212	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2021-02-01
1213	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	4,290		0.00	2021-06-07
1214	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	33,600		0.00	2022-05-18
1215	1313	China Resources Building Materials Technology Holdings Limited:O	204,681	691,822		0.00	2022-06-14
1216	0998	China CITIC Bank Corporation Limited:H	430,800	1,331,172		0.00	2022-07-18
1217	3773	Yinsheng Digifavor Company Limited:O	12,000	7,800		0.00	2022-07-15
1218	3968	CHINA MERCHANTS BANK CO., LTD.:H	132,676	4,020,083		0.00	2022-11-03
1219	0968	XINYI SOLAR HOLDINGS LIMITED:O	252,660	2,296,679		0.00	2022-10-14
1220	1051	G-Resources Group Limited:O	12,800	26,624		0.00	2021-06-29
1221	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	158,000	2,471,120		0.00	2022-10-28
1222	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	9,150		0.00	2021-07-08
1223	1431	YuanShengTai Dairy Farm Limited:O	131,000	24,366		0.00	2021-11-01
1224	2331	LI NING COMPANY LIMITED:O	72,833	3,798,241		0.00	2022-10-24
1225	0163	Emperor International Holdings Limited:O	101,750	50,875		0.00	2016-03-22
1226	0630	AMCO United Holding Limited:O	13,124	1,404		0.00	2022-08-23
1227	0380	China Pipe Group Limited (BM):O	36,000	3,636		0.00	2022-09-08
1228	0143	Guoan International Limited:O	209,000	10,450	*	0.00	2018-05-02
1229	3328	Bank of Communications Co., Ltd.:H	942,400	3,816,720		0.00	2022-07-12
1230	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	99,996		0.00	2022-01-06
1231	0806	Value Partners Group Limited:O	49,000	105,840		0.00	2021-08-19
1232	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	24,180		0.00	2021-11-15
1233	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,566	157,124		0.00	2022-09-29
1234	0282	NEXT DIGITAL LIMITED:O	70,000	20,300	*	0.00	2020-12-08
1235	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	68,000		0.00	2018-01-24
1236	1196	Realord Group Holdings Limited:O	38,000	351,120		0.00	2022-10-11
1237	6601	Cheerwin Group Limited:O	35,000	49,000		0.00	2022-08-11
1238	1563	Alliance International Education Leasing Holdings Limited:O	39,000	162,240		0.00	2022-09-08
1239	2823	iShares FTSE China A50 ETF:Unit	30,000	381,600		0.00	2022-08-19
1240	0299	Glory Sun Land Group Limited:O	2,837	1,702		0.00	2022-04-25
1241	0575	Regent Pacific Group Limited:O	62,000	4,588		0.00	2021-01-14
1242	0952	Quam Plus International Financial Limited:O	160,000	27,680		0.00	2019-09-02
1243	3918	NagaCorp Ltd.:O	113,061	474,856		0.00	2022-09-29
1244	1008	Litu Holdings Limited (KY):O	40,000	8,040		0.00	2021-07-12
1245	0480	HKR INTERNATIONAL LIMITED:O	37,840	82,491		0.00	2019-08-19
1246	0881	Zhongsheng Group Holdings Limited:O	61,000	2,238,700		0.00	2022-11-07
1247	1024	Kuaishou Technology:B	88,800	4,027,080		0.00	2022-11-07
1248	0557	China Tian Yuan Healthcare Group Limited:O	10,000	14,900		0.00	2017-10-12
1249	0384	CHINA GAS HOLDINGS LIMITED:O	136,048	1,084,303		0.00	2022-08-04
1250	8446	Brightstar Technology Group Co., Ltd:O	20,000	155,400		0.00	2022-09-14
1251	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,950		0.00	2021-01-18
1252	0195	Greentech Technology International Limited:O	34,000	17,000		0.00	2022-06-28
1253	0147	International Business Settlement Holdings Limited:O	500,000	35,000		0.00	2022-06-27
1254	0585	Imagi International Holdings Limited:O	20,280	6,490		0.00	2020-09-07
1255	0726	DIT Group Limited:O	75,000	33,000		0.00	2020-10-07
1256	2350	MTT Group Holdings Limited:O	15,000	6,375		0.00	2022-10-17
1257	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	10,980		0.00	2019-09-20
1258	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	150,000	909,000		0.00	2022-11-04
1259	6820	FriendTimes Inc.:O	52,000	52,000		0.00	2022-01-14
1260	0273	MASON GROUP HOLDINGS LIMITED:O	1,056,065	27,458		0.00	2021-05-27
1261	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,800	21,600		0.00	2022-09-28
1262	1378	China Hongqiao Group Limited:O	221,000	1,467,440		0.00	2022-10-25
1263	3990	Midea Real Estate Holding Limited:O	32,000	204,480		0.00	2022-09-13
1264	0142	FIRST PACIFIC COMPANY LIMITED:O	100,000	229,000		0.00	2022-08-26
1265	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	640	65,856		0.00	2022-08-08
1266	2217	Tam Jai International Co. Limited:O	31,000	58,900		0.00	2022-02-21
1267	3983	China BlueChemical Ltd.:H	40,000	68,000		0.00	2022-03-30
1268	1049	Celestial Asia Securities Holdings Limited:O	1,822	2,514		0.00	2020-09-08
1269	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	9,214		0.00	2018-02-08
1270	1140	Wealthink AI-Innovation Capital Limited (KY):O	216,000	91,800		0.00	2021-09-03
1271	0598	SINOTRANS LIMITED:H	47,000	101,990		0.00	2022-09-09
1272	1128	Wynn Macau, Limited:O	116,800	456,688		0.00	2022-10-26
1273	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	8,300		0.00	2021-09-29
1274	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	19,800		0.00	2018-07-09
1275	2678	Texhong International Group Limited:O	20,000	114,400		0.00	2022-06-13
1276	9956	ANE (CAYMAN) INC.:O	25,000	53,000		0.00	2021-12-02
1277	1928	Sands China Ltd.:O	172,800	2,944,512		0.00	2022-11-04
1278	6622	Zhaoke Ophthalmology Limited:O	11,500	25,645		0.00	2022-11-01
1279	0978	China Merchants Land Limited:O	104,000	59,280		0.00	2022-04-26
1280	0211	STYLAND HOLDINGS LIMITED:O	15,000	1,050		0.00	2022-08-17
1281	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,790	471,925		0.00	2022-03-17
1282	1282	Renze Harvest International Limited:O	652,000	14,344		0.00	2022-07-25
1283	1981	Cathay Group Holdings Inc.:O	34,000	36,380		0.00	2022-08-26
1284	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,784	170,934		0.00	2022-09-07
1285	2219	Chaoju Eye Care Holdings Limited:O	14,500	44,660		0.00	2022-07-04
1286	8267	Linekong Interactive Group Co., Ltd.:O	7,500	1,193		0.00	2021-08-20
1287	0660	Wai Chun Bio-Technology Limited:O	34,000	1,054		0.00	2021-10-04
1288	8186	Almana Limited:O	314	94		0.00	2021-02-09
1289	6699	Angelalign Technology Inc.:O	3,400	302,600		0.00	2022-09-08
1290	8225	China Health Group Inc.:O	20,000	6,000		0.00	2022-03-11
1291	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,734	91,640		0.00	2022-08-05
1292	1425	Justin Allen Holdings Limited:O	25,000	17,000		0.00	2020-02-21
1293	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,560		0.00	2018-03-21
1294	1948	UJU HOLDING LIMITED:O	12,000	25,200		0.00	2022-07-20
1295	2321	Swang Chai Chuan Limited:O	20,000	31,200		0.00	2022-11-01
1296	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,680	156,792		0.00	2022-05-16
1297	6996	Antengene Corporation Limited:O	13,000	55,250		0.00	2022-07-27
1298	1466	Baijin Life Science Holdings Limited:O	12,400	6,448		0.00	2020-10-28
1299	1233	Times China Holdings Limited:O	40,557	25,956		0.00	2022-10-20
1300	0103	Shougang Century Holdings Limited:O	38,000	7,220		0.00	2017-03-22
1301	8086	Sino Vision Worldwide Holdings Limited:O	1,079	701	*	0.00	2021-11-25
1302	0710	BOE Varitronix Limited:O	15,000	202,500		0.00	2022-06-09
1303	6069	SY Holdings Group Limited (KY):O	19,000	110,010		0.00	2022-03-17
1304	1268	China MeiDong Auto Holdings Limited:O	24,000	311,040		0.00	2022-11-07
1305	3339	Lonking Holdings Limited:O	80,000	96,800		0.00	2022-09-29
1306	1681	Consun Pharmaceutical Group Limited:O	15,000	44,850		0.00	2022-03-10
1307	9616	Neutech Group Limited:O	12,000	41,760		0.00	2022-03-15
1308	2302	CNNC International Limited:O	9,000	9,000		0.00	2020-03-16
1309	1290	China Huirong Financial Holdings Limited:O	20,000	18,600		0.00	2015-07-30
1310	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	449,650		0.00	2022-08-10
1311	9868	XPeng Inc.:A	23,800	780,640		0.00	2022-10-28
1312	1380	China Kingstone Mining Holdings Limited:O	51,000	969		0.00	2017-10-16
1313	0788	China Tower Corporation Limited:H	834,000	675,540		0.00	2022-09-29
1314	6093	Hevol Services Group Co. Limited:O	10,000	36,800		0.00	2021-10-08
1315	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	11,800		0.00	2022-03-10
1316	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	33,700		0.00	2022-08-05
1317	0435	Sunlight Real Estate Investment Trust:Unit	30,000	85,500		0.00	2021-02-26
1318	9996	Peijia Medical Limited:O	12,000	88,800		0.00	2022-05-04
1319	0479	CIL HOLDINGS LIMITED:O	91,600	916	*	0.00	2018-05-07
1320	0298	Chuang's China Investments Limited:O	41,250	10,313		0.00	2018-01-30
1321	2226	HONWORLD GROUP LIMITED:O	10,000	30,700	*	0.00	2021-03-01
1322	0522	ASMPT Limited:O	7,000	344,400		0.00	2022-11-07
1323	0869	Playmates Toys Limited:O	20,000	11,200		0.00	2019-04-04
1324	2197	Clover Biopharmaceuticals, Ltd.:O	19,500	46,605		0.00	2022-09-01
1325	1255	TATA Health International Holdings Limited (KY):O	4,000	3,400		0.00	2019-04-17
1326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	77,080		0.00	2022-04-26
1327	0817	China Jinmao Holdings Group Limited:O	206,000	253,380		0.00	2022-11-01
1328	3309	C-MER Medical Holdings Limited:O	20,000	72,600		0.00	2022-07-18
1329	1122	QINGLING MOTORS CO. LTD:H	20,000	19,400		0.00	2022-06-30
1330	1630	Kin Shing Holdings Limited:O	24,000	1,968		0.00	2019-04-23
1331	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,500	1,038		0.00	2021-01-20
1332	2324	Capital VC Limited:O	6,640	1,262		0.00	2021-06-16
1333	2312	China Financial Leasing Group Limited:O	2,725	899		0.00	2022-10-27
1334	2383	TOM GROUP LIMITED:O	62,000	43,400		0.00	2017-06-19
1335	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	114,000	118,560		0.00	2022-07-05
1336	0953	Shaw Brothers Holdings Limited:O	22,000	2,706		0.00	2021-03-26
1337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,152	901		0.00	2021-07-28
1338	1007	Longhui International Holdings Limited:O	1,510	1,284		0.00	2022-07-04
1339	2339	BeijingWest Industries International Limited:O	8,800	3,872		0.00	2020-11-05
1340	0001	CK Hutchison Holdings Limited:O	58,656	2,454,754		0.00	2022-06-23
1341	3368	Parkson Retail Group Limited:O	40,000	5,200		0.00	2020-12-16
1342	0002	CLP HOLDINGS LIMITED:O	38,255	2,094,461		0.00	2022-09-26
1343	0166	New Times Corporation Limited (BM):O	132,850	12,089		0.00	2021-02-19
1344	8313	ZACD GROUP LTD.:O	30,000	1,710		0.00	2018-03-27
1345	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,240		0.00	2017-02-10
1346	2376	Lushang Life Services Co., Ltd.:H	500	970		0.00	2022-07-13
1347	3759	Pharmaron Beijing Co., Ltd.:H	3,000	117,000		0.00	2022-10-14
1348	2423	KE Holdings Inc.:A	54,000	1,695,600		0.00	2022-10-12
1349	0005	HSBC HOLDINGS PLC:O	297,401	12,788,243		0.00	2022-10-18
1350	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	2,550		0.00	2021-06-01
1351	0802	China e-Wallet Payment Group Limited:O	8,800	2,191		0.00	2022-08-25
1352	1398	Industrial and Commercial Bank of China Limited:H	1,262,216	4,518,733		0.00	2022-10-19
1353	0066	MTR CORPORATION LIMITED:O	89,728	3,221,235		0.00	2022-10-14
1354	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	13,300	295,925		0.00	2022-10-13
1355	1253	China Greenland Broad Greenstate Group Company Limited:O	48,000	6,576		0.00	2017-12-29
1356	1789	AK Medical Holdings Limited:O	16,000	131,680		0.00	2022-10-03
1357	2007	Country Garden Holdings Company Limited:O	344,673	485,989		0.00	2022-11-03
1358	1179	H World Group Limited:O	46,000	1,265,000		0.00	2022-08-16
1359	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	21,420		0.00	2022-05-31
1360	3608	Yongsheng Advanced Materials Company Limited:O	10,000	9,300		0.00	2018-05-03
1361	0628	Tong Tong AI Social Group Limited:O	38,080	8,263		0.00	2022-05-31
1362	0810	China Castson 81 Finance Company Limited (BM):O	1,988	23,260		0.00	2021-03-18
1363	0766	Sino Prosper (Group) Holdings Limited:O	32,000	1,120	*	0.00	2017-01-05
1364	0914	Anhui Conch Cement Company Limited:H	18,000	419,400		0.00	2022-10-31
1365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	107,100		0.00	2022-11-04
1366	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,000	25,160		0.00	2021-03-16
1367	0205	SEEC MEDIA GROUP LIMITED:O	10,150	9,338		0.00	2022-09-07
1368	2015	Li Auto Inc.:A	23,800	1,779,050		0.00	2022-11-04
1369	1623	Hilong Holding Limited:O	23,000	7,820		0.00	2022-07-07
1370	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	149,060		0.00	2022-09-28
1371	2558	JINSHANG BANK CO., LTD.:H	13,000	13,260		0.00	2022-02-22
1372	3326	Perfect Group International Holdings Limited:O	18,000	3,906		0.00	2018-12-11
1373	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,080		0.00	2017-10-24
1374	8019	Hao Wen Holdings Limited:O	4,700	2,961		0.00	2020-07-13
1375	2367	Giant Biogene Holding Co., Ltd:O	13,000	409,500		0.00	2022-11-04
1376	0743	Asia Cement (China) Holdings Corporation:O	20,500	62,730		0.00	2021-11-25
1377	1686	SUNEVISION HOLDINGS LTD.:O	30,000	122,100		0.00	2022-02-10
1378	8611	Mindtell Technology Limited:O	5,000	320		0.00	2019-01-29
1379	1368	Xtep International Holdings Limited:O	33,692	269,873		0.00	2022-09-20
1380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	33,750		0.00	2021-12-30
1381	6616	Global New Material International Holdings Limited:O	15,000	56,850		0.00	2022-10-06
1382	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2018-09-13
1383	8603	Fameglow Holdings Limited:O	10,000	3,100		0.00	2022-10-11
1384	3919	Golden Power Group Holdings Limited:O	4,500	702		0.00	2021-06-08
1385	8436	Takbo Group Holdings Limited:O	5,000	925		0.00	2021-08-30
1386	3998	Bosideng International Holdings Limited:O	136,000	505,920		0.00	2022-05-11
1387	0111	Cinda International Holdings Limited:O	8,000	2,640		0.00	2020-01-02
1388	0500	Frontier Services Group Limited:O	29,000	8,990		0.00	2022-11-01
1389	3658	New Hope Service Holdings Limited:O	10,000	9,300		0.00	2022-07-25
1390	1612	Vincent Medical Holdings Limited:O	8,000	3,360		0.00	2021-06-09
1391	2080	AUX International Holdings Limited:O	6,000	2,340		0.00	2019-11-22
1392	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	33,600		0.00	2022-08-31
1393	1201	Tesson Holdings Limited:O	15,000	870		0.00	2017-11-09
1394	0297	Sinofert Holdings Limited:O	84,000	73,920		0.00	2022-08-02
1395	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	30,800		0.00	2020-08-04
1396	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	12,720		0.00	2019-01-18
1397	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	368		0.00	2015-05-07
1398	8417	Dadi Education Holdings Limited:O	20,000	400		0.00	2018-07-11
1399	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,010	1,756		0.00	2021-05-24
1400	0106	Landsea Green Management Limited:O	53,599	6,432		0.00	2020-08-28
1401	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	6,480		0.00	2017-08-16
1402	0852	Strong Petrochemical Holdings Limited:O	24,000	3,864		0.00	2019-02-13
1403	0272	SHUI ON LAND LIMITED:O	90,757	70,790		0.00	2022-06-08
1404	1386	Vestate Group Holdings Limited:O	9,000	4,095	*	0.00	2017-03-13
1405	0691	China Shanshui Cement Group Limited:O	47,000	77,550		0.00	2022-10-27
1406	9961	TRIP.COM GROUP LIMITED:O	7,250	1,570,350		0.00	2022-10-25
1407	3380	Logan Group Company Limited:O	60,000	29,700	*	0.00	2022-11-07
1408	8206	Shentong Robot Education Group Company Limited:O	20,000	600		0.00	2017-10-20
1409	2171	CARsgen Therapeutics Holdings Limited:O	6,000	86,160		0.00	2022-09-14
1410	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	61,080		0.00	2020-01-17
1411	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	414,480		0.00	2022-09-30
1412	0778	Fortune Real Estate Investment Trust:Unit	20,000	107,200		0.00	2022-09-08
1413	8450	EDICO Holdings Limited:O	10,000	450		0.00	2018-03-06
1414	1413	FEG Holdings Corporation Limited:O	10,000	2,120		0.00	2021-07-19
1415	1721	FSM Holdings Limited:O	10,000	3,350		0.00	2021-02-19
1416	6038	G & M Holdings Limited (KY):O	10,000	1,440		0.00	2018-05-24
1417	2195	Unity Enterprise Holdings Limited:O	10,000	2,100		0.00	2022-03-10
1418	1907	China Risun Group Limited (KY):O	44,000	136,840		0.00	2022-10-31
1419	1698	Tencent Music Entertainment Group:A	16,900	270,400		0.00	2022-09-23
1420	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	76,160		0.00	2022-03-25
1421	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	490,400		0.00	2022-09-19
1422	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	4,480		0.00	2020-08-19
1423	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,400	118,800		0.00	2022-11-07
1424	2177	UNQ HOLDINGS LIMITED:O	1,600	3,040		0.00	2022-08-23
1425	1028	C.banner International Holdings Limited:O	20,000	3,580		0.00	2022-07-06
1426	2858	Yixin Group Limited:O	62,500	48,750		0.00	2022-10-03
1427	1328	Goldstream Investment Limited:O	110,000	4,730		0.00	2021-08-19
1428	8172	Lajin Entertainment Network Group Limited:O	40,000	5,000		0.00	2021-03-24
1429	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	7,659		0.00	2022-07-11
1430	0327	PAX Global Technology Limited:O	10,000	67,000		0.00	2022-11-07
1431	1881	Regal Real Estate Investment Trust:Unit	30,000	27,900		0.00	2011-09-28
1432	2309	ZO Future Group:O	177,448	10,292		0.00	2020-05-25
1433	1316	Nexteer Automotive Group Limited:O	23,000	116,380		0.00	2022-10-03
1434	1513	Livzon Pharmaceutical Group Inc.:H	2,766	65,001		0.00	2022-06-29
1435	1338	BaWang International (Group) Holding Limited:O	28,000	1,204		0.00	2021-10-22
1436	1992	Fosun Tourism Group:O	10,896	89,456		0.00	2022-09-08
1437	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	433,440		0.00	2022-10-31
1438	3306	JNBY Design Limited:O	4,500	31,185		0.00	2022-09-07
1439	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,605	46,134		0.00	2017-08-10
1440	0183	Winfull Group Holdings Limited:O	4,800	1,085		0.00	2021-05-05
1441	0996	Carnival Group International Holdings Limited:O	8,000	576	*	0.00	2021-10-05
1442	1230	Yashili International Holdings Ltd:O	39,000	42,510		0.00	2022-03-25
1443	0572	Future World Holdings Limited:O	937	1,780		0.00	2022-10-03
1444	8007	Global Strategic Group Limited:O	3,622	1,268		0.00	2021-11-29
1445	8195	Legendary Education Group Limited:O	2,840	3,493		0.00	2021-09-29
1446	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	2,160		0.00	2022-09-19
1447	0670	China Eastern Airlines Corporation Limited:H	40,000	114,000		0.00	2022-08-24
1448	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	192		0.00	2022-10-12
1449	9966	Alphamab Oncology:O	7,000	56,980		0.00	2022-08-22
1450	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	65,680		0.00	2022-09-28
1451	1073	Da Yu Financial Holdings Limited:O	8,300	1,743		0.00	2020-02-24
1452	0641	CHTC Fong's International Company Limited:O	8,000	3,400		0.00	2017-09-21
1453	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	41,400		0.00	2022-09-30
1454	8226	KOALA Financial Group Limited:O	3,000	870		0.00	2021-03-23
1455	0138	CCT Fortis Holdings Limited:O	6,250	1,094		0.00	2017-11-27
1456	1191	China Gem Holdings Limited:O	30,100	632	*	0.00	2021-03-19
1457	0456	New City Development Group Limited:O	600	750		0.00	2022-04-11
1458	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2020-02-05
1459	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	39,380		0.00	2022-08-22
1460	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,040		0.00	2014-10-09
1461	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	70,080		0.00	2022-04-27
1462	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	74,700		0.00	2021-01-25
1463	1693	BGMC International Limited:O	12,000	432		0.00	2022-09-13
1464	1113	CK Asset Holdings Limited (KY):O	23,644	1,074,620		0.00	2022-10-20
1465	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	1,050		0.00	2018-05-11
1466	2017	Chanhigh Holdings Limited:O	4,000	812		0.00	2018-04-11
1467	6618	JD Health International Inc.:O	20,050	1,132,825		0.00	2022-10-19
1468	9896	MINISO Group Holding Limited:O	8,000	102,400		0.00	2022-10-18
1469	1927	Jiujiuwang Food International Limited:O	5,000	855		0.00	2021-06-07
1470	0193	CAPITAL ESTATE LIMITED:O	1,225	312		0.00	2019-03-14
1471	8078	China Creative Digital Entertainment Limited:O	2,442	39	*	0.00	2019-09-25
1472	1569	Minsheng Education Group Company Limited:O	26,000	11,570		0.00	2022-04-01
1473	6968	Ganglong China Property Group Limited:O	10,000	17,400		0.00	2020-09-24
1474	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,310	728,155		0.00	2022-09-13
1475	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	600	4,428		0.00	2022-03-17
1476	0546	Fufeng Group Limited:O	15,400	68,684		0.00	2022-09-05
1477	1675	AsiaInfo Technologies Limited:O	5,600	56,448		0.00	2022-11-02
1478	0091	Golden Century International Holdings Group Limited:O	26,350	2,978		0.00	2019-09-18
1479	6133	Vital Innovations Holdings Limited:O	5,000	1,035		0.00	2020-12-08
1480	2660	Zengame Technology Holding Limited:O	6,000	9,960		0.00	2022-06-16
1481	0717	Emperor Capital Group Limited:O	39,000	1,833		0.00	2019-03-29
1482	9987	Yum China Holdings, Inc.:O	2,400	958,560		0.00	2022-06-21
1483	2256	Abbisko Cayman Limited:O	4,000	12,800		0.00	2022-01-21
1484	0780	Tongcheng Travel Holdings Limited (KY):O	12,400	181,040		0.00	2022-07-29
1485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	12,800		0.00	2021-09-27
1486	2057	ZTO Express (Cayman) Inc.:A	3,450	527,850		0.00	2022-04-04
1487	1750	REM Group (Holdings) Limited:O	10,000	360		0.00	2019-05-10
1488	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	5,700		0.00	2021-09-27
1489	0006	Power Assets Holdings Limited:O	11,500	439,300		0.00	2021-12-03
1490	0632	CHK Oil Limited (BM):O	4,480	918		0.00	2022-03-09
1491	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,276,815	5,579,682		0.00	2022-10-26
1492	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,158	647		0.00	2021-12-14
1493	0979	Green Energy Group Limited:O	6,000	1,164		0.00	2018-02-06
1494	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2021-03-05
1495	0851	Sheng Yuan Holdings Limited:O	1,980	396		0.00	2022-09-27
1496	0022	MEXAN LIMITED (BM):O	10,000	880		0.00	2015-08-20
1497	8041	IntelliMark AI International Limited:O	4,000	1,220		0.00	2020-08-10
1498	1168	Z Fin Limited:O	32,000	5,280		0.00	2022-07-13
1499	2132	Landrich Holding Limited:O	8,000	1,504		0.00	2021-05-31
1500	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,200		0.00	2021-04-13
1501	8657	True Partner Capital Holding Limited:O	2,000	1,360		0.00	2021-03-01
1502	1299	AIA Group Limited:O	59,000	3,994,300		0.00	2022-11-04
1503	9990	Archosaur Games Inc.:O	4,000	12,080		0.00	2021-09-29
1504	2336	Shuoao International Holdings Limited (KY):O	9,000	1,215		0.00	2015-08-24
1505	1941	Ye Xing Group Holdings Limited:O	2,000	440		0.00	2020-12-29
1506	1823	Huayu Expressway Group Limited:O	2,000	1,600		0.00	2021-09-08
1507	1259	Prosperous Future Holdings Limited (KY):O	11,000	660		0.00	2022-01-24
1508	1707	Geotech Holdings Ltd.:O	8,000	1,840		0.00	2020-01-06
1509	1555	MIE Holdings Corporation:O	16,000	944		0.00	2022-09-29
1510	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	16,560		0.00	2022-07-26
1511	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	11,200		0.00	2022-07-20
1512	3699	Everbright Grand China Assets Limited:O	2,000	780		0.00	2018-03-02
1513	6160	BeOne Medicine Ltd.:O	6,100	695,400		0.00	2022-11-04
1514	2329	Glory Health Industry Limited:O	20,000	5,400		0.00	2022-02-22
1515	2110	Tian Cheng Holdings Limited:O	10,000	830		0.00	2021-10-15
1516	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	182,380		0.00	2022-09-26
1517	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	806,550		0.00	2022-09-21
1518	0471	Silkwave Inc:O	6,436	1,995		0.00	2021-09-28
1519	0332	Yuan Heng Gas Holdings Limited:O	28,000	11,340		0.00	2019-05-03
1520	1109	CHINA RESOURCES LAND LIMITED:O	30,262	845,823		0.00	2022-08-26
1521	0622	Oshidori International Holdings Limited:O	25,623	6,534		0.00	2021-02-18
1522	6110	Topsports International Holdings Limited:O	26,000	117,260		0.00	2022-06-08
1523	9688	Zai Lab Limited:O	4,100	103,320		0.00	2022-10-20
1524	3878	Vicon Holdings Limited:O	2,000	328		0.00	2022-09-08
1525	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	490		0.00	2018-07-27
1526	0880	SJM Holdings Limited:O	29,500	90,860		0.00	2022-10-19
1527	2888	STANDARD CHARTERED PLC:O	12,016	585,179		0.00	2022-08-01
1528	0169	Wanda Hotel Development Company Limited:O	19,000	3,154		0.00	2022-03-01
1529	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	660		0.00	2018-09-05
1530	1885	China Wood Optimization (Holding) Limited:O	4,000	3,600	*	0.00	2020-06-19
1531	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	672		0.00	2021-03-11
1532	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	788		0.00	2021-09-21
1533	1957	MBV International Limited:O	2,500	975		0.00	2021-01-29
1534	1345	Shanghai Pioneer Holding Ltd:O	5,000	9,350		0.00	2022-05-20
1535	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	1,312		0.00	2021-11-12
1536	0290	GoFintech Quantum Innovation Limited:O	4,200	861		0.00	2022-08-30
1537	0337	Greenland Hong Kong Holdings Limited:O	10,600	4,664		0.00	2022-05-31
1538	0220	Uni-President China Holdings Ltd.:O	16,000	100,640		0.00	2021-01-26
1539	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	5,907		0.00	2020-09-16
1540	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	1,980		0.00	2022-02-25
1541	3623	China Success Finance Group Holdings Limited:O	2,000	1,800		0.00	2021-12-15
1542	1083	Towngas Smart Energy Company Limited:O	11,409	36,851		0.00	2022-09-08
1543	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	36,120		0.00	2022-04-19
1544	0760	Talent Property Group Limited:O	35,000	665		0.00	2021-11-02
1545	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,285	836		0.00	2022-01-18
1546	1038	CK Infrastructure Holdings Limited:O	8,500	325,975		0.00	2022-04-08
1547	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,940		0.00	2022-09-16
1548	1556	Chinney Kin Wing Holdings Limited:O	5,000	840		0.00	2018-05-30
1549	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	552		0.00	2020-09-29
1550	6610	Flowing Cloud Technology Ltd:O	6,000	13,440		0.00	2022-10-25
1551	1039	Changyou International Group Limited:O	6,000	894		0.00	2021-01-15
1552	0004	Wharf (Holdings) Limited (The):O	10,000	256,000		0.00	2021-09-02
1553	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,360		0.00	2021-12-21
1554	1680	Macau Legend Development Limited:O	20,000	4,140		0.00	2021-12-02
1555	0108	GR Life Style Company Limited:O	10,000	9,600		0.00	2022-10-13
1556	1697	Shandong International Trust Co., Ltd.:H	3,600	1,278		0.00	2021-12-29
1557	8193	Asia-Pac Financial Investment Company Limited:O	700	189		0.00	2022-09-01
1558	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	420		0.00	2021-11-25
1559	2211	Universal Health International Group Holding Limited:O	1,600	150		0.00	2022-06-10
1560	0910	China Sandi Holdings Limited:O	14,600	2,599		0.00	2017-08-14
1561	2356	DAH SING BANKING GROUP LIMITED:O	4,000	20,080		0.00	2022-07-19
1562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997	116,710		0.00	2021-09-29
1563	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	78,050		0.00	2022-03-16
1564	2039	China International Marine Containers (Group) Co., Ltd.:H	8,400	45,696		0.00	2022-08-18
1565	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,480		0.00	2021-05-12
1566	6100	Tongdao Liepin Group:O	1,400	10,612		0.00	2021-05-06
1567	9928	Times Neighborhood Holdings Limited:O	2,602	1,119		0.00	2022-04-12
1568	1022	Feiyu Technology International Company Ltd.:O	4,500	1,328		0.00	2022-03-29
1569	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	21,660		0.00	2022-08-04
1570	1608	VPower Group International Holdings Limited:O	7,000	3,710		0.00	2021-07-12
1571	0823	Link Real Estate Investment Trust:Unit	5,442	281,624		0.00	2022-10-31
1572	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	164		0.00	2021-05-21
1573	1234	China Lilang Limited:O	3,000	10,500		0.00	2022-05-19
1574	1965	Landsea Green Life Service Company Limited:O	1,000	2,640		0.00	2021-07-23
1575	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	589,400		0.00	2022-05-26
1576	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	380		0.00	2020-03-27
1577	1013	Wai Chun Group Holdings Limited:O	5,000	180		0.00	2020-11-30
1578	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	11,625		0.00	2022-06-06
1579	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	4,400		0.00	2019-07-03
1580	1141	CMBC Capital Holdings Limited:O	2,625	3,176		0.00	2021-12-30
1581	0474	Aceso Life Science Group Limited:O	16,986	1,699		0.00	2022-03-31
1582	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,800		0.00	2017-06-22
1583	2385	Readboy Education Holding Company Limited:O	800	5,392		0.00	2022-08-02
1584	6628	Transcenta Holding Limited:O	1,000	4,000		0.00	2022-09-19
1585	9993	Radiance Holdings (Group) Company Limited:O	9,000	29,520		0.00	2021-03-24
1586	0371	Beijing Enterprises Water Group Limited:O	22,000	40,480		0.00	2022-07-29
1587	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	120,780		0.00	2021-11-25
1588	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,800	104	*	0.00	2019-05-30
1589	2215	Dexin Services Group Limited:O	2,000	5,780		0.00	2021-09-03
1590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,500	554,700		0.00	2022-08-24
1591	0571	ESUN HOLDINGS LIMITED:O	3,000	1,290	*	0.00	2018-08-14
1592	2175	China General Education Group Limited:O	1,000	3,700		0.00	2021-07-22
1593	2216	Broncus Holding Corporation:O	1,000	1,640		0.00	2021-09-28
1594	2233	WEST CHINA CEMENT LIMITED:O	10,000	8,100		0.00	2022-01-05
1595	1876	Budweiser Brewing Company APAC Limited:O	24,200	472,868		0.00	2022-08-29
1596	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	7,760		0.00	2020-12-04
1597	0960	Longfor Group Holdings Limited:O	11,000	148,280		0.00	2022-11-03
1598	0013	HUTCHMED (China) Limited:O	1,500	22,830		0.00	2022-10-26
1599	0425	Minth Group Limited:O	2,000	36,600		0.00	2022-08-23
1600	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,497	1,154		0.00	2022-07-14
1601	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416	94		0.00	2020-05-06
1602	0674	China Tangshang Holdings Limited:O	4,800	965		0.00	2022-09-29
1603	1240	CNQC International Holdings Limited:O	2,500	1,275		0.00	2019-01-18
1604	2840	SPDR Gold Trust:Unit	500	611,250		0.00	2022-11-01
1605	1875	BioDlink International Company Limited:O	1,200	3,036		0.00	2021-06-07
1606	3886	Town Health International Medical Group Limited:O	11,000	3,850		0.00	2022-05-24
1607	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,200		0.00	2021-03-26
1608	1815	Mount Everest Gold Group Company Limited (KY):O	1,866	578		0.00	2022-06-21
1609	1449	Leader Education Limited (KY):O	1,000	233		0.00	2022-08-30
1610	0011	HANG SENG BANK, LIMITED:O	2,800	323,960		0.00	2022-09-30
1611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	154,000		0.00	2022-07-05
1612	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	16,800		0.00	2021-10-21
1613	2205	Kangqiao Service Group Limited:O	1,000	1,160		0.00	2021-10-12
1614	9999	NetEase, Inc.:O	4,700	465,770		0.00	2022-10-10
1615	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	3,330		0.00	2020-11-12
1616	2133	Greenway Mining Group Limited:O	600	137	*	0.00	2020-05-13
1617	2390	Zhihu Inc.:A	400	6,424		0.00	2022-08-25
1618	0271	Asiasec Properties Limited:O	1,638	296		0.00	2018-02-27
1619	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,058	413		0.00	2022-07-25
1620	2131	Netjoy Holdings Limited:O	1,000	1,230		0.00	2022-06-10
1621	1882	Haitian International Holdings Limited:O	2,000	33,280		0.00	2020-01-13
1622	1935	JH Educational Technology INC.:O	2,000	2,420		0.00	2022-01-20
1623	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,498	2,414		0.00	2022-09-08
1624	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,320		0.00	2022-08-17
1625	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,850		0.00	2022-09-23
1626	8328	Xinyi Electric Storage Holdings Limited:O	904	4,511		0.00	2022-08-11
1627	2361	Sinohealth Holdings Limited:O	500	1,500		0.00	2022-07-12
1628	2638	HK Electric Investments Limited:O	9,500	49,590		0.00	2022-04-13
1629	2282	MGM China Holdings Limited:O	4,000	17,160		0.00	2022-07-08
1630	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,160		0.00	2022-01-04
1631	9677	WEIHAI BANK CO., LTD.:H	1,000	2,690		0.00	2021-03-02
1632	6999	Leading Holdings Group Limited:O	1,000	260		0.00	2022-05-30
1633	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,400		0.00	2021-11-09
1634	9666	Jinke Smart Services Group Co., Ltd.:H	600	7,080		0.00	2022-07-13
1635	8173	Hephaestus Holdings Limited:O	188	90		0.00	2021-09-03
1636	1193	China Resources Gas Group Limited:O	2,000	46,700		0.00	2022-04-13
1637	8027	KPM Holding Limited:O	200	44		0.00	2020-07-22
1638	2778	Champion Real Estate Investment Trust:Unit	5,000	12,650		0.00	2019-08-16
1639	8215	First Credit Finance Group Limited:O	3,000	324	*	0.00	2017-10-11
1640	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	123,075		0.00	2022-10-25
1641	0267	CITIC Limited (HK):O	22,000	163,680		0.00	2022-09-28
1642	1308	SITC International Holdings Company Limited:O	2,000	28,480		0.00	2022-08-30
1643	2117	Datang Group Holdings Limited:O	1,000	1,340		0.00	2021-04-26
1644	6633	Qingci Games Inc.:O	500	2,705		0.00	2021-12-20
1645	1382	Pacific Textiles Holdings Limited:O	1,000	2,550		0.00	2019-03-08
1646	8026	China Brilliant Global Limited:O	1,000	201		0.00	2022-08-16
1647	8113	V & V Technology Holdings Limited (KY):O	432	73		0.00	2016-08-04
1648	2038	FIH Mobile Limited:O	5,000	3,950		0.00	2022-02-24
1649	1199	COSCO SHIPPING Ports Limited:O	2,097	10,296		0.00	2022-02-11
1650	3308	Golden Eagle Retail Group Limited:O	1,000	4,550		0.00	2017-07-04
1651	0428	Cocoon Holdings Limited:O	300	144		0.00	2019-11-18
1652	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	680	224		0.00	2022-05-17
1653	6169	China YuHua Education Corporation Limited:O	2,000	2,060		0.00	2022-08-26
1654	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	12,615		0.00	2022-11-03
1655	1003	Huanxi Media Group Limited:O	1,980	1,861		0.00	2021-07-12
1656	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2021-11-16
1657	0467	United Energy Group Limited:O	13,500	11,205		0.00	2022-10-18
1658	0973	L'Occitane International S.A.:O	750	15,938		0.00	2020-10-29
1659	6677	Sino-Ocean Service Holding Limited:O	600	1,068		0.00	2022-09-16
1660	0150	Hypebeast Limited:O	1,000	530		0.00	2022-09-16
1661	2172	MicroPort NeuroScientific Corporation:O	276	6,624		0.00	2022-08-15
1662	1813	KWG Group Holdings Limited:O	1,500	1,485		0.00	2021-04-07
1663	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	22,680		0.00	2021-04-26
1664	1237	China Environmental Technology and Bioenergy Holdings Limited:O	320	15		0.00	2020-07-24
1665	0083	SINO LAND COMPANY LIMITED:O	2,640	23,998		0.00	2021-10-12
1666	1997	Wharf Real Estate Investment Company Limited:O	1,000	34,000		0.00	2022-07-04
1667	0097	HENDERSON INVESTMENT LIMITED:O	1,000	260		0.00	2016-12-07
1668	1972	SWIRE PROPERTIES LIMITED:O	1,800	29,160		0.00	2020-01-09
1669	0230	Minmetals Land Limited:O	1,000	435		0.00	2020-07-17
1670	0636	KLN Logistics Group Limited (BM):O	500	6,640		0.00	2021-03-01
1671	8075	Media Asia Group Holdings Limited:O	805	270		0.00	2020-12-23
1672	2139	Bank of Gansu Co., Ltd.:H	1,000	1,010		0.00	2022-05-31
1673	1897	Million Hope Industries Holdings Limited:O	100	40		0.00	2019-03-22
1674	9899	NetEase Cloud Music Inc.:O	50	2,878		0.00	2021-12-09
1675	6823	HKT Limited (KY):O	1,715	15,264		0.00	2022-09-01
1676	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	265		0.00	2019-03-21
1677	0065	Grand Ocean Advanced Resources Company Limited:O	320	96		0.00	2022-09-19
1678	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	21,100		0.00	2022-08-26
1679	2518	Autohome Inc.:O	100	6,245		0.00	2021-03-30
1680	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	2,140		0.00	2022-08-15
1681	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,297	9,287		0.00	2022-09-23
1682	0653	BONJOUR HOLDINGS LIMITED:O	600	71	*	0.00	2021-11-25
1683	0997	Chinlink International Holdings Limited:O	160	7		0.00	2022-05-06
1684	1387	China Dili Group:O	1,200	792	*	0.00	2021-01-25
1685	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	419		0.00	2019-12-30
1686	0505	Xingye Alloy Materials Group Limited (KY):O	100	108		0.00	2018-07-17
1687	0199	ITC Properties Group Limited:O	73	69		0.00	2021-01-22
1688	3799	Dali Foods Group Company Limited:O	1,000	3,590		0.00	2021-07-08
1689	0616	EMINENCE ENTERPRISE LIMITED:O	120	9		0.00	2020-02-11
1690	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	101		0.00	2020-12-18
1691	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15

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