CCASS holdings

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

CCASS holdings on 2022-10-25

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	1153	Jiayuan Services Holdings Limited:O	451,544,000	205,452,520		73.82	2022-10-20
2	1366	Jiangnan Group Limited:O	3,505,038,480	823,684,043		57.29	2022-10-20
3	8406	China Oral Industry Group Holdings Limited:O	446,762,791	138,496,465		55.85	2022-10-25
4	8297	Ocean Star Technology Group Limited:O	282,016,161	34,970,004		31.34	2022-10-21
5	8018	Finsoft Financial Investment Holdings Limited:O	28,662,100	6,019,041		22.74	2022-07-22
6	0750	China Shuifa Singyes Energy Holdings Limited:O	409,591,000	339,960,530		16.25	2022-10-20
7	8239	Capital Finance Holdings Limited:O	164,078,400	3,609,725		16.22	2022-10-24
8	2257	Sirnaomics Ltd.:O	11,221,308	663,740,368		12.73	2022-10-25
9	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,132,100	2,954,781		11.72	2022-10-24
10	3162	CSOP Global Smart Driving Index ETF:Unit	364,500	1,605,258		11.48	2022-10-25
11	1400	Moody Technology Holdings Limited:O	8,264,510	3,677,707		10.98	2022-10-25
12	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	75,590,000	4,988,940		10.08	2022-09-30
13	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	277,400	991,428		9.57	2022-10-24
14	1087	InvesTech Holdings Limited:O	10,108,950	7,076,265		8.62	2022-10-20
15	8511	Min Fu International Holding Limited (KY):O	33,344,000	7,902,528		8.34	2022-10-25
16	8166	China Eco-Farming Limited:O	10,603,600	848,288		8.16	2022-10-18
17	0612	Carmen Century Investment Limited (KY):O	103,192,000	454,044,800		7.27	2022-10-25
18	0756	Summi (Group) Holdings Limited:O	150,428,960	6,167,587		6.59	2022-10-25
19	0797	7Road Holdings Limited:O	178,966,000	442,046,020		6.50	2022-07-26
20	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	64,900	637,967		5.99	2022-10-19
21	8456	Mansion International Holdings Limited:O	12,356,000	3,212,560		5.84	2022-09-16
22	2297	Rainmed Medical Limited:O	67,460,000	145,713,600		5.78	2022-10-05
23	8007	Global Strategic Group Limited:O	26,143,516	11,241,712		5.73	2022-10-25
24	8471	Reach New Holdings Limited:O	47,140,000	6,882,440		5.55	2022-10-05
25	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,941,000	3,235,250		5.28	2022-10-25
26	2221	New Concepts Holdings Limited:O	59,076,000	21,267,360		5.18	2022-10-25
27	8516	Grand Talents Group Holdings Limited:O	5,868,400	956,549		5.14	2022-10-25
28	2187	Zhixin Group Holding Limited:O	37,981,200	78,621,084		5.08	2022-10-25
29	8017	TradeGo FinTech Limited:O	30,388,611	27,349,750		5.06	2022-10-25
30	2346	Universal Star (Holdings) Limited:O	29,570,000	24,247,400	*	4.97	2022-07-08
31	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	21,096,000	24,260,400		4.86	2022-09-27
32	2708	IBO Technology Company Limited:O	28,136,000	44,736,240		4.39	2022-10-25
33	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	324,600	2,965,221		4.33	2022-10-24
34	2599	Shinsun Holdings (Group) Co., Ltd.:O	127,899,000	31,718,952		4.20	2022-10-17
35	1653	MOS House Group Limited:O	9,300,000	3,022,500		3.88	2022-10-24
36	8513	MaxWin International Holdings Limited (KY):O	21,952,000	2,304,960		3.86	2022-10-25
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,578,688	8,719,188		3.75	2022-10-24
38	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	254,900	803,955		3.75	2022-10-25
39	1757	Affluent Foundation Holdings Limited:O	44,320,000	9,307,200		3.69	2022-10-21
40	8645	Byte Metaverse Holdings Limited:O	22,062,000	18,973,320		3.68	2022-10-24
41	2251	Beijing Airdoc Technology Co., Ltd.:H	947,000	10,530,640		3.65	2022-10-25
42	8418	Optima Automobile Group Holdings Limited:O	30,246,000	21,474,660		3.56	2022-10-24
43	1795	Yadong Group Holdings Limited:O	20,738,000	26,544,640		3.46	2022-10-25
44	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	146,200	1,270,478		3.36	2022-10-25
45	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,019,500	73,524,825		3.22	2022-10-25
46	0309	Xinhua News Media Holdings Limited:O	60,621,000	4,667,817		3.14	2022-10-24
47	3680	Ruihe Data Technology Holdings Limited (KY):O	13,688,000	12,866,720		3.11	2022-10-24
48	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,335,000	773,720	*	3.03	2022-06-01
49	1593	Chen Lin Education Group Holdings Limited:O	30,282,000	60,564,000		3.03	2022-10-25
50	8193	Asia-Pac Financial Investment Company Limited:O	6,924,500	1,869,615		2.97	2022-09-01
51	1143	China Energy Storage Technology Development Limited:O	34,906,600	2,932,154		2.89	2022-10-24
52	1421	Prosperity Group International Limited (KY):O	39,700,000	1,468,900		2.86	2022-10-14
53	8612	World Super Holdings Limited:O	24,310,000	1,701,700		2.81	2022-10-18
54	0396	Hing Lee (HK) Holdings Limited:O	22,620,000	2,510,820		2.80	2022-09-19
55	8131	ABC MULTIACTIVE LIMITED:O	13,220,000	1,388,100		2.78	2022-10-13
56	0600	China Infrastructure Investment Limited:O	11,059,600	4,313,244	*	2.59	2022-08-09
57	6988	Joy Spreader Group Inc.:O	60,778,958	80,228,225		2.56	2022-10-25
58	8619	NIU Holdings Limited:O	28,698,000	803,544		2.49	2022-10-24
59	8375	Data Union Capital International Holdings Group Limited:O	7,166,000	1,139,394		2.49	2022-10-18
60	1980	Tian Ge Interactive Holdings Limited:O	30,189,157	17,811,603		2.38	2022-10-18
61	2312	China Financial Leasing Group Limited:O	1,367,500	512,813		2.37	2022-10-21
62	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	739,950	21,569,543		2.34	2022-10-25
63	0865	Jiande International Holdings Limited:O	136,836,000	16,146,648		2.34	2022-10-25
64	1420	Chuan Holdings Limited:O	23,960,000	2,396,000		2.31	2022-08-01
65	1162	LUMINA GROUP LIMITED (KY):O	13,792,000	1,792,960		2.30	2022-08-26
66	8187	Jimu Group Limited:O	13,520,000	270,400		2.25	2022-10-13
67	1950	Diwang Industrial Holdings Limited:O	31,532,000	4,887,460		2.19	2022-10-18
68	1865	Pengo Holdings Group Limited:O	24,144,000	14,486,400		2.19	2022-10-21
69	1495	Jiyi Holdings Limited:O	28,775,598	1,438,780		2.18	2022-10-25
70	1483	Net-a-Go Technology Company Limited:O	17,346,000	16,825,620		2.18	2022-10-13
71	1753	Duiba Group Limited:O	23,422,000	11,008,340		2.18	2022-10-25
72	1645	Haina Intelligent Equipment International Holdings Limited:O	12,220,000	9,898,200		2.17	2022-10-25
73	1683	Hope Life International Holdings Limited:O	18,688,000	1,794,048		2.16	2022-10-24
74	1817	Mulsanne Group Holding Limited:O	20,387,500	80,734,500		2.15	2022-10-25
75	9993	Radiance Holdings (Group) Company Limited:O	86,430,766	302,507,681		2.14	2022-10-25
76	1751	Kingland Group Holdings Limited:O	17,110,000	2,344,070		2.12	2022-10-21
77	0767	Zhong Ji Longevity Science Group Limited:O	89,770,000	5,296,430		2.11	2022-10-24
78	1413	FEG Holdings Corporation Limited:O	20,515,000	4,533,815		2.05	2022-10-25
79	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,982,000	863,424		2.03	2022-10-14
80	8133	Jisheng Group Holdings Limited:O	4,194,750	1,510,110		1.98	2022-10-24
81	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,837,000	14,767,920		1.97	2022-05-23
82	1953	Rimbaco Group Global Limited:O	24,535,000	18,155,900		1.95	2022-10-25
83	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,096,400	24,455,508		1.94	2022-10-25
84	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,882,000	7,147,360		1.92	2022-10-25
85	8120	China Demeter Financial Investments Limited:O	14,402,500	2,160,375		1.91	2022-10-14
86	8428	CBK Holdings Limited:O	295,320	141,754		1.90	2022-10-21
87	8367	Simplicity Holding Limited:O	17,988,152	2,302,483		1.87	2022-10-18
88	8357	Republic Healthcare Limited:O	11,360,000	1,828,960		1.82	2022-09-19
89	0342	NewOcean Energy Holdings Limited:O	26,214,000	1,022,346	*	1.79	2022-04-01
90	8153	Jiading International Group Holdings Limited:O	18,191,000	4,238,503		1.79	2022-10-25
91	3978	CHINA BESTSTUDY EDUCATION GROUP:O	15,089,487	7,469,296		1.78	2022-09-29
92	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,525,020	27,023,354		1.77	2022-10-25
93	0395	Smartac International Holdings Limited:O	99,046,000	1,584,736	*	1.76	2022-08-03
94	8305	Sheng Tang Holdings Limited (KY):O	18,420,000	368,400		1.75	2022-10-24
95	8413	Asia Grocery Distribution Limited:O	20,200,000	5,858,000		1.74	2022-10-25
96	0484	Forgame Holdings Limited:O	2,539,368	1,650,589		1.73	2022-09-19
97	8228	National Arts Group Holdings Limited:O	17,172,000	326,268	*	1.72	2022-08-01
98	8401	Stream Ideas Group Limited:O	3,420,000	1,265,400		1.71	2022-10-25
99	1859	China Bright Culture Group:O	26,454,900	7,539,647		1.65	2022-10-25
100	0332	Yuan Heng Gas Holdings Limited:O	106,196,000	43,009,380		1.62	2022-10-17
101	8448	Universe Printshop Holdings Limited:O	14,560,000	480,480		1.62	2022-10-20
102	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	761,300	3,314,700		1.60	2022-10-25
103	0736	China Properties Investment Holdings Limited:O	4,263,150	814,262		1.60	2022-10-07
104	8379	Prime Intelligence Solutions Group Limited:O	12,490,000	1,673,660		1.56	2022-10-25
105	1936	Ritamix Global Limited:O	7,354,000	6,030,280		1.56	2022-10-25
106	0061	Green Leader Holdings Group Limited:O	8,059,250	1,386,191		1.53	2022-10-19
107	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,427,500	2,255,450		1.52	2022-10-24
108	0362	China Zenith Chemical Group Limited:O	45,771,750	457,718		1.52	2022-10-25
109	1761	BabyTree Group:O	25,092,723	4,893,081		1.51	2022-10-21
110	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,982,020	52,202,729		1.50	2022-10-25
111	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,860,000	1,414,140		1.46	2022-10-19
112	9929	SEM Holdings Limited (KY):O	29,110,000	1,513,720		1.46	2022-10-14
113	8460	Basetrophy Group Holdings Limited:O	1,653,000	403,332		1.44	2022-08-30
114	1925	Kwung's Aroma Holdings Limited:O	5,728,000	7,274,560		1.41	2022-10-24
115	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,801,530	40,829,783		1.40	2022-10-20
116	0263	GT GROUP HOLDINGS LIMITED:O	2,354,152	91,812	*	1.40	2022-07-25
117	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	140,300	1,842,139		1.38	2022-10-25
118	1188	Hybrid Kinetic Group Limited:O	279,276,539	11,171,062	*	1.37	2022-03-28
119	8118	Bortex Global Limited:O	6,848,000	2,294,080		1.37	2022-10-18
120	1626	Jia Yao Holdings Limited:O	4,104,000	3,078,000		1.37	2022-10-19
121	1059	KANTONE HOLDINGS LIMITED:O	3,551,613	1,811,323		1.36	2022-10-07
122	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	17,765,750	49,140,065		1.36	2022-10-25
123	8059	Glory Flame Holdings Limited:O	13,655,000	286,755		1.35	2022-09-16
124	0476	Ev Dynamics (Holdings) Limited:O	120,300,300	4,451,111		1.34	2022-10-25
125	1591	Shun Wo Group Holdings Limited:O	52,920,000	899,640		1.32	2022-10-25
126	2321	Swang Chai Chuan Limited:O	13,125,000	19,031,250		1.31	2022-10-25
127	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	41,650	447,321		1.31	2022-10-25
128	8238	Winto Group (Holdings) Limited:O	6,659,600	659,300		1.28	2022-08-04
129	8402	Plateau Treasures Limited:O	6,150,000	13,345,500	*	1.28	2022-09-07
130	0663	KING STONE ENERGY GROUP LIMITED:O	15,120,407	4,158,112		1.27	2022-10-07
131	1416	CTR Holdings Limited (KY):O	17,630,000	987,280		1.26	2022-10-03
132	6878	Differ Group Auto Limited:O	90,604,000	137,718,080		1.26	2022-10-25
133	3034	CSOP NASDAQ 100 ETF:Unit	121,500	608,715		1.25	2022-10-14
134	8607	Narnia (Hong Kong) Group Company Limited:O	9,810,000	1,353,780		1.23	2022-10-03
135	0527	China Ruifeng Renewable Energy Holdings Limited:O	25,000,000	3,300,000		1.22	2022-10-25
136	3830	Kiddieland International Limited:O	12,150,000	911,250		1.22	2022-08-02
137	1617	Nanfang Communication Holdings Limited:O	19,712,000	1,754,368		1.21	2022-10-24
138	1145	Courage Investment Group Limited:O	13,268,000	888,956		1.21	2022-10-13
139	1057	Zhejiang Shibao Company Limited:H	2,620,000	3,668,000		1.21	2022-10-24
140	8209	Plateau Treasures Limited:Wrnt	1,160,000	59,160	*	1.21	2022-04-13
141	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,635,625	399,919		1.20	2022-10-07
142	0616	EMINENCE ENTERPRISE LIMITED:O	25,116,750	1,733,056		1.18	2022-10-10
143	0577	South Shore Holdings Limited:O	11,690,450	280,571	*	1.15	2022-07-27
144	1920	China Wacan Group Company Limited:O	35,700,000	1,213,800		1.14	2022-10-21
145	2370	Redco Healthy Living Company Limited:O	2,285,000	6,672,200		1.14	2022-10-25
146	1252	China Tianrui Group Cement Company Limited:O	33,203,000	205,526,570		1.13	2022-10-25
147	8026	China Brilliant Global Limited:O	16,461,000	4,362,165		1.13	2022-09-09
148	1849	AM Group Holdings Limited:O	9,005,000	2,251,250		1.13	2022-10-14
149	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	135,900	1,204,074		1.12	2022-10-25
150	1901	Feiyang International Holdings Group Limited:O	8,983,570	6,468,170		1.12	2022-10-20
151	3004	CSOP FTSE Vietnam 30 ETF:Unit	71,500	410,410		1.10	2022-10-24
152	1520	Virtual Mind Holding Company Limited:O	21,606,000	4,947,774		1.09	2022-10-21
153	9955	ClouDr Group Limited:O	6,365,675	110,890,059		1.08	2022-10-25
154	0988	Silk Road Logistics Holdings Limited:O	6,866,418	1,277,154	*	1.07	2022-05-16
155	8078	China Creative Digital Entertainment Limited:O	4,131,900	66,110	*	1.06	2022-09-22
156	0989	China Changbaishan International Holdings Limited:O	75,468,368	35,092,791		1.05	2022-10-25
157	9898	Weibo Corporation:A	1,554,300	132,504,075		1.05	2022-10-25
158	8519	XinXiang Era Group Company Limited:O	11,770,000	188,320		1.01	2022-10-25
159	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	470,400	8,476,608		1.01	2022-10-24
160	6616	Global New Material International Holdings Limited:O	12,017,000	43,982,220		1.01	2022-10-25
161	1889	Sanai Health Industry Group Company Limited:O	30,862,500	2,561,588		1.01	2022-10-25
162	8349	Yunhong Guixin Group Holdings Limited:O	4,021,800	4,625,070		1.01	2022-10-19
163	1723	Moon Inc.:O	3,970,000	694,750		0.99	2022-10-25
164	8082	Qing Hua Holding Group Company Limited (BM):O	20,770,000	436,170		0.99	2022-10-25
165	3003	CSOP MSCI China A 50 Connect ETF:Unit	316,500	1,569,207		0.99	2022-10-21
166	0222	MIN XIN HOLDINGS LIMITED:O	5,754,000	16,974,300		0.96	2022-10-10
167	1376	Raffles Interior Limited:O	9,616,000	1,028,912	*	0.96	2022-05-27
168	8462	Omnibridge Holdings Limited:O	5,685,000	397,950		0.95	2022-08-30
169	1855	ZONQING Environmental Limited:O	2,602,000	16,132,400		0.95	2022-10-25
170	8472	Lapco Holdings Limited:O	3,770,000	248,820		0.94	2022-10-17
171	8446	Brightstar Technology Group Co., Ltd:O	7,506,564	58,551,199		0.94	2022-10-25
172	8150	Seamless Green China (Holdings) Limited:O	1,751,000	201,365		0.93	2022-10-17
173	3110	Global X Hang Seng High Dividend Yield ETF:Unit	316,400	5,831,252		0.92	2022-10-25
174	0812	Southwest Securities International Securities Limited:O	33,638,000	840,950		0.92	2022-08-31
175	1808	Enterprise Development Holdings Limited (KY):O	747,720	979,513		0.92	2022-10-25
176	0707	Asia Television Holdings Limited:O	98,254,000	1,965,080		0.90	2022-10-25
177	1408	Macau E&M Holding Limited:O	4,482,000	941,220		0.90	2022-10-25
178	8052	Luk Hing Entertainment Group Holdings Limited:O	20,500,000	328,000		0.90	2022-10-25
179	1598	China 21st Century Education Group Limited:O	10,389,000	3,220,590		0.89	2022-10-24
180	2033	Time Watch Investments Limited:O	18,388,000	7,998,780		0.89	2022-10-07
181	8086	Sino Vision Worldwide Holdings Limited:O	497,560	323,414	*	0.88	2022-03-24
182	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,638,000	778,210		0.88	2022-10-25
183	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,012,200	11,650,638		0.87	2022-10-25
184	8430	C&N Holdings Limited:O	7,235,000	101,290		0.87	2022-10-20
185	2308	EVOC Intelligent Technology Company Limited:H	2,660,000	4,655,000	*	0.86	2022-10-24
186	0804	Pinestone Capital Limited:O	1,945,750	758,843		0.86	2022-10-24
187	1561	Pan Asia Data Holdings Inc.:O	6,492,000	8,699,280		0.85	2022-10-20
188	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,280,000	3,494,400		0.83	2022-10-25
189	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,316,000	5,272,440		0.83	2022-07-14
190	2381	SMC Electric Limited:O	16,420,000	1,379,280		0.82	2022-09-28
191	8360	Basic House New Life Group Limited:O	2,876,800	2,560,352		0.81	2022-10-20
192	1762	Wanka Online Inc.:O	12,304,000	3,137,520		0.81	2022-10-19
193	1389	Major Holdings Limited (KY):O	26,452,000	899,368		0.80	2022-09-27
194	8057	Madison Holdings Group Limited:O	4,940,000	4,594,200		0.79	2022-08-24
195	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	18,600	158,844		0.78	2022-10-18
196	1742	HPC Holdings Limited (KY):O	12,345,000	716,010		0.77	2022-10-25
197	1449	Leader Education Limited (KY):O	5,115,000	1,248,060		0.77	2022-10-25
198	1025	KNT Holdings Limited:O	6,458,000	2,938,390		0.77	2022-10-21
199	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,354,900	3,501,062		0.77	2022-10-25
200	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	331,500	205,530		0.75	2022-10-24
201	3774	Fameglow Holdings Limited:O	6,020,000	1,836,100		0.75	2022-10-11
202	1867	Standard Development Group Limited:O	9,773,003	2,492,116		0.73	2022-10-12
203	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	59,000	905,650		0.72	2022-10-18
204	1340	Huisheng International Holdings Limited:O	6,318,000	328,536		0.72	2022-09-26
205	8347	F8 Enterprises (Holdings) Group Limited:O	954,000	248,040		0.69	2022-09-30
206	2242	MECOM Power and Construction Limited:Wrnt	805,400	61,210		0.69	2022-10-25
207	8316	China Hongbao Holdings Limited:O	5,510,000	3,030,500		0.69	2022-10-25
208	1727	Hebei Construction Group Corporation Limited:H	3,158,500	2,179,365		0.68	2022-10-13
209	6093	Hevol Services Group Co. Limited:O	3,826,000	13,391,000		0.68	2022-10-10
210	1803	Beijing Sports and Entertainment Industry Group Limited:O	9,607,500	1,306,620		0.68	2022-07-25
211	0361	SINO GOLF HOLDINGS LIMITED:O	35,060,000	2,313,960		0.67	2022-10-24
212	8620	Asia-express Logistics Holdings Limited:O	3,230,000	581,400		0.67	2022-10-20
213	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,100	54,377		0.67	2022-10-07
214	1034	Fullwealth International Group Holdings Limited:O	10,736,000	20,935,200		0.67	2022-10-25
215	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	5,650	188,145		0.66	2022-10-25
216	3322	Win Hanverky Holdings Limited:O	8,528,000	2,097,888		0.66	2022-10-25
217	0994	CT Vision S.L. (International) Holdings Limited:O	5,008,000	6,159,840		0.66	2022-10-25
218	1592	Anchorstone Holdings Limited:O	8,735,000	1,554,830		0.66	2022-10-07
219	6996	Antengene Corporation Limited:O	4,323,300	14,569,521		0.65	2022-10-18
220	1472	Sang Hing Holdings (International) Limited:O	6,525,000	593,775		0.65	2022-10-18
221	2329	Glory Health Industry Limited:O	28,942,000	7,235,500		0.65	2022-10-25
222	2350	MTT Group Holdings Limited:O	4,050,000	2,187,000		0.65	2022-10-25
223	2812	Samsung CSI China Dragon Internet ETF:Unit	94,600	679,701		0.64	2022-10-19
224	0188	Sunwah Kingsway Capital Holdings Limited:O	4,649,670	1,441,398		0.64	2022-08-05
225	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	126,500	499,675		0.63	2022-08-23
226	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,866,334	4,052,895		0.63	2022-10-18
227	6118	Austar Lifesciences Limited:O	3,210,000	4,269,300		0.63	2022-10-24
228	8156	Sinopharm Tech Holdings Limited:O	28,375,000	595,875		0.63	2022-10-24
229	0231	Ping An Securities Group (Holdings) Limited:O	32,267,500	322,675	*	0.62	2022-07-27
230	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,361,806	18,750,750		0.62	2022-10-25
231	1620	Cinese International Group Holdings Limited (KY):O	7,460,000	954,880		0.62	2022-10-10
232	2127	Huisen Shares Group Limited:O	19,010,000	6,178,250		0.62	2022-10-25
233	1490	AI X Tech Inc.:O	7,588,000	1,145,788		0.61	2022-10-20
234	1927	Jiujiuwang Food International Limited:O	4,860,000	835,920		0.61	2022-10-24
235	8079	Wisdomcome Group Holdings Limited:O	2,210,006	320,451		0.61	2022-10-19
236	3893	CROSSTEC Group Holdings Limited:O	441,000	163,170		0.61	2022-09-30
237	8130	Dadi International Group Limited:O	22,080,000	529,920		0.61	2022-10-18
238	8491	Cool Link (Holdings) Limited:O	500,125	247,562		0.60	2022-10-18
239	3399	Guangdong Yueyun Transportation Company Limited:H	1,243,000	845,240		0.60	2022-10-18
240	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	17,602,000	1,619,384		0.60	2022-10-25
241	1566	CA Cultural Technology Group Limited:O	7,031,000	724,193		0.59	2022-10-25
242	6080	Wing Chi Holdings Limited:O	5,544,000	437,976		0.59	2022-10-12
243	0164	China Baoli Technologies Holdings Limited:O	3,567,000	263,958		0.59	2022-10-03
244	2276	Shanghai Conant Optical Co., Ltd.:H	2,491,000	13,700,500		0.58	2022-10-25
245	0082	Crazy Sports Group Limited:O	26,369,200	4,509,133		0.58	2022-10-25
246	2371	Chuanglian Holdings Limited (KY):O	38,896,000	1,244,672		0.58	2022-10-19
247	8527	JLogo Holdings Limited:O	2,855,000	2,769,350		0.57	2022-10-03
248	1650	Hygieia Group Limited (KY):O	11,408,000	661,664		0.57	2022-10-21
249	1941	Ye Xing Group Holdings Limited:O	2,308,000	512,376		0.57	2022-10-25
250	2263	Fu Shek Financial Holdings Limited:O	5,660,000	690,520		0.57	2022-10-18
251	8195	Legendary Education Group Limited:O	2,023,000	2,285,990		0.56	2022-10-25
252	1433	Cirtek Holdings Limited:O	11,220,000	583,440		0.56	2022-10-18
253	8282	Gameone Holdings Limited:O	1,338,000	315,768		0.56	2022-10-14
254	8245	Shanyu Group Holdings Company Limited:O	3,977,000	982,319		0.55	2022-10-19
255	2170	Suzhou Basecare Medical Corporation Limited:H	456,000	1,267,680		0.55	2022-10-20
256	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	51,300	148,975		0.55	2022-10-24
257	8509	Wine's Link International Holdings Limited:O	2,176,000	957,440		0.54	2022-07-25
258	3171	Samsung Blockchain Technologies ETF:Unit	32,150	478,071		0.54	2022-10-20
259	8039	China Come Ride New Energy Group Limited (KY):O	2,664,000	852,480		0.54	2022-10-25
260	0167	IDT INTERNATIONAL LIMITED:O	14,030,000	210,450		0.54	2022-09-07
261	8103	hmvod Limited:O	582,100	459,859	*	0.54	2022-07-04
262	8431	Hao Bai International (Cayman) Limited:O	8,710,000	165,490		0.54	2022-10-18
263	1415	Cowell e Holdings Inc.:O	4,505,000	45,860,900		0.54	2022-10-25
264	8545	Amuse Group Holding Limited:O	6,392,000	198,152		0.54	2022-10-25
265	0904	China Green (Holdings) Limited:O	2,320,820	123,003	*	0.53	2022-09-23
266	0269	China Resources and Transportation Group Limited:O	56,145,615	561,456		0.53	2022-10-25
267	8291	Hong Kong Entertainment International Holdings Limited:O	420,000	134,400		0.53	2022-10-07
268	1546	Thelloy Development Group Limited:O	4,200,000	873,600		0.53	2022-07-11
269	7836	Aquila Acquisition Corporation:A	525,000	4,725,000		0.52	2022-04-27
270	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,352,000	398,840		0.52	2022-10-24
271	2129	Legion Consortium Limited:O	6,519,198	704,073		0.52	2022-10-07
272	2132	Landrich Holding Limited:O	8,344,000	1,610,392		0.52	2022-10-17
273	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	6,842,500	157,378		0.52	2022-06-13
274	6918	Kidztech Holdings Limited:O	2,700,000	1,836,000		0.52	2022-10-25
275	1611	Sinohope Technology Holdings Limited:O	1,594,500	5,341,575		0.52	2022-10-25
276	8270	China CBM Group Company Limited:O	10,479,500	953,635		0.50	2022-10-24
277	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,750	117,755		0.50	2022-09-15
278	8429	SV Vision Limited:O	2,380,000	195,160		0.50	2022-10-24
279	0139	Smart Fish Wealthlink Holdings Limited:O	78,010,788	2,730,378		0.49	2022-10-24
280	1147	Edensoft Holdings Limited:O	9,970,000	727,810		0.49	2022-10-25
281	1204	BoardWare Intelligence Technology Limited:O	2,432,000	2,504,960		0.49	2022-10-18
282	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	503,200	122,278		0.49	2022-10-25
283	8125	China New Holdings Limited:O	756,800	86,275		0.48	2022-10-25
284	8526	Wing Fung Group Asia Limited:O	782,500	238,663		0.48	2022-10-19
285	1699	China Putian Food Holding Limited:O	9,100,000	436,800	*	0.48	2022-04-04
286	8226	KOALA Financial Group Limited:O	2,001,600	520,416		0.48	2022-10-25
287	3032	Hang Seng TECH Index ETF:Unit	2,307,750	6,614,012		0.48	2022-10-25
288	1937	JiaChen Holding Group Limited:O	4,675,000	1,963,500		0.47	2022-10-25
289	8112	Cornerstone Financial Holdings Limited:O	1,071,140	455,235		0.47	2022-09-29
290	1361	361 Degrees International Limited:O	9,617,000	30,966,740		0.47	2022-10-19
291	3878	Vicon Holdings Limited:O	2,216,000	316,888		0.46	2022-10-11
292	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	58,500	260,559		0.46	2022-10-24
293	1942	MOG Digitech Holdings Limited:O	2,756,000	8,681,400		0.46	2022-10-25
294	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,880,800	348,577		0.46	2022-10-25
295	0479	CIL HOLDINGS LIMITED:O	23,805,600	238,056	*	0.46	2022-10-07
296	0475	Central Development Holdings Limited:O	1,768,000	1,131,520		0.46	2022-06-24
297	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	448,000	129,920		0.46	2022-07-08
298	8373	Indigo Star Holdings Limited:O	1,820,000	413,140		0.46	2022-07-12
299	3119	Global X Asia Semiconductor ETF:Unit	9,750	362,115		0.45	2022-10-25
300	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,982,000	2,441,180		0.45	2022-10-05
301	1676	Gaodi Holdings Limited (KY):O	542,000	753,380		0.45	2022-10-25
302	0888	Bison Finance Group Limited:O	6,406,000	512,480		0.45	2022-10-19
303	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,590,000	140,010		0.45	2022-10-17
304	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,165,000	534,885		0.45	2022-10-25
305	8326	Tonking New Energy Group Holdings Limited:O	3,641,000	892,045		0.45	2022-10-24
306	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,973,000	698,110		0.44	2022-10-13
307	0459	Legend Upstar Holdings Limited (KY):O	7,864,000	668,440		0.44	2022-10-18
308	8489	Grand Power Logistics Group Limited:O	1,295,000	299,145		0.43	2022-09-28
309	8168	Amasse Capital Holdings Limited:O	4,310,000	310,320		0.43	2022-09-26
310	2112	Grace Life-tech Holdings Limited:O	6,464,000	4,330,880		0.43	2022-10-25
311	8121	Guoen Holdings Limited:O	717,000	119,022		0.43	2022-10-17
312	8340	Zijing International Financial Holdings Limited:O	2,750,000	77,000		0.43	2022-10-20
313	0997	Chinlink International Holdings Limited:O	5,015,000	230,690		0.43	2022-09-29
314	1715	AI Health Technology Limited:O	6,420,000	828,180		0.43	2022-08-08
315	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,230,000	401,850		0.43	2022-10-19
316	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,040,791	234,178		0.43	2022-10-25
317	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	994,353	288,362	*	0.43	2022-07-25
318	1732	XiangXing International Holding Limited:O	4,240,000	674,160		0.42	2022-09-07
319	8487	ISP Global Limited:O	3,726,000	950,130		0.42	2022-10-25
320	1160	Goldstone Capital Group Limited:O	1,000,000	930,000		0.42	2022-10-25
321	1529	Yues International Holdings Group Limited:O	4,060,000	1,035,300		0.42	2022-10-21
322	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	26,900	114,002		0.42	2022-10-25
323	9968	Huijing Holdings Company Limited:O	21,934,000	1,228,304		0.42	2022-10-25
324	8013	ECI Technology Holdings Limited:O	6,660,000	193,140		0.42	2022-10-25
325	6108	New Ray Medicine International Holding Limited:O	6,940,100	791,171		0.42	2022-10-25
326	1722	Kin Pang Holdings Limited:O	4,150,000	498,000		0.42	2022-10-11
327	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,854,000	47,964,200		0.41	2022-10-25
328	1792	CMON Limited:O	7,430,000	356,640		0.41	2022-10-21
329	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000,000	9,840,000		0.41	2022-10-25
330	1991	Ta Yang Group Holdings Limited:O	5,369,000	1,181,180		0.41	2022-10-20
331	8025	Asian Capital Resources (Holdings) Limited:O	825,000	412,500	*	0.41	2021-12-29
332	8220	Bingo Group Holdings Limited:O	421,500	67,440		0.41	2022-10-14
333	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,532,000	1,535,760		0.41	2022-10-18
334	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	17,400	116,580		0.41	2022-09-26
335	1842	Grown Up Group Investment Holdings Limited:O	4,088,000	703,136		0.41	2022-10-25
336	8275	China New Consumption Group Limited:O	550,300	220,120		0.41	2022-09-29
337	8250	Du Du Holdings Limited (KY):O	30,500,000	457,500		0.41	2022-09-30
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,940,480	2,803,715		0.40	2022-10-25
339	8280	China Digital Video Holdings Limited:O	2,516,000	301,920		0.40	2022-09-27
340	0433	North Mining Shares Company Limited:O	93,250,000	1,212,250	*	0.40	2021-04-07
341	1466	Baijin Life Science Holdings Limited:O	2,537,400	1,344,822		0.40	2022-10-10
342	0673	China Health Group Limited:O	1,740,000	2,244,600		0.40	2022-10-25
343	2376	Lushang Life Services Co., Ltd.:H	131,000	272,480		0.39	2022-10-18
344	1195	Kingwell Group Limited:O	11,341,333	204,144		0.39	2022-09-05
345	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	28,200	287,640		0.39	2022-10-25
346	0117	Tianli Holdings Group Limited:O	2,906,000	1,336,760		0.39	2022-10-25
347	2699	Xinming China Holdings Limited:O	7,328,000	80,608		0.39	2022-10-20
348	0328	ALCO HOLDINGS LIMITED (BM):O	3,092,000	120,588		0.39	2022-10-21
349	0619	South China Financial Holdings Limited:O	1,170,152	321,792		0.39	2022-04-01
350	8321	Tai Kam Holdings Limited:O	950,000	299,250		0.39	2022-10-20
351	1647	Grandshores Technology Group Limited:O	4,585,380	298,050		0.38	2022-10-18
352	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	527,500	5,166,863		0.38	2022-10-25
353	2385	Readboy Education Holding Company Limited:O	1,339,200	9,709,200		0.38	2022-10-19
354	8646	China Hongguang Holdings Limited:O	1,518,000	759,000		0.38	2022-10-25
355	8437	RMH Holdings Limited:O	4,928,000	433,664		0.38	2022-10-13
356	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,913,782	585,620		0.38	2022-10-25
357	8622	Huakang Biomedical Holdings Company Limited:O	1,560,000	280,800		0.38	2022-10-25
358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,320,200	1,422,045		0.37	2022-08-15
359	8299	GT Gold Holdings Limited:O	22,281,451	5,325,267		0.37	2022-10-05
360	0970	New Sparkle Roll International Group Limited:O	20,304,000	1,604,016		0.37	2022-10-20
361	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	5,900	48,026		0.37	2022-10-13
362	0530	Goldin Financial Holdings Limited:O	25,650,563	3,796,283	*	0.37	2022-07-29
363	8621	Metropolis Capital Holdings Limited:O	3,520,000	95,040		0.37	2022-09-06
364	0747	Shenyang Public Utility Holdings Company Limited:H	2,210,000	192,270		0.37	2022-09-22
365	8536	TL Natural Gas Holdings Limited:O	642,500	83,525		0.36	2022-09-26
366	0810	China Castson 81 Finance Company Limited (BM):O	511,800	6,090,420		0.36	2022-10-25
367	3147	CSOP SZSE ChiNext ETF:Unit	148,600	1,283,904		0.36	2022-10-19
368	2110	Tian Cheng Holdings Limited:O	8,020,000	697,740		0.36	2022-10-19
369	1201	Tesson Holdings Limited:O	4,452,000	222,600		0.36	2022-10-21
370	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,920,000	349,280	*	0.36	2022-07-25
371	1870	Acme International Holdings Limited:O	2,240,000	2,643,200		0.36	2022-10-21
372	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	455,800	746,600		0.36	2022-10-24
373	1020	Cybernaut International Holdings Company Limited:O	14,168,000	1,388,464		0.36	2022-10-24
374	8507	i.century Holding Limited:O	1,416,000	160,008		0.35	2022-10-20
375	1229	Nan Nan Resources Enterprise Limited:O	2,688,000	806,400		0.35	2022-10-25
376	0368	Superland Group Holdings Limited:O	2,804,000	1,093,560		0.35	2022-06-08
377	0434	Boyaa Interactive International Limited:O	2,474,000	853,530		0.35	2022-10-17
378	3828	Ming Fai International Holdings Limited:O	2,531,000	974,435		0.34	2022-10-18
379	0471	Silkwave Inc:O	5,126,100	1,794,135		0.34	2022-10-25
380	2807	Global X China Robotics and AI ETF:Unit	12,200	524,600		0.34	2022-10-07
381	8356	Tsun Yip Holdings Limited (KY):O	13,810,000	165,720	*	0.34	2022-08-10
382	0176	Superactive Group Company Limited:O	6,912,000	214,272		0.34	2022-09-21
383	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,264,000	1,314,560		0.34	2022-04-22
384	0372	PT International Development Corporation Limited:O	6,816,000	1,206,432		0.34	2022-09-14
385	8069	Flydoo Technology Holding Limited:O	1,620,000	275,400		0.34	2022-10-24
386	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,133,000	1,493,100		0.34	2022-10-25
387	8096	Tasty Concepts Holding Limited:O	184,500	57,195		0.34	2022-10-20
388	8283	Zhongshi Minan Holdings Limited:O	6,705,000	1,944,450		0.34	2022-10-20
389	8269	Wealth Glory Holdings Limited:O	2,983,750	358,050		0.33	2022-09-23
390	1280	China Qidian Guofeng Holdings Limited:O	731,300	1,038,446		0.33	2022-10-25
391	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,920,000	795,800		0.33	2022-10-25
392	2826	Global X China Cloud Computing ETF:Unit	31,950	1,246,689		0.33	2022-10-25
393	1183	MECOM Power and Construction Limited:O	8,738,500	13,632,060		0.33	2022-10-25
394	0211	STYLAND HOLDINGS LIMITED:O	2,324,000	137,116		0.33	2022-10-14
395	1429	Skymission Group Holdings Limited:O	5,216,000	260,800		0.33	2022-10-25
396	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	321,200	327,624		0.32	2022-10-19
397	1812	Shandong Chenming Paper Holdings Limited:H	1,692,000	3,637,800		0.32	2022-10-24
398	8341	Aeso Holding Limited:O	256,000	85,760		0.32	2022-10-06
399	1069	China Health Technology Group Holding Company Limited:O	35,220,000	352,200	*	0.32	2022-06-08
400	1943	King's Stone Holdings Group Limited:O	3,185,000	3,376,100		0.32	2022-10-24
401	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,380,000	1,213,800		0.32	2022-10-25
402	8611	Mindtell Technology Limited:O	1,240,000	89,280		0.32	2022-10-21
403	2212	Future Bright Mining Holdings Limited:O	2,786,400	646,445		0.32	2022-09-23
404	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,688,000	275,632	*	0.32	2022-03-29
405	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,514,000	758,914		0.32	2022-10-24
406	0724	Ruixin International Holdings Limited:O	2,649,000	47,682		0.32	2022-10-17
407	8035	Janco Holdings Limited:O	1,880,000	282,000		0.31	2022-09-09
408	8447	MS Concept Limited (KY):O	3,100,000	186,000		0.31	2022-08-26
409	3738	Vobile Group Limited:O	6,560,000	11,676,800		0.31	2022-10-25
410	8493	Dragon King Group Holdings Limited:O	535,200	25,690		0.31	2022-03-14
411	8296	Sino-Life Group Limited:O	2,292,000	302,544		0.31	2022-06-27
412	2863	Golden Faith Group Holdings Limited:O	2,052,682	923,707		0.31	2022-10-25
413	0524	Great Wall Terroir Holdings Limited:O	4,854,000	208,722		0.31	2022-10-19
414	0310	Prosperity Investment Holdings Limited:O	3,715,000	70,585		0.31	2022-09-16
415	8403	Dowway Holdings Limited:O	368,000	345,920		0.31	2022-10-13
416	1549	Ever Harvest Group Holdings Limited:O	4,744,000	891,872		0.31	2022-10-19
417	1740	Values Cultural Investment Limited:O	3,160,000	366,560		0.30	2022-09-01
418	8370	Zhi Sheng Group Holdings Limited:O	2,736,000	254,448		0.30	2022-09-02
419	1152	Momentum Financial Holdings Limited:O	2,938,000	199,784	*	0.30	2021-11-02
420	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,210,000	2,964,500		0.30	2022-10-10
421	8532	Polyfair Holdings Limited:O	2,376,000	73,656		0.30	2022-10-19
422	1156	CHINA NEW ENERGY LIMITED (JE):O	1,748,000	235,980		0.30	2022-10-24
423	6913	South China Vocational Education Group Company Limited:O	3,938,000	5,276,920		0.30	2022-10-25
424	8092	ITE (HOLDINGS) LIMITED:O	2,724,000	68,100		0.29	2022-09-07
425	1581	Progressive Path Group Holdings Limited:O	1,220,000	290,360		0.29	2022-10-19
426	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,160,000	1,755,600		0.29	2022-10-06
427	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,930,000	445,360		0.29	2022-06-08
428	1871	China Oriented International Holdings Limited:O	1,168,000	245,280		0.29	2022-10-03
429	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,910,000	144,670	*	0.29	2022-03-14
430	0827	Ko Yo Chemical (Group) Limited:O	17,540,000	3,420,300		0.29	2022-10-25
431	6998	Genor Biopharma Holdings Limited:O	1,462,500	2,442,375		0.29	2022-10-25
432	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,448,000	506,800		0.29	2022-10-11
433	0651	China Ocean Industry Group Limited:O	1,174,437	146,805	*	0.29	2022-06-22
434	6128	Graphex Group Limited:O	1,862,000	744,800		0.29	2022-10-21
435	1269	China First Capital Group Limited:O	4,930,800	355,018		0.29	2022-10-24
436	1957	MBV International Limited:O	1,787,500	652,438		0.28	2022-10-10
437	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,020,000	183,600		0.28	2022-08-23
438	2845	Global X China Electric Vehicle and Battery ETF:Unit	108,900	12,556,170		0.28	2022-10-25
439	1251	SPT Energy Group Inc.:O	5,196,000	1,054,788		0.28	2022-10-05
440	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	7,800	37,456		0.28	2022-10-11
441	6051	Youzan Technology Limited:O	51,311,664	3,591,816		0.28	2022-10-25
442	1894	Hang Yick Holdings Company Limited:O	2,135,000	1,409,100	*	0.28	2022-07-19
443	1783	Envision Greenwise Holdings Limited:O	2,650,000	1,325,000		0.28	2022-10-25
444	1502	Financial Street Property Co., Limited:H	285,000	624,150		0.28	2022-09-02
445	1102	Enviro Energy International Holdings Limited:O	1,484,400	133,596	*	0.27	2022-04-01
446	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,635,000	678,525		0.27	2022-10-19
447	6908	HG Semiconductor Limited (KY):O	1,582,000	5,457,900		0.27	2022-10-25
448	0986	Dufu Liquor Group Limited:O	3,514,000	172,186		0.27	2022-10-17
449	0102	Summit Ascent Holdings Limited:O	12,184,000	1,352,424		0.27	2022-10-25
450	1735	Central New Energy Holding Group Limited:O	2,844,000	50,338,800		0.27	2022-10-25
451	0766	Sino Prosper (Group) Holdings Limited:O	6,171,000	215,985	*	0.27	2022-04-01
452	6669	Acotec Scientific Holdings Limited:O	838,770	7,213,422		0.27	2022-10-25
453	8391	Cornerstone Technologies Holdings Limited:O	1,956,000	1,760,400		0.27	2022-10-25
454	8160	Goldway Education Group Limited:O	1,392,000	72,384		0.27	2022-10-25
455	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,380,000	800,400		0.27	2022-09-28
456	3109	CSOP STAR 50 Index ETF:Unit	13,900	127,324		0.26	2022-10-24
457	0261	GBA Holdings Limited:O	5,781,406	294,852		0.26	2022-10-25
458	1241	Shuanghua Holdings Limited:O	1,696,000	144,160		0.26	2022-09-29
459	8606	Kinetix Systems Holdings Limited:O	2,510,000	183,230		0.26	2022-10-14
460	1073	Da Yu Financial Holdings Limited:O	2,966,200	622,902		0.26	2022-10-24
461	1767	TS WONDERS HOLDING LIMITED:O	2,600,000	533,000		0.26	2022-10-24
462	0286	Aidigong Maternal & Child Health Limited (BM):O	11,262,000	4,110,630		0.26	2022-10-25
463	8423	Chi Ho Development Holdings Limited:O	2,070,000	82,800		0.26	2022-10-12
464	3313	ArtGo Holdings Limited:O	13,380,000	240,840		0.25	2022-10-18
465	1289	Wuxi Sunlit Science and Technology Company Limited:H	81,500	45,640		0.25	2022-10-19
466	1194	Bay Area Gold Group Limited:O	758,010	265,304	*	0.25	2022-03-28
467	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,016,000	262,080		0.25	2022-06-01
468	1011	China NT Pharma Group Company Limited:O	4,793,000	373,854		0.25	2022-10-20
469	1745	Lvji Technology Holdings Inc.:O	3,682,000	1,509,620		0.25	2022-10-25
470	0784	Ling Yui Holdings Limited:O	2,010,000	357,780		0.25	2022-10-25
471	8422	WT Group Holdings Limited:O	301,000	36,120		0.25	2022-08-29
472	0346	Yanchang Petroleum International Limited:O	45,660,000	1,872,060		0.25	2022-10-25
473	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,784,000	704,928		0.25	2022-10-07
474	0205	SEEC MEDIA GROUP LIMITED:O	1,820,000	1,892,800		0.25	2022-10-18
475	8065	KML Technology Group Limited:O	1,000,000	186,000		0.25	2022-08-24
476	2369	Coolpad Group Limited:O	33,811,400	2,231,552		0.25	2022-10-25
477	1737	A & S Group (Holdings) Limited:O	2,460,000	413,280		0.25	2022-10-20
478	2159	Mediwelcome Healthcare Management & Technology Inc.:O	492,000	329,640		0.25	2022-09-30
479	0712	Comtec Solar Systems Group Limited:O	1,942,500	301,088		0.25	2022-10-20
480	6860	FingerTango Inc.:O	4,734,000	373,986		0.25	2022-10-24
481	0727	Crown International Corporation Limited:O	8,650,000	380,600		0.24	2022-10-20
482	8148	Wuxi Life International Holdings Group Limited:O	3,104,000	49,664		0.24	2022-10-18
483	8427	WS-SK Target Group Limited:O	302,000	42,280		0.24	2022-10-18
484	1799	Xinte Energy Co., Ltd.:H	914,800	15,734,560		0.24	2022-10-25
485	1217	China Innovation Investment Limited:O	31,120,000	311,200		0.24	2022-10-12
486	1825	Sterling Group Holdings Limited (KY):O	485,000	71,780		0.24	2022-10-18
487	9882	Best Linking Group Holdings Limited:O	965,000	1,302,750		0.24	2022-10-06
488	1716	Most Kwai Chung Limited:O	646,000	335,920		0.24	2022-10-19
489	8151	Bao Shen Holdings Limited:O	1,000,000	90,000		0.24	2022-09-30
490	1500	In Construction Holdings Limited:O	1,965,000	467,670		0.24	2022-09-15
491	0559	DeTai New Energy Group Limited:O	36,990,800	517,871		0.24	2022-10-20
492	3191	Global X China Semiconductor ETF:Unit	38,400	1,470,720		0.24	2022-10-25
493	1346	Lever Style Corporation:O	1,504,000	496,320		0.24	2022-09-07
494	1633	Sheung Yue Group Holdings Limited:O	1,611,000	191,709		0.24	2022-09-13
495	8455	Lai Group Holding Company Limited:O	1,880,000	56,400		0.24	2022-09-29
496	9608	Sundy Service Group Co. Ltd:O	7,500,000	510,000		0.23	2022-10-20
497	8101	EJE (Hong Kong) Holdings Limited:O	801,600	193,186	*	0.23	2022-07-25
498	1782	International Business Digital Technology Limited (KY):O	1,755,000	1,983,150		0.23	2022-10-24
499	8635	Elephant Holdings Group Limited:O	920,000	164,680		0.23	2022-10-24
500	1987	Beng Soon Machinery Holdings Limited:O	2,296,000	454,608		0.23	2022-10-20
501	1600	Tian Lun Gas Holdings Limited:O	2,316,000	7,040,640		0.23	2022-10-25
502	6833	Sinco Pharmaceuticals Holdings Limited:O	4,656,000	1,103,472		0.23	2022-10-07
503	1769	Scholar Education Group:O	1,269,000	875,610		0.23	2022-10-24
504	1439	Mobile Internet (China) Holdings Limited:O	3,140,000	75,360	*	0.23	2022-09-02
505	8042	KOS International Holdings Limited:O	1,820,000	125,580		0.23	2022-09-26
506	6811	Tai Hing Group Holdings Limited:O	2,287,000	1,806,730		0.23	2022-10-24
507	2115	CM Hi-Tech Cleanroom Limited:O	3,160,000	590,920		0.23	2022-10-20
508	1263	PC Partner Group Limited:O	874,000	3,338,680		0.23	2022-10-24
509	8136	IMS Group Holdings Limited:O	2,250,000	103,500		0.23	2022-09-20
510	2814	Samsung NYSE FANG+ ETF:Unit	5,400	74,142		0.23	2022-10-19
511	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,512,000	1,456,960		0.22	2022-10-14
512	8400	Asia Pioneer Entertainment Holdings Limited:O	2,230,000	69,130		0.22	2022-10-24
513	8450	EDICO Holdings Limited:O	2,230,000	100,350		0.22	2022-08-24
514	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	213,570	2,558,569		0.22	2022-10-24
515	6978	Immunotech Biopharm Ltd:O	1,144,000	6,292,000		0.22	2022-10-25
516	0451	GCL New Energy Holdings Limited:O	51,771,849	1,812,015		0.22	2022-10-25
517	8028	Timeless Resources Holdings Limited:O	6,200,000	142,600		0.22	2022-10-21
518	2488	LAUNCH TECH COMPANY LIMITED:H	393,500	916,855		0.22	2022-10-14
519	1961	Infinities Technology International (Cayman) Holding Limited:O	1,198,000	1,749,080		0.22	2022-10-17
520	9911	Newborn Town Inc.:O	2,608,000	2,894,880		0.22	2022-10-25
521	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,185,000	231,610		0.22	2022-09-29
522	0419	Hony Media Group:O	29,631,250	3,940,956		0.22	2022-10-21
523	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	136,500	53,918	*	0.22	2022-03-28
524	1271	Grand Ming Group Holdings Limited:O	3,080,000	12,905,200		0.22	2022-10-24
525	1912	Contel Technology Company Limited:O	1,735,000	163,090		0.22	2022-10-24
526	0611	China Nuclear Energy Technology Corporation Limited:O	4,012,000	1,925,760		0.22	2022-10-21
527	0799	IGG Inc:O	2,593,000	5,574,950		0.22	2022-10-24
528	1823	Huayu Expressway Group Limited:O	890,000	916,700		0.22	2022-09-15
529	2372	WEIli Holdings Limited:O	1,724,000	715,460		0.22	2022-10-13
530	1945	Zero2IPO Holdings Inc.:O	667,600	1,602,240		0.22	2022-10-24
531	1706	Shuang Yun Holdings Limited:O	2,150,000	354,750		0.22	2022-08-11
532	2286	Chen Xing Development Holdings Limited:O	1,282,000	999,960		0.21	2022-02-16
533	6162	China Tianrui Automotive Interiors Co., LTD:O	4,272,000	589,536		0.21	2022-10-14
534	1798	China Datang Corporation Renewable Power Co., Limited:H	5,330,000	12,365,600		0.21	2022-10-25
535	1240	CNQC International Holdings Limited:O	3,235,000	1,649,850		0.21	2022-10-25
536	0065	Grand Ocean Advanced Resources Company Limited:O	3,195,962	942,809		0.21	2022-09-28
537	0276	Mongolia Energy Corporation Limited:O	399,646	547,515	*	0.21	2022-08-19
538	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,600	55,800		0.21	2022-10-21
539	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,814,000	3,311,264		0.21	2022-10-12
540	1948	UJU HOLDING LIMITED:O	1,265,000	3,377,550		0.21	2022-10-21
541	3344	GTI Holdings Limited (KY):O	13,218,000	224,706	*	0.21	2022-03-24
542	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	990,000	49,500		0.21	2022-08-17
543	8072	Roma (meta) Group Limited:O	1,450,250	58,010		0.21	2022-10-24
544	1962	Evergreen Products Group Limited:O	1,412,000	1,030,760		0.21	2022-10-24
545	1539	Unity Group Holdings International Limited:O	4,898,000	2,449,000		0.21	2022-10-21
546	1695	S&P International Holding Limited:O	2,215,000	150,620		0.21	2022-09-27
547	1726	HKE Holdings Limited:O	1,960,000	980,000		0.20	2022-09-28
548	8500	Icon Culture Global Company Limited:O	366,000	109,800		0.20	2022-09-29
549	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,515,000	319,870	*	0.20	2021-04-07
550	8616	Sunray Engineering Group Limited (KY):O	2,020,000	159,580		0.20	2022-10-06
551	1793	Wecon Holdings Limited:O	1,616,000	266,640		0.20	2022-10-21
552	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,697,215	1,784,942		0.20	2022-10-24
553	3001	Premia China USD Property Bond ETF:Unit	1,885	149,858		0.20	2022-10-21
554	2878	Solomon Systech (International) Limited:O	4,990,000	1,871,250		0.20	2022-10-25
555	8070	Keen Ocean International Holding Limited:O	400,000	96,000		0.20	2022-09-13
556	8152	M&L Holdings Group Limited:O	1,200,000	74,400		0.20	2022-08-22
557	1949	Platt Nera International Limited:O	798,000	172,368		0.20	2022-09-14
558	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	438,000	2,216,280		0.20	2022-10-14
559	8143	Good Fellow Healthcare Holdings Limited:O	5,604,000	240,972		0.20	2022-09-28
560	1736	China Parenting Network Holdings Limited:O	2,032,000	52,832		0.20	2022-10-14
561	1959	Centenary United Holdings Limited:O	998,000	304,390		0.20	2022-09-20
562	0055	Neway Group Holdings Limited:O	500,100	170,034		0.20	2022-10-05
563	8027	KPM Holding Limited:O	466,800	102,696		0.20	2022-07-25
564	1489	GC Construction Holdings Limited:O	1,970,000	1,004,700		0.20	2022-10-25
565	1323	Huasheng International Holding Limited:O	8,242,000	898,378		0.20	2022-10-25
566	8287	Metaverse Yunji Technology Group Company Limited:O	2,065,000	92,925		0.20	2022-10-21
567	1028	C.banner International Holdings Limited:O	4,054,000	656,748		0.20	2022-08-10
568	8362	Winning Tower Group Holdings Limited:O	2,720,000	73,440		0.19	2022-09-19
569	2078	PanAsialum Holdings Company Limited:O	2,329,000	524,025		0.19	2022-10-20
570	1191	China Gem Holdings Limited:O	8,236,200	172,960	*	0.19	2022-09-19
571	1685	Boer Power Holdings Limited:O	1,495,000	396,175		0.19	2022-10-24
572	9963	Transtech Optelecom Science Holdings Limited:O	500,000	370,000		0.19	2022-08-16
573	3996	China Energy Engineering Corporation Limited (CN):H	17,652,000	15,004,200		0.19	2022-10-25
574	2280	HC Group Inc.:O	2,495,000	673,650		0.19	2022-10-12
575	1733	E-Commodities Holdings Limited:O	5,450,950	6,323,102		0.19	2022-10-24
576	0080	China New Economy Fund Limited:O	2,462,500	433,400		0.19	2022-10-12
577	3989	Capital Environment Holdings Limited:O	27,120,000	3,444,240		0.19	2022-10-25
578	1022	Feiyu Technology International Company Ltd.:O	3,253,500	732,038		0.19	2022-10-20
579	1091	South Manganese Investment Limited:O	6,470,218	3,364,513		0.19	2022-10-25
580	1909	Fire Rock Holdings Limited:O	7,235,000	4,051,600	*	0.19	2022-04-04
581	0021	Great China Holdings (Hong Kong) Limited:O	7,480,000	1,009,800		0.19	2022-10-25
582	2101	Fulu Holdings Limited:O	764,500	3,249,125		0.19	2022-10-25
583	0913	Harbour Digital Asset Capital Limited:O	526,001	315,601		0.19	2022-10-13
584	9978	Fineland Living Services Group Limited:O	748,000	83,776		0.19	2022-10-19
585	0063	China Asia Valley Group Limited:O	5,266,000	479,206		0.19	2022-08-29
586	0235	CSC Holdings Limited (HK):O	38,020,000	874,460		0.19	2022-10-13
587	2107	First Service Holding Limited:O	1,865,000	1,249,550		0.19	2022-09-26
588	1623	Hilong Holding Limited:O	3,155,000	930,725		0.19	2022-10-24
589	0575	Regent Pacific Group Limited:O	4,410,000	330,750		0.18	2022-09-29
590	1847	YCIH Green High-Performance Concrete Company Limited:H	245,000	196,000		0.18	2022-10-13
591	1701	Tu Yi Holding Company Limited:O	1,828,000	266,888		0.18	2022-10-10
592	6123	YTO International Express and Supply Chain Technology Limited:O	768,000	1,198,080		0.18	2022-10-21
593	1355	Legend Strategy International Holdings Group Company Limited:O	818,500	229,180		0.18	2022-07-25
594	8631	Yufengchang Holdings Limited:O	730,000	48,910		0.18	2022-09-08
595	1872	Guan Chao Holdings Limited:O	1,635,000	196,200		0.18	2022-10-21
596	0381	AOM International Group Company Limited:O	1,663,400	573,873		0.18	2022-10-25
597	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,542,410	598,580		0.18	2022-10-21
598	8222	E Lighting Group Holdings Limited:O	812,000	42,224		0.18	2022-06-06
599	1765	XJ International Holdings Co., Ltd.:O	14,446,000	7,656,380		0.18	2022-10-21
600	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,400	11,151		0.18	2022-07-27
601	2013	Weimob Inc.:O	4,571,319	11,656,863		0.18	2022-10-25
602	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,044,000	6,793,920		0.18	2022-10-25
603	2237	China Graphite Group Limited:O	2,863,155	2,233,261		0.18	2022-10-25
604	0128	ENM Holdings Limited (HK):O	2,944,000	1,045,120		0.18	2022-10-18
605	1105	SING TAO NEWS CORPORATION LIMITED:O	1,566,000	493,290		0.18	2022-08-16
606	0853	MicroPort Scientific Corporation:O	3,243,045	53,639,964		0.18	2022-10-25
607	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,090,000	3,337,200		0.18	2022-10-25
608	1068	China Yurun Food Group Limited:O	3,222,000	918,270		0.18	2022-10-25
609	1632	Minshang Creative Technology Holdings Limited:O	1,576,000	496,440		0.18	2022-10-24
610	0552	China Communications Services Corporation Limited:H	4,218,806	9,829,818		0.18	2022-10-24
611	8372	Grand Brilliance Group Holdings Limited:O	1,410,000	100,110		0.18	2022-10-14
612	8495	1957 & Co. (Hospitality) Limited:O	676,000	189,280		0.18	2022-10-18
613	0905	Walnut Capital Limited:O	1,232,000	246,400		0.18	2022-09-23
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,967,885	3,179,446		0.18	2022-10-25
615	0689	EPI (Holdings) Limited:O	9,179,010	293,728		0.18	2022-10-18
616	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,325,000	1,060,000		0.17	2022-10-12
617	6877	Top Eminent Healthcare Group Limited:O	3,540,000	230,100		0.17	2022-10-24
618	1850	HSC Resources Group Limited:O	1,670,000	121,910		0.17	2022-10-18
619	8140	BOSA Technology Holdings Limited:O	1,390,000	102,860		0.17	2022-08-03
620	2680	Innovax Holdings Limited:O	694,000	137,412		0.17	2022-10-21
621	9928	Times Neighborhood Holdings Limited:O	1,707,000	742,545		0.17	2022-10-25
622	1772	GANFENG LITHIUM GROUP CO., LTD.:H	695,067	37,255,591		0.17	2022-10-25
623	0431	Greater China Financial Holdings Limited:O	13,392,000	1,674,000		0.17	2022-10-25
624	2310	Times Universal Group Holdings Limited:O	1,877,000	112,620		0.17	2022-08-24
625	1045	APT SATELLITE HOLDINGS LIMITED:O	1,593,250	2,963,445		0.17	2022-10-25
626	2126	JW (Cayman) Therapeutics Co. Ltd:O	705,000	1,995,150		0.17	2022-10-25
627	6622	Zhaoke Ophthalmology Limited:O	927,500	1,957,025		0.17	2022-10-25
628	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,800	74,820		0.17	2022-10-24
629	2227	Solis Holdings Limited (KY):O	1,560,000	294,840		0.17	2022-10-11
630	2399	China Anchu Energy Storage Group Limited:O	3,748,000	1,948,960		0.17	2022-10-25
631	8196	Futian Holdings Limited:O	508,000	660,400		0.17	2022-08-15
632	8480	FURNIWEB HOLDINGS LIMITED:O	1,016,000	228,600		0.17	2022-08-11
633	8436	Takbo Group Holdings Limited:O	675,000	151,875		0.17	2022-09-20
634	2324	Capital VC Limited:O	704,000	128,832		0.17	2022-10-05
635	0928	King International Investment Limited (KY):O	2,580,000	332,820		0.17	2022-10-25
636	1148	Xinchen China Power Holdings Limited:O	2,140,000	631,300		0.17	2022-10-24
637	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,007,530	642,410		0.17	2022-10-19
638	1425	Justin Allen Holdings Limited:O	2,080,000	1,331,200		0.17	2022-10-20
639	1401	Future Machine Limited:O	1,660,000	929,600		0.17	2022-10-05
640	1225	Lerado Financial Group Company Limited:O	382,000	66,850		0.17	2022-10-25
641	0110	China Fortune Holdings Limited:O	304,000	89,680		0.17	2022-03-09
642	0918	Majestic Dragon AeroTech Holdings Limited:O	1,281,200	304,926		0.17	2022-10-25
643	0574	Pa Shun International Holdings Limited:O	2,442,000	151,404	*	0.17	2022-08-05
644	8293	SingAsia Holdings Limited:O	2,980,000	125,160		0.17	2022-10-13
645	0439	KuangChi Science Limited:O	10,178,030	1,068,693		0.17	2022-10-20
646	6829	Dragon Rise Group Holdings Limited:O	1,980,000	396,000		0.17	2022-10-24
647	8229	Future Data Group Limited:O	660,000	188,100		0.17	2022-10-25
648	1460	ICO Group Limited:O	1,442,800	230,848		0.16	2022-10-03
649	0274	Renaissance Asia Silk Road Group Limited:O	2,475,490	460,441		0.16	2022-10-18
650	8036	eBroker Group Limited:O	2,007,090	166,588		0.16	2022-10-25
651	1119	iDreamSky Technology Holdings Limited:O	2,298,800	7,287,196		0.16	2022-10-25
652	1351	Bright Future Technology Holdings Limited:O	814,000	264,550		0.16	2022-09-28
653	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,625,000	926,250		0.16	2022-10-18
654	1200	Midland Holdings Limited (BM):O	1,162,000	581,000		0.16	2022-10-24
655	1029	IRC LIMITED:O	13,776,933	1,584,347		0.16	2022-10-25
656	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,860,000	258,620		0.16	2022-10-03
657	0136	China Ruyi Holdings Limited:O	15,342,977	19,639,011		0.16	2022-10-25
658	1853	Jilin Province Chuncheng Heating Company Limited:H	187,500	384,375		0.16	2022-08-16
659	1718	Wan Kei Group Holdings Limited:O	1,535,000	253,275		0.16	2022-10-25
660	2108	K2 F&B Holdings Limited:O	1,276,000	261,580		0.16	2022-10-20
661	0708	China Evergrande New Energy Vehicle Group Limited:O	16,885,816	54,034,611	*	0.16	2022-09-26
662	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	214,400	778,272		0.16	2022-10-25
663	1597	China Nature Energy Technology Holdings Limited:O	388,000	1,164,000		0.16	2022-10-18
664	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	640,000	729,600		0.15	2022-09-21
665	8215	First Credit Finance Group Limited:O	5,610,000	605,880	*	0.15	2022-07-28
666	0789	Artini Holdings Limited:O	1,704,000	92,016		0.15	2022-07-13
667	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,268,000	3,969,240		0.15	2022-10-25
668	3601	360 LUDASHI HOLDINGS LIMITED:O	414,000	550,620		0.15	2022-10-20
669	2832	Bosera STAR 50 Index ETF:Unit	2,000	13,520		0.15	2022-08-11
670	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,718,000	2,379,520		0.15	2022-10-24
671	1053	Chongqing Iron & Steel Company Limited:H	826,000	561,680		0.15	2022-10-13
672	1786	CRCC High-Tech Equipment Corporation Limited:H	814,500	472,410		0.15	2022-10-24
673	8659	Yik Wo International Holdings Limited:O	1,145,000	412,200		0.15	2022-10-06
674	2157	Lepu Biopharma Co., Ltd.:H	2,451,000	17,524,650		0.15	2022-10-25
675	0572	Future World Holdings Limited:O	176,321	299,746		0.15	2022-10-25
676	2806	Global X China Consumer Brand ETF:Unit	16,750	691,775		0.15	2022-10-24
677	1133	Harbin Electric Company Limited:H	1,022,000	2,820,720		0.15	2022-10-21
678	9936	XIMEI RESOURCES HOLDING LIMITED:O	540,000	2,332,800		0.15	2022-10-13
679	2122	Kidsland International Holdings Limited:O	1,198,000	105,424		0.15	2022-10-17
680	8232	Classified Group (Holdings) Limited:O	660,000	30,360		0.15	2022-08-30
681	0646	China Environmental Technology Holdings Limited:O	324,000	243,000		0.15	2022-10-13
682	0438	IRICO Group New Energy Company Limited:H	141,800	974,166		0.15	2022-10-19
683	2131	Netjoy Holdings Limited:O	1,170,000	1,076,400		0.15	2022-10-24
684	1450	Be Friends Holding Limited:O	1,920,000	5,203,200		0.15	2022-10-25
685	0305	Wuling Motors Holdings Limited:O	4,815,664	3,082,025		0.15	2022-10-20
686	0788	China Tower Corporation Limited:H	68,127,000	49,732,710		0.15	2022-10-25
687	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,140,000	115,560		0.15	2022-10-25
688	0954	Changmao Biochemical Engineering Company Limited:H	268,000	150,080		0.15	2022-08-24
689	0389	China Tontine Wines Group Limited:O	4,126,000	342,458		0.15	2022-10-14
690	8091	OOH Holdings Limited:O	1,040,000	41,600		0.14	2022-09-02
691	0456	New City Development Group Limited:O	124,800	160,992		0.14	2022-09-19
692	3050	Global X China Global Leaders ETF:Unit	1,800	65,196		0.14	2022-09-30
693	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	37,800	269,703		0.14	2022-10-25
694	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	563,500	157,780		0.14	2022-09-22
695	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	7,400	54,131		0.14	2022-10-18
696	1134	Kelfred Holdings Limited:O	708,000	552,240		0.14	2022-10-19
697	1393	Hidili Industry International Development Limited:O	2,896,000	1,259,760		0.14	2022-10-18
698	0122	CROCODILE GARMENTS LIMITED:O	1,341,000	266,859		0.14	2022-10-25
699	2885	Peiport Holdings Ltd.:O	566,000	195,270		0.14	2022-10-03
700	0329	OCI International Holdings Limited:O	2,120,000	2,904,400		0.14	2022-10-17
701	2340	ISP Holdings Limited:O	600,000	177,000		0.14	2022-10-10
702	3081	Value Gold ETF:Unit	55,500	2,191,140		0.14	2022-10-24
703	3938	LFG Investment Holdings Limited:O	572,000	127,556		0.14	2022-10-20
704	8021	WLS HOLDINGS LIMITED (BM):O	20,170,000	1,714,450		0.14	2022-10-20
705	2809	Global X China Clean Energy ETF:Unit	27,650	3,295,880		0.14	2022-10-25
706	2323	Renco Holdings Group Limited (BM):O	3,706,000	118,592		0.14	2022-10-25
707	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,462,000	67,252		0.14	2022-09-21
708	0653	BONJOUR HOLDINGS LIMITED:O	4,846,000	576,674	*	0.14	2022-07-29
709	2217	Tam Jai International Co. Limited:O	1,847,000	3,398,480		0.14	2022-10-25
710	3058	Global X China Innovator Active ETF:Unit	8,800	270,160		0.14	2022-10-24
711	8063	Global Mastermind Holdings Limited:O	700,004	46,900		0.14	2022-08-25
712	1246	Boill Healthcare Holdings Limited:O	1,860,960	232,620		0.14	2022-05-30
713	1640	Qian Xun Technology Limited:O	548,000	257,560		0.14	2022-10-24
714	0745	China National Culture Group Limited:O	1,065,000	138,450		0.14	2022-08-02
715	3033	CSOP Hang Seng TECH Index ETF:Unit	7,063,386	20,074,143		0.13	2022-10-25
716	1690	Lap Kei Engineering (Holdings) Limited:O	2,060,000	113,300		0.13	2022-08-02
717	1725	USPACE Technology Group Limited:O	415,800	4,087,314		0.13	2022-10-25
718	1572	China Art Financial Holdings Limited:O	2,252,000	146,380		0.13	2022-10-06
719	1122	QINGLING MOTORS CO. LTD:H	1,662,000	1,529,040		0.13	2022-10-24
720	0990	Deep Source Holdings Limited:O	17,990,000	14,032,200		0.13	2022-10-25
721	1837	Natural Food International Holding Limited:O	2,918,000	1,196,380		0.13	2022-09-22
722	6058	China Industrial Securities International Financial Group Limited:O	5,320,327	478,829		0.13	2022-09-07
723	1703	Welife Technology Limited (KY):O	1,525,000	1,006,500		0.13	2022-10-24
724	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,596,440	19,316,924		0.13	2022-10-25
725	1830	Perfect Medical Health Management Limited (KY):O	1,666,220	4,715,403		0.13	2022-10-25
726	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,714,000	11,826,600		0.13	2022-10-25
727	3928	China Nex-Gen Commerce and Supply Chain Limited:O	634,000	507,200		0.13	2022-09-09
728	0143	Guoan International Limited:O	10,214,954	510,748	*	0.13	2021-03-19
729	0059	Skyfame Realty (Holdings) Limited:O	11,134,000	367,422		0.13	2022-10-25
730	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	642,000	2,118,600		0.13	2022-10-25
731	2182	Tian Chang Group Holdings Ltd.:O	816,000	273,360		0.13	2022-04-01
732	8255	China Binary New Fintech Group:O	630,000	51,660		0.13	2022-09-19
733	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,081,000	5,080,700		0.13	2022-10-21
734	0521	CWT International Limited:O	14,890,000	863,620		0.13	2022-10-13
735	1555	MIE Holdings Corporation:O	4,422,000	260,898		0.13	2022-10-21
736	9916	Xingye Wulian Service Group Co. Ltd.:O	522,000	381,060		0.13	2022-10-18
737	9977	Shandong Fengxiang Co., Ltd.:H	462,000	609,840	*	0.13	2022-10-18
738	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	990,000	210,870		0.13	2022-09-16
739	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,465,000	2,534,450		0.13	2022-10-25
740	2195	Unity Enterprise Holdings Limited:O	1,285,000	276,275		0.13	2022-10-17
741	1381	Canvest Environmental Protection Group Company Limited:O	3,133,000	15,289,040		0.13	2022-10-21
742	0210	Daphne International Holdings Limited:O	2,318,000	231,800		0.13	2022-10-21
743	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,060,000	144,200		0.13	2022-09-27
744	8483	Max Sight Group Holdings Limited:O	1,016,000	57,912		0.13	2022-08-24
745	2777	Guangzhou R&F Properties Co., Ltd.:H	4,764,400	5,526,704		0.13	2022-10-17
746	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,416,000	1,076,160		0.13	2022-09-19
747	8200	SAU SAN TONG HOLDINGS LIMITED:O	99,500	78,605		0.13	2022-10-20
748	6610	Flowing Cloud Technology Ltd:O	2,283,000	5,228,070		0.13	2022-10-25
749	1750	REM Group (Holdings) Limited:O	2,270,000	77,180		0.13	2022-10-14
750	1802	Wenye Group Holdings Limited:O	744,000	535,680	*	0.13	2022-05-13
751	3390	Tycoon Group Holdings Limited:O	1,002,000	1,563,120		0.13	2022-10-25
752	9939	Kintor Pharmaceutical Limited:O	510,000	6,099,600		0.13	2022-10-25
753	0627	Japan Kyosei Group Company Limited:O	14,211,360	142,114		0.13	2022-10-13
754	8213	StarGlory Holdings Company Limited:O	647,500	291,375		0.12	2022-02-07
755	0723	Reliance Global Holdings Limited (BM):O	11,307,620	146,999		0.12	2022-10-24
756	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,800	106,329		0.12	2022-10-20
757	0825	New World Department Store China Limited:O	2,072,000	1,222,480		0.12	2022-10-05
758	1612	Vincent Medical Holdings Limited:O	802,000	324,810		0.12	2022-09-21
759	1877	Shanghai Junshi Biosciences Co., Ltd.:H	268,600	7,373,070		0.12	2022-10-25
760	1255	TATA Health International Holdings Limited (KY):O	296,000	230,880		0.12	2022-10-19
761	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,900	224,295		0.12	2021-05-28
762	8147	Millennium Pacific Group Holdings Limited:O	1,254,000	47,652		0.12	2022-10-05
763	0776	Imperium Technology Group Limited (KY):O	378,000	2,320,920		0.12	2022-10-07
764	0334	China Display Optoelectronics Technology Holdings Limited:O	2,562,800	948,236		0.12	2022-08-23
765	9933	GHW International:O	1,212,000	424,200		0.12	2022-10-25
766	1717	Ausnutria Dairy Corporation Ltd:O	2,190,000	8,146,800		0.12	2022-10-17
767	8056	Life Concepts Holdings Limited (KY):O	980,000	46,060		0.12	2022-10-25
768	6601	Cheerwin Group Limited:O	1,611,000	2,335,950		0.12	2022-10-24
769	1338	BaWang International (Group) Holding Limited:O	3,818,000	141,266		0.12	2022-08-31
770	8055	China E-Information Technology Group Limited:O	4,744,000	52,184	*	0.12	2022-01-03
771	1013	Wai Chun Group Holdings Limited:O	2,577,600	108,259		0.12	2022-10-25
772	6933	Sino-Entertainment Technology Holdings Limited:O	492,000	2,061,480		0.12	2022-10-12
773	1851	China Gingko Education Group Company Limited:O	600,000	354,000		0.12	2022-09-20
774	0189	DONGYUE GROUP LIMITED:O	2,694,000	19,369,860		0.12	2022-10-24
775	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,936,000	693,600		0.12	2022-10-20
776	6608	Bairong Inc.:B	514,500	4,157,160		0.12	2022-10-25
777	0550	Allegro Culture Limited:O	528,000	114,048		0.12	2022-06-10
778	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	637,000	732,550	*	0.12	2022-09-29
779	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	800,000	384,000	*	0.12	2022-01-06
780	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	432,000	233,280		0.12	2022-10-13
781	2222	NVC International Holdings Limited:O	4,965,000	496,500		0.12	2022-10-20
782	6928	TOMO Holdings Limited (KY):O	528,000	1,874,400		0.12	2022-10-25
783	9986	Dashan Education Holdings Limited (KY):O	938,000	694,120		0.12	2022-10-25
784	1885	China Wood Optimization (Holding) Limited:O	1,164,000	1,047,600	*	0.12	2022-08-17
785	0926	Besunyen Holdings Company Limited:O	142,050	238,644		0.12	2022-10-24
786	8041	IntelliMark AI International Limited:O	920,000	285,200		0.12	2022-10-25
787	3060	CICC Carbon Futures ETF:Unit	1,600	100,320		0.12	2022-09-16
788	8159	China United Venture Investment Limited:O	815,000	153,220		0.12	2022-05-17
789	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,891,000	202,370		0.12	2022-10-18
790	1610	COFCO Joycome Foods Limited:O	4,492,030	8,220,415		0.12	2022-10-25
791	0347	Angang Steel Company Limited:H	1,623,772	3,052,691		0.12	2022-10-25
792	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-17
793	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	97,384	2,458,946		0.11	2022-10-25
794	0953	Shaw Brothers Holdings Limited:O	1,622,000	202,750		0.11	2022-07-29
795	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	115,000	780,850		0.11	2022-10-21
796	1290	China Huirong Financial Holdings Limited:O	1,240,000	1,128,400		0.11	2022-10-20
797	1410	Edvance International Holdings Limited:O	1,150,000	874,000		0.11	2022-10-10
798	1843	Snack Empire Holdings Limited:O	908,000	231,540		0.11	2022-09-22
799	0645	Ares Asia Limited:O	580,000	150,800	*	0.11	2021-01-19
800	8107	Ficus Technology Holdings Limited:O	113,000	21,244		0.11	2022-10-24
801	0975	Mongolian Mining Corporation:O	1,173,350	2,604,837		0.11	2022-10-20
802	1499	OKG Technology Holdings Limited:O	6,030,000	928,620		0.11	2022-10-25
803	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,228,000	810,480	*	0.11	2022-03-02
804	2137	Brii Biosciences Limited:O	813,850	4,191,328		0.11	2022-10-25
805	0802	China e-Wallet Payment Group Limited:O	671,000	105,347		0.11	2022-08-23
806	1760	Intron Technology Holdings Limited:O	1,201,000	4,251,540		0.11	2022-10-25
807	2014	Ozner Water International Holding Limited:O	2,351,000	209,239	*	0.11	2022-05-25
808	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	281,600		0.11	2022-10-14
809	4801	Interra Acquisition Corporation:Wrnt	44,000	10,560		0.11	2022-09-20
810	2552	Hua Medicine:O	1,159,000	2,271,640		0.11	2022-10-25
811	0822	Ka Shui International Holdings Limited:O	978,000	352,080		0.11	2022-10-20
812	0620	DTXS Silk Road Investment Holdings Company Limited:O	728,400	393,336		0.11	2022-09-22
813	1282	Renze Harvest International Limited:O	34,186,176	649,537		0.11	2022-10-25
814	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	151,380		0.11	2022-10-14
815	0403	STARLITE HOLDINGS LIMITED:O	558,000	130,572		0.11	2022-10-14
816	6036	Apex Ace Holding Limited:O	1,165,000	378,625		0.11	2022-10-24
817	8109	Kirin Group Holdings Limited:O	544,725	18,521	*	0.11	2022-04-04
818	0491	Emperor Culture Group Limited:O	3,476,416	90,387		0.11	2022-10-24
819	1473	Pangaea Connectivity Technology Limited (KY):O	1,080,000	205,200		0.11	2022-10-20
820	1247	Miko International Holdings Limited:O	152,640	102,269		0.11	2022-09-20
821	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	140,000	9,100		0.11	2022-10-05
822	8521	WebX International Holdings Company Limited:O	515,000	51,500		0.11	2022-08-18
823	2834	iShares NASDAQ 100 Index ETF:Unit	1,500	325,800		0.11	2022-03-24
824	0499	Qingdao Holdings International Limited:O	1,056,000	180,576		0.11	2022-06-10
825	3800	GCL Technology Holdings Limited (KY):O	28,618,832	61,244,300		0.11	2022-10-25
826	0264	China International Development Corporation Limited:O	404,000	274,720		0.11	2022-10-17
827	0862	Vision Values Holdings Limited:O	4,136,223	467,393		0.11	2022-07-27
828	2798	Perennial Energy Holdings Limited:O	1,685,000	1,196,350		0.11	2022-10-25
829	0378	FDG Kinetic Limited:O	7,112,000	128,016	*	0.11	2022-04-06
830	0397	Minerva Group Holding Limited:O	2,930,325	468,852		0.11	2022-10-18
831	6663	IWS Group Holdings Limited:O	840,000	407,400		0.11	2022-10-24
832	8613	Oriental Payment Group Holdings Limited:O	1,260,000	157,500		0.11	2022-10-24
833	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,054,500	364,905		0.10	2022-10-07
834	6193	Tailam Tech Construction Holdings Limited:O	418,000	146,300		0.10	2022-10-17
835	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,492,000	412,056		0.10	2022-10-25
836	1406	Clarity Medical Group Holding Limited:O	542,500	537,075		0.10	2022-10-20
837	2022	Digital Hollywood Interactive Limited:O	2,060,000	100,940		0.10	2022-10-24
838	0401	Wanjia Group Holdings Limited:O	574,640	82,174		0.10	2022-08-19
839	0150	Hypebeast Limited:O	2,106,500	1,095,380		0.10	2022-10-21
840	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	603,500	863,005		0.10	2022-10-20
841	1076	Imperial Pacific International Holdings Limited:O	10,909,500	698,208	*	0.10	2022-08-01
842	0418	FOUNDER HOLDINGS LIMITED:O	1,226,000	404,580		0.10	2022-10-18
843	8267	Linekong Interactive Group Co., Ltd.:O	376,000	62,040		0.10	2022-03-23
844	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,154,872	2,870,934		0.10	2022-10-25
845	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	908,800	2,244,736		0.10	2022-10-25
846	6882	EGL Holdings Company Limited:O	508,000	391,160		0.10	2022-10-24
847	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,555,500	521,093		0.10	2022-10-25
848	8277	Steed Oriental (Holdings) Company Limited:O	264,000	28,512		0.10	2022-07-25
849	3005	CSOP CSI 500 ETF:Unit	1,200	20,364		0.10	2022-04-28
850	8668	Ying Hai Group Holdings Company Limited:O	1,200,000	145,200		0.10	2022-10-19
851	0076	Elate Holdings Limited:O	7,218,000	158,796		0.10	2022-10-20
852	1728	China ZhengTong Auto Services Holdings Limited:O	2,727,500	845,525		0.10	2022-10-18
853	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	258,966	103,586		0.10	2022-10-13
854	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,710,000	2,684,700		0.10	2022-10-25
855	1563	Alliance International Education Leasing Holdings Limited:O	1,476,000	6,110,640		0.10	2022-10-21
856	2230	MEDIALINK GROUP LIMITED:O	1,960,000	250,880		0.10	2022-10-17
857	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,680,000	238,560		0.10	2022-09-13
858	8208	WMCH Global Investment Limited:O	702,000	31,590		0.10	2022-10-03
859	0442	Domaine Power Holdings Limited:O	168,000	198,240		0.10	2022-07-18
860	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,128,000	3,159,280		0.10	2022-10-25
861	3300	CHINA GLASS HOLDINGS LIMITED:O	1,762,000	1,145,300		0.10	2022-10-21
862	8123	Sinofortune Financial Holdings Limited:O	7,434,000	74,340		0.10	2022-10-13
863	3143	ChinaAMC Hong Kong Banks ETF:Unit	13,000	72,800		0.10	2022-10-06
864	1759	Sino Gas Holdings Group Limited:O	205,000	112,750		0.09	2022-10-19
865	1891	Heng Hup Holdings Limited:O	948,000	189,600		0.09	2022-10-13
866	0299	Glory Sun Land Group Limited:O	103,504	60,032		0.09	2022-08-01
867	0621	Taung Gold International Limited:O	17,200,000	412,800		0.09	2022-10-20
868	0428	Cocoon Holdings Limited:O	490,000	230,300		0.09	2022-10-25
869	0382	Edvantage Group Holdings Limited:O	1,023,234	1,882,751		0.09	2022-10-20
870	0864	Wing Lee Property Investments Limited:O	365,000	146,000		0.09	2022-05-30
871	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	165,440	70,312		0.09	2022-07-29
872	0932	Shunten International (Holdings) Limited:O	2,928,000	222,528		0.09	2022-10-19
873	0976	Chiho Environmental Group Limited:O	1,510,000	739,900		0.09	2022-10-25
874	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	464,000	296,960		0.09	2022-08-29
875	1797	East Buy Holding Limited:O	936,914	31,995,613		0.09	2022-10-25
876	1696	SISRAM MEDICAL LTD:O	434,172	2,700,550		0.09	2022-10-25
877	0357	Hainan Meilan International Airport Company Limited:H	211,010	2,865,516		0.09	2022-10-25
878	1097	i-CABLE Communications Limited:O	6,604,428	257,573		0.09	2022-10-20
879	8417	Dadi Education Holdings Limited:O	1,620,000	32,400		0.09	2022-10-25
880	1552	BHCC Holding Limited:O	740,000	59,940		0.09	2022-10-21
881	8657	True Partner Capital Holding Limited:O	368,000	206,080		0.09	2022-09-16
882	3997	Telecom Service One Holdings Limited:O	118,000	720,980		0.09	2022-10-25
883	0585	Imagi International Holdings Limited:O	761,900	243,808		0.09	2022-10-07
884	2288	Rykadan Capital Limited:O	344,614	158,522		0.09	2022-09-09
885	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,264,773	690,756		0.09	2022-10-14
886	1986	Tsaker New Energy Tech Co., Limited:O	930,500	1,042,160		0.09	2022-10-21
887	1094	Cherish Sunshine International Limited:O	267,180	216,416		0.09	2022-10-20
888	0829	Shenguan Holdings (Group) Limited:O	2,936,000	748,680		0.09	2022-10-06
889	9960	Kindstar Globalgene Technology, Inc.:O	904,100	1,536,970		0.09	2022-10-25
890	2682	Yun Lee Marine Group Holdings Limited:O	908,000	177,060		0.09	2022-10-14
891	0947	MOBI Development Co., Ltd.:O	738,800	122,641		0.09	2022-10-12
892	9696	Tianqi Lithium Corporation:H	148,400	9,148,860		0.09	2022-10-25
893	2258	Watts International Maritime Company Limited:O	746,000	176,056		0.09	2022-10-11
894	0242	SHUN TAK HOLDINGS LIMITED:O	2,720,502	2,938,142		0.09	2022-10-21
895	0596	Inspur Digital Enterprise Technology Limited:O	1,022,000	1,584,100		0.09	2022-10-24
896	1968	HINGTEX HOLDINGS LIMITED:O	572,000	84,084		0.09	2022-08-15
897	0719	Shandong Xinhua Pharmaceutical Company Limited:H	174,000	666,420		0.09	2022-10-25
898	0607	Fullshare Holdings Limited:O	23,672,500	2,248,888		0.09	2022-10-18
899	9600	Newlink Technology Inc.:O	701,600	1,487,392		0.09	2022-10-25
900	0686	Beijing Energy International Holding Co., Ltd.:O	19,986,000	3,757,368		0.09	2022-10-25
901	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,872,000	3,949,440		0.09	2022-10-25
902	1343	Wei Yuan Holdings Limited:O	945,000	71,820		0.09	2022-06-24
903	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,653,909	20,992,420		0.09	2022-10-25
904	2804	Premia Vietnam ETF:Unit	2,050	116,850		0.09	2022-10-19
905	8623	China Saftower International Holding Group Limited:O	810,000	52,650		0.09	2022-08-04
906	1815	Mount Everest Gold Group Company Limited (KY):O	1,089,000	337,590		0.09	2022-10-25
907	6855	Ascentage Pharma Group International:O	232,300	3,489,146		0.09	2022-10-25
908	8237	Link Holdings Limited (KY):O	3,062,000	42,868		0.09	2022-10-25
909	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,500	33,618		0.09	2022-10-25
910	2528	Forward Fashion (International) Holdings Company Limited:O	350,000	133,000		0.09	2022-10-17
911	1780	Rongzun International Holdings Group Limited:O	542,500	618,450		0.09	2022-10-24
912	8219	HANVEY GROUP HOLDINGS LIMITED:O	144,000	43,200		0.09	2022-09-20
913	6999	Leading Holdings Group Limited:O	896,000	220,416		0.09	2022-10-25
914	2100	BAIOO Family Interactive Limited:O	2,456,000	884,160		0.09	2022-10-25
915	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,113,000	5,354,580		0.09	2022-10-24
916	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	52,540		0.09	2022-09-13
917	9923	YEAHKA LIMITED:O	389,800	7,406,200		0.09	2022-10-24
918	0618	Peking University Resources (Holdings) Company Limited:O	6,670,000	773,720		0.09	2022-10-25
919	1831	ShiFang Holding Limited:O	854,250	555,263		0.09	2022-09-22
920	1182	Success Dragon International Holdings Limited:O	301,750	71,817		0.09	2022-10-24
921	0860	Apollo Future Mobility Group Limited:O	8,296,000	2,405,840		0.09	2022-10-25
922	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	220,800	631,488		0.09	2022-10-25
923	1917	Doumob:O	1,980,000	110,880		0.09	2022-09-27
924	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	15,540	337,218		0.09	2022-10-21
925	1373	International Housewares Retail Company Limited:O	620,000	1,624,400		0.09	2022-10-25
926	0580	Sun.King Technology Group Limited:O	1,398,000	2,097,000		0.09	2022-10-25
927	0070	Rich Goldman Holdings Limited:O	1,654,323	82,716		0.09	2022-10-20
928	1165	Shunfeng International Clean Energy Limited:O	4,250,000	161,500		0.09	2022-10-24
929	0757	Solargiga Energy Holdings Limited:O	2,831,000	682,271		0.09	2022-10-25
930	1878	SOUTHGOBI RESOURCES LTD.:O	232,800	225,816		0.08	2022-09-30
931	1481	Smart Globe Holdings Limited:O	860,000	301,000		0.08	2022-10-25
932	9979	Greentown Management Holdings Company Limited:O	1,685,000	8,475,550		0.08	2022-10-25
933	0815	China Silver Group Limited:O	1,636,000	449,900		0.08	2022-10-25
934	1545	Design Capital Limited (KY):O	1,670,000	163,660		0.08	2022-10-14
935	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	460,600	8,751,400		0.08	2022-10-25
936	8412	New Amante Group Limited:O	1,000,000	35,000		0.08	2022-10-13
937	1978	LH GROUP LIMITED (KY):O	662,000	582,560		0.08	2022-10-05
938	2209	YesAsia Holdings Limited:O	327,000	189,660		0.08	2022-10-24
939	1341	Hao Tian International Construction Investment Group Limited:O	6,240,000	1,903,200		0.08	2022-10-12
940	3818	China Dongxiang (Group) Co., Ltd.:O	4,826,000	1,278,890		0.08	2022-10-25
941	1432	China Shengmu Organic Milk Limited:O	6,861,000	1,886,775		0.08	2022-10-20
942	3069	ChinaAMC Hang Seng Biotech ETF:Unit	53,100	536,310		0.08	2022-10-24
943	0894	Man Yue Technology Holdings Limited:O	388,000	201,760		0.08	2022-09-29
944	6888	Freetech Road Recycling Technology (Holdings) Limited:O	876,000	157,680		0.08	2022-08-01
945	0951	CHAOWEI POWER HOLDINGS LIMITED:O	896,000	1,451,520		0.08	2022-10-25
946	6680	JL MAG RARE-EARTH CO., LTD.:H	101,800	2,346,490		0.08	2022-10-20
947	0956	China Suntien Green Energy Corporation Limited:H	1,488,000	4,434,240		0.08	2022-10-25
948	2337	United Strength Power Holdings Limited:O	303,000	3,229,980		0.08	2022-10-25
949	1749	Shanshan Brand Management Co., Ltd.:H	27,000	11,340		0.08	2022-09-08
950	2216	Broncus Holding Corporation:O	424,500	607,035		0.08	2022-10-21
951	8285	Sling Group Holdings Limited:O	450,000	20,250		0.08	2022-10-10
952	0695	Dongwu Cement International Limited:O	442,000	1,750,320		0.08	2022-10-17
953	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,414,000	3,563,280		0.08	2022-10-24
954	0358	Jiangxi Copper Company Limited:H	1,107,000	9,752,670		0.08	2022-10-25
955	3686	Clifford Modern Living Holdings Limited:O	810,000	332,100		0.08	2022-10-19
956	6839	Yunnan Water Investment Co., Limited:H	290,000	94,250		0.08	2022-10-17
957	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	160,000	34,400		0.08	2022-10-10
958	1243	WANG ON PROPERTIES LIMITED:O	12,012,000	624,624		0.08	2022-10-21
959	1960	TBK & Sons Holdings Limited:O	790,000	347,600		0.08	2022-10-21
960	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,500	7,703		0.08	2022-07-18
961	8158	China Regenerative Medicine International Limited:O	2,239,000	322,416		0.08	2022-10-21
962	1756	China Science and Education Industry Group Limited (KY):O	938,000	750,400		0.08	2022-10-03
963	3309	C-MER Medical Holdings Limited:O	964,000	3,181,200		0.08	2022-10-25
964	1777	Fantasia Holdings Group Co., Limited:O	4,487,500	897,500	*	0.08	2022-08-05
965	2189	Kato (Hong Kong) Holdings Limited:O	776,000	450,080		0.08	2022-10-11
966	0282	NEXT DIGITAL LIMITED:O	2,040,000	591,600	*	0.08	2022-08-02
967	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	503,800	2,287,252		0.08	2022-10-24
968	2347	Yoho Group Holdings Limited:O	384,000	360,960		0.08	2022-10-25
969	2152	Suxin Joyful Life Services Co., Ltd.:H	20,000	120,000		0.08	2022-10-24
970	9908	JiaXing Gas Group Co., Ltd.:H	29,000	233,450		0.08	2022-09-20
971	0410	SOHO CHINA LIMITED:O	3,976,500	4,771,800		0.08	2022-10-18
972	8040	COOLPOINT INNONISM HOLDING LIMITED:O	260,000	137,800		0.08	2022-08-19
973	0948	Alpha Professional Holdings Limited:O	266,000	260,680		0.08	2022-10-20
974	3919	Golden Power Group Holdings Limited:O	274,000	41,648		0.08	2022-09-20
975	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,580,000	329,220		0.08	2022-10-21
976	2051	Vala Inc. (KY):O	1,025,500	196,896		0.08	2022-10-20
977	1758	Bojun Education Company Limited:O	620,000	288,300	*	0.08	2022-04-06
978	1587	Shineroad International Holdings Limited:O	512,000	271,360		0.08	2022-09-01
979	2820	Global X China Biotech ETF:Unit	10,050	567,825		0.08	2022-10-20
980	1536	Yuk Wing Group Holdings Limited:O	286,000	46,904		0.08	2022-09-09
981	2165	Ling Yue Services Group Limited:O	215,000	107,500		0.08	2022-09-01
982	8473	Mi Ming Mart Holdings Limited:O	840,000	105,000		0.08	2022-10-25
983	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,621,000	2,935,520		0.07	2022-10-25
984	8325	China Smartpay Group Holdings Limited:O	1,770,000	97,350		0.07	2022-10-12
985	0674	China Tangshang Holdings Limited:O	2,160,000	386,640		0.07	2022-10-25
986	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	243,435	23,370		0.07	2022-06-09
987	0209	Winshine Science Company Limited:O	2,720,000	54,400		0.07	2022-10-25
988	0558	L.K. Technology Holdings Limited:O	1,019,853	7,465,324		0.07	2022-10-25
989	2103	Sinic Holdings (Group) Company Limited:O	2,635,000	1,317,500	*	0.07	2022-04-01
990	8093	Web3 Meta Limited:O	360,000	212,400		0.07	2022-10-17
991	8146	Grace Wine Holdings Limited:O	590,000	94,400		0.07	2022-09-07
992	1072	Dongfang Electric Corporation Limited:H	250,200	2,992,392		0.07	2022-10-25
993	8170	All Nation International Group Limited (KY):O	301,000	921,060		0.07	2022-10-25
994	1618	Metallurgical Corporation of China Ltd.:H	2,098,000	2,748,380		0.07	2022-10-19
995	1096	Sino Energy International Holdings Group Limited:O	1,408,000	36,608	*	0.07	2022-03-29
996	0038	FIRST TRACTOR COMPANY LIMITED:H	286,000	826,540		0.07	2022-10-17
997	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,148,760	3,032,726		0.07	2022-10-25
998	0356	DT Capital Limited:O	1,980,000	51,480		0.07	2022-06-16
999	8363	SDM Education Group Holdings Limited:O	331,000	36,410		0.07	2022-08-12
1000	2246	GOGOX HOLDINGS LIMITED:O	442,400	1,371,440		0.07	2022-10-24
1001	1235	Travel Expert (Asia) Enterprises Limited:O	365,000	68,255		0.07	2022-10-20
1002	2198	China Sanjiang Fine Chemicals Company Limited:O	851,000	1,208,420		0.07	2022-09-29
1003	3993	CMOC Group Limited (CN):H	2,802,786	7,259,216		0.07	2022-10-25
1004	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	246,000	44,280	*	0.07	2021-08-12
1005	0245	China Vered Financial Holding Corporation Limited:O	24,601,100	1,402,263	*	0.07	2022-07-14
1006	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	510,000	372,300		0.07	2022-08-03
1007	8031	ETS Group Limited (KY):O	198,000	47,718		0.07	2022-07-29
1008	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	866,875	273,066	*	0.07	2022-05-04
1009	3718	Beijing Enterprises Urban Resources Group Limited:O	2,536,000	1,496,240		0.07	2022-10-25
1010	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	188,000	103,400		0.07	2022-09-06
1011	2150	Nayuki Holdings Limited:O	1,207,425	5,216,076		0.07	2022-10-25
1012	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	31,820		0.07	2022-06-16
1013	2188	China Titans Energy Technology Group Co., Limited:O	648,000	207,360		0.07	2022-10-24
1014	0628	Tong Tong AI Social Group Limited:O	1,891,153	416,054		0.07	2022-10-03
1015	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	560,000	29,680		0.07	2022-09-30
1016	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,298,000	87,324		0.07	2022-10-24
1017	1345	Shanghai Pioneer Holding Ltd:O	876,000	1,778,280		0.07	2022-10-20
1018	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	394,000	189,120		0.07	2022-10-18
1019	3683	Great Harvest Maeta Holdings Limited:O	660,000	115,500		0.07	2022-10-12
1020	1692	Town Ray Holdings Limited:O	248,000	416,640		0.07	2022-08-11
1021	8510	Top Standard Corporation:O	952,000	27,608		0.07	2022-09-05
1022	0331	FSE Lifestyle Services Limited:O	309,000	1,405,950		0.07	2022-10-21
1023	1417	Riverine China Holdings Limited:O	278,000	455,920		0.07	2022-10-25
1024	1822	China Wood International Holding Co., Limited:O	233,700	15,191	*	0.07	2022-07-28
1025	8320	Allied Sustainability and Environmental Consultants Group Limited:O	475,000	47,025		0.07	2022-10-18
1026	6628	Transcenta Holding Limited:O	301,000	1,179,920		0.07	2022-10-21
1027	1951	Jinxin Fertility Group Limited:O	1,687,677	6,548,187		0.07	2022-10-25
1028	2250	B.Duck Semk Holdings International Limited:O	670,000	904,500		0.07	2022-10-25
1029	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	44,200	90,168		0.07	2022-10-25
1030	3662	Starjoy Wellness and Travel Company Limited:O	486,000	903,960	*	0.07	2022-04-04
1031	8368	Creative China Holdings Limited:O	249,405	47,387		0.07	2022-10-03
1032	0008	PCCW LIMITED:O	5,161,547	16,413,719		0.07	2022-10-25
1033	3006	Global X AI & Innovative Technology Active ETF:Unit	200	8,588		0.07	2022-03-25
1034	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,200	499,730		0.07	2022-10-25
1035	8262	Super Strong Holdings Limited:O	530,000	119,250		0.07	2022-10-21
1036	0464	China In-Tech Limited:O	296,000	94,720		0.07	2022-08-26
1037	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,515,000	368,145		0.07	2022-09-08
1038	1108	Triumph New Energy Company Limited:H	165,200	1,357,944		0.07	2022-10-24
1039	0285	BYD Electronic (International) Company Limited:O	1,480,273	29,575,855		0.07	2022-10-25
1040	1371	China Ecotourism Group Limited:O	2,024,400	74,903		0.07	2022-10-19
1041	0778	Fortune Real Estate Investment Trust:Unit	1,301,000	6,505,000		0.07	2022-10-25
1042	2211	Universal Health International Group Holding Limited:O	364,000	31,668		0.07	2022-10-25
1043	3636	Poly Culture Group Corporation Limited:H	58,500	178,425		0.07	2022-10-19
1044	1186	China Railway Construction Corporation Limited:H	1,354,500	5,296,095		0.07	2022-10-25
1045	0595	AV CONCEPT HOLDINGS LIMITED:O	592,400	290,276		0.07	2022-10-20
1046	1538	Zhong Ao Home Group Limited:O	556,000	161,240		0.07	2022-10-11
1047	1854	China Wantian Holdings Limited:O	1,000,000	475,000		0.07	2022-10-13
1048	9998	Kwan Yong Holdings Limited:O	520,000	80,600		0.07	2022-09-14
1049	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,179,339	19,679,431		0.06	2022-10-25
1050	1086	Goodbaby International Holdings Limited:O	1,082,000	562,640		0.06	2022-10-20
1051	6666	Evergrande Property Services Group Limited:O	6,980,931	16,056,141	*	0.06	2022-08-04
1052	0526	Lisi Group (Holdings) Limited (BM):O	5,192,000	98,648		0.06	2022-10-21
1053	0020	SenseTime Group Inc.:B	16,761,676	20,281,628		0.06	2022-10-25
1054	1262	Labixiaoxin Snacks Group Limited:O	854,000	311,710		0.06	2022-10-13
1055	0911	Qianhai Health Holdings Limited:O	1,083,750	111,626		0.06	2022-10-24
1056	8416	HM International Holdings Limited:O	255,000	25,500		0.06	2022-09-29
1057	1636	China Metal Resources Utilization Limited:O	2,856,000	274,176		0.06	2022-10-19
1058	0280	KING FOOK HOLDINGS LIMITED:O	580,000	208,800		0.06	2022-10-18
1059	6958	Zhenro Services Group Limited:O	661,000	185,080		0.06	2022-10-18
1060	8135	ZMFY Automobile Glass Services Limited:O	505,000	115,140	*	0.06	2022-04-01
1061	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	648,000	751,680		0.06	2022-10-25
1062	3067	iShares Hang Seng TECH ETF:Unit	890,210	5,376,868		0.06	2022-10-25
1063	1672	Ascletis Pharma Inc.:O	689,000	1,440,010		0.06	2022-10-21
1064	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	316,000	164,320		0.06	2022-10-17
1065	2160	MicroPort CardioFlow Medtech Corporation:O	1,513,771	3,587,637		0.06	2022-10-20
1066	0554	Hans Group Holdings Limited (KY):O	2,488,000	286,120		0.06	2022-06-16
1067	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,756,000	187,892	*	0.06	2022-04-01
1068	0722	UMP Healthcare Holdings Limited:O	496,072	317,486		0.06	2022-10-19
1069	1671	Tianjin Tianbao Energy Co., Ltd.:H	100,000	40,000		0.06	2022-06-27
1070	1707	Geotech Holdings Ltd.:O	1,048,000	250,472		0.06	2022-05-03
1071	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	24,000		0.06	2022-08-03
1072	0085	China Electronics Huada Technology Company Limited:O	1,266,000	784,920		0.06	2022-10-20
1073	2068	China Aluminum International Engineering Corporation Limited:H	248,570	300,770		0.06	2022-10-21
1074	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	50,000		0.06	2021-09-09
1075	0632	CHK Oil Limited (BM):O	522,800	118,676		0.06	2022-10-25
1076	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	17,100	1,410,750		0.06	2022-10-25
1077	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,446,000	6,188,380		0.06	2022-10-25
1078	3626	Hang Sang (Siu Po) International Holding Company Limited:O	114,000	66,120		0.06	2022-10-06
1079	3321	Wai Hung Group Holdings Limited:O	312,500	309,375	*	0.06	2022-05-12
1080	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	696,000	66,816		0.06	2022-08-09
1081	0302	CMGE Technology Group Limited:O	1,706,000	2,030,140		0.06	2022-10-24
1082	1582	CR Construction Group Holdings Limited:O	307,500	127,613		0.06	2022-09-06
1083	2009	BBMG Corporation:H	1,438,000	1,193,540		0.06	2022-10-21
1084	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,242,000	1,490,400		0.06	2022-10-24
1085	0922	Anxian Yuan China Holdings Limited:O	1,364,000	181,412		0.06	2022-08-15
1086	0703	Future Bright Holdings Limited:O	426,000	58,788		0.06	2022-10-21
1087	9956	ANE (CAYMAN) INC.:O	712,500	1,417,875		0.06	2022-10-24
1088	1525	Shanghai Gench Education Group Limited:O	254,000	939,800		0.06	2022-08-25
1089	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	237,000	362,610		0.06	2022-10-25
1090	3789	Royal Deluxe Holdings Limited:O	732,000	106,140		0.06	2022-07-21
1091	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	361,000	2,653,350		0.06	2022-10-25
1092	2158	Yidu Tech Inc.:O	602,700	2,326,422		0.06	2022-10-25
1093	9626	Bilibili Inc.:Z ord	186,131	14,080,810		0.06	2022-10-25
1094	1293	Grand Baoxin Auto Group Limited:O	1,702,000	621,230		0.06	2022-10-20
1095	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	237,000		0.06	2022-05-05
1096	0755	DevGreat Group Limited:O	8,900,000	133,500		0.06	2022-10-25
1097	3333	China Evergrande Group:O	7,890,246	13,018,906	*	0.06	2022-08-04
1098	1907	China Risun Group Limited (KY):O	2,638,000	8,230,560		0.06	2022-10-25
1099	1315	Green Economy Development Limited:O	4,426,000	48,686		0.06	2022-10-24
1100	0426	ONE MEDIA GROUP LIMITED (KY):O	236,000	25,488		0.06	2022-09-30
1101	3708	China Supply Chain Holdings Limited:O	3,290,000	424,410	*	0.06	2022-03-10
1102	6066	CSC Financial Co., Ltd.:H	741,500	4,278,455		0.06	2022-10-25
1103	6111	DaFa Properties Group Limited:O	484,000	48,884		0.06	2022-10-24
1104	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,448,000	1,423,360		0.06	2022-10-21
1105	1049	Celestial Asia Securities Holdings Limited:O	47,325	70,988		0.06	2022-08-09
1106	8295	Kingwisoft Technology Group Company Limited (KY):O	2,800,000	714,000		0.06	2022-10-20
1107	1137	Hong Kong Technology Venture Company Limited:O	540,512	2,264,745		0.06	2022-10-24
1108	0223	Elife Holdings Limited:O	440,200	53,264		0.06	2022-10-12
1109	0547	Digital Domain Holdings Limited:O	2,531,300	721,421		0.06	2022-10-18
1110	2088	Xiwang Property Holdings Company Limited:O	822,000	57,540		0.06	2022-08-12
1111	8309	Man Shing Global Holdings Limited:O	350,000	40,950		0.06	2022-03-22
1112	2183	Sansheng Holdings (Group) Co. Ltd.:O	286,000	1,138,280	*	0.06	2021-12-30
1113	2120	Wenzhou Kangning Hospital Co., Ltd.:H	11,200	135,520	*	0.06	2022-03-28
1114	1766	CRRC Corporation Limited:H	2,524,250	6,260,140		0.06	2022-10-21
1115	1302	LifeTech Scientific Corporation:O	2,670,878	6,837,448		0.06	2022-10-25
1116	3393	Wasion Holdings Limited:O	574,000	1,291,500		0.06	2022-10-25
1117	1237	China Environmental Technology and Bioenergy Holdings Limited:O	530,500	28,117		0.06	2022-10-20
1118	8210	DLC Asia Limited:O	460,000	12,880		0.06	2022-06-01
1119	0493	GOME Retail Holdings Limited:O	20,523,000	2,442,237		0.06	2022-10-25
1120	1693	BGMC International Limited:O	1,032,000	37,152		0.06	2022-10-21
1121	2278	Hailan Holdings Limited:O	172,000	684,560		0.06	2022-06-21
1122	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,320,000	92,400		0.06	2022-10-17
1123	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	178,000	52,510		0.06	2022-08-02
1124	2048	E-House (China) Enterprise Holdings Limited:O	996,600	687,654	*	0.06	2022-09-01
1125	8203	Kaisun Holdings Limited:O	328,000	85,280		0.06	2022-07-29
1126	6993	Blue Moon Group Holdings Limited:O	3,316,500	15,189,570		0.06	2022-10-21
1127	1124	COASTAL GREENLAND LIMITED:O	2,344,000	63,288		0.06	2022-10-07
1128	1332	Touyun Biotech Group Limited:O	1,585,625	840,381		0.06	2022-10-07
1129	6185	CanSino Biologics Inc.:H	74,873	3,979,500		0.06	2022-10-25
1130	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	612,500	2,590,875		0.06	2022-10-25
1131	1613	Synertone Communication Corporation:O	729,920	101,459		0.06	2022-10-24
1132	3678	Soho Holly Futures Co., Ltd.:H	139,000	182,090		0.06	2022-10-25
1133	2177	UNQ HOLDINGS LIMITED:O	92,200	165,960		0.06	2022-10-21
1134	3166	Ping An MSCI China Quality Factor ETF:Unit	500	12,920		0.06	2021-02-19
1135	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	18,544		0.06	2021-08-23
1136	0450	HUNG HING PRINTING GROUP LIMITED:O	504,000	493,920		0.06	2022-10-24
1137	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	450,980	35,627		0.06	2022-09-09
1138	1314	Tsui Wah Holdings Limited:O	778,000	153,266		0.06	2022-10-24
1139	0996	Carnival Group International Holdings Limited:O	520,400	37,469	*	0.05	2022-02-23
1140	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,664,000	8,736,000		0.05	2022-10-24
1141	1007	Longhui International Holdings Limited:O	53,447	37,947		0.05	2022-09-15
1142	0513	CONTINENTAL HOLDINGS LIMITED:O	370,000	94,350		0.05	2022-06-21
1143	0833	ALLTRONICS HOLDINGS LIMITED:O	255,180	127,590		0.05	2022-10-25
1144	0880	SJM Holdings Limited:O	3,820,700	9,207,887		0.05	2022-10-25
1145	0938	MAN SANG INTERNATIONAL LIMITED:O	348,000	619,440		0.05	2022-10-24
1146	1873	VIVA BIOTECH HOLDINGS:O	1,040,000	1,393,600		0.05	2022-10-24
1147	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	636,000	73,140		0.05	2022-03-24
1148	0297	Sinofert Holdings Limited:O	3,762,000	3,009,600		0.05	2022-10-25
1149	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	580,000	4,611,000		0.05	2022-10-25
1150	8425	Hing Ming Holdings Limited:O	200,000	50,000		0.05	2022-08-05
1151	1357	Meitu, Inc.:O	2,343,000	1,616,670		0.05	2022-10-24
1152	1575	Regal Partners Holdings Limited:O	1,460,000	292,000		0.05	2022-10-24
1153	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,500	24,728		0.05	2022-10-25
1154	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	635,000	279,400		0.05	2022-10-25
1155	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	185,500	3,157,210		0.05	2022-10-25
1156	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	484,900	5,033,262		0.05	2022-10-21
1157	6098	Country Garden Services Holdings Company Limited:O	1,768,642	14,608,983		0.05	2022-10-25
1158	2339	BeijingWest Industries International Limited:O	300,800	133,856		0.05	2022-09-14
1159	8163	NOIZ Group Limited:O	295,950	62,150		0.05	2022-08-05
1160	0565	Art Group Holdings Limited (KY):O	1,400,000	317,800		0.05	2022-04-13
1161	2219	Chaoju Eye Care Holdings Limited:O	367,500	1,227,450		0.05	2022-10-24
1162	1523	Plover Bay Technologies Limited:O	568,000	1,039,440		0.05	2022-10-05
1163	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,771,500	3,545,210		0.05	2022-10-24
1164	3330	Lingbao Gold Group Company Ltd.:H	154,000	120,120		0.05	2022-10-18
1165	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	772,000	308,800		0.05	2022-10-24
1166	3700	Inkeverse Group Limited:O	998,370	718,826		0.05	2022-10-19
1167	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	397,840	3,405,510		0.05	2022-10-25
1168	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,817,550	33,899,844		0.05	2022-10-25
1169	1958	BAIC Motor Corporation Limited:H	1,291,000	2,246,340		0.05	2022-10-25
1170	0931	China HK Power Smart Energy Group Limited:O	2,887,500	837,375		0.05	2022-10-24
1171	8066	Phoenitron Holdings Limited:O	268,000	9,380		0.05	2022-08-04
1172	2139	Bank of Gansu Co., Ltd.:H	1,931,000	1,931,000		0.05	2022-10-25
1173	2260	Vanov Holdings Company Limited:O	246,000	246,000		0.05	2022-10-18
1174	0091	Golden Century International Holdings Group Limited:O	2,266,000	251,526		0.05	2022-09-26
1175	9868	XPeng Inc.:A	665,906	19,111,502		0.05	2022-10-25
1176	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,060,000	333,900		0.05	2022-08-11
1177	6885	Henan Jinma Energy Company Limited:H	270,000	745,200		0.05	2022-10-12
1178	2768	Jiayuan International Group Limited:O	3,442,256	516,338		0.05	2022-10-19
1179	3759	Pharmaron Beijing Co., Ltd.:H	101,250	2,678,063		0.05	2022-10-25
1180	3315	Goldpac Group Limited:O	415,000	522,900		0.05	2022-10-14
1181	0655	HONGKONG CHINESE LIMITED:O	1,004,000	502,000		0.05	2022-10-14
1182	1478	Q Technology (Group) Company Limited:O	594,000	1,859,220		0.05	2022-10-24
1183	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	418,000	288,420		0.05	2022-10-12
1184	2017	Chanhigh Holdings Limited:O	310,000	77,500		0.05	2022-07-20
1185	0138	CCT Fortis Holdings Limited:O	437,000	69,920		0.05	2022-09-01
1186	0871	China Dredging Environment Protection Holdings Limited:O	752,000	70,688		0.05	2022-10-05
1187	3816	KFM Kingdom Holdings Limited:O	300,000	58,800		0.05	2022-10-12
1188	0746	Lee & Man Chemical Company Limited:O	412,000	2,117,680		0.05	2022-10-21
1189	0841	Asia Cassava Resources Holdings Limited:O	292,000	64,240		0.05	2022-09-14
1190	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,624,000	5,982,720		0.05	2022-10-24
1191	0866	China Qinfa Group Limited:O	1,242,000	335,340		0.05	2022-10-25
1192	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	61,200	3,160,980		0.05	2022-10-25
1193	2238	Guangzhou Automobile Group Co., Ltd.:H	1,538,500	8,230,975		0.05	2022-10-25
1194	0623	SinoMedia Holding Limited:O	229,000	160,300		0.05	2022-10-18
1195	2226	HONWORLD GROUP LIMITED:O	286,500	879,555	*	0.05	2022-03-24
1196	2191	SF Real Estate Investment Trust:Unit	396,000	1,073,160		0.05	2022-10-21
1197	2822	CSOP FTSE China A50 ETF:Unit	368,283	4,378,885		0.05	2022-10-24
1198	2002	China Sunshine Paper Holdings Company Limited:O	504,500	817,290		0.05	2022-09-22
1199	0321	TEXWINCA HOLDINGS LIMITED:O	682,000	716,100		0.05	2022-10-21
1200	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,418,000	205,610		0.05	2022-10-18
1201	0009	KEYNE LTD:O	1,760,000	42,240		0.05	2022-06-23
1202	0915	Daohe Global Group Limited:O	744,000	55,056		0.05	2022-10-06
1203	0604	SHENZHEN INVESTMENT LIMITED:O	4,384,143	4,866,399		0.05	2022-10-25
1204	2422	Rego Interactive Co., Ltd:O	492,000	1,013,520		0.05	2022-10-25
1205	3329	BOCOM International Holdings Company Limited:O	1,343,000	517,055		0.05	2022-10-20
1206	1515	China Resources Medical Holdings Company Limited:O	636,500	2,584,190		0.05	2022-10-21
1207	8062	EFT Solutions Holdings Limited:O	235,000	34,075		0.05	2022-07-08
1208	6899	Ourgame International Holdings Limited:O	524,000	82,268		0.05	2022-08-16
1209	2130	CN Logistics International Holdings Limited (KY):O	134,000	844,200		0.05	2022-10-25
1210	3600	MODERN DENTAL GROUP LIMITED:O	463,000	787,100		0.05	2022-10-25
1211	0925	Beijing Properties (Holdings) Limited:O	3,338,000	213,632		0.05	2022-09-02
1212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	632,000	246,480		0.05	2022-10-14
1213	8178	China Information Technology Development Limited:O	246,000	30,258		0.05	2022-09-14
1214	0511	TELEVISION BROADCASTS LIMITED:O	209,200	571,116		0.05	2022-10-24
1215	0777	NetDragon Websoft Holdings Limited:O	258,000	3,524,280		0.05	2022-10-25
1216	1746	Man Shun Group (Holdings) Limited:O	476,000	126,140		0.05	2022-09-16
1217	3908	China International Capital Corporation Limited:H	903,200	9,844,880		0.05	2022-10-25
1218	1468	Kingkey Financial International (Holdings) Limited:O	3,190,000	2,456,300		0.05	2022-10-25
1219	1277	Kinetic Development Group Limited:O	3,986,000	2,431,460		0.05	2022-10-24
1220	8512	Hyfusin Group Holdings Limited:O	520,000	67,600		0.05	2022-09-09
1221	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	65,800		0.05	2022-07-25
1222	6113	BitStrat Holdings Limited (KY):O	188,000	167,320		0.05	2022-10-05
1223	6119	Tian Yuan Group Holdings Limited:O	282,000	83,190		0.05	2022-05-26
1224	6182	Twintek Investment Holdings Limited:O	376,000	76,328		0.05	2022-09-15
1225	0717	Emperor Capital Group Limited:O	3,168,000	145,728		0.05	2022-10-11
1226	2180	ManpowerGroup Greater China Limited:O	97,500	731,250		0.05	2022-04-06
1227	1064	Zhong Hua International Holdings Limited:O	335,000	26,465		0.05	2022-10-11
1228	6626	YUEXIU SERVICES GROUP LIMITED:O	714,086	1,649,539		0.05	2022-10-24
1229	1586	China Leon Inspection Holding Limited:O	228,560	292,557		0.05	2022-10-25
1230	1496	AP Rentals Holdings Limited:O	404,000	57,772		0.05	2022-08-02
1231	2136	Lifestyle China Group Limited:O	682,000	388,740		0.05	2022-10-25
1232	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	70,400		0.05	2022-07-26
1233	1866	CHINA XLX FERTILISER LTD.:O	569,000	1,889,080		0.05	2022-10-21
1234	1682	Hang Pin Living Technology Company Limited:O	364,000	43,680		0.05	2022-06-23
1235	2686	AAG Energy Holdings Limited:O	1,572,000	1,965,000		0.05	2022-10-25
1236	2800	Tracker Fund of Hong Kong:Unit	3,014,325	47,686,622		0.05	2022-10-25
1237	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	202,000	353,500		0.05	2022-08-08
1238	1297	Sinosoft Technology Group Limited:O	561,000	182,325		0.05	2022-10-18
1239	0859	Zhongchang International Holdings Group Limited:O	516,000	103,200		0.05	2022-03-16
1240	6600	SciClone Pharmaceuticals (Holdings) Limited:O	314,500	1,887,000		0.05	2022-10-25
1241	0333	Top Form International Limited:O	138,000	52,440		0.05	2022-09-05
1242	2326	New Provenance Everlasting Holdings Limited:O	9,660,000	96,600		0.05	2022-10-24
1243	3883	China Aoyuan Group Limited:O	1,358,158	1,602,626	*	0.05	2022-04-04
1244	2400	XD Inc.:O	219,800	2,813,440		0.05	2022-10-24
1245	0763	ZTE CORPORATION:H	344,615	4,927,995		0.05	2022-10-25
1246	0313	Richly Field China Development Limited:O	10,606,000	106,060		0.05	2022-10-12
1247	0726	DIT Group Limited:O	1,405,000	576,050		0.05	2022-09-30
1248	1428	Bright Smart Securities & Commodities Group Limited:O	765,504	887,985		0.05	2022-10-24
1249	0509	Century Sunshine Group Holdings Limited:O	2,065,000	33,040		0.05	2022-10-20
1250	6611	Sanxun Holdings Group Limited:O	304,000	80,560		0.05	2022-09-09
1251	2102	Tak Lee Machinery Holdings Limited:O	450,000	107,550		0.05	2022-10-24
1252	2352	DOWELL SERVICE GROUP CO. LIMITED:H	7,600	63,004		0.04	2022-10-07
1253	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,400	36,736		0.04	2022-09-22
1254	6661	Huzhou Gas Co., Ltd.:H	23,500	132,775		0.04	2022-09-14
1255	0909	Ming Yuan Cloud Group Holdings Limited:O	870,400	3,377,152		0.04	2022-10-25
1256	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	660,000	66,660		0.04	2022-10-10
1257	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,200	23,592		0.04	2022-03-29
1258	6158	Zhenro Properties Group Limited:O	1,941,000	440,607		0.04	2022-10-24
1259	2618	JD Logistics, Inc.:O	2,931,568	33,888,926		0.04	2022-10-25
1260	1955	Hong Kong Johnson Holdings Co., Ltd.:O	222,000	195,360		0.04	2022-07-18
1261	0681	Chinese People Holdings Company Limited:O	3,952,642	122,532		0.04	2022-10-10
1262	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	53,600		0.04	2022-05-26
1263	2866	COSCO SHIPPING Development Co., Ltd.:H	1,624,200	1,591,716		0.04	2022-10-24
1264	1348	Quali-Smart Holdings Limited:O	650,000	169,000		0.04	2022-03-22
1265	8609	EGGRICULTURE FOODS LTD.:O	220,000	61,600		0.04	2022-09-23
1266	1621	Vico International Holdings Limited:O	440,000	40,480		0.04	2022-07-13
1267	1058	NAMYUE HOLDINGS LIMITED:O	236,000	172,280		0.04	2022-06-17
1268	0602	Jiahua Stores Holdings Limited:O	455,000	18,655		0.04	2022-10-18
1269	1477	Ocumension Therapeutics:O	294,500	2,538,590		0.04	2022-10-21
1270	0872	Titan Invo Technology Limited:O	904,000	54,240	*	0.04	2022-07-12
1271	8426	Modern Living Investments Holdings Limited:O	350,000	53,550		0.04	2022-10-25
1272	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,790,000	3,348,000		0.04	2022-10-24
1273	1310	HKBN Ltd.:O	571,500	3,308,985		0.04	2022-10-25
1274	6989	Excellence Commercial Property & Facilities Management Group Limited:O	530,000	1,303,800		0.04	2022-10-18
1275	2125	Strawbear Entertainment Group:O	301,900	386,432		0.04	2022-10-21
1276	0806	Value Partners Group Limited:O	796,000	1,464,640		0.04	2022-10-03
1277	1431	YuanShengTai Dairy Farm Limited:O	2,029,000	391,597		0.04	2022-10-24
1278	2279	Yonghe Medical Group Co., Ltd.:O	228,000	1,716,840		0.04	2022-10-24
1279	0290	GoFintech Quantum Innovation Limited:O	475,000	97,375		0.04	2022-10-14
1280	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	288,000	120,960		0.04	2022-10-06
1281	0182	Concord New Energy Group Limited:O	3,870,000	2,476,800		0.04	2022-10-25
1282	8169	ECO-TEK HOLDINGS LIMITED:O	280,000	12,040		0.04	2022-09-09
1283	2886	Binhai Investment Company Limited:O	582,000	808,980		0.04	2022-06-15
1284	1810	Xiaomi Corporation:B	8,781,434	77,540,062		0.04	2022-10-25
1285	3860	EPS Creative Health Technology Group Limited (KY):O	215,000	210,700		0.04	2022-09-08
1286	8501	Sanbase Corporation Limited:O	86,000	51,600		0.04	2022-07-25
1287	1918	Sunac China Holdings Limited:O	2,334,360	10,691,369	*	0.04	2022-04-06
1288	0813	Shimao Group Holdings Limited:O	1,623,398	7,175,419	*	0.04	2022-07-27
1289	2197	Clover Biopharmaceuticals, Ltd.:O	495,500	812,620		0.04	2022-10-24
1290	1180	Paradise Entertainment Limited (BM):O	447,360	308,678		0.04	2022-08-11
1291	8043	Atlinks Group Limited:O	170,000	24,480		0.04	2022-10-14
1292	8419	AV Promotions Holdings Limited:O	170,000	25,330		0.04	2022-07-06
1293	1800	China Communications Construction Company Limited:H	1,876,063	5,928,359		0.04	2022-10-25
1294	1979	TEN PAO GROUP HOLDINGS LIMITED:O	436,000	558,080		0.04	2022-10-03
1295	1372	China Carbon Neutral Development Group Limited:O	135,000	302,400		0.04	2022-10-25
1296	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	27,600	176,640		0.04	2022-10-19
1297	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	90,000	23,400		0.04	2022-10-07
1298	1455	Fourace Industries Group Holdings Limited:O	535,000	101,650		0.04	2022-09-30
1299	2233	WEST CHINA CEMENT LIMITED:O	2,270,000	1,747,900		0.04	2022-10-25
1300	0984	AEON STORES (HONG KONG) CO., LIMITED:O	108,500	108,500		0.04	2022-07-08
1301	1313	China Resources Building Materials Technology Holdings Limited:O	2,912,042	8,939,969		0.04	2022-10-25
1302	9616	Neutech Group Limited:O	269,600	881,592		0.04	2022-10-03
1303	0643	CARRY WEALTH HOLDINGS LIMITED:O	340,000	251,600		0.04	2022-10-25
1304	0039	China Beidahuang Industry Group Holdings Limited:O	2,624,000	249,280		0.04	2022-10-24
1305	0697	Shoucheng Holdings Limited:O	3,017,500	4,194,325		0.04	2022-10-25
1306	0544	DAIDO GROUP LIMITED:O	120,160	22,830		0.04	2022-05-10
1307	1661	China Frontier Technology Group:O	659,000	43,494		0.04	2022-10-07
1308	0861	DIGITAL CHINA HOLDINGS LIMITED:O	691,000	2,190,470		0.04	2022-10-24
1309	1697	Shandong International Trust Co., Ltd.:H	480,600	161,001		0.04	2022-06-17
1310	1347	HUA HONG SEMICONDUCTOR LIMITED:O	537,610	9,526,449		0.04	2022-10-24
1311	6828	Beijing Gas Blue Sky Holdings Limited:O	5,336,000	405,536		0.04	2022-10-25
1312	1679	RISECOMM GROUP HOLDINGS LIMITED:O	760,000	129,200		0.04	2022-06-13
1313	0730	Capital Industrial Financial Services Group Limited:O	1,628,000	208,384		0.04	2022-05-10
1314	1399	Veson Holdings Limited (KY):O	444,000	109,668		0.04	2022-06-23
1315	0072	Meta Media Holdings Limited:O	178,000	53,400		0.04	2022-08-31
1316	0131	CHEUK NANG (HOLDINGS) LIMITED:O	265,000	590,950		0.04	2022-10-07
1317	8420	Nexion Technologies Limited:O	300,000	12,300		0.04	2022-10-14
1318	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,000	11,484		0.04	2022-06-30
1319	0844	Greatime International Holdings Limited:O	200,000	68,000		0.04	2021-11-15
1320	6063	Lotus Horizon Holdings Limited:O	808,000	78,376		0.04	2022-10-18
1321	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,328,000	730,400		0.04	2022-10-24
1322	3798	Homeland Interactive Technology Ltd.:O	518,000	725,200		0.04	2022-10-13
1323	1070	TCL Electronics Holdings Limited:O	1,008,300	3,085,398		0.04	2022-10-20
1324	1861	Precious Dragon Technology Holdings Limited:O	94,000	95,880		0.04	2022-06-29
1325	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,185,924	34,530,282		0.04	2022-10-25
1326	1283	Accel Group Holdings Limited:O	320,000	390,400		0.04	2022-04-27
1327	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	120	13,902		0.04	2022-01-13
1328	3117	Global X China Games and Entertainment ETF:Unit	200	4,540		0.04	2022-10-25
1329	1883	CITIC Telecom International Holdings Limited:O	1,473,000	3,461,550		0.04	2022-10-25
1330	8113	V & V Technology Holdings Limited (KY):O	260,000	44,200		0.04	2022-04-21
1331	0052	FAIRWOOD HOLDINGS LIMITED:O	51,500	461,955		0.04	2022-10-24
1332	8080	North Asia Strategic Holdings Limited:O	168,800	64,988		0.04	2022-07-18
1333	1933	OneForce Holdings Limited:O	200,000	37,600		0.04	2022-10-18
1334	2623	Add New Energy Investment Holdings Group Limited:O	2,078,000	112,212		0.04	2022-10-20
1335	9992	POP MART INTERNATIONAL GROUP LIMITED:O	544,600	5,968,816		0.04	2022-10-25
1336	9997	Kangji Medical Holdings Limited:O	489,500	3,093,640		0.04	2022-10-25
1337	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	978,000	73,350		0.04	2022-10-05
1338	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	787,618	63,009		0.04	2022-08-22
1339	0630	AMCO United Holding Limited:O	188,520	20,737		0.04	2022-08-29
1340	0406	YAU LEE HOLDINGS LIMITED:O	170,000	227,800		0.04	2022-03-24
1341	6606	New Horizon Health Limited:O	166,600	2,572,304		0.04	2022-10-24
1342	1126	DREAM INTERNATIONAL LIMITED (HK):O	262,000	694,300		0.04	2022-09-01
1343	3383	Agile Group Holdings Limited (KY):O	1,514,000	2,558,660		0.04	2022-10-19
1344	1787	Shandong Gold Mining Co., Ltd.:H	331,901	4,009,364		0.04	2022-10-25
1345	8496	Global Uin Intelligence Holdings Limited:O	92,500	31,913		0.04	2022-08-17
1346	1747	Home Control International Limited:O	194,000	95,060		0.04	2022-06-07
1347	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	389,000	50,959		0.04	2022-10-24
1348	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	82,000	67,240		0.04	2022-09-06
1349	1239	Teamway International Group Holdings Limited:O	250,500	37,074		0.04	2022-08-17
1350	3889	Global Corn Group Limited:O	580,000	32,480		0.04	2022-10-10
1351	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	900,360	64,826		0.04	2022-07-20
1352	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	475,000	346,750		0.04	2022-10-06
1353	1789	AK Medical Holdings Limited:O	420,000	3,255,000		0.04	2022-10-25
1354	0165	CHINA EVERBRIGHT LIMITED (HK):O	634,000	2,757,900		0.04	2022-10-20
1355	0914	Anhui Conch Cement Company Limited:H	488,600	10,944,640		0.04	2022-10-25
1356	2148	Vesync Co., Ltd:O	436,000	933,040		0.04	2022-10-14
1357	3380	Logan Group Company Limited:O	2,126,000	807,880		0.04	2022-10-25
1358	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	530,100	8,258,958		0.04	2022-10-25
1359	0149	China Agri-Products Exchange Limited:O	3,695,540	351,076		0.04	2022-10-11
1360	3303	Jutal Offshore Oil Services Limited:O	734,000	359,660		0.04	2022-10-25
1361	1181	Tang Palace (China) Holdings Limited:O	398,000	185,070		0.04	2022-05-17
1362	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	602,000	3,443,440		0.04	2022-10-25
1363	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	431,200		0.04	2022-09-21
1364	1935	JH Educational Technology INC.:O	588,000	687,960		0.04	2022-10-17
1365	1615	AB Builders Group Limited:O	220,000	44,660		0.04	2022-10-12
1366	1051	G-Resources Group Limited:O	164,184	316,875		0.04	2022-10-19
1367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,877,466	45,003,568		0.04	2022-10-25
1368	0103	Shougang Century Holdings Limited:O	716,000	113,128		0.04	2022-04-26
1369	0668	Doyen International Holdings Limited:O	462,000	82,698		0.04	2021-10-05
1370	1721	FSM Holdings Limited:O	360,000	120,600		0.04	2022-09-30
1371	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	293,000	137,710		0.04	2022-03-30
1372	6969	Smoore International Holdings Limited:O	2,177,803	17,204,644		0.04	2022-10-25
1373	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	512,000	532,480		0.04	2022-10-05
1374	3124	Global X China E-commerce and Logistics ETF:Unit	250	9,310		0.04	2022-09-29
1375	0710	BOE Varitronix Limited:O	282,000	3,299,400		0.04	2022-10-25
1376	2168	Kaisa Prosperity Holdings Limited:O	55,000	112,750		0.04	2022-10-18
1377	0166	New Times Corporation Limited (BM):O	3,141,400	292,150		0.04	2022-10-21
1378	0987	China Renewable Energy Investment Limited:O	893,548	189,432		0.04	2022-10-20
1379	9926	Akeso, Inc.:O	298,000	9,267,800		0.04	2022-10-24
1380	6068	Wisdom Education International Holdings Company Limited:O	770,000	80,850		0.04	2022-10-24
1381	1412	Q P Group Holdings Limited:O	188,000	259,440		0.04	2022-08-22
1382	0500	Frontier Services Group Limited:O	828,376	277,506		0.04	2022-10-11
1383	0816	Jinmao Property Services Co., Limited:O	318,956	883,508		0.04	2022-10-25
1384	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	378,000	483,840		0.04	2022-10-11
1385	1971	Redsun Services Group Limited:O	146,000	414,640		0.04	2022-10-19
1386	9983	Central China New Life Limited:O	446,000	1,070,400		0.04	2022-10-19
1387	1222	WANG ON GROUP LIMITED:O	5,608,440	274,814		0.04	2022-10-18
1388	8627	Orange Tour Cultural Holding Limited:O	280,000	44,800		0.04	2022-09-07
1389	8535	Vistar Holdings Limited:O	420,000	49,980		0.04	2022-10-14
1390	0272	SHUI ON LAND LIMITED:O	2,810,721	2,136,148		0.03	2022-10-14
1391	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,600	8,514		0.03	2022-08-01
1392	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	416,000	168,480		0.03	2022-10-25
1393	2142	HBM Holdings Limited (KY):O	266,000	276,640		0.03	2022-10-25
1394	1826	FDB Holdings Limited:O	460,000	40,480		0.03	2022-07-14
1395	0876	Kaisa Health Group Holdings Limited:O	1,740,000	168,780		0.03	2022-10-21
1396	0169	Wanda Hotel Development Company Limited:O	1,620,000	289,980		0.03	2022-10-19
1397	2011	Gilston Group Limited:O	192,000	122,880		0.03	2022-10-12
1398	0924	Khoon Group Limited:O	344,000	154,800		0.03	2022-10-24
1399	0303	VTECH HOLDINGS LIMITED:O	86,600	3,758,440		0.03	2022-10-25
1400	0751	Skyworth Group Limited:O	891,473	2,389,148		0.03	2022-10-25
1401	1383	LET Group Holdings Limited:O	2,280,000	159,600		0.03	2022-10-24
1402	0405	Yuexiu Real Estate Investment Trust:Unit	1,607,009	2,330,163		0.03	2022-10-24
1403	0359	China Haisheng Juice Holdings Co., Ltd.:O	440,000	21,560	*	0.03	2022-03-24
1404	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	210,000	36,750		0.03	2022-06-07
1405	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	52,700		0.03	2022-06-02
1406	1084	Green Fresh Biotechnology Company Limited (KY):O	280,000	957,600		0.03	2022-10-25
1407	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	105,000	732,900		0.03	2022-10-20
1408	1813	KWG Group Holdings Limited:O	1,077,618	948,304		0.03	2022-10-24
1409	0556	Pan Asia Environmental Protection Group Limited:O	284,000	201,640		0.03	2022-10-12
1410	1419	Human Health Holdings Limited:O	128,000	208,640		0.03	2022-10-21
1411	0564	ZMJ Group Company Limited (CN):H	82,000	611,720		0.03	2022-10-24
1412	3838	China Starch Holdings Limited:O	2,020,000	375,720		0.03	2022-10-25
1413	3709	EEKA Fashion Holdings Limited:O	237,000	2,445,840		0.03	2022-10-24
1414	0030	YNBY International Limited:O	2,284,000	568,716	*	0.03	2022-06-22
1415	0119	Poly Property Group Co., Limited:O	1,279,008	1,777,821		0.03	2022-10-25
1416	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	368,000	65,504		0.03	2022-09-01
1417	0206	CM Energy Tech Co., Ltd.:O	1,085,000	258,230		0.03	2022-10-24
1418	9959	Linklogis Inc.:B	678,000	2,074,680		0.03	2022-10-25
1419	2178	Petro-king Oilfield Services Limited:O	575,860	42,614		0.03	2022-09-20
1420	2116	Jiangsu Innovative Ecological New Materials Limited:O	160,000	37,440		0.03	2022-10-24
1421	8047	China Ocean Group Development Limited:O	2,024,000	204,424	*	0.03	2022-08-26
1422	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	134,000	301,500		0.03	2022-08-25
1423	0548	Shenzhen Expressway Corporation Limited:H	248,000	1,386,320		0.03	2022-10-25
1424	1024	Kuaishou Technology:B	1,171,303	42,811,125		0.03	2022-10-25
1425	2138	EC Healthcare:O	391,000	1,618,740		0.03	2022-10-25
1426	9990	Archosaur Games Inc.:O	266,900	624,546		0.03	2022-10-21
1427	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	262,000	196,500		0.03	2022-10-18
1428	2858	Yixin Group Limited:O	2,148,000	1,482,120		0.03	2022-10-25
1429	1211	BYD COMPANY LIMITED:H	360,794	65,989,223		0.03	2022-10-25
1430	3040	Global X MSCI China ETF:Unit	4,600	95,220		0.03	2022-10-14
1431	1027	China Jicheng Holdings Limited:O	135,300	94,710		0.03	2022-10-14
1432	3323	China National Building Material Company Limited:H	1,490,489	7,735,638		0.03	2022-10-25
1433	0637	Lee Kee Holdings Limited:O	270,000	49,950		0.03	2022-10-19
1434	8198	Crypto Flow Technology Limited:O	178,000	76,540		0.03	2022-09-30
1435	0768	UBA INVESTMENTS LIMITED:O	412,000	11,948		0.03	2022-06-10
1436	0979	Green Energy Group Limited:O	368,000	76,544		0.03	2022-07-28
1437	8311	Perfect Optronics Limited:O	480,000	92,640		0.03	2022-02-10
1438	0240	BUILD KING HOLDINGS LIMITED:O	400,000	256,000		0.03	2022-10-24
1439	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,800	11,430		0.03	2022-10-20
1440	1559	Kwan On Holdings Limited:O	600,000	60,000		0.03	2022-09-05
1441	1358	PW Medtech Group Limited:O	502,000	326,300		0.03	2022-10-18
1442	0489	DongFeng Motor Group Company Limited (CN):H	912,000	3,429,120		0.03	2022-10-21
1443	8445	Noble Engineering Group Holdings Limited:O	80,000	99,200		0.03	2022-10-25
1444	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,606,000	5,331,920		0.03	2022-10-25
1445	2161	JBM (Healthcare) Limited:O	284,000	193,120		0.03	2022-09-26
1446	1163	ADTIGER CORPORATIONS LIMITED:O	197,500	48,190		0.03	2022-10-25
1447	0704	Huscoke Holdings Limited:O	91,034	27,765	*	0.03	2022-03-17
1448	2113	Century Group International Holdings Limited:O	255,000	43,095		0.03	2022-08-01
1449	1360	NOVA Group Holdings Limited (KY):O	585,000	69,030		0.03	2022-08-12
1450	2181	Mabpharm Limited:O	1,298,000	545,160		0.03	2022-10-03
1451	0598	SINOTRANS LIMITED:H	660,000	1,227,600		0.03	2022-10-24
1452	1446	Hung Fook Tong Group Holdings Limited:O	206,000	53,560		0.03	2022-09-01
1453	0884	CIFI Holdings (Group) Co. Ltd.:O	2,960,578	1,509,895		0.03	2022-10-25
1454	0353	Energy International Investments Holdings Limited:O	225,750	94,815		0.03	2022-10-10
1455	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	102,000	271,320		0.03	2022-06-29
1456	0982	Huafa Property Services Group Company Limited:O	3,140,000	370,520		0.03	2022-08-16
1457	8547	Pacific Legend Group Limited:O	410,000	28,290		0.03	2022-10-20
1458	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,259,000	358,815		0.03	2022-10-25
1459	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	283,500		0.03	2022-10-19
1460	0097	HENDERSON INVESTMENT LIMITED:O	938,000	243,880		0.03	2022-10-07
1461	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,200	1,915		0.03	2022-10-13
1462	0369	Wing Tai Properties Limited:O	416,000	1,443,520		0.03	2022-10-20
1463	1382	Pacific Textiles Holdings Limited:O	431,000	1,073,190		0.03	2022-10-25
1464	9922	Jiumaojiu International Holdings Limited:O	443,000	5,679,260		0.03	2022-10-24
1465	3136	HSI ESG Enhanced Select Index ETF:Unit	2,100	19,257		0.03	2022-10-25
1466	2255	Haichang Ocean Park Holdings Ltd.:O	1,234,000	8,662,680		0.03	2022-10-25
1467	1888	Kingboard Laminates Holdings Limited:O	945,000	6,558,300		0.03	2022-10-25
1468	0633	China All Access (Holdings) Limited:O	696,000	72,384	*	0.03	2022-07-25
1469	1982	NAMESON HOLDINGS LIMITED:O	684,000	270,180		0.03	2022-10-25
1470	2203	Brainhole Technology Limited:O	240,000	30,960		0.03	2022-10-06
1471	0301	SANVO Fine Chemicals Group Limited:O	128,000	167,680		0.03	2022-10-20
1472	1652	Fusen Pharmaceutical Company Limited:O	227,028	220,217		0.03	2022-07-07
1473	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	331,000	1,224,700		0.03	2022-10-19
1474	2355	BAOYE GROUP COMPANY LIMITED:H	56,000	210,560		0.03	2022-10-07
1475	1461	ZHONGTAI FUTURES Company Limited:H	82,000	46,740		0.03	2022-10-24
1476	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,152,700	40,985	*	0.03	2022-09-19
1477	0832	Central China Real Estate Limited:O	896,764	199,082		0.03	2022-10-21
1478	0818	Hi Sun Technology (China) Limited:O	816,000	636,480		0.03	2022-09-22
1479	2386	SINOPEC Engineering (Group) Co., Ltd.:H	428,500	1,276,930		0.03	2022-10-24
1480	0873	Shimao Services Holdings Limited:O	723,340	1,019,909		0.03	2022-10-25
1481	0352	Fortune Sun (China) Holdings Limited:O	72,000	24,480		0.03	2022-05-19
1482	9858	China Youran Dairy Group Limited:O	1,110,000	1,764,900		0.03	2022-10-21
1483	2153	Tat Hong Equipment Service Co., Ltd.:O	340,000	374,000		0.03	2022-10-07
1484	1037	Maxnerva Technology Services Limited:O	204,000	46,104		0.03	2022-05-19
1485	2298	Cosmo Lady (China) Holdings Company Limited:O	654,000	114,450		0.03	2022-10-21
1486	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	896,881	313,908		0.03	2022-08-17
1487	8221	Gaoyu Finance Group Limited (KY):O	580,000	25,520		0.03	2022-06-27
1488	0863	OSL Group Limited (KY):O	127,000	270,510		0.03	2022-10-18
1489	1900	China ITS (Holdings) Co., Ltd.:O	485,000	62,565		0.03	2022-09-22
1490	2683	Wah Sun Handbags International Holdings Limited:O	118,000	54,280		0.03	2022-09-30
1491	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,356,000	4,962,960		0.03	2022-10-25
1492	0694	Beijing Capital International Airport Company Limited:H	542,000	2,249,300		0.03	2022-10-21
1493	0819	Tianneng Power International Limited:O	324,000	2,378,160		0.03	2022-10-21
1494	1316	Nexteer Automotive Group Limited:O	722,000	2,989,080		0.03	2022-10-25
1495	1571	Xin Point Holdings Limited:O	288,000	590,400		0.03	2022-09-27
1496	8319	Expert Systems Holdings Limited:O	230,000	23,000		0.03	2022-09-01
1497	0923	Integrated Waste Solutions Group Holdings Limited:O	1,378,000	55,120		0.03	2022-09-19
1498	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	679,918	3,746,348		0.03	2022-10-25
1499	8365	Hatcher Group Limited:O	205,000	79,950		0.03	2022-10-13
1500	0498	Blue River Holdings Limited:O	313,200	93,960		0.03	2022-10-25
1501	0467	United Energy Group Limited:O	7,452,000	6,110,640		0.03	2022-10-25
1502	1832	S.A.I. Leisure Group Company Limited:O	102,000	78,540		0.03	2022-08-31
1503	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	256,800	146,376		0.03	2022-10-18
1504	0298	Chuang's China Investments Limited:O	662,958	165,740		0.03	2022-10-05
1505	6886	Huatai Securities Co., Ltd.:H	483,600	4,062,240		0.03	2022-10-25
1506	8225	China Health Group Inc.:O	280,000	77,000		0.03	2022-07-26
1507	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	220,000	95,700		0.03	2022-06-24
1508	3319	A-Living Smart City Services Co., Ltd.:H	398,790	1,926,156		0.03	2022-10-25
1509	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,598,000	200,046		0.03	2022-10-24
1510	1860	Mobvista Inc.:O	457,000	1,837,140		0.03	2022-10-21
1511	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	109,750	373,150		0.03	2022-08-17
1512	2608	Sunshine 100 China Holdings Ltd:O	708,000	261,960	*	0.03	2022-03-14
1513	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	714,000	592,620		0.03	2022-10-19
1514	8377	Harbour Equine Holdings Limited (KY):O	113,000	55,370		0.03	2022-08-24
1515	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,684,000	2,711,240		0.03	2022-10-25
1516	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	135,600	22,781		0.03	2022-09-08
1517	0377	China Huajun Group Limited:O	16,920	52,283		0.03	2022-09-27
1518	0260	AVIC Joy Holdings (HK) Limited:O	1,630,000	16,300		0.03	2022-10-14
1519	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	10,080		0.03	2022-01-04
1520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,144,200	814,796		0.03	2022-10-25
1521	2086	Leadway Technology Investment Group Limited:O	87,000	112,230		0.03	2022-10-25
1522	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	59,000	64,900		0.03	2022-10-07
1523	2500	Venus Medtech (Hangzhou) Inc.:H	120,000	1,105,200		0.03	2022-10-25
1524	2660	Zengame Technology Holding Limited:O	278,000	386,420		0.03	2022-10-14
1525	0086	SUN HUNG KAI & CO. LIMITED:O	532,000	1,425,760		0.03	2022-10-13
1526	0196	Honghua Group Limited:O	1,447,000	279,271		0.03	2022-10-20
1527	1327	Luxxu Group Limited:O	145,600	43,680		0.03	2022-07-29
1528	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	357,380		0.03	2022-10-19
1529	3983	China BlueChemical Ltd.:H	476,000	718,760		0.03	2022-10-25
1530	1916	JIANGXI BANK CO., LTD.:H	361,000	310,460		0.03	2022-10-25
1531	0137	JINHUI HOLDINGS COMPANY LIMITED:O	142,000	160,460		0.03	2022-06-14
1532	8071	China Netcom Technology Holdings Limited:O	1,250,000	33,750		0.03	2022-09-15
1533	3176	Hang Seng China New Economy Index ETF:Unit	800	5,040		0.03	2022-10-18
1534	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	298,200	4,288,116		0.03	2022-10-25
1535	6136	Kangda International Environmental Company Limited:O	570,000	313,500		0.03	2022-10-13
1536	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	452,000	203,400		0.03	2022-10-18
1537	0670	China Eastern Airlines Corporation Limited:H	1,378,441	3,680,437		0.03	2022-10-25
1538	2828	Hang Seng China Enterprises Index ETF:Unit	110,600	5,791,016		0.03	2022-10-25
1539	0279	Arta TechFin Corporation Limited:O	4,958,000	575,128		0.03	2022-10-12
1540	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	246,440		0.03	2022-09-28
1541	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	228,000	70,680		0.03	2022-10-20
1542	1622	Redco Properties Group Limited:O	934,000	1,550,440		0.03	2022-10-07
1543	1052	Yuexiu Transport Infrastructure Limited:O	440,000	1,381,600		0.03	2022-10-25
1544	1328	Goldstream Investment Limited:O	3,020,000	126,840		0.03	2022-10-20
1545	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	29,100	782,790		0.03	2022-10-25
1546	0718	Tai United Holdings Limited:O	1,373,000	75,515		0.03	2022-10-25
1547	0195	Greentech Technology International Limited:O	356,000	172,660		0.03	2022-10-07
1548	1207	SRE Group Limited:O	5,357,286	75,002		0.03	2022-10-20
1549	1098	ROAD KING INFRASTRUCTURE LIMITED:O	195,000	483,600		0.03	2022-10-20
1550	8383	Linocraft Holdings Limited:O	208,000	20,800		0.03	2022-09-28
1551	1245	NIRAKU GC HOLDINGS, INC.:O	310,000	73,160		0.03	2022-10-10
1552	1088	China Shenhua Energy Company Limited:H	872,500	19,980,250		0.03	2022-10-25
1553	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	174,000	205,320		0.03	2022-08-16
1554	2186	Luye Pharma Group Ltd.:O	915,000	1,756,800		0.03	2022-10-24
1555	1565	Virscend Education Company Limited:O	796,000	120,196		0.03	2022-10-05
1556	1161	WATER OASIS GROUP LIMITED:O	174,000	208,800		0.03	2022-10-19
1557	1075	CAPINFO COMPANY LIMITED:H	198,000	50,490		0.03	2022-10-25
1558	1470	Prosper One International Holdings Company Limited:O	204,000	17,544		0.03	2022-09-28
1559	2678	Texhong International Group Limited:O	234,000	1,331,460		0.03	2022-10-24
1560	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	176,126	1,343,841		0.03	2022-10-20
1561	8037	China Biotech Services Holdings Limited:O	245,000	245,000		0.03	2022-10-25
1562	2789	Yuanda China Holdings Limited:O	1,578,000	37,872		0.03	2022-10-24
1563	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,861,619	7,840,836		0.03	2022-10-25
1564	1985	Microware Group Limited:O	76,000	58,520		0.03	2022-09-02
1565	0013	HUTCHMED (China) Limited:O	219,000	2,649,900		0.03	2022-10-25
1566	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	87,120		0.03	2022-08-09
1567	6816	Prosper Construction Holdings Limited:O	202,000	96,960		0.03	2022-10-03
1568	2689	Nine Dragons Paper (Holdings) Limited:O	1,184,000	5,529,280		0.03	2022-10-24
1569	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	158,000	652,540		0.03	2022-10-25
1570	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	273,000	24,570		0.03	2022-07-11
1571	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	200	1,258		0.03	2022-05-26
1572	0660	Wai Chun Bio-Technology Limited:O	420,000	19,740		0.02	2022-08-18
1573	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	11,220		0.02	2022-10-03
1574	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	123,760		0.02	2022-10-03
1575	1988	China Minsheng Banking Corp., Ltd.:H	2,072,646	4,787,812		0.02	2022-10-25
1576	1710	Trio Industrial Electronics Group Limited:O	248,000	34,720		0.02	2022-10-03
1577	2418	DEEWIN TIANXIA CO., LTD:H	150,000	142,500		0.02	2022-10-13
1578	1257	China Everbright Greentech Limited:O	509,291	641,707		0.02	2022-10-25
1579	6078	Hygeia Healthcare Holdings Co., Limited:O	151,400	5,556,380		0.02	2022-10-24
1580	0709	GIORDANO INTERNATIONAL LIMITED:O	388,000	496,640		0.02	2022-10-25
1581	3070	Ping An of China CSI HK Dividend ETF:Unit	7,800	169,728		0.02	2022-10-25
1582	1890	China Kepei Education Group Limited:O	494,000	918,840		0.02	2022-10-14
1583	0731	C&D Newin Paper & Pulp Corporation Limited:O	346,200	121,170		0.02	2022-10-13
1584	2023	China Ludao Technology Company Limited:O	120,000	115,200		0.02	2021-12-23
1585	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,497,651	4,178,446		0.02	2022-10-25
1586	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	63,180		0.02	2022-07-15
1587	1796	Metaspacex Limited:O	116,000	116,000		0.02	2022-10-12
1588	8173	Hephaestus Holdings Limited:O	52,015	26,008		0.02	2022-06-07
1589	3337	Anton Oilfield Services Group:O	726,000	228,690		0.02	2022-10-20
1590	3369	QINHUANGDAO PORT CO., LTD.:H	200,000	202,000		0.02	2022-10-25
1591	1452	Denox Environmental & Technology Holdings Limited:O	119,000	8,211		0.02	2022-08-05
1592	0515	China Silver Technology Holdings Limited:O	161,200	26,759		0.02	2022-07-08
1593	1003	Huanxi Media Group Limited:O	880,000	827,200		0.02	2022-10-11
1594	1380	China Kingstone Mining Holdings Limited:O	680,100	12,922		0.02	2022-10-19
1595	1463	C-Link Squared Limited:O	192,000	850,560		0.02	2022-10-07
1596	0455	Tianda Pharmaceuticals Limited:O	516,000	98,040		0.02	2022-07-04
1597	3913	KWG Living Group Holdings Limited:O	486,081	422,890		0.02	2022-10-25
1598	0959	Century Entertainment International Holdings Limited:O	30,645	7,814		0.02	2022-08-04
1599	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	744,370	1,689,720		0.02	2022-10-13
1600	1448	Fu Shou Yuan International Group Limited:O	549,029	2,240,038		0.02	2022-10-25
1601	8098	CL Group (Holdings) Limited:O	520,000	20,800		0.02	2022-09-14
1602	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	98,000	452,760		0.02	2022-10-24
1603	2727	Shanghai Electric Group Company Limited:H	682,500	1,092,000		0.02	2022-10-25
1604	6865	Flat Glass Group Co., Ltd.:H	105,000	1,757,700		0.02	2022-10-20
1605	2663	KPa-BM Holdings Limited:O	140,000	36,400		0.02	2022-03-28
1606	0659	CTF Services Limited (BM):O	912,000	5,107,200		0.02	2022-10-25
1607	1965	Landsea Green Life Service Company Limited:O	95,042	256,613		0.02	2022-09-26
1608	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,322,420	20,553,417		0.02	2022-10-25
1609	2700	Green International Holdings Limited:O	152,000	48,640		0.02	2021-11-29
1610	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,219,000	1,455,246		0.02	2022-10-21
1611	1451	MS Group Holdings Limited:O	46,000	36,800		0.02	2022-10-10
1612	0343	CULTURECOM HOLDINGS LIMITED:O	383,250	107,310		0.02	2022-10-18
1613	0503	Lansen Pharmaceutical Holdings Limited:O	96,000	143,040		0.02	2022-10-20
1614	6909	BetterLife Holding Limited:O	142,000	413,220		0.02	2022-10-10
1615	0318	Vongroup Limited:O	51,750	13,196		0.02	2022-10-20
1616	1508	China Reinsurance (Group) Corporation:H	1,513,000	658,155		0.02	2022-10-24
1617	0579	Beijing Jingneng Clean Energy Co., Limited:H	635,000	990,600		0.02	2022-10-25
1618	0214	ASIA ORIENT HOLDINGS LIMITED:O	188,635	82,056		0.02	2022-10-20
1619	0993	XinKong International Capital Holdings Limited:O	1,953,700	162,157		0.02	2022-06-24
1620	1250	Shandong Hi-Speed New Energy Group Limited:O	25,183,813	1,359,926		0.02	2022-10-25
1621	2360	Best Mart 360 Holdings Limited:O	224,000	512,960		0.02	2022-10-20
1622	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	203,000	54,810		0.02	2022-10-20
1623	1336	New China Life Insurance Company Ltd.:H	230,566	3,043,471		0.02	2022-10-21
1624	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	22,200		0.02	2022-09-16
1625	8268	Smart City Development Holdings Limited (KY):O	53,200	34,048		0.02	2022-10-21
1626	9689	JTF International Holdings Limited:O	206,000	113,300		0.02	2022-07-29
1627	8308	Gudou Holdings Limited:O	220,000	37,400		0.02	2022-05-27
1628	1475	NISSIN FOODS COMPANY LIMITED:O	230,000	1,426,000		0.02	2022-10-25
1629	1547	IBI Group Holdings Limited (KY):O	176,000	50,160		0.02	2022-06-09
1630	2616	CStone Pharmaceuticals:O	262,000	945,820		0.02	2022-10-24
1631	1970	IMAX China Holding, Inc.:O	74,900	331,058		0.02	2022-10-06
1632	1857	China Everbright Water Limited:O	628,305	766,532		0.02	2022-10-18
1633	3788	China Hanking Holdings Limited:O	430,000	301,000		0.02	2022-10-24
1634	1628	Yuzhou Group Holdings Company Limited:O	1,433,956	312,602		0.02	2022-10-25
1635	0617	PALIBURG HOLDINGS LIMITED:O	244,000	400,160		0.02	2022-10-25
1636	1033	Sinopec Oilfield Service Corporation:H	1,184,000	556,480		0.02	2022-10-21
1637	0040	Gold Peak Technology Group Limited:O	200,000	118,000		0.02	2022-09-07
1638	2338	WEICHAI POWER CO., LTD.:H	424,360	3,199,674		0.02	2022-10-24
1639	1752	TOP EDUCATION GROUP LTD (AU):O	530,000	38,160		0.02	2022-10-21
1640	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	74,000	92,500		0.02	2022-10-03
1641	3988	BANK OF CHINA LIMITED:H	18,182,641	47,820,346		0.02	2022-10-25
1642	6805	Kimou Environmental Holding Limited (KY):O	242,000	237,160		0.02	2022-10-17
1643	1117	China Modern Dairy Holdings Ltd.:O	1,721,000	1,394,010		0.02	2022-10-24
1644	3339	Lonking Holdings Limited:O	930,000	1,013,700		0.02	2022-10-25
1645	9909	Powerlong Commercial Management Holdings Limited:O	139,020	365,623		0.02	2022-10-24
1646	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,073,000	1,223,070		0.02	2022-10-20
1647	2282	MGM China Holdings Limited:O	815,200	2,608,640		0.02	2022-10-25
1648	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	228,000	91,200	*	0.02	2022-09-28
1649	2327	Meilleure Health International Industry Group Limited:O	876,000	240,900		0.02	2022-09-02
1650	8331	P.B. Group Limited:O	34,000	8,330		0.02	2022-10-18
1651	6820	FriendTimes Inc.:O	466,000	517,260		0.02	2022-10-10
1652	3886	Town Health International Medical Group Limited:O	1,574,500	543,203		0.02	2022-10-18
1653	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	356,510	281,643		0.02	2022-09-07
1654	6178	Everbright Securities Company Limited:H	150,000	643,500		0.02	2022-10-25
1655	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,888,000	2,137,120		0.02	2022-10-24
1656	1233	Times China Holdings Limited:O	447,000	272,670		0.02	2022-10-21
1657	1130	China Environmental Resources Group Limited:O	432,000	15,552		0.02	2022-09-07
1658	6169	China YuHua Education Corporation Limited:O	762,000	685,800		0.02	2022-10-17
1659	9668	CHINA BOHAI BANK CO., LTD.:H	1,312,000	1,259,520		0.02	2022-10-25
1660	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	62,100		0.02	2022-08-30
1661	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,224,057	685,472		0.02	2022-10-25
1662	2883	China Oilfield Services Limited:H	382,000	3,315,760		0.02	2022-10-25
1663	0808	Prosperity Real Estate Investment Trust:Unit	316,000	540,360		0.02	2022-10-21
1664	1846	EuroEyes International Eye Clinic Limited:O	70,000	314,300		0.02	2022-09-05
1665	1705	B & S International Holdings Ltd.:O	84,000	19,908		0.02	2022-08-05
1666	8106	Shenghua Lande Scitech Limited:H	55,000	7,150		0.02	2022-04-27
1667	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	224,010	2,374,506		0.02	2022-10-25
1668	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	320,000	739,200		0.02	2022-10-18
1669	1118	GOLIK HOLDINGS LIMITED:O	120,000	91,200		0.02	2022-04-07
1670	1259	Prosperous Future Holdings Limited (KY):O	474,000	31,284		0.02	2022-09-15
1671	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	229,874	248,264		0.02	2022-10-25
1672	0828	DYNASTY FINE WINES GROUP LIMITED:O	258,000	58,824		0.02	2022-10-25
1673	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	81,600		0.02	2022-08-08
1674	1660	Zhaobangji Lifestyle Holdings Limited:O	1,276,000	491,260		0.02	2022-08-19
1675	8006	Sino Splendid Holdings Limited:O	30,287	6,057		0.02	2022-08-02
1676	1629	Champion Alliance International Holdings Limited:O	112,000	32,480		0.02	2022-08-24
1677	0033	International Genius Company:O	110,000	202,400	*	0.02	2022-08-08
1678	0270	GUANGDONG INVESTMENT LIMITED:O	1,338,000	8,429,400		0.02	2022-10-25
1679	0183	Winfull Group Holdings Limited:O	116,000	26,100		0.02	2022-04-01
1680	0522	ASMPT Limited:O	83,900	3,674,820		0.02	2022-10-24
1681	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	1,015,000		0.02	2022-10-25
1682	1884	eprint Group Limited:O	112,000	28,560		0.02	2022-08-19
1683	0842	Leoch International Technology Limited:O	276,000	140,760		0.02	2022-10-07
1684	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	278,000	50,040		0.02	2022-08-01
1685	0337	Greenland Hong Kong Holdings Limited:O	566,000	243,380		0.02	2022-10-03
1686	9996	Peijia Medical Limited:O	137,000	846,660		0.02	2022-10-25
1687	1273	Hong Kong Finance Group Limited:O	84,000	28,140		0.02	2022-07-25
1688	2007	Country Garden Holdings Company Limited:O	4,934,721	6,316,443		0.02	2022-10-25
1689	6049	POLY PROPERTY SERVICES CO., LTD.:H	31,004	992,128		0.02	2022-10-13
1690	1801	Innovent Biologics, Inc.:O	309,000	8,744,700		0.02	2022-10-25
1691	0340	Tongguan Gold Group Limited:O	674,400	236,040		0.02	2022-10-25
1692	0531	Samson Holding Ltd.:O	601,000	207,345		0.02	2022-06-13
1693	1528	Red Star Macalline Group Corporation Ltd.:H	146,600	304,928		0.02	2022-08-05
1694	1881	Regal Real Estate Investment Trust:Unit	644,000	618,240		0.02	2022-10-25
1695	0384	CHINA GAS HOLDINGS LIMITED:O	1,073,000	8,390,860		0.02	2022-10-25
1696	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	155,050	12,869		0.02	2022-07-27
1697	0171	Silver Grant International Holdings Group Limited:O	450,000	180,000		0.02	2022-08-04
1698	0687	Tysan Holdings Limited:O	656,000	190,240		0.02	2022-07-27
1699	1880	China Tourism Group Duty Free Corporation Limited:H	22,600	4,101,900		0.02	2022-10-25
1700	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	487,033	1,217,583		0.02	2022-10-25
1701	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	62,647	590,761		0.02	2022-10-11
1702	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2022-07-22
1703	2166	Smart-Core Holdings Limited:O	94,000	183,300		0.02	2022-10-25
1704	1630	Kin Shing Holdings Limited:O	288,000	23,616		0.02	2022-10-14
1705	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	68,000	408,680		0.02	2022-10-20
1706	1168	Z Fin Limited:O	1,213,600	195,390		0.02	2022-10-07
1707	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,800	965,504		0.02	2022-10-24
1708	0423	Hong Kong Economic Times Holdings Limited:O	82,000	87,740		0.02	2022-08-04
1709	0916	China Longyuan Power Group Corporation Limited:H	633,000	6,709,800		0.02	2022-10-25
1710	1995	Ever Sunshine Services Group Limited:O	332,000	680,600		0.02	2022-10-25
1711	1862	JINGRUI HOLDINGS LIMITED:O	291,000	171,690	*	0.02	2022-07-29
1712	0348	China Healthwise Holdings Limited:O	145,400	31,843		0.02	2022-10-11
1713	1516	Sunac Services Holdings Limited:O	575,400	868,854		0.02	2022-10-25
1714	6138	Harbin Bank Co., Ltd.:H	569,000	150,785		0.02	2022-10-25
1715	3813	Pou Sheng International (Holdings) Limited:O	1,002,000	420,840		0.02	2022-10-20
1716	0583	Great Wall Pan Asia Holdings Limited:O	294,000	66,444		0.02	2022-07-08
1717	8601	Boltek Holdings Limited:O	150,000	41,250		0.02	2022-10-20
1718	0667	China East Education Holdings Limited:O	406,500	983,730		0.02	2022-10-25
1719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	670,600	3,748,654		0.02	2022-10-24
1720	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	235,846	52,829,504		0.02	2022-10-25
1721	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,486,445	14,154,967		0.02	2022-10-25
1722	0327	PAX Global Technology Limited:O	200,000	1,254,000		0.02	2022-10-25
1723	0296	Emperor Entertainment Hotel Limited:O	220,000	107,800		0.02	2022-08-22
1724	2356	DAH SING BANKING GROUP LIMITED:O	260,000	1,198,600		0.02	2022-10-25
1725	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,116,066	857,007		0.02	2022-10-17
1726	3368	Parkson Retail Group Limited:O	487,000	58,440		0.02	2022-08-19
1727	0672	Zhong An Group Limited:O	1,039,800	202,761		0.02	2022-10-25
1728	1312	Kontafarma China Holdings Limited:O	1,026,000	30,780		0.02	2022-10-12
1729	0678	Genting Hong Kong Limited:O	1,557,000	646,155	*	0.02	2022-06-23
1730	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,000	250,800		0.02	2022-03-24
1731	2000	SIM TECHNOLOGY GROUP LIMITED:O	408,210	122,463		0.02	2022-08-01
1732	3773	Yinsheng Digifavor Company Limited:O	76,000	58,520		0.02	2022-10-24
1733	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,013,295	1,236,220		0.02	2022-10-25
1734	1838	China Properties Group Limited:O	331,000	137,365	*	0.02	2022-09-09
1735	2028	Jolimark Holdings Limited:O	112,000	20,160		0.02	2022-03-24
1736	2357	AviChina Industry & Technology Company Limited:H	1,132,395	3,872,791		0.02	2022-10-25
1737	1171	Yankuang Energy Group Company Limited:H	346,015	8,702,277		0.02	2022-10-25
1738	1215	Kai Yuan Holdings Limited:O	2,320,000	48,720		0.02	2022-10-21
1739	1498	PuraPharm Corporation Limited:O	71,750	66,010		0.02	2022-10-05
1740	2239	SMIT Holdings Limited:O	58,000	116,000		0.02	2022-09-23
1741	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	224,937	11,697		0.02	2022-07-19
1742	1268	China MeiDong Auto Holdings Limited:O	230,000	2,589,800		0.02	2022-10-21
1743	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	540,000	191,700	*	0.02	2022-04-27
1744	2293	Bamboos Health Care Holdings Limited:O	72,000	54,720		0.02	2022-09-30
1745	1213	MOBICON GROUP LIMITED:O	36,000	15,480		0.02	2022-04-07
1746	8020	Unitas Holdings Limited:O	470,000	6,580	*	0.02	2022-07-25
1747	8051	CircuTech International Holdings Limited:O	4,200	16,590		0.02	2021-03-19
1748	3628	RENHENG Enterprise Holdings Limited:O	144,000	13,680		0.02	2022-07-19
1749	0244	SINCERE COMPANY, LIMITED (THE):O	235,000	65,800		0.02	2022-10-25
1750	8353	ANACLE SYSTEMS LIMITED:O	72,000	21,600		0.02	2022-09-29
1751	0921	Hisense Home Appliances Group Co., Ltd.:H	82,000	507,580		0.02	2022-10-25
1752	1223	SYMPHONY HOLDINGS LIMITED (BM):O	530,000	477,000		0.02	2022-09-20
1753	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,184,250	165,581		0.02	2022-10-24
1754	0444	Sincere Watch (Hong Kong) Limited:O	1,075,000	47,300		0.02	2022-10-25
1755	0380	China Pipe Group Limited (BM):O	236,000	24,072		0.02	2022-10-06
1756	0605	China Financial Services Holdings Limited:O	37,000	62,900	*	0.02	2022-04-01
1757	9995	RemeGen Co., Ltd.:H	33,500	1,522,575		0.02	2022-10-25
1758	2169	Canggang Railway Limited:O	176,000	376,640		0.02	2022-10-19
1759	1253	China Greenland Broad Greenstate Group Company Limited:O	588,000	80,556		0.02	2022-10-10
1760	1930	Shinelong Automotive Lightweight Application Limited:O	116,000	40,600		0.02	2022-10-25
1761	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	210,000	54,600		0.02	2022-09-28
1762	1841	A.Plus Group Holdings Limited:O	70,000	29,400		0.02	2022-10-03
1763	1210	Christine International Holdings Limited:O	212,000	11,660		0.02	2022-10-19
1764	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	648,000	784,080		0.02	2022-10-18
1765	2349	China City Infrastructure Group Limited:O	544,000	32,640		0.02	2022-10-07
1766	1397	Baguio Green Group Limited:O	72,000	33,840		0.02	2022-09-13
1767	0010	HANG LUNG GROUP LIMITED:O	236,141	2,588,105		0.02	2022-09-05
1768	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	170,200	498,686		0.02	2022-10-25
1769	1099	SINOPHARM GROUP CO. LTD.:H	231,200	3,652,960		0.02	2022-10-24
1770	8128	CHYY DEVELOPMENT GROUP LIMITED:O	780,000	37,440		0.02	2022-10-12
1771	0800	A8 New Media Group Limited:O	470,000	159,800		0.02	2022-10-13
1772	0400	Ingdan, Inc.:O	241,000	332,580		0.02	2022-10-24
1773	1981	Cathay Group Holdings Inc.:O	285,000	304,950		0.02	2022-10-19
1774	1362	SiS Mobile Holdings Limited:O	48,000	13,920		0.02	2022-08-01
1775	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,245,105	12,430,899		0.02	2022-10-25
1776	1811	CGN New Energy Holdings Co., Ltd.:O	732,000	1,698,240		0.02	2022-10-24
1777	1816	CGN Power Co., Ltd.:H	1,904,000	3,217,760		0.02	2022-10-25
1778	1868	Neo-Neon Holdings Limited:O	356,500	155,078		0.02	2022-10-24
1779	8290	Ahsay Backup Software Development Company Limited:O	340,000	6,460		0.02	2022-03-24
1780	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	816,000	889,440		0.02	2022-10-24
1781	1560	Star Group Asia Limited:O	108,000	41,040		0.02	2022-09-30
1782	3658	New Hope Service Holdings Limited:O	137,000	128,780		0.02	2022-10-17
1783	3348	China PengFei Group Limited:O	84,000	83,160		0.02	2022-09-23
1784	0952	Quam Plus International Financial Limited:O	1,040,000	177,840		0.02	2022-10-24
1785	1778	Colour Life Services Group Co., Limited:O	249,593	154,748	*	0.02	2022-04-12
1786	1443	Fulum Group Holdings Limited:O	218,000	33,136		0.02	2022-05-06
1787	2133	Greenway Mining Group Limited:O	75,000	17,100	*	0.02	2022-03-16
1788	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	125,000	26,875		0.02	2022-09-16
1789	0390	CHINA RAILWAY GROUP LIMITED:H	702,262	2,682,641		0.02	2022-10-25
1790	0606	SCE Intelligent Commercial Management Holdings Limited:O	346,303	581,789		0.02	2022-08-19
1791	1270	Langham Hospitality Investments Limited:O	545,500	414,580		0.02	2022-10-07
1792	8048	Yu Tak International Holdings Limited:O	324,000	11,340		0.02	2022-08-10
1793	8167	Neo Telemedia Limited:O	1,584,000	152,064		0.02	2022-10-24
1794	0899	Zhong Jia Guo Xin Holdings Company Limited:O	142,802	47,125		0.02	2022-10-25
1795	0512	Grand Pharmaceutical Group Limited:O	587,100	2,090,076		0.02	2022-10-24
1796	0743	Asia Cement (China) Holdings Corporation:O	259,000	800,310		0.02	2022-10-21
1797	0857	PETROCHINA COMPANY LIMITED:H	3,474,334	11,500,046		0.02	2022-10-25
1798	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	413,838	7,275,272		0.02	2022-10-25
1799	0823	Link Real Estate Investment Trust:Unit	346,029	16,315,267		0.02	2022-10-25
1800	0495	PALADIN LIMITED (BM):O	230,000	29,670		0.02	2022-04-22
1801	8179	Palinda Group Holdings Limited:O	144,012	21,314		0.02	2022-10-20
1802	0690	Uni-Bio Science Group Limited:O	1,040,000	71,760		0.02	2022-10-21
1803	9958	LITIAN PICTURES HOLDINGS LIMITED:O	49,000	49,490		0.02	2022-10-12
1804	6893	Hin Sang Group (International) Holding Co. Ltd.:O	178,000	53,400		0.02	2022-10-20
1805	0094	Greenheart Group Limited:O	301,950	20,533		0.02	2022-10-07
1806	2823	iShares FTSE China A50 ETF:Unit	187,484	2,315,427		0.02	2022-10-24
1807	1896	Maoyan Entertainment:O	185,600	876,032		0.02	2022-10-20
1808	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	394,400		0.02	2022-10-25
1809	3188	ChinaAMC CSI 300 Index ETF:Unit	48,801	1,942,280		0.02	2022-10-24
1810	3316	Binjiang Service Group Co. Ltd.:O	44,500	640,800		0.02	2022-10-25
1811	1638	Kaisa Group Holdings Ltd.:O	1,128,102	947,606	*	0.02	2022-04-20
1812	3669	China Yongda Automobiles Services Holdings Limited:O	316,000	1,459,920		0.02	2022-10-25
1813	1121	Golden Solar New Energy Technology Holdings Limited:O	274,000	2,235,840		0.02	2022-10-25
1814	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	96,000	14,112		0.02	2022-07-27
1815	1977	ANALOGUE HOLDINGS LIMITED:O	223,500	252,555		0.02	2022-10-20
1816	0891	Trinity Limited (BM):O	574,000	24,108	*	0.02	2022-08-05
1817	0538	Ajisen (China) Holdings Limited:O	174,000	109,620		0.02	2022-09-27
1818	8137	Honbridge Holdings Limited:O	1,570,000	392,500		0.02	2022-10-20
1819	8366	Zhejiang United Investment Holdings Group Limited:O	250,000	10,000		0.02	2022-10-03
1820	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	341,600		0.02	2022-10-14
1821	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	247,500		0.02	2022-10-03
1822	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	88,500	1,578,840		0.02	2022-10-24
1823	3666	Shanghai XNG Holdings Limited:O	350,000	22,400		0.02	2022-10-21
1824	0241	Alibaba Health Information Technology Limited:O	2,132,886	7,017,195		0.02	2022-10-25
1825	0868	XINYI GLASS HOLDINGS LIMITED:O	646,605	7,125,587		0.02	2022-10-24
1826	6186	China Feihe Limited:O	1,423,235	6,618,043		0.02	2022-10-25
1827	1931	IVD Medical Holding Limited:O	212,000	417,640		0.02	2022-10-25
1828	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	24,300	119,070		0.02	2022-10-18
1829	8313	ZACD GROUP LTD.:O	310,000	17,670		0.02	2022-07-08
1830	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	2,038		0.02	2022-10-18
1831	9966	Alphamab Oncology:O	145,000	841,000		0.02	2022-10-25
1832	2012	SUNSHINE OILSANDS LTD.:O	37,580	143,556		0.02	2022-10-05
1833	0153	China Saite Group Company Limited:O	464,000	48,256	*	0.02	2022-03-24
1834	6133	Vital Innovations Holdings Limited:O	130,200	28,644		0.02	2022-08-19
1835	9919	Activation Group Holdings Limited (KY):O	114,000	144,780		0.02	2022-10-25
1836	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,600	116,712		0.02	2022-04-06
1837	2363	Tongda Hong Tai Holdings Limited:O	103,750	10,583		0.02	2022-09-07
1838	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,600	60,720		0.02	2022-03-29
1839	1488	Best Food Holding Company Limited:O	240,000	158,400		0.02	2022-09-23
1840	6163	Gemilang International Limited:O	38,000	22,800		0.02	2022-10-24
1841	0506	China Foods Limited:O	422,000	898,860		0.02	2022-10-18
1842	2038	FIH Mobile Limited:O	1,195,000	836,500		0.02	2022-10-21
1843	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	806,080		0.02	2022-10-25
1844	0064	GET NICE HOLDINGS LIMITED:O	1,450,000	217,500		0.02	2022-10-18
1845	1686	SUNEVISION HOLDINGS LTD.:O	351,000	1,386,450		0.02	2022-10-20
1846	8257	Genes Tech Group Holdings Company Limited:O	150,000	14,250		0.02	2022-05-19
1847	1150	MILAN STATION HOLDINGS LIMITED:O	131,500	23,670		0.01	2022-09-08
1848	1060	Damai Entertainment Holdings Limited (BM):O	4,012,100	1,183,570		0.01	2022-10-21
1849	6677	Sino-Ocean Service Holding Limited:O	176,000	286,880		0.01	2022-10-25
1850	0365	Sino ICT Holdings Limited:O	216,000	86,400		0.01	2022-09-02
1851	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	262,500		0.01	2022-10-24
1852	3638	Hunlicar Group Limited:O	78,000	54,600		0.01	2022-10-24
1853	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,528,000	15,259,360		0.01	2022-10-25
1854	0886	Silver Base Group Holdings Limited:O	332,362	10,303	*	0.01	2022-04-04
1855	1809	Prinx Chengshan Holdings Limited:O	93,500	625,515		0.01	2022-10-24
1856	0062	Transport International Holdings Limited:O	69,551	604,398		0.01	2022-10-19
1857	1300	Trigiant Group Limited:O	260,000	88,400		0.01	2022-10-12
1858	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	415,000	66,815	*	0.01	2022-07-25
1859	1741	Shing Chi Holdings Limited:O	116,000	171,680		0.01	2022-10-13
1860	2602	Onewo Inc.:H	16,900	669,240		0.01	2022-10-25
1861	1164	CGN Mining Company Limited:O	1,100,000	891,000		0.01	2022-10-24
1862	1062	China Development Bank International Investment Limited:O	420,000	31,500		0.01	2022-09-20
1863	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	26,000	10,270		0.01	2022-10-12
1864	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	51,360		0.01	2021-10-27
1865	0573	Tao Heung Holdings Limited:O	146,000	110,960		0.01	2022-07-12
1866	1818	Zhaojin Mining Industry Company Limited:H	374,500	2,288,195		0.01	2022-10-25
1867	1556	Chinney Kin Wing Holdings Limited:O	215,000	35,475		0.01	2022-10-18
1868	0022	MEXAN LIMITED (BM):O	280,167	23,814		0.01	2022-09-07
1869	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	19,610		0.01	2022-09-05
1870	0622	Oshidori International Holdings Limited:O	868,200	243,096		0.01	2022-10-25
1871	2899	ZIJIN MINING GROUP CO., LTD.:H	814,000	6,218,960		0.01	2022-10-24
1872	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,400	430,080		0.01	2022-08-08
1873	3969	China Railway Signal & Communication Corporation Limited:H	278,000	631,060		0.01	2022-10-25
1874	1375	Central China Securities Co., Ltd.:H	168,000	166,320		0.01	2022-10-21
1875	1010	Sky Blue 11 Company Limited:O	52,000	36,400		0.01	2022-08-24
1876	1932	CPM Group Limited (KY):O	140,000	49,000		0.01	2022-03-22
1877	1557	K. H. Group Holdings Limited:O	56,000	18,200		0.01	2022-10-05
1878	1542	Taizhou Water Group Co., Ltd.:H	7,000	18,970		0.01	2022-08-29
1879	1368	Xtep International Holdings Limited:O	368,067	2,672,166		0.01	2022-10-25
1880	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	103,957	363,850		0.01	2022-10-17
1881	0057	CHEN HSONG HOLDINGS LIMITED:O	88,000	141,680		0.01	2022-10-12
1882	8132	Century Energy International Holdings Limited:O	352,500	61,335		0.01	2022-10-24
1883	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,200	424,072		0.01	2022-07-11
1884	0174	Gemini Investments (Holdings) Limited:O	88,000	32,560		0.01	2022-08-15
1885	1952	Everest Medicines Limited:O	42,500	266,900		0.01	2022-10-18
1886	3037	CSOP Hang Seng Index ETF:Unit	11,000	174,790		0.01	2022-10-24
1887	2080	AUX International Holdings Limited:O	68,000	26,860		0.01	2022-08-31
1888	3395	JX ENERGY LTD.:O	62,000	25,730		0.01	2022-08-24
1889	3606	Fuyao Glass Industry Group Co., Ltd.:H	83,600	2,478,740		0.01	2022-10-25
1890	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	886,854	6,562,720		0.01	2022-10-25
1891	2359	WuXi AppTec Co., Ltd.:H	54,415	3,218,647		0.01	2022-10-25
1892	2295	Maxicity Holdings Limited:O	55,000	73,700		0.01	2022-08-30
1893	8523	Sheung Moon Holdings Limited:O	55,000	11,550	*	0.01	2022-07-28
1894	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	519,000		0.01	2022-10-18
1895	2362	Jinchuan Group International Resources Co. Ltd:O	1,705,000	971,850		0.01	2022-10-25
1896	0147	International Business Settlement Holdings Limited:O	2,750,000	211,750		0.01	2022-10-05
1897	0087	SWIRE PACIFIC LIMITED:B	400,000	3,424,000		0.01	2022-10-25
1898	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	18,000	11,160		0.01	2022-10-24
1899	0895	Dongjiang Environmental Company Limited:H	27,000	59,130		0.01	2022-08-05
1900	1580	DA SEN HOLDINGS GROUP LIMITED:O	210,000	9,660		0.01	2022-08-19
1901	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	84,000	33,600		0.01	2022-10-24
1902	2383	TOM GROUP LIMITED:O	532,000	345,800		0.01	2022-10-19
1903	1230	Yashili International Holdings Ltd:O	637,000	707,070		0.01	2022-10-24
1904	2162	Keymed Biosciences Inc.:O	37,500	1,591,875		0.01	2022-10-25
1905	0665	Haitong International Securities Group Limited:O	888,876	542,214		0.01	2022-10-24
1906	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	5,160		0.01	2022-03-07
1907	3318	China Boton Group Company Limited:O	144,000	316,800		0.01	2022-10-18
1908	1402	i-Control Holdings Limited:O	140,000	48,300		0.01	2022-08-02
1909	1712	DRAGON MINING LIMITED:O	21,000	14,700		0.01	2022-07-05
1910	1141	CMBC Capital Holdings Limited:O	150,000	244,500		0.01	2022-09-23
1911	6117	RIZHAO PORT JURONG CO., LTD.:H	108,000	52,920		0.01	2022-10-07
1912	1458	Zhou Hei Ya International Holdings Company Limited:O	313,500	1,106,655		0.01	2022-10-24
1913	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,000	5,452,400		0.01	2022-10-25
1914	1004	China Smarter Energy Group Holdings Limited:O	1,230,000	50,430	*	0.01	2021-04-01
1915	0728	CHINA TELECOM CORPORATION LIMITED:H	1,818,000	5,017,680		0.01	2022-10-25
1916	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	19,500		0.01	2022-08-03
1917	8111	China Technology Industry Group Limited:O	58,000	4,930		0.01	2022-10-25
1918	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	34,140		0.01	2022-08-15
1919	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	123,019	3,530,645		0.01	2022-10-25
1920	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	36,000		0.01	2022-10-18
1921	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	191,000	63,030		0.01	2022-09-16
1922	3306	JNBY Design Limited:O	66,000	402,600		0.01	2022-10-21
1923	0273	MASON GROUP HOLDINGS LIMITED:O	5,633,815	157,747		0.01	2022-10-24
1924	0839	China Education Group Holdings Limited (KY):O	303,000	1,542,270		0.01	2022-10-25
1925	1910	Samsonite Group S.A.:O	181,800	3,236,040		0.01	2022-10-25
1926	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	51,000	113,730		0.01	2022-10-19
1927	3116	Global X Asia Pacific High Divident Yield ETF:Unit	250	12,000		0.01	2022-10-17
1928	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,028	560,394		0.01	2022-10-24
1929	2696	Shanghai Henlius Biotech, Inc.:H	20,405	253,022		0.01	2022-10-20
1930	1966	China SCE Group Holdings Limited:O	526,205	231,530		0.01	2022-10-17
1931	1055	China Southern Airlines Company Limited:H	576,000	2,442,240		0.01	2022-10-25
1932	0978	China Merchants Land Limited:O	607,000	339,920		0.01	2022-10-13
1933	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,600	386,840		0.01	2022-10-25
1934	0753	Air China Limited:H	562,000	3,253,980		0.01	2022-10-25
1935	1083	Towngas Smart Energy Company Limited:O	401,269	1,203,807		0.01	2022-10-19
1936	3690	Meituan:B	675,112	83,376,332		0.01	2022-10-25
1937	1788	Guotai Junan International Holdings Limited:O	1,168,000	654,080		0.01	2022-10-24
1938	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	102,000	903,720		0.01	2022-10-25
1939	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	3,488		0.01	2021-12-17
1940	1398	Industrial and Commercial Bank of China Limited:H	10,461,595	38,289,438		0.01	2022-10-25
1941	1238	Powerlong Real Estate Holdings Limited:O	497,000	342,930		0.01	2022-10-25
1942	3326	Perfect Group International Holdings Limited:O	162,000	34,830		0.01	2022-10-18
1943	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	60,000	8,520		0.01	2022-06-21
1944	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	182,000	731,640		0.01	2022-10-21
1945	2601	China Pacific Insurance (Group) Co., Ltd.:H	332,000	4,050,400		0.01	2022-10-25
1946	9969	InnoCare Pharma Limited:O	210,834	1,893,289		0.01	2022-10-17
1947	6690	Haier Smart Home Co., Ltd.:H	341,632	7,259,680		0.01	2022-10-25
1948	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	214,000	27,820		0.01	2022-06-24
1949	0683	KERRY PROPERTIES LIMITED:O	172,200	2,259,264		0.01	2022-10-19
1950	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	194,000	649,900		0.01	2022-10-12
1951	2096	Simcere Pharmaceutical Group Limited:O	314,000	2,546,540		0.01	2022-10-25
1952	2728	Jintai Energy Holdings Limited:O	528,000	51,744		0.01	2022-10-21
1953	1755	S-Enjoy Service Group Co., Limited:O	103,000	405,820		0.01	2022-10-25
1954	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,600	2,261,000		0.01	2022-10-25
1955	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	653,210	8,687,693		0.01	2022-10-25
1956	6655	Huaxin Cement Co., Ltd.:H	85,500	607,050		0.01	2022-10-25
1957	1576	Qilu Expressway Company Limited:H	128,000	245,760		0.01	2022-10-24
1958	0373	ALLIED GROUP LIMITED (HK):O	408,000	714,000		0.01	2022-10-07
1959	1110	Kingworld Medicines Group Limited:O	72,000	29,880		0.01	2022-10-17
1960	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	877,018	552,521		0.01	2022-10-24
1961	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	105,500	803,910		0.01	2022-10-20
1962	2358	Jiu Rong Holdings Limited:O	630,000	52,290		0.01	2022-02-24
1963	6900	Sunkwan Properties Group Limited:O	238,000	10,234		0.01	2022-10-18
1964	6618	JD Health International Inc.:O	364,899	15,672,412		0.01	2022-10-25
1965	8172	Lajin Entertainment Network Group Limited:O	481,600	50,568		0.01	2022-10-03
1966	0224	PIONEER GLOBAL GROUP LIMITED:O	132,000	105,600		0.01	2022-04-13
1967	3681	SINOMAB BIOSCIENCE LIMITED:O	114,600	206,280		0.01	2022-10-03
1968	6806	Shenwan Hongyuan Group Co., Ltd.:H	284,800	364,544		0.01	2022-10-20
1969	9988	Alibaba Group Holding Limited (KY):O	2,408,466	153,178,438		0.01	2022-10-25
1970	2192	Medlive Technology Co., Ltd.:O	81,000	489,240		0.01	2022-10-24
1971	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	129,000	30,702		0.01	2022-04-07
1972	2205	Kangqiao Service Group Limited:O	79,000	81,370		0.01	2022-10-25
1973	8003	Great World Company Holdings Ltd:O	37,200	18,228		0.01	2022-05-17
1974	1333	China Zhongwang Holdings Limited:O	612,000	1,028,160	*	0.01	2022-07-08
1975	2390	Zhihu Inc.:A	33,900	562,740		0.01	2022-10-25
1976	1627	Able Engineering Holdings Limited:O	224,000	70,560		0.01	2022-10-05
1977	0546	Fufeng Group Limited:O	282,000	1,280,280		0.01	2022-10-25
1978	0968	XINYI SOLAR HOLDINGS LIMITED:O	988,472	7,818,814		0.01	2022-10-25
1979	0933	Viva Goods Company Limited:O	1,072,000	1,018,400		0.01	2022-10-24
1980	2001	China New Higher Education Group Limited:O	173,000	323,510		0.01	2022-10-25
1981	6699	Angelalign Technology Inc.:O	18,600	1,508,460		0.01	2022-10-24
1982	1763	China Isotope & Radiation Corporation:H	8,800	128,128		0.01	2022-10-19
1983	1039	Changyou International Group Limited:O	196,000	28,224		0.01	2022-10-07
1984	1101	China Huarong Energy Company Limited:O	515,900	26,311		0.01	2022-10-18
1985	1588	Chanjet Information Technology Company Limited:H	8,900	28,035		0.01	2022-10-25
1986	8218	Echo International Holdings Group Limited:O	38,600	6,369		0.01	2022-03-30
1987	0700	TENCENT HOLDINGS LIMITED:O	1,035,345	213,695,208		0.01	2022-10-25
1988	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	35,100	341,172		0.01	2022-10-25
1989	0856	VSTECS Holdings Limited:O	156,000	616,200		0.01	2022-10-24
1990	1030	SEAZEN GROUP LIMITED:O	698,001	1,053,982		0.01	2022-10-21
1991	0095	LVGEM (China) Real Estate Investment Company Limited:O	546,000	436,800		0.01	2022-10-19
1992	8005	Yuxing InfoTech Investment Holdings Limited:O	264,000	54,912		0.01	2022-06-17
1993	8161	MediNet Group Limited (KY):O	4,400	1,694		0.01	2022-08-30
1994	1365	China Rundong Auto Group Limited:O	121,000	36,300	*	0.01	2022-03-29
1995	1038	CK Infrastructure Holdings Limited:O	264,977	9,472,928		0.01	2022-10-25
1996	2015	Li Auto Inc.:A	181,429	10,849,454		0.01	2022-10-25
1997	3868	Xinyi Energy Holdings Limited:O	780,805	1,569,418		0.01	2022-10-25
1998	0181	FUJIAN HOLDINGS LIMITED:O	120,000	15,840		0.01	2022-10-05
1999	1339	People's Insurance Company (Group) of China Limited (The):H	913,000	2,017,730		0.01	2022-10-25
2000	1486	C Cheng Holdings Limited:O	30,000	21,000		0.01	2022-09-23
2001	8281	China Golden Classic Group Limited:O	104,000	20,696		0.01	2022-03-29
2002	2199	Regina Miracle International (Holdings) Limited:O	127,000	426,720		0.01	2022-10-21
2003	3958	Orient Securities Company Limited:H	106,400	316,008		0.01	2022-10-24
2004	2167	TI Cloud Inc.:O	18,000	132,300		0.01	2022-10-18
2005	0435	Sunlight Real Estate Investment Trust:Unit	173,000	456,720		0.01	2022-10-25
2006	1128	Wynn Macau, Limited:O	537,600	1,704,192		0.01	2022-10-25
2007	3808	SINOTRUK (HONG KONG) LIMITED:O	281,000	2,014,770		0.01	2022-10-25
2008	0901	Goldstone Investment Group Limited:O	220,000	16,500		0.01	2022-05-25
2009	3877	CSSC (Hong Kong) Shipping Company Limited:O	622,000	671,760		0.01	2022-10-14
2010	0207	Joy City Property Limited:O	1,442,000	305,704		0.01	2022-10-06
2011	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	171,900	2,726,334		0.01	2022-10-25
2012	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	190,000	351,500		0.01	2022-10-25
2013	1530	3SBio Inc.:O	245,500	1,382,165		0.01	2022-10-24
2014	0772	China Literature Limited:O	102,947	2,054,822		0.01	2022-10-25
2015	0090	Puxing Energy Limited:O	46,000	22,770		0.01	2022-07-07
2016	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	16,240		0.01	2022-09-08
2017	2668	PAK TAK INTERNATIONAL LIMITED:O	390,000	59,670		0.01	2022-09-20
2018	6823	HKT Limited (KY):O	756,986	6,782,595		0.01	2022-10-25
2019	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	426,000	1,035,180		0.01	2022-10-19
2020	2155	Morimatsu International Holdings Company Limited:O	105,000	828,450		0.01	2022-10-25
2021	2008	Phoenix Media Investment (Holdings) Limited:O	492,000	140,220		0.01	2022-10-12
2022	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	39,000	667,680		0.01	2022-10-24
2023	0271	Asiasec Properties Limited:O	122,000	29,646		0.01	2022-07-18
2024	1773	Tianli International Holdings Limited:O	211,000	282,740		0.01	2022-10-24
2025	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	675,295	5,091,724		0.01	2022-10-25
2026	1730	LHN LIMITED:O	40,000	58,800		0.01	2022-07-29
2027	0817	China Jinmao Holdings Group Limited:O	1,238,000	1,460,840		0.01	2022-10-24
2028	0156	LIPPO CHINA RESOURCES LIMITED:O	890,000	103,240		0.01	2022-04-06
2029	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	212,000	51,940		0.01	2022-10-25
2030	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,103	24,826		0.01	2022-09-14
2031	0998	China CITIC Bank Corporation Limited:H	1,437,260	4,383,643		0.01	2022-10-25
2032	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,000	72,160		0.01	2022-10-18
2033	1662	Yee Hop Holdings Limited:O	48,000	48,000		0.01	2022-10-18
2034	1999	Man Wah Holdings Limited:O	376,800	1,725,744		0.01	2022-10-25
2035	3668	YANCOAL AUSTRALIA LTD:O	126,600	3,519,480		0.01	2022-10-25
2036	2382	Sunny Optical Technology (Group) Company Limited:O	105,100	7,367,510		0.01	2022-10-25
2037	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	482,000	1,479,740		0.01	2022-10-25
2038	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	7,100		0.01	2022-09-05
2039	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	15,080		0.01	2022-08-26
2040	1319	Oi Wah Pawnshop Credit Holdings Limited:O	184,000	42,136		0.01	2022-08-02
2041	6896	Golden Throat Holdings Group Company Limited:O	70,500	111,390		0.01	2022-10-18
2042	0941	China Mobile Limited (HK):O	2,020,578	97,998,033		0.01	2022-10-25
2043	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,000	81,000		0.01	2022-10-13
2044	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	148,000	62,900		0.01	2022-10-03
2045	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	141,960		0.01	2022-10-10
2046	9888	Baidu, Inc.:A	211,581	16,958,217		0.01	2022-10-25
2047	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	118,100	980,230		0.01	2022-10-25
2048	0370	Hong Kong Robotics Group Holding Limited:O	142,040	80,963		0.01	2022-10-18
2049	6818	China Everbright Bank Company Limited:H	1,169,180	2,455,278		0.01	2022-10-25
2050	2633	Jacobson Pharma Corporation Limited:O	178,000	154,860		0.01	2022-10-25
2051	3888	Kingsoft Corporation Limited:O	125,600	2,650,160		0.01	2022-10-25
2052	1418	Sinomax Group Limited:O	160,000	12,160		0.01	2022-09-23
2053	3822	Sam Woo Construction Group Limited:O	152,000	10,640		0.01	2022-07-25
2054	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	672,937	22,240,568		0.01	2022-10-25
2055	9906	Honliv Healthcare Management Group Company Limited:O	54,000	126,360		0.01	2022-10-20
2056	3899	CIMC Enric Holdings Limited:O	182,000	1,419,600		0.01	2022-10-25
2057	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	315,463	725,565		0.01	2022-10-24
2058	3998	Bosideng International Holdings Limited:O	964,000	3,470,400		0.01	2022-10-25
2059	0006	Power Assets Holdings Limited:O	188,883	6,743,123		0.01	2022-10-25
2060	2269	WuXi Biologics (Cayman) Inc.:O	377,354	14,603,600		0.01	2022-10-25
2061	0127	CHINESE ESTATES HOLDINGS LIMITED:O	168,000	250,320		0.01	2022-10-25
2062	6808	SUN ART RETAIL GROUP LIMITED:O	835,000	1,110,550		0.01	2022-10-20
2063	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	11,340		0.01	2022-06-23
2064	0609	Tiande Chemical Holdings Limited:O	76,000	152,000		0.01	2022-10-21
2065	8050	Quantum Thinking Limited:O	118,000	30,680		0.01	2022-06-20
2066	3968	CHINA MERCHANTS BANK CO., LTD.:H	397,834	11,318,377		0.01	2022-10-25
2067	0135	KUNLUN ENERGY COMPANY LIMITED:O	748,400	4,011,424		0.01	2022-10-20
2068	3933	United Laboratories International Holdings Limited (The):O	156,000	533,520		0.01	2022-10-12
2069	3382	Tianjin Port Development Holdings Limited:O	528,000	256,080		0.01	2022-10-17
2070	0992	LENOVO GROUP LIMITED:O	1,039,510	6,101,924		0.01	2022-10-25
2071	6881	China Galaxy Securities Co., Ltd.:H	315,000	989,100		0.01	2022-10-25
2072	1185	China Energine International (Holdings) Limited:O	372,000	90,768		0.01	2022-10-25
2073	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	64,350		0.01	2022-06-30
2074	1658	Postal Savings Bank of China Co., Ltd.:H	1,666,000	6,314,140		0.01	2022-10-25
2075	1521	Frontage Holdings Corporation:O	174,000	304,500		0.01	2022-10-25
2076	6639	Arrail Group Limited:O	48,500	342,410		0.01	2022-10-24
2077	1667	Dimmi Life Holdings Limited:O	80,000	26,400		0.01	2022-08-02
2078	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	8,580		0.01	2021-11-02
2079	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,553,120	9,474,032		0.01	2022-10-25
2080	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	99,000	374,220		0.01	2022-10-25
2081	1548	Genscript Biotech Corporation:O	174,000	3,285,120		0.01	2022-10-25
2082	8206	Shentong Robot Education Group Company Limited:O	156,000	4,368		0.01	2022-09-19
2083	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
2084	8019	Hao Wen Holdings Limited:O	29,200	20,732		0.01	2022-03-24
2085	9698	GDS Holdings Limited (KY):A	118,400	1,418,432		0.01	2022-10-25
2086	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	15,300		0.01	2021-11-17
2087	0393	Glorious Sun Enterprises Limited:O	124,000	86,800		0.01	2022-10-07
2088	0497	CSI Properties Limited (BM):O	760,000	104,880		0.01	2022-07-21
2089	1845	Weigang Environmental Technology Holding Group Limited:O	108,000	27,000		0.01	2022-10-13
2090	1385	Shanghai Fudan Microelectronics Group Company Limited:H	23,000	872,850		0.01	2022-10-25
2091	2331	LI NING COMPANY LIMITED:O	211,110	9,732,171		0.01	2022-10-25
2092	1115	Tibet Water Resources Ltd.:O	245,000	105,350		0.01	2022-10-19
2093	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,000	93,280		0.01	2022-10-18
2094	0519	Novautek Technologies Group Limited (BM):O	200,000	18,400		0.01	2022-03-24
2095	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	40,400		0.01	2022-10-18
2096	9688	Zai Lab Limited:O	77,500	1,410,500		0.01	2022-10-25
2097	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	380,500	5,091,090		0.01	2022-10-25
2098	2638	HK Electric Investments Limited:O	697,831	3,286,784		0.01	2022-10-25
2099	6667	Mega Genomics Limited:O	18,800	197,776		0.01	2022-10-25
2100	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	90,000	637,200		0.01	2022-09-16
2101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,109	4,222		0.01	2022-07-14
2102	9991	Baozun Inc.:A	14,800	170,496		0.01	2022-09-19
2103	2156	C&D Property Management Group Co., Ltd:O	104,000	372,320		0.01	2022-10-24
2104	3918	NagaCorp Ltd.:O	340,974	1,275,243		0.01	2022-10-25
2105	1196	Realord Group Holdings Limited:O	112,000	1,046,080		0.01	2022-10-13
2106	3882	SKY LIGHT HOLDINGS LIMITED:O	74,000	56,980		0.01	2022-10-24
2107	6110	Topsports International Holdings Limited:O	479,000	2,155,500		0.01	2022-10-25
2108	0837	Carpenter Tan Holdings Limited:O	19,000	54,720		0.01	2022-09-08
2109	2128	China Lesso Group Holdings Limited:O	237,000	1,602,120		0.01	2022-10-25
2110	1776	GF Securities Co., Ltd.:H	129,600	1,087,344		0.01	2022-10-24
2111	0929	IPE GROUP LIMITED:O	80,000	55,200		0.01	2022-10-03
2112	0760	Talent Property Group Limited:O	780,000	12,480		0.01	2022-10-19
2113	3301	Ronshine China Holdings Limited:O	127,500	60,563		0.01	2022-10-14
2114	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	118,440		0.01	2022-09-06
2115	1228	CANBRIDGE PHARMACEUTICALS INC.:O	32,000	88,000		0.01	2022-10-24
2116	0881	Zhongsheng Group Holdings Limited:O	182,000	5,996,900		0.01	2022-10-24
2117	0376	Yunfeng Financial Group Limited:O	290,000	240,700		0.01	2022-10-07
2118	1839	CIMC Vehicles (Group) Co., Ltd.:H	42,000	204,540		0.01	2022-10-21
2119	8328	Xinyi Electric Storage Holdings Limited:O	58,105	213,826		0.01	2022-10-25
2120	3389	Hengdeli Holdings Limited:O	324,000	77,436		0.01	2022-07-12
2121	1928	Sands China Ltd.:O	592,450	8,128,414		0.01	2022-10-25
2122	8333	Astrum Financial Holdings Limited:O	70,000	5,110		0.01	2022-10-18
2123	2202	China Vanke Company Limited:H	138,876	1,674,845		0.01	2022-10-25
2124	0887	Emperor Watch & Jewellery Limited:O	490,000	54,880		0.01	2022-10-24
2125	1996	Redsun Properties Group Limited:O	240,990	112,060		0.01	2022-10-25
2126	0001	CK Hutchison Holdings Limited:O	276,545	11,144,764		0.01	2022-10-25
2127	1775	BExcellent Group Holdings Limited:O	36,000	15,840		0.01	2022-03-24
2128	2171	CARsgen Therapeutics Holdings Limited:O	41,000	514,960		0.01	2022-10-25
2129	1234	China Lilang Limited:O	86,000	297,560		0.01	2022-10-12
2130	0472	New Silkroad Culturaltainment Limited:O	230,000	27,370		0.01	2022-08-26
2131	1046	Universe Entertainment and Culture Group Company Limited:O	65,000	30,875		0.01	2022-09-20
2132	6633	Qingci Games Inc.:O	49,144	287,984		0.01	2022-10-24
2133	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	310,150	11,413,520		0.01	2022-10-25
2134	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	246,300	2,733,930		0.01	2022-10-24
2135	3999	DaChan Food (Asia) Limited:O	72,000	29,160		0.01	2022-09-08
2136	0715	China Oceanwide Holdings Limited:O	1,142,000	19,414		0.01	2022-10-24
2137	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	73,840	1,001,270		0.01	2022-10-24
2138	2266	Lai Si Enterprise Holding Limited:O	28,000	13,720		0.01	2022-10-07
2139	8392	Satu Holdings Limited (KY):O	70,000	10,640		0.01	2022-10-20
2140	1790	TIL Enviro Limited:O	70,000	35,000		0.01	2022-10-11
2141	0696	TRAVELSKY TECHNOLOGY LIMITED:H	65,000	773,500		0.01	2022-10-21
2142	2836	iShares Core SENSEX India Index ETF:Unit	1,400	45,332		0.01	2022-10-20
2143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	185,628	334,130		0.01	2022-10-24
2144	0185	Zensun Enterprises Limited:O	132,000	170,280		0.01	2022-10-06
2145	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	211,650	330,174		0.01	2022-10-25
2146	0587	China Conch Environment Protection Holdings Limited:O	124,000	298,840		0.01	2022-10-25
2147	6837	Haitong Securities Co., Ltd.:H	230,400	910,080		0.01	2022-10-25
2148	9877	Jenscare Scientific Co., Ltd.:H	8,800	299,640		0.01	2022-10-25
2149	3990	Midea Real Estate Holding Limited:O	90,600	544,506		0.01	2022-10-17
2150	1989	Pine Care Group Limited:O	60,000	52,800		0.01	2022-10-24
2151	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	789,697	6,515,000		0.01	2022-10-25
2152	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	3,042		0.01	2022-09-21
2153	0936	Kaisa Capital Investment Holdings Limited:O	70,000	31,850		0.01	2022-10-17
2154	1142	E&P Global Holdings Limited:O	9,539	5,533		0.01	2022-08-04
2155	1578	BANK OF TIANJIN CO., LTD.:H	116,000	233,160		0.01	2022-10-21
2156	0867	China Medical System Holdings Limited:O	161,000	1,452,220		0.01	2022-10-25
2157	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	64,960		0.01	2022-08-04
2158	1226	China Investment and Finance Group Limited (KY):O	26,240	27,027		0.01	2022-09-30
2159	1395	ELL Environmental Holdings Limited:O	70,000	11,410		0.01	2022-07-25
2160	2361	Sinohealth Holdings Limited:O	28,500	101,175		0.01	2022-09-22
2161	0002	CLP HOLDINGS LIMITED:O	159,161	8,252,498		0.01	2022-10-25
2162	1992	Fosun Tourism Group:O	77,802	504,157		0.01	2022-10-25
2163	0487	SUCCESS UNIVERSE GROUP LIMITED:O	308,000	24,640		0.01	2022-04-19
2164	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	200	2,042		0.01	2022-10-17
2165	1663	Sino Harbour Holdings Group Limited:O	154,000	20,944		0.01	2022-10-25
2166	2393	Yestar Healthcare Holdings Company Limited:O	145,000	69,600		0.01	2022-10-25
2167	1303	Huili Resources (Group) Limited:O	100,000	30,000		0.01	2022-10-05
2168	1308	SITC International Holdings Company Limited:O	164,400	2,373,936		0.01	2022-10-24
2169	1469	Get Nice Financial Group Limited:O	152,750	106,925		0.01	2022-10-24
2170	0848	Maoye International Holdings Limited:O	314,000	65,312		0.01	2022-09-27
2171	9899	NetEase Cloud Music Inc.:O	12,800	737,920		0.01	2022-10-24
2172	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2022-03-11
2173	1208	MMG Limited (HK):O	525,000	855,750		0.01	2022-10-24
2174	1513	Livzon Pharmaceutical Group Inc.:H	18,825	383,089		0.01	2022-10-25
2175	1899	Xingda International Holdings Limited:O	101,000	152,510		0.01	2022-09-30
2176	2666	Genertec Universal Medical Group Company Limited:O	113,500	402,925		0.01	2022-10-03
2177	9913	Chi Kan Holdings Limited:O	60,000	142,800		0.01	2022-08-25
2178	8023	KWONG MAN KEE GROUP LIMITED:O	36,000	14,220		0.01	2022-03-15
2179	8540	Victory Securities (Holdings) Company Limited:O	12,000	24,600		0.01	2022-02-10
2180	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	141,440		0.01	2022-08-11
2181	0230	Minmetals Land Limited:O	200,000	77,000		0.01	2022-09-28
2182	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	21,280		0.01	2022-10-25
2183	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	34,000	104,380		0.01	2022-10-17
2184	0142	FIRST PACIFIC COMPANY LIMITED:O	252,000	549,360		0.01	2022-10-21
2185	3728	Ching Lee Holdings Limited:O	60,000	7,200		0.01	2022-03-04
2186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	183,223	49,470		0.01	2022-10-07
2187	0636	KLN Logistics Group Limited (BM):O	106,726	1,383,169		0.01	2022-10-24
2188	9886	Dingdang Health Technology Group Ltd.:O	79,000	948,000		0.01	2022-10-24
2189	1585	Yadea Group Holdings Ltd.:O	180,000	2,257,200		0.01	2022-10-24
2190	3302	KINERGY CORPORATION LTD.:O	54,000	27,540		0.01	2022-10-20
2191	8432	Bar Pacific Group Holdings Limited:O	50,000	3,700		0.01	2022-09-22
2192	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	453,000	53,001		0.01	2022-09-13
2193	2392	Xuan Wu Cloud Technology Holdings Limited:O	32,500	158,925		0.01	2022-10-24
2194	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	144,000	322,560		0.01	2022-08-10
2195	1596	Hebei Yichen Industrial Group Corporation Limited:H	13,000	53,820		0.01	2022-10-17
2196	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	187,000	675,070		0.01	2022-10-17
2197	0486	UNITED COMPANY RUSAL, IPJSC:O	873,500	2,795,200		0.01	2022-10-25
2198	1378	China Hongqiao Group Limited:O	536,500	2,988,305		0.01	2022-10-24
2199	8476	Ocean One Holding Ltd.:O	16,000	11,840		0.01	2022-10-12
2200	0005	HSBC HOLDINGS PLC:O	1,155,605	46,166,420		0.01	2022-10-25
2201	0603	China Oil And Gas Group Limited:O	320,000	81,600		0.01	2022-10-18
2202	2377	China Boqi Environmental (Holding) Co., Ltd.:O	57,000	67,260		0.01	2022-08-09
2203	1258	China Nonferrous Mining Corporation Limited:O	211,000	584,470		0.01	2022-10-17
2204	3903	Hanhua Financial Holding Co., Ltd.:H	66,000	18,480		0.01	2022-04-14
2205	0485	China Sinostar Group Company Limited:O	12,000	5,220		0.01	2022-10-11
2206	1680	Macau Legend Development Limited:O	344,000	75,680		0.01	2022-10-19
2207	0295	KONG SUN HOLDINGS LIMITED:O	830,000	31,540		0.01	2022-07-27
2208	0458	TRISTATE HOLDINGS LIMITED:O	15,000	9,750		0.01	2022-03-24
2209	6030	CITIC Securities Company Limited:H	144,650	1,750,265		0.01	2022-10-25
2210	6196	Bank of Zhengzhou Co., Ltd.:H	101,320	114,492		0.01	2022-10-25
2211	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	38,000	417,240		0.01	2022-10-25
2212	6880	Tempus Holdings Limited:O	24,000	2,568		0.01	2022-07-29
2213	1090	Da Ming International Holdings Limited:O	70,000	138,600		0.01	2022-08-15
2214	3115	iShares Core Hang Seng Index ETF:Unit	700	39,214		0.01	2022-10-10
2215	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,440		0.01	2022-07-27
2216	9618	JD.com, Inc.:A	149,183	22,213,349		0.01	2022-10-25
2217	0883	CNOOC LIMITED:O	2,419,649	23,615,774		0.01	2022-10-25
2218	9666	Jinke Smart Services Group Co., Ltd.:H	35,200	408,320		0.01	2022-10-25
2219	3396	Legend Holdings Corporation:H	68,300	459,659		0.01	2022-10-20
2220	3931	CALB Group Co., Ltd.:H	14,200	494,160		0.01	2022-10-25
2221	8176	SuperRobotics Holdings Limited (BM):O	27,000	6,534		0.01	2022-02-15
2222	8075	Media Asia Group Holdings Limited:O	158,875	49,251		0.01	2022-08-02
2223	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	389,120		0.01	2022-09-28
2224	2283	TK Group (Holdings) Limited:O	44,000	70,400		0.01	2022-08-19
2225	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,714	4,592,662		0.01	2022-10-25
2226	0794	Come Sure Group (Holdings) Limited:O	18,000	5,760		0.01	2022-03-30
2227	0123	Yuexiu Property Company Limited:O	161,261	1,420,709		0.01	2022-10-25
2228	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,200	209,808		0.01	2022-10-05
2229	9866	NIO Inc.:A	79,830	6,039,140		0.01	2022-10-25
2230	8371	Taste•Gourmet Group Limited:O	20,000	20,400		0.01	2021-06-09
2231	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,654		0.01	2022-10-24
2232	2840	SPDR Gold Trust:Unit	16,355	19,658,710		0.01	2022-10-25
2233	9638	FERRETTI S.P.A.:O	17,200	342,968		0.01	2022-10-20
2234	8395	ZXZN Qi-House Holdings Limited:O	80,000	65,600		0.01	2022-07-04
2235	0148	Kingboard Holdings Limited:O	55,300	1,211,070		0.00	2022-10-25
2236	3699	Everbright Grand China Assets Limited:O	22,000	8,470		0.00	2022-05-17
2237	1898	China Coal Energy Company Limited:H	203,000	1,329,650		0.00	2022-10-25
2238	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	496,480		0.00	2022-10-24
2239	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	418,180		0.00	2022-08-08
2240	0288	WH Group Limited (KY):O	625,824	2,816,208		0.00	2022-10-25
2241	0375	YGM TRADING LIMITED:O	8,000	11,440		0.00	2022-04-14
2242	3836	China Harmony Auto Holding Limited:O	74,500	78,970		0.00	2022-10-25
2243	2341	EcoGreen International Group Limited:O	36,960	70,224	*	0.00	2022-04-04
2244	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	71,500	323,895		0.00	2022-10-20
2245	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,006	1,005,888		0.00	2022-10-25
2246	1691	JS Global Lifestyle Company Limited:O	164,000	1,148,000		0.00	2022-10-25
2247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	19,400		0.00	2022-10-12
2248	6069	SY Holdings Group Limited (KY):O	47,000	258,500		0.00	2022-10-18
2249	0371	Beijing Enterprises Water Group Limited:O	470,000	841,300		0.00	2022-10-25
2250	1116	Huiyuan Cowins Technology Group Limited:O	100,000	19,600		0.00	2022-10-25
2251	2285	CHERVON HOLDINGS LIMITED:O	22,700	610,630		0.00	2022-10-19
2252	8030	Fengyinhe Holdings Limited:O	80,000	1,440	*	0.00	2021-03-31
2253	6198	Qingdao Port International Co., Ltd.:H	50,000	163,500		0.00	2022-07-27
2254	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	219,419	4,443,235		0.00	2022-10-25
2255	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	22,890		0.00	2021-08-24
2256	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	110,000	11,000		0.00	2022-08-02
2257	1456	Guolian Minsheng Securities Company Limited:H	20,000	66,200		0.00	2022-10-25
2258	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	282,000	1,542,540		0.00	2022-10-25
2259	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	25,480		0.00	2022-08-16
2260	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	29,400		0.00	2022-04-12
2261	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,000	1,697,800		0.00	2022-10-24
2262	2225	Jinhai Medical Technology Limited:O	55,000	119,900		0.00	2022-10-25
2263	8525	Baiying Holdings Group Limited:O	12,000	5,880		0.00	2021-04-22
2264	2111	Best Pacific International Holdings Limited:O	46,000	50,140		0.00	2022-10-03
2265	1426	Spring Real Estate Investment Trust:Unit	65,000	141,700		0.00	2022-10-13
2266	6099	China Merchants Securities Co., Ltd.:H	55,900	402,480		0.00	2022-10-25
2267	1159	Smart Digital Technology Group Limited:O	36,060	13,523		0.00	2022-10-07
2268	0144	China Merchants Port Holdings Company Limited:O	172,435	1,624,338		0.00	2022-10-13
2269	3029	Global X Hang Seng ESG ETF:Unit	2,450	7,531		0.00	2022-09-05
2270	0335	UPBEST GROUP LIMITED:O	116,000	69,600		0.00	2022-07-27
2271	8081	Hang Tai Yue Group Holdings Limited:O	230,720	19,842		0.00	2022-09-23
2272	0985	CST Holding (HK) Limited (KY):O	20,809	39,537		0.00	2022-07-27
2273	0629	Yue Da International Holdings Limited:O	50,000	7,450		0.00	2022-10-07
2274	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	26,000	29,120		0.00	2022-10-25
2275	0163	Emperor International Holdings Limited:O	155,000	79,050		0.00	2022-10-21
2276	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	3,608		0.00	2022-09-29
2277	3603	Xinji Shaxi Group Co., Ltd:O	63,000	17,325		0.00	2022-10-21
2278	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,408		0.00	2022-10-17
2279	8315	Century Plaza Hotel Group:O	24,000	3,840		0.00	2022-07-27
2280	0638	KIN YAT HOLDINGS LIMITED:O	18,000	9,180		0.00	2022-10-11
2281	0780	Tongcheng Travel Holdings Limited (KY):O	90,400	1,131,808		0.00	2022-10-25
2282	2309	ZO Future Group:O	782,500	43,038		0.00	2022-09-19
2283	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	74,000	5,661,000		0.00	2022-10-25
2284	1113	CK Asset Holdings Limited (KY):O	145,218	6,418,636		0.00	2022-10-24
2285	8186	Almana Limited:O	625	222		0.00	2022-09-02
2286	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	21,600		0.00	2022-07-12
2287	1869	Kafelaku Coffee Holding Limited:O	40,000	11,200		0.00	2022-10-21
2288	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	80,000	84,800	*	0.00	2021-11-09
2289	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,600	135,148		0.00	2022-10-19
2290	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	36,700	710,512		0.00	2022-10-25
2291	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,547,679	42,296,218		0.00	2022-10-25
2292	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,000	842,500		0.00	2022-10-25
2293	2869	Greentown Service Group Co. Ltd.:O	128,000	478,720		0.00	2022-10-14
2294	0851	Sheng Yuan Holdings Limited:O	15,000	3,000		0.00	2022-09-27
2295	1963	Bank of Chongqing Co., Ltd.:H	62,000	225,680		0.00	2022-10-25
2296	1616	A Metaverse Company:O	84,000	12,768	*	0.00	2022-03-30
2297	6858	Honma Golf Limited:O	23,500	77,785		0.00	2022-10-17
2298	3151	Premia China STAR50 ETF:Unit	1,800	11,880		0.00	2022-09-15
2299	1532	China Partytime Culture Holdings Limited:O	48,000	6,096		0.00	2022-06-23
2300	0960	Longfor Group Holdings Limited:O	240,286	3,897,439		0.00	2022-10-25
2301	0826	Tiangong International Company Limited:O	106,000	225,780		0.00	2022-09-06
2302	2778	Champion Real Estate Investment Trust:Unit	227,000	569,770		0.00	2022-10-25
2303	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,000	681,720		0.00	2022-10-24
2304	0425	Minth Group Limited:O	44,000	697,840		0.00	2022-10-25
2305	0177	Jiangsu Expressway Company Limited:H	46,000	257,140		0.00	2022-10-25
2306	0635	PLAYMATES HOLDINGS LIMITED:O	77,773	44,331		0.00	2021-06-18
2307	1922	Ruisen Life Service Co, Limited (KY):O	10,000	32,900		0.00	2021-10-26
2308	2256	Abbisko Cayman Limited:O	26,000	73,060		0.00	2022-06-30
2309	3139	Global X Electric Vehicle and Battery Active ETF:Unit	50	2,542		0.00	2022-08-15
2310	0626	Public Financial Holdings Limited:O	40,000	86,000		0.00	2022-09-07
2311	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	3,600		0.00	2021-12-17
2312	3633	Zhongyu Energy Holdings Limited:O	103,000	554,140		0.00	2022-10-24
2313	1442	Infinity Logistics and Transport Ventures Limited:O	75,000	86,250		0.00	2022-09-22
2314	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,000	21,280		0.00	2022-10-21
2315	2772	Zhongliang Holdings Group Company Limited:O	128,500	51,400		0.00	2022-10-19
2316	1526	Rici Healthcare Holdings Limited:O	57,000	25,080		0.00	2022-10-18
2317	2231	JY Grandmark Holdings Limited:O	59,000	76,700		0.00	2022-07-19
2318	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	54,000	3,564		0.00	2022-10-25
2319	0066	MTR CORPORATION LIMITED:O	220,802	7,474,148		0.00	2022-10-25
2320	3866	Bank of Qingdao Co., Ltd.:H	81,500	222,495		0.00	2022-10-07
2321	0640	Infinity Development Holdings Company Limited:O	20,000	13,200		0.00	2022-07-25
2322	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	38,000		0.00	2020-12-02
2323	0011	HANG SENG BANK, LIMITED:O	66,185	7,406,102		0.00	2022-10-25
2324	1179	H World Group Limited:O	111,700	2,362,455		0.00	2022-10-24
2325	2215	Dexin Services Group Limited:O	33,000	89,760		0.00	2022-06-27
2326	1608	VPower Group International Holdings Limited:O	91,000	50,050		0.00	2022-10-03
2327	2391	Tuya Inc.:A	16,800	109,536		0.00	2022-10-14
2328	0535	Gemdale Properties and Investment Corporation Limited:O	558,000	242,730		0.00	2022-10-20
2329	1681	Consun Pharmaceutical Group Limited:O	27,000	86,940		0.00	2022-10-21
2330	2846	iShares Core CSI 300 Index ETF:Unit	600	15,480		0.00	2022-03-10
2331	6898	China Aluminum Cans Holdings Limited:O	30,000	11,250		0.00	2022-09-05
2332	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	14,400	*	0.00	2022-04-12
2333	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	8,200		0.00	2021-07-06
2334	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	25,600		0.00	2022-09-09
2335	0613	Planetree International Development Limited:O	31,200	13,260		0.00	2022-07-27
2336	0852	Strong Petrochemical Holdings Limited:O	70,000	11,760		0.00	2022-09-20
2337	0814	Beijing Jingkelong Company Limited:H	6,000	3,660		0.00	2022-09-23
2338	6660	AIM Vaccine Co., Ltd.:H	16,058	324,372		0.00	2022-10-25
2339	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,400	87,890		0.00	2022-10-19
2340	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	290	56,434		0.00	2022-09-28
2341	3308	Golden Eagle Retail Group Limited:O	54,000	257,580		0.00	2022-03-10
2342	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,000	152,030		0.00	2022-10-19
2343	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	163,200	1,277,856		0.00	2022-10-25
2344	9633	Nongfu Spring Co., Ltd:H	162,909	6,402,324		0.00	2022-10-25
2345	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,300	232,870		0.00	2022-10-25
2346	2801	iShares Core MSCI China Index ETF:Unit	7,200	113,904		0.00	2022-08-05
2347	0533	GOLDLION HOLDINGS LIMITED:O	31,000	35,650		0.00	2022-08-25
2348	1651	Precision Tsugami (China) Corporation Limited:O	12,000	84,000		0.00	2022-09-13
2349	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	4,200		0.00	2022-03-07
2350	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,550		0.00	2022-07-11
2351	87001	Hui Xian Real Estate Investment Trust:Unit	194,531	157,570		0.00	2022-09-29
2352	2039	China International Marine Containers (Group) Co., Ltd.:H	96,470	485,244		0.00	2022-10-21
2353	0193	CAPITAL ESTATE LIMITED:O	6,000	1,590		0.00	2022-10-07
2354	0320	COMPUTIME GROUP LIMITED:O	26,000	10,790		0.00	2022-10-05
2355	1104	APAC Resources Limited:O	40,000	40,800		0.00	2022-10-14
2356	2389	Beijing Health (Holdings) Limited (KY):O	186,000	13,206		0.00	2022-10-20
2357	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,400		0.00	2022-09-16
2358	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	322,740	7,987,815		0.00	2022-10-25
2359	2003	VCREDIT HOLDINGS LIMITED:O	14,800	39,664		0.00	2022-10-11
2360	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	292,500	15,795		0.00	2022-08-02
2361	1669	Global International Credit Group Limited:O	12,000	5,640		0.00	2022-10-07
2362	8502	Ocean Line Port Development Limited:O	24,000	5,760		0.00	2022-08-02
2363	1447	SFK Construction Holdings Limited:O	12,000	6,720		0.00	2022-09-07
2364	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	17,280		0.00	2022-10-18
2365	1216	ZHONGYUAN BANK CO., LTD.:H	207,000	132,480		0.00	2022-07-05
2366	1209	China Resources Mixc Lifestyle Services Limited:O	67,200	1,770,720		0.00	2022-10-21
2367	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	16,000	31,520		0.00	2022-08-25
2368	2558	JINSHANG BANK CO., LTD.:H	28,000	29,120		0.00	2021-12-21
2369	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,420		0.00	2022-05-26
2370	0588	Beijing North Star Company Limited:H	20,000	15,400		0.00	2022-06-10
2371	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,000	317,100		0.00	2022-09-29
2372	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	12,960		0.00	2022-10-21
2373	1176	Zhuguang Holdings Group Company Limited:O	200,200	138,138		0.00	2022-09-19
2374	2669	China Overseas Property Holdings Limited:O	90,666	514,983		0.00	2022-10-25
2375	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	14,520		0.00	2022-07-27
2376	2172	MicroPort NeuroScientific Corporation:O	16,013	388,315		0.00	2022-10-25
2377	0228	China Energy Development Holdings Limited:O	260,000	34,840		0.00	2022-10-14
2378	0053	GUOCO GROUP LIMITED:O	9,000	591,300		0.00	2021-07-09
2379	0869	Playmates Toys Limited:O	32,000	17,600		0.00	2022-08-24
2380	0656	FOSUN INTERNATIONAL LIMITED:O	222,115	1,095,027		0.00	2022-10-25
2381	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	7,600		0.00	2022-10-07
2382	0983	SOCAM Development Limited:O	10,000	10,800		0.00	2022-06-15
2383	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,104	268,152		0.00	2022-10-24
2384	2738	Huajin International Holdings Limited:O	16,000	17,920		0.00	2022-10-21
2385	1140	Wealthink AI-Innovation Capital Limited (KY):O	256,000	104,960		0.00	2022-10-14
2386	2302	CNNC International Limited:O	13,000	15,600		0.00	2022-10-24
2387	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	54,400		0.00	2022-03-28
2388	2880	Liaoning Port Co., Ltd.:H	134,200	81,862		0.00	2022-09-01
2389	1031	Kingston Financial Group Limited:O	354,000	100,890		0.00	2022-08-22
2390	2020	ANTA Sports Products Limited:O	70,020	5,170,977		0.00	2022-10-25
2391	1184	S.A.S. Dragon Holdings Limited:O	16,000	55,040		0.00	2022-05-31
2392	1568	SUNDART HOLDINGS LIMITED:O	54,000	17,550		0.00	2022-10-14
2393	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150,601	489,453		0.00	2022-10-21
2394	1827	Miricor Enterprises Holdings Limited:O	10,000	12,800		0.00	2022-08-31
2395	1975	Sun Hing Printing Holdings Limited:O	12,000	9,240		0.00	2022-04-11
2396	1172	Magnus Concordia Group Limited:O	140,000	8,540		0.00	2022-08-11
2397	0974	China Shun Ke Long Holdings Limited:O	7,000	4,270		0.00	2021-09-21
2398	1540	Left Field Printing Group Limited:O	12,000	5,040		0.00	2022-09-05
2399	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,240		0.00	2022-10-05
2400	2313	Shenzhou International Group Holdings Limited:O	35,501	2,048,408		0.00	2022-10-25
2401	1709	DL Holdings Group Limited (KY):O	34,283	93,250		0.00	2022-10-25
2402	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	13,920		0.00	2022-03-17
2403	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	132,000	1,723,920		0.00	2022-10-25
2404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,601	5,810,306		0.00	2022-10-24
2405	6890	KangLi International Holdings Limited:O	14,000	7,420		0.00	2022-05-11
2406	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	1,212,640		0.00	2022-10-25
2407	6822	King's Flair International (Holdings) Limited:O	16,000	13,600		0.00	2022-03-24
2408	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	800	872		0.00	2022-04-11
2409	0291	China Resources Beer (Holdings) Company Limited:O	74,150	3,273,723		0.00	2022-10-25
2410	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	2,534		0.00	2022-09-15
2411	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	90,010	2,430,270		0.00	2022-10-24
2412	9878	HUITONGDA NETWORK CO., LTD.:H	4,100	129,560		0.00	2022-10-24
2413	2117	Datang Group Holdings Limited:O	31,000	43,400		0.00	2022-10-25
2414	0199	ITC Properties Group Limited:O	20,600	19,570		0.00	2022-06-23
2415	6836	Amrita Global Development Limited:O	22,000	33,660	*	0.00	2022-04-01
2416	0255	Lung Kee Group Holdings Limited:O	14,000	34,020		0.00	2022-07-07
2417	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	110,400		0.00	2022-10-25
2418	0973	L'Occitane International S.A.:O	32,500	651,625		0.00	2022-10-25
2419	0160	Hon Kwok Land Investment Company, Limited:O	15,831	29,287		0.00	2022-07-27
2420	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,004	40,503		0.00	2022-10-18
2421	1299	AIA Group Limited:O	259,200	15,059,520		0.00	2022-10-25
2422	9857	Linmon Media Limited:O	7,800	175,500		0.00	2022-10-25
2423	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	73,040		0.00	2022-10-25
2424	1921	Dalipal Holdings Limited (KY):O	32,000	77,760		0.00	2022-10-25
2425	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	33,280		0.00	2022-06-09
2426	1388	Embry Holdings Limited:O	9,000	4,500		0.00	2022-09-07
2427	2005	SSY Group Limited (KY):O	63,450	211,923		0.00	2022-10-13
2428	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	126,000	13,356		0.00	2022-10-07
2429	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,500		0.00	2022-08-09
2430	1739	Qeeka Home (Cayman) Inc.:O	24,000	8,880		0.00	2022-09-27
2431	0099	Wong's International Holdings Limited:O	10,000	18,400		0.00	2022-07-08
2432	1329	Beijing Capital Grand Limited:O	20,000	15,800		0.00	2021-12-07
2433	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	377,000		0.00	2022-10-14
2434	9961	TRIP.COM GROUP LIMITED:O	13,962	2,370,748		0.00	2022-10-25
2435	1875	BioDlink International Company Limited:O	15,600	40,560		0.00	2022-08-15
2436	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	96,590		0.00	2022-10-03
2437	1655	OKURA HOLDINGS LIMITED:O	10,000	3,850		0.00	2022-08-17
2438	0019	SWIRE PACIFIC LIMITED:A	17,671	964,837		0.00	2022-10-25
2439	0251	S E A HOLDINGS LIMITED:O	11,902	43,442		0.00	2022-06-02
2440	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	48,000		0.00	2022-10-07
2441	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	9,000		0.00	2022-01-12
2442	1146	Huicheng International Holdings Limited:O	66,000	9,372		0.00	2022-06-17
2443	1836	Stella International Holdings Limited:O	15,000	109,500		0.00	2022-10-11
2444	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,480		0.00	2022-06-27
2445	0480	HKR INTERNATIONAL LIMITED:O	27,200	59,296		0.00	2021-11-25
2446	2175	China General Education Group Limited:O	9,000	31,320		0.00	2022-10-12
2447	1386	Vestate Group Holdings Limited:O	14,000	6,370	*	0.00	2022-07-28
2448	0124	Guangdong Land Holdings Limited:O	30,000	18,900		0.00	2022-09-19
2449	1518	New Century Healthcare Holding Co. Limited:O	8,500	7,310		0.00	2022-08-10
2450	6160	BeOne Medicine Ltd.:O	23,200	2,201,680		0.00	2022-10-25
2451	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	11,000	5,335		0.00	2022-07-15
2452	1387	China Dili Group:O	149,800	89,880		0.00	2022-10-12
2453	6812	Winson Holdings Hong Kong Limited:O	10,000	3,500		0.00	2022-08-08
2454	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	180,000	3,117,600		0.00	2022-10-25
2455	1675	AsiaInfo Technologies Limited:O	15,200	144,096		0.00	2022-10-24
2456	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	25,600	3,354		0.00	2022-10-12
2457	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	444,850		0.00	2022-10-19
2458	8279	AGTech Holdings Limited:O	188,000	50,760		0.00	2022-10-11
2459	3328	Bank of Communications Co., Ltd.:H	556,834	2,244,041		0.00	2022-10-25
2460	0528	Kingdom Holdings Limited (KY):O	10,000	13,200		0.00	2022-09-07
2461	2588	BOC AVIATION LIMITED:O	11,002	597,959		0.00	2022-10-14
2462	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	9,520		0.00	2022-09-21
2463	3900	Greentown China Holdings Limited:O	39,000	408,720		0.00	2022-10-25
2464	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	3,680		0.00	2022-05-05
2465	1897	Million Hope Industries Holdings Limited:O	6,348	2,666		0.00	2021-09-23
2466	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,700	171,785		0.00	2022-10-21
2467	3737	Zhongzhi Pharmaceutical Holdings Limited:O	13,000	9,880		0.00	2022-10-19
2468	0542	China Cultural Tourism and Agriculture Group Limited:O	104,000	13,832		0.00	2022-10-12
2469	2019	Dexin China Holdings Company Limited:O	40,000	34,000		0.00	2022-10-25
2470	0641	CHTC Fong's International Company Limited:O	16,000	7,200		0.00	2022-07-19
2471	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	8,190		0.00	2022-08-22
2472	2518	Autohome Inc.:O	7,300	370,110		0.00	2022-10-24
2473	3608	Yongsheng Advanced Materials Company Limited:O	10,000	9,400		0.00	2022-10-05
2474	0101	HANG LUNG PROPERTIES LIMITED:O	63,543	720,578		0.00	2022-10-24
2475	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2022-03-17
2476	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,300	31,641		0.00	2022-10-06
2477	2207	Ronshine Service Holding Co., Ltd:O	7,000	29,470		0.00	2022-07-18
2478	2098	Zall Smart Commerce Group Ltd.:O	168,000	68,040		0.00	2022-08-19
2479	0563	Shanghai Industrial Urban Development Group Limited:O	65,100	28,319		0.00	2022-10-03
2480	0474	Aceso Life Science Group Limited:O	98,453	10,141		0.00	2022-10-13
2481	2325	Yunkang Group Limited:O	8,000	111,520		0.00	2022-10-19
2482	3778	China Weaving Materials Holdings Limited:O	16,000	6,720		0.00	2022-04-19
2483	2888	STANDARD CHARTERED PLC:O	36,660	1,792,674		0.00	2022-10-24
2484	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	50	2,607		0.00	2022-10-12
2485	1370	Aowei Holding Limited:O	20,000	21,200	*	0.00	2022-04-12
2486	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,000	136,680		0.00	2022-10-20
2487	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	2,520		0.00	2022-04-06
2488	8162	Loco Hong Kong Holdings Limited:O	10,000	2,600		0.00	2022-09-09
2489	1285	Jiashili Group Limited:O	5,000	5,000		0.00	2022-04-13
2490	0468	Greatview Aseptic Packaging Company Limited:O	16,000	18,080		0.00	2022-10-07
2491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	9,720		0.00	2022-09-19
2492	1198	Royale Home Holdings Limited:O	30,000	60,000		0.00	2022-09-07
2493	1908	C&D International Investment Group Limited:O	18,000	306,000		0.00	2022-10-19
2494	2232	Crystal International Group Limited:O	32,000	67,840		0.00	2022-07-07
2495	9999	NetEase, Inc.:O	38,540	3,526,410		0.00	2022-10-25
2496	1005	MATRIX HOLDINGS LIMITED:O	8,400	26,040		0.00	2021-05-27
2497	0267	CITIC Limited (HK):O	321,000	2,442,810		0.00	2022-10-25
2498	0106	Landsea Green Management Limited:O	52,000	9,204		0.00	2022-10-25
2499	0202	EverChina Int'l Holdings Company Limited:O	80,000	13,680		0.00	2022-08-04
2500	0680	Nan Hai Corporation Limited:O	750,000	26,250	*	0.00	2022-03-30
2501	0159	Brockman Mining Limited:O	100,000	19,000		0.00	2022-10-24
2502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,000	1,836		0.00	2022-08-02
2503	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	137,190		0.00	2022-10-11
2504	0650	Productive Technologies Company Limited (BM):O	80,000	92,800		0.00	2022-10-24
2505	1997	Wharf Real Estate Investment Company Limited:O	31,000	1,015,250		0.00	2022-10-25
2506	1570	WEIYE HOLDINGS LIMITED:O	2,000	8,000		0.00	2019-07-12
2507	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,400		0.00	2022-07-29
2508	1876	Budweiser Brewing Company APAC Limited:O	133,400	2,195,764		0.00	2022-10-25
2509	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	52,580		0.00	2022-09-05
2510	3616	Ever Reach Group (Holdings) Company Limited:O	12,000	3,960		0.00	2022-09-26
2511	6638	OneConnect Financial Technology Co., Ltd.:O	11,500	17,250		0.00	2022-10-21
2512	8117	China Primary Energy Holdings Limited:O	10,000	1,100		0.00	2021-05-24
2513	0075	Y. T. REALTY GROUP LIMITED:O	7,627	5,339		0.00	2022-07-27
2514	3031	Haitong MSCI China A ESG ETF:Unit	400	3,510		0.00	2022-09-22
2515	0586	China Conch Venture Holdings Limited:O	17,000	233,580		0.00	2022-10-20
2516	0582	Shin Hwa World Limited:O	39,600	6,019		0.00	2022-08-19
2517	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,200		0.00	2022-05-06
2518	1326	Transmit Entertainment Limited:O	24,000	2,112		0.00	2021-02-22
2519	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,158		0.00	2022-03-07
2520	3692	Hansoh Pharmaceutical Group Company Limited:O	54,300	723,276		0.00	2022-10-24
2521	1199	COSCO SHIPPING Ports Limited:O	30,229	121,823		0.00	2022-10-24
2522	1972	SWIRE PROPERTIES LIMITED:O	51,600	798,768		0.00	2022-10-24
2523	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	7,600		0.00	2022-09-28
2524	6100	Tongdao Liepin Group:O	4,600	28,980		0.00	2022-10-18
2525	1993	Asiaray Media Group Limited:O	4,000	3,800		0.00	2022-08-15
2526	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,400		0.00	2022-07-13
2527	0383	Tian An Medicare Limited (BM):O	120,000	4,560		0.00	2021-12-10
2528	3360	Far East Horizon Limited:O	35,000	197,050		0.00	2022-10-06
2529	0910	China Sandi Holdings Limited:O	40,700	4,599		0.00	2022-08-08
2530	9896	MINISO Group Holding Limited:O	10,000	95,900		0.00	2022-10-10
2531	8310	Yancheng Port International Co., Limited:O	10,000	1,000		0.00	2022-03-10
2532	1882	Haitian International Holdings Limited:O	12,000	182,160		0.00	2022-10-20
2533	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	4,160		0.00	2022-10-11
2534	3688	Top Spring International Holdings Limited:O	10,500	7,350		0.00	2022-03-17
2535	1026	Universal Technologies Holdings Limited:O	40,000	4,960		0.00	2022-07-28
2536	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	15,000	42,300		0.00	2022-06-30
2537	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,300	8,957		0.00	2022-03-04
2538	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	460		0.00	2021-06-23
2539	9677	WEIHAI BANK CO., LTD.:H	7,000	18,970		0.00	2022-08-24
2540	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,040		0.00	2022-07-27
2541	1929	Chow Tai Fook Jewellery Group Limited:O	66,600	911,088		0.00	2022-10-24
2542	0436	New Universe Environmental Group Limited:O	20,000	3,300		0.00	2022-04-27
2543	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,040		0.00	2021-10-20
2544	1821	ESR Group Limited (KY):O	29,000	441,960		0.00	2022-10-25
2545	2330	China Uptown Group Company Limited:O	1,600	504	*	0.00	2020-10-30
2546	2448	Space Group Holdings Limited:O	5,000	17,700		0.00	2022-10-12
2547	1224	C C Land Holdings Limited:O	24,000	45,600		0.00	2022-03-03
2548	0413	South China Holdings Company Limited:O	80,000	4,000		0.00	2022-06-16
2549	0691	China Shanshui Cement Group Limited:O	26,000	43,940		0.00	2022-03-25
2550	0151	Want Want China Holdings Limited:O	70,000	361,900		0.00	2022-10-25
2551	8087	China 33 Media Group Limited:O	1,000	425		0.00	2022-09-05
2552	3698	Huishang Bank Corporation Limited:H	20,100	48,843		0.00	2022-09-16
2553	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	20,000		0.00	2021-05-04
2554	2336	Shuoao International Holdings Limited (KY):O	10,000	1,350		0.00	2021-09-15
2555	0543	Pacific Online Limited:O	6,000	4,800		0.00	2022-03-09
2556	2688	ENN Energy Holdings Limited:O	5,800	533,600		0.00	2022-10-24
2557	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	7,660	*	0.00	2021-06-01
2558	1665	Pentamaster International Limited:O	12,000	9,120		0.00	2021-07-07
2559	1637	SH Group (Holdings) Limited:O	2,000	500		0.00	2022-08-09
2560	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2022-04-12
2561	6686	Noah Holdings Limited (KY):A	160	34,240		0.00	2022-08-17
2562	0083	SINO LAND COMPANY LIMITED:O	37,406	344,509		0.00	2022-10-24
2563	6288	Fast Retailing Co., Ltd.:HDRO	2,400	106,680		0.00	2022-10-18
2564	9987	Yum China Holdings, Inc.:O	2,000	625,600		0.00	2022-10-18
2565	1656	ISDN HOLDINGS LIMITED:O	2,000	6,020		0.00	2022-09-16
2566	0571	ESUN HOLDINGS LIMITED:O	6,000	2,580	*	0.00	2022-06-01
2567	6190	Bank of Jiujiang Co., Ltd.:H	1,600	16,960		0.00	2022-05-20
2568	1109	CHINA RESOURCES LAND LIMITED:O	28,000	791,000		0.00	2022-10-24
2569	3799	Dali Foods Group Company Limited:O	51,500	163,770		0.00	2022-10-10
2570	2016	CHINA ZHESHANG BANK CO., LTD.:H	17,000	47,600		0.00	2022-10-13
2571	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,229	57,312		0.00	2022-10-21
2572	0069	SHANGRI-LA ASIA LIMITED:O	12,000	52,080		0.00	2022-10-18
2573	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	8,190		0.00	2022-08-01
2574	2819	ABF Hong Kong Bond Index Fund:Unit	73	6,592		0.00	2022-04-06
2575	1983	LUZHOU BANK CO., LTD.:H	2,400	4,752		0.00	2022-07-05
2576	2779	China Xinhua Education Group Limited:O	5,000	4,000		0.00	2022-08-04
2577	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,515	585,406		0.00	2022-10-24
2578	0258	TOMSON GROUP LIMITED:O	6,000	8,400		0.00	2022-05-18
2579	6166	China VAST Industrial Urban Development Company Limited:O	5,000	11,900		0.00	2022-08-12
2580	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	89,481		0.00	2021-10-18
2581	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2021-08-10
2582	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	3,160		0.00	2022-04-21
2583	1193	China Resources Gas Group Limited:O	6,100	134,505		0.00	2022-10-21
2584	6090	CENTURION CORPORATION LIMITED:O	2,000	3,720		0.00	2021-02-24
2585	1569	Minsheng Education Group Company Limited:O	10,000	4,700		0.00	2022-10-25
2586	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	366		0.00	2022-03-24
2587	0220	Uni-President China Holdings Ltd.:O	10,200	59,466		0.00	2022-10-14
2588	3639	Yida China Holdings Limited:O	6,000	720		0.00	2022-02-10
2589	1698	Tencent Music Entertainment Group:A	3,900	55,458		0.00	2022-10-24
2590	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,570		0.00	2022-01-05
2591	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,750		0.00	2020-07-08
2592	0701	CNT GROUP LIMITED:O	4,000	1,440		0.00	2022-08-05
2593	2423	KE Holdings Inc.:A	7,400	192,030		0.00	2022-10-21
2594	1321	China New City Group Limited:O	4,000	3,800		0.00	2021-01-28
2595	0004	Wharf (Holdings) Limited (The):O	6,000	134,100		0.00	2022-10-20
2596	0945	MANULIFE FINANCIAL CORPORATION:O	3,645	458,541		0.00	2022-10-18
2597	0132	Hing Yip Holdings Limited (BM):O	3,000	1,125		0.00	2020-09-23
2598	0593	DreamEast Group Limited:O	500	395		0.00	2022-06-10
2599	2829	iShares China Government Bond ETF:Unit	110	6,109		0.00	2022-09-22
2600	2057	ZTO Express (Cayman) Inc.:A	1,000	140,700		0.00	2022-10-25
2601	1427	China Tianbao Group Development Company Limited:O	1,000	2,890		0.00	2022-08-04
2602	6968	Ganglong China Property Group Limited:O	2,000	4,040		0.00	2022-10-05
2603	0685	Media Chinese International Limited (BM):O	2,000	420		0.00	2021-11-15
2604	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	380		0.00	2021-12-08
2605	0578	Rosan Resources Holdings Limited:O	1,000	48	*	0.00	2022-08-02
2606	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	4,920		0.00	2021-10-29
2607	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	696		0.00	2022-09-02
2608	0093	Zero Fintech Group Limited (BM):O	2,000	770		0.00	2022-10-12
2609	0846	Mingfa Group (International) Company Limited:O	4,000	1,320		0.00	2022-08-29
2610	8011	Polyard Petroleum International Group Limited:O	2,500	445		0.00	2022-10-21
2611	82822	CSOP FTSE China A50 ETF:Unit	400	4,436		0.00	2022-09-09
2612	0764	Eternity Investment Limited:O	1,859	139		0.00	2022-09-21
2613	0399	Starcoin Group Limited:O	650	124		0.00	2022-10-19
2614	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,224		0.00	2022-07-26
2615	0416	BANK OF JINZHOU CO., LTD.:H	1,000	620		0.00	2021-07-02
2616	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,190		0.00	2021-12-16
2617	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	52	39		0.00	2021-07-07
2618	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	45		0.00	2022-01-05
2619	1913	PRADA S.P.A.:O	200	7,320		0.00	2021-02-26
2620	0194	LIU CHONG HING INVESTMENT LIMITED:O	1	7		0.00	2022-06-28

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VALUABLE CAPITAL LIMITED 華盛資本証券有限公司CCASS ID: B01904

CCASS holdings on 2022-10-25

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904