Zinvest Global Limited 尊嘉證券國際有限公司
CCASS ID: B02102

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CCASS holdings on 2022-11-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	350,870,000	16,140,020		17.72	2022-09-26
2	0401	Wanjia Group Holdings Limited:O	21,460,000	3,068,780		3.83	2022-10-19
3	8456	Mansion International Holdings Limited:O	5,270,400	1,264,896		2.49	2022-10-24
4	2321	Swang Chai Chuan Limited:O	24,835,000	41,226,100		2.48	2022-11-01
5	1679	RISECOMM GROUP HOLDINGS LIMITED:O	34,082,500	6,373,428		1.84	2022-06-21
6	0913	Harbour Digital Asset Capital Limited:O	5,060,000	3,036,000		1.80	2022-10-17
7	8109	Kirin Group Holdings Limited:O	5,466,000	185,844	*	1.09	2021-12-15
8	8437	RMH Holdings Limited:O	13,960,000	1,326,200		1.08	2022-10-31
9	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	21,624,000	5,016,768		0.99	2022-11-01
10	3680	Ruihe Data Technology Holdings Limited (KY):O	4,180,000	3,678,400		0.95	2022-11-01
11	1901	Feiyang International Holdings Group Limited:O	5,838,000	5,020,680		0.73	2022-11-01
12	1255	TATA Health International Holdings Limited (KY):O	1,650,000	1,402,500		0.68	2022-11-01
13	8472	Lapco Holdings Limited:O	2,575,000	187,975		0.64	2022-11-01
14	1986	Tsaker New Energy Tech Co., Limited:O	5,837,500	6,654,750		0.57	2022-10-28
15	8078	China Creative Digital Entertainment Limited:O	2,180,800	34,893	*	0.56	2022-05-12
16	1143	China Energy Storage Technology Development Limited:O	5,283,600	311,732		0.44	2022-10-10
17	8096	Tasty Concepts Holding Limited:O	228,000	70,680		0.41	2022-10-25
18	1461	ZHONGTAI FUTURES Company Limited:H	1,136,000	624,800		0.41	2022-10-28
19	8406	China Oral Industry Group Holdings Limited:O	3,270,000	1,013,700		0.41	2022-07-18
20	8619	NIU Holdings Limited:O	4,644,000	139,320		0.40	2022-09-22
21	0210	Daphne International Holdings Limited:O	7,272,000	719,928		0.40	2022-10-27
22	8527	JLogo Holdings Limited:O	1,995,000	1,655,850		0.40	2022-10-31
23	1376	Raffles Interior Limited:O	3,624,000	387,768	*	0.36	2020-12-14
24	1532	China Partytime Culture Holdings Limited:O	4,530,000	507,360		0.36	2022-08-31
25	1722	Kin Pang Holdings Limited:O	3,480,000	285,360		0.35	2022-06-30
26	1942	MOG Digitech Holdings Limited:O	2,000,000	6,280,000		0.33	2022-10-28
27	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	151,400	655,562		0.33	2022-10-31
28	1529	Yues International Holdings Group Limited:O	3,170,000	824,200		0.33	2022-10-28
29	8428	CBK Holdings Limited:O	50,000	15,750		0.32	2022-08-16
30	8516	Grand Talents Group Holdings Limited:O	364,200	45,889		0.32	2022-06-29
31	0205	SEEC MEDIA GROUP LIMITED:O	2,300,000	2,185,000		0.31	2022-11-01
32	8536	TL Natural Gas Holdings Limited:O	530,000	70,490		0.30	2022-10-13
33	1732	XiangXing International Holding Limited:O	2,980,000	458,920		0.30	2022-10-31
34	1160	Goldstone Capital Group Limited:O	700,000	588,000		0.30	2022-11-01
35	1147	Edensoft Holdings Limited:O	5,940,000	433,620		0.29	2022-11-01
36	1753	Duiba Group Limited:O	2,964,000	1,482,000		0.28	2022-11-01
37	3143	ChinaAMC Hong Kong Banks ETF:Unit	37,400	202,147		0.28	2022-09-22
38	8055	China E-Information Technology Group Limited:O	10,760,000	118,360	*	0.27	2022-01-03
39	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,814,000	711,074		0.26	2022-11-01
40	9929	SEM Holdings Limited (KY):O	5,070,000	253,500		0.25	2022-03-25
41	8607	Narnia (Hong Kong) Group Company Limited:O	2,025,000	279,450		0.25	2022-08-10
42	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	16,200	48,989		0.24	2022-10-28
43	8187	Jimu Group Limited:O	1,360,000	25,840		0.23	2022-10-20
44	2488	LAUNCH TECH COMPANY LIMITED:H	402,000	920,580		0.23	2022-10-19
45	1389	Major Holdings Limited (KY):O	7,400,000	244,200		0.22	2022-08-10
46	6080	Wing Chi Holdings Limited:O	2,052,000	162,108		0.22	2022-10-31
47	6918	Kidztech Holdings Limited:O	1,067,376	896,596		0.20	2022-09-08
48	1859	China Bright Culture Group:O	3,171,000	1,014,720		0.20	2022-10-27
49	1568	SUNDART HOLDINGS LIMITED:O	4,258,000	1,383,850		0.20	2022-07-26
50	6616	Global New Material International Holdings Limited:O	2,338,000	8,837,640		0.20	2022-11-01
51	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,369,480	8,231,574		0.19	2022-11-01
52	3174	CSOP China Healthcare Disruption Index ETF:Unit	18,200	51,542		0.19	2022-10-20
53	2327	Meilleure Health International Industry Group Limited:O	7,476,000	1,943,760		0.18	2022-09-06
54	0164	China Baoli Technologies Holdings Limited:O	1,101,500	71,598		0.18	2022-07-15
55	2170	Suzhou Basecare Medical Corporation Limited:H	150,000	390,000		0.18	2022-10-12
56	8112	Cornerstone Financial Holdings Limited:O	384,000	163,200		0.17	2022-09-30
57	0223	Elife Holdings Limited:O	1,180,000	138,060		0.16	2022-02-07
58	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,200	10,128		0.15	2022-01-04
59	8126	G.A. HOLDINGS LIMITED:O	724,000	131,044		0.15	2022-02-25
60	6118	Austar Lifesciences Limited:O	744,000	1,019,280		0.15	2022-10-24
61	2376	Lushang Life Services Co., Ltd.:H	47,500	91,200		0.14	2022-10-31
62	8623	China Saftower International Holding Group Limited:O	1,310,000	69,430		0.14	2022-10-25
63	1925	Kwung's Aroma Holdings Limited:O	570,000	729,600		0.14	2022-07-14
64	3032	Hang Seng TECH Index ETF:Unit	704,800	2,152,459		0.14	2022-11-01
65	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	15,610		0.13	2022-03-17
66	1413	FEG Holdings Corporation Limited:O	1,315,000	293,245		0.13	2022-10-19
67	1598	China 21st Century Education Group Limited:O	1,473,000	456,630		0.13	2022-11-01
68	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	819,400	3,695,494		0.13	2022-10-13
69	1626	Jia Yao Holdings Limited:O	750,000	675,000		0.13	2022-10-28
70	8072	Roma (meta) Group Limited:O	860,000	31,820		0.12	2022-10-26
71	1156	CHINA NEW ENERGY LIMITED (JE):O	722,000	86,640		0.12	2022-10-28
72	1572	China Art Financial Holdings Limited:O	1,956,000	119,316		0.12	2022-08-16
73	1927	Jiujiuwang Food International Limited:O	900,000	157,500		0.11	2022-10-05
74	3636	Poly Culture Group Corporation Limited:H	101,500	303,485		0.11	2022-10-19
75	8209	Plateau Treasures Limited:Wrnt	108,000	5,508	*	0.11	2021-11-30
76	8413	Asia Grocery Distribution Limited:O	1,290,000	406,350		0.11	2022-11-01
77	1643	Modern Chinese Medicine Group Co., Ltd.:O	663,000	271,830		0.11	2022-07-29
78	2127	Huisen Shares Group Limited:O	3,356,000	1,124,260		0.11	2022-10-18
79	3601	360 LUDASHI HOLDINGS LIMITED:O	293,000	486,380		0.11	2022-10-26
80	1191	China Gem Holdings Limited:O	4,620,000	97,020	*	0.11	2021-08-24
81	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,700	78,694		0.11	2022-10-28
82	6933	Sino-Entertainment Technology Holdings Limited:O	436,000	1,709,120		0.11	2022-10-31
83	0784	Ling Yui Holdings Limited:O	850,000	140,250		0.11	2022-11-01
84	1950	Diwang Industrial Holdings Limited:O	1,492,000	159,644		0.10	2022-10-28
85	2350	MTT Group Holdings Limited:O	645,000	258,000		0.10	2022-10-26
86	2806	Global X China Consumer Brand ETF:Unit	11,400	474,468		0.10	2022-08-09
87	1068	China Yurun Food Group Limited:O	1,872,000	524,160		0.10	2022-09-07
88	8073	China Shuifa Singyes New Materials Holdings Limited:O	528,000	205,920		0.10	2022-08-01
89	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	139,600	542,486		0.10	2022-11-01
90	2286	Chen Xing Development Holdings Limited:O	606,000	551,460		0.10	2022-10-24
91	2832	Bosera STAR 50 Index ETF:Unit	1,300	9,237		0.10	2022-10-12
92	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	514,000	591,100	*	0.10	2022-08-12
93	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,800	127,764		0.10	2022-11-01
94	1273	Hong Kong Finance Group Limited:O	392,000	133,280		0.09	2022-09-02
95	1525	Shanghai Gench Education Group Limited:O	391,000	1,434,970		0.09	2022-10-17
96	8123	Sinofortune Financial Holdings Limited:O	7,056,000	70,560		0.09	2022-10-20
97	1028	C.banner International Holdings Limited:O	1,879,000	372,042		0.09	2022-09-28
98	1502	Financial Street Property Co., Limited:H	92,000	196,880		0.09	2022-09-26
99	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	562,000	466,460		0.09	2022-10-31
100	2169	Canggang Railway Limited:O	868,000	1,840,160		0.09	2022-10-21
101	2188	China Titans Energy Technology Group Co., Limited:O	742,000	233,730		0.08	2022-10-31
102	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	111,500	182,860		0.08	2022-10-27
103	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,052,000	38,924		0.08	2022-09-26
104	2885	Peiport Holdings Ltd.:O	310,000	89,900		0.08	2022-08-09
105	1400	Moody Technology Holdings Limited:O	58,050	35,991		0.08	2022-11-01
106	1802	Wenye Group Holdings Limited:O	458,000	329,760	*	0.08	2022-05-16
107	2251	Beijing Airdoc Technology Co., Ltd.:H	19,700	216,306		0.08	2022-10-12
108	1723	Moon Inc.:O	302,000	53,454		0.08	2022-08-16
109	3938	LFG Investment Holdings Limited:O	296,000	65,120		0.07	2022-04-19
110	0876	Kaisa Health Group Holdings Limited:O	3,670,000	348,650		0.07	2022-10-24
111	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	155,000	778,100		0.07	2022-10-19
112	2182	Tian Chang Group Holdings Ltd.:O	436,000	165,680		0.07	2022-06-15
113	8357	Republic Healthcare Limited:O	435,000	61,335		0.07	2022-09-27
114	1962	Evergreen Products Group Limited:O	478,000	353,720		0.07	2022-10-18
115	8493	Dragon King Group Holdings Limited:O	120,000	6,360		0.07	2022-10-31
116	8057	Madison Holdings Group Limited:O	430,400	383,056		0.07	2022-10-20
117	3878	Vicon Holdings Limited:O	326,000	49,552		0.07	2022-10-28
118	2370	Redco Healthy Living Company Limited:O	132,500	386,900		0.07	2022-10-24
119	8616	Sunray Engineering Group Limited (KY):O	660,000	52,800		0.07	2022-05-20
120	8455	Lai Group Holding Company Limited:O	520,000	16,640		0.07	2022-07-18
121	0159	Brockman Mining Limited:O	5,850,095	1,093,968		0.06	2022-07-12
122	1713	Sichuan Energy Investment Development Co., Ltd.:H	168,000	218,400		0.06	2022-11-01
123	8305	Sheng Tang Holdings Limited (KY):O	650,000	11,700		0.06	2022-09-22
124	8621	Metropolis Capital Holdings Limited:O	584,000	14,016		0.06	2022-10-26
125	8349	Yunhong Guixin Group Holdings Limited:O	240,000	364,800		0.06	2022-10-27
126	1862	JINGRUI HOLDINGS LIMITED:O	915,000	539,850	*	0.06	2022-06-02
127	8460	Basetrophy Group Holdings Limited:O	68,000	16,524		0.06	2022-09-29
128	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	25,880		0.06	2022-10-06
129	2115	CM Hi-Tech Cleanroom Limited:O	820,000	156,620		0.06	2022-10-27
130	1937	JiaChen Holding Group Limited:O	585,000	266,175		0.06	2022-08-16
131	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	18,350	520,223		0.06	2022-10-31
132	6966	China Wan Tong Yuan (Holdings) Limited:O	580,000	255,200		0.06	2022-10-03
133	2212	Future Bright Mining Holdings Limited:O	508,000	118,364		0.06	2022-09-05
134	9986	Dashan Education Holdings Limited (KY):O	460,000	335,800		0.06	2022-10-03
135	8379	Prime Intelligence Solutions Group Limited:O	460,000	62,100		0.06	2022-08-16
136	6622	Zhaoke Ophthalmology Limited:O	310,000	644,800		0.06	2022-11-01
137	3122	CSOP RMB Money Market ETF:Unit	180	30,915		0.06	2022-08-29
138	6119	Tian Yuan Group Holdings Limited:O	342,000	112,860		0.06	2022-10-31
139	6108	New Ray Medicine International Holding Limited:O	952,000	99,008		0.06	2022-11-01
140	8228	National Arts Group Holdings Limited:O	566,000	10,754	*	0.06	2022-07-07
141	1780	Rongzun International Holdings Group Limited:O	347,500	417,000		0.06	2022-09-05
142	6051	Youzan Technology Limited:O	10,308,000	680,328		0.06	2022-10-31
143	0947	MOBI Development Co., Ltd.:O	454,000	74,002		0.06	2022-03-22
144	1936	Ritamix Global Limited:O	262,000	204,360		0.06	2022-10-26
145	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,000	115,200		0.06	2022-10-31
146	1847	YCIH Green High-Performance Concrete Company Limited:H	74,000	58,460		0.06	2022-08-30
147	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	837,000	2,373,732		0.06	2022-11-01
148	8622	Huakang Biomedical Holdings Company Limited:O	224,000	36,288		0.05	2022-01-03
149	8086	Sino Vision Worldwide Holdings Limited:O	29,840	19,396	*	0.05	2022-02-10
150	3893	CROSSTEC Group Holdings Limited:O	38,000	13,870		0.05	2022-09-28
151	1750	REM Group (Holdings) Limited:O	950,000	38,000		0.05	2022-10-31
152	1878	SOUTHGOBI RESOURCES LTD.:O	144,200	147,084		0.05	2022-07-04
153	8150	Seamless Green China (Holdings) Limited:O	98,000	11,466		0.05	2022-03-23
154	8039	China Come Ride New Energy Group Limited (KY):O	256,000	120,320		0.05	2022-11-01
155	0731	C&D Newin Paper & Pulp Corporation Limited:O	732,400	219,720		0.05	2022-10-11
156	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	27,900	426,870		0.05	2022-11-01
157	8059	Glory Flame Holdings Limited:O	520,000	12,480		0.05	2022-09-16
158	0362	China Zenith Chemical Group Limited:O	1,550,000	15,500		0.05	2022-10-24
159	1610	COFCO Joycome Foods Limited:O	2,004,000	3,547,080		0.05	2022-11-01
160	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	28,000	49,000		0.05	2022-03-09
161	2660	Zengame Technology Holding Limited:O	518,000	808,080		0.05	2022-10-31
162	0894	Man Yue Technology Holdings Limited:O	236,000	118,000		0.05	2022-08-26
163	0231	Ping An Securities Group (Holdings) Limited:O	2,550,000	25,500	*	0.05	2021-03-17
164	8267	Linekong Interactive Group Co., Ltd.:O	180,500	27,978		0.05	2022-01-10
165	1563	Alliance International Education Leasing Holdings Limited:O	729,000	3,105,540		0.05	2022-10-28
166	1706	Shuang Yun Holdings Limited:O	485,000	65,960		0.05	2022-07-04
167	6608	Bairong Inc.:B	210,500	1,646,110		0.05	2022-11-01
168	8431	Hao Bai International (Cayman) Limited:O	780,000	14,040		0.05	2022-09-26
169	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	18,000		0.05	2022-10-18
170	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	54,110		0.05	2022-11-01
171	0651	China Ocean Industry Group Limited:O	193,375	24,172	*	0.05	2021-04-07
172	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	126,000	63,000		0.05	2022-07-08
173	0766	Sino Prosper (Group) Holdings Limited:O	1,085,000	37,975	*	0.05	2021-06-24
174	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	13,680		0.05	2022-10-31
175	3798	Homeland Interactive Technology Ltd.:O	576,000	864,000		0.04	2022-10-28
176	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	76,000	67,640		0.04	2022-06-28
177	1640	Qian Xun Technology Limited:O	176,000	78,320		0.04	2021-12-06
178	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,039,000	105,978		0.04	2022-08-16
179	2002	China Sunshine Paper Holdings Company Limited:O	442,500	792,075		0.04	2022-11-01
180	8297	Ocean Star Technology Group Limited:O	390,000	50,700		0.04	2022-10-31
181	1086	Goodbaby International Holdings Limited:O	722,000	368,220		0.04	2022-10-20
182	2146	Roiserv Lifestyle Services Co., Ltd.:H	40,500	70,065		0.04	2022-08-16
183	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,200	5,717		0.04	2022-10-31
184	1850	HSC Resources Group Limited:O	410,000	32,390		0.04	2022-09-21
185	0433	North Mining Shares Company Limited:O	9,980,000	129,740	*	0.04	2021-03-02
186	6601	Cheerwin Group Limited:O	561,000	779,790		0.04	2022-11-01
187	2298	Cosmo Lady (China) Holdings Company Limited:O	939,000	165,264		0.04	2022-10-26
188	1865	Pengo Holdings Group Limited:O	460,000	276,000		0.04	2022-11-01
189	8237	Link Holdings Limited (KY):O	1,450,000	20,300		0.04	2022-09-14
190	1285	Jiashili Group Limited:O	172,000	172,000		0.04	2022-07-07
191	2177	UNQ HOLDINGS LIMITED:O	68,400	119,700		0.04	2022-10-24
192	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,500	20,108		0.04	2022-10-03
193	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	159,000	254,400		0.04	2022-10-27
194	8283	Zhongshi Minan Holdings Limited:O	810,000	234,900		0.04	2022-10-26
195	2372	WEIli Holdings Limited:O	320,000	128,000		0.04	2022-10-19
196	1239	Teamway International Group Holdings Limited:O	260,000	41,340		0.04	2022-09-22
197	2866	COSCO SHIPPING Development Co., Ltd.:H	1,443,000	1,341,990		0.04	2022-11-01
198	1473	Pangaea Connectivity Technology Limited (KY):O	392,000	73,696		0.04	2022-08-19
199	8403	Dowway Holdings Limited:O	47,000	45,120		0.04	2022-10-17
200	1520	Virtual Mind Holding Company Limited:O	762,000	164,592		0.04	2022-11-01
201	8148	Wuxi Life International Holdings Group Limited:O	480,000	7,680		0.04	2022-10-31
202	0633	China All Access (Holdings) Limited:O	846,000	87,984	*	0.04	2021-03-22
203	1351	Bright Future Technology Holdings Limited:O	180,000	66,600		0.04	2022-09-07
204	1871	China Oriented International Holdings Limited:O	144,000	27,936		0.04	2022-09-22
205	8502	Ocean Line Port Development Limited:O	288,000	69,120		0.04	2022-07-13
206	8620	Asia-express Logistics Holdings Limited:O	170,000	28,730		0.04	2022-10-05
207	3395	JX ENERGY LTD.:O	159,000	72,345		0.04	2022-09-27
208	9600	Newlink Technology Inc.:O	276,000	563,040		0.04	2022-10-31
209	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,000	27,300		0.04	2022-07-20
210	1746	Man Shun Group (Holdings) Limited:O	344,000	92,880		0.03	2022-08-15
211	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	8,493	*	0.03	2021-05-21
212	0989	China Changbaishan International Holdings Limited:O	2,465,000	1,220,175		0.03	2022-11-01
213	6812	Winson Holdings Hong Kong Limited:O	205,000	74,825		0.03	2022-06-07
214	8507	i.century Holding Limited:O	136,000	15,368		0.03	2022-10-14
215	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,204	774,200		0.03	2022-11-01
216	1945	Zero2IPO Holdings Inc.:O	102,400	302,080		0.03	2022-10-31
217	1315	Green Economy Development Limited:O	2,470,000	24,700		0.03	2022-10-31
218	1323	Huasheng International Holding Limited:O	1,382,000	153,402		0.03	2022-10-19
219	9608	Sundy Service Group Co. Ltd:O	1,050,000	69,300		0.03	2022-10-19
220	2309	ZO Future Group:O	6,320,000	341,280		0.03	2022-09-27
221	0954	Changmao Biochemical Engineering Company Limited:H	60,000	33,600		0.03	2022-10-28
222	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,300	12,233		0.03	2022-11-01
223	1495	Jiyi Holdings Limited:O	426,000	19,170		0.03	2022-10-25
224	6866	Zuoli Kechuang Micro-finance Company Limited:H	94,000	29,140		0.03	2022-10-18
225	1058	NAMYUE HOLDINGS LIMITED:O	166,000	114,540		0.03	2022-01-05
226	1023	SITOY GROUP HOLDINGS LIMITED:O	297,000	144,045		0.03	2022-04-11
227	2112	Grace Life-tech Holdings Limited:O	460,000	294,400		0.03	2022-10-24
228	3001	Premia China USD Property Bond ETF:Unit	275	18,576		0.03	2022-10-14
229	3399	Guangdong Yueyun Transportation Company Limited:H	62,000	42,780		0.03	2022-09-26
230	1069	China Health Technology Group Holding Company Limited:O	3,300,000	33,000	*	0.03	2021-10-05
231	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	242,000	101,640		0.03	2022-09-05
232	1891	Heng Hup Holdings Limited:O	296,000	64,232		0.03	2022-09-15
233	8066	Phoenitron Holdings Limited:O	155,000	5,115		0.03	2022-10-21
234	2422	Rego Interactive Co., Ltd:O	292,000	546,040		0.03	2022-11-01
235	1920	China Wacan Group Company Limited:O	910,000	30,940		0.03	2022-09-27
236	8347	F8 Enterprises (Holdings) Group Limited:O	40,000	9,160		0.03	2022-10-03
237	6669	Acotec Scientific Holdings Limited:O	91,000	726,180		0.03	2022-11-01
238	8645	Byte Metaverse Holdings Limited:O	174,000	170,520		0.03	2022-08-16
239	8510	Top Standard Corporation:O	400,000	11,600		0.03	2022-07-26
240	8007	Global Strategic Group Limited:O	131,500	50,628		0.03	2022-10-25
241	1671	Tianjin Tianbao Energy Co., Ltd.:H	46,000	17,940		0.03	2022-08-30
242	0403	STARLITE HOLDINGS LIMITED:O	146,000	34,018		0.03	2022-04-11
243	1429	Skymission Group Holdings Limited:O	448,000	23,744		0.03	2022-10-25
244	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	300	3,018		0.03	2021-11-25
245	2108	K2 F&B Holdings Limited:O	220,000	45,100		0.03	2022-04-25
246	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	62,920	*	0.03	2022-03-29
247	1849	AM Group Holdings Limited:O	215,000	53,750		0.03	2022-03-24
248	1188	Hybrid Kinetic Group Limited:O	5,466,000	218,640	*	0.03	2021-11-29
249	0812	Southwest Securities International Securities Limited:O	970,000	24,250		0.03	2022-08-16
250	0559	DeTai New Energy Group Limited:O	4,140,000	62,100		0.03	2022-09-21
251	6900	Sunkwan Properties Group Limited:O	546,000	19,110		0.03	2022-10-14
252	0689	EPI (Holdings) Limited:O	1,380,000	42,780		0.03	2022-10-13
253	8426	Modern Living Investments Holdings Limited:O	210,000	30,030		0.03	2022-03-10
254	1489	GC Construction Holdings Limited:O	260,000	137,800		0.03	2022-11-01
255	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,200	163,760		0.03	2022-11-01
256	1011	China NT Pharma Group Company Limited:O	488,000	33,672		0.03	2022-10-20
257	0956	China Suntien Green Energy Corporation Limited:H	471,000	1,413,000		0.03	2022-10-06
258	8132	Century Energy International Holdings Limited:O	645,000	112,875		0.03	2022-06-24
259	0439	KuangChi Science Limited:O	1,566,000	153,468		0.03	2022-09-13
260	0519	Novautek Technologies Group Limited (BM):O	635,000	55,245		0.03	2022-10-26
261	0531	Samson Holding Ltd.:O	770,000	261,800		0.03	2022-09-22
262	1269	China First Capital Group Limited:O	436,000	37,496		0.03	2022-11-01
263	2708	IBO Technology Company Limited:O	162,000	314,280		0.03	2022-10-20
264	1761	BabyTree Group:O	419,000	80,867		0.03	2022-10-19
265	0431	Greater China Financial Holdings Limited:O	1,960,000	258,720		0.03	2022-11-01
266	6138	Harbin Bank Co., Ltd.:H	760,000	209,000		0.03	2022-11-01
267	8245	Shanyu Group Holdings Company Limited:O	180,000	46,800		0.03	2022-08-16
268	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,000	6,820		0.03	2022-10-24
269	8367	Simplicity Holding Limited:O	240,000	30,000		0.03	2022-08-16
270	2160	MicroPort CardioFlow Medtech Corporation:O	596,095	1,442,550		0.02	2022-11-01
271	0348	China Healthwise Holdings Limited:O	190,000	40,280		0.02	2022-10-14
272	2129	Legion Consortium Limited:O	305,000	29,280		0.02	2022-10-07
273	3033	CSOP Hang Seng TECH Index ETF:Unit	1,289,600	3,930,701		0.02	2022-11-01
274	1456	Guolian Minsheng Securities Company Limited:H	106,000	376,300		0.02	2022-08-17
275	1728	China ZhengTong Auto Services Holdings Limited:O	654,000	206,010		0.02	2022-09-05
276	0603	China Oil And Gas Group Limited:O	1,340,000	335,000		0.02	2022-11-01
277	2107	First Service Holding Limited:O	237,500	161,500		0.02	2022-10-31
278	8512	Hyfusin Group Holdings Limited:O	260,000	44,980		0.02	2022-10-13
279	0310	Prosperity Investment Holdings Limited:O	285,000	5,130		0.02	2022-10-25
280	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	282,000	109,980		0.02	2022-10-31
281	2230	MEDIALINK GROUP LIMITED:O	465,000	54,870		0.02	2021-08-11
282	8489	Grand Power Logistics Group Limited:O	70,000	14,770		0.02	2022-09-27
283	1636	China Metal Resources Utilization Limited:O	1,020,000	103,020		0.02	2022-09-06
284	1961	Infinities Technology International (Cayman) Holding Limited:O	124,000	177,320		0.02	2022-10-28
285	8646	China Hongguang Holdings Limited:O	90,000	44,100		0.02	2022-08-16
286	2221	New Concepts Holdings Limited:O	284,000	153,360		0.02	2022-11-01
287	1393	Hidili Industry International Development Limited:O	455,000	191,100		0.02	2022-09-23
288	6958	Zhenro Services Group Limited:O	230,000	63,250		0.02	2022-10-28
289	1652	Fusen Pharmaceutical Company Limited:O	168,000	162,960		0.02	2022-10-31
290	9960	Kindstar Globalgene Technology, Inc.:O	220,500	403,515		0.02	2022-10-27
291	8545	Amuse Group Holding Limited:O	264,000	6,072		0.02	2022-08-19
292	2130	CN Logistics International Holdings Limited (KY):O	61,000	375,150		0.02	2022-10-21
293	2211	Universal Health International Group Holding Limited:O	121,200	11,999		0.02	2022-08-18
294	2197	Clover Biopharmaceuticals, Ltd.:O	252,500	474,700		0.02	2022-10-31
295	3348	China PengFei Group Limited:O	106,000	104,940		0.02	2022-03-10
296	0295	KONG SUN HOLDINGS LIMITED:O	3,125,000	215,625		0.02	2022-10-31
297	2682	Yun Lee Marine Group Holdings Limited:O	208,000	39,728		0.02	2022-08-10
298	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	81,600		0.02	2022-10-21
299	6680	JL MAG RARE-EARTH CO., LTD.:H	25,800	599,850		0.02	2022-09-28
300	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,400	200,540		0.02	2022-10-28
301	1615	AB Builders Group Limited:O	120,000	30,600		0.02	2022-03-17
302	1912	Contel Technology Company Limited:O	160,000	14,400		0.02	2022-08-17
303	8511	Min Fu International Holding Limited (KY):O	80,000	8,080		0.02	2022-10-28
304	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	160,000	20,800		0.02	2022-09-13
305	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	117,000	161,460		0.02	2022-10-19
306	6839	Yunnan Water Investment Co., Limited:H	72,000	21,960		0.02	2022-07-20
307	8069	Flydoo Technology Holding Limited:O	95,000	14,440		0.02	2022-10-27
308	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	48,000		0.02	2022-06-02
309	1355	Legend Strategy International Holdings Group Company Limited:O	88,000	24,640		0.02	2022-08-12
310	2135	Raily Aesthetic Medicine International Holdings Limited:O	410,000	49,200		0.02	2022-10-14
311	0994	CT Vision S.L. (International) Holdings Limited:O	148,600	145,628		0.02	2022-08-16
312	3662	Starjoy Wellness and Travel Company Limited:O	141,000	262,260	*	0.02	2022-04-04
313	1647	Grandshores Technology Group Limited:O	230,000	16,100		0.02	2022-08-16
314	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,300	491,310		0.02	2022-10-19
315	1851	China Gingko Education Group Company Limited:O	96,000	66,240		0.02	2022-10-27
316	1345	Shanghai Pioneer Holding Ltd:O	240,000	468,000		0.02	2022-10-26
317	0397	Minerva Group Holding Limited:O	530,000	84,800		0.02	2022-09-21
318	0572	Future World Holdings Limited:O	22,070	26,925		0.02	2022-11-01
319	1545	Design Capital Limited (KY):O	380,000	33,820		0.02	2022-09-29
320	8147	Millennium Pacific Group Holdings Limited:O	195,000	7,215		0.02	2022-07-05
321	1727	Hebei Construction Group Corporation Limited:H	87,000	56,550		0.02	2022-08-26
322	2346	Universal Star (Holdings) Limited:O	112,000	91,840	*	0.02	2022-02-22
323	9911	Newborn Town Inc.:O	224,000	275,520		0.02	2022-09-26
324	2280	HC Group Inc.:O	245,000	66,150		0.02	2022-09-28
325	8153	Jiading International Group Holdings Limited:O	188,500	43,732		0.02	2022-10-06
326	1217	China Innovation Investment Limited:O	2,360,000	23,600		0.02	2022-03-16
327	0727	Crown International Corporation Limited:O	650,000	25,350		0.02	2022-10-05
328	8487	ISP Global Limited:O	158,000	39,500		0.02	2022-09-09
329	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	214,000	903,080		0.02	2022-11-01
330	1735	Central New Energy Holding Group Limited:O	187,000	3,556,740		0.02	2022-11-01
331	1822	China Wood International Holding Co., Limited:O	60,000	3,900	*	0.02	2021-10-19
332	8293	SingAsia Holdings Limited:O	310,000	11,160		0.02	2022-10-07
333	2150	Nayuki Holdings Limited:O	294,000	1,305,360		0.02	2022-11-01
334	0313	Richly Field China Development Limited:O	4,000,000	40,000		0.02	2022-10-12
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,665,000	129,870		0.02	2022-10-13
336	6661	Huzhou Gas Co., Ltd.:H	9,000	50,940		0.02	2022-09-08
337	0707	Asia Television Holdings Limited:O	1,864,000	59,648		0.02	2022-11-01
338	1547	IBI Group Holdings Limited (KY):O	136,000	38,080		0.02	2022-08-23
339	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	520,000	54,600		0.02	2022-08-16
340	3313	ArtGo Holdings Limited:O	44,000	11,880		0.02	2022-10-31
341	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	200,000	90,000		0.02	2022-10-26
342	8035	Janco Holdings Limited:O	100,000	15,000		0.02	2021-10-19
343	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	165,000	94,050		0.02	2022-10-28
344	3067	iShares Hang Seng TECH ETF:Unit	230,900	1,490,460		0.02	2022-11-01
345	0434	Boyaa Interactive International Limited:O	115,000	43,700		0.02	2022-07-27
346	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	60,000	63,000		0.02	2022-08-29
347	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	24,960		0.02	2022-10-26
348	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,200	11,340		0.02	2022-10-31
349	3686	Clifford Modern Living Holdings Limited:O	160,000	67,200		0.02	2022-03-02
350	9928	Times Neighborhood Holdings Limited:O	154,853	54,199		0.02	2022-11-01
351	1611	Sinohope Technology Holdings Limited:O	48,500	200,790		0.02	2022-10-03
352	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	247,600	643,760		0.02	2022-11-01
353	1783	Envision Greenwise Holdings Limited:O	150,000	73,500		0.02	2022-07-26
354	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,500	18,495		0.02	2022-09-02
355	2136	Lifestyle China Group Limited:O	228,000	127,680		0.02	2022-10-20
356	1843	Snack Empire Holdings Limited:O	124,000	32,240		0.02	2022-10-07
357	1075	CAPINFO COMPANY LIMITED:H	120,000	30,000		0.02	2022-01-24
358	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	960,000	13,440	*	0.02	2022-01-04
359	1499	OKG Technology Holdings Limited:O	830,000	146,910		0.02	2022-10-25
360	2152	Suxin Joyful Life Services Co., Ltd.:H	4,000	23,880		0.02	2022-10-14
361	8125	China New Holdings Limited:O	24,000	2,928		0.02	2022-11-01
362	1020	Cybernaut International Holdings Company Limited:O	608,000	62,624		0.02	2022-07-07
363	2110	Tian Cheng Holdings Limited:O	340,000	29,580		0.02	2022-10-25
364	2048	E-House (China) Enterprise Holdings Limited:O	264,300	182,367	*	0.02	2022-09-02
365	6998	Genor Biopharma Holdings Limited:O	76,000	142,880		0.02	2022-10-07
366	9968	Huijing Holdings Company Limited:O	790,000	37,130		0.02	2022-10-18
367	8043	Atlinks Group Limited:O	60,000	8,640		0.02	2022-02-14
368	8631	Yufengchang Holdings Limited:O	60,000	4,020		0.02	2022-10-07
369	2186	Luye Pharma Group Ltd.:O	531,500	1,047,055		0.01	2022-10-31
370	8275	China New Consumption Group Limited:O	20,200	8,787		0.01	2022-08-24
371	0623	SinoMedia Holding Limited:O	69,000	46,920		0.01	2022-03-09
372	1740	Values Cultural Investment Limited:O	155,000	15,810		0.01	2022-09-28
373	8173	Hephaestus Holdings Limited:O	32,000	16,000		0.01	2021-09-03
374	3608	Yongsheng Advanced Materials Company Limited:O	105,000	85,050		0.01	2022-11-01
375	1917	Doumob:O	340,000	18,360		0.01	2022-06-29
376	1812	Shandong Chenming Paper Holdings Limited:H	77,500	174,375		0.01	2022-09-26
377	3838	China Starch Holdings Limited:O	875,000	161,000		0.01	2022-11-01
378	1490	AI X Tech Inc.:O	180,000	26,640		0.01	2022-10-28
379	1366	Jiangnan Group Limited:O	878,000	177,356		0.01	2022-06-02
380	2131	Netjoy Holdings Limited:O	114,000	104,880		0.01	2022-10-31
381	3037	CSOP Hang Seng Index ETF:Unit	11,400	183,768		0.01	2022-10-18
382	2834	iShares NASDAQ 100 Index ETF:Unit	200	43,600		0.01	2021-06-18
383	2369	Coolpad Group Limited:O	1,938,000	149,226		0.01	2022-10-27
384	8513	MaxWin International Holdings Limited (KY):O	80,000	8,000		0.01	2022-09-22
385	2696	Shanghai Henlius Biotech, Inc.:H	22,900	252,358		0.01	2022-09-14
386	1433	Cirtek Holdings Limited:O	280,000	14,560		0.01	2022-10-17
387	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	168,000	204,960		0.01	2022-07-12
388	8091	OOH Holdings Limited:O	100,000	4,000		0.01	2022-10-21
389	0228	China Energy Development Holdings Limited:O	1,320,000	171,600		0.01	2022-11-01
390	0926	Besunyen Holdings Company Limited:O	16,975	29,367		0.01	2022-10-27
391	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	87,000	361,050		0.01	2022-11-01
392	8239	Capital Finance Holdings Limited:O	140,000	2,800		0.01	2022-11-01
393	8430	C&N Holdings Limited:O	115,000	1,725		0.01	2022-10-31
394	1215	Kai Yuan Holdings Limited:O	1,760,000	33,440		0.01	2022-10-26
395	2068	China Aluminum International Engineering Corporation Limited:H	55,000	66,550		0.01	2022-11-01
396	0827	Ko Yo Chemical (Group) Limited:O	824,000	147,496		0.01	2022-06-02
397	1566	CA Cultural Technology Group Limited:O	161,000	16,422		0.01	2022-10-26
398	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	138,000	164,220		0.01	2022-10-19
399	2132	Landrich Holding Limited:O	216,000	41,904		0.01	2022-10-14
400	0526	Lisi Group (Holdings) Limited (BM):O	1,078,000	19,404		0.01	2022-09-20
401	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,500	11,625		0.01	2022-10-26
402	2216	Broncus Holding Corporation:O	70,500	109,980		0.01	2022-10-18
403	0953	Shaw Brothers Holdings Limited:O	190,000	22,990		0.01	2022-06-16
404	8462	Omnibridge Holdings Limited:O	80,000	4,400		0.01	2022-10-05
405	1565	Virscend Education Company Limited:O	411,000	53,430		0.01	2022-10-19
406	1745	Lvji Technology Holdings Inc.:O	194,000	84,390		0.01	2022-09-27
407	8179	Palinda Group Holdings Limited:O	132,000	20,856		0.01	2022-10-27
408	1152	Momentum Financial Holdings Limited:O	130,000	8,840	*	0.01	2021-08-10
409	0342	NewOcean Energy Holdings Limited:O	194,000	7,566	*	0.01	2022-04-04
410	1650	Hygieia Group Limited (KY):O	264,000	15,048		0.01	2022-09-08
411	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	434,000	238,700		0.01	2022-10-21
412	9696	Tianqi Lithium Corporation:H	21,600	1,470,960		0.01	2022-11-01
413	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,160	212,192		0.01	2022-11-01
414	0673	China Health Group Limited:O	57,000	68,400		0.01	2022-10-31
415	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	304,000	121,600		0.01	2022-10-18
416	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	64,000	41,600		0.01	2022-09-23
417	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,200	18,150		0.01	2022-07-19
418	0503	Lansen Pharmaceutical Holdings Limited:O	54,000	81,000		0.01	2022-11-01
419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	166,000	977,740		0.01	2022-10-24
420	8101	EJE (Hong Kong) Holdings Limited:O	44,400	10,700	*	0.01	2022-03-16
421	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,452,000	787,056		0.01	2022-10-26
422	3788	China Hanking Holdings Limited:O	250,000	185,000		0.01	2022-10-26
423	1091	South Manganese Investment Limited:O	436,000	222,360		0.01	2022-11-01
424	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	170,000	6,290	*	0.01	2021-06-25
425	1102	Enviro Energy International Holdings Limited:O	68,000	6,120	*	0.01	2021-06-16
426	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	29,000	152,830		0.01	2022-10-28
427	3022	iShares MSCI Emerging Markets ETF:Unit	30	11,976		0.01	2021-11-18
428	8019	Hao Wen Holdings Limited:O	44,000	28,600		0.01	2022-10-26
429	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	48,000		0.01	2022-08-22
430	1449	Leader Education Limited (KY):O	82,000	19,106		0.01	2022-10-21
431	0343	CULTURECOM HOLDINGS LIMITED:O	205,000	78,925		0.01	2022-07-19
432	1817	Mulsanne Group Holding Limited:O	115,500	464,310		0.01	2022-10-31
433	1725	USPACE Technology Group Limited:O	37,400	357,544		0.01	2022-09-09
434	2126	JW (Cayman) Therapeutics Co. Ltd:O	49,500	153,450		0.01	2022-10-18
435	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,200	5,040		0.01	2022-03-01
436	1916	JIANGXI BANK CO., LTD.:H	160,000	137,600		0.01	2022-10-28
437	9977	Shandong Fengxiang Co., Ltd.:H	42,000	58,380		0.01	2022-10-14
438	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	131,040		0.01	2022-09-13
439	0990	Deep Source Holdings Limited:O	1,590,000	1,272,000		0.01	2022-10-28
440	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	119,880		0.01	2022-10-27
441	1682	Hang Pin Living Technology Company Limited:O	92,000	11,040		0.01	2022-01-20
442	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	28,000	19,320		0.01	2022-07-13
443	1777	Fantasia Holdings Group Co., Limited:O	670,500	134,100	*	0.01	2022-08-16
444	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	320,000	284,800		0.01	2022-11-01
445	2312	China Financial Leasing Group Limited:O	20,000	6,900		0.01	2022-09-22
446	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.01	2022-10-14
447	1860	Mobvista Inc.:O	187,000	755,480		0.01	2022-10-28
448	0378	FDG Kinetic Limited:O	768,000	13,824	*	0.01	2021-07-05
449	3109	CSOP STAR 50 Index ETF:Unit	600	5,808		0.01	2022-07-11
450	9997	Kangji Medical Holdings Limited:O	139,500	899,775		0.01	2022-10-31
451	1803	Beijing Sports and Entertainment Industry Group Limited:O	157,500	17,483		0.01	2022-09-08
452	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	24,000	19,680		0.01	2022-07-26
453	1388	Embry Holdings Limited:O	47,000	23,500		0.01	2022-06-07
454	8448	Universe Printshop Holdings Limited:O	100,000	3,200		0.01	2022-05-19
455	8018	Finsoft Financial Investment Holdings Limited:O	14,000	2,940		0.01	2022-06-24
456	1681	Consun Pharmaceutical Group Limited:O	89,000	266,110		0.01	2022-11-01
457	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	306,000	345,780		0.01	2022-09-13
458	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	50,050		0.01	2022-09-08
459	2195	Unity Enterprise Holdings Limited:O	110,000	22,000		0.01	2022-10-18
460	1229	Nan Nan Resources Enterprise Limited:O	84,000	22,680		0.01	2022-10-21
461	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	260,000	17,420		0.01	2022-04-25
462	1260	Wonderful Sky Financial Group Holdings Limited:O	126,000	22,680		0.01	2022-03-09
463	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	305,000	21,045		0.01	2021-06-15
464	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	326,000	115,730	*	0.01	2022-03-17
465	1338	BaWang International (Group) Holding Limited:O	344,000	13,760		0.01	2022-10-05
466	2158	Yidu Tech Inc.:O	108,000	463,320		0.01	2022-10-31
467	2103	Sinic Holdings (Group) Company Limited:O	387,000	193,500	*	0.01	2022-08-16
468	1343	Wei Yuan Holdings Limited:O	115,000	8,970		0.01	2022-06-20
469	0400	Ingdan, Inc.:O	150,000	189,000		0.01	2022-10-19
470	0451	GCL New Energy Holdings Limited:O	125,351	71,450		0.01	2022-11-01
471	1448	Fu Shou Yuan International Group Limited:O	249,000	1,013,430		0.01	2022-11-01
472	0925	Beijing Properties (Holdings) Limited:O	746,000	43,268		0.01	2022-10-25
473	0508	DINGYI GROUP INVESTMENT LIMITED:O	780,000	49,140		0.01	2022-10-31
474	2225	Jinhai Medical Technology Limited:O	130,000	280,800		0.01	2022-11-01
475	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	73,000	583,270		0.01	2022-11-01
476	8131	ABC MULTIACTIVE LIMITED:O	50,000	5,450		0.01	2022-10-18
477	1428	Bright Smart Securities & Commodities Group Limited:O	178,000	202,920		0.01	2022-10-13
478	6628	Transcenta Holding Limited:O	46,500	182,280		0.01	2022-11-01
479	1555	MIE Holdings Corporation:O	352,000	19,712		0.01	2022-09-23
480	1623	Hilong Holding Limited:O	176,000	44,880		0.01	2022-10-26
481	1133	Harbin Electric Company Limited:H	70,000	200,900		0.01	2022-10-27
482	1314	Tsui Wah Holdings Limited:O	146,000	26,280		0.01	2022-04-21
483	1312	Kontafarma China Holdings Limited:O	576,000	19,008		0.01	2022-10-31
484	0484	Forgame Holdings Limited:O	15,100	10,570		0.01	2022-07-19
485	0621	Taung Gold International Limited:O	1,850,000	44,400		0.01	2022-10-31
486	2552	Hua Medicine:O	107,500	230,050		0.01	2022-10-26
487	1483	Net-a-Go Technology Company Limited:O	80,000	77,600		0.01	2022-06-15
488	0638	KIN YAT HOLDINGS LIMITED:O	44,000	24,200		0.01	2022-03-14
489	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	7,100		0.01	2022-09-29
490	1767	TS WONDERS HOLDING LIMITED:O	100,000	20,500		0.01	2022-10-17
491	1701	Tu Yi Holding Company Limited:O	100,000	14,000		0.01	2022-09-29
492	2142	HBM Holdings Limited (KY):O	76,000	70,680		0.01	2022-10-31
493	0464	China In-Tech Limited:O	44,000	14,080		0.01	2022-08-18
494	8547	Pacific Legend Group Limited:O	130,000	9,360		0.01	2022-10-27
495	2616	CStone Pharmaceuticals:O	117,500	410,075		0.01	2022-10-31
496	1439	Mobile Internet (China) Holdings Limited:O	135,000	3,240	*	0.01	2022-09-02
497	0103	Shougang Century Holdings Limited:O	190,000	33,250		0.01	2022-03-28
498	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	268,000		0.01	2022-11-01
499	1340	Huisheng International Holdings Limited:O	84,000	4,956		0.01	2022-10-03
500	1697	Shandong International Trust Co., Ltd.:H	111,000	37,740		0.01	2022-07-13
501	0485	China Sinostar Group Company Limited:O	20,000	8,700		0.01	2022-10-25
502	0767	Zhong Ji Longevity Science Group Limited:O	400,000	22,000		0.01	2022-09-16
503	9926	Akeso, Inc.:O	79,000	2,456,900		0.01	2022-11-01
504	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,700	72,030		0.01	2022-08-04
505	0182	Concord New Energy Group Limited:O	840,000	512,400		0.01	2022-11-01
506	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	861,000	611,310		0.01	2022-10-28
507	8133	Jisheng Group Holdings Limited:O	19,500	6,143		0.01	2022-09-13
508	3683	Great Harvest Maeta Holdings Limited:O	87,500	16,538		0.01	2022-09-06
509	0202	EverChina Int'l Holdings Company Limited:O	670,000	111,890		0.01	2022-10-31
510	0987	China Renewable Energy Investment Limited:O	230,000	46,230		0.01	2022-10-27
511	8668	Ying Hai Group Holdings Company Limited:O	110,000	13,200		0.01	2022-07-22
512	2699	Xinming China Holdings Limited:O	170,000	1,870		0.01	2022-11-01
513	2263	Fu Shek Financial Holdings Limited:O	90,000	11,700		0.01	2022-10-18
514	8136	IMS Group Holdings Limited:O	90,000	3,960		0.01	2022-09-08
515	0717	Emperor Capital Group Limited:O	606,000	25,452		0.01	2022-10-17
516	2836	iShares Core SENSEX India Index ETF:Unit	1,800	60,048		0.01	2022-06-15
517	2846	iShares Core CSI 300 Index ETF:Unit	1,600	41,312		0.01	2022-08-16
518	8222	E Lighting Group Holdings Limited:O	40,000	2,040		0.01	2022-08-26
519	2137	Brii Biosciences Limited:O	64,000	387,200		0.01	2022-10-21
520	1810	Xiaomi Corporation:B	1,785,530	16,516,153		0.01	2022-11-01
521	0842	Leoch International Technology Limited:O	119,000	67,830		0.01	2022-10-07
522	8316	China Hongbao Holdings Limited:O	70,000	38,500		0.01	2022-11-01
523	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	68,000	29,580		0.01	2022-08-03
524	1339	People's Insurance Company (Group) of China Limited (The):H	756,000	1,678,320		0.01	2022-11-01
525	6806	Shenwan Hongyuan Group Co., Ltd.:H	214,400	283,008		0.01	2022-10-26
526	1930	Shinelong Automotive Lightweight Application Limited:O	56,000	19,320		0.01	2022-10-25
527	1815	Mount Everest Gold Group Company Limited (KY):O	105,000	32,550		0.01	2022-08-16
528	0869	Playmates Toys Limited:O	100,000	56,000		0.01	2022-10-28
529	2399	China Anchu Energy Storage Group Limited:O	187,000	100,980		0.01	2022-11-01
530	9995	RemeGen Co., Ltd.:H	16,000	790,400		0.01	2022-11-01
531	3958	Orient Securities Company Limited:H	86,400	267,840		0.01	2022-11-01
532	2400	XD Inc.:O	40,400	585,800		0.01	2022-10-31
533	1630	Kin Shing Holdings Limited:O	126,000	10,332		0.01	2022-08-05
534	1360	NOVA Group Holdings Limited (KY):O	155,000	15,190		0.01	2022-11-01
535	6185	CanSino Biologics Inc.:H	11,000	949,300		0.01	2022-11-01
536	3034	CSOP NASDAQ 100 ETF:Unit	800	4,000		0.01	2022-07-25
537	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,200	55,120		0.01	2022-11-01
538	0286	Aidigong Maternal & Child Health Limited (BM):O	350,000	138,250		0.01	2022-10-26
539	9958	LITIAN PICTURES HOLDINGS LIMITED:O	24,000	26,400		0.01	2022-10-05
540	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,400		0.01	2022-09-19
541	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	28,320		0.01	2022-10-21
542	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	10,200		0.01	2022-06-14
543	9979	Greentown Management Holdings Company Limited:O	160,000	755,200		0.01	2022-10-28
544	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	486,000	490,860		0.01	2022-11-01
545	0419	Hony Media Group:O	1,080,000	147,960		0.01	2022-08-23
546	2168	Kaisa Prosperity Holdings Limited:O	12,250	23,030		0.01	2022-07-15
547	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,400	31,848		0.01	2022-07-25
548	0708	China Evergrande New Energy Vehicle Group Limited:O	861,000	2,755,200	*	0.01	2022-08-16
549	1762	Wanka Online Inc.:O	121,000	32,670		0.01	2022-07-14
550	9908	JiaXing Gas Group Co., Ltd.:H	3,000	24,570		0.01	2022-10-25
551	6988	Joy Spreader Group Inc.:O	185,000	246,050		0.01	2022-10-27
552	1778	Colour Life Services Group Co., Limited:O	116,000	71,920	*	0.01	2022-03-30
553	3322	Win Hanverky Holdings Limited:O	100,000	26,000		0.01	2022-10-31
554	1122	QINGLING MOTORS CO. LTD:H	96,000	86,400		0.01	2022-09-23
555	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	24,600		0.01	2022-08-16
556	6136	Kangda International Environmental Company Limited:O	165,000	95,700		0.01	2022-09-19
557	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	22,400		0.01	2022-09-27
558	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,600	98,792		0.01	2022-11-01
559	1300	Trigiant Group Limited:O	138,000	49,680		0.01	2022-09-28
560	1375	Central China Securities Co., Ltd.:H	92,000	92,000		0.01	2022-10-07
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	604,000	217,440		0.01	2022-10-31
562	0819	Tianneng Power International Limited:O	86,000	696,600		0.01	2022-11-01
563	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	44,000		0.01	2022-09-23
564	3323	China National Building Material Company Limited:H	345,450	1,727,250		0.01	2022-11-01
565	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	43,000	18,920		0.01	2022-10-18
566	3978	CHINA BESTSTUDY EDUCATION GROUP:O	64,000	38,400		0.01	2022-09-28
567	3070	Ping An of China CSI HK Dividend ETF:Unit	2,400	49,872		0.01	2022-10-10
568	2686	AAG Energy Holdings Limited:O	255,007	308,558		0.01	2022-11-01
569	1756	China Science and Education Industry Group Limited (KY):O	90,000	67,500		0.01	2022-09-28
570	8250	Du Du Holdings Limited (KY):O	560,000	8,400		0.01	2022-10-11
571	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,500	39,130		0.01	2022-10-17
572	2100	BAIOO Family Interactive Limited:O	210,000	77,700		0.01	2022-09-13
573	6996	Antengene Corporation Limited:O	49,000	173,950		0.01	2022-09-27
574	1830	Perfect Medical Health Management Limited (KY):O	93,000	261,330		0.01	2022-10-14
575	0815	China Silver Group Limited:O	144,000	38,880		0.01	2022-11-01
576	3989	Capital Environment Holdings Limited:O	1,050,000	137,550		0.01	2022-10-03
577	0428	Cocoon Holdings Limited:O	38,000	16,720		0.01	2022-11-01
578	6049	POLY PROPERTY SERVICES CO., LTD.:H	11,200	352,800		0.01	2022-11-01
579	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	90,300		0.01	2022-11-01
580	9939	Kintor Pharmaceutical Limited:O	29,500	389,990		0.01	2022-11-01
581	2279	Yonghe Medical Group Co., Ltd.:O	38,000	290,700		0.01	2022-10-19
582	0922	Anxian Yuan China Holdings Limited:O	160,000	21,600		0.01	2022-06-10
583	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	29,000	63,220		0.01	2022-10-06
584	1957	MBV International Limited:O	45,000	15,750		0.01	2022-09-26
585	3315	Goldpac Group Limited:O	59,000	76,700		0.01	2022-10-21
586	1182	Success Dragon International Holdings Limited:O	25,000	7,250		0.01	2022-11-01
587	1959	Centenary United Holdings Limited:O	36,000	12,600		0.01	2022-08-16
588	2078	PanAsialum Holdings Company Limited:O	85,000	19,380		0.01	2022-10-28
589	0630	AMCO United Holding Limited:O	34,000	3,536		0.01	2022-09-08
590	2381	SMC Electric Limited:O	140,000	11,480		0.01	2022-08-02
591	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,600	28,060		0.01	2022-10-26
592	3738	Vobile Group Limited:O	148,000	310,800		0.01	2022-09-26
593	3800	GCL Technology Holdings Limited (KY):O	1,891,000	4,046,740		0.01	2022-10-31
594	0305	Wuling Motors Holdings Limited:O	230,000	151,800		0.01	2022-11-01
595	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,600	375,200		0.01	2022-11-01
596	2219	Chaoju Eye Care Holdings Limited:O	49,000	134,750		0.01	2022-10-24
597	6158	Zhenro Properties Group Limited:O	302,000	63,722		0.01	2022-10-31
598	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,500	494,700		0.01	2022-11-01
599	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	382,000	488,960		0.01	2022-09-29
600	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	175,100		0.01	2022-09-30
601	0040	Gold Peak Technology Group Limited:O	63,000	35,280		0.01	2022-10-26
602	0476	Ev Dynamics (Holdings) Limited:O	620,000	23,560		0.01	2022-09-20
603	1481	Smart Globe Holdings Limited:O	70,000	27,650		0.01	2022-10-28
604	1228	CANBRIDGE PHARMACEUTICALS INC.:O	29,000	79,750		0.01	2022-10-14
605	6611	Sanxun Holdings Group Limited:O	46,000	8,464		0.01	2022-10-19
606	9913	Chi Kan Holdings Limited:O	68,000	164,560		0.01	2022-07-05
607	9933	GHW International:O	68,000	25,840		0.01	2022-08-10
608	1408	Macau E&M Holding Limited:O	34,000	6,970		0.01	2022-06-06
609	8446	Brightstar Technology Group Co., Ltd:O	54,000	423,360		0.01	2022-09-21
610	6913	South China Vocational Education Group Company Limited:O	90,000	132,300		0.01	2022-11-01
611	1060	Damai Entertainment Holdings Limited (BM):O	1,810,000	570,150		0.01	2022-11-01
612	1406	Clarity Medical Group Holding Limited:O	35,000	35,350		0.01	2022-09-06
613	1951	Jinxin Fertility Group Limited:O	168,000	715,680		0.01	2022-10-31
614	2418	DEEWIN TIANXIA CO., LTD:H	40,500	34,425		0.01	2022-09-21
615	1715	AI Health Technology Limited:O	100,000	12,800		0.01	2022-07-13
616	2001	China New Higher Education Group Limited:O	104,000	192,400		0.01	2022-10-26
617	8120	China Demeter Financial Investments Limited:O	50,000	6,850		0.01	2022-10-21
618	1008	Litu Holdings Limited (KY):O	104,000	20,488		0.01	2022-09-06
619	2191	SF Real Estate Investment Trust:Unit	53,000	143,100		0.01	2022-08-26
620	1760	Intron Technology Holdings Limited:O	72,000	256,320		0.01	2022-10-26
621	0627	Japan Kyosei Group Company Limited:O	750,000	7,500		0.01	2022-10-06
622	1899	Xingda International Holdings Limited:O	109,000	168,950		0.01	2022-10-25
623	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	5,400		0.01	2022-09-27
624	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	9,880		0.01	2021-06-03
625	2680	Innovax Holdings Limited:O	26,000	5,200		0.01	2022-06-06
626	1949	Platt Nera International Limited:O	26,000	5,538		0.01	2022-08-31
627	2013	Weimob Inc.:O	165,000	493,350		0.01	2022-11-01
628	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	240,000	261,600		0.01	2022-11-01
629	0117	Tianli Holdings Group Limited:O	48,000	22,080		0.01	2022-07-28
630	3883	China Aoyuan Group Limited:O	191,000	225,380	*	0.01	2022-08-16
631	0837	Carpenter Tan Holdings Limited:O	16,000	47,360		0.01	2022-04-20
632	0579	Beijing Jingneng Clean Energy Co., Limited:H	182,000	271,180		0.01	2022-11-01
633	1921	Dalipal Holdings Limited (KY):O	96,000	233,280		0.01	2022-11-01
634	1981	Cathay Group Holdings Inc.:O	106,000	109,180		0.01	2022-09-15
635	1775	BExcellent Group Holdings Limited:O	32,000	14,080		0.01	2021-11-23
636	2209	YesAsia Holdings Limited:O	25,000	13,750		0.01	2022-11-01
637	1064	Zhong Hua International Holdings Limited:O	45,000	3,690		0.01	2022-09-07
638	0558	L.K. Technology Holdings Limited:O	86,000	651,880		0.01	2022-10-31
639	9626	Bilibili Inc.:Z ord	19,300	1,461,010		0.01	2022-11-01
640	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	19,200	128,448		0.01	2022-10-05
641	3081	Value Gold ETF:Unit	2,400	94,512		0.01	2022-09-26
642	3188	ChinaAMC CSI 300 Index ETF:Unit	18,400	733,792		0.01	2022-10-27
643	0261	GBA Holdings Limited:O	133,600	6,279		0.01	2022-10-25
644	1233	Times China Holdings Limited:O	127,000	61,595		0.01	2022-10-31
645	6078	Hygeia Healthcare Holdings Co., Limited:O	37,200	1,389,420		0.01	2022-11-01
646	1749	Shanshan Brand Management Co., Ltd.:H	2,000	750		0.01	2022-09-20
647	8025	Asian Capital Resources (Holdings) Limited:O	12,000	6,000	*	0.01	2021-11-12
648	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	89,880		0.01	2022-09-27
649	0329	OCI International Holdings Limited:O	88,000	140,800		0.01	2022-10-19
650	8117	China Primary Energy Holdings Limited:O	60,000	6,600		0.01	2021-12-10
651	1952	Everest Medicines Limited:O	18,000	118,800		0.01	2022-10-24
652	6600	SciClone Pharmaceuticals (Holdings) Limited:O	40,000	238,400		0.01	2022-10-26
653	1733	E-Commodities Holdings Limited:O	166,000	184,260		0.01	2022-11-01
654	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	112,000	143,360		0.01	2022-10-27
655	0763	ZTE CORPORATION:H	43,400	625,828		0.01	2022-10-27
656	1799	Xinte Energy Co., Ltd.:H	21,600	353,376		0.01	2022-10-28
657	1726	HKE Holdings Limited:O	55,000	27,500		0.01	2022-08-15
658	2820	Global X China Biotech ETF:Unit	750	44,835		0.01	2022-09-21
659	2329	Glory Health Industry Limited:O	251,000	65,260		0.01	2022-09-15
660	1592	Anchorstone Holdings Limited:O	75,000	13,500		0.01	2022-09-14
661	6066	CSC Financial Co., Ltd.:H	71,000	422,450		0.01	2022-10-25
662	1638	Kaisa Group Holdings Ltd.:O	391,428	328,800	*	0.01	2022-08-16
663	1709	DL Holdings Group Limited (KY):O	81,016	221,174		0.01	2022-11-01
664	3681	SINOMAB BIOSCIENCE LIMITED:O	55,800	99,882		0.01	2022-09-28
665	0951	CHAOWEI POWER HOLDINGS LIMITED:O	61,000	96,380		0.01	2022-11-01
666	3996	China Energy Engineering Corporation Limited (CN):H	510,000	413,100		0.01	2022-09-20
667	3991	Changhong Jiahua Holdings Limited:O	80,000	42,400		0.01	2022-07-27
668	1773	Tianli International Holdings Limited:O	118,000	165,200		0.01	2022-11-01
669	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	216,960		0.01	2022-06-29
670	1918	Sunac China Holdings Limited:O	296,000	1,355,680	*	0.01	2022-08-16
671	1417	Riverine China Holdings Limited:O	22,000	53,680		0.01	2022-11-01
672	9966	Alphamab Oncology:O	51,000	294,270		0.01	2022-11-01
673	1941	Ye Xing Group Holdings Limited:O	22,000	4,840		0.01	2022-05-19
674	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	8,200		0.01	2022-04-26
675	0750	China Shuifa Singyes Energy Holdings Limited:O	135,000	99,900		0.01	2022-10-28
676	9992	POP MART INTERNATIONAL GROUP LIMITED:O	73,600	821,376		0.01	2022-11-01
677	6855	Ascentage Pharma Group International:O	14,100	217,422		0.01	2022-10-20
678	1336	New China Life Insurance Company Ltd.:H	55,000	717,200		0.01	2022-10-26
679	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	39,200		0.01	2022-10-03
680	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	92,000	100,280		0.01	2022-09-02
681	6881	China Galaxy Securities Co., Ltd.:H	195,000	586,950		0.01	2022-11-01
682	2051	Vala Inc. (KY):O	71,500	14,157		0.01	2022-08-23
683	0082	Crazy Sports Group Limited:O	238,000	45,696		0.01	2022-08-25
684	3393	Wasion Holdings Limited:O	52,000	111,800		0.01	2022-10-06
685	3993	CMOC Group Limited (CN):H	204,000	548,760		0.01	2022-10-14
686	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.01	2022-01-18
687	0663	KING STONE ENERGY GROUP LIMITED:O	61,300	16,245		0.01	2022-10-27
688	0853	MicroPort Scientific Corporation:O	94,302	1,612,564		0.01	2022-11-01
689	0346	Yanchang Petroleum International Limited:O	940,000	38,540		0.01	2022-10-14
690	2385	Readboy Education Holding Company Limited:O	18,000	126,720		0.01	2022-10-05
691	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	55,500	249,750		0.01	2022-10-31
692	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	3,328		0.01	2022-06-20
693	1683	Hope Life International Holdings Limited:O	44,000	4,268		0.01	2022-10-17
694	6993	Blue Moon Group Holdings Limited:O	297,500	1,454,775		0.01	2022-10-31
695	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	3,200		0.01	2022-05-23
696	1705	B & S International Holdings Ltd.:O	20,000	4,740		0.01	2022-02-10
697	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,000		0.01	2022-03-07
698	3380	Logan Group Company Limited:O	282,000	93,060		0.00	2022-11-01
699	1508	China Reinsurance (Group) Corporation:H	331,000	142,330		0.00	2022-10-26
700	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,300	9,042		0.00	2022-10-26
701	9955	ClouDr Group Limited:O	28,700	517,174		0.00	2022-11-01
702	8036	eBroker Group Limited:O	60,000	5,040		0.00	2021-12-15
703	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	26,780		0.00	2022-03-16
704	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	383,500	6,450,470		0.00	2022-11-01
705	1766	CRRC Corporation Limited:H	210,550	520,059		0.00	2022-10-26
706	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	28,440		0.00	2022-10-26
707	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2021-03-30
708	8118	Bortex Global Limited:O	24,000	9,840		0.00	2022-10-26
709	2198	China Sanjiang Fine Chemicals Company Limited:O	57,000	79,230		0.00	2022-07-29
710	2238	Guangzhou Automobile Group Co., Ltd.:H	146,800	720,788		0.00	2022-11-01
711	3382	Tianjin Port Development Holdings Limited:O	288,000	135,360		0.00	2022-11-01
712	6989	Excellence Commercial Property & Facilities Management Group Limited:O	57,000	124,830		0.00	2022-10-25
713	6978	Immunotech Biopharm Ltd:O	24,000	125,520		0.00	2022-10-27
714	9983	Central China New Life Limited:O	59,000	135,110		0.00	2022-09-29
715	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	199,260		0.00	2022-11-01
716	2359	WuXi AppTec Co., Ltd.:H	18,300	1,259,040		0.00	2022-11-01
717	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,000	23,100		0.00	2022-10-28
718	0901	Goldstone Investment Group Limited:O	100,000	7,000		0.00	2022-01-07
719	1503	China Merchants Commercial Real Estate Investment Trust:Unit	52,000	88,400		0.00	2022-11-01
720	0975	Mongolian Mining Corporation:O	48,000	87,360		0.00	2022-10-20
721	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,000	4,620		0.00	2022-03-22
722	0299	Glory Sun Land Group Limited:O	5,000	2,350		0.00	2022-10-28
723	3638	Hunlicar Group Limited:O	24,000	14,880		0.00	2022-11-01
724	2014	Ozner Water International Holding Limited:O	97,000	8,633	*	0.00	2021-03-15
725	1795	Yadong Group Holdings Limited:O	27,000	38,880		0.00	2022-10-31
726	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	15,600		0.00	2022-10-26
727	1358	PW Medtech Group Limited:O	70,000	43,400		0.00	2022-10-05
728	9616	Neutech Group Limited:O	28,800	93,600		0.00	2022-08-10
729	6666	Evergrande Property Services Group Limited:O	480,000	1,104,000	*	0.00	2022-08-16
730	3658	New Hope Service Holdings Limited:O	36,000	31,680		0.00	2022-10-28
731	0395	Smartac International Holdings Limited:O	248,000	3,968	*	0.00	2022-08-16
732	1955	Hong Kong Johnson Holdings Co., Ltd.:O	22,000	19,800		0.00	2022-07-11
733	0546	Fufeng Group Limited:O	111,000	460,650		0.00	2022-10-18
734	0119	Poly Property Group Co., Limited:O	167,000	205,410		0.00	2022-11-01
735	1971	Redsun Services Group Limited:O	18,000	47,520		0.00	2022-07-21
736	0823	Link Real Estate Investment Trust:Unit	91,100	4,363,690		0.00	2022-10-19
737	8519	XinXiang Era Group Company Limited:O	50,000	700		0.00	2022-10-26
738	1416	CTR Holdings Limited (KY):O	60,000	3,000		0.00	2022-09-06
739	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,000	99,200		0.00	2022-11-01
740	3333	China Evergrande Group:O	564,000	930,600	*	0.00	2022-08-16
741	9969	InnoCare Pharma Limited:O	75,000	691,500		0.00	2022-10-25
742	1420	Chuan Holdings Limited:O	44,000	4,400		0.00	2022-09-21
743	1816	CGN Power Co., Ltd.:H	473,000	770,990		0.00	2022-11-01
744	0816	Jinmao Property Services Co., Limited:O	38,011	90,086		0.00	2022-10-28
745	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	108,000	89,640		0.00	2022-11-01
746	6969	Smoore International Holdings Limited:O	254,000	2,235,200		0.00	2022-11-01
747	0799	IGG Inc:O	50,000	108,500		0.00	2022-09-22
748	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	7,824		0.00	2022-10-28
749	1620	Cinese International Group Holdings Limited (KY):O	50,000	7,450		0.00	2022-01-04
750	3931	CALB Group Co., Ltd.:H	11,000	222,200		0.00	2022-11-01
751	2666	Genertec Universal Medical Group Company Limited:O	78,000	264,420		0.00	2022-11-01
752	0757	Solargiga Energy Holdings Limited:O	137,000	32,880		0.00	2022-10-14
753	1618	Metallurgical Corporation of China Ltd.:H	118,000	151,040		0.00	2022-11-01
754	2343	PACIFIC BASIN SHIPPING LIMITED:O	215,000	434,300		0.00	2022-10-18
755	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	163,800		0.00	2022-10-28
756	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	4,500	117,675		0.00	2022-11-01
757	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,720		0.00	2022-09-27
758	8627	Orange Tour Cultural Holding Limited:O	32,000	5,280		0.00	2021-12-15
759	8657	True Partner Capital Holding Limited:O	16,000	11,040		0.00	2022-05-19
760	8540	Victory Securities (Holdings) Company Limited:O	8,000	16,000		0.00	2021-09-10
761	1782	International Business Digital Technology Limited (KY):O	30,000	34,500		0.00	2022-07-22
762	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,600	275,200		0.00	2022-10-27
763	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,470		0.00	2022-07-07
764	0493	GOME Retail Holdings Limited:O	1,391,000	178,048		0.00	2022-10-31
765	2618	JD Logistics, Inc.:O	256,500	3,042,090		0.00	2022-11-01
766	2217	Tam Jai International Co. Limited:O	52,000	88,400		0.00	2022-09-21
767	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	67,320		0.00	2022-11-01
768	8161	MediNet Group Limited (KY):O	1,600	616		0.00	2022-08-30
769	1297	Sinosoft Technology Group Limited:O	47,000	15,040		0.00	2022-09-19
770	3115	iShares Core Hang Seng Index ETF:Unit	500	28,370		0.00	2022-10-13
771	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,400	116,932		0.00	2022-10-31
772	1593	Chen Lin Education Group Holdings Limited:O	38,000	77,900		0.00	2022-11-01
773	2255	Haichang Ocean Park Holdings Ltd.:O	154,000	1,081,080		0.00	2022-10-18
774	0282	NEXT DIGITAL LIMITED:O	100,000	29,000	*	0.00	2021-06-16
775	1346	Lever Style Corporation:O	24,000	7,920		0.00	2021-08-09
776	2237	China Graphite Group Limited:O	60,000	46,800		0.00	2022-10-26
777	3774	Fameglow Holdings Limited:O	30,000	9,150		0.00	2022-08-24
778	9998	Kwan Yong Holdings Limited:O	30,000	4,920		0.00	2021-11-23
779	1988	China Minsheng Banking Corp., Ltd.:H	309,660	727,701		0.00	2022-10-12
780	6606	New Horizon Health Limited:O	16,000	285,440		0.00	2022-10-28
781	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	4,740		0.00	2022-09-07
782	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,500	441,775		0.00	2022-10-27
783	1689	Huaxi Holdings Company Limited:O	26,000	30,680		0.00	2022-11-01
784	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	1,971		0.00	2021-03-08
785	1696	SISRAM MEDICAL LTD:O	17,200	104,060		0.00	2022-09-26
786	1450	Be Friends Holding Limited:O	48,000	112,320		0.00	2022-10-25
787	8333	Astrum Financial Holdings Limited:O	35,000	2,870		0.00	2022-10-28
788	8098	CL Group (Holdings) Limited:O	80,000	3,120		0.00	2022-09-13
789	2727	Shanghai Electric Group Company Limited:H	106,000	166,420		0.00	2022-09-30
790	3396	Legend Holdings Corporation:H	45,900	313,038		0.00	2022-10-26
791	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	81,000	6,318		0.00	2022-10-28
792	1204	BoardWare Intelligence Technology Limited:O	18,000	18,900		0.00	2022-09-05
793	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	18,000	8,100		0.00	2021-09-02
794	2011	Gilston Group Limited:O	20,000	14,000		0.00	2022-10-31
795	0061	Green Leader Holdings Group Limited:O	18,836	3,014		0.00	2022-09-07
796	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200	1,279		0.00	2022-07-19
797	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	45,000	35,550		0.00	2022-10-17
798	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	36,800		0.00	2022-10-31
799	6178	Everbright Securities Company Limited:H	25,000	110,000		0.00	2022-09-16
800	1919	COSCO SHIPPING Holdings Co., Ltd.:H	119,100	1,050,462		0.00	2022-10-21
801	1194	Bay Area Gold Group Limited:O	10,520	3,682	*	0.00	2022-03-11
802	1873	VIVA BIOTECH HOLDINGS:O	68,000	85,680		0.00	2022-10-14
803	0997	Chinlink International Holdings Limited:O	41,000	1,763		0.00	2022-09-16
804	0368	Superland Group Holdings Limited:O	28,000	8,400		0.00	2021-06-25
805	9919	Activation Group Holdings Limited (KY):O	26,000	33,020		0.00	2022-06-22
806	1237	China Environmental Technology and Bioenergy Holdings Limited:O	32,000	1,728		0.00	2022-10-27
807	3321	Wai Hung Group Holdings Limited:O	17,500	17,325	*	0.00	2022-08-16
808	2125	Strawbear Entertainment Group:O	24,000	24,000		0.00	2022-10-28
809	1030	SEAZEN GROUP LIMITED:O	224,095	300,287		0.00	2022-11-01
810	1153	Jiayuan Services Holdings Limited:O	21,000	8,400		0.00	2022-11-01
811	9959	Linklogis Inc.:B	69,500	207,110		0.00	2022-10-27
812	1022	Feiyu Technology International Company Ltd.:O	58,500	13,455		0.00	2022-08-23
813	1797	East Buy Holding Limited:O	34,000	1,322,600		0.00	2022-11-01
814	1207	SRE Group Limited:O	696,000	9,744		0.00	2022-11-01
815	1466	Baijin Life Science Holdings Limited:O	21,600	11,664		0.00	2022-10-20
816	1477	Ocumension Therapeutics:O	22,500	173,700		0.00	2022-10-05
817	8412	New Amante Group Limited:O	40,000	1,400		0.00	2022-09-30
818	2222	NVC International Holdings Limited:O	141,000	12,690		0.00	2022-09-14
819	1676	Gaodi Holdings Limited (KY):O	4,000	5,400		0.00	2022-11-01
820	0381	AOM International Group Company Limited:O	30,700	7,399		0.00	2022-10-18
821	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,000	1,884,800		0.00	2022-10-18
822	2202	China Vanke Company Limited:H	63,300	644,394		0.00	2022-10-31
823	6860	FingerTango Inc.:O	64,000	4,992		0.00	2022-08-31
824	0848	Maoye International Holdings Limited:O	166,000	33,698		0.00	2022-03-09
825	6169	China YuHua Education Corporation Limited:O	116,000	104,400		0.00	2022-10-31
826	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	96,500	846,305		0.00	2022-11-01
827	2187	Zhixin Group Holding Limited:O	24,000	48,960		0.00	2022-10-26
828	1907	China Risun Group Limited (KY):O	142,000	406,120		0.00	2022-11-01
829	1987	Beng Soon Machinery Holdings Limited:O	32,000	6,496		0.00	2022-08-23
830	1597	China Nature Energy Technology Holdings Limited:O	8,000	24,080		0.00	2022-10-21
831	6162	China Tianrui Automotive Interiors Co., LTD:O	64,000	8,576		0.00	2022-09-08
832	1108	Triumph New Energy Company Limited:H	8,000	57,920		0.00	2022-08-12
833	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	37,376		0.00	2022-09-16
834	0276	Mongolia Energy Corporation Limited:O	6,000	5,700		0.00	2022-06-29
835	0674	China Tangshang Holdings Limited:O	92,000	17,480		0.00	2022-09-07
836	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	24,060		0.00	2022-01-10
837	0509	Century Sunshine Group Holdings Limited:O	145,000	1,885		0.00	2022-09-29
838	9922	Jiumaojiu International Holdings Limited:O	46,000	625,600		0.00	2022-10-25
839	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	11,100		0.00	2022-09-29
840	8103	hmvod Limited:O	3,400	2,686	*	0.00	2021-02-10
841	0189	DONGYUE GROUP LIMITED:O	71,000	523,980		0.00	2022-10-26
842	3162	CSOP Global Smart Driving Index ETF:Unit	100	447		0.00	2022-08-24
843	0607	Fullshare Holdings Limited:O	835,000	84,335		0.00	2022-10-24
844	1210	Christine International Holdings Limited:O	38,000	1,938		0.00	2022-10-03
845	2086	Leadway Technology Investment Group Limited:O	10,000	12,500		0.00	2022-11-01
846	2798	Perennial Energy Holdings Limited:O	50,000	33,000		0.00	2022-11-01
847	8402	Plateau Treasures Limited:O	15,000	32,550	*	0.00	2022-09-01
848	9668	CHINA BOHAI BANK CO., LTD.:H	193,500	176,085		0.00	2022-10-28
849	6999	Leading Holdings Group Limited:O	32,000	7,680		0.00	2022-09-28
850	8606	Kinetix Systems Holdings Limited:O	30,000	2,100		0.00	2022-08-03
851	0491	Emperor Culture Group Limited:O	100,000	2,300		0.00	2022-05-24
852	0302	CMGE Technology Group Limited:O	86,000	110,080		0.00	2022-09-01
853	0998	China CITIC Bank Corporation Limited:H	461,000	1,378,390		0.00	2022-10-31
854	2148	Vesync Co., Ltd:O	36,000	78,480		0.00	2022-10-26
855	1628	Yuzhou Group Holdings Company Limited:O	202,298	41,471		0.00	2022-10-12
856	1832	S.A.I. Leisure Group Company Limited:O	11,000	8,470		0.00	2022-02-10
857	6805	Kimou Environmental Holding Limited (KY):O	34,000	32,640		0.00	2022-07-28
858	2800	Tracker Fund of Hong Kong:Unit	209,500	3,257,725		0.00	2022-11-01
859	2602	Onewo Inc.:H	3,900	116,220		0.00	2022-11-01
860	1703	Welife Technology Limited (KY):O	35,000	23,100		0.00	2022-11-01
861	1538	Zhong Ao Home Group Limited:O	26,000	7,280		0.00	2022-10-17
862	1530	3SBio Inc.:O	73,500	426,300		0.00	2022-10-19
863	2362	Jinchuan Group International Resources Co. Ltd:O	378,000	215,460		0.00	2022-11-01
864	1763	China Isotope & Radiation Corporation:H	2,400	28,800		0.00	2022-10-10
865	1582	CR Construction Group Holdings Limited:O	15,000	6,375		0.00	2022-03-08
866	8635	Elephant Holdings Group Limited:O	12,000	2,376		0.00	2021-11-17
867	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,850		0.00	2022-09-26
868	2205	Kangqiao Service Group Limited:O	21,000	22,680		0.00	2022-09-29
869	1472	Sang Hing Holdings (International) Limited:O	30,000	2,670		0.00	2021-10-29
870	1793	Wecon Holdings Limited:O	24,000	4,128		0.00	2022-01-19
871	0895	Dongjiang Environmental Company Limited:H	6,000	12,900		0.00	2022-08-24
872	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	1,520		0.00	2022-07-11
873	2060	Pujiang International Group Limited:O	24,000	49,680		0.00	2022-11-01
874	0871	China Dredging Environment Protection Holdings Limited:O	44,500	4,673		0.00	2022-06-01
875	2323	Renco Holdings Group Limited (BM):O	78,000	2,574		0.00	2022-09-06
876	0410	SOHO CHINA LIMITED:O	152,500	178,425		0.00	2022-10-10
877	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	49,700	1,003,940		0.00	2022-11-01
878	0872	Titan Invo Technology Limited:O	60,000	3,600	*	0.00	2022-08-16
879	1333	China Zhongwang Holdings Limited:O	158,400	266,112	*	0.00	2021-07-26
880	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,680	676,272		0.00	2022-11-01
881	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,500	746,425		0.00	2022-11-01
882	6909	BetterLife Holding Limited:O	18,000	50,400		0.00	2022-08-16
883	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	52,000	29,640		0.00	2022-10-26
884	1798	China Datang Corporation Renewable Power Co., Limited:H	72,000	155,520		0.00	2022-10-31
885	1458	Zhou Hei Ya International Holdings Company Limited:O	68,500	262,355		0.00	2022-11-01
886	0337	Greenland Hong Kong Holdings Limited:O	80,000	30,400		0.00	2022-11-01
887	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,515		0.00	2022-02-07
888	3040	Global X MSCI China ETF:Unit	400	8,456		0.00	2021-10-25
889	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	4,200		0.00	2022-08-25
890	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	16,500		0.00	2022-08-10
891	0211	STYLAND HOLDINGS LIMITED:O	20,000	1,340		0.00	2022-08-19
892	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	368,280		0.00	2022-11-01
893	0596	Inspur Digital Enterprise Technology Limited:O	32,000	58,240		0.00	2022-10-31
894	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	13,080		0.00	2022-11-01
895	1699	China Putian Food Holding Limited:O	52,000	2,496	*	0.00	2022-03-09
896	0841	Asia Cassava Resources Holdings Limited:O	16,000	3,264		0.00	2022-05-04
897	2101	Fulu Holdings Limited:O	11,000	45,870		0.00	2022-11-01
898	6896	Golden Throat Holdings Group Company Limited:O	20,000	33,000		0.00	2022-02-09
899	2326	New Provenance Everlasting Holdings Limited:O	570,000	5,700		0.00	2022-11-01
900	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	16,800		0.00	2022-07-26
901	1896	Maoyan Entertainment:O	30,800	155,848		0.00	2022-11-01
902	6928	TOMO Holdings Limited (KY):O	12,000	44,400		0.00	2022-08-25
903	0829	Shenguan Holdings (Group) Limited:O	86,000	22,790		0.00	2022-10-21
904	0700	TENCENT HOLDINGS LIMITED:O	253,600	57,668,640		0.00	2022-11-01
905	0142	FIRST PACIFIC COMPANY LIMITED:O	112,000	241,920		0.00	2022-11-01
906	1119	iDreamSky Technology Holdings Limited:O	37,200	115,692		0.00	2022-11-01
907	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	16,000		0.00	2022-09-01
908	0873	Shimao Services Holdings Limited:O	65,000	85,800		0.00	2022-10-25
909	0723	Reliance Global Holdings Limited (BM):O	240,000	3,360		0.00	2022-10-25
910	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	8,260		0.00	2022-09-30
911	6818	China Everbright Bank Company Limited:H	333,000	685,980		0.00	2022-10-27
912	0185	Zensun Enterprises Limited:O	50,000	61,000		0.00	2022-10-31
913	1894	Hang Yick Holdings Company Limited:O	20,000	13,200	*	0.00	2021-04-22
914	1033	Sinopec Oilfield Service Corporation:H	141,000	65,565		0.00	2022-10-18
915	1347	HUA HONG SEMICONDUCTOR LIMITED:O	34,000	659,600		0.00	2022-10-24
916	0928	King International Investment Limited (KY):O	40,000	4,920		0.00	2022-08-16
917	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	170,640		0.00	2022-09-27
918	1263	PC Partner Group Limited:O	10,000	39,500		0.00	2022-09-06
919	2768	Jiayuan International Group Limited:O	176,000	22,176		0.00	2022-10-26
920	0632	CHK Oil Limited (BM):O	21,700	4,383		0.00	2022-08-16
921	1293	Grand Baoxin Auto Group Limited:O	72,500	27,188		0.00	2022-09-08
922	0290	GoFintech Quantum Innovation Limited:O	28,000	5,740		0.00	2022-10-21
923	1029	IRC LIMITED:O	216,000	25,272		0.00	2022-09-30
924	6069	SY Holdings Group Limited (KY):O	25,500	140,505		0.00	2022-10-18
925	0297	Sinofert Holdings Limited:O	176,000	140,800		0.00	2022-09-30
926	8070	Keen Ocean International Holding Limited:O	5,000	1,125		0.00	2022-09-09
927	2392	Xuan Wu Cloud Technology Holdings Limited:O	14,000	57,680		0.00	2022-10-26
928	2822	CSOP FTSE China A50 ETF:Unit	18,600	217,806		0.00	2022-10-26
929	1881	Regal Real Estate Investment Trust:Unit	81,000	71,280		0.00	2022-10-24
930	1672	Ascletis Pharma Inc.:O	27,000	70,200		0.00	2022-11-01
931	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	26,000	376,480		0.00	2022-11-01
932	1177	SINO BIOPHARMACEUTICAL LIMITED:O	465,500	1,950,445		0.00	2022-10-14
933	0207	Joy City Property Limited:O	352,000	72,864		0.00	2022-09-29
934	3147	CSOP SZSE ChiNext ETF:Unit	1,000	8,880		0.00	2022-07-13
935	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	47,760	*	0.00	2022-03-07
936	3718	Beijing Enterprises Urban Resources Group Limited:O	88,000	61,600		0.00	2022-10-12
937	6186	China Feihe Limited:O	222,000	1,094,460		0.00	2022-10-27
938	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2021-11-12
939	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	28,000	3,640		0.00	2022-10-10
940	1452	Denox Environmental & Technology Holdings Limited:O	12,000	840		0.00	2022-10-21
941	1823	Huayu Expressway Group Limited:O	10,000	8,600		0.00	2022-06-30
942	0772	China Literature Limited:O	24,800	554,280		0.00	2022-10-31
943	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	3,600		0.00	2022-08-29
944	2180	ManpowerGroup Greater China Limited:O	5,000	37,000		0.00	2021-10-26
945	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,000	2,520		0.00	2022-10-25
946	2828	Hang Seng China Enterprises Index ETF:Unit	10,400	549,120		0.00	2022-10-26
947	0724	Ruixin International Holdings Limited:O	20,000	360		0.00	2022-08-17
948	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,500	165,075		0.00	2022-10-11
949	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	120,160		0.00	2022-10-31
950	8418	Optima Automobile Group Holdings Limited:O	20,000	13,600		0.00	2022-11-01
951	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	10,200		0.00	2022-06-09
952	8310	Yancheng Port International Co., Limited:O	30,000	3,000		0.00	2022-10-18
953	1024	Kuaishou Technology:B	82,300	3,057,445		0.00	2022-11-01
954	1521	Frontage Holdings Corporation:O	48,000	89,280		0.00	2022-10-03
955	1057	Zhejiang Shibao Company Limited:H	5,000	6,750		0.00	2022-10-28
956	2167	TI Cloud Inc.:O	4,000	30,480		0.00	2022-10-27
957	1426	Spring Real Estate Investment Trust:Unit	34,000	71,400		0.00	2022-10-19
958	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	165,000	156,750		0.00	2022-10-28
959	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,400	419,740		0.00	2022-10-18
960	3759	Pharmaron Beijing Co., Ltd.:H	4,550	137,638		0.00	2022-10-31
961	9909	Powerlong Commercial Management Holdings Limited:O	14,500	36,685		0.00	2022-10-18
962	1172	Magnus Concordia Group Limited:O	130,000	9,360		0.00	2022-07-18
963	3818	China Dongxiang (Group) Co., Ltd.:O	132,000	31,548		0.00	2022-11-01
964	1070	TCL Electronics Holdings Limited:O	56,000	171,920		0.00	2022-11-01
965	1857	China Everbright Water Limited:O	64,000	84,480		0.00	2022-07-22
966	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	81,900		0.00	2022-10-17
967	1053	Chongqing Iron & Steel Company Limited:H	12,000	7,560		0.00	2022-09-14
968	1872	Guan Chao Holdings Limited:O	20,000	2,620		0.00	2022-04-06
969	1716	Most Kwai Chung Limited:O	6,000	2,820		0.00	2022-09-23
970	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,600	79,254		0.00	2022-10-31
971	2777	Guangzhou R&F Properties Co., Ltd.:H	83,200	91,520		0.00	2022-10-26
972	0255	Lung Kee Group Holdings Limited:O	14,000	33,600		0.00	2022-09-29
973	9996	Peijia Medical Limited:O	15,000	101,700		0.00	2022-11-01
974	0357	Hainan Meilan International Airport Company Limited:H	5,000	66,900		0.00	2022-09-01
975	0318	Vongroup Limited:O	5,000	1,300		0.00	2022-10-10
976	2022	Digital Hollywood Interactive Limited:O	44,000	2,112		0.00	2022-10-27
977	3600	MODERN DENTAL GROUP LIMITED:O	21,000	35,910		0.00	2022-10-21
978	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	201,160		0.00	2022-10-20
979	6811	Tai Hing Group Holdings Limited:O	22,000	17,380		0.00	2022-03-17
980	0438	IRICO Group New Energy Company Limited:H	2,100	14,784		0.00	2022-10-28
981	1855	ZONQING Environmental Limited:O	6,000	42,900		0.00	2022-10-20
982	0500	Frontier Services Group Limited:O	51,000	15,300		0.00	2022-05-06
983	6667	Mega Genomics Limited:O	5,200	59,072		0.00	2022-11-01
984	6633	Qingci Games Inc.:O	15,000	85,200		0.00	2022-10-25
985	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	232,000	3,016	*	0.00	2022-08-25
986	2804	Premia Vietnam ETF:Unit	50	2,898		0.00	2022-10-14
987	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	13,328		0.00	2022-10-10
988	1789	AK Medical Holdings Limited:O	24,000	196,800		0.00	2022-10-18
989	2009	BBMG Corporation:H	50,000	41,500		0.00	2022-10-11
990	0564	ZMJ Group Company Limited (CN):H	5,200	36,088		0.00	2022-11-01
991	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	154,800		0.00	2022-09-29
992	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	91,520		0.00	2022-11-01
993	87001	Hui Xian Real Estate Investment Trust:Unit	133,000	105,070		0.00	2022-10-28
994	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	124,800		0.00	2022-10-31
995	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	12,480		0.00	2022-08-10
996	8003	Great World Company Holdings Ltd:O	7,000	2,800		0.00	2022-10-26
997	1769	Scholar Education Group:O	11,770	9,416		0.00	2022-10-31
998	8027	KPM Holding Limited:O	5,000	1,100		0.00	2022-07-27
999	8206	Shentong Robot Education Group Company Limited:O	40,000	1,200		0.00	2022-09-29
1000	2276	Shanghai Conant Optical Co., Ltd.:H	9,000	50,400		0.00	2022-11-01
1001	2165	Ling Yue Services Group Limited:O	6,000	2,880		0.00	2022-07-13
1002	0390	CHINA RAILWAY GROUP LIMITED:H	88,000	312,400		0.00	2022-11-01
1003	1186	China Railway Construction Corporation Limited:H	43,000	164,260		0.00	2022-11-01
1004	0887	Emperor Watch & Jewellery Limited:O	140,000	16,240		0.00	2022-02-25
1005	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	110,800		0.00	2022-09-16
1006	3690	Meituan:B	111,500	15,565,400		0.00	2022-11-01
1007	1867	Standard Development Group Limited:O	30,000	7,650		0.00	2022-07-05
1008	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	58,890		0.00	2022-10-06
1009	1282	Renze Harvest International Limited:O	628,000	11,932		0.00	2022-11-01
1010	1401	Future Machine Limited:O	20,000	10,400		0.00	2022-11-01
1011	8392	Satu Holdings Limited (KY):O	20,000	2,840		0.00	2022-09-23
1012	1591	Shun Wo Group Holdings Limited:O	80,000	1,280		0.00	2022-06-02
1013	6193	Tailam Tech Construction Holdings Limited:O	8,000	2,680		0.00	2022-04-07
1014	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,530		0.00	2022-02-18
1015	1953	Rimbaco Group Global Limited:O	25,000	24,500		0.00	2022-10-24
1016	2096	Simcere Pharmaceutical Group Limited:O	52,000	491,400		0.00	2022-10-24
1017	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	59,760		0.00	2022-07-25
1018	8063	Global Mastermind Holdings Limited:O	10,000	590		0.00	2022-10-05
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	596,000	1,990,640		0.00	2022-10-28
1020	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	928	*	0.00	2022-01-28
1021	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	1,758,900		0.00	2022-11-01
1022	0678	Genting Hong Kong Limited:O	164,000	68,060	*	0.00	2022-01-18
1023	1801	Innovent Biologics, Inc.:O	29,500	814,200		0.00	2022-11-01
1024	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,400	714,492		0.00	2022-11-01
1025	0817	China Jinmao Holdings Group Limited:O	244,000	263,520		0.00	2022-10-26
1026	8213	StarGlory Holdings Company Limited:O	10,000	4,450		0.00	2022-10-31
1027	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,000	391,920		0.00	2022-10-26
1028	0904	China Green (Holdings) Limited:O	8,400	445	*	0.00	2022-06-24
1029	1164	CGN Mining Company Limited:O	145,000	110,200		0.00	2022-10-26
1030	3344	GTI Holdings Limited (KY):O	120,000	2,040	*	0.00	2021-10-05
1031	0710	BOE Varitronix Limited:O	15,000	182,700		0.00	2022-09-26
1032	6699	Angelalign Technology Inc.:O	3,200	247,040		0.00	2022-10-14
1033	2371	Chuanglian Holdings Limited (KY):O	128,000	3,712		0.00	2022-10-07
1034	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,600	215,180		0.00	2022-10-25
1035	3003	CSOP MSCI China A 50 Connect ETF:Unit	600	2,954		0.00	2022-10-13
1036	8341	Aeso Holding Limited:O	1,500	525		0.00	2022-05-24
1037	1141	CMBC Capital Holdings Limited:O	21,250	30,600		0.00	2022-11-01
1038	1516	Sunac Services Holdings Limited:O	57,124	81,116		0.00	2022-10-10
1039	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	30,800		0.00	2022-10-19
1040	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	1,176	*	0.00	2022-03-22
1041	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	90,600		0.00	2022-10-13
1042	9888	Baidu, Inc.:A	42,150	3,403,613		0.00	2022-11-01
1043	0808	Prosperity Real Estate Investment Trust:Unit	28,000	46,760		0.00	2022-10-28
1044	8299	GT Gold Holdings Limited:O	110,400	26,386		0.00	2022-11-01
1045	0818	Hi Sun Technology (China) Limited:O	51,000	40,290		0.00	2022-11-01
1046	0020	SenseTime Group Inc.:B	476,000	609,280		0.00	2022-11-01
1047	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	562,000	1,264,500		0.00	2022-11-01
1048	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	37,920		0.00	2022-10-11
1049	3316	Binjiang Service Group Co. Ltd.:O	5,000	67,600		0.00	2022-11-01
1050	6639	Arrail Group Limited:O	10,500	67,830		0.00	2022-11-01
1051	3603	Xinji Shaxi Group Co., Ltd:O	27,000	7,290		0.00	2022-11-01
1052	1087	InvesTech Holdings Limited:O	2,100	1,470		0.00	2022-10-18
1053	2162	Keymed Biosciences Inc.:O	5,000	229,000		0.00	2022-09-20
1054	2246	GOGOX HOLDINGS LIMITED:O	11,000	33,880		0.00	2022-10-21
1055	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,500		0.00	2022-07-05
1056	1587	Shineroad International Holdings Limited:O	12,000	7,320		0.00	2022-03-16
1057	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	3,300		0.00	2022-09-26
1058	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	4,706		0.00	2022-03-16
1059	3700	Inkeverse Group Limited:O	34,000	28,220		0.00	2022-09-26
1060	3913	KWG Living Group Holdings Limited:O	35,500	27,690		0.00	2022-09-26
1061	2181	Mabpharm Limited:O	72,000	25,920		0.00	2022-08-16
1062	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	32,300		0.00	2022-10-31
1063	1765	XJ International Holdings Co., Ltd.:O	140,000	71,400		0.00	2022-10-06
1064	6820	FriendTimes Inc.:O	38,000	39,520		0.00	2022-11-01
1065	0405	Yuexiu Real Estate Investment Trust:Unit	82,000	115,620		0.00	2022-10-28
1066	1837	Natural Food International Holding Limited:O	38,000	15,010		0.00	2022-09-14
1067	1515	China Resources Medical Holdings Company Limited:O	22,500	85,950		0.00	2022-08-18
1068	3171	Samsung Blockchain Technologies ETF:Unit	100	1,548		0.00	2022-07-21
1069	6198	Qingdao Port International Co., Ltd.:H	19,000	63,460		0.00	2022-09-06
1070	0258	TOMSON GROUP LIMITED:O	34,000	46,580		0.00	2022-08-15
1071	1062	China Development Bank International Investment Limited:O	50,000	3,650		0.00	2022-09-05
1072	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	327,000		0.00	2022-10-25
1073	6610	Flowing Cloud Technology Ltd:O	31,000	72,850		0.00	2022-10-31
1074	0467	United Energy Group Limited:O	450,000	360,000		0.00	2022-11-01
1075	2256	Abbisko Cayman Limited:O	12,000	34,200		0.00	2022-09-21
1076	0628	Tong Tong AI Social Group Limited:O	46,000	10,212		0.00	2022-09-20
1077	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	78,300		0.00	2022-09-07
1078	8006	Sino Splendid Holdings Limited:O	2,500	463		0.00	2022-06-27
1079	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,700	131,186		0.00	2022-09-14
1080	0087	SWIRE PACIFIC LIMITED:B	50,000	414,000		0.00	2022-11-01
1081	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	71,500		0.00	2022-07-25
1082	2232	Crystal International Group Limited:O	48,000	97,920		0.00	2022-06-28
1083	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	20,000		0.00	2022-08-17
1084	9868	XPeng Inc.:A	22,000	603,900		0.00	2022-11-01
1085	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,800		0.00	2022-09-22
1086	1796	Metaspacex Limited:O	8,000	7,200		0.00	2022-10-11
1087	1653	MOS House Group Limited:O	4,000	1,340		0.00	2020-09-07
1088	8208	WMCH Global Investment Limited:O	12,000	648		0.00	2022-07-28
1089	1809	Prinx Chengshan Holdings Limited:O	10,500	70,770		0.00	2022-11-01
1090	0538	Ajisen (China) Holdings Limited:O	18,000	11,520		0.00	2022-09-05
1091	1488	Best Food Holding Company Limited:O	26,000	18,200		0.00	2022-08-30
1092	0646	China Environmental Technology Holdings Limited:O	3,600	2,592		0.00	2022-09-28
1093	1159	Smart Digital Technology Group Limited:O	13,500	5,130		0.00	2022-07-15
1094	1055	China Southern Airlines Company Limited:H	76,000	319,200		0.00	2022-10-27
1095	9956	ANE (CAYMAN) INC.:O	19,000	36,480		0.00	2022-09-22
1096	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	6,300	*	0.00	2021-02-25
1097	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	11,800		0.00	2022-06-27
1098	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.00	2022-09-02
1099	2017	Chanhigh Holdings Limited:O	10,000	2,400		0.00	2022-10-26
1100	1432	China Shengmu Organic Milk Limited:O	135,000	41,850		0.00	2022-10-18
1101	2250	B.Duck Semk Holdings International Limited:O	16,000	20,480		0.00	2022-09-02
1102	1967	Confidence Intelligence Holdings Limited:O	4,000	160,400		0.00	2022-11-01
1103	3778	China Weaving Materials Holdings Limited:O	20,000	8,800		0.00	2022-10-07
1104	2338	WEICHAI POWER CO., LTD.:H	31,000	250,170		0.00	2022-10-17
1105	0697	Shoucheng Holdings Limited:O	116,000	167,040		0.00	2022-07-29
1106	0886	Silver Base Group Holdings Limited:O	36,000	1,116	*	0.00	2022-08-16
1107	2390	Zhihu Inc.:A	4,800	75,840		0.00	2022-11-01
1108	3888	Kingsoft Corporation Limited:O	21,600	555,120		0.00	2022-10-11
1109	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,800	7,140		0.00	2022-11-01
1110	2171	CARsgen Therapeutics Holdings Limited:O	9,000	123,840		0.00	2022-09-30
1111	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	18,000	4,320		0.00	2022-09-16
1112	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-05-07
1113	2161	JBM (Healthcare) Limited:O	14,000	8,400		0.00	2022-08-02
1114	8011	Polyard Petroleum International Group Limited:O	60,000	10,920		0.00	2022-10-31
1115	1718	Wan Kei Group Holdings Limited:O	15,000	2,295		0.00	2022-05-16
1116	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	2,892		0.00	2022-06-09
1117	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	6,930		0.00	2022-08-18
1118	2192	Medlive Technology Co., Ltd.:O	11,000	79,420		0.00	2022-09-27
1119	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	20,100		0.00	2022-03-11
1120	6030	CITIC Securities Company Limited:H	39,900	505,134		0.00	2022-10-26
1121	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	22,040		0.00	2022-08-11
1122	0260	AVIC Joy Holdings (HK) Limited:O	90,000	900		0.00	2022-10-31
1123	0358	Jiangxi Copper Company Limited:H	21,000	184,170		0.00	2022-10-12
1124	2801	iShares Core MSCI China Index ETF:Unit	3,400	55,216		0.00	2022-09-22
1125	0021	Great China Holdings (Hong Kong) Limited:O	60,000	9,000		0.00	2022-09-27
1126	0557	China Tian Yuan Healthcare Group Limited:O	6,000	8,400		0.00	2021-12-20
1127	0418	FOUNDER HOLDINGS LIMITED:O	18,000	6,570		0.00	2022-10-28
1128	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	4,020		0.00	2022-05-04
1129	0235	CSC Holdings Limited (HK):O	305,000	7,015		0.00	2022-09-06
1130	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	5,850		0.00	2022-10-28
1131	0863	OSL Group Limited (KY):O	6,500	13,780		0.00	2022-09-29
1132	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,400	41,496		0.00	2022-10-24
1133	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	4,700		0.00	2022-07-12
1134	0806	Value Partners Group Limited:O	27,000	53,730		0.00	2022-08-15
1135	1399	Veson Holdings Limited (KY):O	16,000	3,760		0.00	2022-10-28
1136	2357	AviChina Industry & Technology Company Limited:H	91,000	312,130		0.00	2022-11-01
1137	1185	China Energine International (Holdings) Limited:O	64,000	14,720		0.00	2021-03-18
1138	1758	Bojun Education Company Limited:O	12,000	5,580	*	0.00	2021-09-03
1139	0726	DIT Group Limited:O	45,000	18,675		0.00	2022-10-24
1140	6058	China Industrial Securities International Financial Group Limited:O	58,000	5,046		0.00	2022-08-03
1141	0832	Central China Real Estate Limited:O	44,000	9,504		0.00	2022-09-28
1142	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	10,200		0.00	2022-10-13
1143	0588	Beijing North Star Company Limited:H	10,000	7,400		0.00	2022-10-12
1144	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	20,740		0.00	2022-09-28
1145	2807	Global X China Robotics and AI ETF:Unit	50	2,185		0.00	2022-04-14
1146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	9,252		0.00	2022-09-30
1147	0241	Alibaba Health Information Technology Limited:O	190,000	691,600		0.00	2022-10-27
1148	0139	Smart Fish Wealthlink Holdings Limited:O	224,000	9,632		0.00	2022-10-14
1149	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	20,050		0.00	2022-11-01
1150	1866	CHINA XLX FERTILISER LTD.:O	17,000	54,230		0.00	2022-10-26
1151	0598	SINOTRANS LIMITED:H	29,000	56,840		0.00	2022-10-12
1152	2207	Ronshine Service Holding Co., Ltd:O	7,000	29,470		0.00	2022-09-19
1153	0072	Meta Media Holdings Limited:O	6,000	1,950		0.00	2022-06-08
1154	6098	Country Garden Services Holdings Company Limited:O	46,000	336,260		0.00	2022-10-28
1155	1088	China Shenhua Energy Company Limited:H	46,000	972,900		0.00	2022-10-27
1156	2678	Texhong International Group Limited:O	12,500	65,625		0.00	2022-10-27
1157	6618	JD Health International Inc.:O	43,150	2,010,790		0.00	2022-10-28
1158	1183	MECOM Power and Construction Limited:O	36,000	58,320		0.00	2022-06-29
1159	2809	Global X China Clean Energy ETF:Unit	200	23,820		0.00	2021-11-18
1160	2858	Yixin Group Limited:O	87,000	60,900		0.00	2022-10-31
1161	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	470		0.00	2022-09-21
1162	3816	KFM Kingdom Holdings Limited:O	8,000	1,568		0.00	2022-06-29
1163	0619	South China Financial Holdings Limited:O	4,000	920		0.00	2021-09-24
1164	9633	Nongfu Spring Co., Ltd:H	66,600	2,733,930		0.00	2022-10-31
1165	2155	Morimatsu International Holdings Company Limited:O	14,000	108,500		0.00	2022-10-26
1166	0090	Puxing Energy Limited:O	6,000	2,910		0.00	2022-06-13
1167	1308	SITC International Holdings Company Limited:O	35,064	475,468		0.00	2022-11-01
1168	1889	Sanai Health Industry Group Company Limited:O	40,000	3,320		0.00	2022-07-21
1169	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	72,000	948,960		0.00	2022-10-31
1170	0932	Shunten International (Holdings) Limited:O	40,000	3,040		0.00	2022-08-08
1171	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	920		0.00	2021-01-13
1172	1262	Labixiaoxin Snacks Group Limited:O	17,000	5,525		0.00	2022-11-01
1173	3073	SPDR FTSE Greater China ETF:Unit	400	12,688		0.00	2020-11-27
1174	1800	China Communications Construction Company Limited:H	56,000	175,840		0.00	2022-11-01
1175	1712	DRAGON MINING LIMITED:O	2,000	1,340		0.00	2020-08-31
1176	0712	Comtec Solar Systems Group Limited:O	10,000	1,420		0.00	2022-09-08
1177	2789	Yuanda China Holdings Limited:O	78,000	1,950		0.00	2022-11-01
1178	9899	NetEase Cloud Music Inc.:O	2,650	145,220		0.00	2022-11-01
1179	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,500	129,720		0.00	2022-10-21
1180	8210	DLC Asia Limited:O	10,000	280		0.00	2022-10-28
1181	8013	ECI Technology Holdings Limited:O	20,000	500		0.00	2022-01-17
1182	8372	Grand Brilliance Group Holdings Limited:O	10,000	740		0.00	2022-03-01
1183	2122	Kidsland International Holdings Limited:O	10,000	890		0.00	2022-08-02
1184	1825	Sterling Group Holdings Limited (KY):O	2,500	335		0.00	2022-08-31
1185	8319	Expert Systems Holdings Limited:O	10,000	1,000		0.00	2022-03-10
1186	2260	Vanov Holdings Company Limited:O	6,000	6,060		0.00	2022-07-13
1187	9638	FERRETTI S.P.A.:O	4,200	81,900		0.00	2022-10-26
1188	1316	Nexteer Automotive Group Limited:O	31,000	141,050		0.00	2022-08-26
1189	8065	KML Technology Group Limited:O	5,000	930		0.00	2022-06-29
1190	6837	Haitong Securities Co., Ltd.:H	42,000	165,900		0.00	2022-10-14
1191	2215	Dexin Services Group Limited:O	12,000	35,400		0.00	2022-10-17
1192	1612	Vincent Medical Holdings Limited:O	8,000	3,320		0.00	2022-09-29
1193	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,550		0.00	2022-03-18
1194	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	108,000		0.00	2022-10-18
1195	1302	LifeTech Scientific Corporation:O	56,000	142,800		0.00	2022-10-28
1196	1581	Progressive Path Group Holdings Limited:O	5,000	1,165		0.00	2022-08-15
1197	8491	Cool Link (Holdings) Limited:O	1,000	470		0.00	2022-09-28
1198	3688	Top Spring International Holdings Limited:O	17,000	11,900		0.00	2022-10-31
1199	2189	Kato (Hong Kong) Holdings Limited:O	12,000	6,960		0.00	2022-08-04
1200	2347	Yoho Group Holdings Limited:O	6,000	5,040		0.00	2022-10-31
1201	6068	Wisdom Education International Holdings Company Limited:O	26,000	2,808		0.00	2022-09-19
1202	1747	Home Control International Limited:O	6,000	2,880		0.00	2021-12-20
1203	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	1,296		0.00	2022-04-25
1204	6626	YUEXIU SERVICES GROUP LIMITED:O	18,000	43,380		0.00	2022-11-01
1205	1528	Red Star Macalline Group Corporation Ltd.:H	8,720	17,789		0.00	2022-10-11
1206	1161	WATER OASIS GROUP LIMITED:O	8,000	9,440		0.00	2022-06-15
1207	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	31,680		0.00	2022-10-27
1208	9923	YEAHKA LIMITED:O	5,200	98,592		0.00	2022-10-21
1209	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,950		0.00	2022-11-01
1210	8020	Unitas Holdings Limited:O	30,000	420	*	0.00	2022-05-04
1211	0150	Hypebeast Limited:O	23,500	11,398		0.00	2022-09-27
1212	1180	Paradise Entertainment Limited (BM):O	12,000	8,040		0.00	2021-08-31
1213	2233	WEST CHINA CEMENT LIMITED:O	62,000	45,260		0.00	2022-10-03
1214	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,860		0.00	2022-09-16
1215	2823	iShares FTSE China A50 ETF:Unit	13,100	159,296		0.00	2022-11-01
1216	1357	Meitu, Inc.:O	50,000	35,000		0.00	2022-10-27
1217	1999	Man Wah Holdings Limited:O	44,400	211,344		0.00	2022-10-24
1218	0183	Winfull Group Holdings Limited:O	6,400	1,446		0.00	2021-05-05
1219	0616	EMINENCE ENTERPRISE LIMITED:O	24,000	1,800		0.00	2022-09-06
1220	1412	Q P Group Holdings Limited:O	6,000	8,400		0.00	2022-03-10
1221	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	4,800	*	0.00	2022-09-30
1222	0612	Carmen Century Investment Limited (KY):O	16,000	63,840		0.00	2022-08-16
1223	1622	Redco Properties Group Limited:O	40,000	67,200		0.00	2022-08-01
1224	1258	China Nonferrous Mining Corporation Limited:O	42,000	124,320		0.00	2022-10-18
1225	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	188,020		0.00	2022-11-01
1226	6885	Henan Jinma Energy Company Limited:H	6,000	16,320		0.00	2022-08-16
1227	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	503,240		0.00	2022-10-20
1228	9990	Archosaur Games Inc.:O	9,000	20,430		0.00	2022-10-13
1229	1787	Shandong Gold Mining Co., Ltd.:H	9,580	123,199		0.00	2022-10-31
1230	8500	Icon Culture Global Company Limited:O	2,000	590		0.00	2021-10-12
1231	3326	Perfect Group International Holdings Limited:O	15,000	3,090		0.00	2022-10-05
1232	1608	VPower Group International Holdings Limited:O	30,000	16,500		0.00	2022-10-28
1233	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	200	4,328		0.00	2022-08-02
1234	0580	Sun.King Technology Group Limited:O	18,000	27,180		0.00	2022-09-22
1235	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,000	10,000		0.00	2022-10-19
1236	2363	Tongda Hong Tai Holdings Limited:O	7,500	765		0.00	2022-10-28
1237	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,700		0.00	2022-06-27
1238	2336	Shuoao International Holdings Limited (KY):O	20,000	2,700		0.00	2022-01-20
1239	0356	DT Capital Limited:O	30,000	810		0.00	2022-09-06
1240	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	7,000		0.00	2022-10-27
1241	1966	China SCE Group Holdings Limited:O	46,000	19,090		0.00	2022-07-26
1242	0085	China Electronics Huada Technology Company Limited:O	22,000	13,860		0.00	2022-10-03
1243	8193	Asia-Pac Financial Investment Company Limited:O	2,500	675		0.00	2022-09-01
1244	9988	Alibaba Group Holding Limited (KY):O	227,013	15,005,559		0.00	2022-11-01
1245	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,600		0.00	2022-10-31
1246	3813	Pou Sheng International (Holdings) Limited:O	57,000	22,800		0.00	2022-10-17
1247	6100	Tongdao Liepin Group:O	5,600	39,480		0.00	2022-09-30
1248	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	40,320		0.00	2022-06-17
1249	0788	China Tower Corporation Limited:H	495,030	366,322		0.00	2022-10-27
1250	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	192,000		0.00	2022-10-17
1251	0743	Asia Cement (China) Holdings Corporation:O	16,500	46,860		0.00	2022-07-19
1252	0264	China International Development Corporation Limited:O	4,000	2,800		0.00	2022-10-25
1253	0866	China Qinfa Group Limited:O	26,000	7,540		0.00	2022-10-28
1254	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	45,700		0.00	2022-09-09
1255	2826	Global X China Cloud Computing ETF:Unit	100	4,268		0.00	2022-06-27
1256	1418	Sinomax Group Limited:O	18,000	1,602		0.00	2022-09-20
1257	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	13,200		0.00	2022-06-28
1258	0865	Jiande International Holdings Limited:O	60,000	6,780		0.00	2022-11-01
1259	1980	Tian Ge Interactive Holdings Limited:O	13,000	7,540		0.00	2022-10-10
1260	3868	Xinyi Energy Holdings Limited:O	76,000	150,480		0.00	2022-10-31
1261	0610	WAI KEE HOLDINGS LIMITED:O	8,000	12,400		0.00	2022-10-07
1262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,700	2,875,280		0.00	2022-11-01
1263	8450	EDICO Holdings Limited:O	10,000	450		0.00	2022-03-08
1264	8405	Hang Chi Holdings Limited:O	4,000	3,320		0.00	2022-03-10
1265	1943	King's Stone Holdings Group Limited:O	10,000	9,900		0.00	2022-01-27
1266	1451	MS Group Holdings Limited:O	2,000	1,580		0.00	2022-06-27
1267	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,280		0.00	2022-03-10
1268	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,050		0.00	2021-04-15
1269	2175	China General Education Group Limited:O	5,000	17,700		0.00	2022-10-28
1270	2869	Greentown Service Group Co. Ltd.:O	32,000	112,960		0.00	2022-10-12
1271	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	11,700		0.00	2022-10-28
1272	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,500	27,225		0.00	2022-06-09
1273	6111	DaFa Properties Group Limited:O	8,000	704		0.00	2022-08-31
1274	3309	C-MER Medical Holdings Limited:O	12,000	40,080		0.00	2022-10-05
1275	1230	Yashili International Holdings Ltd:O	46,000	50,140		0.00	2022-08-11
1276	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	2,375		0.00	2022-04-29
1277	2269	WuXi Biologics (Cayman) Inc.:O	41,000	1,555,950		0.00	2022-11-01
1278	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	2,100		0.00	2021-01-29
1279	1280	China Qidian Guofeng Holdings Limited:O	2,100	2,625		0.00	2022-09-08
1280	1211	BYD COMPANY LIMITED:H	10,500	1,927,800		0.00	2022-11-01
1281	3633	Zhongyu Energy Holdings Limited:O	27,000	154,170		0.00	2022-11-01
1282	1025	KNT Holdings Limited:O	8,000	3,280		0.00	2022-06-24
1283	2282	MGM China Holdings Limited:O	36,000	126,000		0.00	2022-10-21
1284	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,120		0.00	2022-08-30
1285	0285	BYD Electronic (International) Company Limited:O	21,000	499,800		0.00	2022-10-28
1286	2138	EC Healthcare:O	11,000	47,410		0.00	2022-05-06
1287	1181	Tang Palace (China) Holdings Limited:O	10,000	4,100		0.00	2022-02-07
1288	6677	Sino-Ocean Service Holding Limited:O	11,000	18,700		0.00	2022-10-13
1289	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	112,500		0.00	2022-10-31
1290	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	7,704		0.00	2022-10-17
1291	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	8,040		0.00	2022-10-12
1292	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	77,800		0.00	2022-10-31
1293	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,000	209,300		0.00	2022-09-30
1294	0933	Viva Goods Company Limited:O	88,000	88,000		0.00	2022-10-24
1295	1250	Shandong Hi-Speed New Energy Group Limited:O	1,020,000	54,060		0.00	2022-09-27
1296	2156	C&D Property Management Group Co., Ltd:O	12,000	37,440		0.00	2022-08-30
1297	3988	BANK OF CHINA LIMITED:H	750,650	1,914,158		0.00	2022-11-01
1298	0883	CNOOC LIMITED:O	400,000	3,868,000		0.00	2022-10-31
1299	0245	China Vered Financial Holding Corporation Limited:O	310,000	17,670	*	0.00	2022-02-28
1300	1958	BAIC Motor Corporation Limited:H	22,500	40,050		0.00	2022-10-27
1301	8279	AGTech Holdings Limited:O	104,000	28,600		0.00	2022-10-31
1302	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,400	99,572		0.00	2022-09-02
1303	6865	Flat Glass Group Co., Ltd.:H	4,000	77,440		0.00	2022-09-19
1304	0996	Carnival Group International Holdings Limited:O	8,400	605	*	0.00	2021-08-25
1305	0681	Chinese People Holdings Company Limited:O	78,000	2,418		0.00	2022-10-07
1306	1257	China Everbright Greentech Limited:O	18,000	22,860		0.00	2022-08-25
1307	1225	Lerado Financial Group Company Limited:O	2,000	342		0.00	2022-01-14
1308	3071	CICC HKD Money Market ETF:Unit	2	2,020		0.00	2022-10-17
1309	0826	Tiangong International Company Limited:O	24,000	54,720		0.00	2022-09-22
1310	8326	Tonking New Energy Group Holdings Limited:O	7,000	1,785		0.00	2022-08-26
1311	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,496		0.00	2022-01-27
1312	8325	China Smartpay Group Holdings Limited:O	20,000	1,200		0.00	2022-09-07
1313	6808	SUN ART RETAIL GROUP LIMITED:O	80,500	105,455		0.00	2022-10-26
1314	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	12,600		0.00	2022-02-04
1315	0196	Honghua Group Limited:O	45,000	8,730		0.00	2022-03-18
1316	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	376,800		0.00	2022-09-16
1317	6099	China Merchants Securities Co., Ltd.:H	10,660	80,483		0.00	2022-10-31
1318	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	113,000	85,880		0.00	2022-10-26
1319	1431	YuanShengTai Dairy Farm Limited:O	39,000	7,020		0.00	2022-09-29
1320	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	890		0.00	2022-07-29
1321	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,280		0.00	2022-10-03
1322	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,000	15,000		0.00	2022-10-26
1323	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	25,500		0.00	2022-09-23
1324	8337	Directel Holdings Limited:O	1,500	245		0.00	2021-01-21
1325	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	12,000	1,212		0.00	2022-08-25
1326	0548	Shenzhen Expressway Corporation Limited:H	6,000	35,280		0.00	2022-10-12
1327	1870	Acme International Holdings Limited:O	5,000	5,900		0.00	2022-11-01
1328	1425	Justin Allen Holdings Limited:O	10,000	6,700		0.00	2022-09-16
1329	1101	China Huarong Energy Company Limited:O	38,000	1,862		0.00	2022-10-26
1330	0486	UNITED COMPANY RUSAL, IPJSC:O	121,000	387,200		0.00	2022-10-26
1331	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	42,900		0.00	2022-10-21
1332	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	147,820		0.00	2022-10-31
1333	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	3,888		0.00	2022-09-28
1334	0547	Digital Domain Holdings Limited:O	34,000	9,860		0.00	2022-09-29
1335	1455	Fourace Industries Group Holdings Limited:O	10,000	1,880		0.00	2022-03-10
1336	0728	CHINA TELECOM CORPORATION LIMITED:H	108,000	298,080		0.00	2022-10-26
1337	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	9,920		0.00	2022-10-10
1338	1685	Boer Power Holdings Limited:O	6,000	1,500		0.00	2022-08-02
1339	0978	China Merchants Land Limited:O	38,000	21,280		0.00	2022-11-01
1340	9618	JD.com, Inc.:A	21,080	3,315,884		0.00	2022-11-01
1341	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	204		0.00	2022-10-12
1342	0080	China New Economy Fund Limited:O	10,000	1,890		0.00	2022-10-18
1343	1658	Postal Savings Bank of China Co., Ltd.:H	153,000	575,280		0.00	2022-10-26
1344	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	70,720		0.00	2022-09-27
1345	1776	GF Securities Co., Ltd.:H	13,000	108,290		0.00	2022-11-01
1346	0136	China Ruyi Holdings Limited:O	72,000	95,040		0.00	2022-08-24
1347	1826	FDB Holdings Limited:O	10,000	880		0.00	2022-09-20
1348	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,500	80,655		0.00	2022-10-10
1349	0694	Beijing Capital International Airport Company Limited:H	14,000	60,760		0.00	2022-09-14
1350	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,500	141,955		0.00	2022-08-26
1351	0382	Edvantage Group Holdings Limited:O	8,000	14,400		0.00	2022-11-01
1352	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	358		0.00	2022-09-26
1353	0019	SWIRE PACIFIC LIMITED:A	6,500	350,025		0.00	2022-11-01
1354	1629	Champion Alliance International Holdings Limited:O	4,000	1,120		0.00	2022-09-08
1355	0195	Greentech Technology International Limited:O	10,000	4,700		0.00	2022-08-18
1356	1898	China Coal Energy Company Limited:H	30,000	178,800		0.00	2022-10-31
1357	1523	Plover Bay Technologies Limited:O	8,000	15,280		0.00	2021-11-18
1358	9060	CICC Carbon Futures ETF:Unit	10	88		0.00	2022-03-25
1359	0695	Dongwu Cement International Limited:O	4,000	15,520		0.00	2022-09-21
1360	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	119,680		0.00	2022-11-01
1361	1076	Imperial Pacific International Holdings Limited:O	76,000	4,864	*	0.00	2022-08-16
1362	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	775		0.00	2021-03-01
1363	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	616		0.00	2022-09-27
1364	0778	Fortune Real Estate Investment Trust:Unit	14,000	70,000		0.00	2022-10-18
1365	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,380		0.00	2022-08-03
1366	0756	Summi (Group) Holdings Limited:O	16,000	608		0.00	2022-10-10
1367	6886	Huatai Securities Co., Ltd.:H	12,000	95,040		0.00	2022-11-01
1368	0813	Shimao Group Holdings Limited:O	26,500	117,130	*	0.00	2022-04-04
1369	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	48,500		0.00	2022-10-12
1370	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	3,000	*	0.00	2022-04-04
1371	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	26,130		0.00	2022-10-28
1372	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	143,520		0.00	2022-09-29
1373	3301	Ronshine China Holdings Limited:O	11,500	5,003		0.00	2022-10-12
1374	3339	Lonking Holdings Limited:O	29,000	31,610		0.00	2022-10-18
1375	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	17,600		0.00	2022-10-28
1376	1632	Minshang Creative Technology Holdings Limited:O	6,000	2,280		0.00	2022-05-30
1377	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,060		0.00	2022-06-09
1378	8659	Yik Wo International Holdings Limited:O	5,000	1,825		0.00	2022-05-30
1379	1948	UJU HOLDING LIMITED:O	4,000	8,080		0.00	2022-08-16
1380	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	900		0.00	2022-05-25
1381	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	5,390		0.00	2022-11-01
1382	0880	SJM Holdings Limited:O	47,000	124,080		0.00	2022-10-26
1383	9858	China Youran Dairy Group Limited:O	25,000	39,750		0.00	2022-09-30
1384	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,000	433,160		0.00	2022-10-31
1385	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	5,000		0.00	2022-08-16
1386	0914	Anhui Conch Cement Company Limited:H	8,500	181,475		0.00	2022-10-18
1387	3302	KINERGY CORPORATION LTD.:O	6,000	3,000		0.00	2022-10-26
1388	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	5,820		0.00	2022-09-13
1389	1251	SPT Energy Group Inc.:O	12,000	2,340		0.00	2022-10-14
1390	0777	NetDragon Websoft Holdings Limited:O	3,500	48,020		0.00	2022-11-01
1391	1702	Dongguang Chemical Limited:O	4,000	7,880		0.00	2022-10-21
1392	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	384		0.00	2022-11-01
1393	0001	CK Hutchison Holdings Limited:O	24,500	961,625		0.00	2022-10-26
1394	9698	GDS Holdings Limited (KY):A	9,300	90,303		0.00	2022-10-27
1395	6878	Differ Group Auto Limited:O	46,000	69,000		0.00	2022-11-01
1396	1382	Pacific Textiles Holdings Limited:O	9,000	21,960		0.00	2022-09-22
1397	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	38,560		0.00	2022-08-24
1398	0303	VTECH HOLDINGS LIMITED:O	1,600	69,040		0.00	2022-02-24
1399	0489	DongFeng Motor Group Company Limited (CN):H	18,000	66,960		0.00	2022-10-26
1400	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	39,500	225,940		0.00	2022-11-01
1401	1283	Accel Group Holdings Limited:O	5,000	6,150		0.00	2022-09-23
1402	1742	HPC Holdings Limited (KY):O	10,000	600		0.00	2022-07-26
1403	2015	Li Auto Inc.:A	10,800	612,360		0.00	2022-10-27
1404	1148	Xinchen China Power Holdings Limited:O	8,000	2,240		0.00	2022-09-21
1405	3877	CSSC (Hong Kong) Shipping Company Limited:O	38,000	38,000		0.00	2022-09-30
1406	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	307,440		0.00	2022-08-29
1407	2558	JINSHANG BANK CO., LTD.:H	6,000	6,120		0.00	2022-10-11
1408	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	137,170		0.00	2022-10-31
1409	6128	Graphex Group Limited:O	4,000	1,600		0.00	2022-10-10
1410	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	17,220		0.00	2022-07-14
1411	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,500	14,175		0.00	2022-09-26
1412	1540	Left Field Printing Group Limited:O	3,000	1,290		0.00	2022-10-10
1413	0655	HONGKONG CHINESE LIMITED:O	12,000	5,820		0.00	2022-10-26
1414	1846	EuroEyes International Eye Clinic Limited:O	2,000	9,000		0.00	2022-09-21
1415	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,500	101,860		0.00	2022-10-26
1416	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	109,200		0.00	2022-08-03
1417	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	71,040	625,152		0.00	2022-11-01
1418	0435	Sunlight Real Estate Investment Trust:Unit	10,000	26,300		0.00	2022-10-10
1419	0665	Haitong International Securities Group Limited:O	39,300	23,580		0.00	2022-11-01
1420	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2021-10-18
1421	1072	Dongfang Electric Corporation Limited:H	2,000	24,280		0.00	2022-10-05
1422	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	2,480		0.00	2022-08-23
1423	0552	China Communications Services Corporation Limited:H	14,000	31,780		0.00	2022-10-26
1424	3669	China Yongda Automobiles Services Holdings Limited:O	11,500	41,630		0.00	2022-08-12
1425	0884	CIFI Holdings (Group) Co. Ltd.:O	55,120	21,497		0.00	2022-10-12
1426	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	12,300		0.00	2022-10-12
1427	1868	Neo-Neon Holdings Limited:O	12,000	5,400		0.00	2022-03-29
1428	1977	ANALOGUE HOLDINGS LIMITED:O	8,000	8,960		0.00	2022-10-31
1429	1037	Maxnerva Technology Services Limited:O	4,000	920		0.00	2022-04-27
1430	9898	Weibo Corporation:A	840	83,664		0.00	2022-10-31
1431	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,300	45,305		0.00	2022-10-18
1432	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	46,200		0.00	2022-11-01
1433	1692	Town Ray Holdings Limited:O	2,000	3,500		0.00	2022-02-23
1434	2382	Sunny Optical Technology (Group) Company Limited:O	6,100	457,805		0.00	2022-11-01
1435	0353	Energy International Investments Holdings Limited:O	4,000	1,600		0.00	2022-09-21
1436	1902	Yincheng International Holding Co., Ltd.:O	8,000	10,160		0.00	2022-10-25
1437	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	100	2,008		0.00	2021-12-29
1438	2883	China Oilfield Services Limited:H	10,000	95,700		0.00	2022-10-28
1439	0076	Elate Holdings Limited:O	40,000	880		0.00	2022-08-16
1440	0641	CHTC Fong's International Company Limited:O	6,000	2,400		0.00	2022-03-29
1441	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	990		0.00	2022-03-10
1442	1963	Bank of Chongqing Co., Ltd.:H	8,500	30,600		0.00	2022-10-26
1443	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,440		0.00	2021-12-03
1444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	4,320		0.00	2022-10-31
1445	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,100	9,664		0.00	2022-10-19
1446	1238	Powerlong Real Estate Holdings Limited:O	22,000	15,180		0.00	2022-10-24
1447	1419	Human Health Holdings Limited:O	2,000	3,120		0.00	2022-10-31
1448	0593	DreamEast Group Limited:O	1,500	1,320		0.00	2022-08-23
1449	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	6,000	43,380		0.00	2022-10-06
1450	0512	Grand Pharmaceutical Group Limited:O	18,500	66,045		0.00	2022-11-01
1451	1127	Lion Rock Group Limited:O	4,000	3,520		0.00	2021-03-09
1452	8037	China Biotech Services Holdings Limited:O	5,000	4,800		0.00	2022-06-24
1453	1209	China Resources Mixc Lifestyle Services Limited:O	11,800	300,900		0.00	2022-11-01
1454	2297	Rainmed Medical Limited:O	6,000	14,220		0.00	2022-08-01
1455	3383	Agile Group Holdings Limited (KY):O	20,000	31,400		0.00	2022-10-18
1456	1478	Q Technology (Group) Company Limited:O	6,000	21,000		0.00	2022-10-18
1457	0670	China Eastern Airlines Corporation Limited:H	26,000	68,380		0.00	2022-10-10
1458	1107	MODERN LAND (CHINA) CO., LIMITED:O	14,000	1,498	*	0.00	2022-03-18
1459	1034	Fullwealth International Group Holdings Limited:O	8,000	14,880		0.00	2022-11-01
1460	1669	Global International Credit Group Limited:O	2,000	940		0.00	2022-07-20
1461	2025	Ruifeng Power Group Company Limited:O	4,000	3,920		0.00	2022-10-17
1462	0650	Productive Technologies Company Limited (BM):O	38,000	43,700		0.00	2022-10-03
1463	9677	WEIHAI BANK CO., LTD.:H	5,000	13,550		0.00	2022-06-23
1464	3900	Greentown China Holdings Limited:O	12,500	97,375		0.00	2022-10-25
1465	3319	A-Living Smart City Services Co., Ltd.:H	7,000	33,250		0.00	2022-10-17
1466	0867	China Medical System Holdings Limited:O	12,000	111,000		0.00	2022-10-10
1467	1965	Landsea Green Life Service Company Limited:O	2,000	5,400		0.00	2022-08-16
1468	2258	Watts International Maritime Company Limited:O	4,000	944		0.00	2022-08-02
1469	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	11,500		0.00	2022-10-31
1470	0929	IPE GROUP LIMITED:O	5,000	3,300		0.00	2022-03-31
1471	9666	Jinke Smart Services Group Co., Ltd.:H	3,100	35,960		0.00	2022-10-26
1472	9857	Linmon Media Limited:O	1,700	40,715		0.00	2022-09-05
1473	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	120,000	382,800		0.00	2022-11-01
1474	1875	BioDlink International Company Limited:O	3,600	9,324		0.00	2022-10-21
1475	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,010	1,150,079		0.00	2022-10-31
1476	1909	Fire Rock Holdings Limited:O	18,000	10,080	*	0.00	2022-08-16
1477	6036	Apex Ace Holding Limited:O	5,000	1,750		0.00	2022-08-16
1478	1759	Sino Gas Holdings Group Limited:O	1,000	550		0.00	2021-09-13
1479	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	300	608		0.00	2022-07-28
1480	0751	Skyworth Group Limited:O	12,000	36,000		0.00	2022-10-06
1481	1995	Ever Sunshine Services Group Limited:O	8,000	14,640		0.00	2022-09-26
1482	9877	Jenscare Scientific Co., Ltd.:H	600	20,910		0.00	2022-10-19
1483	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	6,600		0.00	2022-10-25
1484	2361	Sinohealth Holdings Limited:O	2,000	6,540		0.00	2022-08-26
1485	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	508		0.00	2022-11-01
1486	3908	China International Capital Corporation Limited:H	8,400	95,424		0.00	2022-10-27
1487	0010	HANG LUNG GROUP LIMITED:O	6,000	62,760		0.00	2022-10-20
1488	1526	Rici Healthcare Holdings Limited:O	7,000	2,625		0.00	2022-09-15
1489	1513	Livzon Pharmaceutical Group Inc.:H	1,360	29,920		0.00	2022-10-06
1490	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	191,520		0.00	2022-10-31
1491	8363	SDM Education Group Holdings Limited:O	2,000	220		0.00	2022-06-23
1492	2157	Lepu Biopharma Co., Ltd.:H	7,000	50,120		0.00	2022-11-01
1493	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	296		0.00	2022-10-26
1494	0347	Angang Steel Company Limited:H	6,000	9,600		0.00	2022-08-04
1495	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	860		0.00	2022-10-25
1496	0296	Emperor Entertainment Hotel Limited:O	5,000	2,250		0.00	2022-06-16
1497	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	115,000		0.00	2022-10-24
1498	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	55,400		0.00	2022-10-31
1499	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	1,150		0.00	2022-05-05
1500	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	21,000		0.00	2022-10-19
1501	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	1,840		0.00	2022-03-10
1502	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	424		0.00	2022-08-03
1503	0474	Aceso Life Science Group Limited:O	30,000	3,000		0.00	2022-09-29
1504	3969	China Railway Signal & Communication Corporation Limited:H	8,000	18,160		0.00	2022-10-07
1505	2007	Country Garden Holdings Company Limited:O	99,000	103,950		0.00	2022-10-17
1506	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	187,880		0.00	2022-10-31
1507	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	21,500		0.00	2022-11-01
1508	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,280		0.00	2022-10-21
1509	6063	Lotus Horizon Holdings Limited:O	8,000	792		0.00	2022-03-14
1510	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2022-05-10
1511	1710	Trio Industrial Electronics Group Limited:O	4,000	572		0.00	2022-10-21
1512	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,200	42,780		0.00	2022-10-18
1513	0686	Beijing Energy International Holding Co., Ltd.:O	86,000	15,652		0.00	2022-08-16
1514	0941	China Mobile Limited (HK):O	81,500	3,863,100		0.00	2022-11-01
1515	6655	Huaxin Cement Co., Ltd.:H	2,800	19,628		0.00	2022-07-13
1516	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	374		0.00	2022-07-15
1517	1548	Genscript Biotech Corporation:O	8,000	164,000		0.00	2022-11-01
1518	1168	Z Fin Limited:O	24,000	3,888		0.00	2022-11-01
1519	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,960		0.00	2022-03-29
1520	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,120		0.00	2022-09-23
1521	0455	Tianda Pharmaceuticals Limited:O	8,000	1,592		0.00	2022-04-25
1522	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	290,840		0.00	2022-07-21
1523	0691	China Shanshui Cement Group Limited:O	16,000	25,600		0.00	2022-08-04
1524	6660	AIM Vaccine Co., Ltd.:H	1,800	63,900		0.00	2022-11-01
1525	2117	Datang Group Holdings Limited:O	5,000	7,000		0.00	2022-09-05
1526	3329	BOCOM International Holdings Company Limited:O	10,000	3,800		0.00	2022-09-30
1527	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	15,760		0.00	2022-02-28
1528	1421	Prosperity Group International Limited (KY):O	5,000	175		0.00	2022-11-01
1529	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	27,270		0.00	2022-09-09
1530	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,500	1,870		0.00	2022-09-27
1531	6093	Hevol Services Group Co. Limited:O	2,000	7,000		0.00	2021-08-23
1532	1117	China Modern Dairy Holdings Ltd.:O	28,000	22,960		0.00	2022-10-24
1533	0288	WH Group Limited (KY):O	44,807	180,572		0.00	2022-09-29
1534	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	59,748		0.00	2022-11-01
1535	1755	S-Enjoy Service Group Co., Limited:O	3,000	10,920		0.00	2022-10-03
1536	2172	MicroPort NeuroScientific Corporation:O	2,000	49,900		0.00	2022-10-11
1537	2242	MECOM Power and Construction Limited:Wrnt	400	48		0.00	2022-06-06
1538	0399	Starcoin Group Limited:O	5,000	950		0.00	2022-10-07
1539	9961	TRIP.COM GROUP LIMITED:O	2,300	445,970		0.00	2022-10-27
1540	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	1,860		0.00	2022-07-15
1541	0857	PETROCHINA COMPANY LIMITED:H	70,000	212,800		0.00	2022-10-24
1542	0802	China e-Wallet Payment Group Limited:O	2,000	340		0.00	2022-08-19
1543	0177	Jiangsu Expressway Company Limited:H	4,000	22,440		0.00	2022-10-12
1544	1378	China Hongqiao Group Limited:O	30,500	185,440		0.00	2022-11-01
1545	1165	Shunfeng International Clean Energy Limited:O	16,000	576		0.00	2022-10-14
1546	1128	Wynn Macau, Limited:O	16,800	58,800		0.00	2022-10-26
1547	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,000		0.00	2022-10-31
1548	8280	China Digital Video Holdings Limited:O	2,000	270		0.00	2022-08-16
1549	1398	Industrial and Commercial Bank of China Limited:H	274,000	937,080		0.00	2022-11-01
1550	2039	China International Marine Containers (Group) Co., Ltd.:H	9,720	49,669		0.00	2022-09-20
1551	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	8,280		0.00	2022-03-08
1552	1372	China Carbon Neutral Development Group Limited:O	1,000	2,480		0.00	2022-10-14
1553	8166	China Eco-Farming Limited:O	400	31		0.00	2022-08-16
1554	1083	Towngas Smart Energy Company Limited:O	10,000	29,000		0.00	2022-09-30
1555	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	121,400		0.00	2022-08-04
1556	0515	China Silver Technology Holdings Limited:O	2,000	308		0.00	2022-09-06
1557	1468	Kingkey Financial International (Holdings) Limited:O	20,000	15,400		0.00	2022-11-01
1558	1600	Tian Lun Gas Holdings Limited:O	3,000	8,760		0.00	2022-10-31
1559	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	3,420		0.00	2022-10-10
1560	0656	FOSUN INTERNATIONAL LIMITED:O	24,000	123,360		0.00	2022-10-24
1561	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	6,512		0.00	2022-10-19
1562	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	4,120		0.00	2022-09-29
1563	3306	JNBY Design Limited:O	1,500	9,600		0.00	2022-10-26
1564	1569	Minsheng Education Group Company Limited:O	12,000	5,400		0.00	2022-11-01
1565	1368	Xtep International Holdings Limited:O	7,500	57,075		0.00	2022-10-31
1566	0063	China Asia Valley Group Limited:O	8,000	672		0.00	2022-08-16
1567	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	820		0.00	2022-03-10
1568	6160	BeOne Medicine Ltd.:O	3,800	404,700		0.00	2022-10-26
1569	3886	Town Health International Medical Group Limited:O	20,000	7,000		0.00	2022-11-01
1570	1208	MMG Limited (HK):O	24,000	40,320		0.00	2022-10-10
1571	9878	HUITONGDA NETWORK CO., LTD.:H	500	14,900		0.00	2022-08-16
1572	3328	Bank of Communications Co., Ltd.:H	97,000	379,270		0.00	2022-10-11
1573	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,636	129,977		0.00	2022-10-12
1574	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	11,240		0.00	2022-09-20
1575	1003	Huanxi Media Group Limited:O	10,000	9,000		0.00	2022-11-01
1576	1788	Guotai Junan International Holdings Limited:O	26,000	14,820		0.00	2022-10-26
1577	0574	Pa Shun International Holdings Limited:O	4,000	248	*	0.00	2022-04-26
1578	1883	CITIC Telecom International Holdings Limited:O	10,000	23,400		0.00	2022-01-06
1579	1099	SINOPHARM GROUP CO. LTD.:H	3,600	54,864		0.00	2022-10-12
1580	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	8,320		0.00	2022-08-12
1581	0753	Air China Limited:H	12,000	69,960		0.00	2022-08-19
1582	1585	Yadea Group Holdings Ltd.:O	8,000	96,960		0.00	2022-10-24
1583	9886	Dingdang Health Technology Group Ltd.:O	3,500	41,720		0.00	2022-10-27
1584	0059	Skyfame Realty (Holdings) Limited:O	22,000	638		0.00	2022-10-26
1585	0993	XinKong International Capital Holdings Limited:O	22,600	1,853		0.00	2022-02-24
1586	2226	HONWORLD GROUP LIMITED:O	1,500	4,605	*	0.00	2021-03-17
1587	0376	Yunfeng Financial Group Limited:O	10,000	8,200		0.00	2022-08-02
1588	1675	AsiaInfo Technologies Limited:O	2,400	23,832		0.00	2022-10-06
1589	1992	Fosun Tourism Group:O	3,200	23,168		0.00	2022-08-03
1590	3998	Bosideng International Holdings Limited:O	28,000	100,240		0.00	2022-10-26
1591	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	53,600		0.00	2022-08-16
1592	1978	LH GROUP LIMITED (KY):O	2,000	1,740		0.00	2022-06-17
1593	0985	CST Holding (HK) Limited (KY):O	1,200	2,400		0.00	2021-12-21
1594	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2022-08-16
1595	1617	Nanfang Communication Holdings Limited:O	4,000	336		0.00	2022-09-26
1596	1613	Synertone Communication Corporation:O	3,200	397		0.00	2022-09-19
1597	2199	Regina Miracle International (Holdings) Limited:O	3,000	9,060		0.00	2022-10-24
1598	6690	Haier Smart Home Co., Ltd.:H	7,000	145,950		0.00	2022-09-02
1599	1226	China Investment and Finance Group Limited (KY):O	1,000	1,050		0.00	2022-10-11
1600	3668	YANCOAL AUSTRALIA LTD:O	3,200	75,040		0.00	2022-10-19
1601	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	9,660		0.00	2022-09-30
1602	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	1,060		0.00	2022-10-11
1603	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,000	6,370		0.00	2022-11-01
1604	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,000	8,400		0.00	2022-08-16
1605	2878	Solomon Systech (International) Limited:O	6,000	2,310		0.00	2022-10-28
1606	9999	NetEase, Inc.:O	8,300	765,675		0.00	2022-10-27
1607	2283	TK Group (Holdings) Limited:O	2,000	3,300		0.00	2022-09-08
1608	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	1,380		0.00	2022-09-13
1609	1698	Tencent Music Entertainment Group:A	4,100	60,926		0.00	2022-10-26
1610	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	366		0.00	2022-09-16
1611	0269	China Resources and Transportation Group Limited:O	25,000	250		0.00	2022-10-20
1612	0013	HUTCHMED (China) Limited:O	2,000	27,800		0.00	2022-10-31
1613	9866	NIO Inc.:A	3,560	290,674		0.00	2022-11-01
1614	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,500	294,525		0.00	2022-11-01
1615	2257	Sirnaomics Ltd.:O	200	12,090		0.00	2022-09-29
1616	3983	China BlueChemical Ltd.:H	4,000	6,200		0.00	2022-08-23
1617	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	825		0.00	2022-08-17
1618	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	18,400		0.00	2022-07-08
1619	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	3,956		0.00	2022-09-20
1620	0468	Greatview Aseptic Packaging Company Limited:O	3,000	3,450		0.00	2022-07-27
1621	0822	Ka Shui International Holdings Limited:O	2,000	820		0.00	2022-09-23
1622	1717	Ausnutria Dairy Corporation Ltd:O	4,000	14,800		0.00	2022-05-25
1623	3933	United Laboratories International Holdings Limited (The):O	4,000	13,880		0.00	2022-10-17
1624	0522	ASMPT Limited:O	900	40,320		0.00	2022-10-25
1625	0680	Nan Hai Corporation Limited:O	150,000	5,250	*	0.00	2022-04-04
1626	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	65,610		0.00	2022-10-31
1627	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,460		0.00	2022-03-08
1628	0916	China Longyuan Power Group Corporation Limited:H	7,000	65,310		0.00	2022-09-05
1629	2638	HK Electric Investments Limited:O	18,500	93,425		0.00	2022-10-20
1630	2285	CHERVON HOLDINGS LIMITED:O	1,000	27,550		0.00	2022-10-19
1631	0533	GOLDLION HOLDINGS LIMITED:O	2,000	2,280		0.00	2022-07-04
1632	2005	SSY Group Limited (KY):O	6,000	20,520		0.00	2022-08-19
1633	0530	Goldin Financial Holdings Limited:O	14,000	2,072	*	0.00	2021-12-15
1634	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	820		0.00	2022-04-13
1635	0982	Huafa Property Services Group Company Limited:O	20,000	2,140		0.00	2022-07-22
1636	2389	Beijing Health (Holdings) Limited (KY):O	12,000	852		0.00	2022-08-01
1637	3899	CIMC Enric Holdings Limited:O	4,000	31,760		0.00	2022-06-01
1638	0573	Tao Heung Holdings Limited:O	2,000	1,460		0.00	2022-03-25
1639	2518	Autohome Inc.:O	1,000	52,250		0.00	2022-11-01
1640	1371	China Ecotourism Group Limited:O	6,000	228		0.00	2022-05-13
1641	1361	361 Degrees International Limited:O	4,000	13,080		0.00	2022-08-16
1642	2038	FIH Mobile Limited:O	15,000	10,050		0.00	2022-11-01
1643	1928	Sands China Ltd.:O	15,200	232,256		0.00	2022-11-01
1644	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,800		0.00	2022-10-25
1645	8081	Hang Tai Yue Group Holdings Limited:O	10,000	1,010		0.00	2022-09-14
1646	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,040		0.00	2021-11-18
1647	6686	Noah Holdings Limited (KY):A	60	12,792		0.00	2022-09-21
1648	3318	China Boton Group Company Limited:O	2,000	4,440		0.00	2022-08-16
1649	9991	Baozun Inc.:A	300	3,306		0.00	2022-06-01
1650	2310	Times Universal Group Holdings Limited:O	2,000	124		0.00	2022-08-29
1651	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	129,920		0.00	2022-09-08
1652	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,960		0.00	2022-08-18
1653	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,000	1,696		0.00	2022-10-07
1654	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	62,100		0.00	2022-05-31
1655	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	380		0.00	2022-11-01
1656	1234	China Lilang Limited:O	2,000	6,920		0.00	2022-08-16
1657	1240	CNQC International Holdings Limited:O	2,500	1,250		0.00	2022-09-07
1658	1663	Sino Harbour Holdings Group Limited:O	4,000	536		0.00	2022-08-15
1659	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,140		0.00	2022-07-25
1660	1680	Macau Legend Development Limited:O	10,000	2,160		0.00	2022-10-26
1661	2128	China Lesso Group Holdings Limited:O	5,000	34,200		0.00	2022-10-05
1662	2325	Yunkang Group Limited:O	1,000	14,460		0.00	2022-09-28
1663	0672	Zhong An Group Limited:O	9,000	1,602		0.00	2022-08-01
1664	1983	LUZHOU BANK CO., LTD.:H	1,200	2,376		0.00	2021-12-13
1665	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	4,020		0.00	2022-07-22
1666	1691	JS Global Lifestyle Company Limited:O	5,500	36,190		0.00	2022-09-14
1667	0668	Doyen International Holdings Limited:O	2,000	358		0.00	2021-10-26
1668	1268	China MeiDong Auto Holdings Limited:O	2,000	22,320		0.00	2022-06-13
1669	8238	Winto Group (Holdings) Limited:O	800	86		0.00	2022-04-01
1670	2669	China Overseas Property Holdings Limited:O	5,000	26,250		0.00	2022-09-26
1671	1013	Wai Chun Group Holdings Limited:O	3,200	134		0.00	2022-09-02
1672	8050	Quantum Thinking Limited:O	2,000	500		0.00	2021-03-19
1673	0760	Talent Property Group Limited:O	15,000	240		0.00	2022-06-27
1674	2356	DAH SING BANKING GROUP LIMITED:O	2,000	9,500		0.00	2022-08-04
1675	8143	Good Fellow Healthcare Holdings Limited:O	4,000	176		0.00	2022-04-28
1676	1813	KWG Group Holdings Limited:O	4,500	3,555		0.00	2022-10-12
1677	0389	China Tontine Wines Group Limited:O	4,000	320		0.00	2022-08-16
1678	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-08-16
1679	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	576		0.00	2022-09-21
1680	0371	Beijing Enterprises Water Group Limited:O	14,000	23,660		0.00	2022-08-26
1681	1179	H World Group Limited:O	4,500	109,800		0.00	2022-10-11
1682	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,335	2,910		0.00	2022-07-07
1683	1373	International Housewares Retail Company Limited:O	1,000	2,640		0.00	2022-03-10
1684	0586	China Conch Venture Holdings Limited:O	2,500	30,850		0.00	2022-07-26
1685	0856	VSTECS Holdings Limited:O	2,000	7,640		0.00	2022-07-13
1686	8047	China Ocean Group Development Limited:O	8,000	808	*	0.00	2022-07-21
1687	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	4,580		0.00	2022-08-16
1688	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,000	936		0.00	2022-09-15
1689	1224	C C Land Holdings Limited:O	5,000	9,550		0.00	2022-11-01
1690	1686	SUNEVISION HOLDINGS LTD.:O	3,000	12,510		0.00	2022-10-27
1691	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500	1,625		0.00	2022-03-10
1692	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	2,640		0.00	2021-11-10
1693	1882	Haitian International Holdings Limited:O	2,000	33,200		0.00	2022-10-12
1694	0976	Chiho Environmental Group Limited:O	2,000	1,320		0.00	2022-10-28
1695	2779	China Xinhua Education Group Limited:O	2,000	1,660		0.00	2022-10-26
1696	0291	China Resources Beer (Holdings) Company Limited:O	4,000	163,200		0.00	2022-06-14
1697	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	1,200		0.00	2022-10-19
1698	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	44,400		0.00	2022-09-20
1699	2098	Zall Smart Commerce Group Ltd.:O	15,000	6,300		0.00	2022-10-28
1700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	13,320		0.00	2022-09-06
1701	1199	COSCO SHIPPING Ports Limited:O	4,000	16,280		0.00	2022-02-22
1702	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	4,860		0.00	2022-10-25
1703	0939	CHINA CONSTRUCTION BANK CORPORATION:H	281,000	1,174,580		0.00	2022-10-31
1704	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	12,000		0.00	2022-10-13
1705	0667	China East Education Holdings Limited:O	2,500	6,300		0.00	2022-07-05
1706	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	43,560		0.00	2022-11-01
1707	0587	China Conch Environment Protection Holdings Limited:O	2,000	5,060		0.00	2022-10-31
1708	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	23,550		0.00	2022-09-16
1709	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	12,400		0.00	2021-12-29
1710	2313	Shenzhou International Group Holdings Limited:O	1,600	93,520		0.00	2022-10-26
1711	0931	China HK Power Smart Energy Group Limited:O	6,000	1,710		0.00	2022-08-16
1712	1171	Yankuang Energy Group Company Limited:H	2,000	45,100		0.00	2022-10-12
1713	0618	Peking University Resources (Holdings) Company Limited:O	8,000	952		0.00	2022-08-16
1714	2633	Jacobson Pharma Corporation Limited:O	2,000	1,580		0.00	2022-10-31
1715	0144	China Merchants Port Holdings Company Limited:O	4,000	37,640		0.00	2022-07-26
1716	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,607	16,685		0.00	2022-08-31
1717	1890	China Kepei Education Group Limited:O	2,000	4,140		0.00	2022-10-10
1718	9993	Radiance Holdings (Group) Company Limited:O	4,000	12,800		0.00	2022-09-01
1719	6110	Topsports International Holdings Limited:O	6,000	25,020		0.00	2022-10-06
1720	0718	Tai United Holdings Limited:O	5,000	270		0.00	2022-09-02
1721	1277	Kinetic Development Group Limited:O	8,000	4,560		0.00	2022-08-30
1722	9896	MINISO Group Holding Limited:O	1,200	12,528		0.00	2022-10-31
1723	0005	HSBC HOLDINGS PLC:O	19,200	788,160		0.00	2022-11-01
1724	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	5,360		0.00	2022-11-01
1725	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50		0.00	2022-07-13
1726	6899	Ourgame International Holdings Limited:O	1,000	202		0.00	2022-11-01
1727	3360	Far East Horizon Limited:O	4,000	23,320		0.00	2022-08-18
1728	1818	Zhaojin Mining Industry Company Limited:H	2,400	15,936		0.00	2022-10-28
1729	0148	Kingboard Holdings Limited:O	1,000	20,450		0.00	2022-10-12
1730	3708	China Supply Chain Holdings Limited:O	5,000	645	*	0.00	2021-08-20
1731	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	39,840		0.00	2022-09-19
1732	1970	IMAX China Holding, Inc.:O	300	1,305		0.00	2022-09-20
1733	1982	NAMESON HOLDINGS LIMITED:O	2,000	790		0.00	2022-09-07
1734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	3,850		0.00	2022-09-20
1735	0839	China Education Group Holdings Limited (KY):O	2,000	9,640		0.00	2022-11-01
1736	0860	Apollo Future Mobility Group Limited:O	8,000	1,800		0.00	2022-09-16
1737	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	116		0.00	2022-09-27
1738	0992	LENOVO GROUP LIMITED:O	10,000	63,100		0.00	2022-10-07
1739	2391	Tuya Inc.:A	400	2,880		0.00	2022-09-14
1740	2139	Bank of Gansu Co., Ltd.:H	3,000	3,030		0.00	2022-10-07
1741	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40	4,474		0.00	2022-01-21
1742	1310	HKBN Ltd.:O	1,000	4,980		0.00	2022-05-31
1743	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	81,900		0.00	2022-10-26
1744	1931	IVD Medical Holding Limited:O	1,000	2,100		0.00	2022-11-01
1745	3990	Midea Real Estate Holding Limited:O	1,000	5,630		0.00	2022-09-23
1746	1575	Regal Partners Holdings Limited:O	2,000	376		0.00	2022-04-29
1747	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	21,408		0.00	2022-09-20
1748	3709	EEKA Fashion Holdings Limited:O	500	5,110		0.00	2022-09-02
1749	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,900	143,450		0.00	2022-10-27
1750	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	171,800		0.00	2021-09-24
1751	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	384		0.00	2022-08-02
1752	1252	China Tianrui Group Cement Company Limited:O	2,000	12,100		0.00	2022-09-28
1753	2778	Champion Real Estate Investment Trust:Unit	4,000	9,320		0.00	2022-04-28
1754	0915	Daohe Global Group Limited:O	1,000	66		0.00	2022-09-29
1755	83188	ChinaAMC CSI 300 Index ETF:Unit	200	7,424		0.00	2022-09-19
1756	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,580		0.00	2022-09-28
1757	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	2,700		0.00	2022-11-01
1758	3836	China Harmony Auto Holding Limited:O	1,000	950		0.00	2022-10-05
1759	0123	Yuexiu Property Company Limited:O	2,000	14,180		0.00	2022-10-28
1760	0745	China National Culture Group Limited:O	500	61		0.00	2022-05-05
1761	3799	Dali Foods Group Company Limited:O	8,500	28,560		0.00	2022-10-27
1762	1270	Langham Hospitality Investments Limited:O	2,000	1,500		0.00	2022-11-01
1763	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,210		0.00	2022-09-05
1764	1900	China ITS (Holdings) Co., Ltd.:O	1,000	130		0.00	2022-06-01
1765	2331	LI NING COMPANY LIMITED:O	1,500	66,675		0.00	2022-10-28
1766	0653	BONJOUR HOLDINGS LIMITED:O	2,000	238	*	0.00	2022-06-15
1767	3866	Bank of Qingdao Co., Ltd.:H	1,300	3,159		0.00	2022-10-13
1768	1578	BANK OF TIANJIN CO., LTD.:H	1,000	1,990		0.00	2022-10-18
1769	0736	China Properties Investment Holdings Limited:O	150	27		0.00	2021-12-17
1770	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,880		0.00	2022-03-29
1771	0636	KLN Logistics Group Limited (BM):O	1,000	12,900		0.00	2022-09-22
1772	6823	HKT Limited (KY):O	4,000	35,920		0.00	2022-10-21
1773	1243	WANG ON PROPERTIES LIMITED:O	8,000	392		0.00	2022-05-31
1774	2020	ANTA Sports Products Limited:O	1,400	102,760		0.00	2022-10-26
1775	9987	Yum China Holdings, Inc.:O	200	68,520		0.00	2022-10-28
1776	0988	Silk Road Logistics Holdings Limited:O	300	56	*	0.00	2022-02-21
1777	3918	NagaCorp Ltd.:O	2,037	8,250		0.00	2022-10-19
1778	0220	Uni-President China Holdings Ltd.:O	2,000	12,280		0.00	2022-10-26
1779	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	78,000		0.00	2022-10-19
1780	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,430		0.00	2021-10-27
1781	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,200	9,252		0.00	2022-08-08
1782	1259	Prosperous Future Holdings Limited (KY):O	1,000	62		0.00	2022-08-22
1783	8158	China Regenerative Medicine International Limited:O	1,250	153		0.00	2022-07-06
1784	2772	Zhongliang Holdings Group Company Limited:O	1,500	525		0.00	2022-08-18
1785	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100	1,969		0.00	2022-09-22
1786	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	34		0.00	2022-10-12
1787	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	65		0.00	2022-08-16
1788	0960	Longfor Group Holdings Limited:O	2,500	27,050		0.00	2022-11-01
1789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,880		0.00	2022-07-25
1790	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	6,780		0.00	2022-10-31
1791	2880	Liaoning Port Co., Ltd.:H	2,000	1,180		0.00	2022-10-18
1792	1299	AIA Group Limited:O	4,600	291,640		0.00	2022-11-01
1793	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	53,580		0.00	2022-10-28
1794	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	2,580		0.00	2022-09-16
1795	6196	Bank of Zhengzhou Co., Ltd.:H	660	726		0.00	2021-12-17
1796	0683	KERRY PROPERTIES LIMITED:O	500	6,340		0.00	2022-10-28
1797	0267	CITIC Limited (HK):O	10,000	71,000		0.00	2022-10-27
1798	0151	Want Want China Holdings Limited:O	4,000	21,360		0.00	2022-09-13
1799	0582	Shin Hwa World Limited:O	1,280	188		0.00	2022-03-28
1800	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	14,820		0.00	2022-11-01
1801	1109	CHINA RESOURCES LAND LIMITED:O	2,000	50,800		0.00	2022-10-12
1802	1113	CK Asset Holdings Limited (KY):O	1,000	44,100		0.00	2022-05-31
1803	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	45,420		0.00	2022-10-28
1804	0279	Arta TechFin Corporation Limited:O	4,000	460		0.00	2022-09-30
1805	0881	Zhongsheng Group Holdings Limited:O	500	15,900		0.00	2022-09-27
1806	8137	Honbridge Holdings Limited:O	2,000	570		0.00	2021-12-29
1807	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	735		0.00	2022-08-30
1808	1888	Kingboard Laminates Holdings Limited:O	500	3,290		0.00	2022-08-15
1809	0011	HANG SENG BANK, LIMITED:O	300	33,360		0.00	2022-08-08
1810	2588	BOC AVIATION LIMITED:O	100	5,580		0.00	2021-09-20
1811	0715	China Oceanwide Holdings Limited:O	2,000	32		0.00	2022-09-30
1812	2688	ENN Energy Holdings Limited:O	100	8,160		0.00	2022-02-28
1813	2057	ZTO Express (Cayman) Inc.:A	50	7,090		0.00	2022-10-31
1814	1876	Budweiser Brewing Company APAC Limited:O	1,000	17,600		0.00	2022-10-24
1815	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	6,210		0.00	2022-09-30
1816	1821	ESR Group Limited (KY):O	200	2,780		0.00	2022-10-19
1817	2012	SUNSHINE OILSANDS LTD.:O	10	41		0.00	2022-08-26
1818	2423	KE Holdings Inc.:A	100	2,785		0.00	2022-09-14
1819	2840	SPDR Gold Trust:Unit	5	6,010		0.00	2022-05-10

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