SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,395,129,636	753,370,003		69.68	2022-10-31
2	6858	Honma Golf Limited:O	181,323,500	580,235,200		29.94	2022-01-25
3	8326	Tonking New Energy Group Holdings Limited:O	244,576,000	62,366,880		29.90	2022-08-18
4	2383	TOM GROUP LIMITED:O	854,886,148	581,322,581		21.60	2022-10-31
5	2558	JINSHANG BANK CO., LTD.:H	161,000,000	164,220,000		16.59	2021-09-23
6	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	180,574,265	220,300,603		15.05	2022-11-01
7	0757	Solargiga Energy Holdings Limited:O	495,685,908	118,964,618		14.91	2022-10-10
8	1983	LUZHOU BANK CO., LTD.:H	74,859,600	148,222,008		9.94	2022-07-05
9	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,366,000	85,769,900		8.42	2021-11-10
10	2339	BeijingWest Industries International Limited:O	34,380,172	15,127,276		5.99	2022-09-16
11	3813	Pou Sheng International (Holdings) Limited:O	307,438,875	122,975,550		5.77	2022-10-31
12	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	148,380,000	8,606,040	*	5.46	2021-10-27
13	1676	Gaodi Holdings Limited (KY):O	6,190,000	8,356,500		5.16	2022-10-28
14	8220	Bingo Group Holdings Limited:O	4,463,250	767,679		4.35	2022-06-28
15	1252	China Tianrui Group Cement Company Limited:O	127,341,956	770,418,834		4.33	2022-11-01
16	0229	RAYMOND INDUSTRIAL LIMITED:O	21,533,448	17,657,427		4.30	2022-06-01
17	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	436,000	65,836		4.08	2021-11-08
18	1825	Sterling Group Holdings Limited (KY):O	8,072,500	1,081,715		4.04	2022-09-05
19	1421	Prosperity Group International Limited (KY):O	53,110,000	1,858,850		3.82	2022-06-09
20	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,324,000	28,045,800		3.67	2022-10-05
21	3789	Royal Deluxe Holdings Limited:O	43,312,000	5,847,120		3.61	2021-10-21
22	2212	Future Bright Mining Holdings Limited:O	28,464,000	6,632,112		3.24	2022-09-05
23	0833	ALLTRONICS HOLDINGS LIMITED:O	15,308,770	6,582,771		3.24	2022-10-27
24	1161	WATER OASIS GROUP LIMITED:O	22,000,000	25,960,000		3.23	2022-09-06
25	0738	LE SAUNDA HOLDINGS LIMITED:O	22,582,600	9,258,866		3.20	2022-08-18
26	3893	CROSSTEC Group Holdings Limited:O	2,273,500	829,828		3.16	2022-09-06
27	0332	Yuan Heng Gas Holdings Limited:O	198,384,867	79,353,947		3.03	2022-10-31
28	8257	Genes Tech Group Holdings Company Limited:O	30,150,000	2,864,250		3.02	2022-05-20
29	1265	Tianjin Jinran Public Utilities Company Limited:H	14,650,000	3,735,750		2.93	2022-03-21
30	1592	Anchorstone Holdings Limited:O	38,410,000	6,913,800		2.88	2022-10-13
31	1483	Net-a-Go Technology Company Limited:O	22,020,000	21,359,400		2.77	2022-06-01
32	6063	Lotus Horizon Holdings Limited:O	53,736,000	5,319,864		2.69	2022-09-06
33	1725	USPACE Technology Group Limited:O	8,212,800	78,514,368		2.66	2022-09-29
34	1640	Qian Xun Technology Limited:O	9,698,000	4,315,610		2.42	2022-10-13
35	8133	Jisheng Group Holdings Limited:O	5,028,000	1,583,820		2.37	2022-10-31
36	83118	Harvest MSCI China A Index ETF:Unit	56,100	762,399		2.34	2022-09-26
37	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,860,000	11,464,800		2.31	2022-10-17
38	8121	Guoen Holdings Limited:O	3,803,000	650,313		2.28	2022-09-06
39	1867	Standard Development Group Limited:O	33,004,587	8,416,170		2.21	2022-03-22
40	1397	Baguio Green Group Limited:O	9,076,000	4,038,820		2.19	2022-10-26
41	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	2,110,080		2.18	2021-11-25
42	0098	Xingfa Aluminium Holdings Limited:O	8,408,700	60,542,640		2.00	2022-10-27
43	3086	ChinaAMC NASDAQ 100 ETF:Unit	978,200	22,850,752		1.95	2022-10-06
44	1184	S.A.S. Dragon Holdings Limited:O	11,979,714	38,934,071		1.91	2022-03-16
45	8109	Kirin Group Holdings Limited:O	9,300,612	316,221	*	1.85	2022-06-29
46	2363	Tongda Hong Tai Holdings Limited:O	12,465,750	1,271,507		1.83	2022-02-24
47	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	23,910,000	669,480		1.82	2022-04-13
48	6080	Wing Chi Holdings Limited:O	16,710,000	1,320,090		1.79	2021-04-30
49	0393	Glorious Sun Enterprises Limited:O	27,202,000	18,497,360		1.78	2022-08-24
50	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,500,000	10,295,000		1.77	2022-10-06
51	8536	TL Natural Gas Holdings Limited:O	3,020,000	401,660		1.70	2022-09-22
52	8069	Flydoo Technology Holding Limited:O	8,135,000	1,236,520		1.69	2022-11-01
53	1539	Unity Group Holdings International Limited:O	39,644,000	20,218,440		1.66	2022-10-20
54	8427	WS-SK Target Group Limited:O	2,054,000	285,506		1.66	2022-01-17
55	8063	Global Mastermind Holdings Limited:O	8,427,612	497,229		1.65	2022-09-23
56	8092	ITE (HOLDINGS) LIMITED:O	15,048,000	361,152		1.63	2020-09-07
57	0211	STYLAND HOLDINGS LIMITED:O	11,322,428	758,603		1.60	2022-10-03
58	8125	China New Holdings Limited:O	2,488,400	303,585		1.59	2022-06-21
59	8547	Pacific Legend Group Limited:O	20,830,000	1,499,760		1.58	2022-10-31
60	8317	Finet Group Limited:O	10,072,000	4,028,800		1.51	2022-04-13
61	8169	ECO-TEK HOLDINGS LIMITED:O	9,790,000	420,970		1.51	2022-05-31
62	0804	Pinestone Capital Limited:O	3,290,500	1,250,390		1.46	2022-10-24
63	0055	Neway Group Holdings Limited:O	3,592,000	1,221,280		1.42	2022-03-16
64	1362	SiS Mobile Holdings Limited:O	3,960,000	1,128,600		1.41	2022-10-19
65	1473	Pangaea Connectivity Technology Limited (KY):O	14,116,000	2,653,808		1.41	2022-10-05
66	2171	CARsgen Therapeutics Holdings Limited:O	8,050,500	110,774,880		1.41	2022-09-08
67	0599	E. BON HOLDINGS LIMITED:O	8,390,030	2,055,557		1.40	2021-11-15
68	2216	Broncus Holding Corporation:O	6,825,700	10,648,092		1.30	2022-04-04
69	1683	Hope Life International Holdings Limited:O	11,092,000	1,075,924		1.28	2022-10-24
70	2389	Beijing Health (Holdings) Limited (KY):O	76,764,000	5,450,244		1.27	2022-10-11
71	6868	Tenfu (Cayman) Holdings Company Limited:O	13,805,000	67,644,500		1.26	2022-09-30
72	2255	Haichang Ocean Park Holdings Ltd.:O	50,833,000	356,847,660		1.25	2022-10-27
73	8225	China Health Group Inc.:O	12,280,000	3,438,400		1.23	2022-08-01
74	8340	Zijing International Financial Holdings Limited:O	7,890,000	220,920		1.23	2022-06-16
75	0389	China Tontine Wines Group Limited:O	34,464,000	2,757,120		1.21	2022-09-28
76	8472	Lapco Holdings Limited:O	4,830,000	352,590		1.21	2022-10-06
77	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,769,964	986,664		1.17	2022-09-21
78	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,248,000	51,252,960		1.15	2022-06-16
79	0724	Ruixin International Holdings Limited:O	9,466,700	170,401		1.13	2022-07-08
80	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,498,000	928,760		1.12	2021-04-27
81	0846	Mingfa Group (International) Company Limited:O	68,439,000	24,638,040		1.12	2021-01-26
82	1323	Huasheng International Holding Limited:O	46,860,000	5,201,460		1.12	2022-10-07
83	1662	Yee Hop Holdings Limited:O	5,520,000	5,520,000		1.10	2022-10-18
84	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,595,516	363,147		1.10	2021-11-10
85	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,760,000	686,400		1.10	2022-04-25
86	0181	FUJIAN HOLDINGS LIMITED:O	12,498,000	1,549,752		1.09	2022-04-19
87	8150	Seamless Green China (Holdings) Limited:O	2,014,448	235,690		1.07	2022-09-30
88	1894	Hang Yick Holdings Company Limited:O	8,180,000	5,398,800	*	1.07	2022-06-16
89	0431	Greater China Financial Holdings Limited:O	80,076,700	10,570,124		1.03	2022-10-27
90	1629	Champion Alliance International Holdings Limited:O	5,616,000	1,572,480		1.03	2022-09-09
91	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	61,244,268	7,226,824		1.03	2022-10-18
92	8422	WT Group Holdings Limited:O	1,228,000	146,132		1.02	2022-04-13
93	8051	CircuTech International Holdings Limited:O	239,680	946,736		1.02	2022-04-12
94	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	308,400	4,092,468		1.02	2020-03-24
95	2330	China Uptown Group Company Limited:O	2,592,800	816,732	*	1.02	2021-02-10
96	8341	Aeso Holding Limited:O	805,500	281,925		1.01	2022-07-27
97	6111	DaFa Properties Group Limited:O	8,170,439	718,999		0.99	2022-05-25
98	1710	Trio Industrial Electronics Group Limited:O	9,688,000	1,385,384		0.97	2022-05-05
99	2488	LAUNCH TECH COMPANY LIMITED:H	1,719,900	3,938,571		0.96	2022-01-20
100	83093	CICC CSI Select 100 Fund:Unit	24,000	212,160		0.96	2022-10-11
101	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,240,000	81,840		0.95	2022-04-13
102	1667	Dimmi Life Holdings Limited:O	9,030,000	2,709,000		0.94	2022-10-10
103	1557	K. H. Group Holdings Limited:O	3,732,000	1,306,200		0.93	2022-05-31
104	3313	ArtGo Holdings Limited:O	2,423,500	654,345		0.92	2022-10-31
105	8483	Max Sight Group Holdings Limited:O	7,360,000	419,520		0.92	2022-09-27
106	1565	Virscend Education Company Limited:O	28,315,000	3,680,950		0.92	2022-10-11
107	3878	Vicon Holdings Limited:O	4,344,000	660,288		0.91	2022-10-25
108	8198	Crypto Flow Technology Limited:O	4,875,660	2,291,560		0.89	2022-10-24
109	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	11,714,000	433,418		0.88	2022-09-23
110	0983	SOCAM Development Limited:O	3,226,697	3,517,100		0.86	2022-10-19
111	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,720,000	21,401,600		0.86	2022-11-01
112	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,878,000	2,087,800		0.86	2021-06-21
113	0876	Kaisa Health Group Holdings Limited:O	42,351,600	4,023,402		0.84	2022-02-08
114	0187	Beijing Jingcheng Machinery Electric Company Limited:H	826,000	2,007,180		0.83	2022-09-21
115	2372	WEIli Holdings Limited:O	6,472,000	2,588,800		0.81	2022-10-25
116	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,390,240	9,323,160		0.80	2022-07-22
117	1705	B & S International Holdings Ltd.:O	3,192,000	756,504		0.80	2022-10-07
118	8096	Tasty Concepts Holding Limited:O	435,000	134,850		0.79	2022-10-06
119	8187	Jimu Group Limited:O	4,745,000	90,155		0.79	2022-05-05
120	0572	Future World Holdings Limited:O	897,516	1,094,970		0.77	2022-10-27
121	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,890,400	472,600		0.77	2022-07-06
122	2878	Solomon Systech (International) Limited:O	19,020,000	7,322,700		0.76	2022-11-01
123	0159	Brockman Mining Limited:O	69,501,792	12,996,835		0.75	2022-03-29
124	0627	Japan Kyosei Group Company Limited:O	84,779,057	847,791		0.75	2022-10-03
125	8071	China Netcom Technology Holdings Limited:O	34,756,000	973,168		0.74	2022-07-04
126	3301	Ronshine China Holdings Limited:O	12,433,000	5,408,355		0.74	2022-10-28
127	1850	HSC Resources Group Limited:O	7,090,000	560,110		0.74	2022-08-30
128	8412	New Amante Group Limited:O	8,820,000	308,700		0.74	2022-09-20
129	1118	GOLIK HOLDINGS LIMITED:O	4,077,500	3,098,900		0.71	2021-12-20
130	8627	Orange Tour Cultural Holding Limited:O	5,624,000	927,960		0.70	2022-08-03
131	0210	Daphne International Holdings Limited:O	12,734,095	1,260,675		0.70	2022-10-31
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,770,000	1,173,900		0.70	2022-09-14
133	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,356,000	1,837,568		0.70	2022-06-09
134	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,700	58,266		0.68	2022-01-26
135	6860	FingerTango Inc.:O	13,027,000	1,016,106		0.67	2022-10-21
136	6828	Beijing Gas Blue Sky Holdings Limited:O	86,816,000	6,511,200		0.67	2022-10-20
137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,726,319	496,042		0.66	2022-03-01
138	1747	Home Control International Limited:O	3,340,000	1,603,200		0.66	2021-07-26
139	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	1,193,580	*	0.66	2015-06-02
140	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,558,000	24,457,440		0.65	2022-10-07
141	8287	Metaverse Yunji Technology Group Company Limited:O	6,815,000	306,675		0.65	2022-10-17
142	2381	SMC Electric Limited:O	12,840,000	1,052,880		0.64	2022-09-30
143	8635	Elephant Holdings Group Limited:O	2,564,000	507,672		0.64	2022-05-13
144	0852	Strong Petrochemical Holdings Limited:O	13,538,000	2,179,618		0.64	2022-10-31
145	1217	China Innovation Investment Limited:O	81,320,000	813,200		0.64	2021-08-23
146	1472	Sang Hing Holdings (International) Limited:O	6,350,000	565,150		0.64	2022-11-01
147	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	52,000	851,760		0.63	2022-09-28
148	1124	COASTAL GREENLAND LIMITED:O	26,209,439	576,608		0.63	2022-07-12
149	3963	China Rongzhong Financial Holdings Company Limited:O	2,600,000	301,600	*	0.63	2021-12-02
150	8208	WMCH Global Investment Limited:O	4,536,000	244,944		0.63	2022-10-21
151	9933	GHW International:O	6,296,000	2,392,480		0.63	2022-07-25
152	2166	Smart-Core Holdings Limited:O	3,064,000	5,607,120		0.63	2022-11-01
153	1820	Pacific Millennium Packaging Group Corporation:O	1,869,000	11,494,350		0.62	2022-07-26
154	0167	IDT INTERNATIONAL LIMITED:O	15,831,500	221,641		0.61	2022-06-02
155	2176	CCID CONSULTING COMPANY LIMITED:H	1,260,000	447,300		0.60	2021-05-14
156	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	803,000		0.60	2022-03-25
157	0864	Wing Lee Property Investments Limited:O	2,313,638	948,592		0.60	2022-10-28
158	1842	Grown Up Group Investment Holdings Limited:O	5,972,000	1,033,156		0.60	2022-09-29
159	6128	Graphex Group Limited:O	3,844,000	1,537,600		0.59	2022-10-13
160	2008	Phoenix Media Investment (Holdings) Limited:O	29,120,000	8,444,800		0.58	2022-11-01
161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,614,000	624,746		0.58	2022-05-25
162	8238	Winto Group (Holdings) Limited:O	2,996,400	323,611		0.58	2022-10-24
163	8160	Goldway Education Group Limited:O	3,000,000	180,000		0.57	2022-06-02
164	0766	Sino Prosper (Group) Holdings Limited:O	13,227,000	462,945	*	0.57	2021-06-21
165	0953	Shaw Brothers Holdings Limited:O	8,058,000	975,018		0.57	2021-07-30
166	8282	Gameone Holdings Limited:O	1,358,550	285,296		0.57	2022-10-05
167	1723	Moon Inc.:O	2,260,000	400,020		0.57	2022-03-31
168	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,918,750	38,872,813		0.56	2022-11-01
169	0260	AVIC Joy Holdings (HK) Limited:O	33,185,064	331,851		0.56	2022-04-27
170	1143	China Energy Storage Technology Development Limited:O	6,725,400	396,799		0.56	2022-09-19
171	1073	Da Yu Financial Holdings Limited:O	6,323,520	1,327,939		0.56	2022-07-06
172	8428	CBK Holdings Limited:O	85,280	26,863		0.55	2022-07-21
173	8631	Yufengchang Holdings Limited:O	2,190,000	146,730		0.55	2022-08-30
174	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,647,500	848,873		0.54	2022-09-26
175	8147	Millennium Pacific Group Holdings Limited:O	5,594,000	206,978		0.54	2022-09-07
176	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,787,010	1,436,618		0.53	2022-11-01
177	1037	Maxnerva Technology Services Limited:O	3,749,570	862,401		0.53	2022-10-03
178	1376	Raffles Interior Limited:O	5,304,000	567,528	*	0.53	2021-03-18
179	0648	SoftMedx Healthcare Limited:O	1,727,192	656,333	*	0.53	2017-11-28
180	8526	Wing Fung Group Asia Limited:O	857,500	265,825		0.53	2022-06-28
181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,036,004	2,975,284		0.52	2022-08-10
182	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,366,072	525,938		0.52	2022-10-07
183	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,205,000	546,525		0.52	2022-08-16
184	2107	First Service Holding Limited:O	5,190,000	3,529,200		0.52	2022-10-26
185	8430	C&N Holdings Limited:O	4,295,000	64,425		0.51	2022-06-16
186	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,810,000	2,133,600		0.51	2022-09-29
187	1400	Moody Technology Holdings Limited:O	381,400	236,468		0.51	2022-10-03
188	0503	Lansen Pharmaceutical Holdings Limited:O	2,106,000	3,159,000		0.50	2022-10-13
189	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,668,475	777,717		0.49	2022-07-14
190	3680	Ruihe Data Technology Holdings Limited (KY):O	2,148,000	1,890,240		0.49	2022-10-31
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,431,190	2,443,852		0.49	2022-09-28
192	2886	Binhai Investment Company Limited:O	6,444,000	9,666,000		0.48	2022-10-17
193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,369,399	62,986,470		0.48	2022-10-27
194	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,900	66,880	*	0.48	2022-09-23
195	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	298,000	117,710	*	0.47	2022-06-30
196	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,771,000	732,428		0.47	2022-06-02
197	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,660,000	2,132,000		0.47	2022-03-25
198	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,620,000	1,846,200		0.47	2022-07-07
199	1130	China Environmental Resources Group Limited:O	9,470,210	407,219		0.47	2022-07-13
200	0725	PERENNIAL INTERNATIONAL LIMITED:O	922,000	626,960		0.46	2020-09-09
201	0022	MEXAN LIMITED (BM):O	9,092,070	727,366		0.46	2021-10-21
202	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,000	50,300		0.46	2021-06-29
203	1360	NOVA Group Holdings Limited (KY):O	8,540,000	836,920		0.46	2022-06-02
204	3999	DaChan Food (Asia) Limited:O	4,674,000	1,916,340		0.46	2022-09-20
205	2827	W.I.S.E.-CSI 300 China Tracker:Unit	107,350	3,486,728		0.45	2022-09-23
206	0094	Greenheart Group Limited:O	8,334,478	566,745		0.45	2021-11-16
207	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,165,000	490,575		0.45	2022-10-25
208	1761	BabyTree Group:O	7,377,039	1,423,769		0.44	2022-08-18
209	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,278,000	236,430		0.44	2021-08-25
210	2336	Shuoao International Holdings Limited (KY):O	8,055,000	1,087,425		0.44	2019-03-18
211	0403	STARLITE HOLDINGS LIMITED:O	2,282,503	531,823		0.44	2022-10-21
212	6119	Tian Yuan Group Holdings Limited:O	2,655,000	876,150		0.44	2022-10-14
213	0528	Kingdom Holdings Limited (KY):O	2,764,000	3,482,640		0.44	2022-10-13
214	0253	SHUN HO HOLDINGS LIMITED:O	1,326,500	1,074,465		0.44	2022-08-22
215	8331	P.B. Group Limited:O	693,000	187,110		0.44	2021-11-25
216	0405	Yuexiu Real Estate Investment Trust:Unit	20,470,047	28,862,766		0.43	2022-10-27
217	1053	Chongqing Iron & Steel Company Limited:H	2,318,600	1,460,718		0.43	2022-08-30
218	2038	FIH Mobile Limited:O	34,078,781	22,832,783		0.43	2022-11-01
219	9978	Fineland Living Services Group Limited:O	1,716,000	168,168		0.43	2022-03-25
220	2323	Renco Holdings Group Limited (BM):O	11,352,000	374,616		0.43	2022-10-26
221	1815	Mount Everest Gold Group Company Limited (KY):O	5,293,808	1,641,080		0.43	2022-10-26
222	0160	Hon Kwok Land Investment Company, Limited:O	3,075,642	5,905,233		0.43	2022-10-27
223	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,952,100	410,174	*	0.42	2021-02-26
224	0122	CROCODILE GARMENTS LIMITED:O	3,972,000	671,268		0.42	2021-11-24
225	3005	CSOP CSI 500 ETF:Unit	5,000	85,000		0.42	2022-08-25
226	2078	PanAsialum Holdings Company Limited:O	4,963,000	1,131,564		0.41	2022-09-30
227	1301	D&G Technology Holding Company Limited:O	2,642,000	2,774,100		0.41	2022-09-30
228	2159	Mediwelcome Healthcare Management & Technology Inc.:O	825,600	643,968		0.41	2022-10-20
229	8513	MaxWin International Holdings Limited (KY):O	2,340,000	234,000		0.41	2022-01-26
230	1164	CGN Mining Company Limited:O	30,930,000	23,506,800		0.41	2022-10-28
231	0038	FIRST TRACTOR COMPANY LIMITED:H	1,582,000	5,299,700		0.40	2022-10-25
232	3938	LFG Investment Holdings Limited:O	1,638,000	360,360		0.40	2022-10-07
233	8210	DLC Asia Limited:O	3,220,000	90,160		0.40	2021-12-10
234	9804	Premia Vietnam ETF:Unit	9,300	68,030		0.40	2021-07-07
235	3363	Zhengye International Holdings Company Limited:O	2,000,000	1,000,000		0.40	2017-11-06
236	2297	Rainmed Medical Limited:O	4,671,000	11,070,270		0.40	2022-09-14
237	8297	Ocean Star Technology Group Limited:O	3,516,250	457,113		0.39	2022-09-05
238	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	20,000	146,800		0.38	2022-10-18
239	2205	Kangqiao Service Group Limited:O	2,685,000	2,899,800		0.38	2022-01-18
240	8460	Basetrophy Group Holdings Limited:O	441,000	107,163		0.38	2022-07-12
241	2080	AUX International Holdings Limited:O	1,880,000	752,000		0.38	2022-01-18
242	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,461,000	934,470		0.38	2022-10-17
243	0827	Ko Yo Chemical (Group) Limited:O	22,884,000	4,096,236		0.38	2022-09-29
244	1343	Wei Yuan Holdings Limited:O	3,890,000	303,420		0.37	2022-11-01
245	0820	HSBC China Dragon Fund:Unit	102,479	1,311,731		0.36	2022-09-21
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,581,643	530,715		0.36	2022-10-27
247	8621	Metropolis Capital Holdings Limited:O	3,440,000	82,560		0.36	2022-10-31
248	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	137,000	134,260		0.36	2022-05-25
249	8045	Jiangsu NandaSoft Technology Company Limited:H	225,000	43,875		0.36	2022-07-14
250	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,850,000	105,450		0.36	2021-12-30
251	1022	Feiyu Technology International Company Ltd.:O	6,054,000	1,392,420		0.35	2022-09-23
252	1591	Shun Wo Group Holdings Limited:O	13,960,000	223,360		0.35	2022-06-08
253	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,001,000	3,833,830		0.35	2021-04-07
254	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	303,200	1,825,264		0.35	2022-07-20
255	0707	Asia Television Holdings Limited:O	37,718,000	1,206,976		0.35	2022-09-01
256	0810	China Castson 81 Finance Company Limited (BM):O	484,025	5,779,259		0.34	2022-10-31
257	8005	Yuxing InfoTech Investment Holdings Limited:O	8,504,000	1,462,688		0.34	2021-04-14
258	1222	WANG ON GROUP LIMITED:O	54,241,856	2,386,642		0.34	2022-08-11
259	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,271,480	242,488		0.34	2022-07-25
260	3162	CSOP Global Smart Driving Index ETF:Unit	10,700	47,786		0.34	2022-06-17
261	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,688,000	599,240		0.34	2020-12-15
262	8106	Shenghua Lande Scitech Limited:H	880,000	117,920		0.34	2017-11-02
263	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,676,000	2,426,160	*	0.34	2022-05-27
264	1653	MOS House Group Limited:O	796,000	266,660		0.33	2020-12-15
265	1650	Hygieia Group Limited (KY):O	6,632,000	378,024		0.33	2022-06-21
266	2823	iShares FTSE China A50 ETF:Unit	3,812,563	46,360,766		0.33	2022-11-01
267	3147	CSOP SZSE ChiNext ETF:Unit	132,800	1,179,264		0.33	2022-10-03
268	2017	Chanhigh Holdings Limited:O	2,002,000	480,480		0.32	2022-07-06
269	1873	VIVA BIOTECH HOLDINGS:O	6,240,000	7,862,400		0.32	2022-11-01
270	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	441,200	4,111,984		0.32	2022-11-01
271	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,091,200	9,431,312		0.32	2022-09-22
272	1581	Progressive Path Group Holdings Limited:O	1,326,000	308,958		0.32	2022-10-27
273	0333	Top Form International Limited:O	952,560	328,633		0.32	2021-11-18
274	0982	Huafa Property Services Group Company Limited:O	31,540,000	3,374,780		0.31	2022-06-02
275	1418	Sinomax Group Limited:O	5,460,000	485,940		0.31	2021-12-06
276	1613	Synertone Communication Corporation:O	4,047,680	501,912		0.31	2022-10-26
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	245,140	196,112		0.31	2022-06-13
278	2195	Unity Enterprise Holdings Limited:O	3,105,000	621,000		0.31	2022-10-28
279	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,642,420	1,823,086		0.31	2022-07-12
280	1762	Wanka Online Inc.:O	4,683,000	1,264,410		0.31	2021-12-29
281	8523	Sheung Moon Holdings Limited:O	1,220,000	256,200	*	0.31	2020-03-09
282	8496	Global Uin Intelligence Holdings Limited:O	727,500	221,888		0.30	2022-10-14
283	3109	CSOP STAR 50 Index ETF:Unit	16,000	154,880		0.30	2021-12-22
284	0515	China Silver Technology Holdings Limited:O	2,019,505	311,004		0.30	2022-05-25
285	8009	Chinese Energy Holdings Limited:O	176,103	79,246	*	0.30	2021-02-25
286	2199	Regina Miracle International (Holdings) Limited:O	3,644,000	11,004,880		0.30	2022-10-28
287	1051	G-Resources Group Limited:O	1,316,129	2,619,097		0.29	2022-08-26
288	0947	MOBI Development Co., Ltd.:O	2,373,900	386,946		0.29	2022-06-02
289	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,172,000	983,320		0.29	2022-10-11
290	6908	HG Semiconductor Limited (KY):O	1,688,000	5,739,200		0.29	2022-09-13
291	1930	Shinelong Automotive Lightweight Application Limited:O	1,900,000	655,500		0.29	2022-07-04
292	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	396,600	1,541,188		0.29	2022-07-27
293	1546	Thelloy Development Group Limited:O	2,288,000	510,224		0.29	2022-04-13
294	1712	DRAGON MINING LIMITED:O	452,000	302,840		0.29	2022-07-06
295	8078	China Creative Digital Entertainment Limited:O	1,114,778	17,836	*	0.29	2022-09-21
296	1096	Sino Energy International Holdings Group Limited:O	5,438,000	141,388	*	0.28	2022-03-29
297	1657	SG Group Holdings Limited:O	90,000	463,500		0.28	2021-04-30
298	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,900,000	912,000	*	0.28	2021-11-30
299	1186	China Railway Construction Corporation Limited:H	5,810,760	22,197,103		0.28	2022-10-28
300	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	123,000	76,260		0.28	2022-10-24
301	1146	Huicheng International Holdings Limited:O	9,620,000	1,346,800		0.28	2022-07-14
302	0997	Chinlink International Holdings Limited:O	3,236,000	139,148		0.28	2022-09-09
303	1340	Huisheng International Holdings Limited:O	2,437,000	143,783		0.28	2022-10-14
304	1536	Yuk Wing Group Holdings Limited:O	1,034,000	157,168		0.27	2022-09-07
305	1433	Cirtek Holdings Limited:O	5,420,000	281,840		0.27	2022-07-27
306	2288	Rykadan Capital Limited:O	1,014,515	456,532		0.27	2022-10-21
307	0595	AV CONCEPT HOLDINGS LIMITED:O	2,454,400	1,214,928		0.27	2022-10-31
308	8448	Universe Printshop Holdings Limited:O	2,420,000	77,440		0.27	2022-09-21
309	1191	China Gem Holdings Limited:O	11,405,800	239,522	*	0.27	2022-05-11
310	8291	Hong Kong Entertainment International Holdings Limited:O	429,000	141,570		0.27	2022-10-13
311	2009	BBMG Corporation:H	6,247,000	5,185,010		0.27	2022-10-19
312	0638	KIN YAT HOLDINGS LIMITED:O	1,168,000	642,400		0.27	2021-12-22
313	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,198,000	48,289,800		0.27	2022-10-28
314	0580	Sun.King Technology Group Limited:O	4,324,000	6,529,240		0.27	2022-09-20
315	0747	Shenyang Public Utility Holdings Company Limited:H	1,602,000	139,374		0.26	2021-01-18
316	3996	China Energy Engineering Corporation Limited (CN):H	24,384,000	19,751,040		0.26	2022-09-30
317	1759	Sino Gas Holdings Group Limited:O	566,000	311,300		0.26	2022-05-16
318	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,610,000	386,280		0.26	2020-11-09
319	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,115,000	716,450		0.26	2020-04-17
320	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	526,000	108,356		0.26	2021-03-22
321	8313	ZACD GROUP LTD.:O	5,180,000	295,260		0.26	2022-04-21
322	0719	Shandong Xinhua Pharmaceutical Company Limited:H	502,000	1,987,920		0.26	2022-10-31
323	1195	Kingwell Group Limited:O	7,426,442	141,102		0.26	2021-11-22
324	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,344,096	812,346		0.26	2022-07-27
325	1172	Magnus Concordia Group Limited:O	14,770,000	1,063,440		0.26	2020-02-13
326	2371	Chuanglian Holdings Limited (KY):O	17,182,718	498,299		0.25	2022-10-11
327	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,814,436	2,813,197		0.25	2022-08-24
328	0361	SINO GOLF HOLDINGS LIMITED:O	13,120,000	984,000		0.25	2022-10-28
329	8186	Almana Limited:O	38,850	11,655		0.25	2022-09-01
330	8178	China Information Technology Development Limited:O	1,281,499	166,595		0.25	2022-04-21
331	0712	Comtec Solar Systems Group Limited:O	1,945,000	276,190		0.25	2022-06-13
332	1182	Success Dragon International Holdings Limited:O	858,341	248,919		0.25	2022-08-24
333	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000,000	146,000		0.24	2022-09-15
334	1207	SRE Group Limited:O	50,008,529	700,119		0.24	2022-10-28
335	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	29,200	259,880		0.24	2022-10-25
336	0455	Tianda Pharmaceuticals Limited:O	5,162,000	1,027,238		0.24	2022-07-06
337	6819	IntelliCentrics Global Holdings Ltd.:O	1,081,500	5,775,210		0.24	2022-10-19
338	0039	China Beidahuang Industry Group Holdings Limited:O	14,824,000	1,452,752		0.23	2022-10-13
339	0500	Frontier Services Group Limited:O	5,505,461	1,651,638		0.23	2022-09-27
340	0635	PLAYMATES HOLDINGS LIMITED:O	4,871,200	2,630,448		0.23	2020-08-28
341	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,832,007	379,080		0.23	2022-09-06
342	0156	LIPPO CHINA RESOURCES LIMITED:O	21,395,710	2,439,111		0.23	2022-08-26
343	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,436,800	2,174,720		0.23	2022-09-23
344	2680	Innovax Holdings Limited:O	922,000	184,400		0.23	2022-04-20
345	3167	ICBC CSOP S&P New China Sectors ETF:Unit	13,100	616,486		0.23	2021-09-07
346	0932	Shunten International (Holdings) Limited:O	7,096,000	539,296		0.23	2022-07-06
347	0270	GUANGDONG INVESTMENT LIMITED:O	14,923,768	82,826,912		0.23	2022-10-21
348	3822	Sam Woo Construction Group Limited:O	3,812,000	266,840		0.23	2021-12-28
349	2660	Zengame Technology Holding Limited:O	2,332,000	3,637,920		0.23	2022-08-23
350	1991	Ta Yang Group Holdings Limited:O	2,953,000	708,720		0.23	2022-08-02
351	8203	Kaisun Holdings Limited:O	1,302,000	364,560		0.23	2022-07-07
352	1490	AI X Tech Inc.:O	2,772,000	410,256		0.22	2022-10-21
353	8545	Amuse Group Holding Limited:O	2,672,000	61,456		0.22	2021-11-23
354	0872	Titan Invo Technology Limited:O	4,596,000	275,760	*	0.22	2022-07-12
355	1064	Zhong Hua International Holdings Limited:O	1,580,240	129,580		0.22	2022-02-14
356	9882	Best Linking Group Holdings Limited:O	885,000	1,150,500		0.22	2022-10-18
357	0661	China Daye Non-Ferrous Metals Mining Limited:O	39,471,310	2,091,979		0.22	2022-10-31
358	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	42,000		0.22	2022-04-13
359	1547	IBI Group Holdings Limited (KY):O	1,744,000	488,320		0.22	2022-05-27
360	1047	NGAI HING HONG COMPANY LIMITED:O	804,000	397,980		0.22	2021-10-22
361	1875	BioDlink International Company Limited:O	1,662,400	4,305,616		0.22	2022-10-20
362	0342	NewOcean Energy Holdings Limited:O	3,181,800	124,090	*	0.22	2022-03-28
363	0911	Qianhai Health Holdings Limited:O	3,643,250	375,255		0.22	2022-06-14
364	2369	Coolpad Group Limited:O	29,461,600	2,268,543		0.21	2022-10-19
365	3032	Hang Seng TECH Index ETF:Unit	1,105,000	3,374,670		0.21	2022-11-01
366	0479	CIL HOLDINGS LIMITED:O	11,081,368	110,814	*	0.21	2022-08-18
367	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,338,565	2,408,722		0.21	2022-09-30
368	1872	Guan Chao Holdings Limited:O	1,895,000	248,245		0.21	2022-06-06
369	1701	Tu Yi Holding Company Limited:O	2,104,000	294,560		0.21	2022-10-31
370	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,270,000	399,520		0.21	2022-06-02
371	2699	Xinming China Holdings Limited:O	3,950,000	43,450		0.21	2021-10-27
372	1478	Q Technology (Group) Company Limited:O	2,489,000	8,711,500		0.21	2022-10-28
373	0128	ENM Holdings Limited (HK):O	3,461,424	1,211,498		0.21	2022-07-18
374	8431	Hao Bai International (Cayman) Limited:O	3,390,000	61,020		0.21	2022-10-07
375	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,815,200	104,162	*	0.21	2021-07-05
376	2113	Century Group International Holdings Limited:O	1,685,000	257,805		0.21	2022-01-14
377	1582	CR Construction Group Holdings Limited:O	1,042,500	443,063		0.21	2022-09-19
378	9913	Chi Kan Holdings Limited:O	2,084,000	5,043,280		0.21	2022-11-01
379	8137	Honbridge Holdings Limited:O	20,482,000	5,837,370		0.21	2022-06-08
380	1950	Diwang Industrial Holdings Limited:O	2,988,000	319,716		0.21	2022-10-14
381	8083	Youzan Technology Limited:O	38,178,000	2,519,748		0.21	2022-11-01
382	2708	IBO Technology Company Limited:O	1,326,000	2,572,440		0.21	2022-09-29
383	0346	Yanchang Petroleum International Limited:O	37,920,000	1,554,720		0.21	2022-08-23
384	0485	China Sinostar Group Company Limited:O	437,572	190,344		0.21	2020-09-18
385	2812	Samsung CSI China Dragon Internet ETF:Unit	30,000	231,900		0.20	2022-07-25
386	1068	China Yurun Food Group Limited:O	3,698,000	1,035,440		0.20	2022-10-18
387	0476	Ev Dynamics (Holdings) Limited:O	18,273,000	694,374		0.20	2022-10-31
388	1523	Plover Bay Technologies Limited:O	2,224,000	4,247,840		0.20	2022-08-12
389	0619	South China Financial Holdings Limited:O	610,770	140,477		0.20	2021-09-24
390	0433	North Mining Shares Company Limited:O	47,224,306	613,916	*	0.20	2021-03-02
391	0673	China Health Group Limited:O	886,626	1,063,951		0.20	2022-08-26
392	0818	Hi Sun Technology (China) Limited:O	5,593,000	4,418,470		0.20	2022-07-08
393	0082	Crazy Sports Group Limited:O	9,104,600	1,748,083		0.20	2022-10-24
394	0280	KING FOOK HOLDINGS LIMITED:O	1,829,000	649,295		0.20	2022-09-07
395	1854	China Wantian Holdings Limited:O	3,090,000	1,498,650		0.20	2022-08-24
396	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	546,000	338,520		0.20	2022-01-28
397	8493	Dragon King Group Holdings Limited:O	346,800	18,380		0.20	2022-06-23
398	6680	JL MAG RARE-EARTH CO., LTD.:H	250,600	5,826,450		0.20	2022-09-06
399	1168	Z Fin Limited:O	12,713,946	2,059,659		0.20	2022-10-14
400	1899	Xingda International Holdings Limited:O	3,313,203	5,135,465		0.20	2022-08-18
401	8535	Vistar Holdings Limited:O	2,380,000	287,980		0.20	2022-10-21
402	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,662,333	8,724,998		0.20	2022-10-06
403	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,342,000	6,468,840		0.20	2022-11-01
404	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,863,615	1,386,130		0.20	2022-11-01
405	0591	China High Precision Automation Group Limited:O	2,043,000	2,533,320	*	0.20	2021-05-20
406	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,208,687	170,922	*	0.20	2022-09-01
407	0959	Century Entertainment International Holdings Limited:O	252,346	62,834		0.20	2022-09-20
408	8285	Sling Group Holdings Limited:O	1,100,000	53,900		0.20	2022-06-23
409	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	431,000	2,163,620		0.20	2022-10-11
410	0180	KADER HOLDINGS COMPANY LIMITED:O	1,848,207	683,837		0.19	2021-01-12
411	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,923,488	262,874		0.19	2022-03-03
412	1387	China Dili Group:O	17,278,600	11,403,876	*	0.19	2022-10-26
413	0366	Luks Group (Vietnam Holdings) Company Limited:O	976,000	995,520		0.19	2022-06-30
414	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	104,500	1,598,850		0.19	2022-11-01
415	1933	OneForce Holdings Limited:O	968,000	181,984		0.19	2022-10-25
416	9919	Activation Group Holdings Limited (KY):O	1,426,000	1,811,020		0.19	2022-10-12
417	8140	BOSA Technology Holdings Limited:O	1,530,000	133,110		0.19	2022-09-02
418	1388	Embry Holdings Limited:O	806,000	403,000		0.19	2022-08-24
419	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,724,200	948,310		0.19	2022-08-23
420	0450	HUNG HING PRINTING GROUP LIMITED:O	1,722,000	1,704,780		0.19	2022-05-16
421	0194	LIU CHONG HING INVESTMENT LIMITED:O	712,000	4,841,600		0.19	2022-10-07
422	2188	China Titans Energy Technology Group Co., Limited:O	1,732,000	545,580		0.19	2022-07-19
423	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,418,012	70,070,009		0.19	2022-10-24
424	3993	CMOC Group Limited (CN):H	7,353,000	19,779,570		0.19	2022-10-31
425	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	792,000	554,400		0.19	2019-04-23
426	8445	Noble Engineering Group Holdings Limited:O	466,000	563,860		0.19	2022-07-21
427	8489	Grand Power Logistics Group Limited:O	555,000	117,105		0.19	2022-09-07
428	0986	Dufu Liquor Group Limited:O	2,391,838	100,457		0.18	2022-06-08
429	0347	Angang Steel Company Limited:H	2,603,120	4,164,992		0.18	2022-10-31
430	8379	Prime Intelligence Solutions Group Limited:O	1,470,000	198,450		0.18	2021-11-10
431	82822	CSOP FTSE China A50 ETF:Unit	1,363,800	14,838,144		0.18	2022-11-01
432	8228	National Arts Group Holdings Limited:O	1,828,320	34,738	*	0.18	2022-04-12
433	2170	Suzhou Basecare Medical Corporation Limited:H	150,500	391,300		0.18	2022-07-20
434	1626	Jia Yao Holdings Limited:O	1,088,000	979,200		0.18	2022-10-31
435	8293	SingAsia Holdings Limited:O	3,245,000	116,820		0.18	2022-10-11
436	6829	Dragon Rise Group Holdings Limited:O	2,160,000	410,400		0.18	2022-02-10
437	0418	FOUNDER HOLDINGS LIMITED:O	2,150,000	784,750		0.18	2022-07-11
438	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,954,000	928,150		0.18	2022-10-28
439	8255	China Binary New Fintech Group:O	852,000	66,456		0.18	2021-06-22
440	2804	Premia Vietnam ETF:Unit	4,100	237,636		0.18	2022-09-13
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,970,541	234,984,500		0.18	2022-11-01
442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,822,360	4,976,050		0.18	2022-09-02
443	1200	Midland Holdings Limited (BM):O	1,256,352	690,994		0.18	2022-10-26
444	8166	China Eco-Farming Limited:O	227,560	17,522		0.18	2022-05-24
445	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,896,084	1,090,904		0.17	2022-10-28
446	0655	HONGKONG CHINESE LIMITED:O	3,491,372	1,693,315		0.17	2022-08-18
447	0575	Regent Pacific Group Limited:O	4,182,200	305,301		0.17	2022-07-27
448	0169	Wanda Hotel Development Company Limited:O	8,179,338	1,341,411		0.17	2021-11-05
449	1452	Denox Environmental & Technology Holdings Limited:O	859,000	60,130		0.17	2022-06-21
450	0915	Daohe Global Group Limited:O	2,622,000	173,052		0.17	2022-09-22
451	0436	New Universe Environmental Group Limited:O	5,271,000	874,986		0.17	2021-11-08
452	0913	Harbour Digital Asset Capital Limited:O	487,976	292,786		0.17	2022-07-06
453	0914	Anhui Conch Cement Company Limited:H	2,252,200	48,084,470		0.17	2022-10-27
454	8606	Kinetix Systems Holdings Limited:O	1,670,000	116,900		0.17	2022-08-02
455	1713	Sichuan Energy Investment Development Co., Ltd.:H	464,000	603,200		0.17	2022-10-24
456	6123	YTO International Express and Supply Chain Technology Limited:O	720,000	1,224,000		0.17	2022-10-26
457	2326	New Provenance Everlasting Holdings Limited:O	35,910,000	359,100		0.17	2021-03-15
458	2866	COSCO SHIPPING Development Co., Ltd.:H	6,256,000	5,818,080		0.17	2022-10-17
459	0531	Samson Holding Ltd.:O	5,157,000	1,753,380		0.17	2022-06-29
460	1439	Mobile Internet (China) Holdings Limited:O	2,285,000	54,840	*	0.17	2022-09-02
461	0784	Ling Yui Holdings Limited:O	1,320,000	217,800		0.17	2022-10-19
462	1176	Zhuguang Holdings Group Company Limited:O	11,768,000	7,178,480		0.16	2022-10-28
463	1793	Wecon Holdings Limited:O	1,300,000	223,600		0.16	2022-06-01
464	2122	Kidsland International Holdings Limited:O	1,298,000	115,522		0.16	2022-06-08
465	3990	Midea Real Estate Holding Limited:O	2,193,000	12,346,590		0.16	2022-10-26
466	1029	IRC LIMITED:O	13,695,332	1,602,354		0.16	2022-10-20
467	0193	CAPITAL ESTATE LIMITED:O	311,575	79,452		0.16	2022-10-24
468	8040	COOLPOINT INNONISM HOLDING LIMITED:O	545,000	299,750		0.16	2022-02-24
469	0822	Ka Shui International Holdings Limited:O	1,426,000	584,660		0.16	2022-09-29
470	0290	GoFintech Quantum Innovation Limited:O	1,747,600	358,258		0.16	2021-06-02
471	0114	HERALD HOLDINGS LIMITED (BM):O	960,000	384,000		0.16	2022-06-21
472	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,960,000	2,116,800		0.16	2022-06-29
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,680,575	1,145,085		0.16	2022-10-24
474	3034	CSOP NASDAQ 100 ETF:Unit	15,300	76,500		0.16	2022-10-13
475	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	406,000	109,620		0.16	2022-09-29
476	3399	Guangdong Yueyun Transportation Company Limited:H	325,500	224,595		0.16	2022-09-22
477	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	785,000	111,470		0.16	2019-12-12
478	0235	CSC Holdings Limited (HK):O	31,941,908	734,664		0.16	2022-10-11
479	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,170,000	54,990		0.16	2022-09-02
480	2115	CM Hi-Tech Cleanroom Limited:O	2,180,000	416,380		0.16	2022-08-23
481	0519	Novautek Technologies Group Limited (BM):O	3,895,000	338,865		0.16	2022-09-23
482	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,090,000	102,460		0.16	2021-11-24
483	6108	New Ray Medicine International Holding Limited:O	2,597,600	270,150		0.16	2022-10-31
484	2211	Universal Health International Group Holding Limited:O	863,700	85,506		0.16	2022-06-14
485	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,749,822	498,731		0.15	2022-10-26
486	1661	China Frontier Technology Group:O	2,458,000	164,686		0.15	2022-09-28
487	0925	Beijing Properties (Holdings) Limited:O	10,706,000	620,948		0.15	2022-11-01
488	0376	Yunfeng Financial Group Limited:O	5,935,560	4,867,159		0.15	2022-10-26
489	1686	SUNEVISION HOLDINGS LTD.:O	3,561,236	14,850,354		0.15	2022-10-10
490	0353	Energy International Investments Holdings Limited:O	1,096,120	438,448		0.15	2022-09-16
491	8055	China E-Information Technology Group Limited:O	5,984,000	65,824	*	0.15	2021-12-23
492	1255	TATA Health International Holdings Limited (KY):O	368,000	312,800		0.15	2021-09-21
493	1259	Prosperous Future Holdings Limited (KY):O	3,435,000	212,970		0.15	2022-01-21
494	0617	PALIBURG HOLDINGS LIMITED:O	1,678,725	2,568,449		0.15	2022-10-11
495	1900	China ITS (Holdings) Co., Ltd.:O	2,523,020	327,993		0.15	2022-09-20
496	0497	CSI Properties Limited (BM):O	14,021,250	1,864,826		0.15	2022-07-18
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,131,961	365,684,919		0.15	2022-10-31
498	3174	CSOP China Healthcare Disruption Index ETF:Unit	14,400	40,781		0.15	2022-02-10
499	0102	Summit Ascent Holdings Limited:O	6,709,000	677,609		0.15	2022-10-14
500	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,133,730	4,671,115		0.15	2022-10-13
501	0343	CULTURECOM HOLDINGS LIMITED:O	2,474,308	952,609		0.15	2022-08-12
502	8019	Hao Wen Holdings Limited:O	526,882	342,473		0.15	2022-08-09
503	8073	China Shuifa Singyes New Materials Holdings Limited:O	769,115	299,955		0.15	2019-05-20
504	8437	RMH Holdings Limited:O	1,904,000	180,880		0.15	2022-07-07
505	2768	Jiayuan International Group Limited:O	9,980,585	1,257,554		0.15	2022-09-27
506	0356	DT Capital Limited:O	3,990,000	107,730		0.15	2019-05-07
507	8366	Zhejiang United Investment Holdings Group Limited:O	2,300,000	92,000		0.15	2020-10-20
508	1936	Ritamix Global Limited:O	688,000	536,640		0.15	2022-09-28
509	6182	Twintek Investment Holdings Limited:O	1,152,000	230,400		0.14	2019-08-26
510	8305	Sheng Tang Holdings Limited (KY):O	1,500,000	27,000		0.14	2022-06-14
511	8062	EFT Solutions Holdings Limited:O	685,000	92,475		0.14	2021-02-24
512	8328	Xinyi Electric Storage Holdings Limited:O	1,119,049	4,151,672		0.14	2022-09-16
513	0334	China Display Optoelectronics Technology Holdings Limited:O	3,013,213	1,054,625		0.14	2022-04-25
514	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,573,426	27,349,229		0.14	2022-10-28
515	0825	New World Department Store China Limited:O	2,364,000	1,418,400		0.14	2022-11-01
516	0143	Guoan International Limited:O	10,842,000	542,100	*	0.14	2022-07-06
517	0621	Taung Gold International Limited:O	25,306,030	607,345		0.14	2022-09-15
518	1816	CGN Power Co., Ltd.:H	15,551,000	25,348,130		0.14	2022-10-26
519	3918	NagaCorp Ltd.:O	6,099,615	24,703,441		0.14	2022-10-26
520	3110	Global X Hang Seng High Dividend Yield ETF:Unit	49,200	875,760		0.14	2022-11-01
521	0641	CHTC Fong's International Company Limited:O	1,526,000	610,400		0.14	2021-03-30
522	0228	China Energy Development Holdings Limited:O	13,178,000	1,713,140		0.14	2022-04-19
523	8111	China Technology Industry Group Limited:O	621,000	60,237		0.14	2021-07-20
524	0276	Mongolia Energy Corporation Limited:O	260,011	247,010		0.14	2022-07-19
525	1718	Wan Kei Group Holdings Limited:O	1,320,000	201,960		0.14	2022-08-24
526	8179	Palinda Group Holdings Limited:O	1,359,080	214,735		0.14	2022-07-26
527	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,112,532	876,701		0.14	2022-11-01
528	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,508,000	874,640		0.13	2022-06-10
529	3699	Everbright Grand China Assets Limited:O	594,000	216,810		0.13	2022-05-25
530	0871	China Dredging Environment Protection Holdings Limited:O	2,022,000	212,310		0.13	2022-06-21
531	1766	CRRC Corporation Limited:H	5,872,799	14,505,814		0.13	2022-10-28
532	0681	Chinese People Holdings Company Limited:O	11,972,013	371,132		0.13	2022-10-28
533	1751	Kingland Group Holdings Limited:O	1,080,000	145,800		0.13	2020-02-20
534	0171	Silver Grant International Holdings Group Limited:O	3,084,001	1,202,760		0.13	2022-05-25
535	0841	Asia Cassava Resources Holdings Limited:O	782,000	159,528		0.13	2022-07-06
536	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,087,854	256,806		0.13	2022-11-01
537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,694,982	3,287,878		0.13	2022-07-11
538	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	281,200	1,677,358		0.13	2022-10-25
539	3800	GCL Technology Holdings Limited (KY):O	35,913,000	76,853,820		0.13	2022-11-01
540	2086	Leadway Technology Investment Group Limited:O	423,000	528,750		0.13	2022-02-24
541	8148	Wuxi Life International Holdings Group Limited:O	1,681,000	26,896		0.13	2022-02-25
542	1094	Cherish Sunshine International Limited:O	400,780	320,624		0.13	2022-02-17
543	3628	RENHENG Enterprise Holdings Limited:O	1,060,000	100,700		0.13	2021-07-09
544	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	999,000	799,200		0.13	2022-09-13
545	1633	Sheung Yue Group Holdings Limited:O	900,000	106,200		0.13	2022-07-06
546	0659	CTF Services Limited (BM):O	5,133,701	29,262,096		0.13	2022-10-21
547	0188	Sunwah Kingsway Capital Holdings Limited:O	958,182	292,246		0.13	2022-01-19
548	1202	Chengdu SIWI Science and Technology Company Limited:H	208,000	183,040		0.13	2022-07-19
549	1618	Metallurgical Corporation of China Ltd.:H	3,709,000	4,747,520		0.13	2022-10-31
550	3773	Yinsheng Digifavor Company Limited:O	532,000	356,440		0.13	2022-10-14
551	2177	UNQ HOLDINGS LIMITED:O	211,200	369,600		0.13	2021-07-20
552	1225	Lerado Financial Group Company Limited:O	291,760	49,891		0.13	2022-05-17
553	0462	Natural Dairy (NZ) Holdings Limited:O	3,408,000	7,497,600	*	0.13	2022-06-29
554	1881	Regal Real Estate Investment Trust:Unit	4,097,000	3,605,360		0.13	2022-10-26
555	8363	SDM Education Group Holdings Limited:O	575,000	63,250		0.13	2022-10-07
556	1133	Harbin Electric Company Limited:H	848,000	2,433,760		0.13	2022-10-31
557	2011	Gilston Group Limited:O	700,000	490,000		0.13	2022-10-19
558	2312	China Financial Leasing Group Limited:O	217,375	74,994		0.13	2022-09-22
559	0862	Vision Values Holdings Limited:O	4,914,423	388,239		0.13	2022-04-13
560	0663	KING STONE ENERGY GROUP LIMITED:O	1,485,075	393,545		0.13	2022-07-06
561	1932	CPM Group Limited (KY):O	1,248,350	436,923		0.12	2019-10-08
562	0261	GBA Holdings Limited:O	2,740,801	128,818		0.12	2022-10-05
563	1251	SPT Energy Group Inc.:O	2,296,000	447,720		0.12	2022-06-02
564	0554	Hans Group Holdings Limited (KY):O	4,866,000	544,992		0.12	2022-08-11
565	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,066,000	8,883,800		0.12	2022-09-15
566	1025	KNT Holdings Limited:O	1,030,000	422,300		0.12	2022-09-30
567	0743	Asia Cement (China) Holdings Corporation:O	1,914,500	5,437,180		0.12	2022-10-31
568	0834	China Kangda Food Company Limited:O	528,000	125,136		0.12	2019-09-09
569	1065	Tianjin Capital Environmental Protection Group Company Limited:H	414,000	1,088,820		0.12	2022-10-07
570	2863	Golden Faith Group Holdings Limited:O	810,000	380,700		0.12	2022-06-15
571	8123	Sinofortune Financial Holdings Limited:O	9,404,000	94,040		0.12	2021-11-01
572	8232	Classified Group (Holdings) Limited:O	540,000	28,080		0.12	2019-05-22
573	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	740,000	129,500		0.12	2021-01-07
574	1210	Christine International Holdings Limited:O	1,452,000	74,052		0.12	2022-08-03
575	1749	Shanshan Brand Management Co., Ltd.:H	40,000	15,000		0.12	2022-06-01
576	0571	ESUN HOLDINGS LIMITED:O	1,770,800	761,444	*	0.12	2021-11-08
577	1315	Green Economy Development Limited:O	8,890,000	88,900		0.12	2022-10-26
578	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,508,036	897,627		0.12	2022-10-06
579	0660	Wai Chun Bio-Technology Limited:O	1,986,200	57,600		0.12	2022-07-18
580	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,649,815	10,462,084		0.12	2022-11-01
581	1165	Shunfeng International Clean Energy Limited:O	5,868,000	211,248		0.12	2022-09-05
582	8367	Simplicity Holding Limited:O	1,130,000	141,250		0.12	2022-02-07
583	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,000	24,192		0.12	2022-11-01
584	0131	CHEUK NANG (HOLDINGS) LIMITED:O	765,884	1,631,333		0.12	2021-02-19
585	1632	Minshang Creative Technology Holdings Limited:O	1,048,000	398,240		0.12	2020-12-15
586	1549	Ever Harvest Group Holdings Limited:O	1,816,000	315,984		0.12	2022-10-20
587	8035	Janco Holdings Limited:O	700,000	105,000		0.12	2021-11-01
588	8429	SV Vision Limited:O	560,000	48,160		0.12	2022-10-27
589	1963	Bank of Chongqing Co., Ltd.:H	1,832,500	6,597,000		0.12	2022-11-01
590	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	178,000		0.12	2021-07-22
591	0604	SHENZHEN INVESTMENT LIMITED:O	10,317,050	10,729,732		0.12	2022-09-27
592	0199	ITC Properties Group Limited:O	1,071,514	1,007,223		0.12	2022-07-06
593	1001	Hong Kong Shanghai Alliance Holdings Limited:O	740,010	296,004		0.12	2022-10-19
594	1611	Sinohope Technology Holdings Limited:O	357,000	1,477,980		0.12	2022-10-28
595	3988	BANK OF CHINA LIMITED:H	96,426,237	245,886,904		0.12	2022-11-01
596	2678	Texhong International Group Limited:O	1,057,500	5,551,875		0.12	2022-09-22
597	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,390,378	418,316		0.11	2022-10-17
598	0736	China Properties Investment Holdings Limited:O	306,521	55,480		0.11	2022-10-18
599	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,479,985	74,963,067		0.11	2022-11-01
600	0176	Superactive Group Company Limited:O	2,316,000	74,112		0.11	2022-08-02
601	0484	Forgame Holdings Limited:O	167,100	116,970		0.11	2022-10-14
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,235,000	9,608,300		0.11	2022-10-12
603	1072	Dongfang Electric Corporation Limited:H	383,000	4,649,620		0.11	2022-11-01
604	1572	China Art Financial Holdings Limited:O	1,888,000	115,168		0.11	2022-08-01
605	3337	Anton Oilfield Services Group:O	3,382,000	1,014,600		0.11	2022-10-14
606	0103	Shougang Century Holdings Limited:O	2,214,000	387,450		0.11	2022-03-25
607	1215	Kai Yuan Holdings Limited:O	14,343,600	272,528		0.11	2022-05-30
608	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,351,002	445,831		0.11	2022-08-05
609	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,940,000	2,386,200		0.11	2022-11-01
610	2399	China Anchu Energy Storage Group Limited:O	2,474,000	1,335,960		0.11	2022-10-27
611	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,637,788	176,732		0.11	2022-10-31
612	1566	CA Cultural Technology Group Limited:O	1,310,000	133,620		0.11	2022-10-24
613	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,772,000	6,839,720		0.11	2022-10-31
614	0815	China Silver Group Limited:O	2,164,000	584,280		0.11	2022-10-13
615	1372	China Carbon Neutral Development Group Limited:O	354,000	877,920		0.11	2022-06-06
616	1802	Wenye Group Holdings Limited:O	654,000	470,880	*	0.11	2022-06-29
617	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,690,672	32,551,727		0.11	2022-11-01
618	1408	Macau E&M Holding Limited:O	550,000	112,750		0.11	2022-06-02
619	8502	Ocean Line Port Development Limited:O	880,000	211,200		0.11	2020-08-06
620	1823	Huayu Expressway Group Limited:O	452,000	388,720		0.11	2022-09-15
621	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,899,044	8,967,801		0.11	2022-11-01
622	0459	Legend Upstar Holdings Limited (KY):O	1,965,682	169,049		0.11	2022-10-27
623	8455	Lai Group Holding Company Limited:O	870,000	27,840		0.11	2022-05-19
624	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,642,900	4,659,264		0.11	2022-11-01
625	0812	Southwest Securities International Securities Limited:O	3,967,000	99,175		0.11	2022-10-10
626	1069	China Health Technology Group Holding Company Limited:O	11,940,000	119,400	*	0.11	2020-03-18
627	0730	Capital Industrial Financial Services Group Limited:O	4,309,000	560,170		0.11	2022-06-15
628	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	931,000	288,610		0.11	2021-02-02
629	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,734,000	14,392,200		0.11	2022-11-01
630	0362	China Zenith Chemical Group Limited:O	3,238,418	32,384		0.11	2022-10-24
631	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,234,500	160,485		0.11	2022-03-09
632	1163	ADTIGER CORPORATIONS LIMITED:O	667,500	160,200		0.11	2022-09-01
633	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,270,000	146,050		0.11	2021-12-29
634	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	399,000	163,590		0.11	2022-03-11
635	3186	CICC KraneShares CSI China Internet Index ETF:Unit	400	12,488		0.11	2021-06-18
636	0640	Infinity Development Holdings Company Limited:O	600,000	396,000		0.11	2021-10-11
637	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	98,670	1,721,792		0.11	2022-10-28
638	1159	Smart Digital Technology Group Limited:O	875,600	332,728		0.11	2022-02-07
639	8423	Chi Ho Development Holdings Limited:O	850,000	22,100		0.11	2022-10-20
640	2801	iShares Core MSCI China Index ETF:Unit	239,000	3,881,360		0.11	2022-10-26
641	6839	Yunnan Water Investment Co., Limited:H	385,000	117,425		0.11	2022-10-18
642	0860	Apollo Future Mobility Group Limited:O	10,172,533	2,288,820		0.11	2022-11-01
643	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	148,000	242,720		0.11	2022-10-28
644	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,145,230	335,826		0.11	2022-10-18
645	8500	Icon Culture Global Company Limited:O	190,000	56,050		0.11	2022-03-24
646	1086	Goodbaby International Holdings Limited:O	1,759,000	897,090		0.11	2022-10-31
647	6811	Tai Hing Group Holdings Limited:O	1,060,000	837,400		0.11	2022-10-31
648	83128	Hang Seng China A Industry Top Index ETF:Unit	3,000	124,500		0.11	2022-10-31
649	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	433,500	459,510		0.10	2022-09-21
650	8325	China Smartpay Group Holdings Limited:O	2,470,000	148,200		0.10	2022-10-27
651	1230	Yashili International Holdings Ltd:O	4,945,000	5,390,050		0.10	2022-10-31
652	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,711,061	216,709		0.10	2021-04-12
653	0030	YNBY International Limited:O	7,061,000	1,758,189	*	0.10	2022-06-17
654	0240	BUILD KING HOLDINGS LIMITED:O	1,288,643	837,618		0.10	2022-10-12
655	0689	EPI (Holdings) Limited:O	5,430,446	168,344		0.10	2022-05-05
656	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,669,000	2,215,270		0.10	2022-10-27
657	0390	CHINA RAILWAY GROUP LIMITED:H	4,341,000	15,410,550		0.10	2022-11-01
658	1357	Meitu, Inc.:O	4,530,462	3,171,323		0.10	2022-10-19
659	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	18,500	400,340		0.10	2022-10-03
660	0923	Integrated Waste Solutions Group Holdings Limited:O	4,910,000	142,390		0.10	2022-09-02
661	1429	Skymission Group Holdings Limited:O	1,624,000	86,072		0.10	2022-08-29
662	0145	CCIAM Future Energy Limited (b1964-11-28):O	635,640	66,107		0.10	2022-10-28
663	8006	Sino Splendid Holdings Limited:O	149,305	27,621		0.10	2022-10-05
664	0124	Guangdong Land Holdings Limited:O	1,729,416	1,124,120		0.10	2022-09-01
665	0085	China Electronics Huada Technology Company Limited:O	2,047,250	1,289,768		0.10	2022-08-05
666	0717	Emperor Capital Group Limited:O	6,796,666	285,460		0.10	2022-09-21
667	1889	Sanai Health Industry Group Company Limited:O	3,092,500	256,678		0.10	2022-09-06
668	8047	China Ocean Group Development Limited:O	6,128,000	618,928	*	0.10	2022-04-04
669	8039	China Come Ride New Energy Group Limited (KY):O	496,000	233,120		0.10	2022-09-15
670	0231	Ping An Securities Group (Holdings) Limited:O	5,194,792	51,948	*	0.10	2021-02-25
671	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,917,957	2,646,781		0.10	2022-10-27
672	2217	Tam Jai International Co. Limited:O	1,347,000	2,289,900		0.10	2022-10-07
673	8103	hmvod Limited:O	108,299	85,556	*	0.10	2022-06-02
674	1841	A.Plus Group Holdings Limited:O	400,000	168,000		0.10	2021-08-24
675	2293	Bamboos Health Care Holdings Limited:O	400,000	296,000		0.10	2022-10-24
676	8356	Tsun Yip Holdings Limited (KY):O	4,050,000	48,600	*	0.10	2020-09-16
677	1520	Virtual Mind Holding Company Limited:O	1,974,000	426,384		0.10	2022-10-25
678	3323	China National Building Material Company Limited:H	4,534,950	22,674,750		0.10	2022-11-01
679	0996	Carnival Group International Holdings Limited:O	941,840	67,812	*	0.10	2022-02-23
680	8275	China New Consumption Group Limited:O	133,950	58,268		0.10	2022-05-03
681	1101	China Huarong Energy Company Limited:O	4,708,600	230,721		0.10	2022-08-03
682	8646	China Hongguang Holdings Limited:O	393,000	192,570		0.10	2022-05-11
683	0975	Mongolian Mining Corporation:O	1,024,475	1,864,545		0.10	2022-09-15
684	0395	Smartac International Holdings Limited:O	5,528,000	88,448	*	0.10	2022-08-08
685	0577	South Shore Holdings Limited:O	992,578	23,822	*	0.10	2022-05-04
686	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	989,000	106,812		0.10	2022-08-19
687	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,553,932	16,345,165		0.10	2022-07-29
688	8007	Global Strategic Group Limited:O	445,344	171,457		0.10	2022-08-30
689	0372	PT International Development Corporation Limited:O	1,970,520	362,576		0.10	2022-10-07
690	1185	China Energine International (Holdings) Limited:O	4,257,808	979,296		0.10	2020-12-21
691	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,214,580	4,219,451		0.10	2022-11-01
692	0451	GCL New Energy Holdings Limited:O	1,132,500	645,525		0.10	2022-11-01
693	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,256,000	7,397,840		0.10	2022-10-31
694	3728	Ching Lee Holdings Limited:O	980,000	117,600		0.10	2019-12-17
695	0593	DreamEast Group Limited:O	275,062	242,055		0.10	2021-07-20
696	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,200	54,168		0.10	2022-09-07
697	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,508,090	3,921,034		0.10	2022-10-17
698	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	508,000	2,275,840		0.10	2022-07-13
699	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,513,850	825,843		0.10	2021-10-06
700	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	994,480	44,752		0.10	2022-10-03
701	1528	Red Star Macalline Group Corporation Ltd.:H	703,546	1,435,234		0.09	2021-10-29
702	0511	TELEVISION BROADCASTS LIMITED:O	414,000	1,179,900		0.09	2022-10-21
703	2238	Guangzhou Automobile Group Co., Ltd.:H	2,922,636	14,350,143		0.09	2022-11-01
704	1560	Star Group Asia Limited:O	600,000	210,000		0.09	2022-06-02
705	8188	GME GROUP HOLDINGS LIMITED (KY):O	456,000	45,600		0.09	2022-10-20
706	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2022-06-02
707	1800	China Communications Construction Company Limited:H	4,074,580	12,794,181		0.09	2022-11-01
708	0076	Elate Holdings Limited:O	6,652,634	146,358		0.09	2022-03-15
709	0633	China All Access (Holdings) Limited:O	2,118,000	220,272	*	0.09	2022-06-14
710	1446	Hung Fook Tong Group Holdings Limited:O	600,000	162,000		0.09	2022-08-18
711	0061	Green Leader Holdings Group Limited:O	481,367	77,019		0.09	2022-08-31
712	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,881,271	470,707		0.09	2022-02-15
713	2727	Shanghai Electric Group Company Limited:H	2,670,000	4,191,900		0.09	2022-11-01
714	0888	Bison Finance Group Limited:O	1,298,030	103,842		0.09	2022-01-12
715	1753	Duiba Group Limited:O	982,400	491,200		0.09	2022-08-24
716	0430	Oriental Explorer Holdings Limited:O	352,900	109,399		0.09	2022-07-18
717	1346	Lever Style Corporation:O	580,000	191,400		0.09	2019-12-13
718	0110	China Fortune Holdings Limited:O	166,400	49,088		0.09	2022-05-10
719	1663	Sino Harbour Holdings Group Limited:O	2,228,000	298,552		0.09	2022-07-14
720	1716	Most Kwai Chung Limited:O	244,000	114,680		0.09	2022-05-11
721	0513	CONTINENTAL HOLDINGS LIMITED:O	616,000	157,080		0.09	2022-09-20
722	0183	Winfull Group Holdings Limited:O	509,600	115,170		0.09	2022-08-08
723	8347	F8 Enterprises (Holdings) Group Limited:O	123,600	28,304		0.09	2022-09-19
724	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	707,330	61,538		0.09	2022-05-05
725	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	292,498	28,080		0.09	2020-01-09
726	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,154,000	1,313,940		0.09	2022-10-31
727	6881	China Galaxy Securities Co., Ltd.:H	3,294,000	9,914,940		0.09	2022-10-19
728	1588	Chanjet Information Technology Company Limited:H	73,500	254,310		0.09	2021-10-22
729	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,072,434	16,687,073		0.09	2022-10-31
730	2226	HONWORLD GROUP LIMITED:O	513,000	1,574,910	*	0.09	2021-03-15
731	1226	China Investment and Finance Group Limited (KY):O	365,040	383,292		0.09	2022-09-30
732	0938	MAN SANG INTERNATIONAL LIMITED:O	570,994	1,004,949		0.09	2022-05-27
733	0690	Uni-Bio Science Group Limited:O	5,598,598	447,888		0.09	2022-03-02
734	2822	CSOP FTSE China A50 ETF:Unit	654,030	7,658,691		0.09	2022-11-01
735	0216	CHINNEY INVESTMENTS, LIMITED:O	484,000	508,200		0.09	2022-06-08
736	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	418,000	689,700		0.09	2021-03-10
737	0318	Vongroup Limited:O	199,000	51,740		0.09	2021-06-01
738	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,030,500	7,419,600		0.09	2022-10-28
739	0842	Leoch International Technology Limited:O	1,185,000	675,450		0.09	2022-09-20
740	0021	Great China Holdings (Hong Kong) Limited:O	3,463,750	519,563		0.09	2021-04-01
741	2820	Global X China Biotech ETF:Unit	11,500	687,470		0.09	2022-09-29
742	1556	Chinney Kin Wing Holdings Limited:O	1,305,588	221,950		0.09	2021-07-14
743	8462	Omnibridge Holdings Limited:O	520,000	28,600		0.09	2022-06-22
744	2826	Global X China Cloud Computing ETF:Unit	8,400	358,512		0.09	2022-08-30
745	1777	Fantasia Holdings Group Co., Limited:O	4,969,501	993,900	*	0.09	2022-07-06
746	8296	Sino-Life Group Limited:O	636,000	82,044		0.09	2022-07-28
747	8521	WebX International Holdings Company Limited:O	410,000	45,100		0.09	2022-09-20
748	0904	China Green (Holdings) Limited:O	374,150	19,830	*	0.09	2022-04-04
749	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	70,200		0.08	2021-04-30
750	8482	WAN LEADER INTERNATIONAL LIMITED:O	840,000	75,600		0.08	2022-04-29
751	1847	YCIH Green High-Performance Concrete Company Limited:H	113,000	89,270		0.08	2021-05-04
752	2682	Yun Lee Marine Group Holdings Limited:O	844,000	161,204		0.08	2022-10-21
753	8613	Oriental Payment Group Holdings Limited:O	1,010,000	111,100		0.08	2021-12-17
754	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,086,179	4,932,569		0.08	2022-11-01
755	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,711,663	522,057		0.08	2022-10-10
756	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,651,943	75,989		0.08	2021-12-10
757	8018	Finsoft Financial Investment Holdings Limited:O	105,100	22,071		0.08	2022-06-21
758	0310	Prosperity Investment Holdings Limited:O	1,008,000	18,144		0.08	2021-03-30
759	8066	Phoenitron Holdings Limited:O	436,000	14,388		0.08	2021-12-15
760	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,242,000	372,600		0.08	2022-10-31
761	1627	Able Engineering Holdings Limited:O	1,654,857	521,280		0.08	2022-06-30
762	0498	Blue River Holdings Limited:O	913,258	388,135		0.08	2022-10-25
763	0763	ZTE CORPORATION:H	624,764	9,009,097		0.08	2022-10-03
764	0166	New Times Corporation Limited (BM):O	7,284,300	590,028		0.08	2022-10-20
765	0910	China Sandi Holdings Limited:O	4,203,500	664,153		0.08	2022-09-07
766	3191	Global X China Semiconductor ETF:Unit	13,300	527,212		0.08	2022-10-31
767	1878	SOUTHGOBI RESOURCES LTD.:O	226,300	230,826		0.08	2022-03-31
768	0788	China Tower Corporation Limited:H	38,398,000	28,414,520		0.08	2022-10-31
769	1728	China ZhengTong Auto Services Holdings Limited:O	2,252,500	709,538		0.08	2022-06-30
770	1049	Celestial Asia Securities Holdings Limited:O	66,227	99,341		0.08	2020-09-08
771	0863	OSL Group Limited (KY):O	359,000	761,080		0.08	2022-04-14
772	2182	Tian Chang Group Holdings Ltd.:O	504,000	191,520		0.08	2021-02-17
773	8436	Takbo Group Holdings Limited:O	325,000	65,000		0.08	2021-08-17
774	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,565,000	5,371,150		0.08	2022-11-01
775	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	420,000	235,200		0.08	2022-10-28
776	1508	China Reinsurance (Group) Corporation:H	5,393,000	2,318,990		0.08	2022-10-28
777	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	640,000	473,600		0.08	2022-10-18
778	0653	BONJOUR HOLDINGS LIMITED:O	2,826,200	336,318	*	0.08	2022-05-19
779	0434	Boyaa Interactive International Limited:O	571,000	216,980		0.08	2022-06-02
780	0471	Silkwave Inc:O	1,195,151	334,642		0.08	2022-10-31
781	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,401,680	65,081,359		0.08	2022-11-01
782	0854	Willas-Array Electronics (Holdings) Limited:O	70,000	187,600		0.08	2022-04-11
783	2023	China Ludao Technology Company Limited:O	392,000	392,000		0.08	2021-12-29
784	3838	China Starch Holdings Limited:O	4,776,595	878,893		0.08	2022-10-26
785	0008	PCCW LIMITED:O	6,143,461	18,860,425		0.08	2022-11-01
786	0622	Oshidori International Holdings Limited:O	4,847,946	1,284,706		0.08	2022-10-14
787	1695	S&P International Holding Limited:O	855,000	59,850		0.08	2021-03-22
788	0064	GET NICE HOLDINGS LIMITED:O	7,645,665	1,154,495		0.08	2022-10-06
789	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,345,504	2,064,044		0.08	2022-10-27
790	0226	LIPPO LIMITED (HK):O	387,468	1,007,417		0.08	2022-07-25
791	1868	Neo-Neon Holdings Limited:O	1,644,000	739,800		0.08	2021-01-26
792	2828	Hang Seng China Enterprises Index ETF:Unit	341,754	18,044,611		0.08	2022-11-01
793	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,062,100	159,315		0.08	2020-11-05
794	1314	Tsui Wah Holdings Limited:O	1,094,000	196,920		0.08	2022-10-18
795	1188	Hybrid Kinetic Group Limited:O	15,752,000	630,080	*	0.08	2021-03-18
796	0286	Aidigong Maternal & Child Health Limited (BM):O	3,359,263	1,326,909		0.08	2022-10-27
797	3322	Win Hanverky Holdings Limited:O	992,000	257,920		0.08	2022-10-28
798	1300	Trigiant Group Limited:O	1,378,000	496,080		0.08	2022-10-31
799	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	135,600	345,780		0.08	2022-11-01
800	1263	PC Partner Group Limited:O	296,000	1,169,200		0.08	2022-10-17
801	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,328,000	1,447,520		0.08	2022-10-26
802	3737	Zhongzhi Pharmaceutical Holdings Limited:O	658,000	559,300		0.08	2020-08-26
803	1812	Shandong Chenming Paper Holdings Limited:H	400,250	900,563		0.08	2022-10-31
804	3188	ChinaAMC CSI 300 Index ETF:Unit	229,000	9,132,520		0.08	2022-10-27
805	1058	NAMYUE HOLDINGS LIMITED:O	406,000	280,140		0.08	2022-07-08
806	3330	Lingbao Gold Group Company Ltd.:H	224,000	183,680		0.08	2022-09-08
807	0651	China Ocean Industry Group Limited:O	306,027	38,253	*	0.07	2021-02-23
808	0320	COMPUTIME GROUP LIMITED:O	630,000	261,450		0.07	2022-07-14
809	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,310,864	623,933		0.07	2022-05-04
810	1413	FEG Holdings Corporation Limited:O	745,000	166,135		0.07	2022-10-13
811	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,240	58,608		0.07	2022-09-05
812	2013	Weimob Inc.:O	1,893,750	5,662,313		0.07	2022-11-01
813	1310	HKBN Ltd.:O	968,914	4,825,192		0.07	2022-11-01
814	8426	Modern Living Investments Holdings Limited:O	590,000	84,370		0.07	2022-10-07
815	0758	Macrolink Capital Holdings Limited:O	887,000	149,016	*	0.07	2021-03-05
816	0886	Silver Base Group Holdings Limited:O	1,651,988	51,212	*	0.07	2022-01-13
817	1870	Acme International Holdings Limited:O	455,000	536,900		0.07	2022-09-08
818	3738	Vobile Group Limited:O	1,541,000	3,236,100		0.07	2022-10-18
819	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	353,714	1,220,313		0.07	2022-10-14
820	0970	New Sparkle Roll International Group Limited:O	3,970,840	246,192		0.07	2022-10-27
821	0588	Beijing North Star Company Limited:H	513,000	379,620		0.07	2022-10-28
822	2189	Kato (Hong Kong) Holdings Limited:O	724,000	419,920		0.07	2022-09-26
823	0070	Rich Goldman Holdings Limited:O	1,387,550	67,990		0.07	2021-09-13
824	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,501,000	2,626,050		0.07	2022-10-26
825	87001	Hui Xian Real Estate Investment Trust:Unit	4,452,274	3,517,296		0.07	2022-10-28
826	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	878,339	276,677	*	0.07	2022-10-28
827	0214	ASIA ORIENT HOLDINGS LIMITED:O	600,397	228,151		0.07	2022-08-23
828	1555	MIE Holdings Corporation:O	2,418,000	135,408		0.07	2022-09-29
829	2131	Netjoy Holdings Limited:O	566,000	520,720		0.07	2022-09-20
830	0574	Pa Shun International Holdings Limited:O	1,046,000	64,852	*	0.07	2022-07-12
831	1909	Fire Rock Holdings Limited:O	2,720,000	1,523,200	*	0.07	2022-09-01
832	1122	QINGLING MOTORS CO. LTD:H	874,458	787,012		0.07	2022-09-26
833	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	860,000	645,000		0.07	2022-06-07
834	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,340,273	308,263		0.07	2022-10-31
835	0241	Alibaba Health Information Technology Limited:O	9,394,120	34,194,597		0.07	2022-11-01
836	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	756,000	66,528		0.07	2022-06-15
837	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	216,000	226,800		0.07	2022-03-16
838	1610	COFCO Joycome Foods Limited:O	2,695,000	4,770,150		0.07	2022-10-31
839	1398	Industrial and Commercial Bank of China Limited:H	59,685,265	204,123,606		0.07	2022-11-01
840	8120	China Demeter Financial Investments Limited:O	517,134	70,847		0.07	2021-07-29
841	0851	Sheng Yuan Holdings Limited:O	261,140	52,228		0.07	2022-09-27
842	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,838,047	3,290,104		0.07	2022-10-24
843	1623	Hilong Holding Limited:O	1,159,000	295,545		0.07	2022-09-29
844	8510	Top Standard Corporation:O	944,000	27,376		0.07	2022-06-16
845	0378	FDG Kinetic Limited:O	4,610,000	82,980	*	0.07	2022-02-14
846	2178	Petro-king Oilfield Services Limited:O	1,177,484	83,601		0.07	2022-05-25
847	0919	Modern Healthcare Technology Holdings Limited (KY):O	616,000	78,232		0.07	2022-10-18
848	0123	Yuexiu Property Company Limited:O	2,102,071	14,903,683		0.07	2022-11-01
849	0419	Hony Media Group:O	9,211,624	1,261,992		0.07	2022-09-27
850	0196	Honghua Group Limited:O	3,628,000	703,832		0.07	2022-05-11
851	0224	PIONEER GLOBAL GROUP LIMITED:O	780,000	670,800		0.07	2022-10-28
852	1598	China 21st Century Education Group Limited:O	783,000	242,730		0.07	2022-06-13
853	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,856,000	1,651,840		0.07	2022-11-01
854	1741	Shing Chi Holdings Limited:O	536,000	804,000		0.07	2021-05-14
855	8011	Polyard Petroleum International Group Limited:O	2,570,107	467,759		0.07	2022-06-14
856	9963	Transtech Optelecom Science Holdings Limited:O	174,000	128,760		0.07	2020-11-11
857	0358	Jiangxi Copper Company Limited:H	928,333	8,141,480		0.07	2022-10-31
858	0878	SOUNDWILL HOLDINGS LIMITED:O	189,288	1,177,371		0.07	2022-09-09
859	3816	KFM Kingdom Holdings Limited:O	400,000	78,400		0.07	2019-12-20
860	2116	Jiangsu Innovative Ecological New Materials Limited:O	318,000	76,320		0.07	2018-12-19
861	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	66,800	473,612		0.07	2022-09-28
862	0348	China Healthwise Holdings Limited:O	509,200	107,950		0.07	2021-03-17
863	0799	IGG Inc:O	791,000	1,716,470		0.07	2022-10-25
864	0269	China Resources and Transportation Group Limited:O	7,024,388	70,244		0.07	2022-05-31
865	0808	Prosperity Real Estate Investment Trust:Unit	994,031	1,660,032		0.07	2022-10-27
866	1347	HUA HONG SEMICONDUCTOR LIMITED:O	859,399	16,672,341		0.07	2022-11-01
867	1707	Geotech Holdings Ltd.:O	1,104,000	253,920		0.07	2021-07-19
868	6882	EGL Holdings Company Limited:O	330,000	254,100		0.07	2022-10-12
869	0090	Puxing Energy Limited:O	300,000	145,500		0.07	2022-07-11
870	0954	Changmao Biochemical Engineering Company Limited:H	120,000	67,200		0.07	2022-10-12
871	8113	V & V Technology Holdings Limited (KY):O	425,611	72,354		0.07	2021-12-16
872	1737	A & S Group (Holdings) Limited:O	650,000	110,500		0.07	2021-06-16
873	0495	PALADIN LIMITED (BM):O	908,853	117,242		0.06	2020-02-12
874	0767	Zhong Ji Longevity Science Group Limited:O	2,760,600	151,833		0.06	2022-10-24
875	8222	E Lighting Group Holdings Limited:O	292,000	14,892		0.06	2020-05-29
876	1011	China NT Pharma Group Company Limited:O	1,233,000	85,077		0.06	2022-10-07
877	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	116,100	13,468		0.06	2021-10-28
878	3818	China Dongxiang (Group) Co., Ltd.:O	3,805,000	909,395		0.06	2022-10-28
879	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,036,000	8,470,440		0.06	2022-11-01
880	2146	Roiserv Lifestyle Services Co., Ltd.:H	60,500	104,665		0.06	2021-11-11
881	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,048,000	5,826,880		0.06	2022-10-25
882	8311	Perfect Optronics Limited:O	950,000	187,150		0.06	2021-10-04
883	1985	Microware Group Limited:O	192,000	145,920		0.06	2021-06-09
884	1953	Rimbaco Group Global Limited:O	805,000	788,900		0.06	2022-10-26
885	2110	Tian Cheng Holdings Limited:O	1,420,000	123,540		0.06	2022-08-17
886	1302	LifeTech Scientific Corporation:O	2,949,712	7,521,766		0.06	2022-07-13
887	2068	China Aluminum International Engineering Corporation Limited:H	254,000	307,340		0.06	2022-09-27
888	8173	Hephaestus Holdings Limited:O	136,130	68,065		0.06	2022-07-06
889	1007	Longhui International Holdings Limited:O	61,889	45,798		0.06	2022-07-21
890	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	676,000	865,280		0.06	2022-09-02
891	6611	Sanxun Holdings Group Limited:O	424,000	78,016		0.06	2022-10-28
892	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,066,662	72,333		0.06	2022-07-21
893	8036	eBroker Group Limited:O	770,000	64,680		0.06	2020-08-13
894	1148	Xinchen China Power Holdings Limited:O	800,000	224,000		0.06	2022-10-11
895	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,548,000	116,100		0.06	2022-07-04
896	0755	DevGreat Group Limited:O	9,210,000	138,150		0.06	2022-07-04
897	1968	HINGTEX HOLDINGS LIMITED:O	396,000	53,064		0.06	2022-01-12
898	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	552,000	910,800		0.06	2022-10-05
899	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,385,000	108,030		0.06	2022-01-17
900	8042	KOS International Holdings Limited:O	490,000	36,750		0.06	2020-01-02
901	8156	Sinopharm Tech Holdings Limited:O	2,770,000	63,710		0.06	2022-08-09
902	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,040,000	238,680		0.06	2022-08-08
903	1665	Pentamaster International Limited:O	1,462,000	1,081,880		0.06	2022-09-20
904	1746	Man Shun Group (Holdings) Limited:O	608,000	164,160		0.06	2022-07-06
905	1108	Triumph New Energy Company Limited:H	152,000	1,100,480		0.06	2022-10-26
906	1091	South Manganese Investment Limited:O	2,077,901	1,059,730		0.06	2022-10-31
907	3067	iShares Hang Seng TECH ETF:Unit	853,700	5,510,634		0.06	2022-11-01
908	1772	GANFENG LITHIUM GROUP CO., LTD.:H	244,240	14,141,496		0.06	2022-10-31
909	0984	AEON STORES (HONG KONG) CO., LIMITED:O	156,500	148,675		0.06	2022-11-01
910	1769	Scholar Education Group:O	334,000	267,200		0.06	2022-09-23
911	1786	CRCC High-Tech Equipment Corporation Limited:H	319,500	188,505		0.06	2022-08-12
912	8416	HM International Holdings Limited:O	240,000	25,680		0.06	2022-02-14
913	8003	Great World Company Holdings Ltd:O	198,000	79,200		0.06	2021-12-08
914	0052	FAIRWOOD HOLDINGS LIMITED:O	77,500	695,175		0.06	2022-11-01
915	0600	China Infrastructure Investment Limited:O	255,400	99,606	*	0.06	2022-01-27
916	9911	Newborn Town Inc.:O	712,000	875,760		0.06	2022-10-20
917	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	145,459	31,128		0.06	2022-09-06
918	0223	Elife Holdings Limited:O	448,400	52,463		0.06	2022-05-13
919	2129	Legion Consortium Limited:O	740,000	71,040		0.06	2022-06-27
920	1689	Huaxi Holdings Company Limited:O	414,000	488,520		0.06	2021-06-03
921	0406	YAU LEE HOLDINGS LIMITED:O	258,500	374,825		0.06	2019-03-28
922	8136	IMS Group Holdings Limited:O	590,000	25,960		0.06	2022-06-15
923	2126	JW (Cayman) Therapeutics Co. Ltd:O	242,000	750,200		0.06	2022-10-25
924	0369	Wing Tai Properties Limited:O	798,000	2,785,020		0.06	2022-09-02
925	1612	Vincent Medical Holdings Limited:O	384,000	159,360		0.06	2022-04-07
926	8406	China Oral Industry Group Holdings Limited:O	470,000	145,700		0.06	2022-07-07
927	83188	ChinaAMC CSI 300 Index ETF:Unit	177,200	6,577,664		0.06	2022-11-01
928	0033	International Genius Company:O	313,620	555,107		0.06	2022-04-06
929	1102	Enviro Energy International Holdings Limited:O	316,400	28,476	*	0.06	2021-05-24
930	1145	Courage Investment Group Limited:O	640,000	42,240		0.06	2022-10-21
931	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	204,500	3,402,880		0.06	2022-11-01
932	6193	Tailam Tech Construction Holdings Limited:O	232,000	77,720		0.06	2022-03-18
933	1883	CITIC Telecom International Holdings Limited:O	2,132,655	4,990,413		0.06	2022-10-25
934	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,200	2,536,350		0.06	2022-11-01
935	1271	Grand Ming Group Holdings Limited:O	816,922	3,414,734		0.06	2021-02-25
936	1949	Platt Nera International Limited:O	230,000	48,990		0.06	2022-10-31
937	0189	DONGYUE GROUP LIMITED:O	1,292,000	9,534,960		0.06	2022-11-01
938	0305	Wuling Motors Holdings Limited:O	1,888,500	1,246,410		0.06	2022-10-25
939	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,356,000	138,312		0.06	2022-09-01
940	0745	China National Culture Group Limited:O	446,400	54,014		0.06	2022-07-06
941	0177	Jiangsu Expressway Company Limited:H	698,000	3,915,780		0.06	2022-10-26
942	1142	E&P Global Holdings Limited:O	82,639	36,361		0.06	2021-10-28
943	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,000	104,325		0.06	2022-10-14
944	0680	Nan Hai Corporation Limited:O	38,924,582	1,362,360	*	0.06	2021-05-11
945	0341	CAFE DE CORAL HOLDINGS LIMITED:O	330,000	3,118,500		0.06	2022-11-01
946	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	115,360		0.06	2022-09-29
947	8107	Ficus Technology Holdings Limited:O	56,000	11,816		0.06	2020-08-06
948	9929	SEM Holdings Limited (KY):O	1,120,000	56,000		0.06	2022-06-02
949	0456	New City Development Group Limited:O	48,354	60,443		0.06	2022-04-11
950	0697	Shoucheng Holdings Limited:O	4,065,200	5,853,888		0.06	2022-10-31
951	8153	Jiading International Group Holdings Limited:O	568,325	131,851		0.06	2022-10-31
952	1496	AP Rentals Holdings Limited:O	480,000	69,600		0.06	2022-06-01
953	3382	Tianjin Port Development Holdings Limited:O	3,388,418	1,592,556		0.06	2022-10-25
954	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,267,140	63,758,939		0.06	2022-10-31
955	0951	CHAOWEI POWER HOLDINGS LIMITED:O	606,000	957,480		0.05	2022-09-05
956	0091	Golden Century International Holdings Group Limited:O	2,442,406	268,665		0.05	2022-11-01
957	1162	LUMINA GROUP LIMITED (KY):O	328,000	42,640		0.05	2022-09-30
958	0603	China Oil And Gas Group Limited:O	3,078,960	769,740		0.05	2022-10-26
959	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,223,000	633,555		0.05	2021-03-16
960	1013	Wai Chun Group Holdings Limited:O	1,165,200	48,938		0.05	2022-05-25
961	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	322,200	2,303,730		0.05	2022-10-21
962	2048	E-House (China) Enterprise Holdings Limited:O	951,000	656,190	*	0.05	2022-09-15
963	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,702,385	3,796,319		0.05	2022-11-01
964	6198	Qingdao Port International Co., Ltd.:H	595,000	1,987,300		0.05	2022-10-26
965	1958	BAIC Motor Corporation Limited:H	1,364,500	2,428,810		0.05	2022-10-31
966	0385	CHINNEY ALLIANCE GROUP LIMITED:O	321,720	170,512		0.05	2022-05-05
967	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	168,000	49,560		0.05	2022-05-25
968	0861	DIGITAL CHINA HOLDINGS LIMITED:O	902,782	2,897,930		0.05	2022-08-26
969	8219	HANVEY GROUP HOLDINGS LIMITED:O	89,000	21,805		0.05	2021-11-22
970	2500	Venus Medtech (Hangzhou) Inc.:H	237,500	2,479,500		0.05	2022-10-18
971	3662	Starjoy Wellness and Travel Company Limited:O	391,000	727,260	*	0.05	2022-04-01
972	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,790	947,462		0.05	2022-10-18
973	1134	Kelfred Holdings Limited:O	268,000	203,680		0.05	2022-10-27
974	8158	China Regenerative Medicine International Limited:O	1,529,500	186,599		0.05	2021-11-05
975	1338	BaWang International (Group) Holding Limited:O	1,688,000	67,520		0.05	2022-07-06
976	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	207,000	331,200		0.05	2022-10-20
977	2193	MAN KING HOLDINGS LIMITED:O	224,000	58,240		0.05	2018-07-12
978	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	756,000	12,171,600		0.05	2022-10-26
979	1097	i-CABLE Communications Limited:O	3,796,443	144,265		0.05	2022-08-04
980	0857	PETROCHINA COMPANY LIMITED:H	11,216,224	34,097,321		0.05	2022-11-01
981	1125	LAI FUNG HOLDINGS LIMITED:O	175,807	1,195,488	*	0.05	2020-05-21
982	2386	SINOPEC Engineering (Group) Co., Ltd.:H	775,500	2,179,155		0.05	2022-11-01
983	1836	Stella International Holdings Limited:O	421,000	3,199,600		0.05	2022-10-25
984	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,980,200	37,431,312		0.05	2022-11-01
985	0328	ALCO HOLDINGS LIMITED (BM):O	420,000	15,540		0.05	2022-09-28
986	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	150,000	178,500		0.05	2021-08-09
987	0207	Joy City Property Limited:O	7,488,000	1,550,016		0.05	2022-10-21
988	8176	SuperRobotics Holdings Limited (BM):O	265,947	64,359		0.05	2020-06-05
989	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,000	582,400		0.05	2022-09-21
990	2136	Lifestyle China Group Limited:O	769,000	430,640		0.05	2022-05-26
991	2858	Yixin Group Limited:O	3,412,500	2,388,750		0.05	2022-10-27
992	6918	Kidztech Holdings Limited:O	272,000	228,480		0.05	2022-11-01
993	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	104,400		0.05	2021-01-12
994	1986	Tsaker New Energy Tech Co., Limited:O	531,000	605,340		0.05	2022-10-31
995	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,248,000	698,880		0.05	2022-07-07
996	0613	Planetree International Development Limited:O	489,400	207,995		0.05	2022-06-20
997	9908	JiaXing Gas Group Co., Ltd.:H	19,500	159,705		0.05	2022-03-02
998	0099	Wong's International Holdings Limited:O	245,375	451,490		0.05	2021-01-25
999	0611	China Nuclear Energy Technology Corporation Limited:O	948,000	459,780		0.05	2022-10-03
1000	2623	Add New Energy Investment Holdings Group Limited:O	2,674,000	157,766		0.05	2021-10-21
1001	1204	BoardWare Intelligence Technology Limited:O	254,000	266,700		0.05	2022-07-28
1002	1897	Million Hope Industries Holdings Limited:O	212,246	91,266		0.05	2022-08-09
1003	1500	In Construction Holdings Limited:O	420,000	100,380		0.05	2022-06-20
1004	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,531,320	34,945,470		0.05	2022-11-01
1005	1799	Xinte Energy Co., Ltd.:H	189,200	3,095,312		0.05	2022-10-31
1006	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,695,000	232,785		0.05	2022-11-01
1007	1679	RISECOMM GROUP HOLDINGS LIMITED:O	932,500	174,378		0.05	2022-10-05
1008	2696	Shanghai Henlius Biotech, Inc.:H	81,633	899,596		0.05	2022-10-31
1009	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	822,869	5,282,819		0.05	2022-10-27
1010	3997	Telecom Service One Holdings Limited:O	64,000	80,000		0.05	2022-11-01
1011	0535	Gemdale Properties and Investment Corporation Limited:O	8,282,230	3,561,359		0.05	2022-10-27
1012	2007	Country Garden Holdings Company Limited:O	12,154,725	12,762,461		0.05	2022-11-01
1013	1045	APT SATELLITE HOLDINGS LIMITED:O	460,500	861,135		0.05	2022-10-24
1014	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,245,276	52,302		0.05	2022-04-26
1015	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,395,681	893,236		0.05	2022-10-07
1016	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,727,388	3,491,057		0.05	2022-10-27
1017	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	193,492	628,849		0.05	2022-08-12
1018	3601	360 LUDASHI HOLDINGS LIMITED:O	132,000	219,120		0.05	2022-06-30
1019	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,923,372	44,408,815		0.05	2022-11-01
1020	8151	Bao Shen Holdings Limited:O	205,000	18,245		0.05	2019-12-16
1021	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,513,336	1,331,736		0.05	2022-10-20
1022	1776	GF Securities Co., Ltd.:H	829,200	6,907,236		0.05	2022-10-03
1023	1685	Boer Power Holdings Limited:O	376,000	94,000		0.05	2022-07-26
1024	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	354,636	241,152		0.05	2022-05-12
1025	8295	Kingwisoft Technology Group Company Limited (KY):O	2,320,000	580,000		0.05	2021-12-22
1026	1432	China Shengmu Organic Milk Limited:O	4,070,910	1,261,982		0.05	2022-10-25
1027	2836	iShares Core SENSEX India Index ETF:Unit	9,800	326,928		0.05	2022-03-15
1028	8370	Zhi Sheng Group Holdings Limited:O	440,000	35,640		0.05	2021-11-23
1029	6886	Huatai Securities Co., Ltd.:H	833,200	6,598,944		0.05	2022-10-11
1030	0359	China Haisheng Juice Holdings Co., Ltd.:O	624,000	30,576	*	0.05	2021-02-19
1031	0550	Allegro Culture Limited:O	216,000	39,096		0.05	2019-01-31
1032	1201	Tesson Holdings Limited:O	598,000	32,292		0.05	2022-10-31
1033	0139	Smart Fish Wealthlink Holdings Limited:O	7,724,715	332,163		0.05	2022-11-01
1034	0598	SINOTRANS LIMITED:H	1,015,000	1,989,400		0.05	2022-10-27
1035	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	191,000	47,559		0.05	2022-07-15
1036	0040	Gold Peak Technology Group Limited:O	438,000	245,280		0.05	2022-10-14
1037	0547	Digital Domain Holdings Limited:O	2,070,788	600,529		0.05	2022-10-28
1038	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	45,300	584,370		0.05	2022-08-02
1039	1988	China Minsheng Banking Corp., Ltd.:H	3,925,712	9,225,423		0.05	2022-10-28
1040	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,157,600	78,086,064		0.05	2022-11-01
1041	1647	Grandshores Technology Group Limited:O	560,000	39,200		0.05	2021-05-25
1042	2346	Universal Star (Holdings) Limited:O	278,000	227,960	*	0.05	2022-04-01
1043	0728	CHINA TELECOM CORPORATION LIMITED:H	6,480,000	17,884,800		0.05	2022-11-01
1044	1480	Yan Tat Group Holdings Limited:O	112,000	128,800		0.05	2022-07-06
1045	8491	Cool Link (Holdings) Limited:O	38,750	18,213		0.05	2022-08-17
1046	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	358,800	1,306,032		0.05	2022-11-01
1047	0992	LENOVO GROUP LIMITED:O	5,612,684	35,416,036		0.05	2022-11-01
1048	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	308,000	123,200		0.05	2021-10-25
1049	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	586,098	132,692,587		0.05	2022-11-01
1050	1778	Colour Life Services Group Co., Limited:O	685,282	424,875	*	0.05	2022-05-25
1051	0929	IPE GROUP LIMITED:O	483,750	319,275		0.05	2021-12-02
1052	0439	KuangChi Science Limited:O	2,829,015	277,243		0.05	2022-10-21
1053	2356	DAH SING BANKING GROUP LIMITED:O	644,982	3,063,665		0.05	2022-10-25
1054	0521	CWT International Limited:O	5,203,448	307,003		0.05	2022-07-18
1055	1393	Hidili Industry International Development Limited:O	932,000	391,440		0.05	2022-09-20
1056	3326	Perfect Group International Holdings Limited:O	615,000	126,690		0.05	2022-09-06
1057	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,759,500	144,279		0.05	2022-09-20
1058	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	144,984	2,284,948		0.05	2022-06-30
1059	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	342,500	578,825		0.05	2022-04-13
1060	1929	Chow Tai Fook Jewellery Group Limited:O	4,526,400	63,822,240		0.05	2022-10-31
1061	8446	Brightstar Technology Group Co., Ltd:O	360,000	2,822,400		0.05	2022-08-04
1062	83147	CSOP SZSE ChiNext ETF:Unit	18,200	149,149		0.04	2022-02-07
1063	0709	GIORDANO INTERNATIONAL LIMITED:O	710,000	937,200		0.04	2022-09-23
1064	1420	Chuan Holdings Limited:O	464,000	46,400		0.04	2021-07-09
1065	8059	Glory Flame Holdings Limited:O	450,000	10,800		0.04	2020-06-11
1066	6069	SY Holdings Group Limited (KY):O	447,000	2,462,970		0.04	2022-09-15
1067	0212	NANYANG HOLDINGS LIMITED:O	15,000	390,000		0.04	2022-10-07
1068	6822	King's Flair International (Holdings) Limited:O	306,000	260,100		0.04	2022-05-13
1069	2227	Solis Holdings Limited (KY):O	400,000	66,000		0.04	2021-09-10
1070	0637	Lee Kee Holdings Limited:O	362,000	72,400		0.04	2021-01-26
1071	3889	Global Corn Group Limited:O	666,454	41,987		0.04	2022-09-08
1072	0001	CK Hutchison Holdings Limited:O	1,670,791	65,578,547		0.04	2022-10-31
1073	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	620,000	663,400		0.04	2022-10-25
1074	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	778,000	101,140		0.04	2022-05-25
1075	3636	Poly Culture Group Corporation Limited:H	38,600	115,414		0.04	2022-09-20
1076	0814	Beijing Jingkelong Company Limited:H	78,000	46,800		0.04	2022-09-20
1077	0397	Minerva Group Holding Limited:O	1,190,166	190,427		0.04	2022-11-01
1078	0727	Crown International Corporation Limited:O	1,510,000	58,890		0.04	2022-10-18
1079	0106	Landsea Green Management Limited:O	2,017,398	284,453		0.04	2022-06-06
1080	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	286,720		0.04	2021-02-01
1081	0674	China Tangshang Holdings Limited:O	1,234,000	234,460		0.04	2022-09-06
1082	1920	China Wacan Group Company Limited:O	1,330,000	45,220		0.04	2022-08-04
1083	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,180,800	15,799,104		0.04	2022-11-01
1084	1313	China Resources Building Materials Technology Holdings Limited:O	2,970,129	8,880,686		0.04	2022-11-01
1085	8316	China Hongbao Holdings Limited:O	340,000	187,000		0.04	2022-05-26
1086	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	11,220		0.04	2022-10-12
1087	0138	CCT Fortis Holdings Limited:O	370,346	64,811		0.04	2022-05-11
1088	2800	Tracker Fund of Hong Kong:Unit	2,915,770	45,340,224		0.04	2022-11-01
1089	6608	Bairong Inc.:B	184,000	1,438,880		0.04	2022-08-25
1090	1250	Shandong Hi-Speed New Energy Group Limited:O	47,543,655	2,519,814		0.04	2022-11-01
1091	8195	Legendary Education Group Limited:O	151,440	175,670		0.04	2022-08-16
1092	8218	Echo International Holdings Group Limited:O	151,000	24,915		0.04	2020-08-04
1093	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,497,500	227,273		0.04	2021-05-12
1094	9616	Neutech Group Limited:O	272,000	884,000		0.04	2022-05-04
1095	0926	Besunyen Holdings Company Limited:O	51,275	88,706		0.04	2022-04-20
1096	0005	HSBC HOLDINGS PLC:O	8,470,819	347,727,120		0.04	2022-11-01
1097	0837	Carpenter Tan Holdings Limited:O	103,500	306,360		0.04	2022-09-27
1098	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	155,200	111,744		0.04	2020-08-24
1099	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	27,750		0.04	2018-05-09
1100	1247	Miko International Holdings Limited:O	58,600	41,606		0.04	2022-07-26
1101	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	378,019	3,228,282		0.04	2022-10-25
1102	9923	YEAHKA LIMITED:O	185,200	3,511,392		0.04	2022-10-26
1103	2233	WEST CHINA CEMENT LIMITED:O	2,238,000	1,633,740		0.04	2022-11-01
1104	2616	CStone Pharmaceuticals:O	490,000	1,710,100		0.04	2022-10-28
1105	0365	Sino ICT Holdings Limited:O	596,000	226,480		0.04	2022-02-21
1106	1620	Cinese International Group Holdings Limited (KY):O	490,000	73,010		0.04	2022-05-25
1107	2258	Watts International Maritime Company Limited:O	336,000	79,296		0.04	2020-09-21
1108	0544	DAIDO GROUP LIMITED:O	117,880	22,397		0.04	2022-03-25
1109	6166	China VAST Industrial Urban Development Company Limited:O	670,000	1,594,600		0.04	2022-09-23
1110	0059	Skyfame Realty (Holdings) Limited:O	3,423,843	99,291		0.04	2022-10-18
1111	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	98,000	307,720		0.04	2022-07-25
1112	1269	China First Capital Group Limited:O	696,802	59,925		0.04	2022-10-06
1113	0371	Beijing Enterprises Water Group Limited:O	4,071,000	6,879,990		0.04	2022-10-26
1114	0119	Poly Property Group Co., Limited:O	1,539,158	1,893,164		0.04	2022-10-28
1115	1415	Cowell e Holdings Inc.:O	337,000	3,639,600		0.04	2022-11-01
1116	0132	Hing Yip Holdings Limited (BM):O	687,000	257,625		0.04	2018-12-20
1117	8070	Keen Ocean International Holding Limited:O	80,000	18,000		0.04	2021-05-07
1118	0163	Emperor International Holdings Limited:O	1,469,167	705,200		0.04	2022-09-20
1119	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	608,000	370,880		0.04	2022-08-03
1120	1076	Imperial Pacific International Holdings Limited:O	4,241,408	271,450	*	0.04	2022-03-25
1121	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,000	262,140		0.04	2022-10-26
1122	6808	SUN ART RETAIL GROUP LIMITED:O	3,795,144	4,971,639		0.04	2022-11-01
1123	8101	EJE (Hong Kong) Holdings Limited:O	137,600	33,162	*	0.04	2022-07-06
1124	0880	SJM Holdings Limited:O	2,807,489	7,411,771		0.04	2022-10-26
1125	0258	TOMSON GROUP LIMITED:O	778,779	1,066,927		0.04	2022-07-18
1126	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	232,000	320,160		0.04	2022-06-07
1127	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	635,000	50,165		0.04	2019-11-01
1128	2789	Yuanda China Holdings Limited:O	2,440,000	61,000		0.04	2022-10-21
1129	2377	China Boqi Environmental (Holding) Co., Ltd.:O	394,000	445,220		0.04	2022-06-30
1130	8081	Hang Tai Yue Group Holdings Limited:O	2,085,920	210,678		0.04	2022-07-12
1131	1033	Sinopec Oilfield Service Corporation:H	2,115,000	983,475		0.04	2022-09-14
1132	8400	Asia Pioneer Entertainment Holdings Limited:O	390,000	15,600		0.04	2021-08-18
1133	1371	China Ecotourism Group Limited:O	1,198,200	45,532		0.04	2022-08-25
1134	1912	Contel Technology Company Limited:O	310,000	27,900		0.04	2022-08-02
1135	0701	CNT GROUP LIMITED:O	736,381	261,415		0.04	2021-04-08
1136	0628	Tong Tong AI Social Group Limited:O	1,043,211	231,593		0.04	2022-09-06
1137	1717	Ausnutria Dairy Corporation Ltd:O	698,000	2,582,600		0.04	2022-10-06
1138	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	90,000		0.04	2021-08-11
1139	2338	WEICHAI POWER CO., LTD.:H	748,880	6,043,462		0.04	2022-10-31
1140	0563	Shanghai Industrial Urban Development Group Limited:O	1,849,400	859,971		0.04	2022-10-10
1141	2221	New Concepts Holdings Limited:O	488,000	263,520		0.04	2022-08-22
1142	1297	Sinosoft Technology Group Limited:O	469,600	150,272		0.04	2022-10-28
1143	0272	SHUI ON LAND LIMITED:O	3,090,807	2,287,197		0.04	2022-10-28
1144	3390	Tycoon Group Holdings Limited:O	306,000	587,520		0.04	2022-10-31
1145	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	240,000	996,000		0.04	2022-10-31
1146	1059	KANTONE HOLDINGS LIMITED:O	99,282	47,655		0.04	2021-08-30
1147	0384	CHINA GAS HOLDINGS LIMITED:O	2,071,800	15,041,268		0.04	2022-10-11
1148	6038	G & M Holdings Limited (KY):O	380,000	48,260		0.04	2022-08-30
1149	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	569,000	2,645,850		0.04	2022-11-01
1150	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	949,609	15,345,681		0.04	2022-11-01
1151	2191	SF Real Estate Investment Trust:Unit	301,000	812,700		0.04	2022-08-09
1152	3666	Shanghai XNG Holdings Limited:O	832,000	53,248		0.04	2022-05-23
1153	1645	Haina Intelligent Equipment International Holdings Limited:O	212,000	220,480		0.04	2022-10-27
1154	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	2,400	9,763		0.04	2022-10-31
1155	8146	Grace Wine Holdings Limited:O	300,000	44,400		0.04	2019-11-22
1156	6030	CITIC Securities Company Limited:H	978,801	12,391,621		0.04	2022-10-18
1157	1333	China Zhongwang Holdings Limited:O	2,035,600	3,419,808	*	0.04	2022-07-26
1158	6978	Immunotech Biopharm Ltd:O	192,000	1,004,160		0.04	2022-08-18
1159	1026	Universal Technologies Holdings Limited:O	2,050,000	254,200		0.04	2018-09-28
1160	2588	BOC AVIATION LIMITED:O	257,200	14,351,760		0.04	2022-09-28
1161	1945	Zero2IPO Holdings Inc.:O	114,400	337,480		0.04	2022-07-15
1162	1871	China Oriented International Holdings Limited:O	148,000	28,712		0.04	2022-07-12
1163	2022	Digital Hollywood Interactive Limited:O	740,000	35,520		0.04	2022-10-26
1164	0282	NEXT DIGITAL LIMITED:O	974,800	282,692	*	0.04	2022-06-08
1165	0245	China Vered Financial Holding Corporation Limited:O	12,694,200	723,569	*	0.04	2022-06-30
1166	1745	Lvji Technology Holdings Inc.:O	534,000	232,290		0.04	2022-11-01
1167	0435	Sunlight Real Estate Investment Trust:Unit	614,000	1,614,820		0.04	2022-06-14
1168	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	310,000	424,700	*	0.04	2021-09-06
1169	8082	Qing Hua Holding Group Company Limited (BM):O	761,200	13,702		0.04	2022-10-11
1170	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	251,000	2,005,490		0.04	2022-06-20
1171	1262	Labixiaoxin Snacks Group Limited:O	481,000	156,325		0.04	2022-08-18
1172	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,000	152,520		0.04	2022-10-18
1173	2666	Genertec Universal Medical Group Company Limited:O	682,000	2,311,980		0.04	2022-10-28
1174	9600	Newlink Technology Inc.:O	283,200	577,728		0.04	2022-09-21
1175	8616	Sunray Engineering Group Limited (KY):O	360,000	28,800		0.04	2021-10-21
1176	0918	Majestic Dragon AeroTech Holdings Limited:O	277,600	66,902		0.04	2022-06-02
1177	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	540,000	37,800		0.04	2021-12-17
1178	0164	China Baoli Technologies Holdings Limited:O	215,537	14,010		0.04	2022-09-28
1179	8072	Roma (meta) Group Limited:O	249,733	9,240		0.04	2022-08-10
1180	1810	Xiaomi Corporation:B	7,217,210	66,759,193		0.04	2022-11-01
1181	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	310,000	161,200		0.04	2022-09-01
1182	2100	BAIOO Family Interactive Limited:O	1,002,000	370,740		0.04	2022-10-18
1183	8237	Link Holdings Limited (KY):O	1,236,000	17,304		0.04	2022-10-18
1184	1638	Kaisa Group Holdings Ltd.:O	2,483,426	2,086,078	*	0.04	2022-08-01
1185	0309	Xinhua News Media Holdings Limited:O	683,000	52,591		0.04	2022-10-28
1186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,783,704	3,959,823		0.04	2022-11-01
1187	0438	IRICO Group New Energy Company Limited:H	33,910	238,726		0.04	2022-10-12
1188	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	21,000		0.04	2021-02-23
1189	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	600,000	1,404,000		0.03	2022-11-01
1190	2088	Xiwang Property Holdings Company Limited:O	491,593	29,496		0.03	2022-08-15
1191	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	390,000	280,800		0.03	2022-10-03
1192	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	526,000	2,409,080		0.03	2022-10-31
1193	0708	China Evergrande New Energy Vehicle Group Limited:O	3,757,000	12,022,400	*	0.03	2022-08-01
1194	2360	Best Mart 360 Holdings Limited:O	346,000	726,600		0.03	2022-09-30
1195	1046	Universe Entertainment and Culture Group Company Limited:O	312,989	115,806		0.03	2022-06-23
1196	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,034,000	367,070	*	0.03	2022-04-08
1197	0806	Value Partners Group Limited:O	633,000	1,259,670		0.03	2022-10-10
1198	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,734,000	5,878,260		0.03	2022-10-31
1199	1951	Jinxin Fertility Group Limited:O	863,500	3,678,510		0.03	2022-10-14
1200	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	25,960		0.03	2018-03-21
1201	2340	ISP Holdings Limited:O	144,990	41,322		0.03	2022-09-23
1202	0829	Shenguan Holdings (Group) Limited:O	1,102,000	292,030		0.03	2022-09-02
1203	2349	China City Infrastructure Group Limited:O	1,061,600	58,388		0.03	2017-02-28
1204	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,300	333,330		0.03	2022-08-04
1205	0298	Chuang's China Investments Limited:O	793,267	196,730		0.03	2022-09-30
1206	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	373,500	1,471,590		0.03	2022-04-20
1207	0778	Fortune Real Estate Investment Trust:Unit	671,000	3,355,000		0.03	2022-11-01
1208	1020	Cybernaut International Holdings Company Limited:O	1,340,000	138,020		0.03	2022-10-12
1209	0704	Huscoke Holdings Limited:O	96,611	29,466	*	0.03	2022-06-20
1210	0931	China HK Power Smart Energy Group Limited:O	1,898,108	540,961		0.03	2022-09-19
1211	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,200	18,050		0.03	2021-08-10
1212	0489	DongFeng Motor Group Company Limited (CN):H	956,000	3,556,320		0.03	2022-10-26
1213	0136	China Ruyi Holdings Limited:O	3,184,258	4,203,221		0.03	2022-10-27
1214	0153	China Saite Group Company Limited:O	1,010,000	105,040	*	0.03	2019-11-08
1215	1402	i-Control Holdings Limited:O	350,000	120,750		0.03	2022-07-05
1216	0602	Jiahua Stores Holdings Limited:O	345,000	15,525		0.03	2022-09-22
1217	0694	Beijing Capital International Airport Company Limited:H	624,000	2,708,160		0.03	2022-10-19
1218	0357	Hainan Meilan International Airport Company Limited:H	75,000	1,003,500		0.03	2022-11-01
1219	1989	Pine Care Group Limited:O	298,000	268,200	*	0.03	2022-09-26
1220	1213	MOBICON GROUP LIMITED:O	66,000	28,380		0.03	2020-06-22
1221	1246	Boill Healthcare Holdings Limited:O	448,000	53,760		0.03	2021-01-08
1222	3315	Goldpac Group Limited:O	272,000	353,600		0.03	2022-10-05
1223	0887	Emperor Watch & Jewellery Limited:O	2,220,000	257,520		0.03	2022-09-21
1224	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	498,912	1,142,508		0.03	2022-10-28
1225	0802	China e-Wallet Payment Group Limited:O	196,352	33,380		0.03	2022-08-16
1226	1466	Baijin Life Science Holdings Limited:O	207,578	112,092		0.03	2022-09-07
1227	0273	MASON GROUP HOLDINGS LIMITED:O	14,389,916	388,528		0.03	2022-10-21
1228	2137	Brii Biosciences Limited:O	235,500	1,424,775		0.03	2022-10-31
1229	0832	Central China Real Estate Limited:O	985,433	212,854		0.03	2022-10-11
1230	8163	NOIZ Group Limited:O	182,255	36,451		0.03	2022-07-26
1231	1569	Minsheng Education Group Company Limited:O	1,352,000	608,400		0.03	2022-09-22
1232	0987	China Renewable Energy Investment Limited:O	802,981	161,399		0.03	2022-08-22
1233	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,966,000	1,966,000		0.03	2022-11-01
1234	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	316,000	906,920		0.03	2022-09-27
1235	8532	Polyfair Holdings Limited:O	256,000	8,960		0.03	2022-10-11
1236	1498	PuraPharm Corporation Limited:O	126,500	125,235		0.03	2022-08-05
1237	1928	Sands China Ltd.:O	2,584,000	39,483,520		0.03	2022-11-01
1238	0665	Haitong International Securities Group Limited:O	2,113,833	1,268,300		0.03	2022-09-26
1239	0524	Great Wall Terroir Holdings Limited:O	501,022	24,049		0.03	2021-12-29
1240	1888	Kingboard Laminates Holdings Limited:O	989,354	6,509,949		0.03	2022-10-03
1241	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	228,000	164,160		0.03	2022-05-25
1242	0006	Power Assets Holdings Limited:O	673,828	25,672,847		0.03	2022-11-01
1243	0331	FSE Lifestyle Services Limited:O	142,000	641,840		0.03	2022-09-27
1244	0869	Playmates Toys Limited:O	371,850	208,236		0.03	2022-08-17
1245	1110	Kingworld Medicines Group Limited:O	196,000	84,280		0.03	2022-04-27
1246	0559	DeTai New Energy Group Limited:O	4,934,240	74,014		0.03	2022-09-27
1247	0244	SINCERE COMPANY, LIMITED (THE):O	412,400	117,534		0.03	2022-10-25
1248	1521	Frontage Holdings Corporation:O	650,000	1,209,000		0.03	2022-07-21
1249	3919	Golden Power Group Holdings Limited:O	112,500	17,775		0.03	2021-06-08
1250	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	250,000	12,500		0.03	2022-09-22
1251	1087	InvesTech Holdings Limited:O	36,600	25,620		0.03	2021-07-29
1252	0491	Emperor Culture Group Limited:O	1,000,186	23,004		0.03	2021-03-23
1253	6118	Austar Lifesciences Limited:O	159,000	217,830		0.03	2022-10-27
1254	0828	DYNASTY FINE WINES GROUP LIMITED:O	387,154	96,789		0.03	2022-10-13
1255	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	847,933	73,770		0.03	2021-12-14
1256	2899	ZIJIN MINING GROUP CO., LTD.:H	1,769,000	13,886,650		0.03	2022-10-31
1257	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	152,000	782,800		0.03	2022-10-14
1258	1822	China Wood International Holding Co., Limited:O	105,000	6,825	*	0.03	2021-09-27
1259	0916	China Longyuan Power Group Corporation Limited:H	1,019,000	9,507,270		0.03	2022-11-01
1260	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	174,800		0.03	2022-08-03
1261	1224	C C Land Holdings Limited:O	1,182,105	2,257,821		0.03	2022-05-17
1262	0978	China Merchants Land Limited:O	1,490,600	834,736		0.03	2022-07-04
1263	1927	Jiujiuwang Food International Limited:O	240,000	42,000		0.03	2022-09-14
1264	6880	Tempus Holdings Limited:O	132,000	13,332		0.03	2019-10-14
1265	0097	HENDERSON INVESTMENT LIMITED:O	920,000	229,080		0.03	2022-06-29
1266	1386	Vestate Group Holdings Limited:O	241,000	109,655	*	0.03	2020-11-19
1267	1787	Shandong Gold Mining Co., Ltd.:H	259,089	3,331,885		0.03	2022-10-25
1268	1055	China Southern Airlines Company Limited:H	1,400,000	5,880,000		0.03	2022-11-01
1269	1183	MECOM Power and Construction Limited:O	802,500	1,300,050		0.03	2022-10-17
1270	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	8,580		0.03	2021-02-22
1271	3033	CSOP Hang Seng TECH Index ETF:Unit	1,606,600	4,896,917		0.03	2022-11-01
1272	0579	Beijing Jingneng Clean Energy Co., Limited:H	850,000	1,266,500		0.03	2022-10-21
1273	1943	King's Stone Holdings Group Limited:O	300,000	297,000		0.03	2022-09-23
1274	6866	Zuoli Kechuang Micro-finance Company Limited:H	90,000	27,900		0.03	2022-05-20
1275	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	90,000	8,280		0.03	2022-07-20
1276	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	323,000	1,453,500		0.03	2022-10-03
1277	6900	Sunkwan Properties Group Limited:O	612,000	21,420		0.03	2022-10-31
1278	1813	KWG Group Holdings Limited:O	937,387	740,536		0.03	2022-10-10
1279	0776	Imperium Technology Group Limited (KY):O	91,500	487,695		0.03	2022-10-07
1280	1898	China Coal Energy Company Limited:H	1,206,744	7,192,194		0.03	2022-10-28
1281	8623	China Saftower International Holding Group Limited:O	270,000	14,310		0.03	2021-06-16
1282	1117	China Modern Dairy Holdings Ltd.:O	2,322,000	1,904,040		0.03	2022-10-06
1283	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	168,000	542,640		0.03	2021-11-23
1284	2382	Sunny Optical Technology (Group) Company Limited:O	318,500	23,903,425		0.03	2022-11-01
1285	1406	Clarity Medical Group Holding Limited:O	151,250	152,763		0.03	2022-09-06
1286	0789	Artini Holdings Limited:O	319,000	16,907		0.03	2022-06-06
1287	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	322,250	4,936,870		0.03	2022-11-01
1288	1987	Beng Soon Machinery Holdings Limited:O	288,000	58,464		0.03	2022-10-26
1289	6663	IWS Group Holdings Limited:O	230,000	105,800		0.03	2022-08-02
1290	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,179,788	1,177,086		0.03	2022-11-01
1291	0020	SenseTime Group Inc.:B	7,427,000	9,506,560		0.03	2022-11-01
1292	0823	Link Real Estate Investment Trust:Unit	600,910	28,783,589		0.03	2022-11-01
1293	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,500,000	3,030,000		0.03	2022-11-01
1294	1243	WANG ON PROPERTIES LIMITED:O	4,328,000	212,072		0.03	2022-11-01
1295	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,448,000	1,172,880		0.03	2022-09-09
1296	8193	Asia-Pac Financial Investment Company Limited:O	66,150	17,861		0.03	2022-09-01
1297	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,961	594,660		0.03	2022-02-28
1298	6099	China Merchants Securities Co., Ltd.:H	359,340	2,713,017		0.03	2022-09-26
1299	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	160,000	432,000		0.03	2022-10-19
1300	3393	Wasion Holdings Limited:O	280,000	602,000		0.03	2022-08-02
1301	1732	XiangXing International Holding Limited:O	280,000	43,120		0.03	2022-09-13
1302	3309	C-MER Medical Holdings Limited:O	346,000	1,155,640		0.03	2022-10-20
1303	1104	APAC Resources Limited:O	364,021	374,942		0.03	2022-07-13
1304	0205	SEEC MEDIA GROUP LIMITED:O	205,050	194,798		0.03	2022-09-09
1305	6837	Haitong Securities Co., Ltd.:H	949,600	3,750,920		0.03	2022-10-20
1306	0383	Tian An Medicare Limited (BM):O	4,031,680	165,299		0.03	2022-07-20
1307	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,777,000	2,870,520		0.03	2022-10-26
1308	9809	Global X China Clean Energy ETF:Unit	4,150	62,790		0.03	2022-09-01
1309	1036	Vanke Overseas Investment Holding Company Limited:O	107,500	201,025		0.03	2022-09-30
1310	1552	BHCC Holding Limited:O	220,000	17,820		0.03	2020-05-20
1311	1637	SH Group (Holdings) Limited:O	110,000	30,800		0.03	2022-06-09
1312	2777	Guangzhou R&F Properties Co., Ltd.:H	1,026,400	1,129,040		0.03	2022-10-20
1313	2231	JY Grandmark Holdings Limited:O	450,000	531,000		0.03	2021-03-19
1314	2638	HK Electric Investments Limited:O	2,412,125	12,181,231		0.03	2022-11-01
1315	0493	GOME Retail Holdings Limited:O	9,730,838	1,245,547		0.03	2022-11-01
1316	0610	WAI KEE HOLDINGS LIMITED:O	216,000	334,800		0.03	2022-04-04
1317	0225	Pokfulam Development Company Limited:O	30,000	282,000		0.03	2022-02-28
1318	1375	Central China Securities Co., Ltd.:H	324,000	324,000		0.03	2021-09-10
1319	0220	Uni-President China Holdings Ltd.:O	1,170,208	7,185,077		0.03	2022-10-26
1320	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	224,000	1,081,920		0.03	2022-10-05
1321	0672	Zhong An Group Limited:O	1,525,400	271,521		0.03	2022-07-20
1322	0242	SHUN TAK HOLDINGS LIMITED:O	817,178	849,865		0.03	2022-10-24
1323	2370	Redco Healthy Living Company Limited:O	54,000	157,680		0.03	2022-10-25
1324	6049	POLY PROPERTY SERVICES CO., LTD.:H	41,400	1,304,100		0.03	2022-11-01
1325	0195	Greentech Technology International Limited:O	368,000	172,960		0.03	2022-09-09
1326	8611	Mindtell Technology Limited:O	105,000	7,560		0.03	2022-06-24
1327	1339	People's Insurance Company (Group) of China Limited (The):H	2,344,000	5,203,680		0.03	2022-10-10
1328	2689	Nine Dragons Paper (Holdings) Limited:O	1,257,000	5,945,610		0.03	2022-10-31
1329	1116	Huiyuan Cowins Technology Group Limited:O	578,000	113,288		0.03	2019-05-07
1330	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	184,501	2,040,581		0.03	2022-08-03
1331	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	443,924	328,504		0.03	2022-08-09
1332	1703	Welife Technology Limited (KY):O	305,000	201,300		0.03	2021-06-22
1333	2266	Lai Si Enterprise Holding Limited:O	106,000	49,820		0.03	2022-06-30
1334	8250	Du Du Holdings Limited (KY):O	1,982,400	29,736		0.03	2022-06-14
1335	3908	China International Capital Corporation Limited:H	503,600	5,720,896		0.03	2022-10-27
1336	1693	BGMC International Limited:O	476,000	19,516		0.03	2022-09-08
1337	1428	Bright Smart Securities & Commodities Group Limited:O	448,000	510,720		0.03	2022-10-27
1338	0088	TAI CHEUNG HOLDINGS LIMITED:O	162,727	639,517		0.03	2022-10-28
1339	8365	Hatcher Group Limited:O	190,000	77,900		0.03	2022-10-11
1340	0425	Minth Group Limited:O	306,000	4,993,920		0.03	2022-10-17
1341	1194	Bay Area Gold Group Limited:O	78,228	27,380	*	0.03	2021-03-04
1342	6626	YUEXIU SERVICES GROUP LIMITED:O	398,817	961,149		0.03	2022-10-20
1343	3869	Hospital Corporation of China Limited:O	36,200	295,030		0.03	2021-01-15
1344	0296	Emperor Entertainment Hotel Limited:O	310,000	139,500		0.03	2022-04-07
1345	8609	EGGRICULTURE FOODS LTD.:O	130,000	35,750		0.03	2020-04-08
1346	8269	Wealth Glory Holdings Limited:O	230,500	21,667		0.03	2022-09-21
1347	1229	Nan Nan Resources Enterprise Limited:O	198,000	53,460		0.03	2022-10-26
1348	1733	E-Commodities Holdings Limited:O	741,200	822,732		0.03	2022-10-25
1349	2883	China Oilfield Services Limited:H	468,000	4,478,760		0.03	2022-10-26
1350	1615	AB Builders Group Limited:O	155,000	39,525		0.03	2022-05-17
1351	0994	CT Vision S.L. (International) Holdings Limited:O	196,000	192,080		0.03	2022-06-22
1352	1336	New China Life Insurance Company Ltd.:H	266,100	3,469,944		0.03	2022-10-28
1353	1410	Edvance International Holdings Limited:O	260,000	208,000		0.03	2021-11-30
1354	2283	TK Group (Holdings) Limited:O	214,000	353,100		0.03	2021-05-03
1355	0410	SOHO CHINA LIMITED:O	1,334,500	1,561,365		0.03	2022-10-10
1356	0066	MTR CORPORATION LIMITED:O	1,590,907	55,522,654		0.03	2022-11-01
1357	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,688		0.03	2021-09-02
1358	9977	Shandong Fengxiang Co., Ltd.:H	91,000	126,490		0.03	2021-12-01
1359	0380	China Pipe Group Limited (BM):O	340,000	34,340		0.03	2022-09-07
1360	1706	Shuang Yun Holdings Limited:O	255,000	34,680		0.03	2022-07-15
1361	0530	Goldin Financial Holdings Limited:O	1,780,970	263,584	*	0.03	2022-08-01
1362	0486	UNITED COMPANY RUSAL, IPJSC:O	3,869,000	12,380,800		0.03	2022-10-28
1363	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	24,500		0.03	2021-04-30
1364	0548	Shenzhen Expressway Corporation Limited:H	190,000	1,117,200		0.03	2022-09-20
1365	3983	China BlueChemical Ltd.:H	450,000	697,500		0.03	2022-10-13
1366	0552	China Communications Services Corporation Limited:H	607,200	1,378,344		0.03	2022-10-07
1367	6993	Blue Moon Group Holdings Limited:O	1,485,500	7,264,095		0.03	2022-10-17
1368	2198	China Sanjiang Fine Chemicals Company Limited:O	301,000	418,390		0.03	2022-11-01
1369	3333	China Evergrande Group:O	3,338,000	5,507,700	*	0.03	2022-09-16
1370	0998	China CITIC Bank Corporation Limited:H	3,761,458	11,246,759		0.03	2022-10-26
1371	8201	PPS International (Holdings) Limited:O	136,450	8,323		0.03	2022-03-21
1372	0630	AMCO United Holding Limited:O	122,224	12,711		0.03	2022-08-23
1373	0899	Zhong Jia Guo Xin Holdings Company Limited:O	217,510	65,253		0.03	2022-10-17
1374	6158	Zhenro Properties Group Limited:O	1,101,000	232,311		0.03	2022-10-03
1375	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,080	505,932		0.03	2020-01-02
1376	2160	MicroPort CardioFlow Medtech Corporation:O	605,805	1,466,048		0.03	2022-10-05
1377	3369	QINHUANGDAO PORT CO., LTD.:H	208,500	204,330		0.03	2022-10-11
1378	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	751,250	6,588,463		0.03	2022-11-01
1379	0703	Future Bright Holdings Limited:O	174,000	23,838		0.03	2021-01-19
1380	8509	Wine's Link International Holdings Limited:O	100,000	32,000		0.03	2021-11-05
1381	0142	FIRST PACIFIC COMPANY LIMITED:O	1,060,521	2,290,725		0.02	2022-10-19
1382	1788	Guotai Junan International Holdings Limited:O	2,385,600	1,359,792		0.02	2022-10-13
1383	6996	Antengene Corporation Limited:O	165,000	585,750		0.02	2022-08-01
1384	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	12,172		0.02	2019-09-06
1385	0337	Greenland Hong Kong Holdings Limited:O	696,075	264,509		0.02	2022-08-25
1386	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	264,000	105,600	*	0.02	2022-03-09
1387	6622	Zhaoke Ophthalmology Limited:O	133,884	278,479		0.02	2022-06-15
1388	0011	HANG SENG BANK, LIMITED:O	471,649	52,447,369		0.02	2022-11-01
1389	0564	ZMJ Group Company Limited (CN):H	60,000	416,400		0.02	2022-11-01
1390	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	109,000	516,660		0.02	2022-11-01
1391	3836	China Harmony Auto Holding Limited:O	379,000	360,050		0.02	2022-08-19
1392	2362	Jinchuan Group International Resources Co. Ltd:O	3,075,200	1,752,864		0.02	2022-10-27
1393	3318	China Boton Group Company Limited:O	262,999	583,858		0.02	2022-07-12
1394	8360	Basic House New Life Group Limited:O	86,400	84,672		0.02	2022-05-20
1395	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	103,666	105,739		0.02	2022-09-29
1396	1416	CTR Holdings Limited (KY):O	340,000	17,000		0.02	2020-12-23
1397	1431	YuanShengTai Dairy Farm Limited:O	1,134,000	204,120		0.02	2022-07-06
1398	8519	XinXiang Era Group Company Limited:O	280,000	3,920		0.02	2022-07-06
1399	0340	Tongguan Gold Group Limited:O	816,900	298,169		0.02	2022-08-24
1400	1826	FDB Holdings Limited:O	320,000	28,160		0.02	2021-12-06
1401	2222	NVC International Holdings Limited:O	1,015,000	91,350		0.02	2022-06-27
1402	1884	eprint Group Limited:O	132,000	29,172		0.02	2021-02-24
1403	1722	Kin Pang Holdings Limited:O	240,000	19,680		0.02	2022-08-25
1404	0696	TRAVELSKY TECHNOLOGY LIMITED:H	223,000	2,765,200		0.02	2022-11-01
1405	6988	Joy Spreader Group Inc.:O	564,000	750,120		0.02	2022-10-25
1406	2552	Hua Medicine:O	249,000	532,860		0.02	2022-07-20
1407	0768	UBA INVESTMENTS LIMITED:O	300,000	8,100		0.02	2020-09-21
1408	0936	Kaisa Capital Investment Holdings Limited:O	250,000	123,750		0.02	2021-05-03
1409	3623	China Success Finance Group Holdings Limited:O	130,000	114,400		0.02	2021-09-01
1410	0819	Tianneng Power International Limited:O	264,000	2,138,400		0.02	2022-10-31
1411	1631	REF Holdings Limited:O	60,000	26,100		0.02	2021-04-27
1412	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	368,000	136,160		0.02	2022-06-08
1413	1449	Leader Education Limited (KY):O	156,000	36,348		0.02	2022-08-10
1414	1792	CMON Limited:O	420,000	18,480		0.02	2022-06-15
1415	0294	Yangtzekiang Garment Limited:O	48,000	59,040		0.02	2020-01-21
1416	0985	CST Holding (HK) Limited (KY):O	111,324	222,648		0.02	2022-09-19
1417	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	192,000	1,745,280		0.02	2022-11-01
1418	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	126,500	2,726,075		0.02	2022-10-27
1419	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	987,600	2,370,240		0.02	2022-10-26
1420	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,285,495	17,956,224		0.02	2022-10-28
1421	1600	Tian Lun Gas Holdings Limited:O	228,000	665,760		0.02	2022-11-01
1422	2821	ABF Pan Asia Bond Index Fund:Unit	6,970	692,121		0.02	2022-11-01
1423	0746	Lee & Man Chemical Company Limited:O	186,000	948,600		0.02	2022-09-30
1424	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	132,344	2,310,726		0.02	2022-09-20
1425	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	405,375	231,064		0.02	2022-07-06
1426	0670	China Eastern Airlines Corporation Limited:H	1,164,000	3,061,320		0.02	2022-10-21
1427	0182	Concord New Energy Group Limited:O	2,016,000	1,229,760		0.02	2022-10-25
1428	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,442,044	10,627,864		0.02	2022-11-01
1429	6162	China Tianrui Automotive Interiors Co., LTD:O	448,000	60,032		0.02	2022-03-18
1430	1630	Kin Shing Holdings Limited:O	336,000	27,552		0.02	2022-07-06
1431	8473	Mi Ming Mart Holdings Limited:O	250,000	31,250		0.02	2021-12-16
1432	0509	Century Sunshine Group Holdings Limited:O	1,018,751	13,244		0.02	2022-10-24
1433	1830	Perfect Medical Health Management Limited (KY):O	279,302	784,839		0.02	2022-09-30
1434	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	258,000	8,010,900		0.02	2022-09-14
1435	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	185,600	146,624		0.02	2021-10-08
1436	6998	Genor Biopharma Holdings Limited:O	111,000	208,680		0.02	2022-07-08
1437	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	163,435	514,820		0.02	2022-10-21
1438	0370	Hong Kong Robotics Group Holding Limited:O	334,600	194,068		0.02	2022-10-05
1439	0065	Grand Ocean Advanced Resources Company Limited:O	329,505	95,556		0.02	2022-07-04
1440	6068	Wisdom Education International Holdings Company Limited:O	474,000	51,192		0.02	2022-07-14
1441	8152	M&L Holdings Group Limited:O	130,000	8,060		0.02	2022-08-22
1442	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	19,140		0.02	2021-04-01
1443	1470	Prosper One International Holdings Company Limited:O	172,000	12,728		0.02	2020-07-23
1444	1843	Snack Empire Holdings Limited:O	172,000	44,720		0.02	2022-07-06
1445	0230	Minmetals Land Limited:O	718,192	326,777		0.02	2022-08-29
1446	3883	China Aoyuan Group Limited:O	635,790	750,232	*	0.02	2022-03-16
1447	0558	L.K. Technology Holdings Limited:O	294,750	2,234,205		0.02	2022-10-27
1448	1838	China Properties Group Limited:O	386,000	160,190	*	0.02	2022-10-18
1449	0760	Talent Property Group Limited:O	2,192,870	35,086		0.02	2021-02-17
1450	1711	ULFERTS INTERNATIONAL LIMITED:O	170,000	27,540		0.02	2021-07-07
1451	0299	Glory Sun Land Group Limited:O	23,190	10,899		0.02	2022-04-25
1452	1955	Hong Kong Johnson Holdings Co., Ltd.:O	106,000	95,400		0.02	2022-10-11
1453	3969	China Railway Signal & Communication Corporation Limited:H	414,000	939,780		0.02	2022-10-28
1454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,448,052	10,730,065		0.02	2022-10-26
1455	2133	Greenway Mining Group Limited:O	93,500	21,318	*	0.02	2020-05-13
1456	2202	China Vanke Company Limited:H	397,653	4,048,108		0.02	2022-11-01
1457	0302	CMGE Technology Group Limited:O	576,000	737,280		0.02	2022-09-06
1458	0928	King International Investment Limited (KY):O	317,840	39,094		0.02	2022-09-29
1459	0941	China Mobile Limited (HK):O	4,366,817	206,987,126		0.02	2022-11-01
1460	3606	Fuyao Glass Industry Group Co., Ltd.:H	124,000	3,720,000		0.02	2022-09-27
1461	0691	China Shanshui Cement Group Limited:O	889,000	1,422,400		0.02	2022-07-06
1462	9626	Bilibili Inc.:Z ord	63,228	4,786,360		0.02	2022-10-31
1463	3328	Bank of Communications Co., Ltd.:H	7,136,038	27,901,909		0.02	2022-11-01
1464	6066	CSC Financial Co., Ltd.:H	257,000	1,529,150		0.02	2022-10-17
1465	8239	Capital Finance Holdings Limited:O	205,440	4,109		0.02	2022-08-11
1466	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,178,000	113,088		0.02	2022-10-28
1467	1063	SUNCORP TECHNOLOGIES LIMITED:O	310,318	105,508		0.02	2022-07-08
1468	0255	Lung Kee Group Holdings Limited:O	127,250	305,400		0.02	2022-04-19
1469	0480	HKR INTERNATIONAL LIMITED:O	298,667	615,254		0.02	2021-09-28
1470	2135	Raily Aesthetic Medicine International Holdings Limited:O	420,000	50,400		0.02	2022-10-17
1471	0596	Inspur Digital Enterprise Technology Limited:O	229,000	416,780		0.02	2022-10-03
1472	1373	International Housewares Retail Company Limited:O	145,000	382,800		0.02	2022-09-22
1473	0002	CLP HOLDINGS LIMITED:O	505,673	27,179,924		0.02	2022-11-01
1474	8013	ECI Technology Holdings Limited:O	320,000	8,000		0.02	2021-04-12
1475	1366	Jiangnan Group Limited:O	1,222,000	246,844		0.02	2022-09-06
1476	6185	CanSino Biologics Inc.:H	26,400	2,278,320		0.02	2022-11-01
1477	1381	Canvest Environmental Protection Group Company Limited:O	485,000	2,347,400		0.02	2022-10-24
1478	9928	Times Neighborhood Holdings Limited:O	195,157	68,305		0.02	2022-07-06
1479	0894	Man Yue Technology Holdings Limited:O	94,000	47,000		0.02	2022-01-19
1480	1137	Hong Kong Technology Venture Company Limited:O	182,000	769,860		0.02	2022-10-24
1481	1681	Consun Pharmaceutical Group Limited:O	159,000	475,410		0.02	2022-09-06
1482	1857	China Everbright Water Limited:O	563,000	743,160		0.02	2022-08-17
1483	3991	Changhong Jiahua Holdings Limited:O	286,000	151,580		0.02	2021-09-28
1484	0075	Y. T. REALTY GROUP LIMITED:O	156,802	106,625		0.02	2022-07-18
1485	2683	Wah Sun Handbags International Holdings Limited:O	80,000	36,800		0.02	2022-10-19
1486	2158	Yidu Tech Inc.:O	193,900	831,831		0.02	2022-09-16
1487	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,030,645	182,424		0.02	2022-10-19
1488	1060	Damai Entertainment Holdings Limited (BM):O	5,246,440	1,652,629		0.02	2022-10-18
1489	1348	Quali-Smart Holdings Limited:O	286,000	72,930		0.02	2022-09-29
1490	2880	Liaoning Port Co., Ltd.:H	1,000,600	590,354		0.02	2022-07-04
1491	8270	China CBM Group Company Limited:O	402,000	41,406		0.02	2021-09-09
1492	2276	Shanghai Conant Optical Co., Ltd.:H	82,500	462,000		0.02	2022-08-02
1493	2251	Beijing Airdoc Technology Co., Ltd.:H	5,000	54,900		0.02	2022-09-01
1494	2400	XD Inc.:O	92,200	1,336,900		0.02	2022-10-27
1495	0750	China Shuifa Singyes Energy Holdings Limited:O	483,400	357,716		0.02	2022-11-01
1496	2125	Strawbear Entertainment Group:O	133,000	133,000		0.02	2022-09-21
1497	1456	Guolian Minsheng Securities Company Limited:H	84,500	299,975		0.02	2021-12-01
1498	3913	KWG Living Group Holdings Limited:O	385,697	300,844		0.02	2022-08-30
1499	8041	IntelliMark AI International Limited:O	150,870	46,015		0.02	2021-09-16
1500	1034	Fullwealth International Group Holdings Limited:O	304,000	565,440		0.02	2022-10-20
1501	8420	Nexion Technologies Limited:O	140,000	9,100		0.02	2022-05-12
1502	0400	Ingdan, Inc.:O	263,000	331,380		0.02	2022-09-13
1503	1672	Ascletis Pharma Inc.:O	205,000	533,000		0.02	2022-10-31
1504	1801	Innovent Biologics, Inc.:O	288,500	7,962,600		0.02	2022-10-27
1505	0859	Zhongchang International Holdings Group Limited:O	210,000	42,000		0.02	2019-11-11
1506	1237	China Environmental Technology and Bioenergy Holdings Limited:O	171,876	9,281		0.02	2022-08-24
1507	0542	China Cultural Tourism and Agriculture Group Limited:O	1,293,400	235,399		0.02	2020-09-10
1508	1208	MMG Limited (HK):O	1,607,800	2,701,104		0.02	2022-10-24
1509	8028	Timeless Resources Holdings Limited:O	522,452	10,971		0.02	2021-11-18
1510	1811	CGN New Energy Holdings Co., Ltd.:O	796,000	1,703,440		0.02	2022-10-27
1511	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,500	167,090		0.02	2022-04-29
1512	1088	China Shenhua Energy Company Limited:H	626,000	13,239,900		0.02	2022-11-01
1513	9916	Xingye Wulian Service Group Co. Ltd.:O	74,000	49,580		0.02	2022-09-16
1514	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	20,400		0.02	2017-05-05
1515	3828	Ming Fai International Holdings Limited:O	135,000	51,300		0.02	2022-10-10
1516	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	153,260	105,749		0.02	2022-06-24
1517	0250	SINO-I TECHNOLOGY LIMITED:O	3,990,494	79,810	*	0.02	2021-10-21
1518	0297	Sinofert Holdings Limited:O	1,290,000	1,032,000		0.02	2022-09-21
1519	0009	KEYNE LTD:O	653,860	22,231		0.02	2022-07-19
1520	2280	HC Group Inc.:O	239,000	64,530		0.02	2021-03-15
1521	8086	Sino Vision Worldwide Holdings Limited:O	10,303	6,697	*	0.02	2021-11-18
1522	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148,000	62,160		0.02	2021-09-17
1523	1982	NAMESON HOLDINGS LIMITED:O	414,000	163,530		0.02	2021-06-21
1524	6600	SciClone Pharmaceuticals (Holdings) Limited:O	124,500	742,020		0.02	2022-10-17
1525	2282	MGM China Holdings Limited:O	689,600	2,413,600		0.02	2022-10-31
1526	1382	Pacific Textiles Holdings Limited:O	255,000	622,200		0.02	2022-07-20
1527	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	647,780	3,679,390		0.02	2022-10-31
1528	8401	Stream Ideas Group Limited:O	36,000	10,260		0.02	2022-01-05
1529	0718	Tai United Holdings Limited:O	940,580	50,791		0.02	2022-05-26
1530	0956	China Suntien Green Energy Corporation Limited:H	329,000	987,000		0.02	2022-11-01
1531	9858	China Youran Dairy Group Limited:O	679,000	1,079,610		0.02	2022-11-01
1532	0499	Qingdao Holdings International Limited:O	178,526	34,991		0.02	2022-04-04
1533	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	172,997	529,371		0.02	2022-08-23
1534	3968	CHINA MERCHANTS BANK CO., LTD.:H	816,540	22,903,947		0.02	2022-11-01
1535	6830	Huazhong In-Vehicle Holdings Company Limited:O	314,000	763,020		0.02	2022-11-01
1536	1461	ZHONGTAI FUTURES Company Limited:H	49,000	26,950		0.02	2022-04-22
1537	9696	Tianqi Lithium Corporation:H	29,000	1,974,900		0.02	2022-10-31
1538	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	8,618		0.02	2022-09-14
1539	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,862,700	45,170,475		0.02	2022-11-01
1540	3128	Hang Seng China A Industry Top Index ETF:Unit	500	22,440		0.02	2022-10-20
1541	8516	Grand Talents Group Holdings Limited:O	20,000	2,520		0.02	2022-06-21
1542	8290	Ahsay Backup Software Development Company Limited:O	350,000	7,350		0.02	2019-12-27
1543	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	208,000		0.02	2022-09-13
1544	8117	China Primary Energy Holdings Limited:O	177,950	19,575		0.02	2020-08-11
1545	1486	C Cheng Holdings Limited:O	50,000	39,500		0.02	2019-03-08
1546	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,793	397,272		0.02	2021-11-01
1547	1098	ROAD KING INFRASTRUCTURE LIMITED:O	129,600	295,488		0.02	2022-09-30
1548	3681	SINOMAB BIOSCIENCE LIMITED:O	174,000	311,460		0.02	2022-06-14
1549	0526	Lisi Group (Holdings) Limited (BM):O	1,387,000	24,966		0.02	2022-06-29
1550	1351	Bright Future Technology Holdings Limited:O	86,000	31,820		0.02	2022-05-24
1551	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	94,100	3,185,285		0.02	2022-10-28
1552	0339	China Sci-Tech Industrial Investment Group Limited:O	41,250	5,858		0.02	2021-02-04
1553	0883	CNOOC LIMITED:O	7,630,000	73,782,100		0.02	2022-11-01
1554	8143	Good Fellow Healthcare Holdings Limited:O	480,800	21,155		0.02	2022-08-15
1555	1075	CAPINFO COMPANY LIMITED:H	132,000	33,000		0.02	2019-04-04
1556	2161	JBM (Healthcare) Limited:O	152,000	91,200		0.02	2022-06-16
1557	2669	China Overseas Property Holdings Limited:O	558,935	2,934,409		0.02	2022-10-25
1558	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,472,000	7,418,880		0.02	2022-10-05
1559	2051	Vala Inc. (KY):O	230,500	45,639		0.02	2022-06-13
1560	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,787,507	170,491,779		0.02	2022-11-01
1561	0354	CHINASOFT INTERNATIONAL LIMITED:O	514,000	2,842,420		0.02	2022-11-01
1562	1326	Transmit Entertainment Limited:O	440,000	38,720		0.02	2022-10-26
1563	1105	SING TAO NEWS CORPORATION LIMITED:O	149,000	45,445		0.02	2022-06-07
1564	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	4,000		0.02	2017-01-25
1565	0909	Ming Yuan Cloud Group Holdings Limited:O	328,000	1,377,600		0.02	2022-11-01
1566	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,305,000	139,635		0.02	2022-07-26
1567	0147	International Business Settlement Holdings Limited:O	3,400,000	261,800		0.02	2022-10-11
1568	9939	Kintor Pharmaceutical Limited:O	68,000	898,960		0.02	2022-11-01
1569	2663	KPa-BM Holdings Limited:O	100,000	26,000		0.02	2022-04-13
1570	8021	WLS HOLDINGS LIMITED (BM):O	2,394,000	213,066		0.02	2022-10-11
1571	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,021,211	2,777,694		0.02	2022-11-01
1572	9960	Kindstar Globalgene Technology, Inc.:O	165,000	301,950		0.02	2022-10-12
1573	2633	Jacobson Pharma Corporation Limited:O	320,000	252,800		0.02	2022-07-14
1574	3683	Great Harvest Maeta Holdings Limited:O	157,500	29,768		0.02	2022-07-20
1575	0087	SWIRE PACIFIC LIMITED:B	487,500	4,036,500		0.02	2022-10-31
1576	0813	Shimao Group Holdings Limited:O	625,308	2,763,861	*	0.02	2022-05-25
1577	1280	China Qidian Guofeng Holdings Limited:O	36,000	45,000		0.02	2020-07-06
1578	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	204,398	9,811		0.02	2022-03-31
1579	1503	China Merchants Commercial Real Estate Investment Trust:Unit	185,000	314,500		0.02	2022-09-15
1580	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	76,000		0.02	2018-10-29
1581	1389	Major Holdings Limited (KY):O	544,000	17,952		0.02	2022-10-28
1582	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	182,000	724,360		0.02	2022-09-28
1583	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	60,900	629,706		0.02	2022-07-18
1584	1399	Veson Holdings Limited (KY):O	178,000	41,830		0.02	2022-05-20
1585	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,880	381,006		0.02	2022-10-28
1586	0952	Quam Plus International Financial Limited:O	1,009,856	176,725		0.02	2022-09-07
1587	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	56,000	10,080	*	0.02	2019-10-10
1588	8307	Medicskin Holdings Limited:O	64,000	14,080		0.02	2020-09-21
1589	0901	Goldstone Investment Group Limited:O	348,600	24,402		0.02	2022-06-21
1590	0875	Congyu Intelligent Agricultural Holdings Limited:O	61,056	361,452		0.02	2021-09-28
1591	0321	TEXWINCA HOLDINGS LIMITED:O	222,000	228,660		0.02	2022-09-26
1592	8048	Yu Tak International Holdings Limited:O	312,400	10,934		0.02	2020-09-24
1593	8118	Bortex Global Limited:O	80,000	32,800		0.02	2022-10-26
1594	8645	Byte Metaverse Holdings Limited:O	96,000	94,080		0.02	2022-06-24
1595	8383	Linocraft Holdings Limited:O	128,000	12,800		0.02	2022-07-26
1596	0062	Transport International Holdings Limited:O	75,394	631,802		0.02	2022-07-04
1597	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	39,364	40,939		0.02	2022-08-04
1598	1083	Towngas Smart Energy Company Limited:O	514,184	1,491,134		0.02	2022-10-28
1599	0764	Eternity Investment Limited:O	602,447	105,428		0.02	2022-09-27
1600	1038	CK Infrastructure Holdings Limited:O	396,709	14,916,258		0.02	2022-11-01
1601	1617	Nanfang Communication Holdings Limited:O	256,000	21,504		0.02	2022-04-07
1602	0023	BANK OF EAST ASIA, LIMITED (THE):O	422,319	3,256,079		0.02	2022-11-01
1603	0086	SUN HUNG KAI & CO. LIMITED:O	308,784	855,332		0.02	2022-10-27
1604	0645	Ares Asia Limited:O	80,200	20,852	*	0.02	2017-08-30
1605	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	111,800	561,236		0.02	2022-09-30
1606	8030	Fengyinhe Holdings Limited:O	270,000	4,860	*	0.02	2021-03-15
1607	0607	Fullshare Holdings Limited:O	4,127,500	416,878		0.02	2022-10-12
1608	1211	BYD COMPANY LIMITED:H	170,500	31,303,800		0.02	2022-11-01
1609	0373	ALLIED GROUP LIMITED (HK):O	544,000	919,360		0.02	2021-11-16
1610	1502	Financial Street Property Co., Limited:H	16,000	34,240		0.02	2021-07-13
1611	0800	A8 New Media Group Limited:O	422,000	145,590		0.02	2022-09-14
1612	1740	Values Cultural Investment Limited:O	160,000	16,320		0.02	2022-06-23
1613	0285	BYD Electronic (International) Company Limited:O	347,400	8,268,120		0.02	2022-11-01
1614	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,148,000	945,744		0.02	2022-09-07
1615	0144	China Merchants Port Holdings Company Limited:O	602,855	5,672,866		0.02	2022-10-25
1616	1918	Sunac China Holdings Limited:O	820,000	3,755,600	*	0.02	2022-09-16
1617	1959	Centenary United Holdings Limited:O	76,000	26,600		0.02	2022-04-28
1618	2002	China Sunshine Paper Holdings Company Limited:O	153,500	274,765		0.02	2022-07-29
1619	3808	SINOTRUK (HONG KONG) LIMITED:O	414,500	3,253,825		0.02	2022-10-07
1620	1808	Enterprise Development Holdings Limited (KY):O	12,250	16,905		0.02	2022-07-29
1621	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,589,852	15,330,106		0.02	2022-10-26
1622	8043	Atlinks Group Limited:O	60,000	8,640		0.02	2021-05-07
1623	2728	Jintai Energy Holdings Limited:O	668,000	64,796		0.01	2022-03-15
1624	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	245,000	808,500		0.01	2022-09-07
1625	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	863,524	37,995		0.01	2022-05-05
1626	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	101,000	758,510		0.01	2022-08-30
1627	1499	OKG Technology Holdings Limited:O	800,000	141,600		0.01	2021-09-21
1628	0722	UMP Healthcare Holdings Limited:O	118,000	81,420		0.01	2021-10-11
1629	8149	Altus Holdings Limited (KY):O	120,000	19,200		0.01	2017-08-15
1630	2130	CN Logistics International Holdings Limited (KY):O	41,000	252,150		0.01	2022-07-28
1631	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	116,000	50,460		0.01	2021-11-26
1632	0271	Asiasec Properties Limited:O	183,745	36,014		0.01	2021-06-28
1633	1515	China Resources Medical Holdings Company Limited:O	192,000	733,440		0.01	2022-10-18
1634	0700	TENCENT HOLDINGS LIMITED:O	1,409,798	320,588,065		0.01	2022-11-01
1635	8391	Cornerstone Technologies Holdings Limited:O	108,000	90,720		0.01	2022-10-21
1636	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	176,000	68,640		0.01	2022-10-26
1637	0053	GUOCO GROUP LIMITED:O	48,000	3,237,600		0.01	2019-09-06
1638	1680	Macau Legend Development Limited:O	904,000	195,264		0.01	2022-10-19
1639	0794	Come Sure Group (Holdings) Limited:O	50,000	16,500		0.01	2018-12-10
1640	2232	Crystal International Group Limited:O	414,000	844,560		0.01	2022-07-06
1641	8087	China 33 Media Group Limited:O	25,000	10,625		0.01	2022-09-05
1642	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	244,000	23,180		0.01	2022-06-10
1643	1273	Hong Kong Finance Group Limited:O	60,000	20,400		0.01	2017-06-30
1644	9868	XPeng Inc.:A	189,868	5,211,877		0.01	2022-11-01
1645	6669	Acotec Scientific Holdings Limited:O	45,000	359,100		0.01	2022-08-17
1646	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	62,000	67,580		0.01	2022-11-01
1647	0578	Rosan Resources Holdings Limited:O	148,570	7,131	*	0.01	2018-10-10
1648	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	213,000	234,300		0.01	2022-09-23
1649	0626	Public Financial Holdings Limited:O	156,000	318,240		0.01	2022-03-17
1650	8159	China United Venture Investment Limited:O	100,000	19,000		0.01	2016-08-08
1651	1469	Get Nice Financial Group Limited:O	354,825	251,926		0.01	2022-06-06
1652	2186	Luye Pharma Group Ltd.:O	502,500	989,925		0.01	2022-10-26
1653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	684,674	13,268,982		0.01	2022-10-28
1654	6806	Shenwan Hongyuan Group Co., Ltd.:H	352,800	465,696		0.01	2022-10-05
1655	2807	Global X China Robotics and AI ETF:Unit	500	21,850		0.01	2022-06-10
1656	0274	Renaissance Asia Silk Road Group Limited:O	212,610	50,814		0.01	2022-05-26
1657	2309	ZO Future Group:O	2,704,475	146,042		0.01	2022-06-13
1658	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,280	758,212		0.01	2022-04-01
1659	8392	Satu Holdings Limited (KY):O	140,000	19,880		0.01	2021-06-08
1660	6036	Apex Ace Holding Limited:O	150,000	52,500		0.01	2022-08-15
1661	3638	Hunlicar Group Limited:O	73,200	45,384		0.01	2022-09-21
1662	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,839	255,629		0.01	2020-03-23
1663	1368	Xtep International Holdings Limited:O	364,349	2,772,696		0.01	2022-10-31
1664	6133	Vital Innovations Holdings Limited:O	117,000	25,974		0.01	2020-06-18
1665	1128	Wynn Macau, Limited:O	720,000	2,520,000		0.01	2022-11-01
1666	1099	SINOPHARM GROUP CO. LTD.:H	184,400	2,810,256		0.01	2022-10-20
1667	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	451,280	248,204		0.01	2022-09-15
1668	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,686,931	4,099,242		0.01	2022-11-01
1669	0656	FOSUN INTERNATIONAL LIMITED:O	1,121,614	5,765,096		0.01	2022-10-26
1670	1970	IMAX China Holding, Inc.:O	46,300	201,405		0.01	2022-06-14
1671	0538	Ajisen (China) Holdings Limited:O	148,000	94,720		0.01	2022-08-08
1672	0751	Skyworth Group Limited:O	352,361	1,057,083		0.01	2022-10-28
1673	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,531	731,717		0.01	2022-10-18
1674	8622	Huakang Biomedical Holdings Company Limited:O	56,000	9,072		0.01	2022-05-26
1675	1495	Jiyi Holdings Limited:O	178,000	8,010		0.01	2022-10-07
1676	1980	Tian Ge Interactive Holdings Limited:O	170,000	98,600		0.01	2021-07-06
1677	1896	Maoyan Entertainment:O	153,000	774,180		0.01	2022-10-06
1678	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	29,000	27,840		0.01	2021-12-03
1679	1719	China Infrastructure & Logistics Group Ltd.:O	230,666	253,733		0.01	2022-03-24
1680	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	9,450		0.01	2022-03-11
1681	1257	China Everbright Greentech Limited:O	274,980	349,225		0.01	2022-07-14
1682	2098	Zall Smart Commerce Group Ltd.:O	1,650,000	693,000		0.01	2022-10-03
1683	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,919,840		0.01	2022-11-01
1684	1575	Regal Partners Holdings Limited:O	360,000	67,680		0.01	2022-10-21
1685	3688	Top Spring International Holdings Limited:O	184,500	129,150		0.01	2021-05-10
1686	8333	Astrum Financial Holdings Limited:O	125,000	10,250		0.01	2021-02-03
1687	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	59,150		0.01	2021-10-27
1688	0505	Xingye Alloy Materials Group Limited (KY):O	116,000	133,400		0.01	2021-07-14
1689	6823	HKT Limited (KY):O	976,046	8,764,893		0.01	2022-10-27
1690	8362	Winning Tower Group Holdings Limited:O	180,000	4,500		0.01	2022-06-01
1691	1003	Huanxi Media Group Limited:O	469,705	422,735		0.01	2021-06-30
1692	1270	Langham Hospitality Investments Limited:O	420,500	315,375		0.01	2022-10-26
1693	2187	Zhixin Group Holding Limited:O	96,000	195,840		0.01	2022-07-06
1694	6690	Haier Smart Home Co., Ltd.:H	365,255	7,615,567		0.01	2022-10-26
1695	1147	Edensoft Holdings Limited:O	260,000	18,980		0.01	2022-06-02
1696	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,275	6,512		0.01	2021-07-28
1697	2003	VCREDIT HOLDINGS LIMITED:O	62,200	164,830		0.01	2020-07-16
1698	6885	Henan Jinma Energy Company Limited:H	68,000	184,960		0.01	2022-09-05
1699	9988	Alibaba Group Holding Limited (KY):O	2,679,662	177,125,658		0.01	2022-11-01
1700	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,357	35,182		0.01	2022-08-25
1701	3303	Jutal Offshore Oil Services Limited:O	250,000	120,000		0.01	2022-09-09
1702	0868	XINYI GLASS HOLDINGS LIMITED:O	516,421	5,649,646		0.01	2022-11-01
1703	0522	ASMPT Limited:O	51,500	2,307,200		0.01	2022-10-20
1704	0990	Deep Source Holdings Limited:O	1,690,440	1,352,352		0.01	2022-06-29
1705	1866	CHINA XLX FERTILISER LTD.:O	154,000	491,260		0.01	2022-10-31
1706	3700	Inkeverse Group Limited:O	243,000	201,690		0.01	2022-10-28
1707	1783	Envision Greenwise Holdings Limited:O	120,000	58,800		0.01	2022-07-06
1708	1827	Miricor Enterprises Holdings Limited:O	50,000	60,500		0.01	2022-01-10
1709	8349	Yunhong Guixin Group Holdings Limited:O	50,000	76,000		0.01	2022-04-22
1710	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	602,124	632,230		0.01	2022-10-26
1711	8319	Expert Systems Holdings Limited:O	100,000	10,000		0.01	2022-01-25
1712	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	113,900	1,284,792		0.01	2022-11-01
1713	0831	CONVENIENCE RETAIL ASIA LIMITED:O	96,000	72,000		0.01	2022-09-28
1714	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	62,640		0.01	2018-05-16
1715	2357	AviChina Industry & Technology Company Limited:H	765,000	2,623,950		0.01	2022-11-01
1716	0780	Tongcheng Travel Holdings Limited (KY):O	274,000	3,666,120		0.01	2022-10-31
1717	1328	Goldstream Investment Limited:O	1,410,000	60,630		0.01	2019-06-17
1718	6628	Transcenta Holding Limited:O	54,500	213,640		0.01	2022-09-06
1719	2269	WuXi Biologics (Cayman) Inc.:O	520,332	19,746,599		0.01	2022-11-01
1720	1327	Luxxu Group Limited:O	65,400	19,293		0.01	2022-08-09
1721	1027	China Jicheng Holdings Limited:O	49,875	33,416		0.01	2022-10-05
1722	1696	SISRAM MEDICAL LTD:O	56,110	339,466		0.01	2022-08-15
1723	1383	LET Group Holdings Limited:O	800,212	56,015		0.01	2022-09-20
1724	1885	China Wood Optimization (Holding) Limited:O	120,000	108,000	*	0.01	2021-04-07
1725	1542	Taizhou Water Group Co., Ltd.:H	6,000	15,180		0.01	2019-12-31
1726	1057	Zhejiang Shibao Company Limited:H	26,000	35,100		0.01	2022-10-26
1727	3903	Hanhua Financial Holding Co., Ltd.:H	140,000	39,200		0.01	2021-03-17
1728	0174	Gemini Investments (Holdings) Limited:O	76,000	28,120		0.01	2019-11-06
1729	0723	Reliance Global Holdings Limited (BM):O	1,086,913	15,217		0.01	2022-07-29
1730	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	77,000	36,575		0.01	2021-08-27
1731	0777	NetDragon Websoft Holdings Limited:O	64,000	878,080		0.01	2022-09-20
1732	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	5,176		0.01	2021-08-13
1733	1113	CK Asset Holdings Limited (KY):O	423,685	18,684,509		0.01	2022-10-21
1734	0715	China Oceanwide Holdings Limited:O	1,897,000	30,352		0.01	2022-09-29
1735	9666	Jinke Smart Services Group Co., Ltd.:H	76,600	888,560		0.01	2022-11-01
1736	1293	Grand Baoxin Auto Group Limited:O	332,150	124,556		0.01	2022-06-08
1737	1024	Kuaishou Technology:B	413,164	15,349,043		0.01	2022-11-01
1738	0979	Green Energy Group Limited:O	132,810	27,890		0.01	2019-12-20
1739	0303	VTECH HOLDINGS LIMITED:O	29,500	1,272,925		0.01	2022-08-29
1740	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	28,040	19,348		0.01	2022-06-10
1741	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	47,000	102,460		0.01	2022-08-02
1742	0686	Beijing Energy International Holding Co., Ltd.:O	2,598,250	472,882		0.01	2022-06-17
1743	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	86,400		0.01	2018-10-25
1744	0381	AOM International Group Company Limited:O	105,100	25,329		0.01	2022-09-26
1745	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	496,016	19,344,624		0.01	2022-11-01
1746	0844	Greatime International Holdings Limited:O	56,000	12,712		0.01	2018-10-09
1747	8419	AV Promotions Holdings Limited:O	45,000	6,705		0.01	2020-01-20
1748	1818	Zhaojin Mining Industry Company Limited:H	293,500	1,948,840		0.01	2022-10-31
1749	1316	Nexteer Automotive Group Limited:O	282,000	1,283,100		0.01	2022-10-26
1750	0202	EverChina Int'l Holdings Company Limited:O	819,500	136,857		0.01	2022-03-29
1751	1477	Ocumension Therapeutics:O	75,000	579,000		0.01	2022-10-26
1752	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	908		0.01	2021-07-28
1753	1008	Litu Holdings Limited (KY):O	174,000	34,278		0.01	2022-05-26
1754	6098	Country Garden Services Holdings Company Limited:O	374,290	2,736,060		0.01	2022-11-01
1755	0010	HANG LUNG GROUP LIMITED:O	151,000	1,579,460		0.01	2022-11-01
1756	1150	MILAN STATION HOLDINGS LIMITED:O	96,750	17,996		0.01	2020-12-04
1757	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	408,000	444,720		0.01	2022-09-09
1758	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	433,920		0.01	2022-06-01
1759	1450	Be Friends Holding Limited:O	142,000	332,280		0.01	2022-07-04
1760	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,390,000	59,770		0.01	2022-06-02
1761	1978	LH GROUP LIMITED (KY):O	86,000	74,820		0.01	2022-09-20
1762	0753	Air China Limited:H	490,000	2,856,700		0.01	2022-11-01
1763	0382	Edvantage Group Holdings Limited:O	116,000	208,800		0.01	2022-10-18
1764	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	123,000	889,290		0.01	2021-12-10
1765	0988	Silk Road Logistics Holdings Limited:O	68,669	12,772	*	0.01	2022-04-26
1766	0756	Summi (Group) Holdings Limited:O	244,000	9,272		0.01	2022-07-21
1767	1798	China Datang Corporation Renewable Power Co., Limited:H	267,000	576,720		0.01	2022-11-01
1768	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,000	93,740		0.01	2022-04-21
1769	6958	Zhenro Services Group Limited:O	110,000	30,250		0.01	2022-03-08
1770	3339	Lonking Holdings Limited:O	452,000	492,680		0.01	2022-10-27
1771	2001	China New Higher Education Group Limited:O	164,000	303,400		0.01	2022-10-20
1772	0636	KLN Logistics Group Limited (BM):O	188,604	2,432,992		0.01	2022-10-07
1773	3383	Agile Group Holdings Limited (KY):O	408,271	640,985		0.01	2022-10-28
1774	8620	Asia-express Logistics Holdings Limited:O	50,000	8,450		0.01	2022-07-06
1775	0585	Imagi International Holdings Limited:O	86,122	27,128		0.01	2022-10-28
1776	6136	Kangda International Environmental Company Limited:O	222,000	128,760		0.01	2022-10-03
1777	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	104,580		0.01	2022-09-26
1778	1529	Yues International Holdings Group Limited:O	100,000	26,000		0.01	2022-06-07
1779	1062	China Development Bank International Investment Limited:O	300,000	21,900		0.01	2017-01-25
1780	1171	Yankuang Energy Group Company Limited:H	195,886	4,417,229		0.01	2022-11-01
1781	2599	Shinsun Holdings (Group) Co., Ltd.:O	312,000	78,000		0.01	2022-10-18
1782	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,680	78,187		0.01	2022-10-26
1783	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	153,000	72,675		0.01	2022-11-01
1784	0968	XINYI SOLAR HOLDINGS LIMITED:O	907,895	7,372,107		0.01	2022-11-01
1785	3319	A-Living Smart City Services Co., Ltd.:H	144,500	686,375		0.01	2022-11-01
1786	6606	New Horizon Health Limited:O	43,500	776,040		0.01	2022-08-26
1787	8268	Smart City Development Holdings Limited (KY):O	24,248	16,731		0.01	2022-07-07
1788	0853	MicroPort Scientific Corporation:O	184,262	3,150,880		0.01	2022-11-01
1789	6877	Top Eminent Healthcare Group Limited:O	205,000	11,275		0.01	2022-03-18
1790	6833	Sinco Pharmaceuticals Holdings Limited:O	204,000	49,572		0.01	2022-10-03
1791	8507	i.century Holding Limited:O	40,000	4,520		0.01	2022-03-22
1792	2108	K2 F&B Holdings Limited:O	80,000	16,400		0.01	2022-06-24
1793	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	62,000		0.01	2022-08-03
1794	0313	Richly Field China Development Limited:O	2,332,167	23,322		0.01	2022-07-05
1795	0612	Carmen Century Investment Limited (KY):O	141,600	564,984		0.01	2022-08-25
1796	8079	Wisdomcome Group Holdings Limited:O	35,900	5,349		0.01	2022-09-22
1797	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	8,624		0.01	2018-07-11
1798	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	142,000	688,700		0.01	2022-10-26
1799	3886	Town Health International Medical Group Limited:O	706,100	247,135		0.01	2022-08-03
1800	3368	Parkson Retail Group Limited:O	259,000	34,965		0.01	2022-09-22
1801	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	85,760		0.01	2022-07-27
1802	1085	HENGXIN TECHNOLOGY LTD.:O	38,000	218,880		0.01	2021-11-02
1803	2028	Jolimark Holdings Limited:O	60,000	7,920		0.01	2022-01-12
1804	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	336,800	4,519,856		0.01	2022-11-01
1805	1576	Qilu Expressway Company Limited:H	106,000	198,220		0.01	2022-07-28
1806	8100	Famous Tech International Holdings Limited:O	42,818	14,130		0.01	2017-12-22
1807	6666	Evergrande Property Services Group Limited:O	1,039,500	2,390,850	*	0.01	2022-08-01
1808	2350	MTT Group Holdings Limited:O	60,000	24,000		0.01	2022-10-12
1809	0279	Arta TechFin Corporation Limited:O	1,788,864	205,719		0.01	2022-08-04
1810	1957	MBV International Limited:O	60,000	21,000		0.01	2022-06-02
1811	8167	Neo Telemedia Limited:O	908,600	84,500		0.01	2022-01-03
1812	3888	Kingsoft Corporation Limited:O	129,800	3,335,860		0.01	2022-11-01
1813	0582	Shin Hwa World Limited:O	402,340	59,144		0.01	2022-09-07
1814	1698	Tencent Music Entertainment Group:A	163,100	2,423,666		0.01	2022-10-11
1815	0632	CHK Oil Limited (BM):O	79,639	16,087		0.01	2022-04-20
1816	0772	China Literature Limited:O	96,672	2,160,619		0.01	2022-10-31
1817	1859	China Bright Culture Group:O	151,000	48,320		0.01	2022-08-05
1818	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	172,000	13,502,000		0.01	2022-11-01
1819	82823	iShares FTSE China A50 ETF:Unit	108,000	1,220,400		0.01	2022-11-01
1820	2686	AAG Energy Holdings Limited:O	317,387	384,038		0.01	2022-10-10
1821	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,110,560	9,772,928		0.01	2022-10-28
1822	1119	iDreamSky Technology Holdings Limited:O	131,200	408,032		0.01	2022-09-05
1823	0816	Jinmao Property Services Co., Limited:O	83,627	198,196		0.01	2022-05-11
1824	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	174,000	349,740		0.01	2022-09-27
1825	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	9,660		0.01	2022-10-03
1826	8226	KOALA Financial Group Limited:O	38,400	11,520		0.01	2021-03-23
1827	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	71,500		0.01	2022-09-02
1828	0605	China Financial Services Holdings Limited:O	19,100	32,470	*	0.01	2022-05-25
1829	0726	DIT Group Limited:O	282,862	117,388		0.01	2021-11-29
1830	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	2,736		0.01	2022-01-14
1831	2148	Vesync Co., Ltd:O	106,000	231,080		0.01	2022-10-14
1832	2885	Peiport Holdings Ltd.:O	36,000	10,440		0.01	2022-06-02
1833	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	131,501	483,924		0.01	2022-09-30
1834	1941	Ye Xing Group Holdings Limited:O	36,000	7,920		0.01	2022-05-25
1835	0884	CIFI Holdings (Group) Co. Ltd.:O	832,290	324,593		0.01	2022-10-25
1836	1597	China Nature Energy Technology Holdings Limited:O	22,000	66,220		0.01	2021-06-18
1837	8315	Century Plaza Hotel Group:O	51,000	10,200		0.01	2021-08-03
1838	1361	361 Degrees International Limited:O	181,000	591,870		0.01	2022-09-23
1839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	346,000	9,445,800		0.01	2022-11-01
1840	9922	Jiumaojiu International Holdings Limited:O	127,000	1,727,200		0.01	2022-11-01
1841	1917	Doumob:O	200,000	10,800		0.01	2021-02-26
1842	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	13,440		0.01	2021-05-20
1843	1241	Shuanghua Holdings Limited:O	56,000	4,536		0.01	2022-06-20
1844	0974	China Shun Ke Long Holdings Limited:O	25,000	15,250		0.01	2019-06-17
1845	1789	AK Medical Holdings Limited:O	96,000	787,200		0.01	2022-10-25
1846	1395	ELL Environmental Holdings Limited:O	95,000	17,100		0.01	2022-07-06
1847	1240	CNQC International Holdings Limited:O	130,000	65,000		0.01	2022-07-08
1848	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	239,000	16,491		0.01	2022-09-08
1849	2286	Chen Xing Development Holdings Limited:O	51,000	46,410		0.01	2020-03-17
1850	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,199	127,254		0.01	2022-10-17
1851	3608	Yongsheng Advanced Materials Company Limited:O	60,000	48,600		0.01	2022-10-26
1852	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	817,200		0.01	2022-10-28
1853	9997	Kangji Medical Holdings Limited:O	105,000	677,250		0.01	2022-11-01
1854	8056	Life Concepts Holdings Limited (KY):O	160,000	8,640		0.01	2018-12-11
1855	1425	Justin Allen Holdings Limited:O	105,000	70,350		0.01	2022-09-20
1856	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,650	75,128		0.01	2022-10-03
1857	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	240,000	38,640	*	0.01	2020-07-02
1858	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	250,230		0.01	2022-08-17
1859	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240,800	34,675		0.01	2021-07-22
1860	0848	Maoye International Holdings Limited:O	429,000	87,087		0.01	2022-06-30
1861	2814	Samsung NYSE FANG+ ETF:Unit	200	2,668		0.01	2021-11-05
1862	0826	Tiangong International Company Limited:O	232,000	528,960		0.01	2022-05-30
1863	0543	Pacific Online Limited:O	94,270	72,588		0.01	2021-05-12
1864	1571	Xin Point Holdings Limited:O	83,000	168,490		0.01	2022-09-20
1865	1198	Royale Home Holdings Limited:O	213,750	423,225		0.01	2022-01-13
1866	3081	Value Gold ETF:Unit	3,200	126,016		0.01	2022-07-11
1867	6818	China Everbright Bank Company Limited:H	1,035,000	2,132,100		0.01	2022-10-18
1868	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	104,160		0.01	2022-06-14
1869	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	157,080		0.01	2022-08-26
1870	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	26,000		0.01	2022-03-29
1871	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	46,000	20,240		0.01	2022-09-21
1872	0222	MIN XIN HOLDINGS LIMITED:O	48,400	145,200		0.01	2022-09-28
1873	0866	China Qinfa Group Limited:O	202,000	58,580		0.01	2022-08-15
1874	2209	YesAsia Holdings Limited:O	31,950	17,573		0.01	2021-09-06
1875	1282	Renze Harvest International Limited:O	2,532,000	48,108		0.01	2022-10-24
1876	3830	Kiddieland International Limited:O	80,000	7,200		0.01	2018-11-28
1877	1052	Yuexiu Transport Infrastructure Limited:O	133,600	422,176		0.01	2022-08-19
1878	1199	COSCO SHIPPING Ports Limited:O	268,967	1,094,696		0.01	2022-11-01
1879	2888	STANDARD CHARTERED PLC:O	230,052	11,030,993		0.01	2022-11-01
1880	9991	Baozun Inc.:A	12,900	142,158		0.01	2022-10-03
1881	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	76,402	166,556		0.01	2022-07-07
1882	1651	Precision Tsugami (China) Corporation Limited:O	30,000	207,900		0.01	2022-10-14
1883	2778	Champion Real Estate Investment Trust:Unit	469,688	1,094,373		0.01	2021-12-23
1884	2096	Simcere Pharmaceutical Group Limited:O	208,000	1,965,600		0.01	2022-10-05
1885	1070	TCL Electronics Holdings Limited:O	195,276	599,497		0.01	2022-10-26
1886	0472	New Silkroad Culturaltainment Limited:O	250,454	30,555		0.01	2022-09-27
1887	9845	Global X China Electric Vehicle and Battery ETF:Unit	3,000	43,620		0.01	2022-07-18
1888	6865	Flat Glass Group Co., Ltd.:H	35,000	677,600		0.01	2022-11-01
1889	0063	China Asia Valley Group Limited:O	217,381	18,260		0.01	2021-03-02
1890	2012	SUNSHINE OILSANDS LTD.:O	18,730	77,355		0.01	2022-06-17
1891	2341	EcoGreen International Group Limited:O	59,600	113,240	*	0.01	2022-03-17
1892	2246	GOGOX HOLDINGS LIMITED:O	47,200	145,376		0.01	2022-10-31
1893	2139	Bank of Gansu Co., Ltd.:H	289,000	291,890		0.01	2022-04-07
1894	6969	Smoore International Holdings Limited:O	461,000	4,056,800		0.01	2022-11-01
1895	8299	GT Gold Holdings Limited:O	453,667	108,426		0.01	2022-06-29
1896	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,000	587,400		0.01	2022-10-24
1897	8130	Dadi International Group Limited:O	275,301	6,057		0.01	2022-06-09
1898	0487	SUCCESS UNIVERSE GROUP LIMITED:O	372,000	34,224		0.01	2021-06-24
1899	1518	New Century Healthcare Holding Co. Limited:O	37,000	31,080		0.01	2019-02-20
1900	8026	China Brilliant Global Limited:O	110,000	22,110		0.01	2021-07-14
1901	1443	Fulum Group Holdings Limited:O	98,000	18,620		0.01	2021-12-06
1902	9998	Kwan Yong Holdings Limited:O	60,000	9,840		0.01	2021-07-06
1903	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	41,200		0.01	2022-10-18
1904	2197	Clover Biopharmaceuticals, Ltd.:O	87,000	163,560		0.01	2022-09-30
1905	2150	Nayuki Holdings Limited:O	128,000	568,320		0.01	2022-10-06
1906	3788	China Hanking Holdings Limited:O	146,000	108,040		0.01	2022-10-05
1907	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	16,000	13,120		0.01	2022-07-06
1908	1925	Kwung's Aroma Holdings Limited:O	30,000	38,400		0.01	2022-09-21
1909	9926	Akeso, Inc.:O	62,000	1,928,200		0.01	2022-09-22
1910	2138	EC Healthcare:O	87,000	374,970		0.01	2022-10-11
1911	2324	Capital VC Limited:O	30,964	6,069		0.01	2022-06-20
1912	0186	Nimble Holdings Company Limited:O	403,120	106,827		0.01	2021-07-28
1913	1727	Hebei Construction Group Corporation Limited:H	33,500	21,775		0.01	2022-06-30
1914	8162	Loco Hong Kong Holdings Limited:O	60,000	13,440		0.01	2020-12-14
1915	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,871	330,662		0.01	2022-05-25
1916	3380	Logan Group Company Limited:O	405,000	133,650		0.01	2022-10-18
1917	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,000	10,980		0.01	2021-08-10
1918	1516	Sunac Services Holdings Limited:O	217,324	308,600		0.01	2022-10-19
1919	6898	China Aluminum Cans Holdings Limited:O	64,000	24,000		0.01	2022-05-31
1920	0019	SWIRE PACIFIC LIMITED:A	62,636	3,372,949		0.01	2022-10-18
1921	1245	NIRAKU GC HOLDINGS, INC.:O	84,000	15,960		0.01	2021-09-29
1922	1238	Powerlong Real Estate Holdings Limited:O	290,000	200,100		0.01	2022-07-25
1923	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	176,000	424,160		0.01	2022-10-19
1924	1960	TBK & Sons Holdings Limited:O	70,000	30,100		0.01	2022-10-26
1925	1971	Redsun Services Group Limited:O	29,000	76,560		0.01	2022-01-20
1926	1031	Kingston Financial Group Limited:O	951,334	271,130		0.01	2022-06-02
1927	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	71,280		0.01	2022-08-05
1928	3989	Capital Environment Holdings Limited:O	990,000	129,690		0.01	2022-09-23
1929	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	5,110		0.01	2022-10-03
1930	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	13,528		0.01	2022-01-12
1931	0609	Tiande Chemical Holdings Limited:O	60,000	121,800		0.01	2022-07-25
1932	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	45,716		0.01	2022-07-27
1933	1849	AM Group Holdings Limited:O	55,000	13,750		0.01	2022-01-07
1934	1481	Smart Globe Holdings Limited:O	70,000	27,650		0.01	2022-09-05
1935	9638	FERRETTI S.P.A.:O	23,200	452,400		0.01	2022-08-29
1936	6178	Everbright Securities Company Limited:H	48,200	212,080		0.01	2022-09-20
1937	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	605,632	98,112		0.01	2022-05-26
1938	0206	CM Energy Tech Co., Ltd.:O	220,000	52,800		0.01	2022-07-12
1939	1412	Q P Group Holdings Limited:O	36,000	50,400		0.01	2021-04-27
1940	0865	Jiande International Holdings Limited:O	394,800	44,612		0.01	2022-02-17
1941	0583	Great Wall Pan Asia Holdings Limited:O	106,000	24,168		0.01	2021-01-12
1942	1692	Town Ray Holdings Limited:O	24,000	42,000		0.01	2022-08-18
1943	1715	AI Health Technology Limited:O	100,000	12,800		0.01	2021-03-15
1944	82846	iShares Core CSI 300 Index ETF:Unit	1,200	28,776		0.01	2021-07-12
1945	0867	China Medical System Holdings Limited:O	163,500	1,512,375		0.01	2022-10-31
1946	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	40,150		0.01	2020-03-11
1947	1773	Tianli International Holdings Limited:O	143,000	200,200		0.01	2022-10-14
1948	1736	China Parenting Network Holdings Limited:O	68,000	1,768		0.01	2021-11-04
1949	3899	CIMC Enric Holdings Limited:O	134,000	1,063,960		0.01	2022-11-01
1950	0016	SUN HUNG KAI PROPERTIES LIMITED:O	190,633	16,375,375		0.01	2022-11-01
1951	0399	Starcoin Group Limited:O	95,970	18,234		0.01	2022-06-30
1952	2302	CNNC International Limited:O	32,000	27,200		0.01	2019-09-16
1953	1837	Natural Food International Holding Limited:O	142,000	56,090		0.01	2022-08-19
1954	8131	ABC MULTIACTIVE LIMITED:O	30,800	3,357		0.01	2022-07-15
1955	0148	Kingboard Holdings Limited:O	71,300	1,458,085		0.01	2022-09-28
1956	8476	Ocean One Holding Ltd.:O	18,000	13,860		0.01	2022-06-16
1957	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	309,143	3,641,705		0.01	2022-11-01
1958	1559	Kwan On Holdings Limited:O	120,000	13,680		0.01	2019-11-21
1959	1475	NISSIN FOODS COMPANY LIMITED:O	67,000	423,440		0.01	2022-09-27
1960	0798	China Electronics Optics Valley Union Holding Company Limited:O	484,000	162,140		0.01	2022-08-19
1961	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	321,234	1,169,292		0.01	2022-10-31
1962	1538	Zhong Ao Home Group Limited:O	54,000	15,120		0.01	2021-04-30
1963	0817	China Jinmao Holdings Group Limited:O	797,960	861,797		0.01	2022-10-03
1964	0288	WH Group Limited (KY):O	806,300	3,249,389		0.01	2022-11-01
1965	2005	SSY Group Limited (KY):O	185,111	633,080		0.01	2022-08-18
1966	1488	Best Food Holding Company Limited:O	98,000	68,600		0.01	2021-11-15
1967	9992	POP MART INTERNATIONAL GROUP LIMITED:O	85,600	955,296		0.01	2022-10-05
1968	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,600	47,040		0.01	2022-05-06
1969	2772	Zhongliang Holdings Group Company Limited:O	219,000	76,650		0.01	2022-09-13
1970	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,623	1,095,903		0.01	2022-09-13
1971	1489	GC Construction Holdings Limited:O	60,000	31,800		0.01	2022-10-12
1972	1891	Heng Hup Holdings Limited:O	60,000	13,020		0.01	2022-07-21
1973	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	14,760		0.01	2022-07-28
1974	0149	China Agri-Products Exchange Limited:O	594,123	55,848		0.01	2022-06-30
1975	1916	JIANGXI BANK CO., LTD.:H	80,000	68,800		0.01	2022-09-28
1976	0586	China Conch Venture Holdings Limited:O	107,500	1,326,550		0.01	2022-08-23
1977	3686	Clifford Modern Living Holdings Limited:O	60,000	25,200		0.01	2021-01-20
1978	0629	Yue Da International Holdings Limited:O	69,000	5,520		0.01	2021-06-18
1979	1809	Prinx Chengshan Holdings Limited:O	37,500	252,750		0.01	2022-10-31
1980	2806	Global X China Consumer Brand ETF:Unit	650	27,053		0.01	2022-09-14
1981	0401	Wanjia Group Holdings Limited:O	32,897	4,704		0.01	2020-02-10
1982	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	37,000	30,710		0.01	2021-12-22
1983	6812	Winson Holdings Hong Kong Limited:O	35,000	12,775		0.01	2021-07-23
1984	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	2,306,600		0.01	2022-11-01
1985	9909	Powerlong Commercial Management Holdings Limited:O	37,291	94,346		0.01	2022-11-01
1986	0327	PAX Global Technology Limited:O	62,000	396,180		0.01	2022-07-25
1987	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,840	259,955		0.01	2022-06-09
1988	8080	North Asia Strategic Holdings Limited:O	24,360	6,455		0.01	2020-08-17
1989	0506	China Foods Limited:O	160,000	324,800		0.01	2022-10-27
1990	0475	Central Development Holdings Limited:O	22,000	13,860		0.01	2021-04-23
1991	2331	LI NING COMPANY LIMITED:O	148,687	6,609,137		0.01	2022-11-01
1992	9969	InnoCare Pharma Limited:O	100,000	922,000		0.01	2022-08-25
1993	1997	Wharf Real Estate Investment Company Limited:O	172,088	5,558,442		0.01	2022-10-31
1994	9618	JD.com, Inc.:A	152,979	24,063,597		0.01	2022-11-01
1995	1621	Vico International Holdings Limited:O	56,000	5,488		0.01	2020-05-29
1996	1345	Shanghai Pioneer Holding Ltd:O	70,000	136,500		0.01	2022-09-27
1997	6078	Hygeia Healthcare Holdings Co., Limited:O	34,200	1,277,370		0.01	2022-11-01
1998	3389	Hengdeli Holdings Limited:O	243,000	59,778		0.01	2021-04-08
1999	1107	MODERN LAND (CHINA) CO., LIMITED:O	154,000	16,478	*	0.01	2022-04-01
2000	2025	Ruifeng Power Group Company Limited:O	44,000	43,120		0.01	2022-07-06
2001	0368	Superland Group Holdings Limited:O	44,000	13,200		0.01	2022-07-06
2002	0013	HUTCHMED (China) Limited:O	47,500	660,250		0.01	2022-10-27
2003	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	69,000	1,411,050		0.01	2022-08-09
2004	0209	Winshine Science Company Limited:O	200,000	4,600		0.01	2022-10-19
2005	1196	Realord Group Holdings Limited:O	78,133	722,730		0.01	2022-07-27
2006	6058	China Industrial Securities International Financial Group Limited:O	216,000	18,792		0.01	2021-02-09
2007	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	8,260		0.01	2022-03-03
2008	3690	Meituan:B	297,030	41,465,388		0.01	2022-11-01
2009	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,002	152,006		0.01	2021-07-05
2010	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	40,100		0.01	2022-09-28
2011	6913	South China Vocational Education Group Company Limited:O	70,000	102,900		0.01	2022-11-01
2012	0150	Hypebeast Limited:O	107,500	52,138		0.01	2022-07-27
2013	0264	China International Development Corporation Limited:O	20,000	14,000		0.01	2019-06-17
2014	3600	MODERN DENTAL GROUP LIMITED:O	50,000	85,500		0.01	2022-10-07
2015	6186	China Feihe Limited:O	471,000	2,322,030		0.01	2022-11-01
2016	1299	AIA Group Limited:O	614,600	38,965,640		0.01	2022-11-01
2017	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,188	17,778		0.01	2022-09-21
2018	1765	XJ International Holdings Co., Ltd.:O	410,000	209,100		0.01	2022-10-31
2019	0695	Dongwu Cement International Limited:O	28,000	108,640		0.01	2021-08-13
2020	2168	Kaisa Prosperity Holdings Limited:O	7,750	14,570		0.01	2022-06-23
2021	2039	China International Marine Containers (Group) Co., Ltd.:H	154,998	792,040		0.01	2022-09-20
2022	1548	Genscript Biotech Corporation:O	106,000	2,173,000		0.01	2022-10-28
2023	1757	Affluent Foundation Holdings Limited:O	60,000	11,760		0.01	2022-06-24
2024	2250	B.Duck Semk Holdings International Limited:O	50,000	64,000		0.01	2022-10-17
2025	0889	DATRONIX HOLDINGS LIMITED:O	16,000	4,880		0.01	2017-12-14
2026	8450	EDICO Holdings Limited:O	50,000	2,250		0.01	2022-06-23
2027	1669	Global International Credit Group Limited:O	20,000	9,400		0.01	2017-01-25
2028	2321	Swang Chai Chuan Limited:O	50,000	83,000		0.00	2022-11-01
2029	9698	GDS Holdings Limited (KY):A	72,800	706,888		0.00	2022-10-21
2030	0291	China Resources Beer (Holdings) Company Limited:O	161,458	6,587,486		0.00	2022-10-31
2031	1221	SINO HOTELS (HOLDINGS) LIMITED:O	56,726	98,136		0.00	2022-08-30
2032	8050	Quantum Thinking Limited:O	66,000	16,500		0.00	2022-05-20
2033	6601	Cheerwin Group Limited:O	64,500	89,655		0.00	2022-09-05
2034	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	269,000	3,545,420		0.00	2022-11-01
2035	8357	Republic Healthcare Limited:O	30,000	4,230		0.00	2021-11-17
2036	1967	Confidence Intelligence Holdings Limited:O	12,000	481,200		0.00	2022-11-01
2037	1290	China Huirong Financial Holdings Limited:O	52,000	46,800		0.00	2018-03-27
2038	0512	Grand Pharmaceutical Group Limited:O	169,000	603,330		0.00	2022-09-30
2039	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,040	37,807		0.00	2022-03-18
2040	6618	JD Health International Inc.:O	150,850	7,029,610		0.00	2022-11-01
2041	1312	Kontafarma China Holdings Limited:O	264,500	8,729		0.00	2021-01-26
2042	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	70,000	7,070		0.00	2021-11-18
2043	3998	Bosideng International Holdings Limited:O	510,000	1,825,800		0.00	2022-10-26
2044	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	116,000	249,400		0.00	2022-10-05
2045	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,200	143,336		0.00	2022-10-03
2046	1181	Tang Palace (China) Holdings Limited:O	50,000	20,500		0.00	2019-11-01
2047	3958	Orient Securities Company Limited:H	47,600	147,560		0.00	2022-09-28
2048	9888	Baidu, Inc.:A	104,806	8,463,085		0.00	2022-11-01
2049	0687	Tysan Holdings Limited:O	155,000	38,595		0.00	2021-07-09
2050	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	26,400		0.00	2022-04-28
2051	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	147,850	554,438		0.00	2022-10-18
2052	1910	Samsonite Group S.A.:O	65,700	1,143,180		0.00	2022-11-01
2053	1636	China Metal Resources Utilization Limited:O	204,000	20,604		0.00	2022-10-11
2054	8456	Mansion International Holdings Limited:O	9,600	2,304		0.00	2021-12-29
2055	1846	EuroEyes International Eye Clinic Limited:O	15,000	67,500		0.00	2022-07-04
2056	2030	Cabbeen Fashion Limited:O	30,000	36,300		0.00	2021-04-29
2057	1426	Spring Real Estate Investment Trust:Unit	66,000	138,600		0.00	2021-04-07
2058	1141	CMBC Capital Holdings Limited:O	49,761	71,656		0.00	2022-10-24
2059	0993	XinKong International Capital Holdings Limited:O	380,210	31,177		0.00	2022-04-13
2060	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	8,660		0.00	2021-06-22
2061	2809	Global X China Clean Energy ETF:Unit	650	77,415		0.00	2022-10-26
2062	8132	Century Energy International Holdings Limited:O	109,500	19,163		0.00	2019-04-25
2063	3868	Xinyi Energy Holdings Limited:O	320,463	634,517		0.00	2022-10-25
2064	0895	Dongjiang Environmental Company Limited:H	8,600	18,490		0.00	2022-09-21
2065	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	3,404,800		0.00	2022-11-01
2066	1378	China Hongqiao Group Limited:O	393,500	2,392,480		0.00	2022-10-31
2067	8439	Somerley Capital Holdings Limited:O	6,000	7,680		0.00	2019-03-19
2068	0151	Want Want China Holdings Limited:O	500,000	2,670,000		0.00	2022-10-28
2069	1448	Fu Shou Yuan International Group Limited:O	97,000	394,790		0.00	2022-10-31
2070	0267	CITIC Limited (HK):O	1,216,000	8,633,600		0.00	2022-10-27
2071	0710	BOE Varitronix Limited:O	33,000	401,940		0.00	2022-10-31
2072	1992	Fosun Tourism Group:O	51,800	375,032		0.00	2022-10-06
2073	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,320		0.00	2022-06-30
2074	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	400	4,932		0.00	2022-08-04
2075	1975	Sun Hing Printing Holdings Limited:O	20,000	15,600		0.00	2022-07-19
2076	0004	Wharf (Holdings) Limited (The):O	126,539	2,967,340		0.00	2022-10-28
2077	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	42,000	49,980		0.00	2022-08-01
2078	6616	Global New Material International Holdings Limited:O	49,000	185,220		0.00	2022-10-12
2079	9633	Nongfu Spring Co., Ltd:H	206,800	8,489,140		0.00	2022-11-01
2080	1180	Paradise Entertainment Limited (BM):O	43,210	28,951		0.00	2021-11-05
2081	1460	ICO Group Limited:O	36,000	7,344		0.00	2021-07-26
2082	0922	Anxian Yuan China Holdings Limited:O	89,160	12,037		0.00	2021-06-10
2083	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	42,000	608,160		0.00	2022-10-31
2084	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	23,700		0.00	2022-10-11
2085	8196	Futian Holdings Limited:O	12,000	16,560		0.00	2019-09-12
2086	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	67,600	1,365,520		0.00	2022-10-14
2087	1578	BANK OF TIANJIN CO., LTD.:H	70,000	139,300		0.00	2020-10-27
2088	0933	Viva Goods Company Limited:O	381,406	381,406		0.00	2022-09-15
2089	1658	Postal Savings Bank of China Co., Ltd.:H	782,000	2,940,320		0.00	2022-11-01
2090	3329	BOCOM International Holdings Company Limited:O	107,140	40,713		0.00	2022-05-23
2091	3882	SKY LIGHT HOLDINGS LIMITED:O	37,000	31,820		0.00	2022-09-02
2092	1442	Infinity Logistics and Transport Ventures Limited:O	80,000	92,000		0.00	2022-08-01
2093	0533	GOLDLION HOLDINGS LIMITED:O	38,000	43,320		0.00	2022-09-27
2094	8279	AGTech Holdings Limited:O	449,110	123,505		0.00	2022-03-30
2095	9961	TRIP.COM GROUP LIMITED:O	26,200	5,080,180		0.00	2022-10-27
2096	0650	Productive Technologies Company Limited (BM):O	290,500	334,075		0.00	2022-10-25
2097	1332	Touyun Biotech Group Limited:O	106,337	52,637		0.00	2022-06-22
2098	1530	3SBio Inc.:O	92,000	533,600		0.00	2022-10-28
2099	2242	MECOM Power and Construction Limited:Wrnt	4,400	528		0.00	2022-10-17
2100	1090	Da Ming International Holdings Limited:O	48,000	84,480		0.00	2020-01-06
2101	2237	China Graphite Group Limited:O	60,000	46,800		0.00	2022-10-31
2102	2219	Chaoju Eye Care Holdings Limited:O	26,500	72,875		0.00	2022-10-25
2103	0976	Chiho Environmental Group Limited:O	60,000	39,600		0.00	2022-06-21
2104	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	112,880		0.00	2022-09-09
2105	0069	SHANGRI-LA ASIA LIMITED:O	132,001	586,084		0.00	2022-09-26
2106	2358	Jiu Rong Holdings Limited:O	200,000	16,600		0.00	2021-12-23
2107	8027	KPM Holding Limited:O	8,600	1,892		0.00	2020-08-07
2108	1298	Yunnan Energy International Co. Limited:O	10,000	10,000		0.00	2022-03-18
2109	1780	Rongzun International Holdings Group Limited:O	22,500	27,000		0.00	2022-05-11
2110	3040	Global X MSCI China ETF:Unit	500	10,570		0.00	2021-03-25
2111	83081	Value Gold ETF:Unit	1,400	51,184		0.00	2022-07-20
2112	1258	China Nonferrous Mining Corporation Limited:O	132,000	390,720		0.00	2022-10-27
2113	0873	Shimao Services Holdings Limited:O	87,048	114,903		0.00	2022-10-25
2114	1880	China Tourism Group Duty Free Corporation Limited:H	4,100	670,350		0.00	2022-10-19
2115	3933	United Laboratories International Holdings Limited (The):O	63,511	220,383		0.00	2022-08-12
2116	8612	World Super Holdings Limited:O	30,000	2,130		0.00	2022-03-15
2117	1999	Man Wah Holdings Limited:O	136,400	649,264		0.00	2022-10-25
2118	9608	Sundy Service Group Co. Ltd:O	110,000	7,260		0.00	2022-10-12
2119	1860	Mobvista Inc.:O	56,000	226,240		0.00	2022-03-09
2120	0678	Genting Hong Kong Limited:O	289,012	119,940	*	0.00	2022-01-19
2121	2033	Time Watch Investments Limited:O	70,000	28,700		0.00	2022-09-07
2122	1972	SWIRE PROPERTIES LIMITED:O	198,902	3,023,310		0.00	2022-10-24
2123	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,400		0.00	2022-05-24
2124	0616	EMINENCE ENTERPRISE LIMITED:O	71,792	5,384		0.00	2022-07-15
2125	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,400	236,800		0.00	2022-08-08
2126	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	4,840		0.00	2021-05-06
2127	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	3,780		0.00	2022-07-06
2128	2292	THING ON ENTERPRISE LIMITED:O	24,000	21,840		0.00	2018-06-01
2129	0468	Greatview Aseptic Packaging Company Limited:O	44,000	50,600		0.00	2022-10-18
2130	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	3,392		0.00	2019-10-30
2131	2014	Ozner Water International Holding Limited:O	70,000	6,230	*	0.00	2020-12-21
2132	2153	Tat Hong Equipment Service Co., Ltd.:O	38,000	41,800		0.00	2021-06-04
2133	1907	China Risun Group Limited (KY):O	144,000	411,840		0.00	2022-08-15
2134	1233	Times China Holdings Limited:O	68,001	32,980		0.00	2022-09-21
2135	2618	JD Logistics, Inc.:O	209,800	2,488,228		0.00	2022-11-01
2136	3698	Huishang Bank Corporation Limited:H	110,600	273,182		0.00	2021-07-06
2137	3669	China Yongda Automobiles Services Holdings Limited:O	62,500	226,250		0.00	2022-08-18
2138	1419	Human Health Holdings Limited:O	12,000	18,720		0.00	2022-07-12
2139	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,000	862,500		0.00	2022-10-27
2140	6138	Harbin Bank Co., Ltd.:H	95,000	26,125		0.00	2022-04-08
2141	0668	Doyen International Holdings Limited:O	40,000	7,160		0.00	2022-06-28
2142	0111	Cinda International Holdings Limited:O	20,000	6,800		0.00	2019-11-18
2143	3718	Beijing Enterprises Urban Resources Group Limited:O	112,000	78,400		0.00	2022-06-10
2144	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	21,200		0.00	2022-08-12
2145	8310	Yancheng Port International Co., Limited:O	40,000	4,000		0.00	2020-02-06
2146	1755	S-Enjoy Service Group Co., Limited:O	27,000	98,280		0.00	2022-07-25
2147	3360	Far East Horizon Limited:O	133,000	775,390		0.00	2022-10-26
2148	1152	Momentum Financial Holdings Limited:O	30,000	2,040	*	0.00	2020-09-03
2149	8037	China Biotech Services Holdings Limited:O	29,000	27,840		0.00	2022-08-30
2150	2263	Fu Shek Financial Holdings Limited:O	30,000	3,900		0.00	2021-12-28
2151	1937	JiaChen Holding Group Limited:O	30,000	13,650		0.00	2021-08-17
2152	1869	Kafelaku Coffee Holding Limited:O	30,000	8,700		0.00	2022-07-12
2153	1797	East Buy Holding Limited:O	30,000	1,167,000		0.00	2022-11-01
2154	0565	Art Group Holdings Limited (KY):O	80,000	18,160		0.00	2022-05-27
2155	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	19,300		0.00	2017-01-25
2156	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,000	616,400		0.00	2022-09-01
2157	6989	Excellence Commercial Property & Facilities Management Group Limited:O	35,000	76,650		0.00	2022-06-23
2158	0474	Aceso Life Science Group Limited:O	210,606	21,061		0.00	2021-02-16
2159	0266	TIAN TECK LAND LIMITED:O	13,304	45,367		0.00	2017-01-25
2160	3348	China PengFei Group Limited:O	14,000	13,860		0.00	2022-09-15
2161	2422	Rego Interactive Co., Ltd:O	28,000	52,360		0.00	2022-10-31
2162	2448	Space Group Holdings Limited:O	22,500	78,525		0.00	2022-07-20
2163	0423	Hong Kong Economic Times Holdings Limited:O	12,000	12,720		0.00	2020-08-13
2164	2846	iShares Core CSI 300 Index ETF:Unit	500	12,910		0.00	2022-04-28
2165	8091	OOH Holdings Limited:O	20,000	800		0.00	2021-03-02
2166	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,700		0.00	2022-06-06
2167	2142	HBM Holdings Limited (KY):O	21,000	19,530		0.00	2022-10-31
2168	1115	Tibet Water Resources Ltd.:O	83,000	34,445		0.00	2022-10-05
2169	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	31,200		0.00	2021-05-05
2170	2101	Fulu Holdings Limited:O	11,000	45,870		0.00	2022-10-06
2171	1005	MATRIX HOLDINGS LIMITED:O	20,400	61,200		0.00	2019-01-11
2172	1608	VPower Group International Holdings Limited:O	72,233	39,728		0.00	2022-08-05
2173	3396	Legend Holdings Corporation:H	33,600	229,152		0.00	2022-08-22
2174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	283,061	3,680	*	0.00	2022-06-23
2175	6836	Amrita Global Development Limited:O	26,000	39,780	*	0.00	2021-12-08
2176	0101	HANG LUNG PROPERTIES LIMITED:O	118,000	1,175,280		0.00	2022-11-01
2177	1622	Redco Properties Group Limited:O	92,000	154,560		0.00	2022-10-27
2178	2120	Wenzhou Kangning Hospital Co., Ltd.:H	500	6,050	*	0.00	2022-02-11
2179	9689	JTF International Holdings Limited:O	24,000	13,920		0.00	2021-07-14
2180	2128	China Lesso Group Holdings Limited:O	80,000	547,200		0.00	2022-10-13
2181	8057	Madison Holdings Group Limited:O	16,000	14,240		0.00	2022-01-21
2182	2359	WuXi AppTec Co., Ltd.:H	10,021	689,445		0.00	2022-10-25
2183	1763	China Isotope & Radiation Corporation:H	2,000	24,000		0.00	2022-09-08
2184	2295	Maxicity Holdings Limited:O	10,000	13,000		0.00	2021-03-01
2185	1447	SFK Construction Holdings Limited:O	10,000	5,200		0.00	2020-12-01
2186	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,600	69,680		0.00	2022-07-08
2187	1417	Riverine China Holdings Limited:O	10,000	24,400		0.00	2022-11-01
2188	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,411	268,064		0.00	2022-09-23
2189	9966	Alphamab Oncology:O	23,000	132,710		0.00	2022-08-30
2190	3115	iShares Core Hang Seng Index ETF:Unit	320	18,157		0.00	2022-03-17
2191	6896	Golden Throat Holdings Group Company Limited:O	18,000	29,700		0.00	2021-08-27
2192	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	88,900		0.00	2019-11-25
2193	1468	Kingkey Financial International (Holdings) Limited:O	160,000	123,200		0.00	2022-10-10
2194	0546	Fufeng Group Limited:O	60,007	249,029		0.00	2022-09-06
2195	1239	Teamway International Group Holdings Limited:O	15,500	2,465		0.00	2020-07-30
2196	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	50,000	134,000		0.00	2021-09-21
2197	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	21,560		0.00	2021-09-13
2198	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,800	46,368		0.00	2021-07-30
2199	1962	Evergreen Products Group Limited:O	16,000	11,840		0.00	2022-01-13
2200	2390	Zhihu Inc.:A	7,000	110,600		0.00	2022-07-11
2201	3306	JNBY Design Limited:O	12,000	76,800		0.00	2022-04-29
2202	0683	KERRY PROPERTIES LIMITED:O	33,500	424,780		0.00	2022-10-07
2203	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	13,770		0.00	2020-03-11
2204	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2020-01-23
2205	0945	MANULIFE FINANCIAL CORPORATION:O	42,658	5,554,072		0.00	2022-08-26
2206	1586	China Leon Inspection Holding Limited:O	11,000	14,080		0.00	2022-07-15
2207	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	8,250		0.00	2021-09-28
2208	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	12,880		0.00	2022-10-26
2209	2020	ANTA Sports Products Limited:O	60,600	4,448,040		0.00	2022-11-01
2210	0646	China Environmental Technology Holdings Limited:O	4,800	3,456		0.00	2022-06-17
2211	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2021-11-03
2212	1234	China Lilang Limited:O	26,200	90,652		0.00	2022-05-19
2213	2393	Yestar Healthcare Holdings Company Limited:O	50,000	20,500		0.00	2022-07-11
2214	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	27,000	229,230		0.00	2022-11-01
2215	9983	Central China New Life Limited:O	27,000	61,830		0.00	2022-08-03
2216	2779	China Xinhua Education Group Limited:O	34,000	28,220		0.00	2022-09-01
2217	9995	RemeGen Co., Ltd.:H	4,000	197,600		0.00	2022-10-25
2218	1561	Pan Asia Data Holdings Inc.:O	16,000	21,760		0.00	2022-06-28
2219	1380	China Kingstone Mining Holdings Limited:O	59,300	1,067		0.00	2019-10-24
2220	8501	Sanbase Corporation Limited:O	4,000	2,400		0.00	2019-01-04
2221	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,560		0.00	2020-10-22
2222	6838	WINOX HOLDINGS LIMITED:O	12,000	12,000		0.00	2021-06-21
2223	8075	Media Asia Group Holdings Limited:O	58,380	17,514		0.00	2021-02-23
2224	1112	Health and Happiness (H&H) International Holdings Limited:O	12,500	94,375		0.00	2022-05-13
2225	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,800		0.00	2022-06-01
2226	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,985		0.00	2022-08-24
2227	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,400	37,412	*	0.00	2021-11-15
2228	3073	SPDR FTSE Greater China ETF:Unit	600	19,032		0.00	2022-01-18
2229	2518	Autohome Inc.:O	9,700	506,825		0.00	2021-11-04
2230	8337	Directel Holdings Limited:O	3,500	571		0.00	2021-01-21
2231	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	520	48,204		0.00	2022-08-15
2232	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	8,730		0.00	2020-06-02
2233	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	116,500	666,380		0.00	2022-10-25
2234	1628	Yuzhou Group Holdings Company Limited:O	117,721	24,133		0.00	2022-09-30
2235	6909	BetterLife Holding Limited:O	11,000	30,800		0.00	2022-01-24
2236	1587	Shineroad International Holdings Limited:O	12,000	7,320		0.00	2021-08-05
2237	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	800		0.00	2022-05-18
2238	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,800	15,600		0.00	2022-09-28
2239	1831	ShiFang Holding Limited:O	16,500	11,220		0.00	2021-01-22
2240	8403	Dowway Holdings Limited:O	2,000	1,920		0.00	2022-05-19
2241	3308	Golden Eagle Retail Group Limited:O	27,546	130,844		0.00	2022-06-29
2242	0444	Sincere Watch (Hong Kong) Limited:O	100,000	3,900		0.00	2020-07-22
2243	3344	GTI Holdings Limited (KY):O	104,000	1,768	*	0.00	2021-06-10
2244	3058	Global X China Innovator Active ETF:Unit	100	3,160		0.00	2021-10-22
2245	2327	Meilleure Health International Industry Group Limited:O	66,000	17,160		0.00	2022-07-15
2246	0573	Tao Heung Holdings Limited:O	16,000	11,680		0.00	2022-01-19
2247	2313	Shenzhou International Group Holdings Limited:O	23,500	1,373,575		0.00	2022-10-24
2248	0989	China Changbaishan International Holdings Limited:O	112,100	55,490		0.00	2022-08-25
2249	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,000	6,600		0.00	2022-02-22
2250	1795	Yadong Group Holdings Limited:O	9,000	12,960		0.00	2022-10-28
2251	9996	Peijia Medical Limited:O	10,000	67,800		0.00	2022-08-05
2252	1760	Intron Technology Holdings Limited:O	16,000	56,960		0.00	2022-10-26
2253	1458	Zhou Hei Ya International Holdings Company Limited:O	34,500	132,135		0.00	2022-09-30
2254	3316	Binjiang Service Group Co. Ltd.:O	4,000	54,080		0.00	2022-10-13
2255	9968	Huijing Holdings Company Limited:O	76,000	3,572		0.00	2022-08-05
2256	6677	Sino-Ocean Service Holding Limited:O	17,000	28,900		0.00	2022-06-02
2257	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	702,720		0.00	2022-09-19
2258	2700	Green International Holdings Limited:O	9,281	3,109		0.00	2021-01-25
2259	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	10,380		0.00	2018-02-27
2260	1876	Budweiser Brewing Company APAC Limited:O	183,400	3,227,840		0.00	2022-11-01
2261	0083	SINO LAND COMPANY LIMITED:O	105,668	897,121		0.00	2022-08-16
2262	9990	Archosaur Games Inc.:O	11,000	24,970		0.00	2022-08-04
2263	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,700		0.00	2022-01-04
2264	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,060		0.00	2021-09-17
2265	0623	SinoMedia Holding Limited:O	6,000	4,080		0.00	2022-10-24
2266	82828	Hang Seng China Enterprises Index ETF:Unit	5,600	273,280		0.00	2022-11-01
2267	1699	China Putian Food Holding Limited:O	24,000	1,152	*	0.00	2021-10-28
2268	1268	China MeiDong Auto Holdings Limited:O	16,000	178,560		0.00	2022-07-26
2269	2162	Keymed Biosciences Inc.:O	3,500	160,300		0.00	2022-06-02
2270	0185	Zensun Enterprises Limited:O	23,920	29,182		0.00	2022-06-22
2271	2203	Brainhole Technology Limited:O	10,000	1,290		0.00	2022-08-04
2272	8603	Fameglow Holdings Limited:O	10,000	3,050		0.00	2022-07-27
2273	2798	Perennial Energy Holdings Limited:O	20,000	13,200		0.00	2022-09-06
2274	8065	KML Technology Group Limited:O	5,000	930		0.00	2021-11-18
2275	1303	Huili Resources (Group) Limited:O	20,000	5,100		0.00	2017-01-25
2276	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2020-08-11
2277	2840	SPDR Gold Trust:Unit	3,865	4,645,730		0.00	2022-09-29
2278	1140	Wealthink AI-Innovation Capital Limited (KY):O	116,000	48,140		0.00	2021-12-16
2279	3678	Soho Holly Futures Co., Ltd.:H	3,000	3,840		0.00	2022-10-27
2280	6820	FriendTimes Inc.:O	26,000	27,040		0.00	2022-10-27
2281	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,650		0.00	2022-04-29
2282	8418	Optima Automobile Group Holdings Limited:O	10,000	6,800		0.00	2021-12-13
2283	8432	Bar Pacific Group Holdings Limited:O	10,000	740		0.00	2021-11-23
2284	1861	Precious Dragon Technology Holdings Limited:O	2,500	2,500		0.00	2022-05-31
2285	9999	NetEase, Inc.:O	36,400	3,357,900		0.00	2022-10-25
2286	1709	DL Holdings Group Limited (KY):O	15,250	41,633		0.00	2022-10-18
2287	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	12,648		0.00	2022-09-15
2288	9688	Zai Lab Limited:O	10,000	190,000		0.00	2022-10-24
2289	6113	BitStrat Holdings Limited (KY):O	4,000	3,320		0.00	2021-12-01
2290	1721	FSM Holdings Limited:O	10,000	3,350		0.00	2022-01-20
2291	8405	Hang Chi Holdings Limited:O	4,000	3,320		0.00	2021-08-24
2292	8527	JLogo Holdings Limited:O	5,000	4,150		0.00	2021-10-22
2293	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	404		0.00	2021-05-14
2294	1039	Changyou International Group Limited:O	18,000	2,520		0.00	2022-07-19
2295	1730	LHN LIMITED:O	4,000	6,120		0.00	2021-06-11
2296	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	3,640		0.00	2021-05-27
2297	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	7,080		0.00	2021-12-17
2298	2299	Billion Industrial Holdings Limited:O	20,500	102,090		0.00	2021-01-15
2299	2608	Sunshine 100 China Holdings Ltd:O	24,000	8,880	*	0.00	2019-04-26
2300	6899	Ourgame International Holdings Limited:O	10,000	2,020		0.00	2021-05-11
2301	1568	SUNDART HOLDINGS LIMITED:O	20,000	6,500		0.00	2022-02-10
2302	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	27,180		0.00	2022-06-23
2303	2015	Li Auto Inc.:A	15,800	895,860		0.00	2022-10-18
2304	1995	Ever Sunshine Services Group Limited:O	16,000	29,280		0.00	2022-11-01
2305	8098	CL Group (Holdings) Limited:O	20,000	780		0.00	2020-05-14
2306	1308	SITC International Holdings Company Limited:O	24,000	325,440		0.00	2022-10-27
2307	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	18,063		0.00	2022-10-21
2308	1862	JINGRUI HOLDINGS LIMITED:O	13,000	7,670	*	0.00	2022-06-02
2309	1966	China SCE Group Holdings Limited:O	35,000	14,525		0.00	2022-10-18
2310	2260	Vanov Holdings Company Limited:O	4,000	4,040		0.00	2022-04-19
2311	1109	CHINA RESOURCES LAND LIMITED:O	57,198	1,452,829		0.00	2022-10-27
2312	2347	Yoho Group Holdings Limited:O	4,000	3,360		0.00	2022-06-20
2313	0973	L'Occitane International S.A.:O	11,500	227,010		0.00	2022-10-26
2314	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,800	86,724		0.00	2022-06-08
2315	9959	Linklogis Inc.:B	15,500	46,190		0.00	2022-07-07
2316	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	3,050		0.00	2021-10-28
2317	6816	Prosper Construction Holdings Limited:O	6,000	2,850		0.00	2021-02-08
2318	0093	Zero Fintech Group Limited (BM):O	20,000	8,400		0.00	2021-07-23
2319	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,560		0.00	2021-05-17
2320	1585	Yadea Group Holdings Ltd.:O	22,000	266,640		0.00	2022-09-06
2321	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,380		0.00	2021-09-20
2322	8368	Creative China Holdings Limited:O	2,600	489		0.00	2021-07-16
2323	9979	Greentown Management Holdings Company Limited:O	14,000	66,080		0.00	2022-05-03
2324	0856	VSTECS Holdings Limited:O	10,000	38,200		0.00	2022-10-31
2325	3931	CALB Group Co., Ltd.:H	1,800	36,360		0.00	2022-11-01
2326	8017	TradeGo FinTech Limited:O	4,000	3,640		0.00	2022-09-06
2327	0667	China East Education Holdings Limited:O	14,500	36,540		0.00	2022-06-23
2328	1785	Chengdu Expressway Co., Ltd.:H	3,000	5,280		0.00	2022-10-26
2329	8112	Cornerstone Financial Holdings Limited:O	1,500	638		0.00	2021-11-15
2330	1697	Shandong International Trust Co., Ltd.:H	7,400	2,516		0.00	2021-08-27
2331	8280	China Digital Video Holdings Limited:O	4,000	540		0.00	2020-10-19
2332	8206	Shentong Robot Education Group Company Limited:O	12,000	360		0.00	2021-11-22
2333	2285	CHERVON HOLDINGS LIMITED:O	3,100	85,405		0.00	2022-08-26
2334	2192	Medlive Technology Co., Ltd.:O	4,500	32,490		0.00	2022-09-19
2335	2602	Onewo Inc.:H	788	23,482		0.00	2022-09-29
2336	1540	Left Field Printing Group Limited:O	3,000	1,290		0.00	2020-04-17
2337	0335	UPBEST GROUP LIMITED:O	16,000	10,720		0.00	2019-08-05
2338	0428	Cocoon Holdings Limited:O	3,040	1,338		0.00	2022-08-04
2339	2127	Huisen Shares Group Limited:O	18,000	6,030		0.00	2022-10-03
2340	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	82,700		0.00	2022-10-24
2341	0329	OCI International Holdings Limited:O	8,745	13,992		0.00	2021-02-16
2342	1193	China Resources Gas Group Limited:O	13,400	288,770		0.00	2022-06-13
2343	1882	Haitian International Holdings Limited:O	9,000	149,400		0.00	2021-11-29
2344	6169	China YuHua Education Corporation Limited:O	20,000	18,000		0.00	2021-12-10
2345	1750	REM Group (Holdings) Limited:O	10,000	400		0.00	2020-01-17
2346	3708	China Supply Chain Holdings Limited:O	30,000	3,870	*	0.00	2019-11-25
2347	1209	China Resources Mixc Lifestyle Services Limited:O	12,156	309,978		0.00	2022-10-18
2348	9866	NIO Inc.:A	8,200	669,530		0.00	2022-10-28
2349	1726	HKE Holdings Limited:O	5,000	2,500		0.00	2022-02-23
2350	1908	C&D International Investment Group Limited:O	8,000	106,400		0.00	2022-10-27
2351	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	2,850		0.00	2021-11-19
2352	2132	Landrich Holding Limited:O	8,000	1,552		0.00	2022-10-12
2353	1790	TIL Enviro Limited:O	5,000	2,550		0.00	2022-07-06
2354	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	15,640		0.00	2022-06-07
2355	1513	Livzon Pharmaceutical Group Inc.:H	1,500	33,000		0.00	2022-04-27
2356	9668	CHINA BOHAI BANK CO., LTD.:H	30,000	27,300		0.00	2022-09-19
2357	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,600	52,780		0.00	2022-06-17
2358	1616	A Metaverse Company:O	10,000	1,520	*	0.00	2020-07-06
2359	0839	China Education Group Holdings Limited (KY):O	11,000	53,020		0.00	2022-09-23
2360	1216	ZHONGYUAN BANK CO., LTD.:H	31,000	18,600		0.00	2022-05-19
2361	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	29,100		0.00	2022-07-18
2362	1691	JS Global Lifestyle Company Limited:O	14,000	92,120		0.00	2022-10-25
2363	2112	Grace Life-tech Holdings Limited:O	6,000	3,840		0.00	2020-05-21
2364	6196	Bank of Zhengzhou Co., Ltd.:H	6,900	7,590		0.00	2022-01-14
2365	2156	C&D Property Management Group Co., Ltd:O	5,000	15,600		0.00	2021-12-09
2366	6110	Topsports International Holdings Limited:O	23,000	95,910		0.00	2022-10-28
2367	1427	China Tianbao Group Development Company Limited:O	3,000	9,090		0.00	2022-08-22
2368	3799	Dali Foods Group Company Limited:O	50,000	168,000		0.00	2022-03-23
2369	6090	CENTURION CORPORATION LIMITED:O	3,000	5,610		0.00	2019-08-06
2370	0685	Media Chinese International Limited (BM):O	6,000	1,260		0.00	2019-12-09
2371	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,000	9,900		0.00	2021-12-15
2372	0413	South China Holdings Company Limited:O	45,696	2,193		0.00	2021-02-19
2373	2172	MicroPort NeuroScientific Corporation:O	2,000	49,900		0.00	2022-08-12
2374	6655	Huaxin Cement Co., Ltd.:H	2,500	17,525		0.00	2022-11-01
2375	9893	Pizu Group Holdings Limited:O	12,000	4,440		0.00	2018-03-05
2376	1948	UJU HOLDING LIMITED:O	2,000	4,040		0.00	2022-03-11
2377	0618	Peking University Resources (Holdings) Company Limited:O	24,000	2,856		0.00	2022-10-25
2378	3798	Homeland Interactive Technology Ltd.:O	4,000	6,000		0.00	2022-02-18
2379	1277	Kinetic Development Group Limited:O	26,000	14,820		0.00	2022-10-07
2380	2103	Sinic Holdings (Group) Company Limited:O	11,000	5,500	*	0.00	2022-05-25
2381	3900	Greentown China Holdings Limited:O	7,500	58,425		0.00	2022-06-20
2382	6160	BeOne Medicine Ltd.:O	3,800	404,700		0.00	2022-10-24
2383	1030	SEAZEN GROUP LIMITED:O	18,000	24,120		0.00	2022-10-24
2384	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2021-04-16
2385	1525	Shanghai Gench Education Group Limited:O	1,000	3,670		0.00	2020-11-10
2386	1532	China Partytime Culture Holdings Limited:O	3,000	336		0.00	2019-11-26
2387	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,642	6,207		0.00	2021-12-14
2388	8246	Zhonghua Gas Holdings Limited:O	8,000	1,528		0.00	2019-03-11
2389	0295	KONG SUN HOLDINGS LIMITED:O	31,097	2,146		0.00	2021-01-28
2390	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	87,120		0.00	2022-07-19
2391	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	8,320		0.00	2022-09-22
2392	3668	YANCOAL AUSTRALIA LTD:O	2,500	58,625		0.00	2022-10-27
2393	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,700	31,484		0.00	2022-10-05
2394	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	704		0.00	2021-07-16
2395	9956	ANE (CAYMAN) INC.:O	2,000	3,840		0.00	2022-09-08
2396	0948	Alpha Professional Holdings Limited:O	600	408		0.00	2021-11-26
2397	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	132,200		0.00	2022-08-26
2398	6610	Flowing Cloud Technology Ltd:O	3,000	7,050		0.00	2022-10-27
2399	0467	United Energy Group Limited:O	43,200	34,560		0.00	2022-10-12
2400	1153	Jiayuan Services Holdings Limited:O	1,000	400		0.00	2022-06-01
2401	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2022-10-21
2402	3709	EEKA Fashion Holdings Limited:O	1,000	10,220		0.00	2022-10-14
2403	3633	Zhongyu Energy Holdings Limited:O	4,000	22,840		0.00	2022-10-28
2404	1821	ESR Group Limited (KY):O	5,800	80,620		0.00	2022-08-17
2405	1675	AsiaInfo Technologies Limited:O	1,200	11,916		0.00	2022-08-15
2406	2869	Greentown Service Group Co. Ltd.:O	4,000	14,120		0.00	2022-07-22
2407	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	548		0.00	2021-11-23
2408	6699	Angelalign Technology Inc.:O	200	15,440		0.00	2022-10-28
2409	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,711		0.00	2022-09-30
2410	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,500	5,005		0.00	2022-09-23
2411	0960	Longfor Group Holdings Limited:O	7,000	75,740		0.00	2022-10-24
2412	9878	HUITONGDA NETWORK CO., LTD.:H	200	5,960		0.00	2022-07-07
2413	2688	ENN Energy Holdings Limited:O	1,100	89,760		0.00	2022-08-25
2414	2181	Mabpharm Limited:O	4,000	1,440		0.00	2021-07-20
2415	1004	China Smarter Energy Group Holdings Limited:O	8,000	328	*	0.00	2021-03-16
2416	9987	Yum China Holdings, Inc.:O	350	119,910		0.00	2022-08-03
2417	9898	Weibo Corporation:A	120	11,952		0.00	2022-06-27
2418	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	400	460	*	0.00	2021-07-28
2419	0797	7Road Holdings Limited:O	2,000	4,960		0.00	2021-02-17
2420	6633	Qingci Games Inc.:O	500	2,840		0.00	2022-07-06
2421	9899	NetEase Cloud Music Inc.:O	150	8,220		0.00	2022-09-13
2422	8245	Shanyu Group Holdings Company Limited:O	500	130		0.00	2020-02-07
2423	2157	Lepu Biopharma Co., Ltd.:H	1,000	7,160		0.00	2022-09-14
2424	0881	Zhongsheng Group Holdings Limited:O	1,500	47,700		0.00	2022-09-01
2425	6968	Ganglong China Property Group Limited:O	1,000	2,010		0.00	2022-05-24
2426	6288	Fast Retailing Co., Ltd.:HDRO	300	13,380		0.00	2022-08-10
2427	3759	Pharmaron Beijing Co., Ltd.:H	100	3,025		0.00	2022-10-28
2428	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,680		0.00	2021-09-02
2429	8172	Lajin Entertainment Network Group Limited:O	1,782	228		0.00	2022-04-25
2430	6855	Ascentage Pharma Group International:O	100	1,542		0.00	2021-11-12
2431	9886	Dingdang Health Technology Group Ltd.:O	500	5,960		0.00	2022-10-26
2432	2057	ZTO Express (Cayman) Inc.:A	200	28,360		0.00	2021-11-23
2433	1913	PRADA S.P.A.:O	300	11,340		0.00	2021-01-21
2434	1179	H World Group Limited:O	300	7,320		0.00	2022-02-15
2435	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	15,100		0.00	2022-09-14

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