TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2022-10-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0076	Elate Holdings Limited:O	682,252,535	15,691,808		9.40	2022-10-24
2	1005	MATRIX HOLDINGS LIMITED:O	28,362,000	85,086,000		3.75	2019-10-18
3	1502	Financial Street Property Co., Limited:H	2,576,000	5,512,640		2.49	2022-06-30
4	8047	China Ocean Group Development Limited:O	149,554,300	15,104,984	*	2.46	2022-06-28
5	1988	China Minsheng Banking Corp., Ltd.:H	172,114,036	399,304,564		2.07	2022-10-11
6	3185	Global X FinTech ETF:Unit	5,700	180,006		1.63	2022-09-21
7	0703	Future Bright Holdings Limited:O	10,292,000	1,440,880		1.48	2022-09-05
8	2242	MECOM Power and Construction Limited:Wrnt	1,715,650	116,664		1.47	2022-10-13
9	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,032,000	1,580,600		1.47	2022-09-07
10	0617	PALIBURG HOLDINGS LIMITED:O	16,206,315	27,226,609		1.45	2022-02-09
11	0343	CULTURECOM HOLDINGS LIMITED:O	22,298,600	6,801,073		1.34	2022-10-14
12	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,694,548	3,330,560		1.31	2022-09-23
13	3988	BANK OF CHINA LIMITED:H	1,054,142,353	2,740,770,118		1.26	2022-10-27
14	1615	AB Builders Group Limited:O	7,110,000	1,727,730		1.19	2022-10-12
15	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	355,266,000	831,322,440		1.16	2022-10-27
16	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,427,046	13,767,366		1.04	2022-08-04
17	0998	China CITIC Bank Corporation Limited:H	150,829,076	453,995,519		1.01	2022-10-27
18	1186	China Railway Construction Corporation Limited:H	20,204,000	80,613,960		0.97	2022-10-27
19	0309	Xinhua News Media Holdings Limited:O	17,855,000	1,410,545		0.92	2021-10-26
20	8668	Ying Hai Group Holdings Company Limited:O	10,593,333	1,271,200		0.88	2022-04-13
21	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,832,000	17,841,920	*	0.84	2021-11-22
22	8500	Icon Culture Global Company Limited:O	1,494,000	440,730		0.83	2022-06-10
23	3728	Ching Lee Holdings Limited:O	7,880,000	945,600		0.78	2018-06-11
24	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,925,600	1,598,030		0.76	2022-10-10
25	2339	BeijingWest Industries International Limited:O	4,293,280	1,889,043		0.75	2021-06-23
26	2389	Beijing Health (Holdings) Limited (KY):O	43,678,000	3,101,138		0.72	2022-09-19
27	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,904,000	3,912,480		0.72	2022-10-18
28	0119	Poly Property Group Co., Limited:O	27,112,545	37,686,438		0.71	2022-10-26
29	6038	G & M Holdings Limited (KY):O	7,030,000	970,140		0.70	2022-09-29
30	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,882,000	19,130,020		0.69	2022-10-27
31	0193	CAPITAL ESTATE LIMITED:O	1,302,969	332,257		0.67	2022-10-21
32	0347	Angang Steel Company Limited:H	9,334,902	17,269,569		0.66	2022-10-26
33	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,798,376	5,919,350		0.63	2022-10-26
34	0139	Smart Fish Wealthlink Holdings Limited:O	100,880,349	4,136,094		0.63	2022-10-24
35	0621	Taung Gold International Limited:O	111,814,000	2,683,536		0.62	2022-10-26
36	0880	SJM Holdings Limited:O	43,405,070	108,512,675		0.61	2022-10-27
37	8460	Basetrophy Group Holdings Limited:O	702,000	171,288		0.61	2022-07-12
38	0577	South Shore Holdings Limited:O	6,164,900	147,958	*	0.61	2021-07-05
39	1101	China Huarong Energy Company Limited:O	29,028,500	1,480,454		0.61	2022-10-26
40	8400	Asia Pioneer Entertainment Holdings Limited:O	5,940,000	219,780		0.59	2022-06-13
41	0395	Smartac International Holdings Limited:O	33,348,000	533,568	*	0.59	2021-04-07
42	1813	KWG Group Holdings Limited:O	18,712,500	16,279,875		0.59	2022-10-21
43	2312	China Financial Leasing Group Limited:O	1,010,700	353,745		0.58	2022-09-22
44	1313	China Resources Building Materials Technology Holdings Limited:O	40,436,000	126,564,680		0.58	2022-10-27
45	0575	Regent Pacific Group Limited:O	13,700,800	1,013,859		0.57	2022-09-29
46	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	348,500	137,658	*	0.56	2022-03-22
47	0223	Elife Holdings Limited:O	4,127,635	495,316		0.55	2022-07-19
48	1336	New China Life Insurance Company Ltd.:H	5,573,000	76,907,400		0.54	2022-10-26
49	3313	ArtGo Holdings Limited:O	27,840,000	473,280		0.53	2022-10-20
50	1680	Macau Legend Development Limited:O	32,310,684	7,593,011		0.52	2022-10-26
51	0860	Apollo Future Mobility Group Limited:O	49,233,036	12,111,327		0.51	2022-10-26
52	3383	Agile Group Holdings Limited (KY):O	20,034,750	33,658,380		0.51	2022-10-26
53	1053	Chongqing Iron & Steel Company Limited:H	2,732,800	1,885,632		0.51	2022-10-21
54	1800	China Communications Construction Company Limited:H	22,108,000	71,187,760		0.50	2022-10-27
55	1057	Zhejiang Shibao Company Limited:H	1,083,000	1,483,710		0.50	2022-10-05
56	0712	Comtec Solar Systems Group Limited:O	3,794,500	629,887		0.48	2022-10-24
57	1128	Wynn Macau, Limited:O	24,574,100	81,586,012		0.47	2022-10-27
58	3337	Anton Oilfield Services Group:O	14,010,000	4,483,200		0.47	2022-10-27
59	2777	Guangzhou R&F Properties Co., Ltd.:H	17,461,600	20,779,304		0.47	2022-10-25
60	1133	Harbin Electric Company Limited:H	3,119,000	8,421,300		0.46	2022-10-18
61	1238	Powerlong Real Estate Holdings Limited:O	18,995,000	12,726,650		0.46	2022-10-06
62	1398	Industrial and Commercial Bank of China Limited:H	373,238,359	1,354,855,243		0.43	2022-10-27
63	1653	MOS House Group Limited:O	1,032,000	345,720		0.43	2021-01-15
64	8250	Du Du Holdings Limited (KY):O	32,091,600	481,374		0.43	2022-06-24
65	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	31,500	296,730		0.42	2022-10-17
66	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	195,300	3,286,899		0.42	2022-10-26
67	0982	Huafa Property Services Group Company Limited:O	41,640,000	4,622,040		0.41	2022-03-25
68	8430	C&N Holdings Limited:O	3,450,000	58,650		0.41	2022-10-11
69	1894	Hang Yick Holdings Company Limited:O	3,170,000	2,092,200	*	0.41	2021-04-23
70	0820	HSBC China Dragon Fund:Unit	116,026	1,506,017		0.41	2022-09-14
71	1737	A & S Group (Holdings) Limited:O	4,050,000	680,400		0.41	2022-10-03
72	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,194,000	352,230		0.40	2022-10-25
73	0813	Shimao Group Holdings Limited:O	15,051,500	66,527,630	*	0.40	2022-04-01
74	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,200	520,674		0.39	2022-09-21
75	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,896,066	12,312,555		0.39	2022-10-27
76	0082	Crazy Sports Group Limited:O	17,675,800	3,181,644		0.39	2022-10-24
77	0648	SoftMedx Healthcare Limited:O	1,272,100	483,398	*	0.39	2017-11-22
78	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,660,000	240,700		0.39	2021-09-07
79	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	47,000	428,640		0.39	2022-08-30
80	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,150,000	2,268,000		0.39	2022-05-06
81	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,698,700	16,241,295		0.38	2022-10-27
82	8071	China Netcom Technology Holdings Limited:O	17,777,000	408,871		0.38	2021-06-24
83	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,732,500	250,424,475		0.37	2022-10-27
84	3883	China Aoyuan Group Limited:O	11,051,000	13,040,180	*	0.37	2022-04-04
85	8296	Sino-Life Group Limited:O	2,752,000	363,264		0.37	2022-08-30
86	8340	Zijing International Financial Holdings Limited:O	2,310,000	66,990		0.36	2022-06-23
87	1023	SITOY GROUP HOLDINGS LIMITED:O	3,478,000	1,686,830		0.36	2022-10-13
88	1455	Fourace Industries Group Holdings Limited:O	4,585,000	866,565		0.36	2022-09-28
89	1472	Sang Hing Holdings (International) Limited:O	3,540,000	325,680		0.35	2022-10-20
90	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	746,600	4,554,260		0.35	2022-10-24
91	0263	GT GROUP HOLDINGS LIMITED:O	586,328	22,867	*	0.35	2021-03-26
92	1669	Global International Credit Group Limited:O	1,394,000	655,180		0.35	2021-04-12
93	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,421,460	14,537,760		0.35	2022-10-27
94	8547	Pacific Legend Group Limited:O	4,570,000	283,340		0.35	2022-09-21
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,170,000	547,390		0.34	2022-09-05
96	0097	HENDERSON INVESTMENT LIMITED:O	10,404,000	2,705,040		0.34	2022-10-26
97	0600	China Infrastructure Investment Limited:O	1,455,800	567,762	*	0.34	2022-04-11
98	0434	Boyaa Interactive International Limited:O	2,419,000	858,745		0.34	2022-10-14
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	828,499	186,412		0.34	2022-10-14
100	3109	CSOP STAR 50 Index ETF:Unit	18,000	173,250		0.34	2022-09-19
101	6839	Yunnan Water Investment Co., Limited:H	1,229,000	405,570		0.34	2022-06-07
102	0987	China Renewable Energy Investment Limited:O	8,417,328	1,868,647		0.34	2022-10-21
103	1195	Kingwell Group Limited:O	9,666,222	183,658		0.33	2022-08-05
104	2211	Universal Health International Group Holding Limited:O	1,854,600	170,623		0.33	2022-08-18
105	0378	FDG Kinetic Limited:O	22,362,000	402,516	*	0.33	2021-07-05
106	0689	EPI (Holdings) Limited:O	17,297,590	553,523		0.33	2022-07-22
107	1383	LET Group Holdings Limited:O	21,884,400	1,553,792		0.33	2022-10-26
108	0655	HONGKONG CHINESE LIMITED:O	6,538,608	3,269,304		0.33	2022-05-06
109	2866	COSCO SHIPPING Development Co., Ltd.:H	11,953,050	11,713,989		0.33	2022-10-27
110	3323	China National Building Material Company Limited:H	14,430,350	75,615,034		0.32	2022-10-27
111	8210	DLC Asia Limited:O	2,530,000	70,840		0.32	2022-09-05
112	0055	Neway Group Holdings Limited:O	799,500	271,830		0.32	2021-11-15
113	1561	Pan Asia Data Holdings Inc.:O	2,400,000	3,288,000		0.32	2022-09-02
114	1052	Yuexiu Transport Infrastructure Limited:O	5,250,533	17,064,232		0.31	2022-10-11
115	3330	Lingbao Gold Group Company Ltd.:H	932,000	745,600		0.31	2022-09-19
116	2266	Lai Si Enterprise Holding Limited:O	1,254,000	539,220		0.31	2022-10-27
117	1912	Contel Technology Company Limited:O	2,495,000	232,035		0.31	2022-10-21
118	1555	MIE Holdings Corporation:O	10,556,000	622,804		0.31	2022-10-26
119	8107	Ficus Technology Holdings Limited:O	311,000	65,621		0.31	2022-02-28
120	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	313,200	2,211,192		0.31	2022-10-13
121	8416	HM International Holdings Limited:O	1,235,000	117,325		0.31	2021-11-15
122	0111	Cinda International Holdings Limited:O	1,944,000	670,680		0.30	2022-06-07
123	8160	Goldway Education Group Limited:O	1,568,000	94,080		0.30	2022-06-16
124	1180	Paradise Entertainment Limited (BM):O	3,140,380	2,166,862		0.30	2022-06-30
125	1881	Regal Real Estate Investment Trust:Unit	9,718,720	9,232,784		0.30	2022-09-27
126	8309	Man Shing Global Holdings Limited:O	1,770,000	207,090		0.30	2022-09-20
127	1011	China NT Pharma Group Company Limited:O	5,603,000	459,446		0.29	2022-10-26
128	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,110,319	8,108,184		0.29	2022-10-25
129	1918	Sunac China Holdings Limited:O	15,873,000	72,698,340	*	0.29	2022-04-04
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,476,529	1,845,811		0.29	2022-10-20
131	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,394,000	18,366,920		0.29	2022-10-27
132	6123	YTO International Express and Supply Chain Technology Limited:O	1,216,000	2,079,360		0.29	2022-10-26
133	0996	Carnival Group International Holdings Limited:O	2,735,008	196,921	*	0.29	2022-02-15
134	1883	CITIC Telecom International Holdings Limited:O	10,595,928	25,112,349		0.29	2022-10-27
135	6108	New Ray Medicine International Holding Limited:O	4,785,600	693,912		0.29	2022-10-26
136	8121	Guoen Holdings Limited:O	476,000	90,440		0.29	2022-08-09
137	0061	Green Leader Holdings Group Limited:O	1,497,270	247,050		0.28	2022-09-28
138	0766	Sino Prosper (Group) Holdings Limited:O	6,365,000	222,775	*	0.28	2021-06-18
139	1766	CRRC Corporation Limited:H	12,030,800	30,197,308		0.28	2022-10-25
140	9911	Newborn Town Inc.:O	3,264,000	3,916,800		0.27	2022-10-27
141	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,605,000	100,940		0.27	2022-06-13
142	1727	Hebei Construction Group Corporation Limited:H	1,235,000	802,750		0.27	2022-10-20
143	1685	Boer Power Holdings Limited:O	2,063,000	526,065		0.27	2022-05-23
144	0808	Prosperity Real Estate Investment Trust:Unit	3,931,312	7,115,675		0.26	2022-10-25
145	2013	Weimob Inc.:O	6,662,600	21,453,572		0.26	2022-10-27
146	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,206,000	226,884	*	0.26	2022-01-11
147	0640	Infinity Development Holdings Company Limited:O	1,464,000	966,240		0.26	2022-09-20
148	2009	BBMG Corporation:H	6,068,000	5,036,440		0.26	2022-10-24
149	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,664,200	2,611,952		0.26	2020-09-03
150	8356	Tsun Yip Holdings Limited (KY):O	10,310,000	123,720	*	0.25	2022-06-27
151	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,061,200	564,121		0.24	2021-08-26
152	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,212,000	430,260		0.24	2021-03-05
153	0261	GBA Holdings Limited:O	5,315,268	271,079		0.24	2022-10-27
154	8516	Grand Talents Group Holdings Limited:O	275,000	42,075		0.24	2022-07-22
155	1408	Macau E&M Holding Limited:O	1,200,000	258,000		0.24	2022-10-26
156	0451	GCL New Energy Holdings Limited:O	56,016,711	2,016,602		0.24	2022-10-27
157	1769	Scholar Education Group:O	1,329,000	1,076,490		0.24	2022-10-26
158	0986	Dufu Liquor Group Limited:O	3,084,877	148,074		0.24	2022-06-29
159	3328	Bank of Communications Co., Ltd.:H	82,856,462	330,597,283		0.24	2022-10-27
160	8450	EDICO Holdings Limited:O	2,360,000	106,200		0.24	2022-03-17
161	0269	China Resources and Transportation Group Limited:O	25,100,480	251,005		0.24	2022-09-21
162	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	329,000	549,430		0.24	2022-10-26
163	0904	China Green (Holdings) Limited:O	1,026,770	54,419	*	0.23	2022-03-08
164	2323	Renco Holdings Group Limited (BM):O	6,202,000	198,464		0.23	2022-10-26
165	0750	China Shuifa Singyes Energy Holdings Limited:O	5,882,886	4,823,967		0.23	2022-10-24
166	1395	ELL Environmental Holdings Limited:O	2,565,000	418,095		0.23	2022-05-18
167	8062	EFT Solutions Holdings Limited:O	1,110,000	159,840		0.23	2021-11-09
168	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	9,000	14,670		0.23	2022-09-06
169	2696	Shanghai Henlius Biotech, Inc.:H	375,900	4,217,598		0.23	2022-04-22
170	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,146,000	566,280		0.23	2022-08-03
171	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	592,000	177,600		0.23	2022-10-19
172	0788	China Tower Corporation Limited:H	106,754,000	80,065,500		0.23	2022-10-27
173	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	313,100	2,963,492		0.23	2022-10-27
174	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,043,164	1,763,453		0.23	2022-10-11
175	0235	CSC Holdings Limited (HK):O	46,227,633	1,063,236		0.23	2022-10-13
176	8493	Dragon King Group Holdings Limited:O	390,000	19,890		0.23	2021-09-23
177	8225	China Health Group Inc.:O	2,240,000	660,800		0.23	2022-06-28
178	8255	China Binary New Fintech Group:O	1,080,000	81,000		0.23	2021-09-10
179	1591	Shun Wo Group Holdings Limited:O	8,980,000	152,660		0.22	2022-09-23
180	1480	Yan Tat Group Holdings Limited:O	538,000	527,240		0.22	2022-10-06
181	3315	Goldpac Group Limited:O	1,848,000	2,365,440		0.22	2022-10-26
182	0276	Mongolia Energy Corporation Limited:O	418,886	573,874	*	0.22	2022-07-04
183	9689	JTF International Holdings Limited:O	2,066,000	1,218,940		0.22	2022-03-22
184	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	196,060	3,485,947		0.22	2022-10-26
185	0778	Fortune Real Estate Investment Trust:Unit	4,386,000	23,070,360		0.22	2022-10-27
186	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	84,500	81,120		0.22	2020-09-16
187	2282	MGM China Holdings Limited:O	8,296,600	26,383,188		0.22	2022-10-27
188	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	1,424,640		0.22	2021-05-13
189	1854	China Wantian Holdings Limited:O	3,320,000	1,577,000		0.22	2022-10-03
190	0815	China Silver Group Limited:O	4,210,000	1,157,750		0.22	2022-10-17
191	1629	Champion Alliance International Holdings Limited:O	1,168,000	338,720		0.21	2022-04-26
192	0228	China Energy Development Holdings Limited:O	20,176,000	2,622,880		0.21	2022-10-07
193	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,500	56,375		0.21	2022-05-24
194	1705	B & S International Holdings Ltd.:O	848,000	200,976		0.21	2022-03-10
195	0242	SHUN TAK HOLDINGS LIMITED:O	6,364,715	6,937,539		0.21	2022-10-27
196	0231	Ping An Securities Group (Holdings) Limited:O	10,717,500	107,175	*	0.21	2021-03-31
197	0399	Innovative Pharmaceutical Biotech Limited:O	3,036,110	576,861		0.21	2022-08-26
198	1716	Most Kwai Chung Limited:O	550,000	264,000		0.20	2022-02-08
199	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,576,780	581,836,924		0.20	2022-10-27
200	1143	China Energy Storage Technology Development Limited:O	2,453,400	201,179		0.20	2022-09-26
201	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,762,000	519,058		0.20	2022-10-14
202	0362	China Zenith Chemical Group Limited:O	6,025,250	60,253		0.20	2022-10-21
203	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	392,040		0.20	2022-10-10
204	2878	Solomon Systech (International) Limited:O	4,914,000	1,965,600		0.20	2022-10-25
205	0760	Talent Property Group Limited:O	20,217,500	323,480		0.20	2022-07-18
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,660,000	18,613,800		0.19	2022-10-27
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,034,300	8,435,354		0.19	2022-10-26
208	0210	Daphne International Holdings Limited:O	3,476,000	347,600		0.19	2022-03-28
209	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,063,000	367,214		0.19	2021-07-12
210	1421	Prosperity Group International Limited (KY):O	2,655,000	100,890		0.19	2021-05-05
211	1380	China Kingstone Mining Holdings Limited:O	5,396,300	91,737		0.19	2021-12-20
212	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	784,000	901,600		0.19	2022-10-17
213	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,208,611	11,471,425		0.19	2022-09-30
214	1618	Metallurgical Corporation of China Ltd.:H	5,422,000	7,482,360		0.19	2022-10-20
215	8217	WMHW Holdings Limited:O	569,375	51,813		0.19	2021-12-20
216	0887	Emperor Watch & Jewellery Limited:O	12,770,000	1,468,550		0.19	2022-10-03
217	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,310,833	727,912	*	0.19	2021-04-07
218	1165	Shunfeng International Clean Energy Limited:O	9,310,000	344,470		0.19	2022-10-25
219	1671	Tianjin Tianbao Energy Co., Ltd.:H	298,000	114,730		0.19	2021-11-10
220	2170	Suzhou Basecare Medical Corporation Limited:H	154,000	420,420		0.19	2022-10-20
221	1850	HSC Resources Group Limited:O	1,770,000	141,600		0.18	2022-10-10
222	1812	Shandong Chenming Paper Holdings Limited:H	973,250	2,219,010		0.18	2022-09-30
223	1094	Cherish Sunshine International Limited:O	559,100	469,644		0.18	2022-08-22
224	1878	SOUTHGOBI RESOURCES LTD.:O	498,600	473,670		0.18	2022-06-08
225	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,188,000	2,832,900		0.18	2022-02-28
226	0305	Wuling Motors Holdings Limited:O	5,972,499	4,061,299		0.18	2022-10-07
227	1540	Left Field Printing Group Limited:O	900,000	382,500		0.18	2020-08-12
228	0342	NewOcean Energy Holdings Limited:O	2,636,000	102,804	*	0.18	2022-03-30
229	1690	Lap Kei Engineering (Holdings) Limited:O	2,730,000	152,880		0.18	2022-03-31
230	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,880,000	205,800		0.18	2022-04-28
231	0390	CHINA RAILWAY GROUP LIMITED:H	7,498,000	29,317,180		0.18	2022-10-21
232	0717	Emperor Capital Group Limited:O	12,010,257	576,492		0.18	2022-10-14
233	0728	CHINA TELECOM CORPORATION LIMITED:H	24,618,000	69,176,580		0.18	2022-10-27
234	2682	Yun Lee Marine Group Holdings Limited:O	1,768,000	369,512		0.18	2022-10-26
235	1183	MECOM Power and Construction Limited:O	4,703,250	7,760,363		0.18	2022-10-26
236	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	176,000	176,000		0.18	2022-09-19
237	8025	Asian Capital Resources (Holdings) Limited:O	351,000	175,500	*	0.17	2021-12-10
238	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	305,700	794,209		0.17	2022-10-27
239	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,487,333	806,297		0.17	2022-08-04
240	0653	BONJOUR HOLDINGS LIMITED:O	6,025,600	717,046	*	0.17	2022-05-06
241	1872	Guan Chao Holdings Limited:O	1,540,000	187,880		0.17	2022-06-27
242	0358	Jiangxi Copper Company Limited:H	2,361,000	21,744,810		0.17	2022-10-11
243	8009	Chinese Energy Holdings Limited:O	100,200	45,090	*	0.17	2022-03-24
244	1022	Feiyu Technology International Company Ltd.:O	2,911,500	666,734		0.17	2022-09-28
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,708,643	1,256,691		0.17	2022-06-29
246	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,350,000	47,250		0.17	2021-08-03
247	1153	Jiayuan Services Holdings Limited:O	1,028,000	426,620		0.17	2022-06-15
248	0397	Minerva Group Holding Limited:O	4,671,961	747,514		0.17	2022-09-28
249	0931	China HK Power Smart Energy Group Limited:O	9,462,517	2,696,817		0.17	2022-10-26
250	1560	Star Group Asia Limited:O	1,068,000	405,840		0.17	2022-10-17
251	0609	Tiande Chemical Holdings Limited:O	1,444,000	3,090,160		0.17	2022-10-26
252	3110	Global X Hang Seng High Dividend Yield ETF:Unit	58,500	1,077,570		0.17	2022-10-26
253	2381	SMC Electric Limited:O	3,300,000	277,200		0.17	2022-10-27
254	0802	China e-Wallet Payment Group Limited:O	995,400	178,177		0.16	2022-08-16
255	0736	China Properties Investment Holdings Limited:O	439,599	80,447		0.16	2022-06-23
256	1617	Nanfang Communication Holdings Limited:O	2,668,000	234,784		0.16	2022-07-15
257	1204	BoardWare Intelligence Technology Limited:O	818,000	858,900		0.16	2022-10-05
258	8147	Millennium Pacific Group Holdings Limited:O	1,681,000	63,878		0.16	2022-09-05
259	0857	PETROCHINA COMPANY LIMITED:H	34,229,826	112,958,426		0.16	2022-10-27
260	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,279,495	101,080		0.16	2022-04-13
261	0064	GET NICE HOLDINGS LIMITED:O	15,549,000	2,332,350		0.16	2022-06-09
262	8347	F8 Enterprises (Holdings) Group Limited:O	220,800	50,784		0.16	2022-07-29
263	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,922,751	11,568,465		0.16	2022-10-26
264	0651	China Ocean Industry Group Limited:O	640,176	80,022	*	0.16	2021-03-09
265	8612	World Super Holdings Limited:O	1,350,000	93,150		0.16	2022-05-17
266	0862	Vision Values Holdings Limited:O	6,118,200	611,820		0.16	2021-06-07
267	2159	Mediwelcome Healthcare Management & Technology Inc.:O	310,600	217,420		0.16	2022-09-26
268	2088	Xiwang Property Holdings Company Limited:O	2,176,205	141,453		0.15	2022-02-14
269	1612	Vincent Medical Holdings Limited:O	1,004,000	416,660		0.15	2022-10-05
270	8078	China Creative Digital Entertainment Limited:O	598,499	9,576	*	0.15	2021-09-03
271	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,532,000	247,240		0.15	2020-09-09
272	1683	Hope Life International Holdings Limited:O	1,320,000	116,160		0.15	2022-08-12
273	0039	China Beidahuang Industry Group Holdings Limited:O	9,640,000	896,520		0.15	2022-08-12
274	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,162,000	23,419,740		0.15	2022-10-24
275	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,210,000	919,600		0.15	2022-06-06
276	6136	Kangda International Environmental Company Limited:O	3,258,000	1,922,220		0.15	2022-07-26
277	1251	SPT Energy Group Inc.:O	2,818,000	569,236		0.15	2022-10-10
278	3680	Ruihe Data Technology Holdings Limited (KY):O	668,000	621,240		0.15	2022-10-19
279	0479	CIL HOLDINGS LIMITED:O	7,821,972	78,220	*	0.15	2020-07-16
280	1439	Mobile Internet (China) Holdings Limited:O	2,070,000	49,680	*	0.15	2021-02-25
281	0164	China Baoli Technologies Holdings Limited:O	908,625	65,421		0.15	2022-07-18
282	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,921,000	9,744,700		0.15	2022-10-26
283	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	846,000	410,310		0.15	2022-10-13
284	3838	China Starch Holdings Limited:O	8,880,000	1,607,280		0.15	2022-09-30
285	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,695,800	127,034,846		0.15	2022-10-27
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	377,200	1,067,476		0.15	2022-10-24
287	8326	Tonking New Energy Group Holdings Limited:O	1,202,000	290,884		0.15	2020-01-03
288	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,476,000	1,566,600		0.15	2022-05-26
289	1753	Duiba Group Limited:O	1,559,200	779,600		0.14	2022-10-21
290	0090	Puxing Energy Limited:O	663,000	328,185		0.14	2022-01-24
291	1215	Kai Yuan Holdings Limited:O	18,450,000	350,550		0.14	2022-10-21
292	1611	Sinohope Technology Holdings Limited:O	442,500	1,584,150		0.14	2022-10-26
293	3399	Guangdong Yueyun Transportation Company Limited:H	296,000	204,240		0.14	2022-01-17
294	0038	FIRST TRACTOR COMPANY LIMITED:H	554,000	1,645,380		0.14	2022-09-23
295	1338	BaWang International (Group) Holding Limited:O	4,440,000	168,720		0.14	2022-01-26
296	1722	Kin Pang Holdings Limited:O	1,390,000	144,560		0.14	2022-09-14
297	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	101,100		0.14	2022-10-26
298	0439	KuangChi Science Limited:O	8,515,143	868,545		0.14	2022-10-13
299	3893	CROSSTEC Group Holdings Limited:O	99,500	35,323		0.14	2022-08-24
300	0894	Man Yue Technology Holdings Limited:O	656,000	347,680		0.14	2022-06-30
301	2131	Netjoy Holdings Limited:O	1,096,000	1,085,040		0.14	2022-10-07
302	1963	Bank of Chongqing Co., Ltd.:H	2,173,500	7,955,010		0.14	2022-06-22
303	9929	SEM Holdings Limited (KY):O	2,750,000	140,250		0.14	2022-06-14
304	2233	WEST CHINA CEMENT LIMITED:O	7,468,000	5,825,040		0.14	2022-10-27
305	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,705,555	140,689		0.14	2022-09-19
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,772,000	5,249,200		0.14	2022-10-21
307	0724	Ruixin International Holdings Limited:O	1,139,000	20,502		0.14	2021-08-31
308	0328	ALCO HOLDINGS LIMITED (BM):O	1,078,000	43,120		0.14	2022-09-20
309	1699	China Putian Food Holding Limited:O	2,532,000	121,536	*	0.13	2022-03-17
310	2800	Tracker Fund of Hong Kong:Unit	8,922,731	143,388,287		0.13	2022-10-27
311	1029	IRC LIMITED:O	11,405,999	1,380,126		0.13	2022-09-15
312	1752	TOP EDUCATION GROUP LTD (AU):O	3,240,000	233,280		0.13	2022-07-07
313	0747	Shenyang Public Utility Holdings Company Limited:H	804,000	69,948		0.13	2021-09-06
314	8349	Yunhong Guixin Group Holdings Limited:O	530,000	588,300		0.13	2022-10-17
315	8056	Life Concepts Holdings Limited (KY):O	1,070,000	55,640		0.13	2020-03-11
316	9928	Times Neighborhood Holdings Limited:O	1,298,384	532,337		0.13	2022-10-20
317	1393	Hidili Industry International Development Limited:O	2,684,000	1,167,540		0.13	2022-09-05
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,982,000	9,338,940		0.13	2022-10-27
319	1842	Grown Up Group Investment Holdings Limited:O	1,300,000	214,500		0.13	2022-10-13
320	1943	King's Stone Holdings Group Limited:O	1,300,000	1,378,000		0.13	2022-08-24
321	1982	NAMESON HOLDINGS LIMITED:O	2,960,000	1,169,200		0.13	2022-05-10
322	1217	China Innovation Investment Limited:O	16,604,000	166,040		0.13	2021-08-18
323	3623	China Success Finance Group Holdings Limited:O	716,000	644,400		0.13	2022-07-07
324	0052	FAIRWOOD HOLDINGS LIMITED:O	167,500	1,507,500		0.13	2022-08-09
325	8043	Atlinks Group Limited:O	515,000	74,160		0.13	2022-05-05
326	0959	Century Entertainment International Holdings Limited:O	165,013	44,554		0.13	2022-09-29
327	0939	CHINA CONSTRUCTION BANK CORPORATION:H	309,102,255	1,366,231,967		0.13	2022-10-27
328	0484	Forgame Holdings Limited:O	188,400	116,808		0.13	2022-06-09
329	1162	LUMINA GROUP LIMITED (KY):O	768,000	99,840		0.13	2022-04-27
330	9939	Kintor Pharmaceutical Limited:O	521,000	6,773,000		0.13	2022-10-27
331	1371	China Ecotourism Group Limited:O	3,932,850	149,448		0.13	2022-08-22
332	1631	REF Holdings Limited:O	325,000	141,375		0.13	2021-08-30
333	2122	Kidsland International Holdings Limited:O	1,014,000	92,274		0.13	2022-07-26
334	1950	Diwang Industrial Holdings Limited:O	1,816,000	268,768		0.13	2022-09-02
335	2028	Jolimark Holdings Limited:O	760,000	136,800		0.12	2021-02-23
336	0997	Chinlink International Holdings Limited:O	1,448,760	68,092		0.12	2022-08-09
337	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,492,000	20,052,480		0.12	2022-10-27
338	3300	CHINA GLASS HOLDINGS LIMITED:O	2,274,000	1,591,800		0.12	2022-10-27
339	8232	Classified Group (Holdings) Limited:O	550,000	25,300		0.12	2019-12-20
340	3382	Tianjin Port Development Holdings Limited:O	7,556,000	3,740,220		0.12	2022-10-05
341	0559	DeTai New Energy Group Limited:O	19,188,000	287,820		0.12	2022-07-13
342	2022	Digital Hollywood Interactive Limited:O	2,444,000	117,312		0.12	2022-03-14
343	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,771,500	5,225,925		0.12	2022-09-09
344	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,886,004	16,392,503		0.12	2022-10-12
345	1499	OKG Technology Holdings Limited:O	6,490,000	934,560		0.12	2022-06-21
346	3919	Golden Power Group Holdings Limited:O	435,000	65,250		0.12	2022-03-29
347	1064	Zhong Hua International Holdings Limited:O	862,000	68,960		0.12	2021-12-30
348	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,403,461	2,246,284		0.12	2022-10-27
349	3339	Lonking Holdings Limited:O	5,138,000	5,908,700		0.12	2022-10-19
350	3773	Yinsheng Digifavor Company Limited:O	496,000	376,960		0.12	2022-06-28
351	0030	YNBY International Limited:O	8,112,000	2,019,888	*	0.12	2022-04-04
352	1647	Grandshores Technology Group Limited:O	1,420,000	97,980		0.12	2022-09-26
353	0757	Solargiga Energy Holdings Limited:O	3,906,600	972,743		0.12	2022-10-25
354	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,737,500	294,453,750		0.12	2022-10-27
355	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	3,400	12,634		0.12	2022-01-17
356	0065	Grand Ocean Advanced Resources Company Limited:O	1,755,776	517,954		0.12	2022-10-24
357	1740	Values Cultural Investment Limited:O	1,210,000	140,360		0.12	2021-12-13
358	0582	Shin Hwa World Limited:O	4,928,340	714,609		0.12	2022-10-27
359	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	667,000	2,094,380		0.12	2022-08-08
360	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,200		0.12	2022-10-12
361	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	301,941	120,776		0.12	2022-10-03
362	1399	Veson Holdings Limited (KY):O	1,260,000	308,700		0.12	2021-05-12
363	3800	GCL Technology Holdings Limited (KY):O	31,174,100	67,647,797		0.11	2022-10-27
364	2727	Shanghai Electric Group Company Limited:H	3,362,000	5,480,060		0.11	2022-09-20
365	1987	Beng Soon Machinery Holdings Limited:O	1,144,000	225,368		0.11	2022-10-26
366	3329	BOCOM International Holdings Company Limited:O	3,114,268	1,230,136		0.11	2022-10-25
367	0595	AV CONCEPT HOLDINGS LIMITED:O	1,034,800	527,748		0.11	2022-10-25
368	3034	CSOP NASDAQ 100 ETF:Unit	11,000	55,495		0.11	2022-08-08
369	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,972,000	2,228,360		0.11	2022-10-18
370	3601	360 LUDASHI HOLDINGS LIMITED:O	304,000	456,000		0.11	2022-10-24
371	1676	Gaodi Holdings Limited (KY):O	135,600	162,720		0.11	2022-10-25
372	0988	Silk Road Logistics Holdings Limited:O	725,207	134,889	*	0.11	2022-01-26
373	3993	CMOC Group Limited (CN):H	4,443,000	11,996,100		0.11	2022-10-27
374	8391	Cornerstone Technologies Holdings Limited:O	824,000	700,400		0.11	2022-09-06
375	0302	CMGE Technology Group Limited:O	3,100,000	3,875,000		0.11	2022-10-13
376	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,746,005	33,751,505		0.11	2022-10-27
377	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,478,000	51,730		0.11	2022-09-28
378	8050	Quantum Thinking Limited:O	1,506,000	391,560		0.11	2022-10-13
379	1928	Sands China Ltd.:O	8,935,800	126,173,496		0.11	2022-10-27
380	1102	Enviro Energy International Holdings Limited:O	598,750	53,888	*	0.11	2021-07-13
381	0280	KING FOOK HOLDINGS LIMITED:O	1,004,000	376,500		0.11	2022-09-14
382	0321	TEXWINCA HOLDINGS LIMITED:O	1,522,000	1,598,100		0.11	2022-10-27
383	8401	Stream Ideas Group Limited:O	220,000	82,500		0.11	2021-11-10
384	1240	CNQC International Holdings Limited:O	1,667,500	850,425		0.11	2022-10-07
385	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,228,000	699,960		0.11	2022-08-08
386	0182	Concord New Energy Group Limited:O	9,790,000	6,167,700		0.11	2022-10-19
387	6118	Austar Lifesciences Limited:O	556,000	772,840		0.11	2022-07-18
388	8158	China Regenerative Medicine International Limited:O	3,089,500	376,919		0.11	2022-06-27
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,451,900	3,211,722		0.11	2022-09-23
390	1623	Hilong Holding Limited:O	1,819,000	536,605		0.11	2022-10-06
391	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,411,000	188,058		0.11	2022-01-04
392	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	971,800	544,208		0.11	2022-03-15
393	8083	Youzan Technology Limited:O	19,724,000	1,499,024		0.11	2022-10-26
394	2110	Tian Cheng Holdings Limited:O	2,370,000	208,560		0.11	2022-10-10
395	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	142,000	86,620		0.11	2022-02-11
396	1613	Synertone Communication Corporation:O	1,385,600	182,899		0.11	2022-10-21
397	1638	Kaisa Group Holdings Ltd.:O	7,463,021	6,268,938	*	0.11	2022-04-04
398	1762	Wanka Online Inc.:O	1,620,000	413,100		0.11	2022-07-27
399	0136	China Ruyi Holdings Limited:O	10,097,660	13,530,864		0.11	2022-10-27
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,546,000	1,603,980		0.11	2022-10-25
401	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	946,000	1,617,660		0.11	2022-10-05
402	1419	Human Health Holdings Limited:O	400,000	644,000		0.11	2022-10-25
403	1068	China Yurun Food Group Limited:O	1,914,000	574,200		0.11	2022-10-17
404	0063	China Asia Valley Group Limited:O	2,945,000	267,995		0.10	2021-03-05
405	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,940,000	329,800		0.10	2022-06-24
406	0019	SWIRE PACIFIC LIMITED:A	925,500	49,097,775		0.10	2022-10-10
407	6881	China Galaxy Securities Co., Ltd.:H	3,841,000	12,099,150		0.10	2022-10-26
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	789,000	670,650		0.10	2022-10-11
409	2369	Coolpad Group Limited:O	14,224,000	1,052,576		0.10	2022-10-24
410	8277	Steed Oriental (Holdings) Company Limited:O	272,000	29,376		0.10	2018-11-19
411	2238	Guangzhou Automobile Group Co., Ltd.:H	3,208,836	17,712,775		0.10	2022-10-27
412	2178	Petro-king Oilfield Services Limited:O	1,778,397	138,715		0.10	2022-03-16
413	0550	Allegro Culture Limited:O	458,000	98,928		0.10	2021-07-30
414	8483	Max Sight Group Holdings Limited:O	820,000	46,740		0.10	2021-08-25
415	2327	Meilleure Health International Industry Group Limited:O	4,194,000	1,111,410		0.10	2022-10-11
416	1357	Meitu, Inc.:O	4,478,000	3,224,160		0.10	2022-10-20
417	2230	MEDIALINK GROUP LIMITED:O	2,020,000	250,480		0.10	2022-07-11
418	0296	Emperor Entertainment Hotel Limited:O	1,205,000	566,350		0.10	2022-09-20
419	8635	Elephant Holdings Group Limited:O	400,000	86,400		0.10	2020-11-19
420	2834	iShares NASDAQ 100 Index ETF:Unit	1,400	302,960		0.10	2022-04-29
421	1110	Kingworld Medicines Group Limited:O	620,000	254,200		0.10	2022-08-05
422	0646	China Environmental Technology Holdings Limited:O	217,200	158,556		0.10	2022-10-26
423	8422	WT Group Holdings Limited:O	119,000	14,280		0.10	2022-04-13
424	2007	Country Garden Holdings Company Limited:O	24,166,058	29,240,930		0.10	2022-10-27
425	1339	People's Insurance Company (Group) of China Limited (The):H	8,636,000	19,344,640		0.10	2022-10-27
426	0841	Asia Cassava Resources Holdings Limited:O	578,000	127,160		0.10	2022-09-01
427	1428	Bright Smart Securities & Commodities Group Limited:O	1,676,000	1,927,400		0.10	2022-09-20
428	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,928,000	24,478,080		0.10	2022-10-27
429	1124	COASTAL GREENLAND LIMITED:O	4,052,596	105,367		0.10	2022-07-19
430	1142	E&P Global Holdings Limited:O	141,652	82,158		0.10	2021-12-20
431	3686	Clifford Modern Living Holdings Limited:O	990,000	415,800		0.10	2022-08-19
432	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,140	65,871	*	0.10	2021-03-23
433	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,493,726	515,335		0.10	2022-10-27
434	0372	PT International Development Corporation Limited:O	1,958,851	346,717		0.10	2022-09-30
435	8373	Indigo Star Holdings Limited:O	385,000	87,395		0.10	2022-09-29
436	0637	Lee Kee Holdings Limited:O	796,000	156,812		0.10	2022-04-13
437	1241	Shuanghua Holdings Limited:O	624,000	46,800		0.10	2021-02-09
438	0869	Playmates Toys Limited:O	1,125,500	630,280		0.10	2021-06-02
439	2288	Rykadan Capital Limited:O	358,073	164,714		0.10	2022-01-17
440	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	646,000	310,080	*	0.10	2021-11-04
441	8282	Gameone Holdings Limited:O	228,251	52,498		0.10	2022-08-15
442	1889	Sanai Health Industry Group Company Limited:O	2,905,000	246,925		0.09	2022-09-21
443	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	144,000	1,110,240		0.09	2022-10-26
444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,348,000	1,469,320		0.09	2022-06-14
445	2126	JW (Cayman) Therapeutics Co. Ltd:O	386,500	1,167,230		0.09	2022-10-13
446	0799	IGG Inc:O	1,125,000	2,508,750		0.09	2022-10-27
447	3662	Starjoy Wellness and Travel Company Limited:O	682,000	1,268,520	*	0.09	2022-03-22
448	1026	Universal Technologies Holdings Limited:O	5,130,000	636,120		0.09	2021-08-20
449	6998	Genor Biopharma Holdings Limited:O	469,500	826,320		0.09	2022-09-30
450	1333	China Zhongwang Holdings Limited:O	5,065,600	8,510,208	*	0.09	2021-08-27
451	2012	SUNSHINE OILSANDS LTD.:O	225,350	987,033		0.09	2022-06-15
452	0005	HSBC HOLDINGS PLC:O	18,714,638	761,685,767		0.09	2022-10-27
453	0789	Artini Holdings Limited:O	1,012,576	55,692		0.09	2022-05-18
454	3303	Jutal Offshore Oil Services Limited:O	1,812,000	924,120		0.09	2022-10-05
455	2086	Leadway Technology Investment Group Limited:O	292,000	359,160		0.09	2022-04-14
456	0389	China Tontine Wines Group Limited:O	2,594,000	210,114		0.09	2022-09-19
457	1937	JiaChen Holding Group Limited:O	905,000	380,100		0.09	2022-08-30
458	1549	Ever Harvest Group Holdings Limited:O	1,392,000	251,952		0.09	2022-10-21
459	0613	Planetree International Development Limited:O	847,800	373,032		0.09	2020-12-07
460	1185	China Energine International (Holdings) Limited:O	3,901,283	948,012		0.09	2022-10-24
461	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,993,000	9,234,610		0.09	2022-10-12
462	0521	CWT International Limited:O	10,024,740	591,460		0.09	2022-05-31
463	8167	Neo Telemedia Limited:O	8,365,000	702,660		0.09	2021-10-29
464	1478	Q Technology (Group) Company Limited:O	1,040,000	3,369,600		0.09	2022-10-25
465	8446	Brightstar Technology Group Co., Ltd:O	702,000	5,503,680		0.09	2022-10-19
466	8305	Sheng Tang Holdings Limited (KY):O	920,000	17,480		0.09	2022-09-29
467	1297	Sinosoft Technology Group Limited:O	1,063,400	345,605		0.09	2022-10-25
468	1188	Hybrid Kinetic Group Limited:O	17,624,000	704,960	*	0.09	2021-04-07
469	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,432,000	910,488		0.09	2022-10-11
470	3938	LFG Investment Holdings Limited:O	350,000	78,400		0.09	2022-03-17
471	1523	Plover Bay Technologies Limited:O	944,000	1,812,480		0.09	2022-10-26
472	8293	SingAsia Holdings Limited:O	1,550,000	62,000		0.09	2021-12-30
473	8220	Bingo Group Holdings Limited:O	88,350	15,196		0.09	2022-03-17
474	8627	Orange Tour Cultural Holding Limited:O	688,000	116,272		0.09	2020-02-19
475	1447	SFK Construction Holdings Limited:O	344,000	192,640		0.09	2021-05-20
476	1792	CMON Limited:O	1,550,000	74,400		0.09	2022-04-13
477	3322	Win Hanverky Holdings Limited:O	1,096,000	284,960		0.09	2022-09-14
478	1953	Rimbaco Group Global Limited:O	1,075,000	849,250		0.09	2022-10-25
479	2100	BAIOO Family Interactive Limited:O	2,408,000	951,160		0.09	2022-10-24
480	8040	COOLPOINT INNONISM HOLDING LIMITED:O	290,000	150,800		0.09	2022-07-06
481	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	956,000	707,440		0.09	2022-08-09
482	1429	Skymission Group Holdings Limited:O	1,360,000	68,000		0.09	2022-06-16
483	8616	Sunray Engineering Group Limited (KY):O	850,000	68,000		0.09	2021-08-26
484	6119	Tian Yuan Group Holdings Limited:O	510,000	168,300		0.09	2022-10-12
485	9938	WAH WO HOLDINGS GROUP LIMITED:O	850,000	89,250		0.09	2022-09-16
486	1259	Prosperous Future Holdings Limited (KY):O	1,932,000	119,784		0.08	2022-09-09
487	0070	Rich Goldman Holdings Limited:O	1,638,300	75,362		0.08	2021-06-03
488	6185	CanSino Biologics Inc.:H	112,000	7,683,200		0.08	2022-10-27
489	0272	SHUI ON LAND LIMITED:O	6,785,750	5,225,028		0.08	2022-10-27
490	0207	Joy City Property Limited:O	11,909,000	2,536,617		0.08	2022-03-30
491	6893	Hin Sang Group (International) Holding Co. Ltd.:O	912,000	273,600		0.08	2021-07-23
492	0102	Summit Ascent Holdings Limited:O	3,748,000	382,296		0.08	2022-09-28
493	8082	Qing Hua Holding Group Company Limited (BM):O	1,737,400	33,011		0.08	2022-09-22
494	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,070,000	7,040,600		0.08	2022-10-27
495	1326	Transmit Entertainment Limited:O	2,140,000	188,320		0.08	2021-07-08
496	8136	IMS Group Holdings Limited:O	820,000	37,720		0.08	2022-05-16
497	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,388,000	624,600		0.08	2022-09-02
498	3032	Hang Seng TECH Index ETF:Unit	395,800	1,174,734		0.08	2022-10-26
499	0455	Tianda Pharmaceuticals Limited:O	1,752,000	334,632		0.08	2021-12-15
500	0542	China Cultural Tourism and Agriculture Group Limited:O	5,656,000	944,552		0.08	2021-10-27
501	1500	In Construction Holdings Limited:O	675,000	160,650		0.08	2020-12-11
502	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	77,850	1,010,493		0.08	2022-08-04
503	1161	WATER OASIS GROUP LIMITED:O	552,000	678,960		0.08	2022-03-10
504	1452	Denox Environmental & Technology Holdings Limited:O	400,000	27,600		0.08	2021-12-03
505	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,016,000	163,296		0.08	2022-10-12
506	2363	Tongda Hong Tai Holdings Limited:O	548,050	56,997		0.08	2022-08-22
507	8150	Seamless Green China (Holdings) Limited:O	151,848	18,981		0.08	2022-03-21
508	2812	Samsung CSI China Dragon Internet ETF:Unit	11,800	88,028		0.08	2022-06-16
509	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	578,000	421,940		0.08	2022-06-08
510	1630	Kin Shing Holdings Limited:O	1,200,000	98,400		0.08	2022-09-15
511	0784	Ling Yui Holdings Limited:O	640,000	114,560		0.08	2021-05-24
512	0001	CK Hutchison Holdings Limited:O	3,066,283	124,031,147		0.08	2022-10-27
513	0188	Sunwah Kingsway Capital Holdings Limited:O	582,948	177,799		0.08	2022-05-05
514	1945	Zero2IPO Holdings Inc.:O	246,800	678,700		0.08	2022-08-03
515	0303	VTECH HOLDINGS LIMITED:O	201,100	8,747,850		0.08	2022-10-27
516	8279	AGTech Holdings Limited:O	9,267,185	2,502,140		0.08	2022-10-27
517	0505	Xingye Alloy Materials Group Limited (KY):O	710,100	809,514		0.08	2022-10-11
518	8419	AV Promotions Holdings Limited:O	315,000	46,935		0.08	2022-09-13
519	1147	Edensoft Holdings Limited:O	1,610,000	119,140		0.08	2021-07-26
520	1556	Chinney Kin Wing Holdings Limited:O	1,175,000	188,000		0.08	2018-04-13
521	0755	DevGreat Group Limited:O	11,625,000	162,750		0.08	2022-06-27
522	3333	China Evergrande Group:O	10,257,000	16,924,050	*	0.08	2022-03-22
523	0511	TELEVISION BROADCASTS LIMITED:O	340,200	1,010,394		0.08	2022-05-17
524	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,620,000	194,400		0.08	2022-04-11
525	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,478,831	2,262,611		0.08	2022-10-17
526	8018	Finsoft Financial Investment Holdings Limited:O	97,700	20,517		0.08	2022-09-22
527	1909	Fire Rock Holdings Limited:O	2,976,000	1,666,560	*	0.08	2022-04-04
528	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,205,039	518,167		0.08	2022-10-20
529	2822	CSOP FTSE China A50 ETF:Unit	574,800	6,782,640		0.08	2022-10-24
530	0611	China Nuclear Energy Technology Corporation Limited:O	1,428,000	699,720		0.08	2022-09-14
531	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,106,500	101,612,160		0.08	2022-10-27
532	1728	China ZhengTong Auto Services Holdings Limited:O	2,115,000	676,800		0.08	2022-10-17
533	3738	Vobile Group Limited:O	1,628,000	3,239,720		0.08	2022-10-14
534	0598	SINOTRANS LIMITED:H	1,603,000	3,173,940		0.08	2022-10-19
535	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	570,000	359,100		0.08	2022-07-28
536	0040	Gold Peak Technology Group Limited:O	695,017	403,110		0.08	2022-07-13
537	1373	International Housewares Retail Company Limited:O	548,000	1,452,200		0.08	2022-10-13
538	1772	GANFENG LITHIUM GROUP CO., LTD.:H	305,360	16,978,016		0.08	2022-10-27
539	0794	Come Sure Group (Holdings) Limited:O	260,000	83,200		0.08	2022-10-27
540	1400	Moody Technology Holdings Limited:O	56,800	27,832		0.08	2022-10-21
541	8437	RMH Holdings Limited:O	976,000	88,816		0.08	2022-07-29
542	1365	China Rundong Auto Group Limited:O	863,000	258,900	*	0.08	2021-04-07
543	0947	MOBI Development Co., Ltd.:O	613,200	115,895		0.08	2021-08-04
544	1105	SING TAO NEWS CORPORATION LIMITED:O	662,000	208,530		0.08	2022-06-13
545	0603	China Oil And Gas Group Limited:O	4,237,460	1,101,740		0.08	2022-10-17
546	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,554,500	68,066,045		0.08	2022-10-27
547	0886	Silver Base Group Holdings Limited:O	1,695,249	52,553	*	0.08	2022-04-27
548	8035	Janco Holdings Limited:O	450,000	67,500		0.08	2020-01-08
549	8501	Sanbase Corporation Limited:O	150,000	90,000		0.08	2019-01-08
550	0871	China Dredging Environment Protection Holdings Limited:O	1,125,500	117,052		0.07	2022-07-05
551	8055	China E-Information Technology Group Limited:O	2,933,280	32,266	*	0.07	2021-12-22
552	0230	Minmetals Land Limited:O	2,492,000	996,800		0.07	2022-09-29
553	0588	Beijing North Star Company Limited:H	526,000	405,020		0.07	2022-07-21
554	0544	DAIDO GROUP LIMITED:O	215,600	40,964		0.07	2022-03-25
555	1378	China Hongqiao Group Limited:O	6,896,000	41,720,800		0.07	2022-10-26
556	8239	Capital Finance Holdings Limited:O	746,880	17,178		0.07	2022-06-20
557	2198	China Sanjiang Fine Chemicals Company Limited:O	874,000	1,249,820		0.07	2022-09-15
558	1808	Enterprise Development Holdings Limited (KY):O	59,860	83,205		0.07	2022-10-12
559	1692	Town Ray Holdings Limited:O	262,000	479,460		0.07	2022-03-04
560	1091	South Manganese Investment Limited:O	2,500,704	1,400,394		0.07	2022-10-27
561	1051	G-Resources Group Limited:O	326,694	653,388		0.07	2022-10-25
562	8237	Link Holdings Limited (KY):O	2,528,600	35,400		0.07	2022-08-26
563	2399	China Anchu Energy Storage Group Limited:O	1,598,000	830,960		0.07	2022-10-10
564	1263	PC Partner Group Limited:O	280,000	1,162,000		0.07	2022-10-27
565	1099	SINOPHARM GROUP CO. LTD.:H	967,800	15,213,816		0.07	2022-10-17
566	1200	Midland Holdings Limited (BM):O	516,945	273,981		0.07	2022-10-21
567	1386	Vestate Group Holdings Limited:O	575,000	261,625	*	0.07	2018-08-17
568	0823	Link Real Estate Investment Trust:Unit	1,516,272	72,629,429		0.07	2022-10-27
569	2161	JBM (Healthcare) Limited:O	642,500	404,775		0.07	2022-08-30
570	0552	China Communications Services Corporation Limited:H	1,715,613	3,997,378		0.07	2022-10-26
571	1096	Sino Energy International Holdings Group Limited:O	1,382,000	35,932	*	0.07	2022-03-29
572	8482	WAN LEADER INTERNATIONAL LIMITED:O	710,000	63,900		0.07	2022-09-05
573	0767	Zhong Ji Longevity Science Group Limited:O	3,045,175	179,665		0.07	2022-07-28
574	1090	Da Ming International Holdings Limited:O	906,000	1,630,800		0.07	2021-09-03
575	8028	Timeless Resources Holdings Limited:O	1,994,000	45,862		0.07	2021-02-24
576	0985	CST Holding (HK) Limited (KY):O	342,270	650,313		0.07	2022-06-28
577	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,082,750	116,527,950		0.07	2022-10-27
578	1065	Tianjin Capital Environmental Protection Group Company Limited:H	240,000	612,000		0.07	2022-08-31
579	0196	Honghua Group Limited:O	3,773,000	750,827		0.07	2022-09-28
580	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,382,000	43,221,960		0.07	2022-10-27
581	8417	Dadi Education Holdings Limited:O	1,230,000	20,910		0.07	2020-11-02
582	0633	China All Access (Holdings) Limited:O	1,620,000	168,480	*	0.07	2021-03-10
583	6882	EGL Holdings Company Limited:O	352,000	278,080		0.07	2022-10-17
584	8042	KOS International Holdings Limited:O	560,000	39,200		0.07	2022-09-08
585	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,722,000	533,820		0.07	2022-08-29
586	0818	Hi Sun Technology (China) Limited:O	1,932,000	1,506,960		0.07	2022-10-18
587	0745	China National Culture Group Limited:O	543,250	66,277		0.07	2022-09-20
588	0515	China Silver Technology Holdings Limited:O	464,200	75,665		0.07	2022-05-25
589	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	8,800	39,318		0.07	2022-10-17
590	0800	A8 New Media Group Limited:O	1,886,000	697,820		0.07	2022-09-07
591	0320	COMPUTIME GROUP LIMITED:O	580,000	234,900		0.07	2022-09-26
592	0008	PCCW LIMITED:O	5,313,628	17,216,155		0.07	2022-10-26
593	8006	Sino Splendid Holdings Limited:O	101,112	18,706		0.07	2022-06-27
594	0435	Sunlight Real Estate Investment Trust:Unit	1,155,384	3,050,214		0.07	2022-10-11
595	1473	Pangaea Connectivity Technology Limited (KY):O	684,000	127,908		0.07	2022-05-17
596	1058	NAMYUE HOLDINGS LIMITED:O	368,000	261,280		0.07	2022-06-14
597	2379	China Clean Energy Technology Group Limited:O	280,000	69,160	*	0.07	2021-10-19
598	1340	Huisheng International Holdings Limited:O	596,000	35,164		0.07	2020-11-03
599	1723	Moon Inc.:O	270,000	47,790		0.07	2022-07-13
600	1787	Shandong Gold Mining Co., Ltd.:H	579,614	7,384,282		0.07	2022-10-27
601	1529	Yues International Holdings Group Limited:O	650,000	165,750		0.07	2022-07-21
602	9600	Newlink Technology Inc.:O	530,000	1,155,400		0.07	2022-10-14
603	8153	Jiading International Group Holdings Limited:O	686,470	162,693		0.07	2022-10-06
604	0282	NEXT DIGITAL LIMITED:O	1,771,200	513,648	*	0.07	2021-06-18
605	2188	China Titans Energy Technology Group Co., Limited:O	616,000	197,120		0.07	2022-06-27
606	0400	Ingdan, Inc.:O	930,000	1,246,200		0.07	2022-10-13
607	8379	Prime Intelligence Solutions Group Limited:O	530,000	71,020		0.07	2022-01-17
608	1736	China Parenting Network Holdings Limited:O	678,000	17,628		0.07	2021-04-22
609	2068	China Aluminum International Engineering Corporation Limited:H	264,000	327,360		0.07	2022-10-26
610	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	227,480		0.07	2022-05-04
611	0438	IRICO Group New Energy Company Limited:H	63,440	473,262		0.07	2022-08-25
612	2023	China Ludao Technology Company Limited:O	324,000	311,040		0.07	2021-09-29
613	1959	Centenary United Holdings Limited:O	332,000	109,560		0.07	2022-05-03
614	1799	Xinte Energy Co., Ltd.:H	247,200	4,330,944		0.07	2022-10-26
615	3147	CSOP SZSE ChiNext ETF:Unit	27,000	239,220		0.07	2022-09-06
616	6890	KangLi International Holdings Limited:O	398,000	218,900		0.07	2022-03-17
617	0764	Eternity Investment Limited:O	2,505,157	275,567		0.07	2022-08-29
618	1632	Minshang Creative Technology Holdings Limited:O	582,000	194,970		0.07	2021-03-04
619	8308	Gudou Holdings Limited:O	648,000	110,160		0.07	2021-10-29
620	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	796,000	612,920		0.06	2022-07-13
621	0485	China Sinostar Group Company Limited:O	137,979	60,021		0.06	2022-08-30
622	8133	Jisheng Group Holdings Limited:O	137,500	46,063		0.06	2021-11-19
623	8473	Mi Ming Mart Holdings Limited:O	720,000	90,720		0.06	2021-06-28
624	1733	E-Commodities Holdings Limited:O	1,836,987	2,222,754		0.06	2022-10-27
625	1076	Imperial Pacific International Holdings Limited:O	6,812,000	435,968	*	0.06	2022-03-31
626	1816	CGN Power Co., Ltd.:H	7,134,000	12,413,160		0.06	2022-10-13
627	0777	NetDragon Websoft Holdings Limited:O	345,500	4,726,440		0.06	2022-10-26
628	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	422,000	170,910		0.06	2022-09-09
629	1245	NIRAKU GC HOLDINGS, INC.:O	756,000	177,660		0.06	2022-04-25
630	1701	Tu Yi Holding Company Limited:O	632,000	82,792		0.06	2022-02-18
631	0459	Legend Upstar Holdings Limited (KY):O	1,139,851	98,027		0.06	2022-08-04
632	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,318,058	7,266,547		0.06	2022-10-27
633	1402	i-Control Holdings Limited:O	660,000	211,200		0.06	2021-07-02
634	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	11,200		0.06	2022-06-17
635	0456	New City Development Group Limited:O	54,007	69,669		0.06	2022-04-11
636	9923	YEAHKA LIMITED:O	280,000	5,387,200		0.06	2022-10-24
637	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,960	49,032		0.06	2022-08-10
638	8290	Ahsay Backup Software Development Company Limited:O	1,240,000	26,040		0.06	2022-05-17
639	0187	Beijing Jingcheng Machinery Electric Company Limited:H	62,000	159,960		0.06	2022-10-10
640	0476	Ev Dynamics (Holdings) Limited:O	5,570,000	217,230		0.06	2022-09-23
641	0493	GOME Retail Holdings Limited:O	21,995,472	2,925,398		0.06	2022-10-27
642	8611	Mindtell Technology Limited:O	240,000	17,280		0.06	2019-09-23
643	3001	Premia China USD Property Bond ETF:Unit	560	44,156		0.06	2022-08-31
644	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,386,000	2,383,920		0.06	2022-10-27
645	6068	Wisdom Education International Holdings Company Limited:O	1,334,000	144,072		0.06	2022-09-30
646	0925	Beijing Properties (Holdings) Limited:O	4,258,000	276,770		0.06	2022-05-06
647	0708	China Evergrande New Energy Vehicle Group Limited:O	6,623,000	21,193,600	*	0.06	2022-04-04
648	0953	Shaw Brothers Holdings Limited:O	866,000	108,250		0.06	2021-12-28
649	8188	GME GROUP HOLDINGS LIMITED (KY):O	296,000	31,376		0.06	2022-01-12
650	0166	New Times Corporation Limited (BM):O	5,290,875	492,051		0.06	2022-10-03
651	1986	Tsaker New Energy Tech Co., Limited:O	611,500	654,305		0.06	2022-10-27
652	2823	iShares FTSE China A50 ETF:Unit	691,362	8,476,098		0.06	2022-10-11
653	0891	Trinity Limited (BM):O	2,154,000	90,468	*	0.06	2021-04-01
654	1072	Dongfang Electric Corporation Limited:H	202,800	2,303,808		0.06	2022-10-26
655	8066	Phoenitron Holdings Limited:O	313,000	10,955		0.06	2017-01-20
656	2237	China Graphite Group Limited:O	950,000	769,500		0.06	2022-10-25
657	0165	CHINA EVERBRIGHT LIMITED (HK):O	996,000	4,382,400		0.06	2022-09-30
658	0260	AVIC Joy Holdings (HK) Limited:O	3,510,000	35,100		0.06	2021-03-31
659	1871	China Oriented International Holdings Limited:O	236,000	49,324		0.06	2021-08-05
660	1049	Celestial Asia Securities Holdings Limited:O	47,432	71,148		0.06	2020-09-08
661	3058	Global X China Innovator Active ETF:Unit	3,700	117,142		0.06	2022-02-14
662	1460	ICO Group Limited:O	512,000	82,432		0.06	2022-10-11
663	8620	Asia-express Logistics Holdings Limited:O	280,000	44,800		0.06	2021-10-25
664	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	622,000	7,488,880		0.06	2022-10-20
665	1661	China Frontier Technology Group:O	925,000	61,050		0.06	2022-07-14
666	2246	GOGOX HOLDINGS LIMITED:O	357,200	1,153,756		0.06	2022-10-27
667	0491	Emperor Culture Group Limited:O	1,863,522	44,725		0.06	2021-10-20
668	6138	Harbin Bank Co., Ltd.:H	1,748,000	463,220		0.06	2022-10-26
669	0357	Hainan Meilan International Airport Company Limited:H	131,000	1,768,500		0.06	2022-10-14
670	0189	DONGYUE GROUP LIMITED:O	1,301,000	9,757,500		0.06	2022-10-27
671	0956	China Suntien Green Energy Corporation Limited:H	1,061,000	3,331,540		0.06	2022-10-14
672	0405	Yuexiu Real Estate Investment Trust:Unit	2,700,945	4,051,418		0.06	2022-10-27
673	0274	Renaissance Asia Silk Road Group Limited:O	867,570	186,528		0.06	2022-10-12
674	6808	SUN ART RETAIL GROUP LIMITED:O	5,445,000	7,623,000		0.06	2022-09-26
675	1588	Chanjet Information Technology Company Limited:H	47,000	150,400		0.06	2022-10-26
676	1663	Sino Harbour Holdings Group Limited:O	1,396,000	188,460		0.06	2022-10-14
677	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	124,500	647,400		0.06	2022-06-17
678	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,185,500	174,840		0.06	2022-06-27
679	2160	MicroPort CardioFlow Medtech Corporation:O	1,356,064	3,430,842		0.06	2022-10-26
680	0353	Energy International Investments Holdings Limited:O	405,320	170,234		0.06	2022-09-16
681	1830	Perfect Medical Health Management Limited (KY):O	706,310	2,012,984		0.06	2022-10-03
682	0503	Lansen Pharmaceutical Holdings Limited:O	236,000	363,440		0.06	2022-10-19
683	1175	Fresh Express Delivery Holdings Group Co., Limited:O	921,900	54,392	*	0.06	2021-04-20
684	3700	Inkeverse Group Limited:O	1,084,000	997,280		0.06	2022-10-14
685	6829	Dragon Rise Group Holdings Limited:O	670,000	134,000		0.06	2019-09-10
686	0763	ZTE CORPORATION:H	421,721	6,173,995		0.06	2022-10-17
687	1888	Kingboard Laminates Holdings Limited:O	1,739,500	12,420,030		0.06	2022-10-26
688	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	271,305	941,428		0.06	2022-10-10
689	0020	SenseTime Group Inc.:B	14,421,000	18,170,460		0.06	2022-10-27
690	1536	Yuk Wing Group Holdings Limited:O	210,000	34,020		0.06	2021-12-13
691	8367	Simplicity Holding Limited:O	530,000	66,780		0.06	2022-05-24
692	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	34,800		0.06	2021-07-22
693	8221	Gaoyu Finance Group Limited (KY):O	1,100,000	48,400		0.06	2021-12-17
694	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,380,000	3,422,400		0.05	2022-09-07
695	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	213,000	342,930		0.05	2022-06-24
696	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	840,000	1,940,400		0.05	2022-09-30
697	6080	Wing Chi Holdings Limited:O	510,000	40,290		0.05	2021-02-16
698	6865	Flat Glass Group Co., Ltd.:H	244,000	4,650,640		0.05	2022-10-18
699	8462	Omnibridge Holdings Limited:O	325,000	22,425		0.05	2022-06-20
700	0572	Future World Holdings Limited:O	62,761	98,535		0.05	2022-10-25
701	1930	Shinelong Automotive Lightweight Application Limited:O	356,000	122,820		0.05	2021-05-31
702	1633	Sheung Yue Group Holdings Limited:O	369,000	43,911		0.05	2018-06-28
703	0686	Beijing Energy International Holding Co., Ltd.:O	12,086,000	2,296,340		0.05	2022-09-26
704	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	73,960		0.05	2022-01-06
705	1786	CRCC High-Tech Equipment Corporation Limited:H	285,500	168,445		0.05	2022-05-06
706	3889	Global Corn Group Limited:O	819,311	63,906		0.05	2022-09-01
707	2826	Global X China Cloud Computing ETF:Unit	5,200	214,552		0.05	2022-08-22
708	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,132,000	2,391,480		0.05	2022-10-24
709	0419	Hony Media Group:O	7,257,612	1,066,869		0.05	2022-10-20
710	0752	PICO FAR EAST HOLDINGS LIMITED:O	660,000	719,400		0.05	2020-10-19
711	0704	Huscoke Holdings Limited:O	152,966	46,655	*	0.05	2020-11-24
712	1598	China 21st Century Education Group Limited:O	618,000	185,400		0.05	2022-05-20
713	1314	Tsui Wah Holdings Limited:O	750,000	132,750		0.05	2022-07-06
714	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2021-02-09
715	0267	CITIC Limited (HK):O	15,398,833	114,105,353		0.05	2022-10-27
716	1810	Xiaomi Corporation:B	10,760,300	98,887,157		0.05	2022-10-27
717	8222	E Lighting Group Holdings Limited:O	236,000	12,272		0.05	2021-05-21
718	8375	Data Union Capital International Holdings Group Limited:O	150,000	23,850		0.05	2022-02-08
719	8513	MaxWin International Holdings Limited (KY):O	296,000	28,120		0.05	2022-03-21
720	0914	Anhui Conch Cement Company Limited:H	675,000	15,052,500		0.05	2022-10-27
721	1075	CAPINFO COMPANY LIMITED:H	402,000	102,510		0.05	2022-06-17
722	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	432,108	293,833		0.05	2022-05-16
723	2899	ZIJIN MINING GROUP CO., LTD.:H	2,970,500	23,942,230		0.05	2022-10-27
724	2346	Universal Star (Holdings) Limited:O	308,000	252,560	*	0.05	2022-04-01
725	1760	Intron Technology Holdings Limited:O	562,000	1,961,380		0.05	2022-10-27
726	0356	DT Capital Limited:O	1,410,000	36,660		0.05	2021-09-27
727	1643	Modern Chinese Medicine Group Co., Ltd.:O	309,000	128,235		0.05	2022-07-15
728	1431	YuanShengTai Dairy Farm Limited:O	2,412,000	477,576		0.05	2022-10-11
729	6128	Graphex Group Limited:O	334,000	136,940		0.05	2022-09-29
730	8111	China Technology Industry Group Limited:O	230,000	22,310		0.05	2021-08-06
731	1958	BAIC Motor Corporation Limited:H	1,292,500	2,339,425		0.05	2022-09-29
732	0006	Power Assets Holdings Limited:O	1,093,777	40,579,127		0.05	2022-10-25
733	1277	Kinetic Development Group Limited:O	4,308,000	2,670,960		0.05	2022-10-26
734	0138	CCT Fortis Holdings Limited:O	446,100	71,376		0.05	2022-08-22
735	0085	China Electronics Huada Technology Company Limited:O	1,036,000	683,760		0.05	2022-10-10
736	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,514,064	59,558,041		0.05	2022-10-26
737	0199	ITC Properties Group Limited:O	471,869	448,276		0.05	2022-04-04
738	3309	C-MER Medical Holdings Limited:O	630,000	2,053,800		0.05	2022-10-26
739	3983	China BlueChemical Ltd.:H	902,000	1,452,220		0.05	2022-10-26
740	1620	Cinese International Group Holdings Limited (KY):O	610,000	78,080		0.05	2022-08-25
741	0167	IDT INTERNATIONAL LIMITED:O	1,320,000	21,120		0.05	2021-11-18
742	2038	FIH Mobile Limited:O	4,012,000	2,848,520		0.05	2022-10-12
743	1949	Platt Nera International Limited:O	202,000	48,480		0.05	2022-08-02
744	2137	Brii Biosciences Limited:O	365,500	2,218,585		0.05	2022-10-26
745	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	4,400		0.05	2017-03-17
746	1927	Jiujiuwang Food International Limited:O	395,000	65,965		0.05	2021-12-08
747	1055	China Southern Airlines Company Limited:H	2,309,000	9,859,430		0.05	2022-10-25
748	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	703,400	11,001,176		0.05	2022-10-26
749	2400	XD Inc.:O	237,800	3,400,540		0.05	2022-10-27
750	3368	Parkson Retail Group Limited:O	1,302,000	156,240		0.05	2022-09-23
751	1979	TEN PAO GROUP HOLDINGS LIMITED:O	508,000	640,080		0.05	2022-05-16
752	1229	Nan Nan Resources Enterprise Limited:O	376,000	110,920		0.05	2022-10-25
753	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,032,034	73,274		0.05	2022-10-25
754	0122	CROCODILE GARMENTS LIMITED:O	465,000	79,515		0.05	2022-10-25
755	1303	Huili Resources (Group) Limited:O	792,000	198,000		0.05	2022-08-17
756	3348	China PengFei Group Limited:O	244,000	229,360		0.05	2022-07-08
757	1582	CR Construction Group Holdings Limited:O	242,500	104,275		0.05	2021-06-16
758	0297	Sinofert Holdings Limited:O	3,405,600	2,928,816		0.05	2022-10-27
759	0290	GoFintech Quantum Innovation Limited:O	532,200	127,196		0.05	2022-09-06
760	0951	CHAOWEI POWER HOLDINGS LIMITED:O	534,000	859,740		0.05	2022-09-23
761	2108	K2 F&B Holdings Limited:O	384,000	78,720		0.05	2022-04-25
762	8195	Legendary Education Group Limited:O	170,960	196,604		0.05	2022-09-08
763	0310	Prosperity Investment Holdings Limited:O	576,000	10,944		0.05	2021-09-10
764	1559	Kwan On Holdings Limited:O	887,500	101,175		0.05	2022-10-14
765	0418	FOUNDER HOLDINGS LIMITED:O	568,000	193,120		0.05	2021-11-10
766	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	261,000	5,136,480		0.05	2022-10-24
767	0489	DongFeng Motor Group Company Limited (CN):H	1,344,000	5,066,880		0.05	2022-10-24
768	1323	Huasheng International Holding Limited:O	1,970,000	218,670		0.05	2022-08-12
769	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,500	57,375		0.05	2022-09-13
770	6666	Evergrande Property Services Group Limited:O	5,058,500	11,634,550	*	0.05	2022-03-22
771	1697	Shandong International Trust Co., Ltd.:H	543,600	182,106		0.05	2022-07-04
772	1007	Longhui International Holdings Limited:O	45,769	33,869		0.05	2022-08-05
773	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	304,400	1,394,152		0.05	2022-10-18
774	2129	Legion Consortium Limited:O	580,000	60,900		0.05	2022-07-21
775	0709	GIORDANO INTERNATIONAL LIMITED:O	730,000	941,700		0.05	2022-10-27
776	0697	Shoucheng Holdings Limited:O	3,348,400	5,056,084		0.05	2022-10-25
777	8337	Directel Holdings Limited:O	85,000	13,855		0.05	2021-01-21
778	1898	China Coal Energy Company Limited:H	1,888,000	12,007,680		0.05	2022-10-26
779	8125	China New Holdings Limited:O	72,000	8,496		0.05	2021-07-12
780	0547	Digital Domain Holdings Limited:O	1,987,300	586,254		0.05	2022-09-21
781	0381	AOM International Group Company Limited:O	422,960	103,202		0.05	2022-08-31
782	6822	King's Flair International (Holdings) Limited:O	320,000	272,000		0.05	2021-02-23
783	0574	Pa Shun International Holdings Limited:O	672,000	41,664	*	0.05	2022-03-25
784	1695	S&P International Holding Limited:O	490,000	34,790		0.05	2021-11-23
785	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	489,500	2,202,750		0.05	2022-10-26
786	1827	Miricor Enterprises Holdings Limited:O	180,000	230,400		0.05	2021-09-13
787	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	487,000	3,881,390		0.04	2022-10-27
788	0619	South China Financial Holdings Limited:O	134,505	34,299		0.04	2022-03-21
789	0913	Harbour Digital Asset Capital Limited:O	124,521	73,467		0.04	2022-01-26
790	0498	Blue River Holdings Limited:O	488,000	146,400		0.04	2022-09-06
791	3119	Global X Asia Semiconductor ETF:Unit	950	36,347		0.04	2021-11-11
792	8201	PPS International (Holdings) Limited:O	238,200	14,768		0.04	2021-01-20
793	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	20,280		0.04	2020-07-08
794	1420	Chuan Holdings Limited:O	456,000	45,600		0.04	2021-07-08
795	6833	Sinco Pharmaceuticals Holdings Limited:O	892,000	212,296		0.04	2022-09-29
796	3393	Wasion Holdings Limited:O	436,000	954,840		0.04	2022-09-07
797	0250	SINO-I TECHNOLOGY LIMITED:O	9,460,000	189,200	*	0.04	2021-12-10
798	0751	Skyworth Group Limited:O	1,134,249	3,368,720		0.04	2022-10-27
799	3136	HSI ESG Enhanced Select Index ETF:Unit	3,000	27,915		0.04	2022-10-27
800	1951	Jinxin Fertility Group Limited:O	1,092,000	4,520,880		0.04	2022-10-25
801	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	740,000	1,916,600		0.04	2022-10-21
802	0365	Sino ICT Holdings Limited:O	626,000	250,400		0.04	2022-09-07
803	1037	Maxnerva Technology Services Limited:O	300,000	73,200		0.04	2021-07-14
804	8193	Asia-Pac Financial Investment Company Limited:O	99,500	26,865		0.04	2022-09-01
805	8011	Polyard Petroleum International Group Limited:O	1,629,250	291,636		0.04	2022-10-11
806	0186	Nimble Holdings Company Limited:O	2,330,000	699,000		0.04	2020-07-07
807	3683	Great Harvest Maeta Holdings Limited:O	402,500	74,463		0.04	2022-08-30
808	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,339,200	2,994,176		0.04	2022-10-27
809	0114	HERALD HOLDINGS LIMITED (BM):O	255,000	104,550		0.04	2021-12-30
810	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,900,310	43,732,051		0.04	2022-10-26
811	6855	Ascentage Pharma Group International:O	111,300	1,778,574		0.04	2022-10-03
812	1243	WANG ON PROPERTIES LIMITED:O	6,380,000	319,000		0.04	2022-09-01
813	2350	MTT Group Holdings Limited:O	260,000	127,400		0.04	2022-10-24
814	1621	Vico International Holdings Limited:O	416,000	38,272		0.04	2022-06-28
815	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,162,000	124,334	*	0.04	2022-02-04
816	0842	Leoch International Technology Limited:O	564,000	310,200		0.04	2022-01-28
817	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	57,200	215,987		0.04	2022-10-26
818	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,800	324,008		0.04	2022-08-03
819	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	260,000	1,167,400		0.04	2022-09-26
820	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,050	394,110		0.04	2022-08-09
821	1985	Microware Group Limited:O	124,000	96,720		0.04	2021-10-28
822	0743	Asia Cement (China) Holdings Corporation:O	645,000	1,928,550		0.04	2022-09-19
823	0806	Value Partners Group Limited:O	753,000	1,453,290		0.04	2022-09-30
824	0681	Chinese People Holdings Company Limited:O	3,658,821	113,423		0.04	2021-05-14
825	0911	Qianhai Health Holdings Limited:O	692,500	68,558		0.04	2022-04-22
826	9990	Archosaur Games Inc.:O	329,000	799,470		0.04	2022-07-14
827	1610	COFCO Joycome Foods Limited:O	1,587,000	2,951,820		0.04	2022-10-27
828	1811	CGN New Energy Holdings Co., Ltd.:O	1,740,000	3,880,200		0.04	2022-10-14
829	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,140,000	1,744,200		0.04	2022-10-18
830	3818	China Dongxiang (Group) Co., Ltd.:O	2,365,000	626,725		0.04	2022-10-12
831	0596	Inspur Digital Enterprise Technology Limited:O	458,000	833,560		0.04	2022-10-17
832	1751	Kingland Group Holdings Limited:O	320,000	40,960		0.04	2018-11-19
833	0628	Tong Tong AI Social Group Limited:O	1,071,334	237,836		0.04	2022-10-14
834	0340	Tongguan Gold Group Limited:O	1,341,800	489,757		0.04	2022-09-19
835	6036	Apex Ace Holding Limited:O	425,000	142,375		0.04	2022-08-15
836	2789	Yuanda China Holdings Limited:O	2,450,000	58,800		0.04	2022-01-14
837	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	422,000	557,040		0.04	2022-10-03
838	2683	Wah Sun Handbags International Holdings Limited:O	160,000	76,000		0.04	2019-12-18
839	6837	Haitong Securities Co., Ltd.:H	1,334,800	5,365,896		0.04	2022-10-14
840	3003	CSOP MSCI China A 50 Connect ETF:Unit	12,500	62,025		0.04	2022-10-26
841	1470	Prosper One International Holdings Company Limited:O	312,000	24,960		0.04	2021-03-22
842	2623	Add New Energy Investment Holdings Group Limited:O	2,046,000	130,944		0.04	2022-09-06
843	2804	Premia Vietnam ETF:Unit	900	52,560		0.04	2022-08-15
844	1793	Wecon Holdings Limited:O	308,000	50,820		0.04	2021-03-16
845	6818	China Everbright Bank Company Limited:H	4,876,000	10,337,120		0.04	2022-10-26
846	6988	Joy Spreader Group Inc.:O	912,000	1,212,960		0.04	2022-10-26
847	9908	JiaXing Gas Group Co., Ltd.:H	14,500	119,480		0.04	2022-08-04
848	8106	Shenghua Lande Scitech Limited:H	100,000	13,400		0.04	2019-06-03
849	0828	DYNASTY FINE WINES GROUP LIMITED:O	476,000	113,764		0.04	2022-06-15
850	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,155,250	28,978,763		0.04	2022-10-26
851	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	292,560		0.04	2022-09-01
852	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,940	24,251		0.04	2022-03-25
853	8131	ABC MULTIACTIVE LIMITED:O	180,000	19,800		0.04	2022-07-19
854	0941	China Mobile Limited (HK):O	8,067,000	393,669,600		0.04	2022-10-27
855	8368	Creative China Holdings Limited:O	140,600	26,714		0.04	2021-07-16
856	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	37,740		0.04	2020-12-04
857	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	128,000	167,680		0.04	2022-03-16
858	8123	Sinofortune Financial Holdings Limited:O	2,908,800	29,088		0.04	2022-09-27
859	8176	SuperRobotics Holdings Limited (BM):O	190,000	45,980		0.04	2021-06-09
860	8341	Aeso Holding Limited:O	30,000	10,350		0.04	2022-04-08
861	1843	Snack Empire Holdings Limited:O	300,000	82,500		0.04	2022-08-03
862	1711	ULFERTS INTERNATIONAL LIMITED:O	300,000	48,600		0.04	2022-04-08
863	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	448,931	145,903		0.04	2022-05-16
864	1978	LH GROUP LIMITED (KY):O	298,000	265,220		0.04	2022-01-04
865	1343	Wei Yuan Holdings Limited:O	395,000	30,415		0.04	2022-05-31
866	0884	CIFI Holdings (Group) Co. Ltd.:O	3,498,999	1,819,479	*	0.04	2022-10-26
867	8101	EJE (Hong Kong) Holdings Limited:O	128,400	30,944	*	0.04	2020-09-30
868	8219	HANVEY GROUP HOLDINGS LIMITED:O	61,000	18,300		0.04	2022-03-07
869	0768	UBA INVESTMENTS LIMITED:O	468,000	12,636		0.04	2020-10-09
870	1803	Beijing Sports and Entertainment Industry Group Limited:O	515,000	64,890		0.04	2022-07-22
871	2357	AviChina Industry & Technology Company Limited:H	2,269,000	8,100,330		0.04	2022-10-07
872	0919	Modern Healthcare Technology Holdings Limited (KY):O	330,000	38,610		0.04	2021-07-30
873	1375	Central China Securities Co., Ltd.:H	436,000	436,000		0.04	2022-06-30
874	1362	SiS Mobile Holdings Limited:O	101,920	29,557		0.04	2021-02-22
875	8063	Global Mastermind Holdings Limited:O	185,780	10,589		0.04	2022-10-07
876	2883	China Oilfield Services Limited:H	656,000	5,805,600		0.04	2022-10-27
877	0433	North Mining Shares Company Limited:O	8,460,000	109,980	*	0.04	2021-03-25
878	1122	QINGLING MOTORS CO. LTD:H	448,000	407,680		0.04	2022-10-11
879	2280	HC Group Inc.:O	473,000	127,710		0.04	2021-11-08
880	8392	Satu Holdings Limited (KY):O	360,000	57,240		0.04	2022-06-23
881	3363	Zhengye International Holdings Company Limited:O	180,000	90,000		0.04	2022-04-01
882	8130	Dadi International Group Limited:O	1,307,000	27,447		0.04	2022-06-22
883	0730	Capital Industrial Financial Services Group Limited:O	1,427,000	201,207		0.04	2022-07-07
884	1592	Anchorstone Holdings Limited:O	475,000	83,600		0.04	2022-09-02
885	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	397,000	5,915,300		0.04	2022-10-26
886	0812	Southwest Securities International Securities Limited:O	1,294,000	31,056		0.04	2022-03-01
887	1481	Smart Globe Holdings Limited:O	360,000	122,400		0.04	2021-12-29
888	1818	Zhaojin Mining Industry Company Limited:H	916,500	6,195,540		0.04	2022-10-26
889	1538	Zhong Ao Home Group Limited:O	300,000	85,500		0.04	2022-03-17
890	2362	Jinchuan Group International Resources Co. Ltd:O	4,413,000	2,471,280		0.04	2022-10-24
891	6823	HKT Limited (KY):O	2,656,472	24,200,460		0.04	2022-10-26
892	8436	Takbo Group Holdings Limited:O	140,000	29,540		0.04	2020-01-09
893	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,253,214	7,281,173		0.03	2022-10-26
894	0915	Daohe Global Group Limited:O	526,000	38,398		0.03	2022-08-26
895	3678	Soho Holly Futures Co., Ltd.:H	87,000	123,540		0.03	2022-10-21
896	0558	L.K. Technology Holdings Limited:O	477,750	3,716,895		0.03	2022-10-24
897	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	85,000	21,250		0.03	2022-09-27
898	1086	Goodbaby International Holdings Limited:O	578,000	306,340		0.03	2022-10-06
899	1389	Major Holdings Limited (KY):O	1,152,000	39,168		0.03	2022-04-08
900	2217	Tam Jai International Co. Limited:O	464,000	835,200		0.03	2022-10-26
901	1024	Kuaishou Technology:B	1,217,200	43,514,900		0.03	2022-10-27
902	1108	Triumph New Energy Company Limited:H	86,000	698,320		0.03	2022-09-27
903	0241	Alibaba Health Information Technology Limited:O	4,628,000	16,753,360		0.03	2022-10-27
904	1104	APAC Resources Limited:O	443,289	456,588		0.03	2022-04-04
905	9668	CHINA BOHAI BANK CO., LTD.:H	2,106,500	2,169,695		0.03	2022-10-21
906	1513	Livzon Pharmaceutical Group Inc.:H	105,238	2,352,069		0.03	2022-09-16
907	0471	Silkwave Inc:O	505,376	181,935		0.03	2022-01-24
908	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,575,000	86,336,250		0.03	2022-10-27
909	1448	Fu Shou Yuan International Group Limited:O	782,000	3,300,040		0.03	2022-10-13
910	6626	YUEXIU SERVICES GROUP LIMITED:O	512,833	1,241,056		0.03	2022-10-26
911	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	963,200	139,664		0.03	2022-09-29
912	6193	Tailam Tech Construction Holdings Limited:O	134,000	43,550		0.03	2021-11-17
913	2326	New Provenance Everlasting Holdings Limited:O	7,040,000	70,400		0.03	2022-06-10
914	8069	Flydoo Technology Holding Limited:O	160,000	25,280		0.03	2022-09-16
915	8621	Metropolis Capital Holdings Limited:O	320,000	7,680		0.03	2021-03-25
916	0346	Yanchang Petroleum International Limited:O	6,110,000	256,620		0.03	2022-09-13
917	2186	Luye Pharma Group Ltd.:O	1,182,500	2,341,350		0.03	2022-09-27
918	0376	Yunfeng Financial Group Limited:O	1,286,000	1,144,540		0.03	2022-10-12
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	556,300	1,830,227		0.03	2022-09-28
920	1968	HINGTEX HOLDINGS LIMITED:O	212,000	28,408		0.03	2021-09-10
921	1490	AI X Tech Inc.:O	408,000	66,096		0.03	2022-09-28
922	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,600	706,776		0.03	2022-04-29
923	8166	China Eco-Farming Limited:O	42,910	3,433		0.03	2022-08-15
924	0670	China Eastern Airlines Corporation Limited:H	1,706,000	4,742,680		0.03	2022-10-26
925	8325	China Smartpay Group Holdings Limited:O	780,000	39,000		0.03	2022-02-10
926	0474	Aceso Life Science Group Limited:O	2,429,552	250,244		0.03	2022-03-03
927	8198	Crypto Flow Technology Limited:O	180,240	82,009		0.03	2022-08-29
928	1847	YCIH Green High-Performance Concrete Company Limited:H	44,000	35,200		0.03	2021-05-25
929	0002	CLP HOLDINGS LIMITED:O	829,816	43,897,266		0.03	2022-10-26
930	0928	King International Investment Limited (KY):O	503,888	65,505		0.03	2022-07-27
931	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,089,000	130,680		0.03	2022-10-27
932	6880	Tempus Holdings Limited:O	142,000	15,194		0.03	2021-09-30
933	0075	Y. T. REALTY GROUP LIMITED:O	258,821	181,175		0.03	2021-07-16
934	8319	Expert Systems Holdings Limited:O	260,000	26,000		0.03	2022-04-28
935	6158	Zhenro Properties Group Limited:O	1,409,000	319,843		0.03	2022-10-27
936	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	47,300		0.03	2021-02-03
937	1020	Cybernaut International Holdings Company Limited:O	1,280,000	128,000		0.03	2022-05-10
938	1920	China Wacan Group Company Limited:O	1,000,000	33,000		0.03	2022-06-15
939	8118	Bortex Global Limited:O	160,000	59,200		0.03	2022-04-26
940	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	988,999	276,920		0.03	2022-09-30
941	1087	InvesTech Holdings Limited:O	37,450	26,215		0.03	2022-07-29
942	3778	China Weaving Materials Holdings Limited:O	400,000	168,000		0.03	2021-05-18
943	0094	Greenheart Group Limited:O	589,898	41,293		0.03	2021-12-14
944	3600	MODERN DENTAL GROUP LIMITED:O	304,000	553,280		0.03	2022-10-18
945	1503	China Merchants Commercial Real Estate Investment Trust:Unit	358,000	637,240		0.03	2022-10-27
946	8280	China Digital Video Holdings Limited:O	200,000	27,600		0.03	2022-04-22
947	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	950,000	337,250	*	0.03	2022-03-30
948	1262	Labixiaoxin Snacks Group Limited:O	421,000	149,455		0.03	2022-01-05
949	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	128,000	288,000		0.03	2022-10-26
950	0672	Zhong An Group Limited:O	1,782,400	336,874		0.03	2022-09-23
951	6162	China Tianrui Automotive Interiors Co., LTD:O	632,000	86,584		0.03	2022-03-07
952	2048	E-House (China) Enterprise Holdings Limited:O	550,500	379,845	*	0.03	2022-08-16
953	1224	C C Land Holdings Limited:O	1,221,500	2,357,495		0.03	2022-05-18
954	8245	Shanyu Group Holdings Company Limited:O	225,500	62,013		0.03	2020-02-07
955	1346	Lever Style Corporation:O	200,000	66,000		0.03	2021-05-27
956	6999	Leading Holdings Group Limited:O	321,000	78,003		0.03	2022-10-06
957	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	375,000	1,496,250		0.03	2022-10-11
958	8472	Lapco Holdings Limited:O	125,000	8,750		0.03	2022-07-11
959	2239	SMIT Holdings Limited:O	100,000	200,000		0.03	2022-04-19
960	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	778,000	58,350		0.03	2022-06-30
961	6601	Cheerwin Group Limited:O	415,500	569,235		0.03	2022-09-27
962	1776	GF Securities Co., Ltd.:H	528,200	4,542,520		0.03	2022-10-03
963	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	167,217	192,300	*	0.03	2022-08-10
964	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	183,200	1,306,216		0.03	2022-10-26
965	1280	China Qidian Guofeng Holdings Limited:O	67,700	96,134		0.03	2022-01-21
966	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,257,000	358,245		0.03	2022-10-26
967	6133	Vital Innovations Holdings Limited:O	262,000	57,378		0.03	2019-07-22
968	1826	FDB Holdings Limited:O	410,000	36,080		0.03	2021-11-10
969	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,890,673	5,256,071		0.03	2022-10-14
970	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	2,640		0.03	2021-08-27
971	1652	Fusen Pharmaceutical Company Limited:O	233,000	221,350		0.03	2022-10-24
972	1316	Nexteer Automotive Group Limited:O	768,000	3,479,040		0.03	2022-10-20
973	3398	CHINA TING GROUP HOLDINGS LIMITED:O	640,000	204,800		0.03	2020-08-18
974	1508	China Reinsurance (Group) Corporation:H	2,035,000	905,575		0.03	2022-10-21
975	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	358,000	2,588,340		0.03	2022-10-27
976	2222	NVC International Holdings Limited:O	1,285,000	122,075		0.03	2021-11-10
977	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	56,120		0.03	2022-07-04
978	3321	Wai Hung Group Holdings Limited:O	152,500	150,975	*	0.03	2022-05-12
979	0530	Goldin Financial Holdings Limited:O	2,109,334	312,181	*	0.03	2022-03-24
980	0033	International Genius Company:O	162,100	298,264	*	0.03	2022-04-27
981	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	69,800	445,324		0.03	2022-08-10
982	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	613,913	196,452		0.03	2022-09-06
983	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	8,580		0.03	2015-07-30
984	0354	CHINASOFT INTERNATIONAL LIMITED:O	910,000	4,977,700		0.03	2022-10-24
985	0270	GUANGDONG INVESTMENT LIMITED:O	1,962,000	12,282,120		0.03	2022-10-24
986	8512	Hyfusin Group Holdings Limited:O	330,000	42,900		0.03	2021-11-17
987	1732	XiangXing International Holding Limited:O	300,000	42,900		0.03	2022-02-21
988	8631	Yufengchang Holdings Limited:O	120,000	8,040		0.03	2021-09-01
989	1636	China Metal Resources Utilization Limited:O	1,344,000	129,024		0.03	2022-05-19
990	0086	SUN HUNG KAI & CO. LIMITED:O	590,000	1,593,000		0.03	2022-09-19
991	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	470,900		0.03	2022-07-15
992	1777	Fantasia Holdings Group Co., Limited:O	1,724,500	344,900	*	0.03	2022-04-01
993	8109	Kirin Group Holdings Limited:O	149,975	5,099	*	0.03	2021-06-11
994	8161	MediNet Group Limited (KY):O	12,400	4,774		0.03	2022-08-16
995	9997	Kangji Medical Holdings Limited:O	370,000	2,368,000		0.03	2022-09-16
996	8149	Altus Holdings Limited (KY):O	240,000	38,400		0.03	2020-07-16
997	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,500	1,321,925		0.03	2022-10-27
998	3969	China Railway Signal & Communication Corporation Limited:H	581,000	1,318,870		0.03	2022-03-16
999	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	780,000	13,260		0.03	2022-09-13
1000	1045	APT SATELLITE HOLDINGS LIMITED:O	274,000	520,600		0.03	2022-10-26
1001	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,000	6,052		0.03	2021-03-02
1002	8291	Hong Kong Entertainment International Holdings Limited:O	23,500	7,755		0.03	2022-10-07
1003	2356	DAH SING BANKING GROUP LIMITED:O	412,828	1,927,907		0.03	2022-10-03
1004	0331	FSE Lifestyle Services Limited:O	132,000	625,680		0.03	2022-10-24
1005	8203	Kaisun Holdings Limited:O	169,000	43,940		0.03	2022-04-26
1006	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	78,743	15,749		0.03	2022-06-02
1007	1382	Pacific Textiles Holdings Limited:O	412,000	992,920		0.03	2022-09-30
1008	1975	Sun Hing Printing Holdings Limited:O	140,000	110,600		0.03	2022-03-15
1009	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	171,500	245,245		0.03	2022-01-05
1010	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,690,000	160,550		0.03	2022-06-22
1011	8003	Great World Company Holdings Ltd:O	96,000	43,680		0.03	2022-05-31
1012	1207	SRE Group Limited:O	5,977,014	95,632		0.03	2022-06-21
1013	0554	Hans Group Holdings Limited (KY):O	1,148,000	128,576		0.03	2022-02-04
1014	3369	QINHUANGDAO PORT CO., LTD.:H	240,500	242,905		0.03	2022-06-27
1015	1246	Boill Healthcare Holdings Limited:O	391,000	46,920		0.03	2021-06-01
1016	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,200	113,048		0.03	2022-01-24
1017	0563	Shanghai Industrial Urban Development Group Limited:O	1,380,700	635,122		0.03	2022-09-23
1018	1269	China First Capital Group Limited:O	494,800	39,089		0.03	2022-09-14
1019	2011	Gilston Group Limited:O	160,000	105,600		0.03	2022-07-21
1020	1070	TCL Electronics Holdings Limited:O	714,153	2,213,874		0.03	2022-10-21
1021	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	136,000	248,880		0.03	2022-05-26
1022	0436	New Universe Environmental Group Limited:O	864,000	142,560		0.03	2020-07-07
1023	1672	Ascletis Pharma Inc.:O	308,000	816,200		0.03	2022-10-27
1024	1347	HUA HONG SEMICONDUCTOR LIMITED:O	370,000	7,303,800		0.03	2022-10-27
1025	0899	Zhong Jia Guo Xin Holdings Company Limited:O	243,380	73,014		0.03	2022-10-17
1026	1312	Kontafarma China Holdings Limited:O	1,578,000	52,074		0.03	2021-12-20
1027	0974	China Shun Ke Long Holdings Limited:O	82,000	50,020		0.03	2020-08-06
1028	2014	Ozner Water International Holding Limited:O	600,000	53,400	*	0.03	2021-02-16
1029	8333	Astrum Financial Holdings Limited:O	270,000	23,220		0.03	2018-01-03
1030	1600	Tian Lun Gas Holdings Limited:O	284,000	863,360		0.03	2022-10-03
1031	3913	KWG Living Group Holdings Limited:O	569,500	495,465		0.03	2022-10-21
1032	2051	Vala Inc. (KY):O	381,000	70,485		0.03	2022-07-15
1033	0011	HANG SENG BANK, LIMITED:O	536,200	61,287,660		0.03	2022-10-19
1034	1038	CK Infrastructure Holdings Limited:O	704,000	26,998,400		0.03	2022-10-27
1035	1199	COSCO SHIPPING Ports Limited:O	944,000	3,832,640		0.03	2022-10-27
1036	1432	China Shengmu Organic Milk Limited:O	2,338,000	642,950		0.03	2022-10-03
1037	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	90,853	9,721		0.03	2021-06-09
1038	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	700,000	29,400		0.03	2021-09-01
1039	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	86,000	25,370		0.03	2021-03-02
1040	0149	China Agri-Products Exchange Limited:O	2,747,787	255,544		0.03	2022-08-04
1041	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	122,000	606,340		0.03	2022-04-21
1042	3319	A-Living Smart City Services Co., Ltd.:H	391,750	1,907,823		0.03	2022-10-19
1043	1849	AM Group Holdings Limited:O	220,000	55,000		0.03	2022-08-30
1044	2203	Brainhole Technology Limited:O	220,000	28,380		0.03	2022-08-01
1045	9916	Xingye Wulian Service Group Co. Ltd.:O	110,000	77,000		0.03	2021-05-24
1046	1088	China Shenhua Energy Company Limited:H	927,500	20,868,750		0.03	2022-10-27
1047	1456	Guolian Minsheng Securities Company Limited:H	121,500	405,810		0.03	2022-08-05
1048	0524	Great Wall Terroir Holdings Limited:O	432,200	20,746		0.03	2021-07-09
1049	0905	Walnut Capital Limited:O	192,000	38,400		0.03	2021-07-28
1050	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	277,000	34,348		0.03	2022-03-28
1051	2251	Beijing Airdoc Technology Co., Ltd.:H	7,100	79,520		0.03	2022-10-14
1052	0171	Silver Grant International Holdings Group Limited:O	630,000	248,850		0.03	2022-01-18
1053	6111	DaFa Properties Group Limited:O	225,000	23,850		0.03	2022-08-12
1054	6066	CSC Financial Co., Ltd.:H	344,500	2,080,780		0.03	2022-09-20
1055	6993	Blue Moon Group Holdings Limited:O	1,598,000	7,878,140		0.03	2022-10-26
1056	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,000,000	126,000		0.03	2021-08-27
1057	6958	Zhenro Services Group Limited:O	282,000	77,550		0.03	2022-09-19
1058	2223	Casablanca Group Limited (KY):O	70,000	26,250		0.03	2022-08-10
1059	6860	FingerTango Inc.:O	518,000	40,404		0.03	2022-07-25
1060	0827	Ko Yo Chemical (Group) Limited:O	1,616,000	298,960		0.03	2022-06-28
1061	1867	Standard Development Group Limited:O	400,000	102,000		0.03	2022-03-04
1062	2809	Global X China Clean Energy ETF:Unit	4,000	485,200		0.03	2022-10-06
1063	0825	New World Department Store China Limited:O	451,000	270,600		0.03	2022-06-30
1064	8432	Bar Pacific Group Holdings Limited:O	230,000	17,250		0.03	2022-05-17
1065	9626	Bilibili Inc.:Z ord	82,840	6,378,680		0.03	2022-10-27
1066	1098	ROAD KING INFRASTRUCTURE LIMITED:O	200,000	510,000		0.03	2022-07-15
1067	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	639,600	358,176		0.03	2021-08-20
1068	8052	Luk Hing Entertainment Group Holdings Limited:O	610,000	10,980		0.03	2022-10-13
1069	0123	Yuexiu Property Company Limited:O	824,134	6,461,211		0.03	2022-10-12
1070	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	41,085		0.03	2022-02-10
1071	1798	China Datang Corporation Renewable Power Co., Limited:H	663,000	1,498,380		0.03	2022-10-27
1072	0313	Richly Field China Development Limited:O	6,179,333	61,793		0.03	2022-10-05
1073	1788	Guotai Junan International Holdings Limited:O	2,529,000	1,466,820		0.03	2022-10-06
1074	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	26,000	7,540		0.03	2019-02-20
1075	6899	Ourgame International Holdings Limited:O	285,000	58,710		0.03	2022-08-04
1076	8080	North Asia Strategic Holdings Limited:O	112,240	33,111		0.03	2022-04-20
1077	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,000	361,920		0.03	2022-02-04
1078	1097	i-CABLE Communications Limited:O	1,882,257	71,526		0.03	2022-08-25
1079	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,820,071	13,905,342		0.03	2022-10-05
1080	1319	Oi Wah Pawnshop Credit Holdings Limited:O	508,000	117,856		0.03	2021-04-09
1081	8646	China Hongguang Holdings Limited:O	105,000	51,450		0.03	2022-06-06
1082	1148	Xinchen China Power Holdings Limited:O	337,000	99,415		0.03	2022-10-18
1083	0509	Century Sunshine Group Holdings Limited:O	1,204,000	16,856		0.03	2022-10-03
1084	1552	BHCC Holding Limited:O	210,000	17,010		0.03	2020-09-16
1085	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	618,800		0.03	2022-09-16
1086	0430	Oriental Explorer Holdings Limited:O	101,600	33,528		0.03	2021-06-01
1087	0383	Tian An Medicare Limited (BM):O	3,782,000	143,716		0.03	2022-10-03
1088	1118	GOLIK HOLDINGS LIMITED:O	150,000	114,000		0.03	2021-08-24
1089	8496	Global Uin Intelligence Holdings Limited:O	62,500	21,250		0.03	2021-02-19
1090	1060	Damai Entertainment Holdings Limited (BM):O	7,015,010	2,209,728		0.03	2022-10-26
1091	1413	FEG Holdings Corporation Limited:O	260,000	59,800		0.03	2022-09-16
1092	1741	Shing Chi Holdings Limited:O	208,000	309,920		0.03	2022-08-18
1093	2858	Yixin Group Limited:O	1,691,000	1,183,700		0.03	2022-10-24
1094	1168	Z Fin Limited:O	1,650,933	272,404		0.03	2022-10-11
1095	0318	Vongroup Limited:O	58,625	15,829		0.03	2022-01-07
1096	6886	Huatai Securities Co., Ltd.:H	443,600	3,739,548		0.03	2022-09-21
1097	2324	Capital VC Limited:O	108,248	19,485		0.03	2020-10-15
1098	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	9,720		0.03	2021-12-09
1099	2338	WEICHAI POWER CO., LTD.:H	499,600	3,986,808		0.03	2022-10-20
1100	1222	WANG ON GROUP LIMITED:O	4,103,775	201,085		0.03	2022-09-06
1101	1837	Natural Food International Holding Limited:O	562,000	233,230		0.03	2022-10-12
1102	1917	Doumob:O	590,000	30,680		0.03	2021-09-03
1103	1062	China Development Bank International Investment Limited:O	740,000	55,500		0.03	2022-08-03
1104	1235	Travel Expert (Asia) Enterprises Limited:O	130,000	24,960		0.03	2021-12-07
1105	1528	Red Star Macalline Group Corporation Ltd.:H	188,900	402,357		0.03	2022-10-05
1106	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,294,000	1,009,320		0.03	2022-08-05
1107	1301	D&G Technology Holding Company Limited:O	162,000	173,340		0.03	2022-10-05
1108	8017	TradeGo FinTech Limited:O	152,000	135,280		0.03	2022-09-06
1109	6828	Beijing Gas Blue Sky Holdings Limited:O	3,288,000	240,024		0.03	2022-09-01
1110	0159	Brockman Mining Limited:O	2,348,000	446,120		0.03	2021-09-03
1111	0548	Shenzhen Expressway Corporation Limited:H	188,000	1,067,840		0.03	2022-10-17
1112	8148	Wuxi Life International Holdings Group Limited:O	320,000	4,160		0.03	2021-12-02
1113	2158	Yidu Tech Inc.:O	249,300	1,076,976		0.03	2022-10-18
1114	0921	Hisense Home Appliances Group Co., Ltd.:H	115,000	739,450		0.03	2022-10-24
1115	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	173,000	1,420,330		0.03	2022-09-29
1116	8511	Min Fu International Holding Limited (KY):O	100,000	11,000		0.03	2022-10-18
1117	1825	Sterling Group Holdings Limited (KY):O	50,000	6,700		0.03	2022-10-05
1118	8213	StarGlory Holdings Company Limited:O	130,000	58,500		0.02	2022-01-12
1119	3081	Value Gold ETF:Unit	9,800	390,040		0.02	2022-07-21
1120	0285	BYD Electronic (International) Company Limited:O	561,000	11,809,050		0.02	2022-10-27
1121	1247	Miko International Holdings Limited:O	35,200	19,712		0.02	2022-08-04
1122	3882	SKY LIGHT HOLDINGS LIMITED:O	236,000	184,080		0.02	2022-09-01
1123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	512,000	90,112		0.02	2021-10-19
1124	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	86,500	1,454,930		0.02	2022-10-20
1125	0690	Uni-Bio Science Group Limited:O	1,561,200	126,457		0.02	2021-02-19
1126	1991	Ta Yang Group Holdings Limited:O	320,000	70,400		0.02	2022-05-31
1127	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	412,000	38,316		0.02	2021-12-22
1128	0804	Pinestone Capital Limited:O	55,000	21,450		0.02	2022-10-24
1129	0023	BANK OF EAST ASIA, LIMITED (THE):O	656,193	5,242,982		0.02	2022-10-26
1130	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	11,600	*	0.02	2016-03-18
1131	2666	Genertec Universal Medical Group Company Limited:O	456,000	1,600,560		0.02	2022-04-22
1132	3830	Kiddieland International Limited:O	240,000	21,600		0.02	2021-01-04
1133	1655	OKURA HOLDINGS LIMITED:O	120,000	46,200		0.02	2021-10-18
1134	0876	Kaisa Health Group Holdings Limited:O	1,210,000	119,790		0.02	2022-06-29
1135	0854	Willas-Array Electronics (Holdings) Limited:O	21,000	56,280		0.02	2018-09-13
1136	1922	Ruisen Life Service Co, Limited (KY):O	64,000	211,200		0.02	2022-03-15
1137	3888	Kingsoft Corporation Limited:O	327,000	7,749,900		0.02	2022-10-26
1138	1282	Renze Harvest International Limited:O	7,496,000	142,424		0.02	2022-10-21
1139	9963	Transtech Optelecom Science Holdings Limited:O	62,000	45,880		0.02	2021-01-22
1140	0883	CNOOC LIMITED:O	10,633,000	104,203,400		0.02	2022-10-27
1141	0410	SOHO CHINA LIMITED:O	1,239,000	1,523,970		0.02	2022-06-20
1142	8218	Echo International Holdings Group Limited:O	85,000	14,025		0.02	2020-11-13
1143	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	14,760	*	0.02	2021-03-01
1144	1033	Sinopec Oilfield Service Corporation:H	1,285,000	629,650		0.02	2022-08-31
1145	8021	WLS HOLDINGS LIMITED (BM):O	3,404,000	302,956		0.02	2022-10-11
1146	8096	Tasty Concepts Holding Limited:O	13,000	4,095		0.02	2022-08-11
1147	1293	Grand Baoxin Auto Group Limited:O	670,000	257,950		0.02	2022-06-08
1148	8093	Web3 Meta Limited:O	115,000	66,700		0.02	2020-03-12
1149	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	202,350		0.02	2022-09-20
1150	0753	Air China Limited:H	1,070,000	6,280,900		0.02	2022-10-26
1151	8137	Honbridge Holdings Limited:O	2,302,000	610,030		0.02	2022-01-14
1152	2828	Hang Seng China Enterprises Index ETF:Unit	105,400	5,615,712		0.02	2022-10-20
1153	1237	China Environmental Technology and Bioenergy Holdings Limited:O	214,300	10,501		0.02	2022-07-07
1154	1027	China Jicheng Holdings Limited:O	95,900	69,048		0.02	2022-08-30
1155	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	686,000	53,508		0.02	2022-10-12
1156	0872	Titan Invo Technology Limited:O	478,000	28,680	*	0.02	2021-11-03
1157	1327	Luxxu Group Limited:O	124,600	37,380		0.02	2021-03-25
1158	1522	BII Railway Transportation Technology Holdings Company Limited:O	484,000	137,940		0.02	2022-08-04
1159	2728	Jintai Energy Holdings Limited:O	1,024,000	100,352		0.02	2022-09-26
1160	0992	LENOVO GROUP LIMITED:O	2,780,000	17,124,800		0.02	2022-10-27
1161	1658	Postal Savings Bank of China Co., Ltd.:H	4,543,000	17,399,690		0.02	2022-10-27
1162	1150	MILAN STATION HOLDINGS LIMITED:O	201,500	35,867		0.02	2022-09-15
1163	8362	Winning Tower Group Holdings Limited:O	320,000	8,000		0.02	2021-11-12
1164	8143	Good Fellow Healthcare Holdings Limited:O	643,333	28,307		0.02	2021-11-29
1165	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	611,259	1,204,180		0.02	2022-10-24
1166	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	498,000	95,118		0.02	2022-10-17
1167	6098	Country Garden Services Holdings Company Limited:O	765,695	6,194,473		0.02	2022-10-27
1168	6117	RIZHAO PORT JURONG CO., LTD.:H	186,000	91,140		0.02	2022-07-05
1169	3699	Everbright Grand China Assets Limited:O	100,000	36,000		0.02	2021-12-01
1170	2863	Golden Faith Group Holdings Limited:O	150,000	72,000		0.02	2022-10-26
1171	1841	A.Plus Group Holdings Limited:O	90,000	37,800		0.02	2018-09-26
1172	0337	Greenland Hong Kong Holdings Limited:O	628,000	257,480		0.02	2022-10-12
1173	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	94,000	438,040		0.02	2022-10-26
1174	1785	Chengdu Expressway Co., Ltd.:H	102,000	183,600		0.02	2020-07-08
1175	8285	Sling Group Holdings Limited:O	125,000	6,125		0.02	2018-08-29
1176	0211	STYLAND HOLDINGS LIMITED:O	158,038	9,482		0.02	2022-08-17
1177	1873	VIVA BIOTECH HOLDINGS:O	431,000	564,610		0.02	2022-10-14
1178	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	527,820	38,003		0.02	2022-08-26
1179	3067	iShares Hang Seng TECH ETF:Unit	312,800	1,958,128		0.02	2022-10-26
1180	8307	Medicskin Holdings Limited:O	88,000	19,360		0.02	2020-07-23
1181	2115	CM Hi-Tech Cleanroom Limited:O	310,000	58,280		0.02	2022-09-06
1182	1315	Green Economy Development Limited:O	1,655,500	18,211		0.02	2022-06-24
1183	3933	United Laboratories International Holdings Limited (The):O	401,020	1,415,601		0.02	2022-09-07
1184	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	296,000	10,952	*	0.02	2021-05-27
1185	1130	China Environmental Resources Group Limited:O	448,500	16,146		0.02	2022-01-27
1186	6063	Lotus Horizon Holdings Limited:O	440,000	44,000		0.02	2022-03-07
1187	1451	MS Group Holdings Limited:O	44,000	34,320		0.02	2022-06-29
1188	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	35,200		0.02	2021-03-15
1189	0009	KEYNE LTD:O	781,040	23,431		0.02	2022-05-24
1190	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	548,989	9,574,368		0.02	2022-10-21
1191	1865	Pengo Holdings Group Limited:O	240,000	146,400		0.02	2022-09-06
1192	9909	Powerlong Commercial Management Holdings Limited:O	139,500	375,255		0.02	2022-09-05
1193	3878	Vicon Holdings Limited:O	104,000	16,016		0.02	2022-09-07
1194	0696	TRAVELSKY TECHNOLOGY LIMITED:H	202,000	2,375,520		0.02	2022-06-30
1195	0329	OCI International Holdings Limited:O	324,260	483,147		0.02	2022-10-26
1196	0145	CCIAM Future Energy Limited (b1964-11-28):O	135,715	15,743		0.02	2022-03-03
1197	6838	WINOX HOLDINGS LIMITED:O	129,600	136,080		0.02	2021-06-21
1198	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	5,640		0.02	2021-01-14
1199	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,641,688	968,596		0.02	2022-10-24
1200	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,039,545	21,258,695		0.02	2022-10-26
1201	0722	UMP Healthcare Holdings Limited:O	170,000	112,200		0.02	2022-02-28
1202	0334	China Display Optoelectronics Technology Holdings Limited:O	451,000	151,085		0.02	2022-07-07
1203	8072	Roma (meta) Group Limited:O	149,547	5,982		0.02	2021-09-17
1204	1759	Sino Gas Holdings Group Limited:O	46,000	25,300		0.02	2022-07-11
1205	0500	Frontier Services Group Limited:O	495,882	156,203		0.02	2022-01-28
1206	1530	3SBio Inc.:O	515,000	2,981,850		0.02	2022-10-13
1207	1515	China Resources Medical Holdings Company Limited:O	273,500	1,135,025		0.02	2022-09-26
1208	2197	Clover Biopharmaceuticals, Ltd.:O	244,000	441,640		0.02	2022-10-26
1209	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	255,000		0.02	2022-04-28
1210	1831	ShiFang Holding Limited:O	206,500	140,420		0.02	2022-09-02
1211	1233	Times China Holdings Limited:O	439,000	250,230		0.02	2022-10-21
1212	1496	AP Rentals Holdings Limited:O	180,000	26,820		0.02	2022-08-18
1213	8208	WMCH Global Investment Limited:O	150,000	6,750		0.02	2021-09-06
1214	2806	Global X China Consumer Brand ETF:Unit	2,300	95,864		0.02	2022-05-11
1215	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	8,000		0.02	2022-07-05
1216	1682	Hang Pin Living Technology Company Limited:O	163,000	19,560		0.02	2022-07-05
1217	3789	Royal Deluxe Holdings Limited:O	248,000	31,744		0.02	2021-10-12
1218	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	124,000	18,228		0.02	2022-06-15
1219	0660	Wai Chun Bio-Technology Limited:O	347,000	16,309		0.02	2022-04-08
1220	1257	China Everbright Greentech Limited:O	426,000	553,800		0.02	2022-10-24
1221	6049	POLY PROPERTY SERVICES CO., LTD.:H	31,600	1,017,520		0.02	2022-10-26
1222	3908	China International Capital Corporation Limited:H	390,800	4,353,512		0.02	2022-10-05
1223	0368	Superland Group Holdings Limited:O	164,000	50,840		0.02	2021-08-20
1224	0604	SHENZHEN INVESTMENT LIMITED:O	1,824,000	2,024,640		0.02	2022-10-21
1225	8162	Loco Hong Kong Holdings Limited:O	170,000	45,900		0.02	2019-11-27
1226	8051	CircuTech International Holdings Limited:O	4,800	18,960		0.02	2020-02-12
1227	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	44,000	36,520		0.02	2020-11-06
1228	0630	AMCO United Holding Limited:O	98,820	10,969		0.02	2022-09-23
1229	3033	CSOP Hang Seng TECH Index ETF:Unit	1,099,000	3,231,060		0.02	2022-10-27
1230	6885	Henan Jinma Energy Company Limited:H	109,000	299,750		0.02	2022-08-29
1231	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	302,000	30,502		0.02	2020-01-02
1232	0909	Ming Yuan Cloud Group Holdings Limited:O	397,000	1,643,580		0.02	2022-10-18
1233	2138	EC Healthcare:O	240,000	1,027,200		0.02	2022-10-13
1234	1073	Da Yu Financial Holdings Limited:O	231,400	48,594		0.02	2022-08-25
1235	8370	Zhi Sheng Group Holdings Limited:O	184,000	17,112		0.02	2022-02-25
1236	3395	JX ENERGY LTD.:O	91,000	37,765		0.02	2020-03-04
1237	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,018,000	3,135,440		0.02	2022-10-27
1238	3318	China Boton Group Company Limited:O	218,000	531,920		0.02	2022-10-27
1239	1271	Grand Ming Group Holdings Limited:O	284,702	1,195,748		0.02	2022-10-19
1240	8070	Keen Ocean International Holding Limited:O	40,000	9,200		0.02	2022-05-19
1241	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	77,000		0.02	2021-08-12
1242	0384	CHINA GAS HOLDINGS LIMITED:O	1,084,429	8,610,366		0.02	2022-10-27
1243	0195	Greentech Technology International Limited:O	270,000	133,650		0.02	2022-10-05
1244	8536	TL Natural Gas Holdings Limited:O	35,000	4,935		0.02	2022-10-27
1245	2880	Liaoning Port Co., Ltd.:H	1,017,200	620,492		0.02	2022-03-17
1246	1270	Langham Hospitality Investments Limited:O	645,000	496,650		0.02	2022-09-26
1247	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	450,000	90,000		0.02	2022-02-08
1248	9988	Alibaba Group Holding Limited (KY):O	4,169,450	270,388,833		0.02	2022-10-27
1249	0475	Central Development Holdings Limited:O	76,000	48,640		0.02	2021-05-17
1250	1765	XJ International Holdings Co., Ltd.:O	1,572,000	864,600		0.02	2022-09-20
1251	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	139,800	778,686		0.02	2022-10-06
1252	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	26,450		0.02	2021-12-02
1253	0022	MEXAN LIMITED (BM):O	380,321	32,327		0.02	2022-08-23
1254	3326	Perfect Group International Holdings Limited:O	261,000	54,549		0.02	2022-09-06
1255	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,872,605	101,121		0.02	2022-03-04
1256	8297	Ocean Star Technology Group Limited:O	172,500	23,115		0.02	2022-02-21
1257	2888	STANDARD CHARTERED PLC:O	553,777	26,885,873		0.02	2022-10-26
1258	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	962,000	3,424,720		0.02	2022-10-21
1259	6030	CITIC Securities Company Limited:H	498,958	6,177,100		0.02	2022-10-10
1260	3396	Legend Holdings Corporation:H	241,900	1,652,177		0.02	2022-10-11
1261	1568	SUNDART HOLDINGS LIMITED:O	410,000	133,250		0.02	2022-09-29
1262	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,200	129,442		0.02	2022-07-04
1263	8275	China New Consumption Group Limited:O	25,500	9,690		0.02	2022-03-18
1264	0543	Pacific Online Limited:O	214,000	171,200		0.02	2021-04-21
1265	1210	Christine International Holdings Limited:O	228,000	12,540		0.02	2022-10-03
1266	1742	HPC Holdings Limited (KY):O	300,000	17,400		0.02	2022-03-23
1267	1628	Yuzhou Group Holdings Company Limited:O	1,223,945	266,820		0.02	2022-10-06
1268	1182	Success Dragon International Holdings Limited:O	65,350	19,278		0.02	2022-10-20
1269	0202	EverChina Int'l Holdings Company Limited:O	1,363,500	231,795		0.02	2021-12-03
1270	2136	Lifestyle China Group Limited:O	273,500	164,100		0.02	2022-08-11
1271	0859	Zhongchang International Holdings Group Limited:O	210,000	42,000		0.02	2020-04-15
1272	0526	Lisi Group (Holdings) Limited (BM):O	1,494,000	28,386		0.02	2022-09-27
1273	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	313,452	61,437		0.02	2022-01-27
1274	0994	CT Vision S.L. (International) Holdings Limited:O	140,000	173,600		0.02	2022-06-21
1275	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	885,286	973,815		0.02	2022-09-19
1276	0866	China Qinfa Group Limited:O	458,000	125,950		0.02	2022-08-01
1277	8206	Shentong Robot Education Group Company Limited:O	348,000	10,440		0.02	2022-02-07
1278	0497	CSI Properties Limited (BM):O	1,717,500	237,015		0.02	2021-02-23
1279	0819	Tianneng Power International Limited:O	206,000	1,526,460		0.02	2022-10-26
1280	2358	Jiu Rong Holdings Limited:O	1,000,000	83,000		0.02	2018-10-10
1281	2689	Nine Dragons Paper (Holdings) Limited:O	853,000	4,239,410		0.02	2022-10-05
1282	0128	ENM Holdings Limited (HK):O	300,000	108,000		0.02	2022-04-26
1283	0738	LE SAUNDA HOLDINGS LIMITED:O	128,200	52,562		0.02	2021-12-07
1284	6690	Haier Smart Home Co., Ltd.:H	520,214	11,028,537		0.02	2022-10-27
1285	8299	GT Gold Holdings Limited:O	1,084,800	259,267		0.02	2022-08-24
1286	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,934,980	25,155	*	0.02	2022-04-20
1287	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,857,000	1,160,823		0.02	2022-10-25
1288	8241	YING KEE TEA HOUSE GROUP LIMITED:O	65,000	11,700		0.02	2018-04-25
1289	8310	Yancheng Port International Co., Limited:O	230,000	23,000		0.02	2021-10-25
1290	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	46,170		0.02	2022-07-26
1291	0620	DTXS Silk Road Investment Holdings Company Limited:O	118,812	61,782		0.02	2022-10-21
1292	2209	YesAsia Holdings Limited:O	70,000	37,100		0.02	2022-06-14
1293	3886	Town Health International Medical Group Limited:O	1,302,500	462,388		0.02	2022-07-28
1294	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,570,497	12,925,190		0.02	2022-10-27
1295	9922	Jiumaojiu International Holdings Limited:O	256,000	3,425,280		0.02	2022-10-27
1296	1891	Heng Hup Holdings Limited:O	176,000	38,544		0.02	2020-04-23
1297	0380	China Pipe Group Limited (BM):O	234,000	23,634		0.02	2022-09-26
1298	0623	SinoMedia Holding Limited:O	81,000	55,080		0.02	2021-02-17
1299	1957	MBV International Limited:O	110,000	40,150		0.02	2022-06-08
1300	1637	SH Group (Holdings) Limited:O	70,000	19,600		0.02	2021-02-18
1301	0578	Rosan Resources Holdings Limited:O	181,300	8,702	*	0.02	2021-02-23
1302	0923	Integrated Waste Solutions Group Holdings Limited:O	840,000	24,360		0.02	2021-09-16
1303	3628	RENHENG Enterprise Holdings Limited:O	140,000	13,300		0.02	2017-11-07
1304	1789	AK Medical Holdings Limited:O	194,000	1,590,800		0.02	2022-10-25
1305	3999	DaChan Food (Asia) Limited:O	176,000	72,160		0.02	2022-07-20
1306	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	55,299	892,526		0.02	2022-10-25
1307	0656	FOSUN INTERNATIONAL LIMITED:O	1,429,926	7,049,535		0.02	2022-10-24
1308	0298	Chuang's China Investments Limited:O	405,160	99,669		0.02	2022-02-07
1309	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	348,000	414,120		0.02	2022-08-12
1310	6606	New Horizon Health Limited:O	74,000	1,221,000		0.02	2022-10-26
1311	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,200	1,272,612		0.02	2022-09-15
1312	2349	China City Infrastructure Group Limited:O	537,600	31,181		0.02	2019-04-17
1313	1730	LHN LIMITED:O	70,000	102,200		0.02	2021-10-11
1314	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100,000	920,000		0.02	2022-07-28
1315	1250	Shandong Hi-Speed New Energy Group Limited:O	19,144,504	1,052,948		0.02	2022-10-26
1316	8525	Baiying Holdings Group Limited:O	46,000	22,540		0.02	2021-10-25
1317	0720	AUTO ITALIA HOLDINGS LIMITED:O	900,000	155,700		0.02	2021-03-22
1318	0564	ZMJ Group Company Limited (CN):H	41,200	317,240		0.02	2022-10-14
1319	3070	Ping An of China CSI HK Dividend ETF:Unit	5,400	117,072		0.02	2022-10-27
1320	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,936	654,534		0.02	2021-08-23
1321	0059	Skyfame Realty (Holdings) Limited:O	1,420,000	45,440		0.02	2022-10-13
1322	0829	Shenguan Holdings (Group) Limited:O	542,000	149,050		0.02	2022-03-29
1323	8283	Zhongshi Minan Holdings Limited:O	335,000	95,475		0.02	2022-10-25
1324	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	844,995	1,909,689		0.02	2022-09-28
1325	2814	Samsung NYSE FANG+ ETF:Unit	400	5,412		0.02	2022-10-20
1326	3808	SINOTRUK (HONG KONG) LIMITED:O	460,000	3,523,600		0.02	2022-10-26
1327	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	992,000	123,008		0.02	2022-05-31
1328	0864	Wing Lee Property Investments Limited:O	64,192	26,319		0.02	2020-05-22
1329	2768	Jiayuan International Group Limited:O	1,128,000	164,688		0.02	2022-10-26
1330	0468	Greatview Aseptic Packaging Company Limited:O	220,000	250,800		0.02	2022-04-19
1331	1117	China Modern Dairy Holdings Ltd.:O	1,302,000	1,067,640		0.02	2022-10-21
1332	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	191,000	6,169,300		0.02	2022-09-23
1333	1516	Sunac Services Holdings Limited:O	501,695	752,543		0.02	2022-10-20
1334	0103	Shougang Century Holdings Limited:O	322,000	61,180		0.02	2022-02-11
1335	0371	Beijing Enterprises Water Group Limited:O	1,646,000	2,864,040		0.02	2022-10-25
1336	2125	Strawbear Entertainment Group:O	113,000	152,550		0.02	2022-10-26
1337	1627	Able Engineering Holdings Limited:O	324,000	102,060		0.02	2022-06-10
1338	0150	Hypebeast Limited:O	332,500	161,263		0.02	2022-09-29
1339	2113	Century Group International Holdings Limited:O	130,000	22,750		0.02	2020-09-14
1340	3918	NagaCorp Ltd.:O	707,459	2,829,836		0.02	2022-10-25
1341	0016	SUN HUNG KAI PROPERTIES LIMITED:O	467,500	40,392,000		0.02	2022-10-27
1342	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	242,000	73,810		0.02	2022-09-09
1343	1780	Rongzun International Holdings Group Limited:O	100,000	122,000		0.02	2022-04-26
1344	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,172,000	1,136,840		0.02	2022-09-27
1345	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	24,000		0.02	2022-09-05
1346	0169	Wanda Hotel Development Company Limited:O	754,000	134,966		0.02	2022-10-20
1347	0936	Kaisa Capital Investment Holdings Limited:O	170,000	83,300		0.02	2021-07-28
1348	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	91,600		0.02	2022-03-11
1349	1869	Kafelaku Coffee Holding Limited:O	160,000	44,800		0.02	2021-01-12
1350	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	33,120		0.02	2022-07-25
1351	2699	Xinming China Holdings Limited:O	300,000	3,300		0.02	2022-06-28
1352	2798	Perennial Energy Holdings Limited:O	255,000	188,700		0.02	2022-10-27
1353	8445	Noble Engineering Group Holdings Limited:O	40,000	50,000		0.02	2022-07-22
1354	2686	AAG Energy Holdings Limited:O	540,000	680,400		0.02	2022-08-31
1355	8269	Wealth Glory Holdings Limited:O	141,666	15,867		0.02	2022-02-14
1356	0571	ESUN HOLDINGS LIMITED:O	236,000	101,480	*	0.02	2021-12-09
1357	0979	Green Energy Group Limited:O	178,000	37,024		0.02	2022-01-05
1358	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	428,006	37,237		0.02	2022-09-13
1359	1145	Courage Investment Group Limited:O	171,600	12,355		0.02	2022-08-18
1360	1710	Trio Industrial Electronics Group Limited:O	156,000	22,308		0.02	2021-10-15
1361	0694	Beijing Capital International Airport Company Limited:H	293,000	1,259,900		0.02	2022-10-25
1362	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,002,034	7,465,153		0.02	2022-10-27
1363	1489	GC Construction Holdings Limited:O	155,000	77,500		0.02	2022-10-13
1364	0632	CHK Oil Limited (BM):O	129,910	26,632		0.02	2022-04-12
1365	0848	Maoye International Holdings Limited:O	793,000	161,772		0.02	2021-02-01
1366	0177	Jiangsu Expressway Company Limited:H	188,000	1,064,080		0.02	2022-10-07
1367	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	56,875		0.02	2022-06-10
1368	3380	Logan Group Company Limited:O	872,000	327,000		0.02	2022-10-14
1369	0665	Haitong International Securities Group Limited:O	1,018,319	631,358		0.02	2022-08-26
1370	1801	Innovent Biologics, Inc.:O	234,500	6,777,050		0.02	2022-10-27
1371	1696	SISRAM MEDICAL LTD:O	71,200	434,320		0.02	2022-10-24
1372	1884	eprint Group Limited:O	84,000	21,420		0.02	2022-01-14
1373	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	83,500	2,955,900		0.02	2022-10-24
1374	0144	China Merchants Port Holdings Company Limited:O	600,000	5,784,000		0.02	2022-10-26
1375	0715	China Oceanwide Holdings Limited:O	2,458,000	46,702		0.02	2019-06-27
1376	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	182,000	73,710		0.02	2022-09-30
1377	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	24,725		0.02	2019-07-16
1378	8372	Grand Brilliance Group Holdings Limited:O	120,000	8,520		0.02	2021-02-22
1379	1475	NISSIN FOODS COMPANY LIMITED:O	156,000	993,720		0.01	2022-09-29
1380	1156	CHINA NEW ENERGY LIMITED (JE):O	88,000	11,528		0.01	2021-03-10
1381	1310	HKBN Ltd.:O	195,500	1,139,765		0.01	2022-10-14
1382	1999	Man Wah Holdings Limited:O	583,600	2,836,296		0.01	2022-09-26
1383	1208	MMG Limited (HK):O	1,280,000	2,150,400		0.01	2022-10-27
1384	0273	MASON GROUP HOLDINGS LIMITED:O	6,566,378	183,859		0.01	2022-08-01
1385	1851	China Gingko Education Group Company Limited:O	74,000	51,800		0.01	2021-03-10
1386	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	266,000	34,580		0.01	2018-04-11
1387	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	741,816	5,934,528		0.01	2022-10-24
1388	1211	BYD COMPANY LIMITED:H	161,500	29,683,700		0.01	2022-10-27
1389	0701	CNT GROUP LIMITED:O	280,000	100,800		0.01	2016-11-24
1390	1651	Precision Tsugami (China) Corporation Limited:O	56,000	390,320		0.01	2022-09-09
1391	0726	DIT Group Limited:O	456,150	196,145		0.01	2022-06-14
1392	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	96,960	12,129,696		0.01	2022-10-27
1393	0612	Carmen Century Investment Limited (KY):O	208,000	915,200		0.01	2022-06-20
1394	2269	WuXi Biologics (Cayman) Inc.:O	624,500	24,823,875		0.01	2022-10-27
1395	0528	Kingdom Holdings Limited (KY):O	92,000	120,520		0.01	2020-01-22
1396	6996	Antengene Corporation Limited:O	96,500	349,330		0.01	2022-10-03
1397	0580	Sun.King Technology Group Limited:O	238,000	366,520		0.01	2022-08-22
1398	8521	WebX International Holdings Company Limited:O	70,000	7,000		0.01	2021-02-03
1399	0916	China Longyuan Power Group Corporation Limited:H	487,000	5,181,680		0.01	2022-10-27
1400	0326	CHINA STAR ENTERTAINMENT LIMITED:O	358,788	272,679		0.01	2022-09-29
1401	0153	China Saite Group Company Limited:O	440,000	45,760	*	0.01	2020-02-28
1402	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	217,000	81,375		0.01	2021-08-17
1403	0377	China Huajun Group Limited:O	8,880	27,439		0.01	2020-10-22
1404	0610	WAI KEE HOLDINGS LIMITED:O	114,000	188,100		0.01	2021-12-20
1405	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,960	358,380		0.01	2022-10-27
1406	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	146,000	163,520		0.01	2022-10-17
1407	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	84,000	1,470,000		0.01	2022-09-16
1408	2778	Champion Real Estate Investment Trust:Unit	854,000	2,203,320		0.01	2022-03-21
1409	2193	MAN KING HOLDINGS LIMITED:O	60,000	16,200		0.01	2021-09-07
1410	0359	China Haisheng Juice Holdings Co., Ltd.:O	184,000	9,016	*	0.01	2021-03-09
1411	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	16,560		0.01	2022-02-09
1412	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	10,100		0.01	2021-06-24
1413	1868	Neo-Neon Holdings Limited:O	297,500	133,875		0.01	2022-03-25
1414	0831	CONVENIENCE RETAIL ASIA LIMITED:O	110,000	83,600		0.01	2022-06-08
1415	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,739,999	4,506,597		0.01	2022-10-27
1416	0772	China Literature Limited:O	143,921	3,137,478		0.01	2022-10-20
1417	3958	Orient Securities Company Limited:H	144,000	436,320		0.01	2022-09-20
1418	0401	Wanjia Group Holdings Limited:O	78,207	11,184		0.01	2021-09-30
1419	3996	China Energy Engineering Corporation Limited (CN):H	1,290,000	1,083,600		0.01	2022-10-21
1420	8019	Hao Wen Holdings Limited:O	49,440	34,608		0.01	2020-12-29
1421	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,000	224,070		0.01	2019-09-20
1422	0013	HUTCHMED (China) Limited:O	120,000	1,536,000		0.01	2022-10-26
1423	0922	Anxian Yuan China Holdings Limited:O	308,000	41,580		0.01	2022-04-11
1424	8073	China Shuifa Singyes New Materials Holdings Limited:O	72,000	28,080		0.01	2021-01-21
1425	3968	CHINA MERCHANTS BANK CO., LTD.:H	633,436	17,641,193		0.01	2022-10-26
1426	0674	China Tangshang Holdings Limited:O	399,200	73,852		0.01	2022-10-13
1427	0585	Imagi International Holdings Limited:O	114,071	38,214		0.01	2021-08-03
1428	1686	SUNEVISION HOLDINGS LTD.:O	320,000	1,353,600		0.01	2022-10-26
1429	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	61,800	117,420		0.01	2022-09-28
1430	1069	China Health Technology Group Holding Company Limited:O	1,500,000	15,000	*	0.01	2021-03-10
1431	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	142,000	6,674		0.01	2022-03-16
1432	0673	China Health Group Limited:O	59,550	73,247		0.01	2022-09-02
1433	0286	Aidigong Maternal & Child Health Limited (BM):O	588,072	238,169		0.01	2022-10-05
1434	1933	OneForce Holdings Limited:O	68,000	12,784		0.01	2022-05-24
1435	9983	Central China New Life Limited:O	171,000	412,110		0.01	2022-10-12
1436	1773	Tianli International Holdings Limited:O	290,000	417,600		0.01	2022-10-27
1437	0375	YGM TRADING LIMITED:O	22,276	31,855		0.01	2018-06-07
1438	1372	China Carbon Neutral Development Group Limited:O	43,000	104,060		0.01	2022-09-13
1439	9696	Tianqi Lithium Corporation:H	22,000	1,470,700		0.01	2022-10-24
1440	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	92,400		0.01	2022-07-07
1441	0593	DreamEast Group Limited:O	38,000	33,440		0.01	2022-09-05
1442	1717	Ausnutria Dairy Corporation Ltd:O	240,000	914,400		0.01	2022-10-26
1443	1815	Mount Everest Gold Group Company Limited (KY):O	164,267	51,744		0.01	2022-08-22
1444	1980	Tian Ge Interactive Holdings Limited:O	168,000	105,840		0.01	2022-09-16
1445	1995	Ever Sunshine Services Group Limited:O	232,000	426,880		0.01	2022-10-24
1446	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	8,740		0.01	2017-04-18
1447	2638	HK Electric Investments Limited:O	1,159,250	5,796,250		0.01	2022-10-27
1448	1113	CK Asset Holdings Limited (KY):O	472,967	21,354,460		0.01	2022-10-26
1449	1581	Progressive Path Group Holdings Limited:O	54,000	13,230		0.01	2022-08-22
1450	2263	Fu Shek Financial Holdings Limited:O	130,000	15,860		0.01	2021-02-26
1451	8383	Linocraft Holdings Limited:O	104,000	10,400		0.01	2021-10-06
1452	2017	Chanhigh Holdings Limited:O	80,000	18,320		0.01	2021-05-11
1453	1137	Hong Kong Technology Venture Company Limited:O	119,000	525,980		0.01	2022-09-08
1454	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	43,200		0.01	2022-04-27
1455	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	42,000		0.01	2018-07-11
1456	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	99,162	773,464		0.01	2022-10-26
1457	2112	Grace Life-tech Holdings Limited:O	192,000	130,560		0.01	2022-10-19
1458	2678	Texhong International Group Limited:O	117,000	663,390		0.01	2022-09-21
1459	8226	KOALA Financial Group Limited:O	53,200	15,428		0.01	2021-03-23
1460	0062	Transport International Holdings Limited:O	60,400	531,520		0.01	2022-08-02
1461	9992	POP MART INTERNATIONAL GROUP LIMITED:O	175,200	1,913,184		0.01	2022-10-26
1462	8353	ANACLE SYSTEMS LIMITED:O	51,000	17,340		0.01	2021-07-05
1463	3301	Ronshine China Holdings Limited:O	213,000	100,110		0.01	2022-10-27
1464	1713	Sichuan Energy Investment Development Co., Ltd.:H	34,000	43,860		0.01	2022-08-17
1465	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	29,150		0.01	2020-08-04
1466	8135	ZMFY Automobile Glass Services Limited:O	100,000	22,800	*	0.01	2015-06-24
1467	1397	Baguio Green Group Limited:O	52,000	23,400		0.01	2020-06-11
1468	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	114,900	1,259,304		0.01	2022-08-08
1469	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	500	3,310		0.01	2022-10-19
1470	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	9,750		0.01	2021-05-17
1471	8606	Kinetix Systems Holdings Limited:O	120,000	8,520		0.01	2021-12-07
1472	1932	CPM Group Limited (KY):O	124,000	43,400		0.01	2017-09-06
1473	0209	Winshine Science Company Limited:O	452,000	9,492		0.01	2022-04-08
1474	0822	Ka Shui International Holdings Limited:O	110,000	42,350		0.01	2022-08-15
1475	0901	Goldstone Investment Group Limited:O	265,000	18,550		0.01	2020-09-14
1476	2341	EcoGreen International Group Limited:O	94,800	180,120	*	0.01	2021-07-13
1477	0663	KING STONE ENERGY GROUP LIMITED:O	144,830	41,277		0.01	2022-03-09
1478	2601	China Pacific Insurance (Group) Co., Ltd.:H	338,000	4,265,560		0.01	2022-10-26
1479	0868	XINYI GLASS HOLDINGS LIMITED:O	500,000	5,580,000		0.01	2022-10-21
1480	2080	AUX International Holdings Limited:O	60,000	23,700		0.01	2022-02-07
1481	1758	Bojun Education Company Limited:O	100,000	46,500	*	0.01	2020-07-10
1482	6618	JD Health International Inc.:O	385,900	17,056,780		0.01	2022-10-26
1483	0932	Shunten International (Holdings) Limited:O	376,000	30,080		0.01	2022-05-17
1484	0506	China Foods Limited:O	338,000	706,420		0.01	2022-10-14
1485	8491	Cool Link (Holdings) Limited:O	10,000	4,850		0.01	2021-08-26
1486	0533	GOLDLION HOLDINGS LIMITED:O	118,000	133,340		0.01	2022-06-28
1487	0933	Viva Goods Company Limited:O	1,163,293	1,174,926		0.01	2022-09-14
1488	3989	Capital Environment Holdings Limited:O	1,699,173	217,494		0.01	2022-10-26
1489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	413,000	4,980,780		0.01	2022-10-27
1490	2660	Zengame Technology Holding Limited:O	122,000	192,760		0.01	2022-09-21
1491	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	487,240		0.01	2022-10-07
1492	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,410,240	11,803,709		0.01	2022-10-26
1493	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,600	11,574		0.01	2022-02-17
1494	3788	China Hanking Holdings Limited:O	231,000	168,630		0.01	2022-08-03
1495	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,288,760	21,419,191		0.01	2022-10-27
1496	2382	Sunny Optical Technology (Group) Company Limited:O	128,800	9,312,240		0.01	2022-10-27
1497	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,000	18,040		0.01	2022-10-10
1498	8489	Grand Power Logistics Group Limited:O	35,000	6,790		0.01	2021-08-25
1499	2663	KPa-BM Holdings Limited:O	70,000	18,200		0.01	2020-08-18
1500	1152	Momentum Financial Holdings Limited:O	114,000	7,752	*	0.01	2019-07-02
1501	1141	CMBC Capital Holdings Limited:O	131,657	213,284		0.01	2022-09-14
1502	8100	Famous Tech International Holdings Limited:O	51,500	16,995		0.01	2020-12-17
1503	1360	NOVA Group Holdings Limited (KY):O	215,000	25,370		0.01	2021-08-03
1504	1900	China ITS (Holdings) Co., Ltd.:O	194,000	25,026		0.01	2021-12-01
1505	1725	USPACE Technology Group Limited:O	35,600	341,760		0.01	2022-10-25
1506	2336	Shuoao International Holdings Limited (KY):O	209,000	28,215		0.01	2020-12-21
1507	0718	Tai United Holdings Limited:O	602,600	41,579		0.01	2021-12-06
1508	0832	Central China Real Estate Limited:O	350,000	75,950		0.01	2022-10-13
1509	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	84,000	302,400		0.01	2022-10-27
1510	1446	Hung Fook Tong Group Holdings Limited:O	74,000	19,980		0.01	2019-07-18
1511	6699	Angelalign Technology Inc.:O	19,000	1,538,050		0.01	2022-10-18
1512	1164	CGN Mining Company Limited:O	855,000	709,650		0.01	2022-10-12
1513	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	199,450		0.01	2022-10-19
1514	0066	MTR CORPORATION LIMITED:O	689,864	23,938,281		0.01	2022-10-26
1515	0522	ASMPT Limited:O	45,600	2,052,000		0.01	2022-10-24
1516	3718	Beijing Enterprises Urban Resources Group Limited:O	400,000	264,000		0.01	2022-08-10
1517	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	20,150		0.01	2021-02-22
1518	1521	Frontage Holdings Corporation:O	230,000	439,300		0.01	2022-10-25
1519	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,500	1,052,315		0.01	2022-09-23
1520	8173	Hephaestus Holdings Limited:O	23,808	11,904		0.01	2022-06-06
1521	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	18,600		0.01	2020-06-04
1522	9868	XPeng Inc.:A	144,900	4,426,695		0.01	2022-10-26
1523	2128	China Lesso Group Holdings Limited:O	342,000	2,431,620		0.01	2022-10-26
1524	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	158,000	818,440		0.01	2022-10-07
1525	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	357,000	374,850		0.01	2022-10-25
1526	0814	Beijing Jingkelong Company Limited:H	20,000	12,000		0.01	2022-10-03
1527	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	472,800	1,191,456		0.01	2022-10-24
1528	0976	Chiho Environmental Group Limited:O	176,000	88,000		0.01	2022-09-13
1529	0480	HKR INTERNATIONAL LIMITED:O	162,408	357,298		0.01	2022-08-30
1530	8098	CL Group (Holdings) Limited:O	240,000	9,600		0.01	2020-06-30
1531	1693	BGMC International Limited:O	196,000	8,036		0.01	2022-09-19
1532	0680	Nan Hai Corporation Limited:O	7,452,096	260,823	*	0.01	2022-01-11
1533	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	38,520		0.01	2021-10-11
1534	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,500		0.01	2021-07-14
1535	1415	Cowell e Holdings Inc.:O	90,000	945,000		0.01	2022-10-27
1536	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	54,540		0.01	2021-07-13
1537	0279	Arta TechFin Corporation Limited:O	2,001,842	236,217		0.01	2022-08-02
1538	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	4,203,500		0.01	2022-10-26
1539	1466	Baijin Life Science Holdings Limited:O	67,800	36,612		0.01	2022-08-02
1540	1520	Virtual Mind Holding Company Limited:O	210,000	45,780		0.01	2022-02-10
1541	8321	Tai Kam Holdings Limited:O	26,000	8,190		0.01	2022-09-06
1542	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	262,000	589,500		0.01	2022-08-04
1543	0403	STARLITE HOLDINGS LIMITED:O	54,000	12,690		0.01	2022-02-10
1544	0156	LIPPO CHINA RESOURCES LIMITED:O	960,000	109,440		0.01	2022-02-14
1545	2500	Venus Medtech (Hangzhou) Inc.:H	46,000	503,240		0.01	2022-07-14
1546	9977	Shandong Fengxiang Co., Ltd.:H	37,000	48,840	*	0.01	2022-10-13
1547	8281	China Golden Classic Group Limited:O	104,000	20,696		0.01	2020-11-17
1548	1376	Raffles Interior Limited:O	104,000	11,128	*	0.01	2021-01-04
1549	2840	SPDR Gold Trust:Unit	33,170	40,301,550		0.01	2022-10-25
1550	1449	Leader Education Limited (KY):O	69,000	16,629		0.01	2021-05-18
1551	8428	CBK Holdings Limited:O	1,600	640		0.01	2022-07-21
1552	1861	Precious Dragon Technology Holdings Limited:O	24,000	24,480		0.01	2022-07-15
1553	0910	China Sandi Holdings Limited:O	520,800	78,120		0.01	2022-10-11
1554	1778	Colour Life Services Group Co., Limited:O	152,000	94,240	*	0.01	2022-01-06
1555	1059	KANTONE HOLDINGS LIMITED:O	26,596	13,830		0.01	2021-09-06
1556	1569	Minsheng Education Group Company Limited:O	430,000	193,500		0.01	2022-10-03
1557	1004	China Smarter Energy Group Holdings Limited:O	955,600	39,180	*	0.01	2021-04-07
1558	3191	Global X China Semiconductor ETF:Unit	1,650	65,802		0.01	2022-02-07
1559	0538	Ajisen (China) Holdings Limited:O	111,000	73,260		0.01	2022-06-27
1560	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	257,000		0.01	2022-09-28
1561	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	39,700	11,116		0.01	2022-08-22
1562	1860	Mobvista Inc.:O	164,000	659,280		0.01	2022-07-19
1563	2293	Bamboos Health Care Holdings Limited:O	40,000	30,000		0.01	2021-09-27
1564	8609	EGGRICULTURE FOODS LTD.:O	50,000	13,750		0.01	2021-03-03
1565	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	7,100		0.01	2022-03-02
1566	1418	Sinomax Group Limited:O	174,000	13,920		0.01	2021-07-13
1567	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	64,000	30,080		0.01	2020-11-10
1568	2030	Cabbeen Fashion Limited:O	66,000	77,220		0.01	2021-12-17
1569	0348	China Healthwise Holdings Limited:O	76,000	17,404		0.01	2021-05-07
1570	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1571	1321	China New City Group Limited:O	198,000	180,180		0.01	2022-09-21
1572	0926	Besunyen Holdings Company Limited:O	12,000	21,120		0.01	2022-04-20
1573	8238	Winto Group (Holdings) Limited:O	50,800	5,029		0.01	2019-06-26
1574	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,420	16,160		0.01	2021-05-18
1575	1566	CA Cultural Technology Group Limited:O	115,000	10,695		0.01	2022-10-25
1576	8091	OOH Holdings Limited:O	70,000	2,590		0.01	2021-08-16
1577	1896	Maoyan Entertainment:O	111,000	566,100		0.01	2022-08-24
1578	1172	Magnus Concordia Group Limited:O	560,000	34,160		0.01	2020-06-23
1579	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,900	704,480		0.01	2022-09-16
1580	8120	China Demeter Financial Investments Limited:O	72,651	11,334		0.01	2022-01-10
1581	1899	Xingda International Holdings Limited:O	160,000	251,200		0.01	2022-05-10
1582	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	52,800		0.01	2016-11-17
1583	1234	China Lilang Limited:O	115,000	395,600		0.01	2022-05-18
1584	2116	Jiangsu Innovative Ecological New Materials Limited:O	46,000	11,270		0.01	2021-01-25
1585	1366	Jiangnan Group Limited:O	584,000	143,664		0.01	2022-08-10
1586	2219	Chaoju Eye Care Holdings Limited:O	67,500	199,800		0.01	2022-06-28
1587	8156	Sinopharm Tech Holdings Limited:O	432,000	9,504		0.01	2021-10-18
1588	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,000	138,260		0.01	2018-04-16
1589	0163	Emperor International Holdings Limited:O	346,947	180,412		0.01	2021-05-18
1590	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	117,187	5,625		0.01	2021-07-19
1591	8059	Glory Flame Holdings Limited:O	95,000	2,090		0.01	2019-10-29
1592	2618	JD Logistics, Inc.:O	619,300	7,443,986		0.01	2022-10-24
1593	0873	Shimao Services Holdings Limited:O	231,000	325,710		0.01	2022-10-19
1594	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	7,500		0.01	2013-02-08
1595	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	520,000	6,884,800		0.01	2022-10-27
1596	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	46,000	29,440		0.01	2022-06-22
1597	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	286,990	447,704		0.01	2022-08-24
1598	2002	China Sunshine Paper Holdings Company Limited:O	95,000	156,750		0.01	2022-07-28
1599	1351	Bright Future Technology Holdings Limited:O	46,000	16,100		0.01	2022-02-15
1600	1425	Justin Allen Holdings Limited:O	115,000	74,750		0.01	2022-10-26
1601	0294	Yangtzekiang Garment Limited:O	19,000	23,940		0.01	2012-05-22
1602	0700	TENCENT HOLDINGS LIMITED:O	882,800	188,212,960		0.01	2022-10-27
1603	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	62,000	468,720		0.01	2022-06-30
1604	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	83,500	687,205		0.01	2022-09-15
1605	0659	CTF Services Limited (BM):O	355,600	2,051,812		0.01	2022-10-19
1606	0727	Crown International Corporation Limited:O	320,000	13,440		0.01	2021-08-19
1607	8081	Hang Tai Yue Group Holdings Limited:O	481,520	52,004		0.01	2022-09-01
1608	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1609	2372	WEIli Holdings Limited:O	72,000	30,240		0.01	2022-07-08
1610	2376	Lushang Life Services Co., Ltd.:H	3,000	5,850		0.01	2022-07-25
1611	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,260		0.01	2021-07-19
1612	0746	Lee & Man Chemical Company Limited:O	74,000	390,720		0.01	2022-10-21
1613	6600	SciClone Pharmaceuticals (Holdings) Limited:O	61,000	373,320		0.01	2022-10-19
1614	0295	KONG SUN HOLDINGS LIMITED:O	1,327,800	62,407		0.01	2021-05-28
1615	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	330,000	386,100		0.01	2022-09-19
1616	0458	TRISTATE HOLDINGS LIMITED:O	24,000	12,960		0.01	2018-04-06
1617	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	270,400		0.01	2021-11-15
1618	6830	Huazhong In-Vehicle Holdings Company Limited:O	156,000	390,000		0.01	2022-09-02
1619	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	144,000	488,160		0.01	2022-10-06
1620	0124	Guangdong Land Holdings Limited:O	150,500	100,835		0.01	2021-07-12
1621	0723	Reliance Global Holdings Limited (BM):O	801,189	11,217		0.01	2022-04-08
1622	0132	Hing Yip Holdings Limited (BM):O	150,000	56,250		0.01	2020-03-09
1623	8140	BOSA Technology Holdings Limited:O	70,000	5,250		0.01	2020-10-09
1624	1866	CHINA XLX FERTILISER LTD.:O	107,000	357,380		0.01	2022-10-24
1625	1469	Get Nice Financial Group Limited:O	217,375	152,163		0.01	2022-10-05
1626	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	100,800		0.01	2020-02-25
1627	2330	China Uptown Group Company Limited:O	22,000	6,930	*	0.01	2020-10-21
1628	0875	Congyu Intelligent Agricultural Holdings Limited:O	32,725	194,059		0.01	2022-06-23
1629	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	96,000	365,760		0.01	2022-10-27
1630	1498	PuraPharm Corporation Limited:O	34,000	31,960		0.01	2022-06-24
1631	1782	International Business Digital Technology Limited (KY):O	65,000	75,400		0.01	2022-08-09
1632	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	125,000	6,625		0.01	2018-10-31
1633	2107	First Service Holding Limited:O	85,000	59,500		0.01	2022-10-10
1634	1706	Shuang Yun Holdings Limited:O	85,000	14,025		0.01	2021-06-21
1635	0382	Edvantage Group Holdings Limited:O	92,000	176,640		0.01	2022-08-24
1636	2168	Kaisa Prosperity Holdings Limited:O	13,000	26,650		0.01	2022-04-06
1637	0237	SAFETY GODOWN COMPANY, LIMITED:O	34,000	83,300		0.01	2021-08-10
1638	6677	Sino-Ocean Service Holding Limited:O	99,000	164,340		0.01	2022-09-28
1639	0975	Mongolian Mining Corporation:O	87,000	174,000		0.01	2022-09-08
1640	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,000	46,750		0.01	2021-09-17
1641	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	400	2,762		0.01	2021-09-23
1642	1171	Yankuang Energy Group Company Limited:H	158,000	3,886,800		0.01	2022-10-27
1643	1008	Litu Holdings Limited (KY):O	130,000	25,610		0.01	2022-03-02
1644	0180	KADER HOLDINGS COMPANY LIMITED:O	78,600	29,082		0.01	2020-07-09
1645	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	44,000	*	0.01	2022-09-16
1646	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	75,000		0.01	2021-12-21
1647	1823	Huayu Expressway Group Limited:O	34,000	32,300		0.01	2022-06-02
1648	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	32,725		0.01	2020-03-18
1649	0370	Hong Kong Robotics Group Holding Limited:O	125,300	73,927		0.01	2022-05-03
1650	2250	B.Duck Semk Holdings International Limited:O	82,000	109,880		0.01	2022-08-16
1651	6608	Bairong Inc.:B	35,500	281,515		0.01	2022-10-26
1652	3389	Hengdeli Holdings Limited:O	359,200	89,800		0.01	2021-03-09
1653	6178	Everbright Securities Company Limited:H	57,000	247,380		0.01	2022-09-02
1654	3636	Poly Culture Group Corporation Limited:H	7,200	23,616		0.01	2021-09-02
1655	0837	Carpenter Tan Holdings Limited:O	20,000	58,200		0.01	2020-09-22
1656	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	476,000	44,744		0.01	2016-01-15
1657	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	22,800		0.01	2021-02-08
1658	1763	China Isotope & Radiation Corporation:H	6,400	83,200		0.01	2022-06-01
1659	3669	China Yongda Automobiles Services Holdings Limited:O	157,500	648,900		0.01	2022-09-28
1660	1547	IBI Group Holdings Limited (KY):O	64,000	18,240		0.01	2021-07-19
1661	6978	Immunotech Biopharm Ltd:O	41,000	233,700		0.01	2022-10-26
1662	1368	Xtep International Holdings Limited:O	209,756	1,596,243		0.01	2022-10-26
1663	0205	SEEC MEDIA GROUP LIMITED:O	58,600	60,944		0.01	2022-10-05
1664	1225	Lerado Financial Group Company Limited:O	18,320	3,133		0.01	2022-01-24
1665	6186	China Feihe Limited:O	721,000	3,518,480		0.01	2022-10-24
1666	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	47,460		0.01	2022-09-23
1667	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	71,000	176,080		0.01	2021-07-05
1668	6877	Top Eminent Healthcare Group Limited:O	160,000	9,280		0.01	2021-06-28
1669	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,100	1,918		0.01	2022-07-05
1670	1857	China Everbright Water Limited:O	223,000	283,210		0.01	2022-07-26
1671	0519	Novautek Technologies Group Limited (BM):O	195,000	16,965		0.01	2022-07-14
1672	0865	Jiande International Holdings Limited:O	454,000	53,572		0.01	2022-01-18
1673	2166	Smart-Core Holdings Limited:O	38,000	73,340		0.01	2022-07-15
1674	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,729	871,708		0.01	2021-02-24
1675	2669	China Overseas Property Holdings Limited:O	253,420	1,391,276		0.01	2022-09-27
1676	2167	TI Cloud Inc.:O	13,400	98,490		0.01	2022-10-19
1677	8328	Xinyi Electric Storage Holdings Limited:O	60,106	222,392		0.01	2022-09-16
1678	1936	Ritamix Global Limited:O	36,000	27,720		0.01	2021-07-23
1679	2127	Huisen Shares Group Limited:O	234,000	77,220		0.01	2022-10-25
1680	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	73,610	232,608		0.01	2020-01-22
1681	1239	Teamway International Group Holdings Limited:O	50,000	7,400		0.01	2022-03-09
1682	2148	Vesync Co., Ltd:O	88,000	220,880		0.01	2022-09-06
1683	0531	Samson Holding Ltd.:O	229,000	79,005		0.01	2020-08-10
1684	2340	ISP Holdings Limited:O	32,000	10,240		0.01	2022-01-27
1685	1039	Changyou International Group Limited:O	136,000	19,040		0.01	2019-10-30
1686	1640	Qian Xun Technology Limited:O	30,000	14,100		0.01	2021-05-03
1687	1970	IMAX China Holding, Inc.:O	25,500	117,045		0.01	2022-10-27
1688	1300	Trigiant Group Limited:O	134,000	48,910		0.01	2022-07-20
1689	0938	MAN SANG INTERNATIONAL LIMITED:O	48,400	85,184		0.01	2021-03-03
1690	8187	Jimu Group Limited:O	45,000	855		0.01	2022-07-18
1691	0707	Asia Television Holdings Limited:O	816,000	20,400		0.01	2022-09-13
1692	0867	China Medical System Holdings Limited:O	183,000	1,703,730		0.01	2022-10-21
1693	2283	TK Group (Holdings) Limited:O	62,000	100,440		0.01	2021-02-17
1694	6896	Golden Throat Holdings Group Company Limited:O	55,000	88,000		0.01	2022-08-12
1695	0010	HANG LUNG GROUP LIMITED:O	101,000	1,092,820		0.01	2022-04-22
1696	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	193,760		0.01	2022-03-31
1697	0369	Wing Tai Properties Limited:O	100,000	340,000		0.01	2021-02-01
1698	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,236	180,844		0.01	2022-10-21
1699	8270	China CBM Group Company Limited:O	151,800	14,117		0.01	2020-12-21
1700	1194	Bay Area Gold Group Limited:O	21,760	7,616	*	0.01	2021-09-20
1701	8007	Global Strategic Group Limited:O	33,209	13,450		0.01	2021-11-26
1702	3188	ChinaAMC CSI 300 Index ETF:Unit	22,000	886,600		0.01	2022-09-29
1703	8427	WS-SK Target Group Limited:O	9,000	1,251		0.01	2021-08-19
1704	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	15,600	3,806		0.01	2021-09-09
1705	3688	Top Spring International Holdings Limited:O	102,500	66,625		0.01	2020-12-01
1706	2846	iShares Core CSI 300 Index ETF:Unit	1,300	34,008		0.01	2021-08-30
1707	3690	Meituan:B	397,700	52,416,860		0.01	2022-10-27
1708	2393	Yestar Healthcare Holdings Company Limited:O	167,500	80,400		0.01	2022-03-31
1709	1025	KNT Holdings Limited:O	60,000	27,900		0.01	2022-02-24
1710	0952	Quam Plus International Financial Limited:O	439,662	75,622		0.01	2022-09-29
1711	2008	Phoenix Media Investment (Holdings) Limited:O	354,000	100,890		0.01	2022-08-09
1712	2361	Sinohealth Holdings Limited:O	32,000	113,600		0.01	2022-07-21
1713	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	551,000	64,467		0.01	2021-10-15
1714	1477	Ocumension Therapeutics:O	47,500	388,075		0.01	2022-07-13
1715	3608	Yongsheng Advanced Materials Company Limited:O	50,000	43,500		0.01	2021-04-20
1716	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,164	76,623		0.01	2021-11-30
1717	8411	K W Nelson Interior Design and Contracting Group Limited:O	70,000	10,640		0.01	2022-08-04
1718	8502	Ocean Line Port Development Limited:O	56,000	13,440		0.01	2022-01-28
1719	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	107,520		0.01	2022-09-29
1720	0181	FUJIAN HOLDINGS LIMITED:O	80,000	10,560		0.01	2019-09-11
1721	0853	MicroPort Scientific Corporation:O	127,302	2,291,436		0.01	2022-10-27
1722	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	10,440		0.01	2021-03-17
1723	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	13,920		0.01	2015-06-01
1724	6909	BetterLife Holding Limited:O	43,000	120,400		0.01	2022-09-02
1725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,000	315,400		0.01	2022-08-19
1726	6858	Honma Golf Limited:O	41,500	132,385		0.01	2022-06-13
1727	0863	OSL Group Limited (KY):O	30,000	68,400		0.01	2022-10-10
1728	3638	Hunlicar Group Limited:O	36,000	27,000		0.01	2022-09-29
1729	2371	Chuanglian Holdings Limited (KY):O	456,000	14,592		0.01	2021-04-26
1730	1119	iDreamSky Technology Holdings Limited:O	95,200	295,120		0.01	2022-09-07
1731	6622	Zhaoke Ophthalmology Limited:O	36,500	78,110		0.01	2022-03-16
1732	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	14,820		0.01	2022-06-13
1733	6669	Acotec Scientific Holdings Limited:O	21,000	172,200		0.01	2022-10-18
1734	0683	KERRY PROPERTIES LIMITED:O	97,000	1,274,580		0.01	2022-10-11
1735	8215	First Credit Finance Group Limited:O	242,500	26,190	*	0.01	2017-11-16
1736	8152	M&L Holdings Group Limited:O	40,000	2,480		0.01	2020-01-29
1737	3868	Xinyi Energy Holdings Limited:O	496,000	1,011,840		0.01	2022-10-20
1738	0183	Winfull Group Holdings Limited:O	37,600	8,498		0.01	2022-05-31
1739	1539	Unity Group Holdings International Limited:O	158,000	83,740		0.01	2021-12-10
1740	1159	Smart Digital Technology Group Limited:O	54,400	21,488		0.01	2022-05-27
1741	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	20,400	144,636		0.01	2022-01-28
1742	0333	Top Form International Limited:O	19,600	7,448		0.01	2021-02-19
1743	1971	Redsun Services Group Limited:O	27,000	71,550		0.01	2022-04-25
1744	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	581,075	58,108		0.01	2022-09-05
1745	9968	Huijing Holdings Company Limited:O	340,000	18,700		0.01	2022-09-20
1746	2820	Global X China Biotech ETF:Unit	850	50,966		0.01	2022-09-20
1747	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,000	10,150	*	0.01	2018-07-26
1748	1112	Health and Happiness (H&H) International Holdings Limited:O	41,500	311,250		0.01	2022-10-14
1749	2616	CStone Pharmaceuticals:O	76,500	302,940		0.01	2022-07-07
1750	2078	PanAsialum Holdings Company Limited:O	77,000	17,094		0.01	2020-09-07
1751	2212	Future Bright Mining Holdings Limited:O	56,000	13,944		0.01	2022-09-05
1752	6198	Qingdao Port International Co., Ltd.:H	70,000	232,400		0.01	2021-11-01
1753	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	47,850		0.01	2021-03-03
1754	1226	China Investment and Finance Group Limited (KY):O	26,120	26,904		0.01	2022-09-26
1755	1518	New Century Healthcare Holding Co. Limited:O	31,000	26,350		0.01	2021-05-03
1756	3899	CIMC Enric Holdings Limited:O	128,000	1,043,200		0.01	2022-10-19
1757	0135	KUNLUN ENERGY COMPANY LIMITED:O	546,000	2,839,200		0.01	2022-10-25
1758	3162	CSOP Global Smart Driving Index ETF:Unit	200	908		0.01	2022-03-09
1759	1897	Million Hope Industries Holdings Limited:O	26,340	11,063		0.01	2022-02-11
1760	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	39,330		0.01	2021-12-23
1761	0636	KLN Logistics Group Limited (BM):O	113,500	1,468,690		0.01	2022-10-19
1762	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	19,500		0.01	2021-05-21
1763	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	16,740		0.01	2021-03-11
1764	8601	Boltek Holdings Limited:O	50,000	13,500		0.01	2022-05-23
1765	0889	DATRONIX HOLDINGS LIMITED:O	20,000	6,500		0.01	2015-10-15
1766	1667	Dimmi Life Holdings Limited:O	60,000	18,000		0.01	2020-08-13
1767	8455	Lai Group Holding Company Limited:O	50,000	1,500		0.01	2022-05-17
1768	0472	New Silkroad Culturaltainment Limited:O	200,000	24,200		0.01	2021-06-18
1769	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	49,560		0.01	2022-04-26
1770	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	66,000	26,400	*	0.01	2021-05-06
1771	0499	Qingdao Holdings International Limited:O	61,800	12,175		0.01	2021-08-06
1772	0148	Kingboard Holdings Limited:O	68,600	1,468,040		0.01	2022-09-01
1773	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	9,440		0.01	2018-05-21
1774	2130	CN Logistics International Holdings Limited (KY):O	17,000	107,950		0.01	2022-09-08
1775	1191	China Gem Holdings Limited:O	261,300	5,487	*	0.01	2021-06-04
1776	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	170,000	156,400		0.01	2022-02-14
1777	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	77,000	1,651,650		0.01	2022-10-26
1778	2150	Nayuki Holdings Limited:O	104,500	455,620		0.01	2022-09-05
1779	2139	Bank of Gansu Co., Ltd.:H	230,000	230,000		0.01	2022-02-11
1780	0557	China Tian Yuan Healthcare Group Limited:O	24,000	28,800		0.01	2022-09-19
1781	1870	Acme International Holdings Limited:O	37,500	44,625		0.01	2021-12-30
1782	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	38,000	28,500		0.01	2022-01-21
1783	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,850	71,118		0.01	2022-02-11
1784	1299	AIA Group Limited:O	701,600	42,516,960		0.01	2022-10-27
1785	3171	Samsung Blockchain Technologies ETF:Unit	350	5,485		0.01	2022-08-25
1786	2039	China International Marine Containers (Group) Co., Ltd.:H	181,680	924,751		0.01	2022-10-27
1787	9888	Baidu, Inc.:A	133,000	10,673,250		0.01	2022-10-26
1788	0206	CM Energy Tech Co., Ltd.:O	190,000	44,650		0.01	2022-08-23
1789	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	19,000	52,630		0.01	2021-06-21
1790	8178	China Information Technology Development Limited:O	29,400	3,822		0.01	2022-05-03
1791	2256	Abbisko Cayman Limited:O	40,000	108,400		0.01	2021-11-19
1792	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	47,000	237,350		0.01	2022-06-09
1793	2165	Ling Yue Services Group Limited:O	16,000	7,920		0.01	2022-09-07
1794	3692	Hansoh Pharmaceutical Group Company Limited:O	330,000	4,448,400		0.01	2022-10-24
1795	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	335,179	1,075,925		0.01	2022-10-26
1796	0817	China Jinmao Holdings Group Limited:O	702,000	814,320		0.01	2022-10-26
1797	8163	NOIZ Group Limited:O	31,206	6,553		0.01	2021-06-18
1798	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,920		0.01	2022-04-14
1799	1839	CIMC Vehicles (Group) Co., Ltd.:H	31,000	155,620		0.01	2022-07-13
1800	1862	JINGRUI HOLDINGS LIMITED:O	84,000	49,560	*	0.01	2022-04-01
1801	3828	Ming Fai International Holdings Limited:O	40,000	15,600		0.01	2021-08-02
1802	1981	Cathay Group Holdings Inc.:O	90,000	98,100		0.01	2022-09-05
1803	0695	Dongwu Cement International Limited:O	30,000	119,700		0.01	2022-03-18
1804	2359	WuXi AppTec Co., Ltd.:H	21,440	1,413,968		0.01	2022-10-27
1805	1593	Chen Lin Education Group Holdings Limited:O	54,000	109,080		0.01	2022-09-29
1806	6093	Hevol Services Group Co. Limited:O	30,000	108,000		0.01	2021-04-12
1807	1302	LifeTech Scientific Corporation:O	248,000	629,920		0.01	2022-08-02
1808	2202	China Vanke Company Limited:H	102,100	1,219,074		0.01	2022-10-27
1809	6078	Hygeia Healthcare Holdings Co., Limited:O	33,000	1,235,850		0.01	2022-10-18
1810	8132	Century Energy International Holdings Limited:O	135,000	25,515		0.01	2021-09-28
1811	0758	Macrolink Capital Holdings Limited:O	64,000	10,752	*	0.01	2020-05-05
1812	0093	Zero Fintech Group Limited (BM):O	140,000	55,300		0.01	2021-08-13
1813	1003	Huanxi Media Group Limited:O	191,605	176,277		0.01	2021-05-24
1814	0222	MIN XIN HOLDINGS LIMITED:O	31,200	95,472		0.01	2019-11-28
1815	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	352,000	15,840		0.01	2022-09-02
1816	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,000	7,524,000		0.01	2022-10-27
1817	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,050	40,131		0.01	2022-06-24
1818	0143	Guoan International Limited:O	400,000	20,000	*	0.01	2021-01-29
1819	0691	China Shanshui Cement Group Limited:O	224,000	400,960		0.01	2022-09-20
1820	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	132,000	110,880		0.01	2022-01-11
1821	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	18,000		0.01	2022-05-18
1822	1616	A Metaverse Company:O	110,000	16,720	*	0.01	2020-12-17
1823	6969	Smoore International Holdings Limited:O	309,600	2,969,064		0.01	2022-10-27
1824	2377	China Boqi Environmental (Holding) Co., Ltd.:O	51,000	57,630		0.01	2022-09-02
1825	2633	Jacobson Pharma Corporation Limited:O	98,000	83,300		0.01	2022-10-27
1826	0710	BOE Varitronix Limited:O	40,000	490,400		0.01	2022-10-26
1827	1997	Wharf Real Estate Investment Company Limited:O	152,956	4,978,718		0.01	2022-10-26
1828	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,800		0.01	2021-01-15
1829	0110	China Fortune Holdings Limited:O	9,200	2,714		0.01	2021-01-12
1830	1433	Cirtek Holdings Limited:O	100,000	5,300		0.01	2021-10-29
1831	8509	Wine's Link International Holdings Limited:O	20,000	7,600		0.01	2021-05-31
1832	1258	China Nonferrous Mining Corporation Limited:O	186,000	533,820		0.00	2022-10-26
1833	1426	Spring Real Estate Investment Trust:Unit	73,000	159,140		0.00	2020-09-09
1834	8179	Palinda Group Holdings Limited:O	49,120	7,957		0.00	2021-05-06
1835	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	7,313		0.00	2020-01-03
1836	2298	Cosmo Lady (China) Holdings Company Limited:O	110,000	19,250		0.00	2022-09-07
1837	1230	Yashili International Holdings Ltd:O	232,000	255,200		0.00	2022-05-06
1838	2005	SSY Group Limited (KY):O	145,479	497,538		0.00	2022-10-20
1839	9698	GDS Holdings Limited (KY):A	71,000	844,900		0.00	2022-10-26
1840	6616	Global New Material International Holdings Limited:O	58,000	216,340		0.00	2022-10-26
1841	2331	LI NING COMPANY LIMITED:O	127,500	5,826,750		0.00	2022-10-27
1842	2181	Mabpharm Limited:O	200,000	72,000		0.00	2021-08-06
1843	0091	Golden Century International Holdings Group Limited:O	215,936	23,753		0.00	2022-06-27
1844	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,701	883,684		0.00	2022-10-21
1845	0983	SOCAM Development Limited:O	18,000	19,800		0.00	2020-01-14
1846	1580	DA SEN HOLDINGS GROUP LIMITED:O	75,000	3,525		0.00	2021-11-11
1847	9913	Chi Kan Holdings Limited:O	48,000	116,640		0.00	2022-01-04
1848	8103	hmvod Limited:O	5,150	4,069	*	0.00	2022-03-18
1849	0546	Fufeng Group Limited:O	121,000	545,710		0.00	2022-10-12
1850	0556	Pan Asia Environmental Protection Group Limited:O	40,000	31,200		0.00	2021-09-21
1851	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	60,000	514,800		0.00	2022-10-14
1852	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,580	16,742		0.00	2022-08-02
1853	2779	China Xinhua Education Group Limited:O	76,000	66,880		0.00	2022-09-01
1854	8113	V & V Technology Holdings Limited (KY):O	30,662	5,213		0.00	2021-07-07
1855	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	19,600		0.00	2021-02-09
1856	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	47,700		0.00	2018-12-17
1857	0826	Tiangong International Company Limited:O	130,000	275,600		0.00	2022-08-01
1858	0444	Sincere Watch (Hong Kong) Limited:O	280,000	10,920		0.00	2019-11-19
1859	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	354,560		0.00	2022-09-23
1860	0834	China Kangda Food Company Limited:O	20,000	4,740		0.00	2019-05-02
1861	2313	Shenzhou International Group Holdings Limited:O	67,800	3,966,300		0.00	2022-10-26
1862	2191	SF Real Estate Investment Trust:Unit	36,000	100,080		0.00	2022-09-06
1863	1332	Touyun Biotech Group Limited:O	125,624	65,324		0.00	2021-12-15
1864	9960	Kindstar Globalgene Technology, Inc.:O	44,500	79,655		0.00	2022-09-16
1865	2383	TOM GROUP LIMITED:O	176,000	117,920		0.00	2022-04-20
1866	6836	Amrita Global Development Limited:O	44,000	67,320	*	0.00	2021-02-22
1867	9996	Peijia Medical Limited:O	30,000	203,400		0.00	2022-09-19
1868	1989	Pine Care Group Limited:O	40,000	35,200		0.00	2022-03-09
1869	0087	SWIRE PACIFIC LIMITED:B	130,000	1,118,000		0.00	2022-10-05
1870	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	7,650		0.00	2021-06-01
1871	9956	ANE (CAYMAN) INC.:O	51,000	103,020		0.00	2022-03-16
1872	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	28,390		0.00	2021-12-14
1873	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	28,900		0.00	2022-01-04
1874	0605	China Financial Services Holdings Limited:O	9,100	15,470	*	0.00	2021-02-19
1875	2448	Space Group Holdings Limited:O	35,000	122,500		0.00	2022-09-28
1876	8172	Lajin Entertainment Network Group Limited:O	182,400	23,530		0.00	2022-04-29
1877	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	67,200		0.00	2022-05-19
1878	1116	Huiyuan Cowins Technology Group Limited:O	92,000	18,032		0.00	2019-04-29
1879	1660	Zhaobangji Lifestyle Holdings Limited:O	264,000	97,680		0.00	2021-03-22
1880	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	39,040		0.00	2021-04-08
1881	8126	G.A. HOLDINGS LIMITED:O	20,000	3,660		0.00	2017-11-29
1882	0099	Wong's International Holdings Limited:O	20,000	36,800		0.00	2012-04-16
1883	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	148,500	353,430		0.00	2022-10-13
1884	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	134,300	518,398		0.00	2022-10-18
1885	1031	Kingston Financial Group Limited:O	560,000	159,600		0.00	2022-06-28
1886	2302	CNNC International Limited:O	20,000	20,000		0.00	2017-12-06
1887	3998	Bosideng International Holdings Limited:O	444,000	1,571,760		0.00	2022-09-27
1888	2552	Hua Medicine:O	43,000	89,010		0.00	2022-10-18
1889	0288	WH Group Limited (KY):O	521,998	2,202,832		0.00	2022-10-19
1890	3836	China Harmony Auto Holding Limited:O	62,500	68,125		0.00	2022-06-21
1891	1838	China Properties Group Limited:O	73,000	30,295	*	0.00	2020-01-02
1892	6169	China YuHua Education Corporation Limited:O	144,000	135,360		0.00	2022-10-10
1893	1545	Design Capital Limited (KY):O	80,000	6,880		0.00	2022-01-24
1894	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	100,000		0.00	2015-03-20
1895	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	24,480		0.00	2021-09-16
1896	2321	Swang Chai Chuan Limited:O	40,000	61,200		0.00	2022-10-27
1897	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,000		0.00	2021-06-22
1898	3344	GTI Holdings Limited (KY):O	250,000	4,250	*	0.00	2021-02-17
1899	1747	Home Control International Limited:O	20,000	9,800		0.00	2020-12-04
1900	6806	Shenwan Hongyuan Group Co., Ltd.:H	99,200	130,944		0.00	2021-11-04
1901	0573	Tao Heung Holdings Limited:O	40,000	30,000		0.00	2021-09-06
1902	0678	Genting Hong Kong Limited:O	332,000	137,780	*	0.00	2022-01-18
1903	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	35,574		0.00	2021-03-29
1904	2801	iShares Core MSCI China Index ETF:Unit	8,800	142,384		0.00	2022-10-26
1905	0993	XinKong International Capital Holdings Limited:O	340,436	30,299		0.00	2022-05-23
1906	0970	New Sparkle Roll International Group Limited:O	213,000	16,401		0.00	2022-06-10
1907	1548	Genscript Biotech Corporation:O	82,000	1,685,100		0.00	2022-10-27
1908	2182	Tian Chang Group Holdings Ltd.:O	24,000	9,120		0.00	2021-03-15
1909	0147	International Business Settlement Holdings Limited:O	785,000	61,230		0.00	2022-02-07
1910	0428	Cocoon Holdings Limited:O	20,003	9,401		0.00	2022-09-05
1911	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,768		0.00	2021-03-18
1912	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	242,500	1,416,200		0.00	2022-10-27
1913	6820	FriendTimes Inc.:O	84,000	84,840		0.00	2022-02-23
1914	2111	Best Pacific International Holdings Limited:O	40,000	44,400		0.00	2022-04-06
1915	2001	China New Higher Education Group Limited:O	60,000	116,400		0.00	2022-07-29
1916	1358	PW Medtech Group Limited:O	60,000	39,000		0.00	2022-08-25
1917	1565	Virscend Education Company Limited:O	118,000	17,700		0.00	2022-09-28
1918	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	42,000	7,476		0.00	2022-08-01
1919	2153	Tat Hong Equipment Service Co., Ltd.:O	44,000	47,520		0.00	2021-05-14
1920	9666	Jinke Smart Services Group Co., Ltd.:H	24,600	287,820		0.00	2022-10-07
1921	8406	China Oral Industry Group Holdings Limited:O	30,000	9,600		0.00	2022-04-21
1922	8146	Grace Wine Holdings Limited:O	30,000	4,800		0.00	2019-08-05
1923	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	94,320		0.00	2022-10-03
1924	0106	Landsea Green Management Limited:O	174,399	30,520		0.00	2022-04-29
1925	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,370		0.00	2021-10-22
1926	3813	Pou Sheng International (Holdings) Limited:O	195,000	77,025		0.00	2022-07-14
1927	2886	Binhai Investment Company Limited:O	49,200	67,896		0.00	2022-06-06
1928	2422	Rego Interactive Co., Ltd:O	36,000	64,800		0.00	2022-10-27
1929	9959	Linklogis Inc.:B	72,500	228,375		0.00	2022-10-10
1930	3822	Sam Woo Construction Group Limited:O	60,000	4,200		0.00	2018-06-05
1931	9618	JD.com, Inc.:A	97,169	15,265,250		0.00	2022-10-27
1932	0685	Media Chinese International Limited (BM):O	60,000	12,600		0.00	2021-10-27
1933	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,100	128,238		0.00	2022-04-08
1934	9991	Baozun Inc.:A	6,700	78,524		0.00	2022-10-10
1935	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	35,000	19,950		0.00	2022-08-08
1936	3606	Fuyao Glass Industry Group Co., Ltd.:H	21,200	643,420		0.00	2022-10-26
1937	1495	Jiyi Holdings Limited:O	46,000	2,208		0.00	2022-10-05
1938	0004	Wharf (Holdings) Limited (The):O	105,956	2,495,264		0.00	2022-08-11
1939	1941	Ye Xing Group Holdings Limited:O	14,000	3,080		0.00	2020-11-27
1940	0332	Yuan Heng Gas Holdings Limited:O	224,600	89,840		0.00	2022-06-02
1941	2142	HBM Holdings Limited (KY):O	26,000	26,000		0.00	2022-07-12
1942	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	18,000	19,440		0.00	2021-06-07
1943	1028	C.banner International Holdings Limited:O	70,000	13,860		0.00	2022-01-25
1944	8545	Amuse Group Holding Limited:O	40,000	1,000		0.00	2021-10-20
1945	0731	C&D Newin Paper & Pulp Corporation Limited:O	47,200	15,104		0.00	2022-06-24
1946	1797	East Buy Holding Limited:O	33,500	1,309,850		0.00	2022-10-27
1947	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	2,100		0.00	2019-03-18
1948	1665	Pentamaster International Limited:O	80,000	61,600		0.00	2022-06-21
1949	1532	China Partytime Culture Holdings Limited:O	42,000	5,334		0.00	2021-09-15
1950	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	68,000		0.00	2021-07-06
1951	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	29,100		0.00	2021-08-31
1952	0512	Grand Pharmaceutical Group Limited:O	117,000	416,520		0.00	2022-10-06
1953	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,008	89,187		0.00	2018-06-01
1954	1255	TATA Health International Holdings Limited (KY):O	8,000	5,600		0.00	2022-07-05
1955	0622	Oshidori International Holdings Limited:O	200,682	52,177		0.00	2022-10-21
1956	0240	BUILD KING HOLDINGS LIMITED:O	40,640	26,822		0.00	2020-09-22
1957	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,736		0.00	2021-06-15
1958	1966	China SCE Group Holdings Limited:O	137,000	60,965		0.00	2022-09-07
1959	1681	Consun Pharmaceutical Group Limited:O	26,000	82,940		0.00	2022-08-01
1960	0776	Imperium Technology Group Limited (KY):O	10,000	63,400		0.00	2022-10-10
1961	2015	Li Auto Inc.:A	55,500	3,343,875		0.00	2022-10-26
1962	1361	361 Degrees International Limited:O	66,000	217,140		0.00	2022-09-09
1963	1571	Xin Point Holdings Limited:O	32,000	67,520		0.00	2022-08-16
1964	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	32,000		0.00	2022-09-26
1965	0798	China Electronics Optics Valley Union Holding Company Limited:O	240,000	81,600		0.00	2022-06-29
1966	0810	China Castson 81 Finance Company Limited (BM):O	4,450	53,133		0.00	2022-09-27
1967	2133	Greenway Mining Group Limited:O	14,000	3,192	*	0.00	2021-04-01
1968	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,800	192,440		0.00	2022-10-27
1969	8431	Hao Bai International (Cayman) Limited:O	50,000	900		0.00	2017-06-16
1970	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	114,300		0.00	2021-05-03
1971	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	9,120		0.00	2021-07-05
1972	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	98,000		0.00	2022-10-27
1973	8020	Unitas Holdings Limited:O	80,000	1,120	*	0.00	2015-07-16
1974	0151	Want Want China Holdings Limited:O	361,000	1,934,960		0.00	2022-10-25
1975	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	28,789	793,137		0.00	2022-10-27
1976	0607	Fullshare Holdings Limited:O	797,500	78,155		0.00	2022-10-18
1977	8532	Polyfair Holdings Limited:O	24,000	744		0.00	2021-03-08
1978	6182	Twintek Investment Holdings Limited:O	24,000	4,872		0.00	2019-09-06
1979	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	238,000		0.00	2022-10-07
1980	1910	Samsonite Group S.A.:O	42,600	760,836		0.00	2022-10-27
1981	0586	China Conch Venture Holdings Limited:O	53,500	752,210		0.00	2022-09-27
1982	1691	JS Global Lifestyle Company Limited:O	103,000	775,590		0.00	2022-10-25
1983	0978	China Merchants Land Limited:O	142,000	79,520		0.00	2022-06-10
1984	8117	China Primary Energy Holdings Limited:O	29,625	3,259		0.00	2021-05-31
1985	0602	Jiahua Stores Holdings Limited:O	30,000	1,350		0.00	2021-07-23
1986	2558	JINSHANG BANK CO., LTD.:H	28,000	29,120		0.00	2022-02-23
1987	1083	Towngas Smart Energy Company Limited:O	94,000	286,700		0.00	2022-10-20
1988	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,500	20,700		0.00	2021-08-13
1989	9633	Nongfu Spring Co., Ltd:H	143,800	5,845,470		0.00	2022-10-26
1990	0431	Greater China Financial Holdings Limited:O	222,000	28,638		0.00	2021-05-21
1991	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	55,720	*	0.00	2021-03-24
1992	0667	China East Education Holdings Limited:O	62,000	168,640		0.00	2022-08-30
1993	0839	China Education Group Holdings Limited (KY):O	68,000	359,040		0.00	2022-10-27
1994	0856	VSTECS Holdings Limited:O	41,200	166,860		0.00	2022-04-25
1995	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	8,640		0.00	2019-02-11
1996	2807	Global X China Robotics and AI ETF:Unit	100	4,432		0.00	2022-07-26
1997	6110	Topsports International Holdings Limited:O	174,000	755,160		0.00	2022-09-09
1998	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	12,460		0.00	2021-09-09
1999	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,700		0.00	2021-02-16
2000	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,000	84,330		0.00	2022-10-07
2001	1308	SITC International Holdings Company Limited:O	74,000	1,012,320		0.00	2022-10-27
2002	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,880		0.00	2022-03-23
2003	0990	Deep Source Holdings Limited:O	370,000	296,000		0.00	2022-06-27
2004	0626	Public Financial Holdings Limited:O	30,000	62,100		0.00	2022-06-30
2005	0299	Glory Sun Land Group Limited:O	2,974	1,428		0.00	2022-06-21
2006	8315	Century Plaza Hotel Group:O	15,800	3,160		0.00	2021-12-03
2007	1193	China Resources Gas Group Limited:O	62,700	1,432,695		0.00	2022-10-24
2008	0080	China New Economy Fund Limited:O	35,000	6,125		0.00	2022-02-08
2009	0258	TOMSON GROUP LIMITED:O	52,750	77,543		0.00	2019-08-05
2010	0176	Superactive Group Company Limited:O	54,000	1,674		0.00	2022-09-19
2011	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	2,800		0.00	2021-03-10
2012	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,400	78,132		0.00	2022-09-01
2013	1755	S-Enjoy Service Group Co., Limited:O	23,000	95,910		0.00	2022-09-14
2014	1345	Shanghai Pioneer Holding Ltd:O	33,000	68,640		0.00	2022-07-22
2015	2033	Time Watch Investments Limited:O	54,000	22,680		0.00	2022-03-29
2016	8246	Zhonghua Gas Holdings Limited:O	96,000	18,336		0.00	2016-05-23
2017	1328	Goldstream Investment Limited:O	300,000	13,200		0.00	2022-05-03
2018	3306	JNBY Design Limited:O	13,500	87,480		0.00	2022-10-26
2019	2360	Best Mart 360 Holdings Limited:O	26,000	56,940		0.00	2022-08-29
2020	1745	Lvji Technology Holdings Inc.:O	38,000	17,480		0.00	2021-09-17
2021	2308	EVOC Intelligent Technology Company Limited:H	8,000	14,000	*	0.00	2022-08-03
2022	2226	HONWORLD GROUP LIMITED:O	15,000	46,050	*	0.00	2021-02-03
2023	0220	Uni-President China Holdings Ltd.:O	111,000	663,780		0.00	2022-09-22
2024	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	2,790,000		0.00	2022-10-26
2025	0486	UNITED COMPANY RUSAL, IPJSC:O	384,000	1,228,800		0.00	2022-10-10
2026	0174	Gemini Investments (Holdings) Limited:O	16,000	5,920		0.00	2022-09-05
2027	8412	New Amante Group Limited:O	30,000	1,080		0.00	2022-10-12
2028	8426	Modern Living Investments Holdings Limited:O	20,000	3,000		0.00	2019-09-05
2029	2025	Ruifeng Power Group Company Limited:O	20,000	19,460		0.00	2022-02-14
2030	8657	True Partner Capital Holding Limited:O	10,000	6,800		0.00	2022-03-17
2031	0756	Summi (Group) Holdings Limited:O	56,000	2,240		0.00	2021-04-21
2032	8228	National Arts Group Holdings Limited:O	24,180	459	*	0.00	2021-12-01
2033	1046	Universe Entertainment and Culture Group Company Limited:O	21,917	10,411		0.00	2020-10-15
2034	0618	Peking University Resources (Holdings) Company Limited:O	186,000	21,948		0.00	2022-08-25
2035	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	446,020		0.00	2022-10-21
2036	1885	China Wood Optimization (Holding) Limited:O	24,000	21,600	*	0.00	2021-03-19
2037	2310	Times Universal Group Holdings Limited:O	26,000	1,560		0.00	2022-08-30
2038	9926	Akeso, Inc.:O	20,000	636,000		0.00	2022-10-26
2039	6610	Flowing Cloud Technology Ltd:O	43,000	94,600		0.00	2022-10-27
2040	1388	Embry Holdings Limited:O	10,000	5,000		0.00	2021-10-04
2041	1587	Shineroad International Holdings Limited:O	16,000	8,640		0.00	2021-10-12
2042	1181	Tang Palace (China) Holdings Limited:O	25,000	10,875		0.00	2021-10-08
2043	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	44,000		0.00	2021-06-18
2044	1030	SEAZEN GROUP LIMITED:O	150,000	223,500		0.00	2022-10-27
2045	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	19,200	15,552		0.00	2021-06-01
2046	1115	Tibet Water Resources Ltd.:O	70,000	30,800		0.00	2022-10-05
2047	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	8,700		0.00	2021-07-08
2048	2257	Sirnaomics Ltd.:O	2,000	126,900		0.00	2022-07-07
2049	1458	Zhou Hei Ya International Holdings Company Limited:O	54,000	211,140		0.00	2022-10-07
2050	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	7,500		0.00	2020-10-29
2051	9688	Zai Lab Limited:O	21,700	423,150		0.00	2022-10-26
2052	1931	IVD Medical Holding Limited:O	30,000	62,400		0.00	2022-06-06
2053	0895	Dongjiang Environmental Company Limited:H	4,400	9,724		0.00	2021-10-04
2054	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,049	3,392		0.00	2018-06-07
2055	6099	China Merchants Securities Co., Ltd.:H	27,700	202,210		0.00	2022-07-13
2056	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,000		0.00	2012-12-12
2057	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	37,320		0.00	2019-04-12
2058	9995	RemeGen Co., Ltd.:H	4,000	200,000		0.00	2022-10-20
2059	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	51,870		0.00	2021-08-18
2060	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	500		0.00	2017-06-06
2061	0264	China International Development Corporation Limited:O	8,000	5,360		0.00	2021-03-22
2062	2260	Vanov Holdings Company Limited:O	10,000	10,300		0.00	2022-04-29
2063	1387	China Dili Group:O	184,000	121,440		0.00	2022-04-28
2064	2098	Zall Smart Commerce Group Ltd.:O	254,000	105,410		0.00	2022-07-04
2065	8041	IntelliMark AI International Limited:O	16,000	4,800		0.00	2020-11-04
2066	2599	Shinsun Holdings (Group) Co., Ltd.:O	61,000	15,860		0.00	2022-09-08
2067	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2019-08-08
2068	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,710		0.00	2020-07-08
2069	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	18,000	4,860		0.00	2022-07-04
2070	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	860		0.00	2020-11-30
2071	3900	Greentown China Holdings Limited:O	50,000	482,500		0.00	2022-09-21
2072	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	5,200		0.00	2021-03-31
2073	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	12,000	13,560		0.00	2021-12-17
2074	1992	Fosun Tourism Group:O	24,000	169,680		0.00	2022-10-07
2075	0291	China Resources Beer (Holdings) Company Limited:O	62,667	2,487,880		0.00	2022-10-27
2076	1406	Clarity Medical Group Holding Limited:O	10,000	10,300		0.00	2022-09-07
2077	8186	Almana Limited:O	295	105		0.00	2022-05-04
2078	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,000	246,000		0.00	2022-02-04
2079	0423	Hong Kong Economic Times Holdings Limited:O	8,000	8,560		0.00	2017-09-20
2080	9961	TRIP.COM GROUP LIMITED:O	12,650	2,355,430		0.00	2022-10-26
2081	3658	New Hope Service Holdings Limited:O	15,000	13,200		0.00	2022-03-23
2082	0083	SINO LAND COMPANY LIMITED:O	141,675	1,314,744		0.00	2022-05-20
2083	1290	China Huirong Financial Holdings Limited:O	20,000	18,400		0.00	2018-11-07
2084	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	11,000	10,560		0.00	2021-08-30
2085	2588	BOC AVIATION LIMITED:O	12,700	702,310		0.00	2022-09-07
2086	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	60,000	33,000		0.00	2022-09-05
2087	1576	Qilu Expressway Company Limited:H	20,000	39,200		0.00	2021-11-15
2088	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,527	4,753		0.00	2022-04-29
2089	1890	China Kepei Education Group Limited:O	36,000	74,520		0.00	2021-12-17
2090	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,000	96,200		0.00	2020-07-14
2091	0945	MANULIFE FINANCIAL CORPORATION:O	33,280	4,243,200		0.00	2022-10-05
2092	1756	China Science and Education Industry Group Limited (KY):O	21,000	16,590		0.00	2021-07-21
2093	6878	Differ Group Auto Limited:O	125,000	193,750		0.00	2022-09-15
2094	1216	ZHONGYUAN BANK CO., LTD.:H	118,000	75,520		0.00	2021-08-04
2095	0627	Japan Kyosei Group Company Limited:O	192,980	1,930		0.00	2022-05-30
2096	3990	Midea Real Estate Holding Limited:O	23,000	138,460		0.00	2022-09-30
2097	2155	Morimatsu International Holdings Company Limited:O	18,000	129,600		0.00	2022-10-03
2098	2103	Sinic Holdings (Group) Company Limited:O	60,000	30,000	*	0.00	2021-09-23
2099	6660	AIM Vaccine Co., Ltd.:H	8,200	170,560		0.00	2022-10-27
2100	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	6,000		0.00	2019-04-04
2101	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	5,150		0.00	2020-11-05
2102	0535	Gemdale Properties and Investment Corporation Limited:O	276,000	122,820		0.00	2022-05-18
2103	8086	Sino Vision Worldwide Holdings Limited:O	928	603	*	0.00	2021-12-14
2104	8079	Wisdomcome Group Holdings Limited:O	5,862	832		0.00	2021-08-31
2105	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,600	184,190		0.00	2022-09-29
2106	8039	China Come Ride New Energy Group Limited (KY):O	8,000	2,360		0.00	2022-09-19
2107	0117	Tianli Holdings Group Limited:O	12,000	5,520		0.00	2021-07-23
2108	1650	Hygieia Group Limited (KY):O	32,000	1,856		0.00	2022-09-02
2109	1134	Kelfred Holdings Limited:O	8,000	6,240		0.00	2022-08-02
2110	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	49,000		0.00	2022-10-20
2111	3759	Pharmaron Beijing Co., Ltd.:H	3,200	95,040		0.00	2022-08-25
2112	2020	ANTA Sports Products Limited:O	42,800	3,169,340		0.00	2022-10-27
2113	0668	Doyen International Holdings Limited:O	20,000	3,580		0.00	2020-11-19
2114	9608	Sundy Service Group Co. Ltd:O	50,000	3,300		0.00	2021-11-04
2115	2708	IBO Technology Company Limited:O	10,000	15,500		0.00	2022-08-30
2116	1198	Royale Home Holdings Limited:O	40,500	81,000		0.00	2021-08-02
2117	1836	Stella International Holdings Limited:O	12,000	89,520		0.00	2022-05-06
2118	1846	EuroEyes International Eye Clinic Limited:O	5,000	22,350		0.00	2021-09-17
2119	0687	Tysan Holdings Limited:O	50,000	14,500		0.00	2021-03-05
2120	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,500	152,880		0.00	2022-10-14
2121	1608	VPower Group International Holdings Limited:O	40,000	22,400		0.00	2022-10-25
2122	2309	ZO Future Group:O	284,900	17,094		0.00	2022-04-26
2123	1184	S.A.S. Dragon Holdings Limited:O	9,200	31,280		0.00	2020-09-15
2124	8360	Basic House New Life Group Limited:O	5,200	4,940		0.00	2021-08-13
2125	1201	Tesson Holdings Limited:O	18,000	1,044		0.00	2022-10-13
2126	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	223,800		0.00	2022-10-26
2127	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,000	1,046,400		0.00	2022-10-17
2128	0226	LIPPO LIMITED (HK):O	7,000	18,340		0.00	2021-12-01
2129	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,536		0.00	2017-12-04
2130	0245	China Vered Financial Holding Corporation Limited:O	488,920	27,868	*	0.00	2022-03-18
2131	1488	Best Food Holding Company Limited:O	22,000	14,740		0.00	2017-11-29
2132	0989	Hua Yin International Holdings Limited:O	100,000	48,500		0.00	2022-06-13
2133	1761	BabyTree Group:O	23,000	5,106		0.00	2022-01-05
2134	0816	Jinmao Property Services Co., Limited:O	12,210	32,357		0.00	2022-07-19
2135	8311	Perfect Optronics Limited:O	20,000	3,860		0.00	2017-05-10
2136	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,800		0.00	2021-03-17
2137	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	560		0.00	2021-08-13
2138	1209	China Resources Mixc Lifestyle Services Limited:O	30,400	761,520		0.00	2022-10-06
2139	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	5,304		0.00	2021-09-24
2140	1253	China Greenland Broad Greenstate Group Company Limited:O	44,000	6,028		0.00	2022-06-13
2141	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,200	458,430		0.00	2022-10-27
2142	8057	Madison Holdings Group Limited:O	8,000	7,120		0.00	2022-05-24
2143	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	7,650		0.00	2020-04-02
2144	8423	Chi Ho Development Holdings Limited:O	10,000	340		0.00	2021-03-12
2145	9866	NIO Inc.:A	19,050	1,545,908		0.00	2022-10-26
2146	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	30,600		0.00	2019-03-25
2147	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,971	381		0.00	2020-01-09
2148	2258	Watts International Maritime Company Limited:O	10,000	2,360		0.00	2022-09-07
2149	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	6,000		0.00	2022-02-07
2150	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,930	6,791		0.00	2019-04-30
2151	9893	Pizu Group Holdings Limited:O	42,000	15,540		0.00	2020-09-16
2152	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2020-09-07
2153	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	4,260		0.00	2022-08-17
2154	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	33,600		0.00	2022-06-30
2155	0373	ALLIED GROUP LIMITED (HK):O	40,000	69,600		0.00	2020-09-08
2156	2279	Yonghe Medical Group Co., Ltd.:O	6,000	48,180		0.00	2022-07-14
2157	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,914	23,793		0.00	2022-07-07
2158	9999	NetEase, Inc.:O	38,800	3,470,660		0.00	2022-10-26
2159	9966	Alphamab Oncology:O	10,000	60,000		0.00	2022-09-06
2160	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	46,000		0.00	2021-05-06
2161	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	4,830	*	0.00	2020-02-04
2162	1709	DL Holdings Group Limited (KY):O	15,250	41,175		0.00	2022-10-14
2163	1726	HKE Holdings Limited:O	10,000	5,000		0.00	2022-04-07
2164	6611	Sanxun Holdings Group Limited:O	7,000	1,575		0.00	2022-06-23
2165	1381	Canvest Environmental Protection Group Company Limited:O	25,000	122,750		0.00	2022-10-11
2166	0780	Tongcheng Travel Holdings Limited (KY):O	22,400	295,680		0.00	2022-10-27
2167	8257	Genes Tech Group Holdings Company Limited:O	10,000	950		0.00	2022-06-21
2168	2738	Huajin International Holdings Limited:O	6,000	6,900		0.00	2022-10-27
2169	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	70,200		0.00	2022-09-05
2170	1876	Budweiser Brewing Company APAC Limited:O	132,200	2,371,668		0.00	2022-10-26
2171	6069	SY Holdings Group Limited (KY):O	10,000	54,400		0.00	2022-06-15
2172	3668	YANCOAL AUSTRALIA LTD:O	13,100	352,390		0.00	2022-10-27
2173	1952	Everest Medicines Limited:O	3,000	19,800		0.00	2022-10-05
2174	2171	CARsgen Therapeutics Holdings Limited:O	5,500	75,790		0.00	2022-10-27
2175	0929	IPE GROUP LIMITED:O	10,000	6,900		0.00	2021-09-21
2176	1231	Newton Resources Ltd:O	38,000	24,700		0.00	2021-07-22
2177	0973	L'Occitane International S.A.:O	14,000	282,100		0.00	2022-10-12
2178	1880	China Tourism Group Duty Free Corporation Limited:H	1,100	194,920		0.00	2022-10-24
2179	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	20,672	*	0.00	2022-01-11
2180	1907	China Risun Group Limited (KY):O	40,000	120,000		0.00	2022-10-03
2181	0587	China Conch Environment Protection Holdings Limited:O	16,500	43,890		0.00	2022-10-13
2182	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	487,200		0.00	2022-10-27
2183	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	2,672		0.00	2015-04-24
2184	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	419,640		0.00	2022-09-13
2185	0251	S E A HOLDINGS LIMITED:O	5,170	18,767		0.00	2020-12-29
2186	1972	SWIRE PROPERTIES LIMITED:O	49,700	771,344		0.00	2022-10-10
2187	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	78,840		0.00	2022-09-09
2188	3698	Huishang Bank Corporation Limited:H	28,600	70,356		0.00	2021-05-03
2189	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	2,000		0.00	2018-03-29
2190	2700	Green International Holdings Limited:O	5,375	1,720		0.00	2021-01-25
2191	2772	Zhongliang Holdings Group Company Limited:O	29,000	11,455		0.00	2022-03-10
2192	9919	Activation Group Holdings Limited (KY):O	6,000	7,920		0.00	2022-09-27
2193	1597	China Nature Energy Technology Holdings Limited:O	2,000	6,020		0.00	2022-03-01
2194	2602	Onewo Inc.:H	1,000	36,750		0.00	2022-09-29
2195	1443	Fulum Group Holdings Limited:O	10,000	1,800		0.00	2021-05-14
2196	1450	Be Friends Holding Limited:O	10,000	25,400		0.00	2022-07-07
2197	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	3,200		0.00	2021-10-22
2198	1929	Chow Tai Fook Jewellery Group Limited:O	76,000	1,057,920		0.00	2022-10-27
2199	8456	Mansion International Holdings Limited:O	1,600	384		0.00	2021-07-13
2200	1526	Rici Healthcare Holdings Limited:O	12,000	4,860		0.00	2019-05-21
2201	0960	Longfor Group Holdings Limited:O	47,000	694,660		0.00	2022-10-17
2202	6190	Bank of Jiujiang Co., Ltd.:H	3,000	30,840		0.00	2018-10-08
2203	1575	Regal Partners Holdings Limited:O	20,000	3,980		0.00	2022-09-19
2204	1738	Feishang Anthracite Resources Limited:O	10,000	10,300		0.00	2018-10-31
2205	0021	Great China Holdings (Hong Kong) Limited:O	28,564	3,856		0.00	2021-02-26
2206	0495	PALADIN LIMITED (BM):O	10,000	1,290		0.00	2020-03-25
2207	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	19,880		0.00	2021-07-16
2208	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	73,400		0.00	2022-10-26
2209	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	8,000	58,240		0.00	2021-10-04
2210	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	10,725		0.00	2022-09-08
2211	0069	SHANGRI-LA ASIA LIMITED:O	24,000	106,560		0.00	2022-07-28
2212	3816	KFM Kingdom Holdings Limited:O	4,000	784		0.00	2021-06-25
2213	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,160	108,108		0.00	2022-07-29
2214	0393	Glorious Sun Enterprises Limited:O	10,000	7,100		0.00	2021-05-24
2215	1283	Accel Group Holdings Limited:O	5,000	5,950		0.00	2021-05-21
2216	2157	Lepu Biopharma Co., Ltd.:H	10,000	73,300		0.00	2022-10-14
2217	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	34,815		0.00	2022-06-16
2218	2177	UNQ HOLDINGS LIMITED:O	1,000	1,970		0.00	2021-08-19
2219	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	20,400		0.00	2022-08-10
2220	1109	CHINA RESOURCES LAND LIMITED:O	39,693	1,065,757		0.00	2022-09-21
2221	0327	PAX Global Technology Limited:O	6,000	37,920		0.00	2022-10-27
2222	3681	SINOMAB BIOSCIENCE LIMITED:O	5,400	9,720		0.00	2022-06-23
2223	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	3,080		0.00	2020-04-17
2224	0851	Sheng Yuan Holdings Limited:O	2,000	400		0.00	2022-09-27
2225	1585	Yadea Group Holdings Ltd.:O	16,000	202,880		0.00	2022-08-03
2226	8037	China Biotech Services Holdings Limited:O	5,000	4,900		0.00	2022-06-21
2227	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	510		0.00	2021-09-16
2228	1882	Haitian International Holdings Limited:O	8,000	133,120		0.00	2022-06-28
2229	2195	Unity Enterprise Holdings Limited:O	5,000	975		0.00	2022-04-08
2230	1795	Yadong Group Holdings Limited:O	3,000	4,230		0.00	2022-01-07
2231	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,400		0.00	2021-03-01
2232	2232	Crystal International Group Limited:O	14,000	29,680		0.00	2021-01-14
2233	1572	China Art Financial Holdings Limited:O	8,000	512		0.00	2022-01-06
2234	2299	Billion Industrial Holdings Limited:O	10,000	49,000		0.00	2022-01-05
2235	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	5,540		0.00	2022-02-10
2236	0852	Strong Petrochemical Holdings Limited:O	10,000	1,710		0.00	2018-06-08
2237	1013	Wai Chun Group Holdings Limited:O	10,000	420		0.00	2022-04-14
2238	0413	South China Holdings Company Limited:O	61,101	2,994		0.00	2017-01-09
2239	9877	Jenscare Scientific Co., Ltd.:H	600	20,730		0.00	2022-10-18
2240	0881	Zhongsheng Group Holdings Limited:O	11,000	372,350		0.00	2022-10-26
2241	3666	Shanghai XNG Holdings Limited:O	10,000	610		0.00	2020-05-20
2242	1739	Qeeka Home (Cayman) Inc.:O	5,000	1,875		0.00	2022-06-21
2243	2869	Greentown Service Group Co. Ltd.:O	14,000	51,100		0.00	2022-10-13
2244	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,600		0.00	2019-10-09
2245	6918	Kidztech Holdings Limited:O	2,000	1,740		0.00	2022-09-19
2246	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	10,760		0.00	2022-07-29
2247	3931	CALB Group Co., Ltd.:H	1,000	22,800		0.00	2022-10-13
2248	2162	Keymed Biosciences Inc.:O	1,000	46,250		0.00	2022-10-20
2249	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	74,910		0.00	2022-08-31
2250	0616	EMINENCE ENTERPRISE LIMITED:O	7,392	517		0.00	2022-07-07
2251	1196	Realord Group Holdings Limited:O	5,000	46,950		0.00	2022-04-20
2252	0425	Minth Group Limited:O	4,000	65,360		0.00	2022-08-25
2253	0629	Yue Da International Holdings Limited:O	4,000	580		0.00	2019-07-08
2254	6199	BANK OF GUIZHOU CO., LTD.:H	7,000	16,730		0.00	2021-01-05
2255	1341	Hao Tian International Construction Investment Group Limited:O	24,000	7,200		0.00	2021-07-09
2256	1268	China MeiDong Auto Holdings Limited:O	4,000	44,320		0.00	2022-07-13
2257	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,314	498		0.00	2021-02-24
2258	9896	MINISO Group Holding Limited:O	3,800	40,736		0.00	2022-09-19
2259	1578	BANK OF TIANJIN CO., LTD.:H	5,000	10,000		0.00	2022-01-27
2260	2192	Medlive Technology Co., Ltd.:O	2,000	13,240		0.00	2022-08-11
2261	1902	Yincheng International Holding Co., Ltd.:O	4,000	5,880		0.00	2022-02-10
2262	0271	Asiasec Properties Limited:O	3,380	777		0.00	2020-07-21
2263	9993	Radiance Holdings (Group) Company Limited:O	11,000	38,940		0.00	2021-07-13
2264	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,500		0.00	2021-12-08
2265	2096	Simcere Pharmaceutical Group Limited:O	7,000	61,460		0.00	2022-10-24
2266	9858	China Youran Dairy Group Limited:O	10,000	16,200		0.00	2022-10-21
2267	6638	OneConnect Financial Technology Co., Ltd.:O	3,000	6,000		0.00	2022-09-07
2268	8027	KPM Holding Limited:O	600	132		0.00	2021-04-20
2269	1859	China Bright Culture Group:O	4,000	1,180		0.00	2022-10-25
2270	9616	Neutech Group Limited:O	1,600	5,456		0.00	2022-08-16
2271	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	688		0.00	2015-06-23
2272	9969	InnoCare Pharma Limited:O	4,000	38,880		0.00	2022-07-07
2273	1822	China Wood International Holding Co., Limited:O	750	49	*	0.00	2021-05-13
2274	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	100	440		0.00	2021-12-21
2275	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	37,640		0.00	2022-10-25
2276	1675	AsiaInfo Technologies Limited:O	2,000	18,500		0.00	2022-07-25
2277	2066	Shengjing Bank Co., Ltd.:H	5,000	30,400		0.00	2020-01-07
2278	2057	ZTO Express (Cayman) Inc.:A	1,300	189,540		0.00	2022-10-24
2279	2518	Autohome Inc.:O	1,000	55,400		0.00	2022-09-26
2280	1179	H World Group Limited:O	6,000	141,300		0.00	2022-09-02
2281	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	18,500		0.00	2022-10-25
2282	8075	Media Asia Group Holdings Limited:O	5,240	1,624		0.00	2021-01-08
2283	3173	Premia CSI Caixin China New Economy ETF:Unit	250	1,970		0.00	2021-12-16
2284	2688	ENN Energy Holdings Limited:O	1,900	171,950		0.00	2022-10-14
2285	9899	NetEase Cloud Music Inc.:O	350	19,670		0.00	2022-09-20
2286	0185	Zensun Enterprises Limited:O	3,000	3,690		0.00	2021-08-10
2287	9979	Greentown Management Holdings Company Limited:O	3,000	14,400		0.00	2022-07-14
2288	0888	Bison Finance Group Limited:O	2,029	162		0.00	2021-03-26
2289	0108	GR Life Style Company Limited:O	4,000	4,040		0.00	2021-05-10
2290	0467	United Energy Group Limited:O	32,000	26,560		0.00	2022-10-10
2291	1525	Shanghai Gench Education Group Limited:O	500	1,800		0.00	2020-09-01
2292	3308	Golden Eagle Retail Group Limited:O	2,000	9,540		0.00	2018-06-04
2293	6160	BeiGene, Ltd.:O	1,600	158,720		0.00	2022-08-31
2294	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	16,280		0.00	2022-09-20
2295	3360	Far East Horizon Limited:O	5,000	29,550		0.00	2022-06-08
2296	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,352		0.00	2021-06-08
2297	6058	China Industrial Securities International Financial Group Limited:O	4,000	372		0.00	2017-03-29
2298	2390	Zhihu Inc.:A	300	4,692		0.00	2022-06-13
2299	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	3,320		0.00	2019-01-30
2300	2216	Broncus Holding Corporation:O	500	805		0.00	2022-01-17
2301	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	2,140		0.00	2022-09-16
2302	3799	Dali Foods Group Company Limited:O	12,000	39,720		0.00	2022-07-25
2303	6639	Arrail Group Limited:O	500	3,425		0.00	2022-03-22
2304	0416	BANK OF JINZHOU CO., LTD.:H	3,000	1,860		0.00	2021-08-18
2305	2423	KE Holdings Inc.:A	3,000	81,600		0.00	2022-09-15
2306	9898	Weibo Corporation:A	120	11,394		0.00	2021-12-28
2307	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2020-03-16
2308	1821	ESR Group Limited (KY):O	3,000	44,880		0.00	2022-03-16
2309	9987	Yum China Holdings, Inc.:O	200	65,800		0.00	2022-10-18
2310	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	1,640		0.00	2022-02-07
2311	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,020		0.00	2021-11-16

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