CCASS changes of Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2022-11-02 to 2022-11-03

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1810	Xiaomi Corporation:B	255,219,424	14,024,650	1.26	0.07	127,904,808		2022-11-03
2	0700	TENCENT HOLDINGS LIMITED:O	41,356,441	543,900	0.43	0.01	120,419,460		2022-11-03
3	3800	GCL Technology Holdings Limited (KY):O	287,014,336	51,732,000	1.06	0.19	108,637,200		2022-11-03
4	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,248,213	3,229,000	0.38	0.11	26,768,410		2022-11-03
5	9618	JD.com, Inc.:A	5,252,176	173,095	0.19	0.01	26,396,988		2022-11-03
6	3690	Meituan:B	14,390,754	159,800	0.26	0.00	22,611,700		2022-11-03
7	3033	CSOP Hang Seng TECH Index ETF:Unit	68,352,873	7,465,600	1.21	0.13	22,292,282		2022-11-03
8	0939	CHINA CONSTRUCTION BANK CORPORATION:H	168,164,777	5,057,000	0.07	0.00	20,986,550		2022-11-03
9	2015	Li Auto Inc.:A	3,932,796	276,000	0.23	0.02	17,567,400		2022-11-03
10	9888	Baidu, Inc.:A	4,005,949	226,500	0.18	0.01	17,180,025		2022-11-03
11	1773	Tianli International Holdings Limited:O	57,465,105	10,117,000	2.67	0.47	14,871,990		2022-11-03
12	0941	China Mobile Limited (HK):O	55,114,231	309,070	0.26	0.00	14,727,186		2022-11-03
13	1211	BYD COMPANY LIMITED:H	2,911,975	73,000	0.27	0.01	13,680,200		2022-11-03
14	0881	Zhongsheng Group Holdings Limited:O	1,195,400	384,000	0.05	0.02	12,384,000		2022-11-03
15	3188	ChinaAMC CSI 300 Index ETF:Unit	3,664,500	285,000	1.21	0.09	11,371,500		2022-11-03
16	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,994,859	3,202,700	1.84	0.26	10,773,883		2022-11-03
17	0880	SJM Holdings Limited:O	108,878,317	3,437,000	1.53	0.05	9,795,450		2022-11-03
18	2269	WuXi Biologics (Cayman) Inc.:O	7,149,928	248,000	0.17	0.01	9,734,000		2022-11-03
19	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,389,899	1,025,000	0.25	0.01	9,327,500		2022-11-03
20	1024	Kuaishou Technology:B	11,796,304	226,100	0.33	0.01	8,173,515		2022-11-03
21	1898	China Coal Energy Company Limited:H	48,591,206	1,365,000	1.18	0.03	8,149,050		2022-11-03
22	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,889,247	804,000	0.17	0.01	7,276,200		2022-11-03
23	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,488,876	2,096,000	0.51	0.01	7,231,200		2022-11-03
24	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,906,473	255,000	0.28	0.01	7,089,000		2022-11-03
25	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,193,533	477,000	0.06	0.01	6,592,140		2022-11-03
26	1928	Sands China Ltd.:O	6,598,385	396,800	0.08	0.00	6,428,160		2022-11-03
27	6618	JD Health International Inc.:O	835,800	124,600	0.03	0.00	6,317,220		2022-11-03
28	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,327,500	391,500	2.45	0.72	6,162,210		2022-11-03
29	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,999,474	405,000	0.06	0.00	5,953,500		2022-11-03
30	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,719,112	177,792	0.45	0.00	5,671,565		2022-11-03
31	1109	CHINA RESOURCES LAND LIMITED:O	2,057,060	228,000	0.03	0.00	5,665,800		2022-11-03
32	9666	Jinke Smart Services Group Co., Ltd.:H	1,568,235	449,800	0.24	0.07	5,307,640		2022-11-03
33	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,096,995	265,500	1.29	0.07	5,161,320		2022-11-03
34	0066	MTR CORPORATION LIMITED:O	2,456,947	141,500	0.04	0.00	4,881,750		2022-11-03
35	1908	C&D International Investment Group Limited:O	5,841,418	327,000	0.37	0.02	4,734,960		2022-11-03
36	1516	Sunac Services Holdings Limited:O	9,091,570	2,898,784	0.30	0.09	4,319,188		2022-11-03
37	3900	Greentown China Holdings Limited:O	31,408,901	525,500	1.24	0.02	4,277,570		2022-11-03
38	9626	Bilibili Inc.:Z ord	1,121,311	58,100	0.36	0.02	4,215,155		2022-11-03
39	2845	Global X China Electric Vehicle and Battery ETF:Unit	257,350	35,500	0.67	0.09	4,125,100		2022-11-03
40	0136	China Ruyi Holdings Limited:O	12,200,485	2,868,000	0.13	0.03	4,043,880		2022-11-03
41	1368	Xtep International Holdings Limited:O	1,808,073	585,000	0.07	0.02	4,007,250		2022-11-03
42	0960	Longfor Group Holdings Limited:O	1,658,145	328,500	0.03	0.01	3,876,300		2022-11-03
43	3988	BANK OF CHINA LIMITED:H	240,300,089	1,504,000	0.29	0.00	3,790,080		2022-11-03
44	3908	China International Capital Corporation Limited:H	8,583,903	312,800	0.45	0.02	3,534,640		2022-11-03
45	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,117,305	829,000	0.13	0.00	3,357,450		2022-11-03
46	0772	China Literature Limited:O	1,740,206	145,980	0.17	0.01	3,233,457		2022-11-03
47	1880	China Tourism Group Duty Free Corporation Limited:H	139,100	18,600	0.12	0.02	3,189,900		2022-11-03
48	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,471,537	334,999	0.75	0.03	3,165,741		2022-11-03
49	1910	Samsonite Group S.A.:O	5,315,701	181,200	0.37	0.01	3,080,400		2022-11-03
50	3032	Hang Seng TECH Index ETF:Unit	26,823,700	1,001,800	5.18	0.19	3,015,418		2022-11-03
51	0788	China Tower Corporation Limited:H	206,687,724	3,862,000	0.44	0.01	2,973,740		2022-11-03
52	9633	Nongfu Spring Co., Ltd:H	1,158,400	71,600	0.02	0.00	2,885,480		2022-11-03
53	2688	ENN Energy Holdings Limited:O	492,900	34,700	0.04	0.00	2,836,725		2022-11-03
54	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,418,612	327,000	1.29	0.01	2,750,070		2022-11-03
55	1478	Q Technology (Group) Company Limited:O	1,223,982	768,000	0.10	0.06	2,572,800		2022-11-03
56	2400	XD Inc.:O	4,145,488	165,800	0.86	0.03	2,503,580		2022-11-03
57	6160	BeiGene, Ltd.:O	524,529	22,203	0.04	0.00	2,460,092		2022-11-03
58	8297	Ocean Star Technology Group Limited:O	29,683,750	19,150,000	3.30	2.13	2,451,200		2022-11-03
59	2096	Simcere Pharmaceutical Group Limited:O	1,637,647	230,000	0.06	0.01	2,419,600		2022-11-03
60	0853	MicroPort Scientific Corporation:O	4,840,434	136,700	0.26	0.01	2,400,452		2022-11-03
61	3067	iShares Hang Seng TECH ETF:Unit	64,426,152	350,000	4.56	0.02	2,250,500		2022-11-03
62	2255	Haichang Ocean Park Holdings Ltd.:O	21,367,816	324,000	0.53	0.01	2,225,880		2022-11-03
63	1530	3SBio Inc.:O	6,365,336	366,000	0.26	0.02	2,100,840		2022-11-03
64	1339	People's Insurance Company (Group) of China Limited (The):H	43,173,297	944,000	0.49	0.01	2,095,680		2022-11-03
65	6066	CSC Financial Co., Ltd.:H	9,830,500	330,500	0.78	0.03	1,999,525		2022-11-03
66	9696	Tianqi Lithium Corporation:H	3,652,924	29,800	2.23	0.02	1,992,130		2022-11-03
67	6186	China Feihe Limited:O	12,016,996	393,000	0.13	0.00	1,972,860		2022-11-03
68	0878	SOUNDWILL HOLDINGS LIMITED:O	1,105,500	313,000	0.39	0.11	1,946,860		2022-11-03
69	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	35,707,701	677,500	2.36	0.04	1,895,645		2022-11-03
70	3738	Vobile Group Limited:O	25,224,777	604,000	1.19	0.03	1,751,600		2022-11-03
71	0302	CMGE Technology Group Limited:O	84,968,635	1,325,700	3.07	0.05	1,749,924		2022-11-03
72	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,222,640	113,000	0.09	0.00	1,744,720		2022-11-03
73	0358	Jiangxi Copper Company Limited:H	7,121,516	194,000	0.51	0.01	1,744,060		2022-11-03
74	2128	China Lesso Group Holdings Limited:O	4,803,761	251,000	0.15	0.01	1,709,310		2022-11-03
75	2359	WuXi AppTec Co., Ltd.:H	1,352,670	22,900	0.34	0.01	1,647,655		2022-11-03
76	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,440,000	80,000	0.91	0.01	1,636,000		2022-11-03
77	1883	CITIC Telecom International Holdings Limited:O	78,292,862	639,000	2.12	0.02	1,539,990		2022-11-03
78	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,688,626	87,000	0.36	0.01	1,513,800		2022-11-03
79	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,746,531	80,000	0.13	0.01	1,512,000		2022-11-03
80	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,761,547	256,624	0.49	0.07	1,496,118		2022-11-03
81	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,520,144	165,784	0.46	0.00	1,455,584		2022-11-03
82	2013	Weimob Inc.:O	13,946,000	413,000	0.55	0.02	1,437,240		2022-11-03
83	0489	DongFeng Motor Group Company Limited (CN):H	13,347,876	378,000	0.47	0.01	1,436,400		2022-11-03
84	2638	HK Electric Investments Limited:O	9,285,536	279,000	0.11	0.00	1,372,680		2022-11-03
85	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600,668	47,400	0.58	0.05	1,339,050		2022-11-03
86	2057	ZTO Express (Cayman) Inc.:A	99,360	9,400	0.02	0.00	1,304,720		2022-11-03
87	9966	Alphamab Oncology:O	4,662,198	164,000	0.50	0.02	1,226,720		2022-11-03
88	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,621,725	61,167	0.07	0.00	1,218,447		2022-11-03
89	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,928,000	794,000	1.09	0.03	1,198,940		2022-11-03
90	0857	PETROCHINA COMPANY LIMITED:H	80,051,130	384,000	0.38	0.00	1,194,240		2022-11-03
91	9969	InnoCare Pharma Limited:O	2,705,775	112,000	0.15	0.01	1,187,200		2022-11-03
92	2171	CARsgen Therapeutics Holdings Limited:O	535,500	79,000	0.09	0.01	1,170,780		2022-11-03
93	0596	Inspur Digital Enterprise Technology Limited:O	11,786,000	682,000	1.03	0.06	1,159,400		2022-11-03
94	0001	CK Hutchison Holdings Limited:O	15,363,266	29,000	0.40	0.00	1,157,100		2022-11-03
95	0780	Tongcheng Travel Holdings Limited (KY):O	471,400	81,200	0.02	0.00	1,125,432		2022-11-03
96	0101	HANG LUNG PROPERTIES LIMITED:O	2,549,871	109,000	0.06	0.00	1,116,160		2022-11-03
97	2007	Country Garden Holdings Company Limited:O	13,462,127	960,000	0.06	0.00	1,113,600		2022-11-03
98	3996	China Energy Engineering Corporation Limited (CN):H	8,623,549	1,325,000	0.09	0.01	1,099,750		2022-11-03
99	9979	Greentown Management Holdings Company Limited:O	20,282,910	219,000	1.01	0.01	1,088,430		2022-11-03
100	2238	Guangzhou Automobile Group Co., Ltd.:H	15,321,062	202,000	0.49	0.01	1,032,220		2022-11-03
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,762,300	861,929	0.27	0.05	1,025,696		2022-11-03
102	1929	Chow Tai Fook Jewellery Group Limited:O	691,566	71,800	0.01	0.00	1,022,432		2022-11-03
103	9999	NetEase, Inc.:O	1,108,121	10,815	0.03	0.00	982,002		2022-11-03
104	1164	CGN Mining Company Limited:O	100,467,286	1,255,000	1.32	0.02	978,900		2022-11-03
105	1183	MECOM Power and Construction Limited:O	5,728,637	602,000	0.22	0.02	975,240		2022-11-03
106	9688	Zai Lab Limited:O	192,103	46,100	0.02	0.00	975,015		2022-11-03
107	0123	Yuexiu Property Company Limited:O	660,050	150,000	0.02	0.00	973,500		2022-11-03
108	1953	Rimbaco Group Global Limited:O	6,995,000	1,000,000	0.56	0.08	910,000		2022-11-03
109	9960	Kindstar Globalgene Technology, Inc.:O	19,412,500	506,000	1.95	0.05	900,680		2022-11-03
110	6608	Bairong Inc.:B	52,227,415	115,500	12.03	0.03	895,125		2022-11-03
111	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	321,100	93,600	8.03	2.34	889,200		2022-11-03
112	2150	Nayuki Holdings Limited:O	1,558,289	188,000	0.09	0.01	879,840		2022-11-03
113	9983	Central China New Life Limited:O	13,689,548	334,000	1.08	0.03	781,560		2022-11-03
114	0709	GIORDANO INTERNATIONAL LIMITED:O	25,009,000	576,000	1.58	0.04	766,080		2022-11-03
115	1876	Budweiser Brewing Company APAC Limited:O	293,899	40,600	0.00	0.00	733,236		2022-11-03
116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,165,814	44,000	0.44	0.00	718,960		2022-11-03
117	6969	Smoore International Holdings Limited:O	24,752,120	66,000	0.41	0.00	674,520		2022-11-03
118	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,486,583	298,000	0.52	0.01	664,540		2022-11-03
119	3319	A-Living Smart City Services Co., Ltd.:H	1,564,473	135,000	0.11	0.01	662,850		2022-11-03
120	0347	Angang Steel Company Limited:H	3,595,542	408,000	0.25	0.03	660,960		2022-11-03
121	3899	CIMC Enric Holdings Limited:O	1,577,549	76,787	0.08	0.00	635,796		2022-11-03
122	1179	H World Group Limited:O	449,300	24,100	0.01	0.00	597,680		2022-11-03
123	0710	BOE Varitronix Limited:O	3,260,657	49,000	0.41	0.01	586,040		2022-11-03
124	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,862,757	82,000	0.52	0.00	581,380		2022-11-03
125	1995	Ever Sunshine Services Group Limited:O	3,486,899	281,000	0.20	0.02	567,620		2022-11-03
126	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,825,100	48,300	0.31	0.01	561,246		2022-11-03
127	2834	iShares NASDAQ 100 Index ETF:Unit	36,940	2,700	2.72	0.20	558,900		2022-11-03
128	6606	New Horizon Health Limited:O	8,039,817	29,000	1.87	0.01	546,360		2022-11-03
129	2002	China Sunshine Paper Holdings Company Limited:O	89,121,600	314,000	8.73	0.03	543,220		2022-11-03
130	2666	Genertec Universal Medical Group Company Limited:O	14,856,100	148,000	0.79	0.01	503,200		2022-11-03
131	3600	MODERN DENTAL GROUP LIMITED:O	13,885,000	267,000	1.45	0.03	491,280		2022-11-03
132	6881	China Galaxy Securities Co., Ltd.:H	25,334,500	157,500	0.69	0.00	478,800		2022-11-03
133	3818	China Dongxiang (Group) Co., Ltd.:O	72,659,592	1,858,000	1.23	0.03	447,778		2022-11-03
134	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	91,849	15,500	0.01	0.00	445,625		2022-11-03
135	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,452,250	19,500	0.63	0.00	440,700		2022-11-03
136	1585	Yadea Group Holdings Ltd.:O	5,607,000	32,000	0.18	0.00	433,280		2022-11-03
137	3669	China Yongda Automobiles Services Holdings Limited:O	5,396,000	113,000	0.27	0.01	429,400		2022-11-03
138	0405	Yuexiu Real Estate Investment Trust:Unit	20,102,559	306,000	0.43	0.01	428,400		2022-11-03
139	0694	Beijing Capital International Airport Company Limited:H	7,620,840	96,000	0.41	0.01	418,560		2022-11-03
140	0816	Jinmao Property Services Co., Limited:O	4,745,077	178,916	0.52	0.02	415,085		2022-11-03
141	1951	Jinxin Fertility Group Limited:O	3,230,199	92,500	0.13	0.00	411,625		2022-11-03
142	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	267,100	14,800	0.74	0.04	407,740		2022-11-03
143	3913	KWG Living Group Holdings Limited:O	6,344,032	515,000	0.31	0.03	406,850		2022-11-03
144	0933	Viva Goods Company Limited:O	5,949,200	400,000	0.06	0.00	396,000		2022-11-03
145	1085	HENGXIN TECHNOLOGY LTD.:O	920,000	68,000	0.24	0.02	393,040		2022-11-03
146	1038	CK Infrastructure Holdings Limited:O	3,316,348	10,500	0.13	0.00	391,650		2022-11-03
147	0303	VTECH HOLDINGS LIMITED:O	2,306,059	8,900	0.91	0.00	389,820		2022-11-03
148	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,105,300	88,600	4.58	0.19	386,828		2022-11-03
149	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,949,800	61,500	0.03	0.00	374,535		2022-11-03
150	0916	China Longyuan Power Group Corporation Limited:H	9,250,330	42,000	0.28	0.00	373,800		2022-11-03
151	0468	Greatview Aseptic Packaging Company Limited:O	45,716,339	331,000	3.42	0.02	367,410		2022-11-03
152	1672	Ascletis Pharma Inc.:O	9,824,448	126,000	0.90	0.01	364,140		2022-11-03
153	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,333,008	26,200	0.44	0.00	359,464		2022-11-03
154	2518	Autohome Inc.:O	86,600	6,200	0.02	0.00	359,290		2022-11-03
155	6677	Sino-Ocean Service Holding Limited:O	6,364,106	217,500	0.54	0.02	356,700		2022-11-03
156	2809	Global X China Clean Energy ETF:Unit	217,500	3,000	1.45	0.02	355,950		2022-11-03
157	0419	Hony Media Group:O	42,984,400	2,500,000	0.32	0.02	352,500		2022-11-03
158	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,506,077	66,000	0.25	0.00	352,440		2022-11-03
159	2602	Onewo Inc.:H	285,960	11,900	0.22	0.01	351,645		2022-11-03
160	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,127,000	146,000	0.30	0.00	350,400		2022-11-03
161	3606	Fuyao Glass Industry Group Co., Ltd.:H	556,000	10,800	0.09	0.00	341,820		2022-11-03
162	2618	JD Logistics, Inc.:O	6,017,687	29,100	0.09	0.00	340,470		2022-11-03
163	1760	Intron Technology Holdings Limited:O	17,575,000	93,000	1.62	0.01	331,080		2022-11-03
164	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,927,832	362,000	0.61	0.01	322,180		2022-11-03
165	1981	Cathay Group Holdings Inc.:O	6,709,000	304,000	0.41	0.02	316,160		2022-11-03
166	1811	CGN New Energy Holdings Co., Ltd.:O	5,336,185	138,000	0.12	0.00	316,020		2022-11-03
167	0144	China Merchants Port Holdings Company Limited:O	6,327,696	33,000	0.16	0.00	315,810		2022-11-03
168	1821	ESR Group Limited (KY):O	702,535	22,200	0.02	0.00	306,360		2022-11-03
169	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,241,000	830,000	0.33	0.01	298,800		2022-11-03
170	3759	Pharmaron Beijing Co., Ltd.:H	6,438,400	9,000	3.20	0.00	297,450		2022-11-03
171	0777	NetDragon Websoft Holdings Limited:O	2,863,680	20,500	0.53	0.00	277,160		2022-11-03
172	2423	KE Holdings Inc.:A	411,700	9,600	0.01	0.00	270,240		2022-11-03
173	6886	Huatai Securities Co., Ltd.:H	3,014,900	35,000	0.18	0.00	269,850		2022-11-03
174	3001	Premia China USD Property Bond ETF:Unit	328,560	3,905	36.51	0.83	258,902		2022-11-03
175	0552	China Communications Services Corporation Limited:H	13,046,127	114,000	0.55	0.00	258,780		2022-11-03
176	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,440,248	118,000	1.30	0.00	257,240		2022-11-03
177	1691	JS Global Lifestyle Company Limited:O	1,969,500	38,000	0.06	0.00	255,360		2022-11-03
178	6626	YUEXIU SERVICES GROUP LIMITED:O	12,026,449	106,500	0.79	0.01	254,535		2022-11-03
179	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,067,272	35,600	0.27	0.00	248,132		2022-11-03
180	2357	AviChina Industry & Technology Company Limited:H	7,793,000	71,000	0.13	0.00	246,370		2022-11-03
181	0010	HANG LUNG GROUP LIMITED:O	6,954,825	23,000	0.51	0.00	236,440		2022-11-03
182	9996	Peijia Medical Limited:O	13,521,923	32,000	2.00	0.00	235,840		2022-11-03
183	0451	GCL New Energy Holdings Limited:O	5,164,801	353,166	0.44	0.03	233,090		2022-11-03
184	2689	Nine Dragons Paper (Holdings) Limited:O	17,564,000	48,000	0.37	0.00	229,440		2022-11-03
185	0382	Edvantage Group Holdings Limited:O	15,930,006	122,000	1.47	0.01	229,360		2022-11-03
186	9896	MINISO Group Holding Limited:O	286,600	20,400	0.02	0.00	228,072		2022-11-03
187	2276	Shanghai Conant Optical Co., Ltd.:H	970,500	41,000	0.23	0.01	226,320		2022-11-03
188	3191	Global X China Semiconductor ETF:Unit	208,496	5,500	1.30	0.03	223,740		2022-11-03
189	2807	Global X China Robotics and AI ETF:Unit	77,150	5,000	2.17	0.14	221,000		2022-11-03
190	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,836,206	206,000	0.37	0.00	214,240		2022-11-03
191	1686	SUNEVISION HOLDINGS LTD.:O	4,816,215	53,000	0.21	0.00	209,880		2022-11-03
192	0082	Crazy Sports Group Limited:O	48,561,812	1,084,000	1.07	0.02	208,128		2022-11-03
193	0976	Chiho Environmental Group Limited:O	27,176,000	296,000	1.69	0.02	204,240		2022-11-03
194	3309	C-MER Medical Holdings Limited:O	1,536,134	57,014	0.12	0.00	193,277		2022-11-03
195	2826	Global X China Cloud Computing ETF:Unit	109,750	4,550	1.13	0.05	189,644		2022-11-03
196	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,182,217	30,000	2.60	0.01	189,000		2022-11-03
197	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,187,000	10,500	6.08	0.03	187,740		2022-11-03
198	0410	SOHO CHINA LIMITED:O	33,482,245	158,000	0.64	0.00	183,280		2022-11-03
199	6098	Country Garden Services Holdings Company Limited:O	12,207,634	21,967	0.36	0.00	182,765		2022-11-03
200	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	118,300	25,100	2.28	0.48	182,728		2022-11-03
201	1763	China Isotope & Radiation Corporation:H	1,499,800	15,200	1.88	0.02	182,400		2022-11-03
202	0327	PAX Global Technology Limited:O	23,891,640	29,000	2.21	0.00	181,250		2022-11-03
203	2125	Strawbear Entertainment Group:O	5,486,000	179,000	0.79	0.03	180,790		2022-11-03
204	2858	Yixin Group Limited:O	16,546,800	236,000	0.25	0.00	172,280		2022-11-03
205	0909	Ming Yuan Cloud Group Holdings Limited:O	639,700	36,000	0.03	0.00	166,680		2022-11-03
206	0650	Productive Technologies Company Limited (BM):O	10,796,000	142,000	0.14	0.00	163,300		2022-11-03
207	2552	Hua Medicine:O	11,707,837	64,000	1.11	0.01	163,200		2022-11-03
208	3788	China Hanking Holdings Limited:O	24,052,000	224,000	1.23	0.01	159,040		2022-11-03
209	1086	Goodbaby International Holdings Limited:O	24,897,885	314,000	1.49	0.02	157,000		2022-11-03
210	1070	TCL Electronics Holdings Limited:O	1,968,330	49,000	0.08	0.00	155,820		2022-11-03
211	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,572,682	58,000	0.99	0.00	154,860		2022-11-03
212	6680	JL MAG RARE-EARTH CO., LTD.:H	767,900	6,200	0.61	0.00	151,590		2022-11-03
213	0839	China Education Group Holdings Limited (KY):O	8,365,000	28,000	0.35	0.00	151,480		2022-11-03
214	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,544,050	53,500	1.75	0.00	151,405		2022-11-03
215	3918	NagaCorp Ltd.:O	31,362,415	39,868	0.72	0.00	149,904		2022-11-03
216	3393	Wasion Holdings Limited:O	13,424,000	66,000	1.35	0.01	144,540		2022-11-03
217	1230	Yashili International Holdings Ltd:O	10,284,000	132,000	0.22	0.00	143,880		2022-11-03
218	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,141,700	15,000	0.66	0.00	143,400		2022-11-03
219	2162	Keymed Biosciences Inc.:O	309,500	3,000	0.11	0.00	142,350		2022-11-03
220	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,191,002	44,500	0.29	0.01	141,510		2022-11-03
221	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,155,000	8,000	0.20	0.00	140,800		2022-11-03
222	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,169,319	30,000	0.64	0.00	140,700		2022-11-03
223	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,862,880	53,000	0.37	0.00	139,920		2022-11-03
224	0558	L.K. Technology Holdings Limited:O	14,680,490	17,500	1.07	0.00	137,550		2022-11-03
225	0062	Transport International Holdings Limited:O	1,501,427	16,000	0.32	0.00	132,800		2022-11-03
226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,048,248	74,000	0.37	0.00	131,720		2022-11-03
227	1873	VIVA BIOTECH HOLDINGS:O	8,448,500	95,000	0.44	0.00	131,100		2022-11-03
228	9868	XPeng Inc.:A	1,798,587	5,000	0.14	0.00	130,250		2022-11-03
229	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,528,300	100,000	0.64	0.01	130,000		2022-11-03
230	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,391,500	56,000	0.59	0.01	125,440		2022-11-03
231	3969	China Railway Signal & Communication Corporation Limited:H	9,390,000	56,000	0.48	0.00	124,880		2022-11-03
232	0670	China Eastern Airlines Corporation Limited:H	6,158,648	46,000	0.12	0.00	124,200		2022-11-03
233	6823	HKT Limited (KY):O	22,402,890	14,000	0.30	0.00	118,160		2022-11-03
234	0757	Solargiga Energy Holdings Limited:O	7,423,999	500,000	0.22	0.02	116,500		2022-11-03
235	8083	Youzan Technology Limited:O	259,925,124	1,660,000	1.41	0.01	116,200		2022-11-03
236	6699	Angelalign Technology Inc.:O	124,600	1,400	0.07	0.00	112,630		2022-11-03
237	0546	Fufeng Group Limited:O	2,652,278	26,000	0.10	0.00	112,060		2022-11-03
238	0865	Jiande International Holdings Limited:O	4,209,200	1,136,000	0.07	0.02	111,328		2022-11-03
239	1717	Ausnutria Dairy Corporation Ltd:O	870,541	30,835	0.05	0.00	111,314		2022-11-03
240	2390	Zhihu Inc.:A	558,500	7,400	0.18	0.00	108,780		2022-11-03
241	1127	Lion Rock Group Limited:O	19,135,813	120,000	2.49	0.02	106,800		2022-11-03
242	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,723,000	21,000	0.57	0.00	106,680		2022-11-03
243	9939	Kintor Pharmaceutical Limited:O	4,440,250	8,000	1.09	0.00	106,560		2022-11-03
244	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,867,565	14,000	0.32	0.00	105,420		2022-11-03
245	3931	CALB Group Co., Ltd.:H	125,400	5,000	0.05	0.00	102,750		2022-11-03
246	0522	ASMPT Limited:O	664,421	2,200	0.16	0.00	99,110		2022-11-03
247	0636	KLN Logistics Group Limited (BM):O	1,457,444	8,000	0.08	0.00	98,880		2022-11-03
248	3680	Ruihe Data Technology Holdings Limited (KY):O	5,044,000	114,000	1.08	-0.04	98,040		2022-11-03
249	0873	Shimao Services Holdings Limited:O	2,571,538	70,000	0.10	0.00	97,300		2022-11-03
250	1523	Plover Bay Technologies Limited:O	21,176,000	48,000	1.93	0.00	96,960		2022-11-03
251	6918	Kidztech Holdings Limited:O	13,652,000	102,000	2.62	0.02	96,900		2022-11-03
252	1696	SISRAM MEDICAL LTD:O	5,309,355	14,400	1.14	0.00	96,480		2022-11-03
253	2338	WEICHAI POWER CO., LTD.:H	3,812,960	12,000	0.20	0.00	96,240		2022-11-03
254	1890	China Kepei Education Group Limited:O	13,858,799	46,000	0.69	0.00	95,680		2022-11-03
255	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,401,867	56,000	0.20	0.00	95,200		2022-11-03
256	1091	South Manganese Investment Limited:O	9,278,577	183,000	0.27	0.01	95,160		2022-11-03
257	2820	Global X China Biotech ETF:Unit	365,210	1,500	2.78	0.02	91,500		2022-11-03
258	1415	Cowell e Holdings Inc.:O	4,757,000	8,000	0.57	0.00	87,680		2022-11-03
259	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,556,529	12,000	1.68	0.01	86,400		2022-11-03
260	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,013,500	80,500	5.08	0.02	86,135		2022-11-03
261	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,153,776	18,500	0.47	0.00	84,730		2022-11-03
262	9995	RemeGen Co., Ltd.:H	286,458	1,500	0.15	0.00	84,000		2022-11-03
263	1623	Hilong Holding Limited:O	41,695,000	333,000	2.46	0.02	83,250		2022-11-03
264	3808	SINOTRUK (HONG KONG) LIMITED:O	2,298,790	10,000	0.08	0.00	81,100		2022-11-03
265	0743	Asia Cement (China) Holdings Corporation:O	7,210,000	27,500	0.46	0.00	78,100		2022-11-03
266	3813	Pou Sheng International (Holdings) Limited:O	11,772,500	187,000	0.22	0.00	76,670		2022-11-03
267	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,213,573	4,800	0.20	0.00	76,128		2022-11-03
268	1972	SWIRE PROPERTIES LIMITED:O	3,540,359	5,000	0.06	0.00	75,900		2022-11-03
269	0298	Chuang's China Investments Limited:O	6,244,787	300,000	0.27	0.01	75,000		2022-11-03
270	0272	SHUI ON LAND LIMITED:O	59,780,144	100,000	0.74	0.00	74,000		2022-11-03
271	1515	China Resources Medical Holdings Company Limited:O	12,237,283	19,500	0.94	0.00	73,710		2022-11-03
272	3300	CHINA GLASS HOLDINGS LIMITED:O	3,015,000	101,000	0.16	0.01	68,680		2022-11-03
273	2708	IBO Technology Company Limited:O	796,000	36,000	0.12	0.01	68,400		2022-11-03
274	1277	Kinetic Development Group Limited:O	76,011,286	122,000	0.90	0.00	68,320		2022-11-03
275	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,521,717	17,000	0.59	0.00	67,830		2022-11-03
276	2422	Rego Interactive Co., Ltd:O	312,000	36,000	0.03	0.00	67,320		2022-11-03
277	1977	ANALOGUE HOLDINGS LIMITED:O	11,210,000	60,000	0.80	0.00	65,400		2022-11-03
278	2888	STANDARD CHARTERED PLC:O	484,092	1,350	0.02	0.00	63,180		2022-11-03
279	0182	Concord New Energy Group Limited:O	833,141,300	100,000	9.28	0.00	62,000		2022-11-03
280	3709	EEKA Fashion Holdings Limited:O	1,922,648	6,000	0.27	0.00	60,960		2022-11-03
281	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,263,000	12,000	0.16	0.00	60,600		2022-11-03
282	3316	Binjiang Service Group Co. Ltd.:O	12,221,649	4,500	4.42	0.00	59,580		2022-11-03
283	3883	China Aoyuan Group Limited:O	7,967,121	50,000	0.27	0.00	59,000	*	2022-11-03
284	8659	Yik Wo International Holdings Limited:O	21,970,000	140,000	2.94	0.02	57,400		2022-11-03
285	6669	Acotec Scientific Holdings Limited:O	1,306,000	7,000	0.42	0.00	56,630		2022-11-03
286	0604	SHENZHEN INVESTMENT LIMITED:O	4,169,024	50,000	0.05	0.00	53,000		2022-11-03
287	9928	Times Neighborhood Holdings Limited:O	10,862,353	158,000	1.10	0.02	52,930		2022-11-03
288	3882	SKY LIGHT HOLDINGS LIMITED:O	13,507,025	60,000	1.42	0.01	51,600		2022-11-03
289	2168	Kaisa Prosperity Holdings Limited:O	4,110,378	27,500	2.67	0.02	50,875		2022-11-03
290	0799	IGG Inc:O	10,257,000	22,000	0.86	0.00	48,840		2022-11-03
291	6078	Hygeia Healthcare Holdings Co., Limited:O	502,000	1,200	0.08	0.00	48,120		2022-11-03
292	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,055,271	10,000	0.79	0.00	48,100		2022-11-03
293	1410	Edvance International Holdings Limited:O	660,000	60,000	0.07	0.01	48,000		2022-11-03
294	0305	Wuling Motors Holdings Limited:O	4,723,000	70,000	0.14	0.00	47,600		2022-11-03
295	3382	Tianjin Port Development Holdings Limited:O	12,451,666	100,000	0.20	0.00	47,500		2022-11-03
296	1783	Envision Greenwise Holdings Limited:O	610,000	100,000	0.06	0.01	47,000		2022-11-03
297	3989	Capital Environment Holdings Limited:O	91,818,994	362,000	0.64	0.00	46,336		2022-11-03
298	2142	HBM Holdings Limited (KY):O	27,503,430	46,000	3.58	0.01	46,000		2022-11-03
299	1801	Innovent Biologics, Inc.:O	7,401,514	1,500	0.48	0.00	45,225		2022-11-03
300	1475	NISSIN FOODS COMPANY LIMITED:O	982,100	7,000	0.09	0.00	45,010		2022-11-03
301	1961	Infinities Technology International (Cayman) Holding Limited:O	754,000	30,000	0.14	0.01	45,000		2022-11-03
302	3380	Logan Group Company Limited:O	8,226,105	122,000	0.14	0.00	44,530		2022-11-03
303	0069	SHANGRI-LA ASIA LIMITED:O	5,695,882	10,000	0.16	0.00	44,100		2022-11-03
304	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,944,250	205,000	0.53	0.03	43,460		2022-11-03
305	1030	SEAZEN GROUP LIMITED:O	22,865,047	32,000	0.35	0.00	43,200		2022-11-03
306	1426	Spring Real Estate Investment Trust:Unit	2,610,800	20,000	0.18	0.00	43,000		2022-11-03
307	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,627,069	31,000	0.14	0.00	42,780		2022-11-03
308	3070	Ping An of China CSI HK Dividend ETF:Unit	244,800	2,000	0.77	0.01	41,600		2022-11-03
309	2221	New Concepts Holdings Limited:O	4,152,000	72,000	0.33	0.01	40,320		2022-11-03
310	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,410,609	8,000	0.07	0.00	40,320		2022-11-03
311	2806	Global X China Consumer Brand ETF:Unit	194,800	950	1.76	0.01	39,938		2022-11-03
312	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,702,008	6,000	0.55	0.00	39,540		2022-11-03
313	0863	OSL Group Limited (KY):O	3,744,689	18,000	0.85	0.00	38,700		2022-11-03
314	9916	Xingye Wulian Service Group Co. Ltd.:O	1,628,000	56,000	0.41	0.01	37,520		2022-11-03
315	0975	Mongolian Mining Corporation:O	80,420,960	21,000	7.71	0.00	37,380		2022-11-03
316	0637	Lee Kee Holdings Limited:O	10,398,000	178,000	1.25	0.02	35,600		2022-11-03
317	6198	Qingdao Port International Co., Ltd.:H	4,982,764	10,000	0.45	0.00	34,000		2022-11-03
318	8360	Basic House New Life Group Limited:O	77,342,400	36,000	21.76	0.01	33,840		2022-11-03
319	1681	Consun Pharmaceutical Group Limited:O	15,856,000	11,000	1.96	0.00	33,440		2022-11-03
320	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,711,000	24,000	4.39	0.00	32,640		2022-11-03
321	2237	China Graphite Group Limited:O	1,310,000	40,000	0.08	0.00	32,400		2022-11-03
322	6118	Austar Lifesciences Limited:O	2,955,700	22,000	0.58	0.00	31,680		2022-11-03
323	0586	China Conch Venture Holdings Limited:O	312,653	2,500	0.02	0.00	31,400		2022-11-03
324	8645	Byte Metaverse Holdings Limited:O	3,528,000	30,000	0.59	0.00	30,900		2022-11-03
325	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,973,000	28,000	0.67	0.00	30,800		2022-11-03
326	3836	China Harmony Auto Holding Limited:O	18,711,940	35,000	1.21	0.00	30,450		2022-11-03
327	1057	Zhejiang Shibao Company Limited:H	476,000	20,000	0.22	0.01	29,600		2022-11-03
328	9906	Honliv Healthcare Management Group Company Limited:O	84,000	14,000	0.01	0.00	29,400		2022-11-03
329	2170	Suzhou Basecare Medical Corporation Limited:H	2,239,000	11,000	2.71	0.01	29,260		2022-11-03
330	0205	SEEC MEDIA GROUP LIMITED:O	2,762,650	30,000	0.38	0.00	29,100		2022-11-03
331	1382	Pacific Textiles Holdings Limited:O	35,937,000	12,000	2.55	0.00	28,800		2022-11-03
332	3838	China Starch Holdings Limited:O	67,151,471	155,000	1.12	0.00	28,675		2022-11-03
333	0384	CHINA GAS HOLDINGS LIMITED:O	13,540,400	3,800	0.25	0.00	28,272		2022-11-03
334	83151	Premia China STAR50 ETF:Unit	13,400	4,000	0.03	0.01	26,520		2022-11-03
335	0038	FIRST TRACTOR COMPANY LIMITED:H	1,335,000	8,000	0.34	0.00	26,480		2022-11-03
336	1618	Metallurgical Corporation of China Ltd.:H	7,738,000	20,000	0.27	0.00	26,200		2022-11-03
337	3074	iShares Core MSCI Taiwan Index ETF:Unit	18,730	200	0.73	0.01	26,010		2022-11-03
338	2197	Clover Biopharmaceuticals, Ltd.:O	10,561,550	12,000	0.91	0.00	25,560		2022-11-03
339	0945	MANULIFE FINANCIAL CORPORATION:O	96,597	200	0.01	0.00	25,540		2022-11-03
340	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,317,799	28,000	0.30	0.00	24,920		2022-11-03
341	0020	SenseTime Group Inc.:B	57,536,960	20,000	0.22	0.00	24,800		2022-11-03
342	1839	CIMC Vehicles (Group) Co., Ltd.:H	301,500	5,000	0.05	0.00	24,750		2022-11-03
343	0119	Poly Property Group Co., Limited:O	34,299,277	20,000	0.90	0.00	24,600		2022-11-03
344	0297	Sinofert Holdings Limited:O	24,258,624	30,000	0.35	0.00	24,600		2022-11-03
345	1448	Fu Shou Yuan International Group Limited:O	13,260,076	6,000	0.57	0.00	24,540		2022-11-03
346	1481	Smart Globe Holdings Limited:O	2,920,000	70,000	0.29	0.01	24,500		2022-11-03
347	9990	Archosaur Games Inc.:O	406,400	11,000	0.05	0.00	24,420		2022-11-03
348	1153	Jiayuan Services Holdings Limited:O	2,430,121	66,000	0.40	0.01	24,420		2022-11-03
349	1978	LH GROUP LIMITED (KY):O	25,665,990	28,000	3.21	0.00	24,360		2022-11-03
350	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,771,000	6,000	0.23	0.00	23,880		2022-11-03
351	1600	Tian Lun Gas Holdings Limited:O	2,049,500	8,000	0.20	0.00	23,280		2022-11-03
352	2885	Peiport Holdings Ltd.:O	2,680,000	80,000	0.67	0.02	23,200		2022-11-03
353	3306	JNBY Design Limited:O	8,083,000	3,500	1.56	0.00	22,155		2022-11-03
354	0242	SHUN TAK HOLDINGS LIMITED:O	7,695,559	20,000	0.25	0.00	21,400		2022-11-03
355	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,879,849	4,500	0.13	0.00	20,970		2022-11-03
356	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	152,000	0.45	0.12	20,672		2022-11-03
357	6818	China Everbright Bank Company Limited:H	34,973,000	10,000	0.28	0.00	20,600		2022-11-03
358	2216	Broncus Holding Corporation:O	1,511,500	13,000	0.29	0.00	20,280		2022-11-03
359	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,874,000	12,000	0.77	0.00	19,800		2022-11-03
360	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,966,000	22,000	1.13	0.01	19,800		2022-11-03
361	0618	Peking University Resources (Holdings) Company Limited:O	17,386,000	170,000	0.23	0.00	19,720		2022-11-03
362	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	982,000	50,000	0.08	0.00	19,250		2022-11-03
363	0820	HSBC China Dragon Fund:Unit	291,521	1,500	1.04	0.01	19,230		2022-11-03
364	6996	Antengene Corporation Limited:O	401,000	5,000	0.06	0.00	19,100		2022-11-03
365	1045	APT SATELLITE HOLDINGS LIMITED:O	12,314,865	10,000	1.33	0.00	18,800		2022-11-03
366	83060	CICC Carbon Futures ETF:Unit	300	300	0.02	0.02	18,528		2022-11-03
367	0271	Asiasec Properties Limited:O	536,779	100,000	0.04	0.01	18,500		2022-11-03
368	0535	Gemdale Properties and Investment Corporation Limited:O	23,079,000	42,000	0.14	0.00	18,480		2022-11-03
369	6820	FriendTimes Inc.:O	13,176,363	18,000	0.60	0.00	18,360		2022-11-03
370	3337	Anton Oilfield Services Group:O	38,204,765	60,000	1.27	0.00	18,000		2022-11-03
371	8620	Asia-express Logistics Holdings Limited:O	2,530,000	100,000	0.53	0.02	17,800		2022-11-03
372	1986	Tsaker New Energy Tech Co., Limited:O	13,904,000	15,000	1.36	0.00	17,700		2022-11-03
373	9001	Premia China USD Property Bond ETF:Unit	2,220	2,010	0.25	0.22	16,985		2022-11-03
374	0438	IRICO Group New Energy Company Limited:H	1,208,300	2,400	1.26	0.00	16,800		2022-11-03
375	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	30,200	2,000	0.59	0.04	16,680		2022-11-03
376	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	259,516	1,084	0.02	0.00	16,629		2022-11-03
377	3050	Global X China Global Leaders ETF:Unit	2,550	450	0.20	0.04	16,605		2022-11-03
378	2158	Yidu Tech Inc.:O	1,398,159	3,500	0.14	0.00	16,555		2022-11-03
379	2321	Swang Chai Chuan Limited:O	460,000	10,000	0.05	0.00	15,900		2022-11-03
380	1950	Diwang Industrial Holdings Limited:O	22,132,000	112,000	1.54	0.01	15,680		2022-11-03
381	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,100	300	0.00	0.00	15,540		2022-11-03
382	2246	GOGOX HOLDINGS LIMITED:O	811,800	4,800	0.13	0.00	15,456		2022-11-03
383	0207	Joy City Property Limited:O	171,047,000	76,000	1.20	0.00	15,200		2022-11-03
384	1581	Progressive Path Group Holdings Limited:O	2,099,000	70,000	0.51	0.02	14,210		2022-11-03
385	2038	FIH Mobile Limited:O	8,017,392	20,000	0.10	0.00	14,200		2022-11-03
386	1698	Tencent Music Entertainment Group:A	99,500	1,000	0.01	0.00	14,100		2022-11-03
387	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,758,000	2,000	0.43	0.00	13,660		2022-11-03
388	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,495,000	10,000	0.70	0.00	13,400		2022-11-03
389	9899	NetEase Cloud Music Inc.:O	519,785	250	0.25	0.00	13,288		2022-11-03
390	1769	Scholar Education Group:O	6,080,400	17,000	1.09	0.00	13,260		2022-11-03
391	0142	FIRST PACIFIC COMPANY LIMITED:O	16,498,371	6,000	0.39	0.00	12,780		2022-11-03
392	8545	Amuse Group Holding Limited:O	69,304,000	528,000	5.81	0.04	12,672		2022-11-03
393	0626	Public Financial Holdings Limited:O	7,234,000	6,000	0.66	0.00	12,240		2022-11-03
394	8080	North Asia Strategic Holdings Limited:O	1,342,948	44,000	0.32	0.01	12,100		2022-11-03
395	1420	Chuan Holdings Limited:O	36,300,000	120,000	3.50	0.01	12,000		2022-11-03
396	8487	ISP Global Limited:O	16,800,000	48,000	1.91	0.01	12,000		2022-11-03
397	2350	MTT Group Holdings Limited:O	2,785,000	30,000	0.45	0.00	12,000		2022-11-03
398	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,955,130	16,000	0.17	0.00	12,000		2022-11-03
399	2136	Lifestyle China Group Limited:O	20,817,000	20,500	1.42	0.00	11,890		2022-11-03
400	1083	Towngas Smart Energy Company Limited:O	16,012,217	4,000	0.49	0.00	11,680		2022-11-03
401	1513	Livzon Pharmaceutical Group Inc.:H	613,646	507	0.20	0.00	11,636		2022-11-03
402	1011	China NT Pharma Group Company Limited:O	4,690,000	148,500	0.25	0.01	11,435		2022-11-03
403	2192	Medlive Technology Co., Ltd.:O	204,000	1,500	0.03	0.00	11,400		2022-11-03
404	1560	Star Group Asia Limited:O	7,302,227	30,000	1.14	0.00	10,650		2022-11-03
405	3315	Goldpac Group Limited:O	18,048,785	8,000	2.19	0.00	10,320		2022-11-03
406	9858	China Youran Dairy Group Limited:O	285,017	6,000	0.01	0.00	9,960		2022-11-03
407	1823	Huayu Expressway Group Limited:O	9,614,000	12,000	2.33	0.00	9,840		2022-11-03
408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,193,000	2,000	1.40	0.00	9,800		2022-11-03
409	2156	C&D Property Management Group Co., Ltd:O	13,697,000	3,000	1.03	0.00	9,720		2022-11-03
410	1881	Regal Real Estate Investment Trust:Unit	11,741,911	11,000	0.36	0.00	9,460		2022-11-03
411	0403	STARLITE HOLDINGS LIMITED:O	2,226,000	40,000	0.43	0.01	9,440		2022-11-03
412	0667	China East Education Holdings Limited:O	1,697,500	3,500	0.08	0.00	9,345		2022-11-03
413	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,000	1,000	0.20	0.02	9,265		2022-11-03
414	1935	JH Educational Technology INC.:O	424,400	8,000	0.03	0.00	9,200		2022-11-03
415	3339	Lonking Holdings Limited:O	13,639,000	8,000	0.32	0.00	8,880		2022-11-03
416	6600	SciClone Pharmaceuticals (Holdings) Limited:O	525,658	1,500	0.08	0.00	8,865		2022-11-03
417	0956	China Suntien Green Energy Corporation Limited:H	3,050,200	3,000	0.17	0.00	8,850		2022-11-03
418	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,170,000	20,000	0.76	0.00	8,600		2022-11-03
419	0166	New Times Corporation Limited (BM):O	161,565,700	100,000	1.83	0.00	8,300		2022-11-03
420	6885	Henan Jinma Energy Company Limited:H	6,810,000	3,000	1.27	0.00	8,100		2022-11-03
421	0543	Pacific Online Limited:O	11,404,446	10,000	1.00	0.00	8,100		2022-11-03
422	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,597,500	5,000	0.42	0.00	8,000		2022-11-03
423	0994	CT Vision S.L. (International) Holdings Limited:O	4,960,000	8,000	0.65	0.00	8,000		2022-11-03
424	1713	Sichuan Energy Investment Development Co., Ltd.:H	5,918,000	6,000	2.20	0.00	7,860		2022-11-03
425	1265	Tianjin Jinran Public Utilities Company Limited:H	10,280,000	30,000	2.06	0.01	7,800		2022-11-03
426	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	291,500	800	2.41	0.01	7,260		2022-11-03
427	1592	Anchorstone Holdings Limited:O	8,060,000	40,000	0.61	0.00	7,160		2022-11-03
428	0373	ALLIED GROUP LIMITED (HK):O	1,984,600	4,000	0.06	0.00	6,920		2022-11-03
429	6123	YTO International Express and Supply Chain Technology Limited:O	1,982,000	4,000	0.47	0.00	6,760		2022-11-03
430	0279	Arta TechFin Corporation Limited:O	2,753,182	60,000	0.01	0.00	6,540		2022-11-03
431	0480	HKR INTERNATIONAL LIMITED:O	986,080	3,200	0.07	0.00	6,400		2022-11-03
432	1208	MMG Limited (HK):O	1,778,892	4,000	0.02	0.00	6,360		2022-11-03
433	9991	Baozun Inc.:A	215,205	600	0.13	0.00	6,240		2022-11-03
434	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	82,700	500	0.86	0.01	6,210		2022-11-03
435	3983	China BlueChemical Ltd.:H	21,096,425	4,000	1.19	0.00	6,200		2022-11-03
436	8039	China Come Ride New Energy Group Limited (KY):O	2,480,000	16,000	0.50	0.00	6,160		2022-11-03
437	2369	Coolpad Group Limited:O	150,839,600	80,000	1.10	0.00	6,160		2022-11-03
438	1827	Miricor Enterprises Holdings Limited:O	25,000	5,000	0.01	0.00	6,100		2022-11-03
439	2391	Tuya Inc.:A	27,000	800	0.01	0.00	5,920		2022-11-03
440	2804	Premia Vietnam ETF:Unit	57,800	100	2.56	0.07	5,800		2022-11-03
441	8065	KML Technology Group Limited:O	13,595,000	30,000	3.36	0.01	5,400		2022-11-03
442	1912	Contel Technology Company Limited:O	4,455,000	60,000	0.56	0.01	5,160		2022-11-03
443	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,325,897	51,000	1.70	0.00	4,794		2022-11-03
444	2019	Dexin China Holdings Company Limited:O	9,000	7,000	0.00	0.00	4,620		2022-11-03
445	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,521,800	2,100	0.38	0.00	4,578		2022-11-03
446	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,046,568	400	0.80	0.00	4,560		2022-11-03
447	3318	China Boton Group Company Limited:O	1,185,638	2,000	0.11	0.00	4,440		2022-11-03
448	1837	Natural Food International Holding Limited:O	18,138,000	10,000	0.83	0.00	4,250		2022-11-03
449	1251	SPT Energy Group Inc.:O	19,748,000	20,000	1.07	0.00	4,180		2022-11-03
450	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,246,582	8,000	0.08	0.00	4,160		2022-11-03
451	1843	Snack Empire Holdings Limited:O	25,676,000	16,000	3.21	0.00	4,160		2022-11-03
452	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	912,000	32,000	0.11	0.00	4,160		2022-11-03
453	0948	Alpha Professional Holdings Limited:O	184,000	6,000	0.05	0.00	4,080		2022-11-03
454	2112	Grace Life-tech Holdings Limited:O	1,060,000	6,000	0.07	0.00	4,080		2022-11-03
455	2051	Vala Inc. (KY):O	8,890,000	20,000	0.65	0.00	3,960		2022-11-03
456	0343	CULTURECOM HOLDINGS LIMITED:O	7,346,000	10,000	0.44	0.00	3,950		2022-11-03
457	0629	Yue Da International Holdings Limited:O	20,079,307	29,000	1.72	0.00	3,915		2022-11-03
458	2324	Capital VC Limited:O	1,743,799	20,000	0.42	0.00	3,800		2022-11-03
459	3119	Global X Asia Semiconductor ETF:Unit	34,100	100	1.59	0.00	3,782		2022-11-03
460	1716	Most Kwai Chung Limited:O	11,150,000	6,000	4.13	0.00	2,820		2022-11-03
461	1762	Wanka Online Inc.:O	41,541,060	10,000	2.72	0.00	2,700		2022-11-03
462	9968	Huijing Holdings Company Limited:O	2,618,000	56,000	0.05	0.00	2,688		2022-11-03
463	2678	Texhong International Group Limited:O	15,200,500	500	1.66	0.00	2,660		2022-11-03
464	1569	Minsheng Education Group Company Limited:O	11,000,500	6,000	0.26	0.00	2,640		2022-11-03
465	2191	SF Real Estate Investment Trust:Unit	3,750,100	1,000	0.47	0.00	2,620		2022-11-03
466	0435	Sunlight Real Estate Investment Trust:Unit	11,391,261	1,000	0.67	0.00	2,600		2022-11-03
467	6988	Joy Spreader Group Inc.:O	7,326,060	2,000	0.31	0.00	2,560		2022-11-03
468	9857	Linmon Media Limited:O	24,700	100	0.01	0.00	2,500		2022-11-03
469	2251	Beijing Airdoc Technology Co., Ltd.:H	351,900	200	1.36	0.00	2,312		2022-11-03
470	2768	Jiayuan International Group Limited:O	1,322,827	18,000	0.02	0.00	2,286		2022-11-03
471	8071	China Netcom Technology Holdings Limited:O	440,800,000	70,000	9.41	0.00	1,890		2022-11-03
472	9955	ClouDr Group Limited:O	30,400	100	0.01	0.00	1,804		2022-11-03
473	9600	Newlink Technology Inc.:O	9,379,200	800	1.19	0.00	1,696		2022-11-03
474	1117	China Modern Dairy Holdings Ltd.:O	4,512,954	2,000	0.06	0.00	1,660		2022-11-03
475	6108	New Ray Medicine International Holding Limited:O	2,729,600	16,000	0.16	0.00	1,632		2022-11-03
476	6638	OneConnect Financial Technology Co., Ltd.:O	5,842,824	1,000	0.50	0.00	1,570		2022-11-03
477	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	48,800	500	0.72	0.01	1,514		2022-11-03
478	2100	BAIOO Family Interactive Limited:O	72,489,316	4,000	2.57	0.00	1,480		2022-11-03
479	1351	Bright Future Technology Holdings Limited:O	4,218,000	4,000	0.84	0.00	1,460		2022-11-03
480	3878	Vicon Holdings Limited:O	18,146,000	8,000	3.78	0.00	1,280		2022-11-03
481	1495	Jiyi Holdings Limited:O	12,244,000	30,000	0.93	0.00	1,200		2022-11-03
482	1759	Sino Gas Holdings Group Limited:O	1,260,000	2,000	0.58	0.00	1,100		2022-11-03
483	0526	Lisi Group (Holdings) Limited (BM):O	11,311,000	60,000	0.14	0.00	1,020		2022-11-03
484	1449	Leader Education Limited (KY):O	1,998,000	4,000	0.30	0.00	956		2022-11-03
485	1745	Lvji Technology Holdings Inc.:O	14,871,040	2,000	1.02	0.00	920		2022-11-03
486	0947	MOBI Development Co., Ltd.:O	7,896,600	5,000	0.97	0.00	880		2022-11-03
487	1181	Tang Palace (China) Holdings Limited:O	25,507,000	2,000	2.37	0.00	840		2022-11-03
488	0290	GoFintech Quantum Innovation Limited:O	9,978,000	4,000	0.91	0.00	820		2022-11-03
489	0328	ALCO HOLDINGS LIMITED (BM):O	27,518,370	20,000	3.46	0.00	760		2022-11-03
490	8092	ITE (HOLDINGS) LIMITED:O	4,372,000	20,000	0.47	0.00	520		2022-11-03
491	0455	Tianda Pharmaceuticals Limited:O	10,426,000	2,000	0.48	0.00	358		2022-11-03
492	3636	Poly Culture Group Corporation Limited:H	2,689,000	100	3.01	0.00	318		2022-11-03
493	1289	Wuxi Sunlit Science and Technology Company Limited:H	848,000	500	2.65	0.00	300		2022-11-03
494	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,331,000	1,000	0.62	0.00	285		2022-11-03
495	6900	Sunkwan Properties Group Limited:O	560,000	6,000	0.03	0.00	204		2022-11-03
496	0493	GOME Retail Holdings Limited:O	31,457,311	1,000	0.09	0.00	124		2022-11-03
497	8267	Linekong Interactive Group Co., Ltd.:O	10,349,500	500	2.81	0.00	80		2022-11-03
498	6655	Huaxin Cement Co., Ltd.:H	151,899	-1	0.02	-0.00	-7		2022-11-03
499	8048	Yu Tak International Holdings Limited:O	1,270,000	-4,000	0.07	-0.00	-140		2022-11-03
500	1101	China Huarong Energy Company Limited:O	3,683,701	-4,000	0.08	-0.00	-184		2022-11-03
501	2777	Guangzhou R&F Properties Co., Ltd.:H	3,636,889	-400	0.10	-0.00	-428		2022-11-03
502	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,288,000	-4,000	0.47	-0.00	-516		2022-11-03
503	0815	China Silver Group Limited:O	6,210,500	-2,000	0.32	-0.00	-540		2022-11-03
504	2209	YesAsia Holdings Limited:O	1,145,160	-1,000	0.29	-0.00	-560		2022-11-03
505	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	112,582	-100	0.00	-0.00	-603		2022-11-03
506	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,310,092	-4,000	1.01	-0.00	-664		2022-11-03
507	0910	China Sandi Holdings Limited:O	1,584,000	-6,000	0.03	-0.00	-750		2022-11-03
508	6178	Everbright Securities Company Limited:H	1,051,600	-200	0.15	-0.00	-878		2022-11-03
509	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,850,600	-200	0.80	-0.00	-1,106		2022-11-03
510	3313	ArtGo Holdings Limited:O	1,260,561	-4,000	0.48	-0.00	-1,120		2022-11-03
511	1566	CA Cultural Technology Group Limited:O	4,021,000	-12,000	0.34	-0.00	-1,200		2022-11-03
512	2198	China Sanjiang Fine Chemicals Company Limited:O	8,068,000	-1,000	0.68	-0.00	-1,320		2022-11-03
513	0335	UPBEST GROUP LIMITED:O	68,000	-2,000	0.00	-0.00	-1,320		2022-11-03
514	6099	China Merchants Securities Co., Ltd.:H	335,594	-200	0.03	-0.00	-1,456		2022-11-03
515	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,086,000	-1,000	4.40	-0.00	-1,670		2022-11-03
516	1443	Fulum Group Holdings Limited:O	1,657,992	-10,000	0.13	-0.00	-1,950		2022-11-03
517	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,645,000	-20,000	0.38	-0.00	-2,000		2022-11-03
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,474,202	-2,000	1.44	-0.00	-2,100		2022-11-03
519	8195	Legendary Education Group Limited:O	62,060,720	-2,000	17.31	-0.00	-2,320		2022-11-03
520	1163	ADTIGER CORPORATIONS LIMITED:O	2,265,000	-10,000	0.36	-0.00	-2,360		2022-11-03
521	0274	Renaissance Asia Silk Road Group Limited:O	3,378,569	-10,000	0.22	-0.00	-2,400		2022-11-03
522	1628	Yuzhou Group Holdings Company Limited:O	10,324,175	-12,000	0.16	-0.00	-2,436		2022-11-03
523	1878	SOUTHGOBI RESOURCES LTD.:O	3,624,000	-2,550	1.32	-0.00	-2,627		2022-11-03
524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,168,759	-4,000	0.13	-0.00	-2,960		2022-11-03
525	1996	Redsun Properties Group Limited:O	279,000	-8,000	0.01	-0.00	-2,960		2022-11-03
526	2812	Samsung CSI China Dragon Internet ETF:Unit	506,900	-400	3.45	-0.00	-3,020		2022-11-03
527	6878	Differ Group Auto Limited:O	1,063,054	-2,000	0.01	-0.00	-3,040		2022-11-03
528	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	426,036	-100	0.50	-0.00	-3,050		2022-11-03
529	2159	Mediwelcome Healthcare Management & Technology Inc.:O	272,000	-4,000	0.14	-0.00	-3,080		2022-11-03
530	8279	AGTech Holdings Limited:O	42,674,000	-12,000	0.37	-0.00	-3,180		2022-11-03
531	8118	Bortex Global Limited:O	1,840,000	-8,000	0.37	-0.00	-3,200		2022-11-03
532	1115	Tibet Water Resources Ltd.:O	7,367,000	-8,000	0.24	-0.00	-3,280		2022-11-03
533	1785	Chengdu Expressway Co., Ltd.:H	477,000	-2,000	0.10	-0.00	-3,500		2022-11-03
534	0672	Zhong An Group Limited:O	193,460,000	-22,000	3.43	-0.00	-3,630		2022-11-03
535	1263	PC Partner Group Limited:O	2,646,000	-1,000	0.68	-0.00	-3,910		2022-11-03
536	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	404,800	-1,600	0.16	-0.00	-4,096		2022-11-03
537	1250	Shandong Hi-Speed New Energy Group Limited:O	170,482,455	-80,000	0.15	-0.00	-4,320		2022-11-03
538	0837	Carpenter Tan Holdings Limited:O	20,523,000	-1,500	8.25	-0.00	-4,410		2022-11-03
539	3069	ChinaAMC Hang Seng Biotech ETF:Unit	434,293	-400	0.80	-0.00	-4,480		2022-11-03
540	1393	Hidili Industry International Development Limited:O	10,587,000	-11,000	0.52	-0.00	-4,510		2022-11-03
541	2131	Netjoy Holdings Limited:O	825,000	-5,000	0.10	-0.00	-4,550		2022-11-03
542	0467	United Energy Group Limited:O	814,000	-6,000	0.00	-0.00	-4,740		2022-11-03
543	6877	Top Eminent Healthcare Group Limited:O	9,070,000	-90,000	0.45	-0.00	-4,950		2022-11-03
544	1937	JiaChen Holding Group Limited:O	37,235,000	-10,000	3.72	-0.00	-5,000		2022-11-03
545	2814	Samsung NYSE FANG+ ETF:Unit	94,000	-400	3.92	-0.02	-5,012		2022-11-03
546	1727	Hebei Construction Group Corporation Limited:H	8,940,500	-7,500	1.94	-0.00	-5,100		2022-11-03
547	0276	Mongolia Energy Corporation Limited:O	1,020,837	-6,000	0.54	-0.00	-5,160		2022-11-03
548	6601	Cheerwin Group Limited:O	1,668,190	-4,000	0.13	-0.00	-5,360		2022-11-03
549	0922	Anxian Yuan China Holdings Limited:O	49,777,522	-40,000	2.24	-0.00	-5,440		2022-11-03
550	1525	Shanghai Gench Education Group Limited:O	4,534,500	-1,500	1.09	-0.00	-5,520		2022-11-03
551	1753	Duiba Group Limited:O	9,593,400	-11,200	0.89	-0.00	-5,600		2022-11-03
552	1756	China Science and Education Industry Group Limited (KY):O	18,140,000	-7,000	1.51	-0.00	-5,670		2022-11-03
553	6639	Arrail Group Limited:O	72,521,025	-1,000	12.47	-0.00	-5,970		2022-11-03
554	9886	Dingdang Health Technology Group Ltd.:O	28,000	-500	0.00	-0.00	-6,010		2022-11-03
555	0008	PCCW LIMITED:O	30,400,342	-2,000	0.39	-0.00	-6,040		2022-11-03
556	3678	Soho Holly Futures Co., Ltd.:H	419,000	-5,000	0.17	-0.00	-6,150		2022-11-03
557	0102	Summit Ascent Holdings Limited:O	13,703,244	-63,001	0.30	-0.00	-6,174		2022-11-03
558	87001	Hui Xian Real Estate Investment Trust:Unit	51,292,781	-8,000	0.82	-0.00	-6,320		2022-11-03
559	1765	XJ International Holdings Co., Ltd.:O	21,162,399	-12,000	0.26	-0.00	-6,600		2022-11-03
560	0808	Prosperity Real Estate Investment Trust:Unit	10,527,728	-4,000	0.70	-0.00	-6,640		2022-11-03
561	0913	Harbour Digital Asset Capital Limited:O	532,022	-10,000	0.19	-0.00	-6,800		2022-11-03
562	3978	CHINA BESTSTUDY EDUCATION GROUP:O	134,000,906	-12,000	15.82	-0.00	-6,960		2022-11-03
563	0643	CARRY WEALTH HOLDINGS LIMITED:O	840,000	-10,000	0.10	-0.00	-7,000		2022-11-03
564	1122	QINGLING MOTORS CO. LTD:H	54,664,000	-8,000	4.41	-0.00	-7,200		2022-11-03
565	2005	SSY Group Limited (KY):O	3,541,587	-2,000	0.12	-0.00	-7,200		2022-11-03
566	0098	Xingfa Aluminium Holdings Limited:O	602,000	-1,000	0.14	-0.00	-7,200		2022-11-03
567	3828	Ming Fai International Holdings Limited:O	51,070,000	-19,000	6.96	-0.00	-7,410		2022-11-03
568	1685	Boer Power Holdings Limited:O	1,015,000	-30,000	0.13	-0.00	-7,500		2022-11-03
569	0690	Uni-Bio Science Group Limited:O	15,087,200	-100,000	0.24	-0.00	-7,500		2022-11-03
570	0512	Grand Pharmaceutical Group Limited:O	3,502,210	-2,000	0.10	-0.00	-7,660		2022-11-03
571	1373	International Housewares Retail Company Limited:O	21,804,944	-3,000	3.01	-0.00	-7,830		2022-11-03
572	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,529,000	-8,000	0.71	-0.00	-8,000		2022-11-03
573	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	884,000	-9,000	0.15	-0.00	-8,370		2022-11-03
574	0763	ZTE CORPORATION:H	5,623,518	-600	0.74	-0.00	-8,508		2022-11-03
575	1870	Acme International Holdings Limited:O	3,725,000	-7,500	0.60	-0.00	-8,775		2022-11-03
576	1733	E-Commodities Holdings Limited:O	14,292,344	-8,000	0.50	-0.00	-8,800		2022-11-03
577	1332	Touyun Biotech Group Limited:O	18,943,721	-20,000	0.68	-0.00	-8,800		2022-11-03
578	1568	SUNDART HOLDINGS LIMITED:O	9,736,000	-26,000	0.45	-0.00	-9,230		2022-11-03
579	3368	Parkson Retail Group Limited:O	43,343,000	-72,000	1.65	-0.00	-9,360		2022-11-03
580	1725	USPACE Technology Group Limited:O	46,500	-1,000	0.02	-0.00	-9,470		2022-11-03
581	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	232,975	-3,000	0.00	-0.00	-9,510		2022-11-03
582	1143	China Energy Storage Technology Development Limited:O	20,214,300	-192,000	1.67	-0.02	-9,600		2022-11-03
583	8017	TradeGo FinTech Limited:O	1,020,000	-12,000	0.17	-0.00	-9,600		2022-11-03
584	1576	Qilu Expressway Company Limited:H	7,819,000	-5,000	0.71	-0.00	-9,750		2022-11-03
585	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,097,328	-12,000	0.78	-0.00	-10,080		2022-11-03
586	1357	Meitu, Inc.:O	8,905,214	-13,000	0.20	-0.00	-10,140		2022-11-03
587	2798	Perennial Energy Holdings Limited:O	2,272,000	-15,000	0.14	-0.00	-10,200		2022-11-03
588	1065	Tianjin Capital Environmental Protection Group Company Limited:H	646,000	-4,000	0.19	-0.00	-10,240		2022-11-03
589	3991	Changhong Jiahua Holdings Limited:O	6,950,000	-20,000	0.48	-0.00	-10,400		2022-11-03
590	1499	OKG Technology Holdings Limited:O	35,190,000	-60,000	0.66	-0.00	-10,560		2022-11-03
591	1406	Clarity Medical Group Holding Limited:O	915,000	-10,000	0.18	-0.00	-10,700		2022-11-03
592	0148	Kingboard Holdings Limited:O	652,300	-500	0.06	-0.00	-10,750		2022-11-03
593	1836	Stella International Holdings Limited:O	1,073,000	-1,500	0.14	-0.00	-10,890		2022-11-03
594	6610	Flowing Cloud Technology Ltd:O	70,568,000	-5,000	3.90	-0.00	-11,050		2022-11-03
595	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,906,993	-5,000	0.35	-0.00	-11,400		2022-11-03
596	0826	Tiangong International Company Limited:O	9,198,000	-5,000	0.33	-0.00	-11,450		2022-11-03
597	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,010,800	-3,000	3.63	-0.00	-11,508		2022-11-03
598	0548	Shenzhen Expressway Corporation Limited:H	4,963,700	-2,000	0.66	-0.00	-11,740		2022-11-03
599	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,967,000	-14,000	1.18	-0.00	-11,760		2022-11-03
600	6999	Leading Holdings Group Limited:O	116,700	-50,000	0.01	-0.00	-12,000		2022-11-03
601	1472	Sang Hing Holdings (International) Limited:O	15,115,000	-135,000	1.51	-0.01	-12,015		2022-11-03
602	1417	Riverine China Holdings Limited:O	116,000	-4,000	0.03	-0.00	-12,080		2022-11-03
603	0610	WAI KEE HOLDINGS LIMITED:O	2,577,000	-8,000	0.32	-0.00	-12,240		2022-11-03
604	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,449,863	-10,000	0.52	-0.00	-12,400		2022-11-03
605	0063	China Asia Valley Group Limited:O	3,026,000	-150,000	0.11	-0.01	-12,450		2022-11-03
606	1299	AIA Group Limited:O	8,005,630	-200	0.07	-0.00	-12,540		2022-11-03
607	3073	SPDR FTSE Greater China ETF:Unit	33,197	-400	0.11	-0.00	-12,664		2022-11-03
608	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,048,000	-80,000	0.10	-0.00	-12,960		2022-11-03
609	1182	Success Dragon International Holdings Limited:O	1,209,025	-45,000	0.35	-0.01	-13,500		2022-11-03
610	2325	Yunkang Group Limited:O	1,626,000	-1,000	0.26	-0.00	-14,600		2022-11-03
611	0163	Emperor International Holdings Limited:O	454,750	-30,000	0.01	-0.00	-14,700		2022-11-03
612	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,751,000	-260,000	0.06	-0.00	-15,080		2022-11-03
613	1992	Fosun Tourism Group:O	280,704	-2,000	0.02	-0.00	-15,080		2022-11-03
614	1588	Chanjet Information Technology Company Limited:H	3,907,473	-4,400	4.74	-0.01	-15,092		2022-11-03
615	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,115,000	-20,000	0.09	-0.00	-15,200		2022-11-03
616	8328	Xinyi Electric Storage Holdings Limited:O	5,837,878	-4,000	0.74	-0.00	-15,680		2022-11-03
617	2160	MicroPort CardioFlow Medtech Corporation:O	1,807,978	-6,000	0.08	-0.00	-15,780		2022-11-03
618	0848	Maoye International Holdings Limited:O	14,955,000	-79,000	0.29	-0.00	-15,800		2022-11-03
619	9933	GHW International:O	1,952,000	-44,000	0.20	-0.00	-15,840		2022-11-03
620	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,092,743	-2,500	0.37	-0.00	-15,925		2022-11-03
621	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,169,400	-14,000	0.41	-0.00	-16,100		2022-11-03
622	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	640,000	-2,000	0.09	-0.00	-16,420		2022-11-03
623	1121	Golden Solar New Energy Technology Holdings Limited:O	5,757,777	-2,000	0.34	-0.00	-16,600		2022-11-03
624	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,906,531	-2,000	0.09	-0.00	-16,740		2022-11-03
625	0533	GOLDLION HOLDINGS LIMITED:O	7,864,715	-15,000	0.80	-0.00	-16,950		2022-11-03
626	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,188,330	-8,000	0.34	-0.00	-17,040		2022-11-03
627	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	47,989,000	-16,000	2.76	-0.00	-17,280		2022-11-03
628	2138	EC Healthcare:O	6,569,923	-4,000	0.56	-0.00	-17,360		2022-11-03
629	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,503,990	-62,000	0.97	-0.02	-17,360		2022-11-03
630	0052	FAIRWOOD HOLDINGS LIMITED:O	710,989	-2,000	0.55	-0.00	-17,660		2022-11-03
631	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	9,398,000	-8,000	6.27	-0.01	-17,760		2022-11-03
632	6913	South China Vocational Education Group Company Limited:O	310,000	-12,000	0.02	-0.00	-18,600		2022-11-03
633	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	101,000	-5,000	0.04	-0.00	-18,650		2022-11-03
634	1502	Financial Street Property Co., Limited:H	8,513,000	-9,000	8.23	-0.01	-18,810		2022-11-03
635	9877	Jenscare Scientific Co., Ltd.:H	9,000	-600	0.01	-0.00	-19,350		2022-11-03
636	1521	Frontage Holdings Corporation:O	5,743,763	-10,000	0.28	-0.00	-19,700		2022-11-03
637	1761	BabyTree Group:O	25,339,888	-106,000	1.53	-0.01	-19,928		2022-11-03
638	0506	China Foods Limited:O	3,170,000	-10,000	0.11	-0.00	-20,200		2022-11-03
639	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,004,000	-4,000	1.42	-0.00	-21,120		2022-11-03
640	1489	GC Construction Holdings Limited:O	1,135,000	-40,000	0.11	-0.00	-22,000		2022-11-03
641	3688	Top Spring International Holdings Limited:O	32,154,000	-30,000	2.28	-0.00	-22,500		2022-11-03
642	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	383,550	-4,600	0.24	-0.00	-22,908		2022-11-03
643	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,186,800	-7,000	0.91	-0.00	-22,960		2022-11-03
644	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,687,737	-7,000	2.81	-0.00	-24,010		2022-11-03
645	0321	TEXWINCA HOLDINGS LIMITED:O	8,082,857	-24,000	0.58	-0.00	-25,200		2022-11-03
646	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,876,035	-26,000	0.06	-0.00	-26,520		2022-11-03
647	0998	China CITIC Bank Corporation Limited:H	109,073,434	-9,000	0.73	-0.00	-26,820		2022-11-03
648	1709	DL Holdings Group Limited (KY):O	411,908	-10,000	0.03	-0.00	-27,000		2022-11-03
649	2696	Shanghai Henlius Biotech, Inc.:H	539,574	-2,500	0.33	-0.00	-28,250		2022-11-03
650	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,951,937	-30,000	0.18	-0.00	-28,500		2022-11-03
651	1952	Everest Medicines Limited:O	597,836	-4,000	0.19	-0.00	-29,160		2022-11-03
652	1855	ZONQING Environmental Limited:O	176,000	-4,000	0.06	-0.00	-29,200		2022-11-03
653	2886	Binhai Investment Company Limited:O	437,636	-22,000	0.03	-0.00	-29,260		2022-11-03
654	6993	Blue Moon Group Holdings Limited:O	1,295,500	-6,000	0.02	-0.00	-29,940		2022-11-03
655	1310	HKBN Ltd.:O	15,620,694	-6,000	1.19	-0.00	-29,940		2022-11-03
656	0860	Apollo Future Mobility Group Limited:O	41,148,492	-148,000	0.43	-0.00	-30,784		2022-11-03
657	0683	KERRY PROPERTIES LIMITED:O	3,807,800	-2,500	0.26	-0.00	-30,950		2022-11-03
658	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,534,000	-8,000	0.23	-0.00	-30,960		2022-11-03
659	1859	China Bright Culture Group:O	38,830,911	-105,000	2.43	-0.01	-30,975		2022-11-03
660	1997	Wharf Real Estate Investment Company Limited:O	756,661	-1,000	0.02	-0.00	-32,050		2022-11-03
661	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,658,000	-300,000	1.16	-0.01	-33,300		2022-11-03
662	8283	Zhongshi Minan Holdings Limited:O	39,660,000	-110,000	1.98	-0.01	-33,550		2022-11-03
663	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,650,000	-48,000	0.94	-0.01	-33,600		2022-11-03
664	0895	Dongjiang Environmental Company Limited:H	7,310,765	-16,000	3.65	-0.01	-34,080		2022-11-03
665	2279	Yonghe Medical Group Co., Ltd.:O	1,226,400	-4,500	0.23	-0.00	-34,245		2022-11-03
666	0057	CHEN HSONG HOLDINGS LIMITED:O	11,723,000	-22,000	1.86	-0.00	-34,540		2022-11-03
667	6093	Hevol Services Group Co. Limited:O	189,520,000	-10,000	33.84	-0.00	-35,400		2022-11-03
668	2840	SPDR Gold Trust:Unit	98,419	-30	0.03	0.00	-35,715		2022-11-03
669	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,452,647	-16,000	0.29	-0.00	-36,000		2022-11-03
670	2195	Unity Enterprise Holdings Limited:O	12,970,000	-180,000	1.30	-0.02	-36,720		2022-11-03
671	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,849,000	-20,500	3.03	-0.02	-36,900		2022-11-03
672	6616	Global New Material International Holdings Limited:O	150,600	-10,000	0.01	-0.00	-37,000		2022-11-03
673	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,649,000	-5,000	0.54	-0.00	-37,250		2022-11-03
674	2488	LAUNCH TECH COMPANY LIMITED:H	2,046,100	-17,000	1.15	-0.01	-37,400		2022-11-03
675	1033	Sinopec Oilfield Service Corporation:H	23,161,400	-80,000	0.43	-0.00	-38,000		2022-11-03
676	0609	Tiande Chemical Holdings Limited:O	3,577,400	-20,000	0.41	-0.00	-40,400		2022-11-03
677	0587	China Conch Environment Protection Holdings Limited:O	1,737,653	-15,000	0.10	-0.00	-40,500		2022-11-03
678	6978	Immunotech Biopharm Ltd:O	886,000	-8,000	0.17	-0.00	-40,640		2022-11-03
679	1345	Shanghai Pioneer Holding Ltd:O	26,554,500	-21,000	2.11	-0.00	-40,740		2022-11-03
680	1432	China Shengmu Organic Milk Limited:O	14,963,883	-123,000	0.18	-0.00	-41,205		2022-11-03
681	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,420,706	-32,000	0.28	-0.00	-41,920		2022-11-03
682	2101	Fulu Holdings Limited:O	242,500	-10,000	0.06	-0.00	-42,100		2022-11-03
683	1813	KWG Group Holdings Limited:O	4,430,106	-55,000	0.14	-0.00	-44,550		2022-11-03
684	0270	GUANGDONG INVESTMENT LIMITED:O	13,244,325	-8,000	0.20	-0.00	-44,960		2022-11-03
685	2801	iShares Core MSCI China Index ETF:Unit	6,320,398	-2,800	2.81	-0.00	-45,164		2022-11-03
686	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,781,800	-17,000	0.55	-0.01	-45,900		2022-11-03
687	6808	SUN ART RETAIL GROUP LIMITED:O	10,201,000	-33,500	0.11	-0.00	-46,900		2022-11-03
688	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	61,300	-16,000	0.58	-0.15	-46,944		2022-11-03
689	1269	China First Capital Group Limited:O	7,553,200	-540,000	0.44	-0.03	-47,520		2022-11-03
690	6110	Topsports International Holdings Limited:O	1,309,000	-12,000	0.02	-0.00	-49,320		2022-11-03
691	2799	China CITIC Financial Asset Management Co., Ltd.:H	174,055,708	-226,000	0.64	-0.00	-49,494		2022-11-03
692	2362	Jinchuan Group International Resources Co. Ltd:O	116,603,000	-90,100	0.93	-0.00	-50,456		2022-11-03
693	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,152,000	-6,400	0.30	-0.00	-50,752		2022-11-03
694	0607	Fullshare Holdings Limited:O	5,941,000	-500,000	0.02	-0.00	-52,500		2022-11-03
695	2356	DAH SING BANKING GROUP LIMITED:O	2,155,094	-12,000	0.15	-0.00	-56,040		2022-11-03
696	3798	Homeland Interactive Technology Ltd.:O	3,616,000	-38,000	0.28	-0.00	-56,240		2022-11-03
697	1830	Perfect Medical Health Management Limited (KY):O	12,993,836	-20,000	1.03	-0.00	-57,000		2022-11-03
698	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,206,200	-14,000	0.62	-0.01	-57,540		2022-11-03
699	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	993,114	-9,300	0.17	-0.00	-57,660		2022-11-03
700	2257	Sirnaomics Ltd.:O	4,948,618	-950	5.63	0.01	-58,140		2022-11-03
701	0139	Smart Fish Wealthlink Holdings Limited (BM):O	105,243,378	-1,568,000	0.66	-0.01	-59,584		2022-11-03
702	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,604,067	-160,000	0.04	-0.00	-61,600		2022-11-03
703	2588	BOC AVIATION LIMITED:O	190,546	-1,100	0.03	-0.00	-62,205		2022-11-03
704	0331	FSE Lifestyle Services Limited:O	2,551,000	-14,000	0.57	-0.00	-63,000		2022-11-03
705	0978	China Merchants Land Limited:O	5,366,309	-118,000	0.11	-0.00	-67,260		2022-11-03
706	0728	CHINA TELECOM CORPORATION LIMITED:H	160,731,259	-24,000	1.16	-0.00	-67,440		2022-11-03
707	1477	Ocumension Therapeutics:O	3,001,779	-7,500	0.45	-0.00	-67,500		2022-11-03
708	2686	AAG Energy Holdings Limited:O	38,948,899	-53,000	1.15	-0.00	-67,840		2022-11-03
709	1316	Nexteer Automotive Group Limited:O	4,709,000	-14,000	0.19	-0.00	-68,600		2022-11-03
710	9959	Linklogis Inc.:B	3,681,500	-23,000	0.18	-0.00	-69,000		2022-11-03
711	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,412,172	-250,000	0.22	-0.01	-72,500		2022-11-03
712	2189	Kato (Hong Kong) Holdings Limited:O	8,480,000	-124,000	0.85	-0.01	-73,160		2022-11-03
713	1988	China Minsheng Banking Corp., Ltd.:H	49,364,528	-31,500	0.59	-0.00	-73,395		2022-11-03
714	8446	Brightstar Technology Group Co., Ltd:O	1,056,000	-10,000	0.13	-0.00	-77,300		2022-11-03
715	2727	Shanghai Electric Group Company Limited:H	8,850,200	-50,000	0.30	-0.00	-79,000		2022-11-03
716	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	895,317	-5,000	0.25	-0.00	-79,000		2022-11-03
717	2836	iShares Core SENSEX India Index ETF:Unit	528,250	-2,400	2.62	-0.01	-79,392		2022-11-03
718	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	7,756,000	-146,000	1.50	-0.03	-80,300		2022-11-03
719	1238	Powerlong Real Estate Holdings Limited:O	29,544,500	-110,000	0.71	-0.00	-80,300		2022-11-03
720	1398	Industrial and Commercial Bank of China Limited:H	151,277,126	-23,900	0.17	-0.00	-81,021		2022-11-03
721	9913	Chi Kan Holdings Limited:O	29,303,635	-36,000	2.93	-0.00	-86,040		2022-11-03
722	0498	Blue River Holdings Limited:O	3,472,739	-190,000	0.31	-0.02	-87,400		2022-11-03
723	0220	Uni-President China Holdings Ltd.:O	896,050	-15,000	0.02	-0.00	-92,400		2022-11-03
724	8096	Tasty Concepts Holding Limited:O	1,362,000	-285,000	2.48	-0.52	-92,625		2022-11-03
725	9923	YEAHKA LIMITED:O	516,596	-4,800	0.11	-0.00	-94,752		2022-11-03
726	0612	Carmen Century Investment Limited (KY):O	11,788,978	-24,000	0.83	-0.00	-96,720		2022-11-03
727	0337	Greenland Hong Kong Holdings Limited:O	5,016,281	-262,000	0.18	-0.01	-100,870		2022-11-03
728	1084	Green Fresh Biotechnology Company Limited (KY):O	324,000	-26,000	0.04	-0.00	-101,140		2022-11-03
729	9997	Kangji Medical Holdings Limited:O	23,348,780	-15,500	1.88	-0.00	-101,215		2022-11-03
730	1788	Guotai Junan International Holdings Limited:O	16,247,837	-180,000	0.17	-0.00	-102,600		2022-11-03
731	1090	Da Ming International Holdings Limited:O	5,910,000	-58,000	0.46	-0.00	-103,240		2022-11-03
732	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,411,800	-14,400	1.40	-0.01	-103,464		2022-11-03
733	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,139,200	-15,000	0.47	-0.01	-106,650		2022-11-03
734	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	330,000	-5,900	0.04	-0.00	-106,672		2022-11-03
735	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	29,845	-1,450	0.00	-0.00	-107,300		2022-11-03
736	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	526,800	-11,500	0.16	-0.00	-108,100		2022-11-03
737	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,643,000	-102,000	3.12	-0.01	-109,140		2022-11-03
738	0867	China Medical System Holdings Limited:O	3,117,000	-12,000	0.13	-0.00	-110,640		2022-11-03
739	1816	CGN Power Co., Ltd.:H	42,742,000	-67,000	0.38	-0.00	-111,220		2022-11-03
740	0778	Fortune Real Estate Investment Trust:Unit	32,817,021	-22,000	1.65	-0.00	-111,320		2022-11-03
741	1383	LET Group Holdings Limited:O	1,560,200	-1,643,000	0.02	-0.02	-115,010		2022-11-03
742	0973	L'Occitane International S.A.:O	362,170	-6,000	0.02	-0.00	-121,800		2022-11-03
743	8511	Min Fu International Holding Limited (KY):O	11,588,000	-1,244,000	2.90	-0.31	-128,132		2022-11-03
744	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,555,572	-30,000	0.51	-0.00	-129,000		2022-11-03
745	0486	UNITED COMPANY RUSAL, IPJSC:O	40,977,640	-40,000	0.27	-0.00	-132,000		2022-11-03
746	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,678,699	-20,000	0.44	-0.01	-134,000		2022-11-03
747	9977	Shandong Fengxiang Co., Ltd.:H	22,652,000	-98,000	6.38	-0.03	-136,220		2022-11-03
748	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,980,618	-11,000	2.14	-0.00	-138,160		2022-11-03
749	8349	Yunhong Guixin Group Holdings Limited:O	11,560,000	-90,000	2.89	-0.02	-144,000		2022-11-03
750	0189	DONGYUE GROUP LIMITED:O	3,769,000	-19,000	0.17	-0.00	-146,680		2022-11-03
751	1148	Xinchen China Power Holdings Limited:O	5,579,000	-540,000	0.44	-0.04	-148,500		2022-11-03
752	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	102,700	-20,000	0.92	-0.18	-153,000		2022-11-03
753	2219	Chaoju Eye Care Holdings Limited:O	10,951,312	-54,000	1.55	-0.01	-156,060		2022-11-03
754	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,679,712	-20,000	0.34	-0.00	-156,200		2022-11-03
755	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,378,888	-28,000	0.32	-0.00	-160,160		2022-11-03
756	0004	Wharf (Holdings) Limited (The):O	174,335	-7,000	0.01	-0.00	-164,500		2022-11-03
757	2186	Luye Pharma Group Ltd.:O	16,646,681	-82,000	0.47	-0.00	-168,920		2022-11-03
758	1186	China Railway Construction Corporation Limited:H	21,346,222	-45,500	1.03	-0.00	-173,810		2022-11-03
759	2660	Zengame Technology Holding Limited:O	35,570,000	-116,000	3.46	-0.01	-180,960		2022-11-03
760	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	87,118,439	-245,000	0.64	-0.00	-181,300		2022-11-03
761	1787	Shandong Gold Mining Co., Ltd.:H	1,744,514	-15,000	0.20	-0.00	-192,900		2022-11-03
762	2001	China New Higher Education Group Limited:O	6,550,779	-97,000	0.42	-0.01	-194,000		2022-11-03
763	9909	Powerlong Commercial Management Holdings Limited:O	2,891,671	-72,500	0.45	-0.01	-196,475		2022-11-03
764	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,311,000	-45,000	1.64	-0.01	-198,450		2022-11-03
765	0753	Air China Limited:H	2,899,200	-34,000	0.06	-0.00	-200,940		2022-11-03
766	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,770,371	-121,000	0.25	-0.01	-202,070		2022-11-03
767	1611	Sinohope Technology Holdings Limited:O	2,692,791	-50,000	0.87	-0.02	-205,000		2022-11-03
768	0691	China Shanshui Cement Group Limited:O	2,459,000	-132,000	0.06	-0.00	-208,560		2022-11-03
769	2107	First Service Holding Limited:O	27,890,250	-337,500	2.79	-0.03	-219,375		2022-11-03
770	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,985,538	-16,000	0.19	-0.00	-225,280		2022-11-03
771	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,240,364	-62,500	2.49	-0.02	-225,625		2022-11-03
772	2869	Greentown Service Group Co. Ltd.:O	5,171,000	-64,000	0.16	-0.00	-229,120		2022-11-03
773	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,753,807	-200,000	1.60	-0.03	-236,000		2022-11-03
774	0764	Eternity Investment Limited:O	199,200	-1,150,000	0.01	-0.03	-241,500		2022-11-03
775	1313	China Resources Building Materials Technology Holdings Limited:O	6,583,950	-80,000	0.09	-0.00	-244,000		2022-11-03
776	3933	United Laboratories International Holdings Limited (The):O	14,439,503	-70,000	0.79	-0.00	-245,700		2022-11-03
777	9987	Yum China Holdings, Inc.:O	24,900	-700	0.01	-0.00	-261,240		2022-11-03
778	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,840,327	-120,000	1.52	-0.01	-266,400		2022-11-03
779	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	36,900	-12,800	0.01	-0.00	-268,160		2022-11-03
780	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,583,585	-139,000	0.47	-0.00	-269,660		2022-11-03
781	3990	Midea Real Estate Holding Limited:O	1,171,199	-48,000	0.09	-0.00	-275,520		2022-11-03
782	1860	Mobvista Inc.:O	19,477,699	-70,000	1.19	-0.00	-286,300		2022-11-03
783	6622	Zhaoke Ophthalmology Limited:O	2,507,953	-131,000	0.46	-0.02	-286,890		2022-11-03
784	1882	Haitian International Holdings Limited:O	931,000	-18,000	0.06	-0.00	-290,160		2022-11-03
785	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,260,454	-124,000	0.66	-0.01	-291,400		2022-11-03
786	2669	China Overseas Property Holdings Limited:O	3,156,069	-55,000	0.10	-0.00	-291,500		2022-11-03
787	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	228,570	-15,400	0.24	-0.02	-296,912		2022-11-03
788	1789	AK Medical Holdings Limited:O	28,052,167	-34,000	2.51	-0.00	-298,180		2022-11-03
789	2822	CSOP FTSE China A50 ETF:Unit	7,278,700	-25,600	0.98	-0.00	-298,496		2022-11-03
790	0288	WH Group Limited (KY):O	19,007,747	-78,000	0.15	-0.00	-312,780		2022-11-03
791	1458	Zhou Hei Ya International Holdings Company Limited:O	61,055,755	-81,000	2.56	-0.00	-319,140		2022-11-03
792	1378	China Hongqiao Group Limited:O	39,359,520	-56,000	0.42	-0.00	-334,320		2022-11-03
793	9668	CHINA BOHAI BANK CO., LTD.:H	310,114,500	-371,500	5.00	-0.01	-341,780		2022-11-03
794	0884	CIFI Holdings (Group) Co. Ltd.:O	11,525,074	-825,000	0.12	-0.01	-350,625		2022-11-03
795	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,901,538	-62,500	0.21	-0.00	-352,500		2022-11-03
796	1999	Man Wah Holdings Limited:O	7,420,800	-70,400	0.19	-0.00	-353,408		2022-11-03
797	2155	Morimatsu International Holdings Company Limited:O	2,501,715	-47,000	0.24	-0.00	-368,950		2022-11-03
798	3692	Hansoh Pharmaceutical Group Company Limited:O	470,000	-28,000	0.01	-0.00	-374,640		2022-11-03
799	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	405,600	-23,600	4.95	-0.29	-375,004		2022-11-03
800	6128	Graphex Group Limited:O	6,836,000	-994,000	1.05	-0.15	-387,660		2022-11-03
801	1755	S-Enjoy Service Group Co., Limited:O	1,835,698	-95,000	0.21	-0.01	-399,000		2022-11-03
802	1336	New China Life Insurance Company Ltd.:H	13,589,560	-29,700	1.31	-0.00	-403,920		2022-11-03
803	1970	IMAX China Holding, Inc.:O	6,483,233	-98,400	1.90	-0.03	-405,408		2022-11-03
804	0267	CITIC Limited (HK):O	5,246,141	-58,000	0.02	-0.00	-409,480		2022-11-03
805	0992	LENOVO GROUP LIMITED:O	8,917,116	-70,000	0.07	-0.00	-417,200		2022-11-03
806	6169	China YuHua Education Corporation Limited:O	13,608,000	-452,000	0.38	-0.01	-420,360		2022-11-03
807	0656	FOSUN INTERNATIONAL LIMITED:O	4,377,451	-85,500	0.05	-0.00	-422,370		2022-11-03
808	0013	HUTCHMED (China) Limited:O	334,577	-32,000	0.04	-0.00	-430,080		2022-11-03
809	0357	Hainan Meilan International Airport Company Limited:H	4,595,000	-32,000	2.03	-0.01	-449,280		2022-11-03
810	1308	SITC International Holdings Company Limited:O	2,081,500	-36,000	0.08	-0.00	-451,440		2022-11-03
811	3997	Telecom Service One Holdings Limited:O	1,744,000	-344,000	1.36	-0.27	-457,520		2022-11-03
812	2127	Huisen Shares Group Limited:O	99,929,517	-1,584,000	3.26	-0.05	-506,880		2022-11-03
813	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	9,515,508	-495,604	0.26	-0.01	-535,252		2022-11-03
814	1381	Canvest Environmental Protection Group Company Limited:O	2,685,000	-116,000	0.11	-0.00	-554,480		2022-11-03
815	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,733,042	-389,000	0.06	-0.01	-564,050		2022-11-03
816	3328	Bank of Communications Co., Ltd.:H	19,527,410	-147,000	0.06	-0.00	-567,420		2022-11-03
817	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,377,200	-60,000	2.45	-0.04	-568,800		2022-11-03
818	0177	Jiangsu Expressway Company Limited:H	3,133,000	-102,000	0.26	-0.01	-570,180		2022-11-03
819	0806	Value Partners Group Limited:O	6,951,709	-285,000	0.38	-0.02	-572,850		2022-11-03
820	0286	Aidigong Maternal & Child Health Limited (BM):O	88,220,200	-1,528,000	2.03	-0.04	-595,920		2022-11-03
821	2878	Solomon Systech (International) Limited:O	34,707,009	-1,568,796	1.39	-0.06	-596,142		2022-11-03
822	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,075,641	-1,474,000	0.26	-0.06	-604,340		2022-11-03
823	3601	360 LUDASHI HOLDINGS LIMITED:O	3,390,000	-380,000	1.26	-0.14	-619,400		2022-11-03
824	1797	East Buy Holding Limited:O	1,562,682	-15,000	0.16	-0.00	-619,500		2022-11-03
825	3383	Agile Group Holdings Limited (KY):O	3,942,376	-408,000	0.10	-0.01	-620,160		2022-11-03
826	3868	Xinyi Energy Holdings Limited:O	2,409,126	-308,098	0.03	-0.00	-625,439		2022-11-03
827	1055	China Southern Airlines Company Limited:H	2,818,434	-148,000	0.06	-0.00	-630,480		2022-11-03
828	0087	SWIRE PACIFIC LIMITED:B	22,166,409	-77,500	0.75	-0.00	-640,150		2022-11-03
829	1072	Dongfang Electric Corporation Limited:H	1,911,309	-54,291	0.56	-0.02	-646,063		2022-11-03
830	1099	SINOPHARM GROUP CO. LTD.:H	2,767,751	-43,000	0.21	-0.00	-646,720		2022-11-03
831	9911	Newborn Town Inc.:O	11,411,051	-580,707	0.96	-0.05	-667,813		2022-11-03
832	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,190,985	-665,000	0.69	-0.01	-671,650		2022-11-03
833	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,303,452	-110,950	0.08	-0.00	-685,671		2022-11-03
834	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,660,179	-92,000	0.06	-0.00	-695,520		2022-11-03
835	6690	Haier Smart Home Co., Ltd.:H	1,363,304	-35,200	0.05	-0.00	-723,360		2022-11-03
836	9698	GDS Holdings Limited (KY):A	1,153,524	-81,700	0.08	-0.01	-724,679		2022-11-03
837	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	30,140,706	-1,360,278	0.92	-0.04	-734,550		2022-11-03
838	3718	Beijing Enterprises Urban Resources Group Limited:O	54,942,912	-1,052,000	1.53	-0.03	-757,440		2022-11-03
839	0011	HANG SENG BANK, LIMITED:O	797,131	-6,900	0.04	-0.00	-759,000		2022-11-03
840	2020	ANTA Sports Products Limited:O	1,109,847	-10,800	0.04	-0.00	-777,600		2022-11-03
841	0006	Power Assets Holdings Limited:O	3,511,419	-21,000	0.16	-0.00	-792,750		2022-11-03
842	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	443,824	-7,000	0.07	-0.00	-799,400		2022-11-03
843	0751	Skyworth Group Limited:O	37,063,049	-283,000	1.42	-0.01	-815,040		2022-11-03
844	0868	XINYI GLASS HOLDINGS LIMITED:O	3,657,074	-75,000	0.09	-0.00	-834,000		2022-11-03
845	1548	Genscript Biotech Corporation:O	3,687,000	-37,000	0.17	-0.00	-838,050		2022-11-03
846	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,060,820	-70,000	0.54	-0.00	-840,000		2022-11-03
847	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	452,916	-103,000	0.05	-0.01	-865,200		2022-11-03
848	3888	Kingsoft Corporation Limited:O	2,167,248	-35,600	0.16	-0.00	-879,320		2022-11-03
849	0990	Deep Source Holdings Limited:O	78,175,068	-1,177,365	0.58	-0.01	-883,024		2022-11-03
850	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,433,166	-157,000	0.21	-0.01	-893,330		2022-11-03
851	0285	BYD Electronic (International) Company Limited:O	3,257,624	-39,000	0.14	-0.00	-897,000		2022-11-03
852	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,074,400	-80,800	0.02	-0.00	-900,112		2022-11-03
853	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,669,200	-246,000	0.21	-0.00	-917,580		2022-11-03
854	1913	PRADA S.P.A.:O	144,036	-24,500	0.01	-0.00	-919,975		2022-11-03
855	3147	CSOP SZSE ChiNext ETF:Unit	1,949,000	-104,600	4.88	-0.26	-939,831		2022-11-03
856	2285	CHERVON HOLDINGS LIMITED:O	562,200	-31,800	0.11	-0.01	-941,280		2022-11-03
857	0019	SWIRE PACIFIC LIMITED:A	799,072	-18,000	0.09	-0.00	-956,700		2022-11-03
858	0425	Minth Group Limited:O	255,875	-56,000	0.02	-0.00	-958,720		2022-11-03
859	0083	SINO LAND COMPANY LIMITED:O	1,272,320	-111,000	0.02	-0.00	-965,700		2022-11-03
860	2233	WEST CHINA CEMENT LIMITED:O	47,327,000	-1,319,000	0.87	-0.02	-989,250		2022-11-03
861	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	718,999	-154,000	0.06	-0.01	-1,014,860		2022-11-03
862	1133	Harbin Electric Company Limited:H	33,792,000	-378,000	5.00	-0.06	-1,020,600		2022-11-03
863	1052	Yuexiu Transport Infrastructure Limited:O	15,636,839	-327,000	0.93	-0.02	-1,030,050		2022-11-03
864	6185	CanSino Biologics Inc.:H	239,600	-11,400	0.18	-0.01	-1,048,800		2022-11-03
865	1888	Kingboard Laminates Holdings Limited:O	1,643,000	-151,500	0.05	-0.00	-1,049,895		2022-11-03
866	2202	China Vanke Company Limited:H	11,066,708	-107,200	0.58	-0.01	-1,095,584		2022-11-03
867	1113	CK Asset Holdings Limited (KY):O	5,854,186	-25,000	0.16	-0.00	-1,096,250		2022-11-03
868	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	35,800	-5,900	0.40	-0.07	-1,155,810		2022-11-03
869	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,950,519	-85,750	7.25	-0.09	-1,164,485		2022-11-03
870	2148	Vesync Co., Ltd:O	11,553,469	-538,131	0.99	-0.05	-1,183,888		2022-11-03
871	0371	Beijing Enterprises Water Group Limited:O	29,910,915	-702,000	0.30	-0.01	-1,186,380		2022-11-03
872	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,042,563	-152,000	0.04	-0.00	-1,200,800		2022-11-03
873	0002	CLP HOLDINGS LIMITED:O	2,964,759	-23,000	0.12	-0.00	-1,225,900		2022-11-03
874	2217	Tam Jai International Co. Limited:O	11,173,800	-755,000	0.83	-0.06	-1,253,300		2022-11-03
875	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,968,773	-32,000	0.07	-0.00	-1,297,600		2022-11-03
876	1866	CHINA XLX FERTILISER LTD.:O	42,283,094	-414,000	3.44	-0.03	-1,328,940		2022-11-03
877	1896	Maoyan Entertainment:O	1,623,170	-230,028	0.14	-0.02	-1,338,763		2022-11-03
878	0817	China Jinmao Holdings Group Limited:O	71,188,016	-1,290,000	0.56	-0.01	-1,354,500		2022-11-03
879	1528	Red Star Macalline Group Corporation Ltd.:H	3,249,047	-680,800	0.44	-0.09	-1,416,064		2022-11-03
880	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,744,562	-150,000	0.21	-0.02	-1,420,500		2022-11-03
881	1800	China Communications Construction Company Limited:H	31,397,808	-455,000	0.71	-0.01	-1,433,250		2022-11-03
882	0697	Shoucheng Holdings Limited:O	5,538,131	-942,000	0.08	-0.01	-1,441,260		2022-11-03
883	2616	CStone Pharmaceuticals:O	6,145,784	-400,000	0.51	-0.03	-1,520,000		2022-11-03
884	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	244,400	-24,000	0.20	-0.02	-1,536,000		2022-11-03
885	1776	GF Securities Co., Ltd.:H	3,468,400	-188,000	0.20	-0.01	-1,579,200		2022-11-03
886	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,809,799	-77,900	0.22	-0.00	-1,589,160		2022-11-03
887	1171	Yankuang Energy Group Company Limited:H	6,156,471	-70,000	0.32	-0.00	-1,596,000		2022-11-03
888	9866	NIO Inc.:A	184,256	-21,840	0.01	-0.00	-1,603,056		2022-11-03
889	0291	China Resources Beer (Holdings) Company Limited:O	1,753,931	-38,000	0.05	-0.00	-1,620,700		2022-11-03
890	0598	SINOTRANS LIMITED:H	13,714,000	-813,000	0.65	-0.04	-1,626,000		2022-11-03
891	2823	iShares FTSE China A50 ETF:Unit	5,629,989	-143,700	0.49	-0.01	-1,741,644		2022-11-03
892	2355	BAOYE GROUP COMPANY LIMITED:H	9,013,735	-438,000	4.77	-0.23	-1,800,180		2022-11-03
893	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,854,126	-762,000	1.63	-0.02	-1,836,420		2022-11-03
894	6049	POLY PROPERTY SERVICES CO., LTD.:H	208,100	-60,400	0.14	-0.04	-1,842,200		2022-11-03
895	0390	CHINA RAILWAY GROUP LIMITED:H	19,989,612	-540,000	0.48	-0.01	-1,895,400		2022-11-03
896	1958	BAIC Motor Corporation Limited:H	25,313,609	-1,059,500	1.00	-0.04	-1,949,480		2022-11-03
897	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,270,723	-26,000	0.07	-0.00	-1,951,300		2022-11-03
898	1119	iDreamSky Technology Holdings Limited:O	8,663,809	-633,000	0.61	-0.04	-1,981,290		2022-11-03
899	1766	CRRC Corporation Limited:H	31,698,949	-804,000	0.73	-0.02	-2,074,320		2022-11-03
900	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,451,735	-644,000	0.52	-0.00	-2,080,120		2022-11-03
901	6865	Flat Glass Group Co., Ltd.:H	995,000	-96,000	0.22	-0.02	-2,092,800		2022-11-03
902	0241	Alibaba Health Information Technology Limited:O	37,458,269	-562,000	0.28	-0.00	-2,129,980		2022-11-03
903	6837	Haitong Securities Co., Ltd.:H	16,941,914	-556,800	0.50	-0.02	-2,199,360		2022-11-03
904	3037	CSOP Hang Seng Index ETF:Unit	78,700	-139,400	0.10	-0.17	-2,241,552		2022-11-03
905	3323	China National Building Material Company Limited:H	40,561,700	-462,000	0.89	-0.01	-2,277,660		2022-11-03
906	6660	AIM Vaccine Co., Ltd.:H	5,000	-84,000	0.00	-0.02	-2,301,600		2022-11-03
907	1193	China Resources Gas Group Limited:O	1,081,100	-110,400	0.05	-0.00	-2,423,280		2022-11-03
908	2313	Shenzhou International Group Holdings Limited:O	822,905	-43,100	0.05	-0.00	-2,437,305		2022-11-03
909	2282	MGM China Holdings Limited:O	6,153,235	-624,400	0.16	-0.02	-2,441,404		2022-11-03
910	2382	Sunny Optical Technology (Group) Company Limited:O	1,473,191	-32,600	0.13	-0.00	-2,449,890		2022-11-03
911	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,367,829	-185,000	0.04	-0.01	-2,453,100		2022-11-03
912	6030	CITIC Securities Company Limited:H	7,262,180	-194,500	0.28	-0.01	-2,474,040		2022-11-03
913	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,326,451	-1,115,000	0.43	-0.00	-2,486,450		2022-11-03
914	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,042,865	-101,500	0.03	-0.00	-2,491,825		2022-11-03
915	2899	ZIJIN MINING GROUP CO., LTD.:H	13,937,799	-326,000	0.24	-0.01	-2,559,100		2022-11-03
916	1128	Wynn Macau, Limited:O	21,447,033	-743,600	0.41	-0.01	-2,758,756		2022-11-03
917	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,549,836	-32,000	0.05	-0.00	-2,766,400		2022-11-03
918	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,832,688	-12,900	0.22	-0.00	-2,964,420		2022-11-03
919	1137	Hong Kong Technology Venture Company Limited:O	15,788,890	-719,000	1.71	-0.08	-3,062,940		2022-11-03
920	0707	Asia Television Holdings Limited:O	190,590,000	-103,670,000	1.74	-0.95	-3,110,100		2022-11-03
921	3998	Bosideng International Holdings Limited:O	2,559,001	-882,000	0.02	-0.01	-3,113,460		2022-11-03
922	0659	CTF Services Limited (BM):O	13,731,636	-562,000	0.35	-0.01	-3,209,020		2022-11-03
923	1818	Zhaojin Mining Industry Company Limited:H	3,446,300	-477,500	0.13	-0.02	-3,213,575		2022-11-03
924	1610	COFCO Joycome Foods Limited:O	52,380,244	-1,850,000	1.34	-0.05	-3,348,500		2022-11-03
925	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,718,000	-528,000	0.21	-0.04	-3,574,560		2022-11-03
926	1209	China Resources Mixc Lifestyle Services Limited:O	766,258	-142,200	0.03	-0.01	-3,654,540		2022-11-03
927	9922	Jiumaojiu International Holdings Limited:O	2,398,586	-260,000	0.16	-0.02	-3,686,800		2022-11-03
928	2778	Champion Real Estate Investment Trust:Unit	6,454,265	-1,592,000	0.11	-0.03	-3,788,960		2022-11-03
929	1268	China MeiDong Auto Holdings Limited:O	8,478,000	-340,000	0.66	-0.03	-3,937,200		2022-11-03
930	2883	China Oilfield Services Limited:H	9,264,900	-404,000	0.51	-0.02	-3,963,240		2022-11-03
931	0746	Lee & Man Chemical Company Limited:O	14,120,455	-800,000	1.71	-0.10	-4,104,000		2022-11-03
932	1385	Shanghai Fudan Microelectronics Group Company Limited:H	181,200	-119,000	0.06	-0.04	-4,129,300		2022-11-03
933	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,075,304	-249,200	0.15	-0.02	-4,131,736		2022-11-03
934	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,315,182	-138,500	0.11	-0.01	-4,307,350		2022-11-03
935	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,079,000	-1,880,000	2.07	-0.07	-4,493,200		2022-11-03
936	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	78,863	-48,600	0.29	-0.18	-4,719,060		2022-11-03
937	1060	Damai Entertainment Holdings Limited (BM):O	875,267,992	-11,990,000	3.24	-0.04	-4,736,050		2022-11-03
938	1108	Triumph New Energy Company Limited:H	5,180,000	-602,000	2.07	-0.24	-4,858,140		2022-11-03
939	2137	Brii Biosciences Limited:O	1,119,842	-806,000	0.15	-0.11	-5,440,500		2022-11-03
940	0914	Anhui Conch Cement Company Limited:H	4,057,881	-261,000	0.31	-0.02	-5,624,550		2022-11-03
941	2273	GUSHENGTANG HOLDINGS LIMITED:O	248,539	-151,500	0.11	-0.07	-5,696,400		2022-11-03
942	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,444,990	-2,320,283	0.19	-0.02	-5,823,910		2022-11-03
943	1258	China Nonferrous Mining Corporation Limited:O	26,871,166	-2,017,814	0.72	-0.05	-6,073,620		2022-11-03
944	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	795,120	-222,000	0.02	-0.01	-6,293,700		2022-11-03
945	3993	CMOC Group Limited (CN):H	12,173,333	-2,642,000	0.31	-0.07	-7,239,080		2022-11-03
946	0168	TSINGTAO BREWERY COMPANY LIMITED:H	461,950	-122,000	0.07	-0.02	-7,557,900		2022-11-03
947	1798	China Datang Corporation Renewable Power Co., Limited:H	34,361,548	-3,642,000	1.37	-0.15	-7,575,360		2022-11-03
948	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,212,743	-2,746,000	0.34	-0.06	-7,578,960		2022-11-03
949	0823	Link Real Estate Investment Trust:Unit	10,014,317	-167,598	0.48	-0.01	-8,178,782		2022-11-03
950	9961	TRIP.COM GROUP LIMITED:O	458,942	-44,050	0.07	-0.01	-8,779,165		2022-11-03
951	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,072,745	-312,055	0.95	-0.14	-9,096,403		2022-11-03
952	1658	Postal Savings Bank of China Co., Ltd.:H	15,085,500	-2,478,000	0.08	-0.01	-9,292,500		2022-11-03
953	9988	Alibaba Group Holding Limited (KY):O	68,634,170	-150,516	0.32	-0.00	-9,482,508		2022-11-03
954	2331	LI NING COMPANY LIMITED:O	2,780,697	-238,000	0.11	-0.01	-10,460,100		2022-11-03
955	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,025,600	-315,000	0.37	-0.06	-10,647,000		2022-11-03
956	3115	iShares Core Hang Seng Index ETF:Unit	518,961	-190,600	3.96	-1.45	-10,757,464		2022-11-03
957	3360	Far East Horizon Limited:O	2,001,860	-1,930,000	0.05	-0.04	-10,962,400		2022-11-03
958	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,880,930	-721,500	0.16	-0.06	-11,168,820		2022-11-03
959	0883	CNOOC LIMITED:O	341,965,223	-1,186,000	0.77	-0.00	-11,527,920		2022-11-03
960	1088	China Shenhua Energy Company Limited:H	70,054,663	-673,000	2.07	-0.02	-14,334,900		2022-11-03
961	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,775,597	-4,648,000	1.64	-0.09	-15,291,920		2022-11-03
962	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,348,764	-1,025,000	2.23	-0.10	-16,154,000		2022-11-03
963	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,477,819	-305,640	0.86	-0.08	-17,788,248		2022-11-03
964	9926	Akeso, Inc.:O	3,243,500	-590,000	0.39	-0.07	-18,673,500		2022-11-03
965	2828	Hang Seng China Enterprises Index ETF:Unit	7,670,927	-371,600	1.76	-0.09	-19,471,840		2022-11-03
966	2800	Tracker Fund of Hong Kong:Unit	93,382,205	-1,423,208	1.36	-0.02	-21,945,867		2022-11-03
967	1799	Xinte Energy Co., Ltd.:H	13,127,894	-1,659,700	3.49	-0.44	-26,123,678		2022-11-03
968	0005	HSBC HOLDINGS PLC:O	8,946,266	-848,400	0.04	-0.00	-34,190,520		2022-11-03
969	3668	YANCOAL AUSTRALIA LTD:O	8,893,000	-10,027,400	0.67	-0.76	-250,685,000		2022-11-03

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