CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2022-10-31

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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	1570	WEIYE HOLDINGS LIMITED:O	6,682,000	26,728,000		3.41	2021-02-05
2	0681	Chinese People Holdings Company Limited:O	303,685,185	9,414,241		3.40	2022-10-28
3	1460	ICO Group Limited:O	18,900,000	3,042,900		2.15	2021-04-23
4	0577	South Shore Holdings Limited:O	13,926,003	334,224	*	1.37	2022-06-21
5	1096	Sino Energy International Holdings Group Limited:O	26,488,000	688,688	*	1.37	2022-03-29
6	8161	MediNet Group Limited (KY):O	463,200	178,332		1.11	2022-08-16
7	3313	ArtGo Holdings Limited:O	2,595,500	700,785		0.99	2022-10-31
8	1682	Hang Pin Living Technology Company Limited:O	6,764,000	811,680		0.86	2021-08-17
9	0475	Central Development Holdings Limited:O	3,162,000	1,992,060		0.82	2021-10-20
10	0633	China All Access (Holdings) Limited:O	18,814,000	1,956,656	*	0.81	2021-01-28
11	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,100,000	858,600		0.81	2020-07-22
12	8516	Grand Talents Group Holdings Limited:O	925,000	117,475		0.81	2022-08-11
13	3778	China Weaving Materials Holdings Limited:O	9,934,800	4,172,616		0.79	2020-02-13
14	0393	Glorious Sun Enterprises Limited:O	10,538,000	7,060,460		0.69	2022-06-23
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,382,000	284,692		0.68	2021-02-18
16	0451	GCL New Energy Holdings Limited:O	6,817,468	3,613,258		0.58	2022-10-28
17	1399	Veson Holdings Limited (KY):O	6,140,000	1,516,580		0.56	2022-06-09
18	8445	Noble Engineering Group Holdings Limited:O	1,410,000	1,706,100		0.56	2022-08-25
19	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,115,000	413,865		0.55	2021-12-21
20	1011	China NT Pharma Group Company Limited:O	9,358,500	683,171		0.49	2022-10-31
21	1269	China First Capital Group Limited:O	7,787,200	778,720		0.45	2022-09-14
22	0862	Vision Values Holdings Limited:O	17,430,000	1,533,840		0.44	2022-06-29
23	1057	Zhejiang Shibao Company Limited:H	856,000	1,121,360		0.39	2022-10-31
24	0655	HONGKONG CHINESE LIMITED:O	7,742,923	3,716,603		0.39	2022-06-06
25	1265	Tianjin Jinran Public Utilities Company Limited:H	1,680,000	445,200		0.34	2019-04-04
26	1195	Kingwell Group Limited:O	9,666,667	183,667		0.33	2021-10-26
27	8509	Wine's Link International Holdings Limited:O	1,244,000	447,840		0.31	2022-10-19
28	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,540,000	787,400		0.29	2020-12-23
29	2025	Ruifeng Power Group Company Limited:O	2,350,000	2,350,000		0.29	2022-08-23
30	1051	G-Resources Group Limited:O	1,265,130	2,517,609		0.28	2022-08-19
31	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,153,000	1,176,060		0.27	2017-04-06
32	2133	Greenway Mining Group Limited:O	1,146,975	261,510	*	0.26	2021-02-24
33	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,780,266	16,811,925		0.25	2022-10-28
34	8069	Flydoo Technology Holding Limited:O	1,150,000	178,250		0.24	2022-10-31
35	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,500	25,000		0.23	2021-05-25
36	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,532,000	735,360	*	0.23	2022-06-15
37	0124	Guangdong Land Holdings Limited:O	3,545,055	2,268,835		0.21	2022-10-25
38	3816	KFM Kingdom Holdings Limited:O	1,156,000	226,576		0.19	2018-03-08
39	0280	KING FOOK HOLDINGS LIMITED:O	1,690,000	608,400		0.19	2022-05-30
40	1028	C.banner International Holdings Limited:O	3,781,000	718,390		0.18	2021-06-07
41	1243	WANG ON PROPERTIES LIMITED:O	25,776,000	1,237,248		0.17	2022-06-30
42	8373	Indigo Star Holdings Limited:O	670,000	152,760		0.17	2022-10-25
43	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	533,000	3,203,330		0.15	2022-10-05
44	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,496,000	263,296		0.14	2022-06-28
45	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	27,405		0.14	2022-05-27
46	1529	Yues International Holdings Group Limited:O	1,200,000	306,000		0.12	2021-12-29
47	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,740,010	392,701		0.12	2022-03-09
48	1693	BGMC International Limited:O	2,176,000	82,688		0.12	2022-10-21
49	0102	Summit Ascent Holdings Limited:O	5,446,000	517,370		0.12	2022-08-22
50	1767	TS WONDERS HOLDING LIMITED:O	1,170,000	239,850		0.12	2022-08-18
51	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	4,904,160		0.11	2016-09-23
52	0994	CT Vision S.L. (International) Holdings Limited:O	840,000	982,800		0.11	2022-01-10
53	8268	Smart City Development Holdings Limited (KY):O	261,000	180,090		0.11	2022-02-25
54	1343	Wei Yuan Holdings Limited:O	1,155,000	87,780		0.11	2022-10-13
55	8203	Kaisun Holdings Limited:O	606,500	169,820		0.11	2020-11-25
56	9978	Fineland Living Services Group Limited:O	420,000	37,800		0.11	2020-10-30
57	0736	China Properties Investment Holdings Limited:O	277,276	50,187		0.10	2021-11-04
58	1650	Hygieia Group Limited (KY):O	2,000,000	114,000		0.10	2022-06-15
59	2126	JW (Cayman) Therapeutics Co. Ltd:O	401,000	1,122,800		0.10	2022-09-07
60	6626	YUEXIU SERVICES GROUP LIMITED:O	1,360,837	3,102,708		0.09	2022-10-26
61	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,074,000	3,777,750		0.09	2022-10-31
62	1257	China Everbright Greentech Limited:O	1,813,000	2,320,640		0.09	2022-10-31
63	1443	Fulum Group Holdings Limited:O	1,102,000	207,176		0.08	2022-06-14
64	1566	CA Cultural Technology Group Limited:O	1,000,000	97,000		0.08	2022-07-07
65	1728	China ZhengTong Auto Services Holdings Limited:O	2,286,000	697,230		0.08	2021-11-24
66	8375	Data Union Capital International Holdings Group Limited:O	238,000	37,842		0.08	2022-01-13
67	0730	Capital Industrial Financial Services Group Limited:O	3,248,000	402,752		0.08	2022-06-13
68	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,482,000	856,290		0.08	2022-06-29
69	1636	China Metal Resources Utilization Limited:O	3,424,000	342,400		0.08	2022-03-24
70	2682	Yun Lee Marine Group Holdings Limited:O	760,000	144,400		0.08	2022-07-26
71	0122	CROCODILE GARMENTS LIMITED:O	703,000	118,807		0.07	2022-10-26
72	0346	Yanchang Petroleum International Limited:O	13,500,000	553,500		0.07	2022-08-04
73	1003	Huanxi Media Group Limited:O	2,685,000	2,416,500		0.07	2022-09-29
74	0755	DevGreat Group Limited:O	10,420,000	156,300		0.07	2022-09-29
75	8041	IntelliMark AI International Limited:O	538,000	166,780		0.07	2022-08-12
76	8427	WS-SK Target Group Limited:O	84,000	11,676		0.07	2021-10-07
77	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	54,000		0.07	2022-06-08
78	0156	LIPPO CHINA RESOURCES LIMITED:O	6,140,000	706,100		0.07	2022-06-09
79	0064	GET NICE HOLDINGS LIMITED:O	6,100,000	921,100		0.06	2022-06-07
80	1421	Prosperity Group International Limited (KY):O	870,000	31,320		0.06	2022-05-04
81	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	88,000		0.06	2022-06-10
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	684,000	324,900		0.06	2022-10-05
83	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,750,000	2,555,000		0.06	2022-10-20
84	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	386,000	1,555,580		0.06	2021-03-19
85	1145	Courage Investment Group Limited:O	670,000	44,220		0.06	2021-03-09
86	0559	DeTai New Energy Group Limited:O	9,530,000	142,950		0.06	2022-07-29
87	0588	Beijing North Star Company Limited:H	426,000	315,240		0.06	2022-05-26
88	1428	Bright Smart Securities & Commodities Group Limited:O	1,004,000	1,104,400		0.06	2022-10-31
89	1626	Jia Yao Holdings Limited:O	350,016	283,513		0.06	2022-10-26
90	0442	Domaine Power Holdings Limited:O	100,000	118,000		0.06	2018-12-28
91	0183	Winfull Group Holdings Limited:O	325,600	73,260		0.06	2022-07-28
92	8532	Polyfair Holdings Limited:O	440,000	14,960		0.06	2021-06-01
93	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,226,000	95,628		0.05	2022-06-24
94	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	724,000	109,324		0.05	2022-06-06
95	1738	Feishang Anthracite Resources Limited:O	710,000	710,000		0.05	2021-11-22
96	1878	SOUTHGOBI RESOURCES LTD.:O	140,050	147,053		0.05	2022-01-18
97	3337	Anton Oilfield Services Group:O	1,508,000	429,780		0.05	2022-06-15
98	0886	Silver Base Group Holdings Limited:O	1,128,826	34,994	*	0.05	2022-06-21
99	0244	SINCERE COMPANY, LIMITED (THE):O	650,000	172,250		0.05	2022-05-12
100	3883	China Aoyuan Group Limited:O	1,431,316	1,688,953	*	0.05	2022-06-14
101	0401	Wanjia Group Holdings Limited:O	267,551	38,260		0.05	2022-06-15
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	356,500	27,807		0.05	2022-06-15
103	0419	Hony Media Group:O	5,999,750	803,967		0.04	2022-09-29
104	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	1,077,300		0.04	2020-05-06
105	0434	Boyaa Interactive International Limited:O	298,000	99,830		0.04	2022-06-02
106	0547	Digital Domain Holdings Limited:O	1,787,120	482,522		0.04	2022-06-15
107	0712	Comtec Solar Systems Group Limited:O	326,500	44,078		0.04	2022-06-29
108	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,000	44,454		0.04	2022-10-26
109	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	140,000	173,600		0.04	2022-01-14
110	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,342,000	44,286		0.04	2021-10-18
111	1076	Imperial Pacific International Holdings Limited:O	4,215,000	269,760	*	0.04	2021-09-17
112	0128	ENM Holdings Limited (HK):O	652,000	231,460		0.04	2022-10-06
113	0111	Cinda International Holdings Limited:O	250,000	83,750		0.04	2022-06-23
114	1816	CGN Power Co., Ltd.:H	4,322,000	6,871,980		0.04	2022-10-06
115	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	131,000		0.04	2022-06-10
116	1122	QINGLING MOTORS CO. LTD:H	450,000	396,000		0.04	2022-09-07
117	6182	Twintek Investment Holdings Limited:O	288,000	57,600		0.04	2019-02-18
118	1348	Quali-Smart Holdings Limited:O	500,000	130,000		0.03	2019-10-10
119	0575	Regent Pacific Group Limited:O	805,000	56,350		0.03	2022-09-30
120	0211	STYLAND HOLDINGS LIMITED:O	237,591	15,919		0.03	2022-08-26
121	1672	Ascletis Pharma Inc.:O	361,000	833,910		0.03	2022-10-03
122	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	192,100		0.03	2022-03-30
123	0515	China Silver Technology Holdings Limited:O	214,000	33,170		0.03	2022-05-25
124	1053	Chongqing Iron & Steel Company Limited:H	172,000	104,920		0.03	2022-06-13
125	2339	BeijingWest Industries International Limited:O	180,000	73,800		0.03	2022-10-06
126	0139	Smart Fish Wealthlink Holdings Limited:O	5,005,252	190,200		0.03	2022-10-12
127	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,973,400	1,754,306		0.03	2022-10-28
128	0535	Gemdale Properties and Investment Corporation Limited:O	5,110,000	2,197,300		0.03	2022-09-30
129	9968	Huijing Holdings Company Limited:O	1,560,000	70,200		0.03	2022-09-05
130	0987	China Renewable Energy Investment Limited:O	730,160	159,175		0.03	2022-09-08
131	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	515,000		0.03	2022-10-25
132	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	60,000	355,800		0.03	2022-07-11
133	0476	Ev Dynamics (Holdings) Limited:O	2,541,750	96,587		0.03	2022-06-20
134	3893	CROSSTEC Group Holdings Limited:O	20,000	7,300		0.03	2022-08-24
135	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	207,000	161,460		0.03	2022-10-14
136	8296	Sino-Life Group Limited:O	196,000	25,872		0.03	2019-03-12
137	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,636,000	22,904	*	0.03	2022-06-20
138	8130	Dadi International Group Limited:O	951,000	19,020		0.03	2020-07-08
139	1498	PuraPharm Corporation Limited:O	103,000	95,790		0.03	2022-06-10
140	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,830,000	169,800		0.03	2022-03-25
141	0595	AV CONCEPT HOLDINGS LIMITED:O	233,840	116,920		0.03	2021-06-30
142	0959	Century Entertainment International Holdings Limited:O	32,692	8,075		0.03	2022-07-12
143	0022	MEXAN LIMITED (BM):O	500,000	40,000		0.03	2022-06-23
144	8087	China 33 Media Group Limited:O	43,250	18,381		0.03	2022-09-05
145	8416	HM International Holdings Limited:O	100,000	10,000		0.03	2017-11-27
146	1742	HPC Holdings Limited (KY):O	400,000	24,000		0.03	2018-07-20
147	8232	Classified Group (Holdings) Limited:O	110,000	5,720		0.02	2019-01-22
148	0837	Carpenter Tan Holdings Limited:O	60,000	172,800		0.02	2021-12-09
149	1101	China Huarong Energy Company Limited:O	1,145,700	49,265		0.02	2022-06-24
150	0347	Angang Steel Company Limited:H	336,400	548,332		0.02	2022-09-21
151	1049	Celestial Asia Securities Holdings Limited:O	19,215	28,823		0.02	2020-09-08
152	0904	China Green (Holdings) Limited:O	103,960	5,510	*	0.02	2020-03-09
153	6158	Zhenro Properties Group Limited:O	1,030,000	215,270		0.02	2022-09-01
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	562,500	2,970,000		0.02	2022-09-29
155	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	8,640		0.02	2022-06-21
156	0171	Silver Grant International Holdings Group Limited:O	538,000	209,820		0.02	2019-11-13
157	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,424,453	3,717,822		0.02	2022-06-14
158	0318	Vongroup Limited:O	52,500	13,020		0.02	2020-05-27
159	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	165,000	803,550		0.02	2020-02-19
160	0563	Shanghai Industrial Urban Development Group Limited:O	1,104,000	491,280		0.02	2022-08-12
161	2866	COSCO SHIPPING Development Co., Ltd.:H	833,000	758,030		0.02	2022-10-12
162	0228	China Energy Development Holdings Limited:O	2,120,000	271,360		0.02	2022-07-12
163	6822	King's Flair International (Holdings) Limited:O	156,000	132,600		0.02	2019-10-15
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	616,887	678,576		0.02	2022-10-06
165	1473	Pangaea Connectivity Technology Limited (KY):O	220,000	41,360		0.02	2022-04-11
166	0690	Uni-Bio Science Group Limited:O	1,400,000	109,200		0.02	2021-04-30
167	2356	DAH SING BANKING GROUP LIMITED:O	307,292	1,438,127		0.02	2022-07-08
168	1439	Mobile Internet (China) Holdings Limited:O	300,000	7,200	*	0.02	2020-01-21
169	1133	Harbin Electric Company Limited:H	146,000	386,900		0.02	2022-10-18
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	360,123	273,693		0.02	2022-08-31
171	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	93,000		0.02	2022-09-19
172	6123	YTO International Express and Supply Chain Technology Limited:O	88,000	154,880		0.02	2022-07-08
173	9933	GHW International:O	208,000	67,600		0.02	2022-06-10
174	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	120,000		0.02	2021-07-19
175	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,200,000	109,200		0.02	2022-08-12
176	1582	CR Construction Group Holdings Limited:O	100,000	42,000		0.02	2020-09-11
177	1362	SiS Mobile Holdings Limited:O	56,000	15,960		0.02	2021-08-13
178	2102	Tak Lee Machinery Holdings Limited:O	200,000	45,800		0.02	2022-06-15
179	9977	Shandong Fengxiang Co., Ltd.:H	70,000	99,400		0.02	2021-05-31
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	13,000		0.02	2022-01-11
181	8147	Millennium Pacific Group Holdings Limited:O	197,500	7,308		0.02	2020-01-15
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	111,600	800,172		0.02	2022-08-26
183	1918	Sunac China Holdings Limited:O	1,027,000	4,703,660	*	0.02	2022-06-20
184	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,000	1,406,600		0.02	2022-06-29
185	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,399,574	11,966,358		0.02	2022-10-26
186	3993	CMOC Group Limited (CN):H	737,000	1,864,610		0.02	2022-10-26
187	0665	Haitong International Securities Group Limited:O	1,232,000	702,240		0.02	2022-06-23
188	1150	MILAN STATION HOLDINGS LIMITED:O	163,000	30,318		0.02	2020-03-25
189	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	187,000	20,009		0.02	2022-08-24
190	1250	Shandong Hi-Speed New Energy Group Limited:O	20,766,033	1,100,600		0.02	2022-09-30
191	0340	Tongguan Gold Group Limited:O	618,400	225,716		0.02	2022-09-26
192	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	145,500		0.02	2021-06-22
193	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,672,000	1,120,240		0.02	2022-10-12
194	8448	Universe Printshop Holdings Limited:O	160,000	5,280		0.02	2018-04-18
195	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	42,926		0.02	2016-08-29
196	1222	WANG ON GROUP LIMITED:O	2,823,674	121,418		0.02	2020-10-27
197	1357	Meitu, Inc.:O	779,500	530,060		0.02	2022-10-06
198	1022	Feiyu Technology International Company Ltd.:O	301,500	69,345		0.02	2022-07-25
199	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	80,000		0.02	2021-05-25
200	1068	China Yurun Food Group Limited:O	319,000	90,915		0.02	2022-10-06
201	0182	Concord New Energy Group Limited:O	1,560,000	936,000		0.02	2022-10-25
202	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,056,000	1,056,000		0.02	2022-10-31
203	87001	Hui Xian Real Estate Investment Trust:Unit	1,075,816	860,653		0.02	2022-09-08
204	0815	China Silver Group Limited:O	332,000	86,320		0.02	2022-06-09
205	0358	Jiangxi Copper Company Limited:H	235,000	2,016,300		0.02	2022-09-30
206	3330	Lingbao Gold Group Company Ltd.:H	50,000	41,000		0.02	2020-08-12
207	1194	Bay Area Gold Group Limited:O	50,025	17,509	*	0.02	2020-08-11
208	0359	China Haisheng Juice Holdings Co., Ltd.:O	216,000	10,584	*	0.02	2021-03-17
209	2192	Medlive Technology Co., Ltd.:O	120,000	813,600		0.02	2022-10-17
210	0622	Oshidori International Holdings Limited:O	1,017,925	254,481		0.02	2022-04-06
211	0820	HSBC China Dragon Fund:Unit	4,665	58,779		0.02	2022-10-19
212	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	189,000		0.02	2022-10-24
213	1968	HINGTEX HOLDINGS LIMITED:O	104,000	14,352		0.02	2021-08-25
214	2017	Chanhigh Holdings Limited:O	100,000	22,900		0.02	2021-12-30
215	2160	MicroPort CardioFlow Medtech Corporation:O	388,000	923,440		0.02	2022-09-08
216	1251	SPT Energy Group Inc.:O	298,000	57,216		0.02	2022-01-18
217	1259	Prosperous Future Holdings Limited (KY):O	360,000	22,320		0.02	2018-05-09
218	1262	Labixiaoxin Snacks Group Limited:O	210,000	69,300		0.02	2019-02-13
219	2171	CARsgen Therapeutics Holdings Limited:O	90,000	1,191,600		0.02	2022-10-11
220	1080	Shengli Oil & Gas Pipe Holdings Limited:O	610,500	45,788		0.02	2022-10-06
221	0423	Hong Kong Economic Times Holdings Limited:O	68,000	71,400		0.02	2022-10-26
222	0530	Goldin Financial Holdings Limited:O	1,100,002	162,800	*	0.02	2022-06-09
223	1875	BioDlink International Company Limited:O	120,000	310,800		0.02	2021-06-23
224	0818	Hi Sun Technology (China) Limited:O	432,000	336,960		0.02	2021-07-02
225	1237	China Environmental Technology and Bioenergy Holdings Limited:O	142,000	7,668		0.02	2022-07-11
226	6128	Graphex Group Limited:O	100,000	39,000		0.02	2022-08-25
227	8066	Phoenitron Holdings Limited:O	80,500	2,657		0.02	2018-05-10
228	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	189,600		0.02	2022-09-29
229	0378	FDG Kinetic Limited:O	1,024,000	18,432	*	0.02	2021-08-31
230	0663	KING STONE ENERGY GROUP LIMITED:O	180,000	46,800		0.02	2022-09-29
231	0362	China Zenith Chemical Group Limited:O	454,750	4,548		0.02	2022-07-22
232	0052	FAIRWOOD HOLDINGS LIMITED:O	19,500	176,085		0.02	2022-10-12
233	0260	AVIC Joy Holdings (HK) Limited:O	894,000	8,940		0.02	2022-09-13
234	0913	Harbour Digital Asset Capital Limited:O	42,000	25,200		0.01	2020-02-21
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,383,710	109,313		0.01	2022-06-10
236	8167	Neo Telemedia Limited:O	1,412,000	135,552		0.01	2022-06-28
237	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
238	1769	Scholar Education Group:O	82,000	64,780		0.01	2022-08-03
239	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	35,854	7,888		0.01	2022-05-30
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	23,800		0.01	2022-06-29
241	0163	Emperor International Holdings Limited:O	530,000	265,000		0.01	2020-11-02
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	442,045	121,562		0.01	2022-10-19
243	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,800	11,160		0.01	2020-10-05
244	0276	Mongolia Energy Corporation Limited:O	26,601	36,443	*	0.01	2022-10-12
245	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	18,600		0.01	2022-10-26
246	1191	China Gem Holdings Limited:O	600,000	12,600	*	0.01	2022-01-05
247	1766	CRRC Corporation Limited:H	613,500	1,460,130		0.01	2022-07-20
248	1315	Green Economy Development Limited:O	1,040,000	10,400		0.01	2022-06-07
249	0825	New World Department Store China Limited:O	233,000	130,480		0.01	2022-07-15
250	8153	Jiading International Group Holdings Limited:O	140,005	32,481		0.01	2022-10-06
251	0395	Smartac International Holdings Limited:O	768,000	12,288	*	0.01	2021-01-18
252	2009	BBMG Corporation:H	317,000	256,770		0.01	2022-09-21
253	8100	Famous Tech International Holdings Limited:O	60,000	19,800		0.01	2017-08-18
254	0842	Leoch International Technology Limited:O	183,000	107,970		0.01	2022-07-26
255	8545	Amuse Group Holding Limited:O	160,000	4,320		0.01	2022-06-14
256	8473	Mi Ming Mart Holdings Limited:O	150,000	18,300		0.01	2021-05-13
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	292,320		0.01	2022-09-07
258	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	15,000		0.01	2015-06-11
259	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,366,200	10,435,220		0.01	2022-10-19
260	2286	Chen Xing Development Holdings Limited:O	78,800	67,768		0.01	2021-01-21
261	0808	Prosperity Real Estate Investment Trust:Unit	198,000	328,680		0.01	2022-06-14
262	2242	MECOM Power and Construction Limited:Wrnt	15,200	1,186		0.01	2022-05-26
263	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	210,000	15,750		0.01	2021-12-30
264	0033	International Genius Company:O	69,720	128,285	*	0.01	2021-01-14
265	1608	VPower Group International Holdings Limited:O	350,000	189,000		0.01	2022-06-15
266	1549	Ever Harvest Group Holdings Limited:O	200,000	34,000		0.01	2021-08-30
267	1263	PC Partner Group Limited:O	50,000	187,500		0.01	2022-09-28
268	0723	Reliance Global Holdings Limited (BM):O	1,174,994	16,450		0.01	2018-07-11
269	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	218,120	44,278		0.01	2021-09-20
270	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	18,540		0.01	2022-06-27
271	1661	China Frontier Technology Group:O	200,000	12,000		0.01	2022-06-10
272	0757	Solargiga Energy Holdings Limited:O	416,200	96,975		0.01	2022-07-11
273	1912	Contel Technology Company Limited:O	100,000	9,100		0.01	2021-03-01
274	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,400		0.01	2022-05-23
275	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,000		0.01	2018-04-25
276	1371	China Ecotourism Group Limited:O	384,200	14,215		0.01	2021-06-11
277	0214	ASIA ORIENT HOLDINGS LIMITED:O	104,379	39,664		0.01	2021-04-20
278	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	46,080		0.01	2019-02-21
279	0861	DIGITAL CHINA HOLDINGS LIMITED:O	205,900	640,349		0.01	2021-04-12
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	60,500		0.01	2022-06-14
281	0617	PALIBURG HOLDINGS LIMITED:O	134,178	203,951		0.01	2022-06-28
282	8270	China CBM Group Company Limited:O	250,000	23,750		0.01	2021-05-13
283	1033	Sinopec Oilfield Service Corporation:H	650,000	305,500		0.01	2021-12-13
284	1513	Livzon Pharmaceutical Group Inc.:H	37,000	760,350		0.01	2021-07-28
285	0591	China High Precision Automation Group Limited:O	121,000	150,040	*	0.01	2022-06-07
286	0604	SHENZHEN INVESTMENT LIMITED:O	1,031,904	1,104,137		0.01	2022-07-06
287	1683	Hope Life International Holdings Limited:O	100,000	8,600		0.01	2022-08-02
288	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,837	572,447		0.01	2022-07-19
289	1503	China Merchants Commercial Real Estate Investment Trust:Unit	130,000	221,000		0.01	2022-09-20
290	0853	MicroPort Scientific Corporation:O	210,000	3,481,800		0.01	2022-10-28
291	1327	Luxxu Group Limited:O	60,400	18,120		0.01	2021-12-30
292	6133	Vital Innovations Holdings Limited:O	91,000	21,567		0.01	2021-12-13
293	2699	Xinming China Holdings Limited:O	200,000	2,200		0.01	2020-11-10
294	0701	CNT GROUP LIMITED:O	200,000	71,000		0.01	2014-03-31
295	1185	China Energine International (Holdings) Limited:O	450,000	103,500		0.01	2022-07-13
296	2623	Add New Energy Investment Holdings Group Limited:O	540,000	31,860		0.01	2021-05-03
297	1340	Huisheng International Holdings Limited:O	90,000	5,310		0.01	2022-06-08
298	2080	AUX International Holdings Limited:O	50,000	20,000		0.01	2016-11-10
299	1891	Heng Hup Holdings Limited:O	100,000	21,700		0.01	2019-04-12
300	1686	SUNEVISION HOLDINGS LTD.:O	232,000	965,120		0.01	2022-06-07
301	0261	GBA Holdings Limited:O	218,650	10,495		0.01	2022-07-21
302	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	238,000		0.01	2022-10-26
303	3728	Ching Lee Holdings Limited:O	100,000	11,000		0.01	2022-06-09
304	1941	Ye Xing Group Holdings Limited:O	40,000	8,840		0.01	2020-08-14
305	2023	China Ludao Technology Company Limited:O	48,000	47,520		0.01	2019-11-18
306	1532	China Partytime Culture Holdings Limited:O	123,000	15,006		0.01	2019-11-29
307	1183	MECOM Power and Construction Limited:O	258,000	412,800		0.01	2022-10-31
308	0802	China e-Wallet Payment Group Limited:O	58,000	10,150		0.01	2022-08-16
309	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,700	383,801		0.01	2022-08-12
310	1240	CNQC International Holdings Limited:O	145,000	72,500		0.01	2021-07-02
311	0297	Sinofert Holdings Limited:O	670,000	522,600		0.01	2022-06-27
312	0902	HUA NENG POWER INTERNATIONAL, INC.:H	448,000	1,258,880		0.01	2022-08-23
313	3344	GTI Holdings Limited (KY):O	600,000	10,200	*	0.01	2021-04-23
314	1207	SRE Group Limited:O	1,952,857	25,387		0.01	2022-10-12
315	1361	361 Degrees International Limited:O	196,000	640,920		0.01	2021-07-12
316	0603	China Oil And Gas Group Limited:O	532,500	130,463		0.01	2022-06-09
317	0397	Minerva Group Holding Limited:O	262,770	41,255		0.01	2020-03-12
318	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	5,800		0.01	2021-02-09
319	1229	Nan Nan Resources Enterprise Limited:O	70,000	18,550		0.01	2022-09-16
320	0863	OSL Group Limited (KY):O	40,000	84,800		0.01	2022-10-11
321	8098	CL Group (Holdings) Limited:O	200,000	7,800		0.01	2018-03-02
322	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,000	801,920		0.01	2022-10-14
323	1063	SUNCORP TECHNOLOGIES LIMITED:O	138,500	47,090		0.01	2022-05-06
324	1165	Shunfeng International Clean Energy Limited:O	448,000	16,576		0.01	2021-09-13
325	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	82,500		0.01	2022-09-08
326	0235	CSC Holdings Limited (HK):O	1,830,000	42,090		0.01	2021-12-17
327	1811	CGN New Energy Holdings Co., Ltd.:O	384,000	810,240		0.01	2022-09-19
328	0331	FSE Lifestyle Services Limited:O	40,000	180,400		0.01	2021-11-01
329	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	21,500		0.01	2022-09-21
330	0552	China Communications Services Corporation Limited:H	209,040	457,798		0.01	2022-07-05
331	2233	WEST CHINA CEMENT LIMITED:O	474,000	336,540		0.01	2022-09-26
332	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	5,400	*	0.01	2017-02-22
333	1495	Jiyi Holdings Limited:O	114,000	4,902		0.01	2022-06-08
334	0103	Shougang Century Holdings Limited:O	170,000	29,750		0.01	2021-03-18
335	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500,000	49,000		0.01	2022-04-13
336	0621	Taung Gold International Limited:O	1,552,000	35,696		0.01	2021-11-04
337	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	254,000	2,176,780		0.01	2022-10-12
338	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	52,140		0.01	2022-09-22
339	1418	Sinomax Group Limited:O	148,000	13,172		0.01	2022-06-09
340	3939	Wanguo Gold Group Limited:O	70,000	135,100		0.01	2022-10-31
341	0764	Eternity Investment Limited:O	322,500	51,600		0.01	2022-09-29
342	1375	Central China Securities Co., Ltd.:H	100,000	95,000		0.01	2021-10-05
343	1653	MOS House Group Limited:O	20,000	6,700		0.01	2022-10-31
344	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,400		0.01	2022-06-16
345	1059	KANTONE HOLDINGS LIMITED:O	21,600	10,800		0.01	2022-06-15
346	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	8,600		0.01	2022-08-23
347	1186	China Railway Construction Corporation Limited:H	171,000	642,960		0.01	2022-07-19
348	2100	BAIOO Family Interactive Limited:O	230,000	85,100		0.01	2022-08-15
349	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	101,797	21,275,573		0.01	2022-10-28
350	1621	Vico International Holdings Limited:O	80,000	7,120		0.01	2018-05-09
351	0788	China Tower Corporation Limited:H	3,700,000	2,627,000		0.01	2022-08-26
352	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	189,200	107,844		0.01	2022-04-25
353	1733	E-Commodities Holdings Limited:O	225,450	234,468		0.01	2022-10-12
354	1800	China Communications Construction Company Limited:H	347,000	1,075,700		0.01	2022-10-27
355	1727	Hebei Construction Group Corporation Limited:H	36,000	23,760		0.01	2022-06-09
356	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,000	1,890		0.01	2022-07-22
357	0680	Nan Hai Corporation Limited:O	5,350,000	187,250	*	0.01	2022-10-19
358	3838	China Starch Holdings Limited:O	465,000	83,700		0.01	2022-08-30
359	1986	Tsaker New Energy Tech Co., Limited:O	79,000	82,950		0.01	2022-08-05
360	1110	Kingworld Medicines Group Limited:O	48,000	20,160		0.01	2021-01-27
361	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	25,920		0.01	2022-06-23
362	1241	Shuanghua Holdings Limited:O	50,000	4,050		0.01	2020-03-12
363	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	43,218		0.01	2022-04-25
364	1618	Metallurgical Corporation of China Ltd.:H	217,000	271,250		0.01	2022-06-28
365	8291	Hong Kong Entertainment International Holdings Limited:O	12,000	3,720		0.01	2022-10-28
366	1827	Miricor Enterprises Holdings Limited:O	30,000	36,300		0.01	2021-09-07
367	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	175,600	67,606		0.01	2022-10-26
368	2878	Solomon Systech (International) Limited:O	184,000	66,240		0.01	2022-10-12
369	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	20,240		0.01	2021-01-13
370	1393	Hidili Industry International Development Limited:O	149,000	62,580		0.01	2022-08-10
371	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,888	179,552		0.01	2019-03-26
372	0909	Ming Yuan Cloud Group Holdings Limited:O	140,000	505,400		0.01	2022-10-28
373	0931	China HK Power Smart Energy Group Limited:O	400,000	112,000		0.01	2022-09-07
374	0745	China National Culture Group Limited:O	55,000	6,985		0.01	2021-08-17
375	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,300	216,290		0.01	2022-10-31
376	3326	Perfect Group International Holdings Limited:O	93,000	19,530		0.01	2022-10-06
377	0353	Energy International Investments Holdings Limited:O	49,000	19,600		0.01	2022-09-16
378	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	27,900		0.01	2022-04-21
379	0871	China Dredging Environment Protection Holdings Limited:O	100,000	10,500		0.01	2022-05-31
380	0196	Honghua Group Limited:O	355,000	69,225		0.01	2022-06-09
381	0471	Silkwave Inc:O	98,800	31,616		0.01	2022-03-17
382	0799	IGG Inc:O	79,000	161,160		0.01	2022-06-21
383	1168	Z Fin Limited:O	420,000	69,300		0.01	2021-06-29
384	0627	Japan Kyosei Group Company Limited:O	740,000	7,400		0.01	2022-06-20
385	6036	Apex Ace Holding Limited:O	70,000	23,800		0.01	2022-05-31
386	0348	China Healthwise Holdings Limited:O	50,000	11,450		0.01	2020-09-28
387	3600	MODERN DENTAL GROUP LIMITED:O	62,000	101,060		0.01	2022-09-14
388	0085	China Electronics Huada Technology Company Limited:O	130,000	80,600		0.01	2022-09-30
389	1314	Tsui Wah Holdings Limited:O	90,000	15,300		0.01	2022-01-14
390	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	95,000	244,530		0.01	2022-10-28
391	1117	China Modern Dairy Holdings Ltd.:O	500,000	400,000		0.01	2022-09-14
392	1927	Jiujiuwang Food International Limited:O	50,000	8,850		0.01	2021-05-25
393	0722	UMP Healthcare Holdings Limited:O	50,000	32,500		0.01	2021-06-18
394	0390	CHINA RAILWAY GROUP LIMITED:H	265,000	903,650		0.01	2022-10-18
395	0998	China CITIC Bank Corporation Limited:H	936,604	2,772,348		0.01	2022-08-24
396	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	91,800		0.01	2021-11-26
397	3818	China Dongxiang (Group) Co., Ltd.:O	370,000	86,210		0.01	2022-06-29
398	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	24,000		0.01	2022-06-15
399	8209	Plateau Treasures Limited:Wrnt	6,000	306	*	0.01	2021-08-25
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,500	39,488		0.01	2018-11-16
401	3798	Homeland Interactive Technology Ltd.:O	80,000	118,400		0.01	2022-10-21
402	2013	Weimob Inc.:O	156,000	429,000		0.01	2022-10-12
403	0011	HANG SENG BANK, LIMITED:O	116,846	12,911,483		0.01	2022-10-12
404	0400	Ingdan, Inc.:O	85,000	107,100		0.01	2022-05-12
405	0030	YNBY International Limited:O	410,000	102,090	*	0.01	2022-02-08
406	1787	Shandong Gold Mining Co., Ltd.:H	51,750	646,875		0.01	2022-06-01
407	0724	Ruixin International Holdings Limited:O	50,500	960		0.01	2019-05-24
408	2000	SIM TECHNOLOGY GROUP LIMITED:O	133,000	36,575		0.01	2021-04-19
409	0923	Integrated Waste Solutions Group Holdings Limited:O	288,000	8,352		0.01	2021-09-23
410	0933	Viva Goods Company Limited:O	578,000	566,440		0.01	2021-11-23
411	6066	CSC Financial Co., Ltd.:H	75,000	426,750		0.01	2022-06-13
412	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	42,150		0.01	2022-07-08
413	1208	MMG Limited (HK):O	512,000	793,600		0.01	2022-10-20
414	1388	Embry Holdings Limited:O	25,000	12,500		0.01	2019-12-19
415	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	13,720		0.01	2022-06-27
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	197,400	1,671,978		0.01	2022-10-06
417	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,800		0.01	2018-06-05
418	3698	Huishang Bank Corporation Limited:H	203,300	498,085		0.01	2022-06-07
419	8143	Good Fellow Healthcare Holdings Limited:O	162,667	7,157		0.01	2015-06-02
420	8156	Sinopharm Tech Holdings Limited:O	260,000	5,460		0.01	2020-12-11
421	1726	HKE Holdings Limited:O	55,000	27,500		0.01	2021-11-22
422	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	15,000		0.01	2022-06-07
423	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	80,340		0.01	2021-10-15
424	2899	ZIJIN MINING GROUP CO., LTD.:H	321,000	2,407,500		0.01	2022-07-28
425	1709	DL Holdings Group Limited (KY):O	81,333	219,599		0.01	2022-10-14
426	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	81,000		0.01	2020-07-15
427	3888	Kingsoft Corporation Limited:O	75,800	1,800,250		0.01	2022-10-17
428	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	39,960		0.01	2022-08-24
429	0189	DONGYUE GROUP LIMITED:O	125,000	852,500		0.01	2022-10-28
430	0500	Frontier Services Group Limited:O	130,000	40,300		0.01	2022-10-26
431	3988	BANK OF CHINA LIMITED:H	4,625,445	11,702,376		0.01	2022-10-24
432	1119	iDreamSky Technology Holdings Limited:O	78,000	230,100		0.01	2022-06-27
433	2197	Clover Biopharmaceuticals, Ltd.:O	64,000	115,840		0.01	2022-09-22
434	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	221,840		0.01	2022-07-06
435	0894	Man Yue Technology Holdings Limited:O	26,000	13,260		0.01	2022-06-30
436	2222	NVC International Holdings Limited:O	230,000	20,700		0.01	2021-04-09
437	0498	Blue River Holdings Limited:O	60,000	20,700		0.01	2020-11-02
438	1225	Lerado Financial Group Company Limited:O	12,480	2,122		0.01	2022-05-30
439	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108,804	7,290		0.01	2019-12-10
440	1613	Synertone Communication Corporation:O	70,080	9,040		0.01	2021-09-13
441	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	14,400		0.01	2018-06-05
442	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	83,200	10,150		0.01	2021-11-25
443	1898	China Coal Energy Company Limited:H	218,000	1,260,040		0.01	2022-10-27
444	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	60,200		0.01	2022-06-10
445	2250	B.Duck Semk Holdings International Limited:O	52,000	67,080		0.01	2022-07-04
446	2800	Tracker Fund of Hong Kong:Unit	353,600	5,240,352		0.01	2022-10-26
447	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,396	111,878		0.01	2022-08-23
448	0763	ZTE CORPORATION:H	39,000	546,000		0.01	2022-06-29
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,587	87,588		0.01	2022-10-18
450	0542	China Cultural Tourism and Agriculture Group Limited:O	352,000	67,936		0.01	2020-03-20
451	0207	Joy City Property Limited:O	720,000	146,160		0.01	2022-06-01
452	8011	Polyard Petroleum International Group Limited:O	193,500	35,411		0.01	2015-06-18
453	0149	China Agri-Products Exchange Limited:O	500,533	45,048		0.01	2022-10-19
454	1253	China Greenland Broad Greenstate Group Company Limited:O	168,000	23,016		0.01	2018-07-23
455	1301	D&G Technology Holding Company Limited:O	32,000	34,240		0.01	2019-08-08
456	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,100		0.01	2017-01-04
457	1705	B & S International Holdings Ltd.:O	20,000	4,740		0.01	2021-12-15
458	8450	EDICO Holdings Limited:O	50,000	2,250		0.01	2018-02-07
459	3830	Kiddieland International Limited:O	50,000	4,500		0.01	2020-12-09
460	1470	Prosper One International Holdings Company Limited:O	40,000	2,960		0.01	2018-04-04
461	2381	SMC Electric Limited:O	100,000	8,300		0.01	2020-06-05
462	0153	China Saite Group Company Limited:O	150,000	15,600	*	0.00	2022-06-08
463	1382	Pacific Textiles Holdings Limited:O	70,000	163,800		0.00	2022-07-08
464	0582	Shin Hwa World Limited:O	207,600	28,649		0.00	2022-06-21
465	0648	SoftMedx Healthcare Limited:O	15,987	6,075	*	0.00	2017-11-21
466	6051	Youzan Technology Limited:O	900,000	63,000		0.00	2022-10-25
467	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	10,640		0.00	2021-08-13
468	6958	Zhenro Services Group Limited:O	50,000	14,500		0.00	2022-09-14
469	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	19,000	5,320		0.00	2022-07-15
470	0865	Jiande International Holdings Limited:O	280,000	31,080		0.00	2020-07-08
471	1148	Xinchen China Power Holdings Limited:O	61,000	16,775		0.00	2022-10-18
472	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	343,200		0.00	2022-10-18
473	0519	Novautek Technologies Group Limited (BM):O	115,000	10,005		0.00	2022-09-29
474	0857	PETROCHINA COMPANY LIMITED:H	964,000	2,892,000		0.00	2022-10-06
475	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	77,000		0.00	2022-08-03
476	6185	CanSino Biologics Inc.:H	6,000	438,000		0.00	2022-09-01
477	2399	China Anchu Energy Storage Group Limited:O	100,000	52,000		0.00	2022-10-26
478	1395	ELL Environmental Holdings Limited:O	50,000	8,150		0.00	2015-07-22
479	2822	CSOP FTSE China A50 ETF:Unit	33,600	378,336		0.00	2022-10-24
480	0334	China Display Optoelectronics Technology Holdings Limited:O	94,800	32,232		0.00	2022-10-12
481	1799	Xinte Energy Co., Ltd.:H	16,800	257,376		0.00	2022-10-26
482	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,319	16,795		0.00	2019-10-04
483	3983	China BlueChemical Ltd.:H	78,000	117,000		0.00	2022-07-29
484	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,000	5,460		0.00	2022-06-07
485	0521	CWT International Limited:O	500,000	28,000		0.00	2022-09-29
486	8363	SDM Education Group Holdings Limited:O	20,000	2,200		0.00	2022-06-09
487	1813	KWG Group Holdings Limited:O	138,194	105,027		0.00	2022-07-29
488	1478	Q Technology (Group) Company Limited:O	51,000	158,100		0.00	2022-09-20
489	8279	AGTech Holdings Limited:O	501,085	127,777		0.00	2018-05-02
490	2823	iShares FTSE China A50 ETF:Unit	49,500	578,160		0.00	2022-07-13
491	1025	KNT Holdings Limited:O	36,000	14,760		0.00	2022-06-10
492	0884	CIFI Holdings (Group) Co. Ltd.:O	403,600	209,872	*	0.00	2022-10-27
493	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	796,159	4,824,724		0.00	2022-10-26
494	1936	Ritamix Global Limited:O	20,000	15,400		0.00	2022-06-09
495	0431	Greater China Financial Holdings Limited:O	328,000	42,640		0.00	2022-02-22
496	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	60,900		0.00	2021-01-13
497	3323	China National Building Material Company Limited:H	191,300	872,328		0.00	2022-09-20
498	1873	VIVA BIOTECH HOLDINGS:O	81,000	96,390		0.00	2022-06-02
499	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	128,640		0.00	2022-09-05
500	1783	Envision Greenwise Holdings Limited:O	40,000	20,400		0.00	2019-12-30
501	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	42,400		0.00	2020-01-29
502	1623	Hilong Holding Limited:O	70,000	16,660		0.00	2022-08-03
503	1072	Dongfang Electric Corporation Limited:H	14,000	165,760		0.00	2022-10-31
504	0231	Ping An Securities Group (Holdings) Limited:O	212,500	2,125	*	0.00	2021-02-25
505	0997	Chinlink International Holdings Limited:O	48,000	2,256		0.00	2022-05-31
506	8093	Web3 Meta Limited:O	20,000	11,400		0.00	2017-06-19
507	0073	ASIAN CITRUS HOLDINGS LIMITED:O	102,000	6,936		0.00	2022-06-30
508	0848	Maoye International Holdings Limited:O	207,000	41,814		0.00	2021-03-26
509	0778	Fortune Real Estate Investment Trust:Unit	80,000	400,800		0.00	2021-05-28
510	0866	China Qinfa Group Limited:O	100,000	27,000		0.00	2022-05-11
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	315,000	108,675		0.00	2022-10-06
512	8383	Linocraft Holdings Limited:O	32,000	3,200		0.00	2019-11-19
513	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	5,680		0.00	2021-01-22
514	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	9,840		0.00	2021-05-25
515	1591	Shun Wo Group Holdings Limited:O	160,000	2,400		0.00	2022-06-09
516	2211	Universal Health International Group Holding Limited:O	22,200	2,109		0.00	2022-06-07
517	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,400		0.00	2022-06-16
518	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	19,800		0.00	2022-06-09
519	0915	Daohe Global Group Limited:O	60,000	3,780		0.00	2017-09-27
520	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	118,800		0.00	2021-09-01
521	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,267	19,861		0.00	2022-06-09
522	0305	Wuling Motors Holdings Limited:O	130,000	83,200		0.00	2022-09-14
523	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,335	1,579,260		0.00	2022-10-21
524	0144	China Merchants Port Holdings Company Limited:O	153,723	1,414,252		0.00	2022-07-22
525	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,190,000	2,665,600		0.00	2022-10-31
526	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	186,000	193,440		0.00	2022-08-03
527	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	422,000	6,321,560		0.00	2022-09-09
528	2221	New Concepts Holdings Limited:O	48,000	23,760		0.00	2021-10-21
529	1386	Vestate Group Holdings Limited:O	30,000	13,650	*	0.00	2021-12-23
530	3382	Tianjin Port Development Holdings Limited:O	230,000	108,100		0.00	2022-08-16
531	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2022-06-07
532	1753	Duiba Group Limited:O	40,000	19,400		0.00	2021-04-30
533	1909	Fire Rock Holdings Limited:O	142,000	79,520	*	0.00	2022-06-09
534	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	582,400		0.00	2022-07-05
535	3889	Global Corn Group Limited:O	56,000	3,752		0.00	2022-06-16
536	0459	Legend Upstar Holdings Limited (KY):O	65,383	5,558		0.00	2021-04-12
537	0274	Renaissance Asia Silk Road Group Limited:O	54,850	10,970		0.00	2020-03-17
538	8006	Sino Splendid Holdings Limited:O	5,325	985		0.00	2022-06-27
539	2030	Cabbeen Fashion Limited:O	24,000	28,800		0.00	2022-08-24
540	2246	GOGOX HOLDINGS LIMITED:O	22,000	64,020		0.00	2022-09-09
541	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	3,840		0.00	2019-07-31
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	71,899	21,210		0.00	2022-10-12
543	0245	China Vered Financial Holding Corporation Limited:O	1,224,240	69,782	*	0.00	2019-07-16
544	0953	Shaw Brothers Holdings Limited:O	50,000	6,150		0.00	2018-10-19
545	0389	China Tontine Wines Group Limited:O	100,000	8,000		0.00	2020-02-03
546	0979	Green Energy Group Limited:O	40,000	8,480		0.00	2022-06-29
547	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,900		0.00	2022-06-06
548	3339	Lonking Holdings Limited:O	150,000	162,000		0.00	2022-05-25
549	3989	Capital Environment Holdings Limited:O	500,000	65,000		0.00	2019-06-04
550	0405	Yuexiu Real Estate Investment Trust:Unit	163,000	220,050		0.00	2022-10-18
551	0286	Aidigong Maternal & Child Health Limited (BM):O	150,160	59,313		0.00	2022-05-04
552	2338	WEICHAI POWER CO., LTD.:H	67,000	503,840		0.00	2022-08-04
553	0123	Yuexiu Property Company Limited:O	106,634	714,448		0.00	2022-10-18
554	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,000	35,340		0.00	2020-09-25
555	1188	Hybrid Kinetic Group Limited:O	700,000	28,000	*	0.00	2021-02-25
556	0242	SHUN TAK HOLDINGS LIMITED:O	103,750	105,825		0.00	2022-06-14
557	1777	Fantasia Holdings Group Co., Limited:O	198,000	39,600	*	0.00	2022-05-17
558	0282	NEXT DIGITAL LIMITED:O	90,000	26,100	*	0.00	2021-05-31
559	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,500	36,900		0.00	2022-10-17
560	9956	ANE (CAYMAN) INC.:O	39,500	74,655		0.00	2022-06-13
561	6823	HKT Limited (KY):O	254,893	2,260,901		0.00	2022-10-19
562	0571	ESUN HOLDINGS LIMITED:O	50,000	21,500	*	0.00	2022-06-01
563	9928	Times Neighborhood Holdings Limited:O	33,000	11,550		0.00	2021-03-29
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	275,760		0.00	2022-10-26
565	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	160,155	3,078,179		0.00	2022-08-31
566	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,000	255,300		0.00	2022-06-23
567	1200	Midland Holdings Limited (BM):O	23,157	12,273		0.00	2020-08-11
568	0932	Shunten International (Holdings) Limited:O	100,000	7,600		0.00	2022-01-10
569	0760	Talent Property Group Limited:O	330,000	5,280		0.00	2017-02-10
570	1870	Acme International Holdings Limited:O	20,000	23,600		0.00	2021-12-15
571	0697	Shoucheng Holdings Limited:O	232,000	331,760		0.00	2022-10-27
572	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	46,800		0.00	2022-10-12
573	0258	TOMSON GROUP LIMITED:O	62,005	84,327		0.00	2020-06-15
574	0668	Doyen International Holdings Limited:O	40,000	7,160		0.00	2012-11-27
575	0435	Sunlight Real Estate Investment Trust:Unit	53,000	132,500		0.00	2020-09-18
576	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,375	853		0.00	2021-10-29
577	3191	Global X China Semiconductor ETF:Unit	500	19,530		0.00	2021-09-15
578	0829	Shenguan Holdings (Group) Limited:O	100,000	26,000		0.00	2021-09-01
579	0357	Hainan Meilan International Airport Company Limited:H	7,000	85,400		0.00	2022-10-11
580	1881	Regal Real Estate Investment Trust:Unit	100,000	88,000		0.00	2020-03-30
581	6108	New Ray Medicine International Holding Limited:O	51,200	5,274		0.00	2022-09-08
582	0020	SenseTime Group Inc.:B	789,000	938,910		0.00	2022-10-31
583	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,180		0.00	2019-02-18
584	2312	China Financial Leasing Group Limited:O	5,243	1,809		0.00	2022-10-18
585	1091	South Manganese Investment Limited:O	103,000	48,925		0.00	2022-09-29
586	8221	Gaoyu Finance Group Limited (KY):O	60,000	2,640		0.00	2022-01-13
587	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	11,300		0.00	2022-07-25
588	0887	Emperor Watch & Jewellery Limited:O	200,000	22,800		0.00	2022-06-27
589	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	34,800		0.00	2018-05-31
590	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,000	4,686		0.00	2022-07-22
591	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	26,400		0.00	2017-06-13
592	0708	China Evergrande New Energy Vehicle Group Limited:O	316,500	1,012,800	*	0.00	2022-06-21
593	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	199,102	1,441,498		0.00	2022-10-19
594	1745	Lvji Technology Holdings Inc.:O	42,000	18,060		0.00	2022-09-14
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	303,000	7,393,200		0.00	2022-10-07
596	1176	Zhuguang Holdings Group Company Limited:O	206,666	132,266		0.00	2019-12-10
597	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	44,400		0.00	2022-08-31
598	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	166,000		0.00	2022-09-29
599	0430	Oriental Explorer Holdings Limited:O	11,000	3,410		0.00	2021-08-17
600	6988	Joy Spreader Group Inc.:O	67,000	95,140		0.00	2022-10-28
601	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	488,920		0.00	2022-08-29
602	2727	Shanghai Electric Group Company Limited:H	82,000	125,460		0.00	2021-12-14
603	0880	SJM Holdings Limited:O	198,500	486,325		0.00	2022-09-27
604	1692	Town Ray Holdings Limited:O	10,000	17,900		0.00	2022-05-19
605	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2020-05-06
606	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	2,640		0.00	2022-06-07
607	2137	Brii Biosciences Limited:O	20,000	111,800		0.00	2022-09-22
608	3309	C-MER Medical Holdings Limited:O	34,000	110,500		0.00	2022-06-29
609	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	6,100		0.00	2022-06-06
610	0399	Starcoin Group Limited:O	40,000	7,480		0.00	2016-12-20
611	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,400		0.00	2018-10-10
612	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	12,600		0.00	2022-06-20
613	0002	CLP HOLDINGS LIMITED:O	67,000	3,530,900		0.00	2022-10-17
614	0005	HSBC HOLDINGS PLC:O	533,209	21,461,662		0.00	2022-10-31
615	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	255,369	13,279		0.00	2022-10-12
616	2362	Jinchuan Group International Resources Co. Ltd:O	330,000	171,600		0.00	2022-07-21
617	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,363	77,611		0.00	2022-06-09
618	0119	Poly Property Group Co., Limited:O	100,000	123,000		0.00	2022-07-20
619	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	78,000		0.00	2022-09-26
620	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	54,809	3,837		0.00	2018-04-11
621	0006	Power Assets Holdings Limited:O	55,500	2,084,025		0.00	2022-10-31
622	0689	EPI (Holdings) Limited:O	135,700	4,342		0.00	2022-02-14
623	6860	FingerTango Inc.:O	50,000	3,900		0.00	2022-07-14
624	1598	China 21st Century Education Group Limited:O	30,000	9,150		0.00	2022-06-24
625	3700	Inkeverse Group Limited:O	50,000	39,500		0.00	2022-07-05
626	0868	XINYI GLASS HOLDINGS LIMITED:O	105,000	1,060,500		0.00	2022-10-26
627	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	7,752		0.00	2019-12-10
628	3316	Binjiang Service Group Co. Ltd.:O	7,000	92,540		0.00	2022-10-12
629	0632	CHK Oil Limited (BM):O	21,275	4,298		0.00	2020-12-10
630	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	14,800		0.00	2021-03-01
631	1810	Xiaomi Corporation:B	510,200	4,494,862		0.00	2022-10-25
632	0914	Anhui Conch Cement Company Limited:H	32,500	656,500		0.00	2022-07-06
633	0410	SOHO CHINA LIMITED:O	130,000	149,500		0.00	2022-09-09
634	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,300		0.00	2020-06-05
635	8037	China Biotech Services Holdings Limited:O	24,000	23,040		0.00	2021-12-01
636	0758	Macrolink Capital Holdings Limited:O	30,000	5,040	*	0.00	2018-11-26
637	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	5,270		0.00	2018-11-21
638	0136	China Ruyi Holdings Limited:O	236,000	290,280		0.00	2022-10-24
639	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	22,080		0.00	2022-06-28
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	88,580		0.00	2022-06-09
641	0653	BONJOUR HOLDINGS LIMITED:O	86,400	10,282	*	0.00	2022-06-17
642	1297	Sinosoft Technology Group Limited:O	30,000	9,750		0.00	2022-05-04
643	0580	Sun.King Technology Group Limited:O	40,000	55,600		0.00	2022-04-12
644	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	222,400		0.00	2022-06-23
645	0013	HUTCHMED (China) Limited:O	21,000	277,200		0.00	2022-10-31
646	1141	CMBC Capital Holdings Limited:O	27,500	42,350		0.00	2021-12-30
647	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	13,600		0.00	2021-11-11
648	1345	Shanghai Pioneer Holding Ltd:O	30,000	57,900		0.00	2021-12-29
649	0230	Minmetals Land Limited:O	79,500	35,378		0.00	2022-06-06
650	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	165,600		0.00	2022-09-29
651	2326	New Provenance Everlasting Holdings Limited:O	500,000	5,000		0.00	2022-02-14
652	8176	SuperRobotics Holdings Limited (BM):O	12,000	2,904		0.00	2018-05-23
653	0558	L.K. Technology Holdings Limited:O	32,500	231,075		0.00	2022-10-24
654	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	35,700		0.00	2022-10-14
655	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	17,800		0.00	2016-12-20
656	1431	YuanShengTai Dairy Farm Limited:O	110,000	20,350		0.00	2021-04-19
657	2327	Meilleure Health International Industry Group Limited:O	96,000	24,960		0.00	2021-08-12
658	0195	Greentech Technology International Limited:O	32,000	15,360		0.00	2022-06-28
659	1988	China Minsheng Banking Corp., Ltd.:H	194,636	443,770		0.00	2022-10-28
660	1773	Tianli International Holdings Limited:O	50,000	67,000		0.00	2022-09-06
661	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,200	3,844		0.00	2020-04-16
662	0554	Hans Group Holdings Limited (KY):O	90,000	10,080		0.00	2020-12-10
663	0066	MTR CORPORATION LIMITED:O	140,691	4,860,874		0.00	2022-10-18
664	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,649	5,931		0.00	2017-08-04
665	2131	Netjoy Holdings Limited:O	18,000	16,200		0.00	2022-07-21
666	2789	Yuanda China Holdings Limited:O	140,000	3,500		0.00	2017-03-24
667	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	23,000		0.00	2021-01-27
668	1872	Guan Chao Holdings Limited:O	20,000	2,380		0.00	2022-08-26
669	0613	Planetree International Development Limited:O	21,000	9,240		0.00	2020-08-13
670	0804	Pinestone Capital Limited:O	5,000	1,925		0.00	2022-10-24
671	1338	BaWang International (Group) Holding Limited:O	70,000	2,800		0.00	2020-08-19
672	0493	GOME Retail Holdings Limited:O	790,000	101,120		0.00	2022-10-21
673	1083	Towngas Smart Energy Company Limited:O	71,067	195,434		0.00	2022-07-12
674	1917	Doumob:O	50,000	2,550		0.00	2019-10-14
675	0313	Richly Field China Development Limited:O	500,000	5,000		0.00	2022-08-08
676	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	8,181		0.00	2016-08-08
677	1247	Miko International Holdings Limited:O	3,000	2,130		0.00	2021-03-17
678	0767	Zhong Ji Longevity Science Group Limited:O	89,500	4,833		0.00	2022-07-08
679	1024	Kuaishou Technology:B	73,900	2,386,970		0.00	2022-10-28
680	0273	MASON GROUP HOLDINGS LIMITED:O	924,655	24,966		0.00	2020-07-24
681	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	730,800		0.00	2022-06-27
682	2148	Vesync Co., Ltd:O	24,000	50,160		0.00	2022-06-06
683	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	408,960		0.00	2022-10-27
684	0008	PCCW LIMITED:O	159,426	478,278		0.00	2022-10-12
685	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	15,120		0.00	2022-07-29
686	0082	Crazy Sports Group Limited:O	92,800	17,446		0.00	2021-12-30
687	1233	Times China Holdings Limited:O	43,000	21,070		0.00	2022-09-26
688	0823	Link Real Estate Investment Trust:Unit	43,017	1,995,989		0.00	2022-10-27
689	0869	Playmates Toys Limited:O	24,000	13,920		0.00	2017-08-29
690	2880	Liaoning Port Co., Ltd.:H	104,600	61,714		0.00	2022-06-10
691	0009	KEYNE LTD:O	72,000	2,448		0.00	2022-06-14
692	2005	SSY Group Limited (KY):O	60,000	195,000		0.00	2022-05-31
693	0986	Dufu Liquor Group Limited:O	26,000	1,066		0.00	2020-07-08
694	1630	Kin Shing Holdings Limited:O	30,000	2,460		0.00	2020-08-28
695	1701	Tu Yi Holding Company Limited:O	20,000	2,800		0.00	2020-11-03
696	1037	Maxnerva Technology Services Limited:O	14,000	3,416		0.00	2021-02-10
697	0001	CK Hutchison Holdings Limited:O	76,260	2,974,140		0.00	2022-10-25
698	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	38,500		0.00	2022-07-15
699	3321	Wai Hung Group Holdings Limited:O	10,000	9,900	*	0.00	2021-12-20
700	1959	Centenary United Holdings Limited:O	10,000	3,000		0.00	2021-05-03
701	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	156,100	2,560,040		0.00	2022-10-31
702	2777	Guangzhou R&F Properties Co., Ltd.:H	74,000	79,180		0.00	2022-06-13
703	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,720,873	19,686,040		0.00	2022-10-06
704	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	68,700		0.00	2021-05-10
705	0806	Value Partners Group Limited:O	36,000	67,320		0.00	2022-06-10
706	0819	Tianneng Power International Limited:O	22,000	166,100		0.00	2022-08-04
707	1398	Industrial and Commercial Bank of China Limited:H	1,684,312	5,743,504		0.00	2022-10-28
708	1420	Chuan Holdings Limited:O	20,000	2,200		0.00	2022-06-08
709	1508	China Reinsurance (Group) Corporation:H	128,000	53,120		0.00	2022-06-24
710	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	132,000		0.00	2022-01-28
711	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,500	4,474,500		0.00	2022-10-26
712	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,900	393,278		0.00	2022-10-12
713	1812	Shandong Chenming Paper Holdings Limited:H	10,000	22,200		0.00	2022-04-04
714	6996	Antengene Corporation Limited:O	12,500	41,625		0.00	2022-07-14
715	2798	Perennial Energy Holdings Limited:O	30,000	19,200		0.00	2022-08-08
716	0600	China Infrastructure Investment Limited:O	8,000	3,120	*	0.00	2022-01-27
717	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	268,000		0.00	2022-08-10
718	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,600	*	0.00	2021-05-26
719	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	253,000	184,690		0.00	2022-07-14
720	8056	Life Concepts Holdings Limited (KY):O	15,000	705		0.00	2022-06-30
721	6666	Evergrande Property Services Group Limited:O	200,000	460,000	*	0.00	2022-01-24
722	6886	Huatai Securities Co., Ltd.:H	31,600	243,004		0.00	2022-07-08
723	0800	A8 New Media Group Limited:O	50,000	17,000		0.00	2022-09-07
724	0302	CMGE Technology Group Limited:O	50,000	61,500		0.00	2022-07-07
725	0911	Qianhai Health Holdings Limited:O	30,250	3,055		0.00	2020-08-13
726	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	676,500		0.00	2022-10-17
727	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	31,800		0.00	2021-07-30
728	3800	GCL Technology Holdings Limited (KY):O	466,000	927,340		0.00	2022-10-31
729	0384	CHINA GAS HOLDINGS LIMITED:O	93,400	650,064		0.00	2022-10-07
730	2258	Watts International Maritime Company Limited:O	14,000	3,304		0.00	2022-07-26
731	0985	CST Holding (HK) Limited (KY):O	8,201	16,402		0.00	2021-05-07
732	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	7,608		0.00	2022-06-17
733	0296	Emperor Entertainment Hotel Limited:O	20,000	8,700		0.00	2022-06-16
734	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	43,160		0.00	2022-10-11
735	1647	Grandshores Technology Group Limited:O	20,000	1,260		0.00	2022-06-20
736	0941	China Mobile Limited (HK):O	356,936	16,865,226		0.00	2022-10-26
737	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,000		0.00	2022-06-28
738	3919	Golden Power Group Holdings Limited:O	6,000	900		0.00	2021-06-11
739	9906	Honliv Healthcare Management Group Company Limited:O	10,000	21,300		0.00	2021-09-08
740	1997	Wharf Real Estate Investment Company Limited:O	50,014	1,547,933		0.00	2022-09-27
741	1336	New China Life Insurance Company Ltd.:H	17,000	211,820		0.00	2022-07-20
742	1088	China Shenhua Energy Company Limited:H	55,500	1,146,075		0.00	2022-09-23
743	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	59,600		0.00	2022-09-27
744	1366	Jiangnan Group Limited:O	100,000	21,000		0.00	2019-11-06
745	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,000	44,020		0.00	2022-02-10
746	1052	Yuexiu Transport Infrastructure Limited:O	27,159	83,378		0.00	2022-10-25
747	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,750		0.00	2014-11-14
748	1559	Kwan On Holdings Limited:O	30,000	3,420		0.00	2022-09-05
749	0004	Wharf (Holdings) Limited (The):O	49,014	1,100,364		0.00	2022-07-05
750	1211	BYD COMPANY LIMITED:H	17,500	3,074,750		0.00	2022-10-27
751	8009	Chinese Energy Holdings Limited:O	937	422	*	0.00	2018-11-27
752	1090	Da Ming International Holdings Limited:O	20,000	35,000		0.00	2022-06-06
753	2708	IBO Technology Company Limited:O	10,000	19,600		0.00	2021-02-17
754	1776	GF Securities Co., Ltd.:H	26,400	210,936		0.00	2022-06-09
755	0094	Greenheart Group Limited:O	28,600	1,945		0.00	2020-01-06
756	0860	Apollo Future Mobility Group Limited:O	148,000	31,080		0.00	2022-06-17
757	2280	HC Group Inc.:O	20,000	5,200		0.00	2021-01-29
758	6881	China Galaxy Securities Co., Ltd.:H	56,000	164,640		0.00	2022-10-06
759	9923	YEAHKA LIMITED:O	6,800	121,720		0.00	2022-10-18
760	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	110,000	101,200		0.00	2021-07-23
761	1034	Fullwealth International Group Holdings Limited:O	24,000	44,400		0.00	2022-10-31
762	6608	Bairong Inc.:B	6,500	51,935		0.00	2022-06-17
763	1104	APAC Resources Limited:O	19,500	19,890		0.00	2021-01-29
764	1818	Zhaojin Mining Industry Company Limited:H	39,000	252,720		0.00	2022-07-18
765	0298	Chuang's China Investments Limited:O	35,000	8,505		0.00	2022-08-31
766	9626	Bilibili Inc.:Z ord	4,620	313,698		0.00	2022-10-26
767	2269	WuXi Biologics (Cayman) Inc.:O	63,500	2,254,250		0.00	2022-10-26
768	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,000	6,090		0.00	2022-07-26
769	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	6,696		0.00	2021-03-03
770	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,378	284,936		0.00	2022-10-03
771	2130	CN Logistics International Holdings Limited (KY):O	4,000	24,520		0.00	2022-07-28
772	0383	Tian An Medicare Limited (BM):O	208,000	7,904		0.00	2016-08-01
773	1172	Magnus Concordia Group Limited:O	82,632	5,950		0.00	2017-01-23
774	1862	JINGRUI HOLDINGS LIMITED:O	22,000	12,980	*	0.00	2022-06-07
775	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,660		0.00	2022-08-10
776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	268,500	1,022,985		0.00	2022-08-31
777	0717	Emperor Capital Group Limited:O	96,000	4,032		0.00	2019-08-06
778	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	59,675		0.00	2022-10-07
779	1224	C C Land Holdings Limited:O	55,000	103,950		0.00	2020-06-18
780	2858	Yixin Group Limited:O	92,000	57,040		0.00	2022-07-15
781	1293	Grand Baoxin Auto Group Limited:O	40,000	15,200		0.00	2021-08-03
782	0489	DongFeng Motor Group Company Limited (CN):H	40,000	142,000		0.00	2022-06-22
783	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,724	633		0.00	2022-07-12
784	2110	Tian Cheng Holdings Limited:O	30,000	2,640		0.00	2022-08-24
785	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	70,180		0.00	2022-07-22
786	0299	Glory Sun Land Group Limited:O	1,462	687		0.00	2022-04-25
787	1113	CK Asset Holdings Limited (KY):O	48,260	2,094,484		0.00	2022-10-31
788	0548	Shenzhen Expressway Corporation Limited:H	10,000	56,300		0.00	2022-08-31
789	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,200		0.00	2021-12-13
790	1958	BAIC Motor Corporation Limited:H	33,000	57,420		0.00	2022-06-07
791	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,080		0.00	2018-03-21
792	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	290,000		0.00	2020-01-31
793	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	312,460		0.00	2022-10-28
794	1611	Sinohope Technology Holdings Limited:O	4,000	14,080		0.00	2022-07-28
795	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	68,100		0.00	2022-07-15
796	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,000	56,700		0.00	2022-09-06
797	0626	Public Financial Holdings Limited:O	14,000	29,540		0.00	2022-06-14
798	1999	Man Wah Holdings Limited:O	49,200	215,496		0.00	2022-07-20
799	0491	Emperor Culture Group Limited:O	40,215	885		0.00	2022-06-21
800	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,620		0.00	2022-06-23
801	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	18,000		0.00	2022-10-17
802	0686	Beijing Energy International Holding Co., Ltd.:O	278,000	50,596		0.00	2022-10-26
803	1326	Transmit Entertainment Limited:O	32,000	2,816		0.00	2018-07-20
804	1628	Yuzhou Group Holdings Company Limited:O	80,451	16,412		0.00	2021-11-12
805	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,684	245,784		0.00	2022-09-30
806	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	88,990		0.00	2021-07-20
807	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	4,160		0.00	2019-11-27
808	1316	Nexteer Automotive Group Limited:O	30,000	127,500		0.00	2022-09-05
809	6811	Tai Hing Group Holdings Limited:O	12,000	9,240		0.00	2022-02-10
810	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	127,800		0.00	2021-09-06
811	0059	Skyfame Realty (Holdings) Limited:O	100,090	2,903		0.00	2022-07-05
812	8132	Century Energy International Holdings Limited:O	30,000	5,160		0.00	2020-03-09
813	0055	Neway Group Holdings Limited:O	3,000	975		0.00	2016-04-06
814	1246	Boill Healthcare Holdings Limited:O	16,000	1,920		0.00	2020-09-17
815	1538	Zhong Ao Home Group Limited:O	10,000	2,800		0.00	2020-08-14
816	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,045	1,172		0.00	2020-09-08
817	0718	Tai United Holdings Limited:O	60,000	3,540		0.00	2022-02-25
818	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	675		0.00	2020-11-16
819	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,700		0.00	2016-10-17
820	0061	Green Leader Holdings Group Limited:O	6,000	960		0.00	2020-08-10
821	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,013	22,643		0.00	2019-04-24
822	2778	Champion Real Estate Investment Trust:Unit	68,000	159,800		0.00	2022-06-28
823	1339	People's Insurance Company (Group) of China Limited (The):H	99,000	214,830		0.00	2022-09-08
824	1680	Macau Legend Development Limited:O	70,000	14,910		0.00	2022-07-20
825	2226	HONWORLD GROUP LIMITED:O	6,500	19,955	*	0.00	2019-04-09
826	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	616,680		0.00	2022-10-17
827	3333	China Evergrande Group:O	148,000	244,200	*	0.00	2022-06-07
828	0822	Ka Shui International Holdings Limited:O	10,000	3,900		0.00	2022-06-09
829	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,000	392,460		0.00	2022-08-29
830	9960	Kindstar Globalgene Technology, Inc.:O	11,000	19,690		0.00	2022-06-08
831	2007	Country Garden Holdings Company Limited:O	267,084	269,755		0.00	2022-10-13
832	0241	Alibaba Health Information Technology Limited:O	148,000	491,360		0.00	2022-09-26
833	0812	Southwest Securities International Securities Limited:O	40,000	1,000		0.00	2019-08-15
834	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	440,860		0.00	2022-09-28
835	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	31,500		0.00	2022-02-16
836	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	18,500		0.00	2022-09-06
837	1333	China Zhongwang Holdings Limited:O	58,000	97,440	*	0.00	2021-05-26
838	2357	AviChina Industry & Technology Company Limited:H	66,000	227,040		0.00	2022-02-16
839	3913	KWG Living Group Holdings Limited:O	21,479	15,894		0.00	2022-06-21
840	8158	China Regenerative Medicine International Limited:O	30,250	4,023		0.00	2022-06-15
841	1038	CK Infrastructure Holdings Limited:O	26,500	988,450		0.00	2022-10-31
842	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	46,480		0.00	2021-12-09
843	0707	Asia Television Holdings Limited:O	114,000	3,420		0.00	2021-11-15
844	0813	Shimao Group Holdings Limited:O	39,000	172,380	*	0.00	2022-02-28
845	3788	China Hanking Holdings Limited:O	20,000	14,400		0.00	2021-09-15
846	0533	GOLDLION HOLDINGS LIMITED:O	10,000	11,200		0.00	2017-11-13
847	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	653		0.00	2020-08-27
848	2138	EC Healthcare:O	12,000	48,600		0.00	2022-06-24
849	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	6,336		0.00	2022-07-22
850	1055	China Southern Airlines Company Limited:H	47,000	190,350		0.00	2022-06-30
851	3303	Jutal Offshore Oil Services Limited:O	20,000	9,400		0.00	2022-07-12
852	1128	Wynn Macau, Limited:O	52,800	165,264		0.00	2022-10-25
853	2158	Yidu Tech Inc.:O	10,000	39,800		0.00	2022-09-16
854	1199	COSCO SHIPPING Ports Limited:O	34,000	131,580		0.00	2022-03-04
855	3393	Wasion Holdings Limited:O	10,000	20,800		0.00	2022-03-04
856	2360	Best Mart 360 Holdings Limited:O	10,000	20,700		0.00	2022-02-10
857	2078	PanAsialum Holdings Company Limited:O	12,000	2,628		0.00	2015-12-18
858	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,000	39,520		0.00	2022-10-27
859	1321	China New City Group Limited:O	20,000	18,000		0.00	2017-07-20
860	3900	Greentown China Holdings Limited:O	25,000	186,750		0.00	2021-08-16
861	0147	International Business Settlement Holdings Limited:O	200,000	15,600		0.00	2022-01-05
862	0993	XinKong International Capital Holdings Limited:O	85,701	7,027		0.00	2022-05-31
863	1762	Wanka Online Inc.:O	15,000	3,825		0.00	2021-05-06
864	1115	Tibet Water Resources Ltd.:O	30,000	12,450		0.00	2022-07-11
865	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	68,180		0.00	2019-10-03
866	6118	Austar Lifesciences Limited:O	5,000	6,750		0.00	2022-06-06
867	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	20,220		0.00	2021-09-21
868	0996	Carnival Group International Holdings Limited:O	9,175	661	*	0.00	2021-12-29
869	9868	XPeng Inc.:A	12,700	322,580		0.00	2022-10-26
870	0602	Jiahua Stores Holdings Limited:O	10,000	450		0.00	2022-06-14
871	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	3,260		0.00	2020-08-07
872	0202	EverChina Int'l Holdings Company Limited:O	70,000	11,760		0.00	2017-06-29
873	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,008	1,135,406		0.00	2022-10-28
874	2282	MGM China Holdings Limited:O	36,400	115,024		0.00	2022-01-20
875	1402	i-Control Holdings Limited:O	10,000	3,450		0.00	2015-10-02
876	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	11,330		0.00	2021-12-14
877	2216	Broncus Holding Corporation:O	5,000	7,750		0.00	2021-09-29
878	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	306,900		0.00	2022-10-18
879	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,500	37,310		0.00	2022-06-24
880	1029	IRC LIMITED:O	80,000	9,280		0.00	2021-12-01
881	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	414,540		0.00	2022-09-01
882	2139	Bank of Gansu Co., Ltd.:H	35,000	35,000		0.00	2022-07-29
883	0751	Skyworth Group Limited:O	24,000	69,120		0.00	2022-07-14
884	1883	CITIC Telecom International Holdings Limited:O	33,425	77,546		0.00	2022-10-13
885	0922	Anxian Yuan China Holdings Limited:O	20,000	2,520		0.00	2020-08-12
886	1889	Sanai Health Industry Group Company Limited:O	27,500	2,338		0.00	2022-06-07
887	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,000		0.00	2020-03-09
888	1060	Damai Entertainment Holdings Limited (BM):O	240,000	69,600		0.00	2022-10-06
889	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	89,000	751,160		0.00	2022-10-17
890	1070	TCL Electronics Holdings Limited:O	22,000	66,000		0.00	2022-09-01
891	1469	Get Nice Financial Group Limited:O	21,250	14,663		0.00	2020-03-09
892	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	69,800		0.00	2022-02-11
893	1888	Kingboard Laminates Holdings Limited:O	26,500	166,155		0.00	2022-10-07
894	2379	China Clean Energy Technology Group Limited:O	3,470	857	*	0.00	2020-06-03
895	9911	Newborn Town Inc.:O	10,000	11,900		0.00	2022-02-18
896	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	124,280		0.00	2022-10-21
897	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	8,250		0.00	2021-09-08
898	0753	Air China Limited:H	38,000	207,480		0.00	2022-08-19
899	0926	Besunyen Holdings Company Limited:O	1,000	1,730		0.00	2022-10-11
900	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	56,320		0.00	2022-06-30
901	1142	E&P Global Holdings Limited:O	1,175	682		0.00	2020-04-27
902	1899	Xingda International Holdings Limited:O	13,249	20,138		0.00	2022-06-14
903	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	389,520		0.00	2022-06-27
904	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	20,400		0.00	2021-10-08
905	9995	RemeGen Co., Ltd.:H	1,500	74,100		0.00	2022-08-09
906	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	545,300		0.00	2022-09-30
907	8178	China Information Technology Development Limited:O	4,000	520		0.00	2021-01-20
908	0070	Rich Goldman Holdings Limited:O	15,000	735		0.00	2021-04-20
909	1182	Success Dragon International Holdings Limited:O	2,700	770		0.00	2022-06-29
910	1515	China Resources Medical Holdings Company Limited:O	10,000	37,500		0.00	2022-10-26
911	0251	S E A HOLDINGS LIMITED:O	4,634	16,821		0.00	2022-05-30
912	8166	China Eco-Farming Limited:O	1,000	77		0.00	2021-10-25
913	1798	China Datang Corporation Renewable Power Co., Limited:H	19,000	40,280		0.00	2022-10-31
914	1137	Hong Kong Technology Venture Company Limited:O	7,000	28,700		0.00	2022-06-24
915	6837	Haitong Securities Co., Ltd.:H	25,600	98,304		0.00	2022-07-22
916	2217	Tam Jai International Co. Limited:O	10,000	15,400		0.00	2022-08-24
917	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	143,500		0.00	2022-08-30
918	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	19,360	121,968		0.00	2022-07-29
919	1808	Enterprise Development Holdings Limited (KY):O	605	829		0.00	2022-03-28
920	6622	Zhaoke Ophthalmology Limited:O	4,000	8,080		0.00	2021-10-19
921	8050	Quantum Thinking Limited:O	10,000	2,500		0.00	2020-11-10
922	2051	Vala Inc. (KY):O	10,000	1,980		0.00	2022-06-21
923	9888	Baidu, Inc.:A	16,600	1,246,660		0.00	2022-10-25
924	0746	Lee & Man Chemical Company Limited:O	6,000	29,880		0.00	2021-11-16
925	0992	LENOVO GROUP LIMITED:O	88,000	552,640		0.00	2022-09-01
926	1238	Powerlong Real Estate Holdings Limited:O	30,000	19,200		0.00	2022-06-20
927	8063	Global Mastermind Holdings Limited:O	3,700	211		0.00	2021-05-25
928	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,060		0.00	2020-11-26
929	0925	Beijing Properties (Holdings) Limited:O	50,000	3,150		0.00	2019-02-20
930	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	179,280		0.00	2022-04-11
931	2165	Ling Yue Services Group Limited:O	2,000	980		0.00	2022-06-24
932	0474	Aceso Life Science Group Limited:O	51,333	5,133		0.00	2017-07-25
933	0371	Beijing Enterprises Water Group Limited:O	70,000	115,500		0.00	2022-10-24
934	6998	Genor Biopharma Holdings Limited:O	3,500	6,055		0.00	2021-05-10
935	0531	Samson Holding Ltd.:O	21,000	6,615		0.00	2022-03-24
936	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2021-06-11
937	0656	FOSUN INTERNATIONAL LIMITED:O	56,064	269,107		0.00	2022-10-19
938	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,780		0.00	2021-07-29
939	3636	Poly Culture Group Corporation Limited:H	600	1,866		0.00	2022-06-07
940	8117	China Primary Energy Holdings Limited:O	6,750	743		0.00	2015-01-06
941	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	653,900		0.00	2022-10-14
942	6098	Country Garden Services Holdings Company Limited:O	21,957	150,625		0.00	2022-10-26
943	3998	Bosideng International Holdings Limited:O	70,000	237,300		0.00	2022-10-26
944	0497	CSI Properties Limited (BM):O	60,090	7,031		0.00	2022-01-06
945	1282	Renze Harvest International Limited:O	200,000	3,600		0.00	2019-06-19
946	0651	China Ocean Industry Group Limited:O	2,500	313	*	0.00	2020-07-08
947	6030	CITIC Securities Company Limited:H	16,000	187,840		0.00	2022-10-18
948	0083	SINO LAND COMPANY LIMITED:O	46,970	394,078		0.00	2022-06-28
949	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2021-03-12
950	3067	iShares Hang Seng TECH ETF:Unit	8,500	50,958		0.00	2022-06-09
951	8112	Cornerstone Financial Holdings Limited:O	1,380	587		0.00	2020-06-08
952	6601	Cheerwin Group Limited:O	8,000	11,040		0.00	2021-11-23
953	0672	Zhong An Group Limited:O	33,600	6,216		0.00	2022-06-01
954	0687	Tysan Holdings Limited:O	20,000	5,600		0.00	2021-08-30
955	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	36,900		0.00	2022-07-04
956	2886	Binhai Investment Company Limited:O	8,000	10,400		0.00	2020-06-18
957	3908	China International Capital Corporation Limited:H	11,200	122,304		0.00	2022-06-27
958	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,059	1,518		0.00	2022-10-17
959	0485	China Sinostar Group Company Limited:O	1,250	544		0.00	2020-09-18
960	0704	Huscoke Holdings Limited:O	1,678	512	*	0.00	2020-11-24
961	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	37,800		0.00	2022-06-08
962	8237	Link Holdings Limited (KY):O	20,000	300		0.00	2018-08-03
963	0598	SINOTRANS LIMITED:H	12,000	22,920		0.00	2021-07-12
964	1548	Genscript Biotech Corporation:O	12,000	238,080		0.00	2022-09-27
965	0817	China Jinmao Holdings Group Limited:O	72,000	74,880		0.00	2022-10-18
966	1300	Trigiant Group Limited:O	10,000	3,500		0.00	2021-02-18
967	9988	Alibaba Group Holding Limited (KY):O	118,200	7,263,390		0.00	2022-10-31
968	0291	China Resources Beer (Holdings) Company Limited:O	18,000	666,000		0.00	2022-10-14
969	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,000	55,100		0.00	2022-10-19
970	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	5,270		0.00	2021-07-22
971	0814	Beijing Jingkelong Company Limited:H	1,000	580		0.00	2020-08-24
972	3328	Bank of Communications Co., Ltd.:H	191,185	732,239		0.00	2022-10-06
973	0110	China Fortune Holdings Limited:O	1,000	295		0.00	2022-06-15
974	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,000	86,880		0.00	2022-10-12
975	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	57,000		0.00	2022-07-13
976	0700	TENCENT HOLDINGS LIMITED:O	51,300	10,547,280		0.00	2022-10-31
977	0983	SOCAM Development Limited:O	2,000	2,160		0.00	2022-02-09
978	8250	Du Du Holdings Limited (KY):O	40,000	600		0.00	2016-04-13
979	0694	Beijing Capital International Airport Company Limited:H	10,000	42,500		0.00	2022-06-29
980	8299	GT Gold Holdings Limited:O	31,733	7,457		0.00	2022-05-27
981	6186	China Feihe Limited:O	48,000	216,960		0.00	2022-07-27
982	1419	Human Health Holdings Limited:O	2,000	3,120		0.00	2018-01-23
983	2888	STANDARD CHARTERED PLC:O	15,250	715,988		0.00	2022-10-13
984	2340	ISP Holdings Limited:O	2,230	702		0.00	2017-05-24
985	1299	AIA Group Limited:O	62,000	3,685,900		0.00	2022-10-28
986	8275	China New Consumption Group Limited:O	700	305		0.00	2022-05-03
987	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,080	110,448		0.00	2022-08-18
988	6618	JD Health International Inc.:O	16,200	697,410		0.00	2022-10-26
989	2186	Luye Pharma Group Ltd.:O	18,000	34,380		0.00	2022-06-15
990	1638	Kaisa Group Holdings Ltd.:O	35,434	29,765	*	0.00	2022-06-21
991	2132	Landrich Holding Limited:O	8,000	1,520		0.00	2021-10-04
992	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,090	228,481		0.00	2022-10-21
993	1838	China Properties Group Limited:O	9,000	3,735	*	0.00	2022-06-09
994	1370	Aowei Holding Limited:O	8,000	8,480	*	0.00	2022-06-07
995	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,000	49,980		0.00	2022-06-06
996	0659	CTF Services Limited (BM):O	19,000	105,830		0.00	2022-10-21
997	0075	Y. T. REALTY GROUP LIMITED:O	3,813	2,593		0.00	2019-10-24
998	0480	HKR INTERNATIONAL LIMITED:O	7,040	13,869		0.00	2022-06-10
999	3738	Vobile Group Limited:O	10,000	18,700		0.00	2022-10-25
1000	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,600		0.00	2020-01-31
1001	1102	Enviro Energy International Holdings Limited:O	2,500	225	*	0.00	2020-09-09
1002	0511	TELEVISION BROADCASTS LIMITED:O	2,000	5,400		0.00	2022-02-23
1003	6993	Blue Moon Group Holdings Limited:O	26,500	122,695		0.00	2022-06-09
1004	3690	Meituan:B	24,500	3,057,600		0.00	2022-10-31
1005	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	4,000		0.00	2022-09-28
1006	1031	Kingston Financial Group Limited:O	60,000	17,100		0.00	2021-12-13
1007	3033	CSOP Hang Seng TECH Index ETF:Unit	23,400	65,754		0.00	2022-04-11
1008	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,804	6,001		0.00	2021-10-05
1009	0240	BUILD KING HOLDINGS LIMITED:O	5,300	3,392		0.00	2019-07-15
1010	0185	Zensun Enterprises Limited:O	8,160	9,466		0.00	2021-08-10
1011	1097	i-CABLE Communications Limited:O	30,196	1,208		0.00	2021-07-07
1012	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,250	150,025		0.00	2022-06-23
1013	3878	Vicon Holdings Limited:O	2,000	294		0.00	2020-07-02
1014	9922	Jiumaojiu International Holdings Limited:O	6,000	73,920		0.00	2022-10-24
1015	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	3,552		0.00	2021-10-05
1016	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,080		0.00	2009-12-01
1017	0947	MOBI Development Co., Ltd.:O	3,300	571		0.00	2018-01-04
1018	82822	CSOP FTSE China A50 ETF:Unit	3,000	31,500		0.00	2022-10-25
1019	9997	Kangji Medical Holdings Limited:O	5,000	31,750		0.00	2022-01-19
1020	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	67,800		0.00	2022-10-28
1021	0303	VTECH HOLDINGS LIMITED:O	1,000	41,750		0.00	2022-02-17
1022	0670	China Eastern Airlines Corporation Limited:H	20,000	51,800		0.00	2022-07-18
1023	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,000	13,440		0.00	2021-11-24
1024	1310	HKBN Ltd.:O	5,000	26,500		0.00	2021-11-15
1025	1972	SWIRE PROPERTIES LIMITED:O	22,200	334,776		0.00	2022-10-26
1026	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,363	912		0.00	2022-06-15
1027	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	166,920		0.00	2022-08-19
1028	0973	L'Occitane International S.A.:O	5,500	106,150		0.00	2022-10-31
1029	2012	SUNSHINE OILSANDS LTD.:O	900	4,608		0.00	2022-03-16
1030	2363	Tongda Hong Tai Holdings Limited:O	2,500	253		0.00	2019-05-14
1031	0413	South China Holdings Company Limited:O	47,553	2,378		0.00	2017-01-09
1032	8163	NOIZ Group Limited:O	2,032	427		0.00	2021-06-18
1033	0285	BYD Electronic (International) Company Limited:O	8,000	182,400		0.00	2022-10-24
1034	8080	North Asia Strategic Holdings Limited:O	1,500	450		0.00	2020-08-20
1035	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,680		0.00	2022-06-10
1036	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	14,050		0.00	2020-11-12
1037	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	18,320		0.00	2022-05-30
1038	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	34,120		0.00	2021-11-09
1039	0087	SWIRE PACIFIC LIMITED:B	10,000	80,900		0.00	2022-08-16
1040	0343	CULTURECOM HOLDINGS LIMITED:O	5,600	2,268		0.00	2022-09-29
1041	8007	Global Strategic Group Limited:O	1,526	572		0.00	2021-09-09
1042	0715	China Oceanwide Holdings Limited:O	54,000	918		0.00	2020-03-09
1043	2809	Global X China Clean Energy ETF:Unit	50	5,765		0.00	2021-09-07
1044	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,550	*	0.00	2022-06-06
1045	0619	South China Financial Holdings Limited:O	1,000	230		0.00	2021-07-29
1046	1897	Million Hope Industries Holdings Limited:O	1,378	593		0.00	2019-03-19
1047	1094	Cherish Sunshine International Limited:O	1,000	780		0.00	2019-02-22
1048	0883	CNOOC LIMITED:O	146,000	1,366,560		0.00	2022-10-18
1049	0956	China Suntien Green Energy Corporation Limited:H	6,000	17,880		0.00	2022-06-10
1050	0910	China Sandi Holdings Limited:O	16,500	2,640		0.00	2019-02-26
1051	8081	Hang Tai Yue Group Holdings Limited:O	17,280	1,814		0.00	2020-09-23
1052	1992	Fosun Tourism Group:O	4,000	27,400		0.00	2022-03-17
1053	2128	China Lesso Group Holdings Limited:O	10,000	63,700		0.00	2022-09-21
1054	3886	Town Health International Medical Group Limited:O	23,000	8,165		0.00	2020-01-03
1055	2618	JD Logistics, Inc.:O	21,200	232,352		0.00	2022-08-30
1056	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	54,080		0.00	2021-02-10
1057	0267	CITIC Limited (HK):O	92,000	646,760		0.00	2022-07-29
1058	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	64,400		0.00	2021-12-01
1059	1788	Guotai Junan International Holdings Limited:O	30,000	16,800		0.00	2022-01-28
1060	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	3,549		0.00	2017-09-05
1061	0167	IDT INTERNATIONAL LIMITED:O	8,000	120		0.00	2018-06-15
1062	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	16,440		0.00	2020-09-07
1063	2383	TOM GROUP LIMITED:O	12,000	8,160		0.00	2022-09-23
1064	0499	Qingdao Holdings International Limited:O	3,000	591		0.00	2021-06-02
1065	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	408,925		0.00	2022-09-16
1066	1600	Tian Lun Gas Holdings Limited:O	3,000	8,430		0.00	2018-07-03
1067	0193	CAPITAL ESTATE LIMITED:O	575	147		0.00	2019-12-04
1068	0945	MANULIFE FINANCIAL CORPORATION:O	5,481	710,338		0.00	2022-07-05
1069	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	40,640		0.00	2022-08-16
1070	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	15,120		0.00	2022-06-14
1071	2369	Coolpad Group Limited:O	39,600	2,891		0.00	2021-11-25
1072	8078	China Creative Digital Entertainment Limited:O	1,117	18	*	0.00	2019-05-24
1073	1578	BANK OF TIANJIN CO., LTD.:H	5,000	9,950		0.00	2022-06-07
1074	0288	WH Group Limited (KY):O	36,000	142,920		0.00	2022-06-10
1075	2799	China CITIC Financial Asset Management Co., Ltd.:H	75,000	16,800		0.00	2022-07-21
1076	1717	Ausnutria Dairy Corporation Ltd:O	5,000	18,500		0.00	2021-03-24
1077	0166	New Times Corporation Limited (BM):O	24,000	2,016		0.00	2022-07-21
1078	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	258,240		0.00	2022-07-18
1079	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,100		0.00	2022-02-08
1080	2288	Rykadan Capital Limited:O	1,000	455		0.00	2015-07-10
1081	0138	CCT Fortis Holdings Limited:O	2,250	365		0.00	2020-07-08
1082	3383	Agile Group Holdings Limited (KY):O	10,000	14,900		0.00	2022-08-31
1083	0772	China Literature Limited:O	2,600	54,990		0.00	2022-10-20
1084	1234	China Lilang Limited:O	3,000	10,170		0.00	2022-04-04
1085	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,190		0.00	2022-04-08
1086	1466	Baijin Life Science Holdings Limited:O	1,600	864		0.00	2022-10-12
1087	2101	Fulu Holdings Limited:O	1,000	4,100		0.00	2021-02-17
1088	9939	Kintor Pharmaceutical Limited:O	1,000	12,440		0.00	2022-04-21
1089	0637	Lee Kee Holdings Limited:O	2,000	412		0.00	2009-08-07
1090	1415	Cowell e Holdings Inc.:O	2,000	19,200		0.00	2022-09-30
1091	0479	CIL HOLDINGS LIMITED:O	12,370	124	*	0.00	2020-04-01
1092	0076	Elate Holdings Limited:O	17,157	377		0.00	2022-10-18
1093	6606	New Horizon Health Limited:O	1,000	17,500		0.00	2022-09-19
1094	1801	Innovent Biologics, Inc.:O	3,500	97,300		0.00	2022-10-27
1095	0873	Shimao Services Holdings Limited:O	5,554	6,998		0.00	2022-03-02
1096	6865	Flat Glass Group Co., Ltd.:H	1,000	18,380		0.00	2022-03-28
1097	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	27,100		0.00	2022-06-07
1098	3329	BOCOM International Holdings Company Limited:O	6,000	2,280		0.00	2021-06-07
1099	0607	Fullshare Holdings Limited:O	57,500	5,693		0.00	2022-06-20
1100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	347		0.00	2020-12-03
1101	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	46,500		0.00	2022-06-06
1102	0169	Wanda Hotel Development Company Limited:O	10,000	1,790		0.00	2020-08-03
1103	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	52,000		0.00	2022-10-24
1104	1910	Samsonite Group S.A.:O	3,000	50,640		0.00	2021-11-23
1105	0543	Pacific Online Limited:O	2,310	1,848		0.00	2011-06-16
1106	1815	Mount Everest Gold Group Company Limited (KY):O	2,499	787		0.00	2022-06-22
1107	2638	HK Electric Investments Limited:O	17,500	87,325		0.00	2022-10-25
1108	6969	Smoore International Holdings Limited:O	12,000	100,200		0.00	2022-07-07
1109	0573	Tao Heung Holdings Limited:O	2,000	1,480		0.00	2019-06-04
1110	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	968		0.00	2022-08-18
1111	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,260		0.00	2021-07-05
1112	0872	Titan Invo Technology Limited:O	4,000	240	*	0.00	2022-02-04
1113	8328	Xinyi Electric Storage Holdings Limited:O	1,500	5,490		0.00	2021-09-10
1114	1180	Paradise Entertainment Limited (BM):O	2,000	1,240		0.00	2021-03-01
1115	2279	Yonghe Medical Group Co., Ltd.:O	1,000	7,430		0.00	2022-06-09
1116	0327	PAX Global Technology Limited:O	2,000	12,340		0.00	2022-02-07
1117	3318	China Boton Group Company Limited:O	2,000	4,440		0.00	2022-10-31
1118	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	19,820		0.00	2022-06-16
1119	0164	China Baoli Technologies Holdings Limited:O	1,000	73		0.00	2022-02-04
1120	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	4,240		0.00	2021-01-14
1121	0381	AOM International Group Company Limited:O	1,500	360		0.00	2022-06-28
1122	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	10,670		0.00	2022-10-18
1123	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	34,000		0.00	2022-10-28
1124	6818	China Everbright Bank Company Limited:H	20,000	40,600		0.00	2022-07-13
1125	1991	Ta Yang Group Holdings Limited:O	2,000	500		0.00	2021-05-18
1126	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	70		0.00	2018-02-21
1127	0010	HANG LUNG GROUP LIMITED:O	2,000	20,360		0.00	2022-06-21
1128	2768	Jiayuan International Group Limited:O	10,000	1,260		0.00	2021-06-01
1129	0506	China Foods Limited:O	4,000	8,000		0.00	2022-06-21
1130	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	12,480		0.00	2022-04-01
1131	0970	New Sparkle Roll International Group Limited:O	7,500	503		0.00	2019-04-02
1132	0372	PT International Development Corporation Limited:O	2,762	492		0.00	2022-01-13
1133	3828	Ming Fai International Holdings Limited:O	1,000	375		0.00	2017-06-16
1134	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,960		0.00	2022-09-29
1135	1928	Sands China Ltd.:O	10,000	137,000		0.00	2022-10-17
1136	1658	Postal Savings Bank of China Co., Ltd.:H	24,000	87,360		0.00	2022-10-21
1137	1099	SINOPHARM GROUP CO. LTD.:H	1,600	23,936		0.00	2022-05-19
1138	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	166		0.00	2020-03-27
1139	0789	Artini Holdings Limited:O	1,300	70		0.00	2021-12-29
1140	0019	SWIRE PACIFIC LIMITED:A	1,000	51,950		0.00	2022-10-25
1141	0572	Future World Holdings Limited:O	130	143		0.00	2022-10-03
1142	1332	Touyun Biotech Group Limited:O	3,125	1,594		0.00	2020-11-10
1143	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,200	270,240		0.00	2022-10-31
1144	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	29,510		0.00	2022-10-18
1145	2202	China Vanke Company Limited:H	2,000	20,160		0.00	2022-04-11
1146	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	12,500		0.00	2021-04-07
1147	0928	King International Investment Limited (KY):O	1,600	216		0.00	2021-03-25
1148	8048	Yu Tak International Holdings Limited:O	2,000	70		0.00	2018-01-10
1149	3396	Legend Holdings Corporation:H	1,300	8,567		0.00	2022-06-10
1150	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-07-02
1151	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	7,304		0.00	2017-07-03
1152	3999	DaChan Food (Asia) Limited:O	1,000	410		0.00	2022-06-21
1153	2015	Li Auto Inc.:A	1,700	91,035		0.00	2022-08-12
1154	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	387	1,258		0.00	2018-09-10
1155	1868	Neo-Neon Holdings Limited:O	2,000	900		0.00	2022-06-14
1156	0546	Fufeng Group Limited:O	2,400	9,768		0.00	2022-09-14
1157	2309	ZO Future Group:O	18,225	1,057		0.00	2020-05-15
1158	8103	hmvod Limited:O	100	79	*	0.00	2021-02-26
1159	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	400	*	0.00	2017-02-27
1160	1528	Red Star Macalline Group Corporation Ltd.:H	672	1,331		0.00	2020-08-18
1161	1982	NAMESON HOLDINGS LIMITED:O	2,000	770		0.00	2022-01-21
1162	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	46,000		0.00	2022-09-02
1163	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,720		0.00	2022-05-30
1164	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	138		0.00	2018-07-03
1165	9618	JD.com, Inc.:A	2,194	318,349		0.00	2022-10-28
1166	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	57,350		0.00	2022-08-17
1167	3759	Pharmaron Beijing Co., Ltd.:H	150	3,960		0.00	2022-07-08
1168	2020	ANTA Sports Products Limited:O	2,000	138,000		0.00	2022-06-30
1169	3319	A-Living Smart City Services Co., Ltd.:H	1,000	4,450		0.00	2022-02-08
1170	3380	Logan Group Company Limited:O	4,000	1,280		0.00	2022-01-11
1171	8245	Shanyu Group Holdings Company Limited:O	500	128		0.00	2020-02-07
1172	0683	KERRY PROPERTIES LIMITED:O	1,000	12,420		0.00	2020-01-17
1173	6690	Haier Smart Home Co., Ltd.:H	1,835	36,039		0.00	2022-10-07
1174	0524	Great Wall Terroir Holdings Limited:O	1,000	48		0.00	2021-07-29
1175	0271	Asiasec Properties Limited:O	780	160		0.00	2018-11-16
1176	0630	AMCO United Holding Limited:O	304	32		0.00	2022-08-23
1177	0916	China Longyuan Power Group Corporation Limited:H	2,000	17,940		0.00	2022-09-08
1178	0628	Tong Tong AI Social Group Limited:O	1,600	350		0.00	2020-12-21
1179	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	60,120		0.00	2022-10-13
1180	0199	ITC Properties Group Limited:O	543	510		0.00	2020-02-04
1181	0509	Century Sunshine Group Holdings Limited:O	2,625	32		0.00	2016-09-08
1182	1368	Xtep International Holdings Limited:O	1,500	10,800		0.00	2022-09-07
1183	1007	Longhui International Holdings Limited:O	55	41		0.00	2022-07-04
1184	0629	Yue Da International Holdings Limited:O	652	59		0.00	2020-06-04
1185	0069	SHANGRI-LA ASIA LIMITED:O	2,000	8,680		0.00	2020-07-14
1186	0160	Hon Kwok Land Investment Company, Limited:O	397	762		0.00	2014-01-21
1187	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,180		0.00	2022-03-03
1188	0269	China Resources and Transportation Group Limited:O	5,300	53		0.00	2019-07-18
1189	1797	East Buy Holding Limited:O	500	19,025		0.00	2022-10-05
1190	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	71,700		0.00	2022-10-26
1191	2686	AAG Energy Holdings Limited:O	1,545	1,839		0.00	2022-06-08
1192	2329	Glory Health Industry Limited:O	2,000	520		0.00	2019-06-28
1193	2688	ENN Energy Holdings Limited:O	500	39,025		0.00	2021-11-22
1194	1378	China Hongqiao Group Limited:O	4,000	22,280		0.00	2022-09-22
1195	8019	Hao Wen Holdings Limited:O	150	98		0.00	2020-07-13
1196	0279	Arta TechFin Corporation Limited:O	7,312	863		0.00	2021-12-21
1197	0272	SHUI ON LAND LIMITED:O	2,920	2,102		0.00	2022-06-09
1198	9987	Yum China Holdings, Inc.:O	150	47,580		0.00	2022-06-09
1199	0337	Greenland Hong Kong Holdings Limited:O	1,000	405		0.00	2018-06-04
1200	9633	Nongfu Spring Co., Ltd:H	1,800	71,010		0.00	2022-10-18
1201	1896	Maoyan Entertainment:O	400	1,828		0.00	2022-06-08
1202	2313	Shenzhou International Group Holdings Limited:O	500	27,200		0.00	2022-06-01
1203	0650	Productive Technologies Company Limited (BM):O	2,500	2,850		0.00	2015-06-19
1204	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,192		0.00	2021-11-26
1205	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,620		0.00	2022-08-24
1206	0065	Grand Ocean Advanced Resources Company Limited:O	460	133		0.00	2017-02-09
1207	2150	Nayuki Holdings Limited:O	500	2,015		0.00	2022-09-30
1208	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	724	1,281		0.00	2022-10-24
1209	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	12,800		0.00	2022-08-29
1210	0370	Hong Kong Robotics Group Holding Limited:O	400	228		0.00	2020-09-03
1211	1458	Zhou Hei Ya International Holdings Company Limited:O	500	1,730		0.00	2022-10-12
1212	1215	Kai Yuan Holdings Limited:O	2,500	48		0.00	2021-08-30
1213	2382	Sunny Optical Technology (Group) Company Limited:O	200	13,610		0.00	2022-10-12
1214	0369	Wing Tai Properties Limited:O	245	855		0.00	2019-02-20
1215	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	300	5,766		0.00	2022-09-26
1216	1876	Budweiser Brewing Company APAC Limited:O	2,300	37,996		0.00	2022-10-31
1217	2840	SPDR Gold Trust:Unit	55	65,945		0.00	2022-06-01
1218	8075	Media Asia Group Holdings Limited:O	500	150		0.00	2021-02-24
1219	8239	Capital Finance Holdings Limited:O	160	3		0.00	2022-06-28
1220	9999	NetEase, Inc.:O	500	42,800		0.00	2022-09-30
1221	8079	Wisdomcome Group Holdings Limited:O	45	6		0.00	2016-12-02
1222	0159	Brockman Mining Limited:O	1,000	189		0.00	2020-07-08
1223	1821	ESR Group Limited (KY):O	400	5,360		0.00	2022-06-08
1224	8173	Hephaestus Holdings Limited:O	13	7		0.00	2021-12-30
1225	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,376		0.00	2022-09-02
1226	0673	China Health Group Limited:O	15	18		0.00	2022-08-09
1227	0816	Jinmao Property Services Co., Limited:O	30	72		0.00	2022-04-08
1228	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
1229	0988	Silk Road Logistics Holdings Limited:O	14	3	*	0.00	2022-06-17
1230	8120	China Demeter Financial Investments Limited:O	15	2		0.00	2019-05-29
1231	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	195		0.00	2022-08-01

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