CCASS holdings

SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

CCASS holdings on 2022-10-31

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	8450	EDICO Holdings Limited:O	202,870,000	9,129,150		20.29	2021-11-11
2	0183	Winfull Group Holdings Limited:O	45,554,400	10,249,740		8.04	2022-10-28
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	117,114,000	19,089,582		5.63	2022-10-20
4	0660	Wai Chun Bio-Technology Limited:O	72,118,454	2,091,435		4.29	2021-10-26
5	0982	Huafa Property Services Group Company Limited:O	420,820,000	44,606,920		4.18	2022-09-20
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	13,160,000	9,212,000		3.09	2021-09-06
7	1496	AP Rentals Holdings Limited:O	24,280,000	3,520,600		2.81	2021-04-22
8	0250	SINO-I TECHNOLOGY LIMITED:O	566,566,000	11,331,320	*	2.61	2021-02-18
9	1259	Prosperous Future Holdings Limited (KY):O	59,035,000	3,660,170		2.60	2022-05-12
10	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	622,280		2.38	2016-08-03
11	8048	Yu Tak International Holdings Limited:O	43,848,000	1,534,680		2.25	2021-12-13
12	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,394,077	36,019,499		1.93	2020-08-19
13	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,272,000	6,273,680		1.85	2022-04-21
14	1201	Tesson Holdings Limited:O	21,288,000	1,192,128		1.72	2021-07-26
15	8057	Madison Holdings Group Limited:O	8,624,200	7,675,538		1.38	2022-03-24
16	8078	China Creative Digital Entertainment Limited:O	5,001,901	80,030	*	1.28	2021-12-03
17	8163	NOIZ Group Limited:O	6,466,332	1,357,930		1.14	2022-10-19
18	1480	Yan Tat Group Holdings Limited:O	2,704,000	2,649,920		1.13	2021-05-31
19	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,852,000	5,339,360		1.08	2022-10-03
20	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,947,192	3,237,280		0.94	2022-10-20
21	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,188,000	712,800		0.89	2020-03-03
22	8495	1957 & Co. (Hospitality) Limited:O	3,300,000	907,500		0.86	2021-11-19
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,498,936	2,067,906		0.86	2022-10-18
24	0264	China International Development Corporation Limited:O	3,240,000	2,041,200		0.85	2021-11-30
25	1073	Da Yu Financial Holdings Limited:O	9,562,700	2,008,167		0.84	2022-02-23
26	8521	WebX International Holdings Company Limited:O	3,785,000	416,350		0.79	2020-04-06
27	8018	Finsoft Financial Investment Holdings Limited:O	966,200	202,902		0.77	2021-11-19
28	1213	MOBICON GROUP LIMITED:O	1,526,666	656,466		0.76	2019-02-26
29	8080	North Asia Strategic Holdings Limited:O	3,176,737	953,021		0.75	2022-10-28
30	0959	Century Entertainment International Holdings Limited:O	936,465	231,307		0.73	2022-05-13
31	1712	DRAGON MINING LIMITED:O	1,130,000	745,800		0.71	2021-02-16
32	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,753,000	2,732,675		0.66	2022-10-18
33	0724	Ruixin International Holdings Limited:O	5,469,000	103,911		0.65	2022-08-16
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	205,000	129,150		0.64	2022-09-14
35	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,044,000	3,979,360		0.61	2022-05-19
36	2680	Innovax Holdings Limited:O	2,294,000	470,270		0.57	2022-05-12
37	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,170,000	6,023,000		0.57	2021-05-17
38	0680	Nan Hai Corporation Limited:O	373,308,733	13,065,806	*	0.54	2021-12-20
39	0094	Greenheart Group Limited:O	9,308,794	632,998		0.50	2022-10-19
40	1332	Touyun Biotech Group Limited:O	13,962,187	7,120,715		0.50	2022-03-28
41	0397	Minerva Group Holding Limited:O	13,370,539	2,099,175		0.48	2022-10-20
42	0904	China Green (Holdings) Limited:O	1,880,455	99,664	*	0.43	2022-05-13
43	1013	Wai Chun Group Holdings Limited:O	8,121,000	341,082		0.38	2021-11-03
44	0557	China Tian Yuan Healthcare Group Limited:O	1,454,000	1,919,280		0.36	2021-01-05
45	8169	ECO-TEK HOLDINGS LIMITED:O	2,310,000	99,330		0.36	2021-05-17
46	1355	Legend Strategy International Holdings Group Company Limited:O	1,355,000	379,400		0.30	2021-11-19
47	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	17,332,000	1,698,536		0.30	2022-07-14
48	0730	Capital Industrial Financial Services Group Limited:O	11,839,000	1,468,036		0.30	2022-05-19
49	1732	XiangXing International Holding Limited:O	2,940,000	461,580		0.29	2021-07-30
50	8160	Goldway Education Group Limited:O	1,500,000	90,000		0.29	2022-05-26
51	0626	Public Financial Holdings Limited:O	3,112,000	6,566,320		0.28	2022-08-01
52	1572	China Art Financial Holdings Limited:O	4,660,000	274,940		0.28	2022-10-03
53	6908	HG Semiconductor Limited (KY):O	1,588,000	5,303,920		0.27	2022-10-31
54	3816	KFM Kingdom Holdings Limited:O	1,592,000	312,032		0.27	2022-01-12
55	1645	Haina Intelligent Equipment International Holdings Limited:O	1,488,000	1,473,120		0.26	2022-05-04
56	0701	CNT GROUP LIMITED:O	5,008,000	1,777,840		0.26	2022-02-21
57	8368	Creative China Holdings Limited:O	980,000	186,200		0.26	2022-04-20
58	1184	S.A.S. Dragon Holdings Limited:O	1,636,000	5,333,360		0.26	2022-10-12
59	0072	Meta Media Holdings Limited:O	1,134,000	368,550		0.26	2022-10-26
60	0194	LIU CHONG HING INVESTMENT LIMITED:O	976,000	6,490,400		0.26	2022-05-12
61	0611	China Nuclear Energy Technology Corporation Limited:O	4,764,000	2,167,620		0.26	2022-10-14
62	0513	CONTINENTAL HOLDINGS LIMITED:O	1,753,000	447,015		0.26	2021-12-02
63	8507	i.century Holding Limited:O	1,000,000	113,000		0.25	2022-04-08
64	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,249,000	1,236,510		0.25	2022-07-18
65	0704	Huscoke Holdings Limited:O	703,406	214,539	*	0.25	2022-08-30
66	8215	First Credit Finance Group Limited:O	8,860,000	956,880	*	0.24	2017-11-21
67	1053	Chongqing Iron & Steel Company Limited:H	1,264,600	771,406		0.24	2022-10-28
68	2708	IBO Technology Company Limited:O	1,452,000	2,845,920		0.23	2022-10-31
69	0913	Harbour Digital Asset Capital Limited:O	633,000	379,800		0.23	2022-01-06
70	8096	Tasty Concepts Holding Limited:O	122,000	37,210		0.22	2022-08-11
71	1059	KANTONE HOLDINGS LIMITED:O	575,796	287,898		0.22	2022-09-14
72	0653	BONJOUR HOLDINGS LIMITED:O	7,583,400	902,425	*	0.22	2022-03-15
73	0804	Pinestone Capital Limited:O	483,250	186,051		0.21	2022-10-24
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	680,000	59,840		0.21	2022-10-31
75	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,937,000	483,826		0.21	2022-08-24
76	8045	Jiangsu NandaSoft Technology Company Limited:H	129,000	25,155		0.20	2022-07-14
77	1859	China Bright Culture Group:O	3,260,000	1,043,200		0.20	2022-10-24
78	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,367,205	72,081,392		0.20	2022-10-06
79	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	488,000		0.20	2022-10-24
80	0169	Wanda Hotel Development Company Limited:O	9,236,600	1,653,351		0.20	2022-09-22
81	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	334,000	150,300		0.19	2021-05-10
82	0970	New Sparkle Roll International Group Limited:O	10,200,000	683,400		0.19	2022-08-15
83	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,708,695	138,143		0.18	2022-09-13
84	1693	BGMC International Limited:O	3,308,000	125,704		0.18	2022-10-31
85	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,430,000	52,910		0.18	2022-07-05
86	8285	Sling Group Holdings Limited:O	1,000,000	45,000		0.18	2018-04-10
87	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,543,400	1,306,929		0.18	2022-10-05
88	0139	Smart Fish Wealthlink Holdings Limited:O	28,296,308	1,075,260		0.18	2022-10-31
89	1749	Shanshan Brand Management Co., Ltd.:H	57,000	21,375		0.17	2022-07-26
90	2258	Watts International Maritime Company Limited:O	1,402,000	330,872		0.17	2022-08-30
91	8536	TL Natural Gas Holdings Limited:O	290,000	38,570		0.16	2022-06-16
92	0710	BOE Varitronix Limited:O	1,291,000	15,027,240		0.16	2022-09-23
93	1872	Guan Chao Holdings Limited:O	1,465,000	174,335		0.16	2022-10-20
94	6899	Ourgame International Holdings Limited:O	1,731,000	337,545		0.16	2022-08-03
95	1987	Beng Soon Machinery Holdings Limited:O	1,580,000	316,000		0.16	2022-10-28
96	0332	Yuan Heng Gas Holdings Limited:O	10,204,000	4,030,580		0.16	2022-10-21
97	8066	Phoenitron Holdings Limited:O	815,000	26,895		0.16	2021-11-11
98	1439	Mobile Internet (China) Holdings Limited:O	2,120,000	50,880	*	0.15	2020-12-23
99	0747	Shenyang Public Utility Holdings Company Limited:H	914,000	74,948		0.15	2021-03-25
100	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	269,600	36,396		0.15	2022-08-18
101	1162	LUMINA GROUP LIMITED (KY):O	880,000	114,400		0.15	2019-02-11
102	1536	Yuk Wing Group Holdings Limited:O	554,000	83,654		0.15	2022-10-26
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,502,000	3,152,520		0.14	2022-10-27
104	2120	Wenzhou Kangning Hospital Co., Ltd.:H	27,700	335,170	*	0.14	2022-02-15
105	1747	Home Control International Limited:O	700,000	336,000		0.14	2021-12-02
106	0833	ALLTRONICS HOLDINGS LIMITED:O	623,720	268,200		0.13	2022-10-28
107	0953	Shaw Brothers Holdings Limited:O	1,866,000	229,518		0.13	2022-06-21
108	1520	Virtual Mind Holding Company Limited:O	2,592,000	541,728		0.13	2022-10-24
109	1871	China Oriented International Holdings Limited:O	516,000	99,588		0.13	2021-01-14
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	85,800		0.13	2022-08-05
111	3878	Vicon Holdings Limited:O	610,000	89,670		0.13	2022-09-30
112	0451	GCL New Energy Holdings Limited:O	1,476,817	782,713		0.13	2022-10-31
113	8416	HM International Holdings Limited:O	500,000	50,000		0.13	2022-08-15
114	3174	CSOP China Healthcare Disruption Index ETF:Unit	12,000	31,656		0.12	2022-06-22
115	2812	Samsung CSI China Dragon Internet ETF:Unit	18,200	129,675		0.12	2022-04-04
116	0707	Asia Television Holdings Limited:O	13,130,000	393,900		0.12	2022-08-09
117	0923	Integrated Waste Solutions Group Holdings Limited:O	5,770,000	167,330		0.12	2021-02-22
118	8277	Steed Oriental (Holdings) Company Limited:O	310,000	33,480		0.12	2020-05-20
119	1782	International Business Digital Technology Limited (KY):O	892,500	972,825		0.12	2022-06-20
120	8208	WMCH Global Investment Limited:O	840,000	37,800		0.12	2022-01-11
121	0736	China Properties Investment Holdings Limited:O	310,791	56,253		0.12	2021-11-01
122	0577	South Shore Holdings Limited:O	1,160,323	27,848	*	0.11	2021-10-05
123	8619	NIU Holdings Limited:O	1,316,000	39,480		0.11	2022-09-09
124	0266	TIAN TECK LAND LIMITED:O	540,000	1,836,000		0.11	2022-10-24
125	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,401,366	67,266		0.11	2017-09-11
126	0061	Green Leader Holdings Group Limited:O	591,304	94,609		0.11	2022-10-14
127	0132	Hing Yip Holdings Limited (BM):O	1,920,703	720,264		0.11	2020-12-08
128	1780	Rongzun International Holdings Group Limited:O	692,500	851,775		0.11	2022-10-31
129	0479	CIL HOLDINGS LIMITED:O	5,805,270	58,053	*	0.11	2020-07-06
130	3162	CSOP Global Smart Driving Index ETF:Unit	3,500	15,470		0.11	2021-12-08
131	1380	China Kingstone Mining Holdings Limited:O	3,097,500	52,658		0.11	2021-12-09
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,610,000	177,480		0.11	2022-10-19
133	1728	China ZhengTong Auto Services Holdings Limited:O	2,986,500	910,883		0.11	2022-10-05
134	0377	China Huajun Group Limited:O	66,840	206,536		0.11	2022-08-22
135	0822	Ka Shui International Holdings Limited:O	952,000	371,280		0.11	2022-09-08
136	0515	China Silver Technology Holdings Limited:O	712,000	110,360		0.11	2022-09-08
137	1617	Nanfang Communication Holdings Limited:O	1,728,000	145,152		0.11	2022-09-26
138	6108	New Ray Medicine International Holding Limited:O	1,768,000	182,104		0.11	2022-10-31
139	8156	Sinopharm Tech Holdings Limited:O	4,710,000	98,910		0.10	2022-07-13
140	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,172,000	586,440		0.10	2022-07-22
141	2878	Solomon Systech (International) Limited:O	2,580,000	928,800		0.10	2022-10-31
142	8631	Yufengchang Holdings Limited:O	400,000	26,800		0.10	2021-09-07
143	6663	IWS Group Holdings Limited:O	790,000	355,500		0.10	2022-03-07
144	1225	Lerado Financial Group Company Limited:O	227,000	38,590		0.10	2022-01-19
145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,547,540	137,118	*	0.10	2022-08-30
146	3789	Royal Deluxe Holdings Limited:O	1,176,000	142,296		0.10	2021-12-20
147	1421	Prosperity Group International Limited (KY):O	1,360,000	48,960		0.10	2022-10-11
148	0766	Sino Prosper (Group) Holdings Limited:O	2,248,000	78,680	*	0.10	2021-06-15
149	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,962,000	83,468	*	0.10	2022-02-14
150	0559	DeTai New Energy Group Limited:O	14,890,000	223,350		0.09	2022-10-13
151	1932	CPM Group Limited (KY):O	948,000	331,800		0.09	2021-01-27
152	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	201,000	124,620		0.09	2022-10-26
153	1912	Contel Technology Company Limited:O	740,000	67,340		0.09	2021-10-05
154	0575	Regent Pacific Group Limited:O	2,180,000	152,600		0.09	2022-06-15
155	0362	China Zenith Chemical Group Limited:O	2,721,250	27,213		0.09	2022-10-24
156	0082	Crazy Sports Group Limited:O	4,042,200	759,934		0.09	2022-08-29
157	0859	Zhongchang International Holdings Group Limited:O	1,000,000	200,000		0.09	2021-03-05
158	0269	China Resources and Transportation Group Limited:O	9,451,875	94,519		0.09	2022-10-14
159	0825	New World Department Store China Limited:O	1,460,529	817,896		0.09	2022-10-28
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,336,145	163,010		0.09	2022-02-17
161	1222	WANG ON GROUP LIMITED:O	13,548,842	582,600		0.08	2022-10-27
162	0433	North Mining Shares Company Limited:O	19,684,843	255,903	*	0.08	2022-07-29
163	0261	GBA Holdings Limited:O	1,849,935	88,797		0.08	2022-10-26
164	1029	IRC LIMITED:O	7,133,866	827,528		0.08	2022-09-14
165	8545	Amuse Group Holding Limited:O	992,000	26,784		0.08	2022-04-28
166	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,342,649	1,429,016		0.08	2022-10-24
167	2312	China Financial Leasing Group Limited:O	142,500	49,163		0.08	2022-10-27
168	1323	Huasheng International Holding Limited:O	3,442,000	378,620		0.08	2022-07-19
169	2376	Lushang Life Services Co., Ltd.:H	27,000	51,840		0.08	2022-09-06
170	1847	YCIH Green High-Performance Concrete Company Limited:H	108,000	85,320		0.08	2021-02-23
171	0498	Blue River Holdings Limited:O	890,000	307,050		0.08	2022-09-06
172	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,758,208	574,107		0.08	2022-10-31
173	8287	Metaverse Yunji Technology Group Company Limited:O	830,000	37,350	*	0.08	2021-09-21
174	8101	EJE (Hong Kong) Holdings Limited:O	270,000	65,070	*	0.08	2020-12-02
175	0102	Summit Ascent Holdings Limited:O	3,502,000	332,690		0.08	2022-10-19
176	2122	Kidsland International Holdings Limited:O	620,000	56,420		0.08	2022-10-21
177	0767	Zhong Ji Longevity Science Group Limited:O	3,281,211	177,185		0.08	2022-10-19
178	8373	Indigo Star Holdings Limited:O	305,000	69,540		0.08	2022-09-09
179	1695	S&P International Holding Limited:O	820,000	57,400		0.08	2022-05-31
180	1831	ShiFang Holding Limited:O	745,000	506,600		0.08	2022-10-13
181	3337	Anton Oilfield Services Group:O	2,262,000	644,670		0.08	2022-10-06
182	1630	Kin Shing Holdings Limited:O	1,128,000	92,496		0.08	2021-07-12
183	1737	A & S Group (Holdings) Limited:O	750,000	126,750		0.08	2021-12-02
184	0235	CSC Holdings Limited (HK):O	15,246,875	350,678		0.07	2022-08-02
185	0462	Natural Dairy (NZ) Holdings Limited:O	2,008,000	4,417,600	*	0.07	2021-01-26
186	2633	Jacobson Pharma Corporation Limited:O	1,432,000	1,074,000		0.07	2022-08-31
187	8152	M&L Holdings Group Limited:O	440,000	27,280		0.07	2021-09-10
188	1723	Moon Inc.:O	292,000	51,684		0.07	2022-10-26
189	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	301,500	328,635		0.07	2022-10-19
190	0820	HSBC China Dragon Fund:Unit	20,500	258,300		0.07	2022-04-19
191	8210	DLC Asia Limited:O	580,000	16,240		0.07	2021-12-21
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,623	38,637		0.07	2022-04-01
193	8040	COOLPOINT INNONISM HOLDING LIMITED:O	245,000	132,300		0.07	2021-10-19
194	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	539,041	910,979		0.07	2021-02-22
195	8179	Palinda Group Holdings Limited:O	711,520	113,843		0.07	2022-10-24
196	0128	ENM Holdings Limited (HK):O	1,176,000	417,480		0.07	2022-10-07
197	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	937,000	32,795		0.07	2022-06-20
198	1182	Success Dragon International Holdings Limited:O	246,636	70,291		0.07	2022-01-19
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,165,640	747,146		0.07	2022-08-30
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,310,000	76,230		0.07	2021-07-28
201	0712	Comtec Solar Systems Group Limited:O	553,000	74,655		0.07	2022-08-26
202	0280	KING FOOK HOLDINGS LIMITED:O	634,000	228,240		0.07	2022-10-31
203	0038	FIRST TRACTOR COMPANY LIMITED:H	272,000	859,520		0.07	2022-08-26
204	1842	Grown Up Group Investment Holdings Limited:O	692,000	120,408		0.07	2022-09-02
205	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,064,139	361,807		0.07	2022-01-13
206	0655	HONGKONG CHINESE LIMITED:O	1,366,409	655,876		0.07	2022-10-26
207	2132	Landrich Holding Limited:O	1,088,000	206,720		0.07	2022-03-10
208	1057	Zhejiang Shibao Company Limited:H	146,000	191,260		0.07	2022-08-15
209	1262	Labixiaoxin Snacks Group Limited:O	891,000	294,030		0.07	2022-01-04
210	0723	Reliance Global Holdings Limited (BM):O	6,108,447	85,518		0.07	2022-08-29
211	8309	Man Shing Global Holdings Limited:O	400,000	46,800		0.07	2018-06-06
212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	872,516	331,556		0.07	2022-08-10
213	8311	Perfect Optronics Limited:O	980,000	189,140		0.07	2017-03-27
214	1561	Pan Asia Data Holdings Inc.:O	500,000	680,000		0.07	2022-01-14
215	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,037,180	2,624,065		0.07	2022-10-28
216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,576,000	945,600		0.07	2022-08-30
217	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	490,000	269,500		0.07	2022-08-08
218	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	88,400		0.07	2018-07-10
219	0745	China National Culture Group Limited:O	509,600	64,719		0.07	2022-08-09
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,810,770	1,991,847		0.07	2022-10-27
221	1870	Acme International Holdings Limited:O	405,000	477,900		0.06	2022-08-12
222	0395	Smartac International Holdings Limited:O	3,656,000	58,496	*	0.06	2021-02-25
223	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,810,000	346,710		0.06	2022-02-23
224	0814	Beijing Jingkelong Company Limited:H	115,000	66,700		0.06	2022-03-09
225	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,547,124	417,723		0.06	2022-10-11
226	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	576,287	558,998		0.06	2021-03-08
227	2885	Peiport Holdings Ltd.:O	250,000	76,250		0.06	2022-09-07
228	1343	Wei Yuan Holdings Limited:O	665,000	50,540		0.06	2022-06-01
229	1156	CHINA NEW ENERGY LIMITED (JE):O	368,000	47,472		0.06	2022-10-18
230	8371	Taste•Gourmet Group Limited:O	240,000	252,000		0.06	2022-10-13
231	0310	Prosperity Investment Holdings Limited:O	750,000	14,250		0.06	2021-03-08
232	8093	Web3 Meta Limited:O	300,000	171,000		0.06	2021-06-04
233	2161	JBM (Healthcare) Limited:O	531,750	324,368		0.06	2022-03-21
234	0231	Ping An Securities Group (Holdings) Limited:O	3,070,002	30,700	*	0.06	2021-03-11
235	8377	Harbour Equine Holdings Limited (KY):O	240,000	117,600		0.06	2021-07-13
236	0841	Asia Cassava Resources Holdings Limited:O	342,000	69,768		0.06	2022-09-23
237	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	331,000	142,330		0.06	2022-09-08
238	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	652,000	365,120		0.06	2022-10-27
239	6136	Kangda International Environmental Company Limited:O	1,235,000	654,550		0.06	2022-05-24
240	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,348,000	518,980		0.06	2022-10-26
241	8429	SV Vision Limited:O	270,000	23,490		0.06	2021-09-20
242	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	488,000	143,960		0.06	2019-11-22
243	8250	Du Du Holdings Limited (KY):O	4,200,000	63,000		0.06	2022-06-24
244	1185	China Energine International (Holdings) Limited:O	2,436,800	560,464		0.06	2022-10-28
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	414,000	322,920		0.05	2022-10-25
246	0986	Dufu Liquor Group Limited:O	704,672	28,892		0.05	2022-10-25
247	0613	Planetree International Development Limited:O	511,000	224,840		0.05	2022-01-27
248	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	162,500	14,788		0.05	2022-05-04
249	0905	Walnut Capital Limited:O	376,000	72,944		0.05	2021-10-25
250	1124	COASTAL GREENLAND LIMITED:O	2,220,000	48,840		0.05	2022-07-12
251	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,776,467	487,200		0.05	2022-03-30
252	1195	Kingwell Group Limited:O	1,537,333	29,209		0.05	2022-02-15
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,189,000	92,742		0.05	2022-03-23
254	1011	China NT Pharma Group Company Limited:O	999,000	72,927		0.05	2022-09-02
255	8606	Kinetix Systems Holdings Limited:O	500,000	34,500		0.05	2022-08-02
256	1159	Smart Digital Technology Group Limited:O	426,100	161,918		0.05	2021-04-07
257	1701	Tu Yi Holding Company Limited:O	516,000	72,240		0.05	2022-09-28
258	1091	South Manganese Investment Limited:O	1,761,210	836,575		0.05	2022-10-26
259	1472	Sang Hing Holdings (International) Limited:O	510,000	46,410		0.05	2022-10-03
260	1546	Thelloy Development Group Limited:O	408,000	92,208		0.05	2022-01-12
261	8245	Shanyu Group Holdings Company Limited:O	366,000	93,330		0.05	2022-07-04
262	0689	EPI (Holdings) Limited:O	2,663,347	85,227		0.05	2022-09-09
263	8113	V & V Technology Holdings Limited (KY):O	330,528	56,190		0.05	2021-03-10
264	0627	Japan Kyosei Group Company Limited:O	5,721,800	57,218		0.05	2022-06-24
265	0164	China Baoli Technologies Holdings Limited:O	303,762	22,175		0.05	2022-10-19
266	6128	Graphex Group Limited:O	326,000	127,140		0.05	2022-10-12
267	1217	China Innovation Investment Limited:O	6,408,000	64,080		0.05	2022-10-14
268	0925	Beijing Properties (Holdings) Limited:O	3,488,000	219,744		0.05	2022-01-12
269	8635	Elephant Holdings Group Limited:O	200,000	39,000		0.05	2021-07-26
270	8035	Janco Holdings Limited:O	300,000	45,000		0.05	2022-09-07
271	0628	Tong Tong AI Social Group Limited:O	1,340,600	293,591		0.05	2022-07-21
272	2088	Xiwang Property Holdings Company Limited:O	697,670	43,256		0.05	2022-05-18
273	1455	Fourace Industries Group Holdings Limited:O	630,000	117,810		0.05	2022-01-14
274	8148	Wuxi Life International Holdings Group Limited:O	625,000	9,375		0.05	2021-03-29
275	0103	Shougang Century Holdings Limited:O	966,000	169,050		0.05	2021-12-20
276	8225	China Health Group Inc.:O	480,000	134,400		0.05	2021-09-16
277	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,495,858	1,241,562		0.05	2022-07-05
278	1968	HINGTEX HOLDINGS LIMITED:O	308,000	42,504		0.05	2020-07-17
279	1618	Metallurgical Corporation of China Ltd.:H	1,369,000	1,711,250		0.05	2022-10-27
280	1297	Sinosoft Technology Group Limited:O	578,200	187,915		0.05	2022-08-24
281	8133	Jisheng Group Holdings Limited:O	100,000	34,000		0.05	2022-01-17
282	1314	Tsui Wah Holdings Limited:O	664,000	112,880		0.05	2021-02-26
283	0862	Vision Values Holdings Limited:O	1,846,250	162,470		0.05	2021-02-08
284	1699	China Putian Food Holding Limited:O	888,000	42,624	*	0.05	2022-03-10
285	3313	ArtGo Holdings Limited:O	123,050	33,224		0.05	2022-10-31
286	3119	Global X Asia Semiconductor ETF:Unit	1,000	37,340		0.05	2022-06-22
287	1763	China Isotope & Radiation Corporation:H	37,000	447,700		0.05	2019-03-05
288	8009	Chinese Energy Holdings Limited:O	27,175	12,229	*	0.05	2018-11-27
289	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,988,000	4,731,440		0.05	2022-10-03
290	0617	PALIBURG HOLDINGS LIMITED:O	514,099	781,430		0.05	2018-12-21
291	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	60,950		0.05	2022-10-13
292	8162	Loco Hong Kong Holdings Limited:O	380,000	92,340		0.05	2016-05-04
293	1383	LET Group Holdings Limited:O	3,044,000	213,080		0.05	2022-10-20
294	0399	Starcoin Group Limited:O	668,350	124,981		0.05	2020-12-21
295	0305	Wuling Motors Holdings Limited:O	1,500,000	960,000		0.05	2022-09-28
296	1247	Miko International Holdings Limited:O	64,000	45,440		0.05	2022-10-26
297	3344	GTI Holdings Limited (KY):O	2,844,000	48,348	*	0.05	2021-06-07
298	0321	TEXWINCA HOLDINGS LIMITED:O	622,000	640,660		0.05	2022-10-07
299	1841	A.Plus Group Holdings Limited:O	180,000	75,600		0.05	2017-08-08
300	0889	DATRONIX HOLDINGS LIMITED:O	144,000	43,920		0.05	2016-09-15
301	8627	Orange Tour Cultural Holding Limited:O	360,000	59,400		0.05	2020-06-09
302	1591	Shun Wo Group Holdings Limited:O	1,800,000	27,000		0.05	2022-06-28
303	8146	Grace Wine Holdings Limited:O	360,000	53,280		0.04	2022-01-12
304	0030	YNBY International Limited:O	3,026,000	753,474	*	0.04	2022-10-19
305	1175	Fresh Express Delivery Holdings Group Co., Limited:O	732,206	43,200	*	0.04	2021-05-25
306	2358	Jiu Rong Holdings Limited:O	2,430,000	201,690		0.04	2022-10-24
307	1808	Enterprise Development Holdings Limited (KY):O	36,250	49,663		0.04	2022-07-27
308	1446	Hung Fook Tong Group Holdings Limited:O	290,000	78,300		0.04	2022-01-10
309	8086	Sino Vision Worldwide Holdings Limited:O	24,880	16,172	*	0.04	2022-01-20
310	8547	Pacific Legend Group Limited:O	580,000	53,360		0.04	2021-11-10
311	2182	Tian Chang Group Holdings Ltd.:O	272,000	102,000		0.04	2022-10-24
312	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	350,000	17,500		0.04	2022-06-21
313	0491	Emperor Culture Group Limited:O	1,404,688	30,903		0.04	2021-12-28
314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,630,687	8,549,733		0.04	2022-09-29
315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	917,668	64,237		0.04	2022-09-21
316	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	296,000	142,080	*	0.04	2022-09-14
317	2371	Chuanglian Holdings Limited (KY):O	2,928,000	84,912		0.04	2022-09-16
318	1096	Sino Energy International Holdings Group Limited:O	834,000	21,684	*	0.04	2022-03-29
319	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,027,000	2,698,090		0.04	2022-10-24
320	2013	Weimob Inc.:O	1,093,000	3,005,750		0.04	2022-10-31
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	543,434	113,577,706		0.04	2022-10-31
322	0996	Carnival Group International Holdings Limited:O	405,600	29,203	*	0.04	2021-10-21
323	3828	Ming Fai International Holdings Limited:O	311,000	116,625		0.04	2022-05-12
324	0064	GET NICE HOLDINGS LIMITED:O	4,029,000	608,379		0.04	2022-05-19
325	8620	Asia-express Logistics Holdings Limited:O	200,000	32,000		0.04	2021-11-22
326	2866	COSCO SHIPPING Development Co., Ltd.:H	1,529,050	1,391,436		0.04	2022-10-11
327	0223	Elife Holdings Limited:O	312,600	36,574		0.04	2022-01-28
328	0272	SHUI ON LAND LIMITED:O	3,323,098	2,392,631		0.04	2022-04-29
329	1930	Shinelong Automotive Lightweight Application Limited:O	272,000	93,840		0.04	2021-05-11
330	1489	GC Construction Holdings Limited:O	410,000	213,200		0.04	2022-10-21
331	8123	Sinofortune Financial Holdings Limited:O	3,172,292	31,723		0.04	2022-07-22
332	1989	Pine Care Group Limited:O	368,000	331,200	*	0.04	2022-10-12
333	8340	Zijing International Financial Holdings Limited:O	260,000	7,020		0.04	2022-01-04
334	0497	CSI Properties Limited (BM):O	3,797,375	444,293		0.04	2021-12-22
335	1358	PW Medtech Group Limited:O	634,000	418,440		0.04	2022-09-13
336	1623	Hilong Holding Limited:O	683,000	162,554		0.04	2022-10-25
337	0430	Oriental Explorer Holdings Limited:O	156,200	48,422		0.04	2022-10-14
338	1148	Xinchen China Power Holdings Limited:O	512,000	140,800		0.04	2022-10-31
339	1069	China Health Technology Group Holding Company Limited:O	4,400,000	44,000	*	0.04	2021-09-23
340	1164	CGN Mining Company Limited:O	3,032,500	2,213,725		0.04	2022-10-24
341	0645	Ares Asia Limited:O	204,000	53,040	*	0.04	2018-01-11
342	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,267,000	1,216,320		0.04	2022-10-07
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,779,536	2,229,926		0.04	2022-10-25
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	232,000	1,663,440		0.04	2022-08-19
345	8036	eBroker Group Limited:O	480,000	38,880		0.04	2019-08-22
346	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,200	51,520		0.04	2022-09-23
347	1706	Shuang Yun Holdings Limited:O	390,000	53,040		0.04	2021-09-02
348	1555	MIE Holdings Corporation:O	1,320,000	69,960		0.04	2022-10-26
349	8071	China Netcom Technology Holdings Limited:O	1,820,000	50,960		0.04	2021-02-09
350	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	295,000	63,425		0.04	2020-03-17
351	0899	Zhong Jia Guo Xin Holdings Company Limited:O	333,133	99,940		0.04	2022-10-17
352	0947	MOBI Development Co., Ltd.:O	314,400	54,391		0.04	2021-04-09
353	1850	HSC Resources Group Limited:O	370,000	29,230		0.04	2022-06-20
354	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,300		0.04	2018-10-26
355	0328	ALCO HOLDINGS LIMITED (BM):O	305,097	10,983		0.04	2022-08-10
356	1033	Sinopec Oilfield Service Corporation:H	2,056,000	966,320		0.04	2022-08-26
357	1927	Jiujiuwang Food International Limited:O	300,000	53,100		0.04	2022-06-20
358	0603	China Oil And Gas Group Limited:O	2,115,950	518,408		0.04	2022-08-26
359	1726	HKE Holdings Limited:O	360,000	180,000		0.04	2022-10-12
360	0434	Boyaa Interactive International Limited:O	266,000	89,110		0.04	2022-04-26
361	0055	Neway Group Holdings Limited:O	95,000	30,875		0.04	2022-03-17
362	0648	SoftMedx Healthcare Limited:O	121,532	46,182	*	0.04	2017-11-21
363	0347	Angang Steel Company Limited:H	525,800	857,054		0.04	2022-10-27
364	1399	Veson Holdings Limited (KY):O	406,000	100,282		0.04	2021-07-12
365	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	292,480	22,813		0.04	2021-01-20
366	8065	KML Technology Group Limited:O	150,000	27,900		0.04	2019-04-15
367	1327	Luxxu Group Limited:O	199,400	59,820		0.04	2021-03-09
368	0436	New Universe Environmental Group Limited:O	1,122,704	186,369		0.04	2022-04-27
369	3339	Lonking Holdings Limited:O	1,580,000	1,706,400		0.04	2022-10-26
370	3818	China Dongxiang (Group) Co., Ltd.:O	2,173,000	506,309		0.04	2022-10-27
371	6080	Wing Chi Holdings Limited:O	342,000	27,018		0.04	2022-04-01
372	0756	Summi (Group) Holdings Limited:O	828,000	29,808		0.04	2021-05-10
373	1671	Tianjin Tianbao Energy Co., Ltd.:H	58,000	22,620		0.04	2021-04-12
374	1105	SING TAO NEWS CORPORATION LIMITED:O	319,000	95,700		0.04	2022-10-13
375	6036	Apex Ace Holding Limited:O	380,000	129,200		0.04	2020-12-22
376	2080	AUX International Holdings Limited:O	174,000	69,600		0.04	2020-12-15
377	1133	Harbin Electric Company Limited:H	238,000	630,700		0.04	2022-10-27
378	8239	Capital Finance Holdings Limited:O	356,232	7,125		0.04	2022-02-08
379	1631	REF Holdings Limited:O	90,000	39,150		0.04	2022-06-16
380	1685	Boer Power Holdings Limited:O	272,000	70,720		0.04	2022-05-13
381	3700	Inkeverse Group Limited:O	680,000	537,200		0.04	2022-08-12
382	1733	E-Commodities Holdings Limited:O	1,004,200	1,044,368		0.04	2022-10-19
383	1950	Diwang Industrial Holdings Limited:O	504,000	47,880		0.04	2022-06-24
384	8042	KOS International Holdings Limited:O	280,000	19,600		0.04	2021-03-03
385	0637	Lee Kee Holdings Limited:O	290,000	59,740		0.03	2021-05-17
386	1340	Huisheng International Holdings Limited:O	308,000	18,172		0.03	2022-06-28
387	8092	ITE (HOLDINGS) LIMITED:O	320,000	8,000		0.03	2015-06-11
388	2777	Guangzhou R&F Properties Co., Ltd.:H	1,289,200	1,379,444		0.03	2022-10-11
389	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	280,000	20,160		0.03	2022-10-03
390	1822	China Wood International Holding Co., Limited:O	117,200	7,618	*	0.03	2020-06-29
391	0419	Hony Media Group:O	4,610,937	617,866		0.03	2022-09-07
392	0167	IDT INTERNATIONAL LIMITED:O	882,000	13,230		0.03	2022-08-16
393	6880	Tempus Holdings Limited:O	148,000	14,948		0.03	2020-01-16
394	1742	HPC Holdings Limited (KY):O	540,000	32,400		0.03	2021-01-18
395	0763	ZTE CORPORATION:H	254,238	3,559,332		0.03	2022-10-25
396	8448	Universe Printshop Holdings Limited:O	300,000	9,900		0.03	2022-06-28
397	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	400,163	126,051		0.03	2022-09-09
398	1097	i-CABLE Communications Limited:O	2,367,133	94,685		0.03	2022-10-19
399	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,167,324	37,373,983		0.03	2022-10-27
400	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,228,000	1,338,520		0.03	2022-10-12
401	1046	Universe Entertainment and Culture Group Company Limited:O	299,000	110,630		0.03	2021-05-26
402	2022	Digital Hollywood Interactive Limited:O	656,000	31,488		0.03	2022-10-27
403	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	16,000		0.03	2022-08-16
404	2203	Brainhole Technology Limited:O	260,000	33,540		0.03	2022-09-16
405	1130	China Environmental Resources Group Limited:O	661,520	23,153		0.03	2019-09-18
406	1101	China Huarong Energy Company Limited:O	1,543,300	66,362		0.03	2022-10-28
407	2135	Raily Aesthetic Medicine International Holdings Limited:O	670,000	73,700		0.03	2022-06-28
408	8063	Global Mastermind Holdings Limited:O	163,633	9,327		0.03	2022-08-12
409	0474	Aceso Life Science Group Limited:O	2,363,066	236,307		0.03	2022-10-20
410	1376	Raffles Interior Limited:O	320,000	34,240	*	0.03	2021-03-18
411	0788	China Tower Corporation Limited:H	14,892,000	10,573,320		0.03	2022-10-26
412	0365	Sino ICT Holdings Limited:O	464,000	185,600		0.03	2021-12-30
413	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2020-06-09
414	2339	BeijingWest Industries International Limited:O	182,800	74,948		0.03	2022-04-01
415	0450	HUNG HING PRINTING GROUP LIMITED:O	288,000	282,240		0.03	2022-08-29
416	2113	Century Group International Holdings Limited:O	255,000	40,800		0.03	2021-02-26
417	2789	Yuanda China Holdings Limited:O	1,942,000	48,550		0.03	2022-09-15
418	8436	Takbo Group Holdings Limited:O	125,000	25,000		0.03	2021-05-25
419	0808	Prosperity Real Estate Investment Trust:Unit	471,094	782,016		0.03	2022-09-09
420	0591	China High Precision Automation Group Limited:O	324,000	401,760	*	0.03	2021-09-15
421	3363	Zhengye International Holdings Company Limited:O	156,000	78,000		0.03	2019-01-22
422	2363	Tongda Hong Tai Holdings Limited:O	210,750	21,286		0.03	2022-02-22
423	3822	Sam Woo Construction Group Limited:O	520,000	36,400		0.03	2020-09-11
424	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	161,500		0.03	2022-09-15
425	0485	China Sinostar Group Company Limited:O	65,605	28,538		0.03	2022-10-13
426	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	1,100,000		0.03	2022-10-20
427	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	58,240		0.03	2022-08-26
428	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	225,280		0.03	2022-09-28
429	0484	Forgame Holdings Limited:O	44,600	28,990		0.03	2022-07-07
430	6111	DaFa Properties Group Limited:O	250,000	23,000		0.03	2022-08-01
431	1058	NAMYUE HOLDINGS LIMITED:O	163,057	125,554		0.03	2022-06-15
432	1387	China Dili Group:O	2,689,000	1,774,740	*	0.03	2021-02-18
433	0180	KADER HOLDINGS COMPANY LIMITED:O	287,275	116,346		0.03	2018-02-07
434	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	147,073	494,165		0.03	2022-10-26
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,007,977	8,537,565		0.03	2022-10-31
436	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	272,400	149,820		0.03	2022-10-19
437	1413	FEG Holdings Corporation Limited:O	300,000	65,700		0.03	2022-09-29
438	9933	GHW International:O	300,000	97,500		0.03	2022-07-19
439	1753	Duiba Group Limited:O	322,000	156,170		0.03	2022-10-24
440	8226	KOALA Financial Group Limited:O	124,600	34,888		0.03	2022-08-29
441	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	134,000	32,026		0.03	2022-05-17
442	1778	Colour Life Services Group Co., Limited:O	440,718	273,245	*	0.03	2022-03-21
443	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	321,000	28,248		0.03	2022-02-17
444	0342	NewOcean Energy Holdings Limited:O	430,362	16,784	*	0.03	2021-11-29
445	1650	Hygieia Group Limited (KY):O	584,000	33,288		0.03	2021-04-07
446	3919	Golden Power Group Holdings Limited:O	105,000	15,750		0.03	2021-06-30
447	1622	Redco Properties Group Limited:O	1,032,000	1,723,440		0.03	2022-10-07
448	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	18,900		0.03	2018-05-30
449	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	31,150		0.03	2016-12-23
450	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	32,760		0.03	2017-03-22
451	0886	Silver Base Group Holdings Limited:O	652,200	20,218	*	0.03	2022-03-11
452	3382	Tianjin Port Development Holdings Limited:O	1,775,262	834,373		0.03	2022-07-20
453	2349	China City Infrastructure Group Limited:O	895,200	49,236		0.03	2022-10-05
454	0251	S E A HOLDINGS LIMITED:O	171,844	623,794		0.03	2017-08-16
455	6051	Youzan Technology Limited:O	5,222,000	365,540		0.03	2022-10-31
456	8297	Ocean Star Technology Group Limited:O	255,000	31,875		0.03	2022-08-22
457	2323	Renco Holdings Group Limited (BM):O	750,000	23,250		0.03	2022-09-13
458	0646	China Environmental Technology Holdings Limited:O	62,000	45,260		0.03	2022-09-21
459	2000	SIM TECHNOLOGY GROUP LIMITED:O	630,000	173,250		0.03	2022-10-11
460	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	344,500	1,026,610		0.03	2022-10-31
461	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	492,000	506,760		0.03	2022-10-25
462	1122	QINGLING MOTORS CO. LTD:H	348,000	306,240		0.03	2022-10-17
463	1393	Hidili Industry International Development Limited:O	572,000	240,240		0.03	2022-03-31
464	1856	ERNEST BOREL HOLDINGS LIMITED:O	97,000	209,520		0.03	2022-09-27
465	6839	Yunnan Water Investment Co., Limited:H	101,000	31,815		0.03	2021-04-29
466	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,699,582	140,378		0.03	2020-06-04
467	8526	Wing Fung Group Asia Limited:O	45,000	13,725		0.03	2022-01-24
468	8455	Lai Group Holding Company Limited:O	220,000	6,600		0.03	2021-04-23
469	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	287,000	12,341		0.03	2021-01-21
470	1898	China Coal Energy Company Limited:H	1,116,140	6,451,289		0.03	2022-10-26
471	8150	Seamless Green China (Holdings) Limited:O	51,000	6,222		0.03	2022-03-21
472	2009	BBMG Corporation:H	631,500	511,515		0.03	2022-09-15
473	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,600	198,828		0.03	2022-08-08
474	0464	China In-Tech Limited:O	120,000	38,400		0.03	2021-02-22
475	0343	CULTURECOM HOLDINGS LIMITED:O	447,380	181,189		0.03	2022-10-25
476	0311	LUEN THAI HOLDINGS LIMITED:O	276,000	106,260		0.03	2022-05-17
477	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	766,200	111,099		0.03	2022-07-21
478	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430,000	32,250		0.03	2022-08-30
479	8143	Good Fellow Healthcare Holdings Limited:O	747,000	32,868		0.03	2020-11-30
480	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	446,000	37,018		0.03	2021-12-14
481	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	285,000		0.03	2019-08-28
482	3993	CMOC Group Limited (CN):H	1,038,000	2,626,140		0.03	2022-10-26
483	1341	Hao Tian International Construction Investment Group Limited:O	2,000,000	580,000		0.03	2022-09-22
484	0604	SHENZHEN INVESTMENT LIMITED:O	2,339,895	2,503,688		0.03	2022-10-27
485	0358	Jiangxi Copper Company Limited:H	364,000	3,123,120		0.03	2022-10-27
486	1611	Sinohope Technology Holdings Limited:O	81,000	285,120		0.03	2022-10-21
487	8072	Roma (meta) Group Limited:O	183,875	6,803		0.03	2022-08-09
488	1022	Feiyu Technology International Company Ltd.:O	450,000	103,500		0.03	2022-10-26
489	8172	Lajin Entertainment Network Group Limited:O	1,100,000	140,800		0.03	2022-04-27
490	1429	Skymission Group Holdings Limited:O	416,000	20,384		0.03	2022-07-19
491	2399	China Anchu Energy Storage Group Limited:O	575,000	299,000		0.03	2022-07-20
492	8120	China Demeter Financial Investments Limited:O	195,687	27,005		0.03	2022-07-28
493	0511	TELEVISION BROADCASTS LIMITED:O	113,000	305,100		0.03	2022-02-07
494	0595	AV CONCEPT HOLDINGS LIMITED:O	234,000	117,000		0.03	2022-08-16
495	8611	Mindtell Technology Limited:O	100,000	7,200		0.03	2022-06-02
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,904,930	16,287,152		0.03	2022-10-26
497	3988	BANK OF CHINA LIMITED:H	21,350,593	54,017,000		0.03	2022-10-27
498	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	99,000		0.03	2021-11-15
499	1339	People's Insurance Company (Group) of China Limited (The):H	2,220,000	4,817,400		0.03	2022-10-27
500	0123	Yuexiu Property Company Limited:O	786,138	5,267,125		0.03	2022-10-27
501	1566	CA Cultural Technology Group Limited:O	300,000	29,100		0.03	2022-05-17
502	1037	Maxnerva Technology Services Limited:O	177,600	43,334		0.03	2021-12-07
503	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,940	11,550		0.03	2022-08-30
504	3838	China Starch Holdings Limited:O	1,500,000	270,000		0.03	2022-09-07
505	8419	AV Promotions Holdings Limited:O	100,000	14,900		0.03	2020-08-06
506	1416	CTR Holdings Limited (KY):O	350,000	18,550		0.03	2022-09-20
507	1669	Global International Credit Group Limited:O	100,000	47,000		0.03	2018-07-24
508	1653	MOS House Group Limited:O	60,000	20,100		0.03	2022-10-19
509	1949	Platt Nera International Limited:O	100,000	21,300		0.03	2022-01-14
510	0588	Beijing North Star Company Limited:H	176,000	130,240		0.02	2021-03-08
511	2728	Jintai Energy Holdings Limited:O	1,108,000	107,476		0.02	2019-06-19
512	1229	Nan Nan Resources Enterprise Limited:O	190,000	50,350		0.02	2022-10-28
513	0131	CHEUK NANG (HOLDINGS) LIMITED:O	161,660	345,952		0.02	2020-12-28
514	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	218,000		0.02	2020-07-09
515	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	12,000	*	0.02	2021-04-15
516	0985	CST Holding (HK) Limited (KY):O	117,856	235,712		0.02	2022-10-19
517	1051	G-Resources Group Limited:O	108,814	216,540		0.02	2022-01-03
518	1397	Baguio Green Group Limited:O	100,000	43,500		0.02	2017-05-09
519	2350	MTT Group Holdings Limited:O	150,000	63,750		0.02	2022-10-27
520	8222	E Lighting Group Holdings Limited:O	108,000	5,508		0.02	2022-03-22
521	1315	Green Economy Development Limited:O	1,787,500	17,875		0.02	2022-10-20
522	1010	Sky Blue 11 Company Limited:O	88,000	62,480		0.02	2022-09-28
523	1762	Wanka Online Inc.:O	362,000	92,310		0.02	2022-01-25
524	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	9,888		0.02	2020-06-22
525	2356	DAH SING BANKING GROUP LIMITED:O	332,942	1,558,169		0.02	2022-10-27
526	1313	China Resources Building Materials Technology Holdings Limited:O	1,646,000	4,674,640		0.02	2022-10-07
527	1395	ELL Environmental Holdings Limited:O	260,000	42,380		0.02	2021-10-15
528	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	556,866	2,940,252		0.02	2022-09-09
529	2326	New Provenance Everlasting Holdings Limited:O	4,910,000	49,100		0.02	2022-06-10
530	0582	Shin Hwa World Limited:O	983,500	135,723		0.02	2021-07-22
531	0290	GoFintech Quantum Innovation Limited:O	255,200	58,696		0.02	2022-09-06
532	1102	Enviro Energy International Holdings Limited:O	125,750	11,318	*	0.02	2021-08-17
533	0222	MIN XIN HOLDINGS LIMITED:O	138,400	417,968		0.02	2022-07-18
534	1165	Shunfeng International Clean Energy Limited:O	1,154,000	42,698		0.02	2022-10-27
535	1110	Kingworld Medicines Group Limited:O	144,000	60,480		0.02	2021-04-27
536	0834	China Kangda Food Company Limited:O	100,000	23,700		0.02	2020-02-12
537	0313	Richly Field China Development Limited:O	5,385,333	53,853		0.02	2022-10-31
538	2068	China Aluminum International Engineering Corporation Limited:H	92,000	109,480		0.02	2022-08-02
539	1909	Fire Rock Holdings Limited:O	882,000	493,920	*	0.02	2022-04-04
540	8109	Kirin Group Holdings Limited:O	115,387	3,923	*	0.02	2021-11-11
541	0727	Crown International Corporation Limited:O	810,000	32,400		0.02	2022-10-13
542	0842	Leoch International Technology Limited:O	311,000	183,490		0.02	2022-07-05
543	0758	Macrolink Capital Holdings Limited:O	276,000	46,368	*	0.02	2021-08-19
544	8213	StarGlory Holdings Company Limited:O	118,750	52,844		0.02	2022-01-12
545	0864	Wing Lee Property Investments Limited:O	88,000	36,080		0.02	2021-03-09
546	1786	CRCC High-Tech Equipment Corporation Limited:H	120,500	72,300		0.02	2021-03-23
547	0623	SinoMedia Holding Limited:O	104,000	67,600		0.02	2021-09-16
548	8140	BOSA Technology Holdings Limited:O	180,000	15,120		0.02	2022-01-04
549	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	55,999	58,799		0.02	2021-02-19
550	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	880,000	1,971,200		0.02	2022-10-27
551	0600	China Infrastructure Investment Limited:O	95,200	37,128	*	0.02	2022-01-27
552	0390	CHINA RAILWAY GROUP LIMITED:H	938,000	3,198,580		0.02	2022-10-17
553	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,400	67,524		0.02	2018-05-28
554	3330	Lingbao Gold Group Company Ltd.:H	66,000	54,120		0.02	2022-01-07
555	1263	PC Partner Group Limited:O	86,000	322,500		0.02	2022-09-26
556	8296	Sino-Life Group Limited:O	164,000	21,648		0.02	2021-02-09
557	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	682,680	187,737		0.02	2022-09-26
558	0063	China Asia Valley Group Limited:O	622,000	56,602		0.02	2020-08-27
559	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	449,571	132,623		0.02	2022-10-24
560	1800	China Communications Construction Company Limited:H	969,049	3,004,052		0.02	2022-10-26
561	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	673,800	70,749		0.02	2022-08-11
562	0210	Daphne International Holdings Limited:O	397,000	39,700		0.02	2022-04-29
563	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,250	12,938		0.02	2021-03-10
564	2011	Gilston Group Limited:O	122,000	78,080		0.02	2022-09-02
565	1036	Vanke Overseas Investment Holding Company Limited:O	85,000	158,950		0.02	2022-02-22
566	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	340,000	137,700		0.02	2021-05-13
567	0544	DAIDO GROUP LIMITED:O	63,000	11,970		0.02	2022-03-25
568	0226	LIPPO LIMITED (HK):O	107,000	278,200		0.02	2019-05-14
569	2357	AviChina Industry & Technology Company Limited:H	1,345,000	4,626,800		0.02	2022-10-31
570	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	124,212	121,728		0.02	2022-03-30
571	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	508,042	34,547		0.02	2022-03-28
572	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	75,000	1,245,000		0.02	2022-09-29
573	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	158,500	516,710		0.02	2022-09-01
574	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,000	33,400		0.02	2022-07-19
575	0372	PT International Development Corporation Limited:O	429,152	76,389		0.02	2020-12-29
576	0672	Zhong An Group Limited:O	1,197,600	221,556		0.02	2022-06-21
577	1338	BaWang International (Group) Holding Limited:O	670,000	26,800		0.02	2022-03-04
578	8203	Kaisun Holdings Limited:O	122,000	34,160		0.02	2022-01-17
579	0165	CHINA EVERBRIGHT LIMITED (HK):O	356,000	1,473,840		0.02	2022-08-09
580	0171	Silver Grant International Holdings Group Limited:O	486,285	189,651		0.02	2022-10-19
581	2222	NVC International Holdings Limited:O	890,000	80,100		0.02	2021-03-10
582	1194	Bay Area Gold Group Limited:O	62,375	21,831	*	0.02	2021-12-06
583	8375	Data Union Capital International Holdings Group Limited:O	60,000	9,540		0.02	2022-02-09
584	0160	Hon Kwok Land Investment Company, Limited:O	149,610	287,251		0.02	2022-04-29
585	1628	Yuzhou Group Holdings Company Limited:O	1,357,209	276,871		0.02	2022-09-06
586	0075	Y. T. REALTY GROUP LIMITED:O	165,652	112,643		0.02	2022-10-19
587	1727	Hebei Construction Group Corporation Limited:H	95,000	62,700		0.02	2022-08-10
588	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	314,947	721,229		0.02	2022-06-16
589	2100	BAIOO Family Interactive Limited:O	580,000	214,600		0.02	2022-10-26
590	3368	Parkson Retail Group Limited:O	540,000	64,800		0.02	2022-04-04
591	0282	NEXT DIGITAL LIMITED:O	540,000	156,600	*	0.02	2021-06-24
592	1917	Doumob:O	470,000	23,970		0.02	2022-06-30
593	2003	VCREDIT HOLDINGS LIMITED:O	100,000	263,000		0.02	2021-11-19
594	1766	CRRC Corporation Limited:H	891,500	2,121,770		0.02	2022-10-24
595	1888	Kingboard Laminates Holdings Limited:O	636,000	3,987,720		0.02	2022-10-24
596	0690	Uni-Bio Science Group Limited:O	1,295,698	101,064		0.02	2022-04-13
597	1803	Beijing Sports and Entertainment Industry Group Limited:O	285,000	31,635		0.02	2021-09-10
598	0505	Xingye Alloy Materials Group Limited (KY):O	182,000	209,300		0.02	2022-08-18
599	0136	China Ruyi Holdings Limited:O	1,925,153	2,367,938		0.02	2022-10-27
600	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	18,200		0.02	2021-10-28
601	1183	MECOM Power and Construction Limited:O	537,000	859,200		0.02	2022-08-11
602	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	184,800		0.02	2022-10-20
603	2051	Vala Inc. (KY):O	273,000	54,054		0.02	2022-09-05
604	3601	360 LUDASHI HOLDINGS LIMITED:O	54,000	83,700		0.02	2022-10-31
605	8147	Millennium Pacific Group Holdings Limited:O	206,500	7,641		0.02	2021-07-06
606	0418	FOUNDER HOLDINGS LIMITED:O	240,000	84,000		0.02	2022-09-07
607	1891	Heng Hup Holdings Limited:O	200,000	43,400		0.02	2021-10-28
608	1843	Snack Empire Holdings Limited:O	160,000	43,200		0.02	2022-02-28
609	2102	Tak Lee Machinery Holdings Limited:O	200,000	45,800		0.02	2021-11-12
610	1556	Chinney Kin Wing Holdings Limited:O	299,118	47,859		0.02	2019-07-15
611	1326	Transmit Entertainment Limited:O	512,000	45,056		0.02	2020-09-03
612	0176	Superactive Group Company Limited:O	400,000	12,800		0.02	2022-05-18
613	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,447	26,495		0.02	2021-03-25
614	0757	Solargiga Energy Holdings Limited:O	647,334	150,829		0.02	2022-09-09
615	0928	King International Investment Limited (KY):O	300,072	40,510		0.02	2022-04-27
616	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	140,000	100,800		0.02	2022-06-01
617	1239	Teamway International Group Holdings Limited:O	127,500	20,273		0.02	2020-09-07
618	0008	PCCW LIMITED:O	1,497,788	4,493,364		0.02	2022-10-26
619	0887	Emperor Watch & Jewellery Limited:O	1,310,000	149,340		0.02	2022-03-24
620	0156	LIPPO CHINA RESOURCES LIMITED:O	1,760,000	202,400		0.02	2022-10-03
621	8020	Unitas Holdings Limited:O	500,000	7,000	*	0.02	2020-11-24
622	0276	Mongolia Energy Corporation Limited:O	35,977	49,288	*	0.02	2022-06-30
623	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,498,900	517,121		0.02	2022-08-24
624	3323	China National Building Material Company Limited:H	869,300	3,964,008		0.02	2022-10-26
625	1884	eprint Group Limited:O	104,000	26,520		0.02	2021-05-12
626	2727	Shanghai Electric Group Company Limited:H	552,000	844,560		0.02	2022-10-27
627	0499	Qingdao Holdings International Limited:O	187,700	36,977		0.02	2021-09-14
628	0214	ASIA ORIENT HOLDINGS LIMITED:O	157,777	59,955		0.02	2021-02-03
629	0956	China Suntien Green Energy Corporation Limited:H	343,000	1,022,140		0.02	2022-10-20
630	0620	DTXS Silk Road Investment Holdings Company Limited:O	124,100	64,532		0.02	2022-10-31
631	1549	Ever Harvest Group Holdings Limited:O	288,000	48,960		0.02	2022-10-19
632	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	310,697	236,130		0.02	2022-07-05
633	8031	ETS Group Limited (KY):O	52,000	12,532		0.02	2021-03-10
634	1163	ADTIGER CORPORATIONS LIMITED:O	115,000	27,600		0.02	2022-09-23
635	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	26,400		0.02	2021-03-23
636	0302	CMGE Technology Group Limited:O	508,000	624,840		0.02	2022-10-14
637	3983	China BlueChemical Ltd.:H	324,000	486,000		0.02	2022-07-04
638	3883	China Aoyuan Group Limited:O	537,474	634,219	*	0.02	2022-03-30
639	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	90,250		0.02	2021-12-02
640	1431	YuanShengTai Dairy Farm Limited:O	847,000	156,695		0.02	2022-01-06
641	0340	Tongguan Gold Group Limited:O	612,520	223,570		0.02	2022-09-28
642	0228	China Energy Development Holdings Limited:O	1,710,000	218,880		0.02	2022-09-02
643	2110	Tian Cheng Holdings Limited:O	400,000	35,200		0.02	2022-10-05
644	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	73,800		0.02	2022-01-25
645	0911	Qianhai Health Holdings Limited:O	304,000	30,704		0.02	2022-03-23
646	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	598,500	67,631		0.02	2022-10-24
647	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,550,774	14,107,399		0.02	2022-10-28
648	8201	PPS International (Holdings) Limited:O	96,500	6,755		0.02	2022-04-22
649	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	36,000		0.02	2022-04-29
650	0149	China Agri-Products Exchange Limited:O	1,755,763	158,019		0.02	2022-09-27
651	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	48,000	8,592		0.02	2022-09-21
652	1633	Sheung Yue Group Holdings Limited:O	120,000	14,160		0.02	2022-06-01
653	8255	China Binary New Fintech Group:O	84,000	6,636		0.02	2017-04-26
654	0073	ASIAN CITRUS HOLDINGS LIMITED:O	437,000	29,716		0.02	2022-10-27
655	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,250		0.02	2021-07-13
656	2014	Ozner Water International Holding Limited:O	370,000	32,930	*	0.02	2021-01-18
657	1251	SPT Energy Group Inc.:O	320,000	61,440		0.02	2022-08-11
658	0493	GOME Retail Holdings Limited:O	6,147,670	786,902		0.02	2022-10-26
659	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	635,000		0.02	2022-10-24
660	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	210,000	157,500		0.02	2022-10-14
661	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	129,050		0.02	2020-11-25
662	1787	Shandong Gold Mining Co., Ltd.:H	146,650	1,833,125		0.02	2022-05-04
663	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,000	1,246,960		0.02	2022-10-27
664	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	151,000	40,015		0.02	2022-05-18
665	0931	China HK Power Smart Energy Group Limited:O	936,500	262,220		0.02	2022-10-07
666	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	106,000		0.02	2022-10-28
667	6999	Leading Holdings Group Limited:O	170,000	41,310		0.02	2022-08-19
668	0196	Honghua Group Limited:O	886,000	172,770		0.02	2022-09-30
669	6890	KangLi International Holdings Limited:O	100,000	54,000		0.02	2021-10-04
670	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	587,000	1,303,140		0.02	2022-10-27
671	0188	Sunwah Kingsway Capital Holdings Limited:O	120,246	36,675		0.02	2022-07-08
672	2327	Meilleure Health International Industry Group Limited:O	672,000	174,720		0.02	2021-09-09
673	1191	China Gem Holdings Limited:O	694,300	14,580	*	0.02	2021-05-25
674	8039	China Come Ride New Energy Group Limited (KY):O	80,000	40,800		0.02	2022-04-06
675	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	504,521	1,109,946		0.02	2022-07-28
676	0915	Daohe Global Group Limited:O	243,000	15,309		0.02	2022-07-29
677	0547	Digital Domain Holdings Limited:O	696,220	187,979		0.02	2022-09-16
678	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	126,000		0.02	2022-02-17
679	1920	China Wacan Group Company Limited:O	500,000	17,000		0.02	2021-10-28
680	1508	China Reinsurance (Group) Corporation:H	1,066,000	442,390		0.02	2022-10-17
681	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	192,000	2,760,960		0.02	2022-10-31
682	1168	Z Fin Limited:O	1,011,950	166,972		0.02	2021-06-28
683	1118	GOLIK HOLDINGS LIMITED:O	91,000	69,160		0.02	2017-06-12
684	2823	iShares FTSE China A50 ETF:Unit	182,200	2,128,096		0.02	2022-10-27
685	0005	HSBC HOLDINGS PLC:O	3,203,896	128,956,814		0.02	2022-10-28
686	0768	UBA INVESTMENTS LIMITED:O	200,000	5,400		0.02	2016-05-30
687	1812	Shandong Chenming Paper Holdings Limited:H	83,000	184,260		0.02	2022-04-01
688	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	14,000		0.02	2021-04-09
689	8041	IntelliMark AI International Limited:O	124,000	38,440		0.02	2022-10-07
690	1894	Hang Yick Holdings Company Limited:O	120,000	79,200	*	0.02	2021-04-22
691	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	91,760		0.02	2022-05-13
692	0894	Man Yue Technology Holdings Limited:O	74,000	37,740		0.02	2022-10-26
693	0503	Lansen Pharmaceutical Holdings Limited:O	65,000	97,500		0.02	2022-04-20
694	2858	Yixin Group Limited:O	1,004,500	622,790		0.02	2022-10-25
695	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	167,000	1,279,220		0.02	2022-10-19
696	3999	DaChan Food (Asia) Limited:O	156,000	63,960		0.02	2022-10-26
697	1270	Langham Hospitality Investments Limited:O	502,348	376,761		0.02	2021-02-25
698	1873	VIVA BIOTECH HOLDINGS:O	296,500	352,835		0.02	2022-10-26
699	0876	Kaisa Health Group Holdings Limited:O	770,000	70,070		0.02	2022-10-20
700	0717	Emperor Capital Group Limited:O	1,028,520	43,198		0.02	2021-01-13
701	0860	Apollo Future Mobility Group Limited:O	1,462,900	307,209		0.02	2022-10-31
702	0621	Taung Gold International Limited:O	2,756,000	63,388		0.02	2022-08-17
703	0709	GIORDANO INTERNATIONAL LIMITED:O	238,000	307,020		0.02	2022-05-06
704	6038	G & M Holdings Limited (KY):O	150,000	18,900		0.02	2019-06-20
705	2381	SMC Electric Limited:O	300,000	24,900		0.02	2022-10-17
706	2369	Coolpad Group Limited:O	2,046,500	149,395		0.01	2022-05-24
707	1207	SRE Group Limited:O	3,060,857	39,791		0.01	2022-08-11
708	8082	Qing Hua Holding Group Company Limited (BM):O	311,800	5,924		0.01	2022-10-24
709	0346	Yanchang Petroleum International Limited:O	2,720,000	111,520		0.01	2022-10-11
710	1941	Ye Xing Group Holdings Limited:O	60,000	13,260		0.01	2020-10-29
711	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	47,216	733,737		0.01	2022-10-07
712	0211	STYLAND HOLDINGS LIMITED:O	104,541	7,004		0.01	2022-08-16
713	1198	Royale Home Holdings Limited:O	382,000	756,360		0.01	2021-06-11
714	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	741,440	1,579,267		0.01	2022-10-11
715	0099	Wong's International Holdings Limited:O	70,000	128,800		0.01	2017-09-13
716	1293	Grand Baoxin Auto Group Limited:O	414,929	157,673		0.01	2022-09-07
717	0002	CLP HOLDINGS LIMITED:O	369,345	19,464,482		0.01	2022-10-26
718	6828	Beijing Gas Blue Sky Holdings Limited:O	1,896,000	130,824		0.01	2022-10-03
719	1415	Cowell e Holdings Inc.:O	122,000	1,171,200		0.01	2022-10-20
720	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	64,400		0.01	2021-03-03
721	1900	China ITS (Holdings) Co., Ltd.:O	243,000	31,590		0.01	2021-11-18
722	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	802,800	979,416		0.01	2022-08-15
723	2103	Sinic Holdings (Group) Company Limited:O	517,000	258,500	*	0.01	2021-09-23
724	0242	SHUN TAK HOLDINGS LIMITED:O	435,125	443,828		0.01	2022-10-12
725	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,800	20,448		0.01	2021-01-25
726	0564	ZMJ Group Company Limited (CN):H	35,000	235,550		0.01	2022-07-07
727	1799	Xinte Energy Co., Ltd.:H	54,000	827,280		0.01	2022-10-18
728	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	988,142	7,154,148		0.01	2022-10-26
729	1357	Meitu, Inc.:O	631,500	429,420		0.01	2022-09-20
730	2288	Rykadan Capital Limited:O	53,631	24,402		0.01	2021-03-10
731	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	167,055		0.01	2022-07-14
732	1530	3SBio Inc.:O	348,000	1,927,920		0.01	2022-10-12
733	1889	Sanai Health Industry Group Company Limited:O	437,500	37,188		0.01	2022-10-11
734	0651	China Ocean Industry Group Limited:O	58,327	7,291	*	0.01	2021-03-09
735	1215	Kai Yuan Holdings Limited:O	1,821,000	34,599		0.01	2022-06-29
736	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	496,000	510,880		0.01	2022-10-31
737	1186	China Railway Construction Corporation Limited:H	294,500	1,107,320		0.01	2022-09-28
738	8268	Smart City Development Holdings Limited (KY):O	34,000	23,460		0.01	2021-04-29
739	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	82,560		0.01	2016-05-17
740	0755	DevGreat Group Limited:O	2,090,000	31,350		0.01	2022-10-11
741	1538	Zhong Ao Home Group Limited:O	120,000	33,600		0.01	2022-02-15
742	1408	Macau E&M Holding Limited:O	70,000	14,420		0.01	2022-06-01
743	9939	Kintor Pharmaceutical Limited:O	57,000	709,080		0.01	2022-10-12
744	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,349	38,912		0.01	2021-03-17
745	0764	Eternity Investment Limited:O	533,679	85,389		0.01	2021-12-30
746	0558	L.K. Technology Holdings Limited:O	191,250	1,359,788		0.01	2022-10-26
747	8493	Dragon King Group Holdings Limited:O	24,000	1,056		0.01	2021-09-23
748	0097	HENDERSON INVESTMENT LIMITED:O	422,000	105,500		0.01	2022-04-29
749	0806	Value Partners Group Limited:O	253,000	473,110		0.01	2022-05-27
750	0978	China Merchants Land Limited:O	674,000	370,700		0.01	2022-03-25
751	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	11,340		0.01	2021-04-30
752	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	407,500	3,492,275		0.01	2022-10-31
753	1979	TEN PAO GROUP HOLDINGS LIMITED:O	140,000	173,600		0.01	2022-02-11
754	1777	Fantasia Holdings Group Co., Limited:O	780,000	156,000	*	0.01	2022-03-21
755	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	36,450		0.01	2022-06-10
756	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	14,280		0.01	2019-08-29
757	0823	Link Real Estate Investment Trust:Unit	283,584	13,158,298		0.01	2022-10-25
758	1208	MMG Limited (HK):O	1,162,040	1,801,162		0.01	2022-10-21
759	0665	Haitong International Securities Group Limited:O	885,538	504,757		0.01	2022-06-23
760	0354	CHINASOFT INTERNATIONAL LIMITED:O	404,000	2,100,800		0.01	2022-10-18
761	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	228,000	538,080		0.01	2022-10-31
762	2800	Tracker Fund of Hong Kong:Unit	901,260	13,356,673		0.01	2022-10-28
763	1725	USPACE Technology Group Limited:O	40,800	357,000		0.01	2022-09-28
764	0193	CAPITAL ESTATE LIMITED:O	25,587	6,525		0.01	2022-10-19
765	8051	CircuTech International Holdings Limited:O	3,080	12,166		0.01	2017-10-20
766	0799	IGG Inc:O	157,000	320,280		0.01	2022-07-27
767	0181	FUJIAN HOLDINGS LIMITED:O	150,000	18,600		0.01	2016-09-29
768	8270	China CBM Group Company Limited:O	271,000	25,745		0.01	2022-08-15
769	1643	Modern Chinese Medicine Group Co., Ltd.:O	78,000	31,980		0.01	2022-05-17
770	9916	Xingye Wulian Service Group Co. Ltd.:O	52,000	35,360		0.01	2022-09-27
771	0199	ITC Properties Group Limited:O	119,310	112,151		0.01	2022-01-27
772	0630	AMCO United Holding Limited:O	62,300	6,542		0.01	2022-08-23
773	3300	CHINA GLASS HOLDINGS LIMITED:O	236,000	148,680		0.01	2022-09-21
774	0260	AVIC Joy Holdings (HK) Limited:O	762,500	7,625		0.01	2022-09-13
775	8357	Republic Healthcare Limited:O	80,000	11,280		0.01	2021-12-13
776	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	3,640		0.01	2022-01-12
777	8445	Noble Engineering Group Holdings Limited:O	32,000	38,720		0.01	2022-08-31
778	0471	Silkwave Inc:O	189,705	60,706		0.01	2022-10-20
779	1613	Synertone Communication Corporation:O	165,440	21,342		0.01	2022-09-30
780	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	91,000	443,170		0.01	2022-02-08
781	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	105,808	71,949		0.01	2022-02-15
782	1080	Shengli Oil & Gas Pipe Holdings Limited:O	490,500	36,788		0.01	2022-07-05
783	1716	Most Kwai Chung Limited:O	34,000	17,000		0.01	2021-10-06
784	0106	Landsea Green Management Limited:O	594,600	95,136		0.01	2022-08-24
785	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	17,940		0.01	2020-03-25
786	1740	Values Cultural Investment Limited:O	130,000	14,300		0.01	2021-03-01
787	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	21,080		0.01	2018-10-25
788	3774	Fameglow Holdings Limited:O	100,000	30,500		0.01	2021-03-03
789	8426	Modern Living Investments Holdings Limited:O	100,000	15,000		0.01	2021-10-07
790	8607	Narnia (Hong Kong) Group Company Limited:O	100,000	14,000		0.01	2019-11-15
791	0659	CTF Services Limited (BM):O	488,726	2,722,204		0.01	2022-10-25
792	1478	Q Technology (Group) Company Limited:O	148,000	458,800		0.01	2022-09-14
793	1772	GANFENG LITHIUM GROUP CO., LTD.:H	50,360	2,674,116		0.01	2022-10-20
794	2238	Guangzhou Automobile Group Co., Ltd.:H	385,200	1,841,256		0.01	2022-10-06
795	0726	DIT Group Limited:O	385,250	163,731		0.01	2021-07-05
796	2126	JW (Cayman) Therapeutics Co. Ltd:O	51,000	142,800		0.01	2022-07-21
797	1068	China Yurun Food Group Limited:O	226,000	64,410		0.01	2022-08-09
798	0476	Ev Dynamics (Holdings) Limited:O	1,114,436	42,349		0.01	2022-08-26
799	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	597,790	11,489,524		0.01	2022-10-13
800	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	124,500		0.01	2021-10-18
801	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,223	12,406		0.01	2022-10-26
802	1988	China Minsheng Banking Corp., Ltd.:H	1,026,168	2,339,663		0.01	2022-10-26
803	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	19,200		0.01	2021-01-20
804	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	183,000	471,042		0.01	2022-10-31
805	0802	China e-Wallet Payment Group Limited:O	74,000	12,950		0.01	2022-08-16
806	0813	Shimao Group Holdings Limited:O	463,060	2,046,725	*	0.01	2022-04-04
807	0635	PLAYMATES HOLDINGS LIMITED:O	251,600	140,896		0.01	2022-10-19
808	0428	Cocoon Holdings Limited:O	62,600	26,918		0.01	2021-02-16
809	2128	China Lesso Group Holdings Limited:O	374,000	2,382,380		0.01	2022-09-27
810	1310	HKBN Ltd.:O	158,000	837,400		0.01	2022-10-12
811	0548	Shenzhen Expressway Corporation Limited:H	90,000	506,700		0.01	2022-09-20
812	0456	New City Development Group Limited:O	10,407	13,009		0.01	2022-09-19
813	1705	B & S International Holdings Ltd.:O	48,000	11,376		0.01	2021-10-05
814	0020	SenseTime Group Inc.:B	3,096,000	3,684,240		0.01	2022-10-31
815	1237	China Environmental Technology and Bioenergy Holdings Limited:O	109,490	5,912		0.01	2022-08-30
816	0459	Legend Upstar Holdings Limited (KY):O	214,291	18,215		0.01	2022-07-29
817	8100	Famous Tech International Holdings Limited:O	52,700	17,391		0.01	2021-10-05
818	0815	China Silver Group Limited:O	230,000	59,800		0.01	2022-03-28
819	1813	KWG Group Holdings Limited:O	374,099	284,315		0.01	2022-10-18
820	0533	GOLDLION HOLDINGS LIMITED:O	114,000	127,680		0.01	2022-10-14
821	2189	Kato (Hong Kong) Holdings Limited:O	116,000	67,280		0.01	2021-11-01
822	9911	Newborn Town Inc.:O	138,000	164,220		0.01	2022-10-27
823	1788	Guotai Junan International Holdings Limited:O	1,106,600	619,696		0.01	2022-09-01
824	8622	Huakang Biomedical Holdings Company Limited:O	48,000	8,304		0.01	2020-07-17
825	0410	SOHO CHINA LIMITED:O	601,500	691,725		0.01	2022-10-11
826	1210	Christine International Holdings Limited:O	140,000	7,700		0.01	2020-05-14
827	2160	MicroPort CardioFlow Medtech Corporation:O	277,005	659,272		0.01	2022-07-19
828	3662	Starjoy Wellness and Travel Company Limited:O	83,000	154,380	*	0.01	2022-03-22
829	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	48,500		0.01	2017-07-31
830	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	310,000	17,980	*	0.01	2018-08-13
831	8019	Hao Wen Holdings Limited:O	40,595	26,387		0.01	2021-01-15
832	1498	PuraPharm Corporation Limited:O	45,000	41,850		0.01	2022-09-21
833	8315	Century Plaza Hotel Group:O	66,000	13,200		0.01	2021-08-03
834	0619	South China Financial Holdings Limited:O	34,166	7,858		0.01	2022-07-29
835	0697	Shoucheng Holdings Limited:O	820,400	1,173,172		0.01	2022-10-17
836	2233	WEST CHINA CEMENT LIMITED:O	610,000	433,100		0.01	2022-07-07
837	87001	Hui Xian Real Estate Investment Trust:Unit	696,307	557,046		0.01	2021-11-05
838	0114	HERALD HOLDINGS LIMITED (BM):O	67,500	27,000		0.01	2022-08-01
839	0681	Chinese People Holdings Company Limited:O	997,473	30,922		0.01	2021-03-15
840	8525	Baiying Holdings Group Limited:O	30,000	14,700		0.01	2020-01-08
841	8500	Icon Culture Global Company Limited:O	20,000	5,900		0.01	2021-04-30
842	2389	Beijing Health (Holdings) Limited (KY):O	672,000	47,712		0.01	2021-01-19
843	0006	Power Assets Holdings Limited:O	236,480	8,879,824		0.01	2022-10-28
844	0922	Anxian Yuan China Holdings Limited:O	246,000	30,996		0.01	2021-11-25
845	9990	Archosaur Games Inc.:O	89,000	201,140		0.01	2022-06-16
846	1612	Vincent Medical Holdings Limited:O	72,000	29,520		0.01	2022-10-28
847	3889	Global Corn Group Limited:O	168,000	11,256		0.01	2022-08-01
848	1008	Litu Holdings Limited (KY):O	172,000	33,884		0.01	2021-06-08
849	0857	PETROCHINA COMPANY LIMITED:H	2,300,000	6,900,000		0.01	2022-10-28
850	0331	FSE Lifestyle Services Limited:O	49,000	220,990		0.01	2022-07-07
851	2242	MECOM Power and Construction Limited:Wrnt	12,700	991		0.01	2022-07-05
852	0670	China Eastern Airlines Corporation Limited:H	562,000	1,455,580		0.01	2022-09-30
853	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	130,000	49,400		0.01	2022-10-25
854	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	142,500	3,990		0.01	2022-04-27
855	8420	Nexion Technologies Limited:O	80,000	5,200		0.01	2020-09-21
856	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	644,000	74,060		0.01	2021-09-29
857	2899	ZIJIN MINING GROUP CO., LTD.:H	618,250	4,636,875		0.01	2022-10-19
858	1869	Kafelaku Coffee Holding Limited:O	107,500	30,100		0.01	2022-08-23
859	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,845	11,281		0.01	2022-04-07
860	0987	China Renewable Energy Investment Limited:O	268,750	58,588		0.01	2022-03-29
861	8220	Bingo Group Holdings Limited:O	11,000	1,892		0.01	2022-03-17
862	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	103,820	317,689		0.01	2021-10-06
863	0400	Ingdan, Inc.:O	148,000	186,480		0.01	2022-09-23
864	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	4,480		0.01	2019-08-16
865	2023	China Ludao Technology Company Limited:O	52,000	51,480		0.01	2022-08-16
866	6881	China Galaxy Securities Co., Ltd.:H	390,000	1,146,600		0.01	2022-08-16
867	1545	Design Capital Limited (KY):O	210,000	15,960		0.01	2022-05-20
868	1680	Macau Legend Development Limited:O	651,000	138,663		0.01	2022-09-30
869	1402	i-Control Holdings Limited:O	110,000	37,950		0.01	2022-03-09
870	2383	TOM GROUP LIMITED:O	414,000	281,520		0.01	2021-12-16
871	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2021-02-22
872	8228	National Arts Group Holdings Limited:O	104,000	1,976	*	0.01	2022-06-20
873	1371	China Ecotourism Group Limited:O	321,440	11,893		0.01	2022-09-30
874	2188	China Titans Energy Technology Group Co., Limited:O	96,000	30,240		0.01	2022-02-21
875	8413	Asia Grocery Distribution Limited:O	120,000	37,800		0.01	2021-11-01
876	2137	Brii Biosciences Limited:O	75,000	419,250		0.01	2022-10-28
877	3034	CSOP NASDAQ 100 ETF:Unit	1,000	4,992		0.01	2022-07-05
878	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	750,000	690,000		0.01	2022-08-15
879	0138	CCT Fortis Holdings Limited:O	89,556	14,508		0.01	2022-10-26
880	9928	Times Neighborhood Holdings Limited:O	101,000	35,350		0.01	2022-04-25
881	0380	China Pipe Group Limited (BM):O	136,000	13,736		0.01	2022-09-23
882	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	44,370		0.01	2022-04-29
883	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,000	45,648		0.01	2022-10-12
884	0337	Greenland Hong Kong Holdings Limited:O	283,075	114,645		0.01	2022-09-02
885	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	12,600		0.01	2020-04-21
886	1086	Goodbaby International Holdings Limited:O	168,000	84,000		0.01	2022-06-28
887	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	135,200	5,002	*	0.01	2021-01-29
888	1838	China Properties Group Limited:O	182,000	75,530	*	0.01	2020-06-08
889	2343	PACIFIC BASIN SHIPPING LIMITED:O	527,000	1,001,300		0.01	2022-10-28
890	0439	KuangChi Science Limited:O	616,000	59,752		0.01	2022-09-16
891	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2018-07-26
892	1433	Cirtek Holdings Limited:O	200,000	10,400		0.01	2021-10-27
893	2108	K2 F&B Holdings Limited:O	80,000	16,400		0.01	2019-11-07
894	8476	Ocean One Holding Ltd.:O	28,000	21,280		0.01	2021-11-09
895	8392	Satu Holdings Limited (KY):O	100,000	14,700		0.01	2019-08-15
896	1637	SH Group (Holdings) Limited:O	40,000	11,200		0.01	2018-11-05
897	1362	SiS Mobile Holdings Limited:O	28,000	7,980		0.01	2017-03-21
898	6119	Tian Yuan Group Holdings Limited:O	60,000	19,200		0.01	2021-05-18
899	8017	TradeGo FinTech Limited:O	60,000	53,400		0.01	2022-04-29
900	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	10,600		0.01	2021-11-22
901	6882	EGL Holdings Company Limited:O	50,000	38,500		0.01	2022-10-26
902	1398	Industrial and Commercial Bank of China Limited:H	8,587,037	29,281,796		0.01	2022-10-25
903	2038	FIH Mobile Limited:O	785,000	502,400		0.01	2022-09-30
904	0309	Xinhua News Media Holdings Limited:O	190,000	14,820		0.01	2020-09-09
905	0182	Concord New Energy Group Limited:O	881,200	528,720		0.01	2021-12-02
906	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	142,800		0.01	2022-07-05
907	0381	AOM International Group Company Limited:O	90,000	21,600		0.01	2022-08-16
908	0403	STARLITE HOLDINGS LIMITED:O	50,000	11,650		0.01	2020-04-17
909	1121	Golden Solar New Energy Technology Holdings Limited:O	166,000	1,301,440		0.01	2022-08-03
910	0357	Hainan Meilan International Airport Company Limited:H	22,000	268,400		0.01	2022-07-14
911	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	145,000	45,675		0.01	2022-10-19
912	0776	Imperium Technology Group Limited (KY):O	30,000	191,700		0.01	2022-01-19
913	3393	Wasion Holdings Limited:O	96,000	199,680		0.01	2022-10-05
914	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	275,000	44,275	*	0.01	2021-03-24
915	1816	CGN Power Co., Ltd.:H	1,060,000	1,685,400		0.01	2022-10-11
916	0166	New Times Corporation Limited (BM):O	829,170	69,650		0.01	2022-10-19
917	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,500	147,645		0.01	2022-10-28
918	0579	Beijing Jingneng Clean Energy Co., Limited:H	266,000	388,360		0.01	2022-10-26
919	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,605	1,348,107		0.01	2022-09-28
920	0230	Minmetals Land Limited:O	314,163	139,803		0.01	2021-07-15
921	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,500	100,860		0.01	2022-09-27
922	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,050,000	393,750		0.01	2022-09-14
923	2246	GOGOX HOLDINGS LIMITED:O	56,400	164,124		0.01	2022-10-20
924	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	124,460		0.01	2022-06-15
925	2330	China Uptown Group Company Limited:O	23,200	7,308	*	0.01	2020-10-21
926	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,640	208,182		0.01	2022-06-20
927	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	912,500	7,701,500		0.01	2022-10-31
928	1026	Universal Technologies Holdings Limited:O	500,000	62,000		0.01	2021-01-12
929	2005	SSY Group Limited (KY):O	269,120	874,640		0.01	2022-03-29
930	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,765,000	6,193,600		0.01	2022-10-26
931	0119	Poly Property Group Co., Limited:O	343,208	422,146		0.01	2022-01-04
932	0299	Glory Sun Land Group Limited:O	9,769	4,591		0.01	2022-04-25
933	0552	China Communications Services Corporation Limited:H	213,600	467,784		0.01	2022-08-11
934	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	214,200		0.01	2022-06-14
935	0778	Fortune Real Estate Investment Trust:Unit	177,000	886,770		0.01	2022-10-21
936	1143	China Energy Storage Technology Development Limited:O	107,500	7,848		0.01	2022-03-25
937	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	223,679	3,592,285		0.01	2022-10-27
938	0455	Tianda Pharmaceuticals Limited:O	190,000	37,240		0.01	2021-05-25
939	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	156,250		0.01	2017-10-12
940	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	80,000		0.01	2022-09-28
941	2237	China Graphite Group Limited:O	140,000	109,200		0.01	2022-10-31
942	0153	China Saite Group Company Limited:O	264,000	27,456	*	0.01	2022-10-19
943	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	96,810	99,714		0.01	2022-02-22
944	2488	LAUNCH TECH COMPANY LIMITED:H	15,600	36,660		0.01	2020-06-12
945	2340	ISP Holdings Limited:O	36,762	11,580		0.01	2022-01-24
946	0632	CHK Oil Limited (BM):O	72,801	14,706		0.01	2022-04-28
947	0622	Oshidori International Holdings Limited:O	527,170	131,793		0.01	2021-10-06
948	1230	Yashili International Holdings Ltd:O	409,000	449,900		0.01	2022-10-27
949	0279	Arta TechFin Corporation Limited:O	1,609,869	189,965		0.01	2022-08-05
950	3033	CSOP Hang Seng TECH Index ETF:Unit	461,200	1,295,972		0.01	2022-10-19
951	2199	Regina Miracle International (Holdings) Limited:O	105,000	320,250		0.01	2022-09-27
952	0880	SJM Holdings Limited:O	608,144	1,489,953		0.01	2022-10-28
953	2221	New Concepts Holdings Limited:O	108,000	53,460		0.01	2022-01-13
954	0406	YAU LEE HOLDINGS LIMITED:O	37,000	49,580		0.01	2017-10-11
955	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	226,814	401,461		0.01	2022-10-24
956	1302	LifeTech Scientific Corporation:O	390,000	959,400		0.01	2022-09-29
957	0062	Transport International Holdings Limited:O	39,994	331,550		0.01	2022-10-13
958	1200	Midland Holdings Limited (BM):O	60,342	31,981		0.01	2022-01-24
959	0011	HANG SENG BANK, LIMITED:O	160,698	17,757,129		0.01	2022-10-26
960	2822	CSOP FTSE China A50 ETF:Unit	62,600	704,876		0.01	2022-07-13
961	0059	Skyfame Realty (Holdings) Limited:O	708,370	20,543		0.01	2022-10-24
962	2386	SINOPEC Engineering (Group) Co., Ltd.:H	122,500	344,225		0.01	2022-08-30
963	0274	Renaissance Asia Silk Road Group Limited:O	126,800	25,360		0.01	2021-11-04
964	1428	Bright Smart Securities & Commodities Group Limited:O	142,000	156,200		0.01	2022-10-24
965	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	23,000		0.01	2021-05-21
966	0065	Grand Ocean Advanced Resources Company Limited:O	125,295	36,336		0.01	2022-07-07
967	3893	CROSSTEC Group Holdings Limited:O	6,000	2,190		0.01	2022-08-24
968	8062	EFT Solutions Holdings Limited:O	40,000	5,240		0.01	2021-03-18
969	0687	Tysan Holdings Limited:O	280,000	78,400		0.01	2021-04-20
970	0521	CWT International Limited:O	942,880	52,801		0.01	2022-10-14
971	3322	Win Hanverky Holdings Limited:O	106,000	26,500		0.01	2021-02-19
972	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	148,600	84,702		0.01	2022-04-26
973	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	32,000	48,960		0.01	2022-06-16
974	0085	China Electronics Huada Technology Company Limited:O	167,000	103,540		0.01	2022-10-17
975	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	136,640		0.01	2022-09-23
976	2298	Cosmo Lady (China) Holdings Company Limited:O	183,000	32,025		0.01	2022-10-12
977	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,100	200,400		0.01	2021-07-20
978	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	82,000	8,774		0.01	2021-01-15
979	3309	C-MER Medical Holdings Limited:O	100,000	325,000		0.01	2022-09-02
980	0596	Inspur Digital Enterprise Technology Limited:O	92,000	153,640		0.01	2022-06-10
981	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,515,000	5,772,150		0.01	2022-10-27
982	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	12,300		0.01	2017-06-13
983	0861	DIGITAL CHINA HOLDINGS LIMITED:O	134,701	418,920		0.01	2022-03-16
984	0001	CK Hutchison Holdings Limited:O	307,442	11,990,238		0.01	2022-10-27
985	8118	Bortex Global Limited:O	40,000	16,200		0.01	2019-04-08
986	8221	Gaoyu Finance Group Limited (KY):O	160,000	7,040		0.01	2018-06-08
987	1243	WANG ON PROPERTIES LIMITED:O	1,215,810	58,359		0.01	2022-09-09
988	0718	Tai United Holdings Limited:O	419,510	24,751		0.01	2020-12-14
989	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	16,560		0.01	2016-07-19
990	0831	CONVENIENCE RETAIL ASIA LIMITED:O	62,000	46,500		0.01	2022-09-05
991	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	631,800	10,361,520		0.01	2022-10-24
992	0401	Wanjia Group Holdings Limited:O	44,664	6,387		0.01	2020-01-21
993	0914	Anhui Conch Cement Company Limited:H	103,000	2,080,600		0.01	2022-09-23
994	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	244,235	354,141		0.01	2022-09-23
995	1959	Centenary United Holdings Limited:O	40,000	12,000		0.01	2021-07-16
996	1419	Human Health Holdings Limited:O	30,000	46,800		0.01	2022-06-23
997	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	834,333	20,357,725		0.01	2022-10-27
998	1025	KNT Holdings Limited:O	66,000	27,060		0.01	2022-02-24
999	8117	China Primary Energy Holdings Limited:O	80,100	8,811		0.01	2022-06-10
1000	1372	China Carbon Neutral Development Group Limited:O	25,000	62,500		0.01	2022-05-30
1001	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	140,000	18,200		0.01	2021-09-29
1002	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	194,000	16,490		0.01	2022-02-08
1003	8238	Winto Group (Holdings) Limited:O	40,000	4,320		0.01	2019-06-26
1004	6837	Haitong Securities Co., Ltd.:H	262,800	1,009,152		0.01	2022-04-25
1005	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,899	401,102		0.01	2022-03-21
1006	9968	Huijing Holdings Company Limited:O	400,000	18,000		0.01	2022-08-22
1007	1488	Best Food Holding Company Limited:O	120,000	87,600		0.01	2019-08-23
1008	2552	Hua Medicine:O	80,000	169,600		0.01	2022-07-05
1009	1125	LAI FUNG HOLDINGS LIMITED:O	25,050	170,340	*	0.01	2017-08-16
1010	0800	A8 New Media Group Limited:O	206,000	70,040		0.01	2022-09-16
1011	0295	KONG SUN HOLDINGS LIMITED:O	1,122,500	83,065		0.01	2022-08-24
1012	9882	Best Linking Group Holdings Limited:O	30,000	39,000		0.01	2022-08-10
1013	0784	Ling Yui Holdings Limited:O	60,000	10,140		0.01	2021-09-07
1014	8657	True Partner Capital Holding Limited:O	30,000	20,100		0.01	2020-12-07
1015	0066	MTR CORPORATION LIMITED:O	464,470	16,047,439		0.01	2022-10-26
1016	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	92,083	29,006	*	0.01	2021-04-07
1017	0598	SINOTRANS LIMITED:H	157,000	299,870		0.01	2022-09-08
1018	0563	Shanghai Industrial Urban Development Group Limited:O	358,700	159,622		0.01	2022-10-19
1019	0411	LAM SOON (HONG KONG) LIMITED:O	18,098	184,600		0.01	2022-04-29
1020	6822	King's Flair International (Holdings) Limited:O	52,000	44,200		0.01	2015-12-11
1021	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	190,000	152,000		0.01	2022-06-06
1022	0348	China Healthwise Holdings Limited:O	56,600	12,961		0.01	2022-05-04
1023	1147	Edensoft Holdings Limited:O	150,000	10,500		0.01	2022-06-20
1024	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	27,300		0.01	2021-03-23
1025	0207	Joy City Property Limited:O	1,034,000	209,902		0.01	2021-04-09
1026	1386	Vestate Group Holdings Limited:O	58,000	26,390	*	0.01	2019-07-05
1027	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	28,603	8,009		0.01	2022-07-15
1028	1598	China 21st Century Education Group Limited:O	84,000	25,620		0.01	2021-07-28
1029	0189	DONGYUE GROUP LIMITED:O	163,000	1,111,660		0.01	2022-10-27
1030	0019	SWIRE PACIFIC LIMITED:A	64,128	3,331,450		0.01	2022-10-19
1031	8121	Guoen Holdings Limited:O	12,000	2,052		0.01	2021-07-19
1032	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,300	11,937		0.01	2019-10-25
1033	1400	Moody Technology Holdings Limited:O	5,400	3,132		0.01	2022-03-24
1034	1610	COFCO Joycome Foods Limited:O	279,000	460,350		0.01	2022-10-28
1035	1696	SISRAM MEDICAL LTD:O	33,200	189,904		0.01	2021-08-23
1036	0829	Shenguan Holdings (Group) Limited:O	230,000	59,800		0.01	2022-08-02
1037	0022	MEXAN LIMITED (BM):O	140,000	11,200		0.01	2021-02-19
1038	0480	HKR INTERNATIONAL LIMITED:O	105,600	208,032		0.01	2021-04-27
1039	3800	GCL Technology Holdings Limited (KY):O	1,918,200	3,817,218		0.01	2022-10-31
1040	8370	Zhi Sheng Group Holdings Limited:O	64,000	4,032		0.01	2020-11-20
1041	8513	MaxWin International Holdings Limited (KY):O	40,000	3,800		0.01	2018-09-05
1042	0777	NetDragon Websoft Holdings Limited:O	38,000	500,840		0.01	2022-09-02
1043	6988	Joy Spreader Group Inc.:O	166,000	235,720		0.01	2022-09-20
1044	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	404,460	16,987		0.01	2021-02-26
1045	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,303	299,936		0.01	2022-03-17
1046	2198	China Sanjiang Fine Chemicals Company Limited:O	83,000	112,880		0.01	2022-08-16
1047	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	487,000		0.01	2022-07-07
1048	1282	Renze Harvest International Limited:O	2,184,000	39,312		0.01	2022-10-20
1049	1697	Shandong International Trust Co., Ltd.:H	81,000	27,135		0.01	2022-06-06
1050	1104	APAC Resources Limited:O	90,150	91,953		0.01	2021-11-02
1051	3333	China Evergrande Group:O	909,000	1,499,850	*	0.01	2022-05-04
1052	1094	Cherish Sunshine International Limited:O	20,800	16,224		0.01	2022-07-06
1053	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	926,000	675,980		0.01	2022-09-21
1054	1857	China Everbright Water Limited:O	195,000	239,850		0.01	2022-08-16
1055	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	326,000	339,040		0.01	2022-10-26
1056	1333	China Zhongwang Holdings Limited:O	367,800	617,904	*	0.01	2021-08-31
1057	2828	Hang Seng China Enterprises Index ETF:Unit	30,000	1,500,000		0.01	2022-10-26
1058	2158	Yidu Tech Inc.:O	66,900	266,262		0.01	2022-10-18
1059	0023	BANK OF EAST ASIA, LIMITED (THE):O	180,947	1,360,721		0.01	2022-10-27
1060	1076	Imperial Pacific International Holdings Limited:O	716,000	45,824	*	0.01	2022-03-03
1061	1647	Grandshores Technology Group Limited:O	80,000	5,040		0.01	2022-03-18
1062	2048	E-House (China) Enterprise Holdings Limited:O	117,000	80,730	*	0.01	2022-08-17
1063	1798	China Datang Corporation Renewable Power Co., Limited:H	167,000	354,040		0.01	2022-10-31
1064	6811	Tai Hing Group Holdings Limited:O	67,000	51,590		0.01	2022-09-28
1065	0750	China Shuifa Singyes Energy Holdings Limited:O	168,000	129,360		0.01	2022-09-28
1066	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	14,630		0.01	2021-08-09
1067	0013	HUTCHMED (China) Limited:O	57,500	759,000		0.01	2022-10-17
1068	0902	HUA NENG POWER INTERNATIONAL, INC.:H	312,000	876,720		0.01	2022-10-19
1069	0728	CHINA TELECOM CORPORATION LIMITED:H	920,000	2,530,000		0.01	2022-10-24
1070	1776	GF Securities Co., Ltd.:H	112,800	901,272		0.01	2022-07-26
1071	9600	Newlink Technology Inc.:O	52,000	106,080		0.01	2022-07-18
1072	1240	CNQC International Holdings Limited:O	100,000	50,000		0.01	2021-05-24
1073	0509	Century Sunshine Group Holdings Limited:O	300,000	3,600		0.01	2022-01-06
1074	0090	Puxing Energy Limited:O	30,000	14,550		0.01	2022-07-07
1075	0954	Changmao Biochemical Engineering Company Limited:H	12,000	6,360		0.01	2016-11-08
1076	1375	Central China Securities Co., Ltd.:H	78,000	74,100		0.01	2022-08-15
1077	1238	Powerlong Real Estate Holdings Limited:O	269,000	172,160		0.01	2022-10-28
1078	0818	Hi Sun Technology (China) Limited:O	180,000	140,400		0.01	2022-02-10
1079	0993	XinKong International Capital Holdings Limited:O	564,375	46,279		0.01	2022-04-25
1080	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	58,080		0.01	2022-03-04
1081	0605	China Financial Services Holdings Limited:O	13,500	22,950	*	0.01	2021-02-10
1082	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,700	166,779		0.01	2022-02-21
1083	2138	EC Healthcare:O	76,000	307,800		0.01	2022-01-24
1084	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	36,800		0.01	2021-03-08
1085	1108	Triumph New Energy Company Limited:H	16,000	113,440		0.01	2022-09-29
1086	0127	CHINESE ESTATES HOLDINGS LIMITED:O	122,000	173,240		0.01	2021-12-14
1087	0258	TOMSON GROUP LIMITED:O	125,879	171,195		0.01	2022-08-24
1088	1730	LHN LIMITED:O	26,000	37,960		0.01	2021-07-30
1089	3383	Agile Group Holdings Limited (KY):O	248,500	370,265		0.01	2022-09-07
1090	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	33,200		0.01	2022-09-23
1091	0522	ASMPT Limited:O	25,800	1,114,560		0.01	2022-10-05
1092	0751	Skyworth Group Limited:O	163,182	469,964		0.01	2022-09-06
1093	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	72,240		0.01	2021-11-24
1094	2078	PanAsialum Holdings Company Limited:O	75,000	16,425		0.01	2022-06-02
1095	2880	Liaoning Port Co., Ltd.:H	322,200	190,098		0.01	2022-08-24
1096	1883	CITIC Telecom International Holdings Limited:O	229,494	532,426		0.01	2022-05-25
1097	0612	Carmen Century Investment Limited (KY):O	88,196	382,771		0.01	2022-10-27
1098	3989	Capital Environment Holdings Limited:O	886,000	115,180		0.01	2022-09-21
1099	1072	Dongfang Electric Corporation Limited:H	21,000	248,640		0.01	2022-09-13
1100	1241	Shuanghua Holdings Limited:O	40,000	3,240		0.01	2021-01-04
1101	3886	Town Health International Medical Group Limited:O	439,500	156,023		0.01	2022-10-17
1102	1336	New China Life Insurance Company Ltd.:H	63,200	787,472		0.01	2022-09-22
1103	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	21,200		0.01	2021-12-17
1104	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	78,000		0.01	2022-08-05
1105	0992	LENOVO GROUP LIMITED:O	736,000	4,622,080		0.01	2022-10-28
1106	6886	Huatai Securities Co., Ltd.:H	104,000	799,760		0.01	2022-10-26
1107	2131	Netjoy Holdings Limited:O	48,000	43,200		0.01	2022-03-21
1108	1581	Progressive Path Group Holdings Limited:O	25,000	6,000		0.01	2022-08-15
1109	8491	Cool Link (Holdings) Limited:O	5,000	2,475		0.01	2022-07-25
1110	1224	C C Land Holdings Limited:O	233,000	440,370		0.01	2022-05-10
1111	3830	Kiddieland International Limited:O	60,000	5,400		0.01	2020-07-07
1112	8430	C&N Holdings Limited:O	50,000	750		0.01	2021-07-07
1113	0333	Top Form International Limited:O	18,000	6,480		0.01	2021-01-06
1114	0271	Asiasec Properties Limited:O	74,050	15,180		0.01	2021-10-28
1115	1686	SUNEVISION HOLDINGS LTD.:O	139,550	580,528		0.01	2022-09-07
1116	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	42,150		0.01	2022-05-31
1117	8059	Glory Flame Holdings Limited:O	60,000	1,440		0.01	2018-06-25
1118	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,000	356,850		0.01	2022-08-26
1119	2178	Petro-king Oilfield Services Limited:O	102,000	7,752		0.01	2022-03-16
1120	1269	China First Capital Group Limited:O	101,600	10,160		0.01	2022-08-01
1121	1986	Tsaker New Energy Tech Co., Limited:O	60,000	63,000		0.01	2022-08-26
1122	8081	Hang Tai Yue Group Holdings Limited:O	313,920	32,962		0.01	2021-07-19
1123	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	438,000	13,753,200		0.01	2022-10-26
1124	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	38,600		0.01	2019-07-09
1125	8007	Global Strategic Group Limited:O	26,664	9,999		0.01	2022-01-04
1126	0150	Hypebeast Limited:O	120,000	58,200		0.01	2021-05-25
1127	0869	Playmates Toys Limited:O	68,882	39,952		0.01	2022-10-19
1128	0487	SUCCESS UNIVERSE GROUP LIMITED:O	287,000	26,691		0.01	2020-03-23
1129	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	33,600		0.01	2018-08-02
1130	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,333	3,706		0.01	2022-10-19
1131	0185	Zensun Enterprises Limited:O	110,635	128,337		0.01	2021-08-10
1132	0270	GUANGDONG INVESTMENT LIMITED:O	376,000	1,861,200		0.01	2022-09-30
1133	2007	Country Garden Holdings Company Limited:O	1,402,613	1,416,639		0.01	2022-10-31
1134	8305	Sheng Tang Holdings Limited (KY):O	60,000	1,080		0.01	2022-06-07
1135	1810	Xiaomi Corporation:B	1,158,200	10,203,742		0.01	2022-10-25
1136	0844	Greatime International Holdings Limited:O	28,000	6,356		0.01	2021-03-11
1137	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	118,500		0.01	2022-09-06
1138	6877	Top Eminent Healthcare Group Limited:O	115,000	5,865		0.01	2017-12-12
1139	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	34,760		0.01	2022-09-20
1140	0383	Tian An Medicare Limited (BM):O	818,000	31,084		0.01	2021-01-25
1141	1052	Yuexiu Transport Infrastructure Limited:O	94,416	289,857		0.01	2022-05-17
1142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	92,000	511,520		0.01	2022-10-31
1143	1150	MILAN STATION HOLDINGS LIMITED:O	49,500	9,207		0.01	2020-12-07
1144	1064	Zhong Hua International Holdings Limited:O	40,000	3,280		0.01	2020-03-17
1145	1627	Able Engineering Holdings Limited:O	112,000	35,280		0.01	2021-10-19
1146	2638	HK Electric Investments Limited:O	494,250	2,466,308		0.01	2022-10-20
1147	6805	Kimou Environmental Holding Limited (KY):O	62,000	60,760		0.01	2020-03-04
1148	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	34,500	*	0.01	2020-12-21
1149	8091	OOH Holdings Limited:O	40,000	1,560		0.01	2017-09-18
1150	1918	Sunac China Holdings Limited:O	302,000	1,383,160	*	0.01	2022-04-04
1151	1347	HUA HONG SEMICONDUCTOR LIMITED:O	72,000	1,323,360		0.01	2022-10-31
1152	1978	LH GROUP LIMITED (KY):O	44,000	36,960		0.01	2021-06-17
1153	0571	ESUN HOLDINGS LIMITED:O	82,000	35,260	*	0.01	2022-01-04
1154	8027	KPM Holding Limited:O	13,000	2,860		0.01	2020-07-22
1155	8166	China Eco-Farming Limited:O	7,100	547		0.01	2021-10-29
1156	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	44,160		0.01	2022-07-06
1157	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	92,400		0.01	2021-10-12
1158	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	40,425		0.01	2022-06-24
1159	1113	CK Asset Holdings Limited (KY):O	195,094	8,467,080		0.01	2022-10-14
1160	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	74,000	11,174		0.01	2021-03-15
1161	1769	Scholar Education Group:O	30,000	23,700		0.01	2022-10-03
1162	0983	SOCAM Development Limited:O	20,000	21,600		0.01	2020-06-24
1163	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	186,000	2,388,240		0.01	2022-07-28
1164	0495	PALADIN LIMITED (BM):O	75,000	9,675		0.01	2017-05-22
1165	1234	China Lilang Limited:O	64,000	216,960		0.01	2022-05-17
1166	2112	Grace Life-tech Holdings Limited:O	80,000	50,400		0.01	2019-10-25
1167	1985	Microware Group Limited:O	16,000	12,320		0.01	2020-12-11
1168	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	70,620		0.01	2021-08-27
1169	0602	Jiahua Stores Holdings Limited:O	55,000	2,475		0.01	2022-06-01
1170	3328	Bank of Communications Co., Ltd.:H	1,835,576	7,030,256		0.01	2022-10-25
1171	2186	Luye Pharma Group Ltd.:O	185,500	354,305		0.01	2022-05-25
1172	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	262,914	1,856,173		0.01	2022-08-24
1173	8460	Basetrophy Group Holdings Limited:O	6,000	1,458		0.01	2022-07-12
1174	1718	Wan Kei Group Holdings Limited:O	50,000	7,650		0.01	2021-11-11
1175	6063	Lotus Horizon Holdings Limited:O	104,000	10,400		0.01	2021-11-26
1176	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,870,000		0.01	2022-10-31
1177	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	73,600	1,076,032		0.01	2022-10-28
1178	9689	JTF International Holdings Limited:O	48,000	27,840		0.01	2021-07-29
1179	1760	Intron Technology Holdings Limited:O	56,000	182,560		0.01	2022-10-24
1180	0916	China Longyuan Power Group Corporation Limited:H	172,000	1,542,840		0.01	2022-10-20
1181	0389	China Tontine Wines Group Limited:O	146,000	11,680		0.01	2022-06-30
1182	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	5,300		0.01	2022-10-19
1183	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,120	101,203		0.01	2021-08-02
1184	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,000	39,840		0.01	2022-10-19
1185	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	304,640		0.01	2022-03-11
1186	0039	China Beidahuang Industry Group Holdings Limited:O	320,000	31,680		0.01	2022-07-04
1187	1661	China Frontier Technology Group:O	80,000	4,800		0.01	2022-04-28
1188	1966	China SCE Group Holdings Limited:O	212,000	85,860		0.01	2022-07-06
1189	8412	New Amante Group Limited:O	60,000	2,100		0.01	2021-09-16
1190	1466	Baijin Life Science Holdings Limited:O	32,000	17,280		0.01	2022-08-23
1191	1301	D&G Technology Holding Company Limited:O	32,000	34,240		0.01	2019-03-22
1192	1818	Zhaojin Mining Industry Company Limited:H	130,500	845,640		0.01	2022-10-31
1193	8341	Aeso Holding Limited:O	4,000	1,380		0.01	2022-04-08
1194	8168	Amasse Capital Holdings Limited:O	50,000	3,600		0.01	2018-06-11
1195	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	7,400		0.01	2018-10-08
1196	8349	Yunhong Guixin Group Holdings Limited:O	20,000	27,800		0.01	2021-07-19
1197	2211	Universal Health International Group Holding Limited:O	27,800	2,641		0.00	2020-12-15
1198	3628	RENHENG Enterprise Holdings Limited:O	40,000	3,800		0.00	2017-12-18
1199	0526	Lisi Group (Holdings) Limited (BM):O	400,000	7,200		0.00	2022-08-11
1200	0202	EverChina Int'l Holdings Company Limited:O	362,500	60,900		0.00	2019-08-13
1201	0909	Ming Yuan Cloud Group Holdings Limited:O	97,000	350,170		0.00	2022-10-05
1202	1751	Kingland Group Holdings Limited:O	40,000	5,400		0.00	2021-06-18
1203	6820	FriendTimes Inc.:O	108,000	111,240		0.00	2022-06-29
1204	1099	SINOPHARM GROUP CO. LTD.:H	66,400	993,344		0.00	2022-09-13
1205	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	43,000		0.00	2022-02-18
1206	0884	CIFI Holdings (Group) Co. Ltd.:O	465,650	242,138	*	0.00	2022-10-18
1207	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,830,336	49,332,501		0.00	2022-10-27
1208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	117,200	66,804		0.00	2022-01-04
1209	1469	Get Nice Financial Group Limited:O	121,475	83,818		0.00	2021-02-09
1210	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,038	186,513		0.00	2022-10-19
1211	3058	Global X China Innovator Active ETF:Unit	300	9,078		0.00	2021-11-30
1212	0353	Energy International Investments Holdings Limited:O	34,850	13,940		0.00	2022-09-16
1213	0524	Great Wall Terroir Holdings Limited:O	76,061	3,651		0.00	2022-10-19
1214	2129	Legion Consortium Limited:O	60,000	5,820		0.00	2022-05-30
1215	3968	CHINA MERCHANTS BANK CO., LTD.:H	218,996	5,650,097		0.00	2022-10-26
1216	0135	KUNLUN ENERGY COMPANY LIMITED:O	412,000	1,932,280		0.00	2022-09-21
1217	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	46,500		0.00	2022-06-15
1218	0572	Future World Holdings Limited:O	5,504	6,054		0.00	2022-02-24
1219	0438	IRICO Group New Energy Company Limited:H	4,550	32,032		0.00	2022-08-30
1220	8167	Neo Telemedia Limited:O	450,000	43,200		0.00	2016-09-29
1221	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,150		0.00	2021-09-14
1222	1246	Boill Healthcare Holdings Limited:O	63,600	7,632		0.00	2021-06-25
1223	0111	Cinda International Holdings Limited:O	30,000	10,050		0.00	2018-12-03
1224	0070	Rich Goldman Holdings Limited:O	90,600	4,439		0.00	2021-03-19
1225	2883	China Oilfield Services Limited:H	84,000	742,560		0.00	2022-10-26
1226	1211	BYD COMPANY LIMITED:H	50,500	8,872,850		0.00	2022-10-28
1227	2280	HC Group Inc.:O	60,000	15,600		0.00	2021-05-13
1228	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	224,440		0.00	2022-08-26
1229	1899	Xingda International Holdings Limited:O	76,000	115,520		0.00	2022-08-08
1230	2337	United Strength Power Holdings Limited:O	17,000	175,780		0.00	2022-10-20
1231	8299	GT Gold Holdings Limited:O	271,333	63,763		0.00	2022-08-01
1232	0273	MASON GROUP HOLDINGS LIMITED:O	2,006,511	54,176		0.00	2022-10-27
1233	1188	Hybrid Kinetic Group Limited:O	920,000	36,800	*	0.00	2022-05-16
1234	8232	Classified Group (Holdings) Limited:O	20,000	1,040		0.00	2019-01-31
1235	1083	Towngas Smart Energy Company Limited:O	145,803	400,958		0.00	2022-08-24
1236	3636	Poly Culture Group Corporation Limited:H	4,000	12,440		0.00	2022-06-01
1237	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	41,480		0.00	2022-05-18
1238	0144	China Merchants Port Holdings Company Limited:O	175,568	1,615,226		0.00	2022-10-19
1239	1475	NISSIN FOODS COMPANY LIMITED:O	46,290	291,627		0.00	2022-09-30
1240	0376	Yunfeng Financial Group Limited:O	171,400	150,832		0.00	2022-02-25
1241	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	142,900	517,298		0.00	2022-10-31
1242	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	4,680		0.00	2021-12-01
1243	1112	Health and Happiness (H&H) International Holdings Limited:O	28,500	210,900		0.00	2022-03-17
1244	0489	DongFeng Motor Group Company Limited (CN):H	126,000	447,300		0.00	2022-09-28
1245	1088	China Shenhua Energy Company Limited:H	148,500	3,066,525		0.00	2022-09-20
1246	6893	Hin Sang Group (International) Holding Co. Ltd.:O	48,000	14,400		0.00	2018-10-15
1247	0370	Hong Kong Robotics Group Holding Limited:O	67,000	38,190		0.00	2022-05-26
1248	2362	Jinchuan Group International Resources Co. Ltd:O	550,000	286,000		0.00	2022-10-13
1249	0968	XINYI SOLAR HOLDINGS LIMITED:O	388,448	3,026,010		0.00	2022-10-26
1250	1868	Neo-Neon Holdings Limited:O	91,000	40,950		0.00	2021-03-31
1251	0240	BUILD KING HOLDINGS LIMITED:O	53,783	34,421		0.00	2021-06-04
1252	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	384,000	65,280		0.00	2021-01-19
1253	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	154,420	840,045		0.00	2022-10-21
1254	0998	China CITIC Bank Corporation Limited:H	639,413	1,892,662		0.00	2022-10-06
1255	2282	MGM China Holdings Limited:O	163,200	515,712		0.00	2022-09-29
1256	3913	KWG Living Group Holdings Limited:O	86,939	64,335		0.00	2022-10-18
1257	8193	Asia-Pac Financial Investment Company Limited:O	10,000	2,700		0.00	2022-09-01
1258	2153	Tat Hong Equipment Service Co., Ltd.:O	50,000	54,000		0.00	2022-05-03
1259	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	8,096		0.00	2021-02-25
1260	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	4,608		0.00	2018-01-02
1261	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	271,913	1,936,021		0.00	2022-10-26
1262	8132	Century Energy International Holdings Limited:O	107,000	18,404		0.00	2022-06-10
1263	0122	CROCODILE GARMENTS LIMITED:O	40,000	6,760		0.00	2022-06-16
1264	0375	YGM TRADING LIMITED:O	7,000	9,800		0.00	2021-04-13
1265	8439	Somerley Capital Holdings Limited:O	6,000	7,680		0.00	2019-04-03
1266	0163	Emperor International Holdings Limited:O	153,999	77,000		0.00	2021-01-11
1267	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	9,500		0.00	2021-02-18
1268	1783	Envision Greenwise Holdings Limited:O	40,000	20,400		0.00	2022-08-03
1269	1756	China Science and Education Industry Group Limited (KY):O	50,000	37,500		0.00	2022-07-15
1270	1055	China Southern Airlines Company Limited:H	193,000	781,650		0.00	2022-06-23
1271	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1272	9923	YEAHKA LIMITED:O	18,400	329,360		0.00	2022-08-16
1273	3788	China Hanking Holdings Limited:O	80,000	57,600		0.00	2022-09-26
1274	9626	Bilibili Inc.:Z ord	12,640	858,256		0.00	2022-10-31
1275	0817	China Jinmao Holdings Group Limited:O	516,000	536,640		0.00	2022-06-15
1276	0837	Carpenter Tan Holdings Limited:O	10,000	28,800		0.00	2015-04-10
1277	0297	Sinofert Holdings Limited:O	281,000	219,180		0.00	2022-10-19
1278	0519	Novautek Technologies Group Limited (BM):O	100,038	8,703		0.00	2022-01-21
1279	0405	Yuexiu Real Estate Investment Trust:Unit	187,870	253,625		0.00	2022-10-19
1280	2689	Nine Dragons Paper (Holdings) Limited:O	187,000	869,550		0.00	2022-10-03
1281	1280	China Qidian Guofeng Holdings Limited:O	8,700	11,571		0.00	2020-11-23
1282	0888	Bison Finance Group Limited:O	56,266	4,501		0.00	2022-07-05
1283	2599	Shinsun Holdings (Group) Co., Ltd.:O	120,000	29,400		0.00	2022-09-19
1284	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	42,600		0.00	2022-10-25
1285	0832	Central China Real Estate Limited:O	120,000	24,720		0.00	2022-10-12
1286	6996	Antengene Corporation Limited:O	26,000	86,580		0.00	2022-04-14
1287	3698	Huishang Bank Corporation Limited:H	136,300	333,935		0.00	2022-03-21
1288	1897	Million Hope Industries Holdings Limited:O	16,395	7,050		0.00	2022-01-04
1289	0384	CHINA GAS HOLDINGS LIMITED:O	212,400	1,478,304		0.00	2022-09-13
1290	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	426,130		0.00	2022-09-28
1291	1571	Xin Point Holdings Limited:O	39,000	80,730		0.00	2021-11-05
1292	8310	Yancheng Port International Co., Limited:O	50,000	5,000		0.00	2020-11-24
1293	0661	China Daye Non-Ferrous Metals Mining Limited:O	691,200	38,016		0.00	2022-03-02
1294	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	236,000		0.00	2022-10-31
1295	0933	Viva Goods Company Limited:O	373,335	365,868		0.00	2022-08-10
1296	1468	Kingkey Financial International (Holdings) Limited:O	259,200	207,360		0.00	2021-09-28
1297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	655,720		0.00	2022-10-31
1298	1024	Kuaishou Technology:B	135,200	4,366,960		0.00	2022-10-31
1299	0851	Sheng Yuan Holdings Limited:O	14,600	2,920		0.00	2022-09-27
1300	8158	China Regenerative Medicine International Limited:O	109,000	14,497		0.00	2019-11-26
1301	2623	Add New Energy Investment Holdings Group Limited:O	200,000	11,800		0.00	2022-10-07
1302	1137	Hong Kong Technology Venture Company Limited:O	35,000	143,500		0.00	2022-03-03
1303	1672	Ascletis Pharma Inc.:O	41,000	94,710		0.00	2022-10-18
1304	6138	Harbin Bank Co., Ltd.:H	114,000	30,210		0.00	2021-12-06
1305	3315	Goldpac Group Limited:O	31,000	39,370		0.00	2022-07-07
1306	1826	FDB Holdings Limited:O	50,000	4,400		0.00	2021-11-17
1307	1922	Ruisen Life Service Co, Limited (KY):O	10,000	32,900		0.00	2021-02-17
1308	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	162,329	5,819,495		0.00	2022-10-26
1309	2148	Vesync Co., Ltd:O	43,000	89,870		0.00	2022-06-10
1310	9995	RemeGen Co., Ltd.:H	7,000	345,800		0.00	2022-08-08
1311	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	95,400		0.00	2022-06-14
1312	1060	Damai Entertainment Holdings Limited (BM):O	986,866	286,191		0.00	2022-09-26
1313	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	161,160		0.00	2021-03-31
1314	0868	XINYI GLASS HOLDINGS LIMITED:O	148,428	1,499,123		0.00	2022-10-12
1315	1500	In Construction Holdings Limited:O	30,000	7,170		0.00	2018-12-07
1316	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	100,000	89,000		0.00	2022-06-16
1317	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	445,139	1,010,466		0.00	2022-10-31
1318	6626	YUEXIU SERVICES GROUP LIMITED:O	54,754	124,839		0.00	2022-07-06
1319	0076	Elate Holdings Limited:O	260,836	5,738		0.00	2022-10-26
1320	0715	China Oceanwide Holdings Limited:O	580,000	9,860		0.00	2022-06-17
1321	0979	Green Energy Group Limited:O	40,770	8,643		0.00	2019-09-04
1322	8218	Echo International Holdings Group Limited:O	12,800	2,112		0.00	2020-08-04
1323	0585	Imagi International Holdings Limited:O	29,687	8,906		0.00	2021-06-29
1324	0610	WAI KEE HOLDINGS LIMITED:O	28,000	43,960		0.00	2018-03-22
1325	0286	Aidigong Maternal & Child Health Limited (BM):O	153,249	60,533		0.00	2022-09-16
1326	1128	Wynn Macau, Limited:O	184,400	577,172		0.00	2022-10-24
1327	2372	WEIli Holdings Limited:O	28,000	11,340		0.00	2022-07-14
1328	6098	Country Garden Services Holdings Company Limited:O	117,910	808,863		0.00	2022-10-27
1329	1878	SOUTHGOBI RESOURCES LTD.:O	9,550	10,028		0.00	2022-06-23
1330	8195	Legendary Education Group Limited:O	12,400	14,384		0.00	2021-09-29
1331	0500	Frontier Services Group Limited:O	80,777	25,041		0.00	2022-09-26
1332	3808	SINOTRUK (HONG KONG) LIMITED:O	95,000	665,000		0.00	2022-08-30
1333	1460	ICO Group Limited:O	30,000	4,830		0.00	2022-01-20
1334	1745	Lvji Technology Holdings Inc.:O	50,000	21,500		0.00	2021-07-12
1335	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	183,200		0.00	2022-02-04
1336	0298	Chuang's China Investments Limited:O	80,000	19,440		0.00	2021-12-02
1337	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	341,200		0.00	2022-05-17
1338	0206	CM Energy Tech Co., Ltd.:O	110,000	26,400		0.00	2020-09-10
1339	8325	China Smartpay Group Holdings Limited:O	80,000	5,040		0.00	2022-01-03
1340	9893	Pizu Group Holdings Limited:O	120,000	43,800		0.00	2020-10-05
1341	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	25,760		0.00	2022-07-14
1342	2133	Greenway Mining Group Limited:O	15,000	3,420	*	0.00	2020-05-13
1343	1300	Trigiant Group Limited:O	60,000	21,000		0.00	2022-09-09
1344	2809	Global X China Clean Energy ETF:Unit	500	57,650		0.00	2021-09-13
1345	0941	China Mobile Limited (HK):O	712,473	33,664,349		0.00	2022-10-31
1346	1676	Gaodi Holdings Limited (KY):O	4,000	5,680		0.00	2021-07-28
1347	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	10,600		0.00	2020-08-28
1348	1832	S.A.I. Leisure Group Company Limited:O	12,000	9,240		0.00	2019-12-02
1349	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,000		0.00	2020-04-01
1350	1638	Kaisa Group Holdings Ltd.:O	233,571	196,200	*	0.00	2022-04-07
1351	1180	Paradise Entertainment Limited (BM):O	35,000	21,700		0.00	2021-12-01
1352	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,050	29,400		0.00	2022-08-02
1353	3918	NagaCorp Ltd.:O	145,174	519,723		0.00	2022-10-17
1354	0318	Vongroup Limited:O	7,500	1,860		0.00	2021-01-18
1355	2156	C&D Property Management Group Co., Ltd:O	44,000	128,920		0.00	2022-03-28
1356	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	74,000	119,140		0.00	2022-04-01
1357	1503	China Merchants Commercial Real Estate Investment Trust:Unit	37,000	62,900		0.00	2022-04-06
1358	0209	Winshine Science Company Limited:O	120,000	2,400		0.00	2021-02-26
1359	1115	Tibet Water Resources Ltd.:O	100,000	41,500		0.00	2022-09-05
1360	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	127,440		0.00	2022-03-28
1361	2309	ZO Future Group:O	628,250	36,439		0.00	2022-02-09
1362	1038	CK Infrastructure Holdings Limited:O	82,000	3,058,600		0.00	2022-10-19
1363	1490	AI X Tech Inc.:O	40,000	5,920		0.00	2022-09-20
1364	1811	CGN New Energy Holdings Co., Ltd.:O	138,000	291,180		0.00	2022-10-31
1365	0686	Beijing Energy International Holding Co., Ltd.:O	720,689	131,165		0.00	2022-05-11
1366	2217	Tam Jai International Co. Limited:O	43,000	66,220		0.00	2022-08-12
1367	0257	China Everbright Environment Group Limited (b1961-07-10):O	196,675	513,322		0.00	2022-09-26
1368	0633	China All Access (Holdings) Limited:O	74,000	7,696	*	0.00	2021-03-17
1369	9959	Linklogis Inc.:B	64,500	176,730		0.00	2022-03-07
1370	2012	SUNSHINE OILSANDS LTD.:O	7,700	39,424		0.00	2021-07-30
1371	6618	JD Health International Inc.:O	100,450	4,324,373		0.00	2022-10-28
1372	0393	Glorious Sun Enterprises Limited:O	48,000	32,160		0.00	2021-12-08
1373	8011	Polyard Petroleum International Group Limited:O	120,375	22,029		0.00	2021-11-17
1374	0040	Gold Peak Technology Group Limited:O	28,571	16,571		0.00	2021-01-11
1375	1529	Yues International Holdings Group Limited:O	30,000	7,650		0.00	2022-10-27
1376	0926	Besunyen Holdings Company Limited:O	3,800	6,574		0.00	2022-10-24
1377	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2016-01-12
1378	0086	SUN HUNG KAI & CO. LIMITED:O	61,000	167,140		0.00	2022-08-30
1379	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	35,200		0.00	2021-03-03
1380	2336	Shuoao International Holdings Limited (KY):O	56,000	7,560		0.00	2021-03-10
1381	6993	Blue Moon Group Holdings Limited:O	180,500	835,715		0.00	2022-09-13
1382	3369	QINHUANGDAO PORT CO., LTD.:H	25,500	24,735		0.00	2022-08-08
1383	2338	WEICHAI POWER CO., LTD.:H	59,200	445,184		0.00	2022-09-28
1384	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,000	4,550		0.00	2018-09-14
1385	2799	China CITIC Financial Asset Management Co., Ltd.:H	821,000	183,904		0.00	2022-06-29
1386	0543	Pacific Online Limited:O	34,465	27,572		0.00	2022-02-21
1387	3303	Jutal Offshore Oil Services Limited:O	60,000	28,200		0.00	2022-08-09
1388	1515	China Resources Medical Holdings Company Limited:O	39,000	146,250		0.00	2022-06-27
1389	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,110		0.00	2020-12-15
1390	2030	Cabbeen Fashion Limited:O	20,000	24,000		0.00	2021-05-12
1391	0508	DINGYI GROUP INVESTMENT LIMITED:O	220,000	13,860		0.00	2021-06-23
1392	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,153	7,275,621		0.00	2022-10-27
1393	3686	Clifford Modern Living Holdings Limited:O	30,000	12,600		0.00	2020-08-10
1394	1161	WATER OASIS GROUP LIMITED:O	20,000	23,600		0.00	2022-01-07
1395	0241	Alibaba Health Information Technology Limited:O	394,000	1,308,080		0.00	2022-10-31
1396	8037	China Biotech Services Holdings Limited:O	28,000	26,880		0.00	2022-07-21
1397	0656	FOSUN INTERNATIONAL LIMITED:O	238,927	1,146,850		0.00	2022-09-16
1398	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,575	214,992		0.00	2022-10-19
1399	1273	Hong Kong Finance Group Limited:O	12,000	4,140		0.00	2017-08-14
1400	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	7,776		0.00	2021-10-29
1401	1997	Wharf Real Estate Investment Company Limited:O	87,500	2,708,125		0.00	2022-10-13
1402	1569	Minsheng Education Group Company Limited:O	120,000	51,600		0.00	2022-09-19
1403	0819	Tianneng Power International Limited:O	32,000	241,600		0.00	2022-09-15
1404	8159	China United Venture Investment Limited:O	20,000	3,760		0.00	2019-09-04
1405	0708	China Evergrande New Energy Vehicle Group Limited:O	308,000	985,600	*	0.00	2022-04-04
1406	1070	TCL Electronics Holdings Limited:O	70,800	212,400		0.00	2022-08-24
1407	9977	Shandong Fengxiang Co., Ltd.:H	10,000	14,200		0.00	2021-02-24
1408	1039	Changyou International Group Limited:O	51,000	7,140		0.00	2017-11-17
1409	1045	APT SATELLITE HOLDINGS LIMITED:O	26,000	48,100		0.00	2022-01-19
1410	1299	AIA Group Limited:O	331,800	19,725,510		0.00	2022-10-27
1411	1499	OKG Technology Holdings Limited:O	150,000	22,350		0.00	2021-07-08
1412	8328	Xinyi Electric Storage Holdings Limited:O	21,910	80,191		0.00	2022-09-16
1413	1692	Town Ray Holdings Limited:O	10,000	17,900		0.00	2021-08-30
1414	6878	Differ Group Auto Limited:O	200,000	314,000		0.00	2022-09-28
1415	9857	Linmon Media Limited:O	10,000	239,500		0.00	2022-10-11
1416	8198	Crypto Flow Technology Limited:O	15,200	7,904		0.00	2021-04-19
1417	1373	International Housewares Retail Company Limited:O	20,000	52,000		0.00	2022-01-17
1418	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	18,560		0.00	2020-06-08
1419	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	510,750		0.00	2022-10-24
1420	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,800	197,208		0.00	2022-09-16
1421	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	223,360		0.00	2022-10-13
1422	8021	WLS HOLDINGS LIMITED (BM):O	390,000	34,320		0.00	2022-09-30
1423	9698	GDS Holdings Limited (KY):A	39,500	375,250		0.00	2022-09-20
1424	2329	Glory Health Industry Limited:O	120,000	31,200		0.00	2021-03-19
1425	2136	Lifestyle China Group Limited:O	39,500	22,120		0.00	2022-08-09
1426	1250	Shandong Hi-Speed New Energy Group Limited:O	3,000,000	159,000		0.00	2022-10-24
1427	3395	JX ENERGY LTD.:O	12,000	5,040		0.00	2021-12-02
1428	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	3,000		0.00	2018-08-03
1429	2888	STANDARD CHARTERED PLC:O	76,422	3,588,013		0.00	2022-10-31
1430	1652	Fusen Pharmaceutical Company Limited:O	20,000	19,000		0.00	2021-06-21
1431	2191	SF Real Estate Investment Trust:Unit	21,000	56,910		0.00	2022-01-25
1432	0142	FIRST PACIFIC COMPANY LIMITED:O	111,287	231,477		0.00	2022-07-06
1433	0285	BYD Electronic (International) Company Limited:O	59,000	1,345,200		0.00	2022-10-28
1434	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	657,360		0.00	2022-10-19
1435	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	960		0.00	2019-08-15
1436	1172	Magnus Concordia Group Limited:O	150,000	10,800		0.00	2020-02-13
1437	8006	Sino Splendid Holdings Limited:O	3,825	708		0.00	2022-10-14
1438	6860	FingerTango Inc.:O	50,000	3,900		0.00	2022-06-27
1439	0910	China Sandi Holdings Limited:O	131,000	20,960		0.00	2022-04-01
1440	0932	Shunten International (Holdings) Limited:O	80,000	6,080		0.00	2022-03-04
1441	1361	361 Degrees International Limited:O	53,000	173,310		0.00	2022-06-30
1442	1382	Pacific Textiles Holdings Limited:O	36,000	84,240		0.00	2022-05-17
1443	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	14,800		0.00	2019-10-16
1444	3669	China Yongda Automobiles Services Holdings Limited:O	50,000	176,000		0.00	2022-10-07
1445	2130	CN Logistics International Holdings Limited (KY):O	7,000	42,910		0.00	2022-10-06
1446	3623	China Success Finance Group Holdings Limited:O	14,000	12,600		0.00	2015-07-13
1447	6823	HKT Limited (KY):O	192,099	1,703,918		0.00	2022-10-03
1448	0303	VTECH HOLDINGS LIMITED:O	6,400	267,200		0.00	2022-10-06
1449	1916	JIANGXI BANK CO., LTD.:H	34,000	28,560		0.00	2022-09-27
1450	1117	China Modern Dairy Holdings Ltd.:O	200,000	160,000		0.00	2022-06-24
1451	1020	Cybernaut International Holdings Company Limited:O	100,000	9,800		0.00	2022-02-11
1452	2886	Binhai Investment Company Limited:O	34,000	44,200		0.00	2021-07-09
1453	6030	CITIC Securities Company Limited:H	65,700	771,318		0.00	2022-06-01
1454	3306	JNBY Design Limited:O	13,000	80,340		0.00	2021-05-07
1455	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,050		0.00	2020-04-08
1456	1470	Prosper One International Holdings Company Limited:O	20,000	1,480		0.00	2022-03-16
1457	1975	Sun Hing Printing Holdings Limited:O	12,000	9,360		0.00	2021-01-25
1458	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,240		0.00	2021-06-24
1459	0989	China Changbaishan International Holdings Limited:O	180,000	87,300		0.00	2022-08-12
1460	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	1,010		0.00	2020-08-18
1461	0195	Greentech Technology International Limited:O	34,000	16,320		0.00	2022-06-28
1462	0083	SINO LAND COMPANY LIMITED:O	191,266	1,604,722		0.00	2022-08-19
1463	8149	Altus Holdings Limited (KY):O	20,000	3,200		0.00	2020-04-02
1464	1945	Zero2IPO Holdings Inc.:O	7,600	21,356		0.00	2022-08-09
1465	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	35,640		0.00	2022-01-04
1466	0177	Jiangsu Expressway Company Limited:H	30,000	165,900		0.00	2020-10-27
1467	1368	Xtep International Holdings Limited:O	64,609	465,185		0.00	2022-10-10
1468	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	26,500	107,325		0.00	2022-09-28
1469	1406	Clarity Medical Group Holding Limited:O	12,500	13,000		0.00	2022-08-24
1470	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	175,400		0.00	2022-07-15
1471	3868	Xinyi Energy Holdings Limited:O	176,489	352,978		0.00	2022-09-28
1472	0009	KEYNE LTD:O	84,000	2,856		0.00	2022-10-27
1473	6666	Evergrande Property Services Group Limited:O	254,000	584,200	*	0.00	2022-03-03
1474	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,988	50,595		0.00	2022-10-18
1475	8432	Bar Pacific Group Holdings Limited:O	20,000	1,440		0.00	2022-06-15
1476	0291	China Resources Beer (Holdings) Company Limited:O	75,359	2,788,283		0.00	2022-10-27
1477	0423	Hong Kong Economic Times Holdings Limited:O	10,000	10,500		0.00	2015-07-13
1478	8612	World Super Holdings Limited:O	20,000	1,420		0.00	2022-02-25
1479	8279	AGTech Holdings Limited:O	268,000	68,340		0.00	2021-10-19
1480	8178	China Information Technology Development Limited:O	11,766	1,530		0.00	2022-04-13
1481	2212	Future Bright Mining Holdings Limited:O	20,000	4,660		0.00	2022-09-05
1482	0638	KIN YAT HOLDINGS LIMITED:O	10,000	5,100		0.00	2021-06-04
1483	8130	Dadi International Group Limited:O	82,850	1,657		0.00	2021-03-10
1484	8487	ISP Global Limited:O	20,000	5,200		0.00	2022-06-20
1485	6600	SciClone Pharmaceuticals (Holdings) Limited:O	15,500	88,970		0.00	2022-08-26
1486	0873	Shimao Services Holdings Limited:O	55,000	69,300		0.00	2022-10-26
1487	3329	BOCOM International Holdings Company Limited:O	60,172	22,865		0.00	2021-11-19
1488	2669	China Overseas Property Holdings Limited:O	71,598	353,694		0.00	2022-10-26
1489	6998	Genor Biopharma Holdings Limited:O	11,000	19,030		0.00	2021-11-11
1490	1257	China Everbright Greentech Limited:O	45,000	57,600		0.00	2022-10-13
1491	0004	Wharf (Holdings) Limited (The):O	64,844	1,455,748		0.00	2022-10-19
1492	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	31,200		0.00	2021-03-25
1493	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,300	337,384		0.00	2022-09-30
1494	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	108,460		0.00	2022-07-25
1495	1176	Zhuguang Holdings Group Company Limited:O	150,000	96,000		0.00	2022-06-14
1496	0535	Gemdale Properties and Investment Corporation Limited:O	340,092	146,240		0.00	2021-03-04
1497	3318	China Boton Group Company Limited:O	22,000	48,840		0.00	2022-07-12
1498	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	222,794	3,337,454		0.00	2022-10-31
1499	6836	Amrita Global Development Limited:O	20,000	30,600	*	0.00	2021-10-27
1500	9988	Alibaba Group Holding Limited (KY):O	427,700	26,282,165		0.00	2022-10-31
1501	82822	CSOP FTSE China A50 ETF:Unit	15,000	157,500		0.00	2020-06-23
1502	3998	Bosideng International Holdings Limited:O	218,000	739,020		0.00	2022-08-17
1503	2250	B.Duck Semk Holdings International Limited:O	20,000	25,800		0.00	2022-09-16
1504	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,800		0.00	2020-02-04
1505	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	9,100		0.00	2021-05-12
1506	2025	Ruifeng Power Group Company Limited:O	16,000	16,000		0.00	2019-06-11
1507	6182	Twintek Investment Holdings Limited:O	16,000	3,200		0.00	2019-07-25
1508	1608	VPower Group International Holdings Limited:O	54,000	29,160		0.00	2021-02-03
1509	0148	Kingboard Holdings Limited:O	22,000	425,920		0.00	2022-09-07
1510	0435	Sunlight Real Estate Investment Trust:Unit	33,000	82,500		0.00	2022-08-26
1511	6118	Austar Lifesciences Limited:O	10,000	13,500		0.00	2022-03-31
1512	3958	Orient Securities Company Limited:H	20,000	58,600		0.00	2019-07-08
1513	0371	Beijing Enterprises Water Group Limited:O	192,500	317,625		0.00	2022-01-11
1514	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,120		0.00	2019-01-30
1515	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	226,400	1,827,048		0.00	2022-10-28
1516	1880	China Tourism Group Duty Free Corporation Limited:H	2,200	341,660		0.00	2022-10-27
1517	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	10,100		0.00	2016-12-09
1518	2400	XD Inc.:O	9,000	122,400		0.00	2022-10-28
1519	3933	United Laboratories International Holdings Limited (The):O	34,000	111,860		0.00	2022-09-05
1520	1951	Jinxin Fertility Group Limited:O	47,000	181,890		0.00	2022-07-04
1521	0609	Tiande Chemical Holdings Limited:O	16,000	31,200		0.00	2022-05-17
1522	0810	China Castson 81 Finance Company Limited (BM):O	2,600	31,616		0.00	2022-08-29
1523	1860	Mobvista Inc.:O	30,000	121,200		0.00	2022-04-27
1524	3319	A-Living Smart City Services Co., Ltd.:H	26,000	115,700		0.00	2022-10-17
1525	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	7,280		0.00	2022-07-14
1526	1233	Times China Holdings Limited:O	38,000	18,620		0.00	2022-09-20
1527	0530	Goldin Financial Holdings Limited:O	125,870	18,629	*	0.00	2021-09-20
1528	0700	TENCENT HOLDINGS LIMITED:O	172,000	35,363,200		0.00	2022-10-31
1529	1632	Minshang Creative Technology Holdings Limited:O	16,000	5,840		0.00	2020-03-16
1530	8473	Mi Ming Mart Holdings Limited:O	20,000	2,440		0.00	2022-10-24
1531	6928	TOMO Holdings Limited (KY):O	8,000	29,600		0.00	2021-08-20
1532	0095	LVGEM (China) Real Estate Investment Company Limited:O	90,000	67,500		0.00	2022-08-16
1533	0010	HANG LUNG GROUP LIMITED:O	24,000	244,320		0.00	2022-09-29
1534	8047	China Ocean Group Development Limited:O	107,200	10,827	*	0.00	2022-01-25
1535	0694	Beijing Capital International Airport Company Limited:H	32,000	136,000		0.00	2021-12-23
1536	0990	Deep Source Holdings Limited:O	227,600	170,700		0.00	2022-06-30
1537	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	36,060		0.00	2022-09-05
1538	3908	China International Capital Corporation Limited:H	32,000	349,440		0.00	2022-09-23
1539	3396	Legend Holdings Corporation:H	21,300	140,367		0.00	2022-03-17
1540	8489	Grand Power Logistics Group Limited:O	5,000	1,055		0.00	2021-05-03
1541	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2021-02-22
1542	2666	Genertec Universal Medical Group Company Limited:O	31,500	103,320		0.00	2022-06-13
1543	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,500	2,267,675		0.00	2022-10-28
1544	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	15,810		0.00	2022-10-28
1545	0531	Samson Holding Ltd.:O	50,000	15,750		0.00	2021-09-07
1546	0772	China Literature Limited:O	16,830	355,955		0.00	2022-07-15
1547	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,823	288,010		0.00	2022-04-12
1548	1866	CHINA XLX FERTILISER LTD.:O	20,000	60,000		0.00	2022-08-29
1549	0760	Talent Property Group Limited:O	167,500	2,680		0.00	2018-05-24
1550	6158	Zhenro Properties Group Limited:O	70,000	14,630		0.00	2022-10-25
1551	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,400		0.00	2021-05-06
1552	1775	BExcellent Group Holdings Limited:O	8,000	3,520		0.00	2021-05-14
1553	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	40,300		0.00	2022-07-21
1554	1171	Yankuang Energy Group Company Limited:H	30,000	663,000		0.00	2022-09-22
1555	2608	Sunshine 100 China Holdings Ltd:O	40,000	14,800	*	0.00	2021-08-18
1556	8291	Hong Kong Entertainment International Holdings Limited:O	2,500	775		0.00	2022-09-21
1557	6865	Flat Glass Group Co., Ltd.:H	7,000	128,660		0.00	2022-10-26
1558	9909	Powerlong Commercial Management Holdings Limited:O	10,000	24,200		0.00	2022-05-19
1559	0865	Jiande International Holdings Limited:O	90,000	9,990		0.00	2022-10-21
1560	3888	Kingsoft Corporation Limited:O	21,000	498,750		0.00	2022-10-28
1561	2778	Champion Real Estate Investment Trust:Unit	92,000	216,200		0.00	2022-09-02
1562	1030	SEAZEN GROUP LIMITED:O	100,000	126,000		0.00	2022-08-16
1563	0267	CITIC Limited (HK):O	446,000	3,135,380		0.00	2022-09-21
1564	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	7,000		0.00	2021-12-02
1565	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	119,000	13,209		0.00	2022-06-20
1566	0866	China Qinfa Group Limited:O	38,000	10,260		0.00	2022-08-17
1567	1765	XJ International Holdings Co., Ltd.:O	122,000	59,170		0.00	2022-07-11
1568	0053	GUOCO GROUP LIMITED:O	5,000	344,750		0.00	2021-09-20
1569	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	94,300		0.00	2022-08-01
1570	6606	New Horizon Health Limited:O	6,500	113,750		0.00	2022-09-27
1571	0245	China Vered Financial Holding Corporation Limited:O	523,300	29,828	*	0.00	2022-01-24
1572	1658	Postal Savings Bank of China Co., Ltd.:H	299,000	1,088,360		0.00	2022-10-24
1573	0895	Dongjiang Environmental Company Limited:H	3,000	6,210		0.00	2016-09-29
1574	0334	China Display Optoelectronics Technology Holdings Limited:O	31,600	10,744		0.00	2022-09-26
1575	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,611	59,078		0.00	2022-08-16
1576	0753	Air China Limited:H	68,000	371,280		0.00	2022-10-10
1577	1958	BAIC Motor Corporation Limited:H	37,500	65,250		0.00	2022-08-31
1578	2033	Time Watch Investments Limited:O	30,000	12,300		0.00	2018-01-22
1579	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,000	20,760		0.00	2022-10-26
1580	0546	Fufeng Group Limited:O	36,800	149,776		0.00	2022-10-05
1581	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	506,400		0.00	2022-10-25
1582	1907	China Risun Group Limited (KY):O	63,000	174,510		0.00	2022-07-28
1583	2678	Texhong International Group Limited:O	13,000	65,780		0.00	2022-08-05
1584	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	250,240		0.00	2022-06-30
1585	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	20,300		0.00	2021-08-09
1586	0636	KLN Logistics Group Limited (BM):O	25,302	315,263		0.00	2022-10-26
1587	1709	DL Holdings Group Limited (KY):O	20,333	54,899		0.00	2022-10-14
1588	0091	Golden Century International Holdings Group Limited:O	61,943	7,000		0.00	2020-11-20
1589	0327	PAX Global Technology Limited:O	15,000	92,550		0.00	2022-09-27
1590	2382	Sunny Optical Technology (Group) Company Limited:O	15,200	1,034,360		0.00	2022-10-28
1591	8176	SuperRobotics Holdings Limited (BM):O	7,000	1,694		0.00	2016-09-29
1592	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	18,528		0.00	2018-11-13
1593	0762	CHINA UNICOM (HONG KONG) LIMITED:O	420,262	1,403,675		0.00	2022-10-20
1594	0587	China Conch Environment Protection Holdings Limited:O	25,000	57,750		0.00	2022-10-28
1595	1003	Huanxi Media Group Limited:O	50,000	45,000		0.00	2022-09-01
1596	6978	Immunotech Biopharm Ltd:O	7,000	40,670	*	0.00	2022-09-16
1597	6185	CanSino Biologics Inc.:H	1,800	131,400		0.00	2022-10-28
1598	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2022-01-20
1599	0033	International Genius Company:O	7,280	13,395	*	0.00	2021-04-28
1600	1928	Sands China Ltd.:O	109,600	1,501,520		0.00	2022-10-21
1601	9983	Central China New Life Limited:O	17,000	37,740		0.00	2022-09-20
1602	1717	Ausnutria Dairy Corporation Ltd:O	24,000	88,800		0.00	2022-04-07
1603	2039	China International Marine Containers (Group) Co., Ltd.:H	40,900	204,500		0.00	2022-08-23
1604	1881	Regal Real Estate Investment Trust:Unit	43,000	37,840		0.00	2022-05-31
1605	1432	China Shengmu Organic Milk Limited:O	110,000	28,600		0.00	2022-10-18
1606	2020	ANTA Sports Products Limited:O	35,600	2,456,400		0.00	2022-10-20
1607	0743	Asia Cement (China) Holdings Corporation:O	20,500	56,170		0.00	2022-02-21
1608	1366	Jiangnan Group Limited:O	80,000	16,800		0.00	2021-11-30
1609	2142	HBM Holdings Limited (KY):O	10,000	9,000		0.00	2022-10-20
1610	1049	Celestial Asia Securities Holdings Limited:O	1,048	1,572		0.00	2021-02-10
1611	8025	Asian Capital Resources (Holdings) Limited:O	2,600	1,300	*	0.00	2021-09-01
1612	3690	Meituan:B	70,100	8,748,480		0.00	2022-10-31
1613	8153	Jiading International Group Holdings Limited:O	12,825	2,975		0.00	2022-10-06
1614	1789	AK Medical Holdings Limited:O	14,000	114,240		0.00	2022-08-08
1615	3389	Hengdeli Holdings Limited:O	55,200	13,524		0.00	2021-05-24
1616	2269	WuXi Biologics (Cayman) Inc.:O	53,500	1,899,250		0.00	2022-10-28
1617	1231	Newton Resources Ltd:O	50,060	32,539		0.00	2017-11-09
1618	9616	Neutech Group Limited:O	8,000	27,280		0.00	2021-06-11
1619	3658	New Hope Service Holdings Limited:O	10,000	8,800		0.00	2021-09-17
1620	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	542,850		0.00	2022-10-13
1621	9696	Tianqi Lithium Corporation:H	2,000	128,000		0.00	2022-08-17
1622	0124	Guangdong Land Holdings Limited:O	20,750	13,280		0.00	2020-09-30
1623	0746	Lee & Man Chemical Company Limited:O	10,000	49,800		0.00	2022-07-12
1624	1193	China Resources Gas Group Limited:O	28,000	562,800		0.00	2022-05-31
1625	1087	InvesTech Holdings Limited:O	1,400	980		0.00	2022-04-20
1626	8173	Hephaestus Holdings Limited:O	2,570	1,285		0.00	2022-03-11
1627	1141	CMBC Capital Holdings Limited:O	13,509	20,804		0.00	2022-08-19
1628	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,600		0.00	2019-12-03
1629	6066	CSC Financial Co., Ltd.:H	15,000	85,350		0.00	2022-03-21
1630	3996	China Energy Engineering Corporation Limited (CN):H	110,000	86,900		0.00	2022-10-13
1631	0288	WH Group Limited (KY):O	151,947	603,230		0.00	2022-10-28
1632	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,800	114,912		0.00	2022-07-14
1633	0578	Rosan Resources Holdings Limited:O	12,160	584	*	0.00	2021-03-09
1634	3931	CALB Group Co., Ltd.:H	3,100	62,000		0.00	2022-10-27
1635	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	29,920		0.00	2022-08-05
1636	0021	Great China Holdings (Hong Kong) Limited:O	46,140	6,229		0.00	2021-11-15
1637	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	3,100		0.00	2021-08-31
1638	0683	KERRY PROPERTIES LIMITED:O	16,811	208,793		0.00	2022-10-26
1639	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	720	*	0.00	2016-10-17
1640	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	8,500		0.00	2017-05-18
1641	3877	CSSC (Hong Kong) Shipping Company Limited:O	70,000	69,300		0.00	2022-08-30
1642	1972	SWIRE PROPERTIES LIMITED:O	66,189	998,130		0.00	2022-03-21
1643	2331	LI NING COMPANY LIMITED:O	29,500	1,197,700		0.00	2022-10-28
1644	9997	Kangji Medical Holdings Limited:O	14,000	88,900		0.00	2022-03-28
1645	1830	Perfect Medical Health Management Limited (KY):O	14,000	38,920		0.00	2022-06-08
1646	6186	China Feihe Limited:O	101,000	456,520		0.00	2022-10-31
1647	9618	JD.com, Inc.:A	30,366	4,406,107		0.00	2022-10-31
1648	8275	China New Consumption Group Limited:O	1,500	653		0.00	2022-05-25
1649	1516	Sunac Services Holdings Limited:O	33,933	46,828		0.00	2022-08-22
1650	6969	Smoore International Holdings Limited:O	67,000	559,450		0.00	2022-09-30
1651	1199	COSCO SHIPPING Ports Limited:O	37,143	143,743		0.00	2022-07-18
1652	0607	Fullshare Holdings Limited:O	287,500	28,463		0.00	2022-10-13
1653	9633	Nongfu Spring Co., Ltd:H	53,600	2,114,520		0.00	2022-10-25
1654	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	802,900		0.00	2022-10-27
1655	2139	Bank of Gansu Co., Ltd.:H	40,000	40,000		0.00	2022-05-19
1656	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,200	13,046		0.00	2022-08-02
1657	0475	Central Development Holdings Limited:O	4,000	2,520		0.00	2021-12-23
1658	8269	Wealth Glory Holdings Limited:O	9,166	1,027		0.00	2021-03-29
1659	3081	Value Gold ETF:Unit	400	15,720		0.00	2022-03-01
1660	3969	China Railway Signal & Communication Corporation Limited:H	20,000	44,800		0.00	2021-11-16
1661	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	75,740		0.00	2021-01-19
1662	0296	Emperor Entertainment Hotel Limited:O	12,000	5,220		0.00	2018-01-05
1663	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,800	54,464		0.00	2017-10-24
1664	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	10,650	*	0.00	2021-12-16
1665	2686	AAG Energy Holdings Limited:O	34,000	40,460		0.00	2022-08-11
1666	8447	MS Concept Limited (KY):O	10,000	540		0.00	2021-07-12
1667	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,050		0.00	2019-05-30
1668	0827	Ko Yo Chemical (Group) Limited:O	60,000	10,680		0.00	2019-07-02
1669	0444	Sincere Watch (Hong Kong) Limited:O	60,000	2,280		0.00	2019-05-15
1670	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,800	2,285		0.00	2018-07-06
1671	0853	MicroPort Scientific Corporation:O	17,802	295,157		0.00	2022-10-19
1672	2660	Zengame Technology Holding Limited:O	10,000	15,600		0.00	2022-06-27
1673	1513	Livzon Pharmaceutical Group Inc.:H	3,000	61,650		0.00	2022-07-19
1674	9922	Jiumaojiu International Holdings Limited:O	14,000	172,480		0.00	2022-10-19
1675	6669	Acotec Scientific Holdings Limited:O	3,000	24,000		0.00	2022-02-08
1676	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,730	8,504		0.00	2017-07-25
1677	2798	Perennial Energy Holdings Limited:O	15,000	9,600		0.00	2022-09-29
1678	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	65,100		0.00	2022-10-27
1679	1181	Tang Palace (China) Holdings Limited:O	10,000	4,250		0.00	2019-04-12
1680	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,240		0.00	2015-12-17
1681	0863	OSL Group Limited (KY):O	4,000	8,480		0.00	2022-10-11
1682	6198	Qingdao Port International Co., Ltd.:H	10,000	32,900		0.00	2021-03-23
1683	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,800	3,968		0.00	2022-01-27
1684	1846	EuroEyes International Eye Clinic Limited:O	3,000	13,110		0.00	2021-11-19
1685	8079	Wisdomcome Group Holdings Limited:O	3,231	423		0.00	2022-06-17
1686	0883	CNOOC LIMITED:O	396,000	3,706,560		0.00	2022-10-25
1687	3899	CIMC Enric Holdings Limited:O	18,000	137,700		0.00	2022-09-15
1688	0872	Titan Invo Technology Limited:O	18,000	1,080	*	0.00	2022-05-17
1689	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,957	17,325		0.00	2021-01-11
1690	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,453	92,923		0.00	2019-03-15
1691	9956	ANE (CAYMAN) INC.:O	10,000	18,900		0.00	2022-10-12
1692	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	116,280		0.00	2022-07-07
1693	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	2,800		0.00	2015-04-30
1694	1027	China Jicheng Holdings Limited:O	3,500	2,380		0.00	2022-08-18
1695	9858	China Youran Dairy Group Limited:O	32,000	50,560		0.00	2022-09-14
1696	6616	Global New Material International Holdings Limited:O	10,000	36,900		0.00	2022-02-15
1697	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	10,200		0.00	2020-01-09
1698	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	53,350		0.00	2022-06-09
1699	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,080	104,378		0.00	2021-08-19
1700	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,200	113,792		0.00	2022-10-24
1701	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	34,200		0.00	2020-08-12
1702	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	42,400		0.00	2022-03-09
1703	2347	Yoho Group Holdings Limited:O	4,000	3,240		0.00	2022-06-10
1704	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,520		0.00	2022-07-26
1705	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	135,600		0.00	2022-07-06
1706	1896	Maoyan Entertainment:O	9,000	41,130		0.00	2021-11-23
1707	6099	China Merchants Securities Co., Ltd.:H	10,000	72,800		0.00	2021-05-27
1708	2219	Chaoju Eye Care Holdings Limited:O	5,500	15,675		0.00	2022-05-12
1709	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	4,590		0.00	2017-10-16
1710	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	2,880		0.00	2022-05-31
1711	0431	Greater China Financial Holdings Limited:O	59,000	7,670		0.00	2021-01-11
1712	2096	Simcere Pharmaceutical Group Limited:O	20,000	174,400		0.00	2021-11-24
1713	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,108	74,343		0.00	2022-03-22
1714	1285	Jiashili Group Limited:O	3,000	3,000		0.00	2015-07-03
1715	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	37,800		0.00	2021-12-07
1716	0826	Tiangong International Company Limited:O	20,000	43,600		0.00	2022-08-17
1717	1316	Nexteer Automotive Group Limited:O	18,000	76,500		0.00	2022-10-31
1718	6690	Haier Smart Home Co., Ltd.:H	20,538	403,366		0.00	2022-10-21
1719	3708	China Supply Chain Holdings Limited:O	40,000	5,160	*	0.00	2019-11-27
1720	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	8,250		0.00	2022-05-10
1721	1970	IMAX China Holding, Inc.:O	2,400	10,824		0.00	2021-05-11
1722	3380	Logan Group Company Limited:O	40,000	12,800		0.00	2022-10-21
1723	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	68,000		0.00	2022-10-31
1724	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	13,200		0.00	2018-06-01
1725	1486	C Cheng Holdings Limited:O	2,000	1,580		0.00	2022-04-20
1726	0952	Quam Plus International Financial Limited:O	42,870	7,717		0.00	2020-06-15
1727	2226	HONWORLD GROUP LIMITED:O	4,000	12,280	*	0.00	2019-12-05
1728	1882	Haitian International Holdings Limited:O	11,000	172,920		0.00	2022-05-17
1729	0147	International Business Settlement Holdings Limited:O	140,000	10,920		0.00	2019-10-30
1730	1991	Ta Yang Group Holdings Limited:O	9,000	2,250		0.00	2021-06-23
1731	0425	Minth Group Limited:O	8,000	124,000		0.00	2022-08-26
1732	0663	KING STONE ENERGY GROUP LIMITED:O	8,100	2,106		0.00	2022-01-06
1733	0848	Maoye International Holdings Limited:O	35,000	7,070		0.00	2020-07-20
1734	6896	Golden Throat Holdings Group Company Limited:O	5,000	8,250		0.00	2021-11-23
1735	0117	Tianli Holdings Group Limited:O	5,000	2,300		0.00	2018-07-18
1736	2618	JD Logistics, Inc.:O	44,200	484,432		0.00	2022-09-23
1737	3326	Perfect Group International Holdings Limited:O	9,000	1,890		0.00	2018-05-24
1738	2168	Kaisa Prosperity Holdings Limited:O	1,000	1,840		0.00	2021-08-31
1739	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	590		0.00	2015-07-14
1740	3666	Shanghai XNG Holdings Limited:O	14,000	952		0.00	2018-07-23
1741	0205	SEEC MEDIA GROUP LIMITED:O	4,650	4,790		0.00	2022-08-22
1742	0580	Sun.King Technology Group Limited:O	10,000	13,900		0.00	2021-12-22
1743	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	10,800		0.00	2022-10-13
1744	2231	JY Grandmark Holdings Limited:O	10,000	13,000		0.00	2020-04-08
1745	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	11,130		0.00	2022-10-11
1746	0673	China Health Group Limited:O	2,625	3,150		0.00	2022-08-09
1747	83188	ChinaAMC CSI 300 Index ETF:Unit	1,800	64,440		0.00	2020-12-11
1748	0685	Media Chinese International Limited (BM):O	10,000	2,100		0.00	2018-10-04
1749	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	2,904		0.00	2022-09-05
1750	1691	JS Global Lifestyle Company Limited:O	20,000	126,400		0.00	2022-06-23
1751	9868	XPeng Inc.:A	7,500	190,500		0.00	2022-10-24
1752	3738	Vobile Group Limited:O	12,000	22,440		0.00	2022-10-26
1753	8137	Honbridge Holdings Limited:O	55,000	15,675		0.00	2022-07-29
1754	9888	Baidu, Inc.:A	12,250	919,975		0.00	2022-10-31
1755	1360	NOVA Group Holdings Limited (KY):O	10,000	900		0.00	2021-09-16
1756	1801	Innovent Biologics, Inc.:O	8,000	222,400		0.00	2022-10-28
1757	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	29,000	338,140		0.00	2022-10-27
1758	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	108,800		0.00	2022-10-31
1759	8075	Media Asia Group Holdings Limited:O	15,020	4,506		0.00	2022-08-30
1760	2107	First Service Holding Limited:O	5,000	3,300		0.00	2022-01-26
1761	1378	China Hongqiao Group Limited:O	46,000	256,220		0.00	2022-10-26
1762	0973	L'Occitane International S.A.:O	7,250	139,925		0.00	2022-07-08
1763	0867	China Medical System Holdings Limited:O	12,000	102,840		0.00	2021-08-10
1764	6680	JL MAG RARE-EARTH CO., LTD.:H	600	13,680		0.00	2022-07-18
1765	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,000	45,300		0.00	2022-09-21
1766	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,600		0.00	2021-06-24
1767	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	13,500		0.00	2021-07-12
1768	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	810		0.00	2021-10-19
1769	0691	China Shanshui Cement Group Limited:O	20,000	34,000		0.00	2021-03-01
1770	6068	Wisdom Education International Holdings Company Limited:O	10,000	1,080		0.00	2022-06-29
1771	1656	ISDN HOLDINGS LIMITED:O	2,000	6,020		0.00	2021-04-01
1772	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	452,700		0.00	2022-10-18
1773	3813	Pou Sheng International (Holdings) Limited:O	24,000	9,480		0.00	2022-02-08
1774	1449	Leader Education Limited (KY):O	3,000	720		0.00	2022-09-21
1775	0674	China Tangshang Holdings Limited:O	13,000	2,366		0.00	2022-07-26
1776	0486	UNITED COMPANY RUSAL, IPJSC:O	67,000	214,400		0.00	2022-10-27
1777	1836	Stella International Holdings Limited:O	3,500	26,600		0.00	2021-08-25
1778	1982	NAMESON HOLDINGS LIMITED:O	10,000	3,850		0.00	2021-07-20
1779	2150	Nayuki Holdings Limited:O	7,500	30,225		0.00	2022-08-26
1780	1142	E&P Global Holdings Limited:O	625	363		0.00	2021-05-06
1781	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	464		0.00	2019-10-08
1782	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,480		0.00	2020-12-16
1783	0159	Brockman Mining Limited:O	37,000	6,993		0.00	2021-11-16
1784	1600	Tian Lun Gas Holdings Limited:O	4,000	11,240		0.00	2022-05-31
1785	0573	Tao Heung Holdings Limited:O	4,000	2,960		0.00	2022-08-26
1786	1929	Chow Tai Fook Jewellery Group Limited:O	39,400	529,536		0.00	2022-10-31
1787	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	16,275		0.00	2022-06-08
1788	0080	China New Economy Fund Limited:O	5,000	945		0.00	2020-04-08
1789	0583	Great Wall Pan Asia Holdings Limited:O	6,000	1,368		0.00	2019-08-30
1790	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,260		0.00	2015-04-22
1791	0945	MANULIFE FINANCIAL CORPORATION:O	7,104	920,678		0.00	2022-06-29
1792	1592	Anchorstone Holdings Limited:O	5,000	885		0.00	2021-04-26
1793	2779	China Xinhua Education Group Limited:O	6,000	4,980		0.00	2020-05-25
1794	1773	Tianli International Holdings Limited:O	8,000	10,720		0.00	2022-10-18
1795	2101	Fulu Holdings Limited:O	1,500	6,150		0.00	2021-06-24
1796	0789	Artini Holdings Limited:O	4,000	216		0.00	2022-03-23
1797	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	39,650		0.00	2021-06-03
1798	1999	Man Wah Holdings Limited:O	13,600	59,568		0.00	2022-05-03
1799	1675	AsiaInfo Technologies Limited:O	3,200	30,016		0.00	2021-10-06
1800	0373	ALLIED GROUP LIMITED (HK):O	12,000	20,640		0.00	2021-06-01
1801	1004	China Smarter Energy Group Holdings Limited:O	32,000	1,312	*	0.00	2017-12-11
1802	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2021-06-23
1803	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	182,720		0.00	2022-10-25
1804	0871	China Dredging Environment Protection Holdings Limited:O	5,000	525		0.00	2022-04-29
1805	2588	BOC AVIATION LIMITED:O	2,300	120,865		0.00	2022-09-23
1806	6818	China Everbright Bank Company Limited:H	42,000	85,260		0.00	2022-03-22
1807	2359	WuXi AppTec Co., Ltd.:H	1,300	81,770		0.00	2022-10-28
1808	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	14,300		0.00	2013-03-20
1809	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	19,400		0.00	2022-03-21
1810	2001	China New Higher Education Group Limited:O	5,000	9,000		0.00	2021-07-28
1811	8003	Great World Company Holdings Ltd:O	1,000	450		0.00	2021-06-22
1812	1312	Kontafarma China Holdings Limited:O	16,835	572		0.00	2022-05-12
1813	3308	Golden Eagle Retail Group Limited:O	5,000	23,750		0.00	2022-05-18
1814	0678	Genting Hong Kong Limited:O	25,000	10,375	*	0.00	2022-01-18
1815	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	3,480		0.00	2018-01-19
1816	2125	Strawbear Entertainment Group:O	2,000	2,420		0.00	2022-08-04
1817	0948	Alpha Professional Holdings Limited:O	1,000	660		0.00	2020-05-21
1818	6178	Everbright Securities Company Limited:H	2,000	8,500		0.00	2022-05-10
1819	2840	SPDR Gold Trust:Unit	895	1,073,105		0.00	2022-09-20
1820	1258	China Nonferrous Mining Corporation Limited:O	10,000	28,500		0.00	2022-06-28
1821	6808	SUN ART RETAIL GROUP LIMITED:O	25,000	31,250		0.00	2022-04-13
1822	1328	Goldstream Investment Limited:O	30,000	1,320		0.00	2017-10-16
1823	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	11,620		0.00	2022-07-07
1824	0413	South China Holdings Company Limited:O	34,241	1,712		0.00	2022-07-29
1825	1448	Fu Shou Yuan International Group Limited:O	6,000	23,520		0.00	2022-03-28
1826	6110	Topsports International Holdings Limited:O	16,000	63,360		0.00	2022-06-14
1827	2370	Redco Healthy Living Company Limited:O	510	1,469		0.00	2022-08-03
1828	0975	Mongolian Mining Corporation:O	2,625	5,145		0.00	2022-05-06
1829	1681	Consun Pharmaceutical Group Limited:O	2,000	5,880		0.00	2017-08-30
1830	0988	Silk Road Logistics Holdings Limited:O	1,551	288	*	0.00	2022-10-19
1831	1226	China Investment and Finance Group Limited (KY):O	960	989		0.00	2021-10-06
1832	0875	Congyu Intelligent Agricultural Holdings Limited:O	875	5,180		0.00	2022-01-19
1833	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	9,680		0.00	2022-07-06
1834	1308	SITC International Holdings Company Limited:O	6,000	77,160		0.00	2022-09-05
1835	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	22,800		0.00	2021-11-11
1836	9960	Kindstar Globalgene Technology, Inc.:O	2,000	3,580		0.00	2022-09-15
1837	8186	Almana Limited:O	30	9		0.00	2021-02-09
1838	2155	Morimatsu International Holdings Company Limited:O	2,000	13,660		0.00	2022-09-14
1839	1910	Samsonite Group S.A.:O	2,700	45,576		0.00	2022-10-25
1840	1109	CHINA RESOURCES LAND LIMITED:O	12,444	306,122		0.00	2022-10-06
1841	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,720		0.00	2021-11-15
1842	8028	Timeless Resources Holdings Limited:O	4,800	101		0.00	2019-12-30
1843	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	13,840		0.00	2022-06-29
1844	2616	CStone Pharmaceuticals:O	2,000	6,760		0.00	2022-09-26
1845	1952	Everest Medicines Limited:O	500	3,090		0.00	2022-09-08
1846	3836	China Harmony Auto Holding Limited:O	2,500	2,225		0.00	2022-10-07
1847	2202	China Vanke Company Limited:H	3,000	30,240		0.00	2022-04-06
1848	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	475		0.00	2020-09-11
1849	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	860		0.00	2022-07-29
1850	1443	Fulum Group Holdings Limited:O	2,000	376		0.00	2022-08-30
1851	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	11,520		0.00	2022-10-10
1852	1031	Kingston Financial Group Limited:O	20,332	5,795		0.00	2022-10-07
1853	2768	Jiayuan International Group Limited:O	10,000	1,260		0.00	2022-10-26
1854	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	428	*	0.00	2022-03-30
1855	2192	Medlive Technology Co., Ltd.:O	1,000	6,780		0.00	2022-02-21
1856	0839	China Education Group Holdings Limited (KY):O	3,000	13,770		0.00	2022-08-23
1857	9926	Akeso, Inc.:O	1,000	31,500		0.00	2022-10-20
1858	6699	Angelalign Technology Inc.:O	200	13,860		0.00	2022-08-23
1859	0151	Want Want China Holdings Limited:O	14,000	72,240		0.00	2022-06-23
1860	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	3,114		0.00	2022-07-14
1861	6608	Bairong Inc.:B	500	3,995		0.00	2022-07-25
1862	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	372	36		0.00	2020-01-09
1863	0110	China Fortune Holdings Limited:O	200	59		0.00	2021-01-20
1864	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	73,680		0.00	2022-10-10
1865	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	26,000		0.00	2022-09-19
1866	3900	Greentown China Holdings Limited:O	2,500	18,675		0.00	2022-05-18
1867	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,630		0.00	2022-03-23
1868	9999	NetEase, Inc.:O	3,300	282,480		0.00	2022-10-24
1869	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	31,800		0.00	2022-07-19
1870	2279	Yonghe Medical Group Co., Ltd.:O	500	3,715		0.00	2022-09-19
1871	8103	hmvod Limited:O	100	79	*	0.00	2021-05-28
1872	2183	Sansheng Holdings (Group) Co. Ltd.:O	450	1,791	*	0.00	2021-11-29
1873	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	1,810		0.00	2022-07-08
1874	0087	SWIRE PACIFIC LIMITED:B	2,500	20,225		0.00	2022-08-16
1875	2285	CHERVON HOLDINGS LIMITED:O	400	10,580		0.00	2022-06-10
1876	2602	Onewo Inc.:H	100	2,975		0.00	2022-10-27
1877	3990	Midea Real Estate Holding Limited:O	1,000	5,480		0.00	2022-05-31
1878	0816	Jinmao Property Services Co., Limited:O	665	1,596		0.00	2022-07-15
1879	9987	Yum China Holdings, Inc.:O	300	95,160		0.00	2021-06-01
1880	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	107		0.00	2022-07-11
1881	2390	Zhihu Inc.:A	200	3,036		0.00	2022-07-29
1882	9866	NIO Inc.:A	1,000	74,800		0.00	2022-09-28
1883	1963	Bank of Chongqing Co., Ltd.:H	1,000	3,560		0.00	2020-05-04
1884	2700	Green International Holdings Limited:O	409	137		0.00	2021-01-25
1885	2313	Shenzhou International Group Holdings Limited:O	900	48,960		0.00	2022-08-16
1886	1528	Red Star Macalline Group Corporation Ltd.:H	440	871		0.00	2020-08-18
1887	6160	BeOne Medicine Ltd.:O	800	79,200		0.00	2022-10-26
1888	1007	Longhui International Holdings Limited:O	58	43		0.00	2022-10-17
1889	1119	iDreamSky Technology Holdings Limited:O	800	2,360		0.00	2022-06-27
1890	6610	Flowing Cloud Technology Ltd:O	1,000	2,490		0.00	2022-10-28
1891	2324	Capital VC Limited:O	220	40		0.00	2021-10-08
1892	1876	Budweiser Brewing Company APAC Limited:O	6,500	107,380		0.00	2022-10-06
1893	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	9,660		0.00	2021-11-09
1894	2299	Billion Industrial Holdings Limited:O	1,000	4,980		0.00	2019-07-19
1895	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,150	83,835		0.00	2022-10-14
1896	0329	OCI International Holdings Limited:O	625	1,000		0.00	2020-10-30
1897	0881	Zhongsheng Group Holdings Limited:O	1,000	29,800		0.00	2022-08-02
1898	6660	AIM Vaccine Co., Ltd.:H	200	5,990		0.00	2022-10-27
1899	6601	Cheerwin Group Limited:O	500	690		0.00	2022-03-22
1900	0901	Goldstone Investment Group Limited:O	800	56		0.00	2022-05-19
1901	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	1,190		0.00	2022-02-07
1902	1815	Mount Everest Gold Group Company Limited (KY):O	434	137		0.00	2022-08-18
1903	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	24,240		0.00	2022-02-17
1904	1913	PRADA S.P.A.:O	800	28,600		0.00	2022-09-05
1905	3668	YANCOAL AUSTRALIA LTD:O	300	7,320		0.00	2022-08-01
1906	2688	ENN Energy Holdings Limited:O	200	15,610		0.00	2022-10-21
1907	2015	Li Auto Inc.:A	300	16,065		0.00	2022-08-23
1908	0467	United Energy Group Limited:O	3,000	2,280		0.00	2022-05-16
1909	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	1,814		0.00	2022-10-27
1910	0616	EMINENCE ENTERPRISE LIMITED:O	142	10		0.00	2021-04-14
1911	0606	SCE Intelligent Commercial Management Holdings Limited:O	121	203		0.00	2021-07-06
1912	1209	China Resources Mixc Lifestyle Services Limited:O	15	345		0.00	2022-06-09

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SANFULL SECURITIES LIMITED 新富證券有限公司CCASS ID: B01275

CCASS holdings on 2022-10-31

SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275