DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2022-10-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3185	Global X FinTech ETF:Unit	10,000	316,600		2.86	2022-01-14
2	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	57,000	539,220		0.74	2022-01-06
3	3110	Global X Hang Seng High Dividend Yield ETF:Unit	249,100	4,884,851		0.72	2022-09-09
4	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,760,000	2,820,000		0.45	2022-04-22
5	1950	Diwang Industrial Holdings Limited:O	3,600,000	615,600		0.25	2022-05-06
6	0701	CNT GROUP LIMITED:O	3,898,503	1,559,401		0.20	2020-03-20
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,128,000	112,784		0.20	2022-09-30
8	2129	Legion Consortium Limited:O	2,500,000	270,000		0.20	2021-08-05
9	1762	Wanka Online Inc.:O	3,040,000	851,200		0.20	2021-03-04
10	0485	China Sinostar Group Company Limited:O	392,000	170,520		0.18	2022-07-20
11	1059	KANTONE HOLDINGS LIMITED:O	478,596	258,442		0.18	2022-05-12
12	2826	Global X China Cloud Computing ETF:Unit	18,000	839,880		0.18	2022-03-15
13	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,686,000	1,389,180		0.18	2021-07-30
14	0063	China Asia Valley Group Limited:O	4,984,182	558,228		0.18	2019-12-20
15	0519	Novautek Technologies Group Limited (BM):O	4,320,091	401,768		0.17	2020-12-08
16	8109	Kirin Group Holdings Limited:O	849,750	28,892	*	0.17	2018-08-14
17	0480	HKR INTERNATIONAL LIMITED:O	2,230,608	5,085,786		0.15	2022-08-01
18	2288	Rykadan Capital Limited:O	540,000	264,600		0.14	2018-02-07
19	8163	NOIZ Group Limited:O	802,406	176,529		0.14	2021-07-22
20	8423	Chi Ho Development Holdings Limited:O	960,000	56,640		0.12	2022-06-16
21	2312	China Financial Leasing Group Limited:O	68,868	27,547		0.12	2022-09-22
22	1011	China NT Pharma Group Company Limited:O	2,260,000	203,400		0.12	2022-09-06
23	8011	Polyard Petroleum International Group Limited:O	4,463,909	848,143		0.12	2020-01-10
24	3919	Golden Power Group Holdings Limited:O	360,000	57,960		0.10	2021-06-08
25	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,987,136	168,907		0.10	2021-09-01
26	0511	TELEVISION BROADCASTS LIMITED:O	427,500	1,491,975		0.10	2021-05-10
27	1647	Grandshores Technology Group Limited:O	1,130,000	79,100		0.09	2021-06-17
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,093,056	111,350		0.09	2019-03-26
29	0929	IPE GROUP LIMITED:O	985,000	689,500		0.09	2022-08-26
30	0253	SHUN HO HOLDINGS LIMITED:O	276,000	237,360		0.09	2015-07-09
31	2203	Brainhole Technology Limited:O	700,000	98,000		0.09	2020-02-14
32	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	245,000	3,479,000		0.08	2022-07-21
33	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,045,200	1,615,708		0.08	2021-11-15
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	610,000	329,400		0.08	2022-09-07
35	1498	PuraPharm Corporation Limited:O	320,000	294,400		0.08	2022-01-06
36	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	28,700		0.08	2019-07-15
37	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	55,100		0.08	2017-09-11
38	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	150,000	1,101,750		0.08	2022-10-07
39	0869	Playmates Toys Limited:O	886,054	522,772		0.08	2020-12-08
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	137,060		0.07	2020-03-20
41	2809	Global X China Clean Energy ETF:Unit	15,100	1,827,100		0.07	2022-01-04
42	8241	YING KEE TEA HOUSE GROUP LIMITED:O	260,000	49,140		0.07	2021-09-30
43	1733	E-Commodities Holdings Limited:O	2,048,550	3,195,738		0.07	2022-10-07
44	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	220,000	259,600		0.07	2019-12-18
45	3983	China BlueChemical Ltd.:H	1,248,000	2,121,600		0.07	2022-09-14
46	0498	Blue River Holdings Limited:O	775,937	221,142		0.07	2020-11-02
47	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,500	3,239,500		0.07	2022-03-01
48	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,780,800	5,519,968		0.07	2022-01-18
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,534,000	636,610		0.07	2022-06-20
50	1986	Tsaker New Energy Tech Co., Limited:O	630,000	730,800		0.06	2022-08-23
51	1546	Thelloy Development Group Limited:O	480,000	92,160		0.06	2020-02-14
52	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	66,000		0.06	2020-04-21
53	1753	Duiba Group Limited:O	630,000	365,400		0.06	2021-09-06
54	0982	Huafa Property Services Group Company Limited:O	5,860,000	755,940		0.06	2021-02-01
55	0280	KING FOOK HOLDINGS LIMITED:O	517,000	186,120		0.06	2021-08-16
56	2191	SF Real Estate Investment Trust:Unit	454,000	1,302,980		0.06	2021-12-10
57	2025	Ruifeng Power Group Company Limited:O	450,000	445,500		0.06	2020-02-14
58	0064	GET NICE HOLDINGS LIMITED:O	5,421,000	829,413		0.06	2021-10-20
59	0841	Asia Cassava Resources Holdings Limited:O	326,000	78,240		0.06	2017-10-18
60	0395	Smartac International Holdings Limited:O	3,000,000	48,000	*	0.05	2020-12-02
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	417,142	36,708		0.05	2021-11-10
62	0987	China Renewable Energy Investment Limited:O	1,308,385	299,620		0.05	2022-06-22
63	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	177,160		0.05	2022-06-09
64	0613	Planetree International Development Limited:O	472,000	200,600		0.05	2021-04-01
65	0925	Beijing Properties (Holdings) Limited:O	3,460,000	211,060		0.05	2021-12-03
66	0167	IDT INTERNATIONAL LIMITED:O	1,280,000	21,760		0.05	2022-04-21
67	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	41,250		0.05	2020-02-14
68	0745	China National Culture Group Limited:O	380,250	46,771		0.05	2021-04-01
69	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,350,000	456,750		0.05	2022-08-05
70	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	30,636		0.05	2021-05-27
71	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	213,000	379,140		0.05	2022-09-28
72	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	140,000	16,100		0.05	2022-05-06
73	1101	China Huarong Energy Company Limited:O	2,209,800	110,490		0.05	2022-06-02
74	1057	Zhejiang Shibao Company Limited:H	100,000	133,000		0.05	2022-10-03
75	0513	CONTINENTAL HOLDINGS LIMITED:O	308,000	92,400		0.05	2021-06-01
76	1640	Qian Xun Technology Limited:O	180,000	85,500		0.05	2021-04-22
77	0240	BUILD KING HOLDINGS LIMITED:O	550,012	352,008		0.04	2020-03-05
78	0418	FOUNDER HOLDINGS LIMITED:O	520,000	189,800		0.04	2021-11-12
79	0476	Ev Dynamics (Holdings) Limited:O	3,872,110	174,245		0.04	2021-12-30
80	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,990,000	6,805,800		0.04	2022-10-07
81	8123	Sinofortune Financial Holdings Limited:O	3,246,000	35,706		0.04	2021-06-29
82	8311	Perfect Optronics Limited:O	600,000	116,400		0.04	2017-07-06
83	0619	South China Financial Holdings Limited:O	121,250	29,706		0.04	2020-02-04
84	0828	DYNASTY FINE WINES GROUP LIMITED:O	500,000	150,000		0.04	2019-11-18
85	6038	G & M Holdings Limited (KY):O	400,000	54,000		0.04	2018-10-15
86	1672	Ascletis Pharma Inc.:O	432,000	1,144,800		0.04	2022-10-07
87	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	662,029	536,243		0.04	2022-03-29
88	0524	Great Wall Terroir Holdings Limited:O	618,236	29,675		0.04	2022-09-09
89	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
90	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	605,840	1,690,294		0.04	2022-09-14
91	8417	Dadi Education Holdings Limited:O	670,000	10,720		0.04	2018-06-06
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,165,088	442,733		0.04	2022-08-11
93	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	246,000		0.04	2020-11-30
94	2238	Guangzhou Automobile Group Co., Ltd.:H	1,164,087	6,425,760		0.04	2022-07-26
95	0818	Hi Sun Technology (China) Limited:O	1,029,000	895,230		0.04	2022-05-30
96	0138	CCT Fortis Holdings Limited:O	322,450	57,719		0.04	2022-02-17
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	484,348	227,644		0.04	2022-07-21
98	6123	YTO International Express and Supply Chain Technology Limited:O	154,000	271,040		0.04	2022-04-22
99	0947	MOBI Development Co., Ltd.:O	297,000	55,836		0.04	2020-12-01
100	3330	Lingbao Gold Group Company Ltd.:H	108,000	92,880		0.04	2022-03-01
101	2346	Universal Star (Holdings) Limited:O	216,000	177,120	*	0.04	2021-09-27
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,114,368	323,167		0.04	2022-08-05
103	2866	COSCO SHIPPING Development Co., Ltd.:H	1,320,250	1,425,870		0.04	2022-06-01
104	0544	DAIDO GROUP LIMITED:O	103,200	20,640		0.04	2022-03-25
105	0156	LIPPO CHINA RESOURCES LIMITED:O	3,230,000	410,210		0.04	2022-10-03
106	1618	Metallurgical Corporation of China Ltd.:H	981,000	1,265,490		0.03	2022-10-07
107	1799	Xinte Energy Co., Ltd.:H	127,600	2,156,440		0.03	2022-09-29
108	0578	Rosan Resources Holdings Limited:O	351,460	16,870	*	0.03	2016-06-08
109	0738	LE SAUNDA HOLDINGS LIMITED:O	237,200	98,438		0.03	2021-07-16
110	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	167,400		0.03	2019-07-23
111	0189	DONGYUE GROUP LIMITED:O	754,000	6,484,400		0.03	2022-08-24
112	2663	KPa-BM Holdings Limited:O	200,000	58,000		0.03	2018-12-14
113	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	796,000	461,680		0.03	2021-04-01
114	0616	EMINENCE ENTERPRISE LIMITED:O	700,010	51,801		0.03	2022-07-05
115	0542	China Cultural Tourism and Agriculture Group Limited:O	2,266,400	237,972		0.03	2020-09-15
116	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	192,000		0.03	2021-06-04
117	3147	CSOP SZSE ChiNext ETF:Unit	14,600	131,838		0.03	2021-05-21
118	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	297,000		0.03	2015-09-11
119	9929	SEM Holdings Limited (KY):O	630,000	32,130		0.03	2020-05-22
120	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	756,000	491,400		0.03	2022-09-28
121	0459	Legend Upstar Holdings Limited (KY):O	560,800	53,837		0.03	2020-11-30
122	1045	APT SATELLITE HOLDINGS LIMITED:O	287,500	577,875		0.03	2021-07-20
123	1263	PC Partner Group Limited:O	120,000	499,200		0.03	2022-09-26
124	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	35,382		0.03	2018-08-31
125	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,523	195,786		0.03	2020-04-15
126	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	304,000	49,856		0.03	2021-10-08
127	1719	China Infrastructure & Logistics Group Ltd.:O	516,182	588,447		0.03	2021-02-09
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	989,900	9,166,474		0.03	2022-09-27
129	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	196,000	92,120		0.03	2020-06-02
130	1333	China Zhongwang Holdings Limited:O	1,590,800	2,672,544	*	0.03	2021-08-25
131	1200	Midland Holdings Limited (BM):O	208,000	116,480		0.03	2022-07-08
132	1182	Success Dragon International Holdings Limited:O	100,907	30,272		0.03	2021-06-10
133	0758	Macrolink Capital Holdings Limited:O	344,000	57,792	*	0.03	2021-09-17
134	1094	Cherish Sunshine International Limited:O	82,600	62,776		0.03	2021-09-17
135	1566	CA Cultural Technology Group Limited:O	330,000	20,460		0.03	2022-04-19
136	0242	SHUN TAK HOLDINGS LIMITED:O	817,500	1,021,875		0.03	2022-09-28
137	1769	Scholar Education Group:O	150,000	126,000		0.03	2022-06-23
138	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
139	1051	G-Resources Group Limited:O	121,663	203,177		0.03	2022-07-05
140	1147	Edensoft Holdings Limited:O	530,000	40,280		0.03	2021-06-16
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	716,179	923,871		0.03	2022-03-09
142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,839,495	18,099,711		0.03	2022-09-27
143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	96,000		0.03	2017-12-05
144	0193	CAPITAL ESTATE LIMITED:O	49,603	14,137		0.03	2021-09-16
145	1133	Harbin Electric Company Limited:H	172,000	448,920		0.03	2022-09-27
146	0588	Beijing North Star Company Limited:H	180,000	151,200		0.03	2022-05-26
147	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	94,000	73,320		0.03	2022-01-25
148	0820	HSBC China Dragon Fund:Unit	7,000	96,600		0.02	2022-01-21
149	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	342,400		0.02	2020-05-06
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	137,700		0.02	2022-08-01
151	0751	Skyworth Group Limited:O	638,000	2,124,540		0.02	2022-05-03
152	0171	Silver Grant International Holdings Group Limited:O	558,000	223,200		0.02	2021-09-20
153	1251	SPT Energy Group Inc.:O	440,000	84,040		0.02	2022-06-07
154	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	70,000		0.02	2014-11-24
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	633,157	53,185		0.02	2021-12-14
156	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	291,138	81,809,778		0.02	2022-10-07
157	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	131,600		0.02	2021-01-08
158	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	12,600		0.02	2019-02-11
159	8210	DLC Asia Limited:O	180,000	6,300		0.02	2019-02-15
160	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	530,000	60,950		0.02	2022-08-29
161	0128	ENM Holdings Limited (HK):O	368,000	169,280		0.02	2022-06-29
162	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	78,400	510,384		0.02	2022-09-06
163	0931	China HK Power Smart Energy Group Limited:O	1,240,000	396,800		0.02	2022-06-29
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	343,419	43,271		0.02	2022-01-10
165	2013	Weimob Inc.:O	559,000	1,593,150		0.02	2022-09-27
166	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	93,354		0.02	2021-10-12
167	1097	i-CABLE Communications Limited:O	1,543,757	61,750		0.02	2022-08-05
168	0119	Poly Property Group Co., Limited:O	820,500	1,148,700		0.02	2022-03-17
169	0434	Boyaa Interactive International Limited:O	152,000	57,760		0.02	2022-06-16
170	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	238,620		0.02	2022-01-18
171	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	276,000	1,727,760		0.02	2022-09-30
172	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	319,776	2,062,555		0.02	2022-10-07
173	1705	B & S International Holdings Ltd.:O	84,000	19,992		0.02	2021-06-24
174	0097	HENDERSON INVESTMENT LIMITED:O	634,000	180,690		0.02	2019-04-23
175	0577	South Shore Holdings Limited:O	210,040	5,041	*	0.02	2019-11-25
176	0495	PALADIN LIMITED (BM):O	287,050	38,465		0.02	2017-12-20
177	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	45,500		0.02	2022-09-23
178	0008	PCCW LIMITED:O	1,566,571	5,576,993		0.02	2022-10-05
179	0372	PT International Development Corporation Limited:O	407,810	79,523		0.02	2020-02-11
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,305	1,411,434		0.02	2021-12-29
181	1513	Livzon Pharmaceutical Group Inc.:H	62,225	1,234,544		0.02	2022-02-04
182	8450	EDICO Holdings Limited:O	200,000	9,600		0.02	2018-08-22
183	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	31,500		0.02	2021-05-26
184	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	300,000	123,000		0.02	2021-09-16
185	0153	China Saite Group Company Limited:O	600,000	62,400	*	0.02	2020-10-21
186	1410	Edvance International Holdings Limited:O	200,000	140,000		0.02	2022-02-23
187	0985	CST Holding (HK) Limited (KY):O	95,469	195,711		0.02	2022-09-28
188	0165	CHINA EVERBRIGHT LIMITED (HK):O	332,000	1,557,080		0.02	2022-09-20
189	1297	Sinosoft Technology Group Limited:O	240,000	82,800		0.02	2021-09-03
190	1338	BaWang International (Group) Holding Limited:O	618,000	29,664		0.02	2021-10-05
191	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,799,025	143,922		0.02	2021-09-10
192	0712	Comtec Solar Systems Group Limited:O	152,500	28,670		0.02	2021-07-20
193	2768	Jiayuan International Group Limited:O	1,306,000	214,184		0.02	2022-09-23
194	3382	Tianjin Port Development Holdings Limited:O	1,172,000	597,720		0.02	2022-04-27
195	0273	MASON GROUP HOLDINGS LIMITED:O	8,376,176	201,028		0.02	2020-09-15
196	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	170,100		0.02	2017-12-13
197	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	227,022	76,052		0.02	2021-09-16
198	2383	TOM GROUP LIMITED:O	746,000	566,960		0.02	2020-01-13
199	8416	HM International Holdings Limited:O	75,000	8,250		0.02	2017-11-10
200	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	48,600		0.02	2021-09-16
201	2023	China Ludao Technology Company Limited:O	92,000	91,080		0.02	2020-06-12
202	0799	IGG Inc:O	223,000	588,720		0.02	2022-01-04
203	0651	China Ocean Industry Group Limited:O	76,000	9,500	*	0.02	2019-12-10
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,805,000	158,840		0.02	2022-05-16
205	0082	Crazy Sports Group Limited:O	832,000	180,544		0.02	2022-06-13
206	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,000	324,000		0.02	2022-09-06
207	0405	Yuexiu Real Estate Investment Trust:Unit	861,940	1,456,679		0.02	2022-08-22
208	0913	Harbour Digital Asset Capital Limited:O	51,315	26,684		0.02	2020-02-21
209	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	135,622	29,837		0.02	2022-04-27
210	1987	Beng Soon Machinery Holdings Limited:O	180,000	36,360		0.02	2022-06-22
211	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	79,000		0.02	2018-06-08
212	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	162,600	94,308		0.02	2020-02-21
213	2115	CM Hi-Tech Cleanroom Limited:O	250,000	48,250		0.02	2022-01-25
214	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	41,600		0.02	2020-11-27
215	2088	Xiwang Property Holdings Company Limited:O	250,744	18,054		0.02	2020-08-03
216	0290	GoFintech Quantum Innovation Limited:O	195,000	45,825		0.02	2020-10-21
217	0595	AV CONCEPT HOLDINGS LIMITED:O	161,160	62,852		0.02	2021-11-19
218	3313	ArtGo Holdings Limited:O	930,000	17,670		0.02	2020-10-23
219	1538	Zhong Ao Home Group Limited:O	150,000	50,250		0.02	2021-10-21
220	0557	China Tian Yuan Healthcare Group Limited:O	70,000	54,600		0.02	2019-04-09
221	0878	SOUNDWILL HOLDINGS LIMITED:O	48,528	311,064		0.02	2022-10-07
222	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	426,300		0.02	2022-08-16
223	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	25,760		0.02	2016-12-08
224	0956	China Suntien Green Energy Corporation Limited:H	309,000	831,210		0.02	2022-09-16
225	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	201,000	3,605,940		0.02	2021-01-15
226	6829	Dragon Rise Group Holdings Limited:O	200,000	38,400		0.02	2018-04-13
227	0389	China Tontine Wines Group Limited:O	472,000	40,592		0.02	2021-09-14
228	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	238,000	1,259,020		0.02	2022-05-30
229	0983	SOCAM Development Limited:O	62,000	73,160		0.02	2021-04-22
230	0309	Xinhua News Media Holdings Limited:O	320,000	22,400		0.02	2017-11-15
231	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	361,000		0.02	2017-04-25
232	0814	Beijing Jingkelong Company Limited:H	30,000	19,500		0.02	2021-10-20
233	0075	Y. T. REALTY GROUP LIMITED:O	130,825	104,660		0.02	2019-05-14
234	1168	Z Fin Limited:O	1,033,250	181,852		0.02	2021-04-15
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	273,000	124,215		0.02	2020-12-23
236	2139	Bank of Gansu Co., Ltd.:H	610,000	610,000		0.02	2020-04-06
237	2340	ISP Holdings Limited:O	68,070	22,803		0.02	2022-01-04
238	1165	Shunfeng International Clean Energy Limited:O	798,000	34,314		0.02	2020-03-10
239	0358	Jiangxi Copper Company Limited:H	222,000	2,037,960		0.02	2022-08-15
240	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	5,600		0.02	2019-08-23
241	0808	Prosperity Real Estate Investment Trust:Unit	240,156	475,509		0.02	2022-05-26
242	0730	Capital Industrial Financial Services Group Limited:O	636,000	89,040		0.02	2021-08-03
243	1023	SITOY GROUP HOLDINGS LIMITED:O	154,000	75,460		0.02	2021-12-01
244	1164	CGN Mining Company Limited:O	1,211,111	1,065,778		0.02	2022-09-27
245	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-02-11
246	0122	CROCODILE GARMENTS LIMITED:O	150,000	45,000		0.02	2021-10-20
247	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	38,475		0.02	2012-02-01
248	0655	HONGKONG CHINESE LIMITED:O	311,039	177,292		0.02	2022-05-13
249	1873	VIVA BIOTECH HOLDINGS:O	300,000	390,000		0.02	2022-06-30
250	0764	Eternity Investment Limited:O	584,840	64,332		0.02	2022-04-27
251	1152	Momentum Financial Holdings Limited:O	150,000	10,200	*	0.02	2015-09-24
252	0419	Hony Media Group:O	2,064,312	330,290		0.02	2022-09-05
253	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	307,020		0.02	2021-11-03
254	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	307,800	106,191		0.02	2022-08-24
255	0214	ASIA ORIENT HOLDINGS LIMITED:O	126,672	56,369		0.02	2022-08-17
256	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	63,000		0.02	2020-12-10
257	1841	A.Plus Group Holdings Limited:O	60,000	28,800		0.02	2021-08-27
258	6812	Winson Holdings Hong Kong Limited:O	90,000	30,600		0.02	2020-06-08
259	0484	Forgame Holdings Limited:O	21,900	14,016		0.01	2022-05-11
260	8203	Kaisun Holdings Limited:O	85,500	21,803		0.01	2022-06-14
261	0552	China Communications Services Corporation Limited:H	354,400	910,808		0.01	2022-09-28
262	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	92,380		0.01	2022-08-30
263	1315	Green Economy Development Limited:O	1,105,000	17,680		0.01	2021-08-04
264	1247	Miko International Holdings Limited:O	20,800	18,096		0.01	2021-03-17
265	0848	Maoye International Holdings Limited:O	753,000	173,943		0.01	2022-08-22
266	2358	Jiu Rong Holdings Limited:O	800,000	79,200		0.01	2020-09-15
267	2197	Clover Biopharmaceuticals, Ltd.:O	170,000	312,800		0.01	2022-10-07
268	8069	Flydoo Technology Holding Limited:O	70,000	11,550		0.01	2022-08-12
269	0953	Shaw Brothers Holdings Limited:O	204,000	26,112		0.01	2021-05-12
270	1402	i-Control Holdings Limited:O	150,000	54,000		0.01	2021-04-27
271	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	19,200		0.01	2022-10-03
272	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	42,400		0.01	2022-09-09
273	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,400		0.01	2021-07-26
274	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	28,480		0.01	2016-01-07
275	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	483,360		0.01	2020-01-15
276	0226	LIPPO LIMITED (HK):O	68,000	190,400		0.01	2020-11-11
277	0271	Asiasec Properties Limited:O	170,553	65,663		0.01	2020-11-11
278	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	174,000		0.01	2022-02-24
279	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,600	102,942		0.01	2019-02-28
280	0645	Ares Asia Limited:O	70,000	18,200	*	0.01	2020-01-14
281	0410	SOHO CHINA LIMITED:O	704,000	858,880		0.01	2022-07-08
282	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	89,000		0.01	2022-03-01
283	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	86,920		0.01	2021-05-18
284	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	7,000		0.01	2019-06-24
285	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	150,000	571,200		0.01	2022-10-03
286	1400	Moody Technology Holdings Limited:O	10,000	3,950		0.01	2022-03-09
287	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	338,500		0.01	2020-09-14
288	1889	Sanai Health Industry Group Company Limited:O	405,000	34,830		0.01	2021-09-24
289	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,228,000	945,560		0.01	2022-09-23
290	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,453,114	17,220,860		0.01	2022-10-07
291	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,000	8,228		0.01	2019-10-23
292	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	306,600		0.01	2020-09-21
293	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-01
294	1053	Chongqing Iron & Steel Company Limited:H	70,000	51,100		0.01	2021-08-30
295	0623	SinoMedia Holding Limited:O	60,000	44,400		0.01	2019-04-23
296	0347	Angang Steel Company Limited:H	183,460	376,093		0.01	2022-09-07
297	0491	Emperor Culture Group Limited:O	410,956	13,151		0.01	2021-05-06
298	1638	Kaisa Group Holdings Ltd.:O	896,505	753,064	*	0.01	2022-04-04
299	1878	SOUTHGOBI RESOURCES LTD.:O	35,000	36,050		0.01	2020-01-09
300	3889	Global Corn Group Limited:O	194,260	13,598		0.01	2016-12-30
301	1772	GANFENG LITHIUM GROUP CO., LTD.:H	51,240	2,787,456		0.01	2022-10-07
302	2048	E-House (China) Enterprise Holdings Limited:O	222,000	153,180	*	0.01	2022-06-30
303	0258	TOMSON GROUP LIMITED:O	250,000	365,000		0.01	2016-08-30
304	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	1,044,000		0.01	2022-09-23
305	1912	Contel Technology Company Limited:O	100,000	10,900		0.01	2022-02-22
306	6663	IWS Group Holdings Limited:O	100,000	53,000		0.01	2022-03-07
307	1104	APAC Resources Limited:O	162,387	170,506		0.01	2020-02-25
308	0746	Lee & Man Chemical Company Limited:O	102,000	558,960		0.01	2022-04-01
309	0637	Lee Kee Holdings Limited:O	102,000	20,604		0.01	2015-04-17
310	0235	CSC Holdings Limited (HK):O	2,505,000	62,625		0.01	2021-07-22
311	1612	Vincent Medical Holdings Limited:O	80,000	32,400		0.01	2021-12-02
312	0261	GBA Holdings Limited:O	224,210	10,762		0.01	2022-07-27
313	1118	GOLIK HOLDINGS LIMITED:O	70,000	56,700		0.01	2017-07-10
314	0040	Gold Peak Technology Group Limited:O	110,000	66,000		0.01	2022-04-29
315	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	88,360		0.01	2014-07-31
316	0244	SINCERE COMPANY, LIMITED (THE):O	157,200	44,016		0.01	2021-07-07
317	0002	CLP HOLDINGS LIMITED:O	301,854	17,733,923		0.01	2022-10-06
318	0696	TRAVELSKY TECHNOLOGY LIMITED:H	111,000	1,447,440		0.01	2022-03-01
319	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,000	162,375		0.01	2022-04-13
320	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	126,040		0.01	2021-08-19
321	3988	BANK OF CHINA LIMITED:H	9,777,477	25,616,990		0.01	2022-10-07
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	866,000	8,711,960		0.01	2022-09-30
323	0428	Cocoon Holdings Limited:O	60,000	30,000		0.01	2019-10-21
324	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	376,000	488,800		0.01	2022-09-15
325	0726	DIT Group Limited:O	356,750	167,673		0.01	2021-09-16
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	448,000	1,191,680		0.01	2022-09-28
327	0788	China Tower Corporation Limited:H	5,296,000	4,607,520		0.01	2022-09-30
328	0011	HANG SENG BANK, LIMITED:O	216,561	26,268,849		0.01	2022-10-07
329	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	115,852	2,427,099		0.01	2022-05-23
330	2822	CSOP FTSE China A50 ETF:Unit	85,000	1,163,650		0.01	2022-06-21
331	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	516,230		0.01	2021-02-26
332	0103	Shougang Century Holdings Limited:O	220,000	42,680		0.01	2020-04-21
333	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	49,875		0.01	2020-03-24
334	0396	Hing Lee (HK) Holdings Limited:O	90,000	12,330		0.01	2015-06-29
335	1225	Lerado Financial Group Company Limited:O	25,400	6,121		0.01	2022-01-14
336	2310	Times Universal Group Holdings Limited:O	120,000	9,600		0.01	2016-11-16
337	3337	Anton Oilfield Services Group:O	330,000	113,850		0.01	2022-08-18
338	2800	Tracker Fund of Hong Kong:Unit	653,800	12,016,844		0.01	2022-10-07
339	1766	CRRC Corporation Limited:H	478,100	1,233,498		0.01	2022-06-17
340	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	3,000		0.01	2015-12-29
341	1072	Dongfang Electric Corporation Limited:H	37,000	398,120		0.01	2022-10-05
342	0975	Mongolian Mining Corporation:O	113,000	212,440		0.01	2022-10-07
343	1314	Tsui Wah Holdings Limited:O	152,000	31,312		0.01	2022-04-19
344	0023	BANK OF EAST ASIA, LIMITED (THE):O	290,218	2,562,625		0.01	2022-09-30
345	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,139	60,896		0.01	2022-04-26
346	0617	PALIBURG HOLDINGS LIMITED:O	119,250	213,458		0.01	2022-02-28
347	0497	CSI Properties Limited (BM):O	1,000,000	156,000		0.01	2021-06-16
348	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	312,000		0.01	2020-01-29
349	1613	Synertone Communication Corporation:O	137,920	18,619		0.01	2020-03-25
350	2829	iShares China Government Bond ETF:Unit	7,000	399,420		0.01	2022-09-09
351	1508	China Reinsurance (Group) Corporation:H	707,000	339,360		0.01	2022-04-26
352	0681	Chinese People Holdings Company Limited:O	944,047	33,986		0.01	2020-11-30
353	0757	Solargiga Energy Holdings Limited:O	350,000	85,050		0.01	2022-05-13
354	0959	Century Entertainment International Holdings Limited:O	13,490	3,575		0.01	2021-03-04
355	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	17,355		0.01	2020-03-18
356	1897	Million Hope Industries Holdings Limited:O	43,676	19,654		0.01	2021-10-20
357	1183	MECOM Power and Construction Limited:O	277,500	505,050		0.01	2022-06-29
358	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	125,500	1,606,400		0.01	2022-09-21
359	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	29,970		0.01	2020-12-16
360	87001	Hui Xian Real Estate Investment Trust:Unit	643,932	553,782		0.01	2022-05-18
361	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	992,635	625,360		0.01	2022-09-28
362	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	33,600	*	0.01	2017-12-05
363	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,374	272,503		0.01	2022-09-28
364	8296	Sino-Life Group Limited:O	76,000	10,640		0.01	2020-01-08
365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	396,000	32,076		0.01	2022-01-21
366	1257	China Everbright Greentech Limited:O	210,000	304,500		0.01	2022-04-04
367	1522	BII Railway Transportation Technology Holdings Company Limited:O	212,000	63,600		0.01	2021-10-07
368	0626	Public Financial Holdings Limited:O	110,000	240,900		0.01	2022-05-18
369	1686	SUNEVISION HOLDINGS LTD.:O	234,072	969,058		0.01	2022-05-25
370	8255	China Binary New Fintech Group:O	48,000	4,320		0.01	2015-06-09
371	8483	Max Sight Group Holdings Limited:O	80,000	4,640		0.01	2020-03-24
372	0474	Aceso Life Science Group Limited:O	737,666	84,832		0.01	2020-11-03
373	0653	BONJOUR HOLDINGS LIMITED:O	350,000	41,650	*	0.01	2021-06-08
374	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	53,500		0.01	2021-08-17
375	1800	China Communications Construction Company Limited:H	439,000	1,417,970		0.01	2022-09-28
376	3188	ChinaAMC CSI 300 Index ETF:Unit	30,000	1,318,200		0.01	2021-07-28
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,192	125,571		0.01	2021-10-20
378	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	58,580		0.01	2020-01-17
379	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	74,740		0.01	2022-07-05
380	0022	MEXAN LIMITED (BM):O	190,800	18,126		0.01	2018-08-30
381	1110	Kingworld Medicines Group Limited:O	60,000	27,300		0.01	2020-02-17
382	1628	Yuzhou Group Holdings Company Limited:O	620,177	150,703		0.01	2022-06-28
383	1172	Magnus Concordia Group Limited:O	546,000	39,858		0.01	2018-02-08
384	0305	Wuling Motors Holdings Limited:O	311,250	242,775		0.01	2022-06-30
385	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	141,960		0.01	2017-12-01
386	2242	MECOM Power and Construction Limited:Wrnt	10,900	1,319		0.01	2022-07-13
387	0257	China Everbright Environment Group Limited (b1961-07-10):O	571,500	1,765,935		0.01	2022-08-11
388	0123	Yuexiu Property Company Limited:O	284,880	2,814,614		0.01	2022-10-03
389	0563	Shanghai Industrial Urban Development Group Limited:O	441,300	220,650		0.01	2021-09-16
390	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	35,143		0.01	2018-03-15
391	2823	iShares FTSE China A50 ETF:Unit	103,400	1,468,280		0.01	2022-05-04
392	8036	eBroker Group Limited:O	110,000	9,240		0.01	2021-01-04
393	0298	Chuang's China Investments Limited:O	209,000	55,385		0.01	2020-03-13
394	1383	LET Group Holdings Limited:O	590,400	81,475		0.01	2022-01-04
395	8250	Du Du Holdings Limited (KY):O	660,000	9,900		0.01	2022-06-29
396	2389	Beijing Health (Holdings) Limited (KY):O	528,000	39,600		0.01	2020-09-25
397	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	349,320		0.01	2021-11-01
398	0697	Shoucheng Holdings Limited:O	623,200	785,232		0.01	2022-09-22
399	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	22,185		0.01	2021-05-18
400	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	20,900		0.01	2021-08-03
401	0006	Power Assets Holdings Limited:O	179,829	6,968,374		0.01	2022-10-03
402	1676	Gaodi Holdings Limited (KY):O	10,000	8,900		0.01	2021-03-25
403	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	11,436		0.01	2021-02-22
404	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,220		0.01	2015-06-10
405	2349	China City Infrastructure Group Limited:O	260,000	15,600		0.01	2015-05-27
406	0055	Neway Group Holdings Limited:O	21,000	7,875		0.01	2016-04-11
407	0303	VTECH HOLDINGS LIMITED:O	20,900	950,950		0.01	2022-10-03
408	0199	ITC Properties Group Limited:O	76,863	73,788		0.01	2021-05-17
409	2789	Yuanda China Holdings Limited:O	512,000	15,360	*	0.01	2019-02-14
410	0815	China Silver Group Limited:O	160,000	48,000		0.01	2022-07-08
411	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,139	464,751		0.01	2022-09-30
412	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,410	307,141		0.01	2019-12-18
413	8225	China Health Group Inc.:O	80,000	24,000		0.01	2022-02-22
414	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	71,100		0.01	2019-12-10
415	0276	Mongolia Energy Corporation Limited:O	15,033	20,595	*	0.01	2020-05-04
416	0343	CULTURECOM HOLDINGS LIMITED:O	132,740	35,840		0.01	2022-06-22
417	3993	CMOC Group Limited (CN):H	312,000	989,040		0.01	2022-09-28
418	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,000	347,200		0.01	2022-05-20
419	2009	BBMG Corporation:H	185,000	172,050		0.01	2022-03-29
420	0596	Inspur Digital Enterprise Technology Limited:O	90,000	163,800		0.01	2014-09-10
421	3191	Global X China Semiconductor ETF:Unit	1,300	51,298		0.01	2022-02-04
422	2002	China Sunshine Paper Holdings Company Limited:O	80,000	136,000		0.01	2022-03-08
423	0823	Link Real Estate Investment Trust:Unit	164,602	9,028,420		0.01	2022-09-29
424	1382	Pacific Textiles Holdings Limited:O	110,000	302,500		0.01	2022-06-28
425	1102	Enviro Energy International Holdings Limited:O	42,200	3,798	*	0.01	2020-08-20
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	774,500	8,442,050		0.01	2022-10-07
427	0005	HSBC HOLDINGS PLC:O	1,554,054	64,104,728		0.01	2022-10-07
428	3818	China Dongxiang (Group) Co., Ltd.:O	450,000	144,000		0.01	2022-01-21
429	0346	Yanchang Petroleum International Limited:O	1,400,000	58,800		0.01	2022-07-28
430	2878	Solomon Systech (International) Limited:O	190,000	84,550		0.01	2022-07-18
431	1816	CGN Power Co., Ltd.:H	846,000	1,455,120		0.01	2022-03-22
432	2126	JW (Cayman) Therapeutics Co. Ltd:O	31,000	100,440		0.01	2022-03-16
433	3838	China Starch Holdings Limited:O	450,000	91,350		0.01	2022-07-29
434	0819	Tianneng Power International Limited:O	84,000	554,400		0.01	2022-09-05
435	0272	SHUI ON LAND LIMITED:O	598,750	484,988		0.01	2022-08-10
436	3033	CSOP Hang Seng TECH Index ETF:Unit	342,600	1,198,415		0.01	2022-06-09
437	0362	China Zenith Chemical Group Limited:O	222,375	3,336		0.01	2022-08-11
438	2338	WEICHAI POWER CO., LTD.:H	142,520	1,103,105		0.01	2022-02-07
439	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	18,600		0.01	2022-01-11
440	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	40,560		0.01	2021-08-20
441	0397	Minerva Group Holding Limited:O	200,818	32,332		0.01	2021-09-16
442	0515	China Silver Technology Holdings Limited:O	48,000	9,120		0.01	2022-05-25
443	0723	Reliance Global Holdings Limited (BM):O	650,764	9,761		0.01	2018-10-11
444	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	41,800	171,798		0.01	2020-01-15
445	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	343,000		0.01	2018-03-27
446	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	76,260		0.01	2021-11-08
447	3119	Global X Asia Semiconductor ETF:Unit	150	5,760		0.01	2021-08-06
448	0230	Minmetals Land Limited:O	232,000	109,040		0.01	2021-12-10
449	0609	Tiande Chemical Holdings Limited:O	60,000	139,200		0.01	2022-04-01
450	1007	Longhui International Holdings Limited:O	6,745	5,666		0.01	2022-07-04
451	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	1,322,880		0.01	2021-10-15
452	2828	Hang Seng China Enterprises Index ETF:Unit	27,400	1,685,100		0.01	2022-04-26
453	1340	Huisheng International Holdings Limited:O	60,000	3,960		0.01	2021-02-18
454	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	388,700		0.01	2021-07-02
455	2777	Guangzhou R&F Properties Co., Ltd.:H	254,400	358,704		0.01	2022-10-05
456	1715	AI Health Technology Limited:O	100,000	13,200		0.01	2019-07-05
457	0333	Top Form International Limited:O	20,000	8,700		0.01	2014-06-10
458	1680	Macau Legend Development Limited:O	411,000	98,640		0.01	2022-10-03
459	1898	China Coal Energy Company Limited:H	270,000	2,114,100		0.01	2022-04-25
460	0211	STYLAND HOLDINGS LIMITED:O	46,439	2,926		0.01	2021-01-05
461	1229	Nan Nan Resources Enterprise Limited:O	50,000	20,000		0.01	2022-06-27
462	2108	K2 F&B Holdings Limited:O	52,000	9,880		0.01	2019-03-08
463	1068	China Yurun Food Group Limited:O	118,000	43,070		0.01	2022-02-08
464	0844	Greatime International Holdings Limited:O	32,000	9,280		0.01	2018-09-26
465	1611	Sinohope Technology Holdings Limited:O	20,000	77,000		0.01	2022-07-22
466	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	728,667	2,164,141		0.01	2022-10-03
467	0282	NEXT DIGITAL LIMITED:O	170,000	49,300	*	0.01	2021-06-08
468	1836	Stella International Holdings Limited:O	51,000	416,160		0.01	2019-01-02
469	0891	Trinity Limited (BM):O	230,000	9,660	*	0.01	2020-06-12
470	0390	CHINA RAILWAY GROUP LIMITED:H	268,000	1,047,880		0.01	2022-07-14
471	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	169,077	317,865		0.01	2022-09-22
472	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	592,710		0.01	2022-07-06
473	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	616,000	33,880		0.01	2021-07-19
474	6108	New Ray Medicine International Holding Limited:O	105,600	13,834		0.01	2022-06-13
475	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	304,000	361,760		0.01	2022-08-24
476	0932	Shunten International (Holdings) Limited:O	196,000	22,148		0.01	2022-06-16
477	0571	ESUN HOLDINGS LIMITED:O	94,000	40,420	*	0.01	2022-06-01
478	2150	Nayuki Holdings Limited:O	108,000	573,480		0.01	2022-09-05
479	1310	HKBN Ltd.:O	82,000	502,660		0.01	2022-08-15
480	0861	DIGITAL CHINA HOLDINGS LIMITED:O	104,478	339,554		0.01	2022-06-29
481	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	178,200		0.01	2022-06-16
482	1323	Huasheng International Holding Limited:O	260,000	26,780		0.01	2022-06-27
483	0124	Guangdong Land Holdings Limited:O	105,575	78,126		0.01	2020-03-20
484	8356	Tsun Yip Holdings Limited (KY):O	250,000	3,000	*	0.01	2019-02-12
485	0160	Hon Kwok Land Investment Company, Limited:O	44,200	100,334		0.01	2021-09-01
486	1124	COASTAL GREENLAND LIMITED:O	254,000	9,144		0.01	2018-02-12
487	0580	Sun.King Technology Group Limited:O	100,000	168,000		0.01	2021-12-17
488	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	25,500		0.01	2019-12-27
489	0053	GUOCO GROUP LIMITED:O	20,000	1,400,000		0.01	2021-12-08
490	0672	Zhong An Group Limited:O	340,800	70,886		0.01	2022-07-21
491	0231	Ping An Securities Group (Holdings) Limited:O	311,272	3,113	*	0.01	2019-10-23
492	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	52,500		0.01	2022-07-21
493	1500	In Construction Holdings Limited:O	50,000	11,050		0.01	2018-05-16
494	1932	CPM Group Limited (KY):O	60,000	21,000		0.01	2020-02-14
495	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	715,680	5,482,109		0.01	2022-09-30
496	0033	International Genius Company:O	32,220	59,285	*	0.01	2021-08-03
497	0330	ESPRIT HOLDINGS LIMITED (BM):O	168,357	131,318		0.01	2022-09-28
498	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	46,400		0.01	2020-06-26
499	3339	Lonking Holdings Limited:O	253,000	280,830		0.01	2022-07-20
500	3686	Clifford Modern Living Holdings Limited:O	60,000	28,200		0.01	2020-08-19
501	0600	China Infrastructure Investment Limited:O	25,000	9,750	*	0.01	2022-01-27
502	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	81,000		0.01	2021-09-17
503	0164	China Baoli Technologies Holdings Limited:O	35,042	2,803		0.01	2022-06-28
504	2131	Netjoy Holdings Limited:O	46,000	56,120		0.01	2022-01-04
505	1813	KWG Group Holdings Limited:O	183,500	177,995		0.01	2022-09-14
506	1038	CK Infrastructure Holdings Limited:O	145,000	5,763,750		0.01	2022-06-13
507	0451	GCL New Energy Holdings Limited:O	1,340,000	103,180		0.01	2022-10-07
508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	208,000		0.01	2022-04-07
509	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,200	10,336		0.01	2020-01-20
510	1362	SiS Mobile Holdings Limited:O	16,000	4,960		0.01	2017-07-19
511	6886	Huatai Securities Co., Ltd.:H	98,200	841,574		0.01	2022-08-08
512	0535	Gemdale Properties and Investment Corporation Limited:O	940,000	479,400		0.01	2020-12-03
513	3800	GCL Technology Holdings Limited (KY):O	1,531,000	3,904,050		0.01	2022-10-07
514	8536	TL Natural Gas Holdings Limited:O	10,000	1,390		0.01	2021-08-18
515	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,000	11,400		0.01	2020-03-27
516	0633	China All Access (Holdings) Limited:O	130,000	13,520	*	0.01	2019-03-08
517	8226	KOALA Financial Group Limited:O	23,400	7,371		0.01	2022-10-07
518	0593	DreamEast Group Limited:O	16,000	13,920		0.01	2017-06-09
519	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
520	0866	China Qinfa Group Limited:O	138,000	40,020		0.01	2022-07-18
521	1195	Kingwell Group Limited:O	160,071	3,682		0.01	2018-05-30
522	1591	Shun Wo Group Holdings Limited:O	220,000	4,400		0.01	2021-05-05
523	0144	China Merchants Port Holdings Company Limited:O	216,025	2,145,128		0.01	2022-07-22
524	0689	EPI (Holdings) Limited:O	286,532	10,888		0.01	2022-08-16
525	0209	Winshine Science Company Limited:O	200,000	4,800		0.01	2020-03-02
526	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	559,200		0.01	2022-09-09
527	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	10,400		0.01	2018-11-20
528	8020	Unitas Holdings Limited:O	140,000	1,960	*	0.01	2016-09-05
529	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	10,200		0.01	2018-09-12
530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,646,000	3,950,400		0.01	2022-10-07
531	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	9,225		0.01	2017-09-12
532	8222	E Lighting Group Holdings Limited:O	24,000	1,272		0.01	2014-10-31
533	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	6,480		0.01	2015-06-16
534	3998	Bosideng International Holdings Limited:O	568,000	2,425,360		0.01	2022-10-07
535	1789	AK Medical Holdings Limited:O	58,000	464,000		0.01	2021-11-22
536	1125	LAI FUNG HOLDINGS LIMITED:O	17,200	116,960	*	0.01	2020-05-22
537	0724	Ruixin International Holdings Limited:O	43,500	740		0.01	2020-03-17
538	2633	Jacobson Pharma Corporation Limited:O	100,000	81,000		0.01	2022-08-18
539	8130	Dadi International Group Limited:O	186,800	4,670		0.01	2019-12-10
540	0886	Silver Base Group Holdings Limited:O	114,750	3,557	*	0.01	2018-01-11
541	2858	Yixin Group Limited:O	330,500	264,400		0.01	2022-09-28
542	0127	CHINESE ESTATES HOLDINGS LIMITED:O	96,091	191,221		0.01	2022-04-07
543	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	58,500	2,003,625		0.01	2022-08-02
544	0087	SWIRE PACIFIC LIMITED:B	150,000	1,380,000		0.01	2022-08-30
545	2266	Lai Si Enterprise Holding Limited:O	20,000	8,900		0.01	2022-08-09
546	2132	Landrich Holding Limited:O	80,000	19,200		0.01	2021-11-18
547	6193	Tailam Tech Construction Holdings Limited:O	20,000	6,900		0.01	2020-08-20
548	2195	Unity Enterprise Holdings Limited:O	50,000	14,250		0.01	2021-05-07
549	2638	HK Electric Investments Limited:O	441,250	2,369,513		0.00	2022-10-03
550	0763	ZTE CORPORATION:H	37,680	551,635		0.00	2022-10-07
551	3913	KWG Living Group Holdings Limited:O	99,833	103,826		0.00	2022-03-29
552	0182	Concord New Energy Group Limited:O	442,000	287,300		0.00	2022-08-17
553	1127	Lion Rock Group Limited:O	37,900	34,868		0.00	2018-06-27
554	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	2,856		0.00	2018-06-15
555	2356	DAH SING BANKING GROUP LIMITED:O	69,142	365,070		0.00	2021-06-22
556	2683	Wah Sun Handbags International Holdings Limited:O	20,000	9,500		0.00	2018-01-30
557	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	24,000		0.00	2022-05-06
558	0680	Nan Hai Corporation Limited:O	3,340,610	116,921	*	0.00	2021-07-19
559	3883	China Aoyuan Group Limited:O	144,158	170,106	*	0.00	2022-04-07
560	0357	Hainan Meilan International Airport Company Limited:H	11,000	198,660		0.00	2022-10-05
561	3389	Hengdeli Holdings Limited:O	213,200	51,168		0.00	2019-09-10
562	0375	YGM TRADING LIMITED:O	8,000	11,440		0.00	2016-10-31
563	0548	Shenzhen Expressway Corporation Limited:H	36,000	205,200		0.00	2022-07-22
564	1406	Clarity Medical Group Holding Limited:O	25,000	29,250		0.00	2022-08-29
565	0522	ASMPT Limited:O	19,600	948,640		0.00	2022-08-09
566	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	100,400		0.00	2021-08-05
567	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	29,500		0.00	2020-01-14
568	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	164,850		0.00	2022-04-11
569	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	220,000		0.00	2022-08-25
570	1113	CK Asset Holdings Limited (KY):O	169,331	8,161,754		0.00	2022-09-14
571	1075	CAPINFO COMPANY LIMITED:H	36,000	9,900		0.00	2021-10-18
572	0986	Dufu Liquor Group Limited:O	60,000	3,420		0.00	2021-09-20
573	0169	Wanda Hotel Development Company Limited:O	217,200	51,911		0.00	2022-08-16
574	0707	Asia Television Holdings Limited:O	502,000	10,542		0.00	2022-09-22
575	1185	China Energine International (Holdings) Limited:O	200,360	30,655	*	0.00	2020-06-01
576	0019	SWIRE PACIFIC LIMITED:A	41,500	2,438,125		0.00	2022-08-22
577	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	16,048		0.00	2020-01-09
578	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	14,700		0.00	2017-12-21
579	1347	HUA HONG SEMICONDUCTOR LIMITED:O	59,000	1,066,720		0.00	2022-10-07
580	0627	Japan Kyosei Group Company Limited:O	511,700	5,629		0.00	2022-06-22
581	1087	InvesTech Holdings Limited:O	5,250	4,148		0.00	2021-07-29
582	2133	Greenway Mining Group Limited:O	20,000	4,560	*	0.00	2020-05-13
583	0062	Transport International Holdings Limited:O	21,200	203,520		0.00	2022-08-30
584	0228	China Energy Development Holdings Limited:O	424,000	61,480		0.00	2022-10-07
585	0604	SHENZHEN INVESTMENT LIMITED:O	396,434	471,756		0.00	2022-05-17
586	1052	Yuexiu Transport Infrastructure Limited:O	74,321	231,882		0.00	2022-08-22
587	1888	Kingboard Laminates Holdings Limited:O	138,500	1,040,135		0.00	2022-07-21
588	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	265,720		0.00	2022-09-30
589	3306	JNBY Design Limited:O	23,000	168,360		0.00	2022-04-20
590	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	40,000		0.00	2021-09-08
591	0585	Imagi International Holdings Limited:O	36,467	14,222		0.00	2018-03-27
592	0356	DT Capital Limited:O	120,000	3,720		0.00	2015-05-20
593	1083	Towngas Smart Energy Company Limited:O	142,056	424,747		0.00	2022-08-23
594	0353	Energy International Investments Holdings Limited:O	31,400	9,577		0.00	2022-09-16
595	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	260,570		0.00	2019-04-26
596	0136	China Ruyi Holdings Limited:O	406,000	706,440		0.00	2022-09-06
597	1398	Industrial and Commercial Bank of China Limited:H	3,719,773	13,949,149		0.00	2022-10-07
598	0717	Emperor Capital Group Limited:O	288,600	15,873		0.00	2019-11-27
599	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	333,000	41,625		0.00	2022-08-15
600	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,230	2,283,999		0.00	2022-10-07
601	0139	Smart Fish Wealthlink Holdings Limited:O	679,246	16,981		0.00	2020-03-13
602	8006	Sino Splendid Holdings Limited:O	6,262	1,346		0.00	2022-06-27
603	0001	CK Hutchison Holdings Limited:O	162,261	7,244,954		0.00	2022-10-07
604	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,000	2,144,760		0.00	2022-04-07
605	0888	Bison Finance Group Limited:O	60,000	4,920		0.00	2022-02-28
606	0260	AVIC Joy Holdings (HK) Limited:O	250,800	2,508		0.00	2022-09-13
607	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	787,750		0.00	2022-06-07
608	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	13,690		0.00	2020-01-03
609	8121	Guoen Holdings Limited:O	7,000	1,337		0.00	2021-07-19
610	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	159,900		0.00	2021-12-01
611	3383	Agile Group Holdings Limited (KY):O	164,000	324,720		0.00	2022-09-28
612	1480	Yan Tat Group Holdings Limited:O	10,000	11,200		0.00	2017-10-24
613	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	12,160		0.00	2022-08-15
614	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	201,600		0.00	2020-03-17
615	0337	Greenland Hong Kong Holdings Limited:O	115,125	64,470		0.00	2022-08-29
616	6133	Vital Innovations Holdings Limited:O	35,000	8,050		0.00	2015-06-26
617	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	3,591,000		0.00	2022-09-08
618	8063	Global Mastermind Holdings Limited:O	20,853	1,668		0.00	2021-05-25
619	2778	Champion Real Estate Investment Trust:Unit	242,334	697,922		0.00	2022-09-21
620	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	14,000		0.00	2021-09-24
621	3300	CHINA GLASS HOLDINGS LIMITED:O	74,000	61,420		0.00	2022-01-07
622	9911	Newborn Town Inc.:O	48,000	76,320		0.00	2022-10-05
623	1777	Fantasia Holdings Group Co., Limited:O	232,500	46,500	*	0.00	2021-08-20
624	0806	Value Partners Group Limited:O	74,000	139,860		0.00	2022-04-27
625	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,800	152,320		0.00	2022-09-30
626	0222	MIN XIN HOLDINGS LIMITED:O	24,000	81,120		0.00	2018-02-01
627	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	17,401	*	0.00	2016-10-18
628	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,800		0.00	2021-02-19
629	8120	China Demeter Financial Investments Limited:O	30,000	4,680		0.00	2021-07-29
630	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	362,400		0.00	2022-06-01
631	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,541	3,101		0.00	2021-09-16
632	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	59,920		0.00	2019-10-09
633	1469	Get Nice Financial Group Limited:O	97,373	71,082		0.00	2021-10-20
634	1478	Q Technology (Group) Company Limited:O	46,000	147,200		0.00	2022-07-04
635	6998	Genor Biopharma Holdings Limited:O	19,500	37,245		0.00	2021-12-23
636	0857	PETROCHINA COMPANY LIMITED:H	814,942	2,754,504		0.00	2022-09-22
637	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	3,660		0.00	2017-06-29
638	0066	MTR CORPORATION LIMITED:O	237,481	8,561,190		0.00	2022-10-07
639	2363	Tongda Hong Tai Holdings Limited:O	25,500	2,678		0.00	2022-02-22
640	1922	Ruisen Life Service Co, Limited (KY):O	10,000	35,000		0.00	2021-01-11
641	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,125	277,778		0.00	2021-10-08
642	1751	Kingland Group Holdings Limited:O	30,000	4,200		0.00	2018-05-30
643	8071	China Netcom Technology Holdings Limited:O	174,000	5,220		0.00	2020-01-20
644	8150	Seamless Green China (Holdings) Limited:O	7,000	742		0.00	2022-03-21
645	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	946,400	3,265,080		0.00	2022-10-07
646	2357	AviChina Industry & Technology Company Limited:H	230,000	701,500		0.00	2022-01-04
647	0435	Sunlight Real Estate Investment Trust:Unit	62,000	184,140		0.00	2022-07-21
648	1788	Guotai Junan International Holdings Limited:O	351,000	207,090		0.00	2022-09-06
649	6198	Qingdao Port International Co., Ltd.:H	40,000	134,000		0.00	2018-05-31
650	6185	CanSino Biologics Inc.:H	4,800	196,800		0.00	2022-09-02
651	6881	China Galaxy Securities Co., Ltd.:H	132,000	448,800		0.00	2022-09-06
652	0340	Tongguan Gold Group Limited:O	120,600	46,431		0.00	2020-05-21
653	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	3,840		0.00	2018-04-09
654	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	374,000	9,911,000		0.00	2022-09-28
655	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,500	864,045		0.00	2022-10-03
656	1920	China Wacan Group Company Limited:O	110,000	5,060		0.00	2021-06-23
657	2221	New Concepts Holdings Limited:O	40,000	12,200		0.00	2016-12-05
658	1515	China Resources Medical Holdings Company Limited:O	45,500	182,455		0.00	2021-07-02
659	3969	China Railway Signal & Communication Corporation Limited:H	69,000	157,320		0.00	2022-06-23
660	1945	Zero2IPO Holdings Inc.:O	10,800	33,264		0.00	2021-07-21
661	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	6,760		0.00	2015-06-12
662	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	238,160		0.00	2022-05-03
663	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.00	2021-06-09
664	0020	SenseTime Group Inc.:B	886,000	1,408,740		0.00	2022-10-07
665	0439	KuangChi Science Limited:O	210,000	23,940		0.00	2021-06-23
666	2399	China Anchu Energy Storage Group Limited:O	75,000	44,250		0.00	2022-07-19
667	3323	China National Building Material Company Limited:H	154,250	968,690		0.00	2022-10-06
668	8132	Century Energy International Holdings Limited:O	85,500	16,416		0.00	2021-07-12
669	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	21,750		0.00	2022-06-07
670	0598	SINOTRANS LIMITED:H	70,000	135,100		0.00	2021-02-18
671	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,500		0.00	2016-06-07
672	1186	China Railway Construction Corporation Limited:H	69,000	275,310		0.00	2022-06-29
673	0110	China Fortune Holdings Limited:O	6,000	1,500		0.00	2021-09-16
674	0166	New Times Corporation Limited (BM):O	286,500	30,369		0.00	2022-08-23
675	1357	Meitu, Inc.:O	143,000	97,240		0.00	2021-07-05
676	3886	Town Health International Medical Group Limited:O	239,000	87,235		0.00	2022-08-04
677	1122	QINGLING MOTORS CO. LTD:H	40,000	42,000		0.00	2022-05-20
678	0547	Digital Domain Holdings Limited:O	139,215	44,549		0.00	2022-05-18
679	8118	Bortex Global Limited:O	16,000	6,800		0.00	2017-11-27
680	1108	Triumph New Energy Company Limited:H	8,000	76,640		0.00	2022-03-23
681	1184	S.A.S. Dragon Holdings Limited:O	20,000	68,000		0.00	2022-05-31
682	6680	JL MAG RARE-EARTH CO., LTD.:H	4,000	105,400		0.00	2022-05-30
683	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2021-02-24
684	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,842	118,742		0.00	2021-10-06
685	1431	YuanShengTai Dairy Farm Limited:O	149,000	26,820		0.00	2021-07-28
686	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	692,040		0.00	2022-08-09
687	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	103,500	7,970		0.00	2021-05-12
688	1259	Prosperous Future Holdings Limited (KY):O	70,000	4,690		0.00	2022-05-06
689	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,797	5,487		0.00	2020-09-15
690	2727	Shanghai Electric Group Company Limited:H	88,000	138,160		0.00	2022-03-21
691	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	44,250		0.00	2021-05-13
692	0493	GOME Retail Holdings Limited:O	1,071,000	159,579		0.00	2022-09-16
693	0880	SJM Holdings Limited:O	211,577	630,499		0.00	2022-09-29
694	0687	Tysan Holdings Limited:O	100,000	30,000		0.00	2021-03-02
695	1600	Tian Lun Gas Holdings Limited:O	30,000	99,000		0.00	2020-07-14
696	2051	Vala Inc. (KY):O	40,000	8,480		0.00	2022-05-12
697	0636	KLN Logistics Group Limited (BM):O	53,000	677,340		0.00	2021-11-24
698	6999	Leading Holdings Group Limited:O	30,000	7,800		0.00	2022-05-25
699	3328	Bank of Communications Co., Ltd.:H	1,021,822	4,250,780		0.00	2022-10-07
700	3309	C-MER Medical Holdings Limited:O	36,000	121,680		0.00	2022-04-06
701	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	3,450		0.00	2022-07-15
702	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,500	364,875		0.00	2022-09-20
703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,207	1,105,325		0.00	2022-08-19
704	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	17,872		0.00	2022-03-16
705	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	75,478		0.00	2022-02-09
706	0715	China Oceanwide Holdings Limited:O	466,000	8,388		0.00	2020-02-17
707	1091	South Manganese Investment Limited:O	98,704	74,028		0.00	2022-08-24
708	0083	SINO LAND COMPANY LIMITED:O	221,183	2,269,338		0.00	2022-10-06
709	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	19,200		0.00	2022-05-30
710	1037	Maxnerva Technology Services Limited:O	20,000	5,100		0.00	2021-02-10
711	1215	Kai Yuan Holdings Limited:O	363,600	7,272		0.00	2021-11-15
712	0013	HUTCHMED (China) Limited:O	24,500	333,690		0.00	2022-09-27
713	0431	Greater China Financial Holdings Limited:O	219,500	31,169		0.00	2020-01-14
714	1293	Grand Baoxin Auto Group Limited:O	80,000	30,800		0.00	2021-10-06
715	1727	Hebei Construction Group Corporation Limited:H	13,000	10,790		0.00	2021-07-21
716	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	311,200		0.00	2022-08-05
717	2233	WEST CHINA CEMENT LIMITED:O	152,000	117,040		0.00	2021-09-08
718	0455	Tianda Pharmaceuticals Limited:O	60,000	11,100		0.00	2021-10-11
719	1316	Nexteer Automotive Group Limited:O	70,000	311,500		0.00	2022-07-28
720	6811	Tai Hing Group Holdings Limited:O	28,000	27,160		0.00	2021-06-23
721	0255	Lung Kee Group Holdings Limited:O	17,500	42,000		0.00	2017-09-06
722	2246	GOGOX HOLDINGS LIMITED:O	17,000	74,970		0.00	2022-09-19
723	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,000	385,700		0.00	2022-10-07
724	2282	MGM China Holdings Limited:O	104,400	477,108		0.00	2022-05-27
725	1208	MMG Limited (HK):O	237,000	464,520		0.00	2022-08-26
726	0489	DongFeng Motor Group Company Limited (CN):H	78,000	326,040		0.00	2022-09-19
727	0342	NewOcean Energy Holdings Limited:O	40,000	1,560	*	0.00	2017-12-19
728	0070	Rich Goldman Holdings Limited:O	52,750	2,796		0.00	2021-09-16
729	1395	ELL Environmental Holdings Limited:O	30,000	4,920		0.00	2022-09-14
730	1776	GF Securities Co., Ltd.:H	45,800	384,720		0.00	2022-05-30
731	1610	COFCO Joycome Foods Limited:O	105,000	216,300		0.00	2022-07-08
732	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	306,000	133,110		0.00	2022-07-21
733	0399	Starcoin Group Limited:O	39,000	7,449		0.00	2015-06-10
734	3899	CIMC Enric Holdings Limited:O	54,000	453,600		0.00	2022-01-28
735	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	53,400		0.00	2021-09-20
736	0400	Ingdan, Inc.:O	37,000	60,310		0.00	2021-11-26
737	0603	China Oil And Gas Group Limited:O	148,375	40,061		0.00	2021-09-16
738	1055	China Southern Airlines Company Limited:H	122,000	556,320		0.00	2022-06-29
739	1725	China Strategic Technology Group Limited:O	8,000	91,040		0.00	2021-12-06
740	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2017-12-05
741	2148	Vesync Co., Ltd:O	30,000	93,900		0.00	2021-06-08
742	0101	HANG LUNG PROPERTIES LIMITED:O	116,000	1,549,760		0.00	2022-09-26
743	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	16,800		0.00	2021-06-02
744	8428	CBK Holdings Limited:O	400	224		0.00	2022-07-21
745	2669	China Overseas Property Holdings Limited:O	83,860	583,666		0.00	2022-10-07
746	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	305,920		0.00	2022-08-02
747	0722	UMP Healthcare Holdings Limited:O	20,000	14,600		0.00	2018-02-07
748	0196	Honghua Group Limited:O	134,000	26,532		0.00	2022-08-11
749	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	1,980		0.00	2019-04-26
750	1978	LH GROUP LIMITED (KY):O	20,000	18,200		0.00	2021-09-03
751	8349	Yunhong Guixin Group Holdings Limited:O	10,000	15,000		0.00	2022-03-23
752	1233	Times China Holdings Limited:O	52,000	41,080		0.00	2022-07-08
753	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	47,400		0.00	2021-10-15
754	1205	CITIC RESOURCES HOLDINGS LIMITED:O	193,200	81,144		0.00	2022-01-03
755	1086	Goodbaby International Holdings Limited:O	41,000	31,160		0.00	2021-06-08
756	1060	Damai Entertainment Holdings Limited (BM):O	660,000	224,400		0.00	2022-09-28
757	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	33,000		0.00	2020-12-10
758	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	157,250		0.00	2022-10-05
759	3681	SINOMAB BIOSCIENCE LIMITED:O	24,300	44,226		0.00	2021-01-07
760	8162	Loco Hong Kong Holdings Limited:O	20,000	5,500		0.00	2019-12-23
761	1971	Redsun Services Group Limited:O	10,000	28,800		0.00	2021-11-15
762	1696	SISRAM MEDICAL LTD:O	11,202	70,461		0.00	2022-07-04
763	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,000	110,250		0.00	2021-08-25
764	1475	NISSIN FOODS COMPANY LIMITED:O	25,000	155,500		0.00	2021-10-26
765	8117	China Primary Energy Holdings Limited:O	24,526	2,698		0.00	2017-10-13
766	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	75,000	187,500		0.00	2022-01-13
767	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2021-06-01
768	1415	Cowell e Holdings Inc.:O	20,000	233,200		0.00	2022-08-17
769	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85,000	257,550		0.00	2022-01-11
770	2899	ZIJIN MINING GROUP CO., LTD.:H	137,000	1,112,440		0.00	2022-09-20
771	8018	Finsoft Financial Investment Holdings Limited:O	3,000	630		0.00	2021-06-28
772	3662	Starjoy Wellness and Travel Company Limited:O	17,235	32,057	*	0.00	2022-04-04
773	1883	CITIC Telecom International Holdings Limited:O	87,425	221,185		0.00	2022-07-08
774	0163	Emperor International Holdings Limited:O	87,167	54,915		0.00	2021-03-08
775	2160	MicroPort CardioFlow Medtech Corporation:O	57,000	127,110		0.00	2021-08-23
776	1980	Tian Ge Interactive Holdings Limited:O	30,000	17,700		0.00	2020-07-02
777	1810	Xiaomi Corporation:B	481,400	4,371,112		0.00	2022-10-07
778	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,667,748	26,071,641		0.00	2022-10-07
779	0670	China Eastern Airlines Corporation Limited:H	122,000	355,020		0.00	2022-05-18
780	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	151,182	1,300,165		0.00	2022-09-22
781	2211	Universal Health International Group Holding Limited:O	13,000	1,196		0.00	2020-12-15
782	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	1,150		0.00	2021-01-27
783	8328	Xinyi Electric Storage Holdings Limited:O	18,250	74,460		0.00	2022-06-13
784	0660	Wai Chun Bio-Technology Limited:O	39,005	1,677		0.00	2022-02-24
785	0860	Apollo Future Mobility Group Limited:O	223,000	47,053		0.00	2022-08-29
786	1224	C C Land Holdings Limited:O	90,000	171,000		0.00	2022-08-29
787	0286	Aidigong Maternal & Child Health Limited (BM):O	100,235	43,101		0.00	2022-06-29
788	1760	Intron Technology Holdings Limited:O	25,000	100,000		0.00	2022-07-19
789	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	6,552		0.00	2015-05-04
790	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	8,800		0.00	2022-07-21
791	8100	Famous Tech International Holdings Limited:O	10,010	3,303		0.00	2016-05-25
792	0550	Allegro Culture Limited:O	10,000	2,220		0.00	2017-05-05
793	0661	China Daye Non-Ferrous Metals Mining Limited:O	400,500	22,028		0.00	2021-09-17
794	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	55,000	20,075		0.00	2022-01-17
795	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	1,200		0.00	2022-03-16
796	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	865,480		0.00	2022-08-15
797	1931	IVD Medical Holding Limited:O	30,000	71,700		0.00	2019-07-19
798	2250	B.Duck Semk Holdings International Limited:O	22,000	35,420		0.00	2022-01-19
799	0800	A8 New Media Group Limited:O	60,000	23,700		0.00	2022-09-01
800	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	173,300	2,980,760		0.00	2022-09-15
801	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	16,240		0.00	2021-09-17
802	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	296,000	245,680		0.00	2022-09-22
803	8083	Youzan Technology Limited:O	401,000	40,100		0.00	2022-07-20
804	0817	China Jinmao Holdings Group Limited:O	274,000	468,540		0.00	2021-10-28
805	6128	Graphex Group Limited:O	14,000	7,840		0.00	2022-09-30
806	6988	Joy Spreader Group Inc.:O	51,000	68,340		0.00	2022-09-02
807	1117	China Modern Dairy Holdings Ltd.:O	166,000	152,720		0.00	2021-08-30
808	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,999	1,195,192		0.00	2022-09-15
809	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	23,560		0.00	2021-12-07
810	8062	EFT Solutions Holdings Limited:O	10,000	1,450		0.00	2016-12-19
811	0922	Anxian Yuan China Holdings Limited:O	46,200	6,422		0.00	2021-05-28
812	3319	A-Living Smart City Services Co., Ltd.:H	29,500	172,575		0.00	2022-09-21
813	1598	China 21st Century Education Group Limited:O	24,000	7,800		0.00	2019-09-13
814	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,034	2,230,758		0.00	2022-10-03
815	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2017-10-04
816	0621	Taung Gold International Limited:O	370,000	8,880		0.00	2018-11-14
817	6823	HKT Limited (KY):O	154,375	1,417,163		0.00	2022-07-06
818	9928	Times Neighborhood Holdings Limited:O	20,000	11,600		0.00	2021-12-16
819	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,000	6,062,650		0.00	2022-09-30
820	8041	IntelliMark AI International Limited:O	16,000	4,800		0.00	2020-08-10
821	0149	China Agri-Products Exchange Limited:O	199,285	18,733		0.00	2021-08-10
822	0158	MELBOURNE ENTERPRISES LIMITED:O	500	60,500		0.00	2022-07-21
823	6882	EGL Holdings Company Limited:O	10,000	10,100		0.00	2022-09-28
824	1046	Universe Entertainment and Culture Group Company Limited:O	18,000	9,360		0.00	2020-06-02
825	0010	HANG LUNG GROUP LIMITED:O	27,000	351,000		0.00	2022-09-15
826	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	551,250		0.00	2021-09-02
827	1137	Hong Kong Technology Venture Company Limited:O	18,000	86,940		0.00	2022-09-15
828	6626	YUEXIU SERVICES GROUP LIMITED:O	29,509	85,281		0.00	2022-04-28
829	1685	Boer Power Holdings Limited:O	15,000	4,200		0.00	2018-03-01
830	6993	Blue Moon Group Holdings Limited:O	113,500	582,255		0.00	2022-09-28
831	0656	FOSUN INTERNATIONAL LIMITED:O	158,002	796,330		0.00	2022-07-28
832	0665	Haitong International Securities Group Limited:O	126,500	84,755		0.00	2022-06-23
833	9968	Huijing Holdings Company Limited:O	100,000	6,900		0.00	2022-08-01
834	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	144,780	114,376		0.00	2022-09-08
835	0998	China CITIC Bank Corporation Limited:H	282,269	875,034		0.00	2022-05-26
836	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	379,500		0.00	2022-07-13
837	0004	Wharf (Holdings) Limited (The):O	57,515	1,489,639		0.00	2022-05-30
838	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	196,000		0.00	2022-03-18
839	1211	BYD COMPANY LIMITED:H	20,500	4,048,750		0.00	2022-10-07
840	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	34,540		0.00	2021-06-11
841	0914	Anhui Conch Cement Company Limited:H	24,000	634,800		0.00	2022-09-14
842	0183	Winfull Group Holdings Limited:O	10,400	2,288		0.00	2021-05-05
843	0767	Zhong Ji Longevity Science Group Limited:O	70,441	4,156		0.00	2021-11-01
844	1142	E&P Global Holdings Limited:O	2,625	1,523		0.00	2020-04-27
845	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,178	4,737,762		0.00	2022-09-29
846	1033	Sinopec Oilfield Service Corporation:H	96,000	45,600		0.00	2022-09-27
847	1623	Hilong Holding Limited:O	30,000	10,950		0.00	2018-01-26
848	0543	Pacific Online Limited:O	20,000	18,200		0.00	2021-08-16
849	0132	Hing Yip Holdings Limited (BM):O	30,000	11,250		0.00	2016-01-26
850	1207	SRE Group Limited:O	359,143	5,387		0.00	2022-07-21
851	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	16,432		0.00	2018-03-05
852	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,375		0.00	2013-04-23
853	0433	North Mining Shares Company Limited:O	400,000	5,200	*	0.00	2020-03-17
854	2888	STANDARD CHARTERED PLC:O	49,480	2,503,688		0.00	2022-09-14
855	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	14,300		0.00	2022-07-15
856	1375	Central China Securities Co., Ltd.:H	20,000	20,800		0.00	2018-11-20
857	0241	Alibaba Health Information Technology Limited:O	226,000	827,160		0.00	2022-09-30
858	8152	M&L Holdings Group Limited:O	10,000	650		0.00	2018-03-28
859	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2014-06-03
860	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	16,500		0.00	2020-03-03
861	0778	Fortune Real Estate Investment Trust:Unit	33,000	193,380		0.00	2021-09-29
862	0310	Prosperity Investment Holdings Limited:O	20,000	440		0.00	2022-02-22
863	0704	Huscoke Holdings Limited:O	4,709	1,436	*	0.00	2020-11-24
864	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	16,800		0.00	2019-08-28
865	2127	Huisen Shares Group Limited:O	50,000	14,000		0.00	2021-04-15
866	0572	Future World Holdings Limited:O	1,861	2,531		0.00	2022-02-24
867	2137	Brii Biosciences Limited:O	11,500	58,880		0.00	2022-08-24
868	0772	China Literature Limited:O	16,218	346,254		0.00	2022-10-05
869	0546	Fufeng Group Limited:O	40,000	167,200		0.00	2022-06-21
870	1972	SWIRE PROPERTIES LIMITED:O	92,100	1,608,066		0.00	2022-10-06
871	0393	Glorious Sun Enterprises Limited:O	24,000	17,760		0.00	2017-06-05
872	1393	Hidili Industry International Development Limited:O	32,000	15,200		0.00	2022-05-27
873	0941	China Mobile Limited (HK):O	334,000	16,833,600		0.00	2022-10-06
874	8143	Good Fellow Healthcare Holdings Limited:O	44,000	2,024		0.00	2017-05-23
875	1997	Wharf Real Estate Investment Company Limited:O	47,227	1,811,155		0.00	2022-08-09
876	0148	Kingboard Holdings Limited:O	17,000	391,850		0.00	2022-09-07
877	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	480		0.00	2020-01-09
878	0533	GOLDLION HOLDINGS LIMITED:O	15,000	17,400		0.00	2017-01-20
879	1371	China Ecotourism Group Limited:O	46,160	2,031		0.00	2022-05-11
880	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,520		0.00	2019-10-31
881	0526	Lisi Group (Holdings) Limited (BM):O	120,000	2,520		0.00	2021-11-03
882	0993	XinKong International Capital Holdings Limited:O	129,470	12,300		0.00	2020-11-18
883	2369	Coolpad Group Limited:O	203,000	21,315		0.00	2022-02-18
884	2886	Binhai Investment Company Limited:O	20,000	29,400		0.00	2017-05-23
885	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	161,078	3,366,530		0.00	2022-10-06
886	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	2,172,150		0.00	2022-08-19
887	1993	Asiaray Media Group Limited:O	7,000	6,650		0.00	2021-05-28
888	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2021-09-14
889	2327	Meilleure Health International Industry Group Limited:O	60,000	17,100		0.00	2021-09-13
890	0195	Greentech Technology International Limited:O	20,000	10,800		0.00	2022-06-28
891	2033	Time Watch Investments Limited:O	30,000	13,050		0.00	2021-04-08
892	3636	Poly Culture Group Corporation Limited:H	1,300	4,121		0.00	2017-06-02
893	0708	China Evergrande New Energy Vehicle Group Limited:O	157,500	504,000	*	0.00	2022-04-04
894	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	7,020		0.00	2021-06-21
895	1432	China Shengmu Organic Milk Limited:O	120,000	36,000		0.00	2022-03-31
896	8137	Honbridge Holdings Limited:O	140,000	39,900		0.00	2021-07-21
897	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	2,613		0.00	2020-11-17
898	0690	Uni-Bio Science Group Limited:O	90,000	7,290		0.00	2018-05-04
899	1049	Celestial Asia Securities Holdings Limited:O	1,138	1,980		0.00	2022-02-17
900	1029	IRC LIMITED:O	100,000	12,100		0.00	2022-05-06
901	1373	International Housewares Retail Company Limited:O	10,000	27,000		0.00	2020-08-12
902	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	75,300		0.00	2021-08-16
903	2400	XD Inc.:O	6,600	110,616		0.00	2022-06-30
904	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	4,480		0.00	2016-04-21
905	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	30,060		0.00	2021-03-26
906	0285	BYD Electronic (International) Company Limited:O	30,500	584,380		0.00	2022-07-07
907	8420	Nexion Technologies Limited:O	10,000	850		0.00	2020-11-30
908	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	58,752		0.00	2020-02-17
909	1332	Touyun Biotech Group Limited:O	37,500	23,250		0.00	2020-02-26
910	0827	Ko Yo Chemical (Group) Limited:O	80,000	12,800		0.00	2016-10-19
911	9600	Newlink Technology Inc.:O	10,400	22,984		0.00	2021-03-08
912	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	7,410		0.00	2021-02-24
913	1782	International Business Digital Technology Limited (KY):O	10,000	15,700		0.00	2016-12-19
914	0371	Beijing Enterprises Water Group Limited:O	132,000	241,560		0.00	2022-09-07
915	2382	Sunny Optical Technology (Group) Company Limited:O	14,300	1,129,700		0.00	2022-10-07
916	1116	Huiyuan Cowins Technology Group Limited:O	28,000	5,544		0.00	2018-10-16
917	0659	CTF Services Limited (BM):O	50,310	359,717		0.00	2021-09-14
918	2309	ZO Future Group:O	247,900	15,866		0.00	2019-10-14
919	8611	Mindtell Technology Limited:O	5,000	355		0.00	2018-12-04
920	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	9,200		0.00	2022-08-16
921	0582	Shin Hwa World Limited:O	54,000	8,910		0.00	2021-02-26
922	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	13,520		0.00	2022-03-18
923	1488	Best Food Holding Company Limited:O	20,000	14,400		0.00	2016-11-22
924	1250	Shandong Hi-Speed New Energy Group Limited:O	1,420,000	75,260		0.00	2022-09-02
925	1927	Jiujiuwang Food International Limited:O	10,000	1,870		0.00	2022-01-05
926	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	480		0.00	2022-06-24
927	1024	Kuaishou Technology:B	44,400	2,390,940		0.00	2022-10-05
928	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	129,970		0.00	2022-06-21
929	6837	Haitong Securities Co., Ltd.:H	42,800	167,348		0.00	2021-01-22
930	2237	China Graphite Group Limited:O	20,000	20,200		0.00	2022-09-02
931	8372	Grand Brilliance Group Holdings Limited:O	10,000	710		0.00	2018-05-11
932	8146	Grace Wine Holdings Limited:O	10,000	1,600		0.00	2018-11-01
933	0976	Chiho Environmental Group Limited:O	20,000	12,000		0.00	2022-07-05
934	1765	XJ International Holdings Co., Ltd.:O	100,000	58,000		0.00	2022-09-21
935	0076	Elate Holdings Limited:O	86,742	2,862		0.00	2021-12-16
936	0762	CHINA UNICOM (HONG KONG) LIMITED:O	378,000	1,349,460		0.00	2022-09-06
937	2158	Yidu Tech Inc.:O	12,200	55,022		0.00	2022-03-28
938	2007	Country Garden Holdings Company Limited:O	299,548	527,204		0.00	2022-10-06
939	0753	Air China Limited:H	56,000	370,160		0.00	2021-09-13
940	0883	CNOOC LIMITED:O	544,000	5,385,600		0.00	2022-10-07
941	0499	Qingdao Holdings International Limited:O	12,100	2,335		0.00	2020-03-12
942	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,158	1,311		0.00	2022-02-17
943	2222	NVC International Holdings Limited:O	51,000	4,794		0.00	2020-02-26
944	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,719	25,655		0.00	2020-09-02
945	0865	Jiande International Holdings Limited:O	70,000	7,000		0.00	2018-05-04
946	0297	Sinofert Holdings Limited:O	84,000	74,760		0.00	2022-04-01
947	8075	Media Asia Group Holdings Limited:O	35,700	14,816		0.00	2021-01-18
948	1378	China Hongqiao Group Limited:O	111,000	730,380		0.00	2022-09-28
949	2186	Luye Pharma Group Ltd.:O	42,000	88,620		0.00	2021-02-05
950	0369	Wing Tai Properties Limited:O	16,000	58,080		0.00	2022-09-06
951	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	73,530		0.00	2021-02-01
952	2269	WuXi Biologics (Cayman) Inc.:O	50,000	2,410,000		0.00	2022-09-15
953	1171	Yankuang Energy Group Company Limited:H	22,000	640,200		0.00	2022-10-05
954	2801	iShares Core MSCI China Index ETF:Unit	3,000	56,490		0.00	2020-06-04
955	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	136,300		0.00	2022-10-07
956	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,800		0.00	2022-09-01
957	1866	CHINA XLX FERTILISER LTD.:O	14,000	55,300		0.00	2022-03-18
958	2359	WuXi AppTec Co., Ltd.:H	4,500	283,500		0.00	2022-09-19
959	0373	ALLIED GROUP LIMITED (HK):O	40,000	72,000		0.00	2020-09-08
960	0061	Green Leader Holdings Group Limited:O	5,987	1,173		0.00	2022-08-25
961	1387	China Dili Group:O	101,000	71,710		0.00	2022-05-10
962	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	4,536		0.00	2022-07-08
963	0263	GT GROUP HOLDINGS LIMITED:O	1,895	74	*	0.00	2020-01-10
964	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	3,125		0.00	2020-03-09
965	0822	Ka Shui International Holdings Limited:O	10,000	4,050		0.00	2021-11-26
966	2880	Liaoning Port Co., Ltd.:H	57,400	34,440		0.00	2020-12-11
967	1143	China Energy Storage Technology Development Limited:O	13,400	1,139		0.00	2021-04-29
968	0413	South China Holdings Company Limited:O	146,623	7,918		0.00	2017-01-09
969	0992	LENOVO GROUP LIMITED:O	134,000	738,340		0.00	2022-08-23
970	9868	XPeng Inc.:A	14,500	586,525		0.00	2022-10-06
971	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	541,200		0.00	2022-10-07
972	0210	Daphne International Holdings Limited:O	20,000	2,140		0.00	2021-09-16
973	1399	Veson Holdings Limited (KY):O	12,000	2,904		0.00	2022-07-26
974	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	281,960		0.00	2022-09-23
975	0718	Tai United Holdings Limited:O	57,000	4,845		0.00	2019-07-22
976	0302	CMGE Technology Group Limited:O	30,000	43,500		0.00	2021-11-24
977	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	10,200		0.00	2021-02-25
978	0826	Tiangong International Company Limited:O	30,000	63,300		0.00	2022-04-22
979	0755	DevGreat Group Limited:O	160,000	2,080		0.00	2017-11-10
980	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	30,360		0.00	2021-01-25
981	1831	ShiFang Holding Limited:O	10,000	6,000		0.00	2019-04-11
982	0274	Renaissance Asia Silk Road Group Limited:O	16,050	3,435		0.00	2020-07-17
983	1130	China Environmental Resources Group Limited:O	21,500	968		0.00	2021-05-06
984	1243	WANG ON PROPERTIES LIMITED:O	160,000	8,960		0.00	2022-05-10
985	2618	JD Logistics, Inc.:O	69,400	977,152		0.00	2022-08-17
986	8620	Asia-express Logistics Holdings Limited:O	5,000	760		0.00	2020-04-20
987	1850	HSC Resources Group Limited:O	10,000	910		0.00	2022-05-03
988	0710	BOE Varitronix Limited:O	8,000	118,560		0.00	2022-08-12
989	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	122,545		0.00	2020-02-12
990	1529	Yues International Holdings Group Limited:O	10,000	2,550		0.00	2022-05-05
991	0842	Leoch International Technology Limited:O	14,000	7,840		0.00	2021-11-25
992	3032	Hang Seng TECH Index ETF:Unit	5,000	17,590		0.00	2021-01-06
993	1899	Xingda International Holdings Limited:O	17,000	26,180		0.00	2021-01-28
994	3933	United Laboratories International Holdings Limited (The):O	18,500	61,605		0.00	2021-08-19
995	0777	NetDragon Websoft Holdings Limited:O	5,500	79,200		0.00	2022-02-10
996	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	396,000		0.00	2021-09-29
997	8238	Winto Group (Holdings) Limited:O	5,200	567		0.00	2019-02-21
998	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,300		0.00	2017-09-29
999	1433	Cirtek Holdings Limited:O	20,000	1,040		0.00	2022-05-10
1000	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	22,000		0.00	2022-01-14
1001	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,095	1,682,044		0.00	2022-10-07
1002	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,900	251,868		0.00	2022-03-01
1003	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,350	54,243		0.00	2020-11-09
1004	0978	China Merchants Land Limited:O	48,000	27,840		0.00	2020-03-17
1005	0521	CWT International Limited:O	110,850	6,984		0.00	2018-12-04
1006	8007	Global Strategic Group Limited:O	4,416	1,811		0.00	2020-09-09
1007	1581	Progressive Path Group Holdings Limited:O	4,000	1,160		0.00	2022-08-15
1008	9988	Alibaba Group Holding Limited (KY):O	203,600	16,562,860		0.00	2022-10-07
1009	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	27,000		0.00	2020-05-18
1010	0852	Strong Petrochemical Holdings Limited:O	20,000	3,060		0.00	2017-06-09
1011	0873	Shimao Services Holdings Limited:O	23,000	40,250		0.00	2022-10-03
1012	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,500	1,970,325		0.00	2022-10-07
1013	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,900		0.00	2022-07-29
1014	1088	China Shenhua Energy Company Limited:H	31,000	736,250		0.00	2022-09-05
1015	1070	TCL Electronics Holdings Limited:O	22,933	70,404		0.00	2021-10-21
1016	0205	SEEC MEDIA GROUP LIMITED:O	6,750	7,290		0.00	2022-02-22
1017	9618	JD.com, Inc.:A	24,907	4,966,456		0.00	2022-09-28
1018	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,700		0.00	2019-11-05
1019	0884	CIFI Holdings (Group) Co. Ltd.:O	86,068	56,805		0.00	2022-07-25
1020	1520	Virtual Mind Holding Company Limited:O	18,000	4,158		0.00	2018-03-08
1021	8156	Sinopharm Tech Holdings Limited:O	41,000	1,025		0.00	2019-10-02
1022	0916	China Longyuan Power Group Corporation Limited:H	30,000	303,600		0.00	2022-09-16
1023	8473	Mi Ming Mart Holdings Limited:O	10,000	1,430		0.00	2021-05-25
1024	6865	Flat Glass Group Co., Ltd.:H	4,000	71,600		0.00	2022-09-27
1025	0968	XINYI SOLAR HOLDINGS LIMITED:O	79,000	663,600		0.00	2022-05-27
1026	1918	Sunac China Holdings Limited:O	48,000	219,840	*	0.00	2022-04-01
1027	3888	Kingsoft Corporation Limited:O	12,000	222,960		0.00	2022-06-02
1028	0090	Puxing Energy Limited:O	4,000	2,000		0.00	2021-12-13
1029	1336	New China Life Insurance Company Ltd.:H	9,000	131,940		0.00	2022-05-30
1030	1270	Langham Hospitality Investments Limited:O	28,358	23,537		0.00	2021-02-25
1031	0291	China Resources Beer (Holdings) Company Limited:O	28,000	1,643,600		0.00	2022-06-21
1032	0743	Asia Cement (China) Holdings Corporation:O	13,500	46,575		0.00	2021-08-10
1033	0147	International Business Settlement Holdings Limited:O	175,000	12,775		0.00	2022-01-20
1034	1860	Mobvista Inc.:O	14,000	57,960		0.00	2022-09-27
1035	0279	Arta TechFin Corporation Limited:O	158,873	21,130		0.00	2020-01-08
1036	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,100		0.00	2015-06-08
1037	8167	Neo Telemedia Limited:O	80,000	6,880		0.00	2017-04-24
1038	1539	Unity Group Holdings International Limited:O	20,000	11,800		0.00	2022-05-23
1039	0910	China Sandi Holdings Limited:O	42,600	8,946		0.00	2020-03-17
1040	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	52,000	286,000		0.00	2022-09-14
1041	0856	VSTECS Holdings Limited:O	12,000	50,760		0.00	2022-06-29
1042	0468	Greatview Aseptic Packaging Company Limited:O	11,000	13,310		0.00	2021-09-24
1043	0846	Mingfa Group (International) Company Limited:O	50,000	19,000		0.00	2009-11-18
1044	0177	Jiangsu Expressway Company Limited:H	10,000	53,700		0.00	2017-12-18
1045	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	708		0.00	2022-06-27
1046	6098	Country Garden Services Holdings Company Limited:O	27,272	320,719		0.00	2022-09-08
1047	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	38,700		0.00	2021-09-09
1048	0266	TIAN TECK LAND LIMITED:O	3,800	14,250		0.00	2020-06-04
1049	1747	Home Control International Limited:O	4,000	2,200		0.00	2019-11-14
1050	1148	Xinchen China Power Holdings Limited:O	10,000	3,250		0.00	2021-09-21
1051	0348	China Healthwise Holdings Limited:O	6,000	1,170		0.00	2020-09-28
1052	2883	China Oilfield Services Limited:H	14,000	118,020		0.00	2022-01-17
1053	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	64,350		0.00	2022-08-02
1054	2202	China Vanke Company Limited:H	14,500	217,210		0.00	2022-06-07
1055	1230	Yashili International Holdings Ltd:O	36,000	41,040		0.00	2015-03-04
1056	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	89,625		0.00	2020-05-22
1057	0622	Oshidori International Holdings Limited:O	46,278	11,246		0.00	2022-05-25
1058	3996	China Energy Engineering Corporation Limited (CN):H	70,000	58,800		0.00	2022-03-25
1059	0628	Tong Tong AI Social Group Limited:O	20,240	4,149		0.00	2021-03-08
1060	0887	Emperor Watch & Jewellery Limited:O	50,000	6,450		0.00	2019-08-01
1061	6618	JD Health International Inc.:O	23,344	1,097,168		0.00	2022-09-28
1062	0928	King International Investment Limited (KY):O	11,304	1,255		0.00	2020-09-24
1063	0267	CITIC Limited (HK):O	212,000	1,598,480		0.00	2022-07-19
1064	0438	IRICO Group New Energy Company Limited:H	700	5,845		0.00	2021-08-05
1065	1588	Chanjet Information Technology Company Limited:H	600	2,682		0.00	2021-10-22
1066	0789	Artini Holdings Limited:O	8,000	416		0.00	2022-02-22
1067	6690	Haier Smart Home Co., Ltd.:H	20,504	519,776		0.00	2022-06-17
1068	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	8,748		0.00	2020-01-14
1069	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,960		0.00	2020-08-28
1070	3688	Top Spring International Holdings Limited:O	10,000	8,000		0.00	2018-01-18
1071	1709	DL Holdings Group Limited (KY):O	10,000	27,500		0.00	2021-03-16
1072	0365	Sino ICT Holdings Limited:O	10,000	5,000		0.00	2018-01-03
1073	9698	GDS Holdings Limited (KY):A	10,000	168,800		0.00	2022-03-18
1074	0106	Landsea Green Management Limited:O	32,000	4,320		0.00	2022-05-23
1075	0185	Zensun Enterprises Limited:O	12,922	22,226		0.00	2021-08-10
1076	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2021-11-12
1077	1928	Sands China Ltd.:O	54,400	1,177,760		0.00	2022-09-30
1078	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	73,660		0.00	2022-04-21
1079	9888	Baidu, Inc.:A	15,050	1,798,475		0.00	2022-08-03
1080	0383	Tian An Medicare Limited (BM):O	96,000	5,184		0.00	2016-05-05
1081	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	100,600		0.00	2022-09-14
1082	2012	SUNSHINE OILSANDS LTD.:O	1,600	7,200		0.00	2021-03-16
1083	1516	Sunac Services Holdings Limited:O	20,000	36,000		0.00	2022-06-14
1084	0766	Sino Prosper (Group) Holdings Limited:O	15,000	525	*	0.00	2020-01-15
1085	8201	PPS International (Holdings) Limited:O	3,500	259		0.00	2022-02-22
1086	1970	IMAX China Holding, Inc.:O	2,200	11,682		0.00	2020-07-13
1087	2057	ZTO Express (Cayman) Inc.:A	4,000	785,600		0.00	2022-02-28
1088	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	20,320		0.00	2019-04-30
1089	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,150	29,683		0.00	2022-01-24
1090	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	800		0.00	2015-04-22
1091	9923	YEAHKA LIMITED:O	2,800	50,624		0.00	2022-03-28
1092	2101	Fulu Holdings Limited:O	2,500	11,150		0.00	2021-07-09
1093	1881	Regal Real Estate Investment Trust:Unit	20,000	22,400		0.00	2021-09-16
1094	1991	Ta Yang Group Holdings Limited:O	8,000	2,040		0.00	2020-02-14
1095	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	34,800		0.00	2022-04-11
1096	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	17,940		0.00	2020-03-12
1097	2038	FIH Mobile Limited:O	48,000	38,400		0.00	2021-11-12
1098	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,340	836	*	0.00	2021-09-16
1099	0573	Tao Heung Holdings Limited:O	6,000	4,680		0.00	2020-02-11
1100	1787	Shandong Gold Mining Co., Ltd.:H	5,000	68,200		0.00	2022-03-28
1101	8101	EJE (Hong Kong) Holdings Limited:O	2,000	482	*	0.00	2020-09-02
1102	1209	China Resources Mixc Lifestyle Services Limited:O	13,000	404,300		0.00	2022-10-07
1103	1222	WANG ON GROUP LIMITED:O	90,168	5,681		0.00	2021-03-04
1104	3333	China Evergrande Group:O	74,000	122,100	*	0.00	2022-01-27
1105	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,340		0.00	2021-07-23
1106	2772	Zhongliang Holdings Group Company Limited:O	20,000	9,700		0.00	2021-09-13
1107	0901	Goldstone Investment Group Limited:O	12,000	732		0.00	2022-02-04
1108	0382	Edvantage Group Holdings Limited:O	6,000	12,000		0.00	2021-10-22
1109	0933	Viva Goods Company Limited:O	53,073	59,442		0.00	2021-11-30
1110	1299	AIA Group Limited:O	65,400	4,607,430		0.00	2022-09-28
1111	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	5,475		0.00	2021-07-21
1112	6666	Evergrande Property Services Group Limited:O	59,000	135,700	*	0.00	2022-02-28
1113	0558	L.K. Technology Holdings Limited:O	7,500	62,100		0.00	2022-07-05
1114	6808	SUN ART RETAIL GROUP LIMITED:O	51,500	88,065		0.00	2021-05-14
1115	9919	Activation Group Holdings Limited (KY):O	4,000	5,440		0.00	2020-01-16
1116	0102	Summit Ascent Holdings Limited:O	24,000	3,768		0.00	2022-01-04
1117	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	810		0.00	2021-01-15
1118	0401	Wanjia Group Holdings Limited:O	2,976	372		0.00	2020-02-25
1119	6969	Smoore International Holdings Limited:O	32,000	283,840		0.00	2022-09-02
1120	0085	China Electronics Huada Technology Company Limited:O	10,500	6,930		0.00	2022-06-29
1121	0475	Central Development Holdings Limited:O	2,000	1,320		0.00	2021-09-16
1122	3700	Inkeverse Group Limited:O	10,000	9,700		0.00	2022-06-22
1123	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	49,200		0.00	2022-10-03
1124	0575	Regent Pacific Group Limited:O	12,200	927		0.00	2018-07-23
1125	0009	KEYNE LTD:O	18,000	450		0.00	2021-09-16
1126	6158	Zhenro Properties Group Limited:O	22,000	5,170		0.00	2022-07-06
1127	0813	Shimao Group Holdings Limited:O	19,000	83,980	*	0.00	2022-04-01
1128	1575	Regal Partners Holdings Limited:O	6,000	1,218		0.00	2017-03-13
1129	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	297,120		0.00	2022-06-22
1130	0802	China e-Wallet Payment Group Limited:O	3,000	387		0.00	2022-08-16
1131	2799	China CITIC Financial Asset Management Co., Ltd.:H	133,000	34,580		0.00	2022-02-10
1132	9939	Kintor Pharmaceutical Limited:O	2,000	22,480		0.00	2022-06-02
1133	0288	WH Group Limited (KY):O	62,273	318,215		0.00	2022-05-23
1134	1988	China Minsheng Banking Corp., Ltd.:H	40,328	93,158		0.00	2022-09-27
1135	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2014-11-11
1136	1740	Values Cultural Investment Limited:O	5,000	705		0.00	2020-01-20
1137	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	35,700		0.00	2021-02-24
1138	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	22,680		0.00	2022-06-06
1139	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-02-18
1140	1540	Left Field Printing Group Limited:O	2,368	1,006		0.00	2020-06-03
1141	0736	China Properties Investment Holdings Limited:O	1,253	301		0.00	2021-11-10
1142	0816	Jinmao Property Services Co., Limited:O	4,138	15,104		0.00	2022-03-10
1143	0970	New Sparkle Roll International Group Limited:O	25,000	2,275		0.00	2019-03-22
1144	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	400		0.00	2020-10-05
1145	1995	Ever Sunshine Services Group Limited:O	8,000	20,000		0.00	2021-07-15
1146	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,230		0.00	2020-11-24
1147	2110	Tian Cheng Holdings Limited:O	10,000	900		0.00	2022-09-05
1148	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	20,700		0.00	2021-09-16
1149	9997	Kangji Medical Holdings Limited:O	5,500	31,020		0.00	2021-11-12
1150	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,109	67,536		0.00	2022-05-20
1151	1982	NAMESON HOLDINGS LIMITED:O	10,000	3,950		0.00	2018-07-25
1152	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	19,140		0.00	2022-07-08
1153	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,727	2,354		0.00	2022-02-22
1154	1896	Maoyan Entertainment:O	5,000	26,500		0.00	2021-02-19
1155	0181	FUJIAN HOLDINGS LIMITED:O	5,000	725		0.00	2022-09-26
1156	8028	Timeless Resources Holdings Limited:O	12,000	312		0.00	2020-01-22
1157	3882	SKY LIGHT HOLDINGS LIMITED:O	4,000	3,280		0.00	2020-09-21
1158	3600	MODERN DENTAL GROUP LIMITED:O	4,000	7,440		0.00	2022-09-01
1159	1099	SINOPHARM GROUP CO. LTD.:H	5,600	81,872		0.00	2022-05-31
1160	0313	Richly Field China Development Limited:O	96,000	960		0.00	2015-08-18
1161	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,660		0.00	2018-01-26
1162	1992	Fosun Tourism Group:O	5,000	38,950		0.00	2022-09-09
1163	8299	GT Gold Holdings Limited:O	24,000	5,904		0.00	2022-06-07
1164	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	860		0.00	2021-11-17
1165	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	584		0.00	2021-01-19
1166	1701	Tu Yi Holding Company Limited:O	4,000	668		0.00	2021-02-19
1167	0700	TENCENT HOLDINGS LIMITED:O	38,200	10,336,920		0.00	2022-10-07
1168	0988	Silk Road Logistics Holdings Limited:O	2,547	474	*	0.00	2021-10-29
1169	3999	DaChan Food (Asia) Limited:O	4,000	1,960		0.00	2021-10-19
1170	0370	Hong Kong Robotics Group Holding Limited:O	6,000	4,200		0.00	2021-07-14
1171	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	3,296		0.00	2020-02-24
1172	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,560		0.00	2016-10-31
1173	8158	China Regenerative Medicine International Limited:O	11,000	1,474		0.00	2020-01-23
1174	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	5,360		0.00	2017-05-22
1175	2331	LI NING COMPANY LIMITED:O	10,000	668,000		0.00	2022-08-16
1176	6030	CITIC Securities Company Limited:H	10,000	130,800		0.00	2022-01-11
1177	1368	Xtep International Holdings Limited:O	10,000	87,500		0.00	2022-01-26
1178	0945	MANULIFE FINANCIAL CORPORATION:O	7,140	900,354		0.00	2022-06-06
1179	3868	Xinyi Energy Holdings Limited:O	28,000	65,800		0.00	2022-03-17
1180	9990	Archosaur Games Inc.:O	3,000	8,490		0.00	2021-06-30
1181	6622	Zhaoke Ophthalmology Limited:O	2,000	5,200		0.00	2022-09-05
1182	1141	CMBC Capital Holdings Limited:O	4,160	7,904		0.00	2021-12-30
1183	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	5,573		0.00	2019-05-08
1184	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	14,520		0.00	2020-01-31
1185	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	57,120		0.00	2022-04-06
1186	2100	BAIOO Family Interactive Limited:O	10,000	3,550		0.00	2022-02-11
1187	0911	Qianhai Health Holdings Limited:O	6,000	558		0.00	2018-09-13
1188	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	6,600		0.00	2021-06-25
1189	2165	Ling Yue Services Group Limited:O	1,000	590		0.00	2021-07-12
1190	1022	Feiyu Technology International Company Ltd.:O	6,000	1,590		0.00	2022-08-12
1191	8019	Hao Wen Holdings Limited:O	1,227	994		0.00	2020-07-13
1192	2136	Lifestyle China Group Limited:O	5,000	3,650		0.00	2022-03-14
1193	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	13,710		0.00	2021-12-22
1194	9969	InnoCare Pharma Limited:O	6,000	48,240		0.00	2022-06-29
1195	3690	Meituan:B	18,600	3,215,940		0.00	2022-10-06
1196	0069	SHANGRI-LA ASIA LIMITED:O	12,036	65,235		0.00	2017-09-20
1197	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	7,405		0.00	2019-07-19
1198	9626	Bilibili Inc.:Z ord	1,020	128,316		0.00	2022-10-07
1199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,540	1,496		0.00	2021-11-15
1200	0142	FIRST PACIFIC COMPANY LIMITED:O	13,513	34,323		0.00	2020-05-05
1201	6066	CSC Financial Co., Ltd.:H	4,000	23,800		0.00	2022-05-17
1202	6818	China Everbright Bank Company Limited:H	40,000	86,800		0.00	2022-04-20
1203	9688	Zai Lab Limited:O	3,000	81,750		0.00	2022-09-06
1204	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	155,900		0.00	2022-07-05
1205	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	7,100		0.00	2021-06-04
1206	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	240		0.00	2021-07-19
1207	1448	Fu Shou Yuan International Group Limited:O	7,000	31,430		0.00	2021-06-24
1208	6996	Antengene Corporation Limited:O	2,000	6,740		0.00	2021-07-08
1209	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	38,703		0.00	2022-08-02
1210	0663	KING STONE ENERGY GROUP LIMITED:O	3,530	1,006		0.00	2022-01-03
1211	1199	COSCO SHIPPING Ports Limited:O	10,000	44,600		0.00	2022-09-22
1212	1555	MIE Holdings Corporation:O	10,000	680		0.00	2015-11-10
1213	8055	China E-Information Technology Group Limited:O	11,600	128	*	0.00	2015-04-27
1214	0151	Want Want China Holdings Limited:O	35,000	177,800		0.00	2022-01-24
1215	3329	BOCOM International Holdings Company Limited:O	8,002	3,361		0.00	2022-04-29
1216	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	9,960		0.00	2021-07-06
1217	8186	Almana Limited:O	44	10		0.00	2021-02-09
1218	0512	Grand Pharmaceutical Group Limited:O	10,000	35,700		0.00	2021-05-28
1219	1622	Redco Properties Group Limited:O	10,000	18,700		0.00	2022-09-09
1220	1180	Paradise Entertainment Limited (BM):O	2,900	1,943		0.00	2017-12-11
1221	1191	China Gem Holdings Limited:O	11,600	244	*	0.00	2020-02-10
1222	1312	Kontafarma China Holdings Limited:O	15,100	483		0.00	2015-04-29
1223	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2020-11-13
1224	1380	China Kingstone Mining Holdings Limited:O	7,500	150		0.00	2017-03-08
1225	1909	Fire Rock Holdings Limited:O	10,000	5,600	*	0.00	2022-04-04
1226	3396	Legend Holdings Corporation:H	3,300	22,275		0.00	2022-06-24
1227	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	224	*	0.00	2019-03-07
1228	0990	Deep Source Holdings Limited:O	34,000	28,900		0.00	2021-07-28
1229	0829	Shenguan Holdings (Group) Limited:O	8,000	2,240		0.00	2011-06-24
1230	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	2,750		0.00	2015-06-29
1231	0332	Yuan Heng Gas Holdings Limited:O	16,000	7,200		0.00	2017-12-06
1232	9696	Tianqi Lithium Corporation:H	400	27,460		0.00	2022-10-06
1233	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	119,600		0.00	2022-05-26
1234	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	125,800		0.00	2022-09-27
1235	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	236	*	0.00	2019-10-31
1236	1830	Perfect Medical Health Management Limited (KY):O	3,000	9,840		0.00	2021-11-08
1237	2666	Genertec Universal Medical Group Company Limited:O	4,500	17,955		0.00	2022-07-28
1238	0320	COMPUTIME GROUP LIMITED:O	2,000	930		0.00	2021-12-10
1239	3360	Far East Horizon Limited:O	10,000	53,500		0.00	2011-07-28
1240	6608	Bairong Inc.:B	1,000	8,580		0.00	2021-04-20
1241	1627	Able Engineering Holdings Limited:O	4,572	1,554		0.00	2019-09-16
1242	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	288,000		0.00	2022-08-22
1243	2217	Tam Jai International Co. Limited:O	3,000	6,720		0.00	2021-12-01
1244	1477	Ocumension Therapeutics:O	1,500	16,950		0.00	2021-07-08
1245	1717	Ausnutria Dairy Corporation Ltd:O	4,000	20,600		0.00	2021-07-19
1246	8113	V & V Technology Holdings Limited (KY):O	1,440	245		0.00	2016-01-07
1247	0472	New Silkroad Culturaltainment Limited:O	7,000	966		0.00	2020-06-22
1248	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,842	49,954		0.00	2022-06-17
1249	2678	Texhong International Group Limited:O	2,000	10,920		0.00	2022-09-06
1250	3067	iShares Hang Seng TECH ETF:Unit	3,000	22,245		0.00	2021-03-01
1251	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	41,040		0.00	2020-11-26
1252	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	9,540		0.00	2022-09-07
1253	1282	Renze Harvest International Limited:O	64,000	960		0.00	2020-09-21
1254	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	788	*	0.00	2021-02-05
1255	2020	ANTA Sports Products Limited:O	5,400	490,050		0.00	2022-01-06
1256	1958	BAIC Motor Corporation Limited:H	5,000	8,550		0.00	2022-08-22
1257	0159	Brockman Mining Limited:O	18,400	3,496		0.00	2020-01-20
1258	0531	Samson Holding Ltd.:O	6,000	2,160		0.00	2015-04-17
1259	1801	Innovent Biologics, Inc.:O	3,000	73,200		0.00	2022-06-28
1260	2128	China Lesso Group Holdings Limited:O	6,000	44,640		0.00	2021-02-17
1261	1818	Zhaojin Mining Industry Company Limited:H	5,000	28,800		0.00	2022-09-07
1262	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,840	41,140		0.00	2022-07-29
1263	2840	SPDR Gold Trust:Unit	600	750,000		0.00	2022-04-28
1264	1194	Bay Area Gold Group Limited:O	540	189	*	0.00	2020-08-11
1265	3301	Ronshine China Holdings Limited:O	3,000	1,590		0.00	2020-01-06
1266	1073	Da Yu Financial Holdings Limited:O	2,000	370		0.00	2019-11-06
1267	1302	LifeTech Scientific Corporation:O	8,000	21,120		0.00	2022-01-13
1268	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	59,700		0.00	2022-10-07
1269	3908	China International Capital Corporation Limited:H	3,200	36,096		0.00	2022-09-01
1270	1234	China Lilang Limited:O	2,000	6,580		0.00	2015-02-05
1271	1658	Postal Savings Bank of China Co., Ltd.:H	33,000	139,920		0.00	2022-07-15
1272	1838	China Properties Group Limited:O	3,000	1,245	*	0.00	2015-04-14
1273	6138	Harbin Bank Co., Ltd.:H	5,000	2,150		0.00	2020-03-23
1274	1246	Boill Healthcare Holdings Limited:O	2,200	286		0.00	2022-01-24
1275	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	510		0.00	2018-03-13
1276	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	36,800		0.00	2021-09-30
1277	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,790	584		0.00	2022-01-25
1278	9909	Powerlong Commercial Management Holdings Limited:O	1,000	3,240		0.00	2021-06-01
1279	3668	YANCOAL AUSTRALIA LTD:O	2,000	63,700		0.00	2022-09-28
1280	6160	BeOne Medicine Ltd.:O	2,000	162,500		0.00	2021-08-30
1281	1188	Hybrid Kinetic Group Limited:O	30,000	1,200	*	0.00	2018-04-16
1282	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	30,840		0.00	2022-02-16
1283	1076	Imperial Pacific International Holdings Limited:O	15,000	960	*	0.00	2021-09-17
1284	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,380		0.00	2022-03-15
1285	0245	China Vered Financial Holding Corporation Limited:O	47,520	2,709	*	0.00	2022-02-17
1286	1745	Lvji Technology Holdings Inc.:O	2,000	990		0.00	2022-01-03
1287	8179	Palinda Group Holdings Limited:O	1,200	178		0.00	2019-09-03
1288	3828	Ming Fai International Holdings Limited:O	1,000	410		0.00	2018-06-25
1289	0059	Skyfame Realty (Holdings) Limited:O	11,392	342		0.00	2022-07-04
1290	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-05-21
1291	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	192		0.00	2019-01-03
1292	1238	Powerlong Real Estate Holdings Limited:O	5,000	4,200		0.00	2020-07-06
1293	3308	Golden Eagle Retail Group Limited:O	2,000	10,000		0.00	2016-06-28
1294	0299	Glory Sun Land Group Limited:O	128	79		0.00	2022-05-23
1295	0607	Fullshare Holdings Limited:O	30,000	6,060		0.00	2022-02-23
1296	6601	Cheerwin Group Limited:O	1,500	2,460		0.00	2021-05-27
1297	0500	Frontier Services Group Limited:O	2,637	1,015		0.00	2022-02-17
1298	8218	Echo International Holdings Group Limited:O	400	63		0.00	2020-08-04
1299	2361	Sinohealth Holdings Limited:O	500	1,740		0.00	2022-07-18
1300	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	600		0.00	2017-09-14
1301	8009	Chinese Energy Holdings Limited:O	62	28	*	0.00	2020-02-13
1302	0862	Vision Values Holdings Limited:O	4,000	452		0.00	2020-01-22
1303	8268	Smart City Development Holdings Limited (KY):O	200	184		0.00	2021-04-29
1304	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,142		0.00	2021-03-03
1305	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,230		0.00	2022-08-09
1306	1868	Neo-Neon Holdings Limited:O	2,000	920		0.00	2019-09-30
1307	2326	New Provenance Everlasting Holdings Limited:O	20,000	240		0.00	2020-02-06
1308	3738	Vobile Group Limited:O	2,000	4,060		0.00	2022-03-21
1309	0186	Nimble Holdings Company Limited:O	5,184	1,918		0.00	2021-08-23
1310	8153	Jiading International Group Holdings Limited:O	800	154		0.00	2022-10-06
1311	8172	Lajin Entertainment Network Group Limited:O	3,960	388		0.00	2014-12-29
1312	1876	Budweiser Brewing Company APAC Limited:O	12,200	264,740		0.00	2022-09-28
1313	6068	Wisdom Education International Holdings Company Limited:O	2,000	294		0.00	2021-07-30
1314	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	5,020		0.00	2022-08-31
1315	0269	China Resources and Transportation Group Limited:O	9,695	97		0.00	2020-02-17
1316	1027	China Jicheng Holdings Limited:O	375	278		0.00	2020-07-07
1317	1880	China Tourism Group Duty Free Corporation Limited:H	100	19,900		0.00	2022-08-30
1318	2138	EC Healthcare:O	1,000	4,960		0.00	2022-09-01
1319	0479	CIL HOLDINGS LIMITED:O	4,270	43	*	0.00	2020-02-14
1320	2003	VCREDIT HOLDINGS LIMITED:O	400	1,296		0.00	2018-08-10
1321	9858	China Youran Dairy Group Limited:O	3,000	5,820		0.00	2021-06-18
1322	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	11,960		0.00	2022-07-08
1323	0760	Talent Property Group Limited:O	7,500	135		0.00	2015-04-29
1324	0467	United Energy Group Limited:O	19,000	19,950		0.00	2017-12-11
1325	2588	BOC AVIATION LIMITED:O	500	28,375		0.00	2020-03-27
1326	0506	China Foods Limited:O	2,000	4,680		0.00	2017-08-03
1327	0207	Joy City Property Limited:O	10,000	2,460		0.00	2018-04-16
1328	0471	Silkwave Inc:O	1,042	453		0.00	2022-03-30
1329	2339	BeijingWest Industries International Limited:O	400	224		0.00	2018-05-24
1330	0825	New World Department Store China Limited:O	1,000	750		0.00	2021-08-25
1331	0632	CHK Oil Limited (BM):O	480	104		0.00	2019-07-11
1332	9999	NetEase, Inc.:O	1,900	234,840		0.00	2022-09-01
1333	0853	MicroPort Scientific Corporation:O	1,000	14,240		0.00	2021-11-02
1334	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	300	5,490		0.00	2022-04-08
1335	1875	BioDlink International Company Limited:O	400	1,160		0.00	2019-11-08
1336	2602	Onewo Inc.:H	61	2,660		0.00	2022-09-29
1337	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,135	10,973		0.00	2022-08-01
1338	8239	Capital Finance Holdings Limited:O	520	15		0.00	2020-04-09
1339	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	995	*	0.00	2017-11-09
1340	3759	Pharmaron Beijing Co., Ltd.:H	100	3,475		0.00	2022-09-01
1341	9959	Linklogis Inc.:B	1,000	3,770		0.00	2021-05-31
1342	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	4,500		0.00	2022-03-07
1343	0673	China Health Group Limited:O	200	248		0.00	2022-08-09
1344	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	105		0.00	2020-02-07
1345	2015	Li Auto Inc.:A	700	56,455		0.00	2022-07-22
1346	8081	Hang Tai Yue Group Holdings Limited:O	2,160	184		0.00	2016-05-30
1347	9898	Weibo Corporation:A	60	7,866		0.00	2021-12-23
1348	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	32,800		0.00	2022-06-10
1349	1109	CHINA RESOURCES LAND LIMITED:O	2,444	77,964		0.00	2022-08-29
1350	0094	Greenheart Group Limited:O	618	54		0.00	2020-02-10
1351	6078	Hygeia Healthcare Holdings Co., Limited:O	200	8,820		0.00	2022-03-21
1352	0952	Quam Plus International Financial Limited:O	1,980	356		0.00	2017-08-16
1353	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	11,648		0.00	2022-08-26
1354	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	44,576		0.00	2022-02-04
1355	6186	China Feihe Limited:O	2,000	10,540		0.00	2021-06-02
1356	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	4,960		0.00	2022-09-29
1357	0881	Zhongsheng Group Holdings Limited:O	500	16,450		0.00	2022-03-09
1358	1530	3SBio Inc.:O	500	3,280		0.00	2021-06-15
1359	6110	Topsports International Holdings Limited:O	1,000	5,670		0.00	2021-05-21
1360	2700	Green International Holdings Limited:O	97	32		0.00	2021-01-25
1361	0091	Golden Century International Holdings Group Limited:O	632	78		0.00	2022-03-25
1362	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,044		0.00	2019-09-23
1363	0979	Green Energy Group Limited:O	120	26		0.00	2020-01-29
1364	0948	Alpha Professional Holdings Limited:O	25	33		0.00	2017-10-17
1365	0376	Yunfeng Financial Group Limited:O	242	232		0.00	2022-08-16
1366	0329	OCI International Holdings Limited:O	60	91		0.00	2014-09-17
1367	0295	KONG SUN HOLDINGS LIMITED:O	550	17		0.00	2022-04-07
1368	0444	Sincere Watch (Hong Kong) Limited:O	145	5		0.00	2014-09-18
1369	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1370	3813	Pou Sheng International (Holdings) Limited:O	102	52		0.00	2020-06-18
1371	1003	Huanxi Media Group Limited:O	45	47		0.00	2021-09-16
1372	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	35		0.00	2021-09-24
1373	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2021-11-10
1374	0530	Goldin Financial Holdings Limited:O	32	5	*	0.00	2021-05-07
1375	0296	Emperor Entertainment Hotel Limited:O	5	3		0.00	2020-05-28
1376	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2020-03-02

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