Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

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CCASS holdings on 2022-11-02

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	0505	Xingye Alloy Materials Group Limited (KY):O	149,096,000	168,478,480		16.57	2022-10-07
2	2137	Brii Biosciences Limited:O	53,124,510	371,340,325		7.31	2022-10-31
3	0612	Carmen Century Investment Limited (KY):O	76,032,000	309,450,240		5.35	2022-09-26
4	1736	China Parenting Network Holdings Limited:O	51,600,000	1,290,000		5.03	2022-06-06
5	9899	NetEase Cloud Music Inc.:O	10,366,988	570,184,340		4.91	2022-06-06
6	0159	Brockman Mining Limited:O	425,580,032	79,583,466		4.59	2022-02-15
7	1476	Financial Street Securities Co., Limited:H	17,793,000	45,728,010		3.95	2020-06-17
8	0182	Concord New Energy Group Limited:O	339,028,350	206,807,294		3.78	2022-11-02
9	8279	AGTech Holdings Limited:O	362,490,662	97,872,479		3.11	2022-11-02
10	1314	Tsui Wah Holdings Limited:O	42,302,000	7,741,266		3.00	2022-10-19
11	0650	Productive Technologies Company Limited (BM):O	180,630,642	205,918,932		2.36	2022-10-19
12	1115	5100 Xizang Glacier Company Limited:O	65,627,000	27,235,205		2.15	2021-04-01
13	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,704,200	24,697,050		2.03	2022-08-08
14	2616	CStone Pharmaceuticals:O	21,310,184	79,273,884		1.79	2022-03-03
15	0376	Yunfeng Financial Group Limited:O	62,031,709	50,245,684		1.60	2022-10-26
16	1993	Asiaray Media Group Limited:O	7,206,354	6,701,909		1.51	2022-07-07
17	2221	New Concepts Holdings Limited:O	18,868,000	10,377,400		1.49	2022-10-25
18	8521	WebX International Holdings Company Limited:O	5,615,000	477,275		1.17	2020-12-17
19	1845	Weigang Environmental Technology Holding Group Limited:O	12,651,000	3,479,025		0.95	2022-01-19
20	0500	Frontier Services Group Limited:O	20,456,942	6,137,083		0.87	2022-06-21
21	0522	ASMPT Limited:O	3,576,800	158,631,080		0.87	2022-11-02
22	0764	Eternity Investment Limited:O	28,371,508	5,645,930		0.74	2021-08-19
23	1992	Fosun Tourism Group:O	9,057,568	69,924,425		0.73	2022-10-28
24	6666	Evergrande Property Services Group Limited:O	77,640,258	178,572,593	*	0.72	2022-03-17
25	6123	YTO International Express and Supply Chain Technology Limited:O	2,832,000	4,899,360		0.67	2022-10-21
26	1130	China Environmental Resources Group Limited:O	13,708,000	589,444		0.67	2020-11-17
27	0863	OSL Group Limited (KY):O	2,763,000	5,885,190		0.63	2021-10-25
28	0628	Tong Tong AI Social Group Limited:O	15,026,000	3,455,980		0.56	2021-07-20
29	8172	Lajin Entertainment Network Group Limited:O	21,680,000	2,796,720		0.52	2018-10-12
30	3996	China Energy Engineering Corporation Limited (CN):H	46,674,000	37,805,940		0.50	2022-10-26
31	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,260,000	104,073,200		0.48	2022-09-15
32	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	25,000	169,625		0.45	2022-10-14
33	1121	Golden Solar New Energy Technology Holdings Limited:O	7,230,000	61,021,200		0.42	2022-03-29
34	1381	Canvest Environmental Protection Group Company Limited:O	10,100,000	48,985,000		0.41	2021-11-01
35	0886	Silver Base Group Holdings Limited:O	8,925,000	276,675	*	0.39	2019-04-04
36	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,250,000	7,267,500		0.39	2021-07-22
37	1370	Aowei Holding Limited:O	5,902,000	6,256,120	*	0.36	2017-03-31
38	0397	Minerva Group Holding Limited:O	9,700,264	1,552,042		0.35	2022-10-07
39	1661	China Frontier Technology Group:O	4,822,000	284,498		0.30	2021-02-22
40	0098	Xingfa Aluminium Holdings Limited:O	1,210,800	8,717,760		0.29	2022-10-18
41	3680	Ruihe Data Technology Holdings Limited (KY):O	1,208,000	1,063,040		0.27	2022-10-26
42	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	1,308,436		0.27	2017-11-15
43	0395	Smartac International Holdings Limited:O	14,672,000	234,752	*	0.26	2021-01-27
44	1953	Rimbaco Group Global Limited:O	3,160,000	3,002,000		0.25	2022-11-02
45	0851	Sheng Yuan Holdings Limited:O	911,700	182,340		0.24	2022-09-27
46	8245	Canopy SkyFire Group Limited:O	1,300,000	351,000		0.18	2022-06-29
47	8645	Byte Metaverse Holdings Limited:O	1,044,000	1,064,880		0.17	2022-06-17
48	8509	Wine's Link International Holdings Limited:O	676,000	216,320		0.17	2021-06-08
49	1628	Yuzhou Group Holdings Company Limited:O	10,324,504	2,147,497		0.16	2022-04-25
50	1228	CANBRIDGE PHARMACEUTICALS INC.:O	610,000	1,677,500		0.14	2022-10-31
51	0674	China Tangshang Holdings Limited:O	4,151,100	830,220		0.14	2016-12-23
52	1970	IMAX China Holding, Inc.:O	484,100	2,076,789		0.14	2022-11-02
53	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,048,002	524,001		0.14	2021-11-30
54	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	24,000		0.13	2015-07-02
55	1870	Acme International Holdings Limited:O	722,500	830,875		0.12	2022-08-25
56	0596	Inspur Digital Enterprise Technology Limited:O	1,294,000	2,562,120		0.11	2022-02-07
57	8093	Web3 Meta Limited:O	550,000	313,500		0.11	2020-01-06
58	0244	SINCERE COMPANY, LIMITED (THE):O	1,431,000	407,835		0.11	2021-08-16
59	1293	Grand Baoxin Auto Group Limited:O	3,066,000	1,180,410		0.11	2021-07-29
60	1387	China Dili Group:O	9,058,400	5,978,544	*	0.10	2022-05-17
61	8609	EGGRICULTURE FOODS LTD.:O	500,000	137,500		0.10	2022-07-28
62	0646	China Environmental Technology Holdings Limited:O	216,400	155,808		0.10	2022-07-15
63	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	90,000	1,206,000		0.09	2022-07-26
64	2222	NVC International Holdings Limited:O	3,760,000	338,400		0.09	2021-01-29
65	0269	China Resources and Transportation Group Limited:O	9,460,960	94,610		0.09	2022-03-18
66	8367	Simplicity Holding Limited:O	810,000	101,250		0.08	2022-03-22
67	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,261,000	390,910		0.08	2021-12-01
68	3313	ArtGo Holdings Limited:O	209,000	61,655		0.08	2022-10-31
69	0988	Silk Road Logistics Holdings Limited:O	500,831	93,155	*	0.08	2021-06-10
70	8341	Aeso Holding Limited:O	62,000	21,700		0.08	2022-04-08
71	1470	Prosper One International Holdings Company Limited:O	612,000	45,288		0.08	2020-08-06
72	8187	Jimu Group Limited:O	455,000	9,555		0.08	2022-01-25
73	0241	Alibaba Health Information Technology Limited:O	9,076,189	34,943,328		0.07	2022-09-21
74	3032	Hang Seng TECH Index ETF:Unit	347,400	1,088,752		0.07	2022-10-26
75	0451	GCL New Energy Holdings Limited:O	779,585	569,097		0.07	2022-11-01
76	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	91,300	158,497		0.07	2022-10-11
77	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,828,000	2,742,000		0.06	2022-10-05
78	1513	Livzon Pharmaceutical Group Inc.:H	200,000	4,840,000		0.06	2022-04-28
79	1859	China Bright Culture Group:O	1,006,100	316,922		0.06	2021-12-07
80	3626	Hang Sang (Siu Po) International Holding Company Limited:O	110,000	66,000		0.06	2021-08-13
81	0433	North Mining Shares Company Limited:O	13,840,906	179,932	*	0.06	2021-03-15
82	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	26,800	121,404		0.06	2022-10-26
83	2846	iShares Core CSI 300 Index ETF:Unit	10,400	274,352		0.06	2022-07-14
84	2125	Strawbear Entertainment Group:O	401,000	405,010		0.06	2022-09-28
85	2280	HC Group Inc.:O	754,000	207,350		0.06	2022-10-18
86	1156	CHINA NEW ENERGY LIMITED (JE):O	336,000	38,976		0.06	2022-10-14
87	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,800	553,410		0.05	2022-09-02
88	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	6,464		0.05	2020-11-13
89	0933	Viva Goods Company Limited:O	5,066,112	5,167,434		0.05	2021-09-13
90	8176	SuperRobotics Holdings Limited (BM):O	260,000	62,920		0.05	2018-09-28
91	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,574,000	754,710		0.05	2021-12-13
92	8179	Palinda Group Holdings Limited:O	504,000	79,632		0.05	2022-09-06
93	0310	Prosperity Investment Holdings Limited:O	600,000	10,800		0.05	2021-02-24
94	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,620,000	235,300		0.05	2020-11-30
95	3958	Orient Securities Company Limited:H	504,800	1,595,168		0.05	2022-06-10
96	0921	Hisense Home Appliances Group Co., Ltd.:H	223,000	1,547,620		0.05	2022-07-05
97	1540	Left Field Printing Group Limited:O	240,882	103,579		0.05	2021-07-20
98	0340	Tongguan Gold Group Limited:O	1,600,000	568,000		0.05	2022-02-24
99	8059	Glory Flame Holdings Limited:O	460,000	11,040		0.05	2022-01-17
100	2686	AAG Energy Holdings Limited:O	1,541,000	1,926,250		0.05	2022-07-22
101	1982	NAMESON HOLDINGS LIMITED:O	1,020,000	402,900		0.04	2021-01-28
102	1693	BGMC International Limited:O	796,000	32,636		0.04	2022-10-21
103	2170	Suzhou Basecare Medical Corporation Limited:H	36,500	97,455		0.04	2022-10-26
104	3789	Royal Deluxe Holdings Limited:O	528,000	71,280		0.04	2021-10-15
105	0750	China Shuifa Singyes Energy Holdings Limited:O	1,076,000	774,720		0.04	2022-10-03
106	0580	Sun.King Technology Group Limited:O	648,000	1,017,360		0.04	2022-08-24
107	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	334,000	457,580	*	0.04	2021-09-27
108	0595	AV CONCEPT HOLDINGS LIMITED:O	354,000	177,000		0.04	2022-05-30
109	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	84,000	437,640		0.04	2022-10-25
110	1927	Jiujiuwang Food International Limited:O	300,000	50,700		0.04	2022-09-05
111	0572	Future World Holdings Limited:O	42,000	53,760		0.04	2022-10-28
112	1341	Hao Tian International Construction Investment Group Limited:O	2,741,333	822,400		0.04	2022-05-17
113	8151	Bao Shen Holdings Limited:O	150,000	13,350		0.04	2022-03-16
114	1133	Harbin Electric Company Limited:H	228,000	631,560		0.03	2022-09-15
115	8430	C&N Holdings Limited:O	280,000	3,920		0.03	2020-10-16
116	0758	Macrolink Capital Holdings Limited:O	402,000	67,536	*	0.03	2018-11-22
117	0766	Sino Prosper (Group) Holdings Limited:O	760,000	26,600	*	0.03	2021-06-10
118	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	380,000	87,400		0.03	2022-09-01
119	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	250,000	9,250		0.03	2022-03-15
120	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	9,252		0.03	2022-07-12
121	0535	Gemdale Properties and Investment Corporation Limited:O	5,106,000	2,297,700		0.03	2022-10-31
122	1650	Hygieia Group Limited (KY):O	560,000	31,360		0.03	2022-11-01
123	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	29,120		0.03	2018-01-16
124	1761	BabyTree Group:O	441,000	90,405		0.03	2022-11-01
125	0723	Reliance Global Holdings Limited (BM):O	2,400,000	33,600		0.03	2022-07-20
126	1877	Shanghai Junshi Biosciences Co., Ltd.:H	57,200	2,062,060		0.03	2022-10-25
127	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	272,000	4,406,400		0.03	2022-10-25
128	8611	Mindtell Technology Limited:O	100,000	7,200		0.03	2022-08-16
129	1225	Lerado Financial Group Company Limited:O	58,000	9,918		0.03	2022-01-14
130	1229	Nan Nan Resources Enterprise Limited:O	184,000	51,520		0.02	2022-10-13
131	0419	Hony Media Group:O	3,262,500	479,588		0.02	2021-09-03
132	0986	Dufu Liquor Group Limited:O	308,000	12,936		0.02	2022-03-15
133	3119	Global X Asia Semiconductor ETF:Unit	500	19,130		0.02	2022-04-01
134	1028	C.banner International Holdings Limited:O	474,000	90,060		0.02	2022-03-16
135	1676	Gaodi Holdings Limited (KY):O	27,200	37,808		0.02	2022-05-05
136	8103	hmvod Limited:O	24,000	18,960	*	0.02	2022-03-16
137	2100	BAIOO Family Interactive Limited:O	614,000	227,180		0.02	2022-11-01
138	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	330,000	141,900		0.02	2021-09-13
139	2181	Mabpharm Limited:O	864,000	311,040		0.02	2021-01-21
140	8365	Hatcher Group Limited:O	150,000	60,000		0.02	2022-07-06
141	8502	Ocean Line Port Development Limited:O	160,000	38,400		0.02	2019-07-05
142	2768	Jiayuan International Group Limited:O	1,332,000	174,492		0.02	2022-08-16
143	2376	Lushang Life Services Co., Ltd.:H	6,500	12,220		0.02	2022-08-31
144	3838	China Starch Holdings Limited:O	1,140,000	209,760		0.02	2022-08-01
145	8135	ZMFY Automobile Glass Services Limited:O	150,000	34,200	*	0.02	2019-10-29
146	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	83,000		0.02	2022-10-31
147	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	1,984		0.02	2021-07-08
148	8646	China Hongguang Holdings Limited:O	72,000	35,280		0.02	2022-10-03
149	0816	Jinmao Property Services Co., Limited:O	157,090	377,016		0.02	2022-10-26
150	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	242,092	4,110,722		0.02	2022-09-02
151	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	132,800		0.02	2021-02-16
152	0206	CM Energy Tech Co., Ltd.:O	540,000	126,900		0.02	2022-06-08
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	460,000	66,240		0.02	2022-10-31
154	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	241,100	717,996		0.02	2022-10-26
155	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	9,800	*	0.02	2021-09-21
156	2242	MECOM Power and Construction Limited:Wrnt	18,100	3,620		0.02	2022-05-26
157	2323	Renco Holdings Group Limited (BM):O	400,000	12,400		0.02	2022-10-18
158	6690	Haier Smart Home Co., Ltd.:H	431,590	9,236,026		0.02	2022-10-13
159	1737	A & S Group (Holdings) Limited:O	150,000	25,500		0.02	2022-03-16
160	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	17,402		0.01	2021-06-30
161	1069	China Health Technology Group Holding Company Limited:O	1,640,000	16,400	*	0.01	2020-04-21
162	9911	Newborn Town Inc.:O	176,000	218,240		0.01	2022-04-07
163	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	350,000	35,000		0.01	2022-08-24
164	1555	MIE Holdings Corporation:O	500,000	29,500		0.01	2022-08-16
165	3878	Vicon Holdings Limited:O	70,000	10,500		0.01	2022-06-29
166	1783	Envision Greenwise Holdings Limited:O	140,000	70,000		0.01	2022-08-01
167	8422	WT Group Holdings Limited:O	17,000	2,023		0.01	2022-04-13
168	2150	Nayuki Holdings Limited:O	239,000	1,149,590		0.01	2022-07-27
169	1250	Shandong Hi-Speed New Energy Group Limited:O	15,640,000	860,200		0.01	2022-10-07
170	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	78,540		0.01	2021-01-21
171	2350	MTT Group Holdings Limited:O	85,000	34,425		0.01	2022-10-24
172	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	79,497		0.01	2021-02-10
173	6185	CanSino Biologics Inc.:H	17,200	2,425,200		0.01	2022-10-26
174	1010	Sky Blue 11 Company Limited:O	48,000	34,080		0.01	2021-07-16
175	0164	China Baoli Technologies Holdings Limited:O	77,300	5,334		0.01	2021-09-27
176	6680	JL MAG RARE-EARTH CO., LTD.:H	16,000	378,400		0.01	2022-10-26
177	8439	Somerley Capital Holdings Limited:O	18,000	23,040		0.01	2017-03-28
178	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	3,800		0.01	2022-07-12
179	2159	Mediwelcome Healthcare Management & Technology Inc.:O	24,800	19,592		0.01	2022-01-25
180	8311	Perfect Optronics Limited:O	180,000	35,460		0.01	2015-04-14
181	8136	IMS Group Holdings Limited:O	120,000	5,520		0.01	2022-10-03
182	6108	New Ray Medicine International Holding Limited:O	200,000	20,800		0.01	2022-10-31
183	0621	Taung Gold International Limited:O	2,170,000	52,080		0.01	2022-02-07
184	2135	Raily Aesthetic Medicine International Holdings Limited:O	240,000	28,320		0.01	2022-10-27
185	8326	Tonking New Energy Group Holdings Limited:O	93,000	23,715		0.01	2022-08-17
186	1408	Macau E&M Holding Limited:O	56,000	11,480		0.01	2022-10-21
187	1769	Scholar Education Group:O	62,000	47,740		0.01	2022-09-22
188	8292	VSING Limited:O	70,000	57,400		0.01	2022-11-02
189	1183	MECOM Power and Construction Limited:O	291,500	480,975		0.01	2022-08-25
190	0678	Genting Hong Kong Limited:O	921,000	382,215	*	0.01	2022-01-19
191	8621	Metropolis Capital Holdings Limited:O	104,000	2,496		0.01	2020-02-27
192	8208	WMCH Global Investment Limited:O	78,000	4,134		0.01	2021-08-04
193	0309	Xinhua News Media Holdings Limited:O	207,000	16,353		0.01	2020-09-08
194	6958	Zhenro Services Group Limited:O	111,000	32,745		0.01	2022-10-28
195	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	371,000	393,260		0.01	2021-12-02
196	8062	EFT Solutions Holdings Limited:O	50,000	6,750		0.01	2021-04-21
197	2666	Genertec Universal Medical Group Company Limited:O	193,500	659,835		0.01	2021-10-29
198	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	45,000		0.01	2021-02-08
199	0806	Value Partners Group Limited:O	177,000	361,080		0.01	2021-07-29
200	8092	ITE (HOLDINGS) LIMITED:O	88,000	2,288		0.01	2022-10-03
201	8025	Asian Capital Resources (Holdings) Limited:O	19,000	9,500	*	0.01	2021-06-30
202	0260	AVIC Joy Holdings (HK) Limited:O	562,000	5,620		0.01	2022-09-14
203	1846	EuroEyes International Eye Clinic Limited:O	31,000	139,810		0.01	2022-10-03
204	1478	Q Technology (Group) Company Limited:O	109,000	378,230		0.01	2022-10-26
205	1548	Genscript Biotech Corporation:O	194,000	4,374,700		0.01	2022-10-28
206	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	4,785		0.01	2014-01-14
207	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,800	44,990		0.01	2020-11-17
208	1545	Design Capital Limited (KY):O	180,000	16,020		0.01	2022-10-06
209	1647	Grandshores Technology Group Limited:O	105,000	7,665		0.01	2022-03-16
210	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	57,200	273,416		0.01	2022-10-20
211	1217	China Innovation Investment Limited:O	1,120,000	11,200		0.01	2021-03-26
212	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	50,400		0.01	2014-01-02
213	3886	Town Health International Medical Group Limited:O	620,000	213,900		0.01	2022-07-14
214	6626	YUEXIU SERVICES GROUP LIMITED:O	131,563	324,961		0.01	2022-10-18
215	0524	Great Wall Terroir Holdings Limited:O	135,900	6,523		0.01	2020-11-12
216	2399	China Anchu Energy Storage Group Limited:O	190,000	104,500		0.01	2022-10-05
217	8417	Dadi Education Holdings Limited:O	150,000	2,550		0.01	2019-05-10
218	2138	EC Healthcare:O	101,000	447,430		0.01	2022-03-18
219	0913	Harbour Digital Asset Capital Limited:O	24,000	15,840		0.01	2021-02-23
220	0689	EPI (Holdings) Limited:O	446,060	13,828		0.01	2022-06-16
221	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	228,783	416,385		0.01	2022-09-22
222	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	236,044	283,253		0.01	2022-10-18
223	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	472,178	6,761,589		0.01	2022-11-02
224	0813	Shimao Group Holdings Limited:O	320,500	1,416,610	*	0.01	2022-03-29
225	0626	Public Financial Holdings Limited:O	92,000	189,520		0.01	2022-09-22
226	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	20,100		0.01	2014-01-02
227	8096	Tasty Concepts Holding Limited:O	4,500	1,350		0.01	2022-08-11
228	1896	Maoyan Entertainment:O	93,282	506,521		0.01	2022-10-25
229	1582	CR Construction Group Holdings Limited:O	40,000	17,000		0.01	2020-11-13
230	1134	Kelfred Holdings Limited:O	40,000	32,800		0.01	2021-08-25
231	8222	E Lighting Group Holdings Limited:O	36,000	1,836		0.01	2021-07-28
232	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	740,000	547,600		0.01	2022-10-18
233	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	627,000	10,583,760		0.01	2022-11-02
234	3636	Poly Culture Group Corporation Limited:H	7,000	22,330		0.01	2021-09-08
235	8325	China Smartpay Group Holdings Limited:O	180,000	10,800		0.01	2020-11-20
236	0722	UMP Healthcare Holdings Limited:O	60,000	42,000		0.01	2021-03-09
237	1810	Xiaomi Corporation:B	1,526,416	14,287,254		0.01	2022-11-01
238	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	928,000	2,199,360		0.01	2022-09-16
239	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,000		0.01	2021-03-05
240	0864	Wing Lee Property Investments Limited:O	28,915	11,855		0.01	2017-10-06
241	1695	S&P International Holding Limited:O	80,000	5,600		0.01	2022-03-16
242	6030	CITIC Securities Company Limited:H	193,725	2,499,053		0.01	2022-11-01
243	1057	Zhejiang Shibao Company Limited:H	16,000	23,680		0.01	2022-07-04
244	2013	Weimob Inc.:O	185,000	584,600		0.01	2022-11-02
245	1300	Trigiant Group Limited:O	130,000	52,000		0.01	2021-05-21
246	9608	Sundy Service Group Co. Ltd:O	230,000	14,950		0.01	2022-09-21
247	1362	SiS Mobile Holdings Limited:O	20,000	5,600		0.01	2022-06-14
248	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	90,075		0.01	2022-09-06
249	8218	Echo International Holdings Group Limited:O	25,000	4,125		0.01	2021-05-24
250	0305	Wuling Motors Holdings Limited:O	230,000	156,400		0.01	2022-10-31
251	3681	SINOMAB BIOSCIENCE LIMITED:O	69,900	124,422		0.01	2022-10-06
252	2251	Beijing Airdoc Technology Co., Ltd.:H	1,800	20,088		0.01	2022-08-31
253	1486	C Cheng Holdings Limited:O	20,000	15,600		0.01	2018-05-28
254	1466	Baijin Life Science Holdings Limited:O	44,000	23,320		0.01	2022-08-02
255	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,200		0.01	2021-11-24
256	1772	GANFENG LITHIUM GROUP CO., LTD.:H	27,600	1,653,240		0.01	2022-10-07
257	2422	Rego Interactive Co., Ltd:O	68,000	128,520		0.01	2022-10-28
258	0804	Pinestone Capital Limited:O	15,250	5,795		0.01	2022-10-24
259	0947	MOBI Development Co., Ltd.:O	55,000	9,790		0.01	2022-03-16
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	41,250		0.01	2022-03-16
261	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	4,740		0.01	2021-11-11
262	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	14,144		0.01	2022-03-16
263	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,200	3,621		0.01	2020-04-08
264	8083	Youzan Technology Limited:O	1,212,000	84,840		0.01	2022-09-14
265	1681	Consun Pharmaceutical Group Limited:O	53,000	167,480		0.01	2020-07-14
266	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	15,990		0.01	2022-03-16
267	1429	Skymission Group Holdings Limited:O	104,000	5,720		0.01	2022-07-29
268	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	80,940	294,460		0.01	2022-10-26
269	1105	SING TAO NEWS CORPORATION LIMITED:O	56,000	17,080		0.01	2020-09-30
270	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	76,000	1,216,000		0.01	2022-10-03
271	1742	HPC Holdings Limited (KY):O	100,000	6,000		0.01	2019-09-27
272	0171	Silver Grant International Holdings Group Limited:O	144,001	56,160		0.01	2018-02-23
273	9600	Newlink Technology Inc.:O	48,800	104,432		0.01	2022-08-25
274	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	49,680		0.01	2021-03-04
275	1336	New China Life Insurance Company Ltd.:H	63,000	844,200		0.01	2022-01-11
276	9988	Alibaba Group Holding Limited (KY):O	1,285,900	86,669,660		0.01	2022-11-02
277	0853	MicroPort Scientific Corporation:O	110,341	1,970,690		0.01	2022-11-02
278	2129	Legion Consortium Limited:O	75,000	7,200		0.01	2022-03-03
279	1749	Shanshan Brand Management Co., Ltd.:H	2,000	750		0.01	2021-07-15
280	0242	SHUN TAK HOLDINGS LIMITED:O	180,000	199,800		0.01	2022-10-27
281	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,340	6,413		0.01	2021-05-14
282	8403	Dowway Holdings Limited:O	7,000	6,720		0.01	2021-08-25
283	1945	Zero2IPO Holdings Inc.:O	18,000	52,740		0.01	2022-09-26
284	1058	NAMYUE HOLDINGS LIMITED:O	31,000	21,390		0.01	2014-05-05
285	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	2,800		0.01	2017-03-31
286	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	510	100,470		0.01	2022-05-17
287	6628	Transcenta Holding Limited:O	25,500	99,960		0.01	2022-06-17
288	6622	Zhaoke Ophthalmology Limited:O	30,939	66,519		0.01	2022-09-13
289	1966	China SCE Group Holdings Limited:O	240,000	108,000		0.01	2022-04-20
290	1717	Ausnutria Dairy Corporation Ltd:O	101,000	369,660		0.01	2021-08-03
291	1799	Xinte Energy Co., Ltd.:H	20,800	350,688		0.01	2022-08-30
292	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	178,500	701,505		0.01	2022-09-07
293	0800	A8 New Media Group Limited:O	150,000	51,000		0.01	2022-09-06
294	3993	CMOC Group Limited (CN):H	213,000	590,010		0.01	2022-10-26
295	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	134,000	292,120		0.01	2021-06-07
296	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	14,322		0.01	2014-11-27
297	1162	LUMINA GROUP LIMITED (KY):O	32,000	4,160		0.01	2020-01-02
298	1515	China Resources Medical Holdings Company Limited:O	68,000	263,160		0.01	2022-10-17
299	1917	Doumob:O	120,000	6,120		0.01	2022-06-29
300	0382	Edvantage Group Holdings Limited:O	56,372	107,107		0.01	2022-06-30
301	1141	CMBC Capital Holdings Limited:O	59,000	73,750		0.01	2021-12-30
302	0235	CSC Holdings Limited (HK):O	1,048,500	24,116		0.01	2022-06-22
303	1184	S.A.S. Dragon Holdings Limited:O	32,000	100,800		0.01	2014-06-17
304	0189	DONGYUE GROUP LIMITED:O	115,000	867,100		0.01	2022-10-27
305	1855	ZONQING Environmental Limited:O	14,000	100,380		0.01	2022-11-01
306	0712	Comtec Solar Systems Group Limited:O	40,000	5,680		0.01	2022-03-16
307	1787	Shandong Gold Mining Co., Ltd.:H	43,350	560,949		0.01	2022-10-31
308	1034	Fullwealth International Group Holdings Limited:O	80,000	148,000		0.01	2022-08-09
309	2381	SMC Electric Limited:O	100,000	8,300		0.01	2022-07-29
310	1793	Wecon Holdings Limited:O	40,000	6,880		0.01	2021-11-12
311	2599	Shinsun Holdings (Group) Co., Ltd.:O	152,000	39,520		0.00	2022-10-06
312	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,250		0.00	2014-01-02
313	3798	Homeland Interactive Technology Ltd.:O	62,000	89,900		0.00	2022-03-17
314	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	118,000	10,148		0.00	2021-07-30
315	0485	China Sinostar Group Company Limited:O	10,000	4,350		0.00	2022-03-16
316	1788	Guotai Junan International Holdings Limited:O	448,000	259,840		0.00	2021-11-08
317	1104	APAC Resources Limited:O	60,600	62,418		0.00	2021-02-19
318	6036	Apex Ace Holding Limited:O	50,000	17,750		0.00	2022-03-16
319	1168	Z Fin Limited:O	296,350	52,158		0.00	2021-06-28
320	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	180,960		0.00	2021-09-08
321	0143	Guoan International Limited:O	356,000	17,800	*	0.00	2019-10-29
322	6119	Tian Yuan Group Holdings Limited:O	27,000	8,640		0.00	2021-09-13
323	6608	Bairong Inc.:B	19,500	154,830		0.00	2022-07-11
324	1789	AK Medical Holdings Limited:O	50,000	460,000		0.00	2022-11-02
325	6669	Acotec Scientific Holdings Limited:O	14,000	112,700		0.00	2022-10-03
326	6860	FingerTango Inc.:O	86,000	6,966		0.00	2022-01-25
327	0763	ZTE CORPORATION:H	33,000	482,460		0.00	2022-10-26
328	0493	GOME Retail Holdings Limited:O	1,541,000	198,789		0.00	2022-11-01
329	6601	Cheerwin Group Limited:O	57,500	78,200		0.00	2022-10-18
330	1148	Xinchen China Power Holdings Limited:O	55,000	15,675		0.00	2022-06-27
331	9923	YEAHKA LIMITED:O	19,200	381,312		0.00	2022-09-19
332	0298	Chuang's China Investments Limited:O	100,017	24,804		0.00	2020-04-02
333	8220	Bingo Group Holdings Limited:O	4,350	748		0.00	2022-03-17
334	0613	Planetree International Development Limited:O	40,000	17,000		0.00	2020-05-13
335	2022	Digital Hollywood Interactive Limited:O	84,000	4,200		0.00	2022-03-16
336	1200	Midland Holdings Limited (BM):O	30,000	16,800		0.00	2017-06-13
337	3188	ChinaAMC CSI 300 Index ETF:Unit	12,600	514,836		0.00	2022-01-24
338	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,500	339,075		0.00	2022-10-31
339	0438	IRICO Group New Energy Company Limited:H	4,000	27,960		0.00	2022-04-14
340	2202	China Vanke Company Limited:H	79,200	844,272		0.00	2022-10-31
341	3033	CSOP Hang Seng TECH Index ETF:Unit	234,800	730,698		0.00	2022-11-01
342	2260	Vanov Holdings Company Limited:O	20,000	20,200		0.00	2022-04-28
343	1091	South Manganese Investment Limited:O	141,000	76,140		0.00	2022-07-27
344	2361	Sinohealth Holdings Limited:O	18,500	60,495		0.00	2022-10-19
345	3883	China Aoyuan Group Limited:O	121,000	142,780	*	0.00	2022-03-18
346	9997	Kangji Medical Holdings Limited:O	50,500	326,230		0.00	2022-10-19
347	9926	Akeso, Inc.:O	34,000	1,064,200		0.00	2022-10-26
348	2346	Universal Star (Holdings) Limited:O	24,000	19,680	*	0.00	2021-08-05
349	8450	EDICO Holdings Limited:O	40,000	1,800		0.00	2022-03-16
350	8507	i.century Holding Limited:O	16,000	1,808		0.00	2018-06-26
351	0817	China Jinmao Holdings Group Limited:O	506,000	561,660		0.00	2022-11-01
352	2878	Solomon Systech (International) Limited:O	98,000	37,730		0.00	2022-05-05
353	1952	Everest Medicines Limited:O	12,000	86,160		0.00	2022-10-24
354	1502	Financial Street Property Co., Limited:H	4,000	8,600		0.00	2022-06-29
355	0718	Tai United Holdings Limited:O	202,800	10,951		0.00	2022-03-16
356	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,880		0.00	2019-12-13
357	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	15,000		0.00	2022-09-29
358	0701	CNT GROUP LIMITED:O	72,680	25,801		0.00	2014-01-02
359	0876	Kaisa Health Group Holdings Limited:O	192,000	18,240		0.00	2021-01-27
360	2279	Yonghe Medical Group Co., Ltd.:O	20,000	158,800		0.00	2022-09-05
361	2131	Netjoy Holdings Limited:O	30,000	28,500		0.00	2022-09-27
362	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,908	9,056		0.00	2021-12-15
363	0285	BYD Electronic (International) Company Limited:O	84,500	2,053,350		0.00	2022-09-16
364	0975	Mongolian Mining Corporation:O	39,000	70,980		0.00	2022-05-04
365	1503	China Merchants Commercial Real Estate Investment Trust:Unit	42,000	70,560		0.00	2022-10-06
366	8173	Hephaestus Holdings Limited:O	8,000	4,000		0.00	2021-09-03
367	6881	China Galaxy Securities Co., Ltd.:H	136,500	423,150		0.00	2022-07-06
368	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	8,958		0.00	2014-01-02
369	0552	China Communications Services Corporation Limited:H	88,000	201,520		0.00	2022-10-18
370	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	35,000	1,006,250		0.00	2022-10-31
371	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,000	958,110		0.00	2022-11-01
372	1302	LifeTech Scientific Corporation:O	168,000	450,240		0.00	2021-12-16
373	1124	COASTAL GREENLAND LIMITED:O	150,000	3,750		0.00	2022-03-16
374	6078	Hygeia Healthcare Holdings Co., Limited:O	22,000	891,000		0.00	2022-10-28
375	1186	China Railway Construction Corporation Limited:H	74,000	285,640		0.00	2022-09-26
376	0708	China Evergrande New Energy Vehicle Group Limited:O	385,000	1,232,000	*	0.00	2022-03-22
377	2186	Luye Pharma Group Ltd.:O	126,000	258,300		0.00	2022-10-28
378	2219	Chaoju Eye Care Holdings Limited:O	25,000	72,000		0.00	2022-10-24
379	9922	Jiumaojiu International Holdings Limited:O	51,000	758,880		0.00	2022-10-31
380	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,100	30,855		0.00	2022-10-03
381	8153	Jiading International Group Holdings Limited:O	35,500	8,165		0.00	2022-10-06
382	0147	International Business Settlement Holdings Limited:O	705,000	49,350		0.00	2021-07-30
383	1800	China Communications Construction Company Limited:H	152,000	484,880		0.00	2022-10-18
384	1696	SISRAM MEDICAL LTD:O	16,000	102,560		0.00	2022-09-14
385	0757	Solargiga Energy Holdings Limited:O	112,000	26,656		0.00	2022-10-07
386	1338	BaWang International (Group) Holding Limited:O	106,000	4,240		0.00	2020-10-30
387	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	7,600		0.00	2021-08-27
388	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	206,040		0.00	2022-10-31
389	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	46,400		0.00	2014-01-02
390	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	21,876		0.00	2022-06-29
391	8500	Icon Culture Global Company Limited:O	6,000	1,770		0.00	2021-01-22
392	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,808	82,415		0.00	2022-09-27
393	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,910		0.00	2020-08-17
394	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	429,300		0.00	2022-10-28
395	1610	COFCO Joycome Foods Limited:O	127,000	229,870		0.00	2022-11-01
396	1727	Hebei Construction Group Corporation Limited:H	15,000	10,200		0.00	2022-10-31
397	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	13,750		0.00	2021-12-15
398	1766	CRRC Corporation Limited:H	141,000	356,730		0.00	2021-10-18
399	1672	Ascletis Pharma Inc.:O	35,000	110,250		0.00	2022-06-16
400	1709	DL Holdings Group Limited (KY):O	46,766	128,139		0.00	2022-10-14
401	1920	China Wacan Group Company Limited:O	100,000	3,400		0.00	2022-03-09
402	1891	Heng Hup Holdings Limited:O	32,000	6,944		0.00	2022-03-16
403	1525	Shanghai Gench Education Group Limited:O	13,000	48,100		0.00	2022-06-29
404	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	155,200		0.00	2022-10-19
405	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,300	38,184		0.00	2022-10-31
406	2239	SMIT Holdings Limited:O	10,000	20,000		0.00	2021-07-28
407	3191	Global X China Semiconductor ETF:Unit	500	20,050		0.00	2022-10-03
408	0648	SoftMedx Healthcare Limited:O	10,110	3,842	*	0.00	2017-11-21
409	1598	China 21st Century Education Group Limited:O	36,000	10,980		0.00	2021-06-11
410	0019	SWIRE PACIFIC LIMITED:A	27,500	1,493,250		0.00	2022-08-23
411	2899	ZIJIN MINING GROUP CO., LTD.:H	177,250	1,428,635		0.00	2022-10-17
412	0686	Beijing Energy International Holding Co., Ltd.:O	684,000	123,120		0.00	2022-10-18
413	2820	Global X China Biotech ETF:Unit	400	25,200		0.00	2022-09-21
414	1802	Wenye Group Holdings Limited:O	18,000	12,960	*	0.00	2021-09-09
415	2133	Greenway Mining Group Limited:O	13,400	3,055	*	0.00	2021-01-28
416	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	3,160		0.00	2020-04-09
417	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	320,000	4,160	*	0.00	2021-02-23
418	0471	Silkwave Inc:O	44,000	13,860		0.00	2022-01-10
419	6837	Haitong Securities Co., Ltd.:H	100,000	406,000		0.00	2022-03-10
420	0645	Ares Asia Limited:O	15,000	3,900	*	0.00	2020-03-26
421	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	9,319		0.00	2018-01-23
422	0337	Greenland Hong Kong Holdings Limited:O	81,000	31,590		0.00	2022-07-19
423	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	31,363		0.00	2014-01-02
424	2269	WuXi Biologics (Cayman) Inc.:O	120,500	4,807,950		0.00	2022-10-28
425	0406	YAU LEE HOLDINGS LIMITED:O	12,500	18,125		0.00	2014-01-02
426	2500	Venus Medtech (Hangzhou) Inc.:H	12,500	138,750		0.00	2022-10-21
427	0358	Jiangxi Copper Company Limited:H	39,000	359,970		0.00	2022-10-14
428	1351	Bright Future Technology Holdings Limited:O	14,000	5,180		0.00	2022-10-28
429	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	5,180		0.00	2021-11-05
430	9960	Kindstar Globalgene Technology, Inc.:O	27,500	49,500		0.00	2022-06-28
431	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	64,000	26,560		0.00	2022-08-01
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,636	8,181,023		0.00	2022-11-01
433	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,400	111,088		0.00	2022-10-14
434	1315	Green Economy Development Limited:O	200,000	2,000		0.00	2022-06-07
435	0021	Great China Holdings (Hong Kong) Limited:O	105,000	16,275		0.00	2021-06-24
436	0753	Air China Limited:H	120,000	720,000		0.00	2022-09-15
437	0231	Ping An Securities Group (Holdings) Limited:O	135,625	1,356	*	0.00	2020-07-09
438	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	1,152,600		0.00	2022-09-23
439	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2022-03-16
440	1450	Be Friends Holding Limited:O	34,000	79,560		0.00	2022-10-03
441	2826	Global X China Cloud Computing ETF:Unit	250	10,870		0.00	2021-08-10
442	1936	Ritamix Global Limited:O	12,000	9,840		0.00	2021-07-02
443	3383	Agile Group Holdings Limited (KY):O	98,000	157,780		0.00	2022-04-20
444	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	885		0.00	2022-01-26
445	2108	K2 F&B Holdings Limited:O	20,000	4,100		0.00	2021-01-26
446	1951	Jinxin Fertility Group Limited:O	62,500	283,750		0.00	2022-10-28
447	2800	Tracker Fund of Hong Kong:Unit	169,900	2,703,109		0.00	2022-11-01
448	2338	WEICHAI POWER CO., LTD.:H	48,000	392,640		0.00	2022-06-22
449	1086	Goodbaby International Holdings Limited:O	41,000	21,320		0.00	2022-02-23
450	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	142,800		0.00	2022-03-22
451	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	980		0.00	2021-11-22
452	0860	Apollo Future Mobility Group Limited:O	231,000	48,972		0.00	2021-04-13
453	1630	Kin Shing Holdings Limited:O	36,000	2,952		0.00	2022-01-17
454	2886	Binhai Investment Company Limited:O	32,400	43,740		0.00	2015-05-15
455	0827	Ko Yo Chemical (Group) Limited:O	144,000	25,488		0.00	2019-07-29
456	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	66,450		0.00	2022-09-07
457	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	18,300	70,821		0.00	2022-03-18
458	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	6,863		0.00	2022-03-16
459	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	3,300		0.00	2022-07-20
460	2811	Haitong CSI300 Index ETF:Unit	200	2,838		0.00	2018-10-10
461	3738	Vobile Group Limited:O	49,000	124,950		0.00	2022-11-02
462	1782	International Business Digital Technology Limited (KY):O	17,500	20,125		0.00	2022-09-20
463	3690	Meituan:B	126,200	18,513,540		0.00	2022-11-01
464	2789	Yuanda China Holdings Limited:O	142,000	3,550		0.00	2022-03-16
465	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	620		0.00	2022-10-24
466	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	49,300		0.00	2019-12-03
467	1456	Guolian Minsheng Securities Company Limited:H	10,000	37,400		0.00	2022-02-15
468	1786	CRCC High-Tech Equipment Corporation Limited:H	12,000	7,320		0.00	2021-01-25
469	0091	Golden Century International Holdings Group Limited:O	100,000	11,800		0.00	2022-06-15
470	0459	Legend Upstar Holdings Limited (KY):O	40,500	3,524		0.00	2020-11-16
471	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,492	40,635		0.00	2022-06-15
472	0565	Art Group Holdings Limited (KY):O	60,000	13,620		0.00	2016-11-28
473	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	464		0.00	2020-11-24
474	2382	Sunny Optical Technology (Group) Company Limited:O	24,300	1,911,195		0.00	2022-11-01
475	1003	Huanxi Media Group Limited:O	80,000	73,600		0.00	2021-05-11
476	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	1,044,240		0.00	2022-08-24
477	6600	SciClone Pharmaceuticals (Holdings) Limited:O	15,000	93,300		0.00	2022-10-13
478	3316	Binjiang Service Group Co. Ltd.:O	6,000	82,080		0.00	2022-10-28
479	9983	Central China New Life Limited:O	27,000	63,990		0.00	2022-01-24
480	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	3,360		0.00	2022-07-18
481	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,100	619,281		0.00	2022-10-19
482	0059	Skyfame Realty (Holdings) Limited:O	178,129	5,522		0.00	2022-07-07
483	8620	Asia-express Logistics Holdings Limited:O	10,000	1,790		0.00	2021-05-11
484	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	678		0.00	2019-03-21
485	1773	Tianli International Holdings Limited:O	44,000	63,800		0.00	2022-10-12
486	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	13,728		0.00	2022-10-26
487	1448	Fu Shou Yuan International Group Limited:O	47,000	196,460		0.00	2022-06-15
488	1172	Magnus Concordia Group Limited:O	117,000	8,424		0.00	2014-01-02
489	0476	Ev Dynamics (Holdings) Limited:O	181,500	6,716		0.00	2021-05-13
490	1959	Centenary United Holdings Limited:O	10,000	3,500		0.00	2021-04-13
491	0085	China Electronics Huada Technology Company Limited:O	40,000	26,800		0.00	2022-08-09
492	1055	China Southern Airlines Company Limited:H	91,000	396,760		0.00	2022-05-11
493	2660	Zengame Technology Holding Limited:O	20,000	31,600		0.00	2022-05-25
494	0119	Poly Property Group Co., Limited:O	74,000	92,500		0.00	2021-09-03
495	0291	China Resources Beer (Holdings) Company Limited:O	62,666	2,747,904		0.00	2022-08-22
496	2177	UNQ HOLDINGS LIMITED:O	3,200	6,080		0.00	2022-03-24
497	3800	GCL Technology Holdings Limited (KY):O	515,000	1,096,950		0.00	2022-10-19
498	1712	DRAGON MINING LIMITED:O	3,000	2,010		0.00	2020-12-11
499	1638	Kaisa Group Holdings Ltd.:O	132,857	111,600	*	0.00	2022-03-02
500	1733	E-Commodities Holdings Limited:O	54,000	62,100		0.00	2022-08-24
501	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	20,736		0.00	2017-09-28
502	1530	3SBio Inc.:O	45,000	269,100		0.00	2022-10-27
503	9939	Kintor Pharmaceutical Limited:O	7,500	105,600		0.00	2022-11-02
504	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	76,960		0.00	2022-08-12
505	1426	Spring Real Estate Investment Trust:Unit	27,000	56,700		0.00	2019-05-16
506	1986	Tsaker New Energy Tech Co., Limited:O	18,500	21,090		0.00	2022-09-06
507	0008	PCCW LIMITED:O	139,379	436,256		0.00	2022-07-28
508	8428	CBK Holdings Limited:O	280	87		0.00	2022-07-21
509	2110	Tian Cheng Holdings Limited:O	40,000	3,560		0.00	2022-05-17
510	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	19,500	97,500		0.00	2022-10-10
511	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	7,140		0.00	2021-05-05
512	9858	China Youran Dairy Group Limited:O	68,000	112,880		0.00	2022-09-09
513	2161	JBM (Healthcare) Limited:O	16,000	10,720		0.00	2022-01-26
514	1243	WANG ON PROPERTIES LIMITED:O	272,000	12,784		0.00	2021-06-11
515	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	212,160	2,125,843		0.00	2022-08-26
516	6136	Kangda International Environmental Company Limited:O	38,000	22,040		0.00	2021-10-11
517	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	35,400		0.00	2021-08-02
518	2158	Yidu Tech Inc.:O	17,500	79,800		0.00	2022-08-16
519	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	4,806		0.00	2020-07-10
520	0593	DreamEast Group Limited:O	5,000	4,400		0.00	2020-04-22
521	2107	First Service Holding Limited:O	17,500	11,725		0.00	2022-05-11
522	1797	East Buy Holding Limited:O	17,500	684,250		0.00	2022-11-02
523	0815	China Silver Group Limited:O	34,000	9,180		0.00	2021-12-02
524	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	1,080	*	0.00	2017-10-25
525	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	51,660		0.00	2021-07-07
526	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	90,730		0.00	2022-10-24
527	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	348,400		0.00	2022-10-07
528	0653	BONJOUR HOLDINGS LIMITED:O	60,000	7,140	*	0.00	2021-07-22
529	0987	China Renewable Energy Investment Limited:O	42,692	9,307		0.00	2016-05-05
530	0627	Japan Kyosei Group Company Limited:O	193,180	1,932		0.00	2021-02-10
531	0128	ENM Holdings Limited (HK):O	28,000	9,800		0.00	2022-06-21
532	2369	Coolpad Group Limited:O	232,000	18,096		0.00	2022-03-16
533	2357	AviChina Industry & Technology Company Limited:H	104,000	367,120		0.00	2022-10-26
534	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	2,680		0.00	2021-01-26
535	1615	AB Builders Group Limited:O	10,000	2,550		0.00	2020-10-07
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	24,000		0.00	2021-09-02
537	0435	Sunlight Real Estate Investment Trust:Unit	28,000	76,160		0.00	2021-07-02
538	3333	China Evergrande Group:O	218,000	359,700	*	0.00	2022-03-18
539	0788	China Tower Corporation Limited:H	770,000	600,600		0.00	2022-10-28
540	2048	E-House (China) Enterprise Holdings Limited:O	28,800	19,872	*	0.00	2022-07-19
541	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	1,565,850		0.00	2022-10-28
542	2823	iShares FTSE China A50 ETF:Unit	18,900	235,305		0.00	2022-10-14
543	1357	Meitu, Inc.:O	72,000	53,280		0.00	2022-06-08
544	0998	China CITIC Bank Corporation Limited:H	242,003	723,589		0.00	2022-10-18
545	0697	Shoucheng Holdings Limited:O	118,000	184,080		0.00	2022-10-31
546	1076	Imperial Pacific International Holdings Limited:O	172,000	11,008	*	0.00	2021-09-17
547	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	86,884		0.00	2016-01-19
548	9933	GHW International:O	16,000	6,080		0.00	2021-08-19
549	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	119,000	1,075,760		0.00	2022-09-30
550	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,200	8,774		0.00	2022-09-16
551	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	237,180		0.00	2022-11-02
552	6996	Antengene Corporation Limited:O	10,500	40,425		0.00	2022-08-26
553	8239	Capital Finance Holdings Limited:O	16,000	320		0.00	2020-04-09
554	3983	China BlueChemical Ltd.:H	28,000	45,080		0.00	2021-10-29
555	3988	BANK OF CHINA LIMITED:H	1,313,802	3,350,195		0.00	2022-10-06
556	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	1,595		0.00	2020-02-20
557	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	387,600		0.00	2022-10-24
558	1812	Shandong Chenming Paper Holdings Limited:H	8,000	18,320		0.00	2022-10-14
559	2230	MEDIALINK GROUP LIMITED:O	30,000	3,600		0.00	2021-07-07
560	1826	FDB Holdings Limited:O	20,000	1,760		0.00	2022-03-16
561	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	31,720		0.00	2022-08-10
562	1756	China Science and Education Industry Group Limited (KY):O	18,000	13,680		0.00	2021-07-20
563	2195	Unity Enterprise Holdings Limited:O	15,000	3,075		0.00	2022-04-22
564	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2021-05-10
565	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	132,240		0.00	2022-06-30
566	0075	Y. T. REALTY GROUP LIMITED:O	11,733	7,978		0.00	2018-11-23
567	1147	Edensoft Holdings Limited:O	30,000	2,190		0.00	2022-07-29
568	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,400	159,192		0.00	2021-08-24
569	3309	C-MER Medical Holdings Limited:O	18,000	61,920		0.00	2022-02-09
570	0558	L.K. Technology Holdings Limited:O	20,000	155,600		0.00	2022-10-06
571	3323	China National Building Material Company Limited:H	66,000	333,960		0.00	2022-10-17
572	0772	China Literature Limited:O	14,800	349,280		0.00	2022-05-06
573	1740	Values Cultural Investment Limited:O	15,000	1,635		0.00	2021-12-17
574	1208	MMG Limited (HK):O	124,000	214,520		0.00	2022-10-24
575	0506	China Foods Limited:O	40,000	84,400		0.00	2021-01-27
576	2162	Keymed Biosciences Inc.:O	4,000	185,200		0.00	2021-11-26
577	1037	Maxnerva Technology Services Limited:O	10,000	2,490		0.00	2014-01-02
578	0819	Tianneng Power International Limited:O	16,000	132,480		0.00	2022-08-02
579	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	2,140		0.00	2019-08-16
580	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	10,800		0.00	2014-01-02
581	3393	Wasion Holdings Limited:O	14,000	30,940		0.00	2021-01-29
582	0348	China Healthwise Holdings Limited:O	10,800	2,473		0.00	2020-09-28
583	6993	Blue Moon Group Holdings Limited:O	82,000	410,820		0.00	2022-10-26
584	1258	China Nonferrous Mining Corporation Limited:O	52,000	154,440		0.00	2021-09-10
585	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	925		0.00	2021-04-08
586	2822	CSOP FTSE China A50 ETF:Unit	10,200	122,196		0.00	2022-09-26
587	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,780		0.00	2020-01-08
588	0484	Forgame Holdings Limited:O	2,000	1,280		0.00	2014-07-17
589	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	19,840		0.00	2022-03-16
590	0343	CULTURECOM HOLDINGS LIMITED:O	22,566	8,801		0.00	2021-06-23
591	1449	Leader Education Limited (KY):O	9,000	2,151		0.00	2021-07-09
592	0603	China Oil And Gas Group Limited:O	76,010	19,003		0.00	2022-03-21
593	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	54,000		0.00	2022-01-12
594	8545	Amuse Group Holding Limited:O	16,000	368		0.00	2021-03-05
595	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	115,911		0.00	2022-04-01
596	0762	CHINA UNICOM (HONG KONG) LIMITED:O	410,000	1,385,800		0.00	2022-10-28
597	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2022-01-05
598	2127	Huisen Shares Group Limited:O	40,000	13,200		0.00	2022-08-24
599	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,730	271,034		0.00	2021-09-07
600	8071	China Netcom Technology Holdings Limited:O	60,000	1,620		0.00	2022-02-25
601	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,300	228,228		0.00	2022-10-26
602	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	165,000		0.00	2022-10-31
603	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	7,600		0.00	2020-06-01
604	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	209,760		0.00	2022-07-11
605	1346	Lever Style Corporation:O	8,000	2,640		0.00	2020-06-29
606	2237	China Graphite Group Limited:O	20,000	15,400		0.00	2022-09-23
607	1912	Contel Technology Company Limited:O	10,000	900		0.00	2022-05-10
608	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,128		0.00	2018-09-07
609	1665	Pentamaster International Limited:O	30,000	22,500		0.00	2021-07-07
610	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,620		0.00	2019-03-15
611	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	684,000		0.00	2022-11-01
612	1119	iDreamSky Technology Holdings Limited:O	17,600	55,968		0.00	2022-09-07
613	0132	Hing Yip Holdings Limited (BM):O	21,334	8,000		0.00	2022-03-21
614	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,600		0.00	2022-09-27
615	6877	Top Eminent Healthcare Group Limited:O	25,000	1,375		0.00	2021-04-08
616	3658	New Hope Service Holdings Limited:O	10,000	8,600		0.00	2022-01-04
617	0651	China Ocean Industry Group Limited:O	5,015	627	*	0.00	2021-02-23
618	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	18,300		0.00	2022-10-28
619	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	3,960		0.00	2020-11-12
620	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	3,216		0.00	2020-10-30
621	2682	Yun Lee Marine Group Holdings Limited:O	12,000	2,508		0.00	2021-01-22
622	1957	MBV International Limited:O	7,500	2,625		0.00	2022-09-19
623	0138	CCT Fortis Holdings Limited:O	10,250	1,794		0.00	2014-12-22
624	2142	HBM Holdings Limited (KY):O	9,000	9,630		0.00	2022-06-10
625	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	320	31,152		0.00	2022-10-26
626	0196	Honghua Group Limited:O	62,000	12,214		0.00	2022-03-16
627	1177	SINO BIOPHARMACEUTICAL LIMITED:O	217,000	952,630		0.00	2022-11-01
628	9868	XPeng Inc.:A	15,100	409,210		0.00	2022-10-18
629	1909	Fire Rock Holdings Limited:O	44,000	24,640	*	0.00	2022-04-01
630	0530	Goldin Financial Holdings Limited:O	80,050	11,847	*	0.00	2022-03-01
631	2233	WEST CHINA CEMENT LIMITED:O	62,000	46,500		0.00	2021-06-25
632	1211	BYD COMPANY LIMITED:H	12,500	2,386,250		0.00	2022-11-01
633	1565	Virscend Education Company Limited:O	35,000	4,655		0.00	2022-10-27
634	1117	China Modern Dairy Holdings Ltd.:O	89,000	75,650		0.00	2022-08-04
635	6186	China Feihe Limited:O	101,000	515,100		0.00	2022-08-04
636	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	28,000		0.00	2022-05-13
637	0331	FSE Lifestyle Services Limited:O	5,000	22,750		0.00	2021-06-23
638	8293	SingAsia Holdings Limited:O	20,000	800		0.00	2022-01-07
639	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,400		0.00	2014-08-07
640	3069	ChinaAMC Hang Seng Biotech ETF:Unit	600	6,888		0.00	2021-09-09
641	6610	Flowing Cloud Technology Ltd:O	20,000	48,600		0.00	2022-11-02
642	0586	China Conch Venture Holdings Limited:O	20,000	253,200		0.00	2020-07-08
643	6855	Ascentage Pharma Group International:O	2,900	47,850		0.00	2022-10-26
644	0587	China Conch Environment Protection Holdings Limited:O	20,000	54,000		0.00	2022-09-08
645	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	900		0.00	2021-12-21
646	6616	Global New Material International Holdings Limited:O	13,000	49,530		0.00	2022-05-16
647	0857	PETROCHINA COMPANY LIMITED:H	230,000	713,000		0.00	2022-10-27
648	8623	China Saftower International Holding Group Limited:O	10,000	530		0.00	2021-01-29
649	1222	WANG ON GROUP LIMITED:O	170,883	7,690		0.00	2021-07-06
650	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	30,420		0.00	2022-07-28
651	1022	Feiyu Technology International Company Ltd.:O	18,000	4,140		0.00	2021-07-30
652	6618	JD Health International Inc.:O	33,150	1,697,280		0.00	2022-10-06
653	8209	Plateau Treasures Limited:Wrnt	1,000	51	*	0.00	2021-08-25
654	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	47,080		0.00	2022-10-06
655	0700	TENCENT HOLDINGS LIMITED:O	99,172	22,869,063		0.00	2022-11-02
656	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	19,800		0.00	2022-09-22
657	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	5,940		0.00	2022-08-19
658	0020	SenseTime Group Inc.:B	267,000	341,760		0.00	2022-11-01
659	0384	CHINA GAS HOLDINGS LIMITED:O	55,600	419,224		0.00	2022-04-28
660	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	44,940		0.00	2021-09-29
661	3888	Kingsoft Corporation Limited:O	13,800	356,040		0.00	2022-10-28
662	2038	FIH Mobile Limited:O	80,000	56,000		0.00	2022-02-04
663	1942	MOG Digitech Holdings Limited:O	6,000	18,840		0.00	2021-12-16
664	8228	National Arts Group Holdings Limited:O	10,000	190	*	0.00	2022-03-07
665	1413	FEG Holdings Corporation Limited:O	10,000	2,150		0.00	2021-05-26
666	1937	JiaChen Holding Group Limited:O	10,000	4,600		0.00	2021-09-27
667	2132	Landrich Holding Limited:O	16,000	3,024		0.00	2021-02-18
668	3669	China Yongda Automobiles Services Holdings Limited:O	19,500	71,565		0.00	2022-01-12
669	1613	Synertone Communication Corporation:O	12,800	1,677		0.00	2021-10-04
670	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	11,900		0.00	2022-06-17
671	2002	China Sunshine Paper Holdings Company Limited:O	10,000	17,700		0.00	2022-08-23
672	8117	China Primary Energy Holdings Limited:O	10,000	1,100		0.00	2021-03-26
673	1611	Sinohope Technology Holdings Limited:O	3,000	12,060		0.00	2022-10-17
674	2217	Tam Jai International Co. Limited:O	13,000	23,790		0.00	2022-08-03
675	1477	Ocumension Therapeutics:O	6,500	56,680		0.00	2022-06-20
676	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,000	713,800		0.00	2022-09-23
677	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	1,380		0.00	2021-01-27
678	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	119,340		0.00	2021-12-02
679	0745	China National Culture Group Limited:O	7,500	870		0.00	2020-05-22
680	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,494	960		0.00	2021-06-30
681	8305	Sheng Tang Holdings Limited (KY):O	10,000	180		0.00	2022-01-10
682	0880	SJM Holdings Limited:O	67,500	197,775		0.00	2022-09-22
683	6661	Huzhou Gas Co., Ltd.:H	500	2,820		0.00	2022-07-20
684	1171	Yankuang Energy Group Company Limited:H	18,000	414,900		0.00	2022-06-02
685	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	450		0.00	2021-09-10
686	1918	Sunac China Holdings Limited:O	51,000	233,580	*	0.00	2022-03-31
687	0288	WH Group Limited (KY):O	119,581	493,870		0.00	2022-08-12
688	0990	Deep Source Holdings Limited:O	124,851	98,632		0.00	2022-04-01
689	0767	Zhong Ji Longevity Science Group Limited:O	39,375	2,048		0.00	2022-09-13
690	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,412	1,359		0.00	2018-08-10
691	0914	Anhui Conch Cement Company Limited:H	12,000	262,200		0.00	2022-09-20
692	0884	CIFI Holdings (Group) Co. Ltd.:O	87,047	36,995		0.00	2022-10-17
693	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	600	3,660		0.00	2022-06-14
694	2359	WuXi AppTec Co., Ltd.:H	3,571	254,612		0.00	2022-10-07
695	1199	COSCO SHIPPING Ports Limited:O	30,510	133,634		0.00	2022-05-31
696	6913	South China Vocational Education Group Company Limited:O	12,000	17,760		0.00	2022-11-01
697	0230	Minmetals Land Limited:O	30,000	14,100		0.00	2019-07-04
698	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,858	2,258,696		0.00	2022-10-20
699	1060	Damai Entertainment Holdings Limited (BM):O	239,000	88,430		0.00	2022-10-28
700	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	2,376		0.00	2014-01-02
701	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,580	1,466,084		0.00	2022-08-24
702	2039	China International Marine Containers (Group) Co., Ltd.:H	26,940	140,357		0.00	2022-08-18
703	1361	361 Degrees International Limited:O	18,000	59,760		0.00	2021-09-13
704	0665	Haitong International Securities Group Limited:O	55,999	35,839		0.00	2022-06-23
705	9626	Bilibili Inc.:Z ord	2,600	200,590		0.00	2022-10-19
706	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,500		0.00	2022-10-20
707	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	3,200		0.00	2021-10-21
708	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	3,302		0.00	2016-03-17
709	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	6,487		0.00	2021-05-07
710	1838	China Properties Group Limited:O	15,000	6,225	*	0.00	2020-08-26
711	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	230		0.00	2021-09-14
712	0211	STYLAND HOLDINGS LIMITED:O	5,814	390		0.00	2021-01-28
713	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	251,000	569,770		0.00	2022-10-20
714	3788	China Hanking Holdings Limited:O	16,000	11,680		0.00	2022-02-22
715	0533	GOLDLION HOLDINGS LIMITED:O	8,000	9,120		0.00	2014-01-02
716	1269	China First Capital Group Limited:O	14,000	1,260		0.00	2021-08-23
717	8321	Tai Kam Holdings Limited:O	2,000	630		0.00	2020-07-16
718	1122	QINGLING MOTORS CO. LTD:H	10,000	9,400		0.00	2021-09-17
719	2160	MicroPort CardioFlow Medtech Corporation:O	19,425	49,728		0.00	2022-08-18
720	1099	SINOPHARM GROUP CO. LTD.:H	10,800	164,592		0.00	2022-01-12
721	0548	Shenzhen Expressway Corporation Limited:H	6,000	35,760		0.00	2020-08-04
722	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,584		0.00	2022-05-31
723	1775	BExcellent Group Holdings Limited:O	4,000	1,760		0.00	2021-07-14
724	3348	China PengFei Group Limited:O	4,000	3,960		0.00	2021-12-10
725	6998	Genor Biopharma Holdings Limited:O	4,000	8,080		0.00	2022-03-30
726	8006	Sino Splendid Holdings Limited:O	1,162	215		0.00	2022-06-27
727	6118	Austar Lifesciences Limited:O	4,000	5,720		0.00	2022-05-24
728	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,440		0.00	2021-07-27
729	1857	China Everbright Water Limited:O	22,085	29,373		0.00	2021-01-06
730	1185	China Energine International (Holdings) Limited:O	33,726	7,757		0.00	2022-10-31
731	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,200	142,590		0.00	2022-09-02
732	0156	LIPPO CHINA RESOURCES LIMITED:O	70,435	8,030		0.00	2018-02-06
733	1024	Kuaishou Technology:B	27,000	1,004,400		0.00	2022-11-01
734	0136	China Ruyi Holdings Limited:O	72,534	104,449		0.00	2022-03-28
735	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	4,320		0.00	2015-05-06
736	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,362		0.00	2022-01-10
737	3908	China International Capital Corporation Limited:H	14,400	167,616		0.00	2022-09-19
738	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	114,400		0.00	2022-03-09
739	8109	Kirin Group Holdings Limited:O	3,750	128	*	0.00	2019-10-02
740	9616	Neutech Group Limited:O	4,800	15,552		0.00	2022-02-14
741	2418	DEEWIN TIANXIA CO., LTD:H	4,500	3,915		0.00	2022-09-02
742	1931	IVD Medical Holding Limited:O	10,000	21,700		0.00	2022-08-26
743	3315	Goldpac Group Limited:O	6,000	7,800		0.00	2022-09-19
744	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	38,880		0.00	2021-03-26
745	1398	Industrial and Commercial Bank of China Limited:H	625,448	2,182,814		0.00	2022-10-27
746	1316	Nexteer Automotive Group Limited:O	18,000	86,400		0.00	2022-10-27
747	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,910		0.00	2022-07-07
748	6158	Zhenro Properties Group Limited:O	31,000	6,789		0.00	2022-09-01
749	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	352,000		0.00	2020-11-05
750	2282	MGM China Holdings Limited:O	26,800	106,932		0.00	2022-02-16
751	3380	Logan Group Company Limited:O	40,000	14,200		0.00	2022-08-26
752	0736	China Properties Investment Holdings Limited:O	1,875	319		0.00	2020-01-09
753	6606	New Horizon Health Limited:O	3,000	58,680		0.00	2022-06-30
754	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	49,600		0.00	2020-05-05
755	0910	China Sandi Holdings Limited:O	35,000	4,900		0.00	2017-06-14
756	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,275	57,354		0.00	2022-04-22
757	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	1,698,300		0.00	2022-11-01
758	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,666	357		0.00	2020-05-06
759	2669	China Overseas Property Holdings Limited:O	22,361	123,656		0.00	2022-10-03
760	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	30,075		0.00	2022-05-11
761	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	125,922	802,123		0.00	2022-09-05
762	2799	China CITIC Financial Asset Management Co., Ltd.:H	182,000	41,132		0.00	2022-10-21
763	2156	C&D Property Management Group Co., Ltd:O	9,000	28,800		0.00	2022-03-04
764	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,120		0.00	2018-02-23
765	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,700	5,382		0.00	2022-08-11
766	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,172	36,825		0.00	2022-08-16
767	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	126,400		0.00	2022-10-05
768	1762	Wanka Online Inc.:O	10,000	2,700		0.00	2021-03-10
769	3382	Tianjin Port Development Holdings Limited:O	40,000	19,200		0.00	2022-03-16
770	1371	China Ecotourism Group Limited:O	20,000	800		0.00	2019-06-17
771	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	528,200		0.00	2021-11-24
772	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	18,000		0.00	2022-06-10
773	2618	JD Logistics, Inc.:O	41,500	512,110		0.00	2022-10-26
774	1813	KWG Group Holdings Limited:O	20,000	16,600		0.00	2022-07-14
775	9969	InnoCare Pharma Limited:O	11,000	114,840		0.00	2022-09-06
776	2801	iShares Core MSCI China Index ETF:Unit	1,400	23,380		0.00	2022-10-03
777	2007	Country Garden Holdings Company Limited:O	151,657	180,472		0.00	2022-11-01
778	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	4,620		0.00	2021-07-22
779	0867	China Medical System Holdings Limited:O	15,000	142,200		0.00	2022-01-05
780	0123	Yuexiu Property Company Limited:O	18,840	130,938		0.00	2022-09-19
781	0760	Talent Property Group Limited:O	62,500	1,000		0.00	2014-01-02
782	2148	Vesync Co., Ltd:O	7,000	15,890		0.00	2022-10-31
783	0005	HSBC HOLDINGS PLC:O	122,015	5,051,421		0.00	2022-10-13
784	0916	China Longyuan Power Group Corporation Limited:H	20,000	174,000		0.00	2022-09-26
785	0883	CNOOC LIMITED:O	265,000	2,618,200		0.00	2022-09-19
786	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	22,748		0.00	2021-11-03
787	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	2,800		0.00	2021-08-02
788	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	9,730		0.00	2022-09-23
789	0001	CK Hutchison Holdings Limited:O	22,294	896,219		0.00	2022-10-26
790	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	59,700		0.00	2022-10-18
791	0588	Beijing North Star Company Limited:H	4,000	2,960		0.00	2018-11-16
792	0656	FOSUN INTERNATIONAL LIMITED:O	46,000	241,500		0.00	2022-09-08
793	0353	Energy International Investments Holdings Limited:O	4,000	1,380		0.00	2022-09-16
794	0778	Fortune Real Estate Investment Trust:Unit	11,000	55,330		0.00	2022-03-09
795	0405	Yuexiu Real Estate Investment Trust:Unit	26,025	38,517		0.00	2022-10-27
796	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	200,160		0.00	2022-06-17
797	1051	G-Resources Group Limited:O	2,454	4,883		0.00	2021-06-29
798	1360	NOVA Group Holdings Limited (KY):O	10,000	960		0.00	2021-09-29
799	9919	Activation Group Holdings Limited (KY):O	4,000	5,120		0.00	2021-11-29
800	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	3,840		0.00	2021-01-05
801	1818	Zhaojin Mining Industry Company Limited:H	14,000	96,600		0.00	2022-08-08
802	0660	Wai Chun Bio-Technology Limited:O	9,000	261		0.00	2020-11-30
803	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,796	12,182		0.00	2021-01-27
804	9966	Alphamab Oncology:O	5,000	30,750		0.00	2022-03-18
805	9995	RemeGen Co., Ltd.:H	1,000	54,100		0.00	2022-10-25
806	2778	Champion Real Estate Investment Trust:Unit	31,086	75,539		0.00	2021-11-10
807	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	190,200		0.00	2021-12-09
808	9826	Global X China Cloud Computing ETF:Unit	50	278		0.00	2022-09-23
809	0061	Green Leader Holdings Group Limited:O	2,700	446		0.00	2020-08-10
810	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
811	0258	TOMSON GROUP LIMITED:O	10,000	13,700		0.00	2019-10-22
812	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	37,520		0.00	2021-03-01
813	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,600		0.00	2014-01-02
814	9633	Nongfu Spring Co., Ltd:H	25,200	1,054,620		0.00	2022-10-31
815	1433	Cirtek Holdings Limited:O	10,000	520		0.00	2022-10-26
816	1669	Global International Credit Group Limited:O	2,000	940		0.00	2021-06-23
817	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	2,750		0.00	2022-06-29
818	2680	Innovax Holdings Limited:O	2,000	400		0.00	2020-12-30
819	1723	Moon Inc.:O	2,000	396		0.00	2022-08-10
820	9929	SEM Holdings Limited (KY):O	10,000	500		0.00	2020-04-22
821	8657	True Partner Capital Holding Limited:O	2,000	1,360		0.00	2020-12-18
822	2321	Swang Chai Chuan Limited:O	5,000	8,350		0.00	2022-09-01
823	2400	XD Inc.:O	2,400	35,712		0.00	2022-10-31
824	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	95,640		0.00	2020-07-31
825	9618	JD.com, Inc.:A	13,598	2,197,437		0.00	2022-10-31
826	0823	Link Real Estate Investment Trust:Unit	10,488	517,058		0.00	2022-10-11
827	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	4,440		0.00	2022-07-15
828	9698	GDS Holdings Limited (KY):A	7,200	68,544		0.00	2022-10-26
829	3938	LFG Investment Holdings Limited:O	2,000	436		0.00	2020-09-07
830	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	19,125		0.00	2021-03-01
831	2101	Fulu Holdings Limited:O	2,000	8,640		0.00	2021-06-11
832	1873	VIVA BIOTECH HOLDINGS:O	9,500	13,015		0.00	2022-10-03
833	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,632	192,622		0.00	2022-07-05
834	1965	Landsea Green Life Service Company Limited:O	2,000	5,400		0.00	2021-07-14
835	2168	Kaisa Prosperity Holdings Limited:O	750	1,500		0.00	2022-03-15
836	1753	Duiba Group Limited:O	5,200	2,704		0.00	2022-09-16
837	1406	Clarity Medical Group Holding Limited:O	2,500	2,675		0.00	2022-07-04
838	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,200	16,128		0.00	2021-01-29
839	1830	Perfect Medical Health Management Limited (KY):O	6,000	17,340		0.00	2022-01-13
840	3301	Ronshine China Holdings Limited:O	8,000	3,600		0.00	2021-12-17
841	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	34,800		0.00	2022-01-18
842	1972	SWIRE PROPERTIES LIMITED:O	27,650	426,363		0.00	2018-03-14
843	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,540		0.00	2020-02-26
844	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	12,915		0.00	2017-12-08
845	2866	COSCO SHIPPING Development Co., Ltd.:H	16,750	15,578		0.00	2022-05-11
846	9806	Global X China Consumer Brand ETF:Unit	50	277		0.00	2022-09-23
847	3666	Shanghai XNG Holdings Limited:O	10,000	640		0.00	2021-07-19
848	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,600	158,460		0.00	2022-09-07
849	3344	GTI Holdings Limited (KY):O	28,000	476	*	0.00	2021-08-10
850	6865	Flat Glass Group Co., Ltd.:H	2,000	43,200		0.00	2022-08-05
851	0102	Summit Ascent Holdings Limited:O	20,000	2,020		0.00	2019-04-09
852	0261	GBA Holdings Limited:O	9,690	475		0.00	2022-07-26
853	1083	Towngas Smart Energy Company Limited:O	14,262	42,073		0.00	2022-10-07
854	1897	Million Hope Industries Holdings Limited:O	1,830	732		0.00	2021-06-17
855	9888	Baidu, Inc.:A	9,800	794,290		0.00	2022-10-27
856	2205	Kangqiao Service Group Limited:O	3,000	3,270		0.00	2022-02-23
857	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,587	558,230		0.00	2022-09-02
858	0413	South China Holdings Company Limited:O	56,386	2,707		0.00	2017-01-09
859	0810	China Castson 81 Finance Company Limited (BM):O	600	6,672		0.00	2021-09-01
860	0888	Bison Finance Group Limited:O	6,000	480		0.00	2020-06-18
861	9968	Huijing Holdings Company Limited:O	22,000	1,100		0.00	2022-07-29
862	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,576	4,713		0.00	2021-06-17
863	0011	HANG SENG BANK, LIMITED:O	7,800	869,700		0.00	2022-09-09
864	9928	Times Neighborhood Holdings Limited:O	4,000	1,360		0.00	2022-07-28
865	0873	Shimao Services Holdings Limited:O	10,000	14,000		0.00	2022-07-18
866	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900		0.00	2021-11-04
867	3913	KWG Living Group Holdings Limited:O	8,189	6,469		0.00	2022-08-05
868	2250	B.Duck Semk Holdings International Limited:O	4,000	5,160		0.00	2022-04-19
869	1842	Grown Up Group Investment Holdings Limited:O	4,000	680		0.00	2022-05-19
870	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,400		0.00	2021-06-07
871	1746	Man Shun Group (Holdings) Limited:O	4,000	1,080		0.00	2021-09-20
872	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	420		0.00	2022-09-19
873	1458	Zhou Hei Ya International Holdings Company Limited:O	9,500	38,570		0.00	2022-08-01
874	0915	Daohe Global Group Limited:O	6,000	444		0.00	2022-08-31
875	1747	Home Control International Limited:O	2,000	960		0.00	2020-03-09
876	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	68,600		0.00	2020-11-18
877	2175	China General Education Group Limited:O	2,000	7,180		0.00	2022-08-15
878	2602	Onewo Inc.:H	500	15,550		0.00	2022-10-28
879	0486	UNITED COMPANY RUSAL, IPJSC:O	59,000	191,750		0.00	2022-10-11
880	0670	China Eastern Airlines Corporation Limited:H	20,000	54,200		0.00	2022-03-29
881	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	1,140		0.00	2021-06-23
882	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	12,576		0.00	2022-10-13
883	1180	Paradise Entertainment Limited (BM):O	4,000	2,720		0.00	2017-04-18
884	0607	Fullshare Holdings Limited:O	100,000	10,500		0.00	2021-08-13
885	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,000	189,020		0.00	2021-10-27
886	3037	CSOP Hang Seng Index ETF:Unit	300	4,968		0.00	2022-03-10
887	2191	SF Real Estate Investment Trust:Unit	3,000	7,980		0.00	2022-06-13
888	0006	Power Assets Holdings Limited:O	8,000	304,400		0.00	2022-10-07
889	0526	Lisi Group (Holdings) Limited (BM):O	30,000	540		0.00	2020-10-27
890	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	4,584		0.00	2020-01-20
891	2051	Vala Inc. (KY):O	5,000	990		0.00	2022-01-13
892	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	3,080		0.00	2020-07-06
893	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	3,400		0.00	2020-09-04
894	1588	Chanjet Information Technology Company Limited:H	300	1,095		0.00	2021-10-22
895	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	249		0.00	2014-01-02
896	0789	Artini Holdings Limited:O	4,000	216		0.00	2020-09-14
897	8158	China Regenerative Medicine International Limited:O	10,000	1,400		0.00	2021-03-22
898	1901	Feiyang International Holdings Group Limited:O	2,800	2,464		0.00	2022-04-22
899	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,273	167,938		0.00	2022-08-19
900	1128	Wynn Macau, Limited:O	18,000	70,380		0.00	2021-11-05
901	2727	Shanghai Electric Group Company Limited:H	10,000	16,200		0.00	2021-10-04
902	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	19,500		0.00	2021-03-31
903	1888	Kingboard Laminates Holdings Limited:O	10,500	73,500		0.00	2022-10-12
904	9809	Global X China Clean Energy ETF:Unit	50	767		0.00	2022-09-30
905	0799	IGG Inc:O	4,000	9,000		0.00	2022-01-13
906	0802	China e-Wallet Payment Group Limited:O	2,000	340		0.00	2022-08-16
907	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	8,920		0.00	2021-09-08
908	0346	Yanchang Petroleum International Limited:O	60,000	2,580		0.00	2022-06-23
909	9999	NetEase, Inc.:O	11,300	1,101,750		0.00	2022-08-23
910	1889	Sanai Health Industry Group Company Limited:O	10,000	850		0.00	2021-09-14
911	0381	AOM International Group Company Limited:O	3,000	732		0.00	2022-06-28
912	1725	China Strategic Technology Group Limited:O	1,000	9,700		0.00	2022-09-07
913	0878	SOUNDWILL HOLDINGS LIMITED:O	912	5,673		0.00	2021-01-27
914	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	700		0.00	2020-05-28
915	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	121,440		0.00	2022-07-05
916	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,600	261,144		0.00	2022-10-11
917	0939	CHINA CONSTRUCTION BANK CORPORATION:H	759,203	3,226,613		0.00	2022-10-26
918	2798	Perennial Energy Holdings Limited:O	5,000	3,300		0.00	2022-03-23
919	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	9,290		0.00	2021-11-25
920	1928	Sands China Ltd.:O	24,800	424,576		0.00	2022-07-04
921	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	5,400		0.00	2022-10-21
922	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	243,200		0.00	2022-08-25
923	2096	Simcere Pharmaceutical Group Limited:O	8,000	88,160		0.00	2022-02-14
924	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	510		0.00	2020-03-27
925	0010	HANG LUNG GROUP LIMITED:O	4,000	41,840		0.00	2022-03-16
926	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	46,640		0.00	2022-10-28
927	0297	Sinofert Holdings Limited:O	20,000	17,000		0.00	2021-09-21
928	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	1,288		0.00	2017-03-06
929	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	4,440		0.00	2019-01-09
930	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	29,400		0.00	2022-10-05
931	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,480		0.00	2018-05-16
932	0303	VTECH HOLDINGS LIMITED:O	700	30,870		0.00	2021-07-13
933	1195	Kingwell Group Limited:O	8,000	152		0.00	2014-01-02
934	1883	CITIC Telecom International Holdings Limited:O	10,190	24,456		0.00	2022-10-19
935	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	65,016		0.00	2022-09-21
936	0655	HONGKONG CHINESE LIMITED:O	5,501	2,751		0.00	2018-06-21
937	1745	Lvji Technology Holdings Inc.:O	4,000	1,800		0.00	2021-03-19
938	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,500	6,075		0.00	2022-09-19
939	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,520		0.00	2019-03-04
940	1983	LUZHOU BANK CO., LTD.:H	2,000	3,960		0.00	2022-07-05
941	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2014-01-02
942	2197	Clover Biopharmaceuticals, Ltd.:O	3,000	7,140		0.00	2022-10-05
943	0272	SHUI ON LAND LIMITED:O	20,500	15,375		0.00	2021-06-28
944	0547	Digital Domain Holdings Limited:O	11,000	3,190		0.00	2022-01-11
945	0710	BOE Varitronix Limited:O	2,000	25,120		0.00	2022-09-22
946	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	5,400		0.00	2021-10-22
947	2383	TOM GROUP LIMITED:O	10,000	7,000		0.00	2014-01-02
948	0185	Zensun Enterprises Limited:O	4,802	5,474		0.00	2021-08-10
949	3390	Tycoon Group Holdings Limited:O	2,000	3,880		0.00	2022-03-11
950	8283	Zhongshi Minan Holdings Limited:O	5,000	1,400		0.00	2019-09-10
951	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2022-03-16
952	9959	Linklogis Inc.:B	5,000	15,750		0.00	2022-07-29
953	1808	Enterprise Development Holdings Limited (KY):O	200	274		0.00	2022-03-28
954	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	13,520		0.00	2021-11-16
955	9696	Tianqi Lithium Corporation:H	400	27,580		0.00	2022-10-14
956	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	25,520		0.00	2022-01-19
957	1226	China Investment and Finance Group Limited (KY):O	1,000	1,050		0.00	2022-07-28
958	2258	Watts International Maritime Company Limited:O	2,000	476		0.00	2021-01-28
959	1971	Redsun Services Group Limited:O	1,000	2,640		0.00	2021-01-12
960	2313	Shenzhou International Group Holdings Limited:O	3,600	211,860		0.00	2022-07-06
961	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,850	1,479		0.00	2020-10-08
962	0632	CHK Oil Limited (BM):O	2,000	404		0.00	2022-03-11
963	0618	Peking University Resources (Holdings) Company Limited:O	18,000	2,106		0.00	2021-03-05
964	8238	Winto Group (Holdings) Limited:O	1,200	132		0.00	2019-02-21
965	1101	China Huarong Energy Company Limited:O	11,000	539		0.00	2020-06-30
966	1997	Wharf Real Estate Investment Company Limited:O	7,000	228,900		0.00	2022-08-08
967	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,000	*	0.00	2019-05-08
968	1995	Ever Sunshine Services Group Limited:O	4,000	7,720		0.00	2022-10-11
969	0904	China Green (Holdings) Limited:O	1,000	53	*	0.00	2021-06-29
970	0985	CST Holding (HK) Limited (KY):O	1,102	2,182		0.00	2021-02-05
971	3759	Pharmaron Beijing Co., Ltd.:H	450	14,648		0.00	2022-07-05
972	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	84,940		0.00	2022-07-06
973	1033	Sinopec Oilfield Service Corporation:H	12,000	5,640		0.00	2021-10-04
974	1031	Kingston Financial Group Limited:O	30,000	8,550		0.00	2017-03-17
975	1209	China Resources Mixc Lifestyle Services Limited:O	5,000	132,750		0.00	2022-09-05
976	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	4,988		0.00	2020-06-29
977	1686	SUNEVISION HOLDINGS LTD.:O	5,066	21,277		0.00	2021-01-13
978	8299	GT Gold Holdings Limited:O	12,930	3,051		0.00	2021-08-06
979	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	49,500		0.00	2021-09-16
980	6988	Joy Spreader Group Inc.:O	5,000	6,600		0.00	2022-02-04
981	1230	Yashili International Holdings Ltd:O	10,000	11,000		0.00	2018-11-20
982	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	26,400		0.00	2021-04-26
983	1088	China Shenhua Energy Company Limited:H	7,000	149,100		0.00	2022-10-27
984	3700	Inkeverse Group Limited:O	4,000	3,360		0.00	2022-07-06
985	2558	JINSHANG BANK CO., LTD.:H	2,000	2,040		0.00	2020-02-19
986	1816	CGN Power Co., Ltd.:H	23,000	37,720		0.00	2021-10-04
987	0659	CTF Services Limited (BM):O	8,005	46,669		0.00	2022-10-17
988	1030	SEAZEN GROUP LIMITED:O	13,149	18,935		0.00	2022-01-27
989	1070	TCL Electronics Holdings Limited:O	5,000	16,450		0.00	2021-08-04
990	0808	Prosperity Real Estate Investment Trust:Unit	3,000	5,040		0.00	2017-04-26
991	2390	Zhihu Inc.:A	600	9,480		0.00	2022-06-23
992	1890	China Kepei Education Group Limited:O	4,000	8,200		0.00	2021-12-07
993	3067	iShares Hang Seng TECH ETF:Unit	2,800	18,508		0.00	2022-10-05
994	6066	CSC Financial Co., Ltd.:H	2,500	15,125		0.00	2022-06-10
995	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	52,125		0.00	2021-10-21
996	6969	Smoore International Holdings Limited:O	12,000	126,480		0.00	2022-10-31
997	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,210		0.00	2021-08-16
998	1109	CHINA RESOURCES LAND LIMITED:O	14,000	365,400		0.00	2022-06-15
999	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	31,200		0.00	2022-06-30
1000	6100	Tongdao Liepin Group:O	1,000	7,400		0.00	2022-09-09
1001	0002	CLP HOLDINGS LIMITED:O	4,796	266,418		0.00	2022-10-26
1002	3813	Pou Sheng International (Holdings) Limited:O	10,000	4,000		0.00	2021-01-18
1003	1499	OKG Technology Holdings Limited:O	10,000	1,650		0.00	2022-10-28
1004	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	8,240		0.00	2015-04-01
1005	0641	CHTC Fong's International Company Limited:O	2,000	800		0.00	2022-09-26
1006	1038	CK Infrastructure Holdings Limited:O	4,500	172,350		0.00	2021-11-23
1007	1368	Xtep International Holdings Limited:O	4,672	36,442		0.00	2022-10-31
1008	0931	China HK Power Smart Energy Group Limited:O	10,000	2,850		0.00	2019-12-23
1009	6823	HKT Limited (KY):O	13,232	116,442		0.00	2021-06-17
1010	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	7,040		0.00	2022-07-07
1011	0755	DevGreat Group Limited:O	25,000	325		0.00	2020-04-17
1012	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	877		0.00	2020-03-27
1013	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,120		0.00	2021-11-16
1014	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,675		0.00	2022-05-05
1015	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	790		0.00	2022-09-19
1016	1948	UJU HOLDING LIMITED:O	1,000	2,050		0.00	2021-11-23
1017	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,500	427,000		0.00	2022-08-24
1018	3396	Legend Holdings Corporation:H	2,100	14,217		0.00	2022-09-09
1019	1801	Innovent Biologics, Inc.:O	2,500	74,000		0.00	2022-10-31
1020	2246	GOGOX HOLDINGS LIMITED:O	1,000	3,240		0.00	2022-07-08
1021	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	12,350		0.00	2022-10-14
1022	1988	China Minsheng Banking Corp., Ltd.:H	13,500	31,860		0.00	2022-08-30
1023	1680	Macau Legend Development Limited:O	10,000	2,280		0.00	2017-03-01
1024	0124	Guangdong Land Holdings Limited:O	2,750	1,760		0.00	2017-02-24
1025	6909	BetterLife Holding Limited:O	1,000	2,800		0.00	2021-09-15
1026	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	580		0.00	2021-09-20
1027	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,001	11,252		0.00	2022-07-20
1028	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,240		0.00	2022-09-02
1029	0941	China Mobile Limited (HK):O	34,000	1,635,400		0.00	2022-11-02
1030	1268	China MeiDong Auto Holdings Limited:O	2,000	23,320		0.00	2022-08-15
1031	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	68,810		0.00	2022-08-03
1032	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	13,100		0.00	2022-10-26
1033	2638	HK Electric Investments Limited:O	13,500	67,095		0.00	2022-02-25
1034	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,000	10,780		0.00	2022-03-29
1035	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	74		0.00	2019-02-28
1036	9996	Peijia Medical Limited:O	1,000	7,130		0.00	2022-06-22
1037	0302	CMGE Technology Group Limited:O	4,000	5,280		0.00	2022-08-08
1038	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	800	16,240		0.00	2022-09-22
1039	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	8,100		0.00	2022-08-24
1040	1382	Pacific Textiles Holdings Limited:O	2,000	4,920		0.00	2021-06-11
1041	2014	Ozner Water International Holding Limited:O	3,000	267	*	0.00	2020-08-19
1042	6878	Differ Group Auto Limited:O	10,000	15,300		0.00	2022-07-22
1043	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2021-07-16
1044	1907	China Risun Group Limited (KY):O	6,000	17,520		0.00	2021-08-13
1045	6896	Golden Throat Holdings Group Company Limited:O	1,000	1,490		0.00	2021-05-12
1046	0410	SOHO CHINA LIMITED:O	7,000	8,330		0.00	2022-03-10
1047	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	468		0.00	2021-07-15
1048	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	2,330		0.00	2017-04-10
1049	0223	Elife Holdings Limited:O	1,000	111		0.00	2022-01-28
1050	0992	LENOVO GROUP LIMITED:O	16,000	96,000		0.00	2022-06-22
1051	3889	Global Corn Group Limited:O	2,000	126		0.00	2021-01-26
1052	8011	Polyard Petroleum International Group Limited:O	5,000	910		0.00	2017-03-06
1053	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	750		0.00	2022-10-24
1054	2001	China New Higher Education Group Limited:O	2,000	3,960		0.00	2022-11-02
1055	0106	Landsea Green Management Limited:O	6,000	798		0.00	2014-01-02
1056	1339	People's Insurance Company (Group) of China Limited (The):H	11,000	24,310		0.00	2022-04-12
1057	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,100	121,756		0.00	2022-10-07
1058	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	40,488		0.00	2022-04-27
1059	0064	GET NICE HOLDINGS LIMITED:O	12,000	1,800		0.00	2021-02-19
1060	9990	Archosaur Games Inc.:O	1,000	2,300		0.00	2022-02-08
1061	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	4,529		0.00	2021-06-01
1062	0604	SHENZHEN INVESTMENT LIMITED:O	10,967	11,735		0.00	2020-07-09
1063	9991	Baozun Inc.:A	200	2,220		0.00	2022-05-11
1064	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	53,513		0.00	2014-01-02
1065	2696	Shanghai Henlius Biotech, Inc.:H	200	2,280		0.00	2022-06-20
1066	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	103		0.00	2021-06-15
1067	1898	China Coal Energy Company Limited:H	5,000	30,300		0.00	2022-06-08
1068	2015	Li Auto Inc.:A	2,100	131,355		0.00	2022-10-28
1069	2840	SPDR Gold Trust:Unit	385	464,695		0.00	2022-09-06
1070	0066	MTR CORPORATION LIMITED:O	7,507	264,997		0.00	2022-10-14
1071	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	9,500		0.00	2022-07-29
1072	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	7,260		0.00	2022-02-15
1073	6699	Angelalign Technology Inc.:O	200	16,520		0.00	2021-07-02
1074	9638	FERRETTI S.P.A.:O	400	8,000		0.00	2022-05-03
1075	1072	Dongfang Electric Corporation Limited:H	400	4,776		0.00	2022-09-15
1076	0070	Rich Goldman Holdings Limited:O	2,250	110		0.00	2016-06-27
1077	0499	Qingdao Holdings International Limited:O	1,150	225		0.00	2014-01-02
1078	2167	TI Cloud Inc.:O	200	1,524		0.00	2022-07-11
1079	0680	Nan Hai Corporation Limited:O	78,780	2,757	*	0.00	2018-08-10
1080	2385	Readboy Education Holding Company Limited:O	400	2,800		0.00	2022-07-12
1081	1299	AIA Group Limited:O	13,200	843,480		0.00	2022-07-25
1082	2883	China Oilfield Services Limited:H	2,000	20,000		0.00	2022-10-25
1083	8156	Sinopharm Tech Holdings Limited:O	5,000	105		0.00	2021-07-26
1084	3933	United Laboratories International Holdings Limited (The):O	2,000	7,200		0.00	2022-05-20
1085	1068	China Yurun Food Group Limited:O	2,000	570		0.00	2020-03-18
1086	6098	Country Garden Services Holdings Company Limited:O	3,672	30,110		0.00	2022-09-19
1087	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	970		0.00	2021-11-17
1088	0694	Beijing Capital International Airport Company Limited:H	2,000	9,000		0.00	2022-07-06
1089	2232	Crystal International Group Limited:O	3,000	6,270		0.00	2018-06-27
1090	0313	Richly Field China Development Limited:O	24,000	240		0.00	2021-05-31
1091	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	9,000		0.00	2022-08-15
1092	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,150		0.00	2021-09-13
1093	3306	JNBY Design Limited:O	500	3,200		0.00	2021-12-09
1094	2331	LI NING COMPANY LIMITED:O	2,500	118,125		0.00	2022-07-05
1095	2155	Morimatsu International Holdings Company Limited:O	1,000	8,000		0.00	2022-10-31
1096	0083	SINO LAND COMPANY LIMITED:O	7,244	62,154		0.00	2022-04-11
1097	0622	Oshidori International Holdings Limited:O	5,717	1,515		0.00	2018-07-31
1098	0372	PT International Development Corporation Limited:O	1,881	348		0.00	2019-04-10
1099	6886	Huatai Securities Co., Ltd.:H	1,600	12,752		0.00	2022-09-16
1100	0267	CITIC Limited (HK):O	27,000	194,940		0.00	2022-06-20
1101	0777	NetDragon Websoft Holdings Limited:O	500	6,980		0.00	2021-03-31
1102	6068	Wisdom Education International Holdings Company Limited:O	2,000	228		0.00	2022-07-26
1103	1113	CK Asset Holdings Limited (KY):O	3,283	147,078		0.00	2022-09-30
1104	6198	Qingdao Port International Co., Ltd.:H	1,000	3,390		0.00	2022-02-28
1105	0139	Smart Fish Wealthlink Holdings Limited:O	14,156	679		0.00	2021-11-08
1106	1259	Prosperous Future Holdings Limited (KY):O	2,000	124		0.00	2021-02-18
1107	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	18,240		0.00	2022-06-16
1108	6677	Sino-Ocean Service Holding Limited:O	1,000	1,770		0.00	2021-12-08
1109	1143	China Energy Storage Technology Development Limited:O	1,000	59		0.00	2022-08-19
1110	1663	Sino Harbour Holdings Group Limited:O	2,000	264		0.00	2019-02-28
1111	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	320		0.00	2021-02-08
1112	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	778	2,715		0.00	2021-10-06
1113	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	30,000		0.00	2022-10-28
1114	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	5,800		0.00	2022-04-22
1115	1958	BAIC Motor Corporation Limited:H	2,000	3,800		0.00	2022-08-31
1116	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	9,960		0.00	2022-08-23
1117	1188	Hybrid Kinetic Group Limited:O	16,000	640	*	0.00	2021-11-25
1118	87001	Hui Xian Real Estate Investment Trust:Unit	4,871	3,897		0.00	2022-11-02
1119	0144	China Merchants Port Holdings Company Limited:O	3,000	28,740		0.00	2021-06-07
1120	6160	BeOne Medicine Ltd.:O	1,000	106,400		0.00	2022-07-08
1121	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	16,080		0.00	2021-09-08
1122	6633	Qingci Games Inc.:O	500	2,830		0.00	2022-01-04
1123	0400	Ingdan, Inc.:O	1,000	1,320		0.00	2021-02-09
1124	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,000	300		0.00	2022-01-28
1125	0489	DongFeng Motor Group Company Limited (CN):H	2,000	7,820		0.00	2022-07-06
1126	2192	Medlive Technology Co., Ltd.:O	500	4,000		0.00	2022-04-14
1127	2339	BeijingWest Industries International Limited:O	400	176		0.00	2020-05-18
1128	1052	Yuexiu Transport Infrastructure Limited:O	1,165	3,856		0.00	2018-06-21
1129	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,002	124,883		0.00	2022-07-13
1130	0193	CAPITAL ESTATE LIMITED:O	130	33		0.00	2022-06-15
1131	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,000	7,110		0.00	2021-05-20
1132	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,910		0.00	2021-10-06
1133	0832	Central China Real Estate Limited:O	2,000	440		0.00	2021-06-21
1134	1585	Yadea Group Holdings Ltd.:O	2,000	26,800		0.00	2022-07-19
1135	2128	China Lesso Group Holdings Limited:O	2,000	14,040		0.00	2022-10-07
1136	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	392		0.00	2020-01-09
1137	2157	Lepu Biopharma Co., Ltd.:H	1,000	7,580		0.00	2022-03-01
1138	2869	Greentown Service Group Co. Ltd.:O	2,000	7,300		0.00	2022-08-05
1139	6968	Ganglong China Property Group Limited:O	1,000	2,040		0.00	2022-02-22
1140	8003	Great World Company Holdings Ltd:O	200	80		0.00	2021-06-22
1141	1981	Cathay Group Holdings Inc.:O	1,000	1,060		0.00	2022-03-18
1142	2020	ANTA Sports Products Limited:O	1,600	122,880		0.00	2022-10-31
1143	6178	Everbright Securities Company Limited:H	400	1,788		0.00	2022-09-19
1144	2257	Sirnaomics Ltd.:O	50	3,010		0.00	2022-01-04
1145	6169	China YuHua Education Corporation Limited:O	2,000	1,880		0.00	2022-06-20
1146	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,965		0.00	2022-08-12
1147	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40	150		0.00	2022-03-07
1148	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,047		0.00	2014-01-02
1149	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2022-02-15
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	57,100		0.00	2022-08-31
1151	9979	Greentown Management Holdings Company Limited:O	1,000	4,950		0.00	2022-03-04
1152	1600	Tian Lun Gas Holdings Limited:O	500	1,475		0.00	2022-02-25
1153	0240	BUILD KING HOLDINGS LIMITED:O	600	390		0.00	2019-05-08
1154	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,690		0.00	2021-07-29
1155	1233	Times China Holdings Limited:O	1,000	510		0.00	2022-02-18
1156	0065	Grand Ocean Advanced Resources Company Limited:O	714	207		0.00	2015-10-19
1157	3918	NagaCorp Ltd.:O	2,018	8,355		0.00	2022-09-29
1158	0575	Regent Pacific Group Limited:O	1,100	80		0.00	2021-09-03
1159	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	165		0.00	2021-09-06
1160	3990	Midea Real Estate Holding Limited:O	600	3,618		0.00	2022-08-17
1161	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	3,805		0.00	2022-09-15
1162	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	400	7,408		0.00	2022-10-11
1163	9956	ANE (CAYMAN) INC.:O	500	960		0.00	2022-03-22
1164	1179	H World Group Limited:O	1,400	37,170		0.00	2022-10-26
1165	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	308		0.00	2021-11-01
1166	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,120	2,596		0.00	2022-06-24
1167	2009	BBMG Corporation:H	1,000	820		0.00	2021-05-18
1168	0672	Zhong An Group Limited:O	2,400	396		0.00	2018-01-29
1169	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	1,937		0.00	2022-03-17
1170	0865	Jiande International Holdings Limited:O	2,400	276		0.00	2016-10-25
1171	2003	VCREDIT HOLDINGS LIMITED:O	200	530		0.00	2020-10-29
1172	9898	Weibo Corporation:A	60	6,048		0.00	2022-01-06
1173	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	16,200		0.00	2022-09-30
1174	3900	Greentown China Holdings Limited:O	1,000	8,150		0.00	2022-09-19
1175	1516	Sunac Services Holdings Limited:O	1,161	1,765		0.00	2022-10-06
1176	3931	CALB Group Co., Ltd.:H	100	2,055		0.00	2022-11-02
1177	1308	SITC International Holdings Company Limited:O	1,000	13,540		0.00	2022-04-25
1178	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100	21		0.00	2021-07-28
1179	0199	ITC Properties Group Limited:O	342	321		0.00	2017-01-27
1180	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	125		0.00	2021-07-20
1181	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,360		0.00	2021-09-15
1182	9955	ClouDr Group Limited:O	200	3,600		0.00	2022-07-20
1183	1049	Celestial Asia Securities Holdings Limited:O	27	40		0.00	2020-09-08
1184	1094	Cherish Sunshine International Limited:O	100	88		0.00	2019-02-22
1185	8007	Global Strategic Group Limited:O	149	59		0.00	2020-08-25
1186	3328	Bank of Communications Co., Ltd.:H	11,385	44,971		0.00	2022-01-19
1187	6689	Chongqing Hongjiu Fruit Co., Limited:H	100	3,660		0.00	2022-09-13
1188	6099	China Merchants Securities Co., Ltd.:H	400	2,988		0.00	2022-07-04
1189	1999	Man Wah Holdings Limited:O	1,200	5,976		0.00	2021-07-08
1190	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	23,280		0.00	2022-10-06
1191	1508	China Reinsurance (Group) Corporation:H	2,000	800		0.00	2021-12-10
1192	0428	Cocoon Holdings Limited:O	150	68		0.00	2018-11-16
1193	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	92		0.00	2019-08-20
1194	0512	Grand Pharmaceutical Group Limited:O	1,000	3,800		0.00	2021-11-03
1195	0207	Joy City Property Limited:O	4,000	836		0.00	2022-05-20
1196	2103	Sinic Holdings (Group) Company Limited:O	1,000	500	*	0.00	2019-12-11
1197	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	38,850		0.00	2021-11-12
1198	0945	MANULIFE FINANCIAL CORPORATION:O	500	65,150		0.00	2017-08-03
1199	0023	BANK OF EAST ASIA, LIMITED (THE):O	710	5,353		0.00	2022-10-07
1200	0862	Vision Values Holdings Limited:O	1,000	75		0.00	2014-01-02
1201	1876	Budweiser Brewing Company APAC Limited:O	3,300	60,060		0.00	2022-03-08
1202	2858	Yixin Group Limited:O	1,500	1,080		0.00	2022-06-29
1203	1073	Da Yu Financial Holdings Limited:O	260	55		0.00	2019-08-08
1204	0577	South Shore Holdings Limited:O	226	5	*	0.00	2018-02-13
1205	1333	China Zhongwang Holdings Limited:O	1,200	2,016	*	0.00	2021-02-24
1206	1378	China Hongqiao Group Limited:O	2,000	12,560		0.00	2022-10-14
1207	2888	STANDARD CHARTERED PLC:O	616	29,568		0.00	2022-10-27
1208	2518	Autohome Inc.:O	100	5,800		0.00	2022-03-03
1209	0276	Mongolia Energy Corporation Limited:O	36	33		0.00	2020-07-06
1210	0286	Aidigong Maternal & Child Health Limited (BM):O	827	323		0.00	2022-07-08
1211	3368	Parkson Retail Group Limited:O	500	65		0.00	2018-01-16
1212	3998	Bosideng International Holdings Limited:O	2,000	7,300		0.00	2022-01-14
1213	2211	Universal Health International Group Holding Limited:O	100	9		0.00	2021-04-30
1214	0959	Century Entertainment International Holdings Limited:O	22	5		0.00	2021-03-04
1215	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,182		0.00	2021-06-04
1216	9961	TRIP.COM GROUP LIMITED:O	100	20,700		0.00	2022-04-27
1217	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	1,642		0.00	2021-10-27
1218	2772	Zhongliang Holdings Group Company Limited:O	500	188		0.00	2020-01-03
1219	0456	New City Development Group Limited:O	12	15		0.00	2022-04-11
1220	1282	Renze Harvest International Limited:O	4,000	76		0.00	2022-10-31
1221	2340	ISP Holdings Limited:O	51	15		0.00	2015-01-05
1222	1246	Boill Healthcare Holdings Limited:O	160	19		0.00	2020-09-17
1223	1191	China Gem Holdings Limited:O	500	11	*	0.00	2021-03-25
1224	0479	CIL HOLDINGS LIMITED:O	592	6	*	0.00	2020-04-17
1225	1469	Get Nice Financial Group Limited:O	250	178		0.00	2021-02-23
1226	1013	Wai Chun Group Holdings Limited:O	200	8		0.00	2020-11-30
1227	0681	Chinese People Holdings Company Limited:O	812	24		0.00	2021-02-17
1228	0151	Want Want China Holdings Limited:O	1,000	5,340		0.00	2022-08-15
1229	2057	ZTO Express (Cayman) Inc.:A	50	7,375		0.00	2022-03-18
1230	9866	NIO Inc.:A	120	9,672		0.00	2022-11-01
1231	0513	CONTINENTAL HOLDINGS LIMITED:O	50	13		0.00	2021-06-01
1232	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	15,270		0.00	2022-08-24
1233	8019	Hao Wen Holdings Limited:O	25	16		0.00	2020-07-13
1234	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	155	10		0.00	2018-11-28
1235	0245	China Vered Financial Holding Corporation Limited:O	1,300	74	*	0.00	2020-08-27
1236	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	352		0.00	2014-04-28
1237	1097	i-CABLE Communications Limited:O	202	8		0.00	2018-09-14
1238	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	24		0.00	2014-01-03
1239	8041	IntelliMark AI International Limited:O	20	6		0.00	2020-08-10
1240	8063	Global Mastermind Holdings Limited:O	10	1		0.00	2022-05-11
1241	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	4		0.00	2022-10-17
1242	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90	294		0.00	2022-09-21
1243	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	4		0.00	2015-07-17
1244	0076	Elate Holdings Limited:O	38	1		0.00	2021-06-29
1245	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11
1246	0274	Renaissance Asia Silk Road Group Limited:O	5	1		0.00	2020-03-17
1247	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
1248	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1249	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1250	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	1		0.00	2017-11-09
1251	0369	Wing Tai Properties Limited:O	1	3		0.00	2019-09-10
1252	0279	Arta TechFin Corporation Limited:O	6	1		0.00	2021-11-09
1253	0439	KuangChi Science Limited:O	1	0		0.00	2022-08-03

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