WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2022-11-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0164	China Baoli Technologies Holdings Limited:O	21,000,500	1,428,034		3.47	2022-09-23
2	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,222,800	696,996		2.32	2022-05-06
3	0513	CONTINENTAL HOLDINGS LIMITED:O	14,193,000	3,619,215		2.08	2022-06-27
4	8507	i.century Holding Limited:O	4,124,000	478,384		1.03	2022-09-30
5	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,120,530	820,098		0.73	2022-08-02
6	8363	SDM Education Group Holdings Limited:O	2,376,000	285,120		0.52	2021-06-23
7	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	44,200		0.50	2019-09-16
8	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,200	2,101,336		0.42	2022-01-28
9	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,128,400	835,016		0.30	2022-08-09
10	1222	WANG ON GROUP LIMITED:O	41,824,717	1,923,937		0.26	2022-09-06
11	8455	Lai Group Holding Company Limited:O	1,900,000	58,900		0.24	2022-05-20
12	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	1,104,000		0.21	2022-10-24
13	0630	AMCO United Holding Limited:O	987,759	105,690		0.20	2022-08-23
14	8080	North Asia Strategic Holdings Limited:O	858,572	279,036		0.20	2022-09-13
15	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	377,207		0.13	2020-11-10
16	8460	Basetrophy Group Holdings Limited:O	150,000	36,000		0.13	2022-07-12
17	3118	Harvest MSCI China A Index ETF:Unit	3,000	45,990		0.13	2017-03-17
18	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	1,963		0.12	2016-11-17
19	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	940,000	733,200		0.12	2022-05-04
20	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,921,000	230,759		0.12	2021-03-30
21	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	365,160		0.11	2020-09-01
22	0214	ASIA ORIENT HOLDINGS LIMITED:O	952,009	371,284		0.11	2022-06-22
23	8220	Bingo Group Holdings Limited:O	116,200	19,986		0.11	2022-03-17
24	8162	Loco Hong Kong Holdings Limited:O	900,000	140,400		0.11	2020-11-20
25	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	724,000	347,520	*	0.11	2022-01-05
26	8372	Grand Brilliance Group Holdings Limited:O	800,000	58,400		0.10	2021-07-23
27	8293	SingAsia Holdings Limited:O	1,800,000	81,000		0.10	2022-10-10
28	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	48,688		0.10	2018-07-11
29	0385	CHINNEY ALLIANCE GROUP LIMITED:O	589,400	300,594		0.10	2021-03-09
30	1429	Skymission Group Holdings Limited:O	1,528,000	73,344		0.10	2021-07-29
31	3989	Capital Environment Holdings Limited:O	13,074,000	1,673,472		0.09	2021-03-09
32	2288	Rykadan Capital Limited:O	341,000	151,745		0.09	2019-06-21
33	2266	Lai Si Enterprise Holding Limited:O	360,000	169,200		0.09	2022-07-19
34	0959	Century Entertainment International Holdings Limited:O	112,565	29,267		0.09	2021-03-04
35	2009	BBMG Corporation:H	2,010,000	1,788,900		0.09	2021-09-09
36	2170	Suzhou Basecare Medical Corporation Limited:H	66,500	204,155		0.08	2022-03-31
37	0851	Sheng Yuan Holdings Limited:O	303,540	60,708		0.08	2022-09-27
38	0479	CIL HOLDINGS LIMITED:O	4,102,434	41,024	*	0.08	2020-10-12
39	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	264,682		0.08	2021-08-17
40	1825	Sterling Group Holdings Limited (KY):O	150,000	20,400		0.08	2022-03-17
41	8036	eBroker Group Limited:O	884,920	73,448		0.07	2022-01-05
42	0767	Zhong Ji Longevity Science Group Limited:O	3,062,093	165,353		0.07	2022-09-07
43	8262	Super Strong Holdings Limited:O	570,000	133,950		0.07	2022-09-15
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	48,160		0.07	2021-12-28
45	1985	Microware Group Limited:O	200,000	152,000		0.07	2020-11-26
46	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,019,560	757,335		0.07	2022-08-29
47	0156	LIPPO CHINA RESOURCES LIMITED:O	5,990,000	682,860		0.07	2022-07-13
48	8210	DLC Asia Limited:O	510,000	15,300		0.06	2019-09-16
49	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	37,720		0.06	2020-01-22
50	83118	Harvest MSCI China A Index ETF:Unit	1,500	21,180		0.06	2017-03-17
51	1413	FEG Holdings Corporation Limited:O	620,000	131,440		0.06	2022-08-31
52	0278	WAH HA REALTY COMPANY LIMITED:O	74,800	329,120	*	0.06	2022-01-14
53	8125	China New Holdings Limited:O	96,000	6,816		0.06	2022-06-29
54	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	241,100	841,439		0.06	2022-05-12
55	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	85,086		0.06	2014-11-21
56	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	136,000		0.06	2021-03-01
57	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,600,000	32,000		0.06	2022-07-07
58	1161	WATER OASIS GROUP LIMITED:O	408,000	526,320		0.06	2019-06-25
59	0406	YAU LEE HOLDINGS LIMITED:O	261,250	378,813		0.06	2021-03-05
60	0099	Wong's International Holdings Limited:O	282,000	564,000		0.06	2021-09-24
61	8277	Steed Oriental (Holdings) Company Limited:O	150,000	16,200		0.06	2015-06-04
62	0954	Changmao Biochemical Engineering Company Limited:H	100,000	60,000		0.05	2016-06-02
63	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	446,960		0.05	2020-06-30
64	8232	Classified Group (Holdings) Limited:O	240,000	10,800		0.05	2020-04-27
65	1181	Tang Palace (China) Holdings Limited:O	549,000	236,070		0.05	2022-01-11
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	552,000	44,160		0.05	2021-12-23
67	1188	Hybrid Kinetic Group Limited:O	10,284,000	411,360	*	0.05	2021-04-07
68	3330	Lingbao Gold Group Company Ltd.:H	148,000	131,720		0.05	2021-02-25
69	1273	Hong Kong Finance Group Limited:O	204,000	69,360		0.05	2021-01-26
70	0418	FOUNDER HOLDINGS LIMITED:O	582,000	232,800		0.05	2022-05-12
71	1051	G-Resources Group Limited:O	218,299	454,062		0.05	2022-07-15
72	0348	China Healthwise Holdings Limited:O	369,800	82,465		0.05	2020-09-28
73	0626	Public Financial Holdings Limited:O	520,000	1,097,200		0.05	2022-01-07
74	0235	CSC Holdings Limited (HK):O	9,285,625	213,569		0.05	2022-06-29
75	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	63,000	119,070		0.04	2022-09-26
76	0122	CROCODILE GARMENTS LIMITED:O	420,000	70,980		0.04	2021-09-15
77	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	18,000		0.04	2022-10-14
78	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
79	1552	BHCC Holding Limited:O	345,000	27,945		0.04	2019-04-12
80	1686	SUNEVISION HOLDINGS LTD.:O	1,006,074	4,094,721		0.04	2022-09-27
81	0266	TIAN TECK LAND LIMITED:O	200,000	690,000		0.04	2020-05-29
82	0321	TEXWINCA HOLDINGS LIMITED:O	578,000	653,140		0.04	2022-02-10
83	0276	Mongolia Energy Corporation Limited:O	77,595	67,508		0.04	2022-05-23
84	6080	Wing Chi Holdings Limited:O	378,000	29,484		0.04	2022-06-29
85	0655	HONGKONG CHINESE LIMITED:O	795,958	397,979		0.04	2022-06-17
86	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	128,100		0.04	2021-06-16
87	1037	Maxnerva Technology Services Limited:O	276,036	68,457		0.04	2021-07-28
88	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	63,000	503,055		0.04	2022-11-07
89	8500	Icon Culture Global Company Limited:O	70,000	20,650		0.04	2021-01-27
90	0082	Crazy Sports Group Limited:O	1,725,800	374,499		0.04	2022-09-01
91	1198	Royale Home Holdings Limited:O	962,000	1,827,800		0.04	2022-01-20
92	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	180,000	655,200		0.04	2022-09-01
93	8622	Huakang Biomedical Holdings Company Limited:O	152,000	27,360		0.04	2021-08-05
94	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,382,600	270,608		0.04	2022-04-07
95	0171	Silver Grant International Holdings Group Limited:O	838,000	351,960		0.04	2018-08-27
96	1727	Hebei Construction Group Corporation Limited:H	165,000	117,150		0.04	2022-10-12
97	0052	FAIRWOOD HOLDINGS LIMITED:O	46,000	410,320		0.04	2022-10-26
98	0983	SOCAM Development Limited:O	132,000	139,920		0.04	2019-12-17
99	0588	Beijing North Star Company Limited:H	248,000	195,920		0.04	2021-03-05
100	0808	Prosperity Real Estate Investment Trust:Unit	528,000	913,440		0.04	2022-05-04
101	1978	LH GROUP LIMITED (KY):O	280,000	246,400		0.04	2021-05-14
102	0181	FUJIAN HOLDINGS LIMITED:O	400,000	53,200		0.03	2022-07-07
103	0442	Domaine Power Holdings Limited:O	60,000	72,000		0.03	2017-01-06
104	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	11,700		0.03	2022-09-19
105	3818	China Dongxiang (Group) Co., Ltd.:O	2,034,000	518,670		0.03	2022-05-30
106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,001,400	87,122		0.03	2022-06-08
107	8013	ECI Technology Holdings Limited:O	540,000	15,660		0.03	2019-11-08
108	8079	Wisdomcome Group Holdings Limited:O	120,090	19,575		0.03	2017-06-26
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	576,000	806,400		0.03	2022-08-26
110	0617	PALIBURG HOLDINGS LIMITED:O	369,684	565,617		0.03	2022-07-14
111	0228	China Energy Development Holdings Limited:O	3,130,000	403,770		0.03	2018-01-02
112	1388	Embry Holdings Limited:O	137,000	68,500		0.03	2021-04-30
113	0533	GOLDLION HOLDINGS LIMITED:O	315,000	371,700		0.03	2021-11-29
114	3326	Perfect Group International Holdings Limited:O	432,000	93,744		0.03	2020-08-11
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	54,750		0.03	2022-05-19
116	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	19,922		0.03	2017-09-11
117	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	6,000		0.03	2015-05-08
118	8340	Zijing International Financial Holdings Limited:O	20,000	6,500		0.03	2022-11-07
119	0097	HENDERSON INVESTMENT LIMITED:O	940,000	244,400		0.03	2020-12-28
120	1950	Diwang Industrial Holdings Limited:O	444,000	67,488		0.03	2022-08-23
121	0064	GET NICE HOLDINGS LIMITED:O	2,966,000	444,900		0.03	2022-08-29
122	8547	Pacific Legend Group Limited:O	400,000	31,600		0.03	2021-11-09
123	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	514,000	231,300		0.03	2021-11-18
124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	459,000		0.03	2020-05-05
125	0343	CULTURECOM HOLDINGS LIMITED:O	500,900	205,369		0.03	2022-05-03
126	6182	Twintek Investment Holdings Limited:O	240,000	47,520		0.03	2018-08-17
127	0138	CCT Fortis Holdings Limited:O	261,866	45,827		0.03	2022-05-26
128	1340	Huisheng International Holdings Limited:O	263,000	15,517		0.03	2021-07-06
129	2349	China City Infrastructure Group Limited:O	912,000	56,544		0.03	2019-07-24
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	158,400		0.03	2021-10-15
131	1461	ZHONGTAI FUTURES Company Limited:H	80,000	48,000		0.03	2021-06-09
132	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,311,820		0.03	2022-02-17
133	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	51,072		0.03	2019-09-09
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	433,600	58,536		0.03	2021-09-20
135	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,000	7,440		0.03	2022-10-24
136	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	327,680	108,134		0.03	2022-05-26
137	0480	HKR INTERNATIONAL LIMITED:O	400,202	872,440		0.03	2022-01-27
138	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	16,250		0.03	2021-01-26
139	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	38,760		0.03	2015-05-26
140	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	8,800		0.03	2020-04-02
141	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,769	303,975		0.03	2021-02-25
142	0271	Asiasec Properties Limited:O	318,802	57,703		0.03	2021-11-17
143	6108	New Ray Medicine International Holding Limited:O	424,000	45,368		0.03	2022-08-30
144	0434	Boyaa Interactive International Limited:O	180,000	63,000		0.03	2022-05-25
145	1927	Jiujiuwang Food International Limited:O	200,000	34,200		0.03	2021-05-31
146	8331	P.B. Group Limited:O	40,000	10,800		0.03	2021-12-03
147	0595	AV CONCEPT HOLDINGS LIMITED:O	228,000	114,000		0.03	2022-08-01
148	0451	GCL New Energy Holdings Limited:O	292,862	207,932		0.03	2022-11-01
149	6193	Tailam Tech Construction Holdings Limited:O	100,000	33,500		0.03	2020-08-20
150	0820	HSBC China Dragon Fund:Unit	7,000	92,260		0.02	2022-10-10
151	0261	GBA Holdings Limited:O	544,180	25,576		0.02	2022-08-23
152	1147	Edensoft Holdings Limited:O	500,000	40,000		0.02	2021-02-19
153	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	67,620		0.02	2021-01-28
154	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	306,515	79,571,294		0.02	2022-11-07
155	0712	Comtec Solar Systems Group Limited:O	191,000	35,144		0.02	2022-06-02
156	0226	LIPPO LIMITED (HK):O	118,750	293,313		0.02	2021-01-13
157	2340	ISP Holdings Limited:O	101,688	32,032		0.02	2020-05-20
158	0687	Tysan Holdings Limited:O	790,000	205,400		0.02	2020-08-18
159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	813,000	918,690		0.02	2022-07-28
160	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	41,820		0.02	2022-09-15
161	1053	Chongqing Iron & Steel Company Limited:H	122,000	92,720		0.02	2022-01-13
162	0430	Oriental Explorer Holdings Limited:O	88,000	28,160		0.02	2021-06-01
163	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,700	504,773		0.02	2022-07-08
164	1270	Langham Hospitality Investments Limited:O	739,500	547,230		0.02	2022-01-25
165	3636	Poly Culture Group Corporation Limited:H	20,200	62,418		0.02	2019-05-03
166	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	14,940		0.02	2021-02-26
167	2165	Ling Yue Services Group Limited:O	63,000	27,720		0.02	2022-05-25
168	1987	Beng Soon Machinery Holdings Limited:O	220,000	45,320		0.02	2022-06-01
169	0269	China Resources and Transportation Group Limited:O	2,309,940	23,099		0.02	2022-09-09
170	8621	Metropolis Capital Holdings Limited:O	208,000	5,824		0.02	2020-01-30
171	1428	Bright Smart Securities & Commodities Group Limited:O	364,000	440,440		0.02	2022-10-12
172	6839	Yunnan Water Investment Co., Limited:H	78,000	24,180		0.02	2019-08-28
173	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,280	527,797		0.02	2022-01-11
174	8028	Timeless Resources Holdings Limited:O	600,000	12,600		0.02	2020-11-05
175	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	414,000	21,942		0.02	2022-10-19
176	8255	China Binary New Fintech Group:O	102,000	9,180		0.02	2016-05-04
177	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	142,400		0.02	2021-02-19
178	3878	Vicon Holdings Limited:O	100,000	16,400		0.02	2022-09-05
179	0309	Xinhua News Media Holdings Limited:O	400,000	31,600		0.02	2019-07-15
180	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	219,700		0.02	2022-09-21
181	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	341,040		0.02	2021-06-10
182	0822	Ka Shui International Holdings Limited:O	180,000	74,700		0.02	2021-11-30
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	110,934		0.02	2018-12-10
184	1695	S&P International Holding Limited:O	215,000	15,050		0.02	2018-04-19
185	0303	VTECH HOLDINGS LIMITED:O	50,100	2,297,085		0.02	2022-08-05
186	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	549,725	703,648		0.02	2022-07-29
187	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	89,112		0.02	2021-01-29
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	454,000	202,030		0.02	2022-08-11
189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,590,529	22,871,670		0.02	2022-10-28
190	0212	NANYANG HOLDINGS LIMITED:O	6,500	172,250		0.02	2018-06-15
191	3309	C-MER Medical Holdings Limited:O	236,000	856,680		0.02	2022-04-01
192	0575	Regent Pacific Group Limited:O	455,000	33,670		0.02	2020-11-20
193	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	11,760	*	0.02	2018-05-14
194	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	414,920		0.02	2021-01-05
195	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	75,680		0.02	2019-12-02
196	8020	Unitas Holdings Limited:O	480,000	6,720	*	0.02	2020-12-09
197	1185	China Energine International (Holdings) Limited:O	796,000	143,280		0.02	2020-03-19
198	0499	Qingdao Holdings International Limited:O	181,240	25,917		0.02	2020-08-31
199	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	92,064		0.02	2019-10-08
200	9876	Ocean One Holding Ltd.:O	50,000	40,000		0.02	2017-11-02
201	0573	Tao Heung Holdings Limited:O	181,000	132,130		0.02	2018-06-27
202	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	242,000		0.02	2020-05-27
203	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	86,280		0.02	2022-10-26
204	0723	Reliance Global Holdings Limited (BM):O	1,610,000	20,930		0.02	2022-03-29
205	1631	REF Holdings Limited:O	45,000	19,800		0.02	2019-07-04
206	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	42,000		0.02	2021-01-19
207	8619	NIU Holdings Limited:O	200,000	5,600		0.02	2021-05-17
208	0627	Japan Kyosei Group Company Limited:O	1,970,900	19,709		0.02	2022-05-25
209	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	350,000	441,000		0.02	2022-06-01
210	8148	Wuxi Life International Holdings Group Limited:O	220,000	3,520		0.02	2018-12-13
211	2078	PanAsialum Holdings Company Limited:O	207,000	47,403		0.02	2020-08-18
212	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	37,500	198,375		0.02	2022-07-22
213	3983	China BlueChemical Ltd.:H	300,000	510,000		0.02	2022-06-28
214	2878	Solomon Systech (International) Limited:O	420,000	180,600		0.02	2022-11-02
215	0709	GIORDANO INTERNATIONAL LIMITED:O	264,000	361,680		0.02	2022-09-19
216	8187	Jimu Group Limited:O	100,000	2,200		0.02	2022-01-19
217	1669	Global International Credit Group Limited:O	66,000	31,020		0.02	2016-01-12
218	1800	China Communications Construction Company Limited:H	726,000	2,366,760		0.02	2022-09-30
219	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-26
220	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,499	8,966		0.02	2022-07-29
221	1936	Ritamix Global Limited:O	76,000	62,320		0.02	2021-05-11
222	1621	Vico International Holdings Limited:O	160,000	14,880		0.02	2018-03-09
223	0103	Shougang Century Holdings Limited:O	312,000	59,280		0.02	2022-08-29
224	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	23,100		0.02	2021-08-02
225	0163	Emperor International Holdings Limited:O	577,400	288,700		0.02	2022-02-24
226	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	36,660		0.02	2018-01-09
227	3369	QINHUANGDAO PORT CO., LTD.:H	130,000	135,200		0.02	2021-12-02
228	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	26,208		0.02	2021-09-03
229	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	258,980	183,876		0.02	2022-01-14
230	0755	DevGreat Group Limited:O	2,300,000	34,500		0.02	2019-07-24
231	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,441,000	1,181,620		0.02	2022-11-07
232	0613	Planetree International Development Limited:O	146,000	63,510		0.02	2022-09-05
233	6128	Graphex Group Limited:O	100,000	46,000		0.02	2022-04-28
234	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	233,100		0.02	2022-09-14
235	1165	Shunfeng International Clean Energy Limited:O	760,000	28,120		0.02	2022-06-02
236	0459	Legend Upstar Holdings Limited (KY):O	272,900	22,924		0.02	2022-05-17
237	3337	Anton Oilfield Services Group:O	450,000	141,750		0.01	2022-07-12
238	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	66,000		0.01	2022-04-01
239	0008	PCCW LIMITED:O	1,136,655	3,580,463		0.01	2022-10-17
240	0491	Emperor Culture Group Limited:O	470,000	9,870		0.01	2022-09-06
241	1277	Kinetic Development Group Limited:O	1,230,000	750,300		0.01	2022-05-04
242	0788	China Tower Corporation Limited:H	6,798,000	5,506,380		0.01	2022-11-02
243	3993	CMOC Group Limited (CN):H	573,000	1,741,920		0.01	2022-10-28
244	1360	NOVA Group Holdings Limited (KY):O	270,000	26,730		0.01	2020-06-10
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	293,417	96,828		0.01	2022-09-26
246	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	7,410		0.01	2021-11-18
247	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	85,860		0.01	2021-07-09
248	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,957	156,046		0.01	2021-03-05
249	3988	BANK OF CHINA LIMITED:H	11,893,866	31,161,929		0.01	2022-11-07
250	1375	Central China Securities Co., Ltd.:H	170,000	192,100		0.01	2022-09-06
251	1310	HKBN Ltd.:O	186,000	967,200		0.01	2022-05-25
252	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	197,000	642,220		0.01	2022-11-04
253	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	20,656		0.01	2017-03-02
254	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	158,000	662,020		0.01	2022-11-07
255	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	600,880		0.01	2022-10-31
256	0558	L.K. Technology Holdings Limited:O	185,000	1,739,000		0.01	2022-11-03
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	994,000	9,602,040		0.01	2022-11-04
258	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	9,435		0.01	2022-06-24
259	0390	CHINA RAILWAY GROUP LIMITED:H	559,000	2,045,940		0.01	2022-06-17
260	0724	Ruixin International Holdings Limited:O	111,000	2,109		0.01	2020-01-14
261	2107	First Service Holding Limited:O	130,000	85,800		0.01	2022-06-15
262	8030	Fengyinhe Holdings Limited:O	225,000	4,050	*	0.01	2017-04-27
263	1777	Fantasia Holdings Group Co., Limited:O	748,500	149,700	*	0.01	2021-07-05
264	0298	Chuang's China Investments Limited:O	301,250	75,313		0.01	2022-10-12
265	8611	Mindtell Technology Limited:O	50,000	3,200		0.01	2019-05-02
266	1068	China Yurun Food Group Limited:O	232,000	77,720		0.01	2022-03-01
267	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	18,408		0.01	2020-06-22
268	1386	Vestate Group Holdings Limited:O	101,000	45,955	*	0.01	2017-02-27
269	2209	YesAsia Holdings Limited:O	50,000	30,000		0.01	2022-06-20
270	0070	Rich Goldman Holdings Limited:O	243,500	10,958		0.01	2021-04-28
271	1397	Baguio Green Group Limited:O	52,000	22,100		0.01	2015-11-25
272	8341	Aeso Holding Limited:O	10,000	3,450		0.01	2022-04-08
273	1912	Contel Technology Company Limited:O	100,000	8,400		0.01	2021-05-27
274	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,720	52,850		0.01	2022-04-26
275	0985	CST Holding (HK) Limited (KY):O	59,163	115,368		0.01	2022-07-29
276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	56,000		0.01	2022-07-26
277	0986	Dufu Liquor Group Limited:O	155,500	6,998		0.01	2019-07-22
278	1408	Macau E&M Holding Limited:O	60,000	12,600		0.01	2022-09-23
279	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	15,900		0.01	2022-01-06
280	8051	CircuTech International Holdings Limited:O	2,800	12,572		0.01	2017-10-20
281	1618	Metallurgical Corporation of China Ltd.:H	343,000	490,490		0.01	2022-10-28
282	3313	ArtGo Holdings Limited:O	31,000	9,300		0.01	2022-10-31
283	0110	China Fortune Holdings Limited:O	21,400	6,313		0.01	2021-01-12
284	0997	Chinlink International Holdings Limited:O	136,000	6,120		0.01	2022-05-06
285	0763	ZTE CORPORATION:H	87,600	1,335,024		0.01	2022-09-15
286	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	398,460		0.01	2021-09-29
287	0202	EverChina Int'l Holdings Company Limited:O	842,500	139,855		0.01	2020-05-04
288	1133	Harbin Electric Company Limited:H	78,000	226,980		0.01	2022-10-07
289	1101	China Huarong Energy Company Limited:O	550,600	28,631		0.01	2022-07-08
290	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	353,960	545,098		0.01	2022-05-11
291	8160	Goldway Education Group Limited:O	72,000	4,464		0.01	2022-09-23
292	8072	Roma (meta) Group Limited:O	80,000	3,040		0.01	2022-08-08
293	1033	Sinopec Oilfield Service Corporation:H	615,000	313,650		0.01	2022-09-21
294	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	91,800		0.01	2021-02-25
295	0815	China Silver Group Limited:O	220,000	62,700		0.01	2022-01-17
296	0497	CSI Properties Limited (BM):O	1,050,000	153,300		0.01	2022-07-14
297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	375,740	3,509,412		0.01	2022-11-07
298	0258	TOMSON GROUP LIMITED:O	220,000	305,800		0.01	2021-11-30
299	1442	Infinity Logistics and Transport Ventures Limited:O	230,000	276,000		0.01	2022-10-07
300	1872	Guan Chao Holdings Limited:O	100,000	13,700		0.01	2021-01-05
301	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	22,350		0.01	2017-03-01
302	2866	COSCO SHIPPING Development Co., Ltd.:H	396,950	389,011		0.01	2022-07-29
303	2727	Shanghai Electric Group Company Limited:H	314,000	533,800		0.01	2022-08-26
304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	594,000	837,540		0.01	2022-09-28
305	1117	China Modern Dairy Holdings Ltd.:O	847,000	770,770		0.01	2022-09-30
306	1215	Kai Yuan Holdings Limited:O	1,367,000	24,606		0.01	2018-03-27
307	0002	CLP HOLDINGS LIMITED:O	270,111	14,788,577		0.01	2022-11-07
308	0717	Emperor Capital Group Limited:O	716,800	33,690		0.01	2022-09-06
309	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,725	831,071		0.01	2022-08-01
310	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	26,857		0.01	2022-04-19
311	0766	Sino Prosper (Group) Holdings Limited:O	241,000	8,435	*	0.01	2017-09-22
312	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	30,954		0.01	2020-08-28
313	8428	CBK Holdings Limited:O	1,600	488		0.01	2022-07-21
314	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,000	29,920		0.01	2022-07-14
315	3838	China Starch Holdings Limited:O	610,000	117,730		0.01	2022-01-05
316	1124	COASTAL GREENLAND LIMITED:O	419,000	10,475		0.01	2019-10-18
317	0362	China Zenith Chemical Group Limited:O	303,000	3,030		0.01	2022-07-22
318	0524	Great Wall Terroir Holdings Limited:O	157,866	7,420		0.01	2021-12-06
319	9978	Fineland Living Services Group Limited:O	40,000	3,600		0.01	2021-05-31
320	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	19,700		0.01	2021-12-07
321	1591	Shun Wo Group Holdings Limited:O	400,000	6,400		0.01	2021-05-12
322	8436	Takbo Group Holdings Limited:O	40,000	7,400		0.01	2020-12-07
323	8631	Yufengchang Holdings Limited:O	40,000	2,560		0.01	2020-06-18
324	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	62,160		0.01	2021-09-09
325	1769	Scholar Education Group:O	54,000	43,200		0.01	2022-01-03
326	1466	Baijin Life Science Holdings Limited:O	62,000	32,240		0.01	2022-09-07
327	1373	International Housewares Retail Company Limited:O	70,000	185,500		0.01	2022-10-21
328	3908	China International Capital Corporation Limited:H	183,200	2,235,040		0.01	2022-09-28
329	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	55,440		0.01	2020-02-20
330	0296	Emperor Entertainment Hotel Limited:O	114,000	50,160		0.01	2022-04-21
331	2363	Tongda Hong Tai Holdings Limited:O	65,250	6,199		0.01	2022-02-22
332	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	207,740		0.01	2021-12-16
333	0102	Summit Ascent Holdings Limited:O	428,000	42,800		0.01	2022-07-27
334	3162	CSOP Global Smart Driving Index ETF:Unit	300	1,362		0.01	2021-11-16
335	8228	National Arts Group Holdings Limited:O	94,350	1,793	*	0.01	2021-12-13
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	917,440		0.01	2022-10-18
337	0697	Shoucheng Holdings Limited:O	678,000	1,071,240		0.01	2022-08-29
338	1326	Transmit Entertainment Limited:O	240,000	21,120		0.01	2016-12-14
339	1241	Shuanghua Holdings Limited:O	60,000	4,260		0.01	2020-04-08
340	2823	iShares FTSE China A50 ETF:Unit	106,500	1,354,680		0.01	2022-09-28
341	0707	Asia Television Holdings Limited:O	1,006,000	30,180		0.01	2021-09-02
342	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	121,320		0.01	2022-07-28
343	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,000	66,420		0.01	2022-01-18
344	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	774,000		0.01	2019-08-19
345	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	380,700		0.01	2022-08-05
346	8003	Great World Company Holdings Ltd:O	30,000	12,150		0.01	2021-06-22
347	1889	Sanai Health Industry Group Company Limited:O	277,500	23,588		0.01	2022-08-30
348	1560	Star Group Asia Limited:O	58,000	20,300		0.01	2019-12-23
349	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	52,500		0.01	2021-08-23
350	0764	Eternity Investment Limited:O	343,102	82,001		0.01	2022-05-12
351	8321	Tai Kam Holdings Limited:O	22,000	6,820		0.01	2021-09-09
352	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	214,000	124,120		0.01	2022-06-29
353	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	320,000		0.01	2022-01-27
354	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	81,300		0.01	2021-10-08
355	3382	Tianjin Port Development Holdings Limited:O	542,000	276,420		0.01	2022-10-14
356	2633	Jacobson Pharma Corporation Limited:O	170,000	141,100		0.01	2022-09-09
357	0195	Greentech Technology International Limited:O	120,000	60,000		0.01	2022-06-28
358	0485	China Sinostar Group Company Limited:O	18,664	5,972		0.01	2022-10-13
359	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,651	389,200		0.01	2021-10-28
360	0623	SinoMedia Holding Limited:O	40,000	27,200		0.01	2021-10-08
361	0653	BONJOUR HOLDINGS LIMITED:O	304,000	36,176	*	0.01	2020-09-15
362	0736	China Properties Investment Holdings Limited:O	23,040	4,262		0.01	2022-03-16
363	0065	Grand Ocean Advanced Resources Company Limited:O	128,000	38,400		0.01	2022-07-21
364	3339	Lonking Holdings Limited:O	364,000	440,440		0.01	2022-08-09
365	1795	Yadong Group Holdings Limited:O	51,000	71,400		0.01	2020-12-15
366	0005	HSBC HOLDINGS PLC:O	1,713,413	73,676,759		0.01	2022-11-07
367	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	138,255	912,483		0.01	2022-10-12
368	1205	CITIC RESOURCES HOLDINGS LIMITED:O	654,000	261,600		0.01	2022-06-23
369	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,484	68,233		0.01	2022-09-14
370	1142	E&P Global Holdings Limited:O	12,050	5,724		0.01	2021-02-25
371	6178	Everbright Securities Company Limited:H	58,000	270,860		0.01	2020-08-05
372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	869,500	22,433,100		0.01	2022-10-28
373	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	13,000		0.01	2020-09-25
374	1478	Q Technology (Group) Company Limited:O	97,000	365,690		0.01	2022-08-15
375	0690	Uni-Bio Science Group Limited:O	520,000	41,080		0.01	2018-06-28
376	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	35,200		0.01	2019-07-11
377	3323	China National Building Material Company Limited:H	369,600	2,036,496		0.01	2022-11-01
378	1293	Grand Baoxin Auto Group Limited:O	230,000	89,700		0.01	2021-09-01
379	0011	HANG SENG BANK, LIMITED:O	153,300	17,736,810		0.01	2022-10-27
380	1705	B & S International Holdings Ltd.:O	32,000	7,584		0.01	2018-03-23
381	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,120		0.01	2022-09-19
382	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-03-17
383	0167	IDT INTERNATIONAL LIMITED:O	205,000	3,485		0.01	2016-06-10
384	1243	WANG ON PROPERTIES LIMITED:O	1,182,680	56,769		0.01	2022-09-27
385	0004	Wharf (Holdings) Limited (The):O	237,574	6,081,894		0.01	2022-06-13
386	1598	China 21st Century Education Group Limited:O	90,000	27,000		0.01	2022-03-16
387	1075	CAPINFO COMPANY LIMITED:H	60,000	15,300		0.01	2015-12-18
388	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	812,700		0.01	2022-09-14
389	0282	NEXT DIGITAL LIMITED:O	202,000	58,580	*	0.01	2021-06-08
390	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	84,000		0.01	2021-08-20
391	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	116,000	591,600		0.01	2022-11-04
392	1204	BoardWare Intelligence Technology Limited:O	38,000	39,520		0.01	2022-08-25
393	1851	China Gingko Education Group Company Limited:O	38,000	25,840		0.01	2021-10-15
394	0016	SUN HUNG KAI PROPERTIES LIMITED:O	220,156	18,537,135		0.01	2022-10-27
395	1766	CRRC Corporation Limited:H	331,650	898,772		0.01	2022-08-30
396	1498	PuraPharm Corporation Limited:O	30,000	31,200		0.01	2022-04-26
397	1200	Midland Holdings Limited (BM):O	54,000	29,700		0.01	2017-04-06
398	2068	China Aluminum International Engineering Corporation Limited:H	30,000	48,600		0.01	2021-12-29
399	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	228,480		0.01	2022-05-04
400	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	3,210		0.01	2018-05-31
401	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	2,070		0.01	2021-09-30
402	0419	Hony Media Group:O	1,011,124	153,691		0.01	2022-07-07
403	0757	Solargiga Energy Holdings Limited:O	246,000	58,794		0.01	2022-06-14
404	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	20,880		0.01	2021-06-01
405	2038	FIH Mobile Limited:O	583,000	460,570		0.01	2021-12-29
406	1813	KWG Group Holdings Limited:O	233,150	230,819		0.01	2022-10-28
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	184,224	3,072,856		0.01	2022-11-03
408	2358	Jiu Rong Holdings Limited:O	400,000	33,200		0.01	2019-07-24
409	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,600	815,724		0.01	2022-10-06
410	1816	CGN Power Co., Ltd.:H	812,000	1,404,760		0.01	2022-09-06
411	1997	Wharf Real Estate Investment Company Limited:O	220,374	7,492,716		0.01	2022-10-31
412	0087	SWIRE PACIFIC LIMITED:B	214,500	1,844,700		0.01	2021-10-11
413	0789	Artini Holdings Limited:O	80,000	4,160		0.01	2022-07-08
414	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	37,440		0.01	2021-05-13
415	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	79,627		0.01	2020-07-28
416	0023	BANK OF EAST ASIA, LIMITED (THE):O	193,688	1,578,557		0.01	2022-10-03
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,600	337,392		0.01	2022-05-03
418	0859	Zhongchang International Holdings Group Limited:O	80,000	14,400		0.01	2022-01-21
419	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	75,127		0.01	2014-08-20
420	0572	Future World Holdings Limited:O	8,200	15,580		0.01	2022-02-24
421	1097	i-CABLE Communications Limited:O	500,450	17,516		0.01	2021-07-06
422	0680	Nan Hai Corporation Limited:O	4,807,560	168,265	*	0.01	2020-11-13
423	8616	Sunray Engineering Group Limited (KY):O	70,000	5,740		0.01	2020-08-13
424	0260	AVIC Joy Holdings (HK) Limited:O	411,625	4,116		0.01	2022-09-13
425	0174	Gemini Investments (Holdings) Limited:O	44,000	15,400		0.01	2021-03-09
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	422,932	1,298,401		0.01	2022-09-21
427	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	8,440		0.01	2021-04-13
428	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	4,680		0.01	2022-10-26
429	8006	Sino Splendid Holdings Limited:O	9,912	1,834		0.01	2022-07-15
430	1297	Sinosoft Technology Group Limited:O	82,000	27,470		0.01	2022-06-10
431	0886	Silver Base Group Holdings Limited:O	151,125	4,685	*	0.01	2020-04-09
432	3789	Royal Deluxe Holdings Limited:O	80,000	10,880		0.01	2021-10-12
433	0947	MOBI Development Co., Ltd.:O	54,000	9,666		0.01	2020-08-11
434	8491	Cool Link (Holdings) Limited:O	5,500	2,530		0.01	2021-07-29
435	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	177,931	318,496		0.01	2022-09-22
436	0127	CHINESE ESTATES HOLDINGS LIMITED:O	126,102	182,848		0.01	2022-09-26
437	0075	Y. T. REALTY GROUP LIMITED:O	52,827	36,979		0.01	2021-10-28
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	46,500		0.01	2022-04-22
439	0410	SOHO CHINA LIMITED:O	342,500	414,425		0.01	2022-09-20
440	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,920	345,180		0.01	2022-10-05
441	2883	China Oilfield Services Limited:H	118,000	1,159,940		0.01	2022-09-08
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	62,773	219,078		0.01	2022-04-04
443	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	11,700		0.01	2018-11-01
444	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	171,315		0.01	2019-08-27
445	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	377,500	35,485		0.01	2021-12-16
446	0006	Power Assets Holdings Limited:O	136,000	5,195,200		0.01	2022-10-19
447	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	38,000		0.01	2022-08-01
448	0397	Minerva Group Holding Limited:O	176,346	29,097		0.01	2020-08-03
449	0931	China HK Power Smart Energy Group Limited:O	357,500	100,100		0.01	2022-07-13
450	1011	China NT Pharma Group Company Limited:O	120,000	10,200		0.01	2022-09-09
451	1113	CK Asset Holdings Limited (KY):O	226,586	10,298,334		0.01	2022-11-07
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,025	909,053		0.01	2022-05-26
453	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	557,750	55,775		0.01	2022-08-18
454	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	232,000		0.01	2022-11-07
455	1168	Z Fin Limited:O	396,450	65,414		0.01	2022-09-14
456	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	121,160		0.01	2007-06-26
457	0475	Central Development Holdings Limited:O	24,000	15,120		0.01	2021-09-14
458	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	35,200		0.01	2019-07-24
459	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	117,750		0.01	2021-10-18
460	2131	Netjoy Holdings Limited:O	49,000	60,270		0.01	2022-07-26
461	0926	Besunyen Holdings Company Limited:O	7,500	16,650		0.01	2022-04-20
462	2178	Petro-king Oilfield Services Limited:O	105,360	8,007		0.01	2022-03-17
463	3383	Agile Group Holdings Limited (KY):O	239,000	420,640		0.01	2022-10-03
464	0337	Greenland Hong Kong Holdings Limited:O	170,000	74,800		0.01	2022-07-29
465	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,000	1,211,800		0.01	2022-11-04
466	0375	YGM TRADING LIMITED:O	10,000	14,000		0.01	2018-07-16
467	1500	In Construction Holdings Limited:O	50,000	11,250		0.01	2015-08-05
468	6038	G & M Holdings Limited (KY):O	60,000	8,640		0.01	2017-11-01
469	1547	IBI Group Holdings Limited (KY):O	48,000	12,960		0.01	2018-08-21
470	0519	Novautek Technologies Group Limited (BM):O	150,000	13,350		0.01	2018-03-12
471	0123	Yuexiu Property Company Limited:O	185,362	1,351,289		0.01	2022-11-07
472	8296	Sino-Life Group Limited:O	44,000	5,632		0.01	2018-10-16
473	3918	NagaCorp Ltd.:O	258,425	1,085,385		0.01	2022-09-29
474	2686	AAG Energy Holdings Limited:O	200,000	268,000		0.01	2022-03-15
475	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,280		0.01	2015-04-29
476	1091	South Manganese Investment Limited:O	200,549	124,340		0.01	2022-09-01
477	0778	Fortune Real Estate Investment Trust:Unit	115,000	616,400		0.01	2021-04-19
478	3306	JNBY Design Limited:O	30,000	207,900		0.01	2022-08-23
479	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	53,680		0.01	2021-02-09
480	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	554,140	365,732		0.01	2022-10-10
481	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,772,000	4,111,040		0.01	2022-09-20
482	8101	EJE (Hong Kong) Holdings Limited:O	20,000	4,820	*	0.01	2020-09-02
483	0001	CK Hutchison Holdings Limited:O	219,765	9,197,165		0.01	2022-10-25
484	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	24,000		0.01	2022-07-13
485	3032	Hang Seng TECH Index ETF:Unit	29,000	97,730		0.01	2022-03-25
486	3893	CROSSTEC Group Holdings Limited:O	4,000	1,460		0.01	2022-08-24
487	1888	Kingboard Laminates Holdings Limited:O	172,000	1,259,040		0.01	2022-11-02
488	1234	China Lilang Limited:O	66,000	231,000		0.01	2022-07-29
489	1733	E-Commodities Holdings Limited:O	157,950	191,120		0.01	2022-10-18
490	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	2,300		0.01	2022-07-26
491	0347	Angang Steel Company Limited:H	76,452	146,023		0.01	2022-09-09
492	0358	Jiangxi Copper Company Limited:H	75,000	738,000		0.01	2022-10-21
493	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	7,800		0.01	2020-03-13
494	1610	COFCO Joycome Foods Limited:O	210,000	426,300		0.01	2022-11-02
495	2699	Xinming China Holdings Limited:O	100,000	1,200		0.01	2020-11-11
496	0603	China Oil And Gas Group Limited:O	299,760	83,933		0.01	2022-08-23
497	1301	D&G Technology Holding Company Limited:O	34,000	38,080		0.01	2022-10-07
498	0751	Skyworth Group Limited:O	138,000	430,560		0.01	2022-10-31
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	542,880		0.01	2022-11-07
500	1988	China Minsheng Banking Corp., Ltd.:H	434,100	1,050,522		0.01	2022-07-11
501	0066	MTR CORPORATION LIMITED:O	322,895	11,591,931		0.01	2022-11-01
502	1897	Million Hope Industries Holdings Limited:O	21,632	8,653		0.01	2021-02-25
503	8315	Century Plaza Hotel Group:O	30,000	5,700		0.01	2021-08-03
504	1263	PC Partner Group Limited:O	20,000	89,800		0.01	2022-10-26
505	1958	BAIC Motor Corporation Limited:H	130,000	256,100		0.01	2022-01-10
506	3788	China Hanking Holdings Limited:O	101,000	77,770		0.01	2022-10-27
507	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	584,000	239,440		0.01	2022-10-31
508	2158	Yidu Tech Inc.:O	50,600	258,060		0.01	2022-06-30
509	1191	China Gem Holdings Limited:O	216,100	4,538	*	0.01	2021-02-23
510	2800	Tracker Fund of Hong Kong:Unit	345,293	5,759,487		0.01	2022-11-04
511	0909	Ming Yuan Cloud Group Holdings Limited:O	98,000	488,040		0.01	2022-11-01
512	0346	Yanchang Petroleum International Limited:O	920,000	47,840		0.01	2015-02-27
513	0887	Emperor Watch & Jewellery Limited:O	340,000	41,140		0.01	2022-07-12
514	0062	Transport International Holdings Limited:O	23,799	200,626		0.01	2022-08-05
515	8635	Elephant Holdings Group Limited:O	20,000	3,800		0.01	2019-06-14
516	1676	Gaodi Holdings Limited (KY):O	6,000	8,460		0.01	2020-05-28
517	1949	Platt Nera International Limited:O	20,000	4,440		0.01	2022-10-26
518	1368	Xtep International Holdings Limited:O	131,000	1,049,310		0.00	2022-11-07
519	0305	Wuling Motors Holdings Limited:O	162,500	121,875		0.00	2022-07-18
520	0489	DongFeng Motor Group Company Limited (CN):H	140,000	569,800		0.00	2022-10-21
521	1611	Sinohope Technology Holdings Limited:O	15,000	63,450		0.00	2021-12-29
522	0857	PETROCHINA COMPANY LIMITED:H	1,020,000	3,376,200		0.00	2022-09-22
523	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	10,675		0.00	2020-11-27
524	2828	Hang Seng China Enterprises Index ETF:Unit	19,800	1,128,600		0.00	2022-11-04
525	1186	China Railway Construction Corporation Limited:H	99,000	395,010		0.00	2022-10-10
526	8280	China Digital Video Holdings Limited:O	30,000	4,140		0.00	2018-02-23
527	1991	Ta Yang Group Holdings Limited:O	62,000	14,880		0.00	2021-06-23
528	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	21,655		0.00	2019-10-28
529	0619	South China Financial Holdings Limited:O	14,250	3,491		0.00	2018-11-09
530	0405	Yuexiu Real Estate Investment Trust:Unit	222,550	351,629		0.00	2022-04-28
531	2242	MECOM Power and Construction Limited:Wrnt	5,500	1,100		0.00	2022-05-26
532	6886	Huatai Securities Co., Ltd.:H	80,600	673,816		0.00	2022-08-04
533	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,240	5,080		0.00	2022-06-08
534	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	82,600		0.00	2022-03-31
535	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,408	106,004		0.00	2021-04-01
536	0656	FOSUN INTERNATIONAL LIMITED:O	378,724	2,014,812		0.00	2022-11-07
537	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	51,400	878,940		0.00	2022-09-14
538	87001	Hui Xian Real Estate Investment Trust:Unit	284,840	227,872		0.00	2022-09-16
539	0193	CAPITAL ESTATE LIMITED:O	8,850	2,257		0.00	2022-07-11
540	0272	SHUI ON LAND LIMITED:O	365,743	285,280		0.00	2022-10-28
541	1628	Yuzhou Group Holdings Company Limited:O	297,330	68,981		0.00	2021-11-12
542	6837	Haitong Securities Co., Ltd.:H	153,600	642,048		0.00	2022-05-19
543	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	636,300		0.00	2022-09-26
544	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	44,000		0.00	2021-07-22
545	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	2,870		0.00	2022-07-29
546	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	264,680		0.00	2022-09-30
547	0381	AOM International Group Company Limited:O	40,600	10,150		0.00	2022-08-23
548	0318	Vongroup Limited:O	10,000	2,550		0.00	2017-02-17
549	2777	Guangzhou R&F Properties Co., Ltd.:H	165,200	206,500		0.00	2022-10-05
550	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	868,800		0.00	2022-11-07
551	3913	KWG Living Group Holdings Limited:O	88,266	87,383		0.00	2022-09-01
552	1339	People's Insurance Company (Group) of China Limited (The):H	379,000	883,070		0.00	2022-09-22
553	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	254,180		0.00	2022-10-12
554	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	34,935		0.00	2021-04-09
555	2013	Weimob Inc.:O	110,000	498,300		0.00	2022-11-04
556	1122	QINGLING MOTORS CO. LTD:H	53,136	51,542		0.00	2022-02-14
557	2324	Capital VC Limited:O	18,000	3,420		0.00	2020-07-15
558	0913	Harbour Digital Asset Capital Limited:O	12,000	8,280		0.00	2021-11-04
559	8325	China Smartpay Group Holdings Limited:O	100,000	6,700		0.00	2022-09-01
560	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	24,250		0.00	2022-09-23
561	0209	Winshine Science Company Limited:O	152,000	3,192		0.00	2022-01-11
562	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	33,600		0.00	2017-06-02
563	2336	Shuoao International Holdings Limited (KY):O	75,000	10,125		0.00	2015-06-30
564	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	16,492		0.00	2011-09-15
565	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	198,906	4,196,917		0.00	2022-06-28
566	0210	Daphne International Holdings Limited:O	74,000	8,658		0.00	2018-10-22
567	0794	Come Sure Group (Holdings) Limited:O	14,000	3,850		0.00	2015-07-13
568	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,750		0.00	2015-07-13
569	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	30,625		0.00	2017-11-08
570	1351	Bright Future Technology Holdings Limited:O	20,000	7,400		0.00	2021-02-16
571	8063	Global Mastermind Holdings Limited:O	20,406	1,204		0.00	2022-07-29
572	0333	Top Form International Limited:O	12,000	4,260		0.00	2014-06-10
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	27,100		0.00	2021-12-03
574	1148	Xinchen China Power Holdings Limited:O	50,000	17,000		0.00	2022-04-19
575	2357	AviChina Industry & Technology Company Limited:H	242,000	888,140		0.00	2021-08-12
576	0604	SHENZHEN INVESTMENT LIMITED:O	343,215	387,833		0.00	2022-01-11
577	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
578	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	11,000		0.00	2021-07-02
579	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	44,000		0.00	2019-10-02
580	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	11,440		0.00	2016-10-18
581	1398	Industrial and Commercial Bank of China Limited:H	3,313,330	11,861,721		0.00	2022-11-07
582	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	166,000	179,280		0.00	2021-07-22
583	1450	Be Friends Holding Limited:O	50,000	123,500		0.00	2020-03-13
584	0019	SWIRE PACIFIC LIMITED:A	33,700	1,890,570		0.00	2022-08-08
585	0435	Sunlight Real Estate Investment Trust:Unit	64,000	182,400		0.00	2022-10-18
586	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,205	68,972		0.00	2021-06-15
587	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	963,267	3,236,577		0.00	2022-10-07
588	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,760		0.00	2021-12-15
589	8319	Expert Systems Holdings Limited:O	30,000	3,000		0.00	2016-04-28
590	0384	CHINA GAS HOLDINGS LIMITED:O	203,000	1,617,910		0.00	2022-11-02
591	1431	YuanShengTai Dairy Farm Limited:O	175,000	32,550		0.00	2021-02-01
592	0182	Concord New Energy Group Limited:O	334,000	213,760		0.00	2022-07-12
593	1697	Shandong International Trust Co., Ltd.:H	43,200	15,336		0.00	2019-04-18
594	0672	Zhong An Group Limited:O	208,400	34,386		0.00	2021-03-17
595	6877	Top Eminent Healthcare Group Limited:O	75,000	4,125		0.00	2015-03-31
596	0199	ITC Properties Group Limited:O	34,042	32,340		0.00	2020-09-23
597	1898	China Coal Energy Company Limited:H	151,000	964,890		0.00	2022-11-07
598	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	267,200		0.00	2022-08-04
599	0297	Sinofert Holdings Limited:O	256,000	225,280		0.00	2022-01-13
600	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	114,038	262,287		0.00	2022-11-03
601	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,200	*	0.00	2021-07-21
602	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	67,200		0.00	2020-03-13
603	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	57,706		0.00	2020-08-18
604	0637	Lee Kee Holdings Limited:O	30,000	6,000		0.00	2015-05-28
605	0185	Zensun Enterprises Limited:O	68,920	84,082		0.00	2022-06-15
606	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,828	74,280		0.00	2021-07-07
607	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110,000	11,660		0.00	2022-03-25
608	9600	Newlink Technology Inc.:O	28,000	58,240		0.00	2022-09-01
609	3688	Top Spring International Holdings Limited:O	50,000	37,500		0.00	2022-03-08
610	8156	Sinopharm Tech Holdings Limited:O	160,000	3,680		0.00	2018-08-17
611	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	365,000		0.00	2022-08-17
612	2048	E-House (China) Enterprise Holdings Limited:O	61,200	42,228	*	0.00	2022-07-14
613	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	31,620		0.00	2022-08-30
614	1313	China Resources Building Materials Technology Holdings Limited:O	244,000	824,720		0.00	2022-10-27
615	0833	ALLTRONICS HOLDINGS LIMITED:O	16,500	7,755		0.00	2022-10-25
616	0544	DAIDO GROUP LIMITED:O	10,100	2,020		0.00	2022-03-25
617	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	286,650		0.00	2020-11-16
618	1333	China Zhongwang Holdings Limited:O	186,800	313,824	*	0.00	2021-02-16
619	2356	DAH SING BANKING GROUP LIMITED:O	47,866	240,287		0.00	2022-08-31
620	0476	Ev Dynamics (Holdings) Limited:O	304,250	11,866		0.00	2022-09-20
621	0970	New Sparkle Roll International Group Limited:O	184,000	12,880		0.00	2020-07-09
622	0119	Poly Property Group Co., Limited:O	128,000	170,240		0.00	2022-08-19
623	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	7,280		0.00	2018-10-05
624	1143	China Energy Storage Technology Development Limited:O	40,000	2,120		0.00	2021-07-09
625	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,600	615,600		0.00	2022-10-03
626	0436	New Universe Environmental Group Limited:O	100,000	19,700		0.00	2021-03-02
627	9923	YEAHKA LIMITED:O	14,800	340,400		0.00	2022-10-24
628	1469	Get Nice Financial Group Limited:O	82,150	57,505		0.00	2021-02-01
629	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	244,500	8,997,600		0.00	2022-11-07
630	1762	Wanka Online Inc.:O	50,000	14,250		0.00	2020-06-23
631	8081	Hang Tai Yue Group Holdings Limited:O	174,600	17,460		0.00	2021-11-12
632	2678	Texhong International Group Limited:O	30,000	171,600		0.00	2022-08-22
633	0745	China National Culture Group Limited:O	25,500	2,805		0.00	2020-06-11
634	0500	Frontier Services Group Limited:O	76,305	23,655		0.00	2022-01-24
635	1773	Tianli International Holdings Limited:O	70,000	110,600		0.00	2022-11-07
636	0439	KuangChi Science Limited:O	200,000	21,000		0.00	2022-10-19
637	1490	AI X Tech Inc.:O	40,000	7,560		0.00	2022-09-15
638	1052	Yuexiu Transport Infrastructure Limited:O	54,173	174,979		0.00	2022-05-18
639	1780	Rongzun International Holdings Group Limited:O	20,000	22,400		0.00	2019-11-28
640	0806	Value Partners Group Limited:O	59,000	127,440		0.00	2022-04-27
641	2233	WEST CHINA CEMENT LIMITED:O	174,000	140,940		0.00	2022-03-22
642	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
643	0332	Yuan Heng Gas Holdings Limited:O	208,000	84,240		0.00	2017-11-08
644	0812	Southwest Securities International Securities Limited:O	116,000	2,900		0.00	2020-01-03
645	0255	Lung Kee Group Holdings Limited:O	20,000	50,000		0.00	2021-06-04
646	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	318,000	3,440,760		0.00	2022-11-07
647	0166	New Times Corporation Limited (BM):O	278,250	25,321		0.00	2022-05-27
648	1171	Yankuang Energy Group Company Limited:H	60,000	1,485,000		0.00	2022-11-01
649	1130	China Environmental Resources Group Limited:O	64,000	3,072		0.00	2019-04-26
650	6666	Evergrande Property Services Group Limited:O	338,519	778,594	*	0.00	2022-03-21
651	1812	Shandong Chenming Paper Holdings Limited:H	16,500	39,270		0.00	2022-04-20
652	1399	Veson Holdings Limited (KY):O	34,000	8,670		0.00	2021-08-03
653	8123	Sinofortune Financial Holdings Limited:O	240,000	2,400		0.00	2015-07-08
654	1183	MECOM Power and Construction Limited:O	82,500	133,650		0.00	2022-06-29
655	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	44,000		0.00	2020-12-01
656	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	900		0.00	2020-01-14
657	2138	EC Healthcare:O	36,000	187,200		0.00	2022-08-31
658	0106	Landsea Green Management Limited:O	144,000	17,280		0.00	2022-07-13
659	0091	Golden Century International Holdings Group Limited:O	134,813	15,234		0.00	2022-07-29
660	0685	Media Chinese International Limited (BM):O	51,000	10,251		0.00	2018-05-10
661	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	566,680		0.00	2021-05-07
662	2122	Kidsland International Holdings Limited:O	24,000	1,992		0.00	2020-01-15
663	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,930		0.00	2016-10-13
664	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,160,640		0.00	2022-09-07
665	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	15,871		0.00	2022-05-31
666	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,136	59,055		0.00	2021-01-06
667	1024	Kuaishou Technology:B	104,700	4,748,145		0.00	2022-11-07
668	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2017-12-13
669	1177	SINO BIOPHARMACEUTICAL LIMITED:O	554,000	2,426,520		0.00	2022-11-07
670	1881	Regal Real Estate Investment Trust:Unit	95,740	89,038		0.00	2020-11-09
671	8011	Polyard Petroleum International Group Limited:O	112,000	19,264		0.00	2018-01-04
672	1382	Pacific Textiles Holdings Limited:O	41,000	104,550		0.00	2022-06-14
673	3883	China Aoyuan Group Limited:O	86,158	101,666	*	0.00	2022-03-22
674	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	282,243		0.00	2022-10-07
675	2338	WEICHAI POWER CO., LTD.:H	56,200	476,576		0.00	2022-10-24
676	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	356,666	973,698		0.00	2022-10-12
677	0299	Glory Sun Land Group Limited:O	3,113	1,868		0.00	2022-04-25
678	0373	ALLIED GROUP LIMITED (HK):O	100,000	176,000		0.00	2021-03-15
679	0124	Guangdong Land Holdings Limited:O	48,663	33,091		0.00	2021-02-05
680	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	36,780		0.00	2022-07-11
681	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	95,160		0.00	2022-05-03
682	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	20,570		0.00	2020-09-16
683	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	45,440		0.00	2015-04-20
684	8019	Hao Wen Holdings Limited:O	10,000	6,300		0.00	2020-07-13
685	8167	Neo Telemedia Limited:O	266,000	21,546		0.00	2016-09-23
686	1300	Trigiant Group Limited:O	50,000	20,250		0.00	2020-03-27
687	0800	A8 New Media Group Limited:O	76,000	24,320		0.00	2021-05-03
688	6610	Flowing Cloud Technology Ltd:O	50,000	112,000		0.00	2022-10-18
689	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	246,300		0.00	2022-09-06
690	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	118,340		0.00	2020-07-06
691	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	12,000		0.00	2015-08-19
692	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,256	53,307		0.00	2022-10-18
693	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,200		0.00	2021-12-13
694	1788	Guotai Junan International Holdings Limited:O	260,000	161,200		0.00	2022-09-06
695	1159	Smart Digital Technology Group Limited:O	22,400	8,064		0.00	2019-09-23
696	0211	STYLAND HOLDINGS LIMITED:O	19,291	1,350		0.00	2021-03-17
697	1395	ELL Environmental Holdings Limited:O	30,000	5,250		0.00	2017-12-11
698	3380	Logan Group Company Limited:O	153,000	75,735	*	0.00	2022-09-06
699	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,505	122,703		0.00	2022-10-28
700	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	1,332	*	0.00	2019-02-26
701	8250	Du Du Holdings Limited (KY):O	200,000	3,000		0.00	2015-05-27
702	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,480		0.00	2015-07-23
703	1989	Pine Care Group Limited:O	24,000	21,600	*	0.00	2022-03-07
704	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	144,000		0.00	2022-08-29
705	0010	HANG LUNG GROUP LIMITED:O	36,000	396,720		0.00	2022-10-31
706	2689	Nine Dragons Paper (Holdings) Limited:O	124,000	655,960		0.00	2022-10-19
707	6993	Blue Moon Group Holdings Limited:O	154,500	789,495		0.00	2022-09-30
708	8056	Life Concepts Holdings Limited (KY):O	50,000	3,250		0.00	2016-09-19
709	0196	Honghua Group Limited:O	141,000	27,495		0.00	2020-12-08
710	1229	Nan Nan Resources Enterprise Limited:O	20,000	6,100		0.00	2013-04-09
711	0632	CHK Oil Limited (BM):O	21,815	4,472		0.00	2022-05-26
712	1810	Xiaomi Corporation:B	524,800	5,352,960		0.00	2022-11-03
713	1076	Imperial Pacific International Holdings Limited:O	275,000	17,600	*	0.00	2021-09-17
714	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	176,884	1,266,489		0.00	2022-10-11
715	2100	BAIOO Family Interactive Limited:O	72,000	29,160		0.00	2021-12-16
716	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,000	4,085		0.00	2020-03-27
717	0183	Winfull Group Holdings Limited:O	14,400	3,254		0.00	2021-05-05
718	0143	Guoan International Limited:O	196,000	9,800	*	0.00	2017-09-21
719	0610	WAI KEE HOLDINGS LIMITED:O	20,000	27,600		0.00	2022-04-01
720	1470	Prosper One International Holdings Company Limited:O	20,000	1,480		0.00	2020-03-13
721	1640	Qian Xun Technology Limited:O	10,000	4,450		0.00	2022-10-07
722	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	7,300		0.00	2020-11-30
723	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	196,700	3,320,296		0.00	2022-10-28
724	0916	China Longyuan Power Group Corporation Limited:H	83,000	813,400		0.00	2022-08-19
725	0622	Oshidori International Holdings Limited:O	151,000	38,505		0.00	2022-09-14
726	2822	CSOP FTSE China A50 ETF:Unit	18,200	223,496		0.00	2021-11-25
727	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	23,100		0.00	2019-08-23
728	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	43,000		0.00	2022-10-31
729	8055	China E-Information Technology Group Limited:O	96,000	1,056	*	0.00	2015-07-09
730	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-05-14
731	0053	GUOCO GROUP LIMITED:O	8,000	520,000		0.00	2020-12-28
732	0873	Shimao Services Holdings Limited:O	60,000	108,000		0.00	2022-09-01
733	3328	Bank of Communications Co., Ltd.:H	848,684	3,437,170		0.00	2022-07-28
734	0681	Chinese People Holdings Company Limited:O	215,924	7,125		0.00	2018-09-10
735	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	13,580		0.00	2022-05-06
736	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,300	452		0.00	2020-11-24
737	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	21,340		0.00	2022-10-26
738	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	157,680		0.00	2022-11-04
739	0144	China Merchants Port Holdings Company Limited:O	94,000	977,600		0.00	2022-08-26
740	3822	Sam Woo Construction Group Limited:O	40,000	2,840		0.00	2019-02-27
741	0941	China Mobile Limited (HK):O	507,000	24,412,050		0.00	2022-11-02
742	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	6,279		0.00	2017-09-08
743	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	26,800		0.00	2021-12-14
744	0030	YNBY International Limited:O	160,000	39,840	*	0.00	2021-08-19
745	1393	Hidili Industry International Development Limited:O	48,000	19,920		0.00	2022-04-12
746	1789	AK Medical Holdings Limited:O	26,000	213,980		0.00	2022-11-07
747	0636	KLN Logistics Group Limited (BM):O	42,000	557,760		0.00	2022-10-19
748	1211	BYD COMPANY LIMITED:H	25,500	5,061,750		0.00	2022-09-30
749	2623	Add New Energy Investment Holdings Group Limited:O	120,000	7,080		0.00	2021-04-20
750	0978	China Merchants Land Limited:O	112,000	63,840		0.00	2022-06-09
751	1280	China Qidian Guofeng Holdings Limited:O	5,000	7,300		0.00	2020-01-08
752	0020	SenseTime Group Inc.:B	590,000	1,062,000		0.00	2022-11-01
753	3999	DaChan Food (Asia) Limited:O	23,000	10,005		0.00	2021-06-21
754	2399	China Anchu Energy Storage Group Limited:O	50,000	26,500		0.00	2022-09-09
755	0880	SJM Holdings Limited:O	160,517	494,392		0.00	2022-09-30
756	0340	Tongguan Gold Group Limited:O	76,600	26,810		0.00	2022-09-20
757	0471	Silkwave Inc:O	33,650	10,432		0.00	2021-03-09
758	2858	Yixin Group Limited:O	147,000	114,660		0.00	2022-04-22
759	0380	China Pipe Group Limited (BM):O	30,000	3,030		0.00	2015-01-20
760	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,317	2,744		0.00	2020-07-13
761	0484	Forgame Holdings Limited:O	3,300	2,244		0.00	2022-05-27
762	2161	JBM (Healthcare) Limited:O	20,000	13,000		0.00	2022-09-05
763	1358	PW Medtech Group Limited:O	35,000	23,450		0.00	2021-06-01
764	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,500	214,650		0.00	2022-06-07
765	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	8,340		0.00	2021-03-08
766	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,600		0.00	2020-04-06
767	2886	Binhai Investment Company Limited:O	30,000	41,400		0.00	2021-08-03
768	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	513,010		0.00	2022-08-22
769	1629	Champion Alliance International Holdings Limited:O	12,000	3,420		0.00	2021-09-08
770	1271	Grand Ming Group Holdings Limited:O	31,000	124,310		0.00	2022-06-08
771	0683	KERRY PROPERTIES LIMITED:O	31,500	425,880		0.00	2022-10-27
772	1137	Hong Kong Technology Venture Company Limited:O	20,000	92,800		0.00	2022-09-28
773	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	4,482		0.00	2021-05-25
774	0998	China CITIC Bank Corporation Limited:H	322,000	994,980		0.00	2022-10-07
775	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2019-06-11
776	0813	Shimao Group Holdings Limited:O	82,000	362,440	*	0.00	2022-02-23
777	1251	SPT Energy Group Inc.:O	40,000	9,520		0.00	2019-07-19
778	0400	Ingdan, Inc.:O	30,000	42,900		0.00	2021-11-26
779	2115	CM Hi-Tech Cleanroom Limited:O	30,000	5,700		0.00	2022-08-02
780	1233	Times China Holdings Limited:O	45,000	28,800		0.00	2022-11-03
781	1357	Meitu, Inc.:O	94,000	81,780		0.00	2022-01-28
782	0777	NetDragon Websoft Holdings Limited:O	11,500	168,360		0.00	2022-02-17
783	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,000		0.00	2013-02-21
784	1029	IRC LIMITED:O	180,000	23,400		0.00	2022-08-30
785	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	163,200		0.00	2022-02-25
786	0823	Link Real Estate Investment Trust:Unit	43,900	2,271,825		0.00	2022-09-05
787	1096	Sino Energy International Holdings Group Limited:O	40,000	1,040	*	0.00	2022-03-29
788	0521	CWT International Limited:O	235,950	13,213		0.00	2017-10-27
789	1508	China Reinsurance (Group) Corporation:H	138,000	61,410		0.00	2022-09-29
790	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,320	532,896		0.00	2022-11-02
791	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,584	2,865,895		0.00	2022-11-01
792	2002	China Sunshine Paper Holdings Company Limited:O	21,000	42,000		0.00	2022-04-19
793	0841	Asia Cassava Resources Holdings Limited:O	12,000	2,520		0.00	2015-11-13
794	3969	China Railway Signal & Communication Corporation Limited:H	40,000	93,200		0.00	2020-02-06
795	2383	TOM GROUP LIMITED:O	80,000	56,000		0.00	2022-07-14
796	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	828,960		0.00	2022-10-18
797	0956	China Suntien Green Energy Corporation Limited:H	37,000	117,290		0.00	2022-02-21
798	8225	China Health Group Inc.:O	20,000	6,000		0.00	2020-03-11
799	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,000	585,000		0.00	2022-11-07
800	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,800		0.00	2019-09-11
801	1630	Kin Shing Holdings Limited:O	30,000	2,460		0.00	2021-10-20
802	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,080		0.00	2020-05-18
803	0189	DONGYUE GROUP LIMITED:O	45,000	380,250		0.00	2022-10-03
804	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,300	509,400		0.00	2022-08-30
805	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	119,778	507,859		0.00	2022-08-01
806	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	125,500		0.00	2022-04-20
807	6811	Tai Hing Group Holdings Limited:O	20,000	16,400		0.00	2021-08-31
808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	379,000		0.00	2022-11-07
809	8083	Youzan Technology Limited:O	364,000	47,320		0.00	2022-06-17
810	2312	China Financial Leasing Group Limited:O	3,412	1,126		0.00	2022-09-22
811	1366	Jiangnan Group Limited:O	120,000	27,600		0.00	2020-03-24
812	0563	Shanghai Industrial Urban Development Group Limited:O	94,100	47,050		0.00	2022-09-05
813	1201	Tesson Holdings Limited:O	24,000	1,392		0.00	2017-11-16
814	0799	IGG Inc:O	23,000	55,890		0.00	2022-11-03
815	0715	China Oceanwide Holdings Limited:O	310,000	4,960		0.00	2022-06-17
816	1808	Enterprise Development Holdings Limited (KY):O	1,560	2,122		0.00	2022-07-22
817	1868	Neo-Neon Holdings Limited:O	40,000	18,000		0.00	2020-03-13
818	0878	SOUNDWILL HOLDINGS LIMITED:O	5,400	33,534		0.00	2021-12-30
819	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,800		0.00	2013-12-16
820	1661	China Frontier Technology Group:O	30,000	2,310		0.00	2016-03-31
821	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	46,620		0.00	2020-03-02
822	0063	China Asia Valley Group Limited:O	53,000	4,558		0.00	2017-08-18
823	0111	Cinda International Holdings Limited:O	12,000	3,960		0.00	2016-10-04
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,496,460	19,649,530		0.00	2022-11-03
825	0132	Hing Yip Holdings Limited (BM):O	32,000	12,000		0.00	2013-09-19
826	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	26,560		0.00	2018-08-29
827	0535	Gemdale Properties and Investment Corporation Limited:O	308,230	151,033		0.00	2021-09-28
828	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	15,226		0.00	2011-06-23
829	1336	New China Life Insurance Company Ltd.:H	19,000	278,540		0.00	2022-02-17
830	1680	Macau Legend Development Limited:O	113,000	23,391		0.00	2022-08-08
831	0884	CIFI Holdings (Group) Co. Ltd.:O	172,048	94,626		0.00	2022-09-23
832	3389	Hengdeli Holdings Limited:O	80,000	19,440		0.00	2021-10-08
833	0148	Kingboard Holdings Limited:O	20,000	452,000		0.00	2022-07-20
834	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	197,640		0.00	2022-04-25
835	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	77,800		0.00	2022-10-31
836	2011	Gilston Group Limited:O	10,000	7,100		0.00	2016-01-27
837	2246	GOGOX HOLDINGS LIMITED:O	11,000	43,890		0.00	2022-08-16
838	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,586	879,156		0.00	2022-11-01
839	0730	Capital Industrial Financial Services Group Limited:O	70,000	8,540		0.00	2021-01-08
840	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,905	92,296		0.00	2022-08-17
841	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,800		0.00	2011-01-13
842	0279	Arta TechFin Corporation Limited:O	324,012	35,965		0.00	2022-07-19
843	6030	CITIC Securities Company Limited:H	45,200	620,144		0.00	2022-11-04
844	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	30,880		0.00	2021-04-20
845	0313	Richly Field China Development Limited:O	400,000	4,000		0.00	2021-05-31
846	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	27,720		0.00	2022-10-19
847	0746	Lee & Man Chemical Company Limited:O	14,000	78,120		0.00	2022-09-09
848	1699	China Putian Food Holding Limited:O	32,000	1,536	*	0.00	2016-04-29
849	1565	Virscend Education Company Limited:O	52,000	6,760		0.00	2022-08-22
850	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2020-08-24
851	9911	Newborn Town Inc.:O	20,000	27,400		0.00	2022-07-11
852	0222	MIN XIN HOLDINGS LIMITED:O	10,000	30,400		0.00	2022-07-19
853	1315	Green Economy Development Limited:O	125,000	1,250		0.00	2022-07-15
854	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,500		0.00	2018-07-11
855	0689	EPI (Holdings) Limited:O	86,938	2,782		0.00	2022-06-17
856	1039	Changyou International Group Limited:O	30,000	4,470		0.00	2019-03-11
857	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	181,000	2,982,880		0.00	2022-11-01
858	1255	TATA Health International Holdings Limited (KY):O	4,000	3,400		0.00	2021-09-14
859	0291	China Resources Beer (Holdings) Company Limited:O	53,110	2,451,027		0.00	2022-11-04
860	0498	Blue River Holdings Limited:O	18,000	10,080		0.00	2020-11-02
861	2638	HK Electric Investments Limited:O	143,875	751,028		0.00	2022-09-30
862	0389	China Tontine Wines Group Limited:O	46,000	3,588		0.00	2022-09-06
863	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	92,000		0.00	2020-11-26
864	0863	OSL Group Limited (KY):O	7,000	16,240		0.00	2022-03-10
865	0694	Beijing Capital International Airport Company Limited:H	30,000	139,800		0.00	2022-02-11
866	0571	ESUN HOLDINGS LIMITED:O	23,750	10,213	*	0.00	2020-07-13
867	0673	China Health Group Limited:O	6,975	7,742		0.00	2022-08-18
868	2400	XD Inc.:O	7,600	131,480		0.00	2022-07-08
869	0826	Tiangong International Company Limited:O	44,000	115,280		0.00	2021-03-19
870	0701	CNT GROUP LIMITED:O	30,000	10,800		0.00	2021-08-27
871	0668	Doyen International Holdings Limited:O	20,000	3,920		0.00	2009-10-06
872	0241	Alibaba Health Information Technology Limited:O	212,000	892,520		0.00	2022-10-31
873	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	1,058		0.00	2018-08-17
874	1038	CK Infrastructure Holdings Limited:O	39,500	1,514,825		0.00	2022-11-01
875	3600	MODERN DENTAL GROUP LIMITED:O	15,000	27,750		0.00	2021-09-08
876	1455	Fourace Industries Group Holdings Limited:O	20,000	4,120		0.00	2021-07-29
877	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	88,578		0.00	2021-11-11
878	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	384		0.00	2022-10-12
879	0399	Starcoin Group Limited:O	22,500	4,275		0.00	2020-04-07
880	1072	Dongfang Electric Corporation Limited:H	5,200	70,616		0.00	2022-03-11
881	1446	Hung Fook Tong Group Holdings Limited:O	10,000	2,950		0.00	2015-06-01
882	2007	Country Garden Holdings Company Limited:O	371,244	523,454		0.00	2022-11-01
883	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	281,060		0.00	2022-11-07
884	1843	Snack Empire Holdings Limited:O	12,000	3,000		0.00	2020-09-09
885	1449	Leader Education Limited (KY):O	10,000	2,330		0.00	2020-08-31
886	1996	Redsun Properties Group Limited:O	50,000	19,750		0.00	2021-11-19
887	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
888	2051	Vala Inc. (KY):O	20,000	3,960		0.00	2021-12-13
889	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	103,180		0.00	2022-08-25
890	1962	Evergreen Products Group Limited:O	10,000	7,100		0.00	2019-05-22
891	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	2,784		0.00	2021-05-12
892	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	8,400		0.00	2021-01-19
893	3623	China Success Finance Group Holdings Limited:O	8,000	7,200		0.00	2017-02-22
894	2899	ZIJIN MINING GROUP CO., LTD.:H	82,750	738,130		0.00	2022-10-31
895	3800	GCL Technology Holdings Limited (KY):O	390,800	926,196		0.00	2022-10-26
896	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	4,280	*	0.00	2022-01-17
897	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	21,000		0.00	2021-08-31
898	1314	Tsui Wah Holdings Limited:O	20,000	3,680		0.00	2022-09-19
899	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,580	2,328		0.00	2020-07-10
900	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,792	823		0.00	2022-03-16
901	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	913		0.00	2020-07-22
902	8238	Winto Group (Holdings) Limited:O	7,200	814		0.00	2019-06-26
903	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	82,200		0.00	2021-06-03
904	1776	GF Securities Co., Ltd.:H	23,000	204,010		0.00	2022-09-08
905	1426	Spring Real Estate Investment Trust:Unit	20,000	42,600		0.00	2021-04-13
906	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,000	149,060		0.00	2022-07-28
907	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2021-08-04
908	2809	Global X China Clean Energy ETF:Unit	200	24,750		0.00	2021-09-29
909	2282	MGM China Holdings Limited:O	50,000	214,500		0.00	2022-06-13
910	2382	Sunny Optical Technology (Group) Company Limited:O	14,300	1,253,395		0.00	2022-11-04
911	2188	China Titans Energy Technology Group Co., Limited:O	12,000	3,660		0.00	2019-10-28
912	0160	Hon Kwok Land Investment Company, Limited:O	9,321	17,896		0.00	2019-03-08
913	1685	Boer Power Holdings Limited:O	10,000	2,700		0.00	2018-04-25
914	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	32,000		0.00	2020-03-04
915	3700	Inkeverse Group Limited:O	25,000	21,250		0.00	2022-02-11
916	1672	Ascletis Pharma Inc.:O	14,000	44,940		0.00	2022-11-04
917	1269	China First Capital Group Limited:O	22,000	1,892		0.00	2021-08-23
918	0240	BUILD KING HOLDINGS LIMITED:O	15,752	10,396		0.00	2020-07-28
919	1638	Kaisa Group Holdings Ltd.:O	88,712	74,518	*	0.00	2021-12-22
920	0554	Hans Group Holdings Limited (KY):O	50,000	5,700		0.00	2018-09-21
921	0061	Green Leader Holdings Group Limited:O	6,595	1,141		0.00	2020-08-10
922	8426	Modern Living Investments Holdings Limited:O	10,000	1,550		0.00	2018-03-09
923	0607	Fullshare Holdings Limited:O	330,000	35,640		0.00	2022-10-26
924	2448	Space Group Holdings Limited:O	10,000	36,800		0.00	2020-12-15
925	0136	China Ruyi Holdings Limited:O	118,000	186,440		0.00	2022-10-05
926	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	68,510		0.00	2022-10-25
927	0670	China Eastern Airlines Corporation Limited:H	64,000	182,400		0.00	2022-06-17
928	3658	New Hope Service Holdings Limited:O	10,000	9,300		0.00	2021-06-21
929	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	68,400		0.00	2021-12-14
930	0128	ENM Holdings Limited (HK):O	20,000	7,500		0.00	2022-02-25
931	2258	Watts International Maritime Company Limited:O	10,000	2,750		0.00	2019-12-13
932	1883	CITIC Telecom International Holdings Limited:O	44,481	107,644		0.00	2022-08-08
933	1701	Tu Yi Holding Company Limited:O	12,000	1,632		0.00	2022-09-27
934	0493	GOME Retail Holdings Limited:O	428,000	60,776		0.00	2022-09-06
935	3889	Global Corn Group Limited:O	18,259	1,205		0.00	2020-03-13
936	0230	Minmetals Land Limited:O	40,000	17,400		0.00	2021-10-20
937	0515	China Silver Technology Holdings Limited:O	8,000	928		0.00	2022-05-25
938	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	23,400		0.00	2022-07-12
939	0660	Wai Chun Bio-Technology Limited:O	20,000	620		0.00	2022-09-21
940	0743	Asia Cement (China) Holdings Corporation:O	18,500	56,610		0.00	2022-02-10
941	1623	Hilong Holding Limited:O	20,000	6,800		0.00	2022-06-10
942	0009	KEYNE LTD:O	42,000	1,260		0.00	2017-05-29
943	1299	AIA Group Limited:O	138,563	9,380,715		0.00	2022-09-22
944	0910	China Sandi Holdings Limited:O	59,500	10,591		0.00	2022-04-01
945	0267	CITIC Limited (HK):O	340,048	2,529,957		0.00	2022-11-07
946	2888	STANDARD CHARTERED PLC:O	33,630	1,637,781		0.00	2022-11-07
947	2880	Liaoning Port Co., Ltd.:H	59,800	37,076		0.00	2021-07-26
948	0080	China New Economy Fund Limited:O	15,000	2,550		0.00	2021-03-11
949	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2022-09-27
950	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	128,400		0.00	2022-11-03
951	3333	China Evergrande Group:O	150,000	247,500	*	0.00	2022-08-29
952	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	3,200		0.00	2017-08-21
953	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	10,500		0.00	2020-09-09
954	0888	Bison Finance Group Limited:O	16,000	1,248		0.00	2019-10-02
955	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	5,688		0.00	2016-07-28
956	0069	SHANGRI-LA ASIA LIMITED:O	39,833	193,588		0.00	2021-03-24
957	0817	China Jinmao Holdings Group Limited:O	140,000	172,200		0.00	2022-07-18
958	0621	Taung Gold International Limited:O	200,000	4,600		0.00	2022-07-15
959	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,900		0.00	2021-12-03
960	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,550		0.00	2021-06-23
961	3315	Goldpac Group Limited:O	9,000	11,970		0.00	2022-02-04
962	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,922	455,303		0.00	2022-02-11
963	0577	South Shore Holdings Limited:O	10,942	263	*	0.00	2019-04-03
964	1083	Towngas Smart Energy Company Limited:O	35,000	113,050		0.00	2022-10-18
965	0139	Smart Fish Wealthlink Holdings Limited:O	171,546	7,205		0.00	2022-07-14
966	0992	LENOVO GROUP LIMITED:O	130,000	824,200		0.00	2022-10-18
967	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	130,680		0.00	2021-04-16
968	1199	COSCO SHIPPING Ports Limited:O	36,000	176,760		0.00	2022-05-12
969	1799	Xinte Energy Co., Ltd.:H	4,000	71,600		0.00	2022-09-19
970	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	45,800		0.00	2020-06-12
971	1022	Feiyu Technology International Company Ltd.:O	18,000	5,310		0.00	2022-04-06
972	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,180		0.00	2021-09-17
973	0474	Aceso Life Science Group Limited:O	77,000	7,700		0.00	2020-09-22
974	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	492,300		0.00	2022-05-25
975	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2016-10-07
976	8371	Taste•Gourmet Group Limited:O	4,000	4,200		0.00	2020-11-02
977	1224	C C Land Holdings Limited:O	40,000	78,400		0.00	2022-03-21
978	0932	Shunten International (Holdings) Limited:O	32,000	2,560		0.00	2022-04-20
979	2302	CNNC International Limited:O	5,000	5,000		0.00	2014-01-21
980	2362	Jinchuan Group International Resources Co. Ltd:O	126,000	78,120		0.00	2022-08-25
981	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	14,750		0.00	2021-05-17
982	1557	K. H. Group Holdings Limited:O	4,000	1,400		0.00	2018-01-17
983	8511	Min Fu International Holding Limited (KY):O	4,000	384		0.00	2018-04-20
984	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	53,337		0.00	2017-09-25
985	3996	China Energy Engineering Corporation Limited (CN):H	92,000	80,040		0.00	2022-09-20
986	0433	North Mining Shares Company Limited:O	231,250	3,006	*	0.00	2021-03-01
987	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,200		0.00	2018-09-03
988	3319	A-Living Smart City Services Co., Ltd.:H	14,000	81,900		0.00	2022-10-11
989	0094	Greenheart Group Limited:O	18,287	1,408		0.00	2018-06-15
990	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	22,127	*	0.00	2018-07-03
991	0083	SINO LAND COMPANY LIMITED:O	75,820	689,204		0.00	2022-07-04
992	1250	Shandong Hi-Speed New Energy Group Limited:O	1,100,000	63,800		0.00	2022-03-17
993	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,357	30,661		0.00	2022-10-07
994	0753	Air China Limited:H	44,000	280,720		0.00	2022-07-28
995	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	3,280		0.00	2020-02-20
996	9626	Bilibili Inc.:Z ord	2,980	276,842		0.00	2022-10-20
997	8071	China Netcom Technology Holdings Limited:O	45,000	1,260		0.00	2015-05-27
998	0511	TELEVISION BROADCASTS LIMITED:O	4,200	13,608		0.00	2022-03-15
999	0598	SINOTRANS LIMITED:H	20,000	43,400		0.00	2022-09-28
1000	1707	Geotech Holdings Ltd.:O	16,000	3,680		0.00	2021-02-18
1001	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	43,538		0.00	2021-03-03
1002	0033	International Genius Company:O	5,040	8,568		0.00	2022-05-04
1003	1909	Fire Rock Holdings Limited:O	36,000	20,160	*	0.00	2022-03-28
1004	0600	China Infrastructure Investment Limited:O	4,000	1,560	*	0.00	2022-02-07
1005	0286	Aidigong Maternal & Child Health Limited (BM):O	40,668	16,674		0.00	2022-05-26
1006	1499	OKG Technology Holdings Limited:O	50,000	10,000		0.00	2020-03-11
1007	0547	Digital Domain Holdings Limited:O	40,020	11,806		0.00	2021-10-12
1008	1176	Zhuguang Holdings Group Company Limited:O	66,666	48,000		0.00	2022-07-07
1009	9928	Times Neighborhood Holdings Limited:O	9,000	3,870		0.00	2021-06-11
1010	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	453,460		0.00	2022-08-02
1011	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	31,625		0.00	2022-04-12
1012	8299	GT Gold Holdings Limited:O	54,000	12,960		0.00	2022-06-21
1013	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,000	727,200		0.00	2022-10-28
1014	1636	China Metal Resources Utilization Limited:O	40,000	3,800		0.00	2020-07-21
1015	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,590		0.00	2021-03-23
1016	0700	TENCENT HOLDINGS LIMITED:O	84,500	20,736,300		0.00	2022-11-07
1017	0357	Hainan Meilan International Airport Company Limited:H	2,000	30,480		0.00	2022-06-02
1018	1818	Zhaojin Mining Industry Company Limited:H	23,000	172,500		0.00	2022-11-03
1019	9988	Alibaba Group Holding Limited (KY):O	186,700	13,012,990		0.00	2022-11-07
1020	0076	Elate Holdings Limited:O	63,142	1,452		0.00	2022-10-14
1021	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,000	3,600		0.00	2022-07-21
1022	1238	Powerlong Real Estate Holdings Limited:O	36,000	29,520		0.00	2022-11-07
1023	1055	China Southern Airlines Company Limited:H	40,000	178,400		0.00	2022-09-06
1024	8130	Dadi International Group Limited:O	31,200	593		0.00	2022-07-29
1025	0883	CNOOC LIMITED:O	379,000	3,843,060		0.00	2022-10-19
1026	3738	Vobile Group Limited:O	18,000	65,340		0.00	2022-11-07
1027	1104	APAC Resources Limited:O	11,025	11,246		0.00	2019-09-11
1028	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	13,600		0.00	2022-07-22
1029	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	143,000		0.00	2022-08-05
1030	8201	PPS International (Holdings) Limited:O	4,500	324		0.00	2021-07-20
1031	1480	Yan Tat Group Holdings Limited:O	2,000	2,040		0.00	2022-08-09
1032	2217	Tam Jai International Co. Limited:O	11,000	20,900		0.00	2022-05-18
1033	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2021-11-04
1034	1972	SWIRE PROPERTIES LIMITED:O	47,320	766,584		0.00	2022-10-27
1035	6608	Bairong Inc.:B	3,500	27,965		0.00	2021-04-13
1036	0866	China Qinfa Group Limited:O	20,000	5,800		0.00	2019-12-12
1037	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,485,750		0.00	2022-06-08
1038	8158	China Regenerative Medicine International Limited:O	22,500	3,128		0.00	2021-03-11
1039	3886	Town Health International Medical Group Limited:O	55,500	19,425		0.00	2017-04-06
1040	0914	Anhui Conch Cement Company Limited:H	10,000	233,000		0.00	2022-10-26
1041	8109	Kirin Group Holdings Limited:O	3,850	131	*	0.00	2019-02-27
1042	6690	Haier Smart Home Co., Ltd.:H	21,646	482,706		0.00	2022-09-15
1043	0093	Zero Fintech Group Limited (BM):O	20,000	12,800		0.00	2007-06-26
1044	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	17,960		0.00	2020-10-09
1045	6618	JD Health International Inc.:O	23,750	1,341,875		0.00	2022-09-06
1046	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	109,760		0.00	2021-10-22
1047	0327	PAX Global Technology Limited:O	8,000	53,600		0.00	2022-09-27
1048	1432	China Shengmu Organic Milk Limited:O	62,000	21,700		0.00	2021-10-20
1049	2101	Fulu Holdings Limited:O	3,000	12,600		0.00	2021-05-26
1050	0285	BYD Electronic (International) Company Limited:O	16,500	409,200		0.00	2022-10-19
1051	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,740		0.00	2021-06-01
1052	0530	Goldin Financial Holdings Limited:O	50,032	7,405	*	0.00	2021-07-07
1053	0288	WH Group Limited (KY):O	91,801	399,334		0.00	2022-06-09
1054	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,640		0.00	2021-02-23
1055	1070	TCL Electronics Holdings Limited:O	17,700	59,472		0.00	2021-05-11
1056	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	53,550		0.00	2018-02-08
1057	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,225	1,730		0.00	2022-09-20
1058	1787	Shandong Gold Mining Co., Ltd.:H	6,000	78,120		0.00	2022-04-29
1059	1128	Wynn Macau, Limited:O	36,400	142,324		0.00	2022-03-17
1060	1195	Kingwell Group Limited:O	20,000	360		0.00	2018-06-04
1061	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	3,000	*	0.00	2019-01-17
1062	0509	Century Sunshine Group Holdings Limited:O	31,500	410		0.00	2017-03-15
1063	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	52,000		0.00	2022-08-17
1064	8026	China Brilliant Global Limited:O	10,000	2,010		0.00	2007-06-26
1065	0522	ASMPT Limited:O	2,800	137,760		0.00	2022-08-16
1066	0223	Elife Holdings Limited:O	5,100	566		0.00	2022-01-28
1067	1073	Da Yu Financial Holdings Limited:O	7,700	1,617		0.00	2021-10-28
1068	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,500	7,712		0.00	2022-06-27
1069	0825	New World Department Store China Limited:O	11,348	7,263		0.00	2022-10-10
1070	9868	XPeng Inc.:A	8,800	288,640		0.00	2022-11-02
1071	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	129,360		0.00	2022-09-30
1072	0331	FSE Lifestyle Services Limited:O	3,000	13,710		0.00	2021-09-21
1073	6898	China Aluminum Cans Holdings Limited:O	6,000	2,250		0.00	2015-06-16
1074	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	780		0.00	2015-12-21
1075	1086	Goodbaby International Holdings Limited:O	11,000	5,830		0.00	2021-05-06
1076	0531	Samson Holding Ltd.:O	20,000	6,800		0.00	2020-03-13
1077	1164	CGN Mining Company Limited:O	50,000	42,000		0.00	2017-10-24
1078	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	34,800		0.00	2021-11-18
1079	0220	Uni-President China Holdings Ltd.:O	28,000	176,120		0.00	2022-10-24
1080	1030	SEAZEN GROUP LIMITED:O	42,000	71,400		0.00	2022-10-31
1081	1861	Precious Dragon Technology Holdings Limited:O	1,500	1,665		0.00	2019-06-21
1082	2618	JD Logistics, Inc.:O	42,200	535,940		0.00	2022-10-31
1083	2096	Simcere Pharmaceutical Group Limited:O	17,000	190,060		0.00	2022-02-14
1084	1316	Nexteer Automotive Group Limited:O	16,000	80,960		0.00	2022-05-20
1085	1049	Celestial Asia Securities Holdings Limited:O	514	709		0.00	2021-03-31
1086	0013	HUTCHMED (China) Limited:O	5,500	83,710		0.00	2022-11-03
1087	0869	Playmates Toys Limited:O	7,500	4,200		0.00	2021-05-21
1088	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,000	679,000		0.00	2022-08-11
1089	0945	MANULIFE FINANCIAL CORPORATION:O	11,916	1,569,337		0.00	2022-02-17
1090	1338	BaWang International (Group) Holding Limited:O	20,000	860		0.00	2020-02-20
1091	1268	China MeiDong Auto Holdings Limited:O	8,000	103,680		0.00	2022-07-07
1092	0205	SEEC MEDIA GROUP LIMITED:O	4,600	4,232		0.00	2020-05-05
1093	3998	Bosideng International Holdings Limited:O	68,000	252,960		0.00	2022-10-26
1094	0708	China Evergrande New Energy Vehicle Group Limited:O	67,500	216,000	*	0.00	2022-04-04
1095	3329	BOCOM International Holdings Company Limited:O	17,000	6,885		0.00	2021-05-28
1096	6098	Country Garden Services Holdings Company Limited:O	20,894	219,805		0.00	2022-09-28
1097	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	7,040		0.00	2021-04-16
1098	8048	Yu Tak International Holdings Limited:O	12,000	384		0.00	2016-08-11
1099	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	26,910		0.00	2022-06-14
1100	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	21,000		0.00	2022-11-07
1101	0580	Sun.King Technology Group Limited:O	10,000	17,500		0.00	2022-04-28
1102	1860	Mobvista Inc.:O	10,000	44,200		0.00	2021-03-09
1103	0274	Renaissance Asia Silk Road Group Limited:O	9,222	2,306		0.00	2020-03-18
1104	2669	China Overseas Property Holdings Limited:O	20,000	121,400		0.00	2022-04-11
1105	0383	Tian An Medicare Limited (BM):O	88,000	3,784		0.00	2022-07-13
1106	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2018-12-19
1107	2005	SSY Group Limited (KY):O	18,000	66,600		0.00	2022-07-12
1108	0862	Vision Values Holdings Limited:O	23,700	1,801		0.00	2022-05-26
1109	6185	CanSino Biologics Inc.:H	800	94,080		0.00	2022-11-03
1110	0552	China Communications Services Corporation Limited:H	14,400	34,848		0.00	2021-07-05
1111	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	902,550		0.00	2022-08-19
1112	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,280		0.00	2015-05-29
1113	0933	Viva Goods Company Limited:O	55,961	58,759		0.00	2022-02-14
1114	0302	CMGE Technology Group Limited:O	16,000	22,400		0.00	2022-08-17
1115	6823	HKT Limited (KY):O	43,372	386,011		0.00	2022-09-22
1116	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	930		0.00	2020-11-19
1117	3866	Bank of Qingdao Co., Ltd.:H	13,000	31,850		0.00	2022-02-10
1118	3868	Xinyi Energy Holdings Limited:O	42,000	92,820		0.00	2022-07-19
1119	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,263	3,198		0.00	2022-08-18
1120	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,220		0.00	2021-04-01
1121	1857	China Everbright Water Limited:O	16,000	21,920		0.00	2022-03-04
1122	1208	MMG Limited (HK):O	48,300	94,185		0.00	2022-10-20
1123	1830	Perfect Medical Health Management Limited (KY):O	7,000	21,490		0.00	2021-07-22
1124	0353	Energy International Investments Holdings Limited:O	4,000	1,360		0.00	2022-09-16
1125	0987	China Renewable Energy Investment Limited:O	13,890	2,959		0.00	2021-11-02
1126	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	3,120		0.00	2015-12-29
1127	1658	Postal Savings Bank of China Co., Ltd.:H	108,000	448,200		0.00	2022-09-19
1128	0860	Apollo Future Mobility Group Limited:O	52,000	11,700		0.00	2022-02-28
1129	0818	Hi Sun Technology (China) Limited:O	15,000	12,150		0.00	2022-04-20
1130	1312	Kontafarma China Holdings Limited:O	30,000	960		0.00	2020-09-17
1131	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	66,000		0.00	2022-06-02
1132	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	611,200		0.00	2022-11-04
1133	1207	SRE Group Limited:O	110,000	1,540		0.00	2019-10-28
1134	1921	Dalipal Holdings Limited (KY):O	8,000	19,680		0.00	2019-11-15
1135	6969	Smoore International Holdings Limited:O	32,000	371,840		0.00	2022-11-07
1136	1182	Success Dragon International Holdings Limited:O	1,806	542		0.00	2021-09-30
1137	6881	China Galaxy Securities Co., Ltd.:H	19,000	63,080		0.00	2022-01-27
1138	6136	Kangda International Environmental Company Limited:O	11,000	6,380		0.00	2020-02-20
1139	0022	MEXAN LIMITED (BM):O	10,000	880		0.00	2022-09-20
1140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,400	67,896		0.00	2022-07-29
1141	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	601,000		0.00	2022-09-28
1142	3303	Jutal Offshore Oil Services Limited:O	10,000	4,800		0.00	2021-07-22
1143	1020	Cybernaut International Holdings Company Limited:O	20,000	2,140		0.00	2019-01-09
1144	1723	Moon Inc.:O	2,000	356		0.00	2022-02-10
1145	1282	Renze Harvest International Limited:O	156,000	3,432		0.00	2021-02-26
1146	6138	Harbin Bank Co., Ltd.:H	15,000	4,275		0.00	2018-01-31
1147	1918	Sunac China Holdings Limited:O	27,000	123,660	*	0.00	2022-04-04
1148	9959	Linklogis Inc.:B	10,000	35,600		0.00	2022-03-21
1149	0177	Jiangsu Expressway Company Limited:H	6,000	35,460		0.00	2013-10-09
1150	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,235		0.00	2019-06-11
1151	1088	China Shenhua Energy Company Limited:H	16,500	372,075		0.00	2022-09-30
1152	6900	Sunkwan Properties Group Limited:O	10,000	390		0.00	2022-09-14
1153	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1154	0602	Jiahua Stores Holdings Limited:O	5,000	275		0.00	2021-03-05
1155	0975	Mongolian Mining Corporation:O	5,000	9,300		0.00	2022-07-08
1156	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,100		0.00	2022-07-08
1157	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	3,620		0.00	2021-08-02
1158	2222	NVC International Holdings Limited:O	20,000	1,800		0.00	2021-01-21
1159	9618	JD.com, Inc.:A	12,908	2,284,716		0.00	2022-10-28
1160	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,862	106,399		0.00	2022-11-07
1161	1226	China Investment and Finance Group Limited (KY):O	1,920	2,016		0.00	2020-07-31
1162	0827	Ko Yo Chemical (Group) Limited:O	28,000	4,900		0.00	2022-01-03
1163	1060	Damai Entertainment Holdings Limited (BM):O	125,300	50,120		0.00	2021-11-23
1164	0273	MASON GROUP HOLDINGS LIMITED:O	205,883	5,353		0.00	2021-11-23
1165	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	13,720		0.00	2022-08-23
1166	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	147		0.00	2017-12-21
1167	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,060		0.00	2009-09-18
1168	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	759		0.00	2021-10-06
1169	1332	Touyun Biotech Group Limited:O	12,500	5,875		0.00	2021-11-26
1170	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	8,750		0.00	2021-12-03
1171	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	284,000		0.00	2021-03-26
1172	0090	Puxing Energy Limited:O	2,000	1,040		0.00	2015-05-28
1173	1696	SISRAM MEDICAL LTD:O	2,000	15,520		0.00	2022-10-25
1174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	314	1,178		0.00	2021-04-15
1175	2369	Coolpad Group Limited:O	58,000	4,524		0.00	2021-06-28
1176	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,200	588	*	0.00	2022-08-08
1177	2128	China Lesso Group Holdings Limited:O	13,000	97,240		0.00	2022-11-07
1178	2778	Champion Real Estate Investment Trust:Unit	25,000	63,250		0.00	2021-03-05
1179	1530	3SBio Inc.:O	10,000	60,200		0.00	2022-02-10
1180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,120	23,837		0.00	2021-11-30
1181	0149	China Agri-Products Exchange Limited:O	39,205	3,607		0.00	2022-10-05
1182	0772	China Literature Limited:O	4,018	97,437		0.00	2021-04-14
1183	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,360	790		0.00	2022-10-17
1184	1371	China Ecotourism Group Limited:O	12,000	480		0.00	2019-09-18
1185	0467	United Energy Group Limited:O	100,000	83,000		0.00	2022-10-11
1186	3931	CALB Group Co., Ltd.:H	1,000	24,000		0.00	2022-10-11
1187	0659	CTF Services Limited (BM):O	14,500	87,435		0.00	2021-05-20
1188	6818	China Everbright Bank Company Limited:H	47,000	100,110		0.00	2022-07-26
1189	0842	Leoch International Technology Limited:O	5,000	2,800		0.00	2019-10-28
1190	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	46,400		0.00	2022-04-28
1191	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,296		0.00	2015-05-11
1192	3690	Meituan:B	19,600	2,998,800		0.00	2022-11-03
1193	0651	China Ocean Industry Group Limited:O	1,450	181	*	0.00	2020-04-03
1194	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	68,969		0.00	2021-03-02
1195	3698	Huishang Bank Corporation Limited:H	12,100	30,250		0.00	2020-03-13
1196	2202	China Vanke Company Limited:H	6,600	72,996		0.00	2022-03-23
1197	0904	China Green (Holdings) Limited:O	1,510	80	*	0.00	2018-12-03
1198	1755	S-Enjoy Service Group Co., Limited:O	3,000	15,480		0.00	2022-03-28
1199	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	49,280		0.00	2021-03-15
1200	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	141,188		0.00	2022-05-05
1201	0973	L'Occitane International S.A.:O	5,000	106,250		0.00	2021-01-27
1202	6626	YUEXIU SERVICES GROUP LIMITED:O	5,071	13,083		0.00	2021-06-28
1203	0871	China Dredging Environment Protection Holdings Limited:O	5,000	520		0.00	2021-03-10
1204	0665	Haitong International Securities Group Limited:O	22,000	15,620		0.00	2022-07-21
1205	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	10,000		0.00	2020-12-29
1206	3888	Kingsoft Corporation Limited:O	4,400	114,400		0.00	2021-11-17
1207	9997	Kangji Medical Holdings Limited:O	4,000	27,440		0.00	2021-09-02
1208	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,700		0.00	2019-01-08
1209	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	121,200		0.00	2022-09-01
1210	0528	Kingdom Holdings Limited (KY):O	2,000	2,680		0.00	2018-03-21
1211	6066	CSC Financial Co., Ltd.:H	4,000	25,800		0.00	2022-10-24
1212	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,510	488		0.00	2022-05-11
1213	9858	China Youran Dairy Group Limited:O	12,000	21,000		0.00	2021-06-25
1214	8186	Almana Limited:O	48	14		0.00	2021-02-09
1215	0586	China Conch Venture Holdings Limited:O	5,500	77,440		0.00	2022-03-29
1216	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	114,975		0.00	2022-08-26
1217	9888	Baidu, Inc.:A	6,800	583,780		0.00	2022-09-05
1218	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,206		0.00	2019-07-31
1219	2269	WuXi Biologics (Cayman) Inc.:O	12,500	587,500		0.00	2022-11-07
1220	1555	MIE Holdings Corporation:O	10,000	590		0.00	2020-03-13
1221	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	3,900		0.00	2021-05-28
1222	0710	BOE Varitronix Limited:O	2,302	31,077		0.00	2022-06-27
1223	0431	Greater China Financial Holdings Limited:O	22,500	2,925		0.00	2017-09-18
1224	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	17,680		0.00	2021-11-29
1225	1180	Paradise Entertainment Limited (BM):O	3,000	1,950		0.00	2022-05-26
1226	1966	China SCE Group Holdings Limited:O	12,000	5,940		0.00	2017-08-07
1227	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,100		0.00	2021-07-20
1228	2186	Luye Pharma Group Ltd.:O	10,000	22,700		0.00	2021-07-15
1229	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,560	866		0.00	2020-10-12
1230	0868	XINYI GLASS HOLDINGS LIMITED:O	11,000	134,860		0.00	2022-11-01
1231	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	11,520		0.00	2021-09-20
1232	0370	Hong Kong Robotics Group Holding Limited:O	4,000	2,360		0.00	2021-11-11
1233	8007	Global Strategic Group Limited:O	1,188	416		0.00	2021-11-30
1234	0618	Peking University Resources (Holdings) Company Limited:O	20,000	2,200		0.00	2020-05-04
1235	1999	Man Wah Holdings Limited:O	10,000	55,600		0.00	2022-11-03
1236	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	49,740		0.00	2022-10-11
1237	1681	Consun Pharmaceutical Group Limited:O	2,000	5,980		0.00	2020-03-13
1238	2012	SUNSHINE OILSANDS LTD.:O	600	2,262		0.00	2020-02-27
1239	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	2,880		0.00	2019-02-27
1240	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,000	936		0.00	2022-10-24
1241	1323	Huasheng International Holding Limited:O	10,000	1,080		0.00	2020-03-13
1242	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	66,900		0.00	2022-01-07
1243	2150	Nayuki Holdings Limited:O	4,000	20,360		0.00	2022-08-05
1244	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	24,000		0.00	2022-10-26
1245	6606	New Horizon Health Limited:O	1,000	19,980		0.00	2022-10-25
1246	8239	Capital Finance Holdings Limited:O	2,340	47		0.00	2022-01-12
1247	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	2,088		0.00	2019-04-26
1248	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	69,000		0.00	2022-10-17
1249	6158	Zhenro Properties Group Limited:O	10,000	2,490		0.00	2018-06-06
1250	1995	Ever Sunshine Services Group Limited:O	4,000	10,200		0.00	2022-09-01
1251	0512	Grand Pharmaceutical Group Limited:O	8,000	31,600		0.00	2022-08-18
1252	1031	Kingston Financial Group Limited:O	30,000	8,400		0.00	2020-03-09
1253	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	9,570		0.00	2021-03-15
1254	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	2,920		0.00	2022-01-25
1255	0816	Jinmao Property Services Co., Limited:O	1,963	5,477		0.00	2022-04-07
1256	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,840		0.00	2022-09-30
1257	9666	Jinke Smart Services Group Co., Ltd.:H	1,400	16,520		0.00	2022-11-01
1258	0169	Wanda Hotel Development Company Limited:O	10,000	1,660		0.00	2019-03-07
1259	1230	Yashili International Holdings Ltd:O	10,000	10,900		0.00	2017-10-10
1260	1910	Samsonite Group S.A.:O	3,000	56,640		0.00	2022-11-01
1261	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	128,600		0.00	2022-08-23
1262	1928	Sands China Ltd.:O	16,800	286,272		0.00	2022-10-20
1263	1778	Colour Life Services Group Co., Limited:O	3,000	1,860	*	0.00	2021-10-29
1264	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,860		0.00	2016-03-14
1265	83188	ChinaAMC CSI 300 Index ETF:Unit	600	23,196		0.00	2017-03-17
1266	6998	Genor Biopharma Holdings Limited:O	1,000	2,090		0.00	2022-09-22
1267	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	21,708		0.00	2021-05-24
1268	6978	Immunotech Biopharm Ltd:O	1,000	5,430		0.00	2021-03-03
1269	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,100		0.00	2016-01-25
1270	8198	Crypto Flow Technology Limited:O	1,040	510		0.00	2020-05-29
1271	1981	Cathay Group Holdings Inc.:O	3,000	3,210		0.00	2021-07-16
1272	1899	Xingda International Holdings Limited:O	3,000	4,530		0.00	2022-06-28
1273	0371	Beijing Enterprises Water Group Limited:O	18,000	33,120		0.00	2022-09-06
1274	0819	Tianneng Power International Limited:O	2,000	17,120		0.00	2022-09-29
1275	2688	ENN Energy Holdings Limited:O	2,000	169,100		0.00	2022-10-07
1276	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2022-03-31
1277	2171	CARsgen Therapeutics Holdings Limited:O	1,000	14,360		0.00	2021-06-22
1278	0922	Anxian Yuan China Holdings Limited:O	3,800	521		0.00	2018-08-30
1279	0726	DIT Group Limited:O	5,250	2,310		0.00	2020-11-18
1280	8100	Famous Tech International Holdings Limited:O	752	248		0.00	2022-04-01
1281	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,650		0.00	2015-03-12
1282	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	10,880		0.00	2021-12-16
1283	1717	Ausnutria Dairy Corporation Ltd:O	3,000	11,250		0.00	2022-05-30
1284	0376	Yunfeng Financial Group Limited:O	6,080	5,472		0.00	2022-10-20
1285	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	13,200		0.00	2022-09-29
1286	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1287	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	128,800		0.00	2022-08-26
1288	1099	SINOPHARM GROUP CO. LTD.:H	2,000	31,160		0.00	2022-08-02
1289	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	11,340		0.00	2022-06-13
1290	2588	BOC AVIATION LIMITED:O	1,000	59,450		0.00	2022-01-25
1291	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	6,200		0.00	2018-04-26
1292	1257	China Everbright Greentech Limited:O	2,963	3,970		0.00	2021-09-23
1293	9987	Yum China Holdings, Inc.:O	600	239,640		0.00	2022-09-21
1294	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	7,070		0.00	2022-09-01
1295	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	600		0.00	2022-01-27
1296	0691	China Shanshui Cement Group Limited:O	6,000	9,900		0.00	2022-03-24
1297	3933	United Laboratories International Holdings Limited (The):O	2,500	9,275		0.00	2020-04-24
1298	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	73,200		0.00	2022-08-25
1299	1448	Fu Shou Yuan International Group Limited:O	3,000	14,370		0.00	2018-07-27
1300	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	109,480		0.00	2021-12-29
1301	0829	Shenguan Holdings (Group) Limited:O	4,000	1,080		0.00	2014-10-03
1302	1613	Synertone Communication Corporation:O	1,600	208		0.00	2020-03-25
1303	9939	Kintor Pharmaceutical Limited:O	500	7,190		0.00	2022-11-03
1304	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	11,800		0.00	2019-12-20
1305	9633	Nongfu Spring Co., Ltd:H	6,000	254,100		0.00	2022-06-17
1306	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	22,440		0.00	2022-06-20
1307	2331	LI NING COMPANY LIMITED:O	3,000	156,450		0.00	2022-11-04
1308	3396	Legend Holdings Corporation:H	1,400	10,262		0.00	2022-04-22
1309	0147	International Business Settlement Holdings Limited:O	22,000	1,540		0.00	2021-07-27
1310	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,800		0.00	2022-09-26
1311	9966	Alphamab Oncology:O	1,000	8,140		0.00	2019-12-12
1312	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	27,400		0.00	2022-07-06
1313	1875	BioDlink International Company Limited:O	800	2,024		0.00	2019-11-08
1314	0186	Nimble Holdings Company Limited:O	5,460	1,447		0.00	2017-06-08
1315	1387	China Dili Group:O	8,100	5,346	*	0.00	2021-01-20
1316	0582	Shin Hwa World Limited:O	3,840	511		0.00	2022-09-05
1317	0663	KING STONE ENERGY GROUP LIMITED:O	1,050	284		0.00	2022-09-29
1318	1259	Prosperous Future Holdings Limited (KY):O	2,000	120		0.00	2019-09-09
1319	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,220		0.00	2021-09-29
1320	1193	China Resources Gas Group Limited:O	2,000	46,700		0.00	2018-05-03
1321	1876	Budweiser Brewing Company APAC Limited:O	11,300	220,802		0.00	2022-11-04
1322	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,200	14,432		0.00	2022-07-29
1323	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	128,856		0.00	2021-10-27
1324	2616	CStone Pharmaceuticals:O	1,000	3,950		0.00	2021-07-28
1325	8268	Smart City Development Holdings Limited (KY):O	200	126		0.00	2021-04-29
1326	0989	China Changbaishan International Holdings Limited:O	6,000	3,180		0.00	2021-04-14
1327	6110	Topsports International Holdings Limited:O	5,000	22,550		0.00	2022-08-04
1328	0245	China Vered Financial Holding Corporation Limited:O	27,760	1,582	*	0.00	2019-04-04
1329	1951	Jinxin Fertility Group Limited:O	2,000	9,400		0.00	2021-07-22
1330	0948	Alpha Professional Holdings Limited:O	275	190		0.00	2017-10-17
1331	6099	China Merchants Securities Co., Ltd.:H	1,000	7,600		0.00	2021-04-27
1332	9909	Powerlong Commercial Management Holdings Limited:O	500	1,690		0.00	2020-01-29
1333	2359	WuXi AppTec Co., Ltd.:H	300	23,055		0.00	2022-11-07
1334	1378	China Hongqiao Group Limited:O	7,000	46,480		0.00	2022-06-28
1335	0988	Silk Road Logistics Holdings Limited:O	475	88	*	0.00	2021-07-06
1336	2020	ANTA Sports Products Limited:O	2,000	160,200		0.00	2022-07-26
1337	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	23,360		0.00	2022-06-28
1338	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	45,360		0.00	2022-05-16
1339	0559	DeTai New Energy Group Limited:O	11,000	165		0.00	2021-08-11
1340	9922	Jiumaojiu International Holdings Limited:O	1,000	15,600		0.00	2022-05-31
1341	1109	CHINA RESOURCES LAND LIMITED:O	4,889	136,648		0.00	2022-08-29
1342	0718	Tai United Holdings Limited:O	3,500	189		0.00	2018-07-26
1343	8328	Xinyi Electric Storage Holdings Limited:O	500	2,495		0.00	2021-12-02
1344	1882	Haitian International Holdings Limited:O	1,000	16,640		0.00	2022-11-07
1345	0456	New City Development Group Limited:O	54	68		0.00	2022-04-11
1346	2779	China Xinhua Education Group Limited:O	1,000	780		0.00	2018-06-01
1347	3308	Golden Eagle Retail Group Limited:O	1,000	4,550		0.00	2018-02-09
1348	1246	Boill Healthcare Holdings Limited:O	800	88		0.00	2020-09-17
1349	0428	Cocoon Holdings Limited:O	300	144		0.00	2014-12-30
1350	1838	China Properties Group Limited:O	1,000	415	*	0.00	2020-07-14
1351	6186	China Feihe Limited:O	5,000	26,900		0.00	2022-06-08
1352	2313	Shenzhou International Group Holdings Limited:O	800	50,080		0.00	2022-06-27
1353	2309	ZO Future Group:O	10,000	580		0.00	2021-03-23
1354	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,130		0.00	2021-11-04
1355	9960	Kindstar Globalgene Technology, Inc.:O	500	900		0.00	2021-07-20
1356	0979	Green Energy Group Limited:O	510	99		0.00	2019-04-03
1357	9999	NetEase, Inc.:O	1,500	148,650		0.00	2022-09-06
1358	8009	Chinese Energy Holdings Limited:O	25	11	*	0.00	2020-06-10
1359	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	6,240		0.00	2021-07-16
1360	0990	Deep Source Holdings Limited:O	5,600	4,704		0.00	2021-07-19
1361	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,380		0.00	2020-12-30
1362	1308	SITC International Holdings Company Limited:O	1,000	14,240		0.00	2022-07-26
1363	1608	VPower Group International Holdings Limited:O	1,000	530		0.00	2021-11-08
1364	2232	Crystal International Group Limited:O	1,000	2,200		0.00	2017-11-07
1365	9698	GDS Holdings Limited (KY):A	500	5,190		0.00	2022-09-21
1366	0993	XinKong International Capital Holdings Limited:O	2,900	270		0.00	2020-03-12
1367	1801	Innovent Biologics, Inc.:O	500	16,525		0.00	2022-11-03
1368	8153	Jiading International Group Holdings Limited:O	300	71		0.00	2022-10-06
1369	9961	TRIP.COM GROUP LIMITED:O	200	43,320		0.00	2022-10-18
1370	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	13,580		0.00	2021-12-01
1371	1691	JS Global Lifestyle Company Limited:O	1,000	7,470		0.00	2022-09-05
1372	0587	China Conch Environment Protection Holdings Limited:O	500	1,495		0.00	2022-03-30
1373	1004	China Smarter Energy Group Holdings Limited:O	2,560	105	*	0.00	2020-08-11
1374	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	1,494		0.00	2018-09-10
1375	1141	CMBC Capital Holdings Limited:O	250	303		0.00	2021-12-30
1376	0159	Brockman Mining Limited:O	2,000	356		0.00	2021-12-17
1377	8132	Century Energy International Holdings Limited:O	500	94		0.00	2022-01-03
1378	8178	China Information Technology Development Limited:O	100	13		0.00	2021-06-01
1379	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	617		0.00	2021-07-02
1380	6677	Sino-Ocean Service Holding Limited:O	200	356		0.00	2020-12-17
1381	2057	ZTO Express (Cayman) Inc.:A	100	15,300		0.00	2022-09-13
1382	8021	WLS HOLDINGS LIMITED (BM):O	2,000	174		0.00	2021-05-03
1383	2840	SPDR Gold Trust:Unit	40	48,900		0.00	2022-03-10
1384	0628	Tong Tong AI Social Group Limited:O	240	52		0.00	2020-06-30
1385	1516	Sunac Services Holdings Limited:O	161	288		0.00	2022-04-04
1386	1007	Longhui International Holdings Limited:O	2	2		0.00	2022-08-01
1387	0059	Skyfame Realty (Holdings) Limited:O	165	6		0.00	2022-06-17
1388	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1389	0372	PT International Development Corporation Limited:O	11	2		0.00	2021-04-07
1390	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-10-20

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