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

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CCASS holdings on 2022-11-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3185	Global X FinTech ETF:Unit	10,000	282,400		2.86	2022-01-14
2	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	57,000	537,795		0.76	2022-01-06
3	3110	Global X Hang Seng High Dividend Yield ETF:Unit	253,100	4,793,714		0.70	2022-10-26
4	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,760,000	2,744,800		0.45	2022-04-22
5	1950	Diwang Industrial Holdings Limited:O	3,600,000	547,200		0.25	2022-05-06
6	0701	CNT GROUP LIMITED:O	3,898,503	1,403,461		0.20	2020-03-20
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,128,000	95,760		0.20	2022-09-30
8	2129	Legion Consortium Limited:O	2,500,000	275,000		0.20	2021-08-05
9	1762	Wanka Online Inc.:O	3,040,000	866,400		0.20	2021-03-04
10	2826	Global X China Cloud Computing ETF:Unit	18,000	800,280		0.19	2022-03-15
11	0485	China Sinostar Group Company Limited:O	392,000	125,440		0.18	2022-07-20
12	1059	KANTONE HOLDINGS LIMITED:O	478,596	244,084		0.18	2022-05-12
13	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,686,000	1,164,774		0.18	2021-07-30
14	0063	China Asia Valley Group Limited:O	4,984,182	428,640		0.18	2019-12-20
15	0519	Novautek Technologies Group Limited (BM):O	4,320,091	384,488		0.17	2020-12-08
16	8109	Kirin Group Holdings Limited:O	849,750	28,892	*	0.17	2018-08-14
17	0480	HKR INTERNATIONAL LIMITED:O	2,230,608	4,862,725		0.15	2022-08-01
18	2288	Rykadan Capital Limited:O	540,000	240,300		0.14	2018-02-07
19	8163	NOIZ Group Limited:O	802,406	129,990		0.14	2021-07-22
20	8423	Chi Ho Development Holdings Limited:O	960,000	30,720		0.12	2022-06-16
21	1011	China NT Pharma Group Company Limited:O	2,260,000	192,100		0.12	2022-09-06
22	8011	Polyard Petroleum International Group Limited:O	4,463,909	767,792		0.12	2020-01-10
23	2809	Global X China Clean Energy ETF:Unit	15,100	1,868,625		0.10	2022-01-04
24	3919	Golden Power Group Holdings Limited:O	360,000	56,160		0.10	2021-06-08
25	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,987,136	147,048		0.10	2021-09-01
26	0511	TELEVISION BROADCASTS LIMITED:O	427,500	1,385,100		0.10	2021-05-10
27	1647	Grandshores Technology Group Limited:O	1,130,000	82,490		0.09	2021-06-17
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,093,056	105,164		0.09	2019-03-26
29	0929	IPE GROUP LIMITED:O	985,000	610,700		0.09	2022-08-26
30	0253	SHUN HO HOLDINGS LIMITED:O	276,000	209,760		0.09	2015-07-09
31	2203	Brainhole Technology Limited:O	700,000	96,600		0.09	2020-02-14
32	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	245,000	3,140,900		0.08	2022-07-21
33	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,045,200	1,513,448		0.08	2021-11-15
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	610,000	347,700		0.08	2022-09-07
35	1498	PuraPharm Corporation Limited:O	320,000	332,800		0.08	2022-01-06
36	0122	CROCODILE GARMENTS LIMITED:O	746,000	126,074		0.08	2022-11-02
37	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	30,100		0.08	2019-07-15
38	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	48,450		0.08	2017-09-11
39	0869	Playmates Toys Limited:O	886,054	496,190		0.08	2020-12-08
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	129,940		0.07	2020-03-20
41	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,500	3,418,250		0.07	2022-03-01
42	8241	YING KEE TEA HOUSE GROUP LIMITED:O	260,000	42,640		0.07	2021-09-30
43	1733	E-Commodities Holdings Limited:O	2,060,550	2,493,266		0.07	2022-10-13
44	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	220,000	224,400		0.07	2019-12-18
45	3983	China BlueChemical Ltd.:H	1,248,000	2,121,600		0.07	2022-09-14
46	0498	Blue River Holdings Limited:O	775,937	434,525		0.07	2020-11-02
47	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,740,800	5,274,528		0.07	2022-10-27
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,534,000	682,630		0.07	2022-06-20
49	1986	Tsaker New Energy Tech Co., Limited:O	630,000	762,300		0.06	2022-08-23
50	1546	Thelloy Development Group Limited:O	480,000	115,200		0.06	2020-02-14
51	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	62,400		0.06	2020-04-21
52	1753	Duiba Group Limited:O	630,000	415,800		0.06	2021-09-06
53	0982	Huafa Property Services Group Company Limited:O	5,860,000	638,740		0.06	2021-02-01
54	2191	SF Real Estate Investment Trust:Unit	454,000	1,175,860		0.06	2021-12-10
55	2025	Ruifeng Power Group Company Limited:O	450,000	427,500		0.06	2020-02-14
56	0064	GET NICE HOLDINGS LIMITED:O	5,421,000	813,150		0.06	2021-10-20
57	0841	Asia Cassava Resources Holdings Limited:O	326,000	68,460		0.06	2017-10-18
58	0395	Smartac International Holdings Limited:O	3,000,000	48,000	*	0.05	2020-12-02
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	417,142	34,623		0.05	2021-11-10
60	0987	China Renewable Energy Investment Limited:O	1,308,385	278,686		0.05	2022-06-22
61	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	150,380		0.05	2022-06-09
62	0613	Planetree International Development Limited:O	472,000	205,320		0.05	2021-04-01
63	0925	Beijing Properties (Holdings) Limited:O	3,460,000	207,600		0.05	2021-12-03
64	0167	IDT INTERNATIONAL LIMITED:O	1,280,000	21,760		0.05	2022-04-21
65	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	42,000		0.05	2020-02-14
66	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,350,000	435,000		0.05	2022-08-05
67	0280	KING FOOK HOLDINGS LIMITED:O	437,000	155,135		0.05	2022-10-11
68	0745	China National Culture Group Limited:O	375,250	41,278		0.05	2022-10-17
69	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	25,530		0.05	2021-05-27
70	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	213,000	426,000		0.05	2022-09-28
71	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	140,000	12,880		0.05	2022-05-06
72	1101	China Huarong Energy Company Limited:O	2,209,800	114,910		0.05	2022-06-02
73	1057	Zhejiang Shibao Company Limited:H	100,000	152,000		0.05	2022-10-03
74	0513	CONTINENTAL HOLDINGS LIMITED:O	308,000	78,540		0.05	2021-06-01
75	1640	Qian Xun Technology Limited:O	180,000	80,100		0.05	2021-04-22
76	0240	BUILD KING HOLDINGS LIMITED:O	550,012	363,008		0.04	2020-03-05
77	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,050,000	6,211,500		0.04	2022-11-07
78	0418	FOUNDER HOLDINGS LIMITED:O	520,000	208,000		0.04	2021-11-12
79	0476	Ev Dynamics (Holdings) Limited:O	3,872,110	151,012		0.04	2021-12-30
80	8123	Sinofortune Financial Holdings Limited:O	3,246,000	32,460		0.04	2021-06-29
81	8311	Perfect Optronics Limited:O	600,000	112,800		0.04	2017-07-06
82	0619	South China Financial Holdings Limited:O	121,250	29,706		0.04	2020-02-04
83	0828	DYNASTY FINE WINES GROUP LIMITED:O	500,000	160,000		0.04	2019-11-18
84	6038	G & M Holdings Limited (KY):O	400,000	57,600		0.04	2018-10-15
85	2312	China Financial Leasing Group Limited:O	68,868	22,726		0.04	2022-09-22
86	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	662,029	470,041		0.04	2022-03-29
87	0524	Great Wall Terroir Holdings Limited:O	618,236	29,057		0.04	2022-09-09
88	1672	Ascletis Pharma Inc.:O	422,000	1,354,620		0.04	2022-11-07
89	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
90	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	605,840	1,799,345		0.04	2022-09-14
91	8417	Dadi Education Holdings Limited:O	670,000	13,400		0.04	2018-06-06
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,165,088	436,908		0.04	2022-08-11
93	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	216,000		0.04	2020-11-30
94	0616	EMINENCE ENTERPRISE LIMITED:O	800,010	59,201		0.04	2022-10-10
95	2238	Guangzhou Automobile Group Co., Ltd.:H	1,164,087	6,402,479		0.04	2022-07-26
96	0818	Hi Sun Technology (China) Limited:O	1,029,000	833,490		0.04	2022-05-30
97	0138	CCT Fortis Holdings Limited:O	322,450	56,429		0.04	2022-02-17
98	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	484,348	203,426		0.04	2022-07-21
99	6123	YTO International Express and Supply Chain Technology Limited:O	154,000	278,740		0.04	2022-04-22
100	0947	MOBI Development Co., Ltd.:O	297,000	53,163		0.04	2020-12-01
101	3330	Lingbao Gold Group Company Ltd.:H	108,000	96,120		0.04	2022-03-01
102	2346	Universal Star (Holdings) Limited:O	216,000	177,120	*	0.04	2021-09-27
103	1263	PC Partner Group Limited:O	140,000	628,600		0.04	2022-10-31
104	2866	COSCO SHIPPING Development Co., Ltd.:H	1,320,250	1,293,845		0.04	2022-10-25
105	3147	CSOP SZSE ChiNext ETF:Unit	14,600	137,094		0.04	2021-05-21
106	0544	DAIDO GROUP LIMITED:O	103,200	20,640		0.04	2022-03-25
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,094,368	290,008		0.04	2022-10-20
108	0156	LIPPO CHINA RESOURCES LIMITED:O	3,230,000	368,220		0.04	2022-10-03
109	1799	Xinte Energy Co., Ltd.:H	130,400	2,334,160		0.03	2022-11-01
110	0738	LE SAUNDA HOLDINGS LIMITED:O	237,200	94,880		0.03	2021-07-16
111	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	147,000		0.03	2019-07-23
112	0189	DONGYUE GROUP LIMITED:O	754,000	6,371,300		0.03	2022-08-24
113	2663	KPa-BM Holdings Limited:O	200,000	52,000		0.03	2018-12-14
114	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	796,000	461,680		0.03	2021-04-01
115	0542	China Cultural Tourism and Agriculture Group Limited:O	2,266,400	360,358		0.03	2020-09-15
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	288,090		0.03	2015-09-11
117	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	184,800		0.03	2021-06-04
118	9929	SEM Holdings Limited (KY):O	630,000	31,500		0.03	2020-05-22
119	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	756,000	476,280		0.03	2022-09-28
120	0459	Legend Upstar Holdings Limited (KY):O	560,800	47,107		0.03	2020-11-30
121	1045	APT SATELLITE HOLDINGS LIMITED:O	287,500	554,875		0.03	2021-07-20
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	26,958		0.03	2018-08-31
123	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,523	181,050		0.03	2020-04-15
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,029,900	9,619,266		0.03	2022-11-07
125	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	304,000	34,048		0.03	2021-10-08
126	1719	China Infrastructure & Logistics Group Ltd.:O	516,182	567,800		0.03	2021-02-09
127	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	196,000	86,240		0.03	2020-06-02
128	1333	China Zhongwang Holdings Limited:O	1,590,800	2,672,544	*	0.03	2021-08-25
129	1200	Midland Holdings Limited (BM):O	208,000	114,400		0.03	2022-07-08
130	1182	Success Dragon International Holdings Limited:O	100,907	30,272		0.03	2021-06-10
131	0758	Macrolink Capital Holdings Limited:O	344,000	57,792	*	0.03	2021-09-17
132	1566	CA Cultural Technology Group Limited:O	330,000	34,650		0.03	2022-04-19
133	1618	Metallurgical Corporation of China Ltd.:H	786,000	1,123,980		0.03	2022-10-17
134	1094	Cherish Sunshine International Limited:O	82,600	70,210		0.03	2021-09-17
135	0242	SHUN TAK HOLDINGS LIMITED:O	817,500	940,125		0.03	2022-09-28
136	1769	Scholar Education Group:O	150,000	120,000		0.03	2022-06-23
137	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
138	1051	G-Resources Group Limited:O	121,663	253,059		0.03	2022-07-05
139	1854	China Wantian Holdings Limited:O	400,000	204,000		0.03	2022-10-26
140	1147	Edensoft Holdings Limited:O	530,000	42,400		0.03	2021-06-16
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	716,179	916,709		0.03	2022-03-09
142	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	88,000		0.03	2017-12-05
143	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,809,995	21,067,778		0.03	2022-11-03
144	0193	CAPITAL ESTATE LIMITED:O	49,603	12,649		0.03	2021-09-16
145	1133	Harbin Electric Company Limited:H	172,000	500,520		0.03	2022-09-27
146	0588	Beijing North Star Company Limited:H	180,000	142,200		0.03	2022-05-26
147	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	94,000	69,560		0.03	2022-01-25
148	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	40,000	319,400		0.02	2022-11-07
149	0820	HSBC China Dragon Fund:Unit	7,000	92,260		0.02	2022-01-21
150	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	285,440		0.02	2020-05-06
151	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	133,650		0.02	2022-08-01
152	0751	Skyworth Group Limited:O	638,000	1,990,560		0.02	2022-05-03
153	0171	Silver Grant International Holdings Group Limited:O	558,000	234,360		0.02	2021-09-20
154	1251	SPT Energy Group Inc.:O	440,000	104,720		0.02	2022-06-07
155	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	62,000		0.02	2014-11-24
156	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	633,157	56,984		0.02	2021-12-14
157	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	123,400		0.02	2021-01-08
158	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	286,938	74,489,105		0.02	2022-11-07
159	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	11,700		0.02	2019-02-11
160	8210	DLC Asia Limited:O	180,000	5,400		0.02	2019-02-15
161	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	530,000	56,710		0.02	2022-08-29
162	0128	ENM Holdings Limited (HK):O	368,000	138,000		0.02	2022-06-29
163	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	78,400	479,024		0.02	2022-09-06
164	0931	China HK Power Smart Energy Group Limited:O	1,240,000	347,200		0.02	2022-06-29
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	343,419	46,362		0.02	2022-01-10
166	2013	Weimob Inc.:O	559,000	2,532,270		0.02	2022-10-20
167	6882	EGL Holdings Company Limited:O	110,000	89,100		0.02	2022-10-26
168	1097	i-CABLE Communications Limited:O	1,543,757	54,031		0.02	2022-08-05
169	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	88,262		0.02	2021-10-12
170	0008	PCCW LIMITED:O	1,668,571	5,255,999		0.02	2022-11-07
171	0119	Poly Property Group Co., Limited:O	820,500	1,091,265		0.02	2022-03-17
172	0434	Boyaa Interactive International Limited:O	152,000	53,200		0.02	2022-06-16
173	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	234,315		0.02	2022-01-18
174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	276,000	2,075,520		0.02	2022-10-31
175	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	322,776	1,646,158		0.02	2022-11-04
176	1705	B & S International Holdings Ltd.:O	84,000	19,908		0.02	2021-06-24
177	0097	HENDERSON INVESTMENT LIMITED:O	634,000	164,840		0.02	2019-04-23
178	0577	South Shore Holdings Limited:O	210,040	5,041	*	0.02	2019-11-25
179	0495	PALADIN LIMITED (BM):O	287,050	37,029		0.02	2017-12-20
180	0372	PT International Development Corporation Limited:O	407,810	75,445		0.02	2020-02-11
181	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,305	1,194,170		0.02	2021-12-29
182	1513	Livzon Pharmaceutical Group Inc.:H	62,225	1,462,288		0.02	2022-02-04
183	8450	EDICO Holdings Limited:O	200,000	9,000		0.02	2018-08-22
184	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	26,500		0.02	2021-05-26
185	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	300,000	91,500		0.02	2021-09-16
186	0153	China Saite Group Company Limited:O	600,000	62,400	*	0.02	2020-10-21
187	1410	Edvance International Holdings Limited:O	200,000	160,000		0.02	2022-02-23
188	0985	CST Holding (HK) Limited (KY):O	95,469	186,165		0.02	2022-09-28
189	0165	CHINA EVERBRIGHT LIMITED (HK):O	332,000	1,543,800		0.02	2022-09-20
190	1297	Sinosoft Technology Group Limited:O	240,000	80,400		0.02	2021-09-03
191	1338	BaWang International (Group) Holding Limited:O	618,000	26,574		0.02	2021-10-05
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,799,025	143,922		0.02	2021-09-10
193	0712	Comtec Solar Systems Group Limited:O	152,500	28,060		0.02	2021-07-20
194	3382	Tianjin Port Development Holdings Limited:O	1,172,000	597,720		0.02	2022-04-27
195	0273	MASON GROUP HOLDINGS LIMITED:O	8,376,176	217,781		0.02	2020-09-15
196	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	153,000		0.02	2017-12-13
197	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	227,022	74,917		0.02	2021-09-16
198	2383	TOM GROUP LIMITED:O	746,000	522,200		0.02	2020-01-13
199	8416	HM International Holdings Limited:O	75,000	8,025		0.02	2017-11-10
200	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	48,000		0.02	2021-09-16
201	2023	China Ludao Technology Company Limited:O	92,000	85,560		0.02	2020-06-12
202	0799	IGG Inc:O	223,000	541,890		0.02	2022-01-04
203	0651	China Ocean Industry Group Limited:O	76,000	9,500	*	0.02	2019-12-10
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,805,000	167,865		0.02	2022-05-16
205	0082	Crazy Sports Group Limited:O	832,000	180,544		0.02	2022-06-13
206	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,000	314,880		0.02	2022-11-04
207	0405	Yuexiu Real Estate Investment Trust:Unit	861,940	1,361,865		0.02	2022-08-22
208	0913	Harbour Digital Asset Capital Limited:O	51,315	35,407		0.02	2020-02-21
209	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	135,622	29,837		0.02	2022-04-27
210	1987	Beng Soon Machinery Holdings Limited:O	180,000	37,080		0.02	2022-06-22
211	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	73,000		0.02	2018-06-08
212	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	162,600	91,056		0.02	2020-02-21
213	2115	CM Hi-Tech Cleanroom Limited:O	250,000	47,500		0.02	2022-01-25
214	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	39,650		0.02	2020-11-27
215	2088	Xiwang Property Holdings Company Limited:O	250,744	13,540		0.02	2020-08-03
216	0290	GoFintech Quantum Innovation Limited:O	195,000	39,975		0.02	2020-10-21
217	0595	AV CONCEPT HOLDINGS LIMITED:O	161,160	80,580		0.02	2021-11-19
218	3313	ArtGo Holdings Limited:O	46,500	13,950		0.02	2022-10-31
219	1538	Zhong Ao Home Group Limited:O	150,000	45,750		0.02	2021-10-21
220	0557	China Tian Yuan Healthcare Group Limited:O	70,000	104,300		0.02	2019-04-09
221	0878	SOUNDWILL HOLDINGS LIMITED:O	48,528	301,359		0.02	2022-10-07
222	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	418,950		0.02	2022-08-16
223	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	43,500		0.02	2022-09-23
224	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	28,060		0.02	2016-12-08
225	2768	Jiayuan International Group Limited:O	1,150,000	171,350		0.02	2022-10-13
226	0956	China Suntien Green Energy Corporation Limited:H	309,000	979,530		0.02	2022-09-16
227	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	201,000	3,332,580		0.02	2021-01-15
228	6829	Dragon Rise Group Holdings Limited:O	200,000	42,000		0.02	2018-04-13
229	0389	China Tontine Wines Group Limited:O	472,000	36,816		0.02	2021-09-14
230	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	238,000	1,294,720		0.02	2022-05-30
231	0983	SOCAM Development Limited:O	62,000	65,720		0.02	2021-04-22
232	0309	Xinhua News Media Holdings Limited:O	320,000	25,280		0.02	2017-11-15
233	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	343,000		0.02	2017-04-25
234	0814	Beijing Jingkelong Company Limited:H	30,000	18,000		0.02	2021-10-20
235	0075	Y. T. REALTY GROUP LIMITED:O	130,825	91,578		0.02	2019-05-14
236	1168	Z Fin Limited:O	1,033,250	170,486		0.02	2021-04-15
237	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	273,000	122,850		0.02	2020-12-23
238	2139	Bank of Gansu Co., Ltd.:H	610,000	616,100		0.02	2020-04-06
239	2340	ISP Holdings Limited:O	68,070	21,442		0.02	2022-01-04
240	1165	Shunfeng International Clean Energy Limited:O	798,000	29,526		0.02	2020-03-10
241	0358	Jiangxi Copper Company Limited:H	222,000	2,184,480		0.02	2022-08-15
242	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,400		0.02	2019-08-23
243	0730	Capital Industrial Financial Services Group Limited:O	636,000	77,592		0.02	2021-08-03
244	1023	SITOY GROUP HOLDINGS LIMITED:O	154,000	77,000		0.02	2021-12-01
245	1164	CGN Mining Company Limited:O	1,211,111	1,017,333		0.02	2022-09-27
246	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-02-11
247	0808	Prosperity Real Estate Investment Trust:Unit	240,156	415,470		0.02	2022-05-26
248	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	38,000		0.02	2012-02-01
249	0655	HONGKONG CHINESE LIMITED:O	311,039	155,520		0.02	2022-05-13
250	1873	VIVA BIOTECH HOLDINGS:O	300,000	474,000		0.02	2022-06-30
251	0764	Eternity Investment Limited:O	584,840	139,777		0.02	2022-04-27
252	1152	Momentum Financial Holdings Limited:O	150,000	10,200	*	0.02	2015-09-24
253	0419	Hony Media Group:O	2,064,312	313,775		0.02	2022-09-05
254	0552	China Communications Services Corporation Limited:H	362,400	877,008		0.02	2022-10-14
255	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	244,240		0.02	2021-11-03
256	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	307,800	101,574		0.02	2022-08-24
257	0214	ASIA ORIENT HOLDINGS LIMITED:O	126,672	49,402		0.02	2022-08-17
258	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.02	2020-12-10
259	1841	A.Plus Group Holdings Limited:O	60,000	25,200		0.02	2021-08-27
260	6812	Winson Holdings Hong Kong Limited:O	90,000	32,850		0.02	2020-06-08
261	0484	Forgame Holdings Limited:O	21,900	14,892		0.01	2022-05-11
262	8203	Kaisun Holdings Limited:O	85,500	21,803		0.01	2022-06-14
263	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	91,760		0.01	2022-08-30
264	1315	Green Economy Development Limited:O	1,105,000	11,050		0.01	2021-08-04
265	1247	Miko International Holdings Limited:O	20,800	14,768		0.01	2021-03-17
266	1772	GANFENG LITHIUM GROUP CO., LTD.:H	59,240	3,794,322		0.01	2022-11-04
267	0848	Maoye International Holdings Limited:O	753,000	164,154		0.01	2022-08-22
268	2358	Jiu Rong Holdings Limited:O	800,000	66,400		0.01	2020-09-15
269	8069	Flydoo Technology Holding Limited:O	70,000	10,640		0.01	2022-08-12
270	0953	Shaw Brothers Holdings Limited:O	204,000	25,092		0.01	2021-05-12
271	1402	i-Control Holdings Limited:O	150,000	51,000		0.01	2021-04-27
272	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	18,600		0.01	2022-10-03
273	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	485,480		0.01	2020-01-15
274	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	39,200		0.01	2022-09-09
275	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,800		0.01	2021-07-26
276	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	27,520		0.01	2016-01-07
277	0226	LIPPO LIMITED (HK):O	68,000	167,960		0.01	2020-11-11
278	0451	GCL New Energy Holdings Limited:O	160,579	114,011		0.01	2022-11-01
279	0271	Asiasec Properties Limited:O	170,553	30,870		0.01	2020-11-11
280	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,561,666	16,317,812		0.01	2022-10-31
281	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	166,000		0.01	2022-02-24
282	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,600	114,380		0.01	2019-02-28
283	0645	Ares Asia Limited:O	70,000	18,200	*	0.01	2020-01-14
284	0410	SOHO CHINA LIMITED:O	704,000	851,840		0.01	2022-07-08
285	0347	Angang Steel Company Limited:H	188,660	360,341		0.01	2022-10-25
286	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	74,000		0.01	2022-03-01
287	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	82,680		0.01	2021-05-18
288	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	4,500		0.01	2019-06-24
289	1400	Moody Technology Holdings Limited:O	10,000	8,800		0.01	2022-03-09
290	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	340,000		0.01	2020-09-14
291	1889	Sanai Health Industry Group Company Limited:O	405,000	34,425		0.01	2021-09-24
292	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,228,000	1,006,960		0.01	2022-09-23
293	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,000	5,566		0.01	2019-10-23
294	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	314,300		0.01	2020-09-21
295	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-01
296	1053	Chongqing Iron & Steel Company Limited:H	70,000	53,200		0.01	2021-08-30
297	0623	SinoMedia Holding Limited:O	60,000	40,800		0.01	2019-04-23
298	0491	Emperor Culture Group Limited:O	410,956	8,630		0.01	2021-05-06
299	1638	Kaisa Group Holdings Ltd.:O	896,505	753,064	*	0.01	2022-04-04
300	1878	SOUTHGOBI RESOURCES LTD.:O	35,000	36,400		0.01	2020-01-09
301	3889	Global Corn Group Limited:O	194,260	12,821		0.01	2016-12-30
302	2048	E-House (China) Enterprise Holdings Limited:O	222,000	153,180	*	0.01	2022-06-30
303	0258	TOMSON GROUP LIMITED:O	250,000	347,500		0.01	2016-08-30
304	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	986,580		0.01	2022-09-23
305	1912	Contel Technology Company Limited:O	100,000	8,400		0.01	2022-02-22
306	1104	APAC Resources Limited:O	162,387	165,635		0.01	2020-02-25
307	0746	Lee & Man Chemical Company Limited:O	102,000	569,160		0.01	2022-04-01
308	0637	Lee Kee Holdings Limited:O	102,000	20,400		0.01	2015-04-17
309	0235	CSC Holdings Limited (HK):O	2,505,000	57,615		0.01	2021-07-22
310	1612	Vincent Medical Holdings Limited:O	80,000	33,600		0.01	2021-12-02
311	1118	GOLIK HOLDINGS LIMITED:O	70,000	54,600		0.01	2017-07-10
312	2829	iShares China Government Bond ETF:Unit	8,000	449,760		0.01	2022-11-07
313	0040	Gold Peak Technology Group Limited:O	110,000	63,800		0.01	2022-04-29
314	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	71,440		0.01	2014-07-31
315	0244	SINCERE COMPANY, LIMITED (THE):O	157,200	41,658		0.01	2021-07-07
316	0002	CLP HOLDINGS LIMITED:O	300,854	16,471,757		0.01	2022-10-28
317	0696	TRAVELSKY TECHNOLOGY LIMITED:H	111,000	1,489,620		0.01	2022-03-01
318	3988	BANK OF CHINA LIMITED:H	9,923,277	25,998,986		0.01	2022-11-07
319	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,000	153,250		0.01	2022-04-13
320	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	155,020		0.01	2021-08-19
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	872,000	8,423,520		0.01	2022-10-25
322	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	376,000	436,160		0.01	2022-09-15
323	0428	Cocoon Holdings Limited:O	60,000	28,800		0.01	2019-10-21
324	2822	CSOP FTSE China A50 ETF:Unit	85,000	1,043,800		0.01	2022-06-21
325	0788	China Tower Corporation Limited:H	5,336,000	4,322,160		0.01	2022-11-01
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	448,000	1,169,280		0.01	2022-09-28
327	0011	HANG SENG BANK, LIMITED:O	216,961	25,102,388		0.01	2022-10-12
328	0726	DIT Group Limited:O	351,750	154,770		0.01	2022-10-14
329	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	115,852	2,117,775		0.01	2022-05-23
330	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,500	479,180		0.01	2021-02-26
331	0103	Shougang Century Holdings Limited:O	220,000	41,800		0.01	2020-04-21
332	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	47,500		0.01	2020-03-24
333	0396	Hing Lee (HK) Holdings Limited:O	90,000	10,710		0.01	2015-06-29
334	1225	Lerado Financial Group Company Limited:O	25,400	4,801		0.01	2022-01-14
335	1628	Yuzhou Group Holdings Company Limited:O	720,177	167,081		0.01	2022-11-01
336	2310	Times Universal Group Holdings Limited:O	120,000	7,440		0.01	2016-11-16
337	3337	Anton Oilfield Services Group:O	330,000	103,950		0.01	2022-08-18
338	1766	CRRC Corporation Limited:H	478,100	1,295,651		0.01	2022-06-17
339	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	3,120		0.01	2015-12-29
340	0023	BANK OF EAST ASIA, LIMITED (THE):O	290,218	2,365,277		0.01	2022-09-30
341	1314	Tsui Wah Holdings Limited:O	152,000	27,968		0.01	2022-04-19
342	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,139	60,896		0.01	2022-04-26
343	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	150,000	489,000		0.01	2022-10-03
344	0617	PALIBURG HOLDINGS LIMITED:O	119,250	182,453		0.01	2022-02-28
345	0497	CSI Properties Limited (BM):O	1,000,000	146,000		0.01	2021-06-16
346	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	308,000		0.01	2020-01-29
347	1613	Synertone Communication Corporation:O	137,920	17,930		0.01	2020-03-25
348	1508	China Reinsurance (Group) Corporation:H	707,000	314,615		0.01	2022-04-26
349	1800	China Communications Construction Company Limited:H	467,000	1,522,420		0.01	2022-10-25
350	0681	Chinese People Holdings Company Limited:O	944,047	31,154		0.01	2020-11-30
351	0757	Solargiga Energy Holdings Limited:O	350,000	83,650		0.01	2022-05-13
352	0959	Century Entertainment International Holdings Limited:O	13,490	3,507		0.01	2021-03-04
353	2009	BBMG Corporation:H	245,000	218,050		0.01	2022-10-25
354	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	15,210		0.01	2020-03-18
355	1897	Million Hope Industries Holdings Limited:O	43,676	17,470		0.01	2021-10-20
356	1183	MECOM Power and Construction Limited:O	277,500	449,550		0.01	2022-06-29
357	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	25,380		0.01	2020-12-16
358	87001	Hui Xian Real Estate Investment Trust:Unit	643,932	515,146		0.01	2022-05-18
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	992,635	655,139		0.01	2022-09-28
360	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	33,600	*	0.01	2017-12-05
361	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,374	236,477		0.01	2022-09-28
362	8296	Sino-Life Group Limited:O	76,000	9,728		0.01	2020-01-08
363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	396,000	30,492		0.01	2022-01-21
364	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	122,500	2,033,500		0.01	2022-11-02
365	1257	China Everbright Greentech Limited:O	210,000	281,400		0.01	2022-04-04
366	0261	GBA Holdings Limited:O	224,210	10,538		0.01	2022-07-27
367	1522	BII Railway Transportation Technology Holdings Company Limited:O	212,000	58,300		0.01	2021-10-07
368	0626	Public Financial Holdings Limited:O	110,000	232,100		0.01	2022-05-18
369	1686	SUNEVISION HOLDINGS LTD.:O	234,072	952,673		0.01	2022-05-25
370	8255	China Binary New Fintech Group:O	48,000	4,320		0.01	2015-06-09
371	8483	Max Sight Group Holdings Limited:O	80,000	5,360		0.01	2020-03-24
372	0474	Aceso Life Science Group Limited:O	737,666	73,767		0.01	2020-11-03
373	2800	Tracker Fund of Hong Kong:Unit	681,800	11,372,424		0.01	2022-11-07
374	0653	BONJOUR HOLDINGS LIMITED:O	350,000	41,650	*	0.01	2021-06-08
375	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	49,500		0.01	2021-08-17
376	3188	ChinaAMC CSI 300 Index ETF:Unit	30,000	1,263,600		0.01	2021-07-28
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,192	115,744		0.01	2021-10-20
378	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	54,520		0.01	2020-01-17
379	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	68,820		0.01	2022-07-05
380	0022	MEXAN LIMITED (BM):O	190,800	16,790		0.01	2018-08-30
381	1110	Kingworld Medicines Group Limited:O	60,000	27,300		0.01	2020-02-17
382	0123	Yuexiu Property Company Limited:O	292,880	2,135,095		0.01	2022-11-03
383	1172	Magnus Concordia Group Limited:O	546,000	38,220		0.01	2018-02-08
384	0305	Wuling Motors Holdings Limited:O	311,250	233,438		0.01	2022-06-30
385	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	142,800		0.01	2017-12-01
386	2242	MECOM Power and Construction Limited:Wrnt	10,900	2,180		0.01	2022-07-13
387	0257	China Everbright Environment Group Limited (b1961-07-10):O	571,500	1,754,505		0.01	2022-08-11
388	0563	Shanghai Industrial Urban Development Group Limited:O	441,300	220,650		0.01	2021-09-16
389	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	75,000	399,000		0.01	2022-10-25
390	2197	Clover Biopharmaceuticals, Ltd.:O	105,500	252,145		0.01	2022-11-07
391	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	36,857		0.01	2018-03-15
392	2823	iShares FTSE China A50 ETF:Unit	103,400	1,315,248		0.01	2022-05-04
393	8036	eBroker Group Limited:O	110,000	9,130		0.01	2021-01-04
394	0298	Chuang's China Investments Limited:O	209,000	52,250		0.01	2020-03-13
395	0006	Power Assets Holdings Limited:O	189,829	7,251,468		0.01	2022-10-13
396	1383	LET Group Holdings Limited:O	590,400	43,099		0.01	2022-01-04
397	8250	Du Du Holdings Limited (KY):O	660,000	9,900		0.01	2022-06-29
398	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	885,500	9,581,110		0.01	2022-11-07
399	6663	IWS Group Holdings Limited:O	70,000	32,200		0.01	2022-10-14
400	2389	Beijing Health (Holdings) Limited (KY):O	528,000	35,376		0.01	2020-09-25
401	0697	Shoucheng Holdings Limited:O	623,200	984,656		0.01	2022-09-22
402	1643	Modern Chinese Medicine Group Co., Ltd.:O	51,000	20,400		0.01	2021-05-18
403	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	15,580		0.01	2021-08-03
404	1676	Gaodi Holdings Limited (KY):O	10,000	14,100		0.01	2021-03-25
405	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,840		0.01	2015-06-10
406	2349	China City Infrastructure Group Limited:O	260,000	16,120		0.01	2015-05-27
407	0199	ITC Properties Group Limited:O	76,863	73,020		0.01	2021-05-17
408	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,539	437,894		0.01	2022-11-02
409	0055	Neway Group Holdings Limited:O	21,000	7,455		0.01	2016-04-11
410	0303	VTECH HOLDINGS LIMITED:O	20,900	958,265		0.01	2022-10-03
411	2789	Yuanda China Holdings Limited:O	512,000	12,800		0.01	2019-02-14
412	0815	China Silver Group Limited:O	160,000	45,600		0.01	2022-07-08
413	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	10,128		0.01	2021-02-22
414	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,410	362,487		0.01	2019-12-18
415	3191	Global X China Semiconductor ETF:Unit	1,300	53,508		0.01	2022-02-04
416	8225	China Health Group Inc.:O	80,000	24,000		0.01	2022-02-22
417	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	66,600		0.01	2019-12-10
418	3993	CMOC Group Limited (CN):H	315,000	957,600		0.01	2022-11-03
419	0276	Mongolia Energy Corporation Limited:O	15,033	13,079		0.01	2020-05-04
420	0343	CULTURECOM HOLDINGS LIMITED:O	132,740	54,423		0.01	2022-06-22
421	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,000	360,640		0.01	2022-05-20
422	0823	Link Real Estate Investment Trust:Unit	166,102	8,595,779		0.01	2022-10-27
423	0596	Inspur Digital Enterprise Technology Limited:O	90,000	173,700		0.01	2014-09-10
424	2002	China Sunshine Paper Holdings Company Limited:O	80,000	160,000		0.01	2022-03-08
425	1816	CGN Power Co., Ltd.:H	871,000	1,506,830		0.01	2022-10-25
426	1382	Pacific Textiles Holdings Limited:O	110,000	280,500		0.01	2022-06-28
427	1102	Enviro Energy International Holdings Limited:O	42,200	3,798	*	0.01	2020-08-20
428	0005	HSBC HOLDINGS PLC:O	1,558,542	67,017,306		0.01	2022-11-01
429	3818	China Dongxiang (Group) Co., Ltd.:O	450,000	114,750		0.01	2022-01-21
430	0346	Yanchang Petroleum International Limited:O	1,400,000	72,800		0.01	2022-07-28
431	2878	Solomon Systech (International) Limited:O	190,000	81,700		0.01	2022-07-18
432	2126	JW (Cayman) Therapeutics Co. Ltd:O	31,000	122,760		0.01	2022-03-16
433	3838	China Starch Holdings Limited:O	450,000	86,850		0.01	2022-07-29
434	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	570,280	342,168		0.01	2022-11-02
435	0819	Tianneng Power International Limited:O	84,000	719,040		0.01	2022-11-07
436	0272	SHUI ON LAND LIMITED:O	598,750	467,025		0.01	2022-08-10
437	0362	China Zenith Chemical Group Limited:O	222,375	2,224		0.01	2022-08-11
438	2338	WEICHAI POWER CO., LTD.:H	142,520	1,208,570		0.01	2022-02-07
439	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	18,420		0.01	2022-01-11
440	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	37,440		0.01	2021-08-20
441	0397	Minerva Group Holding Limited:O	200,818	33,135		0.01	2021-09-16
442	0515	China Silver Technology Holdings Limited:O	48,000	5,568		0.01	2022-05-25
443	0723	Reliance Global Holdings Limited (BM):O	650,764	8,460		0.01	2018-10-11
444	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	41,800	132,088		0.01	2020-01-15
445	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	322,500		0.01	2018-03-27
446	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	81,995		0.01	2021-11-08
447	3119	Global X Asia Semiconductor ETF:Unit	150	5,850		0.01	2021-08-06
448	0230	Minmetals Land Limited:O	232,000	100,920		0.01	2021-12-10
449	0609	Tiande Chemical Holdings Limited:O	60,000	127,200		0.01	2022-04-01
450	1007	Longhui International Holdings Limited:O	6,745	5,733		0.01	2022-07-04
451	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	1,387,360		0.01	2021-10-15
452	1340	Huisheng International Holdings Limited:O	60,000	3,540		0.01	2021-02-18
453	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	165,200		0.01	2022-10-17
454	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	368,000		0.01	2021-07-02
455	2777	Guangzhou R&F Properties Co., Ltd.:H	254,400	318,000		0.01	2022-10-05
456	1898	China Coal Energy Company Limited:H	275,000	1,757,250		0.01	2022-10-18
457	1715	AI Health Technology Limited:O	100,000	11,900		0.01	2019-07-05
458	0333	Top Form International Limited:O	20,000	7,100		0.01	2014-06-10
459	1680	Macau Legend Development Limited:O	411,000	85,077		0.01	2022-10-03
460	2828	Hang Seng China Enterprises Index ETF:Unit	27,400	1,561,800		0.01	2022-04-26
461	0211	STYLAND HOLDINGS LIMITED:O	46,439	3,251		0.01	2021-01-05
462	1229	Nan Nan Resources Enterprise Limited:O	50,000	15,250		0.01	2022-06-27
463	2108	K2 F&B Holdings Limited:O	52,000	10,660		0.01	2019-03-08
464	1068	China Yurun Food Group Limited:O	118,000	39,530		0.01	2022-02-08
465	0844	Greatime International Holdings Limited:O	32,000	7,264		0.01	2018-09-26
466	1611	Sinohope Technology Holdings Limited:O	20,000	84,600		0.01	2022-07-22
467	0282	NEXT DIGITAL LIMITED:O	170,000	49,300	*	0.01	2021-06-08
468	1836	Stella International Holdings Limited:O	51,000	382,500		0.01	2019-01-02
469	0390	CHINA RAILWAY GROUP LIMITED:H	268,000	980,880		0.01	2022-07-14
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	566,490		0.01	2022-07-06
471	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	616,000	32,032		0.01	2021-07-19
472	6108	New Ray Medicine International Holding Limited:O	105,600	11,299		0.01	2022-06-13
473	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	304,000	334,400		0.01	2022-08-24
474	0932	Shunten International (Holdings) Limited:O	196,000	15,680		0.01	2022-06-16
475	0571	ESUN HOLDINGS LIMITED:O	94,000	40,420	*	0.01	2022-06-01
476	2150	Nayuki Holdings Limited:O	108,000	549,720		0.01	2022-09-05
477	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	169,077	302,648		0.01	2022-09-22
478	1310	HKBN Ltd.:O	82,000	426,400		0.01	2022-08-15
479	0861	DIGITAL CHINA HOLDINGS LIMITED:O	104,478	357,315		0.01	2022-06-29
480	1323	Huasheng International Holding Limited:O	260,000	28,080		0.01	2022-06-27
481	0124	Guangdong Land Holdings Limited:O	105,575	71,791		0.01	2020-03-20
482	8356	Tsun Yip Holdings Limited (KY):O	250,000	3,000	*	0.01	2019-02-12
483	0160	Hon Kwok Land Investment Company, Limited:O	44,200	84,864		0.01	2021-09-01
484	0580	Sun.King Technology Group Limited:O	100,000	175,000		0.01	2021-12-17
485	1124	COASTAL GREENLAND LIMITED:O	254,000	6,350		0.01	2018-02-12
486	1022	Feiyu Technology International Company Ltd.:O	105,000	30,975		0.01	2022-11-01
487	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	26,400		0.01	2019-12-27
488	0053	GUOCO GROUP LIMITED:O	20,000	1,300,000		0.01	2021-12-08
489	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	748,667	2,043,861		0.01	2022-10-26
490	0672	Zhong An Group Limited:O	340,800	56,232		0.01	2022-07-21
491	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	52,000		0.01	2022-07-21
492	1500	In Construction Holdings Limited:O	50,000	11,250		0.01	2018-05-16
493	1932	CPM Group Limited (KY):O	60,000	18,900		0.01	2020-02-14
494	0033	International Genius Company:O	32,220	54,774		0.01	2021-08-03
495	0330	ESPRIT HOLDINGS LIMITED (BM):O	168,357	116,166		0.01	2022-09-28
496	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	48,800		0.01	2020-06-26
497	3339	Lonking Holdings Limited:O	253,000	306,130		0.01	2022-07-20
498	3686	Clifford Modern Living Holdings Limited:O	60,000	25,500		0.01	2020-08-19
499	3033	CSOP Hang Seng TECH Index ETF:Unit	345,600	1,157,069		0.01	2022-10-27
500	0600	China Infrastructure Investment Limited:O	25,000	9,750	*	0.01	2022-01-27
501	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	74,400		0.01	2021-09-17
502	0164	China Baoli Technologies Holdings Limited:O	35,042	2,383		0.01	2022-06-28
503	2131	Netjoy Holdings Limited:O	46,000	56,580		0.01	2022-01-04
504	1813	KWG Group Holdings Limited:O	183,500	181,665		0.01	2022-09-14
505	1038	CK Infrastructure Holdings Limited:O	145,000	5,560,750		0.01	2022-10-20
506	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	226,000		0.01	2022-04-07
507	3800	GCL Technology Holdings Limited (KY):O	1,550,000	3,673,500		0.01	2022-11-07
508	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,220	11,567		0.01	2022-10-17
509	1362	SiS Mobile Holdings Limited:O	16,000	5,120		0.01	2017-07-19
510	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	681,680	6,510,044		0.01	2022-11-03
511	6886	Huatai Securities Co., Ltd.:H	98,000	819,280		0.01	2022-10-17
512	0535	Gemdale Properties and Investment Corporation Limited:O	940,000	460,600		0.01	2020-12-03
513	8536	TL Natural Gas Holdings Limited:O	10,000	1,220		0.01	2021-08-18
514	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,000	9,025		0.01	2020-03-27
515	0633	China All Access (Holdings) Limited:O	130,000	13,520	*	0.01	2019-03-08
516	8226	KOALA Financial Group Limited:O	23,400	6,786		0.01	2022-10-07
517	0593	DreamEast Group Limited:O	16,000	14,400		0.01	2017-06-09
518	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
519	0866	China Qinfa Group Limited:O	138,000	40,020		0.01	2022-07-18
520	1195	Kingwell Group Limited:O	160,071	2,881		0.01	2018-05-30
521	1591	Shun Wo Group Holdings Limited:O	220,000	3,520		0.01	2021-05-05
522	0144	China Merchants Port Holdings Company Limited:O	216,025	2,246,660		0.01	2022-07-22
523	0689	EPI (Holdings) Limited:O	286,532	9,169		0.01	2022-08-16
524	0209	Winshine Science Company Limited:O	200,000	4,200		0.01	2020-03-02
525	3998	Bosideng International Holdings Limited:O	594,000	2,209,680		0.01	2022-11-07
526	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	696,000		0.01	2022-09-09
527	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	9,800		0.01	2018-11-20
528	8020	Unitas Holdings Limited:O	140,000	1,960	*	0.01	2016-09-05
529	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	9,750		0.01	2018-09-12
530	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	11,562		0.01	2017-09-12
531	8222	E Lighting Group Holdings Limited:O	24,000	1,128		0.01	2014-10-31
532	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	6,240		0.01	2015-06-16
533	1789	AK Medical Holdings Limited:O	58,000	477,340		0.01	2021-11-22
534	1125	LAI FUNG HOLDINGS LIMITED:O	17,200	116,960	*	0.01	2020-05-22
535	2638	HK Electric Investments Limited:O	458,250	2,392,065		0.01	2022-11-01
536	0724	Ruixin International Holdings Limited:O	43,500	827		0.01	2020-03-17
537	2633	Jacobson Pharma Corporation Limited:O	100,000	83,000		0.01	2022-08-18
538	8130	Dadi International Group Limited:O	186,800	3,549		0.01	2019-12-10
539	0886	Silver Base Group Holdings Limited:O	114,750	3,557	*	0.01	2018-01-11
540	0087	SWIRE PACIFIC LIMITED:B	150,000	1,290,000		0.01	2022-08-30
541	2858	Yixin Group Limited:O	330,500	257,790		0.01	2022-11-07
542	0127	CHINESE ESTATES HOLDINGS LIMITED:O	96,091	139,332		0.01	2022-04-07
543	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	58,500	1,921,725		0.01	2022-08-02
544	2266	Lai Si Enterprise Holding Limited:O	20,000	9,400		0.01	2022-08-09
545	2132	Landrich Holding Limited:O	80,000	15,040		0.01	2021-11-18
546	6193	Tailam Tech Construction Holdings Limited:O	20,000	6,700		0.01	2020-08-20
547	2195	Unity Enterprise Holdings Limited:O	50,000	10,500		0.01	2021-05-07
548	0763	ZTE CORPORATION:H	37,680	574,243		0.00	2022-10-07
549	3913	KWG Living Group Holdings Limited:O	99,833	98,835		0.00	2022-03-29
550	0182	Concord New Energy Group Limited:O	442,000	282,880		0.00	2022-08-17
551	1127	Lion Rock Group Limited:O	37,900	33,731		0.00	2018-06-27
552	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	2,400		0.00	2018-06-15
553	2356	DAH SING BANKING GROUP LIMITED:O	69,142	347,093		0.00	2021-06-22
554	2683	Wah Sun Handbags International Holdings Limited:O	20,000	9,200		0.00	2018-01-30
555	0062	Transport International Holdings Limited:O	23,200	195,576		0.00	2022-10-12
556	0680	Nan Hai Corporation Limited:O	3,340,610	116,921	*	0.00	2021-07-19
557	3883	China Aoyuan Group Limited:O	144,158	170,106	*	0.00	2022-04-07
558	0357	Hainan Meilan International Airport Company Limited:H	11,000	167,640		0.00	2022-10-05
559	3389	Hengdeli Holdings Limited:O	213,200	51,808		0.00	2019-09-10
560	0375	YGM TRADING LIMITED:O	8,000	11,200		0.00	2016-10-31
561	0548	Shenzhen Expressway Corporation Limited:H	36,000	220,680		0.00	2022-07-22
562	1406	Clarity Medical Group Holding Limited:O	25,000	29,250		0.00	2022-08-29
563	0522	ASMPT Limited:O	19,600	964,320		0.00	2022-08-09
564	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	93,200		0.00	2021-08-05
565	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	31,000		0.00	2020-01-14
566	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,446,000	3,354,720		0.00	2022-10-18
567	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	116,550		0.00	2022-04-11
568	3383	Agile Group Holdings Limited (KY):O	184,000	323,840		0.00	2022-10-14
569	1113	CK Asset Holdings Limited (KY):O	169,203	7,690,276		0.00	2022-10-10
570	0019	SWIRE PACIFIC LIMITED:A	41,500	2,328,150		0.00	2022-08-22
571	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	207,200		0.00	2022-08-25
572	1075	CAPINFO COMPANY LIMITED:H	36,000	9,180		0.00	2021-10-18
573	0986	Dufu Liquor Group Limited:O	60,000	2,700		0.00	2021-09-20
574	0169	Wanda Hotel Development Company Limited:O	217,200	36,055		0.00	2022-08-16
575	1185	China Energine International (Holdings) Limited:O	200,360	36,065		0.00	2020-06-01
576	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	13,872		0.00	2020-01-09
577	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	20,000		0.00	2017-12-21
578	1347	HUA HONG SEMICONDUCTOR LIMITED:O	59,000	1,357,000		0.00	2022-10-13
579	0627	Japan Kyosei Group Company Limited:O	511,700	5,117		0.00	2022-06-22
580	1087	InvesTech Holdings Limited:O	5,250	3,675		0.00	2021-07-29
581	2133	Greenway Mining Group Limited:O	20,000	4,560	*	0.00	2020-05-13
582	0604	SHENZHEN INVESTMENT LIMITED:O	396,434	447,970		0.00	2022-05-17
583	1052	Yuexiu Transport Infrastructure Limited:O	74,321	240,057		0.00	2022-08-22
584	1888	Kingboard Laminates Holdings Limited:O	138,500	1,013,820		0.00	2022-11-03
585	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	264,680		0.00	2022-09-30
586	3306	JNBY Design Limited:O	23,000	159,390		0.00	2022-04-20
587	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,230	1,855,316		0.00	2022-11-04
588	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	39,600		0.00	2021-09-08
589	0585	Imagi International Holdings Limited:O	36,467	11,669		0.00	2018-03-27
590	0356	DT Capital Limited:O	120,000	3,240		0.00	2015-05-20
591	1083	Towngas Smart Energy Company Limited:O	142,056	458,841		0.00	2022-08-23
592	0353	Energy International Investments Holdings Limited:O	31,400	10,676		0.00	2022-09-16
593	8006	Sino Splendid Holdings Limited:O	6,412	1,186		0.00	2022-10-25
594	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	254,180		0.00	2019-04-26
595	0001	CK Hutchison Holdings Limited:O	165,717	6,935,256		0.00	2022-11-07
596	1398	Industrial and Commercial Bank of China Limited:H	3,728,728	13,348,846		0.00	2022-11-07
597	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	20,000		0.00	2022-05-06
598	0717	Emperor Capital Group Limited:O	288,600	13,564		0.00	2019-11-27
599	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	333,000	38,628		0.00	2022-08-15
600	0136	China Ruyi Holdings Limited:O	406,000	641,480		0.00	2022-09-06
601	0139	Smart Fish Wealthlink Holdings Limited:O	679,246	28,528		0.00	2020-03-13
602	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,000	2,002,020		0.00	2022-04-07
603	0888	Bison Finance Group Limited:O	60,000	4,680		0.00	2022-02-28
604	0260	AVIC Joy Holdings (HK) Limited:O	250,800	2,508		0.00	2022-09-13
605	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	832,600		0.00	2022-06-07
606	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	11,840		0.00	2020-01-03
607	8121	Guoen Holdings Limited:O	7,000	1,197		0.00	2021-07-19
608	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	131,300		0.00	2021-12-01
609	1480	Yan Tat Group Holdings Limited:O	10,000	10,200		0.00	2017-10-24
610	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	7,776		0.00	2022-08-15
611	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	194,400		0.00	2020-03-17
612	0337	Greenland Hong Kong Holdings Limited:O	115,125	50,655		0.00	2022-08-29
613	6133	Vital Innovations Holdings Limited:O	35,000	7,245		0.00	2015-06-26
614	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	3,477,600		0.00	2022-09-08
615	8063	Global Mastermind Holdings Limited:O	20,853	1,230		0.00	2021-05-25
616	2778	Champion Real Estate Investment Trust:Unit	242,334	613,105		0.00	2022-09-21
617	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	12,400		0.00	2021-09-24
618	0806	Value Partners Group Limited:O	74,000	159,840		0.00	2022-04-27
619	3300	CHINA GLASS HOLDINGS LIMITED:O	74,000	54,020		0.00	2022-01-07
620	1777	Fantasia Holdings Group Co., Limited:O	232,500	46,500	*	0.00	2021-08-20
621	0222	MIN XIN HOLDINGS LIMITED:O	24,000	72,960		0.00	2018-02-01
622	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	17,401	*	0.00	2016-10-18
623	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,000		0.00	2021-02-19
624	8120	China Demeter Financial Investments Limited:O	30,000	3,990		0.00	2021-07-29
625	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	259,200		0.00	2022-06-01
626	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,541	2,166		0.00	2021-09-16
627	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	64,960		0.00	2019-10-09
628	1469	Get Nice Financial Group Limited:O	97,373	68,161		0.00	2021-10-20
629	1478	Q Technology (Group) Company Limited:O	46,000	173,420		0.00	2022-07-04
630	6998	Genor Biopharma Holdings Limited:O	19,500	40,755		0.00	2021-12-23
631	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	3,120		0.00	2017-06-29
632	1205	CITIC RESOURCES HOLDINGS LIMITED:O	301,200	120,480		0.00	2022-10-25
633	1072	Dongfang Electric Corporation Limited:H	13,000	176,540		0.00	2022-11-03
634	0857	PETROCHINA COMPANY LIMITED:H	796,942	2,637,878		0.00	2022-11-02
635	0066	MTR CORPORATION LIMITED:O	233,999	8,400,564		0.00	2022-10-25
636	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	956,400	3,213,504		0.00	2022-10-25
637	2363	Tongda Hong Tai Holdings Limited:O	25,500	2,423		0.00	2022-02-22
638	1922	Ruisen Life Service Co, Limited (KY):O	10,000	32,500		0.00	2021-01-11
639	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,125	310,538		0.00	2021-10-08
640	1751	Kingland Group Holdings Limited:O	30,000	4,020		0.00	2018-05-30
641	8071	China Netcom Technology Holdings Limited:O	174,000	4,872		0.00	2020-01-20
642	8150	Seamless Green China (Holdings) Limited:O	7,000	469		0.00	2022-03-21
643	2357	AviChina Industry & Technology Company Limited:H	230,000	844,100		0.00	2022-01-04
644	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	153,690		0.00	2022-10-25
645	1788	Guotai Junan International Holdings Limited:O	351,000	217,620		0.00	2022-09-06
646	0435	Sunlight Real Estate Investment Trust:Unit	62,000	176,700		0.00	2022-07-21
647	6198	Qingdao Port International Co., Ltd.:H	40,000	139,600		0.00	2018-05-31
648	6881	China Galaxy Securities Co., Ltd.:H	132,000	438,240		0.00	2022-09-06
649	0340	Tongguan Gold Group Limited:O	120,600	42,210		0.00	2020-05-21
650	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	3,800		0.00	2018-04-09
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	374,000	9,649,200		0.00	2022-10-31
652	1920	China Wacan Group Company Limited:O	110,000	3,850		0.00	2021-06-23
653	1515	China Resources Medical Holdings Company Limited:O	45,500	196,105		0.00	2021-07-02
654	3969	China Railway Signal & Communication Corporation Limited:H	69,000	160,770		0.00	2022-06-23
655	1945	Zero2IPO Holdings Inc.:O	10,800	32,832		0.00	2021-07-21
656	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	5,600		0.00	2015-06-12
657	3323	China National Building Material Company Limited:H	158,250	871,958		0.00	2022-11-01
658	0228	China Energy Development Holdings Limited:O	330,000	42,570		0.00	2022-10-18
659	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	243,880		0.00	2022-05-03
660	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2021-06-09
661	1186	China Railway Construction Corporation Limited:H	71,000	283,290		0.00	2022-10-25
662	0020	SenseTime Group Inc.:B	888,000	1,598,400		0.00	2022-11-07
663	0439	KuangChi Science Limited:O	210,000	22,050		0.00	2021-06-23
664	2399	China Anchu Energy Storage Group Limited:O	75,000	39,750		0.00	2022-07-19
665	8132	Century Energy International Holdings Limited:O	85,500	16,074		0.00	2021-07-12
666	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	20,250		0.00	2022-06-07
667	3886	Town Health International Medical Group Limited:O	239,000	83,650		0.00	2022-08-04
668	0598	SINOTRANS LIMITED:H	70,000	151,900		0.00	2021-02-18
669	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,100		0.00	2016-06-07
670	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	162,610		0.00	2022-11-07
671	0110	China Fortune Holdings Limited:O	6,000	1,770		0.00	2021-09-16
672	0166	New Times Corporation Limited (BM):O	286,500	26,072		0.00	2022-08-23
673	2246	GOGOX HOLDINGS LIMITED:O	20,000	79,800		0.00	2022-10-14
674	1357	Meitu, Inc.:O	143,000	124,410		0.00	2021-07-05
675	1122	QINGLING MOTORS CO. LTD:H	40,000	38,800		0.00	2022-05-20
676	0547	Digital Domain Holdings Limited:O	139,215	41,068		0.00	2022-05-18
677	8118	Bortex Global Limited:O	16,000	6,240		0.00	2017-11-27
678	1108	Triumph New Energy Company Limited:H	8,000	69,120		0.00	2022-03-23
679	1184	S.A.S. Dragon Holdings Limited:O	20,000	67,000		0.00	2022-05-31
680	6680	JL MAG RARE-EARTH CO., LTD.:H	4,000	96,000		0.00	2022-05-30
681	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2021-02-24
682	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,842	107,639		0.00	2021-10-06
683	1431	YuanShengTai Dairy Farm Limited:O	149,000	27,714		0.00	2021-07-28
684	2221	New Concepts Holdings Limited:O	40,000	20,400		0.00	2016-12-05
685	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	772,340		0.00	2022-08-09
686	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	103,500	12,110		0.00	2021-05-12
687	1259	Prosperous Future Holdings Limited (KY):O	70,000	4,200		0.00	2022-05-06
688	1208	MMG Limited (HK):O	265,000	516,750		0.00	2022-10-24
689	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,797	3,700		0.00	2020-09-15
690	2727	Shanghai Electric Group Company Limited:H	88,000	149,600		0.00	2022-03-21
691	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	44,250		0.00	2021-05-13
692	0880	SJM Holdings Limited:O	211,577	651,657		0.00	2022-09-29
693	0687	Tysan Holdings Limited:O	100,000	26,000		0.00	2021-03-02
694	1600	Tian Lun Gas Holdings Limited:O	30,000	91,200		0.00	2020-07-14
695	2051	Vala Inc. (KY):O	40,000	7,920		0.00	2022-05-12
696	0636	KLN Logistics Group Limited (BM):O	53,000	703,840		0.00	2021-11-24
697	6999	Leading Holdings Group Limited:O	30,000	7,800		0.00	2022-05-25
698	3328	Bank of Communications Co., Ltd.:H	1,021,822	4,138,379		0.00	2022-10-07
699	3309	C-MER Medical Holdings Limited:O	36,000	130,680		0.00	2022-04-06
700	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,500	2,990		0.00	2022-07-15
701	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,500	423,950		0.00	2022-09-20
702	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	17,144		0.00	2022-03-16
703	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	73,723		0.00	2022-02-09
704	0083	SINO LAND COMPANY LIMITED:O	223,183	2,028,733		0.00	2022-11-07
705	0715	China Oceanwide Holdings Limited:O	466,000	7,456		0.00	2020-02-17
706	1091	South Manganese Investment Limited:O	98,704	61,196		0.00	2022-08-24
707	6185	CanSino Biologics Inc.:H	3,800	446,880		0.00	2022-11-04
708	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	18,880		0.00	2022-05-30
709	1037	Maxnerva Technology Services Limited:O	20,000	4,960		0.00	2021-02-10
710	1215	Kai Yuan Holdings Limited:O	363,600	6,545		0.00	2021-11-15
711	0013	HUTCHMED (China) Limited:O	24,500	372,890		0.00	2022-09-27
712	0431	Greater China Financial Holdings Limited:O	219,500	28,535		0.00	2020-01-14
713	1293	Grand Baoxin Auto Group Limited:O	80,000	31,200		0.00	2021-10-06
714	1727	Hebei Construction Group Corporation Limited:H	13,000	9,230		0.00	2021-07-21
715	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	292,000		0.00	2022-08-05
716	2233	WEST CHINA CEMENT LIMITED:O	152,000	123,120		0.00	2021-09-08
717	0455	Tianda Pharmaceuticals Limited:O	60,000	10,080		0.00	2021-10-11
718	1316	Nexteer Automotive Group Limited:O	70,000	354,200		0.00	2022-07-28
719	6811	Tai Hing Group Holdings Limited:O	28,000	22,960		0.00	2021-06-23
720	0255	Lung Kee Group Holdings Limited:O	17,500	43,750		0.00	2017-09-06
721	0101	HANG LUNG PROPERTIES LIMITED:O	124,000	1,371,440		0.00	2022-11-07
722	2282	MGM China Holdings Limited:O	104,400	447,876		0.00	2022-05-27
723	0489	DongFeng Motor Group Company Limited (CN):H	78,000	317,460		0.00	2022-09-19
724	0342	NewOcean Energy Holdings Limited:O	40,000	1,560	*	0.00	2017-12-19
725	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	137,207	1,137,446		0.00	2022-10-26
726	0070	Rich Goldman Holdings Limited:O	52,750	2,374		0.00	2021-09-16
727	0010	HANG LUNG GROUP LIMITED:O	37,000	407,740		0.00	2022-10-27
728	1395	ELL Environmental Holdings Limited:O	30,000	5,250		0.00	2022-09-14
729	2669	China Overseas Property Holdings Limited:O	88,860	539,380		0.00	2022-11-07
730	1776	GF Securities Co., Ltd.:H	45,800	406,246		0.00	2022-05-30
731	1610	COFCO Joycome Foods Limited:O	105,000	213,150		0.00	2022-07-08
732	9911	Newborn Town Inc.:O	32,000	43,840		0.00	2022-10-31
733	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	306,000	125,460		0.00	2022-07-21
734	0399	Starcoin Group Limited:O	39,000	7,410		0.00	2015-06-10
735	3899	CIMC Enric Holdings Limited:O	54,000	466,020		0.00	2022-01-28
736	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	52,500		0.00	2021-09-20
737	0400	Ingdan, Inc.:O	37,000	52,910		0.00	2021-11-26
738	0603	China Oil And Gas Group Limited:O	148,375	41,545		0.00	2021-09-16
739	1055	China Southern Airlines Company Limited:H	122,000	544,120		0.00	2022-06-29
740	2400	XD Inc.:O	12,600	217,980		0.00	2022-10-25
741	1725	USPACE Technology Group Limited:O	8,000	87,840		0.00	2021-12-06
742	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2017-12-05
743	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,182	1,286,249		0.00	2022-10-25
744	2148	Vesync Co., Ltd:O	30,000	72,600		0.00	2021-06-08
745	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	17,100		0.00	2021-06-02
746	8428	CBK Holdings Limited:O	400	122		0.00	2022-07-21
747	2343	PACIFIC BASIN SHIPPING LIMITED:O	135,000	288,900		0.00	2022-10-11
748	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	309,760		0.00	2022-08-02
749	0722	UMP Healthcare Holdings Limited:O	20,000	14,600		0.00	2018-02-07
750	0196	Honghua Group Limited:O	134,000	26,130		0.00	2022-08-11
751	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	1,660		0.00	2019-04-26
752	1978	LH GROUP LIMITED (KY):O	20,000	17,600		0.00	2021-09-03
753	8349	Yunhong Guixin Group Holdings Limited:O	10,000	15,800		0.00	2022-03-23
754	1233	Times China Holdings Limited:O	52,000	33,280		0.00	2022-07-08
755	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	43,680		0.00	2022-11-04
756	1086	Goodbaby International Holdings Limited:O	41,000	21,730		0.00	2021-06-08
757	2899	ZIJIN MINING GROUP CO., LTD.:H	141,000	1,257,720		0.00	2022-10-31
758	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	24,540		0.00	2022-11-04
759	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,896,678	25,768,483		0.00	2022-11-07
760	1060	Damai Entertainment Holdings Limited (BM):O	660,000	264,000		0.00	2022-09-28
761	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	331,000	268,110		0.00	2022-10-19
762	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	33,000		0.00	2020-12-10
763	3681	SINOMAB BIOSCIENCE LIMITED:O	24,300	47,385		0.00	2021-01-07
764	8162	Loco Hong Kong Holdings Limited:O	20,000	3,120		0.00	2019-12-23
765	1971	Redsun Services Group Limited:O	10,000	27,700		0.00	2021-11-15
766	1696	SISRAM MEDICAL LTD:O	11,202	86,928		0.00	2022-07-04
767	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,000	104,650		0.00	2021-08-25
768	1475	NISSIN FOODS COMPANY LIMITED:O	25,000	153,250		0.00	2021-10-26
769	8117	China Primary Energy Holdings Limited:O	24,526	2,698		0.00	2017-10-13
770	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	75,000	172,500		0.00	2022-01-13
771	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2021-06-01
772	1415	Cowell e Holdings Inc.:O	20,000	244,400		0.00	2022-08-17
773	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85,000	229,500		0.00	2022-01-11
774	8018	Finsoft Financial Investment Holdings Limited:O	3,000	630		0.00	2021-06-28
775	3662	Starjoy Wellness and Travel Company Limited:O	17,235	32,057	*	0.00	2022-04-04
776	1810	Xiaomi Corporation:B	481,400	4,910,280		0.00	2022-10-18
777	1883	CITIC Telecom International Holdings Limited:O	87,425	211,569		0.00	2022-07-08
778	0163	Emperor International Holdings Limited:O	87,167	43,584		0.00	2021-03-08
779	2160	MicroPort CardioFlow Medtech Corporation:O	57,000	155,040		0.00	2021-08-23
780	1980	Tian Ge Interactive Holdings Limited:O	30,000	18,600		0.00	2020-07-02
781	0670	China Eastern Airlines Corporation Limited:H	122,000	347,700		0.00	2022-05-18
782	2211	Universal Health International Group Holding Limited:O	13,000	1,222		0.00	2020-12-15
783	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	1,325		0.00	2021-01-27
784	8328	Xinyi Electric Storage Holdings Limited:O	18,250	91,068		0.00	2022-06-13
785	0660	Wai Chun Bio-Technology Limited:O	39,005	1,209		0.00	2022-02-24
786	0860	Apollo Future Mobility Group Limited:O	223,000	50,175		0.00	2022-08-29
787	1224	C C Land Holdings Limited:O	90,000	176,400		0.00	2022-08-29
788	0286	Aidigong Maternal & Child Health Limited (BM):O	100,235	41,096		0.00	2022-06-29
789	1760	Intron Technology Holdings Limited:O	25,000	106,250		0.00	2022-07-19
790	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	4,368		0.00	2015-05-04
791	3319	A-Living Smart City Services Co., Ltd.:H	32,500	190,125		0.00	2022-10-14
792	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	9,600		0.00	2022-07-21
793	8100	Famous Tech International Holdings Limited:O	10,010	3,303		0.00	2016-05-25
794	0550	Allegro Culture Limited:O	10,000	2,260		0.00	2017-05-05
795	0661	China Daye Non-Ferrous Metals Mining Limited:O	400,500	25,632		0.00	2021-09-17
796	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	55,000	18,975		0.00	2022-01-17
797	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	1,302		0.00	2022-03-16
798	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	859,320		0.00	2022-08-15
799	1931	IVD Medical Holding Limited:O	30,000	65,400		0.00	2019-07-19
800	2250	B.Duck Semk Holdings International Limited:O	22,000	28,600		0.00	2022-01-19
801	0800	A8 New Media Group Limited:O	60,000	19,200		0.00	2022-09-01
802	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	173,300	2,925,304		0.00	2022-09-15
803	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,500	638,625		0.00	2022-10-28
804	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	15,176		0.00	2021-09-17
805	8083	Youzan Technology Limited:O	401,000	52,130		0.00	2022-07-20
806	0817	China Jinmao Holdings Group Limited:O	274,000	337,020		0.00	2021-10-28
807	0493	GOME Retail Holdings Limited:O	771,000	109,482		0.00	2022-10-28
808	6128	Graphex Group Limited:O	14,000	6,440		0.00	2022-09-30
809	6988	Joy Spreader Group Inc.:O	51,000	74,970		0.00	2022-09-02
810	1972	SWIRE PROPERTIES LIMITED:O	123,100	1,994,220		0.00	2022-10-31
811	1117	China Modern Dairy Holdings Ltd.:O	166,000	151,060		0.00	2021-08-30
812	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,999	1,031,033		0.00	2022-09-15
813	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	26,360		0.00	2021-12-07
814	8062	EFT Solutions Holdings Limited:O	10,000	1,450		0.00	2016-12-19
815	0922	Anxian Yuan China Holdings Limited:O	46,200	6,329		0.00	2021-05-28
816	1598	China 21st Century Education Group Limited:O	24,000	7,200		0.00	2019-09-13
817	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	99,034	2,089,617		0.00	2022-11-07
818	2302	CNNC International Limited:O	10,000	10,000		0.00	2017-10-04
819	0621	Taung Gold International Limited:O	370,000	8,510		0.00	2018-11-14
820	6823	HKT Limited (KY):O	154,375	1,373,938		0.00	2022-07-06
821	9928	Times Neighborhood Holdings Limited:O	20,000	8,600		0.00	2021-12-16
822	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,000	5,556,800		0.00	2022-09-30
823	8041	IntelliMark AI International Limited:O	16,000	4,880		0.00	2020-08-10
824	0149	China Agri-Products Exchange Limited:O	199,285	18,334		0.00	2021-08-10
825	0158	MELBOURNE ENTERPRISES LIMITED:O	500	50,000		0.00	2022-07-21
826	1046	Universe Entertainment and Culture Group Company Limited:O	18,000	7,380		0.00	2020-06-02
827	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	557,500		0.00	2021-09-02
828	1211	BYD COMPANY LIMITED:H	21,500	4,267,750		0.00	2022-11-01
829	1137	Hong Kong Technology Venture Company Limited:O	18,000	83,520		0.00	2022-09-15
830	6626	YUEXIU SERVICES GROUP LIMITED:O	29,509	76,133		0.00	2022-04-28
831	1685	Boer Power Holdings Limited:O	15,000	4,050		0.00	2018-03-01
832	6993	Blue Moon Group Holdings Limited:O	113,500	579,985		0.00	2022-09-28
833	0384	CHINA GAS HOLDINGS LIMITED:O	105,000	836,850		0.00	2022-11-02
834	0656	FOSUN INTERNATIONAL LIMITED:O	157,502	837,911		0.00	2022-11-02
835	0665	Haitong International Securities Group Limited:O	126,500	89,815		0.00	2022-06-23
836	9968	Huijing Holdings Company Limited:O	100,000	6,400		0.00	2022-08-01
837	0998	China CITIC Bank Corporation Limited:H	282,269	872,211		0.00	2022-05-26
838	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	384,450		0.00	2022-07-13
839	0004	Wharf (Holdings) Limited (The):O	57,515	1,472,384		0.00	2022-05-30
840	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	274,400		0.00	2022-03-18
841	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	29,920		0.00	2021-06-11
842	0914	Anhui Conch Cement Company Limited:H	24,000	559,200		0.00	2022-09-14
843	0183	Winfull Group Holdings Limited:O	10,400	2,350		0.00	2021-05-05
844	1142	E&P Global Holdings Limited:O	2,625	1,247		0.00	2020-04-27
845	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,178	4,393,388		0.00	2022-09-29
846	1033	Sinopec Oilfield Service Corporation:H	96,000	48,960		0.00	2022-09-27
847	1623	Hilong Holding Limited:O	30,000	10,200		0.00	2018-01-26
848	0543	Pacific Online Limited:O	20,000	16,400		0.00	2021-08-16
849	0132	Hing Yip Holdings Limited (BM):O	30,000	11,250		0.00	2016-01-26
850	1207	SRE Group Limited:O	359,143	5,028		0.00	2022-07-21
851	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	16,120		0.00	2018-03-05
852	0884	CIFI Holdings (Group) Co. Ltd.:O	162,068	89,137		0.00	2022-11-07
853	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,875		0.00	2013-04-23
854	0433	North Mining Shares Company Limited:O	400,000	5,200	*	0.00	2020-03-17
855	2888	STANDARD CHARTERED PLC:O	49,480	2,409,676		0.00	2022-09-14
856	1250	Shandong Hi-Speed New Energy Group Limited:O	1,920,000	111,360		0.00	2022-10-24
857	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2022-07-15
858	0607	Fullshare Holdings Limited:O	450,000	48,600		0.00	2022-11-07
859	1375	Central China Securities Co., Ltd.:H	20,000	22,600		0.00	2018-11-20
860	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	16,500		0.00	2020-03-03
861	8152	M&L Holdings Group Limited:O	10,000	620		0.00	2018-03-28
862	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2014-06-03
863	0778	Fortune Real Estate Investment Trust:Unit	33,000	176,880		0.00	2021-09-29
864	0767	Zhong Ji Longevity Science Group Limited:O	70,441	3,804		0.00	2021-11-01
865	0310	Prosperity Investment Holdings Limited:O	20,000	360		0.00	2022-02-22
866	0704	Huscoke Holdings Limited:O	4,709	1,436	*	0.00	2020-11-24
867	2007	Country Garden Holdings Company Limited:O	399,548	563,363		0.00	2022-11-07
868	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2019-08-28
869	2127	Huisen Shares Group Limited:O	50,000	16,500		0.00	2021-04-15
870	0941	China Mobile Limited (HK):O	345,000	16,611,750		0.00	2022-11-03
871	0572	Future World Holdings Limited:O	1,861	3,536		0.00	2022-02-24
872	1997	Wharf Real Estate Investment Company Limited:O	48,227	1,639,718		0.00	2022-11-04
873	0772	China Literature Limited:O	16,218	393,287		0.00	2022-10-05
874	2137	Brii Biosciences Limited:O	11,500	85,330		0.00	2022-08-24
875	0546	Fufeng Group Limited:O	40,000	178,400		0.00	2022-06-21
876	0393	Glorious Sun Enterprises Limited:O	24,000	16,800		0.00	2017-06-05
877	1393	Hidili Industry International Development Limited:O	32,000	13,280		0.00	2022-05-27
878	8143	Good Fellow Healthcare Holdings Limited:O	44,000	1,892		0.00	2017-05-23
879	0148	Kingboard Holdings Limited:O	17,000	384,200		0.00	2022-09-07
880	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	450		0.00	2020-01-09
881	0533	GOLDLION HOLDINGS LIMITED:O	15,000	17,700		0.00	2017-01-20
882	1371	China Ecotourism Group Limited:O	46,160	1,846		0.00	2022-05-11
883	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,580		0.00	2019-10-31
884	0526	Lisi Group (Holdings) Limited (BM):O	120,000	2,640		0.00	2021-11-03
885	0993	XinKong International Capital Holdings Limited:O	129,470	12,041		0.00	2020-11-18
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	162,078	2,671,045		0.00	2022-11-07
887	2369	Coolpad Group Limited:O	203,000	15,834		0.00	2022-02-18
888	2886	Binhai Investment Company Limited:O	20,000	27,600		0.00	2017-05-23
889	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	2,215,350		0.00	2022-08-19
890	1993	Asiaray Media Group Limited:O	7,000	6,510		0.00	2021-05-28
891	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2021-09-14
892	2327	Meilleure Health International Industry Group Limited:O	60,000	16,200		0.00	2021-09-13
893	0241	Alibaba Health Information Technology Limited:O	198,000	833,580		0.00	2022-10-27
894	0195	Greentech Technology International Limited:O	20,000	10,000		0.00	2022-06-28
895	2033	Time Watch Investments Limited:O	30,000	12,600		0.00	2021-04-08
896	3636	Poly Culture Group Corporation Limited:H	1,300	4,017		0.00	2017-06-02
897	0708	China Evergrande New Energy Vehicle Group Limited:O	157,500	504,000	*	0.00	2022-04-04
898	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	6,720		0.00	2021-06-21
899	1432	China Shengmu Organic Milk Limited:O	120,000	42,000		0.00	2022-03-31
900	8137	Honbridge Holdings Limited:O	140,000	42,000		0.00	2021-07-21
901	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	2,325		0.00	2020-11-17
902	0690	Uni-Bio Science Group Limited:O	90,000	7,110		0.00	2018-05-04
903	1049	Celestial Asia Securities Holdings Limited:O	1,138	1,570		0.00	2022-02-17
904	1373	International Housewares Retail Company Limited:O	10,000	26,500		0.00	2020-08-12
905	6908	HG Semiconductor Limited (KY):O	8,000	28,560		0.00	2022-10-11
906	9698	GDS Holdings Limited (KY):A	20,000	207,600		0.00	2022-11-01
907	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	3,136		0.00	2016-04-21
908	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	30,360		0.00	2021-03-26
909	0285	BYD Electronic (International) Company Limited:O	30,500	756,400		0.00	2022-07-07
910	8420	Nexion Technologies Limited:O	10,000	630		0.00	2020-11-30
911	1024	Kuaishou Technology:B	47,600	2,158,660		0.00	2022-11-03
912	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	49,152		0.00	2020-02-17
913	1332	Touyun Biotech Group Limited:O	37,500	17,625		0.00	2020-02-26
914	2801	iShares Core MSCI China Index ETF:Unit	3,000	52,740		0.00	2020-06-04
915	0827	Ko Yo Chemical (Group) Limited:O	80,000	14,000		0.00	2016-10-19
916	9600	Newlink Technology Inc.:O	10,400	21,632		0.00	2021-03-08
917	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	6,210		0.00	2021-02-24
918	1782	International Business Digital Technology Limited (KY):O	10,000	11,500		0.00	2016-12-19
919	0371	Beijing Enterprises Water Group Limited:O	132,000	242,880		0.00	2022-09-07
920	1116	Huiyuan Cowins Technology Group Limited:O	28,000	5,516		0.00	2018-10-16
921	0659	CTF Services Limited (BM):O	50,310	303,369		0.00	2021-09-14
922	2309	ZO Future Group:O	247,900	14,378		0.00	2019-10-14
923	8611	Mindtell Technology Limited:O	5,000	320		0.00	2018-12-04
924	0762	CHINA UNICOM (HONG KONG) LIMITED:O	392,000	1,372,000		0.00	2022-11-07
925	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	9,800		0.00	2022-08-16
926	0582	Shin Hwa World Limited:O	54,000	7,182		0.00	2021-02-26
927	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	13,520		0.00	2022-03-18
928	1488	Best Food Holding Company Limited:O	20,000	13,000		0.00	2016-11-22
929	1171	Yankuang Energy Group Company Limited:H	24,000	594,000		0.00	2022-10-25
930	1927	Jiujiuwang Food International Limited:O	10,000	1,710		0.00	2022-01-05
931	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	360		0.00	2022-06-24
932	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	120,950		0.00	2022-06-21
933	6837	Haitong Securities Co., Ltd.:H	42,800	178,904		0.00	2021-01-22
934	2237	China Graphite Group Limited:O	20,000	18,600		0.00	2022-09-02
935	8372	Grand Brilliance Group Holdings Limited:O	10,000	730		0.00	2018-05-11
936	8146	Grace Wine Holdings Limited:O	10,000	1,490		0.00	2018-11-01
937	0976	Chiho Environmental Group Limited:O	20,000	13,000		0.00	2022-07-05
938	1765	XJ International Holdings Co., Ltd.:O	100,000	60,000		0.00	2022-09-21
939	2158	Yidu Tech Inc.:O	12,300	62,730		0.00	2022-10-27
940	0753	Air China Limited:H	56,000	357,280		0.00	2021-09-13
941	0499	Qingdao Holdings International Limited:O	12,100	1,730		0.00	2020-03-12
942	0883	CNOOC LIMITED:O	540,000	5,475,600		0.00	2022-10-19
943	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,158	1,311		0.00	2022-02-17
944	2222	NVC International Holdings Limited:O	51,000	4,590		0.00	2020-02-26
945	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,719	23,734		0.00	2020-09-02
946	0865	Jiande International Holdings Limited:O	70,000	6,580		0.00	2018-05-04
947	0297	Sinofert Holdings Limited:O	84,000	73,920		0.00	2022-04-01
948	8075	Media Asia Group Holdings Limited:O	35,700	11,960		0.00	2021-01-18
949	0076	Elate Holdings Limited:O	86,742	1,995		0.00	2021-12-16
950	2269	WuXi Biologics (Cayman) Inc.:O	50,000	2,350,000		0.00	2022-09-15
951	2186	Luye Pharma Group Ltd.:O	42,000	95,340		0.00	2021-02-05
952	0369	Wing Tai Properties Limited:O	16,000	55,360		0.00	2022-09-06
953	1378	China Hongqiao Group Limited:O	110,000	730,400		0.00	2022-10-31
954	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	62,640		0.00	2021-02-01
955	1029	IRC LIMITED:O	100,000	13,000		0.00	2022-05-06
956	9618	JD.com, Inc.:A	31,733	5,616,741		0.00	2022-11-07
957	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2022-09-01
958	2382	Sunny Optical Technology (Group) Company Limited:O	12,600	1,104,390		0.00	2022-11-07
959	1866	CHINA XLX FERTILISER LTD.:O	14,000	49,560		0.00	2022-03-18
960	2359	WuXi AppTec Co., Ltd.:H	4,500	345,825		0.00	2022-09-19
961	0373	ALLIED GROUP LIMITED (HK):O	40,000	70,400		0.00	2020-09-08
962	0061	Green Leader Holdings Group Limited:O	5,987	1,036		0.00	2022-08-25
963	1387	China Dili Group:O	101,000	66,660	*	0.00	2022-05-10
964	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	4,666		0.00	2022-07-08
965	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	2,995		0.00	2020-03-09
966	0822	Ka Shui International Holdings Limited:O	10,000	4,150		0.00	2021-11-26
967	2880	Liaoning Port Co., Ltd.:H	57,400	35,588		0.00	2020-12-11
968	1143	China Energy Storage Technology Development Limited:O	13,400	710		0.00	2021-04-29
969	0413	South China Holdings Company Limited:O	146,623	7,038		0.00	2017-01-09
970	0992	LENOVO GROUP LIMITED:O	134,000	849,560		0.00	2022-08-23
971	0210	Daphne International Holdings Limited:O	20,000	2,340		0.00	2021-09-16
972	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	452,160		0.00	2022-10-21
973	1399	Veson Holdings Limited (KY):O	12,000	3,060		0.00	2022-07-26
974	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,095	1,517,879		0.00	2022-10-17
975	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	256,880		0.00	2022-09-23
976	0718	Tai United Holdings Limited:O	57,000	3,078		0.00	2019-07-22
977	0302	CMGE Technology Group Limited:O	30,000	42,000		0.00	2021-11-24
978	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	9,800		0.00	2021-02-25
979	0755	DevGreat Group Limited:O	160,000	2,400		0.00	2017-11-10
980	9868	XPeng Inc.:A	14,100	462,480		0.00	2022-10-27
981	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	30,600		0.00	2021-01-25
982	0274	Renaissance Asia Silk Road Group Limited:O	16,050	4,013		0.00	2020-07-17
983	1130	China Environmental Resources Group Limited:O	21,500	1,032		0.00	2021-05-06
984	1243	WANG ON PROPERTIES LIMITED:O	160,000	7,680		0.00	2022-05-10
985	2618	JD Logistics, Inc.:O	69,400	881,380		0.00	2022-11-03
986	8620	Asia-express Logistics Holdings Limited:O	5,000	850		0.00	2020-04-20
987	1850	HSC Resources Group Limited:O	10,000	830		0.00	2022-05-03
988	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	115,875		0.00	2020-02-12
989	1529	Yues International Holdings Group Limited:O	10,000	2,900		0.00	2022-05-05
990	0842	Leoch International Technology Limited:O	14,000	7,840		0.00	2021-11-25
991	1899	Xingda International Holdings Limited:O	17,000	25,670		0.00	2021-01-28
992	3933	United Laboratories International Holdings Limited (The):O	18,500	68,635		0.00	2021-08-19
993	0777	NetDragon Websoft Holdings Limited:O	5,500	80,520		0.00	2022-02-10
994	0710	BOE Varitronix Limited:O	8,000	108,000		0.00	2022-08-12
995	1831	ShiFang Holding Limited:O	10,000	6,800		0.00	2019-04-11
996	8238	Winto Group (Holdings) Limited:O	5,200	588		0.00	2019-02-21
997	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,350		0.00	2017-09-29
998	1433	Cirtek Holdings Limited:O	20,000	1,020		0.00	2022-05-10
999	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	19,500		0.00	2022-01-14
1000	9988	Alibaba Group Holding Limited (KY):O	207,900	14,490,630		0.00	2022-11-07
1001	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,900	250,200		0.00	2022-03-01
1002	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,350	52,521		0.00	2020-11-09
1003	0978	China Merchants Land Limited:O	48,000	27,360		0.00	2020-03-17
1004	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,500	1,804,125		0.00	2022-11-01
1005	0521	CWT International Limited:O	110,850	6,208		0.00	2018-12-04
1006	8007	Global Strategic Group Limited:O	4,416	1,546		0.00	2020-09-09
1007	3032	Hang Seng TECH Index ETF:Unit	5,000	16,850		0.00	2021-01-06
1008	1581	Progressive Path Group Holdings Limited:O	4,000	840		0.00	2022-08-15
1009	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	30,550		0.00	2020-05-18
1010	0852	Strong Petrochemical Holdings Limited:O	20,000	3,220		0.00	2017-06-09
1011	0873	Shimao Services Holdings Limited:O	23,000	41,400		0.00	2022-10-03
1012	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,680		0.00	2022-07-29
1013	0291	China Resources Beer (Holdings) Company Limited:O	30,000	1,384,500		0.00	2022-11-04
1014	1088	China Shenhua Energy Company Limited:H	31,000	699,050		0.00	2022-09-05
1015	1070	TCL Electronics Holdings Limited:O	22,933	77,055		0.00	2021-10-21
1016	0205	SEEC MEDIA GROUP LIMITED:O	6,750	6,210		0.00	2022-02-22
1017	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,200		0.00	2019-11-05
1018	1520	Virtual Mind Holding Company Limited:O	18,000	3,924		0.00	2018-03-08
1019	8156	Sinopharm Tech Holdings Limited:O	41,000	943		0.00	2019-10-02
1020	0916	China Longyuan Power Group Corporation Limited:H	30,000	294,000		0.00	2022-09-16
1021	8473	Mi Ming Mart Holdings Limited:O	10,000	1,380		0.00	2021-05-25
1022	0968	XINYI SOLAR HOLDINGS LIMITED:O	79,000	718,110		0.00	2022-05-27
1023	1918	Sunac China Holdings Limited:O	48,000	219,840	*	0.00	2022-04-01
1024	3888	Kingsoft Corporation Limited:O	12,000	312,000		0.00	2022-06-02
1025	0090	Puxing Energy Limited:O	4,000	2,080		0.00	2021-12-13
1026	1336	New China Life Insurance Company Ltd.:H	9,000	131,940		0.00	2022-05-30
1027	1270	Langham Hospitality Investments Limited:O	28,358	20,985		0.00	2021-02-25
1028	0743	Asia Cement (China) Holdings Corporation:O	13,500	41,310		0.00	2021-08-10
1029	0147	International Business Settlement Holdings Limited:O	175,000	12,250		0.00	2022-01-20
1030	0279	Arta TechFin Corporation Limited:O	158,873	17,635		0.00	2020-01-08
1031	1622	Redco Properties Group Limited:O	30,000	50,700		0.00	2022-11-07
1032	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,050		0.00	2015-06-08
1033	8167	Neo Telemedia Limited:O	80,000	6,480		0.00	2017-04-24
1034	1539	Unity Group Holdings International Limited:O	20,000	9,800		0.00	2022-05-23
1035	0910	China Sandi Holdings Limited:O	42,600	7,583		0.00	2020-03-17
1036	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	52,000	315,120		0.00	2022-09-14
1037	0856	VSTECS Holdings Limited:O	12,000	51,480		0.00	2022-06-29
1038	0468	Greatview Aseptic Packaging Company Limited:O	11,000	12,980		0.00	2021-09-24
1039	0846	Mingfa Group (International) Company Limited:O	50,000	21,000		0.00	2009-11-18
1040	0177	Jiangsu Expressway Company Limited:H	10,000	59,100		0.00	2017-12-18
1041	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	552		0.00	2022-06-27
1042	6098	Country Garden Services Holdings Company Limited:O	27,272	286,901		0.00	2022-10-25
1043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	36,000		0.00	2021-09-09
1044	0266	TIAN TECK LAND LIMITED:O	3,800	13,110		0.00	2020-06-04
1045	1747	Home Control International Limited:O	4,000	2,000		0.00	2019-11-14
1046	1148	Xinchen China Power Holdings Limited:O	10,000	3,400		0.00	2021-09-21
1047	0348	China Healthwise Holdings Limited:O	6,000	1,338		0.00	2020-09-28
1048	2883	China Oilfield Services Limited:H	14,000	137,620		0.00	2022-01-17
1049	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	66,000		0.00	2022-08-02
1050	2202	China Vanke Company Limited:H	14,500	160,370		0.00	2022-06-07
1051	1230	Yashili International Holdings Ltd:O	36,000	39,240		0.00	2015-03-04
1052	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	82,500		0.00	2020-05-22
1053	0622	Oshidori International Holdings Limited:O	46,278	11,801		0.00	2022-05-25
1054	3996	China Energy Engineering Corporation Limited (CN):H	70,000	60,900		0.00	2022-03-25
1055	0628	Tong Tong AI Social Group Limited:O	20,240	4,392		0.00	2021-03-08
1056	0887	Emperor Watch & Jewellery Limited:O	50,000	6,050		0.00	2019-08-01
1057	6618	JD Health International Inc.:O	23,344	1,318,936		0.00	2022-09-28
1058	0928	King International Investment Limited (KY):O	11,304	1,481		0.00	2020-09-24
1059	2038	FIH Mobile Limited:O	58,000	45,820		0.00	2022-10-25
1060	0267	CITIC Limited (HK):O	212,000	1,577,280		0.00	2022-07-19
1061	0438	IRICO Group New Energy Company Limited:H	700	5,600		0.00	2021-08-05
1062	1588	Chanjet Information Technology Company Limited:H	600	2,400		0.00	2021-10-22
1063	0789	Artini Holdings Limited:O	8,000	416		0.00	2022-02-22
1064	0826	Tiangong International Company Limited:O	20,000	52,400		0.00	2022-10-27
1065	6690	Haier Smart Home Co., Ltd.:H	20,504	457,239		0.00	2022-06-17
1066	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	9,072		0.00	2020-01-14
1067	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,640		0.00	2020-08-28
1068	3688	Top Spring International Holdings Limited:O	10,000	7,500		0.00	2018-01-18
1069	1709	DL Holdings Group Limited (KY):O	10,166	27,448		0.00	2022-10-14
1070	0365	Sino ICT Holdings Limited:O	10,000	4,200		0.00	2018-01-03
1071	0106	Landsea Green Management Limited:O	32,000	3,840		0.00	2022-05-23
1072	0185	Zensun Enterprises Limited:O	12,922	15,765		0.00	2021-08-10
1073	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	74,530		0.00	2022-04-21
1074	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2021-11-12
1075	1928	Sands China Ltd.:O	54,400	926,976		0.00	2022-09-30
1076	9888	Baidu, Inc.:A	15,050	1,292,043		0.00	2022-08-03
1077	0383	Tian An Medicare Limited (BM):O	96,000	4,128		0.00	2016-05-05
1078	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	122,200		0.00	2022-09-14
1079	2012	SUNSHINE OILSANDS LTD.:O	1,600	6,032		0.00	2021-03-16
1080	1516	Sunac Services Holdings Limited:O	20,000	35,800		0.00	2022-06-14
1081	0766	Sino Prosper (Group) Holdings Limited:O	15,000	525	*	0.00	2020-01-15
1082	8201	PPS International (Holdings) Limited:O	3,500	252		0.00	2022-02-22
1083	1970	IMAX China Holding, Inc.:O	2,200	9,130		0.00	2020-07-13
1084	2057	ZTO Express (Cayman) Inc.:A	4,000	612,000		0.00	2022-02-28
1085	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	22,240		0.00	2019-04-30
1086	9923	YEAHKA LIMITED:O	2,800	64,400		0.00	2022-03-28
1087	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,150	29,491		0.00	2022-01-24
1088	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	870		0.00	2015-04-22
1089	2101	Fulu Holdings Limited:O	2,500	10,500		0.00	2021-07-09
1090	1881	Regal Real Estate Investment Trust:Unit	20,000	18,600		0.00	2021-09-16
1091	1991	Ta Yang Group Holdings Limited:O	8,000	1,920		0.00	2020-02-14
1092	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	34,200		0.00	2022-04-11
1093	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	16,860		0.00	2020-03-12
1094	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,340	836	*	0.00	2021-09-16
1095	0573	Tao Heung Holdings Limited:O	6,000	4,380		0.00	2020-02-11
1096	1787	Shandong Gold Mining Co., Ltd.:H	5,000	65,100		0.00	2022-03-28
1097	8101	EJE (Hong Kong) Holdings Limited:O	2,000	482	*	0.00	2020-09-02
1098	1222	WANG ON GROUP LIMITED:O	90,168	4,148		0.00	2021-03-04
1099	1299	AIA Group Limited:O	66,600	4,508,820		0.00	2022-10-27
1100	3333	China Evergrande Group:O	74,000	122,100	*	0.00	2022-01-27
1101	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,220		0.00	2021-07-23
1102	2772	Zhongliang Holdings Group Company Limited:O	20,000	9,000		0.00	2021-09-13
1103	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	106,120		0.00	2022-11-04
1104	0901	Goldstone Investment Group Limited:O	12,000	840		0.00	2022-02-04
1105	0382	Edvantage Group Holdings Limited:O	6,000	11,520		0.00	2021-10-22
1106	1860	Mobvista Inc.:O	9,000	39,780		0.00	2022-10-14
1107	0933	Viva Goods Company Limited:O	53,073	55,727		0.00	2021-11-30
1108	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	6,000		0.00	2021-07-21
1109	6666	Evergrande Property Services Group Limited:O	59,000	135,700	*	0.00	2022-02-28
1110	0558	L.K. Technology Holdings Limited:O	7,500	70,500		0.00	2022-07-05
1111	6808	SUN ART RETAIL GROUP LIMITED:O	51,500	80,340		0.00	2021-05-14
1112	9919	Activation Group Holdings Limited (KY):O	4,000	4,520		0.00	2020-01-16
1113	0102	Summit Ascent Holdings Limited:O	24,000	2,400		0.00	2022-01-04
1114	1199	COSCO SHIPPING Ports Limited:O	18,000	88,380		0.00	2022-11-03
1115	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	850		0.00	2021-01-15
1116	0401	Wanjia Group Holdings Limited:O	2,976	426		0.00	2020-02-25
1117	6969	Smoore International Holdings Limited:O	32,000	371,840		0.00	2022-09-02
1118	0085	China Electronics Huada Technology Company Limited:O	10,500	7,035		0.00	2022-06-29
1119	0475	Central Development Holdings Limited:O	2,000	1,260		0.00	2021-09-16
1120	3700	Inkeverse Group Limited:O	10,000	8,500		0.00	2022-06-22
1121	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	49,800		0.00	2022-10-03
1122	0575	Regent Pacific Group Limited:O	12,200	903		0.00	2018-07-23
1123	0009	KEYNE LTD:O	18,000	540		0.00	2021-09-16
1124	6158	Zhenro Properties Group Limited:O	22,000	5,478		0.00	2022-07-06
1125	0813	Shimao Group Holdings Limited:O	19,000	83,980	*	0.00	2022-04-01
1126	0802	China e-Wallet Payment Group Limited:O	3,000	747		0.00	2022-08-16
1127	2799	China CITIC Financial Asset Management Co., Ltd.:H	133,000	33,117		0.00	2022-02-10
1128	9939	Kintor Pharmaceutical Limited:O	2,000	28,760		0.00	2022-06-02
1129	0288	WH Group Limited (KY):O	62,273	270,888		0.00	2022-05-23
1130	1988	China Minsheng Banking Corp., Ltd.:H	40,328	97,594		0.00	2022-09-27
1131	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2014-11-11
1132	1740	Values Cultural Investment Limited:O	5,000	580		0.00	2020-01-20
1133	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	36,400		0.00	2021-02-24
1134	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	26,520		0.00	2022-06-06
1135	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,260		0.00	2022-10-28
1136	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-02-18
1137	1540	Left Field Printing Group Limited:O	2,368	1,018		0.00	2020-06-03
1138	0736	China Properties Investment Holdings Limited:O	1,253	232		0.00	2021-11-10
1139	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	27,400		0.00	2022-11-04
1140	0816	Jinmao Property Services Co., Limited:O	4,138	11,545		0.00	2022-03-10
1141	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	282,920		0.00	2022-10-31
1142	0970	New Sparkle Roll International Group Limited:O	25,000	1,750		0.00	2019-03-22
1143	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	340		0.00	2020-10-05
1144	1995	Ever Sunshine Services Group Limited:O	8,000	20,400		0.00	2021-07-15
1145	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,460		0.00	2020-11-24
1146	2110	Tian Cheng Holdings Limited:O	10,000	830		0.00	2022-09-05
1147	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	19,200		0.00	2021-09-16
1148	9997	Kangji Medical Holdings Limited:O	5,500	37,730		0.00	2021-11-12
1149	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,109	63,697		0.00	2022-05-20
1150	1982	NAMESON HOLDINGS LIMITED:O	10,000	3,950		0.00	2018-07-25
1151	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	19,140		0.00	2022-07-08
1152	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,727	2,321		0.00	2022-02-22
1153	1896	Maoyan Entertainment:O	5,000	33,700		0.00	2021-02-19
1154	0181	FUJIAN HOLDINGS LIMITED:O	5,000	665		0.00	2022-09-26
1155	0700	TENCENT HOLDINGS LIMITED:O	41,200	10,110,480		0.00	2022-11-07
1156	8028	Timeless Resources Holdings Limited:O	12,000	252		0.00	2020-01-22
1157	2331	LI NING COMPANY LIMITED:O	11,000	573,650		0.00	2022-10-25
1158	3882	SKY LIGHT HOLDINGS LIMITED:O	4,000	4,000		0.00	2020-09-21
1159	3600	MODERN DENTAL GROUP LIMITED:O	4,000	7,400		0.00	2022-09-01
1160	1099	SINOPHARM GROUP CO. LTD.:H	5,600	87,248		0.00	2022-05-31
1161	0313	Richly Field China Development Limited:O	96,000	960		0.00	2015-08-18
1162	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,320		0.00	2018-01-26
1163	8299	GT Gold Holdings Limited:O	24,000	5,760		0.00	2022-06-07
1164	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	790		0.00	2021-11-17
1165	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	672		0.00	2021-01-19
1166	1701	Tu Yi Holding Company Limited:O	4,000	544		0.00	2021-02-19
1167	0988	Silk Road Logistics Holdings Limited:O	2,547	474	*	0.00	2021-10-29
1168	3999	DaChan Food (Asia) Limited:O	4,000	1,740		0.00	2021-10-19
1169	0370	Hong Kong Robotics Group Holding Limited:O	6,000	3,540		0.00	2021-07-14
1170	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	3,604		0.00	2020-02-24
1171	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	162,216		0.00	2022-10-20
1172	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,560		0.00	2016-10-31
1173	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	4,400		0.00	2017-05-22
1174	8158	China Regenerative Medicine International Limited:O	11,000	1,529		0.00	2020-01-23
1175	6030	CITIC Securities Company Limited:H	10,000	137,200		0.00	2022-01-11
1176	1368	Xtep International Holdings Limited:O	10,000	80,100		0.00	2022-01-26
1177	0945	MANULIFE FINANCIAL CORPORATION:O	7,140	940,338		0.00	2022-06-06
1178	1209	China Resources Mixc Lifestyle Services Limited:O	8,600	244,240		0.00	2022-11-04
1179	3868	Xinyi Energy Holdings Limited:O	28,000	61,880		0.00	2022-03-17
1180	9990	Archosaur Games Inc.:O	3,000	9,060		0.00	2021-06-30
1181	6622	Zhaoke Ophthalmology Limited:O	2,000	4,460		0.00	2022-09-05
1182	1141	CMBC Capital Holdings Limited:O	4,160	5,034		0.00	2021-12-30
1183	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	5,184		0.00	2019-05-08
1184	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	15,560		0.00	2020-01-31
1185	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	68,400		0.00	2022-04-06
1186	2100	BAIOO Family Interactive Limited:O	10,000	4,050		0.00	2022-02-11
1187	0911	Qianhai Health Holdings Limited:O	6,000	624		0.00	2018-09-13
1188	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	7,260		0.00	2021-06-25
1189	2165	Ling Yue Services Group Limited:O	1,000	440		0.00	2021-07-12
1190	3690	Meituan:B	19,200	2,937,600		0.00	2022-10-24
1191	8019	Hao Wen Holdings Limited:O	1,227	773		0.00	2020-07-13
1192	2136	Lifestyle China Group Limited:O	5,000	3,150		0.00	2022-03-14
1193	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	17,910		0.00	2021-12-22
1194	9969	InnoCare Pharma Limited:O	6,000	65,400		0.00	2022-06-29
1195	0069	SHANGRI-LA ASIA LIMITED:O	12,036	58,495		0.00	2017-09-20
1196	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	7,392		0.00	2019-07-19
1197	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,540	1,053		0.00	2021-11-15
1198	0142	FIRST PACIFIC COMPANY LIMITED:O	13,513	30,945		0.00	2020-05-05
1199	6066	CSC Financial Co., Ltd.:H	4,000	25,800		0.00	2022-05-17
1200	6818	China Everbright Bank Company Limited:H	40,000	85,200		0.00	2022-04-20
1201	9688	Zai Lab Limited:O	3,000	75,600		0.00	2022-09-06
1202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	133,100		0.00	2022-07-05
1203	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	6,000		0.00	2021-06-04
1204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	300		0.00	2021-07-19
1205	6996	Antengene Corporation Limited:O	2,000	8,500		0.00	2021-07-08
1206	1448	Fu Shou Yuan International Group Limited:O	7,000	33,530		0.00	2021-06-24
1207	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	40,158		0.00	2022-08-02
1208	0663	KING STONE ENERGY GROUP LIMITED:O	3,530	953		0.00	2022-01-03
1209	1555	MIE Holdings Corporation:O	10,000	590		0.00	2015-11-10
1210	8055	China E-Information Technology Group Limited:O	11,600	128	*	0.00	2015-04-27
1211	0151	Want Want China Holdings Limited:O	35,000	194,250		0.00	2022-01-24
1212	3329	BOCOM International Holdings Company Limited:O	8,002	3,241		0.00	2022-04-29
1213	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	10,200		0.00	2021-07-06
1214	8186	Almana Limited:O	44	13		0.00	2021-02-09
1215	0512	Grand Pharmaceutical Group Limited:O	10,000	39,500		0.00	2021-05-28
1216	1180	Paradise Entertainment Limited (BM):O	2,900	1,885		0.00	2017-12-11
1217	1191	China Gem Holdings Limited:O	11,600	244	*	0.00	2020-02-10
1218	1312	Kontafarma China Holdings Limited:O	15,100	483		0.00	2015-04-29
1219	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2020-11-13
1220	1380	China Kingstone Mining Holdings Limited:O	7,500	143		0.00	2017-03-08
1221	9626	Bilibili Inc.:Z ord	820	76,178		0.00	2022-11-01
1222	1909	Fire Rock Holdings Limited:O	10,000	5,600	*	0.00	2022-04-04
1223	3396	Legend Holdings Corporation:H	3,300	24,189		0.00	2022-06-24
1224	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	224	*	0.00	2019-03-07
1225	0990	Deep Source Holdings Limited:O	34,000	28,560		0.00	2021-07-28
1226	0829	Shenguan Holdings (Group) Limited:O	8,000	2,160		0.00	2011-06-24
1227	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	2,800		0.00	2015-06-29
1228	0332	Yuan Heng Gas Holdings Limited:O	16,000	6,480		0.00	2017-12-06
1229	9696	Tianqi Lithium Corporation:H	400	29,000		0.00	2022-10-06
1230	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	122,600		0.00	2022-05-26
1231	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	135,420		0.00	2022-09-27
1232	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	236	*	0.00	2019-10-31
1233	1830	Perfect Medical Health Management Limited (KY):O	3,000	9,210		0.00	2021-11-08
1234	2666	Genertec Universal Medical Group Company Limited:O	4,500	17,145		0.00	2022-07-28
1235	0320	COMPUTIME GROUP LIMITED:O	2,000	850		0.00	2021-12-10
1236	3067	iShares Hang Seng TECH ETF:Unit	3,000	21,390		0.00	2021-03-01
1237	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,300	28,600		0.00	2022-11-04
1238	3360	Far East Horizon Limited:O	10,000	54,100		0.00	2011-07-28
1239	6608	Bairong Inc.:B	1,000	7,990		0.00	2021-04-20
1240	1627	Able Engineering Holdings Limited:O	4,572	1,440		0.00	2019-09-16
1241	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	270,450		0.00	2022-08-22
1242	2217	Tam Jai International Co. Limited:O	3,000	5,700		0.00	2021-12-01
1243	1477	Ocumension Therapeutics:O	1,500	14,070		0.00	2021-07-08
1244	6865	Flat Glass Group Co., Ltd.:H	1,000	22,900		0.00	2022-11-04
1245	1717	Ausnutria Dairy Corporation Ltd:O	4,000	15,000		0.00	2021-07-19
1246	8113	V & V Technology Holdings Limited (KY):O	1,440	245		0.00	2016-01-07
1247	0472	New Silkroad Culturaltainment Limited:O	7,000	854		0.00	2020-06-22
1248	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,842	49,483		0.00	2022-06-17
1249	1575	Regal Partners Holdings Limited:O	6,000	1,140		0.00	2017-03-13
1250	2678	Texhong International Group Limited:O	2,000	11,440		0.00	2022-09-06
1251	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	50,460		0.00	2020-11-26
1252	1282	Renze Harvest International Limited:O	64,000	1,408		0.00	2020-09-21
1253	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	788	*	0.00	2021-02-05
1254	2020	ANTA Sports Products Limited:O	5,400	432,540		0.00	2022-01-06
1255	1958	BAIC Motor Corporation Limited:H	5,000	9,850		0.00	2022-08-22
1256	0159	Brockman Mining Limited:O	18,400	3,275		0.00	2020-01-20
1257	0531	Samson Holding Ltd.:O	6,000	2,040		0.00	2015-04-17
1258	1801	Innovent Biologics, Inc.:O	3,000	99,150		0.00	2022-06-28
1259	2128	China Lesso Group Holdings Limited:O	6,000	44,880		0.00	2021-02-17
1260	2840	SPDR Gold Trust:Unit	600	733,500		0.00	2022-04-28
1261	0975	Mongolian Mining Corporation:O	2,000	3,720		0.00	2022-10-19
1262	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,840	31,750		0.00	2022-07-29
1263	1194	Bay Area Gold Group Limited:O	540	189	*	0.00	2020-08-11
1264	3301	Ronshine China Holdings Limited:O	3,000	1,485		0.00	2020-01-06
1265	1073	Da Yu Financial Holdings Limited:O	2,000	420		0.00	2019-11-06
1266	1302	LifeTech Scientific Corporation:O	8,000	21,680		0.00	2022-01-13
1267	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	8,380		0.00	2022-09-07
1268	3908	China International Capital Corporation Limited:H	3,200	39,040		0.00	2022-09-01
1269	1234	China Lilang Limited:O	2,000	7,000		0.00	2015-02-05
1270	1658	Postal Savings Bank of China Co., Ltd.:H	33,000	136,950		0.00	2022-07-15
1271	1838	China Properties Group Limited:O	3,000	1,245	*	0.00	2015-04-14
1272	6138	Harbin Bank Co., Ltd.:H	5,000	1,425		0.00	2020-03-23
1273	1246	Boill Healthcare Holdings Limited:O	2,200	242		0.00	2022-01-24
1274	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	620		0.00	2018-03-13
1275	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	37,200		0.00	2021-09-30
1276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,790	508		0.00	2022-01-25
1277	9909	Powerlong Commercial Management Holdings Limited:O	1,000	3,380		0.00	2021-06-01
1278	6160	BeOne Medicine Ltd.:O	2,000	228,000		0.00	2021-08-30
1279	1188	Hybrid Kinetic Group Limited:O	30,000	1,200	*	0.00	2018-04-16
1280	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	27,000		0.00	2022-02-16
1281	1076	Imperial Pacific International Holdings Limited:O	15,000	960	*	0.00	2021-09-17
1282	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	14,400		0.00	2022-03-15
1283	0245	China Vered Financial Holding Corporation Limited:O	47,520	2,709	*	0.00	2022-02-17
1284	1745	Lvji Technology Holdings Inc.:O	2,000	940		0.00	2022-01-03
1285	3828	Ming Fai International Holdings Limited:O	1,000	400		0.00	2018-06-25
1286	0059	Skyfame Realty (Holdings) Limited:O	11,392	387		0.00	2022-07-04
1287	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-05-21
1288	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	180		0.00	2019-01-03
1289	1238	Powerlong Real Estate Holdings Limited:O	5,000	4,100		0.00	2020-07-06
1290	3308	Golden Eagle Retail Group Limited:O	2,000	9,100		0.00	2016-06-28
1291	8179	Palinda Group Holdings Limited:O	1,200	196		0.00	2019-09-03
1292	0299	Glory Sun Land Group Limited:O	128	77		0.00	2022-05-23
1293	6601	Cheerwin Group Limited:O	1,500	2,100		0.00	2021-05-27
1294	0500	Frontier Services Group Limited:O	2,637	817		0.00	2022-02-17
1295	2361	Sinohealth Holdings Limited:O	500	1,500		0.00	2022-07-18
1296	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	504		0.00	2017-09-14
1297	8009	Chinese Energy Holdings Limited:O	62	28	*	0.00	2020-02-13
1298	0862	Vision Values Holdings Limited:O	4,000	304		0.00	2020-01-22
1299	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,123		0.00	2021-03-03
1300	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,300		0.00	2022-08-09
1301	1868	Neo-Neon Holdings Limited:O	2,000	900		0.00	2019-09-30
1302	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2020-02-06
1303	3738	Vobile Group Limited:O	2,000	7,260		0.00	2022-03-21
1304	0186	Nimble Holdings Company Limited:O	5,184	1,374		0.00	2021-08-23
1305	8172	Lajin Entertainment Network Group Limited:O	3,960	495		0.00	2014-12-29
1306	1876	Budweiser Brewing Company APAC Limited:O	12,200	238,388		0.00	2022-09-28
1307	6068	Wisdom Education International Holdings Company Limited:O	2,000	236		0.00	2021-07-30
1308	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	6,680		0.00	2022-08-31
1309	0269	China Resources and Transportation Group Limited:O	9,695	97		0.00	2020-02-17
1310	1027	China Jicheng Holdings Limited:O	375	236		0.00	2020-07-07
1311	1109	CHINA RESOURCES LAND LIMITED:O	6,444	180,110		0.00	2022-10-28
1312	2138	EC Healthcare:O	1,000	5,200		0.00	2022-09-01
1313	8268	Smart City Development Holdings Limited (KY):O	200	126		0.00	2021-04-29
1314	0479	CIL HOLDINGS LIMITED:O	4,270	43	*	0.00	2020-02-14
1315	2003	VCREDIT HOLDINGS LIMITED:O	400	1,116		0.00	2018-08-10
1316	9858	China Youran Dairy Group Limited:O	3,000	5,250		0.00	2021-06-18
1317	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	10,940		0.00	2022-07-08
1318	8153	Jiading International Group Holdings Limited:O	800	190		0.00	2022-10-06
1319	1818	Zhaojin Mining Industry Company Limited:H	2,000	15,000		0.00	2022-10-31
1320	0760	Talent Property Group Limited:O	7,500	143		0.00	2015-04-29
1321	0467	United Energy Group Limited:O	19,000	15,770		0.00	2017-12-11
1322	2588	BOC AVIATION LIMITED:O	500	29,725		0.00	2020-03-27
1323	0506	China Foods Limited:O	2,000	4,440		0.00	2017-08-03
1324	0207	Joy City Property Limited:O	10,000	2,110		0.00	2018-04-16
1325	0471	Silkwave Inc:O	1,042	323		0.00	2022-03-30
1326	2339	BeijingWest Industries International Limited:O	400	176		0.00	2018-05-24
1327	8218	Echo International Holdings Group Limited:O	400	66		0.00	2020-08-04
1328	0825	New World Department Store China Limited:O	1,000	640		0.00	2021-08-25
1329	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	27,160		0.00	2022-10-26
1330	0632	CHK Oil Limited (BM):O	480	98		0.00	2019-07-11
1331	9999	NetEase, Inc.:O	1,900	188,290		0.00	2022-09-01
1332	0853	MicroPort Scientific Corporation:O	1,000	18,540		0.00	2021-11-02
1333	1875	BioDlink International Company Limited:O	400	1,012		0.00	2019-11-08
1334	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,135	13,292		0.00	2022-08-01
1335	8239	Capital Finance Holdings Limited:O	520	10		0.00	2020-04-09
1336	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	995	*	0.00	2017-11-09
1337	3759	Pharmaron Beijing Co., Ltd.:H	100	3,900		0.00	2022-09-01
1338	9959	Linklogis Inc.:B	1,000	3,560		0.00	2021-05-31
1339	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	3,720		0.00	2022-03-07
1340	2602	Onewo Inc.:H	61	2,050		0.00	2022-09-29
1341	0673	China Health Group Limited:O	200	222		0.00	2022-08-09
1342	3668	YANCOAL AUSTRALIA LTD:O	600	15,690		0.00	2022-10-17
1343	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	113		0.00	2020-02-07
1344	2015	Li Auto Inc.:A	700	52,325		0.00	2022-11-01
1345	8081	Hang Tai Yue Group Holdings Limited:O	2,160	216		0.00	2016-05-30
1346	9898	Weibo Corporation:A	60	6,510		0.00	2021-12-23
1347	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	31,280		0.00	2022-06-10
1348	0094	Greenheart Group Limited:O	618	48		0.00	2020-02-10
1349	6078	Hygeia Healthcare Holdings Co., Limited:O	200	8,760		0.00	2022-03-21
1350	0952	Quam Plus International Financial Limited:O	1,980	343		0.00	2017-08-16
1351	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	42,952		0.00	2022-02-04
1352	6186	China Feihe Limited:O	2,000	10,760		0.00	2021-06-02
1353	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	4,450		0.00	2022-09-29
1354	0881	Zhongsheng Group Holdings Limited:O	500	18,350		0.00	2022-03-09
1355	1530	3SBio Inc.:O	500	3,010		0.00	2021-06-15
1356	0707	Asia Television Holdings Limited:O	2,000	60		0.00	2022-10-24
1357	9866	NIO Inc.:A	250	23,413		0.00	2022-10-31
1358	6110	Topsports International Holdings Limited:O	1,000	4,510		0.00	2021-05-21
1359	2700	Green International Holdings Limited:O	97	33		0.00	2021-01-25
1360	0091	Golden Century International Holdings Group Limited:O	632	71		0.00	2022-03-25
1361	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,206		0.00	2019-09-23
1362	0979	Green Energy Group Limited:O	120	23		0.00	2020-01-29
1363	0948	Alpha Professional Holdings Limited:O	25	17		0.00	2017-10-17
1364	0376	Yunfeng Financial Group Limited:O	242	218		0.00	2022-08-16
1365	0329	OCI International Holdings Limited:O	60	83		0.00	2014-09-17
1366	0295	KONG SUN HOLDINGS LIMITED:O	550	36		0.00	2022-04-07
1367	0444	Sincere Watch (Hong Kong) Limited:O	145	6		0.00	2014-09-18
1368	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1369	3813	Pou Sheng International (Holdings) Limited:O	102	46		0.00	2020-06-18
1370	1003	Huanxi Media Group Limited:O	45	42		0.00	2021-09-16
1371	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	35		0.00	2021-09-24
1372	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2021-11-10
1373	0530	Goldin Financial Holdings Limited:O	32	5	*	0.00	2021-05-07
1374	0296	Emperor Entertainment Hotel Limited:O	5	2		0.00	2020-05-28
1375	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2020-03-02

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