NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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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	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	44,200		0.50	2017-03-17
2	8159	China United Venture Investment Limited:O	1,360,000	255,680		0.19	2020-08-03
3	0240	BUILD KING HOLDINGS LIMITED:O	2,300,000	1,518,000		0.19	2019-10-09
4	8340	Zijing International Financial Holdings Limited:O	100,000	32,500		0.16	2022-11-07
5	6068	Wisdom Education International Holdings Company Limited:O	2,980,000	351,640		0.14	2022-10-24
6	8368	Creative China Holdings Limited:O	357,400	67,906		0.10	2021-07-16
7	1683	Hope Life International Holdings Limited:O	792,000	76,824		0.09	2020-12-28
8	0253	SHUN HO HOLDINGS LIMITED:O	277,000	210,520		0.09	2019-06-24
9	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	21,725	*	0.09	2021-09-16
10	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,040,000	1,285,200		0.08	2022-08-23
11	1750	REM Group (Holdings) Limited:O	1,440,000	51,840		0.08	2022-11-02
12	0736	China Properties Investment Holdings Limited:O	200,317	37,059		0.07	2021-11-24
13	2312	China Financial Leasing Group Limited:O	112,500	37,125		0.06	2022-10-27
14	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	30,000		0.06	2017-04-03
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	485,000	40,255		0.06	2021-12-07
16	0511	TELEVISION BROADCASTS LIMITED:O	257,800	835,272		0.06	2022-10-07
17	1557	K. H. Group Holdings Limited:O	220,000	77,000		0.06	2020-10-15
18	0476	Ev Dynamics (Holdings) Limited:O	4,871,000	189,969		0.05	2022-04-25
19	8277	Steed Oriental (Holdings) Company Limited:O	126,000	13,608		0.05	2021-07-12
20	1630	Kin Shing Holdings Limited:O	702,000	57,564		0.05	2019-03-20
21	2242	MECOM Power and Construction Limited:Wrnt	53,700	10,740		0.05	2022-10-10
22	1798	China Datang Corporation Renewable Power Co., Limited:H	1,085,000	2,397,850		0.04	2022-11-03
23	8372	Grand Brilliance Group Holdings Limited:O	340,000	24,820		0.04	2022-05-23
24	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,878,924	20,613,096		0.04	2022-10-19
25	0211	STYLAND HOLDINGS LIMITED:O	291,444	20,401		0.04	2020-12-04
26	0970	New Sparkle Roll International Group Limited:O	2,096,000	146,720		0.04	2017-11-17
27	8028	Timeless Resources Holdings Limited:O	1,060,000	22,260		0.04	2020-11-20
28	0681	Chinese People Holdings Company Limited:O	3,312,284	109,305		0.04	2020-11-27
29	1102	Enviro Energy International Holdings Limited:O	200,700	18,063	*	0.04	2021-09-09
30	1621	Vico International Holdings Limited:O	368,000	34,224		0.04	2018-03-23
31	1985	Microware Group Limited:O	108,000	82,080		0.04	2021-03-02
32	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	80,000		0.03	2009-09-23
33	0347	Angang Steel Company Limited:H	465,800	889,678		0.03	2022-11-02
34	1867	Standard Development Group Limited:O	492,000	137,760		0.03	2022-09-22
35	8280	China Digital Video Holdings Limited:O	202,000	27,876		0.03	2020-06-11
36	0913	Harbour Digital Asset Capital Limited:O	90,000	62,100		0.03	2021-05-27
37	3330	Lingbao Gold Group Company Ltd.:H	92,000	81,880		0.03	2022-01-12
38	0810	China Castson 81 Finance Company Limited (BM):O	43,046	503,638		0.03	2021-07-12
39	1685	Boer Power Holdings Limited:O	234,000	63,180		0.03	2022-03-18
40	1064	Zhong Hua International Holdings Limited:O	215,600	17,679		0.03	2015-12-02
41	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,026,000	13,933,080		0.03	2022-11-04
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	51,100		0.03	2021-02-16
43	0544	DAIDO GROUP LIMITED:O	83,000	16,600		0.03	2022-03-25
44	8161	MediNet Group Limited (KY):O	11,600	4,466		0.03	2022-08-16
45	2878	Solomon Systech (International) Limited:O	688,000	295,840		0.03	2022-08-25
46	1612	Vincent Medical Holdings Limited:O	178,000	74,760		0.03	2022-03-15
47	0956	China Suntien Green Energy Corporation Limited:H	484,000	1,534,280		0.03	2022-10-31
48	0745	China National Culture Group Limited:O	200,000	22,000		0.03	2021-11-17
49	0459	Legend Upstar Holdings Limited (KY):O	441,000	37,044		0.02	2020-12-18
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	217,000		0.02	2013-09-24
51	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	296,560		0.02	2022-10-17
52	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,489	33,336		0.02	2017-06-21
53	0103	Shougang Century Holdings Limited:O	440,000	83,600		0.02	2022-08-04
54	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	127,800		0.02	2016-01-13
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	380,000	532,000		0.02	2022-11-02
56	8120	China Demeter Financial Investments Limited:O	162,000	21,546		0.02	2021-07-29
57	8071	China Netcom Technology Holdings Limited:O	1,000,000	28,000		0.02	2020-10-14
58	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	168,000	131,040		0.02	2019-02-12
59	1419	Human Health Holdings Limited:O	80,000	131,200		0.02	2022-10-24
60	1247	Miko International Holdings Limited:O	28,800	20,448		0.02	2021-03-17
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,000	140,920		0.02	2022-06-30
62	1472	Sang Hing Holdings (International) Limited:O	200,000	17,800		0.02	2021-07-06
63	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	498,000	41,334		0.02	2022-09-20
64	1072	Dongfang Electric Corporation Limited:H	66,200	898,996		0.02	2022-11-07
65	0403	STARLITE HOLDINGS LIMITED:O	100,000	23,600		0.02	2017-02-17
66	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	402,257	23,331		0.02	2022-10-28
67	3993	CMOC Group Limited (CN):H	729,000	2,216,160		0.02	2022-10-31
68	8048	Yu Tak International Holdings Limited:O	360,000	11,520		0.02	2018-03-29
69	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	198,000	271,260		0.02	2021-07-07
70	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	201,000	16,080		0.02	2022-06-07
71	1647	Grandshores Technology Group Limited:O	220,000	16,060		0.02	2022-06-20
72	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,300		0.02	2016-12-15
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	36,720		0.02	2022-01-13
74	1142	E&P Global Holdings Limited:O	25,000	11,875		0.02	2021-03-04
75	2182	Tian Chang Group Holdings Ltd.:O	100,000	38,500		0.02	2022-07-14
76	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	472,000	167,560	*	0.02	2021-12-16
77	0550	Allegro Culture Limited:O	70,000	15,820		0.02	2021-06-28
78	6811	Tai Hing Group Holdings Limited:O	153,000	125,460		0.02	2022-03-16
79	8228	National Arts Group Holdings Limited:O	150,000	2,850	*	0.02	2022-06-27
80	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	12,400		0.01	2017-07-17
81	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	120,960		0.01	2021-12-29
82	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
83	1025	KNT Holdings Limited:O	120,000	48,600		0.01	2022-09-28
84	1591	Shun Wo Group Holdings Limited:O	560,000	8,960		0.01	2021-05-27
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	427,529	160,323		0.01	2022-06-29
86	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,980	76,012		0.01	2021-04-16
87	0595	AV CONCEPT HOLDINGS LIMITED:O	124,000	62,000		0.01	2022-03-10
88	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,000	225,040		0.01	2022-01-07
89	1385	Shanghai Fudan Microelectronics Group Company Limited:H	38,000	1,387,000		0.01	2022-11-01
90	0176	Superactive Group Company Limited:O	271,200	8,136		0.01	2012-09-20
91	2343	PACIFIC BASIN SHIPPING LIMITED:O	693,000	1,483,020		0.01	2022-11-07
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,104	41,562,998		0.01	2022-10-27
93	0358	Jiangxi Copper Company Limited:H	175,000	1,722,000		0.01	2022-11-01
94	1912	Contel Technology Company Limited:O	100,000	8,400		0.01	2021-05-06
95	0389	China Tontine Wines Group Limited:O	350,000	27,300		0.01	2022-11-07
96	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	56,000		0.01	2021-03-24
97	1183	MECOM Power and Construction Limited:O	318,500	515,970		0.01	2022-11-01
98	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,970		0.01	2022-03-09
99	1772	GANFENG LITHIUM GROUP CO., LTD.:H	47,360	3,033,408		0.01	2022-11-07
100	0418	FOUNDER HOLDINGS LIMITED:O	140,000	56,000		0.01	2021-11-05
101	2133	Greenway Mining Group Limited:O	52,000	11,856	*	0.01	2020-05-13
102	0637	Lee Kee Holdings Limited:O	96,000	19,200		0.01	2020-10-12
103	0406	YAU LEE HOLDINGS LIMITED:O	50,000	72,500		0.01	2016-11-09
104	8320	Allied Sustainability and Environmental Consultants Group Limited:O	80,000	7,760		0.01	2021-06-25
105	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	31,080		0.01	2017-11-16
106	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	37,600		0.01	2020-12-07
107	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	588,000	829,080		0.01	2022-07-07
108	0348	China Healthwise Holdings Limited:O	81,000	18,063		0.01	2021-05-11
109	0484	Forgame Holdings Limited:O	15,400	10,472		0.01	2022-05-06
110	1068	China Yurun Food Group Limited:O	186,000	62,310		0.01	2022-10-26
111	1610	COFCO Joycome Foods Limited:O	398,000	807,940		0.01	2022-10-24
112	1057	Zhejiang Shibao Company Limited:H	22,000	33,440		0.01	2022-10-12
113	1811	CGN New Energy Holdings Co., Ltd.:O	432,000	1,036,800		0.01	2022-10-20
114	9929	SEM Holdings Limited (KY):O	200,000	10,000		0.01	2021-05-04
115	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	37,500		0.01	2022-01-13
116	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	75,950		0.01	2020-03-11
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,700	96,085		0.01	2022-09-30
118	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	217,000	17,794		0.01	2022-09-30
119	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	225,294	1,374,293		0.01	2022-10-26
120	1195	Kingwell Group Limited:O	272,000	4,896		0.01	2019-04-29
121	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	470,000	1,757,800		0.01	2022-11-04
122	0901	Goldstone Investment Group Limited:O	200,800	14,056		0.01	2016-04-28
123	1927	Jiujiuwang Food International Limited:O	70,000	11,970		0.01	2021-05-26
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	81,300		0.01	2021-06-07
125	1633	Sheung Yue Group Holdings Limited:O	60,000	5,520		0.01	2019-04-26
126	0808	Prosperity Real Estate Investment Trust:Unit	131,000	226,630		0.01	2022-04-21
127	0331	FSE Lifestyle Services Limited:O	39,000	178,230		0.01	2021-11-01
128	0828	DYNASTY FINE WINES GROUP LIMITED:O	108,000	34,560		0.01	2021-08-12
129	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2021-03-01
130	0947	MOBI Development Co., Ltd.:O	70,500	12,620		0.01	2019-02-26
131	0080	China New Economy Fund Limited:O	111,250	18,913		0.01	2022-02-11
132	1053	Chongqing Iron & Steel Company Limited:H	46,000	34,960		0.01	2022-06-29
133	0800	A8 New Media Group Limited:O	228,000	72,960		0.01	2022-05-11
134	0373	ALLIED GROUP LIMITED (HK):O	292,000	513,920		0.01	2022-09-07
135	1211	BYD COMPANY LIMITED:H	90,000	17,865,000		0.01	2022-11-01
136	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	95,359	399,554		0.01	2022-10-18
137	0728	CHINA TELECOM CORPORATION LIMITED:H	1,122,000	3,130,380		0.01	2022-11-03
138	1165	Shunfeng International Clean Energy Limited:O	400,000	14,800		0.01	2021-11-09
139	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	64,600		0.01	2022-06-06
140	1410	Edvance International Holdings Limited:O	80,000	64,000		0.01	2022-07-28
141	6036	Apex Ace Holding Limited:O	85,000	30,175		0.01	2018-03-22
142	1929	Chow Tai Fook Jewellery Group Limited:O	790,400	12,124,736		0.01	2022-10-10
143	0189	DONGYUE GROUP LIMITED:O	178,000	1,504,100		0.01	2022-10-17
144	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,800	23,868		0.01	2020-11-13
145	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2021-02-17
146	3313	ArtGo Holdings Limited:O	20,500	6,150		0.01	2022-10-31
147	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	184,000	19,688		0.01	2022-07-11
148	1224	C C Land Holdings Limited:O	300,000	588,000		0.01	2020-09-18
149	0064	GET NICE HOLDINGS LIMITED:O	744,000	111,600		0.01	2022-08-26
150	0916	China Longyuan Power Group Corporation Limited:H	256,000	2,508,800		0.01	2022-10-03
151	3337	Anton Oilfield Services Group:O	230,000	72,450		0.01	2022-07-20
152	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,000	98,080		0.01	2022-09-05
153	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,410	446,252		0.01	2022-10-26
154	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,344	50,604		0.01	2022-09-05
155	8646	China Hongguang Holdings Limited:O	30,000	13,500		0.01	2020-10-23
156	2266	Lai Si Enterprise Holding Limited:O	30,000	14,100		0.01	2019-04-10
157	0135	KUNLUN ENERGY COMPANY LIMITED:O	646,000	3,533,620		0.01	2022-09-07
158	0471	Silkwave Inc:O	110,500	34,255		0.01	2021-05-11
159	8050	City Coolxuan Company Limited:O	100,000	18,500		0.01	2017-02-10
160	3983	China BlueChemical Ltd.:H	130,000	221,000		0.01	2022-06-29
161	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	42,000		0.01	2020-06-08
162	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	10,440		0.01	2019-06-25
163	1421	Prosperity Group International Limited (KY):O	100,000	3,900		0.01	2018-03-14
164	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	18,900		0.01	2022-10-11
165	8513	MaxWin International Holdings Limited (KY):O	40,000	3,400		0.01	2020-11-23
166	1338	BaWang International (Group) Holding Limited:O	222,000	9,546		0.01	2021-03-08
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	6,926		0.01	2021-07-21
168	0829	Shenguan Holdings (Group) Limited:O	222,000	59,940		0.01	2022-03-10
169	2009	BBMG Corporation:H	160,000	142,400		0.01	2022-06-22
170	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,000	79,350		0.01	2021-02-22
171	1866	CHINA XLX FERTILISER LTD.:O	83,000	293,820		0.01	2022-09-05
172	0261	GBA Holdings Limited:O	148,100	6,961		0.01	2022-09-19
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	184,939	236,722		0.01	2022-10-21
174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,305	37,539		0.01	2015-07-17
175	0021	Great China Holdings (Hong Kong) Limited:O	260,000	41,600		0.01	2015-06-09
176	0617	PALIBURG HOLDINGS LIMITED:O	72,000	110,160		0.01	2022-04-21
177	0689	EPI (Holdings) Limited:O	336,580	10,771		0.01	2022-08-18
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	34,650		0.01	2022-04-01
179	8215	First Credit Finance Group Limited:O	230,000	24,840	*	0.01	2017-09-26
180	1548	Genscript Biotech Corporation:O	134,000	3,095,400		0.01	2022-04-21
181	1661	China Frontier Technology Group:O	100,000	7,700		0.01	2019-10-28
182	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	6,100		0.01	2019-04-08
183	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,500	5,216,400		0.01	2022-11-07
184	2789	Yuanda China Holdings Limited:O	380,000	9,500		0.01	2019-09-17
185	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	5,900	*	0.01	2018-08-29
186	0888	Bison Finance Group Limited:O	86,000	6,708		0.01	2013-05-03
187	0138	CCT Fortis Holdings Limited:O	52,800	9,240		0.01	2022-08-29
188	0055	Neway Group Holdings Limited:O	15,200	5,396		0.01	2016-04-06
189	6882	EGL Holdings Company Limited:O	30,000	24,300		0.01	2022-11-01
190	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,200	32,084		0.01	2018-11-13
191	0660	Wai Chun Bio-Technology Limited:O	100,000	3,100		0.01	2021-02-25
192	1618	Metallurgical Corporation of China Ltd.:H	169,000	241,670		0.01	2022-08-15
193	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	95,200		0.01	2021-10-19
194	1237	China Environmental Technology and Bioenergy Holdings Limited:O	54,000	2,484		0.01	2019-10-23
195	2357	AviChina Industry & Technology Company Limited:H	354,000	1,299,180		0.01	2022-11-01
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	424,000	4,095,840		0.01	2022-10-31
197	1388	Embry Holdings Limited:O	24,000	12,000		0.01	2021-07-02
198	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	13,000		0.01	2019-11-26
199	0990	Deep Source Holdings Limited:O	748,000	628,320		0.01	2022-02-08
200	1889	Sanai Health Industry Group Company Limited:O	170,000	14,450		0.01	2022-01-17
201	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	2,395,800		0.01	2022-11-04
202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	225,600		0.01	2022-10-27
203	0763	ZTE CORPORATION:H	40,758	621,152		0.01	2022-09-15
204	1812	Shandong Chenming Paper Holdings Limited:H	28,000	66,640		0.01	2022-04-22
205	0167	IDT INTERNATIONAL LIMITED:O	136,000	2,312		0.01	2018-07-03
206	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2020-09-09
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,440	241,877		0.01	2022-10-21
208	1800	China Communications Construction Company Limited:H	227,000	740,020		0.01	2022-09-26
209	1818	Zhaojin Mining Industry Company Limited:H	133,000	997,500		0.01	2022-11-01
210	1831	ShiFang Holding Limited:O	50,000	34,000		0.01	2019-04-11
211	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2021-09-20
212	1838	China Properties Group Limited:O	91,000	37,765	*	0.01	2018-08-21
213	2068	China Aluminum International Engineering Corporation Limited:H	20,000	32,400		0.01	2022-03-24
214	1841	A.Plus Group Holdings Limited:O	20,000	8,400		0.01	2016-04-22
215	1869	Kafelaku Coffee Holding Limited:O	50,000	14,000		0.01	2017-11-10
216	1843	Snack Empire Holdings Limited:O	40,000	10,000		0.01	2021-03-25
217	1899	Xingda International Holdings Limited:O	83,000	125,330		0.00	2021-11-12
218	3191	Global X China Semiconductor ETF:Unit	800	32,928		0.00	2021-01-05
219	0663	KING STONE ENERGY GROUP LIMITED:O	58,929	15,911		0.00	2022-03-04
220	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,000		0.00	2015-02-09
221	0183	Winfull Group Holdings Limited:O	28,000	6,328		0.00	2021-05-05
222	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,011	2,726		0.00	2021-01-27
223	0767	Zhong Ji Longevity Science Group Limited:O	207,750	11,219		0.00	2021-03-26
224	0009	KEYNE LTD:O	174,000	5,220		0.00	2021-05-25
225	0602	Jiahua Stores Holdings Limited:O	50,000	2,750		0.00	2021-12-07
226	0182	Concord New Energy Group Limited:O	432,000	276,480		0.00	2021-09-30
227	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,000	9,480		0.00	2022-06-29
228	2008	Phoenix Media Investment (Holdings) Limited:O	236,000	69,620		0.00	2022-02-10
229	1191	China Gem Holdings Limited:O	200,100	4,202	*	0.00	2019-04-02
230	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,800	46,626		0.00	2022-09-29
231	0455	Tianda Pharmaceuticals Limited:O	100,000	16,800		0.00	2017-12-19
232	1097	i-CABLE Communications Limited:O	330,966	11,584		0.00	2021-03-19
233	6138	Harbin Bank Co., Ltd.:H	140,000	39,900		0.00	2018-05-30
234	1695	S&P International Holding Limited:O	50,000	3,500		0.00	2017-10-03
235	9923	YEAHKA LIMITED:O	20,800	478,400		0.00	2022-07-22
236	0343	CULTURECOM HOLDINGS LIMITED:O	77,000	31,570		0.00	2020-05-04
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	32,550		0.00	2022-10-03
238	0383	Tian An Medicare Limited (BM):O	664,000	28,552		0.00	2015-12-29
239	1340	Huisheng International Holdings Limited:O	40,000	2,360		0.00	2018-01-04
240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54,304	17,920		0.00	2021-01-04
241	0998	China CITIC Bank Corporation Limited:H	669,214	2,067,871		0.00	2022-09-23
242	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	27,000		0.00	2021-04-09
243	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	91,960		0.00	2021-03-26
244	0717	Emperor Capital Group Limited:O	300,000	14,100		0.00	2022-06-29
245	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,500	4,550		0.00	2022-07-15
246	1022	Feiyu Technology International Company Ltd.:O	75,000	22,125		0.00	2022-07-05
247	0144	China Merchants Port Holdings Company Limited:O	170,000	1,768,000		0.00	2022-10-31
248	0651	China Ocean Industry Group Limited:O	17,565	2,196	*	0.00	2019-12-02
249	9919	Activation Group Holdings Limited (KY):O	32,000	36,160		0.00	2021-02-23
250	2399	China Anchu Energy Storage Group Limited:O	94,000	49,820		0.00	2022-07-18
251	0062	Transport International Holdings Limited:O	20,000	168,600		0.00	2022-09-23
252	0232	Continental Aerospace Technologies Holding Limited (BM):O	391,710	31,337		0.00	2022-10-26
253	8606	Kinetix Systems Holdings Limited:O	40,000	2,800		0.00	2021-07-26
254	0506	China Foods Limited:O	116,000	257,520		0.00	2022-03-28
255	1765	XJ International Holdings Co., Ltd.:O	332,000	199,200		0.00	2022-07-18
256	1613	Synertone Communication Corporation:O	53,760	6,989		0.00	2021-10-20
257	3323	China National Building Material Company Limited:H	187,950	1,035,605		0.00	2022-09-30
258	0235	CSC Holdings Limited (HK):O	835,000	19,205		0.00	2021-03-24
259	0819	Tianneng Power International Limited:O	46,000	393,760		0.00	2022-11-02
260	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	70,800		0.00	2021-06-10
261	3315	Goldpac Group Limited:O	33,000	43,890		0.00	2022-06-17
262	2263	Fu Shek Financial Holdings Limited:O	40,000	5,440		0.00	2020-02-26
263	1891	Heng Hup Holdings Limited:O	40,000	8,680		0.00	2020-07-15
264	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,560		0.00	2022-09-19
265	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,875	1,093		0.00	2021-09-14
266	0509	Century Sunshine Group Holdings Limited:O	178,250	2,317		0.00	2021-06-15
267	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,750	221,445		0.00	2021-07-22
268	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	344,820		0.00	2022-09-29
269	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	304,900	5,146,712		0.00	2022-10-12
270	0390	CHINA RAILWAY GROUP LIMITED:H	162,000	592,920		0.00	2022-08-17
271	1406	Clarity Medical Group Holding Limited:O	20,000	23,400		0.00	2022-09-08
272	0985	CST Holding (HK) Limited (KY):O	18,468	36,013		0.00	2021-03-12
273	2777	Guangzhou R&F Properties Co., Ltd.:H	142,800	178,500		0.00	2022-08-09
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	297,000	118,800		0.00	2022-10-21
275	1313	China Resources Building Materials Technology Holdings Limited:O	262,000	885,560		0.00	2022-06-30
276	1181	Tang Palace (China) Holdings Limited:O	40,000	17,200		0.00	2019-02-27
277	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	104,400		0.00	2022-10-25
278	8143	Good Fellow Healthcare Holdings Limited:O	104,000	4,472		0.00	2022-04-26
279	1282	Renze Harvest International Limited:O	1,152,000	25,344		0.00	2022-10-07
280	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,460		0.00	2017-04-25
281	6680	JL MAG RARE-EARTH CO., LTD.:H	4,600	110,400		0.00	2022-07-22
282	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	131,094	827,203		0.00	2022-09-22
283	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	144,000	4,327,200		0.00	2022-11-03
284	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	155,200		0.00	2020-01-07
285	1393	Hidili Industry International Development Limited:O	74,000	30,710		0.00	2022-01-26
286	0866	China Qinfa Group Limited:O	90,000	26,100		0.00	2019-02-11
287	1787	Shandong Gold Mining Co., Ltd.:H	30,944	402,891		0.00	2022-07-08
288	2211	Universal Health International Group Holding Limited:O	20,000	1,880		0.00	2022-06-21
289	3988	BANK OF CHINA LIMITED:H	3,001,715	7,864,493		0.00	2022-10-07
290	0495	PALADIN LIMITED (BM):O	50,000	6,450		0.00	2016-12-19
291	1225	Lerado Financial Group Company Limited:O	8,200	1,550		0.00	2022-01-14
292	0820	HSBC China Dragon Fund:Unit	1,000	13,180		0.00	2020-11-27
293	2899	ZIJIN MINING GROUP CO., LTD.:H	202,000	1,801,840		0.00	2022-11-01
294	0788	China Tower Corporation Limited:H	1,642,000	1,330,020		0.00	2022-07-28
295	3382	Tianjin Port Development Holdings Limited:O	216,000	110,160		0.00	2022-07-26
296	0596	Inspur Digital Enterprise Technology Limited:O	40,000	77,200		0.00	2022-02-18
297	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,600		0.00	2011-08-08
298	1460	ICO Group Limited:O	30,000	6,300		0.00	2020-12-09
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,375	1,058,923		0.00	2022-10-24
300	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	118,000	133,340		0.00	2022-08-26
301	0822	Ka Shui International Holdings Limited:O	30,000	12,450		0.00	2022-08-23
302	2616	CStone Pharmaceuticals:O	40,000	158,000		0.00	2022-03-18
303	1332	Touyun Biotech Group Limited:O	93,750	44,063		0.00	2019-08-13
304	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,800		0.00	2020-01-31
305	3339	Lonking Holdings Limited:O	142,000	171,820		0.00	2022-11-03
306	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	8,250		0.00	2011-03-23
307	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,720		0.00	2022-02-04
308	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	62,000	141,980		0.00	2022-07-14
309	0498	Blue River Holdings Limited:O	36,192	20,268		0.00	2022-10-05
310	1762	Wanka Online Inc.:O	50,000	14,250		0.00	2022-05-25
311	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	5,850		0.00	2018-11-06
312	0548	Shenzhen Expressway Corporation Limited:H	24,000	147,120		0.00	2022-07-04
313	0690	Uni-Bio Science Group Limited:O	204,000	16,116		0.00	2018-04-06
314	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	109,920		0.00	2022-10-26
315	0613	Planetree International Development Limited:O	30,000	13,050		0.00	2021-11-15
316	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	3,584		0.00	2014-08-21
317	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	32,930		0.00	2022-10-14
318	0128	ENM Holdings Limited (HK):O	52,000	19,500		0.00	2022-05-31
319	3969	China Railway Signal & Communication Corporation Limited:H	62,000	144,460		0.00	2021-07-28
320	1382	Pacific Textiles Holdings Limited:O	44,000	112,200		0.00	2021-01-22
321	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	116,000		0.00	2022-10-05
322	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	43,400	141,484		0.00	2022-11-03
323	3032	Hang Seng TECH Index ETF:Unit	16,000	53,920		0.00	2022-03-16
324	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	6,258		0.00	2021-02-24
325	0332	Yuan Heng Gas Holdings Limited:O	200,000	81,000		0.00	2022-10-07
326	0090	Puxing Energy Limited:O	14,000	7,280		0.00	2022-11-02
327	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	31,920		0.00	2021-08-24
328	2688	ENN Energy Holdings Limited:O	34,300	2,900,065		0.00	2022-10-17
329	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	94,940		0.00	2022-03-23
330	8532	Polyfair Holdings Limited:O	24,000	816		0.00	2020-09-11
331	0342	NewOcean Energy Holdings Limited:O	44,000	1,716	*	0.00	2021-11-08
332	1900	China ITS (Holdings) Co., Ltd.:O	50,000	6,400		0.00	2014-11-04
333	1143	China Energy Storage Technology Development Limited:O	36,000	1,908		0.00	2021-07-21
334	2822	CSOP FTSE China A50 ETF:Unit	22,000	270,160		0.00	2021-02-05
335	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	75,600		0.00	2022-01-28
336	3318	China Boton Group Company Limited:O	32,000	73,600		0.00	2022-11-01
337	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	132,000		0.00	2022-09-23
338	2013	Weimob Inc.:O	75,000	339,750		0.00	2022-10-03
339	0486	UNITED COMPANY RUSAL, IPJSC:O	445,000	1,628,700		0.00	2022-03-29
340	1727	Hebei Construction Group Corporation Limited:H	13,500	9,585		0.00	2021-02-10
341	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	4,020		0.00	2018-07-05
342	2866	COSCO SHIPPING Development Co., Ltd.:H	106,550	104,419		0.00	2022-11-01
343	1766	CRRC Corporation Limited:H	125,000	338,750		0.00	2022-09-26
344	2088	Xiwang Property Holdings Company Limited:O	40,000	2,160		0.00	2018-12-18
345	9633	Nongfu Spring Co., Ltd:H	141,200	5,979,820		0.00	2022-10-13
346	0399	Starcoin Group Limited:O	41,000	7,790		0.00	2016-02-02
347	2159	Mediwelcome Healthcare Management & Technology Inc.:O	5,600	4,704		0.00	2022-05-17
348	0724	Ruixin International Holdings Limited:O	23,000	437		0.00	2021-12-16
349	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	29,920		0.00	2022-07-27
350	2142	HBM Holdings Limited (KY):O	20,000	22,800		0.00	2021-07-02
351	0302	CMGE Technology Group Limited:O	72,000	100,800		0.00	2022-06-21
352	2188	China Titans Energy Technology Group Co., Limited:O	24,000	7,320		0.00	2017-08-14
353	1598	China 21st Century Education Group Limited:O	30,000	9,000		0.00	2020-01-03
354	0202	EverChina Int'l Holdings Company Limited:O	188,000	31,208		0.00	2022-07-11
355	0883	CNOOC LIMITED:O	1,148,000	11,640,720		0.00	2022-11-02
356	1194	Bay Area Gold Group Limited:O	7,600	2,660	*	0.00	2020-08-11
357	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	779,000	1,807,280		0.00	2022-10-20
358	1498	PuraPharm Corporation Limited:O	10,000	10,400		0.00	2022-07-05
359	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,835	121,425		0.00	2022-09-22
360	8041	IntelliMark AI International Limited:O	20,000	6,100		0.00	2020-08-10
361	0123	Yuexiu Property Company Limited:O	77,866	567,643		0.00	2022-11-02
362	2237	China Graphite Group Limited:O	40,000	37,200		0.00	2022-11-01
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	55,660		0.00	2021-01-28
364	3662	Starjoy Wellness and Travel Company Limited:O	18,000	33,480	*	0.00	2022-04-04
365	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	240,640		0.00	2022-11-01
366	3147	CSOP SZSE ChiNext ETF:Unit	1,000	9,390		0.00	2020-03-30
367	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	456,817	2,909,924		0.00	2022-10-24
368	2883	China Oilfield Services Limited:H	44,000	432,520		0.00	2022-11-01
369	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	59,850		0.00	2009-10-27
370	2338	WEICHAI POWER CO., LTD.:H	47,000	398,560		0.00	2022-08-04
371	1113	CK Asset Holdings Limited (KY):O	86,896	3,949,423		0.00	2022-09-28
372	8213	StarGlory Holdings Company Limited:O	12,500	5,750		0.00	2022-01-12
373	1108	Triumph New Energy Company Limited:H	6,000	51,840		0.00	2022-10-28
374	8226	KOALA Financial Group Limited:O	10,000	2,900		0.00	2021-03-23
375	6108	New Ray Medicine International Holding Limited:O	40,000	4,280		0.00	2022-04-21
376	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	21,340		0.00	2015-09-11
377	0623	SinoMedia Holding Limited:O	11,000	7,480		0.00	2022-04-25
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	186,000		0.00	2022-07-11
379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	227,048	149,852		0.00	2022-09-06
380	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2017-08-01
381	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	6,200		0.00	2015-03-24
382	0102	Summit Ascent Holdings Limited:O	104,000	10,400		0.00	2020-11-26
383	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	5,380		0.00	2021-06-04
384	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	10,000		0.00	2015-06-30
385	0670	China Eastern Airlines Corporation Limited:H	118,000	336,300		0.00	2022-10-26
386	0914	Anhui Conch Cement Company Limited:H	29,500	687,350		0.00	2022-10-21
387	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	1,170		0.00	2014-08-18
388	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,300		0.00	2022-04-29
389	0789	Artini Holdings Limited:O	24,800	1,290		0.00	2020-09-14
390	2292	THING ON ENTERPRISE LIMITED:O	16,000	14,560		0.00	2018-01-19
391	1171	Yankuang Energy Group Company Limited:H	42,000	1,039,500		0.00	2022-10-14
392	0489	DongFeng Motor Group Company Limited (CN):H	62,000	252,340		0.00	2022-08-02
393	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,000	156,400		0.00	2022-01-17
394	3838	China Starch Holdings Limited:O	130,000	25,090		0.00	2022-10-05
395	0697	Shoucheng Holdings Limited:O	157,600	249,008		0.00	2022-09-26
396	1717	Ausnutria Dairy Corporation Ltd:O	39,000	146,250		0.00	2021-11-02
397	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,800	427,160		0.00	2022-10-24
398	0480	HKR INTERNATIONAL LIMITED:O	31,680	69,062		0.00	2022-01-07
399	1177	SINO BIOPHARMACEUTICAL LIMITED:O	401,000	1,756,380		0.00	2022-11-03
400	6178	Everbright Securities Company Limited:H	15,000	70,050		0.00	2020-12-04
401	0894	Man Yue Technology Holdings Limited:O	10,000	5,500		0.00	2021-07-05
402	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	20,000	548,000		0.00	2022-10-28
403	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	1,054,360		0.00	2022-08-26
404	0552	China Communications Services Corporation Limited:H	50,000	121,000		0.00	2022-03-10
405	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	26,360		0.00	2022-07-18
406	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	2,450		0.00	2018-04-03
407	0772	China Literature Limited:O	21,235	514,949		0.00	2022-11-04
408	2633	Jacobson Pharma Corporation Limited:O	40,000	33,200		0.00	2021-03-26
409	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,000	1,250		0.00	2021-01-26
410	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	16,440		0.00	2021-06-01
411	9928	Times Neighborhood Holdings Limited:O	20,000	8,600		0.00	2022-11-01
412	0700	TENCENT HOLDINGS LIMITED:O	194,400	47,705,760		0.00	2022-11-03
413	1339	People's Insurance Company (Group) of China Limited (The):H	177,000	412,410		0.00	2021-07-30
414	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	22,324		0.00	2011-07-12
415	3393	Wasion Holdings Limited:O	20,000	46,800		0.00	2022-01-20
416	2293	Bamboos Health Care Holdings Limited:O	8,000	6,320		0.00	2017-08-28
417	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,650		0.00	2014-10-10
418	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	185,000	151,700		0.00	2022-11-07
419	0563	Shanghai Industrial Urban Development Group Limited:O	94,300	47,150		0.00	2022-10-26
420	0008	PCCW LIMITED:O	151,772	478,082		0.00	2022-11-03
421	0865	Jiande International Holdings Limited:O	114,000	10,716		0.00	2022-11-03
422	8178	China Information Technology Development Limited:O	10,000	1,300		0.00	2022-03-15
423	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,400	149,940		0.00	2022-10-07
424	0932	Shunten International (Holdings) Limited:O	60,000	4,800		0.00	2022-05-19
425	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	122,600		0.00	2021-03-08
426	0605	China Financial Services Holdings Limited:O	4,000	6,800	*	0.00	2021-01-12
427	0285	BYD Electronic (International) Company Limited:O	43,000	1,066,400		0.00	2022-11-03
428	2823	iShares FTSE China A50 ETF:Unit	22,000	279,840		0.00	2022-10-24
429	1104	APAC Resources Limited:O	24,675	25,169		0.00	2022-07-21
430	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	722,700		0.00	2022-08-31
431	1207	SRE Group Limited:O	386,000	5,404		0.00	2022-06-27
432	1753	Duiba Group Limited:O	20,000	13,200		0.00	2022-02-14
433	1478	Q Technology (Group) Company Limited:O	22,000	82,940		0.00	2022-04-04
434	9696	Tianqi Lithium Corporation:H	3,000	217,500		0.00	2022-10-31
435	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,600	142,884		0.00	2019-12-12
436	1883	CITIC Telecom International Holdings Limited:O	67,125	162,443		0.00	2022-01-07
437	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	77,200		0.00	2021-01-18
438	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	3,480		0.00	2019-03-12
439	1297	Sinosoft Technology Group Limited:O	22,200	7,437		0.00	2021-12-15
440	9618	JD.com, Inc.:A	49,604	8,779,908		0.00	2022-09-29
441	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	16,940		0.00	2022-04-29
442	0521	CWT International Limited:O	204,000	11,424		0.00	2018-01-10
443	6169	China YuHua Education Corporation Limited:O	64,000	65,920		0.00	2022-08-25
444	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	728,480		0.00	2022-10-24
445	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	218,667	596,961		0.00	2022-11-01
446	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,500		0.00	2014-05-08
447	0357	Hainan Meilan International Airport Company Limited:H	4,000	60,960		0.00	2022-07-18
448	0405	Yuexiu Real Estate Investment Trust:Unit	82,450	130,271		0.00	2022-10-27
449	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,750	14,244		0.00	2020-10-20
450	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	3,300		0.00	2017-11-21
451	0857	PETROCHINA COMPANY LIMITED:H	366,000	1,211,460		0.00	2022-11-02
452	0604	SHENZHEN INVESTMENT LIMITED:O	154,000	174,020		0.00	2022-01-13
453	3303	Jutal Offshore Oil Services Limited:O	34,000	16,320		0.00	2022-07-14
454	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	74,750		0.00	2022-10-26
455	0922	Anxian Yuan China Holdings Limited:O	38,000	5,206		0.00	2021-06-29
456	1608	VPower Group International Holdings Limited:O	46,000	24,380		0.00	2022-10-20
457	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	53,200		0.00	2022-11-07
458	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,188	5,533		0.00	2021-06-15
459	6885	Henan Jinma Energy Company Limited:H	9,000	24,750		0.00	2021-09-21
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	10,900		0.00	2021-03-03
461	1480	Yan Tat Group Holdings Limited:O	4,000	4,080		0.00	2019-10-21
462	0648	SoftMedx Healthcare Limited:O	5,420	2,060	*	0.00	2017-11-28
463	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,584		0.00	2016-05-25
464	2246	GOGOX HOLDINGS LIMITED:O	10,200	40,698		0.00	2022-11-07
465	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	57,500		0.00	2022-09-14
466	0164	China Baoli Technologies Holdings Limited:O	10,000	680		0.00	2021-09-02
467	0230	Minmetals Land Limited:O	55,000	23,925		0.00	2021-01-18
468	1490	AI X Tech Inc.:O	20,000	3,780		0.00	2022-09-02
469	3309	C-MER Medical Holdings Limited:O	20,000	72,600		0.00	2022-03-16
470	8296	Sino-Life Group Limited:O	12,000	1,536		0.00	2015-06-09
471	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	6,200		0.00	2020-01-10
472	1122	QINGLING MOTORS CO. LTD:H	20,000	19,400		0.00	2021-09-01
473	2369	Coolpad Group Limited:O	220,000	17,160		0.00	2022-07-29
474	0430	Oriental Explorer Holdings Limited:O	6,200	1,984		0.00	2021-06-01
475	0419	Hony Media Group:O	215,500	32,756		0.00	2022-06-15
476	2389	Beijing Health (Holdings) Limited (KY):O	96,000	6,432		0.00	2022-07-06
477	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	52,000	1,768		0.00	2021-01-15
478	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	76,000	83,600		0.00	2022-09-23
479	1049	Celestial Asia Securities Holdings Limited:O	1,273	1,757		0.00	2022-08-31
480	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	69,160		0.00	2022-01-05
481	1810	Xiaomi Corporation:B	317,800	3,241,560		0.00	2022-10-18
482	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	2,916		0.00	2021-07-27
483	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,000	650,520		0.00	2022-11-03
484	0941	China Mobile Limited (HK):O	331,000	15,937,650		0.00	2022-11-03
485	1257	China Everbright Greentech Limited:O	32,000	42,880		0.00	2022-09-15
486	1336	New China Life Insurance Company Ltd.:H	16,000	234,560		0.00	2022-09-09
487	1515	China Resources Medical Holdings Company Limited:O	20,000	86,200		0.00	2022-07-08
488	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,500	1,035		0.00	2021-02-26
489	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	1,152		0.00	2020-12-01
490	3633	Zhongyu Energy Holdings Limited:O	43,000	232,630		0.00	2021-11-19
491	1020	Cybernaut International Holdings Company Limited:O	60,000	6,420		0.00	2022-08-11
492	1262	Labixiaoxin Snacks Group Limited:O	20,000	6,000		0.00	2017-07-11
493	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,400		0.00	2016-07-11
494	2250	B.Duck Semk Holdings International Limited:O	15,000	19,500		0.00	2022-01-25
495	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	77,610		0.00	2022-10-14
496	3329	BOCOM International Holdings Company Limited:O	40,000	16,200		0.00	2022-09-09
497	1091	South Manganese Investment Limited:O	50,000	31,000		0.00	2022-07-26
498	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,000	437,000		0.00	2022-10-18
499	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	268,840		0.00	2022-10-28
500	3913	KWG Living Group Holdings Limited:O	29,000	28,710		0.00	2022-11-01
501	9983	Central China New Life Limited:O	18,000	48,060		0.00	2022-09-13
502	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,080		0.00	2021-07-02
503	0818	Hi Sun Technology (China) Limited:O	39,000	31,590		0.00	2021-11-09
504	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,500	263		0.00	2020-11-24
505	8203	Kaisun Holdings Limited:O	8,000	2,040		0.00	2017-02-17
506	0694	Beijing Capital International Airport Company Limited:H	26,000	121,160		0.00	2022-03-18
507	1051	G-Resources Group Limited:O	6,143	12,777		0.00	2021-06-29
508	1395	ELL Environmental Holdings Limited:O	15,000	2,625		0.00	2021-06-15
509	3883	China Aoyuan Group Limited:O	40,000	47,200	*	0.00	2022-03-30
510	0082	Crazy Sports Group Limited:O	61,000	13,237		0.00	2022-03-02
511	0515	China Silver Technology Holdings Limited:O	9,000	1,044		0.00	2022-05-25
512	1308	SITC International Holdings Company Limited:O	36,000	512,640		0.00	2022-06-13
513	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,360		0.00	2016-07-28
514	6865	Flat Glass Group Co., Ltd.:H	6,000	137,400		0.00	2022-11-04
515	1398	Industrial and Commercial Bank of China Limited:H	1,151,764	4,123,315		0.00	2022-10-17
516	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,250	5,119	*	0.00	2020-07-02
517	3681	SINOMAB BIOSCIENCE LIMITED:O	13,200	25,740		0.00	2020-08-27
518	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,140	4,207		0.00	2019-08-20
519	3800	GCL Technology Holdings Limited (KY):O	354,000	838,980		0.00	2022-11-01
520	0004	Wharf (Holdings) Limited (The):O	39,000	998,400		0.00	2022-09-14
521	0630	AMCO United Holding Limited:O	6,124	655		0.00	2022-08-23
522	0005	HSBC HOLDINGS PLC:O	255,329	10,979,147		0.00	2022-11-07
523	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	66,000		0.00	2020-10-21
524	2203	Brainhole Technology Limited:O	10,000	1,380		0.00	2019-10-02
525	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	169,000	136,890		0.00	2022-05-05
526	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	82,080		0.00	2022-11-02
527	1897	Million Hope Industries Holdings Limited:O	5,167	2,067		0.00	2022-01-07
528	2356	DAH SING BANKING GROUP LIMITED:O	17,344	87,067		0.00	2021-09-14
529	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	392		0.00	2014-11-27
530	0171	Silver Grant International Holdings Group Limited:O	28,000	11,760		0.00	2021-07-09
531	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,733	40,948		0.00	2021-10-06
532	2100	BAIOO Family Interactive Limited:O	34,000	13,770		0.00	2022-02-11
533	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	1,885	*	0.00	2015-12-02
534	1222	WANG ON GROUP LIMITED:O	190,924	8,783		0.00	2022-03-30
535	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,112	498,328		0.00	2022-03-03
536	1837	Natural Food International Holding Limited:O	26,000	11,440		0.00	2021-12-15
537	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,900		0.00	2020-03-27
538	0753	Air China Limited:H	54,000	344,520		0.00	2022-09-30
539	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,600	5,936		0.00	2022-03-10
540	1315	Green Economy Development Limited:O	87,500	875		0.00	2021-08-04
541	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,919	13,694		0.00	2022-09-28
542	0680	Nan Hai Corporation Limited:O	800,000	28,000	*	0.00	2021-11-09
543	0001	CK Hutchison Holdings Limited:O	44,632	1,867,849		0.00	2022-10-28
544	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	3,465		0.00	2022-07-08
545	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	273,600		0.00	2022-10-06
546	1868	Neo-Neon Holdings Limited:O	24,000	10,800		0.00	2013-05-21
547	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	264,915		0.00	2022-09-05
548	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,110	1,162,821		0.00	2022-10-21
549	0992	LENOVO GROUP LIMITED:O	138,000	874,920		0.00	2022-10-31
550	3813	Pou Sheng International (Holdings) Limited:O	60,000	27,000		0.00	2021-09-15
551	1199	COSCO SHIPPING Ports Limited:O	38,000	186,580		0.00	2022-01-25
552	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	24,440		0.00	2018-06-11
553	0628	Tong Tong AI Social Group Limited:O	30,080	6,527		0.00	2022-07-06
554	1039	Changyou International Group Limited:O	20,000	2,980		0.00	2015-06-12
555	0580	Sun.King Technology Group Limited:O	18,000	31,500		0.00	2022-09-14
556	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	12,000	7,920	*	0.00	2021-06-16
557	1508	China Reinsurance (Group) Corporation:H	73,000	32,485		0.00	2021-05-11
558	0641	CHTC Fong's International Company Limited:O	12,000	5,100		0.00	2015-05-26
559	3322	Win Hanverky Holdings Limited:O	14,000	3,570		0.00	2017-02-10
560	8083	Youzan Technology Limited:O	200,000	26,000		0.00	2022-08-22
561	1137	Hong Kong Technology Venture Company Limited:O	10,000	46,400		0.00	2022-03-08
562	2800	Tracker Fund of Hong Kong:Unit	74,100	1,235,988		0.00	2022-10-28
563	1873	VIVA BIOTECH HOLDINGS:O	20,850	32,943		0.00	2022-01-25
564	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	19,300		0.00	2022-04-29
565	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	109,620		0.00	2022-09-29
566	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	2,907,200		0.00	2022-11-03
567	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	27,200		0.00	2014-05-13
568	1033	Sinopec Oilfield Service Corporation:H	57,000	29,070		0.00	2022-07-19
569	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	203,280		0.00	2022-08-03
570	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	29,000		0.00	2021-02-22
571	0833	ALLTRONICS HOLDINGS LIMITED:O	4,950	2,327		0.00	2022-10-25
572	1801	Innovent Biologics, Inc.:O	16,000	528,800		0.00	2022-06-23
573	1185	China Energine International (Holdings) Limited:O	45,600	8,208		0.00	2022-10-13
574	0535	Gemdale Properties and Investment Corporation Limited:O	172,000	84,280		0.00	2022-03-16
575	0475	Central Development Holdings Limited:O	4,000	2,520		0.00	2012-04-16
576	1007	Longhui International Holdings Limited:O	1,009	858		0.00	2022-07-04
577	1518	New Century Healthcare Holding Co. Limited:O	5,000	3,300		0.00	2018-07-20
578	0410	SOHO CHINA LIMITED:O	53,000	64,130		0.00	2021-11-08
579	0543	Pacific Online Limited:O	11,550	9,471		0.00	2014-01-21
580	0097	HENDERSON INVESTMENT LIMITED:O	30,900	8,034		0.00	2021-06-15
581	0707	Asia Television Holdings Limited:O	110,000	3,300		0.00	2021-12-07
582	0020	SenseTime Group Inc.:B	261,000	469,800		0.00	2022-11-07
583	2230	MEDIALINK GROUP LIMITED:O	20,000	2,480		0.00	2021-05-14
584	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,560		0.00	2021-03-10
585	0297	Sinofert Holdings Limited:O	70,000	61,600		0.00	2022-06-16
586	6998	Genor Biopharma Holdings Limited:O	5,000	10,450		0.00	2022-06-09
587	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,500	287,625		0.00	2022-10-31
588	3686	Clifford Modern Living Holdings Limited:O	10,000	4,250		0.00	2020-01-31
589	1101	China Huarong Energy Company Limited:O	46,800	2,434		0.00	2022-01-18
590	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,000	19,250		0.00	2021-11-29
591	0813	Shimao Group Holdings Limited:O	37,000	163,540	*	0.00	2021-12-16
592	0371	Beijing Enterprises Water Group Limited:O	98,000	180,320		0.00	2022-10-31
593	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	105,600		0.00	2022-02-17
594	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	120,780		0.00	2021-06-21
595	0451	GCL New Energy Holdings Limited:O	11,257	7,992		0.00	2022-11-04
596	1799	Xinte Energy Co., Ltd.:H	3,600	64,440		0.00	2022-11-04
597	1432	China Shengmu Organic Milk Limited:O	80,000	28,000		0.00	2022-07-14
598	3888	Kingsoft Corporation Limited:O	13,000	338,000		0.00	2022-10-12
599	1333	China Zhongwang Holdings Limited:O	52,000	87,360	*	0.00	2020-10-29
600	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,500		0.00	2022-04-06
601	1310	HKBN Ltd.:O	12,500	65,000		0.00	2022-11-01
602	0598	SINOTRANS LIMITED:H	20,000	43,400		0.00	2022-06-14
603	0011	HANG SENG BANK, LIMITED:O	18,208	2,106,666		0.00	2022-10-17
604	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,500	41,470		0.00	2021-06-29
605	1813	KWG Group Holdings Limited:O	30,000	29,700		0.00	2022-08-18
606	1215	Kai Yuan Holdings Limited:O	120,000	2,160		0.00	2015-02-25
607	0271	Asiasec Properties Limited:O	11,633	2,106		0.00	2022-07-21
608	0397	Minerva Group Holding Limited:O	26,074	4,302		0.00	2019-09-11
609	8123	Sinofortune Financial Holdings Limited:O	72,000	720		0.00	2016-10-13
610	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,680		0.00	2021-01-12
611	8238	Winto Group (Holdings) Limited:O	4,800	542		0.00	2019-02-21
612	3908	China International Capital Corporation Limited:H	17,600	214,720		0.00	2022-08-26
613	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	8,310		0.00	2021-06-29
614	1316	Nexteer Automotive Group Limited:O	23,000	116,380		0.00	2022-08-09
615	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	8,950		0.00	2013-10-09
616	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	27,500		0.00	2021-07-05
617	6881	China Galaxy Securities Co., Ltd.:H	33,000	109,560		0.00	2022-05-11
618	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	65,000	67,600		0.00	2022-09-22
619	2362	Jinchuan Group International Resources Co. Ltd:O	112,000	69,440		0.00	2022-08-24
620	2727	Shanghai Electric Group Company Limited:H	26,000	44,200		0.00	2022-09-15
621	0291	China Resources Beer (Holdings) Company Limited:O	28,667	1,322,982		0.00	2022-11-03
622	0030	YNBY International Limited:O	60,000	14,940	*	0.00	2021-01-14
623	1070	TCL Electronics Holdings Limited:O	22,000	73,920		0.00	2022-10-18
624	2331	LI NING COMPANY LIMITED:O	23,000	1,199,450		0.00	2022-11-03
625	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	72,800		0.00	2022-08-19
626	0881	Zhongsheng Group Holdings Limited:O	21,000	770,700		0.00	2022-10-24
627	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	74,800		0.00	2022-08-30
628	0743	Asia Cement (China) Holdings Corporation:O	13,500	41,310		0.00	2022-07-25
629	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	23,900		0.00	2022-11-04
630	0433	North Mining Shares Company Limited:O	200,000	2,600	*	0.00	2019-11-25
631	6993	Blue Moon Group Holdings Limited:O	50,000	255,500		0.00	2022-10-10
632	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	72,000		0.00	2021-11-01
633	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	12,750		0.00	2021-11-26
634	0588	Beijing North Star Company Limited:H	6,000	4,740		0.00	2022-01-27
635	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,050		0.00	2020-03-02
636	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	81,000		0.00	2021-04-23
637	0069	SHANGRI-LA ASIA LIMITED:O	30,000	145,800		0.00	2021-03-23
638	0226	LIPPO LIMITED (HK):O	4,125	10,189		0.00	2022-05-26
639	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	1,820		0.00	2017-07-18
640	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	84,000	908,880		0.00	2022-11-04
641	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	11,600		0.00	2019-04-15
642	1733	E-Commodities Holdings Limited:O	23,800	28,798		0.00	2022-10-27
643	2269	WuXi Biologics (Cayman) Inc.:O	35,000	1,645,000		0.00	2022-10-31
644	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	8,520		0.00	2021-11-08
645	1530	3SBio Inc.:O	20,000	120,400		0.00	2021-10-22
646	1186	China Railway Construction Corporation Limited:H	17,000	67,830		0.00	2021-10-08
647	0274	Renaissance Asia Silk Road Group Limited:O	12,250	3,063		0.00	2022-07-21
648	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	17,500		0.00	2022-10-11
649	0884	CIFI Holdings (Group) Co. Ltd.:O	75,463	41,505		0.00	2022-10-21
650	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	303,000		0.00	2022-11-07
651	1980	Tian Ge Interactive Holdings Limited:O	10,000	6,200		0.00	2021-02-16
652	0119	Poly Property Group Co., Limited:O	30,000	39,900		0.00	2022-10-19
653	9868	XPeng Inc.:A	10,300	337,840		0.00	2022-11-01
654	2618	JD Logistics, Inc.:O	51,400	652,780		0.00	2022-10-12
655	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	560		0.00	2021-09-06
656	1055	China Southern Airlines Company Limited:H	36,000	160,560		0.00	2022-09-26
657	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,610		0.00	2019-09-11
658	0656	FOSUN INTERNATIONAL LIMITED:O	63,400	337,288		0.00	2022-11-07
659	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	190,440		0.00	2022-10-06
660	0559	DeTai New Energy Group Limited:O	120,000	1,800		0.00	2022-11-04
661	3333	China Evergrande Group:O	100,000	165,000	*	0.00	2022-03-01
662	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	216		0.00	2020-01-30
663	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	109,760		0.00	2021-11-24
664	2217	Tam Jai International Co. Limited:O	10,000	19,000		0.00	2022-02-09
665	1469	Get Nice Financial Group Limited:O	18,600	13,020		0.00	2022-08-26
666	1816	CGN Power Co., Ltd.:H	83,000	143,590		0.00	2022-08-22
667	1788	Guotai Junan International Holdings Limited:O	71,000	44,020		0.00	2022-01-25
668	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	6,570		0.00	2022-03-28
669	3886	Town Health International Medical Group Limited:O	53,000	18,550		0.00	2022-05-18
670	0887	Emperor Watch & Jewellery Limited:O	50,000	6,050		0.00	2018-04-25
671	1760	Intron Technology Holdings Limited:O	8,000	34,000		0.00	2022-10-10
672	2858	Yixin Group Limited:O	48,000	37,440		0.00	2021-05-25
673	2233	WEST CHINA CEMENT LIMITED:O	40,000	32,400		0.00	2022-10-11
674	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	92,800		0.00	2022-07-06
675	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	11,300		0.00	2020-11-27
676	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	103,020		0.00	2022-09-23
677	8009	Chinese Energy Holdings Limited:O	420	189	*	0.00	2018-11-27
678	1168	Z Fin Limited:O	45,250	7,466		0.00	2021-03-10
679	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,000	20,400		0.00	2021-12-08
680	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	32,250		0.00	2017-03-07
681	0953	Shaw Brothers Holdings Limited:O	10,000	1,230		0.00	2017-07-13
682	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,920	1,267,642		0.00	2022-09-05
683	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	54,400		0.00	2021-02-19
684	1988	China Minsheng Banking Corp., Ltd.:H	57,928	140,186		0.00	2022-07-19
685	8011	Polyard Petroleum International Group Limited:O	26,500	4,558		0.00	2022-09-14
686	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	32,400		0.00	2014-11-10
687	0002	CLP HOLDINGS LIMITED:O	17,300	947,175		0.00	2022-09-20
688	2313	Shenzhou International Group Holdings Limited:O	10,000	626,000		0.00	2022-10-26
689	0619	South China Financial Holdings Limited:O	2,000	490		0.00	2021-03-09
690	1115	Tibet Water Resources Ltd.:O	20,000	8,000		0.00	2018-06-04
691	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	2,816		0.00	2019-08-09
692	0327	PAX Global Technology Limited:O	7,000	46,900		0.00	2022-08-22
693	3996	China Energy Engineering Corporation Limited (CN):H	60,000	52,200		0.00	2022-07-08
694	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,159	12,530		0.00	2022-02-21
695	2001	China New Higher Education Group Limited:O	10,000	20,800		0.00	2022-02-25
696	2669	China Overseas Property Holdings Limited:O	20,973	127,306		0.00	2021-07-12
697	0148	Kingboard Holdings Limited:O	7,000	158,200		0.00	2022-09-01
698	6030	CITIC Securities Company Limited:H	16,500	226,380		0.00	2020-12-29
699	2131	Netjoy Holdings Limited:O	5,000	6,150		0.00	2022-02-08
700	1968	HINGTEX HOLDINGS LIMITED:O	4,000	520		0.00	2019-03-07
701	2191	SF Real Estate Investment Trust:Unit	5,000	12,950		0.00	2021-05-24
702	0493	GOME Retail Holdings Limited:O	220,320	31,285		0.00	2022-04-29
703	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,849	1,516		0.00	2022-07-06
704	0147	International Business Settlement Holdings Limited:O	125,000	8,750		0.00	2017-12-20
705	0931	China HK Power Smart Energy Group Limited:O	34,500	9,660		0.00	2018-11-30
706	1860	Mobvista Inc.:O	10,000	44,200		0.00	2022-02-25
707	1898	China Coal Energy Company Limited:H	25,000	159,750		0.00	2022-10-21
708	3933	United Laboratories International Holdings Limited (The):O	11,000	40,810		0.00	2020-11-23
709	6886	Huatai Securities Co., Ltd.:H	10,400	86,944		0.00	2022-06-09
710	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,535		0.00	2021-02-22
711	0086	SUN HUNG KAI & CO. LIMITED:O	11,895	33,901		0.00	2021-12-06
712	0066	MTR CORPORATION LIMITED:O	37,473	1,345,281		0.00	2022-08-10
713	9988	Alibaba Group Holding Limited (KY):O	128,000	8,921,600		0.00	2022-11-07
714	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,500	153,000		0.00	2022-09-19
715	1686	SUNEVISION HOLDINGS LTD.:O	14,000	56,980		0.00	2022-05-10
716	1052	Yuexiu Transport Infrastructure Limited:O	10,000	32,300		0.00	2021-03-15
717	1890	China Kepei Education Group Limited:O	12,000	26,280		0.00	2021-01-28
718	1038	CK Infrastructure Holdings Limited:O	15,000	575,250		0.00	2022-09-30
719	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	72,600		0.00	2022-07-14
720	1970	IMAX China Holding, Inc.:O	2,000	8,300		0.00	2019-04-17
721	2660	Zengame Technology Holding Limited:O	6,000	9,960		0.00	2022-09-02
722	0823	Link Real Estate Investment Trust:Unit	12,300	636,525		0.00	2022-10-14
723	2160	MicroPort CardioFlow Medtech Corporation:O	14,000	38,080		0.00	2022-09-23
724	0065	Grand Ocean Advanced Resources Company Limited:O	8,663	2,599		0.00	2015-05-18
725	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	18,330		0.00	2021-09-09
726	0400	Ingdan, Inc.:O	8,000	11,440		0.00	2022-10-19
727	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	30,744		0.00	2016-12-30
728	0905	Walnut Capital Limited:O	4,000	760		0.00	2016-01-13
729	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	39,865		0.00	2022-08-10
730	9977	Shandong Fengxiang Co., Ltd.:H	2,000	2,840		0.00	2021-04-09
731	1258	China Nonferrous Mining Corporation Limited:O	21,000	70,770		0.00	2022-09-14
732	2161	JBM (Healthcare) Limited:O	5,000	3,250		0.00	2021-05-24
733	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	6,400		0.00	2021-09-15
734	0276	Mongolia Energy Corporation Limited:O	1,051	914		0.00	2020-12-30
735	1300	Trigiant Group Limited:O	10,000	4,050		0.00	2020-04-23
736	0382	Edvantage Group Holdings Limited:O	6,000	11,520		0.00	2022-04-14
737	0076	Elate Holdings Limited:O	40,205	925		0.00	2022-01-28
738	0546	Fufeng Group Limited:O	14,000	62,440		0.00	2022-10-25
739	6839	Yunnan Water Investment Co., Limited:H	2,000	620		0.00	2022-09-20
740	2136	Lifestyle China Group Limited:O	8,000	5,040		0.00	2022-03-14
741	1777	Fantasia Holdings Group Co., Limited:O	31,500	6,300	*	0.00	2021-07-07
742	1888	Kingboard Laminates Holdings Limited:O	17,000	124,440		0.00	2022-10-14
743	0839	China Education Group Holdings Limited (KY):O	13,000	79,170		0.00	2022-08-04
744	0139	Smart Fish Wealthlink Holdings Limited:O	86,923	3,651		0.00	2021-03-11
745	1128	Wynn Macau, Limited:O	28,400	111,044		0.00	2022-10-11
746	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	23,340		0.00	2022-11-03
747	1360	NOVA Group Holdings Limited (KY):O	10,000	990		0.00	2020-06-02
748	0659	CTF Services Limited (BM):O	21,000	126,630		0.00	2022-06-16
749	0762	CHINA UNICOM (HONG KONG) LIMITED:O	162,000	567,000		0.00	2022-10-20
750	0340	Tongguan Gold Group Limited:O	17,800	6,230		0.00	2022-07-06
751	3889	Global Corn Group Limited:O	8,000	528		0.00	2019-09-11
752	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,246,998	5,449,381		0.00	2022-11-03
753	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	2,910		0.00	2017-12-22
754	0425	Minth Group Limited:O	6,000	109,800		0.00	2022-06-10
755	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	4,650		0.00	2021-09-14
756	3788	China Hanking Holdings Limited:O	10,000	7,700		0.00	2022-06-20
757	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	23,780		0.00	2022-06-29
758	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	41,300		0.00	2022-07-05
759	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,800	61,600		0.00	2022-03-11
760	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,600	95,760		0.00	2022-01-12
761	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,000	22,800		0.00	2022-10-26
762	1600	Tian Lun Gas Holdings Limited:O	5,000	15,200		0.00	2022-03-16
763	3899	CIMC Enric Holdings Limited:O	10,000	86,300		0.00	2022-09-20
764	3319	A-Living Smart City Services Co., Ltd.:H	7,000	40,950		0.00	2022-08-17
765	1117	China Modern Dairy Holdings Ltd.:O	39,000	35,490		0.00	2022-11-07
766	0193	CAPITAL ESTATE LIMITED:O	950	242		0.00	2019-03-14
767	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	7,920		0.00	2022-02-07
768	0627	Japan Kyosei Group Company Limited:O	54,850	549		0.00	2019-04-08
769	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,339	2,532		0.00	2020-03-27
770	1569	Minsheng Education Group Company Limited:O	20,000	8,900		0.00	2021-12-07
771	1448	Fu Shou Yuan International Group Limited:O	11,000	52,690		0.00	2022-03-11
772	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	1,352		0.00	2021-09-20
773	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	381,780		0.00	2022-09-05
774	9626	Bilibili Inc.:Z ord	1,460	135,634		0.00	2022-11-03
775	6837	Haitong Securities Co., Ltd.:H	16,000	66,880		0.00	2021-01-27
776	1013	Wai Chun Group Holdings Limited:O	10,000	360		0.00	2020-11-30
777	1208	MMG Limited (HK):O	40,000	78,000		0.00	2022-09-27
778	2158	Yidu Tech Inc.:O	4,600	23,460		0.00	2022-08-31
779	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	2,000	*	0.00	2021-11-16
780	1083	Towngas Smart Energy Company Limited:O	15,000	48,450		0.00	2022-05-27
781	0910	China Sandi Holdings Limited:O	23,400	4,165		0.00	2022-07-21
782	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,040	1,488		0.00	2022-07-29
783	0384	CHINA GAS HOLDINGS LIMITED:O	24,800	197,656		0.00	2022-09-02
784	3389	Hengdeli Holdings Limited:O	20,000	4,860		0.00	2019-05-30
785	0880	SJM Holdings Limited:O	32,000	98,560		0.00	2022-09-29
786	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	222	*	0.00	2019-02-26
787	2880	Liaoning Port Co., Ltd.:H	23,000	14,260		0.00	2019-09-03
788	8239	Capital Finance Holdings Limited:O	4,420	88		0.00	2020-04-09
789	0303	VTECH HOLDINGS LIMITED:O	1,100	50,435		0.00	2022-09-19
790	1881	Regal Real Estate Investment Trust:Unit	14,000	13,020		0.00	2017-03-30
791	0241	Alibaba Health Information Technology Limited:O	58,000	244,180		0.00	2022-11-03
792	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	109,200	366,912		0.00	2022-10-21
793	0395	Smartac International Holdings Limited:O	24,000	384	*	0.00	2019-03-12
794	8325	China Smartpay Group Holdings Limited:O	10,000	670		0.00	2016-01-25
795	0603	China Oil And Gas Group Limited:O	23,760	6,653		0.00	2022-09-08
796	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	82,900		0.00	2022-09-13
797	6690	Haier Smart Home Co., Ltd.:H	11,902	265,415		0.00	2022-08-31
798	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	83,000		0.00	2022-07-06
799	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	39,840		0.00	2022-08-08
800	9955	ClouDr Group Limited:O	2,400	42,240		0.00	2022-08-30
801	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,756	568,307		0.00	2022-10-12
802	1658	Postal Savings Bank of China Co., Ltd.:H	81,000	336,150		0.00	2022-10-28
803	1060	Damai Entertainment Holdings Limited (BM):O	110,000	44,000		0.00	2021-12-07
804	2363	Tongda Hong Tai Holdings Limited:O	2,750	261		0.00	2019-12-13
805	1918	Sunac China Holdings Limited:O	22,000	100,760	*	0.00	2022-03-31
806	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	1,720		0.00	2016-11-29
807	0497	CSI Properties Limited (BM):O	37,500	5,475		0.00	2015-05-22
808	1951	Jinxin Fertility Group Limited:O	10,000	47,000		0.00	2022-02-24
809	1958	BAIC Motor Corporation Limited:H	10,000	19,700		0.00	2022-08-15
810	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	111,500		0.00	2022-02-24
811	0337	Greenland Hong Kong Holdings Limited:O	11,050	4,862		0.00	2022-04-20
812	0267	CITIC Limited (HK):O	115,000	855,600		0.00	2022-08-16
813	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	896		0.00	2016-05-30
814	0973	L'Occitane International S.A.:O	5,750	122,188		0.00	2022-08-05
815	1299	AIA Group Limited:O	46,000	3,114,200		0.00	2022-11-03
816	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	13,280		0.00	2021-02-02
817	2128	China Lesso Group Holdings Limited:O	12,000	89,760		0.00	2022-06-06
818	1420	Chuan Holdings Limited:O	4,000	412		0.00	2017-11-24
819	0751	Skyworth Group Limited:O	10,000	31,200		0.00	2022-07-12
820	0806	Value Partners Group Limited:O	7,000	15,120		0.00	2021-03-09
821	0718	Tai United Holdings Limited:O	20,000	1,080		0.00	2017-10-27
822	2888	STANDARD CHARTERED PLC:O	11,014	536,382		0.00	2022-09-30
823	0710	BOE Varitronix Limited:O	3,000	40,500		0.00	2022-10-28
824	0033	International Genius Company:O	2,000	3,400		0.00	2020-12-02
825	3328	Bank of Communications Co., Ltd.:H	128,825	521,741		0.00	2022-07-28
826	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	35,400		0.00	2022-04-29
827	0691	China Shanshui Cement Group Limited:O	16,000	26,400		0.00	2020-03-17
828	2202	China Vanke Company Limited:H	7,000	77,420		0.00	2022-06-10
829	0499	Qingdao Holdings International Limited:O	3,640	521		0.00	2019-09-11
830	1997	Wharf Real Estate Investment Company Limited:O	11,000	374,000		0.00	2022-10-10
831	8006	Sino Splendid Holdings Limited:O	524	97		0.00	2022-06-27
832	0166	New Times Corporation Limited (BM):O	31,250	2,844		0.00	2022-09-09
833	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	5,680		0.00	2020-04-02
834	3380	Logan Group Company Limited:O	20,000	9,900	*	0.00	2022-10-26
835	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,810		0.00	2021-05-21
836	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	144,192		0.00	2022-07-18
837	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	278,800		0.00	2022-10-24
838	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2013-03-18
839	2005	SSY Group Limited (KY):O	10,000	37,000		0.00	2021-12-20
840	1234	China Lilang Limited:O	4,000	14,000		0.00	2022-09-23
841	0346	Yanchang Petroleum International Limited:O	60,000	3,120		0.00	2022-08-26
842	1725	USPACE Technology Group Limited:O	1,000	10,980		0.00	2022-09-23
843	1513	Livzon Pharmaceutical Group Inc.:H	1,000	23,500		0.00	2021-09-08
844	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	55,000		0.00	2022-08-22
845	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	18,400		0.00	2021-02-10
846	8328	Xinyi Electric Storage Holdings Limited:O	2,500	12,475		0.00	2021-05-21
847	1830	Perfect Medical Health Management Limited (KY):O	4,000	12,280		0.00	2022-06-02
848	0655	HONGKONG CHINESE LIMITED:O	6,346	3,173		0.00	2022-10-25
849	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	37,760	360,608		0.00	2022-11-07
850	0712	Comtec Solar Systems Group Limited:O	2,500	460		0.00	2021-10-22
851	3396	Legend Holdings Corporation:H	4,000	29,320		0.00	2022-06-17
852	0959	Century Entertainment International Holdings Limited:O	402	105		0.00	2021-03-04
853	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	15,500		0.00	2021-01-27
854	1141	CMBC Capital Holdings Limited:O	3,500	4,235		0.00	2021-12-30
855	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	9,820		0.00	2022-03-08
856	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	17,900		0.00	2022-07-06
857	0006	Power Assets Holdings Limited:O	6,500	248,300		0.00	2022-09-14
858	0305	Wuling Motors Holdings Limited:O	10,000	7,500		0.00	2022-08-23
859	0413	South China Holdings Company Limited:O	40,000	1,920		0.00	2017-01-09
860	0757	Solargiga Energy Holdings Limited:O	10,000	2,390		0.00	2021-10-21
861	0273	MASON GROUP HOLDINGS LIMITED:O	132,627	3,448		0.00	2019-11-25
862	1133	Harbin Electric Company Limited:H	2,000	5,820		0.00	2022-10-11
863	0573	Tao Heung Holdings Limited:O	3,000	2,190		0.00	2014-11-27
864	3990	Midea Real Estate Holding Limited:O	4,000	25,560		0.00	2022-10-24
865	0272	SHUI ON LAND LIMITED:O	23,467	18,304		0.00	2021-05-05
866	1822	China Wood International Holding Co., Limited:O	1,000	65	*	0.00	2020-06-29
867	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	180,040		0.00	2022-10-31
868	0653	BONJOUR HOLDINGS LIMITED:O	10,000	1,190	*	0.00	2021-07-30
869	0163	Emperor International Holdings Limited:O	10,333	5,167		0.00	2019-02-28
870	8019	Hao Wen Holdings Limited:O	1,000	630		0.00	2020-07-13
871	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,500	761,100		0.00	2022-11-01
872	8293	SingAsia Holdings Limited:O	5,000	225		0.00	2019-09-27
873	0586	China Conch Venture Holdings Limited:O	5,000	70,400		0.00	2022-06-09
874	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,852	51,736		0.00	2022-10-03
875	3868	Xinyi Energy Holdings Limited:O	20,000	44,200		0.00	2022-01-17
876	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	6,660		0.00	2020-07-29
877	0764	Eternity Investment Limited:O	10,256	2,451		0.00	2020-10-21
878	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,084	68,196		0.00	2022-10-11
879	1088	China Shenhua Energy Company Limited:H	9,000	202,950		0.00	2021-12-21
880	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,927	56,455		0.00	2022-11-07
881	0853	MicroPort Scientific Corporation:O	4,700	87,138		0.00	2022-07-13
882	3033	CSOP Hang Seng TECH Index ETF:Unit	15,000	50,220		0.00	2022-09-26
883	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	3,490		0.00	2022-08-03
884	0817	China Jinmao Holdings Group Limited:O	32,000	39,360		0.00	2022-06-16
885	0547	Digital Domain Holdings Limited:O	10,900	3,216		0.00	2022-01-21
886	0860	Apollo Future Mobility Group Limited:O	24,000	5,400		0.00	2022-10-26
887	6823	HKT Limited (KY):O	18,608	165,611		0.00	2022-09-20
888	0978	China Merchants Land Limited:O	12,000	6,840		0.00	2022-07-18
889	0746	Lee & Man Chemical Company Limited:O	2,000	11,160		0.00	2021-10-05
890	9997	Kangji Medical Holdings Limited:O	3,000	20,580		0.00	2022-10-13
891	1099	SINOPHARM GROUP CO. LTD.:H	3,200	49,856		0.00	2022-06-23
892	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	4,680		0.00	2021-11-18
893	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,480		0.00	2022-10-06
894	0678	Genting Hong Kong Limited:O	20,000	8,300	*	0.00	2022-01-17
895	0269	China Resources and Transportation Group Limited:O	25,000	250		0.00	2017-11-27
896	0013	HUTCHMED (China) Limited:O	2,000	30,440		0.00	2022-10-11
897	3918	NagaCorp Ltd.:O	10,094	42,395		0.00	2022-10-17
898	0196	Honghua Group Limited:O	12,000	2,340		0.00	2021-06-16
899	3759	Pharmaron Beijing Co., Ltd.:H	450	17,550		0.00	2022-08-15
900	0715	China Oceanwide Holdings Limited:O	36,000	576		0.00	2016-03-07
901	1259	Prosperous Future Holdings Limited (KY):O	5,000	300		0.00	2018-05-08
902	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,500	403,275		0.00	2022-10-14
903	1216	ZHONGYUAN BANK CO., LTD.:H	15,000	9,300		0.00	2017-12-06
904	1431	YuanShengTai Dairy Farm Limited:O	10,000	1,860		0.00	2021-03-03
905	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	9,660		0.00	2022-06-24
906	6988	Joy Spreader Group Inc.:O	5,000	7,350		0.00	2022-09-20
907	3600	MODERN DENTAL GROUP LIMITED:O	2,000	3,700		0.00	2022-09-14
908	0500	Frontier Services Group Limited:O	4,894	1,517		0.00	2020-07-08
909	0376	Yunfeng Financial Group Limited:O	8,000	7,200		0.00	2021-06-16
910	2638	HK Electric Investments Limited:O	18,250	95,265		0.00	2022-10-19
911	2020	ANTA Sports Products Limited:O	5,600	448,560		0.00	2022-07-22
912	1357	Meitu, Inc.:O	9,000	7,830		0.00	2022-06-14
913	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	37,800		0.00	2022-09-29
914	1778	Colour Life Services Group Co., Limited:O	3,000	1,860	*	0.00	2021-01-27
915	1321	China New City Group Limited:O	4,000	3,720		0.00	2021-12-20
916	0153	China Saite Group Company Limited:O	6,000	624	*	0.00	2017-06-13
917	3668	YANCOAL AUSTRALIA LTD:O	2,600	67,990		0.00	2022-09-28
918	3690	Meituan:B	10,800	1,652,400		0.00	2022-11-07
919	1024	Kuaishou Technology:B	6,800	308,380		0.00	2022-11-03
920	2382	Sunny Optical Technology (Group) Company Limited:O	2,100	184,065		0.00	2022-09-30
921	0061	Green Leader Holdings Group Limited:O	1,001	173		0.00	2020-08-10
922	1368	Xtep International Holdings Limited:O	5,000	40,050		0.00	2022-07-15
923	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	1,400		0.00	2021-01-20
924	8167	Neo Telemedia Limited:O	18,000	1,458		0.00	2016-01-13
925	0607	Fullshare Holdings Limited:O	50,000	5,400		0.00	2022-11-03
926	8080	North Asia Strategic Holdings Limited:O	800	260		0.00	2019-03-27
927	9888	Baidu, Inc.:A	4,200	360,570		0.00	2022-10-13
928	0777	NetDragon Websoft Holdings Limited:O	1,000	14,640		0.00	2021-04-27
929	1672	Ascletis Pharma Inc.:O	2,000	6,420		0.00	2022-05-19
930	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	2,000		0.00	2021-08-03
931	1387	China Dili Group:O	16,200	10,692	*	0.00	2019-05-28
932	0558	L.K. Technology Holdings Limited:O	2,500	23,500		0.00	2022-07-04
933	0136	China Ruyi Holdings Limited:O	17,200	27,176		0.00	2022-07-20
934	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	11,600		0.00	2022-09-21
935	0524	Great Wall Terroir Holdings Limited:O	2,800	132		0.00	2019-04-23
936	0530	Goldin Financial Holdings Limited:O	12,388	1,833	*	0.00	2019-04-02
937	0672	Zhong An Group Limited:O	9,600	1,584		0.00	2020-07-07
938	0070	Rich Goldman Holdings Limited:O	3,000	135		0.00	2017-12-29
939	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	1,392		0.00	2016-12-20
940	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,556		0.00	2020-09-24
941	3998	Bosideng International Holdings Limited:O	16,000	59,520		0.00	2021-11-15
942	1031	Kingston Financial Group Limited:O	20,000	5,600		0.00	2018-04-26
943	0010	HANG LUNG GROUP LIMITED:O	2,000	22,040		0.00	2022-08-08
944	0585	Imagi International Holdings Limited:O	1,200	384		0.00	2021-06-01
945	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	125,120		0.00	2022-09-28
946	2222	NVC International Holdings Limited:O	6,000	540		0.00	2021-05-11
947	2186	Luye Pharma Group Ltd.:O	5,000	11,350		0.00	2021-08-02
948	2840	SPDR Gold Trust:Unit	440	537,900		0.00	2022-05-03
949	0207	Joy City Property Limited:O	20,000	4,220		0.00	2022-08-26
950	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,740		0.00	2017-10-12
951	0987	China Renewable Energy Investment Limited:O	3,389	722		0.00	2018-12-03
952	0022	MEXAN LIMITED (BM):O	2,626	231		0.00	2015-11-26
953	6098	Country Garden Services Holdings Company Limited:O	4,482	47,151		0.00	2022-10-07
954	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	252		0.00	2018-10-12
955	1164	CGN Mining Company Limited:O	10,000	8,400		0.00	2022-08-26
956	8063	Global Mastermind Holdings Limited:O	671	40		0.00	2021-05-03
957	0439	KuangChi Science Limited:O	8,000	840		0.00	2021-12-16
958	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2016-03-15
959	0362	China Zenith Chemical Group Limited:O	3,750	38		0.00	2022-07-29
960	3799	Dali Foods Group Company Limited:O	17,000	61,030		0.00	2022-05-04
961	0085	China Electronics Huada Technology Company Limited:O	2,500	1,675		0.00	2022-06-02
962	0467	United Energy Group Limited:O	32,000	26,560		0.00	2022-10-10
963	8172	Lajin Entertainment Network Group Limited:O	5,086	636		0.00	2020-04-28
964	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	294,700		0.00	2021-11-24
965	8179	Palinda Group Holdings Limited:O	1,200	196		0.00	2019-09-03
966	1086	Goodbaby International Holdings Limited:O	2,000	1,060		0.00	2021-07-26
967	1928	Sands China Ltd.:O	9,600	163,584		0.00	2022-10-21
968	0825	New World Department Store China Limited:O	2,000	1,280		0.00	2017-04-07
969	1029	IRC LIMITED:O	10,000	1,300		0.00	2022-02-08
970	6606	New Horizon Health Limited:O	500	9,990		0.00	2022-01-19
971	2588	BOC AVIATION LIMITED:O	800	47,560		0.00	2021-11-11
972	1755	S-Enjoy Service Group Co., Limited:O	1,000	5,160		0.00	2021-09-17
973	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100	1,968		0.00	2022-03-21
974	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,600		0.00	2017-07-12
975	0091	Golden Century International Holdings Group Limited:O	5,000	565		0.00	2019-12-03
976	3636	Poly Culture Group Corporation Limited:H	100	309		0.00	2022-09-15
977	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	4,096		0.00	2021-06-15
978	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	461		0.00	2019-11-26
979	1059	KANTONE HOLDINGS LIMITED:O	289	147		0.00	2021-01-18
980	0723	Reliance Global Holdings Limited (BM):O	10,000	130		0.00	2015-05-08
981	0083	SINO LAND COMPANY LIMITED:O	8,200	74,538		0.00	2021-02-24
982	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,250	5,005		0.00	2021-01-08
983	0851	Sheng Yuan Holdings Limited:O	400	80		0.00	2022-09-27
984	6818	China Everbright Bank Company Limited:H	13,000	27,690		0.00	2022-11-01
985	0778	Fortune Real Estate Investment Trust:Unit	2,000	10,720		0.00	2022-04-01
986	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,000	18,950		0.00	2022-10-24
987	6186	China Feihe Limited:O	9,000	48,420		0.00	2022-07-04
988	3999	DaChan Food (Asia) Limited:O	1,000	435		0.00	2020-03-11
989	0522	ASMPT Limited:O	400	19,680		0.00	2022-07-04
990	8220	Bingo Group Holdings Limited:O	100	17		0.00	2022-03-17
991	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	18,280		0.00	2022-03-24
992	3836	China Harmony Auto Holding Limited:O	1,500	1,485		0.00	2020-12-16
993	1361	361 Degrees International Limited:O	2,000	6,840		0.00	2022-06-10
994	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	488		0.00	2017-02-02
995	0960	Longfor Group Holdings Limited:O	6,000	80,880		0.00	2022-10-31
996	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	32,000	*	0.00	2022-03-10
997	2007	Country Garden Holdings Company Limited:O	22,364	31,533		0.00	2022-11-02
998	1193	China Resources Gas Group Limited:O	2,000	46,700		0.00	2021-07-28
999	2138	EC Healthcare:O	1,000	5,200		0.00	2021-08-31
1000	0087	SWIRE PACIFIC LIMITED:B	2,500	21,500		0.00	2022-08-16
1001	2778	Champion Real Estate Investment Trust:Unit	5,000	12,650		0.00	2018-01-22
1002	0799	IGG Inc:O	1,000	2,430		0.00	2022-06-29
1003	1776	GF Securities Co., Ltd.:H	1,400	12,418		0.00	2022-07-04
1004	2012	SUNSHINE OILSANDS LTD.:O	200	754		0.00	2022-01-13
1005	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	6,825		0.00	2021-11-26
1006	0288	WH Group Limited (KY):O	10,000	43,500		0.00	2022-02-09
1007	1270	Langham Hospitality Investments Limited:O	2,500	1,850		0.00	2015-06-03
1008	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,360		0.00	2022-04-08
1009	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200	43		0.00	2021-09-03
1010	0159	Brockman Mining Limited:O	6,800	1,210		0.00	2019-04-03
1011	0933	Viva Goods Company Limited:O	7,001	7,351		0.00	2021-11-30
1012	6618	JD Health International Inc.:O	2,250	127,125		0.00	2022-10-18
1013	1896	Maoyan Entertainment:O	800	5,392		0.00	2022-01-19
1014	9922	Jiumaojiu International Holdings Limited:O	1,000	15,600		0.00	2022-10-13
1015	0673	China Health Group Limited:O	300	333		0.00	2022-08-09
1016	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	10,140		0.00	2021-02-17
1017	0988	Silk Road Logistics Holdings Limited:O	426	79	*	0.00	2022-03-28
1018	0665	Haitong International Securities Group Limited:O	4,400	3,124		0.00	2022-07-26
1019	1073	Da Yu Financial Holdings Limited:O	750	158		0.00	2019-07-25
1020	1516	Sunac Services Holdings Limited:O	2,000	3,580		0.00	2021-12-06
1021	2127	Huisen Shares Group Limited:O	2,000	660		0.00	2020-12-29
1022	8007	Global Strategic Group Limited:O	290	102		0.00	2020-08-25
1023	1876	Budweiser Brewing Company APAC Limited:O	8,400	164,136		0.00	2022-03-01
1024	0491	Emperor Culture Group Limited:O	2,036	43		0.00	2021-05-11
1025	1963	Bank of Chongqing Co., Ltd.:H	1,000	3,710		0.00	2020-08-21
1026	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	234		0.00	2021-02-08
1027	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,850		0.00	2022-05-12
1028	0299	Glory Sun Land Group Limited:O	64	38		0.00	2022-04-25
1029	0726	DIT Group Limited:O	1,750	770		0.00	2020-10-07
1030	0621	Taung Gold International Limited:O	10,000	230		0.00	2021-06-22
1031	8078	China Creative Digital Entertainment Limited:O	213	3	*	0.00	2019-05-24
1032	8250	Du Du Holdings Limited (KY):O	4,000	60		0.00	2015-09-25
1033	3383	Agile Group Holdings Limited (KY):O	2,000	3,520		0.00	2022-05-11
1034	0862	Vision Values Holdings Limited:O	2,000	152		0.00	2011-05-20
1035	2383	TOM GROUP LIMITED:O	2,000	1,400		0.00	2022-03-30
1036	2038	FIH Mobile Limited:O	4,000	3,160		0.00	2022-03-21
1037	6969	Smoore International Holdings Limited:O	3,000	34,860		0.00	2022-10-18
1038	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	23,220		0.00	2022-10-28
1039	1280	China Qidian Guofeng Holdings Limited:O	100	146		0.00	2020-01-08
1040	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	1,920		0.00	2022-09-09
1041	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	22,120		0.00	2022-06-13
1042	0945	MANULIFE FINANCIAL CORPORATION:O	812	106,940		0.00	2022-05-13
1043	0372	PT International Development Corporation Limited:O	870	161		0.00	2021-03-01
1044	1378	China Hongqiao Group Limited:O	4,000	26,560		0.00	2022-09-14
1045	0228	China Energy Development Holdings Limited:O	4,000	516		0.00	2019-09-12
1046	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	69		0.00	2017-04-12
1047	0674	China Tangshang Holdings Limited:O	1,200	241		0.00	2016-12-06
1048	0622	Oshidori International Holdings Limited:O	2,462	628		0.00	2019-04-16
1049	0428	Cocoon Holdings Limited:O	200	96		0.00	2016-06-02
1050	1808	Enterprise Development Holdings Limited (KY):O	30	41		0.00	2022-03-28
1051	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	1,446		0.00	2022-02-24
1052	1209	China Resources Mixc Lifestyle Services Limited:O	800	22,720		0.00	2022-07-13
1053	0683	KERRY PROPERTIES LIMITED:O	500	6,760		0.00	2020-03-31
1054	6110	Topsports International Holdings Limited:O	2,000	9,020		0.00	2022-08-09
1055	2282	MGM China Holdings Limited:O	1,200	5,148		0.00	2021-12-08
1056	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	78	32		0.00	2022-08-31
1057	0632	CHK Oil Limited (BM):O	240	49		0.00	2019-07-11
1058	0512	Grand Pharmaceutical Group Limited:O	1,000	3,950		0.00	2022-08-10
1059	1076	Imperial Pacific International Holdings Limited:O	3,000	192	*	0.00	2021-09-17
1060	0989	China Changbaishan International Holdings Limited:O	2,000	1,060		0.00	2019-09-27
1061	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	41,025		0.00	2022-06-15
1062	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	604	39		0.00	2019-01-15
1063	0151	Want Want China Holdings Limited:O	3,000	16,650		0.00	2022-11-03
1064	0616	EMINENCE ENTERPRISE LIMITED:O	515	38		0.00	2020-02-24
1065	9987	Yum China Holdings, Inc.:O	100	39,940		0.00	2020-12-01
1066	2015	Li Auto Inc.:A	400	29,900		0.00	2022-09-20
1067	0479	CIL HOLDINGS LIMITED:O	1,200	12	*	0.00	2020-01-03
1068	0401	Wanjia Group Holdings Limited:O	128	18		0.00	2020-01-21
1069	0952	Quam Plus International Financial Limited:O	1,313	227		0.00	2022-02-11
1070	0997	Chinlink International Holdings Limited:O	240	11		0.00	2021-02-22
1071	2359	WuXi AppTec Co., Ltd.:H	80	6,148		0.00	2022-07-05
1072	0816	Jinmao Property Services Co., Limited:O	181	505		0.00	2022-03-10
1073	0199	ITC Properties Group Limited:O	157	149		0.00	2021-03-01
1074	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	800		0.00	2021-01-28
1075	1130	China Environmental Resources Group Limited:O	300	14		0.00	2019-01-29
1076	0636	KLN Logistics Group Limited (BM):O	250	3,320		0.00	2021-09-08
1077	9698	GDS Holdings Limited (KY):A	200	2,076		0.00	2022-06-01
1078	8299	GT Gold Holdings Limited:O	800	192		0.00	2022-05-20
1079	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	168		0.00	2017-06-12
1080	2309	ZO Future Group:O	2,500	145		0.00	2020-07-08
1081	0245	China Vered Financial Holding Corporation Limited:O	4,300	245	*	0.00	2019-09-27
1082	1972	SWIRE PROPERTIES LIMITED:O	701	11,356		0.00	2022-03-22
1083	2700	Green International Holdings Limited:O	75	26		0.00	2021-01-25
1084	8130	Dadi International Group Limited:O	407	8		0.00	2016-01-14
1085	0295	KONG SUN HOLDINGS LIMITED:O	1,500	99		0.00	2014-04-16
1086	0260	AVIC Joy Holdings (HK) Limited:O	550	6		0.00	2020-09-16
1087	0996	Carnival Group International Holdings Limited:O	80	6	*	0.00	2020-11-04
1088	9961	TRIP.COM GROUP LIMITED:O	50	10,830		0.00	2022-06-17
1089	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2019-04-03
1090	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	2,310		0.00	2021-06-08
1091	0582	Shin Hwa World Limited:O	200	27		0.00	2020-08-11
1092	0286	Aidigong Maternal & Child Health Limited (BM):O	185	76		0.00	2022-06-29
1093	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	75		0.00	2020-10-27
1094	8075	Media Asia Group Holdings Limited:O	100	34		0.00	2020-12-23
1095	1383	LET Group Holdings Limited:O	200	15		0.00	2019-10-24
1096	0456	New City Development Group Limited:O	2	3		0.00	2022-04-11
1097	8100	Famous Tech International Holdings Limited:O	9	3		0.00	2018-09-20
1098	0059	Skyfame Realty (Holdings) Limited:O	75	3		0.00	2019-01-29
1099	0572	Future World Holdings Limited:O	1	2		0.00	2022-02-24
1100	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2020-08-14
1101	0993	XinKong International Capital Holdings Limited:O	50	5		0.00	2016-09-27
1102	0986	Dufu Liquor Group Limited:O	7	0		0.00	2020-07-16
1103	0019	SWIRE PACIFIC LIMITED:A	2	112		0.00	2022-09-16
1104	0577	South Shore Holdings Limited:O	1	0	*	0.00	2021-03-16
1105	0279	Arta TechFin Corporation Limited:O	15	2		0.00	2021-12-17
1106	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2021-05-06

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