Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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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	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,227,000	118,630,590		22.06	2022-10-07
2	2393	Yestar Healthcare Holdings Company Limited:O	230,897,500	91,204,513		9.90	2022-11-03
3	1655	OKURA HOLDINGS LIMITED:O	39,090,000	14,463,300		7.82	2022-02-14
4	0151	Want Want China Holdings Limited:O	610,321,480	3,387,284,214		5.14	2022-06-27
5	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	115,888,869	3,940,222		3.52	2022-11-02
6	0806	Value Partners Group Limited:O	64,301,000	138,890,160		3.51	2022-10-05
7	2836	iShares Core SENSEX India Index ETF:Unit	614,000	20,519,880		3.04	2022-10-20
8	0895	Dongjiang Environmental Company Limited:H	5,202,625	12,538,326		2.60	2022-10-18
9	1090	Da Ming International Holdings Limited:O	29,138,000	52,448,400		2.29	2021-09-30
10	6066	CSC Financial Co., Ltd.:H	22,789,000	146,989,050		1.81	2022-08-12
11	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,732,000	2,404,160		1.58	2022-09-08
12	8631	Yufengchang Holdings Limited:O	4,560,000	291,840		1.14	2022-09-02
13	1075	CAPINFO COMPANY LIMITED:H	7,464,000	1,903,320		0.96	2022-10-19
14	0988	Silk Road Logistics Holdings Limited:O	6,038,784	1,123,214	*	0.94	2022-05-19
15	2176	CCID CONSULTING COMPANY LIMITED:H	1,840,000	653,200		0.88	2022-10-10
16	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,126,800	5,763,628		0.83	2022-11-03
17	0418	FOUNDER HOLDINGS LIMITED:O	9,617,120	3,846,848		0.80	2022-10-13
18	0954	Changmao Biochemical Engineering Company Limited:H	1,452,000	871,200		0.79	2022-07-15
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,020,000	78,540		0.78	2021-11-18
20	2202	China Vanke Company Limited:H	14,891,421	164,699,116		0.78	2022-11-04
21	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,868,000	11,411,400		0.73	2022-10-25
22	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,660,000	3,064,000	*	0.72	2022-09-07
23	8511	Min Fu International Holding Limited (KY):O	2,816,000	270,336		0.70	2022-01-27
24	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	61,050	11,660,550		0.69	2022-10-27
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,301,000	5,594,300		0.67	2022-11-02
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,240,669	709,959		0.58	2022-11-02
27	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,681,000	1,438,437		0.48	2022-10-13
28	3330	Lingbao Gold Group Company Ltd.:H	1,354,000	1,205,060		0.46	2022-10-10
29	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,654,000	1,809,280		0.45	2022-09-26
30	1328	Goldstream Investment Limited:O	50,640,000	2,177,520		0.44	2017-10-24
31	1951	Jinxin Fertility Group Limited:O	10,305,000	48,433,500		0.41	2022-09-16
32	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	382,000	108,870		0.39	2022-08-18
33	0921	Hisense Home Appliances Group Co., Ltd.:H	1,778,000	13,014,960		0.39	2022-10-14
34	1701	Tu Yi Holding Company Limited:O	3,772,000	512,992		0.38	2022-06-27
35	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,280,000	3,468,800		0.38	2022-06-28
36	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,850,000	10,360,000		0.38	2022-11-03
37	0829	Shenguan Holdings (Group) Limited:O	12,080,000	3,261,600		0.37	2022-11-02
38	0588	Beijing North Star Company Limited:H	2,606,000	2,058,740		0.37	2022-11-02
39	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,002,000	5,103,400		0.34	2022-11-03
40	6839	Yunnan Water Investment Co., Limited:H	1,186,000	367,660		0.33	2022-08-23
41	0509	Century Sunshine Group Holdings Limited:O	14,896,500	193,655		0.33	2022-09-22
42	0904	China Green (Holdings) Limited:O	1,418,940	75,204	*	0.32	2022-06-20
43	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	710,000	2,385,600		0.29	2022-07-18
44	2899	ZIJIN MINING GROUP CO., LTD.:H	16,786,500	149,735,580		0.29	2022-11-04
45	0548	Shenzhen Expressway Corporation Limited:H	2,146,000	13,154,980		0.29	2022-11-03
46	1202	Chengdu SIWI Science and Technology Company Limited:H	458,000	439,680		0.29	2021-09-07
47	0187	Beijing Jingcheng Machinery Electric Company Limited:H	286,000	766,480		0.29	2022-08-11
48	8109	Kirin Group Holdings Limited:O	1,396,050	47,466	*	0.28	2021-05-10
49	8045	Jiangsu NandaSoft Technology Company Limited:H	172,750	30,231		0.27	2022-09-16
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,118,000	2,722,510		0.26	2022-11-01
51	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	806,000	2,232,620		0.25	2022-04-22
52	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	255,200	61,248		0.25	2022-10-12
53	0757	Solargiga Energy Holdings Limited:O	8,019,000	1,916,541		0.24	2022-10-14
54	0177	Jiangsu Expressway Company Limited:H	2,944,000	17,399,040		0.24	2022-11-04
55	8420	Nexion Technologies Limited:O	1,760,000	110,880		0.24	2022-05-23
56	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,648,000	21,523,200		0.22	2022-11-03
57	0347	Angang Steel Company Limited:H	3,151,400	6,019,174		0.22	2022-11-02
58	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,064,000	3,554,240		0.21	2022-11-03
59	1395	ELL Environmental Holdings Limited:O	2,325,000	406,875		0.21	2022-11-03
60	0956	China Suntien Green Energy Corporation Limited:H	3,854,000	12,217,180		0.21	2022-11-04
61	1053	Chongqing Iron & Steel Company Limited:H	1,099,200	835,392		0.20	2022-09-19
62	1057	Zhejiang Shibao Company Limited:H	432,000	656,640		0.20	2022-07-04
63	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	642,441	57,820		0.20	2020-07-10
64	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,601,000	696,435		0.20	2022-11-03
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	394,000	78,800		0.19	2022-11-04
66	3337	Anton Oilfield Services Group:O	5,850,000	1,842,750		0.19	2022-10-26
67	2238	Guangzhou Automobile Group Co., Ltd.:H	5,908,973	32,499,352		0.19	2022-11-02
68	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,724,000	14,818,560		0.19	2022-10-28
69	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,348,000	6,901,760		0.19	2022-11-02
70	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,376,000	1,279,680		0.18	2022-10-28
71	1830	Perfect Medical Health Management Limited (KY):O	2,265,000	6,953,550		0.18	2022-09-26
72	1000	BEIJING MEDIA CORPORATION LIMITED:H	98,000	50,960		0.18	2021-02-17
73	8106	Shenghua Lande Scitech Limited:H	450,000	60,300		0.17	2018-12-27
74	1853	Jilin Province Chuncheng Heating Company Limited:H	197,500	345,625		0.17	2022-08-11
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,914,000	4,079,600		0.17	2022-11-03
76	1068	China Yurun Food Group Limited:O	3,047,000	1,020,745		0.17	2022-10-26
77	2866	COSCO SHIPPING Development Co., Ltd.:H	5,876,867	5,759,330		0.16	2022-11-03
78	8367	Simplicity Holding Limited:O	1,480,000	158,360		0.15	2022-07-21
79	8028	Timeless Resources Holdings Limited:O	4,336,000	91,056		0.15	2022-08-11
80	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	645,200	3,006,632		0.15	2021-01-04
81	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,436,500	19,277,830		0.15	2022-10-28
82	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,366,000	10,115,280		0.15	2022-11-04
83	1108	Triumph New Energy Company Limited:H	372,000	3,214,080		0.15	2022-10-27
84	1122	QINGLING MOTORS CO. LTD:H	1,836,606	1,781,508		0.15	2022-11-03
85	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	920,000	4,186,000		0.15	2022-07-29
86	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	359,540	204,938		0.14	2018-05-11
87	2727	Shanghai Electric Group Company Limited:H	3,902,000	6,633,400		0.13	2022-11-02
88	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	494,000	192,660		0.13	2022-09-22
89	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,966,000	1,407,930	*	0.13	2022-04-01
90	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,196,500	114,751	*	0.13	2022-01-20
91	2039	China International Marine Containers (Group) Co., Ltd.:H	3,955,793	21,519,514		0.13	2022-11-02
92	6655	Huaxin Cement Co., Ltd.:H	932,160	7,000,522		0.13	2022-11-03
93	1812	Shandong Chenming Paper Holdings Limited:H	664,250	1,580,915		0.13	2022-10-13
94	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,537,000	9,460,340		0.12	2022-11-04
95	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	977,500		0.12	2021-09-06
96	8611	Mindtell Technology Limited:O	460,000	29,440		0.12	2022-05-12
97	0984	AEON STORES (HONG KONG) CO., LIMITED:O	304,500	286,230		0.12	2022-07-28
98	8160	Goldway Education Group Limited:O	732,000	45,384		0.12	2021-05-17
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	298,000	83,440		0.12	2022-05-20
100	0038	FIRST TRACTOR COMPANY LIMITED:H	448,000	1,509,760		0.11	2022-10-21
101	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,760,000	862,400		0.11	2022-10-20
102	8623	China Saftower International Holding Group Limited:O	1,030,000	54,590		0.11	2021-07-22
103	8096	Tasty Concepts Holding Limited:O	61,000	18,910		0.11	2022-08-11
104	8092	ITE (HOLDINGS) LIMITED:O	1,024,000	25,600		0.11	2021-07-14
105	1164	CGN Mining Company Limited:O	8,220,000	6,904,800		0.11	2022-09-26
106	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,080,334	15,393,412		0.11	2022-11-03
107	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	236,000	4,554,800		0.11	2022-10-13
108	0489	DongFeng Motor Group Company Limited (CN):H	3,050,000	12,413,500		0.11	2022-11-03
109	0384	CHINA GAS HOLDINGS LIMITED:O	5,742,026	45,763,947		0.11	2022-11-03
110	1072	Dongfang Electric Corporation Limited:H	351,400	4,772,012		0.10	2022-11-04
111	8491	Cool Link (Holdings) Limited:O	85,500	39,330		0.10	2021-07-20
112	0550	Allegro Culture Limited:O	459,000	103,734		0.10	2021-09-28
113	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,403,718	31,790,726		0.10	2022-11-04
114	0723	Reliance Global Holdings Limited (BM):O	9,190,000	119,470		0.10	2022-10-24
115	2886	Binhai Investment Company Limited:O	1,362,400	1,880,112		0.10	2022-10-31
116	1127	Lion Rock Group Limited:O	771,450	686,591		0.10	2022-08-24
117	1746	Man Shun Group (Holdings) Limited:O	996,000	253,980		0.10	2022-09-02
118	1618	Metallurgical Corporation of China Ltd.:H	2,850,000	4,075,500		0.10	2022-11-01
119	0814	Beijing Jingkelong Company Limited:H	178,000	106,800		0.10	2022-02-09
120	8316	China Hongbao Holdings Limited:O	780,000	429,000		0.10	2021-12-16
121	6860	FingerTango Inc.:O	1,879,000	157,836		0.10	2022-08-12
122	0886	Silver Base Group Holdings Limited:O	2,189,849	67,885	*	0.10	2021-09-16
123	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	50,400	28,728		0.10	2022-01-14
124	0648	SoftMedx Healthcare Limited:O	312,060	118,583	*	0.10	2017-11-21
125	0358	Jiangxi Copper Company Limited:H	1,315,000	12,939,600		0.09	2022-11-04
126	1857	China Everbright Water Limited:O	2,683,000	3,675,710		0.09	2022-10-27
127	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,000	31,680		0.09	2021-10-25
128	0039	China Beidahuang Industry Group Holdings Limited:O	5,856,000	556,320		0.09	2022-06-13
129	0763	ZTE CORPORATION:H	683,314	10,413,705		0.09	2022-11-03
130	0371	Beijing Enterprises Water Group Limited:O	9,104,000	16,751,360		0.09	2022-11-02
131	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,742,000	2,769,420		0.09	2022-10-26
132	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,722,650	4,192,881		0.09	2022-10-26
133	1161	WATER OASIS GROUP LIMITED:O	598,000	771,420		0.09	2022-07-04
134	1211	BYD COMPANY LIMITED:H	961,300	190,818,050		0.09	2022-11-04
135	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	63,980		0.09	2017-09-12
136	0433	North Mining Shares Company Limited:O	20,190,000	262,470	*	0.09	2021-03-10
137	3989	Capital Environment Holdings Limited:O	11,844,000	1,516,032		0.08	2022-11-03
138	2846	iShares Core CSI 300 Index ETF:Unit	15,100	408,908		0.08	2021-09-09
139	0598	SINOTRANS LIMITED:H	1,713,000	3,717,210		0.08	2022-10-05
140	1713	Sichuan Energy Investment Development Co., Ltd.:H	218,000	303,020		0.08	2022-09-26
141	1818	Zhaojin Mining Industry Company Limited:H	2,097,000	15,727,500		0.08	2022-11-03
142	0090	Puxing Energy Limited:O	360,000	187,200		0.08	2022-10-11
143	8051	CircuTech International Holdings Limited:O	18,200	81,718		0.08	2021-10-15
144	6680	JL MAG RARE-EARTH CO., LTD.:H	97,400	2,337,600		0.08	2022-11-01
145	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,306,000	3,382,540		0.08	2022-11-02
146	0694	Beijing Capital International Airport Company Limited:H	1,424,000	6,635,840		0.08	2022-11-04
147	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,642,000	14,250,940		0.08	2022-11-04
148	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,095,000	36,480,200		0.07	2022-11-03
149	8059	Glory Flame Holdings Limited:O	740,000	19,980		0.07	2020-09-18
150	1872	Guan Chao Holdings Limited:O	655,000	89,735		0.07	2021-02-19
151	2722	Chongqing Machinery & Electric Co., Ltd.:H	798,000	395,010		0.07	2022-10-25
152	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	244,000	329,400		0.07	2022-09-23
153	0333	Top Form International Limited:O	214,400	76,112		0.07	2022-09-05
154	0390	CHINA RAILWAY GROUP LIMITED:H	2,963,000	10,844,580		0.07	2022-11-03
155	3773	Yinsheng Digifavor Company Limited:O	292,000	189,800		0.07	2022-06-06
156	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	46,480		0.07	2021-09-07
157	0863	OSL Group Limited (KY):O	302,500	701,800		0.07	2022-10-10
158	1096	Sino Energy International Holdings Group Limited:O	1,300,000	33,800	*	0.07	2022-03-29
159	1339	People's Insurance Company (Group) of China Limited (The):H	5,884,000	13,709,720		0.07	2022-11-04
160	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,308,000	291,104		0.07	2022-11-03
161	1772	GANFENG LITHIUM GROUP CO., LTD.:H	270,000	17,293,500		0.07	2022-11-04
162	0389	China Tontine Wines Group Limited:O	1,870,000	145,860		0.07	2022-10-14
163	1186	China Railway Construction Corporation Limited:H	1,364,500	5,444,355		0.07	2022-11-01
164	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,310,000	602,600		0.07	2022-10-13
165	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	557,000	763,090	*	0.07	2018-03-13
166	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	14,880		0.07	2020-11-12
167	2488	LAUNCH TECH COMPANY LIMITED:H	116,400	285,180		0.07	2020-09-22
168	8422	WT Group Holdings Limited:O	78,000	9,204		0.07	2022-04-13
169	0857	PETROCHINA COMPANY LIMITED:H	13,706,000	45,366,860		0.06	2022-11-04
170	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,775,000	300,825		0.06	2022-10-10
171	8126	G.A. HOLDINGS LIMITED:O	308,000	55,440		0.06	2019-10-25
172	1953	Rimbaco Group Global Limited:O	810,000	187,110		0.06	2022-10-24
173	0484	Forgame Holdings Limited:O	94,100	63,988		0.06	2022-08-12
174	1883	CITIC Telecom International Holdings Limited:O	2,349,000	5,684,580		0.06	2022-10-13
175	8100	Famous Tech International Holdings Limited:O	283,014	93,395		0.06	2020-03-30
176	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	270,000	38,880		0.06	2022-06-14
177	1126	DREAM INTERNATIONAL LIMITED (HK):O	428,000	1,112,800		0.06	2022-10-28
178	0646	China Environmental Technology Holdings Limited:O	138,000	99,360		0.06	2021-12-16
179	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,158,000	2,438,540		0.06	2022-11-04
180	0163	Emperor International Holdings Limited:O	2,260,081	1,130,041		0.06	2022-09-02
181	8612	World Super Holdings Limited:O	530,000	41,340		0.06	2022-11-04
182	1143	China Energy Storage Technology Development Limited:O	733,200	38,860		0.06	2021-12-10
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	947,000	2,812,590		0.06	2022-11-01
184	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,210,000	1,524,600		0.06	2022-11-03
185	3699	Everbright Grand China Assets Limited:O	258,000	100,620		0.06	2022-07-13
186	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	654,000	483,960		0.06	2022-10-19
187	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,210,000	5,768,100		0.06	2022-11-03
188	0728	CHINA TELECOM CORPORATION LIMITED:H	7,744,000	21,605,760		0.06	2022-11-04
189	0260	AVIC Joy Holdings (HK) Limited:O	3,280,000	32,800		0.06	2021-03-31
190	0819	Tianneng Power International Limited:O	618,000	5,290,080		0.05	2022-11-03
191	1385	Shanghai Fudan Microelectronics Group Company Limited:H	156,000	5,694,000		0.05	2022-09-13
192	0556	Pan Asia Environmental Protection Group Limited:O	456,000	355,680		0.05	2020-12-28
193	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	34,000	13,430	*	0.05	2021-07-06
194	0276	Mongolia Energy Corporation Limited:O	101,696	88,476		0.05	2021-03-25
195	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	71,550		0.05	2021-05-24
196	0571	ESUN HOLDINGS LIMITED:O	800,000	344,000	*	0.05	2018-05-16
197	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,484,000	1,394,960		0.05	2022-10-31
198	0097	HENDERSON INVESTMENT LIMITED:O	1,631,000	424,060		0.05	2022-11-02
199	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,587,000	15,473,250		0.05	2022-11-04
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,924,000	393,920		0.05	2022-06-02
201	1529	Yues International Holdings Group Limited:O	510,000	147,900		0.05	2019-12-12
202	6818	China Everbright Bank Company Limited:H	6,662,000	14,190,060		0.05	2022-10-27
203	8187	Jimu Group Limited:O	315,000	6,930		0.05	2022-07-18
204	1766	CRRC Corporation Limited:H	2,249,850	6,097,094		0.05	2022-11-03
205	2286	Chen Xing Development Holdings Limited:O	306,000	290,700		0.05	2018-01-08
206	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	136,000	24,344		0.05	2022-01-06
207	3888	Kingsoft Corporation Limited:O	674,800	17,544,800		0.05	2022-11-03
208	0119	Poly Property Group Co., Limited:O	1,885,000	2,507,050		0.05	2022-08-09
209	2801	iShares Core MSCI China Index ETF:Unit	109,800	1,930,284		0.05	2022-10-26
210	0842	Leoch International Technology Limited:O	661,000	370,160		0.05	2021-04-14
211	2823	iShares FTSE China A50 ETF:Unit	560,800	7,133,376		0.05	2022-11-02
212	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	67,000		0.05	2021-05-21
213	1513	Livzon Pharmaceutical Group Inc.:H	149,350	3,509,725		0.05	2022-11-03
214	8186	Almana Limited:O	7,500	2,250		0.05	2021-02-09
215	2280	HC Group Inc.:O	629,500	179,408		0.05	2022-09-01
216	3983	China BlueChemical Ltd.:H	838,000	1,424,600		0.05	2022-09-26
217	0815	China Silver Group Limited:O	924,000	263,340		0.05	2022-10-27
218	3339	Lonking Holdings Limited:O	2,001,000	2,421,210		0.05	2022-11-03
219	0831	CONVENIENCE RETAIL ASIA LIMITED:O	358,000	268,500		0.05	2022-11-02
220	3993	CMOC Group Limited (CN):H	1,782,000	5,417,280		0.05	2022-11-03
221	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,497,570	37,219,357		0.05	2022-11-03
222	1640	Qian Xun Technology Limited:O	180,000	80,100		0.05	2021-04-26
223	1800	China Communications Construction Company Limited:H	1,958,000	6,383,080		0.04	2022-11-03
224	0305	Wuling Motors Holdings Limited:O	1,460,000	1,095,000		0.04	2022-10-18
225	1870	Acme International Holdings Limited:O	275,000	321,750		0.04	2021-12-29
226	8627	Orange Tour Cultural Holding Limited:O	352,000	56,320		0.04	2021-12-16
227	0603	China Oil And Gas Group Limited:O	2,468,100	691,068		0.04	2022-04-08
228	0210	Daphne International Holdings Limited:O	790,000	92,430		0.04	2022-10-06
229	0438	IRICO Group New Energy Company Limited:H	41,900	335,200		0.04	2022-10-21
230	8412	New Amante Group Limited:O	520,000	19,760		0.04	2021-10-11
231	1133	Harbin Electric Company Limited:H	292,000	849,720		0.04	2021-09-07
232	0751	Skyworth Group Limited:O	1,118,094	3,488,453		0.04	2022-02-23
233	1475	NISSIN FOODS COMPANY LIMITED:O	445,000	2,727,850		0.04	2022-11-03
234	0750	China Shuifa Singyes Energy Holdings Limited:O	1,074,600	838,188		0.04	2022-11-01
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	188,000	951,280		0.04	2022-11-02
236	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,275,000	46,255,500		0.04	2022-11-04
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,162,667	30,551,363		0.04	2022-11-03
238	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,859,180	125,804		0.04	2021-08-18
239	2688	ENN Energy Holdings Limited:O	469,000	39,653,950		0.04	2022-11-03
240	1259	Prosperous Future Holdings Limited (KY):O	942,000	56,520		0.04	2022-10-14
241	1168	Z Fin Limited:O	2,594,800	428,142		0.04	2022-09-06
242	6193	Tailam Tech Construction Holdings Limited:O	162,000	54,270		0.04	2022-06-16
243	0878	SOUNDWILL HOLDINGS LIMITED:O	114,500	711,045		0.04	2017-09-20
244	8353	ANACLE SYSTEMS LIMITED:O	162,000	58,320		0.04	2022-03-22
245	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,600		0.04	2022-09-19
246	0753	Air China Limited:H	1,776,000	11,330,880		0.04	2022-10-13
247	2880	Liaoning Port Co., Ltd.:H	2,000,000	1,240,000		0.04	2022-09-06
248	0690	Uni-Bio Science Group Limited:O	2,463,400	194,609		0.04	2022-09-05
249	1376	Raffles Interior Limited:O	384,000	27,648		0.04	2021-03-16
250	0591	China High Precision Automation Group Limited:O	395,000	489,800	*	0.04	2017-10-27
251	3393	Wasion Holdings Limited:O	378,000	884,520		0.04	2022-09-08
252	0253	SHUN HO HOLDINGS LIMITED:O	115,500	87,780		0.04	2015-02-24
253	0138	CCT Fortis Holdings Limited:O	328,100	57,418		0.04	2022-08-02
254	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	91,472	20,764		0.04	2022-10-14
255	8006	Sino Splendid Holdings Limited:O	55,241	10,220		0.04	2022-07-11
256	0799	IGG Inc:O	445,000	1,081,350		0.04	2022-11-01
257	8341	Aeso Holding Limited:O	29,500	10,178		0.04	2022-04-08
258	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	280,580	2,143,631		0.04	2022-10-27
259	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,253,000	17,015,740		0.04	2022-10-11
260	0361	SINO GOLF HOLDINGS LIMITED:O	1,860,000	167,400		0.04	2021-09-20
261	3382	Tianjin Port Development Holdings Limited:O	2,166,000	1,104,660		0.04	2022-10-25
262	0168	TSINGTAO BREWERY COMPANY LIMITED:H	230,000	15,306,500		0.04	2022-09-30
263	3681	SINOMAB BIOSCIENCE LIMITED:O	352,800	687,960		0.04	2021-07-08
264	8501	Sanbase Corporation Limited:O	70,000	42,000		0.04	2018-04-25
265	1263	PC Partner Group Limited:O	134,000	601,660		0.03	2022-11-01
266	0998	China CITIC Bank Corporation Limited:H	5,117,609	15,813,412		0.03	2022-10-28
267	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	6,600		0.03	2019-03-22
268	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	187,900	6,801,980		0.03	2022-11-03
269	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	24,200		0.03	2020-02-04
270	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	689,341	51,011		0.03	2022-10-31
271	1798	China Datang Corporation Renewable Power Co., Limited:H	840,000	1,856,400		0.03	2022-08-24
272	0823	Link Real Estate Investment Trust:Unit	706,315	36,551,801		0.03	2022-11-03
273	0395	Smartac International Holdings Limited:O	1,864,000	29,824	*	0.03	2021-02-26
274	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	103,000	105,060		0.03	2022-03-17
275	0914	Anhui Conch Cement Company Limited:H	427,500	9,960,750		0.03	2022-10-18
276	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,775	21,136		0.03	2021-12-06
277	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	17,390		0.03	2022-01-13
278	8048	Yu Tak International Holdings Limited:O	632,000	20,224		0.03	2021-01-12
279	8166	China Eco-Farming Limited:O	41,800	3,219		0.03	2021-10-25
280	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,449,400	16,465,184		0.03	2022-11-04
281	0506	China Foods Limited:O	894,000	1,984,680		0.03	2022-09-16
282	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	123,000	210,330		0.03	2022-09-28
283	0455	Tianda Pharmaceuticals Limited:O	680,000	114,240		0.03	2022-08-23
284	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	16,340		0.03	2022-04-12
285	8536	TL Natural Gas Holdings Limited:O	55,000	6,710		0.03	2022-07-18
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	281,400	157,584		0.03	2022-06-23
287	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	34,200		0.03	2021-03-25
288	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	8,200		0.03	2022-09-09
289	2666	Genertec Universal Medical Group Company Limited:O	581,000	2,213,610		0.03	2022-10-27
290	1985	Microware Group Limited:O	92,000	69,920		0.03	2021-02-01
291	0342	NewOcean Energy Holdings Limited:O	447,040	17,435	*	0.03	2022-02-11
292	9923	YEAHKA LIMITED:O	136,800	3,146,400		0.03	2022-10-20
293	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	325,334	445,708		0.03	2022-11-03
294	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	388,000	2,917,760		0.03	2022-11-01
295	0788	China Tower Corporation Limited:H	13,672,000	11,074,320		0.03	2022-11-03
296	1500	In Construction Holdings Limited:O	240,000	54,000		0.03	2018-02-13
297	0103	Shougang Century Holdings Limited:O	570,000	108,300		0.03	2022-03-15
298	0182	Concord New Energy Group Limited:O	2,587,000	1,655,680		0.03	2022-09-30
299	1049	Celestial Asia Securities Holdings Limited:O	23,233	32,062		0.03	2020-09-17
300	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	128,000	28,416		0.03	2022-01-03
301	8111	China Technology Industry Group Limited:O	126,000	12,600		0.03	2022-01-04
302	0552	China Communications Services Corporation Limited:H	672,000	1,626,240		0.03	2022-11-02
303	1343	Wei Yuan Holdings Limited:O	295,000	25,075		0.03	2020-12-14
304	0709	GIORDANO INTERNATIONAL LIMITED:O	430,000	589,100		0.03	2022-09-16
305	0860	Apollo Future Mobility Group Limited:O	2,596,000	584,100		0.03	2021-08-13
306	1958	BAIC Motor Corporation Limited:H	679,500	1,338,615		0.03	2022-11-02
307	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	73,840		0.03	2021-05-31
308	3988	BANK OF CHINA LIMITED:H	22,309,999	58,452,197		0.03	2022-11-04
309	2327	Meilleure Health International Industry Group Limited:O	1,086,000	293,220		0.03	2021-11-15
310	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,139,760	29,984,708		0.03	2022-11-04
311	0919	Modern Healthcare Technology Holdings Limited (KY):O	236,000	30,680		0.03	2021-09-28
312	1070	TCL Electronics Holdings Limited:O	650,800	2,186,688		0.03	2022-11-01
313	1647	Grandshores Technology Group Limited:O	310,000	22,630		0.03	2022-01-19
314	0800	A8 New Media Group Limited:O	702,000	224,640		0.03	2022-10-26
315	0777	NetDragon Websoft Holdings Limited:O	137,500	2,013,000		0.03	2022-11-02
316	1685	Boer Power Holdings Limited:O	196,000	52,920		0.03	2022-06-30
317	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	384,000	234,240		0.03	2021-03-09
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	43,800		0.03	2021-02-18
319	8427	WS-SK Target Group Limited:O	31,000	4,929		0.03	2021-08-19
320	8222	E Lighting Group Holdings Limited:O	112,000	5,264		0.02	2020-01-16
321	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	9,460		0.02	2020-07-10
322	8150	Seamless Green China (Holdings) Limited:O	46,000	3,082		0.02	2022-03-21
323	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,801,500	66,295,200		0.02	2022-11-04
324	2789	Yuanda China Holdings Limited:O	1,500,000	37,500		0.02	2022-07-28
325	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	99,500	111,440		0.02	2022-01-18
326	1542	Taizhou Water Group Co., Ltd.:H	12,000	31,560		0.02	2022-04-11
327	2116	Jiangsu Innovative Ecological New Materials Limited:O	114,000	27,930		0.02	2019-03-12
328	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	49,680		0.02	2022-10-31
329	1234	China Lilang Limited:O	280,000	980,000		0.02	2022-09-05
330	1037	Maxnerva Technology Services Limited:O	164,000	40,672		0.02	2020-11-11
331	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,127,000	16,534,640		0.02	2022-11-04
332	2005	SSY Group Limited (KY):O	689,381	2,550,710		0.02	2022-08-30
333	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,281,000	1,806,210		0.02	2022-11-03
334	0986	Dufu Liquor Group Limited:O	297,293	13,378		0.02	2021-10-11
335	1426	Spring Real Estate Investment Trust:Unit	341,000	726,330		0.02	2022-11-03
336	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	288,500	6,433,550		0.02	2022-11-03
337	1073	Da Yu Financial Holdings Limited:O	259,580	54,512		0.02	2022-09-09
338	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	166,000	112,880		0.02	2020-11-27
339	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	5,800	*	0.02	2020-12-28
340	1563	Alliance International Education Leasing Holdings Limited:O	339,000	1,410,240		0.02	2022-11-04
341	0240	BUILD KING HOLDINGS LIMITED:O	280,000	184,800		0.02	2022-08-05
342	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	694,600	260,475		0.02	2022-10-17
343	9882	Best Linking Group Holdings Limited:O	90,000	123,300		0.02	2022-09-23
344	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,029,400	31,190,820		0.02	2022-11-03
345	2133	Greenway Mining Group Limited:O	100,000	22,800	*	0.02	2020-11-13
346	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	199,400	510,464		0.02	2022-09-15
347	3938	LFG Investment Holdings Limited:O	90,000	19,890		0.02	2021-04-21
348	1727	Hebei Construction Group Corporation Limited:H	102,000	72,420		0.02	2022-02-04
349	2382	Sunny Optical Technology (Group) Company Limited:O	241,800	21,193,770		0.02	2022-11-04
350	1399	Veson Holdings Limited (KY):O	240,000	61,200		0.02	2022-08-30
351	0061	Green Leader Holdings Group Limited:O	115,575	19,994		0.02	2022-09-06
352	8219	HANVEY GROUP HOLDINGS LIMITED:O	36,000	8,352		0.02	2021-11-22
353	3368	Parkson Retail Group Limited:O	569,500	74,035		0.02	2022-08-19
354	1055	China Southern Airlines Company Limited:H	1,002,000	4,468,920		0.02	2022-10-24
355	0299	Glory Sun Land Group Limited:O	23,482	14,089		0.02	2022-04-25
356	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	586,260	52,763		0.02	2022-08-19
357	2126	JW (Cayman) Therapeutics Co. Ltd:O	88,000	348,480		0.02	2022-10-26
358	0670	China Eastern Airlines Corporation Limited:H	1,106,000	3,152,100		0.02	2022-10-21
359	0623	SinoMedia Holding Limited:O	98,000	66,640		0.02	2022-02-04
360	1338	BaWang International (Group) Holding Limited:O	670,000	28,810		0.02	2021-12-13
361	0712	Comtec Solar Systems Group Limited:O	167,000	30,728		0.02	2022-03-09
362	2359	WuXi AppTec Co., Ltd.:H	82,749	6,359,261		0.02	2022-11-01
363	2777	Guangzhou R&F Properties Co., Ltd.:H	777,200	971,500		0.02	2022-11-01
364	1193	China Resources Gas Group Limited:O	478,500	11,172,975		0.02	2022-10-21
365	3323	China National Building Material Company Limited:H	937,900	5,167,829		0.02	2022-10-26
366	0637	Lee Kee Holdings Limited:O	170,000	34,000		0.02	2020-08-26
367	2195	Unity Enterprise Holdings Limited:O	200,000	42,000		0.02	2022-10-06
368	1008	Litu Holdings Limited (KY):O	312,000	62,712		0.02	2022-03-24
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	117,600	829,080		0.02	2022-08-26
370	0596	Inspur Digital Enterprise Technology Limited:O	226,000	436,180		0.02	2022-02-28
371	1382	Pacific Textiles Holdings Limited:O	278,000	708,900		0.02	2022-10-19
372	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	322,000	1,152,760		0.02	2022-10-03
373	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	110,880		0.02	2020-06-16
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,512,400	25,529,312		0.02	2022-10-31
375	0451	GCL New Energy Holdings Limited:O	223,122	158,417		0.02	2022-11-04
376	1052	Yuexiu Transport Infrastructure Limited:O	319,080	1,030,628		0.02	2022-11-03
377	0503	Lansen Pharmaceutical Holdings Limited:O	79,000	116,920		0.02	2022-10-13
378	0784	Ling Yui Holdings Limited:O	150,000	23,250		0.02	2021-01-04
379	3800	GCL Technology Holdings Limited (KY):O	5,065,000	12,004,050		0.02	2022-11-03
380	0992	LENOVO GROUP LIMITED:O	2,260,537	14,331,805		0.02	2022-11-02
381	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	510,592	653,558		0.02	2022-11-03
382	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,780,000	165,540		0.02	2022-10-21
383	0602	Jiahua Stores Holdings Limited:O	190,000	10,450		0.02	2021-09-08
384	2338	WEICHAI POWER CO., LTD.:H	355,760	3,016,845		0.02	2022-11-01
385	1508	China Reinsurance (Group) Corporation:H	1,219,000	542,455		0.02	2022-10-24
386	1810	Xiaomi Corporation:B	3,703,600	37,776,720		0.02	2022-11-04
387	0522	ASMPT Limited:O	74,700	3,675,240		0.02	2022-11-04
388	1171	Yankuang Energy Group Company Limited:H	345,600	8,553,600		0.02	2022-10-26
389	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	3,264		0.02	2020-02-05
390	0579	Beijing Jingneng Clean Energy Co., Limited:H	512,000	824,320		0.02	2022-09-22
391	1191	China Gem Holdings Limited:O	766,200	16,090	*	0.02	2020-07-21
392	8635	Elephant Holdings Group Limited:O	72,000	13,680		0.02	2021-12-22
393	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,563,200	15,332,352		0.02	2022-11-04
394	8428	CBK Holdings Limited:O	2,760	842		0.02	2022-07-21
395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,580,000	252,800		0.02	2022-10-19
396	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	69,700	18,122		0.02	2022-08-30
397	1025	KNT Holdings Limited:O	148,000	59,940		0.02	2022-03-04
398	8140	BOSA Technology Holdings Limited:O	140,000	13,580		0.02	2021-03-12
399	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238,000	35,462		0.02	2022-03-29
400	0861	DIGITAL CHINA HOLDINGS LIMITED:O	289,400	989,748		0.02	2022-09-26
401	0357	Hainan Meilan International Airport Company Limited:H	39,000	594,360		0.02	2022-08-03
402	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	156,700	1,889,802		0.02	2022-11-03
403	2357	AviChina Industry & Technology Company Limited:H	1,056,000	3,875,520		0.02	2022-10-21
404	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	6,800		0.02	2021-09-13
405	2205	Kangqiao Service Group Limited:O	119,000	138,040		0.02	2022-10-21
406	8121	Guoen Holdings Limited:O	28,000	4,788		0.02	2021-09-15
407	1850	HSC Resources Group Limited:O	160,000	13,280		0.02	2022-05-11
408	8621	Metropolis Capital Holdings Limited:O	160,000	4,480		0.02	2020-09-17
409	1195	Kingwell Group Limited:O	480,000	8,640		0.02	2022-10-14
410	8418	Optima Automobile Group Holdings Limited:O	140,000	114,800		0.02	2020-07-13
411	1207	SRE Group Limited:O	3,358,000	47,012		0.02	2022-10-10
412	2362	Jinchuan Group International Resources Co. Ltd:O	2,035,600	1,262,072		0.02	2022-11-04
413	8296	Sino-Life Group Limited:O	120,000	15,360		0.02	2021-09-24
414	8333	Astrum Financial Holdings Limited:O	155,000	8,835		0.02	2021-06-23
415	1705	B & S International Holdings Ltd.:O	64,000	15,168		0.02	2022-07-11
416	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,370,000	7,493,900		0.02	2022-10-19
417	1788	Guotai Junan International Holdings Limited:O	1,508,000	934,960		0.02	2022-10-26
418	3918	NagaCorp Ltd.:O	688,401	2,891,284		0.02	2022-10-07
419	2128	China Lesso Group Holdings Limited:O	485,000	3,627,800		0.02	2022-09-23
420	0288	WH Group Limited (KY):O	1,990,000	8,656,500		0.02	2022-10-24
421	2689	Nine Dragons Paper (Holdings) Limited:O	727,000	3,845,830		0.02	2022-10-31
422	2883	China Oilfield Services Limited:H	280,000	2,752,400		0.02	2022-06-29
423	3878	Vicon Holdings Limited:O	74,000	12,136		0.02	2020-08-03
424	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	231,000	70,455		0.02	2022-09-29
425	0700	TENCENT HOLDINGS LIMITED:O	1,471,379	361,076,407		0.02	2022-11-04
426	0710	BOE Varitronix Limited:O	121,000	1,633,500		0.02	2022-10-31
427	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	764,000	2,895,560		0.02	2022-10-24
428	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.02	2017-09-14
429	1088	China Shenhua Energy Company Limited:H	506,500	11,421,575		0.01	2022-10-28
430	8319	Expert Systems Holdings Limited:O	120,000	12,000		0.01	2021-06-23
431	6690	Haier Smart Home Co., Ltd.:H	428,052	9,545,560		0.01	2022-11-02
432	0110	China Fortune Holdings Limited:O	27,400	8,083		0.01	2021-01-12
433	1683	Hope Life International Holdings Limited:O	128,000	12,416		0.01	2021-03-26
434	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	161,000	1,321,810		0.01	2022-11-03
435	1398	Industrial and Commercial Bank of China Limited:H	12,835,000	45,949,300		0.01	2022-11-04
436	8456	Mansion International Holdings Limited:O	31,200	7,488		0.01	2021-10-15
437	2008	Phoenix Media Investment (Holdings) Limited:O	734,000	216,530		0.01	2022-11-03
438	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	847,440	38,982		0.01	2022-06-27
439	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	169,000	5,551,650		0.01	2022-09-07
440	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	128,700		0.01	2021-09-28
441	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	106,500	354,645		0.01	2022-10-03
442	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	160,000	94,400		0.01	2022-01-28
443	0063	China Asia Valley Group Limited:O	402,093	34,580		0.01	2019-08-07
444	0381	AOM International Group Company Limited:O	131,400	32,850		0.01	2022-08-23
445	0633	China All Access (Holdings) Limited:O	326,000	33,904	*	0.01	2021-03-22
446	8545	Amuse Group Holding Limited:O	168,000	4,032		0.01	2022-05-13
447	0493	GOME Retail Holdings Limited:O	5,030,476	714,328		0.01	2022-10-20
448	0717	Emperor Capital Group Limited:O	945,600	44,443		0.01	2021-07-22
449	1547	IBI Group Holdings Limited (KY):O	112,000	30,240		0.01	2021-11-30
450	8005	Yuxing InfoTech Investment Holdings Limited:O	348,000	59,856		0.01	2020-02-26
451	8210	DLC Asia Limited:O	110,000	3,300		0.01	2021-07-19
452	2009	BBMG Corporation:H	321,000	285,690		0.01	2022-10-27
453	8018	Finsoft Financial Investment Holdings Limited:O	17,250	3,623		0.01	2021-06-28
454	6118	Austar Lifesciences Limited:O	70,000	98,000		0.01	2022-01-26
455	1011	China NT Pharma Group Company Limited:O	260,000	22,100		0.01	2022-09-13
456	6699	Angelalign Technology Inc.:O	23,000	2,047,000		0.01	2022-06-09
457	0321	TEXWINCA HOLDINGS LIMITED:O	188,000	212,440		0.01	2022-06-08
458	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	204,000	467,160		0.01	2021-09-13
459	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	575,200	1,478,264		0.01	2022-08-24
460	1556	Chinney Kin Wing Holdings Limited:O	200,000	33,600		0.01	2017-06-30
461	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	12,400		0.01	2022-09-15
462	9698	GDS Holdings Limited (KY):A	193,100	2,004,378		0.01	2022-11-01
463	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	52,500	1,084,125		0.01	2022-10-26
464	0153	China Saite Group Company Limited:O	400,000	41,600	*	0.01	2015-06-05
465	2283	TK Group (Holdings) Limited:O	110,000	181,500		0.01	2022-06-29
466	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	79,050		0.01	2021-01-13
467	0916	China Longyuan Power Group Corporation Limited:H	439,000	4,302,200		0.01	2022-10-31
468	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,258,000	830,280		0.01	2022-10-24
469	2343	PACIFIC BASIN SHIPPING LIMITED:O	688,000	1,472,320		0.01	2022-11-02
470	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	257,324	12,866		0.01	2021-05-17
471	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	156,500	2,597,900		0.01	2022-10-27
472	0653	BONJOUR HOLDINGS LIMITED:O	452,600	53,859	*	0.01	2021-10-07
473	0524	Great Wall Terroir Holdings Limited:O	200,800	9,438		0.01	2021-03-01
474	3369	QINHUANGDAO PORT CO., LTD.:H	105,000	109,200		0.01	2022-07-14
475	1490	AI X Tech Inc.:O	156,000	29,484		0.01	2022-08-11
476	2828	Hang Seng China Enterprises Index ETF:Unit	52,000	2,964,000		0.01	2022-11-04
477	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,221,266	63,506		0.01	2022-09-06
478	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	299,250	1,825,425		0.01	2022-10-07
479	8125	China New Holdings Limited:O	19,600	1,392		0.01	2021-06-15
480	1257	China Everbright Greentech Limited:O	258,000	345,720		0.01	2022-09-22
481	0813	Shimao Group Holdings Limited:O	474,000	2,095,080	*	0.01	2022-03-08
482	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,209,670	141,419		0.01	2022-08-01
483	0629	Yue Da International Holdings Limited:O	143,000	16,159		0.01	2017-08-29
484	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,500	600,950		0.01	2022-10-25
485	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,921	68,523		0.01	2018-10-09
486	8225	China Health Group Inc.:O	120,000	36,000		0.01	2021-07-15
487	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,000	70,520		0.01	2021-03-12
488	6063	Lotus Horizon Holdings Limited:O	240,000	22,800		0.01	2022-08-08
489	0171	Silver Grant International Holdings Group Limited:O	274,000	115,080		0.01	2022-10-28
490	0678	Genting Hong Kong Limited:O	1,005,000	417,075	*	0.01	2021-10-07
491	3818	China Dongxiang (Group) Co., Ltd.:O	696,000	177,480		0.01	2022-11-03
492	3303	Jutal Offshore Oil Services Limited:O	232,000	111,360		0.01	2022-06-06
493	2878	Solomon Systech (International) Limited:O	292,000	125,560		0.01	2022-08-12
494	1046	Universe Entertainment and Culture Group Company Limited:O	105,950	43,440		0.01	2019-03-07
495	1816	CGN Power Co., Ltd.:H	1,302,000	2,252,460		0.01	2022-11-04
496	0746	Lee & Man Chemical Company Limited:O	96,000	535,680		0.01	2021-10-12
497	1388	Embry Holdings Limited:O	49,000	24,500		0.01	2019-12-30
498	0538	Ajisen (China) Holdings Limited:O	126,000	88,200		0.01	2022-10-21
499	2217	Tam Jai International Co. Limited:O	154,000	292,600		0.01	2022-09-07
500	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,555,000	1,259,550		0.01	2022-11-03
501	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	451,000	13,552,550		0.01	2022-10-28
502	1540	Left Field Printing Group Limited:O	56,763	24,408		0.01	2022-10-10
503	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	28,325		0.01	2017-12-06
504	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,972	7,190		0.01	2019-02-25
505	0546	Fufeng Group Limited:O	286,000	1,275,560		0.01	2022-10-28
506	8436	Takbo Group Holdings Limited:O	45,000	8,325		0.01	2019-12-04
507	1175	Fresh Express Delivery Holdings Group Co., Limited:O	184,786	10,902	*	0.01	2022-05-17
508	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	538,000	591,800		0.01	2022-11-03
509	1188	Hybrid Kinetic Group Limited:O	2,270,000	90,800	*	0.01	2021-03-25
510	0199	ITC Properties Group Limited:O	103,115	97,959		0.01	2021-02-02
511	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	92,000	489,440		0.01	2022-09-28
512	8500	Icon Culture Global Company Limited:O	20,000	5,900		0.01	2021-01-27
513	8448	Universe Printshop Holdings Limited:O	100,000	3,900		0.01	2022-05-13
514	0124	Guangdong Land Holdings Limited:O	190,000	129,200		0.01	2021-12-28
515	0142	FIRST PACIFIC COMPANY LIMITED:O	470,000	1,076,300		0.01	2022-10-26
516	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	272,000	93,840		0.01	2020-09-11
517	0476	Ev Dynamics (Holdings) Limited:O	990,000	38,610		0.01	2022-09-23
518	2386	SINOPEC Engineering (Group) Co., Ltd.:H	160,000	478,400		0.01	2022-11-02
519	0651	China Ocean Industry Group Limited:O	44,750	5,594	*	0.01	2021-01-05
520	2269	WuXi Biologics (Cayman) Inc.:O	461,500	21,690,500		0.01	2022-11-03
521	2211	Universal Health International Group Holding Limited:O	60,600	5,696		0.01	2021-10-15
522	8103	hmvod Limited:O	11,657	9,209	*	0.01	2021-11-18
523	8082	Qing Hua Holding Group Company Limited (BM):O	225,800	4,968		0.01	2022-09-30
524	2192	Medlive Technology Co., Ltd.:O	77,000	683,760		0.01	2022-09-14
525	1786	CRCC High-Tech Equipment Corporation Limited:H	57,000	34,770		0.01	2022-02-21
526	0230	Minmetals Land Limited:O	356,000	154,860		0.01	2021-11-26
527	0086	SUN HUNG KAI & CO. LIMITED:O	209,000	595,650		0.01	2022-03-09
528	0353	Energy International Investments Holdings Limited:O	76,440	25,990		0.01	2022-09-16
529	0841	Asia Cassava Resources Holdings Limited:O	62,000	13,020		0.01	2018-01-22
530	0167	IDT INTERNATIONAL LIMITED:O	275,625	4,686		0.01	2019-08-19
531	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	26,857		0.01	2022-06-16
532	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	160,020		0.01	2022-08-31
533	1888	Kingboard Laminates Holdings Limited:O	327,000	2,393,640		0.01	2022-10-26
534	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	125,000	28,750		0.01	2018-12-27
535	1185	China Energine International (Holdings) Limited:O	456,000	82,080		0.01	2022-10-27
536	1894	Hang Yick Holdings Company Limited:O	80,000	52,800	*	0.01	2021-01-06
537	0976	Chiho Environmental Group Limited:O	166,000	107,900		0.01	2021-06-28
538	0543	Pacific Online Limited:O	116,800	95,776		0.01	2022-10-28
539	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	181,720		0.01	2022-09-26
540	0837	Carpenter Tan Holdings Limited:O	25,500	77,775		0.01	2021-02-10
541	8093	Web3 Meta Limited:O	50,000	28,000		0.01	2018-05-16
542	6896	Golden Throat Holdings Group Company Limited:O	75,500	129,860		0.01	2021-10-22
543	0383	Tian An Medicare Limited (BM):O	1,470,000	63,210		0.01	2022-10-31
544	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,000	100,100		0.01	2020-12-30
545	0655	HONGKONG CHINESE LIMITED:O	202,000	101,000		0.01	2021-04-21
546	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,600		0.01	2014-07-09
547	1615	AB Builders Group Limited:O	60,000	15,600		0.01	2018-09-14
548	1472	Sang Hing Holdings (International) Limited:O	100,000	8,900		0.01	2021-06-08
549	1045	APT SATELLITE HOLDINGS LIMITED:O	92,500	178,525		0.01	2022-03-28
550	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	140,200	2,523,600		0.01	2022-10-31
551	2000	SIM TECHNOLOGY GROUP LIMITED:O	218,000	58,860		0.01	2021-11-16
552	0189	DONGYUE GROUP LIMITED:O	220,000	1,859,000		0.01	2022-11-04
553	3969	China Railway Signal & Communication Corporation Limited:H	192,000	447,360		0.01	2022-10-18
554	9696	Tianqi Lithium Corporation:H	16,000	1,160,000		0.01	2022-10-28
555	8375	Data Union Capital International Holdings Group Limited:O	28,000	4,396		0.01	2022-01-13
556	1058	NAMYUE HOLDINGS LIMITED:O	52,000	33,280		0.01	2020-07-24
557	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	418,000	451,440		0.01	2020-11-19
558	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	60,940		0.01	2022-08-01
559	1102	Enviro Energy International Holdings Limited:O	49,900	4,491	*	0.01	2021-03-31
560	1899	Xingda International Holdings Limited:O	152,000	229,520		0.01	2022-02-07
561	6837	Haitong Securities Co., Ltd.:H	308,800	1,290,784		0.01	2022-10-27
562	1733	E-Commodities Holdings Limited:O	259,350	313,814		0.01	2022-07-28
563	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	454,000	1,697,960		0.01	2022-10-28
564	1007	Longhui International Holdings Limited:O	8,827	7,503		0.01	2022-07-04
565	0250	SINO-I TECHNOLOGY LIMITED:O	1,950,000	39,000	*	0.01	2021-01-21
566	0822	Ka Shui International Holdings Limited:O	80,000	33,200		0.01	2020-01-02
567	0621	Taung Gold International Limited:O	1,620,000	37,260		0.01	2021-09-24
568	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	238,500		0.01	2022-06-09
569	1839	CIMC Vehicles (Group) Co., Ltd.:H	50,000	255,000		0.01	2021-09-28
570	0085	China Electronics Huada Technology Company Limited:O	178,500	119,595		0.01	2022-11-04
571	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	678,300		0.01	2022-11-04
572	1421	Prosperity Group International Limited (KY):O	120,000	4,680		0.01	2017-01-10
573	0144	China Merchants Port Holdings Company Limited:O	338,402	3,519,381		0.01	2022-10-07
574	1299	AIA Group Limited:O	1,013,400	68,607,180		0.01	2022-10-28
575	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	109,120		0.01	2021-11-11
576	6833	Sinco Pharmaceuticals Holdings Limited:O	172,000	43,000		0.01	2021-05-20
577	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,800	6,290		0.01	2020-10-05
578	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	27,500	288,750		0.01	2022-10-18
579	8516	Grand Talents Group Holdings Limited:O	9,600	1,190		0.01	2022-06-14
580	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	103,125	32,484	*	0.01	2021-02-01
581	3999	DaChan Food (Asia) Limited:O	85,000	36,975		0.01	2021-02-24
582	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	54,000	25,380		0.01	2021-03-08
583	0320	COMPUTIME GROUP LIMITED:O	70,000	29,750		0.01	2021-08-16
584	3396	Legend Holdings Corporation:H	103,800	760,854		0.01	2022-11-01
585	2110	Tian Cheng Holdings Limited:O	180,000	14,940		0.01	2022-05-30
586	0464	China In-Tech Limited:O	36,000	12,780		0.01	2017-10-27
587	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	269,000	31,473		0.01	2021-12-06
588	1033	Sinopec Oilfield Service Corporation:H	435,000	221,850		0.01	2022-10-28
589	1293	Grand Baoxin Auto Group Limited:O	227,858	88,865		0.01	2022-08-31
590	0241	Alibaba Health Information Technology Limited:O	1,084,000	4,563,640		0.01	2022-11-04
591	6865	Flat Glass Group Co., Ltd.:H	36,000	824,400		0.01	2022-10-27
592	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	607,124	364,274		0.01	2022-10-25
593	0968	XINYI SOLAR HOLDINGS LIMITED:O	706,000	6,417,540		0.01	2022-09-13
594	0622	Oshidori International Holdings Limited:O	484,554	123,561		0.01	2022-04-22
595	0143	Guoan International Limited:O	610,000	30,500	*	0.01	2020-07-13
596	1576	Qilu Expressway Company Limited:H	86,000	167,700		0.01	2022-08-24
597	1333	China Zhongwang Holdings Limited:O	425,600	715,008	*	0.01	2021-08-04
598	3333	China Evergrande Group:O	1,029,000	1,697,850	*	0.01	2022-03-11
599	0703	Future Bright Holdings Limited:O	54,000	7,290		0.01	2021-09-07
600	0853	MicroPort Scientific Corporation:O	141,700	2,627,118		0.01	2022-09-19
601	1823	Huayu Expressway Group Limited:O	32,000	25,600		0.01	2022-09-15
602	2013	Weimob Inc.:O	197,000	892,410		0.01	2022-11-02
603	2161	JBM (Healthcare) Limited:O	69,000	44,850		0.01	2021-11-16
604	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	21,800	27,686		0.01	2021-11-19
605	8305	Sheng Tang Holdings Limited (KY):O	80,000	1,440		0.01	2022-07-21
606	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	3,000		0.01	2022-10-27
607	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	45,200	70,060		0.01	2020-06-18
608	0459	Legend Upstar Holdings Limited (KY):O	136,600	11,474		0.01	2021-08-19
609	0604	SHENZHEN INVESTMENT LIMITED:O	668,000	754,840		0.01	2022-10-10
610	2028	Jolimark Holdings Limited:O	46,000	6,026		0.01	2017-10-27
611	1447	SFK Construction Holdings Limited:O	30,000	16,200		0.01	2017-05-17
612	1217	China Innovation Investment Limited:O	960,000	9,600		0.01	2017-11-13
613	2288	Rykadan Capital Limited:O	28,000	12,460		0.01	2022-09-09
614	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	420,000	4,762,800		0.01	2022-07-18
615	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	42,900		0.01	2022-09-13
616	0285	BYD Electronic (International) Company Limited:O	167,000	4,141,600		0.01	2022-11-04
617	8065	KML Technology Group Limited:O	30,000	5,580		0.01	2018-12-27
618	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	74,400		0.01	2020-08-19
619	3389	Hengdeli Holdings Limited:O	326,200	79,267		0.01	2022-04-27
620	0987	China Renewable Energy Investment Limited:O	185,512	39,514		0.01	2022-10-21
621	1099	SINOPHARM GROUP CO. LTD.:H	99,200	1,545,536		0.01	2022-10-26
622	0410	SOHO CHINA LIMITED:O	384,000	464,640		0.01	2022-09-16
623	2363	Tongda Hong Tai Holdings Limited:O	50,250	4,774		0.01	2022-08-12
624	6030	CITIC Securities Company Limited:H	192,000	2,634,240		0.01	2022-10-27
625	1566	CA Cultural Technology Group Limited:O	86,000	9,030		0.01	2022-04-19
626	0330	ESPRIT HOLDINGS LIMITED (BM):O	205,864	142,046		0.01	2022-08-18
627	0724	Ruixin International Holdings Limited:O	61,000	1,159		0.01	2021-09-29
628	0600	China Infrastructure Investment Limited:O	31,000	12,090	*	0.01	2022-03-18
629	0261	GBA Holdings Limited:O	159,202	7,482		0.01	2022-08-22
630	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	80,700	1,379,970		0.01	2022-09-22
631	1225	Lerado Financial Group Company Limited:O	16,480	3,115		0.01	2022-07-13
632	8066	Phoenitron Holdings Limited:O	37,500	1,275		0.01	2022-06-20
633	8307	Medicskin Holdings Limited:O	28,000	6,160		0.01	2022-07-19
634	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2013-08-02
635	2633	Jacobson Pharma Corporation Limited:O	136,000	112,880		0.01	2020-03-04
636	1226	China Investment and Finance Group Limited (KY):O	29,000	30,450		0.01	2020-10-14
637	1665	Pentamaster International Limited:O	168,000	119,280		0.01	2022-03-28
638	1815	Mount Everest Gold Group Company Limited (KY):O	86,432	26,794		0.01	2022-10-27
639	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,000	144,060		0.01	2013-07-19
640	0196	Honghua Group Limited:O	368,000	71,760		0.01	2021-10-06
641	8025	Asian Capital Resources (Holdings) Limited:O	13,800	6,900	*	0.01	2021-12-02
642	0436	New Universe Environmental Group Limited:O	208,400	41,055		0.01	2021-07-12
643	0867	China Medical System Holdings Limited:O	167,500	1,649,875		0.01	2022-11-02
644	3933	United Laboratories International Holdings Limited (The):O	124,000	460,040		0.01	2022-09-13
645	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,500	85,670		0.01	2022-11-03
646	0434	Boyaa Interactive International Limited:O	48,000	16,800		0.01	2022-03-24
647	2122	Kidsland International Holdings Limited:O	54,000	4,482		0.01	2022-10-10
648	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	39,520		0.01	2017-12-29
649	0282	NEXT DIGITAL LIMITED:O	174,000	50,460	*	0.01	2021-06-01
650	0611	China Nuclear Energy Technology Corporation Limited:O	122,000	59,780		0.01	2022-10-07
651	1327	Luxxu Group Limited:O	35,400	10,266		0.01	2021-12-07
652	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	95,336	348,930		0.01	2022-06-28
653	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	386,840		0.01	2021-08-16
654	1251	SPT Energy Group Inc.:O	120,000	28,560		0.01	2020-04-24
655	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,500	277,420		0.01	2022-09-16
656	0337	Greenland Hong Kong Holdings Limited:O	179,600	79,024		0.01	2022-07-06
657	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	30,000		0.01	2022-08-24
658	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	4,365		0.01	2022-02-10
659	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	16,000		0.01	2022-02-16
660	0082	Crazy Sports Group Limited:O	288,600	62,626		0.01	2021-11-19
661	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	786,000	2,145,780		0.01	2022-11-03
662	8473	Mi Ming Mart Holdings Limited:O	70,000	9,660		0.01	2019-10-18
663	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	93,500	438,515		0.01	2022-10-07
664	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,243	6,741		0.01	2022-08-19
665	1821	ESR Group Limited (KY):O	275,800	3,927,392		0.01	2022-11-03
666	0511	TELEVISION BROADCASTS LIMITED:O	27,100	87,804		0.01	2022-10-10
667	8431	Hao Bai International (Cayman) Limited:O	100,000	1,800		0.01	2022-07-14
668	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	3,198		0.01	2022-02-18
669	0738	LE SAUNDA HOLDINGS LIMITED:O	43,600	17,440		0.01	2022-07-28
670	2377	China Boqi Environmental (Holding) Co., Ltd.:O	62,000	71,920		0.01	2022-10-10
671	8526	Wing Fung Group Asia Limited:O	10,000	3,100		0.01	2022-10-03
672	0915	Daohe Global Group Limited:O	93,000	7,626		0.01	2022-10-14
673	9963	Transtech Optelecom Science Holdings Limited:O	16,000	11,200		0.01	2018-11-22
674	2369	Coolpad Group Limited:O	836,000	65,208		0.01	2022-06-01
675	0686	Beijing Energy International Holding Co., Ltd.:O	1,366,000	262,272		0.01	2022-06-15
676	8063	Global Mastermind Holdings Limited:O	30,946	1,826		0.01	2021-11-11
677	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	3,200		0.01	2022-07-21
678	2331	LI NING COMPANY LIMITED:O	158,500	8,265,775		0.01	2022-10-11
679	6108	New Ray Medicine International Holding Limited:O	100,800	10,786		0.01	2022-06-27
680	0122	CROCODILE GARMENTS LIMITED:O	57,000	9,633		0.01	2017-08-18
681	1898	China Coal Energy Company Limited:H	247,000	1,578,330		0.01	2022-09-14
682	1650	Hygieia Group Limited (KY):O	120,000	6,480		0.01	2022-09-01
683	1843	Snack Empire Holdings Limited:O	48,000	12,000		0.01	2021-05-31
684	0825	New World Department Store China Limited:O	101,000	64,640		0.01	2022-10-03
685	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	11,440		0.01	2022-08-17
686	1083	Towngas Smart Energy Company Limited:O	194,240	627,395		0.01	2022-11-04
687	1142	E&P Global Holdings Limited:O	8,598	4,084		0.01	2020-05-11
688	1119	iDreamSky Technology Holdings Limited:O	83,600	289,256		0.01	2022-10-10
689	0595	AV CONCEPT HOLDINGS LIMITED:O	53,600	26,800		0.01	2022-07-18
690	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,766	19,409,254		0.01	2022-11-02
691	9888	Baidu, Inc.:A	133,200	11,435,220		0.01	2022-11-04
692	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,980	44,964		0.01	2022-06-29
693	0630	AMCO United Holding Limited:O	28,336	3,032		0.01	2022-08-23
694	2138	EC Healthcare:O	69,000	358,800		0.01	2022-03-17
695	1357	Meitu, Inc.:O	256,500	223,155		0.01	2022-10-13
696	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,000	742,400		0.01	2022-10-24
697	1419	Human Health Holdings Limited:O	22,000	36,080		0.01	2022-10-26
698	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2020-04-27
699	8622	Huakang Biomedical Holdings Company Limited:O	24,000	4,320		0.01	2020-04-07
700	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	278,000	3,575,080		0.01	2022-03-22
701	2230	MEDIALINK GROUP LIMITED:O	115,000	14,260		0.01	2022-09-01
702	0832	Central China Real Estate Limited:O	176,000	39,248		0.01	2022-08-16
703	8179	Palinda Group Holdings Limited:O	57,440	9,363		0.01	2019-09-03
704	0123	Yuexiu Property Company Limited:O	178,000	1,297,620		0.01	2022-10-06
705	1345	Shanghai Pioneer Holding Ltd:O	72,000	134,640		0.01	2022-10-31
706	0951	CHAOWEI POWER HOLDINGS LIMITED:O	63,000	105,840		0.01	2022-07-14
707	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	158,000	10,270		0.01	2020-01-09
708	3328	Bank of Communications Co., Ltd.:H	1,973,300	7,991,865		0.01	2022-11-02
709	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	98,000	122,500		0.01	2022-10-27
710	3996	China Energy Engineering Corporation Limited (CN):H	518,000	450,660		0.01	2022-03-15
711	0313	Richly Field China Development Limited:O	1,300,000	13,000		0.01	2022-06-02
712	1375	Central China Securities Co., Ltd.:H	66,000	74,580		0.01	2022-09-09
713	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	142,000	129,220		0.01	2022-10-21
714	1936	Ritamix Global Limited:O	26,000	21,320		0.01	2021-10-18
715	1889	Sanai Health Industry Group Company Limited:O	167,500	14,238		0.01	2022-01-26
716	1051	G-Resources Group Limited:O	24,595	51,158		0.01	2022-10-21
717	8178	China Information Technology Development Limited:O	28,010	3,641		0.01	2022-06-20
718	0297	Sinofert Holdings Limited:O	380,000	334,400		0.01	2022-10-03
719	0975	Mongolian Mining Corporation:O	56,300	104,718		0.01	2021-10-27
720	0176	Superactive Group Company Limited:O	109,600	3,288		0.01	2022-02-04
721	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,000	1,610,000		0.01	2022-10-25
722	3882	SKY LIGHT HOLDINGS LIMITED:O	51,000	51,000		0.01	2022-10-05
723	1942	MOG Digitech Holdings Limited:O	32,000	98,240		0.01	2021-05-27
724	3344	GTI Holdings Limited (KY):O	336,000	5,712	*	0.01	2021-09-20
725	3313	ArtGo Holdings Limited:O	14,000	4,200		0.01	2022-10-31
726	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	268,372	2,224,804		0.01	2022-10-27
727	1030	SEAZEN GROUP LIMITED:O	344,000	584,800		0.01	2020-11-27
728	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	59,840		0.01	2022-03-15
729	1782	International Business Digital Technology Limited (KY):O	40,000	46,000		0.01	2022-03-01
730	0209	Winshine Science Company Limited:O	192,000	4,032		0.01	2020-04-24
731	0309	Xinhua News Media Holdings Limited:O	101,000	7,979		0.01	2022-08-01
732	0880	SJM Holdings Limited:O	370,000	1,139,600		0.01	2022-10-14
733	0766	Sino Prosper (Group) Holdings Limited:O	120,000	4,200	*	0.01	2021-03-09
734	8062	EFT Solutions Holdings Limited:O	25,000	3,625		0.01	2019-05-20
735	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	54,000		0.01	2021-09-08
736	0635	PLAYMATES HOLDINGS LIMITED:O	108,000	59,400		0.01	2018-08-29
737	1199	COSCO SHIPPING Ports Limited:O	176,000	864,160		0.01	2022-11-02
738	0076	Elate Holdings Limited:O	376,280	8,654		0.01	2022-05-25
739	0258	TOMSON GROUP LIMITED:O	102,000	141,780		0.01	2019-10-04
740	9983	Central China New Life Limited:O	65,000	173,550		0.01	2022-11-01
741	0910	China Sandi Holdings Limited:O	260,200	46,316		0.01	2022-09-14
742	1712	DRAGON MINING LIMITED:O	8,000	5,680		0.01	2021-10-15
743	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	109,980		0.01	2020-10-07
744	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,800	2,862		0.01	2022-09-28
745	0575	Regent Pacific Group Limited:O	120,600	8,924		0.01	2021-03-18
746	1661	China Frontier Technology Group:O	80,000	6,160		0.01	2019-10-25
747	1200	Midland Holdings Limited (BM):O	36,000	19,800		0.01	2020-12-15
748	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,200	95,770		0.01	2022-09-28
749	1787	Shandong Gold Mining Co., Ltd.:H	43,035	560,316		0.01	2022-04-21
750	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,500	3,279		0.01	2020-07-14
751	8098	CL Group (Holdings) Limited:O	110,000	4,950		0.01	2021-11-16
752	8405	Hang Chi Holdings Limited:O	20,000	16,200		0.01	2022-08-09
753	8472	Lapco Holdings Limited:O	20,000	1,560		0.01	2022-06-17
754	8379	Prime Intelligence Solutions Group Limited:O	40,000	5,480		0.01	2021-07-16
755	8072	Roma (meta) Group Limited:O	34,905	1,326		0.00	2022-08-09
756	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	26,400	*	0.00	2018-06-01
757	2186	Luye Pharma Group Ltd.:O	175,500	398,385		0.00	2022-04-14
758	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	523,740		0.00	2022-09-06
759	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,196	146,860		0.00	2022-11-01
760	8513	MaxWin International Holdings Limited (KY):O	28,000	2,380		0.00	2022-07-22
761	0202	EverChina Int'l Holdings Company Limited:O	358,500	59,511		0.00	2022-08-19
762	1478	Q Technology (Group) Company Limited:O	58,000	218,660		0.00	2022-10-31
763	1105	SING TAO NEWS CORPORATION LIMITED:O	43,000	13,760		0.00	2022-03-18
764	2383	TOM GROUP LIMITED:O	192,000	134,400		0.00	2021-11-10
765	2339	BeijingWest Industries International Limited:O	27,680	12,179		0.00	2022-07-04
766	1986	Tsaker New Energy Tech Co., Limited:O	49,000	59,290		0.00	2022-10-19
767	0959	Century Entertainment International Holdings Limited:O	6,120	1,591		0.00	2021-03-04
768	2400	XD Inc.:O	22,800	394,440		0.00	2022-10-28
769	0399	Starcoin Group Limited:O	69,220	13,152		0.00	2022-11-04
770	1097	i-CABLE Communications Limited:O	337,061	11,797		0.00	2022-06-27
771	0327	PAX Global Technology Limited:O	51,000	341,700		0.00	2022-06-10
772	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	6,200		0.00	2017-12-13
773	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	2,250		0.00	2022-09-21
774	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,639	84,833		0.00	2020-10-05
775	8030	Fengyinhe Holdings Limited:O	80,000	1,440	*	0.00	2015-04-13
776	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	504,500	8,314,160		0.00	2022-10-27
777	1623	Hilong Holding Limited:O	78,000	26,520		0.00	2022-06-24
778	8113	V & V Technology Holdings Limited (KY):O	30,000	5,100		0.00	2021-05-10
779	3889	Global Corn Group Limited:O	70,000	4,620		0.00	2020-03-16
780	2312	China Financial Leasing Group Limited:O	7,930	2,617		0.00	2022-10-03
781	0665	Haitong International Securities Group Limited:O	302,500	214,775		0.00	2022-06-23
782	0913	Harbour Digital Asset Capital Limited:O	12,687	8,754		0.00	2020-12-09
783	8083	Youzan Technology Limited:O	824,000	107,120		0.00	2022-10-13
784	1297	Sinosoft Technology Group Limited:O	54,600	18,291		0.00	2021-11-18
785	6136	Kangda International Environmental Company Limited:O	95,000	55,100		0.00	2022-10-05
786	1243	WANG ON PROPERTIES LIMITED:O	672,000	32,256		0.00	2021-03-17
787	0099	Wong's International Holdings Limited:O	21,000	42,000		0.00	2021-05-25
788	6998	Genor Biopharma Holdings Limited:O	22,000	45,980		0.00	2022-04-28
789	8203	Kaisun Holdings Limited:O	25,000	6,375		0.00	2017-10-13
790	6881	China Galaxy Securities Co., Ltd.:H	160,000	531,200		0.00	2022-10-26
791	1676	Gaodi Holdings Limited (KY):O	5,200	7,332		0.00	2021-03-29
792	9868	XPeng Inc.:A	56,800	1,863,040		0.00	2022-11-02
793	6068	Wisdom Education International Holdings Company Limited:O	94,000	11,092		0.00	2022-09-01
794	1371	China Ecotourism Group Limited:O	133,200	5,328		0.00	2020-08-28
795	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	24,250		0.00	2022-01-10
796	9689	JTF International Holdings Limited:O	40,000	23,200		0.00	2020-09-10
797	0780	Tongcheng Travel Holdings Limited (KY):O	95,600	1,395,760		0.00	2022-10-28
798	3759	Pharmaron Beijing Co., Ltd.:H	8,600	335,400		0.00	2022-10-26
799	1181	Tang Palace (China) Holdings Limited:O	46,000	19,780		0.00	2021-06-11
800	1745	Lvji Technology Holdings Inc.:O	62,000	29,140		0.00	2022-08-17
801	0020	SenseTime Group Inc.:B	1,090,000	1,962,000		0.00	2022-10-31
802	1785	Chengdu Expressway Co., Ltd.:H	19,000	33,440		0.00	2022-03-30
803	0802	China e-Wallet Payment Group Limited:O	25,100	6,250		0.00	2022-08-16
804	0618	Peking University Resources (Holdings) Company Limited:O	320,000	35,200		0.00	2022-08-16
805	1393	Hidili Industry International Development Limited:O	85,000	35,275		0.00	2021-10-08
806	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	7,626		0.00	2022-06-13
807	8315	Century Plaza Hotel Group:O	24,000	4,560		0.00	2021-12-06
808	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	31,500		0.00	2022-03-17
809	1246	Boill Healthcare Holdings Limited:O	55,800	6,138		0.00	2021-07-20
810	0169	Wanda Hotel Development Company Limited:O	192,000	31,872		0.00	2022-09-22
811	3828	Ming Fai International Holdings Limited:O	30,000	12,000		0.00	2017-09-29
812	0631	Sany Heavy Equipment International Holdings Company Limited:O	128,500	956,040		0.00	2022-11-04
813	1613	Synertone Communication Corporation:O	52,800	6,864		0.00	2020-06-18
814	0008	PCCW LIMITED:O	313,857	988,650		0.00	2022-09-07
815	8080	North Asia Strategic Holdings Limited:O	17,162	5,578		0.00	2021-12-06
816	0610	WAI KEE HOLDINGS LIMITED:O	32,000	44,160		0.00	2022-08-03
817	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,875	335,563		0.00	2022-09-20
818	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,660,000	42,214,200		0.00	2022-11-03
819	3678	Soho Holly Futures Co., Ltd.:H	10,000	13,900		0.00	2022-11-01
820	2800	Tracker Fund of Hong Kong:Unit	273,900	4,568,652		0.00	2022-11-04
821	2293	Bamboos Health Care Holdings Limited:O	16,000	12,640		0.00	2022-09-28
822	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,100		0.00	2021-07-13
823	8257	Genes Tech Group Holdings Company Limited:O	40,000	3,800		0.00	2022-03-03
824	1869	Kafelaku Coffee Holding Limited:O	40,000	11,200		0.00	2017-11-14
825	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	4,160		0.00	2019-06-14
826	2007	Country Garden Holdings Company Limited:O	972,720	1,371,535		0.00	2022-11-03
827	1400	Moody Technology Holdings Limited:O	3,000	2,640		0.00	2022-03-09
828	3883	China Aoyuan Group Limited:O	118,000	139,240	*	0.00	2022-03-16
829	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,496	97,739		0.00	2018-06-26
830	1115	Tibet Water Resources Ltd.:O	121,000	48,400		0.00	2022-06-17
831	0997	Chinlink International Holdings Limited:O	46,240	2,081		0.00	2021-03-25
832	0868	XINYI GLASS HOLDINGS LIMITED:O	161,000	1,973,860		0.00	2022-10-20
833	1215	Kai Yuan Holdings Limited:O	500,000	9,000		0.00	2021-08-25
834	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	411,000	10,603,800		0.00	2022-11-01
835	8081	Hang Tai Yue Group Holdings Limited:O	207,360	20,736		0.00	2021-08-26
836	0883	CNOOC LIMITED:O	1,731,000	17,552,340		0.00	2022-11-03
837	2678	Texhong International Group Limited:O	35,500	203,060		0.00	2022-10-25
838	6806	Shenwan Hongyuan Group Co., Ltd.:H	96,800	134,552		0.00	2022-08-16
839	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	97,000	243,470		0.00	2022-11-03
840	2155	Morimatsu International Holdings Company Limited:O	41,000	340,300		0.00	2022-11-02
841	1086	Goodbaby International Holdings Limited:O	64,000	33,920		0.00	2022-04-06
842	1448	Fu Shou Yuan International Group Limited:O	89,000	426,310		0.00	2022-08-22
843	8270	China CBM Group Company Limited:O	79,000	10,191		0.00	2022-11-02
844	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	14,250		0.00	2017-11-14
845	8547	Pacific Legend Group Limited:O	50,000	3,950		0.00	2022-10-05
846	8026	China Brilliant Global Limited:O	55,000	11,055		0.00	2019-09-10
847	8426	Modern Living Investments Holdings Limited:O	30,000	4,650		0.00	2021-07-22
848	1196	Realord Group Holdings Limited:O	54,000	498,960		0.00	2022-01-06
849	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	10,360		0.00	2022-09-14
850	0656	FOSUN INTERNATIONAL LIMITED:O	307,500	1,635,900		0.00	2022-10-31
851	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	6,880		0.00	2022-09-05
852	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	92,000	211,600		0.00	2022-03-22
853	2346	Universal Star (Holdings) Limited:O	22,000	18,040	*	0.00	2022-02-23
854	0547	Digital Domain Holdings Limited:O	158,860	46,864		0.00	2022-04-22
855	1629	Champion Alliance International Holdings Limited:O	20,000	5,700		0.00	2021-10-07
856	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,117,982	3,912,937		0.00	2022-11-01
857	0941	China Mobile Limited (HK):O	780,300	37,571,445		0.00	2022-11-04
858	0573	Tao Heung Holdings Limited:O	37,000	27,010		0.00	2020-11-27
859	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38,167	1,718		0.00	2022-02-21
860	8512	Hyfusin Group Holdings Limited:O	40,000	7,120		0.00	2021-09-08
861	2282	MGM China Holdings Limited:O	137,600	590,304		0.00	2022-10-26
862	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	8,470	*	0.00	2021-07-16
863	2136	Lifestyle China Group Limited:O	52,500	33,075		0.00	2022-07-11
864	6882	EGL Holdings Company Limited:O	18,000	14,580		0.00	2022-10-07
865	1632	Minshang Creative Technology Holdings Limited:O	32,000	11,840		0.00	2021-01-15
866	0745	China National Culture Group Limited:O	27,650	3,042		0.00	2021-08-19
867	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	126,800	800,108		0.00	2022-10-07
868	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	116,000	69,600		0.00	2022-08-09
869	9911	Newborn Town Inc.:O	42,000	57,540		0.00	2022-08-29
870	1250	Shandong Hi-Speed New Energy Group Limited:O	3,960,000	229,680		0.00	2022-10-18
871	1696	SISRAM MEDICAL LTD:O	16,400	127,264		0.00	2021-08-02
872	1470	Prosper One International Holdings Company Limited:O	28,000	2,072		0.00	2016-04-07
873	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	3,640		0.00	2021-02-24
874	8363	SDM Education Group Holdings Limited:O	16,000	1,920		0.00	2022-04-19
875	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,880		0.00	2019-08-01
876	0577	South Shore Holdings Limited:O	35,097	842	*	0.00	2021-03-19
877	0826	Tiangong International Company Limited:O	96,000	251,520		0.00	2022-06-29
878	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	55,760		0.00	2021-12-14
879	0583	Great Wall Pan Asia Holdings Limited:O	54,000	12,312		0.00	2022-08-18
880	0425	Minth Group Limited:O	40,000	732,000		0.00	2022-09-28
881	0303	VTECH HOLDINGS LIMITED:O	8,700	398,895		0.00	2022-11-02
882	0075	Y. T. REALTY GROUP LIMITED:O	27,409	19,186		0.00	2021-08-19
883	8417	Dadi Education Holdings Limited:O	60,000	1,200		0.00	2021-03-03
884	1651	Precision Tsugami (China) Corporation Limited:O	13,000	90,610		0.00	2022-10-11
885	0869	Playmates Toys Limited:O	40,200	22,512		0.00	2019-07-24
886	2669	China Overseas Property Holdings Limited:O	111,969	679,652		0.00	2022-10-20
887	8325	China Smartpay Group Holdings Limited:O	80,000	5,360		0.00	2022-09-26
888	0881	Zhongsheng Group Holdings Limited:O	81,500	2,991,050		0.00	2022-10-24
889	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	14,850		0.00	2021-06-17
890	8309	Man Shing Global Holdings Limited:O	20,000	1,800		0.00	2022-04-22
891	2100	BAIOO Family Interactive Limited:O	94,000	38,070		0.00	2022-09-20
892	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	8,000		0.00	2022-07-28
893	6820	FriendTimes Inc.:O	72,000	72,000		0.00	2022-04-26
894	0334	China Display Optoelectronics Technology Holdings Limited:O	69,600	24,360		0.00	2021-02-17
895	0397	Minerva Group Holding Limited:O	90,810	14,984		0.00	2022-02-18
896	1461	ZHONGTAI FUTURES Company Limited:H	9,000	5,400		0.00	2021-08-03
897	3903	Hanhua Financial Holding Co., Ltd.:H	38,000	10,640		0.00	2022-06-16
898	1565	Virscend Education Company Limited:O	100,000	13,000		0.00	2022-07-14
899	3836	China Harmony Auto Holding Limited:O	50,000	49,500		0.00	2021-01-22
900	0609	Tiande Chemical Holdings Limited:O	28,000	59,360		0.00	2022-11-01
901	1548	Genscript Biotech Corporation:O	68,000	1,570,800		0.00	2022-09-20
902	0804	Pinestone Capital Limited:O	7,250	2,538		0.00	2022-10-24
903	1023	SITOY GROUP HOLDINGS LIMITED:O	31,000	15,500		0.00	2022-07-28
904	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	17,760		0.00	2019-04-03
905	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,200	40,656		0.00	2022-09-07
906	1408	Macau E&M Holding Limited:O	16,000	3,360		0.00	2020-12-01
907	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	5,376		0.00	2021-11-26
908	8009	Chinese Energy Holdings Limited:O	1,882	847	*	0.00	2022-06-30
909	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,500	461,440		0.00	2021-05-04
910	0638	KIN YAT HOLDINGS LIMITED:O	14,000	8,260		0.00	2019-02-12
911	2002	China Sunshine Paper Holdings Company Limited:O	32,500	65,000		0.00	2021-11-08
912	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,040		0.00	2017-09-20
913	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	586,560		0.00	2022-10-14
914	8086	Sino Vision Worldwide Holdings Limited:O	1,776	1,154	*	0.00	2021-11-18
915	2237	China Graphite Group Limited:O	50,000	46,500		0.00	2022-11-04
916	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	8,000		0.00	2022-07-14
917	1109	CHINA RESOURCES LAND LIMITED:O	220,000	6,149,000		0.00	2022-11-03
918	0572	Future World Holdings Limited:O	3,573	6,789		0.00	2022-03-07
919	0195	Greentech Technology International Limited:O	42,000	21,000		0.00	2022-06-28
920	0681	Chinese People Holdings Company Limited:O	272,316	8,986		0.00	2022-04-27
921	0820	HSBC China Dragon Fund:Unit	858	11,308		0.00	2022-09-14
922	9988	Alibaba Group Holding Limited (KY):O	641,765	44,731,021		0.00	2022-11-04
923	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	864		0.00	2022-06-28
924	1592	Anchorstone Holdings Limited:O	40,000	7,080		0.00	2021-12-20
925	1582	CR Construction Group Holdings Limited:O	15,000	6,300		0.00	2022-02-04
926	8447	MS Concept Limited (KY):O	30,000	1,650		0.00	2022-04-13
927	2885	Peiport Holdings Ltd.:O	12,000	3,600		0.00	2021-06-21
928	2102	Tak Lee Machinery Holdings Limited:O	30,000	6,840		0.00	2022-01-14
929	8337	Directel Holdings Limited:O	5,500	897		0.00	2021-01-21
930	0512	Grand Pharmaceutical Group Limited:O	105,200	415,540		0.00	2022-08-17
931	8131	ABC MULTIACTIVE LIMITED:O	14,000	1,526		0.00	2018-02-20
932	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,000	81,200		0.00	2021-10-22
933	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	8,320		0.00	2021-03-24
934	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	103,750	280,125		0.00	2022-08-26
935	0872	Titan Invo Technology Limited:O	60,000	3,600	*	0.00	2020-05-11
936	1397	Baguio Green Group Limited:O	12,000	5,100		0.00	2017-11-21
937	0002	CLP HOLDINGS LIMITED:O	72,967	3,994,943		0.00	2022-11-01
938	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	93,000	385,020		0.00	2021-11-04
939	0535	Gemdale Properties and Investment Corporation Limited:O	478,000	234,220		0.00	2022-08-19
940	0011	HANG SENG BANK, LIMITED:O	55,000	6,363,500		0.00	2022-10-10
941	2020	ANTA Sports Products Limited:O	77,400	6,199,740		0.00	2022-11-03
942	0223	Elife Holdings Limited:O	21,400	2,375		0.00	2022-02-11
943	9618	JD.com, Inc.:A	77,597	13,734,669		0.00	2022-11-04
944	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	14,560		0.00	2021-03-16
945	2340	ISP Holdings Limited:O	12,000	3,780		0.00	2021-12-06
946	2086	Leadway Technology Investment Group Limited:O	9,000	10,800		0.00	2020-03-05
947	0301	SANVO Fine Chemicals Group Limited:O	12,000	15,240		0.00	2021-08-24
948	0498	Blue River Holdings Limited:O	30,800	17,248		0.00	2020-11-02
949	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	52,800		0.00	2021-12-28
950	8091	OOH Holdings Limited:O	20,000	740		0.00	2022-07-11
951	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	26,180		0.00	2020-09-09
952	1205	CITIC RESOURCES HOLDINGS LIMITED:O	218,000	87,200		0.00	2022-08-31
953	1241	Shuanghua Holdings Limited:O	18,000	1,278		0.00	2022-09-22
954	0531	Samson Holding Ltd.:O	84,000	28,560		0.00	2022-01-17
955	1182	Success Dragon International Holdings Limited:O	9,500	2,850		0.00	2021-06-10
956	1366	Jiangnan Group Limited:O	166,000	38,180		0.00	2022-10-05
957	3690	Meituan:B	149,500	22,873,500		0.00	2022-11-04
958	0574	Pa Shun International Holdings Limited:O	40,000	2,480	*	0.00	2020-05-20
959	1031	Kingston Financial Group Limited:O	369,000	103,320		0.00	2021-12-30
960	0222	MIN XIN HOLDINGS LIMITED:O	16,000	48,640		0.00	2015-08-12
961	8275	China New Consumption Group Limited:O	3,600	1,242		0.00	2022-03-18
962	0331	FSE Lifestyle Services Limited:O	12,000	54,840		0.00	2017-12-11
963	1530	3SBio Inc.:O	65,000	391,300		0.00	2022-10-13
964	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	618,135		0.00	2022-10-07
965	0730	Capital Industrial Financial Services Group Limited:O	105,000	12,810		0.00	2022-04-25
966	0064	GET NICE HOLDINGS LIMITED:O	252,000	37,800		0.00	2021-08-04
967	0848	Maoye International Holdings Limited:O	134,000	29,212		0.00	2022-09-28
968	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	112,810		0.00	2021-03-04
969	8619	NIU Holdings Limited:O	30,000	840		0.00	2022-04-22
970	8007	Global Strategic Group Limited:O	11,867	4,153		0.00	2022-08-19
971	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,648	15,803		0.00	2022-05-27
972	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	35,200		0.00	2020-10-09
973	1549	Ever Harvest Group Holdings Limited:O	40,000	7,560		0.00	2022-04-01
974	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	115,200		0.00	2022-07-13
975	0270	GUANGDONG INVESTMENT LIMITED:O	168,000	1,055,040		0.00	2022-11-02
976	0660	Wai Chun Bio-Technology Limited:O	43,000	1,333		0.00	2021-06-18
977	1124	COASTAL GREENLAND LIMITED:O	106,000	2,650		0.00	2020-12-04
978	3315	Goldpac Group Limited:O	21,000	27,930		0.00	2022-02-16
979	1515	China Resources Medical Holdings Company Limited:O	33,000	142,230		0.00	2022-07-19
980	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	34,900		0.00	2021-09-08
981	3319	A-Living Smart City Services Co., Ltd.:H	36,000	210,600		0.00	2022-11-02
982	0431	Greater China Financial Holdings Limited:O	197,000	25,610		0.00	2020-01-23
983	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,192	9,963		0.00	2019-11-05
984	6888	Freetech Road Recycling Technology (Holdings) Limited:O	27,000	4,536		0.00	2022-07-05
985	1763	China Isotope & Radiation Corporation:H	2,000	26,360		0.00	2021-12-09
986	1841	A.Plus Group Holdings Limited:O	10,000	4,200		0.00	2021-08-31
987	8013	ECI Technology Holdings Limited:O	40,000	1,160		0.00	2020-04-07
988	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,460		0.00	2021-08-12
989	9998	Kwan Yong Holdings Limited:O	20,000	3,200		0.00	2022-06-22
990	6812	Winson Holdings Hong Kong Limited:O	15,000	5,475		0.00	2021-12-15
991	0970	New Sparkle Roll International Group Limited:O	136,000	9,520		0.00	2020-03-05
992	8143	Good Fellow Healthcare Holdings Limited:O	70,000	3,010		0.00	2022-03-11
993	3318	China Boton Group Company Limited:O	26,691	61,389		0.00	2021-12-15
994	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,000	1,230,660		0.00	2022-08-26
995	1060	Damai Entertainment Holdings Limited (BM):O	666,000	266,400		0.00	2022-10-13
996	1313	China Resources Building Materials Technology Holdings Limited:O	172,000	581,360		0.00	2022-08-18
997	2166	Smart-Core Holdings Limited:O	12,000	23,520		0.00	2021-07-29
998	1194	Bay Area Gold Group Limited:O	7,320	2,562	*	0.00	2021-11-12
999	0148	Kingboard Holdings Limited:O	27,200	614,720		0.00	2022-08-10
1000	0471	Silkwave Inc:O	36,450	11,300		0.00	2022-03-24
1001	0500	Frontier Services Group Limited:O	57,000	17,670		0.00	2018-10-05
1002	1323	Huasheng International Holding Limited:O	102,000	11,016		0.00	2022-01-14
1003	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	33,640		0.00	2021-09-07
1004	8308	Gudou Holdings Limited:O	24,000	3,600		0.00	2022-01-21
1005	0006	Power Assets Holdings Limited:O	51,400	1,963,480		0.00	2022-09-06
1006	3998	Bosideng International Holdings Limited:O	262,000	974,640		0.00	2022-11-02
1007	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	4,728		0.00	2021-11-02
1008	3363	Zhengye International Holdings Company Limited:O	12,000	6,840		0.00	2022-07-06
1009	8430	C&N Holdings Limited:O	20,000	300		0.00	2022-07-21
1010	3738	Vobile Group Limited:O	50,000	181,500		0.00	2022-08-11
1011	0393	Glorious Sun Enterprises Limited:O	36,000	25,200		0.00	2022-10-25
1012	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	112,993	2,384,152		0.00	2022-09-22
1013	0866	China Qinfa Group Limited:O	58,000	16,820		0.00	2018-08-27
1014	8432	Bar Pacific Group Holdings Limited:O	20,000	1,980		0.00	2021-04-08
1015	6036	Apex Ace Holding Limited:O	25,000	8,875		0.00	2022-09-15
1016	1180	Paradise Entertainment Limited (BM):O	24,440	15,886		0.00	2021-11-08
1017	1039	Changyou International Group Limited:O	42,000	6,258		0.00	2015-07-06
1018	0736	China Properties Investment Holdings Limited:O	6,189	1,145		0.00	2021-04-19
1019	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	6,600		0.00	2022-06-29
1020	3638	Hunlicar Group Limited:O	12,000	7,800		0.00	2022-03-21
1021	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	136,000	14,824		0.00	2021-09-16
1022	1239	Teamway International Group Holdings Limited:O	15,000	2,445		0.00	2020-07-30
1023	6185	CanSino Biologics Inc.:H	3,000	352,800		0.00	2022-11-03
1024	8646	China Hongguang Holdings Limited:O	9,000	4,050		0.00	2022-04-27
1025	2336	Shuoao International Holdings Limited (KY):O	40,800	5,508		0.00	2019-12-20
1026	8232	Classified Group (Holdings) Limited:O	10,000	450		0.00	2022-04-19
1027	0497	CSI Properties Limited (BM):O	210,000	30,660		0.00	2017-08-14
1028	3329	BOCOM International Holdings Company Limited:O	61,000	24,705		0.00	2022-07-07
1029	0396	Hing Lee (HK) Holdings Limited:O	18,000	2,142		0.00	2015-07-24
1030	0400	Ingdan, Inc.:O	31,000	44,330		0.00	2021-04-30
1031	0585	Imagi International Holdings Limited:O	18,450	5,904		0.00	2018-10-02
1032	1716	Most Kwai Chung Limited:O	6,000	2,910		0.00	2022-06-07
1033	1024	Kuaishou Technology:B	78,500	3,559,975		0.00	2022-11-04
1034	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	700	19,950		0.00	2022-05-19
1035	1208	MMG Limited (HK):O	189,600	369,720		0.00	2022-10-18
1036	0356	DT Capital Limited:O	60,000	1,620		0.00	2018-10-09
1037	1523	Plover Bay Technologies Limited:O	24,000	56,400		0.00	2021-04-01
1038	0362	China Zenith Chemical Group Limited:O	65,385	654		0.00	2022-04-04
1039	0632	CHK Oil Limited (BM):O	18,238	3,739		0.00	2022-01-07
1040	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	431,080		0.00	2022-08-04
1041	1387	China Dili Group:O	192,000	126,720	*	0.00	2022-10-25
1042	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	167,400		0.00	2022-10-14
1043	1928	Sands China Ltd.:O	172,800	2,944,512		0.00	2022-10-27
1044	1801	Innovent Biologics, Inc.:O	32,662	1,079,479		0.00	2022-09-22
1045	0953	Shaw Brothers Holdings Limited:O	30,000	3,690		0.00	2017-11-29
1046	3900	Greentown China Holdings Limited:O	53,500	506,110		0.00	2022-09-26
1047	1658	Postal Savings Bank of China Co., Ltd.:H	418,000	1,734,700		0.00	2022-10-28
1048	0245	China Vered Financial Holding Corporation Limited:O	728,000	41,496	*	0.00	2022-01-25
1049	6098	Country Garden Services Holdings Company Limited:O	70,456	741,197		0.00	2022-10-26
1050	1222	WANG ON GROUP LIMITED:O	332,213	15,282		0.00	2022-06-02
1051	8606	Kinetix Systems Holdings Limited:O	20,000	1,400		0.00	2021-11-15
1052	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,057	5,765		0.00	2019-06-26
1053	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	376,785	2,400,120		0.00	2022-10-25
1054	1163	ADTIGER CORPORATIONS LIMITED:O	12,500	3,188		0.00	2022-08-17
1055	8290	Ahsay Backup Software Development Company Limited:O	40,000	840		0.00	2020-08-27
1056	8107	Ficus Technology Holdings Limited:O	2,000	420		0.00	2020-12-08
1057	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,760		0.00	2022-07-21
1058	8532	Polyfair Holdings Limited:O	16,000	544		0.00	2019-07-23
1059	0619	South China Financial Holdings Limited:O	6,000	1,470		0.00	2021-10-05
1060	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	69,000		0.00	2022-08-24
1061	0922	Anxian Yuan China Holdings Limited:O	44,000	6,028		0.00	2022-10-11
1062	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	13,600		0.00	2022-08-10
1063	1866	CHINA XLX FERTILISER LTD.:O	24,000	84,960		0.00	2022-11-01
1064	1736	China Parenting Network Holdings Limited:O	20,000	520		0.00	2022-10-11
1065	1148	Xinchen China Power Holdings Limited:O	25,000	8,500		0.00	2022-06-22
1066	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,400	163,800		0.00	2022-08-04
1067	6830	Huazhong In-Vehicle Holdings Company Limited:O	34,400	85,312		0.00	2022-09-15
1068	0403	STARLITE HOLDINGS LIMITED:O	10,000	2,360		0.00	2020-02-14
1069	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	19,880		0.00	2022-04-21
1070	0613	Planetree International Development Limited:O	18,200	7,917		0.00	2022-07-07
1071	8161	MediNet Group Limited (KY):O	800	308		0.00	2022-08-16
1072	6918	Kidztech Holdings Limited:O	10,000	9,900		0.00	2022-09-07
1073	0139	Smart Fish Wealthlink Holdings Limited:O	306,317	12,865		0.00	2022-02-23
1074	0559	DeTai New Energy Group Limited:O	300,000	4,500		0.00	2021-12-21
1075	0106	Landsea Green Management Limited:O	90,000	10,800		0.00	2021-09-09
1076	0528	Kingdom Holdings Limited (KY):O	12,000	16,080		0.00	2017-12-12
1077	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	860	*	0.00	2021-09-13
1078	2618	JD Logistics, Inc.:O	124,200	1,577,340		0.00	2022-11-01
1079	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	3,080		0.00	2018-07-16
1080	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	117,000	709,020		0.00	2021-10-19
1081	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	1,176	*	0.00	2021-03-25
1082	8269	Wealth Glory Holdings Limited:O	16,499	2,310		0.00	2019-10-10
1083	0947	MOBI Development Co., Ltd.:O	15,000	2,685		0.00	2022-09-08
1084	0533	GOLDLION HOLDINGS LIMITED:O	18,000	21,240		0.00	2017-09-27
1085	8158	China Regenerative Medicine International Limited:O	52,250	7,263		0.00	2022-09-26
1086	2310	Times Universal Group Holdings Limited:O	20,000	1,240		0.00	2021-09-13
1087	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	1,790		0.00	2019-09-11
1088	8487	ISP Global Limited:O	16,000	4,000		0.00	2022-08-03
1089	6836	Amrita Global Development Limited:O	18,000	27,540	*	0.00	2021-03-31
1090	0760	Talent Property Group Limited:O	185,000	3,515		0.00	2021-11-04
1091	0672	Zhong An Group Limited:O	101,000	16,665		0.00	2021-10-07
1092	3383	Agile Group Holdings Limited (KY):O	70,000	123,200		0.00	2022-10-18
1093	1988	China Minsheng Banking Corp., Ltd.:H	148,528	359,438		0.00	2022-08-08
1094	0101	HANG LUNG PROPERTIES LIMITED:O	80,000	884,800		0.00	2022-09-06
1095	0005	HSBC HOLDINGS PLC:O	360,107	15,484,601		0.00	2022-11-04
1096	0274	Renaissance Asia Silk Road Group Limited:O	26,800	6,700		0.00	2021-11-19
1097	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	3,476		0.00	2022-09-15
1098	6618	JD Health International Inc.:O	55,450	3,132,925		0.00	2022-11-04
1099	1831	ShiFang Holding Limited:O	17,250	11,730		0.00	2021-01-14
1100	1963	Bank of Chongqing Co., Ltd.:H	27,500	102,025		0.00	2022-11-02
1101	1361	361 Degrees International Limited:O	36,000	123,120		0.00	2021-09-24
1102	8460	Basetrophy Group Holdings Limited:O	2,000	480		0.00	2022-07-12
1103	8510	Top Standard Corporation:O	24,000	528		0.00	2022-04-14
1104	2226	HONWORLD GROUP LIMITED:O	10,000	30,700	*	0.00	2017-09-11
1105	0188	Sunwah Kingsway Capital Holdings Limited:O	12,600	3,843		0.00	2022-09-08
1106	6822	King's Flair International (Holdings) Limited:O	12,000	10,200		0.00	2021-07-15
1107	0273	MASON GROUP HOLDINGS LIMITED:O	757,644	19,699		0.00	2022-10-06
1108	1076	Imperial Pacific International Holdings Limited:O	180,040	11,523	*	0.00	2021-09-17
1109	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	246,960		0.00	2022-08-16
1110	0667	China East Education Holdings Limited:O	36,500	111,690		0.00	2022-09-23
1111	1868	Neo-Neon Holdings Limited:O	35,000	15,750		0.00	2021-11-03
1112	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	6,912		0.00	2020-11-18
1113	1358	PW Medtech Group Limited:O	26,000	17,420		0.00	2021-08-16
1114	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,584		0.00	2019-11-27
1115	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,400	2,562		0.00	2019-02-11
1116	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,500	8,798		0.00	2020-03-27
1117	1672	Ascletis Pharma Inc.:O	18,000	57,780		0.00	2022-11-03
1118	1488	Best Food Holding Company Limited:O	26,000	16,900		0.00	2022-06-23
1119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	29,120		0.00	2022-08-03
1120	2158	Yidu Tech Inc.:O	16,200	82,620		0.00	2022-07-13
1121	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,600	637,560		0.00	2022-10-25
1122	1336	New China Life Insurance Company Ltd.:H	16,800	246,288		0.00	2022-10-18
1123	6805	Kimou Environmental Holding Limited (KY):O	18,000	17,100		0.00	2021-06-28
1124	1789	AK Medical Holdings Limited:O	18,000	148,140		0.00	2021-12-01
1125	2112	Grace Life-tech Holdings Limited:O	24,000	15,360		0.00	2022-09-16
1126	1134	Kelfred Holdings Limited:O	8,000	5,600		0.00	2021-10-26
1127	8075	Media Asia Group Holdings Limited:O	47,750	15,996		0.00	2021-10-25
1128	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	2,250		0.00	2020-04-06
1129	0817	China Jinmao Holdings Group Limited:O	202,000	248,460		0.00	2022-05-03
1130	1933	OneForce Holdings Limited:O	8,000	1,640		0.00	2022-06-20
1131	0255	Lung Kee Group Holdings Limited:O	10,000	25,000		0.00	2017-10-19
1132	1528	Red Star Macalline Group Corporation Ltd.:H	11,720	25,198		0.00	2022-11-03
1133	8292	VSING Limited:O	10,000	8,000		0.00	2022-04-22
1134	3899	CIMC Enric Holdings Limited:O	32,000	276,160		0.00	2022-10-26
1135	1776	GF Securities Co., Ltd.:H	26,800	237,716		0.00	2021-10-25
1136	0193	CAPITAL ESTATE LIMITED:O	3,051	778		0.00	2022-08-09
1137	8340	Zijing International Financial Holdings Limited:O	1,000	325		0.00	2022-11-07
1138	2150	Nayuki Holdings Limited:O	26,500	134,885		0.00	2021-12-15
1139	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	17,840		0.00	2022-03-01
1140	1269	China First Capital Group Limited:O	26,400	2,270		0.00	2022-10-05
1141	1117	China Modern Dairy Holdings Ltd.:O	121,000	110,110		0.00	2022-04-13
1142	2246	GOGOX HOLDINGS LIMITED:O	9,400	37,506		0.00	2022-08-30
1143	0563	Shanghai Industrial Urban Development Group Limited:O	73,300	36,650		0.00	2022-10-10
1144	1137	Hong Kong Technology Venture Company Limited:O	14,000	64,960		0.00	2021-10-04
1145	2799	China CITIC Financial Asset Management Co., Ltd.:H	409,000	101,841		0.00	2022-03-16
1146	2188	China Titans Energy Technology Group Co., Limited:O	14,000	4,270		0.00	2022-08-01
1147	0069	SHANGRI-LA ASIA LIMITED:O	54,000	262,440		0.00	2022-08-10
1148	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	79,200		0.00	2020-02-20
1149	1846	EuroEyes International Eye Clinic Limited:O	5,000	23,000		0.00	2022-09-19
1150	8313	ZACD GROUP LTD.:O	30,000	1,710		0.00	2021-09-01
1151	1686	SUNEVISION HOLDINGS LTD.:O	35,000	142,450		0.00	2021-06-23
1152	6885	Henan Jinma Energy Company Limited:H	8,000	22,000		0.00	2022-03-28
1153	1799	Xinte Energy Co., Ltd.:H	5,600	100,240		0.00	2022-09-28
1154	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	14,340		0.00	2022-06-10
1155	1022	Feiyu Technology International Company Ltd.:O	25,500	7,523		0.00	2022-04-01
1156	8079	Wisdomcome Group Holdings Limited:O	5,342	871		0.00	2018-08-16
1157	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,700		0.00	2020-02-06
1158	1128	Wynn Macau, Limited:O	76,400	298,724		0.00	2022-10-31
1159	0695	Dongwu Cement International Limited:O	8,000	29,600		0.00	2021-08-09
1160	1873	VIVA BIOTECH HOLDINGS:O	28,000	44,240		0.00	2022-10-26
1161	0884	CIFI Holdings (Group) Co. Ltd.:O	136,640	75,152		0.00	2022-10-21
1162	0772	China Literature Limited:O	14,800	358,900		0.00	2022-07-19
1163	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	2,988		0.00	2021-11-01
1164	9928	Times Neighborhood Holdings Limited:O	14,075	6,052		0.00	2022-09-28
1165	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	10,860		0.00	2022-01-28
1166	0640	Infinity Development Holdings Company Limited:O	8,000	5,200		0.00	2022-05-25
1167	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	2,325		0.00	2020-06-29
1168	6878	Differ Group Auto Limited:O	102,000	157,080		0.00	2021-12-16
1169	0928	King International Investment Limited (KY):O	21,770	2,852		0.00	2021-05-13
1170	8328	Xinyi Electric Storage Holdings Limited:O	11,000	54,890		0.00	2022-03-15
1171	8003	Great World Company Holdings Ltd:O	4,600	1,863		0.00	2021-06-22
1172	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2020-01-03
1173	0302	CMGE Technology Group Limited:O	38,000	53,200		0.00	2022-02-18
1174	0911	Qianhai Health Holdings Limited:O	23,250	2,418		0.00	2019-02-18
1175	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2018-02-02
1176	0985	CST Holding (HK) Limited (KY):O	6,616	12,901		0.00	2021-06-17
1177	0973	L'Occitane International S.A.:O	20,000	425,000		0.00	2022-05-27
1178	0332	Yuan Heng Gas Holdings Limited:O	88,200	35,721		0.00	2022-10-27
1179	1378	China Hongqiao Group Limited:O	125,500	833,320		0.00	2022-11-02
1180	1091	South Manganese Investment Limited:O	46,000	28,520		0.00	2022-10-31
1181	1717	Ausnutria Dairy Corporation Ltd:O	24,000	90,000		0.00	2022-09-07
1182	0318	Vongroup Limited:O	3,000	765		0.00	2017-09-25
1183	0290	GoFintech Quantum Innovation Limited:O	14,400	2,952		0.00	2020-10-21
1184	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,648	8,794		0.00	2022-05-23
1185	3978	CHINA BESTSTUDY EDUCATION GROUP:O	11,000	6,160		0.00	2021-12-21
1186	0019	SWIRE PACIFIC LIMITED:A	11,500	645,150		0.00	2022-08-24
1187	0818	Hi Sun Technology (China) Limited:O	36,000	29,160		0.00	2022-07-07
1188	1813	KWG Group Holdings Limited:O	41,000	40,590		0.00	2022-08-17
1189	1970	IMAX China Holding, Inc.:O	4,300	17,845		0.00	2022-01-26
1190	0296	Emperor Entertainment Hotel Limited:O	15,000	6,600		0.00	2022-02-28
1191	0894	Man Yue Technology Holdings Limited:O	6,000	3,300		0.00	2014-12-17
1192	0722	UMP Healthcare Holdings Limited:O	10,000	7,300		0.00	2022-10-14
1193	0174	Gemini Investments (Holdings) Limited:O	8,000	2,800		0.00	2017-11-14
1194	1992	Fosun Tourism Group:O	15,600	128,076		0.00	2022-09-15
1195	1301	D&G Technology Holding Company Limited:O	8,000	8,960		0.00	2015-06-16
1196	0220	Uni-President China Holdings Ltd.:O	54,000	339,660		0.00	2022-08-16
1197	8423	Chi Ho Development Holdings Limited:O	10,000	320		0.00	2019-10-28
1198	8255	China Binary New Fintech Group:O	6,000	540		0.00	2020-11-18
1199	2107	First Service Holding Limited:O	12,500	8,250		0.00	2021-11-03
1200	8416	HM International Holdings Limited:O	5,000	535		0.00	2022-07-14
1201	8042	KOS International Holdings Limited:O	10,000	790		0.00	2022-07-04
1202	8455	Lai Group Holding Company Limited:O	10,000	310		0.00	2022-04-22
1203	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	490		0.00	2022-08-30
1204	6626	YUEXIU SERVICES GROUP LIMITED:O	19,000	49,020		0.00	2022-08-30
1205	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	10,950		0.00	2022-06-23
1206	0310	Prosperity Investment Holdings Limited:O	15,000	270		0.00	2021-04-14
1207	1233	Times China Holdings Limited:O	26,000	16,640		0.00	2021-02-05
1208	1918	Sunac China Holdings Limited:O	67,000	306,860	*	0.00	2022-04-04
1209	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	14,000		0.00	2015-11-04
1210	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2020-07-24
1211	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,080		0.00	2020-01-31
1212	1710	Trio Industrial Electronics Group Limited:O	12,000	1,728		0.00	2018-02-07
1213	2682	Yun Lee Marine Group Holdings Limited:O	12,000	2,496		0.00	2019-04-02
1214	8226	KOALA Financial Group Limited:O	5,000	1,450		0.00	2021-03-23
1215	3822	Sam Woo Construction Group Limited:O	20,000	1,420		0.00	2021-03-08
1216	1005	MATRIX HOLDINGS LIMITED:O	9,000	27,000		0.00	2021-03-03
1217	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,000	9,590		0.00	2022-10-17
1218	1538	Zhong Ao Home Group Limited:O	10,000	3,050		0.00	2018-10-24
1219	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	17,780		0.00	2021-07-21
1220	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	58,125		0.00	2022-07-18
1221	1431	YuanShengTai Dairy Farm Limited:O	54,000	10,044		0.00	2021-11-26
1222	1897	Million Hope Industries Holdings Limited:O	4,800	1,920		0.00	2019-03-19
1223	0291	China Resources Beer (Holdings) Company Limited:O	36,913	1,703,535		0.00	2022-09-14
1224	2323	Renco Holdings Group Limited (BM):O	30,000	1,050		0.00	2022-07-13
1225	1247	Miko International Holdings Limited:O	1,600	1,136		0.00	2021-03-17
1226	9961	TRIP.COM GROUP LIMITED:O	7,700	1,667,820		0.00	2022-11-01
1227	0627	Japan Kyosei Group Company Limited:O	127,800	1,278		0.00	2022-01-13
1228	2038	FIH Mobile Limited:O	89,000	70,310		0.00	2022-07-07
1229	6993	Blue Moon Group Holdings Limited:O	65,500	334,705		0.00	2022-06-29
1230	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,566		0.00	2011-01-12
1231	3919	Golden Power Group Holdings Limited:O	4,000	624		0.00	2018-02-20
1232	1792	CMON Limited:O	20,000	940		0.00	2019-04-04
1233	0271	Asiasec Properties Limited:O	13,722	2,484		0.00	2022-06-28
1234	0764	Eternity Investment Limited:O	42,065	10,054		0.00	2021-11-18
1235	8112	Cornerstone Financial Holdings Limited:O	2,520	1,235		0.00	2020-06-08
1236	0933	Viva Goods Company Limited:O	106,000	111,300		0.00	2022-10-25
1237	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	47,850		0.00	2022-02-07
1238	0626	Public Financial Holdings Limited:O	12,000	25,320		0.00	2019-03-01
1239	3908	China International Capital Corporation Limited:H	20,800	253,760		0.00	2022-10-03
1240	0641	CHTC Fong's International Company Limited:O	12,000	5,100		0.00	2019-01-08
1241	1298	Yunnan Energy International Co. Limited:O	3,000	3,000		0.00	2018-02-20
1242	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,000	12,720		0.00	2017-12-12
1243	8011	Polyard Petroleum International Group Limited:O	41,500	7,138		0.00	2022-03-18
1244	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	3,760		0.00	2021-06-03
1245	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,900	9,603		0.00	2018-06-26
1246	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	84,600		0.00	2021-08-17
1247	0267	CITIC Limited (HK):O	311,025	2,314,026		0.00	2022-11-03
1248	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,000	50,020		0.00	2022-08-12
1249	1910	Samsonite Group S.A.:O	15,300	288,864		0.00	2022-10-20
1250	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,700		0.00	2022-10-11
1251	1449	Leader Education Limited (KY):O	7,000	1,631		0.00	2021-06-02
1252	0468	Greatview Aseptic Packaging Company Limited:O	14,000	16,520		0.00	2022-04-11
1253	0009	KEYNE LTD:O	37,240	1,117		0.00	2021-06-30
1254	2326	New Provenance Everlasting Holdings Limited:O	220,000	2,200		0.00	2021-11-02
1255	0150	Hypebeast Limited:O	21,400	11,342		0.00	2022-09-13
1256	8069	Flydoo Technology Holding Limited:O	5,000	760		0.00	2022-09-05
1257	9893	Pizu Group Holdings Limited:O	37,000	12,765		0.00	2019-04-15
1258	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	56,000		0.00	2020-12-02
1259	0401	Wanjia Group Holdings Limited:O	5,736	820		0.00	2020-01-21
1260	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	768		0.00	2020-08-27
1261	1152	Momentum Financial Holdings Limited:O	10,000	680	*	0.00	2017-10-30
1262	0022	MEXAN LIMITED (BM):O	20,000	1,760		0.00	2017-10-18
1263	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	870		0.00	2021-06-15
1264	0515	China Silver Technology Holdings Limited:O	6,800	789		0.00	2022-05-25
1265	1059	KANTONE HOLDINGS LIMITED:O	2,640	1,346		0.00	2018-04-11
1266	1038	CK Infrastructure Holdings Limited:O	25,500	977,925		0.00	2022-10-25
1267	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	53,130		0.00	2020-02-17
1268	2131	Netjoy Holdings Limited:O	8,000	9,840		0.00	2022-09-07
1269	0156	LIPPO CHINA RESOURCES LIMITED:O	92,000	10,488		0.00	2017-08-14
1270	6198	Qingdao Port International Co., Ltd.:H	11,000	38,390		0.00	2021-10-12
1271	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,350		0.00	2020-07-30
1272	9978	Fineland Living Services Group Limited:O	4,000	360		0.00	2017-11-20
1273	8136	IMS Group Holdings Limited:O	10,000	520		0.00	2022-04-19
1274	1937	JiaChen Holding Group Limited:O	10,000	5,100		0.00	2022-04-12
1275	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,400		0.00	2022-01-28
1276	8383	Linocraft Holdings Limited:O	8,000	744		0.00	2019-12-20
1277	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,400		0.00	2022-09-02
1278	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	710		0.00	2017-07-20
1279	8616	Sunray Engineering Group Limited (KY):O	10,000	820		0.00	2020-05-26
1280	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,950		0.00	2019-03-08
1281	8509	Wine's Link International Holdings Limited:O	4,000	1,280		0.00	2018-09-20
1282	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	6,120		0.00	2020-06-24
1283	9633	Nongfu Spring Co., Ltd:H	50,200	2,125,970		0.00	2022-10-11
1284	1321	China New City Group Limited:O	20,000	18,600		0.00	2020-04-08
1285	1410	Edvance International Holdings Limited:O	10,000	8,000		0.00	2022-01-25
1286	1146	Huicheng International Holdings Limited:O	34,000	4,896		0.00	2019-05-22
1287	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	13,140		0.00	2021-07-28
1288	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	19,366		0.00	2012-10-26
1289	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,400	31,424		0.00	2022-07-08
1290	0066	MTR CORPORATION LIMITED:O	60,359	2,166,888		0.00	2022-10-14
1291	6978	Immunotech Biopharm Ltd:O	5,000	27,150		0.00	2021-06-04
1292	0996	Carnival Group International Holdings Limited:O	9,200	662	*	0.00	2021-11-19
1293	3309	C-MER Medical Holdings Limited:O	12,000	43,560		0.00	2022-01-06
1294	1929	Chow Tai Fook Jewellery Group Limited:O	96,800	1,484,912		0.00	2022-10-18
1295	1502	Financial Street Property Co., Limited:H	1,000	2,280		0.00	2021-07-22
1296	8215	First Credit Finance Group Limited:O	35,000	3,780	*	0.00	2017-10-23
1297	8071	China Netcom Technology Holdings Limited:O	45,000	1,260		0.00	2021-03-12
1298	0743	Asia Cement (China) Holdings Corporation:O	15,000	45,900		0.00	2021-12-15
1299	2341	EcoGreen International Group Limited:O	7,360	13,984	*	0.00	2021-04-23
1300	0055	Neway Group Holdings Limited:O	2,400	852		0.00	2020-09-09
1301	0697	Shoucheng Holdings Limited:O	68,800	108,704		0.00	2022-09-22
1302	1836	Stella International Holdings Limited:O	7,500	56,250		0.00	2022-09-22
1303	6099	China Merchants Securities Co., Ltd.:H	12,000	91,200		0.00	2022-09-22
1304	6133	Vital Innovations Holdings Limited:O	8,000	1,656		0.00	2021-08-05
1305	0111	Cinda International Holdings Limited:O	6,000	1,980		0.00	2018-01-23
1306	8299	GT Gold Holdings Limited:O	56,000	13,440		0.00	2022-08-16
1307	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,200		0.00	2017-08-15
1308	1612	Vincent Medical Holdings Limited:O	6,000	2,520		0.00	2022-01-11
1309	1999	Man Wah Holdings Limited:O	36,000	200,160		0.00	2022-07-25
1310	1450	Be Friends Holding Limited:O	12,000	29,640		0.00	2021-08-06
1311	3868	Xinyi Energy Holdings Limited:O	68,000	150,280		0.00	2022-08-16
1312	0636	KLN Logistics Group Limited (BM):O	16,500	219,120		0.00	2020-12-29
1313	0030	YNBY International Limited:O	62,000	15,438	*	0.00	2022-06-13
1314	2212	Future Bright Mining Holdings Limited:O	8,000	1,888		0.00	2022-09-05
1315	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	10,580		0.00	2022-03-09
1316	1383	LET Group Holdings Limited:O	60,400	4,409		0.00	2021-12-28
1317	1027	China Jicheng Holdings Limited:O	3,725	2,347		0.00	2020-07-07
1318	2015	Li Auto Inc.:A	15,500	1,158,625		0.00	2022-10-28
1319	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	6,510		0.00	2022-03-02
1320	0925	Beijing Properties (Holdings) Limited:O	62,000	3,720		0.00	2022-05-18
1321	3326	Perfect Group International Holdings Limited:O	12,000	2,604		0.00	2019-03-19
1322	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	2,880	*	0.00	2022-01-06
1323	1498	PuraPharm Corporation Limited:O	3,500	3,640		0.00	2020-05-04
1324	8370	Zhi Sheng Group Holdings Limited:O	8,000	648		0.00	2021-01-25
1325	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	8,000		0.00	2022-09-28
1326	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	360		0.00	2020-03-17
1327	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,000	368		0.00	2021-03-08
1328	2324	Capital VC Limited:O	3,640	692		0.00	2022-11-04
1329	8519	XinXiang Era Group Company Limited:O	10,000	190		0.00	2018-02-13
1330	8413	Asia Grocery Distribution Limited:O	10,000	3,150		0.00	2019-10-02
1331	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,800	357,476		0.00	2022-10-26
1332	0905	Walnut Capital Limited:O	6,000	1,140		0.00	2021-11-02
1333	1753	Duiba Group Limited:O	9,200	6,072		0.00	2022-03-14
1334	8250	Du Du Holdings Limited (KY):O	64,000	960		0.00	2020-03-06
1335	2222	NVC International Holdings Limited:O	36,000	3,240		0.00	2022-09-30
1336	9969	InnoCare Pharma Limited:O	15,000	163,500		0.00	2022-11-01
1337	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	72,000		0.00	2020-08-20
1338	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	92,400		0.00	2022-08-12
1339	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,800		0.00	2021-04-22
1340	1896	Maoyan Entertainment:O	9,600	64,704		0.00	2022-08-02
1341	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,800		0.00	2021-09-13
1342	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,250		0.00	2018-07-09
1343	8403	Dowway Holdings Limited:O	1,000	960		0.00	2021-08-25
1344	8462	Omnibridge Holdings Limited:O	5,000	325		0.00	2020-08-18
1345	8293	SingAsia Holdings Limited:O	15,000	675		0.00	2020-11-13
1346	8208	WMCH Global Investment Limited:O	6,000	294		0.00	2022-04-27
1347	1480	Yan Tat Group Holdings Limited:O	2,000	2,040		0.00	2021-08-13
1348	0001	CK Hutchison Holdings Limited:O	31,856	1,333,174		0.00	2022-11-02
1349	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,200	92,628		0.00	2018-03-28
1350	2260	Vanov Holdings Company Limited:O	4,000	4,200		0.00	2022-09-09
1351	1210	Christine International Holdings Limited:O	10,000	460		0.00	2022-07-19
1352	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,040	1,654		0.00	2022-10-17
1353	8036	eBroker Group Limited:O	10,000	830		0.00	2019-02-21
1354	0352	Fortune Sun (China) Holdings Limited:O	2,000	750		0.00	2017-10-25
1355	8237	Link Holdings Limited (KY):O	28,000	392		0.00	2022-09-28
1356	8019	Hao Wen Holdings Limited:O	2,854	1,798		0.00	2020-07-22
1357	8357	Republic Healthcare Limited:O	5,000	830		0.00	2018-06-22
1358	1425	Justin Allen Holdings Limited:O	10,000	6,800		0.00	2021-07-12
1359	6838	WINOX HOLDINGS LIMITED:O	4,800	4,800		0.00	2021-06-21
1360	8445	Noble Engineering Group Holdings Limited:O	2,000	2,360		0.00	2021-05-03
1361	1455	Fourace Industries Group Holdings Limited:O	10,000	2,060		0.00	2022-07-15
1362	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	1,792		0.00	2015-05-27
1363	8176	SuperRobotics Holdings Limited (BM):O	3,900	936		0.00	2017-07-25
1364	6178	Everbright Securities Company Limited:H	5,400	25,218		0.00	2022-06-13
1365	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	55,000	57,200		0.00	2021-09-03
1366	0979	Green Energy Group Limited:O	8,560	1,661		0.00	2020-01-02
1367	0013	HUTCHMED (China) Limited:O	6,500	98,930		0.00	2021-12-14
1368	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	17,960		0.00	2022-07-28
1369	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	790		0.00	2021-04-14
1370	2233	WEST CHINA CEMENT LIMITED:O	40,000	32,400		0.00	2022-05-20
1371	1280	China Qidian Guofeng Holdings Limited:O	1,600	2,336		0.00	2022-01-17
1372	1777	Fantasia Holdings Group Co., Limited:O	42,000	8,400	*	0.00	2021-12-16
1373	1141	CMBC Capital Holdings Limited:O	8,250	9,983		0.00	2021-12-30
1374	1104	APAC Resources Limited:O	9,375	9,563		0.00	2022-06-10
1375	8163	NOIZ Group Limited:O	4,072	660		0.00	2021-06-18
1376	1900	China ITS (Holdings) Co., Ltd.:O	12,000	1,536		0.00	2021-09-16
1377	3688	Top Spring International Holdings Limited:O	10,100	7,575		0.00	2021-12-08
1378	9898	Weibo Corporation:A	1,060	115,010		0.00	2022-11-02
1379	8133	Jisheng Group Holdings Limited:O	1,500	398		0.00	2021-11-18
1380	0593	DreamEast Group Limited:O	2,000	1,800		0.00	2022-04-01
1381	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	1,320		0.00	2022-07-07
1382	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	784		0.00	2021-11-19
1383	1373	International Housewares Retail Company Limited:O	5,000	13,250		0.00	2021-06-01
1384	1808	Enterprise Development Holdings Limited (KY):O	560	762		0.00	2022-03-28
1385	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	468		0.00	2021-02-04
1386	0419	Hony Media Group:O	92,000	13,984		0.00	2021-11-18
1387	1909	Fire Rock Holdings Limited:O	26,000	14,560	*	0.00	2022-03-31
1388	0062	Transport International Holdings Limited:O	3,200	26,976		0.00	2020-12-30
1389	8017	TradeGo FinTech Limited:O	4,000	3,520		0.00	2022-03-07
1390	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	1,260		0.00	2015-12-17
1391	3308	Golden Eagle Retail Group Limited:O	11,000	50,050		0.00	2022-06-16
1392	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	133,400		0.00	2022-06-09
1393	2014	Ozner Water International Holding Limited:O	14,000	1,246	*	0.00	2020-08-11
1394	0708	China Evergrande New Energy Vehicle Group Limited:O	71,000	227,200	*	0.00	2022-10-19
1395	1302	LifeTech Scientific Corporation:O	30,000	81,300		0.00	2022-03-18
1396	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	36,000	563,040		0.00	2022-09-06
1397	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,540		0.00	2022-03-31
1398	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	18,480		0.00	2015-05-20
1399	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,560	27,676		0.00	2017-08-22
1400	1308	SITC International Holdings Company Limited:O	17,000	242,080		0.00	2022-09-06
1401	0108	GR Life Style Company Limited:O	20,000	19,200		0.00	2018-01-11
1402	1552	BHCC Holding Limited:O	5,000	405		0.00	2017-09-14
1403	1912	Contel Technology Company Limited:O	5,000	420		0.00	2022-06-23
1404	0889	DATRONIX HOLDINGS LIMITED:O	2,000	610		0.00	2014-01-16
1405	9608	Sundy Service Group Co. Ltd:O	20,000	1,240		0.00	2021-10-15
1406	2088	Xiwang Property Holdings Company Limited:O	8,788	475		0.00	2017-12-22
1407	1101	China Huarong Energy Company Limited:O	29,700	1,544		0.00	2021-10-08
1408	1681	Consun Pharmaceutical Group Limited:O	5,000	14,950		0.00	2022-10-21
1409	3700	Inkeverse Group Limited:O	12,000	10,200		0.00	2021-12-22
1410	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,302	27,440		0.00	2021-08-19
1411	9991	Baozun Inc.:A	1,000	11,180		0.00	2021-09-28
1412	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	2,412		0.00	2022-08-18
1413	0053	GUOCO GROUP LIMITED:O	2,000	130,000		0.00	2017-11-06
1414	8087	China 33 Media Group Limited:O	1,050	446		0.00	2022-09-05
1415	6855	Ascentage Pharma Group International:O	1,600	30,400		0.00	2022-03-14
1416	1238	Powerlong Real Estate Holdings Limited:O	25,000	20,500		0.00	2022-08-03
1417	0235	CSC Holdings Limited (HK):O	122,900	2,827		0.00	2021-10-07
1418	1165	Shunfeng International Clean Energy Limited:O	30,000	1,110		0.00	2021-12-21
1419	0380	China Pipe Group Limited (BM):O	8,000	808		0.00	2017-10-18
1420	1198	Royale Home Holdings Limited:O	15,500	29,450		0.00	2022-10-26
1421	2012	SUNSHINE OILSANDS LTD.:O	1,450	5,467		0.00	2020-02-27
1422	8132	Century Energy International Holdings Limited:O	15,000	2,820		0.00	2018-11-30
1423	0978	China Merchants Land Limited:O	29,000	16,530		0.00	2021-06-18
1424	1587	Shineroad International Holdings Limited:O	4,000	2,560		0.00	2018-07-09
1425	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,120		0.00	2019-03-29
1426	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	90,000		0.00	2022-01-21
1427	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	28,770		0.00	2022-08-11
1428	6606	New Horizon Health Limited:O	2,500	49,950		0.00	2021-06-15
1429	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	2,340		0.00	2020-05-25
1430	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	1,061,250		0.00	2022-09-13
1431	0521	CWT International Limited:O	64,790	3,628		0.00	2018-08-16
1432	0852	Strong Petrochemical Holdings Limited:O	12,000	1,932		0.00	2020-01-31
1433	1628	Yuzhou Group Holdings Company Limited:O	36,979	8,579		0.00	2022-04-27
1434	0827	Ko Yo Chemical (Group) Limited:O	34,000	5,950		0.00	2018-03-07
1435	8245	Shanyu Group Holdings Company Limited:O	4,000	1,120		0.00	2020-02-07
1436	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	350		0.00	2017-04-20
1437	2858	Yixin Group Limited:O	36,000	28,080		0.00	2022-10-21
1438	1159	Smart Digital Technology Group Limited:O	4,500	1,620		0.00	2018-11-19
1439	1600	Tian Lun Gas Holdings Limited:O	5,500	16,720		0.00	2021-09-29
1440	1094	Cherish Sunshine International Limited:O	1,640	1,394		0.00	2020-11-12
1441	0485	China Sinostar Group Company Limited:O	1,148	367		0.00	2020-09-18
1442	0136	China Ruyi Holdings Limited:O	51,237	80,954		0.00	2022-08-01
1443	3708	China Supply Chain Holdings Limited:O	30,000	3,870	*	0.00	2021-09-29
1444	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,300	116,545		0.00	2022-10-24
1445	2518	Autohome Inc.:O	2,700	168,615		0.00	2022-10-18
1446	8206	Shentong Robot Education Group Company Limited:O	10,000	300		0.00	2021-12-29
1447	9995	RemeGen Co., Ltd.:H	1,000	54,850		0.00	2022-05-12
1448	8056	Life Concepts Holdings Limited (KY):O	10,000	650		0.00	2022-04-22
1449	0659	CTF Services Limited (BM):O	20,599	124,212		0.00	2022-10-19
1450	1982	NAMESON HOLDINGS LIMITED:O	12,000	4,740		0.00	2019-07-02
1451	9999	NetEase, Inc.:O	18,100	1,793,710		0.00	2022-11-01
1452	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	10,350		0.00	2022-03-22
1453	1726	HKE Holdings Limited:O	5,000	3,000		0.00	2018-05-04
1454	1718	Wan Kei Group Holdings Limited:O	5,000	705		0.00	2021-12-30
1455	8037	China Biotech Services Holdings Limited:O	5,000	5,350		0.00	2020-04-03
1456	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,740		0.00	2020-08-28
1457	8198	Crypto Flow Technology Limited:O	2,800	1,372		0.00	2021-02-19
1458	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	630		0.00	2018-08-22
1459	2209	YesAsia Holdings Limited:O	2,000	1,200		0.00	2021-09-30
1460	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,120		0.00	2021-04-30
1461	9626	Bilibili Inc.:Z ord	1,560	144,924		0.00	2022-10-27
1462	3838	China Starch Holdings Limited:O	30,000	5,790		0.00	2022-06-13
1463	1756	China Science and Education Industry Group Limited (KY):O	6,000	4,260		0.00	2022-10-03
1464	1669	Global International Credit Group Limited:O	2,000	940		0.00	2015-05-05
1465	1949	Platt Nera International Limited:O	2,000	444		0.00	2022-06-21
1466	1429	Skymission Group Holdings Limited:O	8,000	384		0.00	2021-06-18
1467	1790	TIL Enviro Limited:O	5,000	2,600		0.00	2018-12-04
1468	3390	Tycoon Group Holdings Limited:O	4,000	7,360		0.00	2022-10-28
1469	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	214		0.00	2018-07-06
1470	0871	China Dredging Environment Protection Holdings Limited:O	7,500	780		0.00	2021-03-10
1471	1571	Xin Point Holdings Limited:O	5,000	10,650		0.00	2022-10-24
1472	0758	Macrolink Capital Holdings Limited:O	6,000	1,008	*	0.00	2017-10-06
1473	2178	Petro-king Oilfield Services Limited:O	8,536	649		0.00	2019-12-27
1474	3633	Zhongyu Energy Holdings Limited:O	14,000	75,740		0.00	2019-12-23
1475	0346	Yanchang Petroleum International Limited:O	90,000	4,680		0.00	2022-03-25
1476	9939	Kintor Pharmaceutical Limited:O	2,000	28,760		0.00	2022-09-01
1477	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	738,450		0.00	2022-09-06
1478	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	328		0.00	2018-06-26
1479	8326	Tonking New Energy Group Holdings Limited:O	4,000	996		0.00	2020-02-03
1480	1611	Sinohope Technology Holdings Limited:O	1,500	6,345		0.00	2021-06-23
1481	1389	Major Holdings Limited (KY):O	16,000	528		0.00	2022-07-21
1482	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,398	741		0.00	2020-07-21
1483	1707	Geotech Holdings Ltd.:O	8,000	1,840		0.00	2020-09-28
1484	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,400		0.00	2021-05-28
1485	1532	China Partytime Culture Holdings Limited:O	6,000	828		0.00	2017-09-28
1486	0929	IPE GROUP LIMITED:O	5,000	3,100		0.00	2017-12-12
1487	1980	Tian Ge Interactive Holdings Limited:O	6,000	3,720		0.00	2019-02-27
1488	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	123,300		0.00	2022-11-01
1489	0931	China HK Power Smart Energy Group Limited:O	26,000	7,280		0.00	2022-09-15
1490	6880	Tempus Holdings Limited:O	2,000	200		0.00	2019-01-17
1491	3913	KWG Living Group Holdings Limited:O	9,250	9,158		0.00	2021-03-03
1492	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	33,400		0.00	2022-03-01
1493	1656	ISDN HOLDINGS LIMITED:O	2,000	6,020		0.00	2020-05-11
1494	2349	China City Infrastructure Group Limited:O	14,000	868		0.00	2021-06-03
1495	1469	Get Nice Financial Group Limited:O	11,150	7,805		0.00	2020-06-18
1496	9959	Linklogis Inc.:B	9,000	32,040		0.00	2022-09-07
1497	8050	City Coolxuan Company Limited:O	6,000	1,110		0.00	2021-09-03
1498	6610	Flowing Cloud Technology Ltd:O	8,000	17,920		0.00	2022-11-04
1499	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	2,070		0.00	2021-03-01
1500	0251	S E A HOLDINGS LIMITED:O	2,634	9,561		0.00	2017-09-01
1501	2227	Solis Holdings Limited (KY):O	4,000	624		0.00	2018-08-15
1502	1917	Doumob:O	10,000	550		0.00	2019-08-26
1503	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	26,520		0.00	2022-04-21
1504	1013	Wai Chun Group Holdings Limited:O	9,200	331		0.00	2021-08-19
1505	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,325		0.00	2019-11-13
1506	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,500	24,660		0.00	2022-03-02
1507	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,300	50,600		0.00	2022-10-27
1508	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	11,600		0.00	2022-03-10
1509	0166	New Times Corporation Limited (BM):O	36,000	3,276		0.00	2022-09-15
1510	2080	AUX International Holdings Limited:O	2,000	780		0.00	2018-03-21
1511	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,240		0.00	2021-12-30
1512	0554	Hans Group Holdings Limited (KY):O	16,000	1,824		0.00	2016-08-24
1513	1204	BoardWare Intelligence Technology Limited:O	2,000	2,080		0.00	2022-07-21
1514	1351	Bright Future Technology Holdings Limited:O	2,000	740		0.00	2022-09-22
1515	3348	China PengFei Group Limited:O	2,000	1,980		0.00	2021-04-12
1516	9933	GHW International:O	4,000	1,440		0.00	2020-08-24
1517	1630	Kin Shing Holdings Limited:O	6,000	492		0.00	2021-08-26
1518	0519	Novautek Technologies Group Limited (BM):O	10,000	890		0.00	2017-10-18
1519	0816	Jinmao Property Services Co., Limited:O	3,591	10,019		0.00	2022-09-16
1520	2660	Zengame Technology Holding Limited:O	4,000	6,640		0.00	2022-03-24
1521	0767	Zhong Ji Longevity Science Group Limited:O	16,473	890		0.00	2021-01-19
1522	0080	China New Economy Fund Limited:O	5,000	850		0.00	2020-04-08
1523	0211	STYLAND HOLDINGS LIMITED:O	2,731	191		0.00	2020-09-29
1524	2111	Best Pacific International Holdings Limited:O	4,000	4,240		0.00	2022-03-18
1525	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,220		0.00	2022-09-19
1526	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,600		0.00	2019-09-20
1527	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	73,920		0.00	2021-11-30
1528	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	322,000		0.00	2022-11-02
1529	2588	BOC AVIATION LIMITED:O	2,600	154,570		0.00	2022-08-02
1530	1931	IVD Medical Holding Limited:O	5,000	10,900		0.00	2022-11-01
1531	2051	Vala Inc. (KY):O	5,000	990		0.00	2020-09-04
1532	2313	Shenzhou International Group Holdings Limited:O	5,500	344,300		0.00	2022-11-01
1533	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2019-10-17
1534	1865	Pengo Holdings Group Limited:O	4,000	2,400		0.00	2022-05-25
1535	6969	Smoore International Holdings Limited:O	22,000	255,640		0.00	2022-10-13
1536	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	680		0.00	2021-07-27
1537	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	13,440		0.00	2015-11-23
1538	2137	Brii Biosciences Limited:O	2,500	18,550		0.00	2022-08-04
1539	1880	China Tourism Group Duty Free Corporation Limited:H	400	70,400		0.00	2022-10-21
1540	8193	Asia-Pac Financial Investment Company Limited:O	800	216		0.00	2022-09-01
1541	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	870		0.00	2021-09-28
1542	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,325		0.00	2020-02-10
1543	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,940		0.00	2021-02-04
1544	0444	Sincere Watch (Hong Kong) Limited:O	20,000	860		0.00	2021-02-09
1545	6890	KangLi International Holdings Limited:O	2,000	1,080		0.00	2018-12-05
1546	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,065		0.00	2015-09-18
1547	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,289	138,261		0.00	2022-10-21
1548	1240	CNQC International Holdings Limited:O	5,000	2,550		0.00	2020-11-26
1549	9866	NIO Inc.:A	5,050	472,933		0.00	2022-10-31
1550	1920	China Wacan Group Company Limited:O	10,000	350		0.00	2019-09-02
1551	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,700		0.00	2018-04-17
1552	0272	SHUI ON LAND LIMITED:O	25,500	19,890		0.00	2021-10-07
1553	6186	China Feihe Limited:O	28,700	154,406		0.00	2022-11-02
1554	0228	China Energy Development Holdings Limited:O	30,000	3,870		0.00	2022-07-11
1555	0701	CNT GROUP LIMITED:O	6,000	2,160		0.00	2020-10-21
1556	0768	UBA INVESTMENTS LIMITED:O	4,000	108		0.00	2022-02-08
1557	1268	China MeiDong Auto Holdings Limited:O	4,000	51,840		0.00	2021-09-28
1558	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,000	2,800		0.00	2020-11-23
1559	2708	IBO Technology Company Limited:O	2,000	4,360		0.00	2021-02-24
1560	2239	SMIT Holdings Limited:O	1,000	2,000		0.00	2020-09-04
1561	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,232	432	*	0.00	2022-01-21
1562	1728	China ZhengTong Auto Services Holdings Limited:O	8,500	3,400		0.00	2022-06-08
1563	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	29,880		0.00	2022-06-10
1564	1680	Macau Legend Development Limited:O	19,000	3,933		0.00	2021-02-03
1565	8021	WLS HOLDINGS LIMITED (BM):O	44,000	3,828		0.00	2022-10-26
1566	1991	Ta Yang Group Holdings Limited:O	4,000	960		0.00	2019-08-29
1567	0691	China Shanshui Cement Group Limited:O	13,000	21,450		0.00	2019-05-22
1568	2181	Mabpharm Limited:O	12,000	4,320		0.00	2022-01-20
1569	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	856	*	0.00	2022-02-18
1570	1314	Tsui Wah Holdings Limited:O	4,000	736		0.00	2022-09-30
1571	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	3,105		0.00	2013-06-19
1572	0269	China Resources and Transportation Group Limited:O	30,000	300		0.00	2022-01-03
1573	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	28,800		0.00	2022-03-18
1574	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,493	13,412		0.00	2022-09-22
1575	0205	SEEC MEDIA GROUP LIMITED:O	2,050	1,886		0.00	2022-10-18
1576	0876	Kaisa Health Group Holdings Limited:O	14,000	1,162		0.00	2021-02-04
1577	9922	Jiumaojiu International Holdings Limited:O	4,000	62,400		0.00	2022-08-16
1578	2608	Sunshine 100 China Holdings Ltd:O	7,000	2,590	*	0.00	2019-01-25
1579	8279	AGTech Holdings Limited:O	32,000	8,480		0.00	2021-03-10
1580	1113	CK Asset Holdings Limited (KY):O	9,856	447,955		0.00	2022-09-06
1581	0789	Artini Holdings Limited:O	3,000	156		0.00	2021-02-16
1582	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,400	2,226		0.00	2018-07-12
1583	6666	Evergrande Property Services Group Limited:O	29,000	66,700	*	0.00	2022-03-18
1584	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,140		0.00	2020-12-01
1585	0369	Wing Tai Properties Limited:O	3,600	12,456		0.00	2014-09-18
1586	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	312		0.00	2017-10-18
1587	0430	Oriental Explorer Holdings Limited:O	1,000	320		0.00	2021-06-01
1588	1638	Kaisa Group Holdings Ltd.:O	18,000	15,120	*	0.00	2021-08-04
1589	0094	Greenheart Group Limited:O	4,742	365		0.00	2022-02-24
1590	3788	China Hanking Holdings Limited:O	5,000	3,850		0.00	2022-10-06
1591	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	1,040		0.00	2018-07-06
1592	8153	Jiading International Group Holdings Limited:O	2,575	613		0.00	2022-10-06
1593	1978	LH GROUP LIMITED (KY):O	2,000	1,760		0.00	2021-08-23
1594	8283	Zhongshi Minan Holdings Limited:O	5,000	1,425		0.00	2020-01-09
1595	1797	East Buy Holding Limited:O	2,500	106,750		0.00	2022-10-31
1596	2779	China Xinhua Education Group Limited:O	4,000	3,120		0.00	2022-08-03
1597	9990	Archosaur Games Inc.:O	2,000	6,040		0.00	2021-11-29
1598	0586	China Conch Venture Holdings Limited:O	4,500	63,360		0.00	2022-01-10
1599	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,230		0.00	2022-07-22
1600	0587	China Conch Environment Protection Holdings Limited:O	4,500	13,455		0.00	2022-03-30
1601	0580	Sun.King Technology Group Limited:O	4,000	7,000		0.00	2021-10-11
1602	1860	Mobvista Inc.:O	4,000	17,680		0.00	2022-06-30
1603	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	970		0.00	2019-09-10
1604	6111	DaFa Properties Group Limited:O	2,000	196		0.00	2022-09-28
1605	8130	Dadi International Group Limited:O	8,750	166		0.00	2015-06-08
1606	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	864		0.00	2018-01-22
1607	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	1,096		0.00	2020-03-09
1608	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	4,840		0.00	2018-02-20
1609	2602	Onewo Inc.:H	300	10,080		0.00	2022-10-31
1610	8238	Winto Group (Holdings) Limited:O	1,200	136		0.00	2019-02-21
1611	1755	S-Enjoy Service Group Co., Limited:O	2,000	10,320		0.00	2020-10-15
1612	0411	LAM SOON (HONG KONG) LIMITED:O	550	5,665		0.00	2008-06-19
1613	0990	Deep Source Holdings Limited:O	30,000	25,200		0.00	2022-10-03
1614	6898	China Aluminum Cans Holdings Limited:O	2,000	750		0.00	2021-05-17
1615	1822	China Wood International Holding Co., Limited:O	750	49	*	0.00	2020-06-29
1616	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,000	8,120		0.00	2021-04-09
1617	0558	L.K. Technology Holdings Limited:O	3,000	28,200		0.00	2022-09-22
1618	3302	KINERGY CORPORATION LTD.:O	2,000	1,100		0.00	2018-08-01
1619	1432	China Shengmu Organic Milk Limited:O	18,000	6,300		0.00	2021-05-26
1620	8368	Creative China Holdings Limited:O	800	152		0.00	2021-07-16
1621	0689	EPI (Holdings) Limited:O	11,200	358		0.00	2022-01-07
1622	0149	China Agri-Products Exchange Limited:O	21,212	1,952		0.00	2022-06-13
1623	2699	Xinming China Holdings Limited:O	4,000	48		0.00	2020-11-10
1624	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,600	684		0.00	2021-08-19
1625	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	31,200		0.00	2022-10-14
1626	3600	MODERN DENTAL GROUP LIMITED:O	2,000	3,700		0.00	2022-09-15
1627	0059	Skyfame Realty (Holdings) Limited:O	17,440	593		0.00	2022-09-30
1628	1381	Canvest Environmental Protection Group Company Limited:O	5,000	24,500		0.00	2022-06-29
1629	1907	China Risun Group Limited (KY):O	9,000	27,990		0.00	2022-02-23
1630	8228	National Arts Group Holdings Limited:O	2,025	38	*	0.00	2021-09-17
1631	1627	Able Engineering Holdings Limited:O	4,000	1,260		0.00	2017-03-15
1632	8120	China Demeter Financial Investments Limited:O	1,500	200		0.00	2022-07-14
1633	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	24,200		0.00	2022-09-13
1634	0004	Wharf (Holdings) Limited (The):O	6,000	153,600		0.00	2022-10-31
1635	0083	SINO LAND COMPANY LIMITED:O	15,106	137,314		0.00	2022-09-06
1636	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	13,320		0.00	2021-05-26
1637	3380	Logan Group Company Limited:O	11,000	5,445	*	0.00	2021-12-15
1638	6900	Sunkwan Properties Group Limited:O	4,000	156		0.00	2022-09-28
1639	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	35,100		0.00	2022-07-27
1640	0938	MAN SANG INTERNATIONAL LIMITED:O	1,200	2,112		0.00	2021-03-03
1641	0926	Besunyen Holdings Company Limited:O	225	500		0.00	2022-04-20
1642	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	600		0.00	2018-05-04
1643	1636	China Metal Resources Utilization Limited:O	8,000	760		0.00	2021-12-01
1644	1282	Renze Harvest International Limited:O	56,000	1,232		0.00	2021-09-08
1645	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	490		0.00	2022-10-13
1646	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	376		0.00	2022-06-30
1647	0683	KERRY PROPERTIES LIMITED:O	2,500	33,800		0.00	2022-07-27
1648	6908	HG Semiconductor Limited (KY):O	1,000	3,570		0.00	2022-06-13
1649	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,180		0.00	2021-01-18
1650	1539	Unity Group Holdings International Limited:O	4,000	1,960		0.00	2022-06-02
1651	1966	China SCE Group Holdings Limited:O	7,000	3,465		0.00	2022-04-21
1652	1997	Wharf Real Estate Investment Company Limited:O	5,000	170,000		0.00	2022-09-06
1653	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	91,500		0.00	2022-08-31
1654	0865	Jiande International Holdings Limited:O	9,600	902		0.00	2020-09-09
1655	0952	Quam Plus International Financial Limited:O	10,000	1,730		0.00	2016-02-12
1656	2330	China Uptown Group Company Limited:O	400	126	*	0.00	2021-07-08
1657	2309	ZO Future Group:O	30,000	1,740		0.00	2017-06-26
1658	8123	Sinofortune Financial Holdings Limited:O	12,000	120		0.00	2021-03-19
1659	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	880		0.00	2021-11-08
1660	1443	Fulum Group Holdings Limited:O	2,000	400		0.00	2017-09-20
1661	3886	Town Health International Medical Group Limited:O	10,900	3,815		0.00	2021-12-14
1662	0279	Arta TechFin Corporation Limited:O	28,489	3,162		0.00	2018-11-13
1663	1368	Xtep International Holdings Limited:O	4,000	32,040		0.00	2022-09-29
1664	3813	Pou Sheng International (Holdings) Limited:O	8,000	3,600		0.00	2020-04-03
1665	0993	XinKong International Capital Holdings Limited:O	12,819	1,192		0.00	2020-06-11
1666	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	255		0.00	2021-06-01
1667	0797	7Road Holdings Limited:O	4,000	9,920		0.00	2019-09-12
1668	2057	ZTO Express (Cayman) Inc.:A	900	137,700		0.00	2022-01-07
1669	0413	South China Holdings Company Limited:O	19,139	919		0.00	2017-01-13
1670	2552	Hua Medicine:O	1,500	4,275		0.00	2022-11-04
1671	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,450		0.00	2019-07-10
1672	1029	IRC LIMITED:O	12,000	1,560		0.00	2022-03-24
1673	1773	Tianli International Holdings Limited:O	3,000	4,740		0.00	2021-10-29
1674	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,325	1,651		0.00	2017-11-29
1675	3991	Changhong Jiahua Holdings Limited:O	2,000	1,040		0.00	2021-03-25
1676	1460	ICO Group Limited:O	1,200	252		0.00	2020-12-09
1677	8267	Linekong Interactive Group Co., Ltd.:O	500	80		0.00	2020-04-07
1678	83188	ChinaAMC CSI 300 Index ETF:Unit	400	15,464		0.00	2020-11-30
1679	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,010		0.00	2020-03-11
1680	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,180		0.00	2020-09-03
1681	1762	Wanka Online Inc.:O	2,000	570		0.00	2020-04-08
1682	8078	China Creative Digital Entertainment Limited:O	512	8	*	0.00	2021-12-13
1683	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	210		0.00	2017-11-28
1684	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	6,960		0.00	2021-11-04
1685	1945	Zero2IPO Holdings Inc.:O	400	1,216		0.00	2021-03-25
1686	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	15,120		0.00	2021-10-06
1687	1610	COFCO Joycome Foods Limited:O	5,000	10,150		0.00	2022-07-11
1688	2001	China New Higher Education Group Limited:O	2,000	4,160		0.00	2020-10-21
1689	0862	Vision Values Holdings Limited:O	5,000	380		0.00	2018-08-31
1690	6988	Joy Spreader Group Inc.:O	3,000	4,410		0.00	2022-02-04
1691	1935	JH Educational Technology INC.:O	2,000	2,420		0.00	2020-01-03
1692	1765	XJ International Holdings Co., Ltd.:O	10,000	6,000		0.00	2022-08-10
1693	1427	China Tianbao Group Development Company Limited:O	1,000	2,820		0.00	2022-03-10
1694	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	1,440		0.00	2020-04-27
1695	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	38,088		0.00	2022-10-06
1696	2183	Sansheng Holdings (Group) Co. Ltd.:O	600	2,388	*	0.00	2021-08-18
1697	2177	UNQ HOLDINGS LIMITED:O	200	380		0.00	2022-03-09
1698	2180	ManpowerGroup Greater China Limited:O	250	1,948		0.00	2021-12-29
1699	0960	Longfor Group Holdings Limited:O	7,500	101,100		0.00	2022-11-04
1700	0687	Tysan Holdings Limited:O	4,000	1,040		0.00	2022-03-04
1701	0685	Media Chinese International Limited (BM):O	2,000	402		0.00	2019-04-17
1702	3958	Orient Securities Company Limited:H	1,200	3,936		0.00	2021-08-12
1703	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2020-09-02
1704	6608	Bairong Inc.:B	500	3,995		0.00	2022-10-10
1705	1995	Ever Sunshine Services Group Limited:O	2,000	5,100		0.00	2022-04-07
1706	8360	Basic House New Life Group Limited:O	400	384		0.00	2021-08-13
1707	6169	China YuHua Education Corporation Limited:O	4,000	4,120		0.00	2022-05-18
1708	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,080		0.00	2021-04-26
1709	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	2,800		0.00	2022-01-03
1710	1838	China Properties Group Limited:O	2,000	830	*	0.00	2020-10-27
1711	0340	Tongguan Gold Group Limited:O	3,600	1,260		0.00	2018-07-23
1712	2888	STANDARD CHARTERED PLC:O	3,050	148,535		0.00	2022-11-04
1713	1230	Yashili International Holdings Ltd:O	5,000	5,450		0.00	2019-09-09
1714	1875	BioDlink International Company Limited:O	800	2,024		0.00	2021-07-13
1715	0628	Tong Tong AI Social Group Limited:O	2,800	608		0.00	2022-02-28
1716	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	106		0.00	2021-03-19
1717	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	1,896		0.00	2021-08-25
1718	6811	Tai Hing Group Holdings Limited:O	1,000	820		0.00	2021-02-08
1719	2772	Zhongliang Holdings Group Company Limited:O	3,500	1,575		0.00	2021-07-06
1720	6078	Hygeia Healthcare Holdings Co., Limited:O	600	26,280		0.00	2022-02-04
1721	2033	Time Watch Investments Limited:O	2,000	840		0.00	2021-02-02
1722	6958	Zhenro Services Group Limited:O	1,000	325		0.00	2022-07-14
1723	0680	Nan Hai Corporation Limited:O	65,756	2,301	*	0.00	2020-08-13
1724	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,242	522		0.00	2017-05-18
1725	1568	SUNDART HOLDINGS LIMITED:O	2,000	670		0.00	2022-08-02
1726	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,420	15,875		0.00	2022-09-29
1727	1837	Natural Food International Holding Limited:O	2,000	880		0.00	2018-12-20
1728	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	400		0.00	2017-09-25
1729	0372	PT International Development Corporation Limited:O	1,840	340		0.00	2017-09-21
1730	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	217	150		0.00	2021-10-11
1731	2329	Glory Health Industry Limited:O	4,000	1,080		0.00	2022-10-28
1732	1516	Sunac Services Holdings Limited:O	2,738	4,901		0.00	2022-02-16
1733	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	1,685		0.00	2022-07-14
1734	2686	AAG Energy Holdings Limited:O	3,000	4,020		0.00	2022-06-08
1735	1739	Qeeka Home (Cayman) Inc.:O	1,000	375		0.00	2022-07-07
1736	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	210,500		0.00	2022-10-31
1737	9956	ANE (CAYMAN) INC.:O	1,000	2,120		0.00	2022-07-12
1738	1179	H World Group Limited:O	2,800	77,000		0.00	2022-06-29
1739	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,390		0.00	2022-06-08
1740	8027	KPM Holding Limited:O	200	44		0.00	2020-07-22
1741	0343	CULTURECOM HOLDINGS LIMITED:O	1,400	574		0.00	2017-10-20
1742	3668	YANCOAL AUSTRALIA LTD:O	1,100	28,765		0.00	2022-10-28
1743	1176	Zhuguang Holdings Group Company Limited:O	6,000	4,320		0.00	2017-10-06
1744	8047	China Ocean Group Development Limited:O	5,000	505	*	0.00	2021-08-23
1745	1380	China Kingstone Mining Holdings Limited:O	2,300	44		0.00	2021-09-01
1746	2391	Tuya Inc.:A	400	2,996		0.00	2022-09-07
1747	1125	LAI FUNG HOLDINGS LIMITED:O	260	1,768	*	0.00	2021-08-19
1748	3639	Yida China Holdings Limited:O	2,000	240		0.00	2015-05-15
1749	0718	Tai United Holdings Limited:O	4,000	216		0.00	2017-01-13
1750	0093	Zero Fintech Group Limited (BM):O	2,000	1,280		0.00	2018-02-09
1751	1477	Ocumension Therapeutics:O	500	4,690		0.00	2022-07-14
1752	8201	PPS International (Holdings) Limited:O	400	29		0.00	2017-07-28
1753	0010	HANG LUNG GROUP LIMITED:O	1,000	11,020		0.00	2021-06-23
1754	2232	Crystal International Group Limited:O	2,000	4,400		0.00	2022-04-21
1755	1709	DL Holdings Group Limited (KY):O	1,016	2,743		0.00	2022-10-14
1756	1778	Colour Life Services Group Co., Limited:O	1,000	620	*	0.00	2019-01-09
1757	0755	DevGreat Group Limited:O	10,000	150		0.00	2021-02-19
1758	2390	Zhihu Inc.:A	200	3,212		0.00	2022-07-26
1759	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	570		0.00	2021-05-10
1760	1585	Yadea Group Holdings Ltd.:O	2,000	27,800		0.00	2022-01-26
1761	1466	Baijin Life Science Holdings Limited:O	400	208		0.00	2020-09-08
1762	1859	China Bright Culture Group:O	1,000	295		0.00	2021-11-04
1763	0715	China Oceanwide Holdings Limited:O	10,000	160		0.00	2021-04-30
1764	2869	Greentown Service Group Co. Ltd.:O	2,000	8,400		0.00	2021-04-13
1765	2696	Shanghai Henlius Biotech, Inc.:H	100	1,132		0.00	2021-07-13
1766	1972	SWIRE PROPERTIES LIMITED:O	3,550	57,510		0.00	2020-03-31
1767	1468	Jakota Capital (Holding) Group:O	4,000	3,160		0.00	2021-05-13
1768	6160	BeOne Medicine Ltd.:O	800	91,200		0.00	2022-04-01
1769	0480	HKR INTERNATIONAL LIMITED:O	880	1,918		0.00	2022-01-17
1770	1555	MIE Holdings Corporation:O	2,000	118		0.00	2022-08-30
1771	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	636		0.00	2015-07-17
1772	2257	Sirnaomics Ltd.:O	50	2,963		0.00	2022-06-09
1773	0607	Fullshare Holdings Limited:O	15,000	1,620		0.00	2022-01-07
1774	1183	MECOM Power and Construction Limited:O	1,500	2,430		0.00	2022-06-29
1775	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	11,125		0.00	2022-10-07
1776	1258	China Nonferrous Mining Corporation Limited:O	2,000	6,740		0.00	2022-09-28
1777	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,290		0.00	2020-05-18
1778	1224	C C Land Holdings Limited:O	2,000	3,920		0.00	2022-06-30
1779	1130	China Environmental Resources Group Limited:O	1,010	48		0.00	2018-02-21
1780	8147	Millennium Pacific Group Holdings Limited:O	500	19		0.00	2020-09-04
1781	1028	C.banner International Holdings Limited:O	1,000	179		0.00	2017-09-11
1782	0704	Huscoke Holdings Limited:O	138	42	*	0.00	2020-12-03
1783	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	316		0.00	2021-06-01
1784	0605	China Financial Services Holdings Limited:O	100	170	*	0.00	2021-01-12
1785	1569	Minsheng Education Group Company Limited:O	2,000	890		0.00	2020-06-03
1786	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,680		0.00	2021-05-27
1787	1116	Huiyuan Cowins Technology Group Limited:O	1,000	197		0.00	2018-10-16
1788	0164	China Baoli Technologies Holdings Limited:O	275	19		0.00	2021-09-02
1789	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	166		0.00	2021-05-31
1790	1675	AsiaInfo Technologies Limited:O	400	4,032		0.00	2022-01-28
1791	1087	InvesTech Holdings Limited:O	50	35		0.00	2021-07-29
1792	0298	Chuang's China Investments Limited:O	1,000	250		0.00	2020-02-20
1793	0810	China Castson 81 Finance Company Limited (BM):O	60	702		0.00	2022-07-28
1794	9688	Zai Lab Limited:O	400	10,080		0.00	2022-10-28
1795	2285	CHERVON HOLDINGS LIMITED:O	200	5,980		0.00	2022-09-14
1796	8137	Honbridge Holdings Limited:O	4,000	1,200		0.00	2019-06-18
1797	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	35		0.00	2015-10-08
1798	1316	Nexteer Automotive Group Limited:O	1,000	5,060		0.00	2021-03-05
1799	8239	Capital Finance Holdings Limited:O	400	8		0.00	2020-04-09
1800	1310	HKBN Ltd.:O	500	2,600		0.00	2019-08-30
1801	3931	CALB Group Co., Ltd.:H	100	2,400		0.00	2022-10-18
1802	3698	Huishang Bank Corporation Limited:H	1,300	3,250		0.00	2021-08-31
1803	6886	Huatai Securities Co., Ltd.:H	600	5,016		0.00	2021-11-19
1804	0663	KING STONE ENERGY GROUP LIMITED:O	403	109		0.00	2022-01-03
1805	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	27,880		0.00	2020-06-23
1806	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80	544		0.00	2017-08-07
1807	0989	China Changbaishan International Holdings Limited:O	2,400	1,272		0.00	2019-09-20
1808	6138	Harbin Bank Co., Ltd.:H	1,000	285		0.00	2022-04-06
1809	2389	Beijing Health (Holdings) Limited (KY):O	2,000	134		0.00	2020-07-15
1810	3301	Ronshine China Holdings Limited:O	500	248		0.00	2021-04-16
1811	0378	FDG Kinetic Limited:O	2,000	36	*	0.00	2015-11-16
1812	2768	Jiayuan International Group Limited:O	2,000	298		0.00	2022-09-28
1813	0948	Alpha Professional Holdings Limited:O	100	69		0.00	2020-11-12
1814	0416	BANK OF JINZHOU CO., LTD.:H	1,000	700		0.00	2016-01-18
1815	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	120		0.00	2022-01-27
1816	1003	Huanxi Media Group Limited:O	1,000	940		0.00	2016-09-02
1817	1315	Green Economy Development Limited:O	2,000	20		0.00	2021-07-16
1818	1209	China Resources Mixc Lifestyle Services Limited:O	600	17,040		0.00	2021-10-05
1819	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2017-09-06
1820	0491	Emperor Culture Group Limited:O	820	17		0.00	2017-10-18
1821	3669	China Yongda Automobiles Services Holdings Limited:O	500	2,200		0.00	2022-01-03
1822	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,280		0.00	2020-11-20
1823	0147	International Business Settlement Holdings Limited:O	5,000	350		0.00	2018-06-07
1824	9899	NetEase Cloud Music Inc.:O	50	2,878		0.00	2022-10-25
1825	0091	Golden Century International Holdings Group Limited:O	937	106		0.00	2019-11-21
1826	0544	DAIDO GROUP LIMITED:O	60	12		0.00	2022-03-25
1827	8172	Lajin Entertainment Network Group Limited:O	840	105		0.00	2015-12-17
1828	6823	HKT Limited (KY):O	1,467	13,056		0.00	2022-09-06
1829	1876	Budweiser Brewing Company APAC Limited:O	2,400	46,896		0.00	2022-09-06
1830	0846	Mingfa Group (International) Company Limited:O	1,000	420		0.00	2021-01-20
1831	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,180		0.00	2021-11-09
1832	0467	United Energy Group Limited:O	4,000	3,320		0.00	2020-04-17
1833	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40	9		0.00	2021-07-28
1834	3990	Midea Real Estate Holding Limited:O	200	1,278		0.00	2022-07-11
1835	0207	Joy City Property Limited:O	2,000	422		0.00	2021-07-22
1836	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	783	3,320		0.00	2022-08-01
1837	0185	Zensun Enterprises Limited:O	220	268		0.00	2021-08-10
1838	0033	International Genius Company:O	60	102		0.00	2020-12-02
1839	1332	Touyun Biotech Group Limited:O	312	147		0.00	2019-09-02
1840	0499	Qingdao Holdings International Limited:O	100	14		0.00	2017-10-18
1841	0376	Yunfeng Financial Group Limited:O	320	288		0.00	2017-10-18
1842	2098	Zall Smart Commerce Group Ltd.:O	1,000	455		0.00	2020-07-10
1843	9668	CHINA BOHAI BANK CO., LTD.:H	500	500		0.00	2022-11-02
1844	8173	Hephaestus Holdings Limited:O	16	8		0.00	2021-09-10
1845	0530	Goldin Financial Holdings Limited:O	500	74	*	0.00	2022-03-31
1846	0214	ASIA ORIENT HOLDINGS LIMITED:O	59	23		0.00	2015-06-26
1847	0329	OCI International Holdings Limited:O	85	118		0.00	2020-09-03
1848	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,170		0.00	2017-07-18
1849	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32	112		0.00	2019-09-19
1850	0901	Goldstone Investment Group Limited:O	48	3		0.00	2018-01-11
1851	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	6		0.00	2022-01-25
1852	0582	Shin Hwa World Limited:O	30	4		0.00	2019-08-05
1853	0616	EMINENCE ENTERPRISE LIMITED:O	7	1		0.00	2020-01-09

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