SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

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CCASS holdings on 2022-11-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1885	China Wood Optimization (Holding) Limited:O	619,700,000	557,730,000	*	61.97	2021-03-15
2	3623	China Success Finance Group Holdings Limited:O	165,234,000	148,710,600		29.92	2022-08-01
3	1542	Taizhou Water Group Co., Ltd.:H	12,500,000	32,875,000		25.00	2021-03-10
4	2242	MECOM Power and Construction Limited:Wrnt	29,079,000	5,815,800		24.90	2022-11-07
5	1020	Cybernaut International Holdings Company Limited:O	729,712,000	78,079,184		18.36	2022-11-07
6	1183	MECOM Power and Construction Limited:O	472,314,000	765,148,680		17.73	2022-11-07
7	9977	Shandong Fengxiang Co., Ltd.:H	46,730,000	66,356,600		13.16	2022-09-23
8	3603	Xinji Shaxi Group Co., Ltd:O	196,790,000	57,069,100		13.12	2022-09-05
9	8003	Great World Company Holdings Ltd:O	42,425,600	17,182,368		12.85	2022-09-29
10	2155	Morimatsu International Holdings Company Limited:O	100,911,000	837,561,300		9.48	2022-10-03
11	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,524,000	4,096,872		3.48	2022-10-26
12	2212	Future Bright Mining Holdings Limited:O	27,196,000	6,418,256		3.10	2022-09-05
13	1909	Fire Rock Holdings Limited:O	101,958,000	57,096,480	*	2.66	2022-09-15
14	1085	HENGXIN TECHNOLOGY LTD.:O	9,580,000	54,701,800		2.47	2020-09-29
15	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	51,287,500	2,974,675	*	1.89	2018-08-21
16	1727	Hebei Construction Group Corporation Limited:H	8,555,000	6,074,050		1.85	2022-09-20
17	3628	RENHENG Enterprise Holdings Limited:O	13,912,000	1,391,200		1.73	2021-06-23
18	8501	Sanbase Corporation Limited:O	3,416,000	2,049,600		1.71	2021-08-05
19	8007	Global Strategic Group Limited:O	7,530,064	2,635,522		1.65	2022-10-31
20	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,377,600	2,521,008		1.63	2018-07-04
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,910,000	3,268,850		1.62	2022-10-17
22	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,569,000	166,768,500		1.61	2022-11-07
23	2337	United Strength Power Holdings Limited:O	5,667,000	60,750,240		1.51	2022-09-27
24	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,496,000	2,962,184		1.50	2022-02-24
25	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	43,260,242	3,763,641		1.46	2022-09-16
26	9916	Xingye Wulian Service Group Co. Ltd.:O	5,716,000	4,172,680		1.43	2022-07-04
27	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,239,500	7,647,715		1.42	2022-06-02
28	0512	Grand Pharmaceutical Group Limited:O	48,267,300	190,655,835		1.36	2022-10-05
29	1252	China Tianrui Group Cement Company Limited:O	39,600,000	253,440,000		1.35	2022-08-25
30	2663	KPa-BM Holdings Limited:O	7,970,000	2,072,200		1.33	2022-08-23
31	0651	China Ocean Industry Group Limited:O	5,200,605	650,076	*	1.27	2022-09-23
32	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000,000	5,160,000		1.21	2020-03-03
33	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	28,304,000	3,028,528		1.19	2022-09-27
34	1796	Metaspacex Limited:O	5,612,000	5,275,280		1.17	2022-05-16
35	1348	Quali-Smart Holdings Limited:O	17,114,000	4,278,500		1.16	2022-10-19
36	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	580,000	1,038,200		1.05	2021-05-03
37	0021	Great China Holdings (Hong Kong) Limited:O	41,650,000	6,664,000		1.05	2021-02-25
38	8047	China Ocean Group Development Limited:O	63,504,000	6,413,904	*	1.04	2022-01-19
39	0921	Hisense Home Appliances Group Co., Ltd.:H	4,776,000	34,960,320		1.04	2022-07-21
40	6119	Tian Yuan Group Holdings Limited:O	6,129,000	2,083,860		1.02	2022-10-31
41	2103	Sinic Holdings (Group) Company Limited:O	26,977,000	13,488,500	*	0.76	2021-09-23
42	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	22,693,265	13,615,959		0.69	2022-10-21
43	0362	China Zenith Chemical Group Limited:O	20,440,000	204,400		0.68	2022-09-13
44	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,544,000	418,656	*	0.66	2015-06-03
45	1119	iDreamSky Technology Holdings Limited:O	9,302,000	32,184,920		0.66	2022-09-23
46	1865	Pengo Holdings Group Limited:O	7,004,000	4,202,400		0.63	2022-06-15
47	0818	Hi Sun Technology (China) Limited:O	17,355,000	14,057,550		0.62	2022-10-26
48	8025	Asian Capital Resources (Holdings) Limited:O	1,236,200	618,100	*	0.62	2021-11-04
49	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	230,800	948,588		0.60	2022-02-09
50	8011	Polyard Petroleum International Group Limited:O	21,564,000	3,709,008		0.56	2022-10-26
51	6185	CanSino Biologics Inc.:H	702,200	82,578,720		0.53	2022-11-07
52	1736	China Parenting Network Holdings Limited:O	5,099,760	132,594		0.50	2020-08-03
53	0072	Meta Media Holdings Limited:O	2,068,000	620,400		0.47	2020-03-31
54	1239	Teamway International Group Holdings Limited:O	3,086,000	503,018		0.47	2021-08-09
55	0075	Y. T. REALTY GROUP LIMITED:O	3,622,389	2,535,672		0.45	2022-10-20
56	0223	Elife Holdings Limited:O	3,383,400	375,557		0.45	2022-01-28
57	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,622,000	17,979,580		0.42	2022-10-26
58	1575	Regal Partners Holdings Limited:O	11,226,000	2,132,940		0.41	2022-11-01
59	2088	Xiwang Property Holdings Company Limited:O	5,138,000	277,452		0.36	2019-10-24
60	1416	CTR Holdings Limited (KY):O	5,060,000	288,420		0.36	2021-06-02
61	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,241,000	2,206,269		0.34	2021-10-08
62	2188	China Titans Energy Technology Group Co., Limited:O	3,080,000	939,400		0.33	2022-09-16
63	2339	BeijingWest Industries International Limited:O	1,861,200	818,928		0.32	2022-11-02
64	6855	Ascentage Pharma Group International:O	856,700	16,277,300		0.32	2022-05-24
65	1758	Bojun Education Company Limited:O	2,582,000	1,200,630	*	0.31	2021-07-30
66	8340	Zijing International Financial Holdings Limited:O	200,000	65,000		0.31	2022-11-07
67	8166	China Eco-Farming Limited:O	390,800	30,092		0.30	2022-04-29
68	1025	KNT Holdings Limited:O	2,490,000	1,008,450		0.30	2022-02-24
69	8462	Omnibridge Holdings Limited:O	1,740,000	113,100		0.29	2022-09-30
70	1663	Sino Harbour Holdings Group Limited:O	7,079,875	934,544		0.29	2022-09-23
71	3300	CHINA GLASS HOLDINGS LIMITED:O	5,236,000	3,822,280		0.29	2022-09-20
72	0996	Carnival Group International Holdings Limited:O	2,666,400	191,981	*	0.28	2022-08-12
73	0339	China Sci-Tech Industrial Investment Group Limited:O	660,000	93,720		0.27	2021-03-10
74	0851	Sheng Yuan Holdings Limited:O	1,030,800	206,160		0.27	2022-09-27
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,140,000	164,160		0.27	2022-09-13
76	0842	Leoch International Technology Limited:O	3,628,000	2,031,680		0.27	2022-11-02
77	0852	Strong Petrochemical Holdings Limited:O	5,494,000	884,534		0.26	2022-10-20
78	1069	China Health Technology Group Holding Company Limited:O	28,000,000	280,000	*	0.25	2022-03-15
79	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,978,000	870,320		0.25	2019-05-22
80	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,966,138	24,208,573		0.25	2022-10-27
81	2346	Universal Star (Holdings) Limited:O	1,494,000	1,225,080	*	0.25	2022-10-13
82	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,440,000	1,088,000		0.25	2017-12-22
83	0439	KuangChi Science Limited:O	15,247,000	1,600,935		0.25	2021-08-13
84	0621	Taung Gold International Limited:O	44,910,000	1,032,930		0.25	2022-09-15
85	1255	TATA Health International Holdings Limited (KY):O	596,000	506,600		0.25	2021-09-14
86	8511	Min Fu International Holding Limited (KY):O	980,000	94,080		0.25	2022-10-31
87	0848	Maoye International Holdings Limited:O	11,970,000	2,609,460		0.23	2022-10-21
88	8055	China E-Information Technology Group Limited:O	9,048,000	99,528	*	0.23	2016-10-18
89	0690	Uni-Bio Science Group Limited:O	14,619,899	1,154,972		0.23	2022-09-27
90	0500	Frontier Services Group Limited:O	5,286,753	1,638,893		0.23	2022-10-26
91	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	88,000		0.22	2019-07-04
92	0395	Smartac International Holdings Limited:O	11,424,000	182,784	*	0.20	2022-10-13
93	1985	Microware Group Limited:O	590,000	448,400		0.20	2022-11-03
94	8150	Seamless Green China (Holdings) Limited:O	357,560	23,957		0.19	2022-04-04
95	8455	Lai Group Holding Company Limited:O	1,500,000	46,500		0.19	2022-04-08
96	8101	EJE (Hong Kong) Holdings Limited:O	645,600	155,590	*	0.19	2021-06-02
97	1483	Net-a-Go Technology Company Limited:O	1,462,000	1,476,620		0.18	2021-05-10
98	0758	Macrolink Capital Holdings Limited:O	2,200,000	369,600	*	0.18	2019-03-06
99	8403	Dowway Holdings Limited:O	213,000	204,480		0.18	2022-08-16
100	3683	Great Harvest Maeta Holdings Limited:O	1,680,000	329,280		0.18	2022-08-30
101	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,997,350	1,580,754		0.17	2022-10-25
102	1171	Yankuang Energy Group Company Limited:H	3,204,000	79,299,000		0.17	2022-11-04
103	9960	Kindstar Globalgene Technology, Inc.:O	1,642,500	2,956,500		0.16	2022-01-18
104	1053	Chongqing Iron & Steel Company Limited:H	866,000	658,160		0.16	2022-10-10
105	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	348,000	400,200		0.16	2022-06-29
106	2280	HC Group Inc.:O	2,059,500	586,958		0.16	2022-10-31
107	8368	Creative China Holdings Limited:O	580,400	110,276		0.16	2021-07-16
108	8071	China Netcom Technology Holdings Limited:O	7,251,500	203,042		0.15	2018-07-06
109	1611	Sinohope Technology Holdings Limited:O	473,000	2,000,790		0.15	2022-09-23
110	0777	NetDragon Websoft Holdings Limited:O	810,000	11,858,400		0.15	2022-10-17
111	0061	Green Leader Holdings Group Limited:O	783,941	135,622		0.15	2022-09-08
112	1690	Lap Kei Engineering (Holdings) Limited:O	2,250,000	126,000		0.15	2022-09-08
113	0827	Ko Yo Chemical (Group) Limited:O	8,760,000	1,533,000		0.15	2022-11-01
114	1185	China Energine International (Holdings) Limited:O	6,180,000	1,112,400		0.14	2022-10-31
115	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,212,000	840,560		0.14	2022-09-01
116	8052	Luk Hing Entertainment Group Holdings Limited:O	3,220,000	57,960		0.14	2022-07-12
117	0370	Hong Kong Robotics Group Holding Limited:O	1,998,120	1,178,891		0.13	2022-03-10
118	8311	Perfect Optronics Limited:O	1,940,000	364,720		0.13	2021-08-02
119	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	528,000	1,261,920		0.13	2022-01-05
120	0064	GET NICE HOLDINGS LIMITED:O	12,425,000	1,863,750		0.13	2022-09-22
121	8143	Good Fellow Healthcare Holdings Limited:O	3,556,000	152,908		0.13	2020-01-13
122	0839	China Education Group Holdings Limited (KY):O	3,001,000	18,276,090		0.13	2022-09-19
123	0085	China Electronics Huada Technology Company Limited:O	2,524,000	1,691,080		0.12	2022-10-03
124	0143	Guoan International Limited:O	9,500,000	475,000	*	0.12	2022-10-10
125	3738	Vobile Group Limited:O	2,523,000	9,158,490		0.12	2022-09-30
126	8328	Xinyi Electric Storage Holdings Limited:O	923,700	4,609,263		0.12	2022-08-24
127	0410	SOHO CHINA LIMITED:O	6,096,000	7,376,160		0.12	2022-11-03
128	1345	Shanghai Pioneer Holding Ltd:O	1,470,000	2,748,900		0.12	2022-09-15
129	0599	E. BON HOLDINGS LIMITED:O	700,600	157,635		0.12	2022-10-05
130	1612	Vincent Medical Holdings Limited:O	762,000	320,040		0.12	2021-10-04
131	0195	Greentech Technology International Limited:O	1,550,000	775,000		0.11	2022-06-28
132	8245	Canopy SkyFire Group Limited:O	798,500	223,580		0.11	2022-06-27
133	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,325,000	304,750		0.11	2022-08-01
134	0419	Hony Media Group:O	15,027,062	2,284,113		0.11	2022-11-03
135	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	496,000	110,112		0.11	2022-11-07
136	0577	South Shore Holdings Limited:O	1,100,003	26,400	*	0.11	2022-08-30
137	8123	Sinofortune Financial Holdings Limited:O	8,330,400	83,304		0.11	2019-12-03
138	0913	Harbour Digital Asset Capital Limited:O	295,156	203,658		0.10	2022-11-03
139	1615	AB Builders Group Limited:O	620,000	161,200		0.10	2019-03-14
140	1260	Wonderful Sky Financial Group Holdings Limited:O	1,180,000	194,700		0.10	2021-04-01
141	0932	Shunten International (Holdings) Limited:O	3,128,000	250,240		0.10	2021-10-07
142	8450	EDICO Holdings Limited:O	1,000,000	45,000		0.10	2018-09-27
143	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,229,000	182,778		0.10	2022-11-04
144	1488	Best Food Holding Company Limited:O	1,538,000	999,700		0.10	2021-06-21
145	0745	China National Culture Group Limited:O	760,400	83,644		0.10	2022-09-23
146	2113	Century Group International Holdings Limited:O	780,000	110,760		0.10	2020-02-20
147	1094	Cherish Sunshine International Limited:O	282,880	240,448		0.09	2022-09-29
148	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,000	26,520		0.09	2022-09-13
149	1068	China Yurun Food Group Limited:O	1,662,000	556,770		0.09	2022-10-06
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,158,000	3,568,540		0.09	2022-08-17
151	0691	China Shanshui Cement Group Limited:O	3,878,000	6,398,700		0.09	2022-09-06
152	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	352,000	538,560		0.09	2021-09-30
153	9919	Activation Group Holdings Limited (KY):O	644,000	727,720		0.09	2022-03-21
154	3989	Capital Environment Holdings Limited:O	12,350,000	1,580,800		0.09	2022-08-30
155	3368	Parkson Retail Group Limited:O	2,218,500	288,405		0.08	2020-11-27
156	1751	Kingland Group Holdings Limited:O	660,000	88,440		0.08	2022-10-24
157	2602	Onewo Inc.:H	100,000	3,360,000		0.08	2022-09-29
158	1259	Prosperous Future Holdings Limited (KY):O	1,774,000	106,440		0.08	2022-10-03
159	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,500	49,610		0.08	2022-09-07
160	9939	Kintor Pharmaceutical Limited:O	311,000	4,472,180		0.08	2022-11-03
161	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	247,000	684,190		0.08	2021-01-22
162	8428	CBK Holdings Limited:O	11,720	3,575		0.08	2022-07-21
163	8153	Jiading International Group Holdings Limited:O	757,380	180,256		0.07	2022-10-07
164	1371	China Ecotourism Group Limited:O	2,266,475	90,659		0.07	2022-09-15
165	0760	Talent Property Group Limited:O	7,520,000	142,880		0.07	2022-09-30
166	0833	ALLTRONICS HOLDINGS LIMITED:O	342,918	161,171		0.07	2022-10-25
167	0169	Wanda Hotel Development Company Limited:O	3,403,800	565,031		0.07	2020-01-21
168	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	661,400	7,976,484		0.07	2022-01-05
169	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,134,400	66,930	*	0.07	2022-09-13
170	2389	Beijing Health (Holdings) Limited (KY):O	4,080,000	273,360		0.07	2022-08-31
171	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	490,500		0.06	2022-09-22
172	0557	China Tian Yuan Healthcare Group Limited:O	254,000	378,460		0.06	2018-06-27
173	8219	HANVEY GROUP HOLDINGS LIMITED:O	105,000	24,360		0.06	2022-03-07
174	1302	LifeTech Scientific Corporation:O	2,946,000	7,983,660		0.06	2022-09-07
175	1877	Shanghai Junshi Biosciences Co., Ltd.:H	139,200	4,649,280		0.06	2022-06-28
176	0235	CSC Holdings Limited (HK):O	12,795,467	294,296		0.06	2022-10-28
177	2030	Cabbeen Fashion Limited:O	399,000	470,820		0.06	2015-07-21
178	0736	China Properties Investment Holdings Limited:O	157,113	29,066		0.06	2022-11-03
179	1378	China Hongqiao Group Limited:O	5,458,000	36,241,120		0.06	2022-09-09
180	0506	China Foods Limited:O	1,612,000	3,578,640		0.06	2022-08-25
181	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	685,000	2,815,350		0.06	2022-10-26
182	0070	Rich Goldman Holdings Limited:O	1,104,400	49,698		0.06	2022-09-27
183	1230	Yashili International Holdings Ltd:O	2,693,000	2,935,370		0.06	2022-06-09
184	3636	Poly Culture Group Corporation Limited:H	50,000	154,500		0.06	2022-09-29
185	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	174,420		0.05	2022-09-22
186	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	270,000	1,512,000		0.05	2022-04-13
187	0347	Angang Steel Company Limited:H	757,600	1,447,016		0.05	2022-10-11
188	2100	BAIOO Family Interactive Limited:O	1,508,000	610,740		0.05	2022-09-15
189	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,608,000	9,824,880		0.05	2022-11-03
190	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	43,000	527,610		0.05	2022-10-27
191	0595	AV CONCEPT HOLDINGS LIMITED:O	480,000	240,000		0.05	2022-09-22
192	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	43,400		0.05	2016-01-26
193	1636	China Metal Resources Utilization Limited:O	2,338,372	222,145		0.05	2020-08-18
194	6038	G & M Holdings Limited (KY):O	520,000	74,880		0.05	2021-01-19
195	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	460,000	782,000		0.05	2022-09-26
196	0167	IDT INTERNATIONAL LIMITED:O	1,335,000	22,695		0.05	2022-10-05
197	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	674,000		0.05	2022-09-16
198	8107	Ficus Technology Holdings Limited:O	51,000	10,710		0.05	2022-09-27
199	2266	Lai Si Enterprise Holding Limited:O	204,000	95,880		0.05	2022-10-13
200	0834	China Kangda Food Company Limited:O	220,000	66,000		0.05	2018-05-02
201	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	88,000	37,400		0.05	2022-09-13
202	1871	China Oriented International Holdings Limited:O	200,000	39,400		0.05	2019-10-30
203	0814	Beijing Jingkelong Company Limited:H	90,000	54,000		0.05	2021-04-29
204	0196	Honghua Group Limited:O	2,607,000	508,365		0.05	2021-11-09
205	1740	Values Cultural Investment Limited:O	500,000	58,000		0.05	2020-11-25
206	3369	QINHUANGDAO PORT CO., LTD.:H	392,000	407,680		0.05	2022-10-27
207	1340	Huisheng International Holdings Limited:O	412,000	24,308		0.05	2022-08-31
208	0509	Century Sunshine Group Holdings Limited:O	2,121,500	27,580		0.05	2020-08-11
209	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,723,760		0.05	2022-10-31
210	8370	Zhi Sheng Group Holdings Limited:O	416,000	33,696		0.05	2021-06-24
211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,079,174	407,917		0.05	2022-09-30
212	0451	GCL New Energy Holdings Limited:O	532,107	377,796		0.05	2022-11-07
213	1360	NOVA Group Holdings Limited (KY):O	845,000	83,655		0.05	2021-03-16
214	0225	Pokfulam Development Company Limited:O	50,000	460,000		0.05	2022-09-22
215	0875	Congyu Intelligent Agricultural Holdings Limited:O	172,032	1,013,268		0.05	2022-10-06
216	6833	Sinco Pharmaceuticals Holdings Limited:O	920,000	230,000		0.05	2022-09-30
217	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	29,500	177,885		0.04	2022-06-28
218	8490	Niche-Tech Semiconductor Materials Limited (KY):O	315,000	51,660		0.04	2022-08-16
219	3681	SINOMAB BIOSCIENCE LIMITED:O	442,500	862,875		0.04	2021-01-25
220	0596	Inspur Digital Enterprise Technology Limited:O	502,000	968,860		0.04	2022-10-14
221	0886	Silver Base Group Holdings Limited:O	990,750	30,713	*	0.04	2022-09-20
222	1789	AK Medical Holdings Limited:O	470,000	3,868,100		0.04	2022-10-07
223	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	502,358	165,778		0.04	2022-10-10
224	1101	China Huarong Energy Company Limited:O	1,978,300	102,872		0.04	2022-08-31
225	1693	BGMC International Limited:O	732,000	26,352		0.04	2022-09-29
226	8325	China Smartpay Group Holdings Limited:O	960,000	64,320		0.04	2022-09-28
227	0382	Edvantage Group Holdings Limited:O	438,000	840,960		0.04	2022-06-23
228	0876	Kaisa Health Group Holdings Limited:O	2,030,000	168,490		0.04	2022-09-22
229	0076	Elate Holdings Limited:O	2,903,316	66,776		0.04	2022-10-13
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,212,320	454,620		0.04	2022-11-03
231	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,268,400	5,251,176		0.04	2022-09-20
232	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	106,200	64,782		0.04	2022-09-29
233	0111	Cinda International Holdings Limited:O	250,000	82,500		0.04	2018-03-14
234	1872	Guan Chao Holdings Limited:O	350,000	47,950		0.04	2022-10-03
235	6178	Everbright Securities Company Limited:H	269,600	1,259,032		0.04	2022-10-05
236	2013	Weimob Inc.:O	961,000	4,353,330		0.04	2022-11-07
237	2371	Chuanglian Holdings Limited (KY):O	2,540,000	81,280		0.04	2022-09-27
238	9986	Dashan Education Holdings Limited (KY):O	300,000	219,000		0.04	2021-12-13
239	8210	DLC Asia Limited:O	300,000	9,000		0.04	2022-09-23
240	0094	Greenheart Group Limited:O	686,950	52,895		0.04	2022-09-13
241	1188	Hybrid Kinetic Group Limited:O	7,392,000	295,680	*	0.04	2022-09-09
242	0475	Central Development Holdings Limited:O	140,000	88,200		0.04	2022-09-22
243	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	76,000	465,880		0.04	2022-10-26
244	8149	Altus Holdings Limited (KY):O	290,000	46,400		0.04	2018-01-24
245	0399	Starcoin Group Limited:O	523,050	99,380		0.04	2022-09-02
246	1689	Huaxi Holdings Company Limited:O	250,000	305,000		0.04	2022-10-25
247	1168	Z Fin Limited:O	2,260,000	372,900		0.04	2022-01-03
248	2878	Solomon Systech (International) Limited:O	874,000	375,820		0.04	2022-08-26
249	8616	Sunray Engineering Group Limited (KY):O	350,000	28,700		0.04	2022-10-06
250	1793	Wecon Holdings Limited:O	268,000	42,880		0.03	2022-09-27
251	0828	DYNASTY FINE WINES GROUP LIMITED:O	418,000	133,760		0.03	2021-02-17
252	1088	China Shenhua Energy Company Limited:H	1,118,500	25,222,175		0.03	2022-11-01
253	0547	Digital Domain Holdings Limited:O	1,417,600	418,192		0.03	2022-09-26
254	2126	JW (Cayman) Therapeutics Co. Ltd:O	133,000	526,680		0.03	2022-10-28
255	0348	China Healthwise Holdings Limited:O	249,000	55,527		0.03	2022-09-29
256	0630	AMCO United Holding Limited:O	156,000	16,692		0.03	2022-08-23
257	2488	LAUNCH TECH COMPANY LIMITED:H	57,600	141,120		0.03	2022-07-13
258	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	778,000	77,800		0.03	2020-02-14
259	2048	E-House (China) Enterprise Holdings Limited:O	549,000	378,810	*	0.03	2022-07-05
260	2009	BBMG Corporation:H	734,000	653,260		0.03	2022-09-28
261	1894	Hang Yick Holdings Company Limited:O	240,000	158,400	*	0.03	2022-10-06
262	2362	Jinchuan Group International Resources Co. Ltd:O	3,886,000	2,409,320		0.03	2022-11-03
263	0704	Huscoke Holdings Limited:O	87,600	26,718	*	0.03	2020-11-24
264	0956	China Suntien Green Energy Corporation Limited:H	561,000	1,778,370		0.03	2022-11-01
265	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	165,700	5,998,340		0.03	2022-09-27
266	0655	HONGKONG CHINESE LIMITED:O	601,463	300,732		0.03	2022-09-22
267	8257	Genes Tech Group Holdings Company Limited:O	300,000	28,500		0.03	2022-09-28
268	1891	Heng Hup Holdings Limited:O	300,000	65,100		0.03	2022-10-03
269	1122	QINGLING MOTORS CO. LTD:H	370,000	358,900		0.03	2022-09-01
270	1632	Minshang Creative Technology Holdings Limited:O	266,000	98,420		0.03	2022-10-25
271	3828	Ming Fai International Holdings Limited:O	218,000	87,200		0.03	2019-08-12
272	1961	Infinities Technology International (Cayman) Holding Limited:O	162,000	231,660		0.03	2022-07-29
273	1766	CRRC Corporation Limited:H	1,275,500	3,456,605		0.03	2022-10-25
274	0901	Goldstone Investment Group Limited:O	630,000	44,100		0.03	2022-09-23
275	1518	New Century Healthcare Holding Co. Limited:O	142,000	93,720		0.03	2018-01-29
276	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	170,500	233,585		0.03	2022-09-30
277	8237	Link Holdings Limited (KY):O	1,000,000	14,000		0.03	2020-11-27
278	8473	Mi Ming Mart Holdings Limited:O	320,000	44,160		0.03	2022-10-13
279	8427	WS-SK Target Group Limited:O	35,000	5,565		0.03	2021-08-19
280	0353	Energy International Investments Holdings Limited:O	200,580	68,197		0.03	2022-09-29
281	8079	Wisdomcome Group Holdings Limited:O	100,324	16,353		0.03	2022-05-25
282	3999	DaChan Food (Asia) Limited:O	282,000	122,670		0.03	2022-09-21
283	1849	AM Group Holdings Limited:O	220,000	50,600		0.03	2020-08-03
284	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	541,400	27,070		0.03	2022-08-16
285	2400	XD Inc.:O	131,200	2,269,760		0.03	2022-11-07
286	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	33,760		0.03	2022-09-23
287	0985	CST Holding (HK) Limited (KY):O	131,618	256,655		0.03	2022-10-10
288	8118	Bortex Global Limited:O	136,000	53,040		0.03	2019-12-04
289	1500	In Construction Holdings Limited:O	225,000	50,625		0.03	2022-09-08
290	1130	China Environmental Resources Group Limited:O	550,000	26,400		0.03	2022-08-31
291	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	61,500	170,355		0.03	2021-06-15
292	1530	3SBio Inc.:O	653,500	3,934,070		0.03	2022-08-16
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,111,902	35,648,906		0.03	2022-11-07
294	8040	COOLPOINT INNONISM HOLDING LIMITED:O	90,000	48,600		0.03	2022-09-15
295	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,080,800		0.03	2022-10-28
296	1515	China Resources Medical Holdings Company Limited:O	328,500	1,415,835		0.03	2022-09-23
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	704,000	901,120		0.03	2022-10-20
298	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	31,500		0.03	2022-09-22
299	1788	Guotai Junan International Holdings Limited:O	2,404,000	1,490,480		0.03	2022-10-05
300	8035	Janco Holdings Limited:O	150,000	22,500		0.03	2022-08-12
301	1270	Langham Hospitality Investments Limited:O	816,000	603,840		0.02	2018-06-21
302	0171	Silver Grant International Holdings Group Limited:O	574,000	241,080		0.02	2022-09-30
303	1945	Zero2IPO Holdings Inc.:O	76,800	233,472		0.02	2022-09-23
304	0159	Brockman Mining Limited:O	2,300,800	409,542		0.02	2022-09-08
305	1696	SISRAM MEDICAL LTD:O	112,400	872,224		0.02	2022-09-09
306	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,306,726	1,522,439		0.02	2022-10-28
307	0987	China Renewable Energy Investment Limited:O	600,752	127,960		0.02	2022-09-06
308	1329	Beijing Capital Grand Limited:O	230,000	181,700		0.02	2015-11-12
309	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	148,200		0.02	2022-10-05
310	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	560,483	3,418,946		0.02	2022-10-11
311	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	35,200		0.02	2019-12-30
312	1058	NAMYUE HOLDINGS LIMITED:O	123,840	79,258		0.02	2021-10-15
313	0820	HSBC China Dragon Fund:Unit	6,413	84,523		0.02	2022-11-03
314	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	390,000	546,000		0.02	2022-11-02
315	1075	CAPINFO COMPANY LIMITED:H	174,000	44,370		0.02	2022-02-10
316	0681	Chinese People Holdings Company Limited:O	2,005,779	66,191		0.02	2022-10-10
317	1760	Intron Technology Holdings Limited:O	244,000	1,037,000		0.02	2022-10-24
318	0474	Aceso Life Science Group Limited:O	1,651,903	165,190		0.02	2017-07-25
319	0358	Jiangxi Copper Company Limited:H	306,000	3,011,040		0.02	2022-10-06
320	8028	Timeless Resources Holdings Limited:O	617,990	12,978		0.02	2022-09-28
321	1932	CPM Group Limited (KY):O	216,000	68,040		0.02	2021-02-04
322	6865	Flat Glass Group Co., Ltd.:H	97,000	2,221,300		0.02	2022-09-13
323	0389	China Tontine Wines Group Limited:O	612,000	47,736		0.02	2020-08-21
324	2222	NVC International Holdings Limited:O	906,000	81,540		0.02	2022-10-06
325	1699	China Putian Food Holding Limited:O	400,000	19,200	*	0.02	2022-01-10
326	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	733,000	9,954,140		0.02	2022-10-31
327	1960	TBK & Sons Holdings Limited:O	210,000	91,350		0.02	2021-10-26
328	1950	Diwang Industrial Holdings Limited:O	300,000	45,600		0.02	2022-09-23
329	8091	OOH Holdings Limited:O	150,000	5,550		0.02	2017-09-15
330	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	168,000		0.02	2021-12-22
331	1235	Travel Expert (Asia) Enterprises Limited:O	105,000	18,480		0.02	2022-09-28
332	0491	Emperor Culture Group Limited:O	660,200	13,864		0.02	2022-09-30
333	8285	Sling Group Holdings Limited:O	115,000	6,325		0.02	2022-09-13
334	0401	Wanjia Group Holdings Limited:O	114,504	16,374		0.02	2020-01-21
335	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	5,700		0.02	2022-09-29
336	1062	China Development Bank International Investment Limited:O	590,000	37,170		0.02	2020-05-22
337	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	100,000	62,000		0.02	2021-12-22
338	8137	Honbridge Holdings Limited:O	1,986,000	595,800		0.02	2022-06-17
339	1134	Kelfred Holdings Limited:O	100,000	70,000		0.02	2021-10-15
340	1314	Tsui Wah Holdings Limited:O	280,000	51,520		0.02	2019-08-16
341	1860	Mobvista Inc.:O	324,000	1,432,080		0.02	2022-10-03
342	6839	Yunnan Water Investment Co., Limited:H	72,000	22,320		0.02	2022-04-22
343	8203	Kaisun Holdings Limited:O	112,000	28,560		0.02	2022-09-16
344	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,080,000	108,160		0.02	2022-09-23
345	1762	Wanka Online Inc.:O	288,000	82,080		0.02	2022-09-02
346	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	28,800		0.02	2021-03-03
347	8201	PPS International (Holdings) Limited:O	100,900	7,265		0.02	2022-10-31
348	1959	Centenary United Holdings Limited:O	94,000	32,900		0.02	2022-09-15
349	0456	New City Development Group Limited:O	16,000	20,000		0.02	2022-04-11
350	1477	Ocumension Therapeutics:O	124,000	1,163,120		0.02	2022-07-13
351	3315	Goldpac Group Limited:O	151,000	200,830		0.02	2022-09-13
352	3323	China National Building Material Company Limited:H	828,500	4,565,035		0.02	2022-10-03
353	2219	Chaoju Eye Care Holdings Limited:O	128,500	395,780		0.02	2021-11-01
354	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	105,000		0.02	2022-09-22
355	0926	Besunyen Holdings Company Limited:O	22,125	49,118		0.02	2022-10-24
356	1683	Hope Life International Holdings Limited:O	156,000	15,132		0.02	2022-09-26
357	8509	Wine's Link International Holdings Limited:O	72,000	23,040		0.02	2021-02-10
358	1449	Leader Education Limited (KY):O	120,000	27,960		0.02	2021-02-19
359	0313	Richly Field China Development Limited:O	4,200,000	42,000		0.02	2015-10-16
360	0763	ZTE CORPORATION:H	135,840	2,070,202		0.02	2022-09-13
361	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	534,000	189,570	*	0.02	2022-03-17
362	1508	China Reinsurance (Group) Corporation:H	1,179,000	524,655		0.02	2022-09-29
363	8043	Atlinks Group Limited:O	70,000	10,080		0.02	2019-12-30
364	0299	Glory Sun Land Group Limited:O	19,072	11,443		0.02	2022-04-25
365	0286	Aidigong Maternal & Child Health Limited (BM):O	758,154	310,843		0.02	2022-09-30
366	1097	i-CABLE Communications Limited:O	1,243,401	43,519		0.02	2022-10-13
367	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	19,200		0.02	2017-08-01
368	0707	Asia Television Holdings Limited:O	1,894,000	56,820		0.02	2022-07-26
369	1023	SITOY GROUP HOLDINGS LIMITED:O	166,000	83,000		0.02	2020-02-17
370	0728	CHINA TELECOM CORPORATION LIMITED:H	2,386,000	6,656,940		0.02	2022-11-01
371	1186	China Railway Construction Corporation Limited:H	354,000	1,412,460		0.02	2022-09-30
372	0812	Southwest Securities International Securities Limited:O	614,000	15,350		0.02	2021-08-19
373	1868	Neo-Neon Holdings Limited:O	351,000	157,950		0.02	2022-09-29
374	8500	Icon Culture Global Company Limited:O	30,000	8,850		0.02	2022-01-05
375	0929	IPE GROUP LIMITED:O	175,000	108,500		0.02	2022-06-10
376	1420	Chuan Holdings Limited:O	172,000	17,716		0.02	2018-04-24
377	1117	China Modern Dairy Holdings Ltd.:O	1,310,000	1,192,100		0.02	2022-08-30
378	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	95,572	93,661		0.02	2022-09-30
379	0558	L.K. Technology Holdings Limited:O	225,250	2,117,350		0.02	2022-10-27
380	6896	Golden Throat Holdings Group Company Limited:O	120,500	207,260		0.02	2019-02-18
381	2178	Petro-king Oilfield Services Limited:O	280,100	21,288		0.02	2018-03-23
382	0156	LIPPO CHINA RESOURCES LIMITED:O	1,490,000	169,860		0.02	2022-09-22
383	8296	Sino-Life Group Limited:O	120,000	15,360		0.02	2022-09-22
384	3303	Jutal Offshore Oil Services Limited:O	318,000	152,640		0.02	2022-09-29
385	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	88,800		0.02	2022-09-22
386	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	122,500		0.02	2022-09-22
387	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	380,057	24,704		0.02	2022-08-31
388	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,050	143,925		0.02	2022-01-27
389	1532	China Partytime Culture Holdings Limited:O	201,000	27,738		0.02	2022-10-13
390	2226	HONWORLD GROUP LIMITED:O	91,500	280,905	*	0.02	2022-10-05
391	1536	Yuk Wing Group Holdings Limited:O	60,000	10,140		0.02	2020-01-06
392	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	38,000		0.02	2022-10-05
393	0181	FUJIAN HOLDINGS LIMITED:O	180,000	23,940		0.02	2022-10-20
394	2327	Meilleure Health International Industry Group Limited:O	643,096	173,636		0.02	2022-10-13
395	1196	Realord Group Holdings Limited:O	226,000	2,088,240		0.02	2022-06-06
396	0806	Value Partners Group Limited:O	287,000	619,920		0.02	2022-11-03
397	1631	REF Holdings Limited:O	40,000	17,600		0.02	2019-11-28
398	1991	Ta Yang Group Holdings Limited:O	204,000	48,960		0.02	2017-10-23
399	1355	Legend Strategy International Holdings Group Company Limited:O	69,500	19,460		0.02	2022-09-13
400	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	215,400	702,204		0.02	2022-10-31
401	9696	Tianqi Lithium Corporation:H	25,200	1,827,000		0.02	2022-10-27
402	6958	Zhenro Services Group Limited:O	158,000	51,350		0.02	2022-03-30
403	0372	PT International Development Corporation Limited:O	306,785	56,755		0.02	2022-09-14
404	2159	Mediwelcome Healthcare Management & Technology Inc.:O	30,400	25,536		0.02	2022-09-20
405	2323	Renco Holdings Group Limited (BM):O	400,000	14,000		0.02	2022-09-16
406	8645	Byte Metaverse Holdings Limited:O	90,000	89,100		0.02	2022-11-03
407	1234	China Lilang Limited:O	178,000	623,000		0.01	2022-11-07
408	1315	Green Economy Development Limited:O	1,110,000	11,100		0.01	2021-08-04
409	0222	MIN XIN HOLDINGS LIMITED:O	88,000	267,520		0.01	2022-09-22
410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,811,000	4,944,030		0.01	2022-11-07
411	0544	DAIDO GROUP LIMITED:O	42,200	8,440		0.01	2022-09-27
412	2727	Shanghai Electric Group Company Limited:H	418,000	710,600		0.01	2022-10-07
413	2298	Cosmo Lady (China) Holdings Company Limited:O	320,000	53,120		0.01	2021-07-05
414	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,800	10,656		0.01	2020-08-27
415	0813	Shimao Group Holdings Limited:O	531,000	2,347,020	*	0.01	2022-10-05
416	1063	SUNCORP TECHNOLOGIES LIMITED:O	214,000	73,830		0.01	2022-10-03
417	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	208,000	63,440		0.01	2022-09-22
418	3993	CMOC Group Limited (CN):H	543,000	1,650,720		0.01	2022-10-27
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	320,800	142,756		0.01	2022-09-26
420	3838	China Starch Holdings Limited:O	821,000	158,453		0.01	2022-09-28
421	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	156,000	37,440		0.01	2021-03-25
422	0505	Xingye Alloy Materials Group Limited (KY):O	121,900	131,652		0.01	2022-10-10
423	1810	Xiaomi Corporation:B	2,711,000	27,652,200		0.01	2022-11-04
424	0817	China Jinmao Holdings Group Limited:O	1,684,000	2,071,320		0.01	2022-11-01
425	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	906,202	6,488,406		0.01	2022-11-01
426	3393	Wasion Holdings Limited:O	130,000	304,200		0.01	2022-07-27
427	0902	HUA NENG POWER INTERNATIONAL, INC.:H	612,000	1,854,360		0.01	2022-09-30
428	0272	SHUI ON LAND LIMITED:O	1,040,616	811,680		0.01	2022-10-20
429	0381	AOM International Group Company Limited:O	118,920	29,730		0.01	2022-09-29
430	2899	ZIJIN MINING GROUP CO., LTD.:H	737,500	6,578,500		0.01	2022-11-03
431	1060	Damai Entertainment Holdings Limited (BM):O	3,450,000	1,380,000		0.01	2022-09-26
432	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,500	1,042,825		0.01	2022-09-13
433	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	130,000	2,376,400		0.01	2022-09-28
434	0610	WAI KEE HOLDINGS LIMITED:O	100,000	138,000		0.01	2022-09-22
435	1618	Metallurgical Corporation of China Ltd.:H	361,000	516,230		0.01	2022-09-30
436	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	21,900		0.01	2022-10-05
437	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	198,340	589,070		0.01	2022-10-05
438	3033	CSOP Hang Seng TECH Index ETF:Unit	729,600	2,442,701		0.01	2022-11-03
439	1102	Enviro Energy International Holdings Limited:O	67,400	6,066	*	0.01	2022-09-21
440	0800	A8 New Media Group Limited:O	336,000	107,520		0.01	2022-08-18
441	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	618,000	2,311,320		0.01	2022-11-01
442	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	42,400		0.01	2022-09-22
443	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,391,532	570,528		0.01	2022-11-03
444	8066	Phoenitron Holdings Limited:O	63,750	2,168		0.01	2021-04-21
445	1450	Be Friends Holding Limited:O	158,000	390,260		0.01	2022-06-09
446	2137	Brii Biosciences Limited:O	87,500	649,250		0.01	2022-11-07
447	8491	Cool Link (Holdings) Limited:O	10,000	4,600		0.01	2021-07-20
448	3313	ArtGo Holdings Limited:O	31,500	9,450		0.01	2022-10-31
449	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	84,630		0.01	2022-11-04
450	3708	China Supply Chain Holdings Limited:O	670,000	86,430	*	0.01	2019-11-27
451	0489	DongFeng Motor Group Company Limited (CN):H	340,000	1,383,800		0.01	2022-09-30
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	884,000	8,539,440		0.01	2022-10-13
453	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2017-06-06
454	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2020-02-17
455	1816	CGN Power Co., Ltd.:H	1,289,000	2,229,970		0.01	2022-09-30
456	1889	Sanai Health Industry Group Company Limited:O	352,500	29,963		0.01	2022-10-18
457	8495	1957 & Co. (Hospitality) Limited:O	44,000	11,440		0.01	2022-09-20
458	1900	China ITS (Holdings) Co., Ltd.:O	191,000	24,448		0.01	2017-10-12
459	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	127,400	2,178,540		0.01	2022-09-28
460	1613	Synertone Communication Corporation:O	147,520	19,178		0.01	2020-03-25
461	0082	Crazy Sports Group Limited:O	511,000	110,887		0.01	2022-09-22
462	8163	NOIZ Group Limited:O	63,975	10,364		0.01	2021-06-18
463	0951	CHAOWEI POWER HOLDINGS LIMITED:O	124,000	208,320		0.01	2022-09-30
464	8448	Universe Printshop Holdings Limited:O	100,000	3,900		0.01	2022-06-22
465	2866	COSCO SHIPPING Development Co., Ltd.:H	407,000	398,860		0.01	2022-10-13
466	2804	Premia Vietnam ETF:Unit	250	14,160		0.01	2022-09-26
467	2616	CStone Pharmaceuticals:O	132,000	521,400		0.01	2022-08-12
468	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	25,440		0.01	2017-11-01
469	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	821,044	30,214,419		0.01	2022-11-03
470	1045	APT SATELLITE HOLDINGS LIMITED:O	102,000	196,860		0.01	2022-09-28
471	2148	Vesync Co., Ltd:O	127,000	307,340		0.01	2022-09-15
472	0983	SOCAM Development Limited:O	40,688	43,129		0.01	2020-06-09
473	0695	Dongwu Cement International Limited:O	60,000	222,000		0.01	2022-11-07
474	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	124,880		0.01	2022-11-02
475	1919	COSCO SHIPPING Holdings Co., Ltd.:H	362,245	3,383,368		0.01	2022-11-07
476	8186	Almana Limited:O	1,678	503		0.01	2022-02-10
477	1772	GANFENG LITHIUM GROUP CO., LTD.:H	43,440	2,782,332		0.01	2022-11-07
478	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	42,500	11,050		0.01	2022-09-13
479	1280	China Qidian Guofeng Holdings Limited:O	23,500	34,310		0.01	2022-09-13
480	2221	New Concepts Holdings Limited:O	136,000	69,360		0.01	2021-11-09
481	8045	Jiangsu NandaSoft Technology Company Limited:H	6,750	1,181		0.01	2022-07-14
482	3836	China Harmony Auto Holding Limited:O	165,000	163,350		0.01	2022-09-29
483	0860	Apollo Future Mobility Group Limited:O	1,024,000	230,400		0.01	2022-10-20
484	8269	Wealth Glory Holdings Limited:O	93,333	13,067		0.01	2020-12-15
485	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	818,400		0.01	2022-09-23
486	3878	Vicon Holdings Limited:O	50,000	8,200		0.01	2022-09-13
487	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,044	6,086		0.01	2022-10-10
488	0499	Qingdao Holdings International Limited:O	103,500	14,801		0.01	2022-09-29
489	2633	Jacobson Pharma Corporation Limited:O	200,000	166,000		0.01	2021-01-28
490	9969	InnoCare Pharma Limited:O	182,000	1,983,800		0.01	2022-10-25
491	0305	Wuling Motors Holdings Limited:O	340,000	255,000		0.01	2022-11-04
492	1165	Shunfeng International Clean Energy Limited:O	512,000	18,944		0.01	2022-10-05
493	1098	ROAD KING INFRASTRUCTURE LIMITED:O	76,000	179,360		0.01	2022-11-07
494	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,696	5,606		0.01	2022-09-29
495	6806	Shenwan Hongyuan Group Co., Ltd.:H	252,800	351,392		0.01	2022-09-26
496	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	59,000	1,065,540		0.01	2022-09-22
497	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,528	298,480		0.01	2022-10-27
498	1869	Kafelaku Coffee Holding Limited:O	100,000	28,000		0.01	2018-07-16
499	6193	Tailam Tech Construction Holdings Limited:O	40,000	13,400		0.01	2021-03-02
500	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	13,250		0.01	2022-08-24
501	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	52,800	*	0.01	2021-03-30
502	9911	Newborn Town Inc.:O	116,000	158,920		0.01	2022-06-28
503	0013	HUTCHMED (China) Limited:O	84,000	1,278,480		0.01	2022-10-28
504	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,000	418,600		0.01	2022-09-07
505	0880	SJM Holdings Limited:O	678,250	2,089,010		0.01	2022-10-24
506	1761	BabyTree Group:O	158,500	29,640		0.01	2022-02-23
507	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	143,000	150,150		0.01	2019-12-30
508	0670	China Eastern Airlines Corporation Limited:H	492,000	1,402,200		0.01	2022-11-01
509	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	212,520		0.01	2022-10-26
510	0628	Tong Tong AI Social Group Limited:O	254,082	55,136		0.01	2022-09-15
511	8006	Sino Splendid Holdings Limited:O	13,862	2,564		0.01	2022-09-27
512	6969	Smoore International Holdings Limited:O	571,000	6,635,020		0.01	2022-11-07
513	1951	Jinxin Fertility Group Limited:O	234,000	1,099,800		0.01	2022-10-28
514	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	829,210		0.01	2022-10-05
515	1799	Xinte Energy Co., Ltd.:H	34,800	622,920		0.01	2022-09-29
516	0767	Zhong Ji Longevity Science Group Limited:O	390,002	21,060		0.01	2022-08-15
517	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2011-03-23
518	1118	GOLIK HOLDINGS LIMITED:O	52,000	40,560		0.01	2022-09-28
519	2326	New Provenance Everlasting Holdings Limited:O	1,900,000	19,000		0.01	2019-08-28
520	1447	SFK Construction Holdings Limited:O	36,000	19,440		0.01	2021-06-01
521	1400	Moody Technology Holdings Limited:O	6,750	5,940		0.01	2022-08-15
522	9983	Central China New Life Limited:O	112,000	299,040		0.01	2022-04-04
523	8156	Sinopharm Tech Holdings Limited:O	400,000	9,200		0.01	2021-05-10
524	1800	China Communications Construction Company Limited:H	388,000	1,264,880		0.01	2022-11-03
525	0650	Productive Technologies Company Limited (BM):O	666,000	805,860		0.01	2022-02-24
526	1980	Tian Ge Interactive Holdings Limited:O	110,000	68,200		0.01	2021-06-03
527	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	892,620		0.01	2022-11-01
528	0700	TENCENT HOLDINGS LIMITED:O	823,500	202,086,900		0.01	2022-11-07
529	0712	Comtec Solar Systems Group Limited:O	68,000	12,512		0.01	2022-09-27
530	3322	Win Hanverky Holdings Limited:O	110,000	28,050		0.01	2022-09-15
531	1918	Sunac China Holdings Limited:O	466,000	2,134,280	*	0.01	2022-08-18
532	0708	China Evergrande New Energy Vehicle Group Limited:O	924,000	2,956,800	*	0.01	2022-10-07
533	0240	BUILD KING HOLDINGS LIMITED:O	105,600	69,696		0.01	2022-09-22
534	9926	Akeso, Inc.:O	71,000	2,236,500		0.01	2022-10-25
535	0136	China Ruyi Holdings Limited:O	803,000	1,268,740		0.01	2022-11-04
536	0497	CSI Properties Limited (BM):O	790,000	115,340		0.01	2022-07-06
537	8167	Neo Telemedia Limited:O	798,000	64,638		0.01	2022-04-19
538	1339	People's Insurance Company (Group) of China Limited (The):H	731,000	1,703,230		0.01	2022-09-30
539	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	116,000		0.01	2022-09-21
540	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	100,000	48,500		0.01	2022-09-15
541	0915	Daohe Global Group Limited:O	125,000	10,250		0.01	2022-09-29
542	8250	Du Du Holdings Limited (KY):O	620,400	9,306		0.01	2022-09-05
543	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,850	41,916		0.01	2022-09-23
544	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	45,500	1,055,600		0.01	2022-10-17
545	0139	Smart Fish Wealthlink Holdings Limited:O	1,309,753	55,010		0.01	2022-09-22
546	0166	New Times Corporation Limited (BM):O	721,000	65,611		0.01	2022-10-14
547	0724	Ruixin International Holdings Limited:O	68,500	1,302		0.01	2022-11-04
548	8337	Directel Holdings Limited:O	15,000	2,445		0.01	2022-09-29
549	0680	Nan Hai Corporation Limited:O	5,550,000	194,250	*	0.01	2022-10-17
550	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	11,200		0.01	2022-08-31
551	2381	SMC Electric Limited:O	160,000	13,920		0.01	2022-09-26
552	1108	Triumph New Energy Company Limited:H	20,000	172,800		0.01	2022-09-06
553	0959	Century Entertainment International Holdings Limited:O	10,232	2,660		0.01	2022-09-30
554	0600	China Infrastructure Investment Limited:O	34,000	13,260	*	0.01	2022-08-30
555	0357	Hainan Meilan International Airport Company Limited:H	18,000	274,320		0.01	2022-09-30
556	0715	China Oceanwide Holdings Limited:O	1,280,000	20,480		0.01	2022-10-07
557	0438	IRICO Group New Energy Company Limited:H	7,600	60,800		0.01	2021-11-30
558	1697	Shandong International Trust Co., Ltd.:H	91,800	32,589		0.01	2022-08-12
559	3800	GCL Technology Holdings Limited (KY):O	2,130,000	5,048,100		0.01	2022-11-03
560	0604	SHENZHEN INVESTMENT LIMITED:O	699,031	789,905		0.01	2022-10-21
561	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,566	64,280		0.01	2022-10-05
562	0261	GBA Holdings Limited:O	172,825	8,123		0.01	2022-10-21
563	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,197	25,751,541		0.01	2022-11-07
564	1096	Sino Energy International Holdings Group Limited:O	150,000	3,900	*	0.01	2022-09-27
565	3668	YANCOAL AUSTRALIA LTD:O	102,600	2,682,990		0.01	2022-11-03
566	1549	Ever Harvest Group Holdings Limited:O	120,000	22,680		0.01	2022-10-19
567	0627	Japan Kyosei Group Company Limited:O	879,600	8,796		0.01	2022-09-22
568	0356	DT Capital Limited:O	210,000	5,670		0.01	2020-02-20
569	1303	Huili Resources (Group) Limited:O	124,000	31,000		0.01	2020-09-30
570	1076	Imperial Pacific International Holdings Limited:O	814,500	52,128	*	0.01	2021-11-03
571	0183	Winfull Group Holdings Limited:O	43,200	9,763		0.01	2022-10-07
572	1233	Times China Holdings Limited:O	160,000	102,400		0.01	2022-09-14
573	0519	Novautek Technologies Group Limited (BM):O	190,000	16,910		0.01	2022-09-19
574	8395	ZXZN Qi-House Holdings Limited:O	120,000	96,000		0.01	2022-09-26
575	0730	Capital Industrial Financial Services Group Limited:O	300,000	36,600		0.01	2022-10-03
576	0008	PCCW LIMITED:O	582,119	1,833,675		0.01	2022-11-03
577	1827	Miricor Enterprises Holdings Limited:O	30,000	38,700		0.01	2022-08-22
578	1843	Snack Empire Holdings Limited:O	60,000	15,000		0.01	2022-09-29
579	0346	Yanchang Petroleum International Limited:O	1,370,000	71,240		0.01	2022-10-03
580	1716	Most Kwai Chung Limited:O	20,000	9,700		0.01	2022-09-28
581	2683	Wah Sun Handbags International Holdings Limited:O	30,000	13,800		0.01	2022-11-01
582	0337	Greenland Hong Kong Holdings Limited:O	203,350	89,474		0.01	2022-09-22
583	0153	China Saite Group Company Limited:O	220,000	22,880	*	0.01	2022-09-26
584	1336	New China Life Insurance Company Ltd.:H	75,200	1,102,432		0.01	2022-10-05
585	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	59,000	25,665		0.01	2021-09-27
586	6118	Austar Lifesciences Limited:O	37,000	51,800		0.01	2022-07-12
587	8357	Republic Healthcare Limited:O	45,000	7,470		0.01	2022-01-06
588	0378	FDG Kinetic Limited:O	482,000	8,676	*	0.01	2021-06-30
589	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	196,700		0.01	2022-07-26
590	0282	NEXT DIGITAL LIMITED:O	187,000	54,230	*	0.01	2021-06-17
591	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.01	2021-12-03
592	0717	Emperor Capital Group Limited:O	471,000	22,137		0.01	2022-08-15
593	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	168,000	105,840		0.01	2022-10-27
594	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,000	4,565		0.01	2022-09-06
595	1745	Lvji Technology Holdings Inc.:O	102,000	47,940		0.01	2022-06-30
596	2150	Nayuki Holdings Limited:O	119,500	608,255		0.01	2022-07-06
597	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	189,507	17,056		0.01	2022-11-03
598	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,000	289,050		0.01	2022-09-15
599	0750	China Shuifa Singyes Energy Holdings Limited:O	174,000	135,720		0.01	2022-08-18
600	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,600		0.01	2022-10-25
601	0342	NewOcean Energy Holdings Limited:O	100,000	3,900	*	0.01	2022-09-01
602	0588	Beijing North Star Company Limited:H	48,000	37,920		0.01	2022-10-10
603	6600	SciClone Pharmaceuticals (Holdings) Limited:O	46,500	296,670		0.01	2022-03-17
604	0471	Silkwave Inc:O	100,720	31,223		0.01	2022-09-30
605	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	204,250	21,651		0.01	2022-03-09
606	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	137,200		0.01	2022-10-20
607	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	74,800		0.01	2022-09-22
608	0723	Reliance Global Holdings Limited (BM):O	597,443	7,767		0.01	2022-09-13
609	1884	eprint Group Limited:O	36,000	8,640		0.01	2022-09-26
610	2696	Shanghai Henlius Biotech, Inc.:H	10,679	120,886		0.01	2020-11-04
611	0232	Continental Aerospace Technologies Holding Limited (BM):O	602,000	48,160		0.01	2022-09-27
612	0622	Oshidori International Holdings Limited:O	394,710	100,651		0.01	2022-09-13
613	1987	Beng Soon Machinery Holdings Limited:O	64,000	13,184		0.01	2022-06-14
614	0998	China CITIC Bank Corporation Limited:H	949,000	2,932,410		0.01	2022-10-13
615	1128	Wynn Macau, Limited:O	333,200	1,302,812		0.01	2022-11-04
616	1801	Innovent Biologics, Inc.:O	97,500	3,222,375		0.01	2022-10-24
617	0303	VTECH HOLDINGS LIMITED:O	16,000	733,600		0.01	2022-10-06
618	1797	East Buy Holding Limited:O	63,500	2,711,450		0.01	2022-11-07
619	0390	CHINA RAILWAY GROUP LIMITED:H	265,000	969,900		0.01	2022-09-30
620	0513	CONTINENTAL HOLDINGS LIMITED:O	43,000	10,965		0.01	2021-11-17
621	8493	Dragon King Group Holdings Limited:O	10,800	475		0.01	2022-08-24
622	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	8,400		0.01	2022-10-03
623	0397	Minerva Group Holding Limited:O	173,944	28,701		0.01	2022-10-07
624	3395	JX ENERGY LTD.:O	28,000	13,440		0.01	2022-10-25
625	0819	Tianneng Power International Limited:O	70,000	599,200		0.01	2022-09-16
626	3818	China Dongxiang (Group) Co., Ltd.:O	364,000	92,820		0.01	2022-10-25
627	1300	Trigiant Group Limited:O	110,000	44,550		0.01	2022-09-07
628	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	175,600	25,286		0.01	2022-11-04
629	1293	Grand Baoxin Auto Group Limited:O	172,500	67,275		0.01	2021-06-25
630	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	62,000	80,600		0.01	2022-10-31
631	8179	Palinda Group Holdings Limited:O	60,320	9,832		0.01	2022-09-13
632	6666	Evergrande Property Services Group Limited:O	654,000	1,504,200	*	0.01	2022-09-29
633	0802	China e-Wallet Payment Group Limited:O	36,250	9,026		0.01	2022-09-23
634	8392	Satu Holdings Limited (KY):O	60,000	8,700		0.01	2019-02-20
635	0751	Skyworth Group Limited:O	156,000	486,720		0.01	2022-10-14
636	1572	China Art Financial Holdings Limited:O	100,000	11,200		0.01	2022-09-23
637	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,900	9,852		0.01	2022-01-03
638	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	41,192		0.01	2021-12-06
639	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	92,800	12,528		0.01	2022-09-13
640	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	362,440		0.01	2022-06-21
641	1513	Livzon Pharmaceutical Group Inc.:H	18,203	427,771		0.01	2022-10-31
642	2361	Sinohealth Holdings Limited:O	26,500	79,500		0.01	2022-09-07
643	3888	Kingsoft Corporation Limited:O	79,800	2,074,800		0.01	2022-09-28
644	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	70,500	1,170,300		0.01	2022-08-30
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,259	2,456,280		0.01	2022-10-28
646	2369	Coolpad Group Limited:O	801,300	62,501		0.01	2022-10-06
647	1523	Plover Bay Technologies Limited:O	64,000	150,400		0.01	2022-06-22
648	0521	CWT International Limited:O	665,000	37,240		0.01	2022-10-13
649	6066	CSC Financial Co., Ltd.:H	73,500	474,075		0.01	2022-10-26
650	0149	China Agri-Products Exchange Limited:O	580,000	53,360		0.01	2022-10-03
651	1011	China NT Pharma Group Company Limited:O	110,000	9,350		0.01	2022-10-10
652	1638	Kaisa Group Holdings Ltd.:O	404,681	339,932	*	0.01	2022-09-22
653	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	33,000	113,850		0.01	2022-09-23
654	0343	CULTURECOM HOLDINGS LIMITED:O	95,900	39,319		0.01	2022-09-30
655	2125	Strawbear Entertainment Group:O	40,000	38,800		0.01	2022-08-16
656	8083	Youzan Technology Limited:O	1,056,000	137,280		0.01	2022-11-03
657	0757	Solargiga Energy Holdings Limited:O	189,000	45,171		0.01	2022-09-23
658	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	30,690		0.01	2022-09-21
659	1753	Duiba Group Limited:O	60,000	39,600		0.01	2021-12-02
660	1933	OneForce Holdings Limited:O	28,000	5,740		0.01	2022-10-13
661	3913	KWG Living Group Holdings Limited:O	111,917	110,798		0.01	2022-09-27
662	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	3,690		0.01	2022-09-13
663	3988	BANK OF CHINA LIMITED:H	4,579,418	11,998,075		0.01	2022-10-28
664	2858	Yixin Group Limited:O	357,000	278,460		0.01	2022-10-17
665	6108	New Ray Medicine International Holding Limited:O	91,200	9,758		0.01	2022-11-03
666	0689	EPI (Holdings) Limited:O	284,604	9,107		0.01	2022-10-06
667	0623	SinoMedia Holding Limited:O	25,000	17,000		0.01	2017-11-20
668	3968	CHINA MERCHANTS BANK CO., LTD.:H	248,158	7,519,187		0.01	2022-11-07
669	1426	Spring Real Estate Investment Trust:Unit	80,000	170,400		0.01	2018-12-05
670	3383	Agile Group Holdings Limited (KY):O	209,000	367,840		0.01	2022-11-01
671	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	6,240		0.01	2022-09-22
672	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	14,700		0.01	2022-09-23
673	9908	JiaXing Gas Group Co., Ltd.:H	2,000	16,040		0.01	2020-07-30
674	0701	CNT GROUP LIMITED:O	100,000	36,000		0.01	2022-09-29
675	8178	China Information Technology Development Limited:O	26,866	3,493		0.01	2022-09-13
676	2324	Capital VC Limited:O	21,920	4,165		0.01	2022-08-12
677	1215	Kai Yuan Holdings Limited:O	660,000	11,880		0.01	2021-02-03
678	0788	China Tower Corporation Limited:H	2,400,000	1,944,000		0.01	2022-10-28
679	0867	China Medical System Holdings Limited:O	126,000	1,241,100		0.01	2022-10-03
680	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	71,200	598,080		0.01	2022-10-05
681	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,000	126,540		0.01	2021-03-05
682	1888	Kingboard Laminates Holdings Limited:O	159,000	1,163,880		0.01	2022-11-03
683	0533	GOLDLION HOLDINGS LIMITED:O	50,000	59,000		0.01	2022-08-16
684	8009	Chinese Energy Holdings Limited:O	3,000	1,350	*	0.01	2022-09-07
685	0883	CNOOC LIMITED:O	2,267,000	22,987,380		0.01	2022-11-07
686	3969	China Railway Signal & Communication Corporation Limited:H	100,000	233,000		0.01	2022-02-11
687	1981	Cathay Group Holdings Inc.:O	84,000	89,880		0.01	2022-11-03
688	0697	Shoucheng Holdings Limited:O	369,200	583,336		0.01	2022-09-29
689	1499	OKG Technology Holdings Limited:O	270,000	54,000		0.01	2022-09-23
690	0661	China Daye Non-Ferrous Metals Mining Limited:O	898,000	57,472		0.01	2022-10-25
691	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,352,000	336,648		0.01	2022-07-19
692	0938	MAN SANG INTERNATIONAL LIMITED:O	32,400	57,024		0.01	2022-09-22
693	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	679,000	549,990		0.01	2022-09-07
694	9929	SEM Holdings Limited (KY):O	100,000	5,000		0.01	2022-06-01
695	1591	Shun Wo Group Holdings Limited:O	200,000	3,200		0.01	2021-06-04
696	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	164,000	5,576		0.00	2022-09-29
697	0119	Poly Property Group Co., Limited:O	187,586	249,489		0.00	2022-10-05
698	3147	CSOP SZSE ChiNext ETF:Unit	2,000	18,780		0.00	2022-10-05
699	1778	Colour Life Services Group Co., Limited:O	72,766	45,115	*	0.00	2022-03-25
700	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2015-04-20
701	3309	C-MER Medical Holdings Limited:O	60,000	217,800		0.00	2022-09-28
702	0285	BYD Electronic (International) Company Limited:O	109,000	2,703,200		0.00	2022-10-14
703	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	22,400		0.00	2022-10-05
704	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	21,450		0.00	2021-02-22
705	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,240	29,375		0.00	2022-09-30
706	0602	Jiahua Stores Holdings Limited:O	50,000	2,750		0.00	2022-09-26
707	0269	China Resources and Transportation Group Limited:O	510,060	5,101		0.00	2022-09-22
708	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.00	2022-10-05
709	8270	China CBM Group Company Limited:O	98,857	12,753		0.00	2022-11-04
710	1898	China Coal Energy Company Limited:H	195,000	1,246,050		0.00	2022-10-26
711	0678	Genting Hong Kong Limited:O	400,000	166,000	*	0.00	2022-01-18
712	3330	Lingbao Gold Group Company Ltd.:H	14,000	12,460		0.00	2022-09-22
713	6099	China Merchants Securities Co., Ltd.:H	60,000	456,000		0.00	2022-04-01
714	1372	China Carbon Neutral Development Group Limited:O	15,000	36,300		0.00	2021-06-09
715	1787	Shandong Gold Mining Co., Ltd.:H	40,150	522,753		0.00	2022-10-10
716	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	224,000	246,400		0.00	2022-09-05
717	1057	Zhejiang Shibao Company Limited:H	10,000	15,200		0.00	2022-11-04
718	0653	BONJOUR HOLDINGS LIMITED:O	160,200	19,064	*	0.00	2022-09-30
719	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	263,544	12,123		0.00	2022-09-16
720	0242	SHUN TAK HOLDINGS LIMITED:O	137,500	158,125		0.00	2022-11-01
721	6198	Qingdao Port International Co., Ltd.:H	50,000	174,500		0.00	2022-04-04
722	0722	UMP Healthcare Holdings Limited:O	36,000	26,280		0.00	2022-09-23
723	6837	Haitong Securities Co., Ltd.:H	154,800	647,064		0.00	2022-09-07
724	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	455,000	4,923,100		0.00	2022-11-03
725	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,053	115,960		0.00	2022-09-27
726	1383	LET Group Holdings Limited:O	300,000	21,900		0.00	2022-09-22
727	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	17,550		0.00	2022-10-28
728	1468	Jakota Capital (Holding) Group:O	300,000	237,000		0.00	2021-09-29
729	0572	Future World Holdings Limited:O	5,170	9,823		0.00	2022-02-24
730	0493	GOME Retail Holdings Limited:O	1,561,927	221,794		0.00	2022-10-21
731	6996	Antengene Corporation Limited:O	28,500	121,125		0.00	2022-09-08
732	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,300	361,725		0.00	2022-04-26
733	0228	China Energy Development Holdings Limited:O	408,000	52,632		0.00	2021-10-07
734	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	72,800	1,681,680		0.00	2022-09-09
735	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	788,370	5,021,917		0.00	2022-10-19
736	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	265,000	1,605,900		0.00	2022-11-04
737	0552	China Communications Services Corporation Limited:H	100,400	242,968		0.00	2022-10-18
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,068,400	3,589,824		0.00	2022-10-26
739	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	34,000		0.00	2022-08-22
740	0884	CIFI Holdings (Group) Co. Ltd.:O	396,320	217,976		0.00	2022-11-03
741	6036	Apex Ace Holding Limited:O	45,000	15,975		0.00	2022-09-23
742	0857	PETROCHINA COMPANY LIMITED:H	882,000	2,919,420		0.00	2022-11-02
743	8619	NIU Holdings Limited:O	48,000	1,344		0.00	2022-09-13
744	0400	Ingdan, Inc.:O	58,000	82,940		0.00	2022-09-26
745	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	149,200	941,452		0.00	2022-10-03
746	1818	Zhaojin Mining Industry Company Limited:H	108,000	810,000		0.00	2022-10-18
747	3337	Anton Oilfield Services Group:O	124,000	39,060		0.00	2022-10-12
748	0909	Ming Yuan Cloud Group Holdings Limited:O	80,000	398,400		0.00	2022-09-23
749	0832	Central China Real Estate Limited:O	124,790	27,828		0.00	2022-09-13
750	0988	Silk Road Logistics Holdings Limited:O	26,220	4,877	*	0.00	2022-10-05
751	3788	China Hanking Holdings Limited:O	80,000	61,600		0.00	2022-09-29
752	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,900	19,844		0.00	2021-05-03
753	6998	Genor Biopharma Holdings Limited:O	20,500	42,845		0.00	2022-09-05
754	9992	POP MART INTERNATIONAL GROUP LIMITED:O	56,000	756,000		0.00	2022-10-18
755	2359	WuXi AppTec Co., Ltd.:H	16,024	1,231,444		0.00	2022-10-21
756	2800	Tracker Fund of Hong Kong:Unit	275,220	4,590,670		0.00	2022-11-03
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,862	78,565		0.00	2022-09-28
758	0548	Shenzhen Expressway Corporation Limited:H	30,000	183,900		0.00	2022-08-15
759	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,000		0.00	2022-10-06
760	0030	YNBY International Limited:O	270,000	67,230	*	0.00	2022-09-23
761	2669	China Overseas Property Holdings Limited:O	130,493	792,093		0.00	2022-11-04
762	3728	Ching Lee Holdings Limited:O	40,000	4,800		0.00	2022-09-08
763	0097	HENDERSON INVESTMENT LIMITED:O	120,000	31,200		0.00	2022-09-29
764	9893	Pizu Group Holdings Limited:O	140,000	48,300		0.00	2019-06-24
765	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,875	1,093		0.00	2022-09-23
766	2223	Casablanca Group Limited (KY):O	10,000	3,700		0.00	2019-11-26
767	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	121,200		0.00	2022-09-23
768	1776	GF Securities Co., Ltd.:H	65,600	581,872		0.00	2022-10-26
769	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,250	219,735		0.00	2022-08-18
770	1091	South Manganese Investment Limited:O	131,366	81,447		0.00	2022-11-03
771	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	114,000	1,111,500		0.00	2022-11-04
772	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	82,200		0.00	2022-09-16
773	1978	LH GROUP LIMITED (KY):O	30,000	26,400		0.00	2021-11-19
774	6138	Harbin Bank Co., Ltd.:H	113,000	32,205		0.00	2022-10-18
775	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	141,120		0.00	2022-10-21
776	1046	Universe Entertainment and Culture Group Company Limited:O	33,000	13,530		0.00	2017-10-12
777	6899	Ourgame International Holdings Limited:O	39,000	9,321		0.00	2017-03-20
778	3983	China BlueChemical Ltd.:H	64,000	108,800		0.00	2022-10-03
779	0302	CMGE Technology Group Limited:O	100,000	140,000		0.00	2022-09-19
780	1263	PC Partner Group Limited:O	14,000	62,860		0.00	2022-10-06
781	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	38,330		0.00	2022-09-23
782	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,478	24,248		0.00	2022-10-06
783	1952	Everest Medicines Limited:O	11,000	94,930		0.00	2022-10-24
784	0258	TOMSON GROUP LIMITED:O	70,000	97,300		0.00	2021-12-02
785	1815	Mount Everest Gold Group Company Limited (KY):O	43,866	13,598		0.00	2021-11-24
786	9626	Bilibili Inc.:Z ord	10,980	1,020,042		0.00	2022-10-31
787	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,500	97,875		0.00	2022-08-18
788	1148	Xinchen China Power Holdings Limited:O	45,000	15,300		0.00	2022-07-21
789	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	9,300		0.00	2022-10-03
790	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	38,100		0.00	2022-10-03
791	8086	Sino Vision Worldwide Holdings Limited:O	1,960	1,274	*	0.00	2021-11-18
792	0515	China Silver Technology Holdings Limited:O	23,000	2,668		0.00	2022-09-30
793	9995	RemeGen Co., Ltd.:H	6,500	356,525		0.00	2022-07-05
794	0941	China Mobile Limited (HK):O	730,120	35,155,278		0.00	2022-11-01
795	0005	HSBC HOLDINGS PLC:O	691,379	29,729,297		0.00	2022-10-28
796	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	114,500		0.00	2022-10-13
797	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	4,800		0.00	2022-10-13
798	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,013,508	3,547,278		0.00	2022-11-07
799	1448	Fu Shou Yuan International Group Limited:O	76,000	364,040		0.00	2022-06-02
800	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	2,000		0.00	2021-01-26
801	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,800	29,600		0.00	2022-09-28
802	2186	Luye Pharma Group Ltd.:O	115,500	262,185		0.00	2022-11-03
803	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	79,800		0.00	2022-10-05
804	0726	DIT Group Limited:O	100,000	44,000		0.00	2022-09-23
805	1920	China Wacan Group Company Limited:O	100,000	3,500		0.00	2021-03-03
806	0063	China Asia Valley Group Limited:O	90,000	7,740		0.00	2022-09-22
807	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	144,900		0.00	2022-09-07
808	1552	BHCC Holding Limited:O	25,000	2,025		0.00	2017-12-12
809	0182	Concord New Energy Group Limited:O	280,000	179,200		0.00	2022-09-15
810	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	955,000	2,215,600		0.00	2022-10-26
811	0001	CK Hutchison Holdings Limited:O	119,097	4,984,209		0.00	2022-11-07
812	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	239,360		0.00	2022-10-26
813	2012	SUNSHINE OILSANDS LTD.:O	7,460	28,124		0.00	2022-10-31
814	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,500	1,166,175		0.00	2020-09-22
815	1029	IRC LIMITED:O	260,000	33,800		0.00	2022-10-10
816	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	468,000		0.00	2022-11-07
817	0613	Planetree International Development Limited:O	28,600	12,441		0.00	2022-09-22
818	0138	CCT Fortis Holdings Limited:O	26,290	4,601		0.00	2022-09-27
819	8221	Gaoyu Finance Group Limited (KY):O	60,000	2,640		0.00	2020-02-17
820	2007	Country Garden Holdings Company Limited:O	731,511	1,031,431		0.00	2022-11-07
821	2357	AviChina Industry & Technology Company Limited:H	186,000	682,620		0.00	2022-11-03
822	6988	Joy Spreader Group Inc.:O	71,000	104,370		0.00	2022-07-15
823	0298	Chuang's China Investments Limited:O	70,000	17,500		0.00	2022-09-27
824	0276	Mongolia Energy Corporation Limited:O	5,600	4,872		0.00	2022-09-28
825	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	24,400		0.00	2022-09-22
826	1936	Ritamix Global Limited:O	14,000	11,480		0.00	2022-09-23
827	1211	BYD COMPANY LIMITED:H	32,500	6,451,250		0.00	2022-11-03
828	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	9,600	*	0.00	2018-03-27
829	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	34,300	143,717		0.00	2022-11-07
830	2136	Lifestyle China Group Limited:O	43,000	27,090		0.00	2022-09-22
831	0011	HANG SENG BANK, LIMITED:O	56,100	6,490,770		0.00	2022-11-03
832	6667	Mega Genomics Limited:O	7,000	80,780		0.00	2022-08-19
833	1398	Industrial and Commercial Bank of China Limited:H	2,538,790	9,088,868		0.00	2022-10-20
834	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,400	745,200		0.00	2022-10-18
835	1198	Royale Home Holdings Limited:O	75,000	142,500		0.00	2022-09-22
836	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,150	56,317	*	0.00	2022-09-22
837	2197	Clover Biopharmaceuticals, Ltd.:O	33,500	80,065		0.00	2022-09-27
838	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	151,800		0.00	2022-09-29
839	8109	Kirin Group Holdings Limited:O	14,437	491	*	0.00	2022-08-15
840	2217	Tam Jai International Co. Limited:O	38,000	72,200		0.00	2022-08-22
841	2822	CSOP FTSE China A50 ETF:Unit	21,000	257,880		0.00	2022-09-08
842	0656	FOSUN INTERNATIONAL LIMITED:O	233,040	1,239,773		0.00	2022-10-03
843	1033	Sinopec Oilfield Service Corporation:H	153,000	78,030		0.00	2022-09-29
844	0619	South China Financial Holdings Limited:O	8,500	2,083		0.00	2020-07-10
845	1988	China Minsheng Banking Corp., Ltd.:H	233,804	565,806		0.00	2022-10-03
846	1052	Yuexiu Transport Infrastructure Limited:O	46,979	151,742		0.00	2022-09-01
847	2161	JBM (Healthcare) Limited:O	25,000	16,250		0.00	2021-05-25
848	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,000	654,720		0.00	2022-09-23
849	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,040		0.00	2022-10-06
850	0241	Alibaba Health Information Technology Limited:O	374,000	1,574,540		0.00	2022-11-07
851	1195	Kingwell Group Limited:O	80,000	1,440		0.00	2019-01-18
852	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,000	828,000		0.00	2022-11-03
853	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	216,200		0.00	2022-08-22
854	2002	China Sunshine Paper Holdings Company Limited:O	28,000	56,000		0.00	2022-10-10
855	6655	Huaxin Cement Co., Ltd.:H	20,000	150,200		0.00	2022-07-22
856	1205	CITIC RESOURCES HOLDINGS LIMITED:O	213,800	85,520		0.00	2022-10-10
857	1555	MIE Holdings Corporation:O	92,000	5,428		0.00	2022-10-06
858	0189	DONGYUE GROUP LIMITED:O	61,000	515,450		0.00	2022-10-13
859	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	210,000	24,360		0.00	2022-10-13
860	8158	China Regenerative Medicine International Limited:O	76,750	10,668		0.00	2021-07-21
861	1516	Sunac Services Holdings Limited:O	81,879	146,563		0.00	2022-08-18
862	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	11,400		0.00	2022-10-05
863	0815	China Silver Group Limited:O	52,000	14,820		0.00	2022-05-04
864	1191	China Gem Holdings Limited:O	112,300	2,358	*	0.00	2022-10-11
865	2599	Shinsun Holdings (Group) Co., Ltd.:O	80,000	22,800		0.00	2022-09-29
866	8112	Cornerstone Financial Holdings Limited:O	6,000	2,940		0.00	2020-07-07
867	1225	Lerado Financial Group Company Limited:O	6,000	1,134		0.00	2022-09-22
868	1338	BaWang International (Group) Holding Limited:O	82,000	3,526		0.00	2022-10-07
869	6908	HG Semiconductor Limited (KY):O	15,000	53,550		0.00	2022-10-13
870	1431	YuanShengTai Dairy Farm Limited:O	120,000	22,320		0.00	2022-09-22
871	3339	Lonking Holdings Limited:O	109,000	131,890		0.00	2022-09-30
872	0066	MTR CORPORATION LIMITED:O	157,915	5,669,149		0.00	2022-10-24
873	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,000	72,800		0.00	2022-07-07
874	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	34,900		0.00	2019-12-11
875	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,586	149,637		0.00	2022-10-05
876	0823	Link Real Estate Investment Trust:Unit	53,147	2,750,357		0.00	2022-11-02
877	1647	Grandshores Technology Group Limited:O	30,000	2,190		0.00	2022-09-23
878	8436	Takbo Group Holdings Limited:O	10,000	1,850		0.00	2019-08-08
879	8349	Yunhong Guixin Group Holdings Limited:O	10,000	15,800		0.00	2021-07-23
880	6699	Angelalign Technology Inc.:O	4,200	373,800		0.00	2022-11-03
881	2666	Genertec Universal Medical Group Company Limited:O	47,000	179,070		0.00	2022-09-23
882	1728	China ZhengTong Auto Services Holdings Limited:O	68,000	27,200		0.00	2022-08-18
883	9988	Alibaba Group Holding Limited (KY):O	520,700	36,292,790		0.00	2022-11-07
884	0580	Sun.King Technology Group Limited:O	40,000	70,000		0.00	2022-06-08
885	1393	Hidili Industry International Development Limited:O	50,000	20,750		0.00	2022-10-03
886	2192	Medlive Technology Co., Ltd.:O	17,500	155,400		0.00	2022-11-04
887	0598	SINOTRANS LIMITED:H	51,000	110,670		0.00	2022-10-14
888	0405	Yuexiu Real Estate Investment Trust:Unit	114,350	180,673		0.00	2022-11-03
889	0020	SenseTime Group Inc.:B	630,000	1,134,000		0.00	2022-11-07
890	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	35,620		0.00	2022-10-10
891	3933	United Laboratories International Holdings Limited (The):O	44,000	163,240		0.00	2022-09-09
892	1257	China Everbright Greentech Limited:O	50,000	67,000		0.00	2021-10-26
893	0637	Lee Kee Holdings Limited:O	20,000	4,000		0.00	2022-08-10
894	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	184,500		0.00	2022-09-30
895	0606	SCE Intelligent Commercial Management Holdings Limited:O	50,000	85,000		0.00	2022-11-07
896	8198	Crypto Flow Technology Limited:O	13,200	6,468		0.00	2020-05-29
897	3822	Sam Woo Construction Group Limited:O	40,000	2,840		0.00	2022-09-26
898	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	18,100		0.00	2022-09-08
899	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	39,440		0.00	2022-09-21
900	2309	ZO Future Group:O	456,900	26,500		0.00	2022-02-07
901	9899	NetEase Cloud Music Inc.:O	5,000	287,750		0.00	2021-12-16
902	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	183,300		0.00	2022-10-07
903	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	103,600		0.00	2022-09-22
904	0124	Guangdong Land Holdings Limited:O	39,650	26,962		0.00	2022-09-29
905	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	225,600		0.00	2022-10-18
906	3396	Legend Holdings Corporation:H	29,400	215,502		0.00	2022-09-06
907	2349	China City Infrastructure Group Limited:O	72,000	4,464		0.00	2022-09-29
908	1357	Meitu, Inc.:O	101,500	88,305		0.00	2022-09-29
909	0123	Yuexiu Property Company Limited:O	70,958	517,284		0.00	2022-11-01
910	0406	YAU LEE HOLDINGS LIMITED:O	10,000	14,500		0.00	2022-10-28
911	2399	China Anchu Energy Storage Group Limited:O	50,000	26,500		0.00	2022-10-03
912	1262	Labixiaoxin Snacks Group Limited:O	30,000	9,000		0.00	2019-03-14
913	0250	SINO-I TECHNOLOGY LIMITED:O	490,000	9,800	*	0.00	2022-09-15
914	0612	Carmen Century Investment Limited (KY):O	32,000	133,440		0.00	2022-05-23
915	6669	Acotec Scientific Holdings Limited:O	7,000	56,350		0.00	2021-09-09
916	0563	Shanghai Industrial Urban Development Group Limited:O	107,200	53,600		0.00	2022-10-05
917	2552	Hua Medicine:O	23,500	66,975		0.00	2022-10-05
918	0804	Pinestone Capital Limited:O	5,000	1,750		0.00	2022-10-24
919	1838	China Properties Group Limited:O	40,000	16,600	*	0.00	2022-10-03
920	1566	CA Cultural Technology Group Limited:O	26,000	2,730		0.00	2022-08-12
921	8623	China Saftower International Holding Group Limited:O	20,000	1,060		0.00	2021-01-06
922	1030	SEAZEN GROUP LIMITED:O	140,000	238,000		0.00	2022-06-06
923	0853	MicroPort Scientific Corporation:O	39,207	726,898		0.00	2022-10-06
924	9876	Ocean One Holding Ltd.:O	6,000	4,800		0.00	2022-08-12
925	1559	Kwan On Holdings Limited:O	40,000	4,120		0.00	2022-09-07
926	1419	Human Health Holdings Limited:O	8,000	13,120		0.00	2022-02-23
927	3759	Pharmaron Beijing Co., Ltd.:H	4,200	163,800		0.00	2022-07-05
928	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	220,000	5,676,000		0.00	2022-10-05
929	0683	KERRY PROPERTIES LIMITED:O	30,000	405,600		0.00	2022-10-06
930	3700	Inkeverse Group Limited:O	40,000	34,000		0.00	2022-09-16
931	2826	Global X China Cloud Computing ETF:Unit	200	8,892		0.00	2022-09-07
932	0202	EverChina Int'l Holdings Company Limited:O	150,000	24,900		0.00	2022-09-22
933	0916	China Longyuan Power Group Corporation Limited:H	68,000	666,400		0.00	2022-10-20
934	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	568,650		0.00	2022-09-05
935	0925	Beijing Properties (Holdings) Limited:O	140,000	8,400		0.00	2022-09-08
936	8168	Amasse Capital Holdings Limited:O	20,000	1,460		0.00	2022-08-12
937	9978	Fineland Living Services Group Limited:O	8,000	720		0.00	2022-08-12
938	2107	First Service Holding Limited:O	20,000	13,200		0.00	2021-11-04
939	8507	i.century Holding Limited:O	8,000	928		0.00	2022-08-12
940	1557	K. H. Group Holdings Limited:O	8,000	2,800		0.00	2018-11-05
941	2372	WEIli Holdings Limited:O	16,000	6,560		0.00	2022-10-31
942	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,480		0.00	2020-10-27
943	0002	CLP HOLDINGS LIMITED:O	50,400	2,759,400		0.00	2022-11-01
944	1571	Xin Point Holdings Limited:O	20,000	42,600		0.00	2022-09-13
945	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	85,360		0.00	2022-09-29
946	0210	Daphne International Holdings Limited:O	36,000	4,212		0.00	2015-03-27
947	0396	Hing Lee (HK) Holdings Limited:O	16,000	1,904		0.00	2022-09-07
948	0280	KING FOOK HOLDINGS LIMITED:O	18,000	6,390		0.00	2022-09-08
949	8356	Tsun Yip Holdings Limited (KY):O	80,000	960	*	0.00	2022-03-28
950	6608	Bairong Inc.:B	8,500	67,915		0.00	2022-05-12
951	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	215,880		0.00	2022-10-06
952	0340	Tongguan Gold Group Limited:O	65,400	22,890		0.00	2022-10-03
953	1110	Kingworld Medicines Group Limited:O	12,000	5,460		0.00	2022-09-29
954	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,500		0.00	2021-11-11
955	0538	Ajisen (China) Holdings Limited:O	21,000	14,700		0.00	2022-09-13
956	6881	China Galaxy Securities Co., Ltd.:H	70,500	234,060		0.00	2022-08-30
957	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	11,000		0.00	2021-11-17
958	8220	Bingo Group Holdings Limited:O	1,950	335		0.00	2022-09-29
959	2338	WEICHAI POWER CO., LTD.:H	36,720	311,386		0.00	2022-09-30
960	0755	DevGreat Group Limited:O	280,000	4,200		0.00	2022-10-03
961	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	84,000		0.00	2022-05-04
962	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	10,900		0.00	2020-07-17
963	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	44,900		0.00	2022-08-29
964	0459	Legend Upstar Holdings Limited (KY):O	33,500	2,814		0.00	2022-10-05
965	8431	Hao Bai International (Cayman) Limited:O	30,000	540		0.00	2018-04-30
966	1137	Hong Kong Technology Venture Company Limited:O	17,000	78,880		0.00	2022-09-29
967	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	109,600		0.00	2022-10-20
968	2160	MicroPort CardioFlow Medtech Corporation:O	44,040	119,789		0.00	2022-10-19
969	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	21,160		0.00	2022-09-07
970	1177	SINO BIOPHARMACEUTICAL LIMITED:O	341,000	1,493,580		0.00	2022-10-10
971	1395	ELL Environmental Holdings Limited:O	20,000	3,500		0.00	2019-12-12
972	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	16,005		0.00	2022-11-03
973	3333	China Evergrande Group:O	236,000	389,400	*	0.00	2022-09-22
974	3883	China Aoyuan Group Limited:O	53,000	62,540	*	0.00	2022-10-06
975	0632	CHK Oil Limited (BM):O	15,000	3,075		0.00	2022-10-03
976	0931	China HK Power Smart Energy Group Limited:O	100,000	28,000		0.00	2022-09-26
977	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,548	1,887		0.00	2022-10-05
978	8460	Basetrophy Group Holdings Limited:O	2,000	480		0.00	2022-07-12
979	8292	VSING Limited:O	11,000	8,800		0.00	2022-10-03
980	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,320	46,188		0.00	2022-10-28
981	1250	Shandong Hi-Speed New Energy Group Limited:O	1,920,000	111,360		0.00	2022-04-28
982	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	101,800		0.00	2022-08-10
983	1548	Genscript Biotech Corporation:O	36,000	831,600		0.00	2022-10-31
984	9959	Linklogis Inc.:B	34,500	122,820		0.00	2022-02-10
985	1786	CRCC High-Tech Equipment Corporation Limited:H	9,000	5,490		0.00	2022-06-14
986	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	16,500		0.00	2022-09-28
987	8120	China Demeter Financial Investments Limited:O	12,500	1,663		0.00	2019-12-30
988	1966	China SCE Group Holdings Limited:O	70,000	34,650		0.00	2022-08-03
989	0873	Shimao Services Holdings Limited:O	40,885	73,593		0.00	2022-01-24
990	6186	China Feihe Limited:O	150,000	807,000		0.00	2022-03-21
991	0413	South China Holdings Company Limited:O	216,873	10,410		0.00	2022-09-13
992	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,922,753	17,142,431		0.00	2022-11-07
993	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	102,910		0.00	2022-09-23
994	1866	CHINA XLX FERTILISER LTD.:O	20,000	70,800		0.00	2022-11-03
995	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	14,700		0.00	2022-09-07
996	3328	Bank of Communications Co., Ltd.:H	565,520	2,290,356		0.00	2022-10-18
997	2039	China International Marine Containers (Group) Co., Ltd.:H	49,890	271,402		0.00	2022-08-18
998	6909	BetterLife Holding Limited:O	10,000	28,000		0.00	2021-08-27
999	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,200	5,168		0.00	2022-10-03
1000	2288	Rykadan Capital Limited:O	6,000	2,670		0.00	2022-09-08
1001	9618	JD.com, Inc.:A	43,600	7,717,200		0.00	2022-10-07
1002	1200	Midland Holdings Limited (BM):O	11,417	6,279		0.00	2022-09-02
1003	0910	China Sandi Holdings Limited:O	80,800	14,382		0.00	2022-09-23
1004	1958	BAIC Motor Corporation Limited:H	40,000	78,800		0.00	2022-08-18
1005	0174	Gemini Investments (Holdings) Limited:O	10,000	3,500		0.00	2020-01-07
1006	1466	Baijin Life Science Holdings Limited:O	10,000	5,200		0.00	2022-09-22
1007	1301	D&G Technology Holding Company Limited:O	10,000	11,200		0.00	2015-05-29
1008	0434	Boyaa Interactive International Limited:O	11,000	3,850		0.00	2022-09-23
1009	6128	Graphex Group Limited:O	10,000	4,600		0.00	2022-09-21
1010	2158	Yidu Tech Inc.:O	15,200	77,520		0.00	2022-10-27
1011	3360	Far East Horizon Limited:O	66,000	357,060		0.00	2020-12-29
1012	0808	Prosperity Real Estate Investment Trust:Unit	23,000	39,790		0.00	2022-09-30
1013	0103	Shougang Century Holdings Limited:O	30,000	5,700		0.00	2022-09-21
1014	0274	Renaissance Asia Silk Road Group Limited:O	23,000	5,750		0.00	2022-10-10
1015	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,000	80,520		0.00	2022-09-28
1016	2680	Innovax Holdings Limited:O	6,000	1,128		0.00	2022-02-09
1017	1024	Kuaishou Technology:B	52,900	2,399,015		0.00	2022-11-07
1018	2171	CARsgen Therapeutics Holdings Limited:O	8,500	122,060		0.00	2022-06-09
1019	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,800		0.00	2022-09-26
1020	1022	Feiyu Technology International Company Ltd.:O	25,500	7,523		0.00	2022-09-23
1021	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	176,480	1,685,384		0.00	2022-11-07
1022	3908	China International Capital Corporation Limited:H	28,000	341,600		0.00	2022-07-20
1023	3882	SKY LIGHT HOLDINGS LIMITED:O	14,000	14,000		0.00	2019-11-15
1024	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	2,980		0.00	2022-09-23
1025	1588	Chanjet Information Technology Company Limited:H	1,200	4,800		0.00	2021-10-22
1026	1282	Renze Harvest International Limited:O	456,000	10,032		0.00	2022-09-26
1027	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	22,600		0.00	2022-09-28
1028	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,599	601,846		0.00	2022-10-19
1029	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	2,280		0.00	2022-10-03
1030	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	16,560		0.00	2022-08-31
1031	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	24,840		0.00	2022-09-29
1032	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	265,300		0.00	2022-10-27
1033	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	820		0.00	2022-08-12
1034	0425	Minth Group Limited:O	16,000	292,800		0.00	2022-06-28
1035	1837	Natural Food International Holding Limited:O	30,000	13,200		0.00	2022-07-15
1036	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	936		0.00	2021-02-10
1037	0535	Gemdale Properties and Investment Corporation Limited:O	225,000	110,250		0.00	2022-10-25
1038	0686	Beijing Energy International Holding Co., Ltd.:O	302,000	57,984		0.00	2022-10-10
1039	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	7,566		0.00	2021-03-01
1040	3319	A-Living Smart City Services Co., Ltd.:H	18,950	110,858		0.00	2022-09-30
1041	2057	ZTO Express (Cayman) Inc.:A	8,250	1,262,250		0.00	2022-09-22
1042	1238	Powerlong Real Estate Holdings Limited:O	55,000	45,100		0.00	2022-04-11
1043	1777	Fantasia Holdings Group Co., Limited:O	76,500	15,300	*	0.00	2022-10-06
1044	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	35,000		0.00	2022-06-01
1045	1008	Litu Holdings Limited (KY):O	20,320	4,084		0.00	2018-01-15
1046	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,666	282,528		0.00	2022-10-05
1047	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,500		0.00	2022-08-25
1048	0554	Hans Group Holdings Limited (KY):O	50,000	5,700		0.00	2022-09-27
1049	2131	Netjoy Holdings Limited:O	10,000	12,300		0.00	2022-07-20
1050	1386	Vestate Group Holdings Limited:O	10,000	4,550	*	0.00	2022-10-10
1051	2237	China Graphite Group Limited:O	20,000	18,600		0.00	2022-10-21
1052	8316	China Hongbao Holdings Limited:O	10,000	5,500		0.00	2021-07-15
1053	8406	China Oral Industry Group Holdings Limited:O	10,000	3,350		0.00	2021-11-15
1054	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	290,145		0.00	2022-10-05
1055	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	58,500		0.00	2022-10-07
1056	9923	YEAHKA LIMITED:O	5,600	128,800		0.00	2022-09-08
1057	1141	CMBC Capital Holdings Limited:O	14,075	17,031		0.00	2022-01-19
1058	2823	iShares FTSE China A50 ETF:Unit	14,300	181,896		0.00	2022-09-20
1059	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	21,840		0.00	2022-11-04
1060	0911	Qianhai Health Holdings Limited:O	20,750	2,158		0.00	2022-09-26
1061	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	53,200		0.00	2022-09-28
1062	1124	COASTAL GREENLAND LIMITED:O	50,000	1,250		0.00	2019-01-21
1063	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,800		0.00	2022-09-23
1064	0904	China Green (Holdings) Limited:O	5,200	276	*	0.00	2021-08-03
1065	0685	Media Chinese International Limited (BM):O	20,000	4,020		0.00	2022-09-23
1066	0546	Fufeng Group Limited:O	30,000	133,800		0.00	2022-10-07
1067	1478	Q Technology (Group) Company Limited:O	14,000	52,780		0.00	2022-07-12
1068	1072	Dongfang Electric Corporation Limited:H	4,000	54,320		0.00	2022-09-02
1069	0659	CTF Services Limited (BM):O	46,000	277,380		0.00	2022-10-26
1070	0206	CM Energy Tech Co., Ltd.:O	38,000	8,892		0.00	2022-08-15
1071	9966	Alphamab Oncology:O	11,000	89,540		0.00	2021-06-16
1072	0522	ASMPT Limited:O	4,800	236,160		0.00	2022-10-25
1073	3382	Tianjin Port Development Holdings Limited:O	72,000	36,720		0.00	2022-10-11
1074	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	7,020		0.00	2022-09-27
1075	6098	Country Garden Services Holdings Company Limited:O	39,280	413,226		0.00	2022-10-13
1076	1773	Tianli International Holdings Limited:O	25,000	39,500		0.00	2022-11-07
1077	0498	Blue River Holdings Limited:O	12,800	7,168		0.00	2022-08-18
1078	6618	JD Health International Inc.:O	36,650	2,070,725		0.00	2022-10-05
1079	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	3,936		0.00	2022-09-23
1080	0148	Kingboard Holdings Limited:O	12,780	288,828		0.00	2022-09-30
1081	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	19,680		0.00	2022-09-28
1082	6993	Blue Moon Group Holdings Limited:O	66,500	339,815		0.00	2022-10-10
1083	1680	Macau Legend Development Limited:O	70,000	14,490		0.00	2022-10-06
1084	1986	Tsaker New Energy Tech Co., Limited:O	11,500	13,915		0.00	2022-07-18
1085	0257	China Everbright Environment Group Limited (b1961-07-10):O	68,741	211,035		0.00	2022-03-03
1086	9600	Newlink Technology Inc.:O	8,800	18,304		0.00	2022-09-23
1087	0485	China Sinostar Group Company Limited:O	2,372	759		0.00	2022-09-13
1088	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	210		0.00	2022-09-22
1089	1750	REM Group (Holdings) Limited:O	20,000	720		0.00	2022-02-14
1090	2363	Tongda Hong Tai Holdings Limited:O	7,500	713		0.00	2022-09-16
1091	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,900		0.00	2022-08-22
1092	6820	FriendTimes Inc.:O	24,000	24,000		0.00	2022-06-10
1093	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,000	83,200		0.00	2022-09-26
1094	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,493	6,087		0.00	2022-10-05
1095	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	952		0.00	2021-11-10
1096	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	30,870		0.00	2022-11-02
1097	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	514,180		0.00	2022-09-26
1098	1080	Shengli Oil & Gas Pipe Holdings Limited:O	42,000	3,234		0.00	2022-09-29
1099	6886	Huatai Securities Co., Ltd.:H	18,400	153,824		0.00	2022-11-03
1100	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,471	76,983		0.00	2022-09-29
1101	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	30,800		0.00	2019-06-21
1102	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,700		0.00	2021-08-24
1103	2686	AAG Energy Holdings Limited:O	36,000	48,240		0.00	2022-08-12
1104	8117	China Primary Energy Holdings Limited:O	10,800	1,188		0.00	2020-02-17
1105	2302	CNNC International Limited:O	5,000	5,000		0.00	2022-09-21
1106	0006	Power Assets Holdings Limited:O	21,600	825,120		0.00	2022-10-05
1107	0914	Anhui Conch Cement Company Limited:H	13,000	302,900		0.00	2022-10-06
1108	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,550		0.00	2021-11-03
1109	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,400		0.00	2022-02-28
1110	1451	MS Group Holdings Limited:O	2,000	1,580		0.00	2022-08-16
1111	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,280		0.00	2017-09-26
1112	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	49,490		0.00	2022-10-28
1113	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	121,000		0.00	2022-10-10
1114	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	76,500		0.00	2022-09-22
1115	0978	China Merchants Land Limited:O	48,500	27,645		0.00	2022-09-13
1116	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	229,840		0.00	2022-09-30
1117	3958	Orient Securities Company Limited:H	10,000	32,800		0.00	2022-08-08
1118	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,411	32,844		0.00	2022-10-06
1119	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	3,900		0.00	2022-09-13
1120	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,000	781,740		0.00	2022-11-04
1121	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	780		0.00	2022-08-12
1122	0472	New Silkroad Culturaltainment Limited:O	30,750	3,752		0.00	2022-11-02
1123	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	184,800		0.00	2022-06-29
1124	1963	Bank of Chongqing Co., Ltd.:H	15,000	55,650		0.00	2022-09-27
1125	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,500	11,978		0.00	2022-11-07
1126	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,720		0.00	2020-06-11
1127	0188	Sunwah Kingsway Capital Holdings Limited:O	6,718	2,049		0.00	2022-01-19
1128	1026	Universal Technologies Holdings Limited:O	50,000	6,200		0.00	2019-12-17
1129	3699	Everbright Grand China Assets Limited:O	4,000	1,560		0.00	2022-08-12
1130	2238	Guangzhou Automobile Group Co., Ltd.:H	28,018	154,099		0.00	2022-10-10
1131	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	27,500		0.00	2022-03-30
1132	2014	Ozner Water International Holding Limited:O	19,000	1,691	*	0.00	2022-09-26
1133	0331	FSE Lifestyle Services Limited:O	4,000	18,280		0.00	2022-09-15
1134	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	17,500		0.00	2022-02-07
1135	0376	Yunfeng Financial Group Limited:O	34,000	30,600		0.00	2022-03-25
1136	8018	Finsoft Financial Investment Holdings Limited:O	1,100	231		0.00	2022-09-26
1137	1765	XJ International Holdings Co., Ltd.:O	70,000	42,000		0.00	2022-08-04
1138	3996	China Energy Engineering Corporation Limited (CN):H	80,000	69,600		0.00	2022-08-18
1139	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	72,000		0.00	2022-10-05
1140	2382	Sunny Optical Technology (Group) Company Limited:O	9,300	815,145		0.00	2022-09-23
1141	1622	Redco Properties Group Limited:O	30,000	50,700		0.00	2022-10-11
1142	0270	GUANGDONG INVESTMENT LIMITED:O	55,200	346,656		0.00	2022-09-08
1143	1051	G-Resources Group Limited:O	3,784	7,871		0.00	2022-09-23
1144	1269	China First Capital Group Limited:O	14,400	1,238		0.00	2022-08-23
1145	1883	CITIC Telecom International Holdings Limited:O	30,750	74,415		0.00	2022-10-06
1146	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,107	37,035		0.00	2022-10-20
1147	1480	Yan Tat Group Holdings Limited:O	2,000	2,040		0.00	2017-06-22
1148	3886	Town Health International Medical Group Limited:O	59,500	20,825		0.00	2022-09-22
1149	0383	Tian An Medicare Limited (BM):O	120,000	5,160		0.00	2020-02-12
1150	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	38,880		0.00	2022-09-22
1151	0164	China Baoli Technologies Holdings Limited:O	5,000	340		0.00	2022-09-22
1152	0766	Sino Prosper (Group) Holdings Limited:O	19,000	665	*	0.00	2022-09-20
1153	1929	Chow Tai Fook Jewellery Group Limited:O	82,400	1,264,016		0.00	2022-10-13
1154	6133	Vital Innovations Holdings Limited:O	7,000	1,449		0.00	2022-08-16
1155	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,700		0.00	2022-09-22
1156	0163	Emperor International Holdings Limited:O	30,000	15,000		0.00	2022-09-22
1157	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	3,780		0.00	2022-08-12
1158	1038	CK Infrastructure Holdings Limited:O	20,500	786,175		0.00	2022-11-02
1159	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	3,150	*	0.00	2022-09-16
1160	0947	MOBI Development Co., Ltd.:O	6,600	1,181		0.00	2022-08-30
1161	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	46,000		0.00	2021-03-01
1162	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,620		0.00	2022-09-13
1163	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,485,750		0.00	2022-11-02
1164	1775	BExcellent Group Holdings Limited:O	4,000	1,800		0.00	2020-08-03
1165	2350	MTT Group Holdings Limited:O	5,000	2,125		0.00	2022-09-29
1166	1621	Vico International Holdings Limited:O	8,000	744		0.00	2022-08-12
1167	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	44,200		0.00	2022-10-25
1168	0603	China Oil And Gas Group Limited:O	44,880	12,566		0.00	2022-10-10
1169	0480	HKR INTERNATIONAL LIMITED:O	11,704	25,515		0.00	2022-09-22
1170	0617	PALIBURG HOLDINGS LIMITED:O	8,725	13,349		0.00	2022-11-02
1171	6808	SUN ART RETAIL GROUP LIMITED:O	74,500	116,220		0.00	2022-09-13
1172	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,000	87,740		0.00	2022-10-25
1173	1055	China Southern Airlines Company Limited:H	36,000	160,560		0.00	2022-10-03
1174	1521	Frontage Holdings Corporation:O	16,000	35,520		0.00	2022-10-26
1175	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	4,560		0.00	2022-09-13
1176	0772	China Literature Limited:O	7,854	190,460		0.00	2022-10-18
1177	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
1178	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	400		0.00	2021-07-14
1179	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	390		0.00	2022-09-28
1180	2638	HK Electric Investments Limited:O	66,527	347,271		0.00	2022-10-05
1181	2122	Kidsland International Holdings Limited:O	6,000	498		0.00	2022-08-30
1182	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	312,416		0.00	2022-11-02
1183	6823	HKT Limited (KY):O	56,535	503,162		0.00	2022-11-03
1184	83115	iShares Core Hang Seng Index ETF:Unit	100	5,638		0.00	2020-08-04
1185	1193	China Resources Gas Group Limited:O	17,000	396,950		0.00	2022-09-19
1186	0970	New Sparkle Roll International Group Limited:O	40,000	2,800		0.00	2022-10-06
1187	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	146,740		0.00	2022-03-08
1188	0636	KLN Logistics Group Limited (BM):O	13,040	173,171		0.00	2022-09-21
1189	1421	Prosperity Group International Limited (KY):O	10,000	390		0.00	2019-06-24
1190	1208	MMG Limited (HK):O	62,000	120,900		0.00	2022-09-27
1191	0582	Shin Hwa World Limited:O	30,170	4,013		0.00	2022-09-23
1192	2880	Liaoning Port Co., Ltd.:H	36,800	22,816		0.00	2022-09-28
1193	0297	Sinofert Holdings Limited:O	50,000	44,000		0.00	2022-09-29
1194	2356	DAH SING BANKING GROUP LIMITED:O	10,000	50,200		0.00	2022-09-23
1195	3692	Hansoh Pharmaceutical Group Company Limited:O	42,000	585,480		0.00	2022-07-08
1196	2001	China New Higher Education Group Limited:O	11,000	22,880		0.00	2021-01-19
1197	6136	Kangda International Environmental Company Limited:O	15,000	8,700		0.00	2022-09-23
1198	8375	Data Union Capital International Holdings Group Limited:O	2,000	314		0.00	2022-08-12
1199	87001	Hui Xian Real Estate Investment Trust:Unit	43,000	34,400		0.00	2020-09-18
1200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	45,360		0.00	2022-10-31
1201	0365	Sino ICT Holdings Limited:O	10,000	4,200		0.00	2022-04-01
1202	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	25,640		0.00	2019-12-19
1203	1995	Ever Sunshine Services Group Limited:O	12,000	30,600		0.00	2022-10-07
1204	0863	OSL Group Limited (KY):O	3,000	6,960		0.00	2022-09-28
1205	0841	Asia Cassava Resources Holdings Limited:O	4,000	840		0.00	2019-02-08
1206	2066	Shengjing Bank Co., Ltd.:H	16,000	96,000		0.00	2022-07-21
1207	0083	SINO LAND COMPANY LIMITED:O	52,600	478,134		0.00	2022-08-25
1208	1194	Bay Area Gold Group Limited:O	2,025	709	*	0.00	2020-08-11
1209	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,040		0.00	2022-09-29
1210	2883	China Oilfield Services Limited:H	12,000	117,960		0.00	2022-11-01
1211	1899	Xingda International Holdings Limited:O	11,000	16,610		0.00	2022-09-28
1212	0992	LENOVO GROUP LIMITED:O	80,000	507,200		0.00	2022-11-07
1213	1782	International Business Digital Technology Limited (KY):O	5,000	5,750		0.00	2022-05-31
1214	2678	Texhong International Group Limited:O	6,000	34,320		0.00	2022-01-24
1215	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	1,050		0.00	2022-09-21
1216	0199	ITC Properties Group Limited:O	5,995	5,695		0.00	2022-09-28
1217	2017	Chanhigh Holdings Limited:O	4,000	812		0.00	2020-11-11
1218	2789	Yuanda China Holdings Limited:O	40,000	1,000		0.00	2018-01-04
1219	2269	WuXi Biologics (Cayman) Inc.:O	27,000	1,269,000		0.00	2022-11-07
1220	0528	Kingdom Holdings Limited (KY):O	4,000	5,360		0.00	2022-09-13
1221	1927	Jiujiuwang Food International Limited:O	5,000	855		0.00	2021-07-09
1222	2618	JD Logistics, Inc.:O	41,200	523,240		0.00	2022-10-06
1223	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	89,600		0.00	2022-09-07
1224	1083	Towngas Smart Energy Company Limited:O	20,000	64,600		0.00	2022-09-28
1225	6690	Haier Smart Home Co., Ltd.:H	17,523	390,763		0.00	2022-10-31
1226	0160	Hon Kwok Land Investment Company, Limited:O	4,400	8,448		0.00	2022-08-22
1227	9928	Times Neighborhood Holdings Limited:O	6,000	2,580		0.00	2021-09-10
1228	2096	Simcere Pharmaceutical Group Limited:O	16,000	178,880		0.00	2021-06-25
1229	3690	Meituan:B	32,500	4,972,500		0.00	2022-11-04
1230	2282	MGM China Holdings Limited:O	22,400	96,096		0.00	2022-08-25
1231	1113	CK Asset Holdings Limited (KY):O	20,941	951,768		0.00	2022-10-05
1232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2022-08-18
1233	1142	E&P Global Holdings Limited:O	830	394		0.00	2022-10-13
1234	8613	Oriental Payment Group Holdings Limited:O	7,683	845		0.00	2018-10-16
1235	0373	ALLIED GROUP LIMITED (HK):O	20,000	35,200		0.00	2022-08-05
1236	2020	ANTA Sports Products Limited:O	15,400	1,233,540		0.00	2022-11-04
1237	1658	Postal Savings Bank of China Co., Ltd.:H	112,000	464,800		0.00	2022-10-05
1238	1308	SITC International Holdings Company Limited:O	15,000	213,600		0.00	2022-10-18
1239	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	20,480		0.00	2022-09-27
1240	8021	WLS HOLDINGS LIMITED (BM):O	80,000	6,960		0.00	2022-10-07
1241	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2022-08-30
1242	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	137,540		0.00	2022-09-30
1243	6610	Flowing Cloud Technology Ltd:O	10,000	22,400		0.00	2022-10-18
1244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,529	669		0.00	2022-09-27
1245	1251	SPT Energy Group Inc.:O	10,000	2,380		0.00	2021-11-23
1246	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	37,520		0.00	2022-09-27
1247	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	125,400		0.00	2022-09-27
1248	0245	China Vered Financial Holding Corporation Limited:O	183,040	10,433	*	0.00	2022-10-17
1249	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	6,590		0.00	2022-10-12
1250	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,400	16,694		0.00	2022-01-17
1251	0433	North Mining Shares Company Limited:O	120,000	1,560	*	0.00	2021-02-23
1252	1628	Yuzhou Group Holdings Company Limited:O	33,598	7,795		0.00	2022-09-22
1253	0260	AVIC Joy Holdings (HK) Limited:O	30,500	305		0.00	2022-10-03
1254	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,820	523,702		0.00	2022-09-27
1255	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	28,500		0.00	2021-12-07
1256	0009	KEYNE LTD:O	18,000	540		0.00	2022-09-30
1257	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	5,800		0.00	2019-10-31
1258	0665	Haitong International Securities Group Limited:O	32,969	23,408		0.00	2022-09-05
1259	2331	LI NING COMPANY LIMITED:O	13,000	677,950		0.00	2022-11-04
1260	1027	China Jicheng Holdings Limited:O	2,000	1,260		0.00	2022-09-02
1261	0128	ENM Holdings Limited (HK):O	8,000	3,000		0.00	2022-02-24
1262	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	27,000	422,280		0.00	2022-10-17
1263	1299	AIA Group Limited:O	57,200	3,872,440		0.00	2022-11-07
1264	9997	Kangji Medical Holdings Limited:O	6,000	41,160		0.00	2021-12-06
1265	0618	Peking University Resources (Holdings) Company Limited:O	36,000	3,960		0.00	2022-10-05
1266	6606	New Horizon Health Limited:O	2,000	39,960		0.00	2022-11-04
1267	1928	Sands China Ltd.:O	37,600	640,704		0.00	2022-10-19
1268	1049	Celestial Asia Securities Holdings Limited:O	370	511		0.00	2022-09-23
1269	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2021-06-17
1270	0672	Zhong An Group Limited:O	25,000	4,125		0.00	2022-10-03
1271	9868	XPeng Inc.:A	5,800	190,240		0.00	2022-10-05
1272	2233	WEST CHINA CEMENT LIMITED:O	24,000	19,440		0.00	2022-10-13
1273	0019	SWIRE PACIFIC LIMITED:A	3,900	218,790		0.00	2022-10-13
1274	1222	WANG ON GROUP LIMITED:O	70,036	3,222		0.00	2022-09-23
1275	2181	Mabpharm Limited:O	18,000	6,480		0.00	2020-08-13
1276	3866	Bank of Qingdao Co., Ltd.:H	10,000	24,500		0.00	2021-04-27
1277	1686	SUNEVISION HOLDINGS LTD.:O	10,000	40,700		0.00	2022-09-23
1278	1332	Touyun Biotech Group Limited:O	11,875	5,581		0.00	2022-09-13
1279	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	490		0.00	2019-10-25
1280	0989	China Changbaishan International Holdings Limited:O	30,000	15,900		0.00	2022-06-28
1281	1070	TCL Electronics Holdings Limited:O	10,400	34,944		0.00	2022-09-13
1282	0291	China Resources Beer (Holdings) Company Limited:O	13,334	615,364		0.00	2022-11-03
1283	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	480,800		0.00	2022-10-26
1284	8019	Hao Wen Holdings Limited:O	1,432	902		0.00	2020-07-13
1285	0211	STYLAND HOLDINGS LIMITED:O	2,839	199		0.00	2022-10-05
1286	1627	Able Engineering Holdings Limited:O	8,000	2,520		0.00	2017-02-23
1287	1630	Kin Shing Holdings Limited:O	6,000	492		0.00	2018-08-31
1288	2129	Legion Consortium Limited:O	5,000	550		0.00	2021-01-27
1289	1710	Trio Industrial Electronics Group Limited:O	4,000	576		0.00	2022-08-16
1290	2347	Yoho Group Holdings Limited:O	2,000	1,740		0.00	2022-06-24
1291	1316	Nexteer Automotive Group Limited:O	10,000	50,600		0.00	2022-09-16
1292	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	17,000		0.00	2022-09-26
1293	2142	HBM Holdings Limited (KY):O	3,000	3,420		0.00	2022-08-16
1294	2033	Time Watch Investments Limited:O	8,000	3,360		0.00	2014-10-03
1295	3306	JNBY Design Limited:O	2,000	13,860		0.00	2022-09-08
1296	0743	Asia Cement (China) Holdings Corporation:O	6,000	18,360		0.00	2021-10-08
1297	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	600	2,790		0.00	2021-07-27
1298	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	926,200		0.00	2022-10-03
1299	6885	Henan Jinma Energy Company Limited:H	2,000	5,500		0.00	2022-09-27
1300	3990	Midea Real Estate Holding Limited:O	5,000	31,950		0.00	2022-07-18
1301	2310	Times Universal Group Holdings Limited:O	4,000	248		0.00	2021-12-17
1302	3329	BOCOM International Holdings Company Limited:O	10,005	4,052		0.00	2022-08-24
1303	2886	Binhai Investment Company Limited:O	4,800	6,624		0.00	2022-10-05
1304	0484	Forgame Holdings Limited:O	500	340		0.00	2019-12-20
1305	3789	Royal Deluxe Holdings Limited:O	4,000	544		0.00	2018-01-26
1306	6030	CITIC Securities Company Limited:H	8,650	118,678		0.00	2022-08-10
1307	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	27,300		0.00	2022-09-30
1308	1115	Tibet Water Resources Ltd.:O	10,000	4,000		0.00	2022-09-23
1309	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	5,920		0.00	2019-12-12
1310	1469	Get Nice Financial Group Limited:O	8,125	5,688		0.00	2022-09-22
1311	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	15,400		0.00	2022-09-28
1312	0207	Joy City Property Limited:O	46,000	9,706		0.00	2021-07-30
1313	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	4,720		0.00	2022-09-29
1314	9888	Baidu, Inc.:A	7,150	613,828		0.00	2022-11-01
1315	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,480	568,230		0.00	2022-09-26
1316	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2022-09-30
1317	1881	Regal Real Estate Investment Trust:Unit	10,000	9,300		0.00	2022-08-16
1318	0753	Air China Limited:H	14,000	89,320		0.00	2022-10-21
1319	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	257,600		0.00	2022-10-20
1320	0945	MANULIFE FINANCIAL CORPORATION:O	5,618	739,891		0.00	2022-10-05
1321	3899	CIMC Enric Holdings Limited:O	6,000	51,780		0.00	2022-09-26
1322	9996	Peijia Medical Limited:O	2,000	14,800		0.00	2022-10-19
1323	1246	Boill Healthcare Holdings Limited:O	4,000	440		0.00	2022-10-13
1324	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,111	181,467		0.00	2022-11-02
1325	0371	Beijing Enterprises Water Group Limited:O	29,125	53,590		0.00	2022-09-14
1326	2312	China Financial Leasing Group Limited:O	500	165		0.00	2022-09-27
1327	0826	Tiangong International Company Limited:O	8,000	20,960		0.00	2022-09-28
1328	8072	Roma (meta) Group Limited:O	2,000	76		0.00	2021-09-16
1329	1717	Ausnutria Dairy Corporation Ltd:O	5,000	18,750		0.00	2022-10-19
1330	3998	Bosideng International Holdings Limited:O	30,000	111,600		0.00	2022-09-30
1331	1387	China Dili Group:O	24,400	16,104	*	0.00	2022-09-23
1332	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,440		0.00	2022-09-13
1333	0205	SEEC MEDIA GROUP LIMITED:O	1,900	1,748		0.00	2022-08-08
1334	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,545	128,058		0.00	2022-10-12
1335	2383	TOM GROUP LIMITED:O	10,000	7,000		0.00	2022-09-21
1336	1763	China Isotope & Radiation Corporation:H	200	2,636		0.00	2021-01-06
1337	0320	COMPUTIME GROUP LIMITED:O	2,000	850		0.00	2022-09-14
1338	0993	XinKong International Capital Holdings Limited:O	20,037	1,863		0.00	2021-01-27
1339	1182	Success Dragon International Holdings Limited:O	800	240		0.00	2022-09-02
1340	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	550		0.00	2020-01-07
1341	0329	OCI International Holdings Limited:O	3,245	4,511		0.00	2021-06-09
1342	0694	Beijing Capital International Airport Company Limited:H	4,000	18,640		0.00	2022-07-20
1343	0881	Zhongsheng Group Holdings Limited:O	5,000	183,500		0.00	2021-11-10
1344	9922	Jiumaojiu International Holdings Limited:O	3,000	46,800		0.00	2022-10-07
1345	1813	KWG Group Holdings Limited:O	6,500	6,435		0.00	2022-09-27
1346	2285	CHERVON HOLDINGS LIMITED:O	1,000	29,900		0.00	2022-03-21
1347	1199	COSCO SHIPPING Ports Limited:O	6,794	33,359		0.00	2022-09-30
1348	0573	Tao Heung Holdings Limited:O	2,000	1,460		0.00	2022-09-28
1349	6978	Immunotech Biopharm Ltd:O	1,000	5,430		0.00	2022-09-29
1350	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,655	8,793		0.00	2022-11-03
1351	0543	Pacific Online Limited:O	2,155	1,767		0.00	2022-09-09
1352	9991	Baozun Inc.:A	300	3,354		0.00	2022-09-28
1353	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	10,740		0.00	2022-09-13
1354	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	600		0.00	2016-07-12
1355	0524	Great Wall Terroir Holdings Limited:O	2,800	132		0.00	2022-09-23
1356	2138	EC Healthcare:O	2,000	10,400		0.00	2022-09-09
1357	1064	Zhong Hua International Holdings Limited:O	1,200	98		0.00	2022-08-16
1358	0467	United Energy Group Limited:O	42,400	35,192		0.00	2022-09-01
1359	2128	China Lesso Group Holdings Limited:O	5,000	37,400		0.00	2022-10-05
1360	0185	Zensun Enterprises Limited:O	3,000	3,660		0.00	2022-08-08
1361	0267	CITIC Limited (HK):O	45,000	334,800		0.00	2022-09-28
1362	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	49		0.00	2022-09-13
1363	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	691		0.00	2014-12-04
1364	1007	Longhui International Holdings Limited:O	150	128		0.00	2022-09-07
1365	0144	China Merchants Port Holdings Company Limited:O	6,000	62,400		0.00	2022-09-30
1366	9633	Nongfu Spring Co., Ltd:H	7,400	313,390		0.00	2022-09-28
1367	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2022-08-30
1368	2588	BOC AVIATION LIMITED:O	1,000	59,450		0.00	2022-01-07
1369	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,590		0.00	2022-09-23
1370	2205	Kangqiao Service Group Limited:O	1,000	1,160		0.00	2021-07-16
1371	6818	China Everbright Bank Company Limited:H	18,000	38,340		0.00	2022-09-19
1372	0888	Bison Finance Group Limited:O	2,000	156		0.00	2022-09-21
1373	0816	Jinmao Property Services Co., Limited:O	1,252	3,493		0.00	2022-09-28
1374	8279	AGTech Holdings Limited:O	16,000	4,240		0.00	2021-10-22
1375	0288	WH Group Limited (KY):O	17,500	76,125		0.00	2021-08-18
1376	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,733	202		0.00	2022-10-05
1377	6626	YUEXIU SERVICES GROUP LIMITED:O	2,000	5,160		0.00	2022-10-10
1378	3889	Global Corn Group Limited:O	2,000	132		0.00	2022-09-21
1379	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	112	*	0.00	2021-11-19
1380	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,400	112		0.00	2016-10-13
1381	2038	FIH Mobile Limited:O	10,000	7,900		0.00	2022-10-03
1382	0829	Shenguan Holdings (Group) Limited:O	4,000	1,080		0.00	2022-09-27
1383	0868	XINYI GLASS HOLDINGS LIMITED:O	5,053	61,950		0.00	2022-11-07
1384	2202	China Vanke Company Limited:H	2,300	25,438		0.00	2022-04-04
1385	2177	UNQ HOLDINGS LIMITED:O	200	380		0.00	2021-07-12
1386	1086	Goodbaby International Holdings Limited:O	2,000	1,060		0.00	2022-09-07
1387	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	548		0.00	2017-04-27
1388	0687	Tysan Holdings Limited:O	4,000	1,040		0.00	2020-08-26
1389	0004	Wharf (Holdings) Limited (The):O	3,625	92,800		0.00	2022-08-15
1390	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,101	30,167		0.00	2022-09-23
1391	8195	Legendary Education Group Limited:O	400	492		0.00	2022-08-17
1392	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	55,300		0.00	2022-09-07
1393	1873	VIVA BIOTECH HOLDINGS:O	2,000	3,160		0.00	2022-09-01
1394	1109	CHINA RESOURCES LAND LIMITED:O	7,348	205,377		0.00	2022-10-05
1395	0764	Eternity Investment Limited:O	3,846	919		0.00	2022-08-30
1396	0271	Asiasec Properties Limited:O	1,248	226		0.00	2022-09-13
1397	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	112		0.00	2022-09-13
1398	1997	Wharf Real Estate Investment Company Limited:O	3,000	102,000		0.00	2022-09-23
1399	2888	STANDARD CHARTERED PLC:O	2,683	130,662		0.00	2022-10-03
1400	6622	Zhaoke Ophthalmology Limited:O	500	1,115		0.00	2021-10-18
1401	3918	NagaCorp Ltd.:O	4,037	16,955		0.00	2022-09-29
1402	6068	Wisdom Education International Holdings Company Limited:O	2,000	236		0.00	2022-09-13
1403	1099	SINOPHARM GROUP CO. LTD.:H	1,200	18,696		0.00	2022-09-28
1404	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	11,000		0.00	2022-09-28
1405	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	45,440		0.00	2021-09-16
1406	6639	Arrail Group Limited:O	500	3,200		0.00	2022-04-12
1407	0799	IGG Inc:O	1,000	2,430		0.00	2022-10-06
1408	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,580		0.00	2022-09-30
1409	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	138		0.00	2022-09-26
1410	3868	Xinyi Energy Holdings Limited:O	6,000	13,260		0.00	2022-09-30
1411	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	166		0.00	2022-09-13
1412	3900	Greentown China Holdings Limited:O	2,000	18,920		0.00	2022-07-15
1413	8132	Century Energy International Holdings Limited:O	2,000	376		0.00	2019-06-20
1414	2518	Autohome Inc.:O	400	24,980		0.00	2022-08-19
1415	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	2,760		0.00	2022-09-09
1416	0214	ASIA ORIENT HOLDINGS LIMITED:O	628	245		0.00	2022-09-06
1417	6160	BeOne Medicine Ltd.:O	1,000	114,000		0.00	2022-10-20
1418	2051	Vala Inc. (KY):O	1,000	198		0.00	2021-10-15
1419	0960	Longfor Group Holdings Limited:O	4,500	60,660		0.00	2022-11-07
1420	9698	GDS Holdings Limited (KY):A	1,000	10,380		0.00	2022-11-07
1421	8075	Media Asia Group Holdings Limited:O	2,000	670		0.00	2020-12-23
1422	0279	Arta TechFin Corporation Limited:O	12,219	1,356		0.00	2022-09-02
1423	6078	Hygeia Healthcare Holdings Co., Limited:O	400	17,520		0.00	2022-10-17
1424	1882	Haitian International Holdings Limited:O	1,000	16,640		0.00	2022-09-28
1425	1910	Samsonite Group S.A.:O	900	16,992		0.00	2022-10-12
1426	3308	Golden Eagle Retail Group Limited:O	1,000	4,550		0.00	2022-09-13
1427	1226	China Investment and Finance Group Limited (KY):O	240	252		0.00	2022-09-02
1428	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	158		0.00	2022-10-05
1429	6169	China YuHua Education Corporation Limited:O	2,000	2,060		0.00	2022-09-16
1430	0384	CHINA GAS HOLDINGS LIMITED:O	3,000	23,910		0.00	2022-09-26
1431	1333	China Zhongwang Holdings Limited:O	2,800	4,704	*	0.00	2022-08-30
1432	2778	Champion Real Estate Investment Trust:Unit	3,000	7,590		0.00	2022-09-01
1433	0479	CIL HOLDINGS LIMITED:O	2,500	25	*	0.00	2022-09-06
1434	1812	Shandong Chenming Paper Holdings Limited:H	250	595		0.00	2021-09-17
1435	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,800		0.00	2022-10-27
1436	9999	NetEase, Inc.:O	1,600	158,560		0.00	2022-10-24
1437	1380	China Kingstone Mining Holdings Limited:O	1,300	25		0.00	2016-09-08
1438	0731	C&D Newin Paper & Pulp Corporation Limited:O	600	180		0.00	2022-08-30
1439	2003	VCREDIT HOLDINGS LIMITED:O	200	558		0.00	2018-06-26
1440	1972	SWIRE PROPERTIES LIMITED:O	2,380	38,556		0.00	2022-09-16
1441	1733	E-Commodities Holdings Limited:O	1,150	1,392		0.00	2022-09-21
1442	0607	Fullshare Holdings Limited:O	10,000	1,080		0.00	2019-07-17
1443	6601	Cheerwin Group Limited:O	500	700		0.00	2021-06-07
1444	0973	L'Occitane International S.A.:O	500	10,625		0.00	2022-09-28
1445	1839	CIMC Vehicles (Group) Co., Ltd.:H	178	908		0.00	2021-02-01
1446	1992	Fosun Tourism Group:O	379	3,112		0.00	2021-11-11
1447	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	41,025		0.00	2022-10-17
1448	9858	China Youran Dairy Group Limited:O	1,000	1,750		0.00	2022-10-10
1449	0862	Vision Values Holdings Limited:O	1,000	76		0.00	2022-09-28
1450	0151	Want Want China Holdings Limited:O	3,000	16,650		0.00	2022-09-28
1451	0033	International Genius Company:O	120	204		0.00	2022-09-08
1452	0476	Ev Dynamics (Holdings) Limited:O	1,900	74		0.00	2022-08-31
1453	1878	SOUTHGOBI RESOURCES LTD.:O	50	52		0.00	2022-08-22
1454	2232	Crystal International Group Limited:O	500	1,100		0.00	2022-08-22
1455	9955	ClouDr Group Limited:O	100	1,760		0.00	2022-07-08
1456	2098	Zall Smart Commerce Group Ltd.:O	2,000	910		0.00	2020-08-27
1457	8239	Capital Finance Holdings Limited:O	160	3		0.00	2022-09-28
1458	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,180		0.00	2022-06-13
1459	0674	China Tangshang Holdings Limited:O	400	80		0.00	2022-08-30
1460	8063	Global Mastermind Holdings Limited:O	66	4		0.00	2022-09-23
1461	0193	CAPITAL ESTATE LIMITED:O	25	6		0.00	2019-03-14
1462	2015	Li Auto Inc.:A	200	14,950		0.00	2022-09-27
1463	6196	Bank of Zhengzhou Co., Ltd.:H	200	222		0.00	2022-07-12
1464	1207	SRE Group Limited:O	2,094	29		0.00	2020-07-13
1465	1999	Man Wah Holdings Limited:O	400	2,224		0.00	2021-03-11
1466	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	982	51		0.00	2020-07-13
1467	0295	KONG SUN HOLDINGS LIMITED:O	1,500	99		0.00	2019-12-19
1468	1321	China New City Group Limited:O	192	179		0.00	2014-07-10
1469	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70	15		0.00	2018-07-16
1470	0979	Green Energy Group Limited:O	100	19		0.00	2015-06-05
1471	1209	China Resources Mixc Lifestyle Services Limited:O	200	5,680		0.00	2022-02-17
1472	0022	MEXAN LIMITED (BM):O	139	12		0.00	2016-10-18
1473	8299	GT Gold Holdings Limited:O	400	96		0.00	2019-03-12
1474	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	3,660		0.00	2022-04-27
1475	2423	KE Holdings Inc.:A	200	6,280		0.00	2022-10-18
1476	0530	Goldin Financial Holdings Limited:O	381	56	*	0.00	2022-08-08
1477	2840	SPDR Gold Trust:Unit	10	12,225		0.00	2022-10-10
1478	0933	Viva Goods Company Limited:O	267	280		0.00	2022-09-07
1479	8078	China Creative Digital Entertainment Limited:O	7	0	*	0.00	2019-09-23
1480	2172	MicroPort NeuroScientific Corporation:O	9	216		0.00	2022-07-15
1481	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	33	216		0.00	2022-07-29
1482	0952	Quam Plus International Financial Limited:O	63	11		0.00	2022-08-16
1483	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2022-09-07
1484	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1485	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2022-09-07
1486	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15	64		0.00	2022-09-21
1487	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2021-04-19
1488	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	0	*	0.00	2017-12-21

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