WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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CCASS holdings on 2022-11-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0207	Joy City Property Limited:O	363,554,544	76,710,009		2.55	2022-01-03
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	1,333,354		1.99	2018-08-27
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	17,098,000	21,372,500		0.98	2022-09-19
4	0600	China Infrastructure Investment Limited:O	3,490,200	1,361,178	*	0.82	2022-04-20
5	8078	China Creative Digital Entertainment Limited:O	1,504,951	24,079	*	0.39	2019-06-28
6	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	5,561,000		0.27	2020-10-12
7	0524	Great Wall Terroir Holdings Limited:O	3,312,599	155,692		0.21	2021-12-06
8	8429	SV Vision Limited:O	1,000,000	85,000		0.21	2021-09-06
9	8305	Sheng Tang Holdings Limited (KY):O	2,050,000	36,900		0.20	2022-05-30
10	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,398,000	1,090,440		0.18	2020-03-19
11	0745	China National Culture Group Limited:O	1,223,250	134,558		0.16	2022-08-02
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,911,682	496,272,647		0.15	2022-11-07
13	0872	Titan Invo Technology Limited:O	3,072,000	184,320	*	0.15	2020-12-18
14	1037	Maxnerva Technology Services Limited:O	1,043,000	258,664		0.15	2015-08-20
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	51,200		0.13	2015-07-15
16	0185	Zensun Enterprises Limited:O	2,121,228	2,587,898		0.11	2022-03-30
17	1865	Pengo Holdings Group Limited:O	1,200,000	720,000		0.11	2022-04-12
18	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,040,000	108,160		0.10	2022-04-27
19	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	282,080	1,935,069		0.09	2022-11-03
20	1053	Chongqing Iron & Steel Company Limited:H	500,000	380,000		0.09	2022-10-06
21	8489	Grand Power Logistics Group Limited:O	260,000	53,820		0.09	2022-06-16
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,060,000	150,380		0.09	2022-07-13
23	8400	Asia Pioneer Entertainment Holdings Limited:O	820,000	32,800		0.08	2022-03-17
24	0491	Emperor Culture Group Limited:O	2,612,515	54,863		0.08	2022-10-14
25	0755	DevGreat Group Limited:O	11,170,000	167,550		0.08	2022-08-18
26	0076	Elate Holdings Limited:O	5,164,244	118,778		0.07	2022-08-19
27	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,160,183	823,730		0.07	2021-07-22
28	1400	Moody Technology Holdings Limited:O	50,000	44,000		0.07	2022-06-13
29	0261	GBA Holdings Limited:O	1,433,025	67,352		0.06	2022-10-11
30	0808	Prosperity Real Estate Investment Trust:Unit	959,156	1,659,340		0.06	2022-11-03
31	0681	Chinese People Holdings Company Limited:O	5,662,942	186,877		0.06	2019-12-10
32	8472	Lapco Holdings Limited:O	250,000	19,500		0.06	2022-06-10
33	0276	Mongolia Energy Corporation Limited:O	116,177	101,074		0.06	2022-11-03
34	0193	CAPITAL ESTATE LIMITED:O	117,579	29,983		0.06	2020-08-13
35	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	780,000	30,420		0.06	2022-09-02
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	18,419		0.06	2015-09-16
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	131,396	29,827		0.05	2021-08-20
38	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	13,200		0.05	2019-11-01
39	3822	Sam Woo Construction Group Limited:O	800,000	56,800		0.05	2020-10-08
40	3395	JX ENERGY LTD.:O	200,000	96,000		0.04	2022-10-05
41	2722	Chongqing Machinery & Electric Co., Ltd.:H	488,000	241,560		0.04	2022-10-28
42	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,066,000	671,580		0.04	2022-08-18
43	0406	YAU LEE HOLDINGS LIMITED:O	193,500	280,575		0.04	2017-08-29
44	1878	SOUTHGOBI RESOURCES LTD.:O	120,050	124,852		0.04	2022-11-03
45	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	334,333		0.04	2017-06-27
46	0802	China e-Wallet Payment Group Limited:O	240,500	59,885		0.04	2022-09-02
47	1188	Hybrid Kinetic Group Limited:O	8,074,000	322,960	*	0.04	2021-05-24
48	8296	Sino-Life Group Limited:O	292,000	37,376		0.04	2021-06-24
49	1217	China Innovation Investment Limited:O	5,000,000	50,000		0.04	2020-07-17
50	3601	360 LUDASHI HOLDINGS LIMITED:O	103,000	169,950		0.04	2022-03-17
51	2812	Samsung CSI China Dragon Internet ETF:Unit	5,600	47,264		0.04	2021-02-23
52	0476	Ev Dynamics (Holdings) Limited:O	3,411,700	133,056		0.04	2022-04-20
53	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	350,000		0.04	2019-12-27
54	1591	Shun Wo Group Holdings Limited:O	1,460,000	23,360		0.04	2022-09-01
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	630,000	882,000		0.04	2022-10-06
56	0543	Pacific Online Limited:O	406,930	333,683		0.04	2021-05-18
57	1822	China Wood International Holding Co., Limited:O	120,000	7,800	*	0.04	2020-10-06
58	1075	CAPINFO COMPANY LIMITED:H	270,000	68,850		0.03	2021-09-07
59	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	172,260		0.03	2014-12-29
60	1124	COASTAL GREENLAND LIMITED:O	1,425,000	35,625		0.03	2020-11-27
61	0128	ENM Holdings Limited (HK):O	564,000	211,500		0.03	2022-08-15
62	0533	GOLDLION HOLDINGS LIMITED:O	334,000	394,120		0.03	2022-10-10
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	248,000	230,640		0.03	2022-06-08
64	0459	Legend Upstar Holdings Limited (KY):O	577,000	48,468		0.03	2021-03-09
65	0230	Minmetals Land Limited:O	1,026,500	446,528		0.03	2022-06-16
66	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	44,000		0.03	2021-09-14
67	0055	Neway Group Holdings Limited:O	70,000	24,850		0.03	2022-10-14
68	0378	FDG Kinetic Limited:O	1,850,000	33,300	*	0.03	2021-07-02
69	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	367,400		0.03	2022-03-17
70	2198	China Sanjiang Fine Chemicals Company Limited:O	318,000	432,480		0.03	2022-10-20
71	0519	Novautek Technologies Group Limited (BM):O	668,036	59,455		0.03	2019-03-18
72	0433	North Mining Shares Company Limited:O	6,230,037	80,990	*	0.03	2021-02-25
73	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	593,000	48,626		0.03	2021-09-20
74	0418	FOUNDER HOLDINGS LIMITED:O	314,000	125,600		0.03	2021-12-17
75	1617	Nanfang Communication Holdings Limited:O	420,000	37,380		0.03	2022-01-11
76	0298	Chuang's China Investments Limited:O	604,250	151,063		0.03	2021-06-25
77	2088	Xiwang Property Holdings Company Limited:O	350,000	18,900		0.02	2017-10-26
78	2180	ManpowerGroup Greater China Limited:O	50,000	389,500		0.02	2019-07-12
79	0673	China Health Group Limited:O	105,000	116,550		0.02	2022-09-28
80	1051	G-Resources Group Limited:O	107,689	223,993		0.02	2021-06-29
81	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,200	10,488		0.02	2022-07-13
82	1225	Lerado Financial Group Company Limited:O	53,560	10,123		0.02	2022-05-18
83	8063	Global Mastermind Holdings Limited:O	117,319	6,922		0.02	2021-06-24
84	2288	Rykadan Capital Limited:O	85,000	37,825		0.02	2019-06-19
85	1449	Leader Education Limited (KY):O	150,000	34,950		0.02	2022-09-02
86	2211	Universal Health International Group Holding Limited:O	124,500	11,703		0.02	2022-05-17
87	0993	XinKong International Capital Holdings Limited:O	1,926,407	179,156		0.02	2021-09-20
88	0559	DeTai New Energy Group Limited:O	3,450,000	51,750		0.02	2022-04-25
89	8113	V & V Technology Holdings Limited (KY):O	143,136	24,333		0.02	2017-05-22
90	0080	China New Economy Fund Limited:O	281,250	47,813		0.02	2022-02-25
91	2188	China Titans Energy Technology Group Co., Limited:O	200,000	61,000		0.02	2019-01-21
92	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	512,400	297,192		0.02	2022-02-14
93	0613	Planetree International Development Limited:O	200,800	87,348		0.02	2022-02-23
94	1200	Midland Holdings Limited (BM):O	152,000	83,600		0.02	2022-04-28
95	3313	ArtGo Holdings Limited:O	55,500	16,650		0.02	2022-10-31
96	0122	CROCODILE GARMENTS LIMITED:O	200,000	33,800		0.02	2019-02-15
97	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54,543	22,635		0.02	2022-10-11
98	1185	China Energine International (Holdings) Limited:O	911,808	164,125		0.02	2022-10-24
99	8220	Bingo Group Holdings Limited:O	21,250	3,655		0.02	2022-03-17
100	1340	Huisheng International Holdings Limited:O	182,000	10,738		0.02	2020-07-02
101	0913	Harbour Digital Asset Capital Limited:O	54,664	37,718		0.02	2022-02-11
102	0167	IDT INTERNATIONAL LIMITED:O	500,000	8,500		0.02	2021-07-08
103	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	4,740	*	0.02	2021-08-19
104	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	50,370		0.02	2022-08-23
105	0610	WAI KEE HOLDINGS LIMITED:O	150,000	207,000		0.02	2013-02-05
106	1143	China Energy Storage Technology Development Limited:O	228,000	12,084		0.02	2022-03-25
107	0064	GET NICE HOLDINGS LIMITED:O	1,803,000	270,450		0.02	2022-09-23
108	0165	CHINA EVERBRIGHT LIMITED (HK):O	314,000	1,460,100		0.02	2022-06-09
109	0760	Talent Property Group Limited:O	1,865,000	35,435		0.02	2016-08-04
110	0730	Capital Industrial Financial Services Group Limited:O	710,000	86,620		0.02	2019-10-03
111	0886	Silver Base Group Holdings Limited:O	397,500	12,323	*	0.02	2018-10-23
112	2878	Solomon Systech (International) Limited:O	438,000	188,340		0.02	2022-10-03
113	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	72,500	81,200		0.02	2022-07-19
114	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,510	11,330		0.02	2021-06-22
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,400	721,920		0.02	2022-04-14
117	0222	MIN XIN HOLDINGS LIMITED:O	102,000	310,080		0.02	2017-06-01
118	1133	Harbin Electric Company Limited:H	114,000	331,740		0.02	2022-09-09
119	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	522,000	527,220		0.02	2022-09-22
120	0472	New Silkroad Culturaltainment Limited:O	530,000	64,660		0.02	2022-06-22
121	8455	Lai Group Holding Company Limited:O	130,000	4,030		0.02	2021-11-29
122	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	16,250		0.02	2013-06-04
123	1068	China Yurun Food Group Limited:O	292,000	97,820		0.02	2022-07-22
124	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	425,495	761,636		0.02	2022-09-22
125	0353	Energy International Investments Holdings Limited:O	112,350	38,199		0.02	2022-09-16
126	0008	PCCW LIMITED:O	1,205,305	3,796,711		0.02	2022-10-07
127	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	9,800	*	0.02	2015-09-01
128	2866	COSCO SHIPPING Development Co., Ltd.:H	569,650	558,257		0.02	2022-08-19
129	0082	Crazy Sports Group Limited:O	698,200	151,509		0.02	2022-06-16
130	1338	BaWang International (Group) Holding Limited:O	482,000	20,726		0.02	2020-11-23
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,130,000	10,915,800		0.02	2022-11-07
132	0484	Forgame Holdings Limited:O	22,200	15,096		0.02	2022-08-12
133	1480	Yan Tat Group Holdings Limited:O	36,000	36,720		0.02	2021-04-23
134	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	163,000	1,338,230		0.01	2022-10-14
135	2823	iShares FTSE China A50 ETF:Unit	169,400	2,154,768		0.01	2022-06-28
136	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	170,200	713,138		0.01	2022-11-07
137	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	568,000	1,482,480		0.01	2022-10-31
138	1243	WANG ON PROPERTIES LIMITED:O	2,184,000	104,832		0.01	2021-12-21
139	0309	Xinhua News Media Holdings Limited:O	275,000	21,725		0.01	2011-02-25
140	8079	Wisdomcome Group Holdings Limited:O	51,237	8,352		0.01	2022-09-22
141	0395	Smartac International Holdings Limited:O	800,000	12,800	*	0.01	2021-01-21
142	2009	BBMG Corporation:H	331,000	294,590		0.01	2022-06-27
143	0869	Playmates Toys Limited:O	166,676	93,339		0.01	2022-08-19
144	0091	Golden Century International Holdings Group Limited:O	625,499	70,681		0.01	2022-06-06
145	2132	Landrich Holding Limited:O	224,000	42,112		0.01	2022-05-06
146	6108	New Ray Medicine International Holding Limited:O	232,000	24,824		0.01	2022-11-02
147	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	385,592	493,558		0.01	2022-07-25
148	0588	Beijing North Star Company Limited:H	94,000	74,260		0.01	2022-07-04
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	28,080		0.01	2021-08-24
150	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	67,200		0.01	2019-07-02
151	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	11,200		0.01	2019-02-19
152	1705	B & S International Holdings Ltd.:O	52,000	12,324		0.01	2021-06-03
153	1685	Boer Power Holdings Limited:O	100,000	27,000		0.01	2021-09-16
154	1263	PC Partner Group Limited:O	50,000	224,500		0.01	2022-09-02
155	0766	Sino Prosper (Group) Holdings Limited:O	297,000	10,395	*	0.01	2021-06-04
156	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	76,000		0.01	2017-02-13
157	1682	Hang Pin Living Technology Company Limited:O	100,000	12,000		0.01	2021-07-08
158	0528	Kingdom Holdings Limited (KY):O	80,000	107,200		0.01	2021-05-13
159	1927	Jiujiuwang Food International Limited:O	100,000	17,100		0.01	2021-03-19
160	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	27,300		0.01	2018-01-23
161	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	16,800		0.01	2018-04-19
162	0895	Dongjiang Environmental Company Limited:H	25,000	60,250		0.01	2015-11-19
163	3997	Telecom Service One Holdings Limited:O	16,000	36,320		0.01	2022-11-01
164	1800	China Communications Construction Company Limited:H	549,380	1,790,979		0.01	2022-10-31
165	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	461,520		0.01	2019-01-14
166	8143	Good Fellow Healthcare Holdings Limited:O	348,000	14,964		0.01	2015-06-05
167	0499	Qingdao Holdings International Limited:O	123,100	17,603		0.01	2022-07-06
168	1733	E-Commodities Holdings Limited:O	351,602	425,438		0.01	2022-09-02
169	0498	Blue River Holdings Limited:O	134,644	75,401		0.01	2020-11-02
170	0389	China Tontine Wines Group Limited:O	346,000	26,988		0.01	2022-10-11
171	0511	TELEVISION BROADCASTS LIMITED:O	53,000	171,720		0.01	2022-06-24
172	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	122,000	13,664		0.01	2021-09-16
173	0166	New Times Corporation Limited (BM):O	1,062,700	96,706		0.01	2022-08-24
174	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	15,900		0.01	2019-07-12
175	8167	Neo Telemedia Limited:O	1,130,000	91,530		0.01	2017-07-19
176	0343	CULTURECOM HOLDINGS LIMITED:O	196,698	80,646		0.01	2022-06-02
177	0090	Puxing Energy Limited:O	54,000	28,080		0.01	2018-11-19
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	194,880		0.01	2022-04-14
179	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	17,100		0.01	2010-01-27
180	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	181,840	540,065		0.01	2022-10-18
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	267,600	119,082		0.01	2022-08-30
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	352,950	93,532		0.01	2022-08-08
183	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	5,310		0.01	2020-09-29
184	0235	CSC Holdings Limited (HK):O	2,282,500	52,498		0.01	2022-05-26
185	0347	Angang Steel Company Limited:H	158,000	301,780		0.01	2022-09-30
186	0183	Winfull Group Holdings Limited:O	63,200	14,283		0.01	2022-08-01
187	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	57,600		0.01	2020-07-21
188	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,531	16,467		0.01	2017-12-13
189	0495	PALADIN LIMITED (BM):O	151,746	19,575		0.01	2021-04-09
190	0240	BUILD KING HOLDINGS LIMITED:O	133,916	88,385		0.01	2016-10-18
191	0724	Ruixin International Holdings Limited:O	90,000	1,710		0.01	2021-07-15
192	0820	HSBC China Dragon Fund:Unit	3,000	39,540		0.01	2020-11-11
193	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	366,400		0.01	2020-12-11
194	0603	China Oil And Gas Group Limited:O	594,640	166,499		0.01	2022-05-16
195	2100	BAIOO Family Interactive Limited:O	292,000	118,260		0.01	2021-11-19
196	0260	AVIC Joy Holdings (HK) Limited:O	609,000	6,090		0.01	2022-08-16
197	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,400	11,438		0.01	2020-01-16
198	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	73,800		0.01	2021-09-29
199	0103	Shougang Century Holdings Limited:O	198,000	37,620		0.01	2017-04-13
200	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	309,040	475,922		0.01	2022-10-18
201	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	62,160		0.01	2021-09-03
202	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	6,790		0.01	2021-03-11
203	0633	China All Access (Holdings) Limited:O	230,000	23,920	*	0.01	2020-01-03
204	6811	Tai Hing Group Holdings Limited:O	100,000	82,000		0.01	2022-01-07
205	1205	CITIC RESOURCES HOLDINGS LIMITED:O	778,300	311,320		0.01	2022-10-21
206	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	29,400		0.01	2022-09-27
207	0521	CWT International Limited:O	1,109,600	62,138		0.01	2022-08-25
208	0435	Sunlight Real Estate Investment Trust:Unit	163,153	464,986		0.01	2021-11-17
209	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	8,850		0.01	2015-07-07
210	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	25,200		0.01	2022-09-02
211	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	139,740		0.01	2022-06-07
212	1181	Tang Palace (China) Holdings Limited:O	102,000	43,860		0.01	2018-09-04
213	1165	Shunfeng International Clean Energy Limited:O	470,000	17,390		0.01	2022-04-13
214	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	12,400		0.01	2017-10-25
215	1460	ICO Group Limited:O	82,000	17,220		0.01	2022-05-26
216	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	13,500		0.01	2019-10-30
217	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	107,040		0.01	2020-07-13
218	0358	Jiangxi Copper Company Limited:H	128,000	1,259,520		0.01	2022-08-16
219	8473	Mi Ming Mart Holdings Limited:O	100,000	13,800		0.01	2021-04-30
220	1618	Metallurgical Corporation of China Ltd.:H	256,000	366,080		0.01	2022-08-15
221	1186	China Railway Construction Corporation Limited:H	184,500	736,155		0.01	2022-10-31
222	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	81,675	79,225		0.01	2021-02-05
223	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	2,520		0.01	2022-07-06
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	270,600	101,475		0.01	2022-03-18
225	8341	Aeso Holding Limited:O	7,000	2,415		0.01	2022-04-08
226	8087	China 33 Media Group Limited:O	15,000	6,375		0.01	2022-09-05
227	0591	China High Precision Automation Group Limited:O	90,000	111,600	*	0.01	2022-09-02
228	1142	E&P Global Holdings Limited:O	12,575	5,973		0.01	2021-03-05
229	0280	KING FOOK HOLDINGS LIMITED:O	78,000	27,690		0.01	2022-09-16
230	0373	ALLIED GROUP LIMITED (HK):O	300,000	528,000		0.01	2020-09-08
231	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	34,320		0.01	2020-04-02
232	3337	Anton Oilfield Services Group:O	254,000	80,010		0.01	2022-06-06
233	0242	SHUN TAK HOLDINGS LIMITED:O	248,750	286,063		0.01	2022-08-26
234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	556,000	24,464		0.01	2021-10-07
235	0637	Lee Kee Holdings Limited:O	68,000	13,600		0.01	2022-06-16
236	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	37,000		0.01	2021-12-01
237	6881	China Galaxy Securities Co., Ltd.:H	300,000	996,000		0.01	2022-01-21
238	0282	NEXT DIGITAL LIMITED:O	214,000	62,060	*	0.01	2021-06-07
239	2789	Yuanda China Holdings Limited:O	504,000	12,600		0.01	2021-05-05
240	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	9,000		0.01	2009-12-28
241	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,000	199,800		0.01	2021-03-04
242	8250	Du Du Holdings Limited (KY):O	600,000	9,000		0.01	2018-01-04
243	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	22,400		0.01	2021-06-08
244	0123	Yuexiu Property Company Limited:O	245,324	1,788,412		0.01	2022-10-18
245	2389	Beijing Health (Holdings) Limited (KY):O	480,000	32,160		0.01	2019-07-03
246	1496	AP Rentals Holdings Limited:O	68,000	10,540		0.01	2018-08-09
247	0390	CHINA RAILWAY GROUP LIMITED:H	331,000	1,211,460		0.01	2022-09-26
248	8245	Shanyu Group Holdings Company Limited:O	56,000	15,680		0.01	2020-02-07
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	755,000	70,215		0.01	2022-10-13
250	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	184,000	19,688		0.01	2022-09-08
251	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,600	5,780		0.01	2020-10-05
252	2727	Shanghai Electric Group Company Limited:H	226,000	384,200		0.01	2021-09-02
253	1697	Shandong International Trust Co., Ltd.:H	90,000	31,950		0.01	2019-01-08
254	0253	SHUN HO HOLDINGS LIMITED:O	23,500	17,860		0.01	2019-12-06
255	0237	SAFETY GODOWN COMPANY, LIMITED:O	31,083	77,086		0.01	2020-12-10
256	3838	China Starch Holdings Limited:O	460,000	88,780		0.01	2022-10-13
257	0788	China Tower Corporation Limited:H	3,566,000	2,888,460		0.01	2022-09-30
258	0979	Green Energy Group Limited:O	86,680	16,816		0.01	2017-04-28
259	3662	Starjoy Wellness and Travel Company Limited:O	55,000	102,300	*	0.01	2022-04-04
260	2011	Gilston Group Limited:O	42,000	29,820		0.01	2016-11-02
261	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	179,569	1,095,371		0.01	2022-10-28
262	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	43,650		0.01	2022-10-28
263	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	60,480		0.01	2021-12-29
264	3330	Lingbao Gold Group Company Ltd.:H	22,000	19,580		0.01	2019-12-06
265	0921	Hisense Home Appliances Group Co., Ltd.:H	34,000	248,880		0.01	2021-07-07
266	3315	Goldpac Group Limited:O	60,000	79,800		0.01	2022-10-12
267	0763	ZTE CORPORATION:H	54,624	832,470		0.01	2022-07-08
268	0563	Shanghai Industrial Urban Development Group Limited:O	346,500	173,250		0.01	2022-06-08
269	0757	Solargiga Energy Holdings Limited:O	239,000	57,121		0.01	2022-09-02
270	1393	Hidili Industry International Development Limited:O	147,000	61,005		0.01	2021-11-01
271	1323	Huasheng International Holding Limited:O	300,000	32,400		0.01	2022-07-22
272	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	84,000	604,800		0.01	2022-11-07
273	0480	HKR INTERNATIONAL LIMITED:O	105,820	230,688		0.01	2021-08-23
274	0857	PETROCHINA COMPANY LIMITED:H	1,492,000	4,938,520		0.01	2022-10-26
275	1102	Enviro Energy International Holdings Limited:O	38,300	3,447	*	0.01	2021-05-24
276	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	355,156	2,944,243		0.01	2022-08-16
277	1343	Wei Yuan Holdings Limited:O	75,000	6,375		0.01	2020-09-29
278	0627	Japan Kyosei Group Company Limited:O	800,900	8,009		0.01	2022-09-15
279	0199	ITC Properties Group Limited:O	64,476	61,252		0.01	2020-04-08
280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	141,804	46,795		0.01	2022-09-16
281	3893	CROSSTEC Group Holdings Limited:O	5,000	1,825		0.01	2022-08-24
282	0030	YNBY International Limited:O	470,000	117,030	*	0.01	2021-01-19
283	1097	i-CABLE Communications Limited:O	490,673	17,174		0.01	2021-10-19
284	1029	IRC LIMITED:O	584,000	75,920		0.01	2022-08-22
285	1686	SUNEVISION HOLDINGS LTD.:O	160,056	651,428		0.01	2022-02-16
286	0138	CCT Fortis Holdings Limited:O	58,244	10,193		0.01	2022-09-16
287	0598	SINOTRANS LIMITED:H	140,000	303,800		0.01	2022-08-26
288	1162	LUMINA GROUP LIMITED (KY):O	40,000	5,600		0.01	2019-01-30
289	1348	Quali-Smart Holdings Limited:O	98,000	24,500		0.01	2019-10-21
290	0318	Vongroup Limited:O	15,000	3,825		0.01	2016-02-12
291	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,082	36,574		0.01	2019-02-26
292	1628	Yuzhou Group Holdings Company Limited:O	429,516	99,648		0.01	2022-01-17
293	1538	Zhong Ao Home Group Limited:O	56,000	17,080		0.01	2021-10-26
294	0455	Tianda Pharmaceuticals Limited:O	140,000	23,520		0.01	2018-09-17
295	1421	Prosperity Group International Limited (KY):O	90,000	3,510		0.01	2018-04-03
296	0619	South China Financial Holdings Limited:O	19,500	4,778		0.01	2018-11-09
297	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	275,480		0.01	2022-06-24
298	0819	Tianneng Power International Limited:O	72,000	616,320		0.01	2022-10-25
299	1182	Success Dragon International Holdings Limited:O	22,301	6,690		0.01	2022-06-16
300	2178	Petro-king Oilfield Services Limited:O	110,000	8,360		0.01	2021-04-23
301	1431	YuanShengTai Dairy Farm Limited:O	298,000	55,428		0.01	2022-06-06
302	3988	BANK OF CHINA LIMITED:H	5,294,108	13,870,563		0.01	2022-11-07
303	1816	CGN Power Co., Ltd.:H	705,000	1,219,650		0.01	2022-10-06
304	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	606,600	400,356		0.01	2022-09-08
305	8147	Millennium Pacific Group Holdings Limited:O	65,000	2,405		0.01	2019-05-30
306	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	611,889	31,818		0.01	2021-12-17
307	1740	Values Cultural Investment Limited:O	65,000	7,540		0.01	2020-03-24
308	3993	CMOC Group Limited (CN):H	246,000	747,840		0.01	2022-09-09
309	8255	China Binary New Fintech Group:O	30,000	2,700		0.01	2016-04-18
310	1415	Cowell e Holdings Inc.:O	52,000	635,440		0.01	2022-07-19
311	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,200	17,168		0.01	2020-11-23
312	1258	China Nonferrous Mining Corporation Limited:O	232,000	781,840		0.01	2022-10-31
313	6128	Graphex Group Limited:O	40,000	18,400		0.01	2022-10-03
314	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,140	2,571,055		0.01	2022-06-27
315	0059	Skyfame Realty (Holdings) Limited:O	514,400	17,490		0.01	2022-10-13
316	0006	Power Assets Holdings Limited:O	129,903	4,962,295		0.01	2022-11-02
317	1568	SUNDART HOLDINGS LIMITED:O	130,000	43,550		0.01	2022-09-02
318	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,600		0.01	2022-07-26
319	2013	Weimob Inc.:O	153,000	693,090		0.01	2022-11-07
320	2022	Digital Hollywood Interactive Limited:O	120,000	6,000		0.01	2022-10-03
321	0228	China Energy Development Holdings Limited:O	570,000	73,530		0.01	2022-03-24
322	0825	New World Department Store China Limited:O	101,000	64,640		0.01	2017-12-20
323	0419	Hony Media Group:O	813,656	123,676		0.01	2022-10-12
324	0430	Oriental Explorer Holdings Limited:O	23,231	7,434		0.01	2021-10-18
325	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,518,200	5,101,152		0.01	2022-11-03
326	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,199	264,612		0.01	2022-08-15
327	8045	Jiangsu NandaSoft Technology Company Limited:H	3,750	656		0.01	2022-07-14
328	8198	Crypto Flow Technology Limited:O	32,560	15,954		0.01	2021-07-08
329	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	10,752		0.01	2018-02-13
330	0933	Viva Goods Company Limited:O	571,605	600,185		0.01	2022-10-17
331	0005	HSBC HOLDINGS PLC:O	1,196,989	51,470,527		0.01	2022-11-07
332	1623	Hilong Holding Limited:O	100,000	34,000		0.01	2022-07-21
333	9911	Newborn Town Inc.:O	70,000	95,900		0.01	2022-07-13
334	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	10,200		0.01	2022-09-27
335	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	17,748		0.01	2016-12-12
336	1888	Kingboard Laminates Holdings Limited:O	181,500	1,328,580		0.01	2022-11-07
337	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	14,000		0.01	2015-05-21
338	3300	CHINA GLASS HOLDINGS LIMITED:O	106,000	77,380		0.01	2022-09-27
339	9968	Huijing Holdings Company Limited:O	300,000	19,200		0.01	2022-08-31
340	0119	Poly Property Group Co., Limited:O	216,000	287,280		0.01	2022-07-15
341	1727	Hebei Construction Group Corporation Limited:H	26,000	18,460		0.01	2021-01-07
342	0985	CST Holding (HK) Limited (KY):O	27,226	53,091		0.01	2022-05-26
343	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	99,120		0.01	2022-03-29
344	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	3,255		0.01	2021-07-28
345	1695	S&P International Holding Limited:O	60,000	4,200		0.01	2020-07-02
346	0544	DAIDO GROUP LIMITED:O	16,040	3,208		0.01	2022-03-25
347	0002	CLP HOLDINGS LIMITED:O	138,860	7,602,585		0.01	2022-11-07
348	1148	Xinchen China Power Holdings Limited:O	70,000	23,800		0.01	2021-11-04
349	1172	Magnus Concordia Group Limited:O	312,500	21,875		0.01	2017-12-22
350	1899	Xingda International Holdings Limited:O	89,000	134,390		0.01	2021-07-30
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	497,970	39,838		0.01	2022-08-25
352	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	44,400		0.01	2022-10-19
353	2777	Guangzhou R&F Properties Co., Ltd.:H	200,800	251,000		0.01	2022-10-19
354	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	997,306	6,352,839		0.01	2022-11-03
355	0176	Superactive Group Company Limited:O	108,000	3,240		0.01	2022-02-14
356	0357	Hainan Meilan International Airport Company Limited:H	12,000	182,880		0.01	2022-06-27
357	1536	Yuk Wing Group Holdings Limited:O	20,000	3,380		0.01	2019-03-28
358	1881	Regal Real Estate Investment Trust:Unit	171,000	159,030		0.01	2022-09-14
359	2246	GOGOX HOLDINGS LIMITED:O	32,200	128,478		0.01	2022-11-07
360	3913	KWG Living Group Holdings Limited:O	105,500	104,445		0.01	2022-08-24
361	2700	Green International Holdings Limited:O	34,000	11,730		0.01	2021-01-25
362	1110	Kingworld Medicines Group Limited:O	32,000	14,560		0.01	2022-04-25
363	3883	China Aoyuan Group Limited:O	152,000	179,360	*	0.01	2022-02-17
364	1382	Pacific Textiles Holdings Limited:O	72,000	183,600		0.01	2022-10-31
365	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	201,140		0.01	2022-10-31
366	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	237,600		0.01	2017-12-27
367	1766	CRRC Corporation Limited:H	220,400	597,284		0.01	2021-11-26
368	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,800		0.01	2007-06-26
369	0400	Ingdan, Inc.:O	70,000	100,100		0.01	2022-06-15
370	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,540,000	3,572,800		0.01	2022-10-05
371	0604	SHENZHEN INVESTMENT LIMITED:O	445,034	502,888		0.01	2021-11-03
372	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	21,750		0.01	2020-03-10
373	1949	Platt Nera International Limited:O	20,000	4,440		0.01	2020-04-09
374	1472	Sang Hing Holdings (International) Limited:O	50,000	4,450		0.01	2021-07-07
375	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	22,752		0.00	2019-02-01
376	0655	HONGKONG CHINESE LIMITED:O	98,868	49,434		0.00	2022-06-23
377	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	126,000		0.00	2021-02-04
378	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	43,983		0.00	2016-12-01
379	1730	LHN LIMITED:O	20,000	32,800		0.00	2021-06-16
380	2023	China Ludao Technology Company Limited:O	24,000	22,320		0.00	2015-06-19
381	3323	China National Building Material Company Limited:H	222,100	1,223,771		0.00	2022-10-12
382	1813	KWG Group Holdings Limited:O	154,500	152,955		0.00	2022-08-15
383	0515	China Silver Technology Holdings Limited:O	32,400	3,758		0.00	2022-05-25
384	1150	MILAN STATION HOLDINGS LIMITED:O	42,500	7,905		0.00	2022-08-16
385	3393	Wasion Holdings Limited:O	48,000	112,320		0.00	2022-09-20
386	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	7,650		0.00	2022-08-19
387	1971	Redsun Services Group Limited:O	20,000	55,400		0.00	2020-11-03
388	0585	Imagi International Holdings Limited:O	39,947	12,783		0.00	2022-11-01
389	0377	China Huajun Group Limited:O	2,960	9,028		0.00	2018-03-06
390	0902	HUA NENG POWER INTERNATIONAL, INC.:H	226,000	684,780		0.00	2022-07-21
391	1868	Neo-Neon Holdings Limited:O	99,000	44,550		0.00	2013-08-06
392	1466	Baijin Life Science Holdings Limited:O	30,000	15,600		0.00	2022-09-15
393	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,040		0.00	2013-12-23
394	0097	HENDERSON INVESTMENT LIMITED:O	140,000	36,400		0.00	2021-11-03
395	1638	Kaisa Group Holdings Ltd.:O	322,142	270,599	*	0.00	2022-03-09
396	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	226,240		0.00	2022-09-02
397	1909	Fire Rock Holdings Limited:O	174,000	97,440	*	0.00	2022-04-04
398	2399	China Anchu Energy Storage Group Limited:O	100,000	53,000		0.00	2022-01-25
399	3666	Shanghai XNG Holdings Limited:O	100,000	6,500		0.00	2017-08-17
400	2863	Golden Faith Group Holdings Limited:O	30,000	13,350		0.00	2019-12-02
401	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	47,196		0.00	2016-10-07
402	0888	Bison Finance Group Limited:O	64,000	4,992		0.00	2018-09-11
403	8222	E Lighting Group Holdings Limited:O	20,000	940		0.00	2018-09-04
404	2238	Guangzhou Automobile Group Co., Ltd.:H	137,384	755,612		0.00	2022-09-21
405	1792	CMON Limited:O	80,000	3,760		0.00	2021-09-09
406	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2021-06-02
407	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,013	8,933		0.00	2022-10-17
408	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	190,000	488,300		0.00	2022-04-12
409	1982	NAMESON HOLDINGS LIMITED:O	100,000	39,500		0.00	2018-10-18
410	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	868,800		0.00	2022-11-04
411	0509	Century Sunshine Group Holdings Limited:O	200,000	2,600		0.00	2020-07-21
412	0489	DongFeng Motor Group Company Limited (CN):H	124,000	504,680		0.00	2022-10-12
413	0703	Future Bright Holdings Limited:O	30,000	4,050		0.00	2019-03-26
414	0106	Landsea Green Management Limited:O	201,899	24,228		0.00	2021-11-05
415	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,200	1,101,660		0.00	2022-08-04
416	0075	Y. T. REALTY GROUP LIMITED:O	34,056	23,839		0.00	2022-02-23
417	0305	Wuling Motors Holdings Limited:O	140,000	105,000		0.00	2022-07-22
418	1798	China Datang Corporation Renewable Power Co., Limited:H	106,000	234,260		0.00	2022-10-21
419	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	24,000	11,760		0.00	2021-03-04
420	0410	SOHO CHINA LIMITED:O	218,500	264,385		0.00	2022-08-16
421	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	419,000	4,533,580		0.00	2022-11-03
422	0577	South Shore Holdings Limited:O	42,084	1,010	*	0.00	2018-08-06
423	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	20,400		0.00	2016-12-23
424	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	9,150		0.00	2022-06-06
425	0653	BONJOUR HOLDINGS LIMITED:O	144,000	17,136	*	0.00	2017-09-13
426	0554	Hans Group Holdings Limited (KY):O	162,000	18,468		0.00	2019-11-12
427	1207	SRE Group Limited:O	840,000	11,760		0.00	2020-06-08
428	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,500	88,595		0.00	2021-11-03
429	1101	China Huarong Energy Company Limited:O	193,200	10,046		0.00	2022-08-22
430	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	315,520		0.00	2022-11-02
431	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	222,000	313,020		0.00	2022-08-23
432	1621	Vico International Holdings Limited:O	40,000	3,720		0.00	2018-04-20
433	1919	COSCO SHIPPING Holdings Co., Ltd.:H	133,750	1,249,225		0.00	2022-11-07
434	0053	GUOCO GROUP LIMITED:O	13,000	845,000		0.00	2019-04-17
435	1094	Cherish Sunshine International Limited:O	12,000	10,200		0.00	2021-10-18
436	0189	DONGYUE GROUP LIMITED:O	89,000	752,050		0.00	2022-11-03
437	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
438	1508	China Reinsurance (Group) Corporation:H	261,000	116,145		0.00	2022-02-11
439	1191	China Gem Holdings Limited:O	165,900	3,484	*	0.00	2019-03-08
440	0372	PT International Development Corporation Limited:O	78,028	14,435		0.00	2019-10-28
441	0799	IGG Inc:O	46,000	111,780		0.00	2022-10-27
442	0397	Minerva Group Holding Limited:O	106,544	17,580		0.00	2022-05-27
443	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	21,600		0.00	2009-03-13
444	1912	Contel Technology Company Limited:O	30,000	2,520		0.00	2022-08-19
445	8416	HM International Holdings Limited:O	15,000	1,605		0.00	2017-10-17
446	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,110		0.00	2018-02-23
447	1716	Most Kwai Chung Limited:O	10,000	4,850		0.00	2021-06-21
448	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	1,519,760		0.00	2022-10-26
449	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,000	219,200		0.00	2022-05-19
450	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,841	805,554		0.00	2022-09-30
451	6138	Harbin Bank Co., Ltd.:H	111,000	31,635		0.00	2021-03-12
452	0011	HANG SENG BANK, LIMITED:O	69,952	8,093,446		0.00	2022-09-22
453	1033	Sinopec Oilfield Service Corporation:H	198,000	100,980		0.00	2022-03-02
454	0704	Huscoke Holdings Limited:O	10,487	3,199	*	0.00	2022-02-16
455	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	46,130		0.00	2021-09-17
456	1884	eprint Group Limited:O	20,000	4,800		0.00	2021-02-25
457	0375	YGM TRADING LIMITED:O	6,000	8,400		0.00	2016-11-30
458	1007	Longhui International Holdings Limited:O	3,545	3,013		0.00	2022-07-04
459	0094	Greenheart Group Limited:O	66,998	5,159		0.00	2020-11-17
460	0697	Shoucheng Holdings Limited:O	262,800	415,224		0.00	2022-10-07
461	0196	Honghua Group Limited:O	193,000	37,635		0.00	2022-06-06
462	1072	Dongfang Electric Corporation Limited:H	12,200	165,676		0.00	2022-09-14
463	8028	Timeless Resources Holdings Limited:O	100,000	2,100		0.00	2018-07-05
464	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,000		0.00	2021-05-17
465	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	107,520		0.00	2020-10-09
466	0434	Boyaa Interactive International Limited:O	25,000	8,750		0.00	2022-04-04
467	2068	China Aluminum International Engineering Corporation Limited:H	14,000	22,680		0.00	2022-06-22
468	8203	Kaisun Holdings Limited:O	20,000	5,100		0.00	2017-02-17
469	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	428,665	1,170,255		0.00	2022-11-01
470	0871	China Dredging Environment Protection Holdings Limited:O	52,000	5,408		0.00	2021-03-10
471	1168	Z Fin Limited:O	220,000	36,300		0.00	2019-12-10
472	0925	Beijing Properties (Holdings) Limited:O	240,000	14,400		0.00	2017-07-04
473	1280	China Qidian Guofeng Holdings Limited:O	7,500	10,950		0.00	2022-09-20
474	0451	GCL New Energy Holdings Limited:O	39,675	28,169		0.00	2022-11-01
475	0914	Anhui Conch Cement Company Limited:H	44,000	1,025,200		0.00	2022-10-26
476	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	32,400		0.00	2022-08-26
477	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	18,565		0.00	2020-09-01
478	8268	Smart City Development Holdings Limited (KY):O	8,000	5,040		0.00	2021-04-29
479	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	25,340		0.00	2021-02-19
480	0333	Top Form International Limited:O	10,000	3,550		0.00	2016-02-17
481	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	5,200		0.00	2020-10-20
482	1145	Courage Investment Group Limited:O	36,000	2,592		0.00	2021-01-05
483	1223	SYMPHONY HOLDINGS LIMITED (BM):O	97,500	87,750		0.00	2021-02-05
484	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,632	63,916		0.00	2022-04-21
485	0672	Zhong An Group Limited:O	183,200	30,228		0.00	2022-08-22
486	2122	Kidsland International Holdings Limited:O	26,000	2,158		0.00	2018-06-26
487	2800	Tracker Fund of Hong Kong:Unit	221,720	3,698,290		0.00	2022-11-03
488	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	19,440		0.00	2020-01-16
489	1478	Q Technology (Group) Company Limited:O	38,000	143,260		0.00	2021-07-15
490	1920	China Wacan Group Company Limited:O	100,000	3,500		0.00	2021-03-03
491	1630	Kin Shing Holdings Limited:O	48,000	3,936		0.00	2019-03-22
492	1699	China Putian Food Holding Limited:O	60,000	2,880	*	0.00	2022-01-07
493	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	2,050		0.00	2021-07-22
494	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2020-11-23
495	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	328,500		0.00	2022-11-01
496	0823	Link Real Estate Investment Trust:Unit	66,254	3,428,645		0.00	2022-10-06
497	0530	Goldin Financial Holdings Limited:O	219,695	32,515	*	0.00	2021-05-03
498	9608	Sundy Service Group Co. Ltd:O	100,000	6,200		0.00	2021-02-01
499	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	38,333	12,075	*	0.00	2021-04-07
500	0331	FSE Lifestyle Services Limited:O	14,000	63,980		0.00	2022-01-14
501	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,350		0.00	2021-12-16
502	0842	Leoch International Technology Limited:O	42,000	23,520		0.00	2021-12-23
503	0022	MEXAN LIMITED (BM):O	60,024	5,282		0.00	2018-09-10
504	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,900		0.00	2020-07-20
505	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,100	775,800		0.00	2022-11-04
506	0552	China Communications Services Corporation Limited:H	72,400	175,208		0.00	2022-05-04
507	8307	Medicskin Holdings Limited:O	12,000	2,640		0.00	2015-01-21
508	8383	Linocraft Holdings Limited:O	24,000	2,232		0.00	2019-11-21
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	228,009	136,805		0.00	2022-10-31
510	0211	STYLAND HOLDINGS LIMITED:O	21,198	1,484		0.00	2021-02-01
511	6885	Henan Jinma Energy Company Limited:H	16,000	44,000		0.00	2021-09-14
512	0332	Yuan Heng Gas Holdings Limited:O	195,000	78,975		0.00	2021-12-10
513	1898	China Coal Energy Company Limited:H	122,000	779,580		0.00	2022-06-16
514	3918	NagaCorp Ltd.:O	129,638	544,480		0.00	2022-09-29
515	9996	Peijia Medical Limited:O	20,000	148,000		0.00	2022-03-30
516	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	13,500		0.00	2019-04-03
517	0956	China Suntien Green Energy Corporation Limited:H	54,000	171,180		0.00	2022-08-15
518	3983	China BlueChemical Ltd.:H	52,000	88,400		0.00	2022-07-07
519	1052	Yuexiu Transport Infrastructure Limited:O	48,980	158,205		0.00	2022-09-26
520	0001	CK Hutchison Holdings Limited:O	111,755	4,676,947		0.00	2022-09-09
521	3309	C-MER Medical Holdings Limited:O	36,000	130,680		0.00	2022-06-02
522	1361	361 Degrees International Limited:O	60,000	205,200		0.00	2021-06-30
523	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	45,200		0.00	2021-03-02
524	0922	Anxian Yuan China Holdings Limited:O	64,000	8,768		0.00	2018-08-30
525	1059	KANTONE HOLDINGS LIMITED:O	7,500	3,825		0.00	2018-04-11
526	0297	Sinofert Holdings Limited:O	202,000	177,760		0.00	2022-08-18
527	1183	MECOM Power and Construction Limited:O	76,500	123,930		0.00	2022-06-29
528	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,120		0.00	2017-03-27
529	6822	King's Flair International (Holdings) Limited:O	20,000	17,000		0.00	2015-07-02
530	2324	Capital VC Limited:O	12,000	2,280		0.00	2020-07-17
531	2623	Add New Energy Investment Holdings Group Limited:O	150,000	8,850		0.00	2021-05-18
532	0751	Skyworth Group Limited:O	74,000	230,880		0.00	2022-11-07
533	1777	Fantasia Holdings Group Co., Limited:O	162,000	32,400	*	0.00	2021-11-18
534	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,059	55,462		0.00	2019-03-18
535	3322	Win Hanverky Holdings Limited:O	36,000	9,180		0.00	2019-11-07
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	260,000	213,200		0.00	2022-10-18
537	0834	China Kangda Food Company Limited:O	12,000	3,600		0.00	2017-07-04
538	1091	South Manganese Investment Limited:O	95,000	58,900		0.00	2022-10-13
539	2880	Liaoning Port Co., Ltd.:H	142,600	88,412		0.00	2021-09-02
540	9923	YEAHKA LIMITED:O	12,400	285,200		0.00	2022-10-05
541	1122	QINGLING MOTORS CO. LTD:H	34,000	32,980		0.00	2022-04-01
542	2186	Luye Pharma Group Ltd.:O	97,000	220,190		0.00	2022-05-20
543	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	298,440	4,918,291		0.00	2022-09-08
544	0110	China Fortune Holdings Limited:O	5,000	1,475		0.00	2021-01-12
545	1333	China Zhongwang Holdings Limited:O	147,200	247,296	*	0.00	2021-02-10
546	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,841	31,631		0.00	2020-04-15
547	0439	KuangChi Science Limited:O	165,257	17,352		0.00	2020-01-03
548	1787	Shandong Gold Mining Co., Ltd.:H	23,000	299,460		0.00	2022-03-07
549	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,800	2,016		0.00	2020-08-27
550	0909	Ming Yuan Cloud Group Holdings Limited:O	52,000	258,960		0.00	2022-11-07
551	0701	CNT GROUP LIMITED:O	50,000	18,000		0.00	2017-11-24
552	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	255,680		0.00	2022-10-25
553	0171	Silver Grant International Holdings Group Limited:O	60,000	25,200		0.00	2020-09-01
554	0348	China Healthwise Holdings Limited:O	20,000	4,460		0.00	2020-09-28
555	3800	GCL Technology Holdings Limited (KY):O	701,000	1,661,370		0.00	2022-11-03
556	1038	CK Infrastructure Holdings Limited:O	65,000	2,492,750		0.00	2021-11-16
557	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	2,650		0.00	2020-12-03
558	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	18,700		0.00	2019-03-15
559	6185	CanSino Biologics Inc.:H	3,400	399,840		0.00	2022-11-07
560	0694	Beijing Capital International Airport Company Limited:H	48,000	223,680		0.00	2022-11-07
561	1398	Industrial and Commercial Bank of China Limited:H	2,208,285	7,905,660		0.00	2022-11-02
562	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,250	211,575		0.00	2022-02-28
563	0258	TOMSON GROUP LIMITED:O	50,000	69,500		0.00	2018-01-29
564	0303	VTECH HOLDINGS LIMITED:O	6,400	293,440		0.00	2020-06-30
565	0291	China Resources Beer (Holdings) Company Limited:O	81,999	3,784,254		0.00	2022-10-31
566	1282	Renze Harvest International Limited:O	792,000	17,424		0.00	2018-01-24
567	3818	China Dongxiang (Group) Co., Ltd.:O	148,000	37,740		0.00	2022-06-16
568	2131	Netjoy Holdings Limited:O	20,000	24,600		0.00	2022-01-24
569	0557	China Tian Yuan Healthcare Group Limited:O	10,000	14,900		0.00	2018-06-13
570	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,050		0.00	2015-12-28
571	2680	Innovax Holdings Limited:O	10,000	1,880		0.00	2021-01-26
572	1429	Skymission Group Holdings Limited:O	40,000	1,920		0.00	2022-01-20
573	3889	Global Corn Group Limited:O	38,000	2,508		0.00	2016-06-06
574	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,564	6,025,689		0.00	2022-11-07
575	2822	CSOP FTSE China A50 ETF:Unit	18,200	223,496		0.00	2022-02-25
576	0978	China Merchants Land Limited:O	120,000	68,400		0.00	2021-02-18
577	0471	Silkwave Inc:O	36,340	11,265		0.00	2022-05-10
578	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,700		0.00	2021-11-30
579	0746	Lee & Man Chemical Company Limited:O	20,000	111,600		0.00	2022-10-06
580	1027	China Jicheng Holdings Limited:O	10,000	6,300		0.00	2021-06-21
581	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,078	127,686		0.00	2021-11-10
582	0736	China Properties Investment Holdings Limited:O	6,419	1,188		0.00	2021-12-08
583	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	142,520		0.00	2021-06-22
584	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,426	54,851		0.00	2022-09-08
585	1088	China Shenhua Energy Company Limited:H	80,500	1,815,275		0.00	2022-11-03
586	3344	GTI Holdings Limited (KY):O	150,000	2,550	*	0.00	2021-04-09
587	0205	SEEC MEDIA GROUP LIMITED:O	17,500	16,100		0.00	2021-07-08
588	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	272,000	111,520		0.00	2022-09-30
589	0848	Maoye International Holdings Limited:O	122,000	26,596		0.00	2020-05-11
590	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	30,650		0.00	2022-05-05
591	0887	Emperor Watch & Jewellery Limited:O	160,000	19,360		0.00	2019-11-04
592	0019	SWIRE PACIFIC LIMITED:A	20,896	1,172,266		0.00	2022-08-05
593	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,440		0.00	2010-11-10
594	8195	Legendary Education Group Limited:O	8,400	10,332		0.00	2021-09-29
595	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	103,600		0.00	2022-09-07
596	1046	Universe Entertainment and Culture Group Company Limited:O	21,000	8,610		0.00	2018-07-13
597	0832	Central China Real Estate Limited:O	70,000	15,610		0.00	2022-03-08
598	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,500	6,256,500		0.00	2022-11-03
599	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,320	2,327,752		0.00	2022-08-29
600	0010	HANG LUNG GROUP LIMITED:O	31,000	341,620		0.00	2021-12-08
601	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	98,600		0.00	2022-05-12
602	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	179,900	3,036,712		0.00	2022-09-13
603	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,485	49,977		0.00	2022-06-06
604	1818	Zhaojin Mining Industry Company Limited:H	58,000	435,000		0.00	2022-05-31
605	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,520		0.00	2016-10-04
606	1555	MIE Holdings Corporation:O	74,000	4,366		0.00	2022-07-12
607	0959	Century Entertainment International Holdings Limited:O	2,792	726		0.00	2021-03-04
608	2369	Coolpad Group Limited:O	298,000	23,244		0.00	2022-08-17
609	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	33,020		0.00	2021-05-25
610	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	38,600		0.00	2022-08-22
611	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,115	404,262		0.00	2021-07-16
612	1224	C C Land Holdings Limited:O	83,000	162,680		0.00	2020-01-03
613	0063	China Asia Valley Group Limited:O	60,000	5,160		0.00	2016-02-19
614	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,000	1,006,480		0.00	2022-09-01
615	2669	China Overseas Property Holdings Limited:O	69,804	423,710		0.00	2022-03-16
616	1897	Million Hope Industries Holdings Limited:O	8,879	3,552		0.00	2020-04-15
617	0690	Uni-Bio Science Group Limited:O	134,500	10,626		0.00	2018-03-02
618	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	54,400		0.00	2021-03-24
619	0266	TIAN TECK LAND LIMITED:O	10,000	34,500		0.00	2022-02-16
620	0062	Transport International Holdings Limited:O	10,000	84,300		0.00	2020-02-24
621	0894	Man Yue Technology Holdings Limited:O	10,000	5,500		0.00	2020-12-30
622	2340	ISP Holdings Limited:O	8,920	2,810		0.00	2020-11-13
623	6886	Huatai Securities Co., Ltd.:H	36,000	300,960		0.00	2022-09-02
624	0313	Richly Field China Development Limited:O	486,666	4,867		0.00	2022-09-28
625	2400	XD Inc.:O	10,000	173,000		0.00	2022-07-26
626	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	414,500		0.00	2022-07-21
627	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	415,000		0.00	2022-08-02
628	0988	Silk Road Logistics Holdings Limited:O	13,257	2,466	*	0.00	2021-06-08
629	3383	Agile Group Holdings Limited (KY):O	80,500	141,680		0.00	2022-10-06
630	0800	A8 New Media Group Limited:O	56,000	17,920		0.00	2017-11-23
631	0815	China Silver Group Limited:O	40,000	11,400		0.00	2021-02-26
632	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	4,172		0.00	2020-11-02
633	2302	CNNC International Limited:O	10,000	10,000		0.00	2016-03-24
634	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	16,440		0.00	2022-02-25
635	2080	AUX International Holdings Limited:O	10,000	3,900		0.00	2015-04-13
636	1083	Towngas Smart Energy Company Limited:O	66,000	213,180		0.00	2022-09-16
637	0753	Air China Limited:H	92,000	586,960		0.00	2022-07-08
638	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	9,150		0.00	2021-01-22
639	3321	Wai Hung Group Holdings Limited:O	10,000	9,900	*	0.00	2021-04-07
640	8083	Youzan Technology Limited:O	360,000	46,800		0.00	2022-08-18
641	1113	CK Asset Holdings Limited (KY):O	70,431	3,201,089		0.00	2022-07-20
642	0102	Summit Ascent Holdings Limited:O	88,000	8,800		0.00	2022-09-08
643	0522	ASMPT Limited:O	8,000	393,600		0.00	2022-05-26
644	2233	WEST CHINA CEMENT LIMITED:O	106,000	85,860		0.00	2022-01-14
645	1490	AI X Tech Inc.:O	24,000	4,536		0.00	2021-04-28
646	3380	Logan Group Company Limited:O	110,000	54,450	*	0.00	2022-09-07
647	0383	Tian An Medicare Limited (BM):O	280,000	12,040		0.00	2022-05-17
648	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,660		0.00	2015-09-08
649	1988	China Minsheng Banking Corp., Ltd.:H	157,728	381,702		0.00	2022-08-15
650	0020	SenseTime Group Inc.:B	491,000	883,800		0.00	2022-11-03
651	2330	China Uptown Group Company Limited:O	4,800	1,512	*	0.00	2020-10-21
652	1222	WANG ON GROUP LIMITED:O	299,861	13,794		0.00	2021-10-26
653	2237	China Graphite Group Limited:O	30,000	27,900		0.00	2022-10-27
654	8299	GT Gold Holdings Limited:O	111,999	26,880		0.00	2022-04-27
655	1776	GF Securities Co., Ltd.:H	31,800	282,066		0.00	2021-01-22
656	0628	Tong Tong AI Social Group Limited:O	50,240	10,902		0.00	2021-02-19
657	1728	China ZhengTong Auto Services Holdings Limited:O	51,000	20,400		0.00	2022-09-02
658	1277	Kinetic Development Group Limited:O	156,000	95,160		0.00	2022-11-03
659	1326	Transmit Entertainment Limited:O	48,000	4,224		0.00	2020-04-21
660	1073	Da Yu Financial Holdings Limited:O	21,000	4,410		0.00	2019-07-24
661	1378	China Hongqiao Group Limited:O	172,000	1,142,080		0.00	2022-10-28
662	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	2,900	*	0.00	2015-12-02
663	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	50,580		0.00	2019-02-20
664	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	133,600		0.00	2022-06-07
665	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,000	131,100		0.00	2022-03-02
666	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	77,200		0.00	2019-11-29
667	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	4,605		0.00	2021-03-05
668	0789	Artini Holdings Limited:O	20,000	1,040		0.00	2021-01-22
669	2007	Country Garden Holdings Company Limited:O	440,277	620,791		0.00	2022-11-02
670	2242	MECOM Power and Construction Limited:Wrnt	2,100	420		0.00	2022-06-14
671	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	130,000	135,200		0.00	2021-07-09
672	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,200	7,373		0.00	2021-05-31
673	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,122	874,394		0.00	2022-09-07
674	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,800	732,976		0.00	2022-11-02
675	0812	Southwest Securities International Securities Limited:O	64,000	1,600		0.00	2022-06-06
676	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	433,780		0.00	2022-10-31
677	1339	People's Insurance Company (Group) of China Limited (The):H	152,000	354,160		0.00	2022-06-01
678	2312	China Financial Leasing Group Limited:O	3,012	994		0.00	2022-10-12
679	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,730	58,388		0.00	2021-10-06
680	8356	Tsun Yip Holdings Limited (KY):O	70,000	840	*	0.00	2015-11-03
681	0865	Jiande International Holdings Limited:O	100,000	9,400		0.00	2022-10-07
682	1270	Langham Hospitality Investments Limited:O	56,000	41,440		0.00	2022-03-21
683	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,100		0.00	2016-03-09
684	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,209	1,443,719		0.00	2022-10-25
685	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,427	4,178		0.00	2020-02-05
686	0717	Emperor Capital Group Limited:O	114,000	5,358		0.00	2022-06-06
687	0996	Carnival Group International Holdings Limited:O	16,000	1,152	*	0.00	2020-11-04
688	0009	KEYNE LTD:O	60,000	1,800		0.00	2022-09-20
689	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-09-23
690	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	6,053		0.00	2017-02-02
691	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,500	640,575		0.00	2022-05-24
692	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	23,034		0.00	2020-07-13
693	1647	Grandshores Technology Group Limited:O	20,000	1,460		0.00	2021-05-26
694	0182	Concord New Energy Group Limited:O	150,000	96,000		0.00	2022-08-18
695	1234	China Lilang Limited:O	20,000	70,000		0.00	2022-03-23
696	1997	Wharf Real Estate Investment Company Limited:O	50,571	1,719,414		0.00	2021-10-19
697	0438	IRICO Group New Energy Company Limited:H	1,600	12,800		0.00	2022-01-26
698	1513	Livzon Pharmaceutical Group Inc.:H	5,120	120,320		0.00	2021-04-08
699	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	860		0.00	2021-01-27
700	0124	Guangdong Land Holdings Limited:O	28,250	19,210		0.00	2022-04-08
701	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	800		0.00	2021-06-11
702	0931	China HK Power Smart Energy Group Limited:O	92,500	25,900		0.00	2021-07-08
703	0346	Yanchang Petroleum International Limited:O	300,000	15,600		0.00	2020-10-20
704	1297	Sinosoft Technology Group Limited:O	20,000	6,700		0.00	2021-11-16
705	0715	China Oceanwide Holdings Limited:O	264,000	4,224		0.00	2022-06-13
706	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	56,000		0.00	2022-08-24
707	1999	Man Wah Holdings Limited:O	63,600	353,616		0.00	2022-10-26
708	6909	BetterLife Holding Limited:O	10,000	28,000		0.00	2021-11-11
709	9997	Kangji Medical Holdings Limited:O	20,000	137,200		0.00	2021-08-10
710	0866	China Qinfa Group Limited:O	40,000	11,600		0.00	2022-09-02
711	1627	Able Engineering Holdings Limited:O	32,000	10,080		0.00	2019-05-27
712	0066	MTR CORPORATION LIMITED:O	98,909	3,550,833		0.00	2022-10-31
713	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,500	90,630		0.00	2022-08-26
714	8056	Life Concepts Holdings Limited (KY):O	30,000	1,950		0.00	2021-12-14
715	0813	Shimao Group Holdings Limited:O	60,000	265,200	*	0.00	2022-04-01
716	0405	Yuexiu Real Estate Investment Trust:Unit	74,075	117,039		0.00	2022-07-26
717	1526	Rici Healthcare Holdings Limited:O	25,000	10,125		0.00	2016-10-06
718	1371	China Ecotourism Group Limited:O	48,530	1,941		0.00	2020-12-30
719	1301	D&G Technology Holding Company Limited:O	10,000	11,200		0.00	2018-01-17
720	1314	Tsui Wah Holdings Limited:O	22,000	4,048		0.00	2020-09-02
721	0622	Oshidori International Holdings Limited:O	94,700	24,149		0.00	2022-06-09
722	0299	Glory Sun Land Group Limited:O	1,691	1,015		0.00	2022-04-25
723	0670	China Eastern Airlines Corporation Limited:H	80,000	228,000		0.00	2022-08-26
724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,714,842	16,233,860		0.00	2022-11-04
725	0083	SINO LAND COMPANY LIMITED:O	118,820	1,080,074		0.00	2022-11-03
726	0880	SJM Holdings Limited:O	109,043	335,852		0.00	2022-09-22
727	8080	North Asia Strategic Holdings Limited:O	6,520	2,119		0.00	2019-03-27
728	3382	Tianjin Port Development Holdings Limited:O	94,001	47,941		0.00	2022-09-29
729	0340	Tongguan Gold Group Limited:O	51,600	18,060		0.00	2021-08-20
730	0947	MOBI Development Co., Ltd.:O	12,300	2,202		0.00	2020-03-05
731	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	65,780		0.00	2022-09-07
732	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	99,360		0.00	2022-11-01
733	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	4,880		0.00	2020-07-17
734	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	353,400		0.00	2022-07-14
735	0148	Kingboard Holdings Limited:O	16,500	372,900		0.00	2022-09-14
736	1024	Kuaishou Technology:B	52,600	2,385,410		0.00	2022-11-07
737	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,500	433,875		0.00	2022-10-25
738	1058	NAMYUE HOLDINGS LIMITED:O	8,000	5,120		0.00	2021-12-16
739	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	16,940		0.00	2022-08-19
740	6611	Sanxun Holdings Group Limited:O	10,000	2,000		0.00	2021-08-17
741	2778	Champion Real Estate Investment Trust:Unit	88,361	223,553		0.00	2022-02-15
742	0862	Vision Values Holdings Limited:O	58,000	4,408		0.00	2019-12-12
743	2139	Bank of Gansu Co., Ltd.:H	56,000	56,560		0.00	2021-03-12
744	2038	FIH Mobile Limited:O	117,000	92,430		0.00	2022-04-06
745	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	2,215,350		0.00	2022-09-19
746	8123	Sinofortune Financial Holdings Limited:O	114,000	1,140		0.00	2019-09-20
747	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	344,760		0.00	2022-07-08
748	0987	China Renewable Energy Investment Limited:O	36,536	7,782		0.00	2022-07-15
749	0132	Hing Yip Holdings Limited (BM):O	24,799	9,300		0.00	2020-03-12
750	0602	Jiahua Stores Holdings Limited:O	15,000	825		0.00	2022-08-15
751	0302	CMGE Technology Group Limited:O	40,000	56,000		0.00	2022-05-27
752	0220	Uni-President China Holdings Ltd.:O	62,400	392,496		0.00	2018-11-30
753	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,500	3,956,000		0.00	2022-10-27
754	3368	Parkson Retail Group Limited:O	38,000	4,940		0.00	2019-02-14
755	0241	Alibaba Health Information Technology Limited:O	194,000	816,740		0.00	2022-11-03
756	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	552,420		0.00	2022-10-26
757	0139	Smart Fish Wealthlink Holdings Limited:O	226,582	9,516		0.00	2022-10-11
758	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	107,100		0.00	2020-08-27
759	0986	Dufu Liquor Group Limited:O	18,200	819		0.00	2016-11-10
760	0876	Kaisa Health Group Holdings Limited:O	70,000	5,810		0.00	2022-10-13
761	0941	China Mobile Limited (HK):O	296,440	14,273,586		0.00	2022-11-02
762	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	5,984		0.00	2022-05-27
763	6839	Yunnan Water Investment Co., Limited:H	5,000	1,550		0.00	2015-12-11
764	1900	China ITS (Holdings) Co., Ltd.:O	23,000	2,944		0.00	2020-03-05
765	1171	Yankuang Energy Group Company Limited:H	26,000	643,500		0.00	2022-09-27
766	8011	Polyard Petroleum International Group Limited:O	52,500	9,030		0.00	2022-05-12
767	0485	China Sinostar Group Company Limited:O	2,902	929		0.00	2022-08-17
768	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	15,870		0.00	2022-10-05
769	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,000	37,700		0.00	2022-03-16
770	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	78,760		0.00	2022-09-07
771	1128	Wynn Macau, Limited:O	70,400	275,264		0.00	2022-10-24
772	6993	Blue Moon Group Holdings Limited:O	78,500	401,135		0.00	2021-09-02
773	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	7,400		0.00	2021-06-07
774	3816	KFM Kingdom Holdings Limited:O	8,000	1,520		0.00	2015-06-25
775	1259	Prosperous Future Holdings Limited (KY):O	30,000	1,800		0.00	2019-08-28
776	1652	Fusen Pharmaceutical Company Limited:O	10,000	10,100		0.00	2022-04-25
777	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	14,960		0.00	2013-05-23
778	0623	SinoMedia Holding Limited:O	6,000	4,080		0.00	2020-07-20
779	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,500		0.00	2022-10-13
780	0932	Shunten International (Holdings) Limited:O	40,000	3,200		0.00	2022-08-04
781	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,000	58,680		0.00	2022-10-31
782	1812	Shandong Chenming Paper Holdings Limited:H	6,750	16,065		0.00	2022-04-20
783	1358	PW Medtech Group Limited:O	20,000	13,400		0.00	2021-11-16
784	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	173,000	140,130		0.00	2022-10-05
785	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	242,560		0.00	2022-10-28
786	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	6,787		0.00	2020-11-05
787	8426	Modern Living Investments Holdings Limited:O	10,000	1,550		0.00	2017-11-10
788	0687	Tysan Holdings Limited:O	42,000	10,920		0.00	2020-01-03
789	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,000	15,970		0.00	2022-11-04
790	0867	China Medical System Holdings Limited:O	30,000	295,500		0.00	2021-09-15
791	8437	RMH Holdings Limited:O	16,000	1,536		0.00	2018-10-03
792	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2018-09-04
793	1020	Cybernaut International Holdings Company Limited:O	48,000	5,136		0.00	2019-11-13
794	3328	Bank of Communications Co., Ltd.:H	422,040	1,709,262		0.00	2022-06-29
795	1316	Nexteer Automotive Group Limited:O	30,000	151,800		0.00	2022-06-27
796	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	23,400		0.00	2022-06-07
797	0547	Digital Domain Holdings Limited:O	51,418	15,168		0.00	2022-11-01
798	6626	YUEXIU SERVICES GROUP LIMITED:O	18,000	46,440		0.00	2022-06-02
799	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
800	1011	China NT Pharma Group Company Limited:O	22,500	1,913		0.00	2022-09-13
801	2899	ZIJIN MINING GROUP CO., LTD.:H	67,750	604,330		0.00	2022-07-14
802	0493	GOME Retail Holdings Limited:O	420,000	59,640		0.00	2022-09-29
803	0656	FOSUN INTERNATIONAL LIMITED:O	95,916	510,273		0.00	2022-09-16
804	1810	Xiaomi Corporation:B	234,800	2,394,960		0.00	2022-10-25
805	1299	AIA Group Limited:O	136,200	9,220,740		0.00	2022-10-31
806	1055	China Southern Airlines Company Limited:H	53,000	236,380		0.00	2022-08-24
807	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,970	1,390		0.00	2022-07-25
808	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	86,700		0.00	2021-12-28
809	1300	Trigiant Group Limited:O	20,000	8,100		0.00	2020-08-11
810	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	40,960		0.00	2019-01-29
811	1696	SISRAM MEDICAL LTD:O	5,200	40,352		0.00	2022-09-23
812	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,000		0.00	2021-02-05
813	1872	Guan Chao Holdings Limited:O	10,000	1,370		0.00	2019-11-01
814	0163	Emperor International Holdings Limited:O	40,470	20,235		0.00	2022-06-01
815	0680	Nan Hai Corporation Limited:O	750,000	26,250	*	0.00	2022-01-28
816	0223	Elife Holdings Limited:O	8,200	910		0.00	2022-01-28
817	2130	CN Logistics International Holdings Limited (KY):O	3,000	19,050		0.00	2022-08-08
818	1137	Hong Kong Technology Venture Company Limited:O	10,000	46,400		0.00	2021-11-23
819	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,000	121,980		0.00	2022-10-18
820	1789	AK Medical Holdings Limited:O	12,000	98,760		0.00	2022-07-22
821	0500	Frontier Services Group Limited:O	25,190	7,809		0.00	2020-08-13
822	8109	Kirin Group Holdings Limited:O	5,400	184	*	0.00	2019-07-12
823	2638	HK Electric Investments Limited:O	94,750	494,595		0.00	2022-11-02
824	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	322,000		0.00	2022-11-04
825	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	7,080		0.00	2022-03-29
826	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	13,500	147,690		0.00	2022-11-07
827	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,000	21,000		0.00	2022-09-21
828	6823	HKT Limited (KY):O	80,566	717,037		0.00	2022-09-16
829	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	10,000		0.00	2018-03-26
830	1336	New China Life Insurance Company Ltd.:H	10,800	158,328		0.00	2021-09-10
831	0992	LENOVO GROUP LIMITED:O	126,000	798,840		0.00	2022-08-31
832	1945	Zero2IPO Holdings Inc.:O	3,200	9,728		0.00	2021-04-21
833	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2016-11-09
834	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	1,944		0.00	2021-07-27
835	2633	Jacobson Pharma Corporation Limited:O	20,000	16,600		0.00	2022-09-02
836	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	13,480		0.00	2021-12-06
837	0226	LIPPO LIMITED (HK):O	5,000	12,350		0.00	2015-05-07
838	0778	Fortune Real Estate Investment Trust:Unit	20,000	107,200		0.00	2022-09-23
839	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	52,800		0.00	2022-07-12
840	0267	CITIC Limited (HK):O	291,000	2,165,040		0.00	2022-08-26
841	0362	China Zenith Chemical Group Limited:O	30,000	300		0.00	2022-07-18
842	8163	NOIZ Group Limited:O	5,604	908		0.00	2021-06-18
843	2858	Yixin Group Limited:O	64,500	50,310		0.00	2021-08-17
844	0202	EverChina Int'l Holdings Company Limited:O	72,000	11,952		0.00	2022-09-05
845	0806	Value Partners Group Limited:O	18,000	38,880		0.00	2021-01-11
846	1215	Kai Yuan Holdings Limited:O	124,500	2,241		0.00	2015-03-20
847	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	15,840		0.00	2021-08-03
848	0818	Hi Sun Technology (China) Limited:O	27,000	21,870		0.00	2021-04-28
849	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	8,320		0.00	2015-04-17
850	3339	Lonking Holdings Limited:O	41,000	49,610		0.00	2022-03-21
851	0910	China Sandi Holdings Limited:O	48,500	8,633		0.00	2020-05-13
852	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,200		0.00	2015-08-10
853	1357	Meitu, Inc.:O	42,000	36,540		0.00	2022-03-24
854	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	13,090		0.00	2022-07-11
855	1661	China Frontier Technology Group:O	15,000	1,155		0.00	2020-12-02
856	3998	Bosideng International Holdings Limited:O	102,000	379,440		0.00	2022-11-04
857	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,001	104,595		0.00	2022-09-21
858	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,800		0.00	2022-04-20
859	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	137,200		0.00	2021-07-07
860	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,214	55,115		0.00	2021-11-25
861	0274	Renaissance Asia Silk Road Group Limited:O	14,000	3,500		0.00	2022-03-09
862	6098	Country Garden Services Holdings Company Limited:O	31,114	327,319		0.00	2022-11-04
863	1141	CMBC Capital Holdings Limited:O	10,400	12,584		0.00	2022-02-16
864	0689	EPI (Holdings) Limited:O	47,913	1,533		0.00	2021-07-15
865	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	4,000		0.00	2022-05-18
866	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,200		0.00	2018-04-13
867	0626	Public Financial Holdings Limited:O	10,000	21,100		0.00	2015-08-04
868	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	260		0.00	2015-04-28
869	0726	DIT Group Limited:O	28,250	12,430		0.00	2020-10-07
870	2356	DAH SING BANKING GROUP LIMITED:O	12,800	64,256		0.00	2022-09-29
871	8279	AGTech Holdings Limited:O	105,445	27,943		0.00	2018-04-19
872	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,590	2,960		0.00	2018-11-09
873	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	19,180		0.00	2020-03-30
874	1970	IMAX China Holding, Inc.:O	3,000	12,450		0.00	2018-08-07
875	2338	WEICHAI POWER CO., LTD.:H	17,000	144,160		0.00	2022-06-16
876	0033	International Genius Company:O	4,700	7,990		0.00	2021-01-22
877	0004	Wharf (Holdings) Limited (The):O	26,613	681,293		0.00	2022-05-24
878	1004	China Smarter Energy Group Holdings Limited:O	81,600	3,346	*	0.00	2014-12-22
879	1070	TCL Electronics Holdings Limited:O	21,600	72,576		0.00	2022-08-23
880	1448	Fu Shou Yuan International Group Limited:O	20,000	95,800		0.00	2021-04-19
881	0535	Gemdale Properties and Investment Corporation Limited:O	142,250	69,703		0.00	2022-02-15
882	0169	Wanda Hotel Development Company Limited:O	40,000	6,640		0.00	2019-02-19
883	0272	SHUI ON LAND LIMITED:O	67,882	52,948		0.00	2021-10-12
884	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,050		0.00	2016-05-04
885	1539	Unity Group Holdings International Limited:O	20,000	9,800		0.00	2016-05-03
886	1375	Central China Securities Co., Ltd.:H	10,000	11,300		0.00	2021-06-01
887	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	2,300		0.00	2016-02-11
888	1099	SINOPHARM GROUP CO. LTD.:H	11,200	174,496		0.00	2021-11-02
889	0758	Macrolink Capital Holdings Limited:O	10,000	1,680	*	0.00	2019-01-07
890	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	230		0.00	2021-09-14
891	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	16,940		0.00	2022-10-05
892	0474	Aceso Life Science Group Limited:O	60,000	6,000		0.00	2020-08-28
893	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	50,000		0.00	2021-03-05
894	1199	COSCO SHIPPING Ports Limited:O	27,209	133,596		0.00	2022-01-20
895	0837	Carpenter Tan Holdings Limited:O	2,000	6,100		0.00	2021-05-31
896	6998	Genor Biopharma Holdings Limited:O	4,000	8,360		0.00	2020-11-09
897	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	146,640		0.00	2022-09-06
898	0851	Sheng Yuan Holdings Limited:O	3,000	600		0.00	2022-09-27
899	0665	Haitong International Securities Group Limited:O	51,766	36,754		0.00	2022-06-23
900	1598	China 21st Century Education Group Limited:O	9,000	2,700		0.00	2019-10-31
901	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,310		0.00	2022-10-10
902	0998	China CITIC Bank Corporation Limited:H	115,200	355,968		0.00	2022-10-31
903	8428	CBK Holdings Limited:O	120	37		0.00	2022-07-21
904	1515	China Resources Medical Holdings Company Limited:O	10,000	43,100		0.00	2021-10-08
905	3306	JNBY Design Limited:O	4,000	27,720		0.00	2021-12-20
906	1610	COFCO Joycome Foods Limited:O	30,000	60,900		0.00	2022-11-03
907	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,258	1,068,317		0.00	2022-10-18
908	2678	Texhong International Group Limited:O	7,000	40,040		0.00	2022-06-01
909	1117	China Modern Dairy Holdings Ltd.:O	60,000	54,600		0.00	2022-10-07
910	2383	TOM GROUP LIMITED:O	30,000	21,000		0.00	2018-12-14
911	0712	Comtec Solar Systems Group Limited:O	6,000	1,104		0.00	2022-06-15
912	1386	Vestate Group Holdings Limited:O	6,000	2,730	*	0.00	2015-05-26
913	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	93,940		0.00	2022-11-02
914	0883	CNOOC LIMITED:O	334,000	3,386,760		0.00	2022-09-27
915	1499	OKG Technology Holdings Limited:O	40,000	8,000		0.00	2022-09-02
916	1208	MMG Limited (HK):O	64,200	125,190		0.00	2022-08-16
917	1918	Sunac China Holdings Limited:O	40,000	183,200	*	0.00	2022-04-01
918	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	402,600		0.00	2022-10-18
919	8270	China CBM Group Company Limited:O	15,000	1,935		0.00	2014-05-30
920	3886	Town Health International Medical Group Limited:O	51,500	18,025		0.00	2021-03-15
921	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	7,950		0.00	2019-03-18
922	3688	Top Spring International Holdings Limited:O	10,000	7,500		0.00	2018-04-16
923	2219	Chaoju Eye Care Holdings Limited:O	5,000	15,400		0.00	2022-02-07
924	2014	Ozner Water International Holding Limited:O	15,000	1,335	*	0.00	2015-10-13
925	0295	KONG SUN HOLDINGS LIMITED:O	105,250	6,947		0.00	2020-11-20
926	9988	Alibaba Group Holding Limited (KY):O	149,000	10,385,300		0.00	2022-11-04
927	2232	Crystal International Group Limited:O	20,000	44,000		0.00	2020-05-26
928	1857	China Everbright Water Limited:O	20,000	27,400		0.00	2019-06-05
929	8179	Palinda Group Holdings Limited:O	6,960	1,134		0.00	2022-07-06
930	0856	VSTECS Holdings Limited:O	10,000	42,900		0.00	2019-12-30
931	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	2,691		0.00	2022-10-11
932	0365	Sino ICT Holdings Limited:O	10,000	4,200		0.00	2021-01-21
933	2888	STANDARD CHARTERED PLC:O	19,858	967,085		0.00	2022-08-19
934	1049	Celestial Asia Securities Holdings Limited:O	551	760		0.00	2020-09-08
935	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	72,240		0.00	2022-03-25
936	1788	Guotai Junan International Holdings Limited:O	65,000	40,300		0.00	2022-05-12
937	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,407	127,119		0.00	2022-10-26
938	0296	Emperor Entertainment Hotel Limited:O	8,000	3,520		0.00	2022-06-01
939	8071	China Netcom Technology Holdings Limited:O	31,500	882		0.00	2015-08-24
940	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	7,100	*	0.00	2020-09-18
941	3969	China Railway Signal & Communication Corporation Limited:H	13,000	30,290		0.00	2019-10-02
942	0916	China Longyuan Power Group Corporation Limited:H	22,000	215,600		0.00	2022-10-18
943	0531	Samson Holding Ltd.:O	20,000	6,800		0.00	2017-09-04
944	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,833	71,498		0.00	2022-06-01
945	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	34,800		0.00	2021-03-10
946	2371	Chuanglian Holdings Limited (KY):O	44,000	1,408		0.00	2021-05-12
947	1883	CITIC Telecom International Holdings Limited:O	23,962	57,988		0.00	2022-09-30
948	8120	China Demeter Financial Investments Limited:O	4,875	648		0.00	2022-06-27
949	1387	China Dili Group:O	57,600	38,016	*	0.00	2019-10-31
950	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,859	7,083		0.00	2021-01-07
951	0143	Guoan International Limited:O	50,000	2,500	*	0.00	2018-04-16
952	2150	Nayuki Holdings Limited:O	11,000	55,990		0.00	2021-12-20
953	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,328		0.00	2018-11-07
954	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,560		0.00	2022-08-15
955	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	4,900		0.00	2022-10-05
956	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	77,440		0.00	2022-06-29
957	1831	ShiFang Holding Limited:O	6,250	4,250		0.00	2019-04-11
958	0829	Shenguan Holdings (Group) Limited:O	20,000	5,400		0.00	2022-07-06
959	6618	JD Health International Inc.:O	19,400	1,096,100		0.00	2022-11-04
960	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	266,200		0.00	2021-10-29
961	8137	Honbridge Holdings Limited:O	60,000	18,000		0.00	2020-04-02
962	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	12,000		0.00	2021-08-17
963	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	26,600		0.00	2021-11-05
964	0982	Huafa Property Services Group Company Limited:O	60,000	6,540		0.00	2021-07-08
965	0278	WAH HA REALTY COMPANY LIMITED:O	720	3,168	*	0.00	2011-02-14
966	2886	Binhai Investment Company Limited:O	8,000	11,040		0.00	2022-04-25
967	0772	China Literature Limited:O	6,000	145,500		0.00	2022-07-19
968	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	97,920		0.00	2022-09-21
969	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	360,080		0.00	2022-11-07
970	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	691,150		0.00	2022-02-14
971	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,882	3,064		0.00	2020-03-27
972	1995	Ever Sunshine Services Group Limited:O	10,000	25,500		0.00	2022-09-20
973	9977	Shandong Fengxiang Co., Ltd.:H	2,000	2,840		0.00	2020-09-10
974	8019	Hao Wen Holdings Limited:O	2,000	1,260		0.00	2020-07-13
975	2339	BeijingWest Industries International Limited:O	3,200	1,408		0.00	2020-09-16
976	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	8,976		0.00	2017-04-03
977	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	156,100		0.00	2021-09-10
978	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2016-10-20
979	2883	China Oilfield Services Limited:H	10,000	98,300		0.00	2022-02-28
980	0209	Winshine Science Company Limited:O	20,000	420		0.00	2020-07-09
981	0371	Beijing Enterprises Water Group Limited:O	55,000	101,200		0.00	2021-10-08
982	0548	Shenzhen Expressway Corporation Limited:H	4,000	24,520		0.00	2022-02-15
983	1680	Macau Legend Development Limited:O	33,000	6,831		0.00	2020-05-29
984	1005	MATRIX HOLDINGS LIMITED:O	4,000	12,000		0.00	2011-10-18
985	0928	King International Investment Limited (KY):O	8,000	1,048		0.00	2020-09-24
986	9999	NetEase, Inc.:O	17,900	1,773,890		0.00	2022-10-13
987	2357	AviChina Industry & Technology Company Limited:H	32,000	117,440		0.00	2021-01-22
988	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,540		0.00	2021-07-14
989	2382	Sunny Optical Technology (Group) Company Limited:O	5,600	490,840		0.00	2022-08-15
990	8006	Sino Splendid Holdings Limited:O	750	139		0.00	2022-09-19
991	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	3,040		0.00	2019-09-03
992	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	539,000		0.00	2022-10-26
993	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,270		0.00	2021-09-13
994	2101	Fulu Holdings Limited:O	2,000	8,400		0.00	2021-02-01
995	9939	Kintor Pharmaceutical Limited:O	2,000	28,760		0.00	2022-06-15
996	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	47,200		0.00	2022-09-16
997	1866	CHINA XLX FERTILISER LTD.:O	6,000	21,240		0.00	2022-07-26
998	8269	Wealth Glory Holdings Limited:O	4,333	607		0.00	2019-10-10
999	1823	Huayu Expressway Group Limited:O	2,000	1,600		0.00	2022-04-08
1000	1109	CHINA RESOURCES LAND LIMITED:O	34,222	956,505		0.00	2020-07-23
1001	3698	Huishang Bank Corporation Limited:H	16,500	41,250		0.00	2018-08-29
1002	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2018-07-05
1003	1569	Minsheng Education Group Company Limited:O	20,000	8,900		0.00	2019-02-27
1004	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	2,000		0.00	2017-11-24
1005	3067	iShares Hang Seng TECH ETF:Unit	6,000	42,780		0.00	2021-03-18
1006	0868	XINYI GLASS HOLDINGS LIMITED:O	19,000	232,940		0.00	2022-09-08
1007	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	4,176		0.00	2022-08-15
1008	0273	MASON GROUP HOLDINGS LIMITED:O	203,003	5,278		0.00	2021-12-02
1009	0144	China Merchants Port Holdings Company Limited:O	18,000	187,200		0.00	2022-09-28
1010	1211	BYD COMPANY LIMITED:H	5,000	992,500		0.00	2022-09-20
1011	0290	GoFintech Quantum Innovation Limited:O	5,000	1,025		0.00	2022-10-11
1012	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	58,000		0.00	2022-09-08
1013	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	6,400		0.00	2021-03-10
1014	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	84		0.00	2020-11-24
1015	8047	China Ocean Group Development Limited:O	26,700	2,697	*	0.00	2015-07-02
1016	1312	Kontafarma China Holdings Limited:O	24,000	768		0.00	2020-02-25
1017	0911	Qianhai Health Holdings Limited:O	7,250	754		0.00	2019-06-14
1018	1799	Xinte Energy Co., Ltd.:H	1,600	28,640		0.00	2022-11-07
1019	0708	China Evergrande New Energy Vehicle Group Limited:O	46,000	147,200	*	0.00	2022-04-04
1020	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	109,600		0.00	2022-09-29
1021	0659	CTF Services Limited (BM):O	16,000	96,480		0.00	2022-03-17
1022	3033	CSOP Hang Seng TECH Index ETF:Unit	24,000	80,352		0.00	2022-10-27
1023	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,347	330,394		0.00	2022-10-31
1024	1889	Sanai Health Industry Group Company Limited:O	12,500	1,063		0.00	2019-07-24
1025	9928	Times Neighborhood Holdings Limited:O	4,000	1,720		0.00	2021-10-07
1026	3868	Xinyi Energy Holdings Limited:O	30,000	66,300		0.00	2022-08-22
1027	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	23,000		0.00	2021-03-01
1028	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	199,080		0.00	2022-11-07
1029	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	2,260		0.00	2016-12-01
1030	1958	BAIC Motor Corporation Limited:H	10,000	19,700		0.00	2021-05-24
1031	2002	China Sunshine Paper Holdings Company Limited:O	4,000	8,000		0.00	2019-12-03
1032	8117	China Primary Energy Holdings Limited:O	4,000	440		0.00	2016-08-11
1033	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	9,100		0.00	2019-12-30
1034	0718	Tai United Holdings Limited:O	20,000	1,080		0.00	2021-05-18
1035	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,432	1,222		0.00	2020-04-03
1036	1368	Xtep International Holdings Limited:O	10,000	80,100		0.00	2022-11-07
1037	3759	Pharmaron Beijing Co., Ltd.:H	750	29,250		0.00	2022-07-05
1038	2158	Yidu Tech Inc.:O	3,700	18,870		0.00	2022-10-18
1039	1753	Duiba Group Limited:O	4,000	2,640		0.00	2021-06-29
1040	0945	MANULIFE FINANCIAL CORPORATION:O	6,996	921,373		0.00	2022-08-17
1041	1383	LET Group Holdings Limited:O	24,700	1,803		0.00	2022-09-19
1042	0777	NetDragon Websoft Holdings Limited:O	2,000	29,280		0.00	2021-05-05
1043	2202	China Vanke Company Limited:H	7,000	77,420		0.00	2022-07-15
1044	3888	Kingsoft Corporation Limited:O	5,000	130,000		0.00	2021-11-05
1045	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	679,200		0.00	2022-08-15
1046	6158	Zhenro Properties Group Limited:O	16,000	3,984		0.00	2022-07-28
1047	1238	Powerlong Real Estate Holdings Limited:O	15,000	12,300		0.00	2021-12-21
1048	0700	TENCENT HOLDINGS LIMITED:O	34,400	8,441,760		0.00	2022-10-26
1049	0651	China Ocean Industry Group Limited:O	1,462	183	*	0.00	2020-05-15
1050	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	68,400		0.00	2022-03-30
1051	0723	Reliance Global Holdings Limited (BM):O	32,500	423		0.00	2021-07-15
1052	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,100		0.00	2021-06-18
1053	3690	Meituan:B	19,400	2,968,200		0.00	2022-11-03
1054	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,720		0.00	2021-02-17
1055	1177	SINO BIOPHARMACEUTICAL LIMITED:O	65,745	287,963		0.00	2022-10-27
1056	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,680	398,044		0.00	2022-07-20
1057	6606	New Horizon Health Limited:O	1,500	29,970		0.00	2021-08-25
1058	2197	Clover Biopharmaceuticals, Ltd.:O	4,000	9,560		0.00	2022-08-31
1059	1230	Yashili International Holdings Ltd:O	16,000	17,440		0.00	2022-05-12
1060	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	333		0.00	2019-02-26
1061	1928	Sands China Ltd.:O	27,200	463,488		0.00	2022-11-02
1062	2005	SSY Group Limited (KY):O	10,000	37,000		0.00	2021-02-23
1063	3636	Poly Culture Group Corporation Limited:H	300	927		0.00	2017-11-23
1064	2269	WuXi Biologics (Cayman) Inc.:O	14,000	658,000		0.00	2022-11-03
1065	1516	Sunac Services Holdings Limited:O	10,000	17,900		0.00	2022-01-04
1066	1366	Jiangnan Group Limited:O	20,000	4,600		0.00	2017-10-31
1067	2686	AAG Energy Holdings Limited:O	11,000	14,740		0.00	2021-10-08
1068	1611	Sinohope Technology Holdings Limited:O	1,000	4,230		0.00	2021-05-21
1069	0288	WH Group Limited (KY):O	41,500	180,525		0.00	2022-07-29
1070	6066	CSC Financial Co., Ltd.:H	4,000	25,800		0.00	2022-06-06
1071	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,200	42,228		0.00	2022-10-31
1072	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	46,800		0.00	2022-08-11
1073	0376	Yunfeng Financial Group Limited:O	12,053	10,848		0.00	2022-02-10
1074	1180	Paradise Entertainment Limited (BM):O	3,240	2,106		0.00	2019-11-01
1075	6837	Haitong Securities Co., Ltd.:H	10,400	43,472		0.00	2020-10-12
1076	2309	ZO Future Group:O	58,500	3,393		0.00	2019-09-19
1077	0147	International Business Settlement Holdings Limited:O	61,000	4,270		0.00	2017-04-05
1078	0817	China Jinmao Holdings Group Limited:O	38,000	46,740		0.00	2021-05-03
1079	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	16,661		0.00	2018-02-09
1080	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	475		0.00	2020-03-27
1081	3899	CIMC Enric Holdings Limited:O	6,000	51,780		0.00	2022-03-11
1082	2020	ANTA Sports Products Limited:O	8,000	640,800		0.00	2022-10-12
1083	2282	MGM China Holdings Limited:O	11,200	48,048		0.00	2022-09-30
1084	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	810		0.00	2021-12-03
1085	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	12,760		0.00	2022-02-17
1086	6690	Haier Smart Home Co., Ltd.:H	8,351	186,227		0.00	2022-09-19
1087	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	17,680		0.00	2020-08-10
1088	6186	China Feihe Limited:O	26,000	139,880		0.00	2022-07-05
1089	0607	Fullshare Holdings Limited:O	75,000	8,100		0.00	2022-10-20
1090	2155	Morimatsu International Holdings Company Limited:O	3,000	24,900		0.00	2022-09-15
1091	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	28,800		0.00	2022-08-26
1092	0381	AOM International Group Company Limited:O	2,540	635		0.00	2022-06-28
1093	0683	KERRY PROPERTIES LIMITED:O	4,000	54,080		0.00	2022-06-22
1094	0970	New Sparkle Roll International Group Limited:O	15,000	1,050		0.00	2018-01-08
1095	0853	MicroPort Scientific Corporation:O	5,000	92,700		0.00	2021-11-09
1096	3333	China Evergrande Group:O	36,000	59,400	*	0.00	2022-01-27
1097	8100	Famous Tech International Holdings Limited:O	1,201	396		0.00	2016-05-25
1098	1972	SWIRE PROPERTIES LIMITED:O	15,600	252,720		0.00	2022-03-24
1099	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,200		0.00	2014-12-04
1100	1328	Goldstream Investment Limited:O	30,000	1,290		0.00	2021-07-16
1101	1104	APAC Resources Limited:O	3,375	3,443		0.00	2022-07-15
1102	0186	Nimble Holdings Company Limited:O	14,000	3,710		0.00	2007-06-26
1103	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	58,870		0.00	2022-04-13
1104	2331	LI NING COMPANY LIMITED:O	6,500	338,975		0.00	2022-10-31
1105	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	28,560		0.00	2021-03-31
1106	0764	Eternity Investment Limited:O	9,280	2,218		0.00	2022-08-16
1107	8226	KOALA Financial Group Limited:O	1,000	290		0.00	2021-03-23
1108	6699	Angelalign Technology Inc.:O	400	35,600		0.00	2021-09-27
1109	2222	NVC International Holdings Limited:O	10,000	900		0.00	2014-07-21
1110	9983	Central China New Life Limited:O	3,000	8,010		0.00	2022-06-08
1111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,410	53,067		0.00	2022-10-27
1112	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	6,860		0.00	2022-08-23
1113	6608	Bairong Inc.:B	1,000	7,990		0.00	2021-05-24
1114	1060	Damai Entertainment Holdings Limited (BM):O	62,000	24,800		0.00	2021-04-23
1115	3319	A-Living Smart City Services Co., Ltd.:H	3,250	19,013		0.00	2022-03-23
1116	6030	CITIC Securities Company Limited:H	5,950	81,634		0.00	2022-03-03
1117	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	186,750		0.00	2022-08-29
1118	2128	China Lesso Group Holdings Limited:O	7,000	52,360		0.00	2022-08-04
1119	6865	Flat Glass Group Co., Ltd.:H	1,000	22,900		0.00	2022-03-25
1120	0285	BYD Electronic (International) Company Limited:O	5,000	124,000		0.00	2022-10-28
1121	0621	Taung Gold International Limited:O	40,000	920		0.00	2020-10-15
1122	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	550		0.00	2020-09-18
1123	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,980		0.00	2019-04-26
1124	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	93		0.00	2020-07-16
1125	9626	Bilibili Inc.:Z ord	660	61,314		0.00	2022-11-02
1126	3600	MODERN DENTAL GROUP LIMITED:O	2,000	3,700		0.00	2022-09-19
1127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,909	99,916		0.00	2022-10-24
1128	0384	CHINA GAS HOLDINGS LIMITED:O	10,800	86,076		0.00	2022-11-07
1129	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	448		0.00	2015-05-26
1130	9618	JD.com, Inc.:A	5,314	940,578		0.00	2022-11-07
1131	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	6,640		0.00	2022-11-07
1132	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	36,960		0.00	2021-02-22
1133	1310	HKBN Ltd.:O	2,500	13,000		0.00	2021-11-05
1134	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	1,400		0.00	2022-06-06
1135	1548	Genscript Biotech Corporation:O	4,000	92,400		0.00	2022-11-04
1136	2363	Tongda Hong Tai Holdings Limited:O	1,250	119		0.00	2021-09-14
1137	1399	Veson Holdings Limited (KY):O	2,000	510		0.00	2021-05-21
1138	0572	Future World Holdings Limited:O	211	401		0.00	2022-06-23
1139	0558	L.K. Technology Holdings Limited:O	2,500	23,500		0.00	2022-10-13
1140	0663	KING STONE ENERGY GROUP LIMITED:O	2,154	582		0.00	2022-01-03
1141	8086	Sino Vision Worldwide Holdings Limited:O	100	65	*	0.00	2021-11-18
1142	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	19,296		0.00	2022-06-27
1143	1196	Realord Group Holdings Limited:O	2,500	23,100		0.00	2019-11-28
1144	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	81,480		0.00	2022-01-06
1145	0136	China Ruyi Holdings Limited:O	16,397	25,907		0.00	2022-09-14
1146	0878	SOUNDWILL HOLDINGS LIMITED:O	480	2,981		0.00	2021-05-13
1147	2103	Sinic Holdings (Group) Company Limited:O	6,000	3,000	*	0.00	2021-09-23
1148	2078	PanAsialum Holdings Company Limited:O	2,000	458		0.00	2018-11-01
1149	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	10,880		0.00	2022-03-10
1150	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,784		0.00	2017-03-09
1151	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	140,760		0.00	2022-10-21
1152	1030	SEAZEN GROUP LIMITED:O	10,476	17,809		0.00	2022-03-18
1153	0401	Wanjia Group Holdings Limited:O	896	128		0.00	2020-01-21
1154	6666	Evergrande Property Services Group Limited:O	17,000	39,100	*	0.00	2022-01-26
1155	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	8,000		0.00	2021-04-08
1156	0195	Greentech Technology International Limited:O	2,000	1,000		0.00	2022-06-28
1157	0826	Tiangong International Company Limited:O	4,000	10,480		0.00	2020-08-04
1158	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,716	566		0.00	2022-08-17
1159	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	90,720		0.00	2022-11-07
1160	0512	Grand Pharmaceutical Group Limited:O	5,000	19,750		0.00	2020-07-22
1161	1773	Tianli International Holdings Limited:O	3,000	4,740		0.00	2022-07-27
1162	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,040	229		0.00	2021-08-20
1163	0901	Goldstone Investment Group Limited:O	3,000	210		0.00	2018-03-19
1164	3828	Ming Fai International Holdings Limited:O	1,000	400		0.00	2019-12-06
1165	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,100		0.00	2022-08-26
1166	0710	BOE Varitronix Limited:O	1,000	13,500		0.00	2022-03-22
1167	1836	Stella International Holdings Limited:O	1,000	7,500		0.00	2020-07-15
1168	1882	Haitian International Holdings Limited:O	2,000	33,280		0.00	2018-08-31
1169	0580	Sun.King Technology Group Limited:O	2,000	3,500		0.00	2021-10-26
1170	3308	Golden Eagle Retail Group Limited:O	2,000	9,100		0.00	2021-08-11
1171	1469	Get Nice Financial Group Limited:O	3,000	2,100		0.00	2021-06-22
1172	1086	Goodbaby International Holdings Limited:O	2,000	1,060		0.00	2021-06-07
1173	0678	Genting Hong Kong Limited:O	10,000	4,150	*	0.00	2021-03-10
1174	3032	Hang Seng TECH Index ETF:Unit	600	2,022		0.00	2022-09-30
1175	0013	HUTCHMED (China) Limited:O	1,000	15,220		0.00	2022-01-28
1176	0636	KLN Logistics Group Limited (BM):O	2,000	26,560		0.00	2022-04-22
1177	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,700		0.00	2022-10-11
1178	0617	PALIBURG HOLDINGS LIMITED:O	1,188	1,818		0.00	2020-05-08
1179	0960	Longfor Group Holdings Limited:O	6,500	87,620		0.00	2022-11-02
1180	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2018-01-17
1181	3999	DaChan Food (Asia) Limited:O	1,000	435		0.00	2022-08-15
1182	2033	Time Watch Investments Limited:O	2,000	840		0.00	2015-05-07
1183	0997	Chinlink International Holdings Limited:O	1,120	50		0.00	2022-06-01
1184	6818	China Everbright Bank Company Limited:H	12,000	25,560		0.00	2022-04-01
1185	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2021-12-14
1186	1760	Intron Technology Holdings Limited:O	1,000	4,250		0.00	2022-07-11
1187	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	3,840		0.00	2021-11-05
1188	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	26		0.00	2020-01-09
1189	2768	Jiayuan International Group Limited:O	6,000	894		0.00	2019-05-08
1190	9961	TRIP.COM GROUP LIMITED:O	600	129,960		0.00	2022-11-03
1191	0767	Zhong Ji Longevity Science Group Limited:O	3,708	200		0.00	2022-07-28
1192	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2016-01-28
1193	1194	Bay Area Gold Group Limited:O	255	89	*	0.00	2020-08-11
1194	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,019	131		0.00	2018-06-01
1195	8186	Almana Limited:O	13	4		0.00	2021-02-09
1196	2618	JD Logistics, Inc.:O	5,500	69,850		0.00	2022-09-14
1197	0630	AMCO United Holding Limited:O	400	43		0.00	2022-08-23
1198	6110	Topsports International Holdings Limited:O	5,000	22,550		0.00	2022-02-21
1199	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	111	*	0.00	2018-11-12
1200	8239	Capital Finance Holdings Limited:O	800	16		0.00	2020-04-09
1201	8173	Hephaestus Holdings Limited:O	163	78		0.00	2021-09-03
1202	0245	China Vered Financial Holding Corporation Limited:O	26,100	1,488	*	0.00	2019-12-12
1203	0431	Greater China Financial Holdings Limited:O	5,625	731		0.00	2021-07-08
1204	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	23,360		0.00	2022-09-30
1205	0506	China Foods Limited:O	2,000	4,440		0.00	2019-05-24
1206	0061	Green Leader Holdings Group Limited:O	370	64		0.00	2020-08-10
1207	9922	Jiumaojiu International Holdings Limited:O	1,000	15,600		0.00	2022-10-27
1208	9698	GDS Holdings Limited (KY):A	1,000	10,380		0.00	2022-11-07
1209	0269	China Resources and Transportation Group Limited:O	7,168	72		0.00	2020-01-17
1210	8178	China Information Technology Development Limited:O	333	43		0.00	2021-01-20
1211	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	24,240		0.00	2020-02-27
1212	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	23,100		0.00	2021-07-27
1213	0707	Asia Television Holdings Limited:O	6,000	180		0.00	2015-09-29
1214	0279	Arta TechFin Corporation Limited:O	10,042	1,115		0.00	2018-11-13
1215	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,400		0.00	2021-05-18
1216	8158	China Regenerative Medicine International Limited:O	1,500	209		0.00	2020-02-18
1217	8007	Global Strategic Group Limited:O	235	82		0.00	2021-05-25
1218	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,130		0.00	2021-11-19
1219	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,500	159		0.00	2022-06-16
1220	0691	China Shanshui Cement Group Limited:O	2,000	3,300		0.00	2022-05-16
1221	0582	Shin Hwa World Limited:O	1,840	245		0.00	2020-05-15
1222	6988	Joy Spreader Group Inc.:O	1,000	1,470		0.00	2022-10-07
1223	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,510		0.00	2017-03-15
1224	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,480		0.00	2022-06-30
1225	0370	Hong Kong Robotics Group Holding Limited:O	600	354		0.00	2020-09-03
1226	9868	XPeng Inc.:A	500	16,400		0.00	2022-10-10
1227	0467	United Energy Group Limited:O	10,000	8,300		0.00	2022-10-13
1228	6601	Cheerwin Group Limited:O	500	700		0.00	2021-03-10
1229	1308	SITC International Holdings Company Limited:O	1,000	14,240		0.00	2022-10-12
1230	1808	Enterprise Development Holdings Limited (KY):O	30	41		0.00	2022-03-28
1231	8130	Dadi International Group Limited:O	1,200	23		0.00	2022-06-09
1232	8328	Xinyi Electric Storage Holdings Limited:O	250	1,248		0.00	2021-12-09
1233	0990	Deep Source Holdings Limited:O	4,000	3,360		0.00	2022-01-06
1234	0586	China Conch Venture Holdings Limited:O	500	7,040		0.00	2020-02-10
1235	2840	SPDR Gold Trust:Unit	85	103,913		0.00	2021-01-07
1236	1815	Mount Everest Gold Group Company Limited (KY):O	334	104		0.00	2018-03-15
1237	0479	CIL HOLDINGS LIMITED:O	1,394	14	*	0.00	2019-09-09
1238	0271	Asiasec Properties Limited:O	312	56		0.00	2017-05-10
1239	0085	China Electronics Huada Technology Company Limited:O	500	335		0.00	2022-04-07
1240	0975	Mongolian Mining Corporation:O	250	465		0.00	2020-04-02
1241	9888	Baidu, Inc.:A	500	42,925		0.00	2022-10-21
1242	0159	Brockman Mining Limited:O	2,000	356		0.00	2017-03-28
1243	0926	Besunyen Holdings Company Limited:O	25	56		0.00	2022-04-20
1244	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	362		0.00	2020-01-31
1245	6969	Smoore International Holdings Limited:O	1,000	11,620		0.00	2022-11-03
1246	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	24,544		0.00	2022-04-28
1247	9633	Nongfu Spring Co., Ltd:H	800	33,880		0.00	2021-10-25
1248	3396	Legend Holdings Corporation:H	200	1,466		0.00	2021-07-06
1249	0816	Jinmao Property Services Co., Limited:O	121	338		0.00	2022-03-31
1250	8172	Lajin Entertainment Network Group Limited:O	480	60		0.00	2010-06-18
1251	6677	Sino-Ocean Service Holding Limited:O	120	214		0.00	2020-12-17
1252	8153	Jiading International Group Holdings Limited:O	100	24		0.00	2022-10-06
1253	0149	China Agri-Products Exchange Limited:O	848	78		0.00	2019-05-30
1254	0286	Aidigong Maternal & Child Health Limited (BM):O	345	141		0.00	2018-03-19
1255	0164	China Baoli Technologies Holdings Limited:O	33	2		0.00	2021-10-19
1256	3329	BOCOM International Holdings Company Limited:O	129	52		0.00	2021-11-02
1257	0428	Cocoon Holdings Limited:O	10	5		0.00	2018-06-25
1258	1876	Budweiser Brewing Company APAC Limited:O	200	3,908		0.00	2021-12-13
1259	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85	360		0.00	2022-08-01
1260	0616	EMINENCE ENTERPRISE LIMITED:O	25	2		0.00	2020-01-09
1261	1130	China Environmental Resources Group Limited:O	20	1		0.00	2019-06-19
1262	0661	China Daye Non-Ferrous Metals Mining Limited:O	160	10		0.00	2021-09-07

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