CCASS holdings

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

CCASS holdings on 2022-11-07

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	0619	South China Financial Holdings Limited:O	63,337,904	15,517,786		21.02	2022-11-02
2	0413	South China Holdings Company Limited:O	2,513,759,548	120,660,458		19.01	2022-11-03
3	0503	Lansen Pharmaceutical Holdings Limited:O	75,230,000	111,340,400		17.89	2022-11-04
4	1097	i-CABLE Communications Limited:O	733,919,311	25,687,176		10.29	2022-10-26
5	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	3,264,758		9.56	2020-04-22
6	1124	COASTAL GREENLAND LIMITED:O	318,189,879	7,954,747		7.67	2022-08-18
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,197,500	23,197,500		5.44	2022-10-12
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,725,200	26,475,909		4.66	2021-08-31
9	0544	DAIDO GROUP LIMITED:O	12,381,660	2,476,332		4.27	2022-03-25
10	0110	China Fortune Holdings Limited:O	7,428,596	2,191,436		4.05	2021-06-22
11	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,286,003	18,674,725		4.02	2022-11-07
12	1053	Chongqing Iron & Steel Company Limited:H	20,176,000	15,333,760		3.75	2022-11-03
13	0430	Oriental Explorer Holdings Limited:O	13,905,580	4,449,786		3.58	2021-06-01
14	2336	Shuoao International Holdings Limited (KY):O	48,955,161	6,608,947		2.70	2019-06-03
15	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,500	790,680		2.34	2022-08-29
16	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,192,000	11,993,520		2.08	2021-02-19
17	6836	Amrita Global Development Limited:O	20,002,000	30,603,060	*	2.02	2022-01-14
18	6812	Winson Holdings Hong Kong Limited:O	11,630,000	4,244,950		1.94	2022-10-25
19	3608	Yongsheng Advanced Materials Company Limited:O	11,435,000	10,634,550		1.62	2022-10-31
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	303,300		1.58	2021-04-29
21	1075	CAPINFO COMPANY LIMITED:H	10,788,000	2,750,940		1.39	2021-10-19
22	1126	DREAM INTERNATIONAL LIMITED (HK):O	9,122,000	23,717,200		1.35	2022-11-02
23	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,816,800	7,755,272		1.17	2022-09-28
24	0423	Hong Kong Economic Times Holdings Limited:O	5,066,000	5,319,300		1.17	2021-06-24
25	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,075,000	1,160,300		1.00	2022-07-14
26	2048	E-House (China) Enterprise Holdings Limited:O	16,667,700	11,500,713	*	0.95	2022-07-21
27	1732	XiangXing International Holding Limited:O	9,400,000	1,588,600		0.94	2020-12-04
28	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,524,000	6,739,280		0.82	2022-08-09
29	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,723,200		0.67	2021-12-02
30	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	24,000,000		0.67	2017-09-15
31	1262	Labixiaoxin Snacks Group Limited:O	8,780,000	2,634,000		0.66	2022-07-15
32	8425	Hing Ming Holdings Limited:O	2,460,000	664,200		0.65	2022-10-07
33	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	844,200		0.63	2021-06-11
34	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,217,760		0.62	2020-04-07
35	8511	Min Fu International Holding Limited (KY):O	2,436,000	233,856		0.61	2022-10-28
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,534,305	1,488,087		0.60	2022-08-26
37	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,604,410	432,529		0.57	2022-08-12
38	1460	ICO Group Limited:O	4,572,000	960,120		0.52	2022-11-03
39	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	1,058,560		0.49	2022-04-19
40	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,171,600	15,572,556		0.49	2022-09-28
41	0628	Tong Tong AI Social Group Limited:O	12,698,845	2,755,649		0.47	2021-05-11
42	8172	Lajin Entertainment Network Group Limited:O	19,620,243	2,452,530		0.47	2021-04-01
43	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	1,605,786		0.43	2021-04-07
44	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	1,196,801		0.43	2022-05-24
45	0210	Daphne International Holdings Limited:O	7,582,000	887,094		0.42	2022-07-11
46	8283	Zhongshi Minan Holdings Limited:O	8,340,000	2,376,900		0.42	2019-05-20
47	8045	Jiangsu NandaSoft Technology Company Limited:H	262,500	45,938		0.42	2022-07-14
48	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,100	106,260		0.40	2021-09-02
49	0122	CROCODILE GARMENTS LIMITED:O	3,699,000	625,131		0.39	2022-03-01
50	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,036,355		0.39	2020-07-16
51	6136	Kangda International Environmental Company Limited:O	8,252,000	4,786,160		0.39	2022-05-16
52	0878	SOUNDWILL HOLDINGS LIMITED:O	1,086,980	6,750,146		0.38	2022-03-17
53	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,823,643	7,468,314		0.38	2022-11-03
54	2358	Jiu Rong Holdings Limited:O	20,480,000	1,699,840		0.37	2017-09-05
55	9882	Best Linking Group Holdings Limited:O	1,495,000	2,048,150		0.37	2022-07-25
56	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	104,260		0.37	2019-07-30
57	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,804,634	401,358		0.36	2022-09-28
58	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	6,996,600		0.35	2021-08-19
59	1145	Courage Investment Group Limited:O	3,775,006	271,800		0.34	2022-05-17
60	1332	Touyun Biotech Group Limited:O	9,318,437	4,379,665		0.33	2022-08-23
61	3989	Capital Environment Holdings Limited:O	44,560,006	5,703,681		0.31	2022-07-18
62	1358	PW Medtech Group Limited:O	4,878,000	3,268,260		0.31	2022-10-05
63	8042	KOS International Holdings Limited:O	2,470,000	195,130		0.31	2022-10-26
64	1962	Evergreen Products Group Limited:O	2,108,000	1,496,680		0.31	2022-06-09
65	8606	Kinetix Systems Holdings Limited:O	2,960,000	207,200		0.31	2022-08-02
66	6878	Differ Group Auto Limited:O	22,124,000	34,070,960		0.31	2022-10-07
67	8106	Shenghua Lande Scitech Limited:H	775,000	103,850		0.30	2018-03-05
68	3315	Goldpac Group Limited:O	2,374,000	3,157,420		0.29	2022-10-31
69	1889	Sanai Health Industry Group Company Limited:O	8,355,000	710,175		0.27	2022-07-20
70	1195	Kingwell Group Limited:O	7,859,555	141,472		0.27	2021-11-02
71	0921	Hisense Home Appliances Group Co., Ltd.:H	1,229,000	8,996,280		0.27	2022-05-04
72	0571	ESUN HOLDINGS LIMITED:O	3,972,000	1,707,960	*	0.27	2021-12-21
73	0362	China Zenith Chemical Group Limited:O	7,657,940	76,579		0.25	2022-11-02
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,564,000	281,520		0.25	2022-07-26
75	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000,000	98,000		0.25	2022-10-07
76	8018	Finsoft Financial Investment Holdings Limited:O	314,500	66,045		0.25	2021-06-28
77	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	708,000	899,160		0.25	2022-11-02
78	8412	New Amante Group Limited:O	2,970,000	112,860		0.25	2021-12-03
79	1148	Xinchen China Power Holdings Limited:O	3,177,000	1,080,180		0.25	2022-11-03
80	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	549,780		0.24	2019-10-24
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	775,940	76,042		0.24	2022-09-01
82	0997	Chinlink International Holdings Limited:O	2,757,240	124,076		0.24	2022-11-04
83	8173	Hephaestus Holdings Limited:O	507,456	243,579		0.24	2022-07-05
84	0986	Dufu Liquor Group Limited:O	3,050,421	137,269		0.24	2022-03-21
85	0459	Legend Upstar Holdings Limited (KY):O	4,226,809	355,052		0.23	2022-10-18
86	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,903,350	284,394		0.23	2022-08-23
87	8163	NOIZ Group Limited:O	1,319,678	213,788		0.23	2022-05-04
88	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	272,440		0.23	2022-01-03
89	1546	Thelloy Development Group Limited:O	1,848,000	443,520		0.23	2021-07-26
90	8206	Shentong Robot Education Group Company Limited:O	4,354,000	130,620		0.23	2021-11-02
91	0577	South Shore Holdings Limited:O	2,314,825	55,556	*	0.23	2021-06-09
92	8621	Metropolis Capital Holdings Limited:O	2,192,000	61,376		0.23	2020-09-18
93	8315	Century Plaza Hotel Group:O	1,304,626	247,879		0.22	2022-05-19
94	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,354,000	444,382		0.21	2022-11-07
95	8607	Narnia (Hong Kong) Group Company Limited:O	1,685,000	205,570		0.21	2022-03-21
96	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
97	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	897,400		0.20	2022-03-14
98	1251	SPT Energy Group Inc.:O	3,652,000	869,176		0.20	2021-10-07
99	1588	Chanjet Information Technology Company Limited:H	161,600	646,400		0.20	2022-11-07
100	0455	Tianda Pharmaceuticals Limited:O	4,209,500	707,196		0.20	2016-06-03
101	6908	HG Semiconductor Limited (KY):O	1,135,000	4,051,950		0.20	2022-10-11
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,509,883	125,320		0.19	2022-08-15
103	8245	Shanyu Group Holdings Company Limited:O	1,360,500	380,940		0.19	2022-03-31
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	466,000	130,480		0.18	2022-08-25
105	1957	MBV International Limited:O	1,130,000	440,700		0.18	2022-03-21
106	0356	DT Capital Limited:O	4,890,000	132,030		0.18	2022-04-26
107	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	885,000	125,670		0.18	2022-09-07
108	8516	Grand Talents Group Holdings Limited:O	200,000	24,800		0.18	2022-06-23
109	0988	Silk Road Logistics Holdings Limited:O	1,098,360	204,295	*	0.17	2022-04-04
110	1059	KANTONE HOLDINGS LIMITED:O	442,804	225,830		0.17	2022-08-05
111	0673	China Health Group Limited:O	744,800	826,728		0.17	2022-08-09
112	0724	Ruixin International Holdings Limited:O	1,415,500	26,895		0.17	2022-09-01
113	8462	Omnibridge Holdings Limited:O	1,010,000	65,650		0.17	2021-05-13
114	0719	Shandong Xinhua Pharmaceutical Company Limited:H	325,000	1,397,500		0.17	2022-08-02
115	0701	CNT GROUP LIMITED:O	3,142,002	1,131,121		0.17	2019-10-04
116	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	246,238		0.16	2022-03-09
117	2324	Capital VC Limited:O	686,536	130,442		0.16	2022-07-04
118	0953	Shaw Brothers Holdings Limited:O	2,274,000	279,702		0.16	2022-08-05
119	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,433,098		0.16	2020-05-14
120	8087	China 33 Media Group Limited:O	275,000	116,875		0.16	2022-09-05
121	8255	China Binary New Fintech Group:O	732,000	65,880		0.15	2020-08-27
122	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,845,500	450,104		0.15	2022-07-08
123	3337	Anton Oilfield Services Group:O	4,514,000	1,421,910		0.15	2022-11-03
124	0061	Green Leader Holdings Group Limited:O	774,675	134,019		0.15	2022-11-01
125	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
126	2028	Jolimark Holdings Limited:O	896,000	117,376		0.15	2019-02-27
127	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	142,000	1,047,960		0.14	2022-07-19
128	0605	China Financial Services Holdings Limited:O	301,520	512,584	*	0.14	2022-08-12
129	3313	ArtGo Holdings Limited:O	374,500	112,350		0.14	2022-10-31
130	8340	Zijing International Financial Holdings Limited:O	90,000	29,250		0.14	2022-11-07
131	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	34,563	*	0.14	2022-04-04
132	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,749,383	137,469		0.14	2022-09-09
133	1184	S.A.S. Dragon Holdings Limited:O	860,000	2,881,000		0.14	2022-03-11
134	0022	MEXAN LIMITED (BM):O	2,684,000	236,192		0.14	2021-12-13
135	0009	KEYNE LTD:O	4,686,000	140,580		0.13	2021-11-08
136	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	127,365	*	0.13	2020-07-29
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	332,800	901,888		0.13	2022-09-20
138	0209	Winshine Science Company Limited:O	4,684,000	98,364		0.13	2022-08-04
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,986,179	1,328,850		0.13	2022-10-17
140	6162	China Tianrui Automotive Interiors Co., LTD:O	2,528,000	316,000		0.13	2022-03-22
141	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	113,870		0.12	2021-11-25
142	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	347,377		0.12	2021-03-24
143	0829	Shenguan Holdings (Group) Limited:O	3,916,000	1,057,320		0.12	2022-08-02
144	8167	Neo Telemedia Limited:O	11,308,000	915,948		0.12	2020-03-16
145	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	573,290		0.12	2022-07-12
146	1165	Shunfeng International Clean Energy Limited:O	5,872,000	217,264		0.12	2022-06-24
147	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,013,335	314,134		0.12	2022-06-17
148	0983	SOCAM Development Limited:O	429,241	454,995		0.11	2022-06-06
149	8100	Famous Tech International Holdings Limited:O	510,072	168,324		0.11	2019-06-03
150	0613	Planetree International Development Limited:O	1,075,400	467,799		0.11	2022-06-17
151	8043	Atlinks Group Limited:O	450,000	64,800		0.11	2021-09-01
152	0602	Jiahua Stores Holdings Limited:O	1,165,000	64,075		0.11	2022-04-29
153	0550	Allegro Culture Limited:O	495,500	111,983		0.11	2019-07-29
154	9998	Kwan Yong Holdings Limited:O	875,000	140,000		0.11	2022-08-22
155	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,824,728	1,295,557		0.11	2022-07-29
156	2683	Wah Sun Handbags International Holdings Limited:O	440,000	202,400		0.11	2022-09-30
157	0038	FIRST TRACTOR COMPANY LIMITED:H	422,000	1,422,140		0.11	2022-09-16
158	6839	Yunnan Water Investment Co., Limited:H	390,000	120,900		0.11	2022-01-10
159	1143	China Energy Storage Technology Development Limited:O	1,286,000	68,158		0.11	2022-05-26
160	2225	Jinhai Medical Technology Limited:O	1,300,000	2,860,000		0.11	2018-05-11
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,816,000	2,542,400		0.10	2022-10-13
162	1346	Lever Style Corporation:O	664,000	222,440		0.10	2021-07-26
163	0451	GCL New Energy Holdings Limited:O	1,202,975	854,112		0.10	2022-11-04
164	0419	Hony Media Group:O	13,772,639	2,093,441		0.10	2022-11-01
165	8426	Modern Living Investments Holdings Limited:O	810,000	125,550		0.10	2018-01-18
166	1737	A & S Group (Holdings) Limited:O	1,010,000	171,700		0.10	2022-03-18
167	1057	Zhejiang Shibao Company Limited:H	218,000	331,360		0.10	2022-10-14
168	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	585,533	1,850,284		0.10	2021-12-01
169	3816	KFM Kingdom Holdings Limited:O	596,000	113,240		0.10	2022-03-17
170	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,330,000	249,310		0.10	2022-10-18
171	0814	Beijing Jingkelong Company Limited:H	178,000	106,800		0.10	2021-10-11
172	8151	Bao Shen Holdings Limited:O	410,000	33,210		0.10	2022-05-27
173	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	428,189		0.09	2020-10-08
174	0588	Beijing North Star Company Limited:H	670,000	529,300		0.09	2021-12-16
175	8069	Flydoo Technology Holding Limited:O	450,000	68,400		0.09	2022-09-06
176	8402	Plateau Treasures Limited:O	450,000	976,500	*	0.09	2022-08-04
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,464,000	197,640		0.09	2022-10-26
178	1822	China Wood International Holding Co., Limited:O	319,700	20,781	*	0.09	2021-03-08
179	1669	Global International Credit Group Limited:O	372,000	174,840		0.09	2022-10-13
180	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	9,120		0.09	2021-05-21
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	824,000	1,400,800		0.09	2022-09-28
182	0193	CAPITAL ESTATE LIMITED:O	178,277	45,461		0.09	2020-07-10
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	745,920		0.09	2022-09-01
184	0491	Emperor Culture Group Limited:O	2,941,374	61,769		0.09	2022-02-18
185	1630	Kin Shing Holdings Limited:O	1,368,000	112,176		0.09	2020-04-28
186	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,805	512,349		0.09	2022-06-17
187	1125	LAI FUNG HOLDINGS LIMITED:O	295,746	2,011,073	*	0.09	2022-08-24
188	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,353,154	466,838		0.09	2022-10-11
189	1536	Yuk Wing Group Holdings Limited:O	330,000	55,770		0.09	2019-06-19
190	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	357,500	400,400		0.09	2022-10-26
191	0924	Khoon Group Limited:O	864,000	375,840		0.09	2022-10-12
192	6663	IWS Group Holdings Limited:O	690,000	317,400		0.09	2022-02-18
193	0712	Comtec Solar Systems Group Limited:O	677,500	124,660		0.09	2022-10-07
194	1845	Weigang Environmental Technology Holding Group Limited:O	1,140,000	307,800		0.09	2022-10-10
195	0610	WAI KEE HOLDINGS LIMITED:O	677,945	935,564		0.09	2022-05-05
196	0471	Silkwave Inc:O	1,259,895	390,567		0.08	2022-11-02
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	640,000	595,200		0.08	2022-10-26
198	0235	CSC Holdings Limited (HK):O	16,935,309	389,512		0.08	2022-11-07
199	0726	DIT Group Limited:O	2,525,500	1,111,220		0.08	2022-04-21
200	1618	Metallurgical Corporation of China Ltd.:H	2,320,000	3,317,600		0.08	2022-11-04
201	0862	Vision Values Holdings Limited:O	3,161,200	240,251		0.08	2022-09-23
202	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	42,372		0.08	2022-07-06
203	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	196,600	49,150		0.08	2022-08-12
204	0928	King International Investment Limited (KY):O	1,234,406	161,707		0.08	2022-11-07
205	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,292	1,096,879		0.08	2022-06-17
206	0996	Carnival Group International Holdings Limited:O	752,842	54,205	*	0.08	2021-12-22
207	0167	IDT INTERNATIONAL LIMITED:O	2,054,401	34,925		0.08	2022-09-22
208	2528	Forward Fashion (International) Holdings Company Limited:O	316,000	120,080		0.08	2022-03-15
209	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	826,520	37,193		0.08	2021-12-28
210	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	563,200	405,504		0.08	2022-10-26
211	1415	Cowell e Holdings Inc.:O	654,000	7,991,880		0.08	2022-10-03
212	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	115,140		0.08	2020-03-19
213	1812	Shandong Chenming Paper Holdings Limited:H	409,500	974,610		0.08	2022-03-04
214	2878	Solomon Systech (International) Limited:O	1,900,000	817,000		0.08	2022-10-03
215	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,611,200	*	0.08	2021-02-26
216	0029	DYNAMIC HOLDINGS LIMITED (BM):O	180,246	1,225,673		0.08	2022-09-14
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,676,420	452,633		0.08	2021-08-24
218	0575	Regent Pacific Group Limited:O	1,797,000	132,978		0.07	2022-09-01
219	0128	ENM Holdings Limited (HK):O	1,232,005	462,002		0.07	2022-09-02
220	0313	Richly Field China Development Limited:O	17,317,333	173,173		0.07	2022-02-22
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	403,920		0.07	2022-03-29
222	2113	Century Group International Holdings Limited:O	595,000	84,490		0.07	2022-03-21
223	0723	Reliance Global Holdings Limited (BM):O	6,684,369	86,897		0.07	2022-07-29
224	0082	Crazy Sports Group Limited:O	3,274,240	710,510		0.07	2022-09-09
225	3348	China PengFei Group Limited:O	356,000	352,440		0.07	2021-11-25
226	0915	Daohe Global Group Limited:O	1,070,000	87,740		0.07	2021-08-12
227	8078	China Creative Digital Entertainment Limited:O	274,931	4,399	*	0.07	2019-10-15
228	1881	Regal Real Estate Investment Trust:Unit	2,288,080	2,127,914		0.07	2022-10-26
229	0745	China National Culture Group Limited:O	547,850	60,264		0.07	2021-03-09
230	2009	BBMG Corporation:H	1,636,000	1,456,040		0.07	2022-10-03
231	0815	China Silver Group Limited:O	1,366,000	389,310		0.07	2022-03-11
232	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,680,002	1,058,401		0.07	2022-08-17
233	1932	CPM Group Limited (KY):O	696,000	219,240		0.07	2021-11-24
234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	673,873	2,351,817		0.07	2022-06-29
235	0808	Prosperity Real Estate Investment Trust:Unit	1,047,281	1,811,796		0.07	2022-08-25
236	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	36,120		0.07	2021-02-22
237	0974	China Shun Ke Long Holdings Limited:O	201,000	98,490		0.07	2021-01-29
238	1532	China Partytime Culture Holdings Limited:O	870,000	120,060		0.07	2021-09-14
239	8160	Goldway Education Group Limited:O	432,000	26,784		0.07	2021-03-18
240	8448	Universe Printshop Holdings Limited:O	620,000	24,180		0.07	2022-09-21
241	1130	China Environmental Resources Group Limited:O	1,389,120	66,678		0.07	2022-03-09
242	1101	China Huarong Energy Company Limited:O	3,253,800	169,198		0.07	2022-10-20
243	1303	Huili Resources (Group) Limited:O	1,100,000	275,000		0.07	2020-10-16
244	0294	Yangtzekiang Garment Limited:O	140,000	182,000		0.07	2022-01-28
245	1850	HSC Resources Group Limited:O	650,000	53,950		0.07	2022-10-26
246	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	55,800		0.07	2019-05-08
247	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	385,560		0.07	2020-11-12
248	8635	Elephant Holdings Group Limited:O	268,000	50,920		0.07	2019-09-02
249	1826	FDB Holdings Limited:O	890,000	78,320		0.07	2021-11-09
250	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	175,959		0.07	2022-08-08
251	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	40,320		0.07	2020-12-09
252	3883	China Aoyuan Group Limited:O	1,948,632	2,299,386	*	0.07	2022-04-04
253	8179	Palinda Group Holdings Limited:O	644,600	105,070		0.06	2022-07-06
254	1397	Baguio Green Group Limited:O	268,000	113,900		0.06	2021-02-05
255	0727	Crown International Corporation Limited:O	2,280,000	75,240		0.06	2022-08-03
256	1393	Hidili Industry International Development Limited:O	1,311,000	544,065		0.06	2022-11-02
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	581,400	325,584		0.06	2021-10-27
258	3662	Starjoy Wellness and Travel Company Limited:O	462,000	859,320	*	0.06	2022-03-02
259	1410	Edvance International Holdings Limited:O	640,000	512,000		0.06	2022-10-03
260	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,952,808	517,494		0.06	2022-06-30
261	3999	DaChan Food (Asia) Limited:O	637,000	277,095		0.06	2021-11-18
262	1343	Wei Yuan Holdings Limited:O	660,000	56,100		0.06	2021-03-24
263	0395	Smartac International Holdings Limited:O	3,464,000	55,424	*	0.06	2021-02-24
264	1800	China Communications Construction Company Limited:H	2,714,642	8,849,733		0.06	2022-09-16
265	0660	Wai Chun Bio-Technology Limited:O	1,032,000	31,992		0.06	2022-03-09
266	1710	Trio Industrial Electronics Group Limited:O	612,000	88,128		0.06	2022-08-12
267	2699	Xinming China Holdings Limited:O	1,148,000	13,776		0.06	2022-04-28
268	0498	Blue River Holdings Limited:O	672,846	376,794		0.06	2022-08-10
269	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	148,403	33,687		0.06	2022-08-29
270	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	115,282		0.06	2021-08-18
271	1470	Prosper One International Holdings Company Limited:O	480,000	35,520		0.06	2018-09-28
272	1200	Midland Holdings Limited (BM):O	429,729	236,351		0.06	2022-09-21
273	8103	hmvod Limited:O	64,577	51,016	*	0.06	2021-01-27
274	0052	FAIRWOOD HOLDINGS LIMITED:O	77,500	691,300		0.06	2022-08-17
275	0102	Summit Ascent Holdings Limited:O	2,690,000	269,000		0.06	2022-08-19
276	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,393,760	83,119	*	0.06	2022-06-23
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	38,344		0.06	2021-02-02
278	0070	Rich Goldman Holdings Limited:O	1,149,600	51,732		0.06	2021-05-05
279	0600	China Infrastructure Investment Limited:O	252,800	98,592	*	0.06	2022-01-27
280	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	158,000	86,900		0.06	2022-07-15
281	6829	Dragon Rise Group Holdings Limited:O	710,000	149,100		0.06	2022-01-17
282	0633	China All Access (Holdings) Limited:O	1,364,000	141,856	*	0.06	2020-10-22
283	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	250,800		0.06	2022-05-30
284	8158	China Regenerative Medicine International Limited:O	1,671,365	232,320		0.06	2022-03-14
285	8080	North Asia Strategic Holdings Limited:O	248,357	80,716		0.06	2020-09-11
286	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	26,220		0.06	2022-10-26
287	1802	Wenye Group Holdings Limited:O	344,000	247,680	*	0.06	2022-04-01
288	0760	Talent Property Group Limited:O	5,940,030	112,861		0.06	2022-03-09
289	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,175,315	387,854		0.06	2022-07-21
290	0124	Guangdong Land Holdings Limited:O	986,606	670,892		0.06	2022-04-08
291	1161	WATER OASIS GROUP LIMITED:O	392,000	505,680		0.06	2022-11-03
292	1796	Metaspacex Limited:O	276,000	259,440		0.06	2022-01-06
293	2182	Tian Chang Group Holdings Ltd.:O	356,000	137,060		0.06	2020-01-21
294	1982	NAMESON HOLDINGS LIMITED:O	1,308,000	516,660		0.06	2021-09-27
295	1147	Edensoft Holdings Limited:O	1,170,000	93,600		0.06	2021-09-29
296	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	525,740		0.06	2022-05-04
297	6877	Top Eminent Healthcare Group Limited:O	1,160,000	63,800		0.06	2021-08-26
298	1572	China Art Financial Holdings Limited:O	956,000	107,072		0.06	2021-07-20
299	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	814,000	944,240		0.06	2022-09-06
300	3333	China Evergrande Group:O	7,456,000	12,302,400	*	0.06	2022-04-27
301	2122	Kidsland International Holdings Limited:O	450,000	37,350		0.06	2021-02-24
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,741,207	1,758,619		0.06	2022-11-04
303	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,176,000	323,400		0.06	2022-09-16
304	0276	Mongolia Energy Corporation Limited:O	105,356	91,660		0.06	2022-11-04
305	1259	Prosperous Future Holdings Limited (KY):O	1,261,000	75,660		0.06	2021-08-16
306	1612	Vincent Medical Holdings Limited:O	362,000	152,040		0.06	2022-10-31
307	1421	Prosperity Group International Limited (KY):O	770,000	30,030		0.06	2022-05-19
308	0320	COMPUTIME GROUP LIMITED:O	466,000	198,050		0.06	2021-11-15
309	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,536,848	1,967,165		0.06	2022-10-07
310	1620	Cinese International Group Holdings Limited (KY):O	660,000	82,500		0.06	2021-09-09
311	2230	MEDIALINK GROUP LIMITED:O	1,095,000	135,780		0.05	2022-01-24
312	1181	Tang Palace (China) Holdings Limited:O	590,000	253,700		0.05	2020-08-27
313	0347	Angang Steel Company Limited:H	769,461	1,469,671		0.05	2022-11-07
314	8006	Sino Splendid Holdings Limited:O	80,250	14,846		0.05	2022-07-15
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,224,304	3,448,041		0.05	2022-10-31
316	0064	GET NICE HOLDINGS LIMITED:O	5,204,081	780,612		0.05	2022-07-29
317	1198	Royale Home Holdings Limited:O	1,386,500	2,634,350		0.05	2022-06-08
318	0103	Shougang Century Holdings Limited:O	1,050,000	199,500		0.05	2022-11-01
319	3001	Premia China USD Property Bond ETF:Unit	500	34,525		0.05	2021-12-07
320	1273	Hong Kong Finance Group Limited:O	220,000	74,800		0.05	2018-07-05
321	2866	COSCO SHIPPING Development Co., Ltd.:H	1,945,800	1,906,884		0.05	2022-11-02
322	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	37,400		0.05	2017-10-03
323	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,980	9,973		0.05	2022-07-05
324	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	171,600		0.05	2019-12-17
325	8092	ITE (HOLDINGS) LIMITED:O	484,000	12,100		0.05	2021-03-05
326	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	608,440	2,549,364		0.05	2022-11-07
327	2330	China Uptown Group Company Limited:O	132,400	41,706	*	0.05	2022-05-10
328	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	51,948		0.05	2022-04-26
329	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	257,796		0.05	2021-10-22
330	0623	SinoMedia Holding Limited:O	239,000	162,520		0.05	2021-04-08
331	1340	Huisheng International Holdings Limited:O	456,000	26,904		0.05	2022-10-28
332	0389	China Tontine Wines Group Limited:O	1,466,000	114,348		0.05	2022-07-21
333	1792	CMON Limited:O	930,000	43,710		0.05	2021-10-04
334	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	89,790		0.05	2022-04-22
335	8168	Amasse Capital Holdings Limited:O	510,000	37,230		0.05	2021-02-02
336	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	565,340	418,352		0.05	2022-02-23
337	0564	ZCZL Industrial Technology Group Company Limited (CN):H	122,000	957,700		0.05	2022-11-03
338	8472	Lapco Holdings Limited:O	200,000	15,600		0.05	2022-05-05
339	8209	Plateau Treasures Limited:Wrnt	48,000	2,448	*	0.05	2022-07-15
340	1241	Shuanghua Holdings Limited:O	324,000	23,004		0.05	2021-01-06
341	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	264,000	*	0.05	2015-07-27
342	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	147,000		0.05	2020-09-10
343	1196	Realord Group Holdings Limited:O	708,689	6,548,286		0.05	2022-09-28
344	1695	S&P International Holding Limited:O	530,000	37,100		0.05	2021-01-21
345	0418	FOUNDER HOLDINGS LIMITED:O	588,000	235,200		0.05	2021-11-09
346	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	128,520		0.05	2022-04-28
347	0820	HSBC China Dragon Fund:Unit	13,687	180,395		0.05	2022-09-14
348	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	552,615		0.05	2021-01-06
349	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	133,400		0.05	2017-11-29
350	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	820,002	369,001		0.05	2022-03-16
351	8491	Cool Link (Holdings) Limited:O	40,000	18,400		0.05	2021-07-20
352	1925	Kwung's Aroma Holdings Limited:O	194,000	250,260		0.05	2021-07-27
353	2312	China Financial Leasing Group Limited:O	82,880	27,350		0.05	2022-10-27
354	9911	Newborn Town Inc.:O	566,000	775,420		0.05	2022-11-04
355	1591	Shun Wo Group Holdings Limited:O	1,900,000	30,400		0.05	2022-11-02
356	0947	MOBI Development Co., Ltd.:O	387,100	69,291		0.05	2021-06-01
357	1022	Feiyu Technology International Company Ltd.:O	813,000	239,835		0.05	2022-07-18
358	1652	Fusen Pharmaceutical Company Limited:O	357,000	360,570		0.05	2022-07-29
359	2002	China Sunshine Paper Holdings Company Limited:O	476,000	952,000		0.05	2022-03-04
360	8519	XinXiang Era Group Company Limited:O	540,000	10,260		0.05	2021-06-24
361	8612	World Super Holdings Limited:O	400,000	31,200		0.05	2022-01-11
362	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	246,800		0.05	2021-04-16
363	1683	Hope Life International Holdings Limited:O	396,000	38,412		0.05	2021-12-06
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	530,184		0.05	2021-10-27
365	3699	Everbright Grand China Assets Limited:O	202,000	78,780		0.05	2021-02-03
366	1439	Mobile Internet (China) Holdings Limited:O	630,000	15,120	*	0.05	2021-03-29
367	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	270,600	1,907,730		0.05	2022-10-05
368	1020	Cybernaut International Holdings Company Limited:O	1,813,600	194,055		0.05	2021-07-14
369	0863	OSL Group Limited (KY):O	200,000	464,000		0.05	2022-11-04
370	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,400	32,079		0.05	2022-08-29
371	1581	Progressive Path Group Holdings Limited:O	188,000	39,480		0.05	2022-09-23
372	0497	CSI Properties Limited (BM):O	4,227,000	617,142		0.05	2022-09-30
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,356,091	32,419,839		0.05	2022-11-07
374	2376	Lushang Life Services Co., Ltd.:H	15,000	29,100		0.04	2022-08-03
375	0670	China Eastern Airlines Corporation Limited:H	2,325,000	6,626,250		0.04	2022-11-07
376	0380	China Pipe Group Limited (BM):O	596,000	60,196		0.04	2022-09-01
377	0352	Fortune Sun (China) Holdings Limited:O	110,000	41,250		0.04	2020-08-25
378	0763	ZTE CORPORATION:H	337,014	5,136,093		0.04	2022-10-31
379	3395	JX ENERGY LTD.:O	200,000	96,000		0.04	2021-03-01
380	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	116,090	48,177		0.04	2022-10-18
381	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	446,400		0.04	2020-08-19
382	0889	DATRONIX HOLDINGS LIMITED:O	142,000	43,310		0.04	2018-01-04
383	1676	Gaodi Holdings Limited (KY):O	53,200	75,012		0.04	2022-09-01
384	0646	China Environmental Technology Holdings Limited:O	96,800	69,696		0.04	2021-09-30
385	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
386	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,096	241,960		0.04	2022-03-09
387	0286	Aidigong Maternal & Child Health Limited (BM):O	1,887,016	773,677		0.04	2022-11-04
388	0521	CWT International Limited:O	4,939,633	276,619		0.04	2022-07-28
389	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	61,000		0.04	2022-07-22
390	0923	Integrated Waste Solutions Group Holdings Limited:O	2,082,000	62,460		0.04	2022-06-24
391	1722	Kin Pang Holdings Limited:O	430,000	37,840		0.04	2019-07-05
392	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	242,320		0.04	2021-10-19
393	0094	Greenheart Group Limited:O	785,850	60,510		0.04	2022-03-09
394	1387	China Dili Group:O	3,756,700	2,479,422	*	0.04	2022-07-12
395	8113	V & V Technology Holdings Limited (KY):O	275,264	46,795		0.04	2018-07-12
396	0269	China Resources and Transportation Group Limited:O	4,487,805	44,878		0.04	2022-08-30
397	0139	Smart Fish Wealthlink Holdings Limited:O	6,735,100	282,874		0.04	2022-11-04
398	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	849,458	62,860		0.04	2022-06-20
399	0484	Forgame Holdings Limited:O	61,600	41,888		0.04	2022-07-22
400	8275	China New Consumption Group Limited:O	56,400	19,458		0.04	2022-03-18
401	8269	Wealth Glory Holdings Limited:O	371,084	51,952		0.04	2020-09-15
402	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	252,720		0.04	2022-03-16
403	1122	QINGLING MOTORS CO. LTD:H	504,570	489,433		0.04	2022-05-23
404	0260	AVIC Joy Holdings (HK) Limited:O	2,389,550	23,896		0.04	2022-07-22
405	8152	M&L Holdings Group Limited:O	240,000	14,880		0.04	2018-05-15
406	0627	Japan Kyosei Group Company Limited:O	4,503,933	45,039		0.04	2022-10-07
407	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	41,870		0.04	2021-02-09
408	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	971,000	334,995		0.04	2022-10-21
409	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	31,800	390,186		0.04	2022-11-07
410	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,634,083	290,727		0.04	2022-09-01
411	0499	Qingdao Holdings International Limited:O	389,031	55,631		0.04	2022-08-08
412	1383	LET Group Holdings Limited:O	2,582,400	188,515		0.04	2022-07-19
413	8025	Asian Capital Resources (Holdings) Limited:O	77,000	38,500	*	0.04	2021-10-15
414	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	616,500	53,636		0.04	2021-12-16
415	3322	Win Hanverky Holdings Limited:O	490,000	124,950		0.04	2020-12-28
416	8277	Steed Oriental (Holdings) Company Limited:O	100,000	10,800		0.04	2018-06-07
417	0261	GBA Holdings Limited:O	838,141	39,393		0.04	2022-10-28
418	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	415,502	1,612,148		0.04	2022-10-19
419	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	153,345		0.04	2021-11-24
420	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	69,126		0.04	2022-03-29
421	3067	iShares Hang Seng TECH ETF:Unit	480,400	3,425,252		0.04	2022-10-13
422	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,491,000	2,862,620		0.04	2022-11-02
423	0370	Hong Kong Robotics Group Holding Limited:O	566,000	333,940		0.04	2021-07-14
424	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340,340	15,656		0.04	2022-07-26
425	3636	Poly Culture Group Corporation Limited:H	32,900	101,661		0.04	2022-08-30
426	3828	Ming Fai International Holdings Limited:O	269,000	107,600		0.04	2020-10-05
427	0563	Shanghai Industrial Urban Development Group Limited:O	1,754,650	877,325		0.04	2022-10-20
428	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,260,000	31,640	*	0.04	2022-01-04
429	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,430,000	3,732,300		0.04	2022-11-04
431	1452	Denox Environmental & Technology Holdings Limited:O	179,000	14,499		0.04	2022-06-27
432	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	76,400	468,332		0.04	2022-10-25
433	1186	China Railway Construction Corporation Limited:H	749,000	2,988,510		0.04	2022-11-02
434	1222	WANG ON GROUP LIMITED:O	5,762,079	265,056		0.04	2022-11-02
435	1380	China Kingstone Mining Holdings Limited:O	1,016,100	19,306		0.04	2021-05-31
436	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	42,120		0.04	2021-11-23
437	0075	Y. T. REALTY GROUP LIMITED:O	286,235	200,365		0.04	2022-06-17
438	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	141,848		0.04	2021-01-19
439	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	54,900		0.04	2019-04-25
440	0789	Artini Holdings Limited:O	391,501	20,358		0.04	2021-07-21
441	6080	Wing Chi Holdings Limited:O	330,000	25,740		0.04	2021-01-25
442	1917	Doumob:O	810,000	44,550		0.04	2022-10-03
443	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
444	8296	Sino-Life Group Limited:O	260,000	33,280		0.04	2022-09-05
445	1314	Tsui Wah Holdings Limited:O	494,000	90,896		0.04	2022-03-25
446	0784	Ling Yui Holdings Limited:O	280,000	43,400		0.04	2022-10-07
447	0062	Transport International Holdings Limited:O	165,481	1,395,005		0.03	2022-08-22
448	2823	iShares FTSE China A50 ETF:Unit	400,500	5,094,360		0.03	2022-10-24
449	2363	Tongda Hong Tai Holdings Limited:O	235,250	22,349		0.03	2022-08-19
450	0390	CHINA RAILWAY GROUP LIMITED:H	1,452,426	5,315,879		0.03	2022-11-02
451	1051	G-Resources Group Limited:O	155,394	323,220		0.03	2022-06-22
452	0211	STYLAND HOLDINGS LIMITED:O	243,609	17,053		0.03	2022-06-20
453	0188	Sunwah Kingsway Capital Holdings Limited:O	250,500	76,403		0.03	2022-08-04
454	0400	Ingdan, Inc.:O	477,000	682,110		0.03	2022-10-26
455	0764	Eternity Investment Limited:O	1,301,896	311,153		0.03	2022-05-04
456	0147	International Business Settlement Holdings Limited:O	6,924,000	484,680		0.03	2022-03-02
457	1064	Zhong Hua International Holdings Limited:O	242,600	19,893		0.03	2020-12-14
458	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,966,000	190,702		0.03	2022-11-04
459	0183	Winfull Group Holdings Limited:O	192,000	43,392		0.03	2022-07-21
460	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	438,000	3,293,760		0.03	2022-10-17
461	0156	LIPPO CHINA RESOURCES LIMITED:O	3,102,000	353,628		0.03	2021-09-08
462	0524	Great Wall Terroir Holdings Limited:O	531,823	24,996		0.03	2021-03-22
463	0405	Yuexiu Real Estate Investment Trust:Unit	1,588,323	2,509,550		0.03	2022-10-18
464	0554	Hans Group Holdings Limited (KY):O	1,334,000	152,076		0.03	2022-01-17
465	0626	Public Financial Holdings Limited:O	370,000	780,700		0.03	2022-09-27
466	1045	APT SATELLITE HOLDINGS LIMITED:O	309,750	597,818		0.03	2022-10-20
467	1182	Success Dragon International Holdings Limited:O	116,436	34,931		0.03	2021-07-15
468	1799	Xinte Energy Co., Ltd.:H	125,200	2,241,080		0.03	2022-10-27
469	0346	Yanchang Petroleum International Limited:O	6,100,000	317,200		0.03	2022-11-07
470	0559	DeTai New Energy Group Limited:O	5,206,700	78,101		0.03	2022-08-23
471	2399	China Anchu Energy Storage Group Limited:O	733,000	388,490		0.03	2022-10-12
472	0731	C&D Newin Paper & Pulp Corporation Limited:O	468,000	140,400		0.03	2022-10-12
473	0913	Harbour Digital Asset Capital Limited:O	92,548	63,858		0.03	2022-04-19
474	0435	Sunlight Real Estate Investment Trust:Unit	555,000	1,581,750		0.03	2022-08-30
475	1461	ZHONGTAI FUTURES Company Limited:H	91,000	54,600		0.03	2020-08-27
476	1733	E-Commodities Holdings Limited:O	940,850	1,138,429		0.03	2022-10-18
477	0333	Top Form International Limited:O	98,720	35,046		0.03	2021-02-19
478	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
479	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	198,344		0.03	2022-02-08
480	3913	KWG Living Group Holdings Limited:O	658,334	651,751		0.03	2022-11-03
481	8280	China Digital Video Holdings Limited:O	204,000	28,152		0.03	2017-03-22
482	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	114,405		0.03	2020-07-27
483	1133	Harbin Electric Company Limited:H	218,000	634,380		0.03	2022-11-03
484	1191	China Gem Holdings Limited:O	1,365,120	28,668	*	0.03	2021-08-05
485	8357	Republic Healthcare Limited:O	200,000	33,200		0.03	2021-11-09
486	1775	BExcellent Group Holdings Limited:O	160,000	72,000		0.03	2021-09-14
487	1552	BHCC Holding Limited:O	255,000	20,655		0.03	2022-08-18
488	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
489	2326	New Provenance Everlasting Holdings Limited:O	6,690,000	66,900		0.03	2022-06-23
490	8176	SuperRobotics Holdings Limited (BM):O	160,296	38,471		0.03	2019-05-03
491	1037	Maxnerva Technology Services Limited:O	221,782	55,002		0.03	2021-01-28
492	3728	Ching Lee Holdings Limited:O	320,000	38,400		0.03	2020-08-04
493	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	133,980	241,164		0.03	2022-09-21
494	6030	CITIC Securities Company Limited:H	818,825	11,234,279		0.03	2022-10-12
495	3993	CMOC Group Limited (CN):H	1,229,000	3,736,160		0.03	2022-10-27
496	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	15,200		0.03	2020-02-24
497	0985	CST Holding (HK) Limited (KY):O	150,684	293,834		0.03	2022-08-19
498	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	436,200	1,422,012		0.03	2022-11-03
499	0519	Novautek Technologies Group Limited (BM):O	780,005	69,420		0.03	2019-04-29
500	0841	Asia Cassava Resources Holdings Limited:O	182,000	38,220		0.03	2021-10-11
501	1661	China Frontier Technology Group:O	495,000	38,115		0.03	2021-08-09
502	1263	PC Partner Group Limited:O	120,000	538,800		0.03	2022-09-05
503	0655	HONGKONG CHINESE LIMITED:O	616,385	308,193		0.03	2022-07-26
504	2309	ZO Future Group:O	5,925,050	343,653		0.03	2022-08-18
505	2836	iShares Core SENSEX India Index ETF:Unit	6,200	207,204		0.03	2022-09-19
506	1247	Miko International Holdings Limited:O	43,400	30,814		0.03	2022-06-10
507	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,546,977	3,743,684		0.03	2022-09-26
508	6123	YTO International Express and Supply Chain Technology Limited:O	128,000	231,680		0.03	2022-09-30
509	0822	Ka Shui International Holdings Limited:O	270,000	112,050		0.03	2022-10-31
510	1096	Sino Energy International Holdings Group Limited:O	580,000	15,080	*	0.03	2022-03-29
511	1432	China Shengmu Organic Milk Limited:O	2,518,000	881,300		0.03	2022-09-27
512	0690	Uni-Bio Science Group Limited:O	1,907,300	150,677		0.03	2021-08-31
513	2013	Weimob Inc.:O	762,000	3,451,860		0.03	2022-11-07
514	0572	Future World Holdings Limited:O	34,556	65,656		0.03	2022-10-03
515	2789	Yuanda China Holdings Limited:O	1,846,000	46,150		0.03	2022-06-28
516	2170	Suzhou Basecare Medical Corporation Limited:H	24,500	75,215		0.03	2022-07-22
517	0357	Hainan Meilan International Airport Company Limited:H	67,000	1,021,080		0.03	2022-11-07
518	0886	Silver Base Group Holdings Limited:O	662,024	20,523	*	0.03	2021-12-30
519	8270	China CBM Group Company Limited:O	601,071	77,538		0.03	2022-10-25
520	3800	GCL Technology Holdings Limited (KY):O	7,821,000	18,535,770		0.03	2022-11-07
521	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,420,000	124,960		0.03	2022-05-04
522	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	269,500		0.03	2022-03-23
523	0310	Prosperity Investment Holdings Limited:O	346,000	6,228		0.03	2020-04-16
524	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	101,600	620,776		0.03	2022-09-22
525	1878	SOUTHGOBI RESOURCES LTD.:O	78,000	81,120		0.03	2022-09-30
526	1235	Travel Expert (Asia) Enterprises Limited:O	145,000	25,520		0.03	2022-09-28
527	0788	China Tower Corporation Limited:H	13,258,000	10,738,980		0.03	2022-11-02
528	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	37,200		0.03	2016-02-17
529	8026	China Brilliant Global Limited:O	412,000	82,812		0.03	2019-08-06
530	3838	China Starch Holdings Limited:O	1,687,465	325,681		0.03	2022-09-27
531	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	24,080		0.03	2022-03-11
532	0343	CULTURECOM HOLDINGS LIMITED:O	468,752	192,188		0.03	2022-09-29
533	3997	Telecom Service One Holdings Limited:O	36,000	81,720		0.03	2022-11-04
534	0766	Sino Prosper (Group) Holdings Limited:O	642,000	22,470	*	0.03	2022-10-10
535	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	748,674	1,340,126		0.03	2022-10-24
536	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	856,595	1,319,156		0.03	2022-06-09
537	0552	China Communications Services Corporation Limited:H	662,814	1,604,010		0.03	2022-10-28
538	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	45,291		0.03	2020-12-30
539	3330	Lingbao Gold Group Company Ltd.:H	82,000	72,980		0.03	2022-03-25
540	1912	Contel Technology Company Limited:O	220,000	18,480		0.03	2022-07-22
541	8436	Takbo Group Holdings Limited:O	110,000	20,350		0.03	2021-12-02
542	1399	Veson Holdings Limited (KY):O	298,000	75,990		0.03	2021-07-16
543	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	10,440		0.03	2022-03-21
544	0604	SHENZHEN INVESTMENT LIMITED:O	2,407,703	2,720,704		0.03	2022-10-20
545	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	59,500	314,755		0.03	2022-11-04
546	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	95,000	1,343,300		0.03	2022-11-07
547	1978	LH GROUP LIMITED (KY):O	216,000	190,080		0.03	2022-09-01
548	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	31,668		0.03	2018-08-03
549	6888	Freetech Road Recycling Technology (Holdings) Limited:O	290,000	48,720		0.03	2022-01-04
550	0695	Dongwu Cement International Limited:O	148,000	547,600		0.03	2019-05-07
551	1142	E&P Global Holdings Limited:O	38,799	18,430		0.03	2022-06-10
552	2623	Add New Energy Investment Holdings Group Limited:O	1,406,000	82,954		0.03	2021-05-07
553	8487	ISP Global Limited:O	234,000	58,500		0.03	2021-04-15
554	1110	Kingworld Medicines Group Limited:O	164,000	74,620		0.03	2022-09-05
555	8041	IntelliMark AI International Limited:O	208,840	63,696		0.03	2020-11-03
556	1086	Goodbaby International Holdings Limited:O	439,000	232,670		0.03	2022-07-21
557	1094	Cherish Sunshine International Limited:O	79,760	67,796		0.03	2021-09-13
558	0228	China Energy Development Holdings Limited:O	2,488,000	320,952		0.03	2022-10-03
559	0665	Haitong International Securities Group Limited:O	1,734,727	1,231,656		0.03	2022-06-23
560	0904	China Green (Holdings) Limited:O	114,115	6,048	*	0.03	2021-07-20
561	1408	Macau E&M Holding Limited:O	130,000	27,300		0.03	2022-07-08
562	0399	Starcoin Group Limited:O	380,400	72,276		0.03	2021-12-07
563	1225	Lerado Financial Group Company Limited:O	59,600	11,264		0.03	2022-04-12
564	0717	Emperor Capital Group Limited:O	1,741,238	81,838		0.03	2022-05-05
565	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
566	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	84,560		0.03	2020-08-31
567	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	635,009		0.03	2021-05-10
568	0707	Asia Television Holdings Limited:O	2,814,000	84,420		0.03	2022-07-18
569	0160	Hon Kwok Land Investment Company, Limited:O	184,600	354,432		0.03	2022-10-27
570	2129	Legion Consortium Limited:O	320,000	35,200		0.03	2022-05-27
571	0008	PCCW LIMITED:O	1,955,864	6,160,972		0.03	2022-11-02
572	8307	Medicskin Holdings Limited:O	100,000	22,000		0.03	2018-08-16
573	3162	CSOP Global Smart Driving Index ETF:Unit	800	3,632		0.03	2022-01-21
574	6882	EGL Holdings Company Limited:O	126,000	102,060		0.03	2022-10-26
575	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	23,980		0.03	2020-02-18
576	2822	CSOP FTSE China A50 ETF:Unit	185,390	2,276,589		0.03	2022-10-26
577	0368	Superland Group Holdings Limited:O	200,000	64,000		0.03	2021-07-26
578	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	76,800		0.03	2021-09-06
579	3628	RENHENG Enterprise Holdings Limited:O	200,000	20,000		0.02	2017-04-10
580	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	315,072	81,792,691		0.02	2022-11-04
581	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	372,365	852,716		0.02	2022-10-19
582	2198	China Sanjiang Fine Chemicals Company Limited:O	293,000	398,480		0.02	2022-08-11
583	1927	Jiujiuwang Food International Limited:O	195,000	33,345		0.02	2022-11-01
584	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,560,000	17,539,200		0.02	2022-11-04
585	1049	Celestial Asia Securities Holdings Limited:O	19,821	27,353		0.02	2020-12-22
586	1790	TIL Enviro Limited:O	245,000	127,400		0.02	2020-09-10
587	0573	Tao Heung Holdings Limited:O	248,000	181,040		0.02	2022-03-07
588	0580	Sun.King Technology Group Limited:O	398,000	696,500		0.02	2022-05-04
589	0931	China HK Power Smart Energy Group Limited:O	1,376,046	385,293		0.02	2022-07-15
590	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	158,486		0.02	2021-08-03
591	0358	Jiangxi Copper Company Limited:H	338,000	3,325,920		0.02	2022-11-04
592	1560	Star Group Asia Limited:O	156,000	54,600		0.02	2020-09-18
593	1647	Grandshores Technology Group Limited:O	290,000	21,170		0.02	2022-09-19
594	3658	New Hope Service Holdings Limited:O	197,000	183,210		0.02	2021-10-15
595	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	173,400	887,808		0.02	2022-09-19
596	1105	SING TAO NEWS CORPORATION LIMITED:O	212,250	67,920		0.02	2022-06-10
597	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	47,558		0.02	2021-04-19
598	1371	China Ecotourism Group Limited:O	743,550	29,742		0.02	2022-08-11
599	8445	Noble Engineering Group Holdings Limited:O	60,000	70,800		0.02	2022-10-07
600	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	12,324		0.02	2022-06-27
601	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,000	20,358		0.02	2022-06-24
602	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	211,880		0.02	2019-04-04
603	8028	Timeless Resources Holdings Limited:O	668,000	14,028		0.02	2022-05-03
604	8048	Yu Tak International Holdings Limited:O	462,000	14,784		0.02	2020-06-24
605	2302	CNNC International Limited:O	116,000	116,000		0.02	2017-10-03
606	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	239,000	26,768		0.02	2022-09-02
607	0574	Pa Shun International Holdings Limited:O	348,000	21,576	*	0.02	2022-04-22
608	8203	Kaisun Holdings Limited:O	136,000	34,680		0.02	2021-09-03
609	9876	Ocean One Holding Ltd.:O	66,000	52,800		0.02	2021-10-18
610	3383	Agile Group Holdings Limited (KY):O	917,143	1,614,172		0.02	2022-09-28
611	1638	Kaisa Group Holdings Ltd.:O	1,638,427	1,376,279	*	0.02	2022-03-22
612	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	130,600	2,873,200		0.02	2022-07-18
613	1872	Guan Chao Holdings Limited:O	210,000	28,770		0.02	2020-12-28
614	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	63,900		0.02	2020-08-14
615	8432	Bar Pacific Group Holdings Limited:O	200,000	19,800		0.02	2019-08-28
616	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	15,640		0.02	2022-06-28
617	0860	Apollo Future Mobility Group Limited:O	2,228,000	501,300		0.02	2022-10-24
618	2101	Fulu Holdings Limited:O	94,000	394,800		0.02	2022-01-12
619	0925	Beijing Properties (Holdings) Limited:O	1,610,000	96,600		0.02	2021-02-04
620	1942	MOG Digitech Holdings Limited:O	138,000	423,660		0.02	2021-03-19
621	1490	AI X Tech Inc.:O	284,000	53,676		0.02	2022-08-31
622	0926	Besunyen Holdings Company Limited:O	28,000	62,160		0.02	2022-10-24
623	1766	CRRC Corporation Limited:H	1,000,250	2,710,678		0.02	2022-10-31
624	0153	China Saite Group Company Limited:O	690,000	71,760	*	0.02	2021-03-19
625	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,201,005	2,570,151		0.02	2022-10-21
626	8356	Tsun Yip Holdings Limited (KY):O	920,000	11,040	*	0.02	2021-01-19
627	0653	BONJOUR HOLDINGS LIMITED:O	796,800	94,819	*	0.02	2022-04-11
628	1068	China Yurun Food Group Limited:O	412,000	138,020		0.02	2022-08-09
629	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	103,395		0.02	2022-03-28
630	1339	People's Insurance Company (Group) of China Limited (The):H	1,971,000	4,592,430		0.02	2022-11-01
631	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	128,000	62,720		0.02	2022-10-28
632	8083	Youzan Technology Limited:O	4,155,003	540,150		0.02	2022-10-31
633	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	6,270		0.02	2015-06-23
634	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	83,400		0.02	2022-08-19
635	3889	Global Corn Group Limited:O	340,000	22,440		0.02	2022-07-27
636	1933	OneForce Holdings Limited:O	112,000	22,960		0.02	2021-09-24
637	1716	Most Kwai Chung Limited:O	60,000	29,100		0.02	2021-08-03
638	1172	Magnus Concordia Group Limited:O	1,282,163	89,751		0.02	2020-02-13
639	0159	Brockman Mining Limited:O	2,057,460	366,228		0.02	2021-12-06
640	2800	Tracker Fund of Hong Kong:Unit	1,511,929	25,218,976		0.02	2022-11-07
641	0199	ITC Properties Group Limited:O	203,987	193,788		0.02	2022-02-18
642	8107	Ficus Technology Holdings Limited:O	22,000	4,620		0.02	2020-08-06
643	2263	Fu Shek Financial Holdings Limited:O	220,000	29,920		0.02	2022-10-18
644	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	50,400		0.02	2021-10-15
645	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	250,623		0.02	2021-04-27
646	2242	MECOM Power and Construction Limited:Wrnt	25,600	5,120		0.02	2022-06-02
647	2339	BeijingWest Industries International Limited:O	125,760	55,334		0.02	2021-11-04
648	0353	Energy International Investments Holdings Limited:O	157,210	53,451		0.02	2022-09-16
649	3683	Great Harvest Maeta Holdings Limited:O	207,500	40,670		0.02	2022-07-27
650	0888	Bison Finance Group Limited:O	309,238	24,121		0.02	2022-03-07
651	0583	Great Wall Pan Asia Holdings Limited:O	340,200	77,566		0.02	2020-07-28
652	0328	ALCO HOLDINGS LIMITED (BM):O	172,500	6,210		0.02	2022-07-28
653	3836	China Harmony Auto Holding Limited:O	335,000	331,650		0.02	2021-12-01
654	0509	Century Sunshine Group Holdings Limited:O	981,750	12,763		0.02	2020-04-28
655	0240	BUILD KING HOLDINGS LIMITED:O	265,908	175,499		0.02	2022-05-04
656	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	13,524	*	0.02	2018-02-21
657	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,672,220	668,888		0.02	2022-10-21
658	1898	China Coal Energy Company Limited:H	873,504	5,581,691		0.02	2022-11-02
659	0596	Inspur Digital Enterprise Technology Limited:O	242,000	467,060		0.02	2022-09-08
660	0618	Peking University Resources (Holdings) Company Limited:O	1,624,000	178,640		0.02	2022-09-08
661	0511	TELEVISION BROADCASTS LIMITED:O	92,300	299,052		0.02	2022-10-26
662	1348	Quali-Smart Holdings Limited:O	310,000	77,500		0.02	2020-02-19
663	8627	Orange Tour Cultural Holding Limited:O	168,000	26,880		0.02	2021-01-07
664	2708	IBO Technology Company Limited:O	134,000	292,120		0.02	2021-06-25
665	1428	Bright Smart Securities & Commodities Group Limited:O	355,025	429,580		0.02	2022-03-08
666	1757	Affluent Foundation Holdings Limited:O	250,000	48,750		0.02	2019-09-27
667	8620	Asia-express Logistics Holdings Limited:O	100,000	17,000		0.02	2021-11-25
668	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	650,137	1,495,315		0.02	2022-10-25
669	0303	VTECH HOLDINGS LIMITED:O	52,400	2,402,540		0.02	2022-11-02
670	0622	Oshidori International Holdings Limited:O	1,266,498	322,957		0.02	2022-04-19
671	0282	NEXT DIGITAL LIMITED:O	545,400	158,166	*	0.02	2021-06-16
672	1072	Dongfang Electric Corporation Limited:H	70,000	950,600		0.02	2022-11-02
673	0689	EPI (Holdings) Limited:O	1,076,356	34,443		0.02	2022-09-02
674	8052	Luk Hing Entertainment Group Holdings Limited:O	470,000	8,460		0.02	2022-05-18
675	8250	Du Du Holdings Limited (KY):O	1,536,400	23,046		0.02	2021-03-04
676	8220	Bingo Group Holdings Limited:O	20,925	3,599		0.02	2022-03-17
677	1759	Sino Gas Holdings Group Limited:O	44,000	24,200		0.02	2021-09-14
678	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,680	347,942		0.02	2022-10-28
679	1813	KWG Group Holdings Limited:O	644,633	638,187		0.02	2022-10-31
680	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	319,664		0.02	2021-10-26
681	0857	PETROCHINA COMPANY LIMITED:H	4,229,274	13,998,897		0.02	2022-11-03
682	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,784,000	285,440		0.02	2022-09-29
683	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,732,630	23,776,853		0.02	2022-11-04
684	9978	Fineland Living Services Group Limited:O	80,000	7,200		0.02	2017-12-18
685	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	17,640		0.02	2022-03-15
686	1616	A Metaverse Company:O	430,000	65,360	*	0.02	2020-06-03
687	0097	HENDERSON INVESTMENT LIMITED:O	607,000	157,820		0.02	2022-01-21
688	0621	Taung Gold International Limited:O	3,604,400	82,901		0.02	2022-05-19
689	0438	IRICO Group New Energy Company Limited:H	19,100	152,800		0.02	2022-06-23
690	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,217,744		0.02	2021-12-28
691	1098	ROAD KING INFRASTRUCTURE LIMITED:O	147,240	347,486		0.02	2022-08-29
692	0242	SHUN TAK HOLDINGS LIMITED:O	593,143	682,114		0.02	2022-10-18
693	2727	Shanghai Electric Group Company Limited:H	574,000	975,800		0.02	2022-10-03
694	0039	China Beidahuang Industry Group Holdings Limited:O	1,238,000	117,610		0.02	2022-08-23
695	1991	Ta Yang Group Holdings Limited:O	256,000	61,440		0.02	2021-06-23
696	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
697	2828	Hang Seng China Enterprises Index ETF:Unit	80,800	4,605,600		0.02	2022-11-02
698	8201	PPS International (Holdings) Limited:O	105,150	7,571		0.02	2022-11-03
699	8493	Dragon King Group Holdings Limited:O	33,600	1,478		0.02	2021-06-16
700	0403	STARLITE HOLDINGS LIMITED:O	100,000	23,600		0.02	2022-07-05
701	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	113,520		0.02	2022-05-23
702	1207	SRE Group Limited:O	3,984,731	55,786		0.02	2022-09-16
703	1376	Raffles Interior Limited:O	192,000	13,824		0.02	2020-09-16
704	6811	Tai Hing Group Holdings Limited:O	193,000	158,260		0.02	2022-10-28
705	8328	Xinyi Electric Storage Holdings Limited:O	150,600	751,494		0.02	2022-09-30
706	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,060,236	1,494,933		0.02	2022-10-25
707	0911	Qianhai Health Holdings Limited:O	324,250	33,722		0.02	2022-10-10
708	0166	New Times Corporation Limited (BM):O	1,684,750	153,312		0.02	2022-09-06
709	0493	GOME Retail Holdings Limited:O	6,830,767	969,969		0.02	2022-10-26
710	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	114,000		0.02	2022-01-10
711	2193	MAN KING HOLDINGS LIMITED:O	80,000	20,800		0.02	2020-01-20
712	8305	Sheng Tang Holdings Limited (KY):O	200,000	3,600		0.02	2019-01-07
713	87001	Hui Xian Real Estate Investment Trust:Unit	1,186,031	948,825		0.02	2022-10-12
714	0709	GIORDANO INTERNATIONAL LIMITED:O	300,000	411,000		0.02	2022-10-12
715	1575	Regal Partners Holdings Limited:O	520,000	98,800		0.02	2022-08-10
716	3109	CSOP STAR 50 Index ETF:Unit	1,000	10,130		0.02	2021-02-17
717	1185	China Energine International (Holdings) Limited:O	822,264	148,008		0.02	2022-08-24
718	0080	China New Economy Fund Limited:O	242,500	41,225		0.02	2021-12-20
719	0987	China Renewable Energy Investment Limited:O	466,497	99,364		0.02	2022-11-02
720	3988	BANK OF CHINA LIMITED:H	15,551,188	40,744,113		0.02	2022-11-07
721	0040	Gold Peak Technology Group Limited:O	169,923	98,555		0.02	2022-03-30
722	0476	Ev Dynamics (Holdings) Limited:O	1,669,610	65,115		0.02	2022-09-20
723	1472	Sang Hing Holdings (International) Limited:O	185,000	16,465		0.02	2021-07-16
724	1297	Sinosoft Technology Group Limited:O	225,000	75,375		0.02	2022-06-29
725	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	142,367	1,087,684		0.02	2022-11-03
726	1333	China Zhongwang Holdings Limited:O	998,380	1,677,278	*	0.02	2021-08-17
727	0055	Neway Group Holdings Limited:O	46,400	16,472		0.02	2021-08-02
728	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	44,160		0.02	2020-07-14
729	8101	EJE (Hong Kong) Holdings Limited:O	63,200	15,231	*	0.02	2021-04-08
730	0582	Shin Hwa World Limited:O	769,520	102,346		0.02	2021-09-13
731	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	25,125		0.02	2021-07-16
732	0340	Tongguan Gold Group Limited:O	614,100	214,935		0.02	2022-09-09
733	1816	CGN Power Co., Ltd.:H	2,015,000	3,485,950		0.02	2022-11-04
734	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	58,560		0.02	2021-09-03
735	0165	CHINA EVERBRIGHT LIMITED (HK):O	304,000	1,413,600		0.02	2022-11-07
736	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	48,240		0.02	2022-07-12
737	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	431,040		0.02	2022-10-27
738	8066	Phoenitron Holdings Limited:O	94,000	3,196		0.02	2021-07-26
739	0543	Pacific Online Limited:O	201,240	165,017		0.02	2021-12-29
740	0196	Honghua Group Limited:O	949,000	185,055		0.02	2022-09-30
741	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
742	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	394,680		0.02	2022-07-12
743	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	32,400		0.02	2021-12-29
744	0439	KuangChi Science Limited:O	1,085,643	113,993		0.02	2022-02-09
745	2226	HONWORLD GROUP LIMITED:O	102,000	313,140	*	0.02	2020-10-27
746	0181	FUJIAN HOLDINGS LIMITED:O	201,206	26,760		0.02	2020-08-31
747	1388	Embry Holdings Limited:O	74,000	37,000		0.02	2021-08-02
748	1566	CA Cultural Technology Group Limited:O	206,000	21,630		0.02	2022-10-25
749	8121	Guoen Holdings Limited:O	29,000	4,959		0.02	2021-07-19
750	1971	Redsun Services Group Limited:O	72,000	199,440		0.02	2022-02-10
751	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,200	117,428		0.02	2022-11-03
752	1033	Sinopec Oilfield Service Corporation:H	928,000	473,280		0.02	2022-11-03
753	1025	KNT Holdings Limited:O	144,000	58,320		0.02	2022-02-24
754	8437	RMH Holdings Limited:O	224,000	21,504		0.02	2022-03-29
755	0630	AMCO United Holding Limited:O	82,392	8,816		0.02	2022-08-23
756	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	455,522		0.02	2020-11-25
757	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	568,500	66,515		0.02	2022-06-24
758	1555	MIE Holdings Corporation:O	574,000	33,866		0.02	2022-10-21
759	1336	New China Life Insurance Company Ltd.:H	175,000	2,565,500		0.02	2022-11-02
760	2777	Guangzhou R&F Properties Co., Ltd.:H	634,000	792,500		0.02	2022-10-05
761	0456	New City Development Group Limited:O	14,465	18,081		0.02	2022-04-11
762	0922	Anxian Yuan China Holdings Limited:O	370,640	50,778		0.02	2022-01-04
763	3818	China Dongxiang (Group) Co., Ltd.:O	982,000	250,410		0.02	2022-10-14
764	1718	Wan Kei Group Holdings Limited:O	160,000	22,560		0.02	2021-09-27
765	0753	Air China Limited:H	759,200	4,843,696		0.02	2022-10-28
766	0806	Value Partners Group Limited:O	304,000	656,640		0.02	2022-09-28
767	1736	China Parenting Network Holdings Limited:O	170,000	4,420		0.02	2019-09-25
768	1418	Sinomax Group Limited:O	290,000	29,000		0.02	2018-04-09
769	0842	Leoch International Technology Limited:O	224,000	125,440		0.02	2021-12-10
770	1007	Longhui International Holdings Limited:O	16,071	13,660		0.02	2022-07-04
771	1183	MECOM Power and Construction Limited:O	436,000	706,320		0.02	2022-08-04
772	1419	Human Health Holdings Limited:O	62,000	101,680		0.02	2022-09-22
773	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	146,520		0.02	2022-02-28
774	0334	China Display Optoelectronics Technology Holdings Limited:O	344,000	120,400		0.02	2022-08-24
775	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	63,000	107,730		0.02	2022-09-14
776	8293	SingAsia Holdings Limited:O	290,000	13,050		0.02	2020-11-12
777	8109	Kirin Group Holdings Limited:O	81,000	2,754	*	0.02	2021-06-23
778	1224	C C Land Holdings Limited:O	625,000	1,225,000		0.02	2021-01-21
779	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	175,000	1,436,750		0.02	2022-10-28
780	1029	IRC LIMITED:O	1,367,999	177,840		0.02	2022-07-26
781	1788	Guotai Junan International Holdings Limited:O	1,532,134	949,923		0.02	2022-11-04
782	1162	LUMINA GROUP LIMITED (KY):O	96,000	13,440		0.02	2020-03-11
783	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	462,000		0.02	2019-02-13
784	0485	China Sinostar Group Company Limited:O	34,000	10,880		0.02	2022-08-30
785	1753	Duiba Group Limited:O	172,000	113,520		0.02	2022-07-04
786	8137	Honbridge Holdings Limited:O	1,573,310	471,993		0.02	2021-02-08
787	0978	China Merchants Land Limited:O	778,392	443,683		0.02	2022-03-10
788	1338	BaWang International (Group) Holding Limited:O	500,000	21,500		0.02	2022-04-19
789	1395	ELL Environmental Holdings Limited:O	175,000	30,625		0.02	2021-02-26
790	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	60,729	*	0.02	2021-02-08
791	6108	New Ray Medicine International Holding Limited:O	264,000	28,248		0.02	2022-08-25
792	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	9,961		0.02	2017-12-08
793	0755	DevGreat Group Limited:O	2,333,500	35,003		0.02	2022-08-29
794	8055	China E-Information Technology Group Limited:O	616,000	6,776	*	0.02	2020-11-19
795	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	171,450		0.02	2021-07-28
796	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	247,440	734,897		0.02	2022-11-02
797	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	52,980		0.02	2022-10-03
798	1627	Able Engineering Holdings Limited:O	312,000	98,280		0.02	2021-10-25
799	1540	Left Field Printing Group Limited:O	77,500	33,325		0.02	2020-06-03
800	2381	SMC Electric Limited:O	310,000	26,970		0.02	2022-09-05
801	0280	KING FOOK HOLDINGS LIMITED:O	140,004	49,701		0.02	2022-08-05
802	0810	China Castson 81 Finance Company Limited (BM):O	21,750	254,475		0.02	2022-07-25
803	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	74,888	272,592		0.02	2022-10-21
804	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	148,180		0.02	2022-05-11
805	2131	Netjoy Holdings Limited:O	121,000	148,830		0.02	2022-11-01
806	0887	Emperor Watch & Jewellery Limited:O	1,030,000	124,630		0.02	2022-11-07
807	2700	Green International Holdings Limited:O	100,109	34,538		0.02	2022-11-01
808	1087	InvesTech Holdings Limited:O	17,750	12,425		0.02	2022-10-11
809	1443	Fulum Group Holdings Limited:O	196,000	39,200		0.02	2019-09-11
810	1945	Zero2IPO Holdings Inc.:O	46,400	141,056		0.02	2022-09-26
811	1592	Anchorstone Holdings Limited:O	200,000	35,400		0.02	2022-09-08
812	8455	Lai Group Holding Company Limited:O	120,000	3,720		0.02	2021-12-15
813	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	43,800		0.02	2021-01-08
814	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,200	72,475		0.01	2022-10-19
815	0641	CHTC Fong's International Company Limited:O	163,334	69,417		0.01	2021-02-18
816	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	119,000		0.01	2021-06-09
817	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	5,850		0.01	2019-07-10
818	0818	Hi Sun Technology (China) Limited:O	411,000	332,910		0.01	2022-09-28
819	2178	Petro-king Oilfield Services Limited:O	254,300	19,327		0.01	2022-03-14
820	6600	SciClone Pharmaceuticals (Holdings) Limited:O	101,000	644,380		0.01	2022-09-30
821	3309	C-MER Medical Holdings Limited:O	182,000	660,660		0.01	2022-05-05
822	6886	Huatai Securities Co., Ltd.:H	252,600	2,111,736		0.01	2022-11-07
823	1456	Guolian Minsheng Securities Company Limited:H	65,000	260,000		0.01	2022-07-11
824	0119	Poly Property Group Co., Limited:O	558,883	743,314		0.01	2022-07-27
825	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	443,520		0.01	2022-11-02
826	0756	Summi (Group) Holdings Limited:O	332,000	13,280		0.01	2021-07-28
827	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	505,000	6,857,900		0.01	2022-11-02
828	2088	Xiwang Property Holdings Company Limited:O	204,497	11,043		0.01	2019-04-08
829	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	466,000	540,560		0.01	2022-10-28
830	0548	Shenzhen Expressway Corporation Limited:H	108,000	662,040		0.01	2022-01-24
831	9997	Kangji Medical Holdings Limited:O	179,000	1,227,940		0.01	2022-05-04
832	3323	China National Building Material Company Limited:H	653,700	3,601,887		0.01	2022-11-01
833	0672	Zhong An Group Limited:O	806,800	133,122		0.01	2022-09-26
834	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,388,761	129,155		0.01	2022-09-23
835	1312	Kontafarma China Holdings Limited:O	798,000	25,536		0.01	2020-05-04
836	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	288,002	362,883		0.01	2022-10-06
837	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,622,056	12,170,108		0.01	2022-11-04
838	1693	BGMC International Limited:O	256,000	9,216		0.01	2022-10-03
839	2369	Coolpad Group Limited:O	1,947,400	151,897		0.01	2022-10-27
840	2288	Rykadan Capital Limited:O	53,208	23,678		0.01	2021-03-12
841	0674	China Tangshang Holdings Limited:O	410,200	82,450		0.01	2022-09-28
842	0023	BANK OF EAST ASIA, LIMITED (THE):O	378,718	3,086,552		0.01	2022-10-14
843	2188	China Titans Energy Technology Group Co., Limited:O	130,000	39,650		0.01	2022-02-28
844	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	335,212	2,044,793		0.01	2022-10-13
845	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	41,712		0.01	2022-07-22
846	2680	Innovax Holdings Limited:O	56,000	10,528		0.01	2021-02-04
847	1776	GF Securities Co., Ltd.:H	237,600	2,107,512		0.01	2022-10-26
848	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	44,370		0.01	2020-12-09
849	0632	CHK Oil Limited (BM):O	117,326	24,052		0.01	2022-06-20
850	1888	Kingboard Laminates Holdings Limited:O	434,000	3,176,880		0.01	2022-11-04
851	0132	Hing Yip Holdings Limited (BM):O	238,123	89,296		0.01	2019-04-16
852	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,821	617,706		0.01	2022-06-17
853	3032	Hang Seng TECH Index ETF:Unit	72,000	242,640		0.01	2022-07-05
854	0500	Frontier Services Group Limited:O	325,479	100,898		0.01	2022-08-12
855	0410	SOHO CHINA LIMITED:O	720,500	871,805		0.01	2022-10-17
856	0138	CCT Fortis Holdings Limited:O	120,747	21,131		0.01	2021-02-22
857	2023	China Ludao Technology Company Limited:O	68,000	63,240		0.01	2021-05-04
858	3033	CSOP Hang Seng TECH Index ETF:Unit	811,400	2,716,567		0.01	2022-11-03
859	0272	SHUI ON LAND LIMITED:O	1,109,551	865,450		0.01	2022-11-01
860	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	79,800		0.01	2017-06-30
861	1727	Hebei Construction Group Corporation Limited:H	63,500	45,085		0.01	2022-10-31
862	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	5,500		0.01	2020-06-24
863	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	345,222	5,758,303		0.01	2022-11-07
864	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	3,795		0.01	2021-10-29
865	1055	China Southern Airlines Company Limited:H	632,500	2,820,950		0.01	2022-09-13
866	1679	RISECOMM GROUP HOLDINGS LIMITED:O	252,500	47,470		0.01	2022-11-03
867	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	63,450		0.01	2020-04-15
868	0296	Emperor Entertainment Hotel Limited:O	160,000	70,400		0.01	2019-04-12
869	2233	WEST CHINA CEMENT LIMITED:O	732,000	592,920		0.01	2022-09-30
870	8282	Gameone Holdings Limited:O	32,050	6,570		0.01	2022-07-28
871	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,318	1,094,894		0.01	2022-09-07
872	0090	Puxing Energy Limited:O	60,000	31,200		0.01	2021-11-05
873	0005	HSBC HOLDINGS PLC:O	2,653,305	114,092,115		0.01	2022-11-07
874	2211	Universal Health International Group Holding Limited:O	72,600	6,824		0.01	2022-05-30
875	2386	SINOPEC Engineering (Group) Co., Ltd.:H	190,500	569,595		0.01	2022-08-03
876	8228	National Arts Group Holdings Limited:O	130,230	2,474	*	0.01	2021-10-29
877	0091	Golden Century International Holdings Group Limited:O	579,969	65,536		0.01	2022-03-02
878	1429	Skymission Group Holdings Limited:O	208,000	9,984		0.01	2021-08-10
879	8268	Smart City Development Holdings Limited (KY):O	31,200	19,656		0.01	2021-04-29
880	1382	Pacific Textiles Holdings Limited:O	183,000	466,650		0.01	2022-10-24
881	0202	EverChina Int'l Holdings Company Limited:O	945,750	156,995		0.01	2021-11-18
882	0585	Imagi International Holdings Limited:O	107,336	34,348		0.01	2022-10-25
883	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
884	0290	GoFintech Quantum Innovation Limited:O	141,400	28,987		0.01	2020-10-21
885	1777	Fantasia Holdings Group Co., Limited:O	741,000	148,200	*	0.01	2022-04-01
886	0428	Cocoon Holdings Limited:O	65,738	31,554		0.01	2022-02-09
887	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	206,000	1,215,400		0.01	2022-10-10
888	1769	Scholar Education Group:O	70,000	56,000		0.01	2022-11-07
889	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	139,547	147,920		0.01	2022-09-15
890	1137	Hong Kong Technology Venture Company Limited:O	116,000	538,240		0.01	2022-10-24
891	1883	CITIC Telecom International Holdings Limited:O	463,536	1,121,757		0.01	2022-10-25
892	0329	OCI International Holdings Limited:O	188,085	261,438		0.01	2022-08-12
893	0531	Samson Holding Ltd.:O	381,000	129,540		0.01	2022-07-11
894	1069	China Health Technology Group Holding Company Limited:O	1,380,000	13,800	*	0.01	2021-03-01
895	8210	DLC Asia Limited:O	100,000	3,000		0.01	2020-10-08
896	6816	Prosper Construction Holdings Limited:O	100,000	48,000		0.01	2018-08-15
897	1480	Yan Tat Group Holdings Limited:O	30,000	30,600		0.01	2019-11-21
898	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	27,900		0.01	2022-03-25
899	2682	Yun Lee Marine Group Holdings Limited:O	124,000	25,792		0.01	2022-08-17
900	0475	Central Development Holdings Limited:O	48,000	30,240		0.01	2020-01-09
901	3034	CSOP NASDAQ 100 ETF:Unit	1,200	5,650		0.01	2022-04-28
902	1357	Meitu, Inc.:O	545,000	474,150		0.01	2022-10-10
903	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,800	3,072		0.01	2022-10-12
904	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	28,860		0.01	2021-03-03
905	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,661,000	1,345,410		0.01	2022-10-19
906	1623	Hilong Holding Limited:O	206,000	70,040		0.01	2022-09-06
907	1327	Luxxu Group Limited:O	65,200	18,908		0.01	2021-10-06
908	1500	In Construction Holdings Limited:O	100,000	22,500		0.01	2022-06-24
909	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	15,900		0.01	2022-04-26
910	1919	COSCO SHIPPING Holdings Co., Ltd.:H	401,877	3,753,531		0.01	2022-11-07
911	1323	Huasheng International Holding Limited:O	500,000	54,000		0.01	2022-07-27
912	3321	Wai Hung Group Holdings Limited:O	60,000	59,400	*	0.01	2021-12-01
913	0171	Silver Grant International Holdings Group Limited:O	274,000	115,080		0.01	2021-03-25
914	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	4,800		0.01	2021-08-23
915	0372	PT International Development Corporation Limited:O	239,025	44,220		0.01	2021-05-03
916	0708	China Evergrande New Energy Vehicle Group Limited:O	1,282,000	4,102,400	*	0.01	2022-08-24
917	8375	Data Union Capital International Holdings Group Limited:O	34,000	5,338		0.01	2022-01-13
918	1168	Z Fin Limited:O	750,650	123,857		0.01	2021-08-02
919	0495	PALADIN LIMITED (BM):O	165,000	21,285		0.01	2017-06-29
920	0515	China Silver Technology Holdings Limited:O	78,810	9,142		0.01	2022-05-25
921	1988	China Minsheng Banking Corp., Ltd.:H	977,360	2,365,211		0.01	2022-10-10
922	0827	Ko Yo Chemical (Group) Limited:O	708,000	123,900		0.01	2018-10-11
923	1011	China NT Pharma Group Company Limited:O	223,000	18,955		0.01	2022-06-28
924	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	115,500		0.01	2022-04-04
925	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
926	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	142,708	44,953	*	0.01	2021-10-06
927	1378	China Hongqiao Group Limited:O	1,082,000	7,184,480		0.01	2022-11-03
928	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	28,875		0.01	2020-06-10
929	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	28,200		0.01	2021-12-09
930	0895	Dongjiang Environmental Company Limited:H	23,050	55,551		0.01	2022-01-14
931	0932	Shunten International (Holdings) Limited:O	356,000	28,480		0.01	2021-08-18
932	8150	Seamless Green China (Holdings) Limited:O	21,588	1,446		0.01	2022-03-21
933	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	37,493		0.01	2022-04-19
934	1529	Yues International Holdings Group Limited:O	110,000	31,900		0.01	2022-10-12
935	0505	Xingye Alloy Materials Group Limited (KY):O	102,600	110,808		0.01	2021-01-27
936	8178	China Information Technology Development Limited:O	58,633	7,622		0.01	2022-10-13
937	8321	Tai Kam Holdings Limited:O	28,000	8,680		0.01	2022-05-10
938	1466	Baijin Life Science Holdings Limited:O	72,555	37,729		0.01	2021-01-26
939	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,500	184,140		0.01	2022-09-13
940	0086	SUN HUNG KAI & CO. LIMITED:O	222,092	632,962		0.01	2022-03-28
941	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	671,880		0.01	2022-04-19
942	0703	Future Bright Holdings Limited:O	78,000	10,530		0.01	2021-02-18
943	1842	Grown Up Group Investment Holdings Limited:O	112,000	18,368		0.01	2022-09-14
944	3983	China BlueChemical Ltd.:H	198,000	336,600		0.01	2022-11-07
945	1102	Enviro Energy International Holdings Limited:O	60,550	5,450	*	0.01	2019-07-19
946	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	20,898		0.01	2021-08-30
947	0637	Lee Kee Holdings Limited:O	92,000	18,400		0.01	2021-02-08
948	0480	HKR INTERNATIONAL LIMITED:O	163,824	357,136		0.01	2022-02-23
949	1808	Enterprise Development Holdings Limited (KY):O	9,000	12,240		0.01	2022-03-28
950	0819	Tianneng Power International Limited:O	124,000	1,061,440		0.01	2022-09-06
951	8483	Max Sight Group Holdings Limited:O	88,000	5,896		0.01	2022-01-20
952	0076	Elate Holdings Limited:O	796,579	18,321		0.01	2022-10-13
953	1680	Macau Legend Development Limited:O	678,000	140,346		0.01	2021-12-30
954	0123	Yuexiu Property Company Limited:O	337,819	2,462,701		0.01	2022-11-03
955	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	169,500		0.01	2022-06-27
956	9933	GHW International:O	108,000	38,880		0.01	2021-08-26
957	0728	CHINA TELECOM CORPORATION LIMITED:H	1,496,000	4,173,840		0.01	2022-11-01
958	1488	Best Food Holding Company Limited:O	170,000	110,500		0.01	2021-07-02
959	0813	Shimao Group Holdings Limited:O	408,528	1,805,694	*	0.01	2022-04-01
960	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	468,000	505,440		0.01	2022-11-02
961	0148	Kingboard Holdings Limited:O	118,400	2,675,840		0.01	2022-11-04
962	0603	China Oil And Gas Group Limited:O	600,990	168,277		0.01	2022-08-11
963	1968	HINGTEX HOLDINGS LIMITED:O	68,000	8,840		0.01	2019-05-08
964	9992	POP MART INTERNATIONAL GROUP LIMITED:O	146,000	1,971,000		0.01	2022-11-07
965	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	121,652		0.01	2022-07-08
966	1375	Central China Securities Co., Ltd.:H	126,000	142,380		0.01	2022-05-31
967	0799	IGG Inc:O	126,000	306,180		0.01	2022-06-20
968	0001	CK Hutchison Holdings Limited:O	402,787	16,856,636		0.01	2022-11-03
969	2886	Binhai Investment Company Limited:O	140,885	194,421		0.01	2021-02-19
970	8011	Polyard Petroleum International Group Limited:O	399,413	68,699		0.01	2022-09-02
971	1746	Man Shun Group (Holdings) Limited:O	104,000	26,520		0.01	2021-12-03
972	0993	XinKong International Capital Holdings Limited:O	904,840	84,150		0.01	2021-11-04
973	0326	CHINA STAR ENTERTAINMENT LIMITED:O	255,598	189,143		0.01	2022-07-07
974	0222	MIN XIN HOLDINGS LIMITED:O	62,000	188,480		0.01	2017-12-08
975	1215	Kai Yuan Holdings Limited:O	1,314,400	23,659		0.01	2021-11-15
976	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	359,000	405,670		0.01	2022-11-07
977	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	30,020		0.01	2021-08-25
978	1909	Fire Rock Holdings Limited:O	392,000	219,520	*	0.01	2022-03-31
979	0474	Aceso Life Science Group Limited:O	753,239	75,324		0.01	2021-03-18
980	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	386,400		0.01	2022-07-06
981	2238	Guangzhou Automobile Group Co., Ltd.:H	315,791	1,736,851		0.01	2022-11-03
982	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2021-09-21
983	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	146,000	794,240		0.01	2022-09-28
984	0085	China Electronics Huada Technology Company Limited:O	206,500	138,355		0.01	2022-10-19
985	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	45,760		0.01	2021-07-26
986	0959	Century Entertainment International Holdings Limited:O	12,928	3,361		0.01	2022-06-29
987	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,600		0.01	2022-02-28
988	2778	Champion Real Estate Investment Trust:Unit	598,543	1,514,314		0.01	2022-10-19
989	0884	CIFI Holdings (Group) Co. Ltd.:O	946,072	520,340		0.01	2022-11-07
990	0378	FDG Kinetic Limited:O	675,500	12,159	*	0.01	2021-06-25
991	8609	EGGRICULTURE FOODS LTD.:O	50,000	12,750		0.01	2021-07-26
992	8416	HM International Holdings Limited:O	40,000	4,280		0.01	2019-11-22
993	2663	KPa-BM Holdings Limited:O	60,000	15,600		0.01	2022-04-26
994	6182	Twintek Investment Holdings Limited:O	80,000	15,840		0.01	2019-10-04
995	3339	Lonking Holdings Limited:O	426,000	515,460		0.01	2022-09-01
996	0697	Shoucheng Holdings Limited:O	722,800	1,142,024		0.01	2022-10-07
997	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	119,500	1,983,700		0.01	2022-11-03
998	1431	YuanShengTai Dairy Farm Limited:O	465,000	86,490		0.01	2022-08-12
999	0397	Minerva Group Holding Limited:O	275,908	45,525		0.01	2022-10-26
1000	9960	Kindstar Globalgene Technology, Inc.:O	98,500	177,300		0.01	2022-10-31
1001	2383	TOM GROUP LIMITED:O	390,000	273,000		0.01	2022-07-21
1002	1608	VPower Group International Holdings Limited:O	266,000	140,980		0.01	2021-12-06
1003	0309	Xinhua News Media Holdings Limited:O	190,000	15,010		0.01	2021-12-01
1004	6881	China Galaxy Securities Co., Ltd.:H	363,000	1,205,160		0.01	2022-08-04
1005	3368	Parkson Retail Group Limited:O	258,000	33,540		0.01	2019-11-06
1006	2051	Vala Inc. (KY):O	133,000	26,334		0.01	2022-08-19
1007	1686	SUNEVISION HOLDINGS LTD.:O	228,040	928,123		0.01	2022-09-06
1008	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	4,318		0.01	2017-01-12
1009	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,108,999	454,690		0.01	2022-11-01
1010	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	231,600	134,328		0.01	2022-07-29
1011	1478	Q Technology (Group) Company Limited:O	114,000	429,780		0.01	2022-10-17
1012	8130	Dadi International Group Limited:O	347,921	6,610		0.01	2022-07-08
1013	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	11,816		0.01	2021-09-21
1014	0127	CHINESE ESTATES HOLDINGS LIMITED:O	180,346	261,502		0.01	2022-03-04
1015	1362	SiS Mobile Holdings Limited:O	26,400	8,448		0.01	2022-02-18
1016	0264	China International Development Corporation Limited:O	36,000	26,280		0.01	2018-05-14
1017	0547	Digital Domain Holdings Limited:O	405,953	119,756		0.01	2022-01-11
1018	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	132,900	2,392,200		0.01	2022-11-02
1019	6988	Joy Spreader Group Inc.:O	222,000	326,340		0.01	2022-10-31
1020	0063	China Asia Valley Group Limited:O	263,750	22,683		0.01	2020-01-13
1021	0176	Superactive Group Company Limited:O	190,000	5,700		0.01	2022-06-23
1022	2340	ISP Holdings Limited:O	39,568	12,464		0.01	2022-10-18
1023	1398	Industrial and Commercial Bank of China Limited:H	8,028,637	28,742,520		0.01	2022-11-02
1024	0757	Solargiga Energy Holdings Limited:O	306,444	73,240		0.01	2022-07-06
1025	1987	Beng Soon Machinery Holdings Limited:O	92,000	18,952		0.01	2022-06-10
1026	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	98,020		0.01	2022-07-12
1027	1653	MOS House Group Limited:O	22,000	7,040		0.01	2021-01-20
1028	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	90,881		0.01	2021-11-04
1029	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	15,048		0.01	2022-07-13
1030	9928	Times Neighborhood Holdings Limited:O	89,923	38,667		0.01	2022-10-11
1031	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	386,000		0.01	2021-06-02
1032	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,625,491	104,031		0.01	2022-09-29
1033	1798	China Datang Corporation Renewable Power Co., Limited:H	227,000	501,670		0.01	2022-11-01
1034	1073	Da Yu Financial Holdings Limited:O	103,280	21,689		0.01	2022-09-29
1035	1685	Boer Power Holdings Limited:O	70,000	18,900		0.01	2022-06-24
1036	1389	Major Holdings Limited (KY):O	300,000	9,900		0.01	2022-04-19
1037	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.01	2021-10-22
1038	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	16,163		0.01	2021-08-19
1039	8473	Mi Ming Mart Holdings Limited:O	100,000	13,800		0.01	2021-05-24
1040	1058	NAMYUE HOLDINGS LIMITED:O	48,000	30,720		0.01	2021-11-04
1041	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	11,200		0.01	2018-08-09
1042	0318	Vongroup Limited:O	20,250	5,164		0.01	2018-05-21
1043	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	36,400		0.01	2022-06-10
1044	1950	Diwang Industrial Holdings Limited:O	128,000	19,456		0.01	2022-05-27
1045	3326	Perfect Group International Holdings Limited:O	120,000	26,040		0.01	2021-02-26
1046	0144	China Merchants Port Holdings Company Limited:O	349,961	3,639,594		0.01	2022-09-16
1047	2804	Premia Vietnam ETF:Unit	200	11,328		0.01	2022-09-19
1048	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	6,816		0.01	2018-01-17
1049	1728	China ZhengTong Auto Services Holdings Limited:O	242,000	96,800		0.01	2022-08-12
1050	1918	Sunac China Holdings Limited:O	480,056	2,198,656	*	0.01	2022-07-04
1051	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	128,780		0.01	2021-02-05
1052	1763	China Isotope & Radiation Corporation:H	7,000	92,260		0.01	2021-03-26
1053	8156	Sinopharm Tech Holdings Limited:O	395,000	9,085		0.01	2020-11-18
1054	1867	Standard Development Group Limited:O	130,000	36,400		0.01	2021-11-09
1055	1699	China Putian Food Holding Limited:O	164,000	7,872	*	0.01	2018-09-06
1056	0823	Link Real Estate Investment Trust:Unit	182,458	9,442,202		0.01	2022-11-01
1057	6626	YUEXIU SERVICES GROUP LIMITED:O	131,119	338,287		0.01	2022-11-03
1058	1499	OKG Technology Holdings Limited:O	460,000	92,000		0.01	2021-11-12
1059	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	214,000	537,140		0.01	2022-07-29
1060	2217	Tam Jai International Co. Limited:O	113,000	214,700		0.01	2022-07-22
1061	1508	China Reinsurance (Group) Corporation:H	557,000	247,865		0.01	2022-10-28
1062	8403	Dowway Holdings Limited:O	10,000	9,600		0.01	2022-07-05
1063	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,622	439,263		0.01	2022-07-25
1064	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	63,700		0.01	2022-07-12
1065	1959	Centenary United Holdings Limited:O	42,000	14,700		0.01	2021-08-12
1066	0998	China CITIC Bank Corporation Limited:H	1,234,574	3,814,834		0.01	2022-11-02
1067	6822	King's Flair International (Holdings) Limited:O	58,000	49,300		0.01	2018-12-11
1068	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-03-22
1069	1201	Tesson Holdings Limited:O	102,000	5,916		0.01	2022-08-03
1070	1469	Get Nice Financial Group Limited:O	205,800	144,060		0.01	2022-07-29
1071	2356	DAH SING BANKING GROUP LIMITED:O	115,554	580,081		0.01	2022-05-31
1072	0030	YNBY International Limited:O	558,000	138,942	*	0.01	2022-03-09
1073	9689	JTF International Holdings Limited:O	76,000	44,080		0.01	2019-01-14
1074	0150	Hypebeast Limited:O	167,500	88,775		0.01	2022-07-21
1075	2357	AviChina Industry & Technology Company Limited:H	506,000	1,857,020		0.01	2022-10-26
1076	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	75,640		0.01	2018-04-23
1077	0298	Chuang's China Investments Limited:O	190,875	47,719		0.01	2022-02-16
1078	8123	Sinofortune Financial Holdings Limited:O	630,000	6,300		0.01	2022-10-05
1079	0111	Cinda International Holdings Limited:O	52,000	17,160		0.01	2020-09-10
1080	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	110,000		0.01	2018-05-31
1081	0182	Concord New Energy Group Limited:O	724,000	463,360		0.01	2022-09-02
1082	0149	China Agri-Products Exchange Limited:O	802,074	73,791		0.01	2021-11-29
1083	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	246,550	26,134		0.01	2022-07-21
1084	1705	B & S International Holdings Ltd.:O	32,000	7,584		0.01	2021-05-17
1085	0710	BOE Varitronix Limited:O	63,186	853,011		0.01	2022-06-01
1086	0522	ASMPT Limited:O	32,800	1,613,760		0.01	2022-10-31
1087	1837	Natural Food International Holding Limited:O	174,000	76,560		0.01	2022-06-22
1088	0872	Titan Invo Technology Limited:O	164,000	9,840	*	0.01	2021-02-10
1089	2280	HC Group Inc.:O	104,000	29,640		0.01	2022-01-03
1090	0136	China Ruyi Holdings Limited:O	750,519	1,185,820		0.01	2022-10-28
1091	0230	Minmetals Land Limited:O	262,659	114,257		0.01	2022-03-14
1092	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	541,088	3,874,190		0.01	2022-10-31
1093	0163	Emperor International Holdings Limited:O	287,947	143,974		0.01	2021-12-01
1094	3344	GTI Holdings Limited (KY):O	490,000	8,330	*	0.01	2020-07-15
1095	6898	China Aluminum Cans Holdings Limited:O	70,000	26,250		0.01	2016-07-29
1096	0257	China Everbright Environment Group Limited (b1961-07-10):O	475,520	1,459,846		0.01	2022-10-26
1097	8622	Huakang Biomedical Holdings Company Limited:O	32,000	5,760		0.01	2020-02-03
1098	0871	China Dredging Environment Protection Holdings Limited:O	116,000	12,064		0.01	2021-05-10
1099	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1100	0377	China Huajun Group Limited:O	4,720	14,396		0.01	2021-02-22
1101	1117	China Modern Dairy Holdings Ltd.:O	607,000	552,370		0.01	2022-11-04
1102	2158	Yidu Tech Inc.:O	76,100	388,110		0.01	2022-11-07
1103	1347	HUA HONG SEMICONDUCTOR LIMITED:O	100,000	2,300,000		0.01	2022-10-27
1104	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	648,000		0.01	2021-11-15
1105	0880	SJM Holdings Limited:O	541,486	1,667,777		0.01	2022-11-02
1106	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	763,924	8,265,658		0.01	2022-11-07
1107	1313	China Resources Building Materials Technology Holdings Limited:O	528,015	1,784,691		0.01	2022-11-02
1108	0956	China Suntien Green Energy Corporation Limited:H	139,000	440,630		0.01	2022-11-07
1109	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	226,000	80,230	*	0.01	2022-05-03
1110	0066	MTR CORPORATION LIMITED:O	467,494	16,783,035		0.01	2022-11-07
1111	0526	Lisi Group (Holdings) Limited (BM):O	606,000	13,332		0.01	2021-05-12
1112	1559	Kwan On Holdings Limited:O	140,000	14,420		0.01	2018-03-29
1113	0434	Boyaa Interactive International Limited:O	53,000	18,550		0.01	2022-03-29
1114	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,825	171,072		0.01	2022-06-01
1115	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,276	184,069		0.01	2021-11-04
1116	0905	Walnut Capital Limited:O	52,000	9,880		0.01	2021-03-25
1117	0274	Renaissance Asia Silk Road Group Limited:O	112,450	28,113		0.01	2021-11-30
1118	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	540,000	561,600		0.01	2022-08-09
1119	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,100	93,578		0.01	2022-01-19
1120	1326	Transmit Entertainment Limited:O	192,000	16,896		0.01	2019-09-18
1121	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,960		0.01	2022-05-04
1122	0868	XINYI GLASS HOLDINGS LIMITED:O	300,216	3,680,648		0.01	2022-11-07
1123	0687	Tysan Holdings Limited:O	246,000	63,960		0.01	2021-07-08
1124	1628	Yuzhou Group Holdings Company Limited:O	477,900	110,873		0.01	2022-11-01
1125	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,140		0.01	2020-01-09
1126	1495	Jiyi Holdings Limited:O	96,000	3,072		0.01	2022-10-10
1127	2323	Renco Holdings Group Limited (BM):O	192,000	6,720		0.01	2022-10-21
1128	0778	Fortune Real Estate Investment Trust:Unit	144,000	771,840		0.01	2022-09-30
1129	3382	Tianjin Port Development Holdings Limited:O	446,000	227,460		0.01	2022-10-07
1130	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	905,850		0.01	2021-04-23
1131	2100	BAIOO Family Interactive Limited:O	204,000	82,620		0.01	2022-10-21
1132	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,337	382,071		0.01	2022-09-09
1133	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,200		0.01	2022-06-28
1134	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,200,416	7,701,456		0.01	2022-11-07
1135	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1136	2012	SUNSHINE OILSANDS LTD.:O	17,470	65,862		0.01	2022-05-20
1137	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	20,240		0.01	2017-08-29
1138	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	105,000		0.01	2022-06-27
1139	1611	Sinohope Technology Holdings Limited:O	22,000	93,060		0.01	2022-09-15
1140	2017	Chanhigh Holdings Limited:O	44,000	8,932		0.01	2020-12-17
1141	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2021-02-22
1142	8009	Chinese Energy Holdings Limited:O	4,160	1,872	*	0.01	2018-11-27
1143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,000	39,198		0.01	2022-09-13
1144	8513	MaxWin International Holdings Limited (KY):O	40,000	3,400		0.01	2021-02-22
1145	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	48,825		0.01	2022-10-17
1146	1234	China Lilang Limited:O	84,000	294,000		0.01	2022-04-20
1147	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,821	35,455		0.01	2021-03-23
1148	0006	Power Assets Holdings Limited:O	149,439	5,708,570		0.01	2022-10-17
1149	0751	Skyworth Group Limited:O	181,937	567,643		0.01	2022-09-07
1150	3700	Inkeverse Group Limited:O	135,000	114,750		0.01	2022-10-13
1151	8003	Great World Company Holdings Ltd:O	23,000	9,315		0.01	2021-06-22
1152	0381	AOM International Group Company Limited:O	63,940	15,985		0.01	2022-06-28
1153	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1154	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	299,530		0.01	2022-06-22
1155	0681	Chinese People Holdings Company Limited:O	609,929	20,128		0.01	2022-06-24
1156	2858	Yixin Group Limited:O	441,500	344,370		0.01	2022-08-30
1157	8232	Classified Group (Holdings) Limited:O	30,000	1,350		0.01	2019-01-29
1158	0910	China Sandi Holdings Limited:O	341,900	60,858		0.01	2022-09-02
1159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,500	6,890		0.01	2022-07-15
1160	1539	Unity Group Holdings International Limited:O	160,000	78,400		0.01	2021-11-26
1161	9923	YEAHKA LIMITED:O	30,000	690,000		0.01	2022-10-20
1162	0331	FSE Lifestyle Services Limited:O	30,000	137,100		0.01	2022-03-17
1163	1626	Jia Yao Holdings Limited:O	40,000	35,200		0.01	2022-10-26
1164	0929	IPE GROUP LIMITED:O	70,000	43,400		0.01	2021-09-13
1165	2199	Regina Miracle International (Holdings) Limited:O	81,000	270,540		0.01	2022-01-27
1166	2022	Digital Hollywood Interactive Limited:O	132,000	6,600		0.01	2021-07-29
1167	2222	NVC International Holdings Limited:O	279,000	25,110		0.01	2022-08-26
1168	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	13,410		0.01	2020-11-20
1169	1523	Plover Bay Technologies Limited:O	72,000	169,200		0.01	2022-10-20
1170	0020	SenseTime Group Inc.:B	1,699,000	3,058,200		0.01	2022-11-02
1171	1672	Ascletis Pharma Inc.:O	71,000	227,910		0.01	2022-09-20
1172	6828	Beijing Gas Blue Sky Holdings Limited:O	848,000	76,320		0.01	2022-10-03
1173	1723	Moon Inc.:O	26,000	4,628		0.01	2022-07-14
1174	0736	China Properties Investment Holdings Limited:O	17,365	3,213		0.01	2021-11-24
1175	0002	CLP HOLDINGS LIMITED:O	163,900	8,973,525		0.01	2022-11-03
1176	0844	Greatime International Holdings Limited:O	32,000	7,264		0.01	2018-08-31
1177	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1178	8237	Link Holdings Limited (KY):O	224,000	3,136		0.01	2021-12-09
1179	2033	Time Watch Investments Limited:O	132,000	55,440		0.01	2019-04-16
1180	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	46,500		0.01	2022-03-17
1181	0384	CHINA GAS HOLDINGS LIMITED:O	346,200	2,759,214		0.01	2022-11-04
1182	1270	Langham Hospitality Investments Limited:O	207,500	153,550		0.01	2022-09-07
1183	2806	Global X China Consumer Brand ETF:Unit	700	31,780		0.01	2021-03-29
1184	1013	Wai Chun Group Holdings Limited:O	135,000	4,860		0.01	2021-12-13
1185	0914	Anhui Conch Cement Company Limited:H	82,000	1,910,600		0.01	2022-10-27
1186	0337	Greenland Hong Kong Holdings Limited:O	176,075	77,473		0.01	2022-11-02
1187	8495	1957 & Co. (Hospitality) Limited:O	24,000	6,240		0.01	2022-08-12
1188	8341	Aeso Holding Limited:O	5,000	1,725		0.01	2022-04-08
1189	8423	Chi Ho Development Holdings Limited:O	50,000	1,600		0.01	2019-10-15
1190	2237	China Graphite Group Limited:O	100,000	93,000		0.01	2022-11-03
1191	1667	Dimmi Life Holdings Limited:O	60,000	18,000		0.01	2022-03-18
1192	1665	Pentamaster International Limited:O	150,000	106,500		0.01	2021-08-02
1193	8521	WebX International Holdings Company Limited:O	30,000	2,550		0.01	2020-08-24
1194	8146	Grace Wine Holdings Limited:O	50,000	7,450		0.01	2020-01-07
1195	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	18,800		0.01	2018-12-14
1196	8431	Hao Bai International (Cayman) Limited:O	100,000	1,800		0.01	2020-03-03
1197	0876	Kaisa Health Group Holdings Limited:O	310,000	25,730		0.01	2021-10-11
1198	0302	CMGE Technology Group Limited:O	170,000	238,000		0.01	2022-10-18
1199	0750	China Shuifa Singyes Energy Holdings Limited:O	154,000	120,120		0.01	2022-06-08
1200	6111	DaFa Properties Group Limited:O	50,000	4,900		0.01	2022-06-22
1201	0800	A8 New Media Group Limited:O	166,000	53,120		0.01	2021-11-25
1202	0135	KUNLUN ENERGY COMPANY LIMITED:O	524,000	2,866,280		0.01	2022-10-18
1203	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	388,598	3,007,749		0.01	2022-11-07
1204	0375	YGM TRADING LIMITED:O	10,000	14,000		0.01	2022-01-13
1205	8225	China Health Group Inc.:O	60,000	18,000		0.01	2021-11-15
1206	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	26,400		0.01	2022-10-27
1207	1091	South Manganese Investment Limited:O	206,081	127,770		0.01	2022-11-07
1208	1557	K. H. Group Holdings Limited:O	24,000	8,400		0.01	2022-05-30
1209	1701	Tu Yi Holding Company Limited:O	60,000	8,160		0.01	2022-09-27
1210	8051	CircuTech International Holdings Limited:O	1,400	6,286		0.01	2018-01-18
1211	3968	CHINA MERCHANTS BANK CO., LTD.:H	273,769	8,295,201		0.01	2022-11-04
1212	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	443,600	16,324,480		0.01	2022-11-07
1213	3822	Sam Woo Construction Group Limited:O	100,000	7,100		0.01	2022-01-28
1214	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	178,000	1,735,500		0.01	2022-11-07
1215	1301	D&G Technology Holding Company Limited:O	38,000	42,560		0.01	2022-05-26
1216	1868	Neo-Neon Holdings Limited:O	124,000	55,800		0.01	2021-02-18
1217	9600	Newlink Technology Inc.:O	46,400	96,512		0.01	2022-09-22
1218	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,864		0.01	2020-10-30
1219	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	464,300	7,837,384		0.01	2022-11-03
1220	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	127,500		0.01	2022-11-03
1221	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	65,500	1,120,050		0.01	2022-11-01
1222	1975	Sun Hing Printing Holdings Limited:O	28,000	22,400		0.01	2017-12-05
1223	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	9,310		0.01	2022-01-21
1224	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	23,400		0.01	2022-05-05
1225	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	4,318		0.01	2021-03-03
1226	1060	Damai Entertainment Holdings Limited (BM):O	1,557,400	622,960		0.01	2022-11-07
1227	0825	New World Department Store China Limited:O	97,237	62,232		0.01	2022-07-21
1228	2186	Luye Pharma Group Ltd.:O	204,500	464,215		0.01	2022-04-14
1229	8226	KOALA Financial Group Limited:O	24,000	6,960		0.01	2022-05-26
1230	8037	China Biotech Services Holdings Limited:O	55,000	58,850		0.01	2022-07-05
1231	0968	XINYI SOLAR HOLDINGS LIMITED:O	507,358	4,611,884		0.01	2022-11-02
1232	8299	GT Gold Holdings Limited:O	340,731	81,775		0.01	2022-06-06
1233	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,960	1,470,588		0.01	2022-11-04
1234	8019	Hao Wen Holdings Limited:O	20,245	12,754		0.01	2022-09-20
1235	0743	Asia Cement (China) Holdings Corporation:O	88,500	270,810		0.01	2021-10-19
1236	2798	Perennial Energy Holdings Limited:O	90,000	67,500		0.01	2022-09-07
1237	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,600	23,270		0.01	2022-07-21
1238	0650	Productive Technologies Company Limited (BM):O	429,500	519,695		0.01	2021-04-28
1239	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	22,400		0.01	2021-09-03
1240	1052	Yuexiu Transport Infrastructure Limited:O	93,761	302,848		0.01	2022-10-05
1241	2189	Kato (Hong Kong) Holdings Limited:O	56,000	33,040		0.01	2022-03-18
1242	6036	Apex Ace Holding Limited:O	60,000	21,300		0.01	2021-10-04
1243	1448	Fu Shou Yuan International Group Limited:O	129,000	617,910		0.01	2022-04-12
1244	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	34,500	*	0.01	2022-10-03
1245	0383	Tian An Medicare Limited (BM):O	804,000	34,572		0.01	2022-10-21
1246	0279	Arta TechFin Corporation Limited:O	1,035,515	114,942		0.01	2022-07-18
1247	1613	Synertone Communication Corporation:O	72,000	9,360		0.01	2021-08-04
1248	0530	Goldin Financial Holdings Limited:O	386,442	57,193	*	0.01	2021-06-07
1249	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	49,860		0.01	2021-06-09
1250	0013	HUTCHMED (China) Limited:O	47,500	722,950		0.01	2022-10-10
1251	1310	HKBN Ltd.:O	72,000	374,400		0.01	2022-11-04
1252	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,600		0.01	2015-07-31
1253	3886	Town Health International Medical Group Limited:O	390,400	136,640		0.01	2022-09-28
1254	1083	Towngas Smart Energy Company Limited:O	177,833	574,401		0.01	2022-09-23
1255	1520	Virtual Mind Holding Company Limited:O	108,000	23,544		0.01	2021-02-26
1256	1941	Ye Xing Group Holdings Limited:O	22,000	4,840		0.01	2022-03-30
1257	2338	WEICHAI POWER CO., LTD.:H	105,320	893,114		0.01	2022-11-03
1258	0189	DONGYUE GROUP LIMITED:O	122,000	1,030,900		0.01	2022-09-28
1259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,600	1,071,520		0.01	2022-11-04
1260	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	570,000	14,706,000		0.01	2022-11-03
1261	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	7,800		0.01	2022-03-21
1262	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	14,800		0.01	2020-09-15
1263	2899	ZIJIN MINING GROUP CO., LTD.:H	305,000	2,720,600		0.01	2022-10-31
1264	2239	SMIT Holdings Limited:O	17,000	34,000		0.01	2018-04-06
1265	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	8,791		0.01	2019-10-16
1266	0802	China e-Wallet Payment Group Limited:O	31,851	7,931		0.01	2022-08-16
1267	9995	RemeGen Co., Ltd.:H	10,000	548,500		0.01	2022-11-07
1268	0295	KONG SUN HOLDINGS LIMITED:O	789,250	52,091		0.01	2021-12-23
1269	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	307,880		0.01	2022-08-24
1270	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	35,600		0.01	2022-06-22
1271	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	102,520		0.01	2018-08-17
1272	1830	Perfect Medical Health Management Limited (KY):O	66,000	202,620		0.01	2022-09-29
1273	1696	SISRAM MEDICAL LTD:O	24,400	189,344		0.01	2022-08-18
1274	6860	FingerTango Inc.:O	101,000	8,484		0.01	2022-07-22
1275	0354	CHINASOFT INTERNATIONAL LIMITED:O	158,000	965,380		0.01	2022-10-06
1276	8367	Simplicity Holding Limited:O	50,000	5,350		0.01	2021-09-09
1277	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	23,100		0.01	2021-03-26
1278	1127	Lion Rock Group Limited:O	40,000	35,600		0.01	2017-05-09
1279	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	19,500		0.01	2021-07-28
1280	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-11
1281	8428	CBK Holdings Limited:O	800	244		0.01	2022-07-29
1282	6068	Wisdom Education International Holdings Company Limited:O	112,000	13,216		0.01	2022-02-22
1283	0406	YAU LEE HOLDINGS LIMITED:O	22,500	32,625		0.01	2021-01-05
1284	1980	Tian Ge Interactive Holdings Limited:O	65,000	40,300		0.01	2022-08-16
1285	0909	Ming Yuan Cloud Group Holdings Limited:O	100,000	498,000		0.01	2022-11-07
1286	0011	HANG SENG BANK, LIMITED:O	97,899	11,326,914		0.01	2022-10-31
1287	0436	New Universe Environmental Group Limited:O	154,401	30,417		0.01	2018-01-31
1288	2130	CN Logistics International Holdings Limited (KY):O	14,000	88,900		0.01	2022-06-15
1289	3380	Logan Group Company Limited:O	288,000	142,560	*	0.01	2022-11-04
1290	2014	Ozner Water International Holding Limited:O	107,000	9,523	*	0.01	2020-12-29
1291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	306,000	330,480		0.01	2022-10-31
1292	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,100		0.01	2021-07-20
1293	1545	Design Capital Limited (KY):O	100,000	8,900		0.01	2021-06-11
1294	8450	EDICO Holdings Limited:O	50,000	2,250		0.01	2018-07-11
1295	6038	G & M Holdings Limited (KY):O	50,000	7,200		0.01	2020-06-24
1296	2266	Lai Si Enterprise Holding Limited:O	20,000	9,400		0.01	2019-10-09
1297	8616	Sunray Engineering Group Limited (KY):O	50,000	4,100		0.01	2020-08-07
1298	1373	International Housewares Retail Company Limited:O	36,000	95,400		0.00	2022-07-08
1299	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	12,000		0.00	2021-10-26
1300	1751	Kingland Group Holdings Limited:O	40,000	5,360		0.00	2022-08-17
1301	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	139,200		0.00	2022-08-10
1302	3938	LFG Investment Holdings Limited:O	20,000	4,420		0.00	2020-10-23
1303	1088	China Shenhua Energy Company Limited:H	165,935	3,741,834		0.00	2022-10-28
1304	0557	China Tian Yuan Healthcare Group Limited:O	19,590	29,189		0.00	2018-06-14
1305	1986	Tsaker New Energy Tech Co., Limited:O	50,000	60,500		0.00	2022-11-07
1306	2232	Crystal International Group Limited:O	139,500	306,900		0.00	2022-01-25
1307	0305	Wuling Motors Holdings Limited:O	160,000	120,000		0.00	2022-09-30
1308	1740	Values Cultural Investment Limited:O	50,000	5,800		0.00	2020-09-22
1309	1028	C.banner International Holdings Limited:O	100,000	17,900		0.00	2021-05-13
1310	2666	Genertec Universal Medical Group Company Limited:O	91,000	346,710		0.00	2022-03-30
1311	0241	Alibaba Health Information Technology Limited:O	650,000	2,736,500		0.00	2022-11-07
1312	6063	Lotus Horizon Holdings Limited:O	96,000	9,120		0.00	2020-09-07
1313	6622	Zhaoke Ophthalmology Limited:O	26,000	57,980		0.00	2022-08-12
1314	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	242,000	917,180		0.00	2022-10-26
1315	2382	Sunny Optical Technology (Group) Company Limited:O	52,500	4,601,625		0.00	2022-11-01
1316	0098	Xingfa Aluminium Holdings Limited:O	20,000	144,000		0.00	2017-07-25
1317	1257	China Everbright Greentech Limited:O	98,221	131,616		0.00	2022-10-14
1318	1243	WANG ON PROPERTIES LIMITED:O	720,000	34,560		0.00	2021-11-30
1319	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	2,150	*	0.00	2018-07-17
1320	2007	Country Garden Holdings Company Limited:O	1,151,775	1,624,003		0.00	2022-11-04
1321	1298	Yunnan Energy International Co. Limited:O	13,000	13,000		0.00	2019-01-03
1322	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,940	15,189		0.00	2022-03-29
1323	3600	MODERN DENTAL GROUP LIMITED:O	45,000	83,250		0.00	2022-10-14
1324	8333	Astrum Financial Holdings Limited:O	45,000	2,565		0.00	2017-11-29
1325	2160	MicroPort CardioFlow Medtech Corporation:O	112,045	304,762		0.00	2022-11-02
1326	0101	HANG LUNG PROPERTIES LIMITED:O	209,112	2,312,779		0.00	2022-08-26
1327	0901	Goldstone Investment Group Limited:O	100,560	7,039		0.00	2018-03-22
1328	1636	China Metal Resources Utilization Limited:O	208,000	19,760		0.00	2022-06-30
1329	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	11,500		0.00	2021-11-25
1330	0848	Maoye International Holdings Limited:O	237,000	51,666		0.00	2021-12-23
1331	0270	GUANGDONG INVESTMENT LIMITED:O	300,013	1,884,082		0.00	2022-10-10
1332	6666	Evergrande Property Services Group Limited:O	496,088	1,141,002	*	0.00	2022-06-30
1333	0686	Beijing Energy International Holding Co., Ltd.:O	1,024,000	196,608		0.00	2022-10-11
1334	0142	FIRST PACIFIC COMPANY LIMITED:O	191,263	437,992		0.00	2022-09-05
1335	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	217,296	4,584,946		0.00	2022-11-07
1336	0975	Mongolian Mining Corporation:O	46,650	86,769		0.00	2022-09-08
1337	0694	Beijing Capital International Airport Company Limited:H	84,000	391,440		0.00	2022-07-12
1338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,052	2,615		0.00	2021-07-28
1339	6669	Acotec Scientific Holdings Limited:O	14,000	112,700		0.00	2022-06-07
1340	2125	Strawbear Entertainment Group:O	31,000	30,070		0.00	2022-11-07
1341	1113	CK Asset Holdings Limited (KY):O	160,011	7,272,500		0.00	2022-10-13
1342	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	50,531		0.00	2021-03-03
1343	0680	Nan Hai Corporation Limited:O	3,041,804	106,463	*	0.00	2021-02-19
1344	2638	HK Electric Investments Limited:O	390,175	2,036,714		0.00	2022-10-26
1345	1810	Xiaomi Corporation:B	895,672	9,135,854		0.00	2022-11-07
1346	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	45,440		0.00	2022-02-17
1347	0598	SINOTRANS LIMITED:H	92,000	199,640		0.00	2022-10-26
1348	6066	CSC Financial Co., Ltd.:H	55,000	354,750		0.00	2022-08-31
1349	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	27,700		0.00	2021-02-10
1350	8456	Mansion International Holdings Limited:O	9,200	2,208		0.00	2022-02-08
1351	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	112,000	101,920		0.00	2022-08-10
1352	8460	Basetrophy Group Holdings Limited:O	5,000	1,200		0.00	2022-07-12
1353	2809	Global X China Clean Energy ETF:Unit	650	80,438		0.00	2022-03-24
1354	8117	China Primary Energy Holdings Limited:O	44,441	4,889		0.00	2019-02-19
1355	3789	Royal Deluxe Holdings Limited:O	52,000	7,072		0.00	2018-11-20
1356	2689	Nine Dragons Paper (Holdings) Limited:O	203,000	1,073,870		0.00	2022-09-26
1357	1211	BYD COMPANY LIMITED:H	47,500	9,428,750		0.00	2022-11-07
1358	1104	APAC Resources Limited:O	56,265	57,390		0.00	2022-02-22
1359	2883	China Oilfield Services Limited:H	78,000	766,740		0.00	2022-11-07
1360	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	547,560		0.00	2022-11-03
1361	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	326,127	195,676		0.00	2022-10-10
1362	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,155,000	287,595		0.00	2022-09-06
1363	3969	China Railway Signal & Communication Corporation Limited:H	84,000	195,720		0.00	2022-09-30
1364	2107	First Service Holding Limited:O	42,500	28,050		0.00	2022-03-30
1365	1936	Ritamix Global Limited:O	20,000	16,400		0.00	2022-03-30
1366	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	186,200		0.00	2022-03-11
1367	3868	Xinyi Energy Holdings Limited:O	314,648	695,372		0.00	2022-11-01
1368	8439	Somerley Capital Holdings Limited:O	6,000	7,680		0.00	2017-07-13
1369	0902	HUA NENG POWER INTERNATIONAL, INC.:H	198,000	599,940		0.00	2022-11-02
1370	3808	SINOTRUK (HONG KONG) LIMITED:O	116,000	975,560		0.00	2022-10-03
1371	0715	China Oceanwide Holdings Limited:O	677,000	10,832		0.00	2022-07-14
1372	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	45,500	249,340		0.00	2022-10-10
1373	0851	Sheng Yuan Holdings Limited:O	16,000	3,200		0.00	2022-09-27
1374	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	104,005	239,212		0.00	2022-10-20
1375	6899	Ourgame International Holdings Limited:O	45,000	10,755		0.00	2021-03-01
1376	1498	PuraPharm Corporation Limited:O	16,500	17,160		0.00	2022-07-29
1377	8496	Global Uin Intelligence Holdings Limited:O	10,000	3,500		0.00	2021-02-23
1378	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,150		0.00	2019-10-02
1379	0916	China Longyuan Power Group Corporation Limited:H	139,000	1,362,200		0.00	2022-11-07
1380	3738	Vobile Group Limited:O	88,000	319,440		0.00	2022-10-31
1381	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	321,300		0.00	2022-11-03
1382	0869	Playmates Toys Limited:O	48,956	27,415		0.00	2022-08-12
1383	8166	China Eco-Farming Limited:O	5,305	408		0.00	2021-10-25
1384	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	37,628		0.00	2018-07-12
1385	0297	Sinofert Holdings Limited:O	285,000	250,800		0.00	2022-10-28
1386	2080	AUX International Holdings Limited:O	20,000	7,800		0.00	2016-03-31
1387	1024	Kuaishou Technology:B	143,200	6,494,120		0.00	2022-11-07
1388	3393	Wasion Holdings Limited:O	40,000	93,600		0.00	2021-12-22
1389	1238	Powerlong Real Estate Holdings Limited:O	166,000	136,120		0.00	2022-10-25
1390	8659	Yik Wo International Holdings Limited:O	30,000	12,150		0.00	2022-08-24
1391	1351	Bright Future Technology Holdings Limited:O	20,000	7,400		0.00	2021-03-04
1392	1433	Cirtek Holdings Limited:O	80,000	4,080		0.00	2021-08-27
1393	1891	Heng Hup Holdings Limited:O	40,000	8,680		0.00	2022-04-29
1394	1655	OKURA HOLDINGS LIMITED:O	20,000	7,400		0.00	2018-01-25
1395	1027	China Jicheng Holdings Limited:O	16,425	10,348		0.00	2022-04-07
1396	6837	Haitong Securities Co., Ltd.:H	135,600	566,808		0.00	2022-10-26
1397	0535	Gemdale Properties and Investment Corporation Limited:O	657,215	322,035		0.00	2022-10-25
1398	2327	Meilleure Health International Industry Group Limited:O	162,000	43,740		0.00	2022-10-13
1399	1240	CNQC International Holdings Limited:O	60,000	30,600		0.00	2021-10-12
1400	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,340	891,855		0.00	2022-08-29
1401	8086	Sino Vision Worldwide Holdings Limited:O	2,220	1,443	*	0.00	2021-11-18
1402	2223	Casablanca Group Limited (KY):O	10,000	3,700		0.00	2021-10-26
1403	1070	TCL Electronics Holdings Limited:O	96,446	324,059		0.00	2022-09-26
1404	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	208,000		0.00	2021-12-06
1405	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	245,200		0.00	2022-11-02
1406	3328	Bank of Communications Co., Ltd.:H	1,340,300	5,428,215		0.00	2022-11-07
1407	0992	LENOVO GROUP LIMITED:O	464,000	2,941,760		0.00	2022-10-31
1408	1128	Wynn Macau, Limited:O	200,000	782,000		0.00	2022-11-04
1409	8195	Legendary Education Group Limited:O	13,600	16,728		0.00	2021-09-29
1410	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	74,295		0.00	2021-07-16
1411	1811	CGN New Energy Holdings Co., Ltd.:O	162,000	388,800		0.00	2022-11-03
1412	0873	Shimao Services Holdings Limited:O	93,157	167,683		0.00	2022-11-07
1413	6998	Genor Biopharma Holdings Limited:O	19,000	39,710		0.00	2022-09-21
1414	0767	Zhong Ji Longevity Science Group Limited:O	160,126	8,647		0.00	2022-06-24
1415	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,110		0.00	2018-05-18
1416	0864	Wing Lee Property Investments Limited:O	14,460	5,856		0.00	2016-03-10
1417	2008	Phoenix Media Investment (Holdings) Limited:O	186,000	54,870		0.00	2022-09-28
1418	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,927,045	39,011,187		0.00	2022-11-07
1419	6999	Leading Holdings Group Limited:O	38,000	9,880		0.00	2022-06-10
1420	0941	China Mobile Limited (HK):O	789,373	38,008,310		0.00	2022-11-07
1421	3329	BOCOM International Holdings Company Limited:O	100,726	40,794		0.00	2022-09-21
1422	2278	Hailan Holdings Limited:O	11,000	24,750		0.00	2020-09-02
1423	6880	Tempus Holdings Limited:O	16,000	1,600		0.00	2019-10-15
1424	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,108	108,780		0.00	2022-11-04
1425	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	67,200		0.00	2022-06-30
1426	0169	Wanda Hotel Development Company Limited:O	170,000	28,220		0.00	2022-07-29
1427	2826	Global X China Cloud Computing ETF:Unit	350	15,561		0.00	2021-02-05
1428	2283	TK Group (Holdings) Limited:O	30,000	49,500		0.00	2021-04-23
1429	3888	Kingsoft Corporation Limited:O	49,000	1,274,000		0.00	2022-11-07
1430	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	23,600		0.00	2021-09-21
1431	1250	Shandong Hi-Speed New Energy Group Limited:O	4,005,714	232,331		0.00	2022-10-11
1432	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	153,600	394,752		0.00	2022-10-31
1433	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,425		0.00	2021-03-11
1434	8021	WLS HOLDINGS LIMITED (BM):O	510,000	44,370		0.00	2020-05-04
1435	8222	E Lighting Group Holdings Limited:O	16,000	752		0.00	2016-09-14
1436	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	70,000		0.00	2022-10-07
1437	1989	Pine Care Group Limited:O	32,000	28,800	*	0.00	2022-05-12
1438	1177	SINO BIOPHARMACEUTICAL LIMITED:O	661,013	2,895,237		0.00	2022-11-07
1439	1316	Nexteer Automotive Group Limited:O	88,000	445,280		0.00	2022-10-06
1440	6823	HKT Limited (KY):O	265,307	2,361,232		0.00	2022-10-11
1441	1610	COFCO Joycome Foods Limited:O	136,000	276,080		0.00	2022-11-01
1442	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,600		0.00	2022-04-06
1443	6958	Zhenro Services Group Limited:O	36,000	11,700		0.00	2022-03-29
1444	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	54,600		0.00	2020-07-06
1445	2349	China City Infrastructure Group Limited:O	108,000	6,696		0.00	2020-03-19
1446	8417	Dadi Education Holdings Limited:O	60,000	1,200		0.00	2018-11-08
1447	1730	LHN LIMITED:O	14,000	22,960		0.00	2021-07-05
1448	0780	Tongcheng Travel Holdings Limited (KY):O	76,000	1,109,600		0.00	2022-11-07
1449	1823	Huayu Expressway Group Limited:O	14,000	11,200		0.00	2022-03-31
1450	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	2,340		0.00	2022-10-27
1451	8311	Perfect Optronics Limited:O	50,000	9,400		0.00	2022-08-12
1452	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	96,900		0.00	2021-12-13
1453	3918	NagaCorp Ltd.:O	147,464	619,349		0.00	2022-09-29
1454	2880	Liaoning Port Co., Ltd.:H	172,000	106,640		0.00	2022-09-02
1455	1985	Microware Group Limited:O	10,000	7,600		0.00	2021-07-26
1456	8297	Ocean Star Technology Group Limited:O	30,000	3,600		0.00	2022-08-22
1457	0722	UMP Healthcare Holdings Limited:O	26,358	19,241		0.00	2022-11-01
1458	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	82,400		0.00	2022-06-17
1459	2362	Jinchuan Group International Resources Co. Ltd:O	410,000	254,200		0.00	2022-08-15
1460	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	89,600		0.00	2022-04-28
1461	1038	CK Infrastructure Holdings Limited:O	81,500	3,125,525		0.00	2022-10-26
1462	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	9,792		0.00	2020-06-30
1463	0663	KING STONE ENERGY GROUP LIMITED:O	38,315	10,345		0.00	2022-01-03
1464	1164	CGN Mining Company Limited:O	245,272	206,028		0.00	2022-11-02
1465	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,100	605,068		0.00	2022-10-07
1466	1005	MATRIX HOLDINGS LIMITED:O	24,271	72,813		0.00	2014-09-25
1467	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	250,000	29,000		0.00	2022-09-28
1468	1899	Xingda International Holdings Limited:O	52,968	79,982		0.00	2022-08-17
1469	0401	Wanjia Group Holdings Limited:O	17,802	2,546		0.00	2020-10-16
1470	0371	Beijing Enterprises Water Group Limited:O	320,500	589,720		0.00	2022-11-02
1471	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	466,480		0.00	2022-10-18
1472	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	7,050		0.00	2022-10-25
1473	1230	Yashili International Holdings Ltd:O	150,000	163,500		0.00	2022-10-26
1474	1171	Yankuang Energy Group Company Limited:H	60,000	1,485,000		0.00	2022-10-26
1475	8120	China Demeter Financial Investments Limited:O	23,634	3,143		0.00	2021-11-05
1476	2177	UNQ HOLDINGS LIMITED:O	5,200	9,880		0.00	2022-05-24
1477	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	5,185		0.00	2022-01-17
1478	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	14,490		0.00	2020-01-29
1479	8062	EFT Solutions Holdings Limited:O	15,000	2,175		0.00	2020-12-15
1480	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	300	3,861		0.00	2021-09-09
1481	2602	Onewo Inc.:H	4,000	134,400		0.00	2022-11-07
1482	1897	Million Hope Industries Holdings Limited:O	13,020	5,208		0.00	2022-09-15
1483	3191	Global X China Semiconductor ETF:Unit	500	20,580		0.00	2022-09-28
1484	1697	Shandong International Trust Co., Ltd.:H	36,000	12,780		0.00	2019-07-26
1485	2111	Best Pacific International Holdings Limited:O	32,000	33,920		0.00	2020-12-29
1486	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	18,240		0.00	2017-12-12
1487	9963	Transtech Optelecom Science Holdings Limited:O	8,000	5,600		0.00	2018-04-30
1488	0617	PALIBURG HOLDINGS LIMITED:O	34,185	52,303		0.00	2022-10-25
1489	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	840	86,436		0.00	2022-07-27
1490	1328	Goldstream Investment Limited:O	350,000	15,050		0.00	2022-10-06
1491	0059	Skyfame Realty (Holdings) Limited:O	256,530	8,722		0.00	2022-09-01
1492	1239	Teamway International Group Holdings Limited:O	20,000	3,260		0.00	2020-09-28
1493	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	1,495	*	0.00	2021-01-14
1494	0812	Southwest Securities International Securities Limited:O	110,000	2,750		0.00	2020-03-03
1495	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,142	4,624		0.00	2021-09-30
1496	6818	China Everbright Bank Company Limited:H	379,000	807,270		0.00	2022-08-23
1497	3996	China Energy Engineering Corporation Limited (CN):H	276,000	240,120		0.00	2022-09-15
1498	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	26,280		0.00	2021-06-08
1499	1426	Spring Real Estate Investment Trust:Unit	44,000	93,720		0.00	2022-03-16
1500	8325	China Smartpay Group Holdings Limited:O	70,000	4,690		0.00	2022-08-17
1501	3686	Clifford Modern Living Holdings Limited:O	30,000	12,750		0.00	2020-07-28
1502	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	103,700		0.00	2021-07-15
1503	0656	FOSUN INTERNATIONAL LIMITED:O	240,442	1,279,151		0.00	2022-10-28
1504	6098	Country Garden Services Holdings Company Limited:O	97,217	1,022,723		0.00	2022-11-07
1505	1402	i-Control Holdings Limited:O	30,000	10,200		0.00	2021-02-18
1506	83188	ChinaAMC CSI 300 Index ETF:Unit	8,600	332,476		0.00	2022-03-11
1507	1099	SINOPHARM GROUP CO. LTD.:H	38,000	592,040		0.00	2022-10-18
1508	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	563,720		0.00	2022-11-01
1509	9977	Shandong Fengxiang Co., Ltd.:H	10,000	14,200		0.00	2021-02-16
1510	1496	AP Rentals Holdings Limited:O	24,000	3,720		0.00	2020-11-25
1511	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	11,400		0.00	2022-02-24
1512	0335	UPBEST GROUP LIMITED:O	74,000	48,100		0.00	2022-06-23
1513	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1514	0251	S E A HOLDINGS LIMITED:O	16,536	60,026		0.00	2021-09-07
1515	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	299,002	4,927,553		0.00	2022-11-07
1516	0489	DongFeng Motor Group Company Limited (CN):H	78,000	317,460		0.00	2022-10-26
1517	3319	A-Living Smart City Services Co., Ltd.:H	38,400	224,640		0.00	2022-10-17
1518	3813	Pou Sheng International (Holdings) Limited:O	143,000	64,350		0.00	2022-05-11
1519	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	24,800		0.00	2019-10-25
1520	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	14,800		0.00	2021-01-12
1521	9996	Peijia Medical Limited:O	18,000	133,200		0.00	2022-10-21
1522	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,469	6,438,690		0.00	2022-10-26
1523	0299	Glory Sun Land Group Limited:O	2,864	1,718		0.00	2022-04-25
1524	6993	Blue Moon Group Holdings Limited:O	153,483	784,298		0.00	2022-10-18
1525	0393	Glorious Sun Enterprises Limited:O	40,000	28,000		0.00	2022-10-03
1526	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	320,344	874,539		0.00	2022-10-31
1527	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2020-08-27
1528	2038	FIH Mobile Limited:O	204,350	161,437		0.00	2022-03-18
1529	3081	Value Gold ETF:Unit	1,000	40,000		0.00	2020-08-14
1530	6690	Haier Smart Home Co., Ltd.:H	73,048	1,628,970		0.00	2022-11-07
1531	1682	Hang Pin Living Technology Company Limited:O	20,000	2,400		0.00	2018-12-14
1532	1039	Changyou International Group Limited:O	46,000	6,854		0.00	2019-05-07
1533	2400	XD Inc.:O	12,200	211,060		0.00	2022-11-07
1534	0258	TOMSON GROUP LIMITED:O	50,006	69,508		0.00	2022-08-19
1535	0659	CTF Services Limited (BM):O	97,894	590,301		0.00	2022-10-18
1536	8601	Boltek Holdings Limited:O	20,000	5,400		0.00	2022-03-15
1537	8446	Brightstar Technology Group Co., Ltd:O	20,000	155,400		0.00	2022-07-27
1538	1489	GC Construction Holdings Limited:O	25,000	13,250		0.00	2022-10-19
1539	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	118,085		0.00	2022-10-21
1540	2295	Maxicity Holdings Limited:O	10,000	13,000		0.00	2022-03-21
1541	2025	Ruifeng Power Group Company Limited:O	20,000	19,000		0.00	2019-08-05
1542	0396	Hing Lee (HK) Holdings Limited:O	20,000	2,380		0.00	2022-09-16
1543	6618	JD Health International Inc.:O	78,200	4,418,300		0.00	2022-11-04
1544	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	14,572		0.00	2021-10-21
1545	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,600	272,556		0.00	2022-11-01
1546	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,216		0.00	2020-11-24
1547	2888	STANDARD CHARTERED PLC:O	70,601	3,438,269		0.00	2022-11-01
1548	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1549	0678	Genting Hong Kong Limited:O	206,147	85,551	*	0.00	2022-01-18
1550	2371	Chuanglian Holdings Limited (KY):O	164,000	5,248		0.00	2020-04-09
1551	1981	Cathay Group Holdings Inc.:O	40,000	42,800		0.00	2022-10-24
1552	0245	China Vered Financial Holding Corporation Limited:O	838,260	47,781	*	0.00	2021-11-01
1553	6185	CanSino Biologics Inc.:H	3,200	376,320		0.00	2022-11-07
1554	0546	Fufeng Group Limited:O	60,819	271,253		0.00	2022-07-04
1555	0083	SINO LAND COMPANY LIMITED:O	184,571	1,677,750		0.00	2022-11-01
1556	0883	CNOOC LIMITED:O	1,059,000	10,738,260		0.00	2022-11-07
1557	0685	Media Chinese International Limited (BM):O	40,000	8,040		0.00	2018-10-12
1558	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,611	983,285		0.00	2022-11-04
1559	8471	Reach New Holdings Limited:O	20,000	2,940		0.00	2021-09-02
1560	6133	Vital Innovations Holdings Limited:O	20,000	4,140		0.00	2021-12-22
1561	1861	Precious Dragon Technology Holdings Limited:O	5,500	6,105		0.00	2021-03-02
1562	2155	Morimatsu International Holdings Company Limited:O	25,000	207,500		0.00	2022-09-26
1563	82822	CSOP FTSE China A50 ETF:Unit	17,400	197,490		0.00	2022-01-19
1564	1455	Fourace Industries Group Holdings Limited:O	30,000	6,180		0.00	2021-11-11
1565	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	4,080		0.00	2022-01-11
1566	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,000	886,950		0.00	2022-08-26
1567	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,400	967,288		0.00	2022-09-07
1568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,237	4,297,511		0.00	2022-11-07
1569	0826	Tiangong International Company Limited:O	64,000	167,680		0.00	2021-09-07
1570	1836	Stella International Holdings Limited:O	18,169	136,268		0.00	2022-09-20
1571	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,250	130,815		0.00	2022-04-22
1572	9922	Jiumaojiu International Holdings Limited:O	33,000	514,800		0.00	2022-11-07
1573	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,500	635,550		0.00	2022-10-26
1574	0612	Carmen Century Investment Limited (KY):O	32,000	133,440		0.00	2022-03-15
1575	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,200	20,400		0.00	2022-09-28
1576	1966	China SCE Group Holdings Limited:O	94,800	46,926		0.00	2022-09-14
1577	0979	Green Energy Group Limited:O	25,490	4,945		0.00	2020-01-21
1578	1199	COSCO SHIPPING Ports Limited:O	75,875	372,546		0.00	2022-08-24
1579	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	860		0.00	2020-12-23
1580	8072	Roma (meta) Group Limited:O	15,567	592		0.00	2021-10-04
1581	0700	TENCENT HOLDINGS LIMITED:O	212,396	52,121,978		0.00	2022-11-07
1582	0195	Greentech Technology International Limited:O	30,000	15,000		0.00	2022-06-28
1583	2219	Chaoju Eye Care Holdings Limited:O	15,500	47,740		0.00	2021-11-24
1584	9608	Sundy Service Group Co. Ltd:O	70,000	4,340		0.00	2021-03-17
1585	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,694	1,346,365		0.00	2022-10-31
1586	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1587	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	7,920		0.00	2021-04-27
1588	1951	Jinxin Fertility Group Limited:O	54,000	253,800		0.00	2022-11-04
1589	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	3,900		0.00	2020-12-02
1590	0556	Pan Asia Environmental Protection Group Limited:O	18,000	14,040		0.00	2021-02-25
1591	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,375		0.00	2021-05-17
1592	3389	Hengdeli Holdings Limited:O	93,800	22,793		0.00	2020-05-26
1593	1208	MMG Limited (HK):O	183,900	358,605		0.00	2022-10-19
1594	0271	Asiasec Properties Limited:O	26,384	4,776		0.00	2021-09-01
1595	0976	Chiho Environmental Group Limited:O	34,000	22,100		0.00	2022-07-27
1596	1030	SEAZEN GROUP LIMITED:O	137,524	233,791		0.00	2022-10-25
1597	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	480		0.00	2016-08-23
1598	0033	International Genius Company:O	11,280	19,176		0.00	2022-06-20
1599	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,000		0.00	2020-05-12
1600	1783	Envision Greenwise Holdings Limited:O	20,000	10,400		0.00	2022-03-31
1601	1600	Tian Lun Gas Holdings Limited:O	21,000	63,840		0.00	2022-03-28
1602	8186	Almana Limited:O	324	97		0.00	2021-02-09
1603	8063	Global Mastermind Holdings Limited:O	10,599	625		0.00	2021-06-01
1604	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	27,740		0.00	2022-07-04
1605	0106	Landsea Green Management Limited:O	97,600	11,712		0.00	2022-04-01
1606	2669	China Overseas Property Holdings Limited:O	67,903	412,171		0.00	2022-09-26
1607	9668	CHINA BOHAI BANK CO., LTD.:H	127,500	127,500		0.00	2022-10-28
1608	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,250		0.00	2019-11-14
1609	0772	China Literature Limited:O	21,027	509,905		0.00	2022-11-04
1610	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	93,380		0.00	2022-10-25
1611	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	1,776		0.00	2022-02-10
1612	0533	GOLDLION HOLDINGS LIMITED:O	20,000	23,600		0.00	2021-11-22
1613	0019	SWIRE PACIFIC LIMITED:A	18,033	1,011,651		0.00	2022-10-21
1614	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	381,480		0.00	2022-11-03
1615	1760	Intron Technology Holdings Limited:O	22,000	93,500		0.00	2022-10-26
1616	2310	Times Universal Group Holdings Limited:O	22,000	1,364		0.00	2020-01-29
1617	1958	BAIC Motor Corporation Limited:H	50,500	99,485		0.00	2022-08-31
1618	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	800		0.00	2020-02-20
1619	8507	i.century Holding Limited:O	8,000	928		0.00	2018-09-05
1620	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,800		0.00	2020-11-23
1621	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	3,360		0.00	2021-05-21
1622	2078	PanAsialum Holdings Company Limited:O	24,000	5,496		0.00	2022-03-15
1623	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	25,368		0.00	2021-12-01
1624	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	255,200		0.00	2022-11-03
1625	9698	GDS Holdings Limited (KY):A	29,000	301,020		0.00	2022-10-24
1626	8081	Hang Tai Yue Group Holdings Limited:O	105,360	10,536		0.00	2020-07-17
1627	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,120		0.00	2021-09-30
1628	1762	Wanka Online Inc.:O	30,000	8,550		0.00	2022-09-30
1629	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	85,001		0.00	2022-03-21
1630	0817	China Jinmao Holdings Group Limited:O	248,920	306,172		0.00	2022-10-18
1631	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	104,400		0.00	2022-09-14
1632	1141	CMBC Capital Holdings Limited:O	22,177	26,834		0.00	2022-10-05
1633	2660	Zengame Technology Holding Limited:O	20,000	33,200		0.00	2022-07-18
1634	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	8,400	*	0.00	2017-11-22
1635	1180	Paradise Entertainment Limited (BM):O	20,320	13,208		0.00	2021-03-26
1636	1420	Chuan Holdings Limited:O	20,000	2,060		0.00	2021-09-10
1637	0185	Zensun Enterprises Limited:O	36,917	45,039		0.00	2021-12-08
1638	0866	China Qinfa Group Limited:O	48,000	13,920		0.00	2022-09-21
1639	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	6,560		0.00	2021-02-26
1640	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	1,560		0.00	2021-01-20
1641	9626	Bilibili Inc.:Z ord	5,860	544,394		0.00	2022-10-26
1642	8279	AGTech Holdings Limited:O	220,460	58,422		0.00	2022-07-15
1643	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	57,500		0.00	2022-03-31
1644	0301	SANVO Fine Chemicals Group Limited:O	8,000	10,160		0.00	2021-11-23
1645	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,440		0.00	2018-03-23
1646	0382	Edvantage Group Holdings Limited:O	20,000	38,400		0.00	2022-09-20
1647	6128	Graphex Group Limited:O	12,000	5,520		0.00	2022-09-27
1648	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	11,980		0.00	2021-04-20
1649	3933	United Laboratories International Holdings Limited (The):O	33,532	124,404		0.00	2022-01-03
1650	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	10,670		0.00	2022-10-31
1651	6178	Everbright Securities Company Limited:H	12,800	59,776		0.00	2022-11-03
1652	0010	HANG LUNG GROUP LIMITED:O	24,722	272,436		0.00	2022-03-22
1653	1210	Christine International Holdings Limited:O	22,000	1,012		0.00	2022-06-14
1654	1675	AsiaInfo Technologies Limited:O	16,800	169,344		0.00	2022-04-28
1655	0267	CITIC Limited (HK):O	523,000	3,891,120		0.00	2022-08-09
1656	2137	Brii Biosciences Limited:O	13,000	96,460		0.00	2022-11-07
1657	2150	Nayuki Holdings Limited:O	30,500	155,245		0.00	2022-06-15
1658	0859	Zhongchang International Holdings Group Limited:O	20,000	3,600		0.00	2020-04-23
1659	1745	Lvji Technology Holdings Inc.:O	26,000	12,220		0.00	2022-08-05
1660	3899	CIMC Enric Holdings Limited:O	36,000	310,680		0.00	2022-08-05
1661	2331	LI NING COMPANY LIMITED:O	46,006	2,399,213		0.00	2022-11-01
1662	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	39,021		0.00	2022-05-10
1663	0667	China East Education Holdings Limited:O	38,000	116,280		0.00	2022-08-02
1664	3998	Bosideng International Holdings Limited:O	190,000	706,800		0.00	2022-09-01
1665	1280	China Qidian Guofeng Holdings Limited:O	3,800	5,548		0.00	2022-10-21
1666	6608	Bairong Inc.:B	7,500	59,925		0.00	2022-03-28
1667	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	117,660		0.00	2021-11-18
1668	8007	Global Strategic Group Limited:O	7,862	2,752		0.00	2022-10-25
1669	1818	Zhaojin Mining Industry Company Limited:H	45,000	337,500		0.00	2022-11-04
1670	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	47,800		0.00	2022-11-07
1671	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	64,100		0.00	2022-06-09
1672	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,380	229,273		0.00	2022-11-07
1673	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,178	185,975		0.00	2022-09-28
1674	2142	HBM Holdings Limited (KY):O	13,000	14,820		0.00	2022-10-12
1675	8027	KPM Holding Limited:O	4,000	880		0.00	2020-07-22
1676	6078	Hygeia Healthcare Holdings Co., Limited:O	10,400	455,520		0.00	2022-10-28
1677	0894	Man Yue Technology Holdings Limited:O	8,000	4,400		0.00	2022-07-25
1678	1778	Colour Life Services Group Co., Limited:O	25,000	15,500	*	0.00	2021-02-25
1679	9988	Alibaba Group Holding Limited (KY):O	355,952	24,809,854		0.00	2022-11-07
1680	0960	Longfor Group Holdings Limited:O	105,500	1,422,140		0.00	2022-11-07
1681	1873	VIVA BIOTECH HOLDINGS:O	32,500	51,350		0.00	2022-03-01
1682	0839	China Education Group Holdings Limited (KY):O	40,000	243,600		0.00	2022-07-26
1683	0376	Yunfeng Financial Group Limited:O	64,640	58,176		0.00	2022-03-09
1684	1400	Moody Technology Holdings Limited:O	1,250	1,100		0.00	2022-03-09
1685	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1686	0444	Sincere Watch (Hong Kong) Limited:O	100,000	4,300		0.00	2019-04-18
1687	1233	Times China Holdings Limited:O	34,432	22,036		0.00	2022-10-18
1688	2148	Vesync Co., Ltd:O	19,000	45,980		0.00	2022-08-16
1689	0636	KLN Logistics Group Limited (BM):O	29,508	391,866		0.00	2022-09-05
1690	9990	Archosaur Games Inc.:O	13,000	39,260		0.00	2022-11-07
1691	2192	Medlive Technology Co., Ltd.:O	11,500	102,120		0.00	2022-11-02
1692	2350	MTT Group Holdings Limited:O	10,000	4,250		0.00	2022-09-26
1693	9939	Kintor Pharmaceutical Limited:O	6,500	93,470		0.00	2022-10-25
1694	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	1,352,400		0.00	2022-11-07
1695	0327	PAX Global Technology Limited:O	17,000	113,900		0.00	2022-08-26
1696	1997	Wharf Real Estate Investment Company Limited:O	47,707	1,622,038		0.00	2022-10-14
1697	1229	Nan Nan Resources Enterprise Limited:O	12,000	3,660		0.00	2022-10-21
1698	1928	Sands China Ltd.:O	126,400	2,153,856		0.00	2022-11-07
1699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	69,600		0.00	2022-09-30
1700	9868	XPeng Inc.:A	20,300	665,840		0.00	2022-11-03
1701	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	5,280		0.00	2021-06-21
1702	1282	Renze Harvest International Limited:O	480,000	10,560		0.00	2020-01-14
1703	1999	Man Wah Holdings Limited:O	60,000	333,600		0.00	2022-06-28
1704	6138	Harbin Bank Co., Ltd.:H	46,000	13,110		0.00	2022-10-07
1705	2820	Global X China Biotech ETF:Unit	200	12,872		0.00	2021-06-25
1706	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	1,890		0.00	2021-07-06
1707	1345	Shanghai Pioneer Holding Ltd:O	19,000	35,530		0.00	2022-10-28
1708	1386	Vestate Group Holdings Limited:O	12,000	5,460	*	0.00	2017-05-04
1709	0416	BANK OF JINZHOU CO., LTD.:H	52,000	36,400		0.00	2022-08-19
1710	2696	Shanghai Henlius Biotech, Inc.:H	2,400	27,168		0.00	2021-06-09
1711	2136	Lifestyle China Group Limited:O	21,500	13,545		0.00	2022-10-26
1712	0205	SEEC MEDIA GROUP LIMITED:O	10,775	9,913		0.00	2022-10-10
1713	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	30,184		0.00	2019-05-02
1714	1159	Smart Digital Technology Group Limited:O	12,000	4,320		0.00	2017-02-07
1715	0990	Deep Source Holdings Limited:O	195,300	164,052		0.00	2022-04-12
1716	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,528	28,593		0.00	2022-06-06
1717	3666	Shanghai XNG Holdings Limited:O	32,000	2,080		0.00	2020-04-24
1718	0087	SWIRE PACIFIC LIMITED:B	42,500	365,500		0.00	2022-05-04
1719	1530	3SBio Inc.:O	35,000	210,700		0.00	2022-11-07
1720	8362	Winning Tower Group Holdings Limited:O	20,000	500		0.00	2018-09-24
1721	1963	Bank of Chongqing Co., Ltd.:H	22,500	83,475		0.00	2021-09-16
1722	0468	Greatview Aseptic Packaging Company Limited:O	19,000	22,420		0.00	2022-01-25
1723	1538	Zhong Ao Home Group Limited:O	12,000	3,660		0.00	2022-03-25
1724	2128	China Lesso Group Holdings Limited:O	43,000	321,640		0.00	2022-08-24
1725	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	820		0.00	2022-03-15
1726	0989	China Changbaishan International Holdings Limited:O	99,200	52,576		0.00	2020-10-15
1727	3638	Hunlicar Group Limited:O	7,200	4,680		0.00	2022-03-21
1728	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,197	152,343		0.00	2022-07-28
1729	0486	UNITED COMPANY RUSAL, IPJSC:O	205,000	750,300		0.00	2022-10-13
1730	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	160,444	1,532,240		0.00	2022-11-07
1731	6865	Flat Glass Group Co., Ltd.:H	6,000	137,400		0.00	2022-11-04
1732	1299	AIA Group Limited:O	157,174	10,640,680		0.00	2022-11-04
1733	1717	Ausnutria Dairy Corporation Ltd:O	24,000	90,000		0.00	2022-06-27
1734	6890	KangLi International Holdings Limited:O	8,000	4,320		0.00	2020-07-30
1735	0933	Viva Goods Company Limited:O	125,994	132,294		0.00	2022-03-11
1736	0348	China Healthwise Holdings Limited:O	10,000	2,230		0.00	2021-02-01
1737	2168	Kaisa Prosperity Holdings Limited:O	2,000	4,760		0.00	2021-12-09
1738	1598	China 21st Century Education Group Limited:O	15,000	4,500		0.00	2022-07-05
1739	6996	Antengene Corporation Limited:O	8,500	36,125		0.00	2022-08-19
1740	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,987	2,582		0.00	2022-10-17
1741	6198	Qingdao Port International Co., Ltd.:H	14,000	48,860		0.00	2022-07-12
1742	6969	Smoore International Holdings Limited:O	77,000	894,740		0.00	2022-11-03
1743	0285	BYD Electronic (International) Company Limited:O	28,500	706,800		0.00	2022-10-26
1744	9983	Central China New Life Limited:O	16,000	42,720		0.00	2022-10-26
1745	8316	China Hongbao Holdings Limited:O	10,000	5,500		0.00	2022-06-23
1746	8372	Grand Brilliance Group Holdings Limited:O	10,000	730		0.00	2020-08-25
1747	0865	Jiande International Holdings Limited:O	72,800	6,843		0.00	2022-04-25
1748	2686	AAG Energy Holdings Limited:O	42,111	56,429		0.00	2022-09-29
1749	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	66,447		0.00	2020-08-03
1750	8065	KML Technology Group Limited:O	5,000	930		0.00	2018-04-19
1751	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,850		0.00	2021-05-20
1752	9696	Tianqi Lithium Corporation:H	2,000	145,000		0.00	2022-10-20
1753	8147	Millennium Pacific Group Holdings Limited:O	12,500	463		0.00	2020-06-03
1754	1515	China Resources Medical Holdings Company Limited:O	15,500	66,805		0.00	2022-07-12
1755	1368	Xtep International Holdings Limited:O	31,500	252,315		0.00	2022-10-24
1756	8239	Capital Finance Holdings Limited:O	12,060	241		0.00	2022-08-23
1757	2779	China Xinhua Education Group Limited:O	19,000	14,820		0.00	2021-06-28
1758	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	6,000		0.00	2022-10-03
1759	2616	CStone Pharmaceuticals:O	14,000	55,300		0.00	2021-12-17
1760	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	101,200		0.00	2022-08-04
1761	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,382,300		0.00	2022-09-29
1762	1269	China First Capital Group Limited:O	20,010	1,721		0.00	2022-07-26
1763	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,390		0.00	2021-03-15
1764	6288	Fast Retailing Co., Ltd.:HDRO	5,700	254,220		0.00	2021-06-18
1765	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,800	14,373		0.00	2022-11-02
1766	2359	WuXi AppTec Co., Ltd.:H	4,416	339,370		0.00	2022-11-04
1767	1366	Jiangnan Group Limited:O	68,000	15,640		0.00	2021-03-02
1768	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	9,975		0.00	2022-10-12
1769	3991	Changhong Jiahua Holdings Limited:O	16,000	8,320		0.00	2022-10-27
1770	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	3,921		0.00	2021-06-03
1771	8623	China Saftower International Holding Group Limited:O	10,000	530		0.00	2020-07-14
1772	0164	China Baoli Technologies Holdings Limited:O	6,417	436		0.00	2021-09-02
1773	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	27,200		0.00	2022-02-21
1774	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	17,040		0.00	2021-08-17
1775	1913	PRADA S.P.A.:O	26,900	1,090,795		0.00	2022-06-14
1776	0004	Wharf (Holdings) Limited (The):O	31,995	819,072		0.00	2022-10-14
1777	0816	Jinmao Property Services Co., Limited:O	9,465	26,407		0.00	2022-03-14
1778	6606	New Horizon Health Limited:O	4,500	89,910		0.00	2022-11-04
1779	8429	SV Vision Limited:O	5,000	425		0.00	2018-04-25
1780	9618	JD.com, Inc.:A	28,335	5,015,295		0.00	2022-11-07
1781	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	7,480		0.00	2019-07-11
1782	3788	China Hanking Holdings Limited:O	20,000	15,400		0.00	2022-04-22
1783	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	8,220		0.00	2021-06-24
1784	8153	Jiading International Group Holdings Limited:O	10,325	2,457		0.00	2022-11-07
1785	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	61,880		0.00	2022-09-07
1786	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	2,184		0.00	2022-11-01
1787	0506	China Foods Limited:O	28,000	62,160		0.00	2022-06-01
1788	3830	Kiddieland International Limited:O	10,000	900		0.00	2021-11-17
1789	8383	Linocraft Holdings Limited:O	8,000	744		0.00	2019-09-30
1790	6119	Tian Yuan Group Holdings Limited:O	6,000	2,040		0.00	2018-07-03
1791	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,040		0.00	2018-01-18
1792	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	11,200		0.00	2020-08-20
1793	2096	Simcere Pharmaceutical Group Limited:O	26,000	290,680		0.00	2022-11-04
1794	6601	Cheerwin Group Limited:O	13,000	18,200		0.00	2022-07-05
1795	8161	MediNet Group Limited (KY):O	400	154		0.00	2022-08-16
1796	3690	Meituan:B	52,250	7,994,250		0.00	2022-11-07
1797	8292	VSING Limited:O	6,000	4,800		0.00	2022-03-11
1798	0117	Tianli Holdings Group Limited:O	7,000	3,010		0.00	2020-12-11
1799	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	71,400		0.00	2021-01-12
1800	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,940		0.00	2019-04-11
1801	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	1,394,850		0.00	2022-10-24
1802	9888	Baidu, Inc.:A	20,900	1,794,265		0.00	2022-11-03
1803	3396	Legend Holdings Corporation:H	11,600	85,028		0.00	2022-10-20
1804	8132	Century Energy International Holdings Limited:O	23,000	4,324		0.00	2022-08-01
1805	0207	Joy City Property Limited:O	128,381	27,088		0.00	2022-05-24
1806	2269	WuXi Biologics (Cayman) Inc.:O	38,000	1,786,000		0.00	2022-11-02
1807	1300	Trigiant Group Limited:O	16,000	6,480		0.00	2021-01-20
1808	2282	MGM China Holdings Limited:O	33,200	142,428		0.00	2022-09-30
1809	1246	Boill Healthcare Holdings Limited:O	11,840	1,302		0.00	2021-01-20
1810	1658	Postal Savings Bank of China Co., Ltd.:H	173,000	717,950		0.00	2022-11-03
1811	1361	361 Degrees International Limited:O	18,000	61,560		0.00	2022-08-10
1812	1516	Sunac Services Holdings Limited:O	26,519	47,469		0.00	2022-09-19
1813	9956	ANE (CAYMAN) INC.:O	10,000	21,200		0.00	2022-09-26
1814	0587	China Conch Environment Protection Holdings Limited:O	15,500	46,345		0.00	2022-04-29
1815	0853	MicroPort Scientific Corporation:O	15,300	283,662		0.00	2022-10-19
1816	6667	Mega Genomics Limited:O	2,000	23,080		0.00	2022-06-24
1817	1615	AB Builders Group Limited:O	5,000	1,300		0.00	2018-09-20
1818	0177	Jiangsu Expressway Company Limited:H	10,000	59,100		0.00	2020-09-29
1819	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	51,000	309,060		0.00	2022-10-28
1820	2020	ANTA Sports Products Limited:O	22,000	1,762,200		0.00	2022-11-03
1821	6677	Sino-Ocean Service Holding Limited:O	9,500	16,910		0.00	2022-06-29
1822	3363	Zhengye International Holdings Company Limited:O	4,000	2,280		0.00	2017-11-06
1823	1321	China New City Group Limited:O	16,000	14,880		0.00	2018-08-08
1824	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	22,750		0.00	2021-06-30
1825	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	21,000		0.00	2022-02-09
1826	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	44,000	688,160		0.00	2022-11-07
1827	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	109,400		0.00	2022-08-02
1828	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	2,160		0.00	2022-09-26
1829	3318	China Boton Group Company Limited:O	8,491	19,529		0.00	2022-01-26
1830	1268	China MeiDong Auto Holdings Limited:O	10,000	129,600		0.00	2022-09-22
1831	0332	Yuan Heng Gas Holdings Limited:O	50,600	20,493		0.00	2022-07-19
1832	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,500		0.00	2021-02-17
1833	2840	SPDR Gold Trust:Unit	2,415	2,952,338		0.00	2022-09-20
1834	0945	MANULIFE FINANCIAL CORPORATION:O	14,468	1,905,436		0.00	2022-08-12
1835	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	147,840		0.00	2022-03-25
1836	1450	Be Friends Holding Limited:O	10,000	24,700		0.00	2022-06-27
1837	3698	Huishang Bank Corporation Limited:H	26,400	66,000		0.00	2019-12-19
1838	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	61,950		0.00	2021-02-19
1839	2068	China Aluminum International Engineering Corporation Limited:H	3,000	4,860		0.00	2022-03-04
1840	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	26,550		0.00	2014-08-29
1841	6896	Golden Throat Holdings Group Company Limited:O	5,500	9,460		0.00	2022-04-14
1842	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,500	174,840		0.00	2022-10-06
1843	0369	Wing Tai Properties Limited:O	10,001	34,603		0.00	2022-09-19
1844	8050	City Coolxuan Company Limited:O	10,000	1,850		0.00	2020-11-17
1845	1993	Asiaray Media Group Limited:O	3,500	3,255		0.00	2015-08-10
1846	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	7,000		0.00	2022-09-02
1847	0970	New Sparkle Roll International Group Limited:O	40,000	2,800		0.00	2021-03-19
1848	1765	XJ International Holdings Co., Ltd.:O	58,000	34,800		0.00	2022-10-06
1849	1031	Kingston Financial Group Limited:O	98,005	27,441		0.00	2019-12-13
1850	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	19,670		0.00	2021-12-13
1851	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,640		0.00	2022-07-18
1852	1293	Grand Baoxin Auto Group Limited:O	20,000	7,800		0.00	2021-10-29
1853	1193	China Resources Gas Group Limited:O	16,200	378,270		0.00	2022-06-15
1854	2772	Zhongliang Holdings Group Company Limited:O	25,000	11,250		0.00	2022-10-12
1855	0856	VSTECS Holdings Limited:O	10,000	42,900		0.00	2022-09-27
1856	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2020-10-06
1857	0365	Sino ICT Holdings Limited:O	10,000	4,200		0.00	2021-05-06
1858	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	9,100		0.00	2022-09-06
1859	1003	Huanxi Media Group Limited:O	25,011	23,510		0.00	2021-03-19
1860	0952	Quam Plus International Financial Limited:O	42,314	7,320		0.00	2019-10-11
1861	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,740		0.00	2022-04-19
1862	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	64,800		0.00	2021-10-22
1863	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	900		0.00	2021-01-20
1864	0291	China Resources Beer (Holdings) Company Limited:O	21,335	984,610		0.00	2022-11-03
1865	0867	China Medical System Holdings Limited:O	16,000	157,600		0.00	2022-08-31
1866	2618	JD Logistics, Inc.:O	42,600	541,020		0.00	2022-11-04
1867	0538	Ajisen (China) Holdings Limited:O	7,000	4,900		0.00	2021-07-08
1868	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	46,760		0.00	2022-09-15
1869	6680	JL MAG RARE-EARTH CO., LTD.:H	800	19,200		0.00	2022-07-19
1870	1372	China Carbon Neutral Development Group Limited:O	2,000	4,840		0.00	2021-12-20
1871	2172	MicroPort NeuroScientific Corporation:O	3,613	86,712		0.00	2022-07-22
1872	3908	China International Capital Corporation Limited:H	11,800	143,960		0.00	2022-11-04
1873	8238	Winto Group (Holdings) Limited:O	3,200	362		0.00	2022-06-30
1874	9959	Linklogis Inc.:B	12,500	44,500		0.00	2022-05-18
1875	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	266,200		0.00	2022-10-14
1876	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	20,750		0.00	2020-01-08
1877	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,360		0.00	2021-02-16
1878	1787	Shandong Gold Mining Co., Ltd.:H	5,150	67,053		0.00	2022-10-28
1879	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,412		0.00	2020-02-04
1880	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,120		0.00	2014-07-23
1881	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	25,900		0.00	2022-10-11
1882	8510	Top Standard Corporation:O	8,000	176		0.00	2020-08-18
1883	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,840	43,546		0.00	2022-09-01
1884	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,040		0.00	2021-09-06
1885	1209	China Resources Mixc Lifestyle Services Limited:O	12,400	352,160		0.00	2022-07-27
1886	3308	Golden Eagle Retail Group Limited:O	9,000	40,950		0.00	2022-07-25
1887	1789	AK Medical Holdings Limited:O	6,000	49,380		0.00	2022-09-16
1888	9893	Pizu Group Holdings Limited:O	19,000	6,555		0.00	2020-11-12
1889	9966	Alphamab Oncology:O	5,000	40,700		0.00	2022-11-07
1890	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	106,720		0.00	2022-10-07
1891	9858	China Youran Dairy Group Limited:O	20,000	35,000		0.00	2021-10-18
1892	1726	HKE Holdings Limited:O	5,000	3,000		0.00	2019-10-21
1893	1302	LifeTech Scientific Corporation:O	24,000	65,040		0.00	2022-10-06
1894	0288	WH Group Limited (KY):O	65,899	286,661		0.00	2022-10-28
1895	6638	OneConnect Financial Technology Co., Ltd.:O	6,000	13,020		0.00	2022-11-07
1896	2001	China New Higher Education Group Limited:O	8,000	16,640		0.00	2022-09-16
1897	1815	Mount Everest Gold Group Company Limited (KY):O	6,335	1,964		0.00	2022-08-19
1898	3303	Jutal Offshore Oil Services Limited:O	10,000	4,800		0.00	2022-01-18
1899	0108	GR Life Style Company Limited:O	16,000	15,360		0.00	2021-02-10
1900	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	2,900		0.00	2021-11-19
1901	1637	SH Group (Holdings) Limited:O	2,000	560		0.00	2021-11-25
1902	8313	ZACD GROUP LTD.:O	10,000	570		0.00	2018-06-29
1903	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,620		0.00	2020-12-18
1904	1571	Xin Point Holdings Limited:O	5,000	10,650		0.00	2022-07-26
1905	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	229		0.00	2020-12-01
1906	1681	Consun Pharmaceutical Group Limited:O	4,000	11,960		0.00	2022-08-15
1907	1341	Hao Tian International Construction Investment Group Limited:O	36,000	10,800		0.00	2021-11-02
1908	2552	Hua Medicine:O	5,000	14,250		0.00	2021-06-21
1909	6820	FriendTimes Inc.:O	10,000	10,000		0.00	2022-01-20
1910	2246	GOGOX HOLDINGS LIMITED:O	2,800	11,172		0.00	2022-11-03
1911	8098	CL Group (Holdings) Limited:O	10,000	450		0.00	2020-02-20
1912	1381	Canvest Environmental Protection Group Company Limited:O	11,000	53,900		0.00	2022-10-24
1913	2863	Golden Faith Group Holdings Limited:O	3,000	1,335		0.00	2018-11-06
1914	9979	Greentown Management Holdings Company Limited:O	9,000	48,780		0.00	2022-04-22
1915	1109	CHINA RESOURCES LAND LIMITED:O	31,559	882,074		0.00	2022-10-26
1916	1882	Haitian International Holdings Limited:O	7,000	116,480		0.00	2021-01-05
1917	0431	Greater China Financial Holdings Limited:O	34,000	4,420		0.00	2020-10-05
1918	1896	Maoyan Entertainment:O	5,000	33,700		0.00	2022-04-20
1919	1739	Qeeka Home (Cayman) Inc.:O	5,000	1,875		0.00	2021-11-11
1920	0691	China Shanshui Cement Group Limited:O	19,000	31,350		0.00	2022-07-29
1921	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	862		0.00	2021-08-13
1922	2205	Kangqiao Service Group Limited:O	3,000	3,480		0.00	2021-11-19
1923	0832	Central China Real Estate Limited:O	13,000	2,899		0.00	2022-08-08
1924	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	3,400		0.00	2020-09-10
1925	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	4,860		0.00	2021-12-29
1926	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,325		0.00	2019-11-11
1927	3301	Ronshine China Holdings Limited:O	7,000	3,465		0.00	2021-12-22
1928	1308	SITC International Holdings Company Limited:O	11,000	156,640		0.00	2022-10-14
1929	1866	CHINA XLX FERTILISER LTD.:O	5,000	17,700		0.00	2022-09-06
1930	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,240		0.00	2020-07-14
1931	1831	ShiFang Holding Limited:O	4,000	2,720		0.00	2022-10-14
1932	0186	Nimble Holdings Company Limited:O	21,999	5,830		0.00	2021-02-16
1933	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,820		0.00	2020-08-12
1934	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,140		0.00	2022-08-10
1935	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	59,280		0.00	2022-03-09
1936	2688	ENN Energy Holdings Limited:O	4,500	380,475		0.00	2022-08-25
1937	1953	Rimbaco Group Global Limited:O	5,000	1,155		0.00	2022-11-02
1938	1747	Home Control International Limited:O	2,000	1,000		0.00	2019-11-18
1939	0973	L'Occitane International S.A.:O	5,750	122,188		0.00	2022-10-26
1940	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	4,960		0.00	2021-03-24
1941	0607	Fullshare Holdings Limited:O	100,000	10,800		0.00	2022-10-10
1942	2191	SF Real Estate Investment Trust:Unit	3,000	7,770		0.00	2021-07-29
1943	1315	Green Economy Development Limited:O	28,000	280		0.00	2022-07-15
1944	1477	Ocumension Therapeutics:O	2,500	23,450		0.00	2022-04-07
1945	2039	China International Marine Containers (Group) Co., Ltd.:H	11,460	62,342		0.00	2022-08-18
1946	0472	New Silkroad Culturaltainment Limited:O	11,812	1,441		0.00	2019-09-02
1947	1290	China Huirong Financial Holdings Limited:O	4,000	3,720		0.00	2021-04-16
1948	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,050	806,010		0.00	2022-09-01
1949	8198	Crypto Flow Technology Limited:O	2,000	980		0.00	2022-10-26
1950	0558	L.K. Technology Holdings Limited:O	5,000	47,000		0.00	2022-08-29
1951	9926	Akeso, Inc.:O	3,000	94,500		0.00	2022-10-07
1952	3633	Zhongyu Energy Holdings Limited:O	10,078	54,522		0.00	2018-08-16
1953	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2019-08-15
1954	1995	Ever Sunshine Services Group Limited:O	6,000	15,300		0.00	2022-09-28
1955	2138	EC Healthcare:O	4,000	20,800		0.00	2022-06-15
1956	2005	SSY Group Limited (KY):O	10,000	37,000		0.00	2021-11-24
1957	1556	Chinney Kin Wing Holdings Limited:O	5,000	840		0.00	2021-06-17
1958	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,500		0.00	2021-11-24
1959	0223	Elife Holdings Limited:O	2,500	278		0.00	2022-01-28
1960	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,000	2,850		0.00	2022-07-19
1961	1115	Tibet Water Resources Ltd.:O	10,000	4,000		0.00	2022-08-29
1962	0528	Kingdom Holdings Limited (KY):O	2,000	2,680		0.00	2019-04-08
1963	2202	China Vanke Company Limited:H	6,000	66,360		0.00	2022-08-03
1964	0668	Doyen International Holdings Limited:O	4,000	784		0.00	2018-03-12
1965	1742	HPC Holdings Limited (KY):O	5,000	330		0.00	2019-12-13
1966	0467	United Energy Group Limited:O	81,000	67,230		0.00	2022-07-20
1967	1446	Hung Fook Tong Group Holdings Limited:O	2,000	590		0.00	2021-08-09
1968	2231	JY Grandmark Holdings Limited:O	5,000	6,500		0.00	2021-01-29
1969	6186	China Feihe Limited:O	27,000	145,260		0.00	2022-03-31
1970	9633	Nongfu Spring Co., Ltd:H	14,800	626,780		0.00	2022-11-01
1971	1801	Innovent Biologics, Inc.:O	4,500	148,725		0.00	2022-11-03
1972	0718	Tai United Holdings Limited:O	15,201	821		0.00	2021-04-19
1973	3306	JNBY Design Limited:O	1,500	10,395		0.00	2022-03-29
1974	0948	Alpha Professional Holdings Limited:O	1,000	690		0.00	2021-11-24
1975	2279	Yonghe Medical Group Co., Ltd.:O	1,500	12,270		0.00	2022-06-13
1976	1548	Genscript Biotech Corporation:O	6,000	138,600		0.00	2022-10-27
1977	6169	China YuHua Education Corporation Limited:O	10,000	10,300		0.00	2021-12-14
1978	0777	NetDragon Websoft Holdings Limited:O	1,500	21,960		0.00	2022-10-26
1979	6110	Topsports International Holdings Limited:O	17,000	76,670		0.00	2022-06-28
1980	0645	Ares Asia Limited:O	1,400	364	*	0.00	2018-03-19
1981	9919	Activation Group Holdings Limited (KY):O	2,000	2,260		0.00	2021-09-14
1982	0226	LIPPO LIMITED (HK):O	1,320	3,260		0.00	2022-06-17
1983	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	136,320		0.00	2021-05-13
1984	2139	Bank of Gansu Co., Ltd.:H	10,000	10,100		0.00	2022-02-28
1985	8056	Life Concepts Holdings Limited (KY):O	5,000	325		0.00	2018-11-22
1986	3900	Greentown China Holdings Limited:O	6,500	61,490		0.00	2022-06-15
1987	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	158,760		0.00	2022-10-25
1988	1617	Nanfang Communication Holdings Limited:O	4,000	356		0.00	2021-03-03
1989	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	10,540		0.00	2021-08-04
1990	0151	Want Want China Holdings Limited:O	29,000	160,950		0.00	2022-09-29
1991	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	20,475		0.00	2022-04-01
1992	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	4,800		0.00	2021-12-06
1993	0746	Lee & Man Chemical Company Limited:O	2,000	11,160		0.00	2022-07-11
1994	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,032		0.00	2018-04-17
1995	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	18,800		0.00	2022-08-25
1996	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,050	39,688		0.00	2022-08-10
1997	0854	Willas-Array Electronics (Holdings) Limited:O	200	538		0.00	2020-08-27
1998	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	11,940		0.00	2022-07-15
1999	3759	Pharmaron Beijing Co., Ltd.:H	450	17,550		0.00	2022-07-20
2000	2161	JBM (Healthcare) Limited:O	2,000	1,300		0.00	2022-03-25
2001	0220	Uni-President China Holdings Ltd.:O	9,609	60,441		0.00	2022-08-17
2002	9999	NetEase, Inc.:O	7,500	743,250		0.00	2022-11-03
2003	8193	Asia-Pac Financial Investment Company Limited:O	500	135		0.00	2022-09-01
2004	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	54,800		0.00	2022-10-24
2005	0683	KERRY PROPERTIES LIMITED:O	3,000	40,560		0.00	2022-10-06
2006	1929	Chow Tai Fook Jewellery Group Limited:O	20,600	316,004		0.00	2022-10-19
2007	2215	Dexin Services Group Limited:O	2,000	5,780		0.00	2022-05-06
2008	1907	China Risun Group Limited (KY):O	9,000	27,990		0.00	2022-05-30
2009	0542	China Cultural Tourism and Agriculture Group Limited:O	14,001	2,226		0.00	2022-11-01
2010	6100	Tongdao Liepin Group:O	1,000	7,580		0.00	2022-03-17
2011	3668	YANCOAL AUSTRALIA LTD:O	2,500	65,375		0.00	2022-10-21
2012	3931	CALB Group Co., Ltd.:H	500	12,000		0.00	2022-11-01
2013	3316	Binjiang Service Group Co. Ltd.:O	500	7,800		0.00	2021-01-05
2014	2162	Keymed Biosciences Inc.:O	500	24,950		0.00	2022-06-06
2015	1857	China Everbright Water Limited:O	5,042	6,908		0.00	2021-01-29
2016	2171	CARsgen Therapeutics Holdings Limited:O	1,000	14,360		0.00	2022-07-07
2017	1226	China Investment and Finance Group Limited (KY):O	720	756		0.00	2021-11-09
2018	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,180		0.00	2021-01-19
2019	9969	InnoCare Pharma Limited:O	3,000	32,700		0.00	2022-07-11
2020	8131	ABC MULTIACTIVE LIMITED:O	800	87		0.00	2021-09-09
2021	0069	SHANGRI-LA ASIA LIMITED:O	6,000	29,160		0.00	2021-02-18
2022	2286	Chen Xing Development Holdings Limited:O	1,000	950		0.00	2021-12-21
2023	1176	Zhuguang Holdings Group Company Limited:O	12,000	8,640		0.00	2021-03-02
2024	8079	Wisdomcome Group Holdings Limited:O	592	96		0.00	2022-05-13
2025	6913	South China Vocational Education Group Company Limited:O	2,000	3,020		0.00	2022-11-02
2026	2030	Cabbeen Fashion Limited:O	1,000	1,180		0.00	2018-09-04
2027	2127	Huisen Shares Group Limited:O	4,000	1,320		0.00	2022-10-18
2028	2066	Shengjing Bank Co., Ltd.:H	3,000	18,000		0.00	2022-11-07
2029	2313	Shenzhou International Group Holdings Limited:O	1,900	118,940		0.00	2022-10-07
2030	6099	China Merchants Securities Co., Ltd.:H	1,600	12,160		0.00	2021-11-02
2031	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,006	17,974		0.00	2021-06-18
2032	1972	SWIRE PROPERTIES LIMITED:O	7,100	115,020		0.00	2022-08-12
2033	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	81		0.00	2020-07-30
2034	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,040		0.00	2021-10-19
2035	6090	CENTURION CORPORATION LIMITED:O	1,000	1,860		0.00	2021-01-19
2036	6699	Angelalign Technology Inc.:O	200	17,800		0.00	2022-09-05
2037	8148	Wuxi Life International Holdings Group Limited:O	1,500	24		0.00	2020-12-11
2038	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,850		0.00	2021-12-21
2039	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	18,000		0.00	2022-10-27
2040	2167	TI Cloud Inc.:O	200	1,500		0.00	2022-06-30
2041	2250	B.Duck Semk Holdings International Limited:O	1,000	1,300		0.00	2022-03-24
2042	1797	East Buy Holding Limited:O	1,000	42,700		0.00	2022-11-07
2043	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,160		0.00	2022-08-12
2044	2390	Zhihu Inc.:A	300	4,818		0.00	2022-04-26
2045	9993	Radiance Holdings (Group) Company Limited:O	4,000	13,120		0.00	2021-01-21
2046	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	28,440		0.00	2022-09-07
2047	82828	Hang Seng China Enterprises Index ETF:Unit	400	21,048		0.00	2022-03-09
2048	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	620		0.00	2020-07-28
2049	9666	Jinke Smart Services Group Co., Ltd.:H	600	7,080		0.00	2022-08-04
2050	2588	BOC AVIATION LIMITED:O	600	35,670		0.00	2022-02-21
2051	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,190		0.00	2022-06-16
2052	1880	China Tourism Group Duty Free Corporation Limited:H	100	17,600		0.00	2022-11-03
2053	8075	Media Asia Group Holdings Limited:O	2,520	844		0.00	2020-12-23
2054	6858	Honma Golf Limited:O	500	1,600		0.00	2021-09-21
2055	6660	AIM Vaccine Co., Ltd.:H	400	10,920		0.00	2022-11-04
2056	9898	Weibo Corporation:A	120	13,020		0.00	2022-10-28
2057	2367	Giant Biogene Holding Co., Ltd:O	800	25,200		0.00	2022-11-04
2058	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,550		0.00	2022-02-14
2059	1876	Budweiser Brewing Company APAC Limited:O	10,500	205,170		0.00	2022-10-18
2060	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	235	*	0.00	2020-11-13
2061	6855	Ascentage Pharma Group International:O	200	3,800		0.00	2021-06-03
2062	6160	BeOne Medicine Ltd.:O	1,000	114,000		0.00	2022-05-17
2063	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	1,880		0.00	2022-07-07
2064	1277	Kinetic Development Group Limited:O	6,000	3,660		0.00	2022-10-25
2065	0881	Zhongsheng Group Holdings Limited:O	1,500	55,050		0.00	2022-01-11
2066	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-05-24
2067	8112	Cornerstone Financial Holdings Limited:O	140	69		0.00	2021-12-30
2068	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-01-15
2069	1271	Grand Ming Group Holdings Limited:O	722	2,895		0.00	2022-11-01
2070	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2022-01-26
2071	3688	Top Spring International Holdings Limited:O	700	525		0.00	2019-04-09
2072	0593	DreamEast Group Limited:O	141	127		0.00	2018-01-24
2073	9987	Yum China Holdings, Inc.:O	200	79,880		0.00	2022-09-16
2074	3799	Dali Foods Group Company Limited:O	6,500	23,335		0.00	2020-10-05
2075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,735	11,596		0.00	2022-09-08
2076	1691	JS Global Lifestyle Company Limited:O	1,500	11,205		0.00	2022-10-25
2077	2003	VCREDIT HOLDINGS LIMITED:O	200	558		0.00	2022-07-05
2078	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,380		0.00	2021-09-06
2079	9955	ClouDr Group Limited:O	200	3,520		0.00	2022-07-08
2080	0846	Mingfa Group (International) Company Limited:O	2,000	840		0.00	2022-03-25
2081	6689	Chongqing Hongjiu Fruit Co., Limited:H	100	4,390		0.00	2022-09-05
2082	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2018-02-21
2083	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	11,550		0.00	2022-07-28
2084	1578	BANK OF TIANJIN CO., LTD.:H	500	1,010		0.00	2020-03-27
2085	0586	China Conch Venture Holdings Limited:O	500	7,040		0.00	2022-06-30
2086	3866	Bank of Qingdao Co., Ltd.:H	500	1,225		0.00	2017-12-15
2087	1910	Samsonite Group S.A.:O	300	5,664		0.00	2022-10-28
2088	2285	CHERVON HOLDINGS LIMITED:O	100	2,990		0.00	2022-06-15
2089	0206	CM Energy Tech Co., Ltd.:O	600	140		0.00	2020-03-16
2090	1821	ESR Group Limited (KY):O	400	5,696		0.00	2022-10-19
2091	2057	ZTO Express (Cayman) Inc.:A	50	7,650		0.00	2021-05-11
2092	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,463		0.00	2022-01-28
2093	9961	TRIP.COM GROUP LIMITED:O	50	10,830		0.00	2021-09-15
2094	0616	EMINENCE ENTERPRISE LIMITED:O	127	9		0.00	2020-08-11
2095	2015	Li Auto Inc.:A	100	7,475		0.00	2022-10-14
2096	9909	Powerlong Commercial Management Holdings Limited:O	10	34		0.00	2021-01-12
2097	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	13		0.00	2018-01-04
2098	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司CCASS ID: B01289

CCASS holdings on 2022-11-07

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289