LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2022-11-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,512,480	24,036,739		6.67	2022-10-19
2	8483	Max Sight Group Holdings Limited:O	38,176,000	2,557,792		4.77	2022-11-04
3	0389	China Tontine Wines Group Limited:O	44,616,000	3,480,048		1.57	2022-11-01
4	8309	Man Shing Global Holdings Limited:O	9,000,000	810,000		1.50	2017-11-30
5	0484	Forgame Holdings Limited:O	1,625,259	1,105,176		1.11	2022-08-30
6	8493	Dragon King Group Holdings Limited:O	1,680,000	73,920		0.97	2021-07-09
7	1502	Financial Street Property Co., Limited:H	705,000	1,607,400		0.68	2022-07-05
8	0030	YNBY International Limited:O	40,812,000	10,162,188	*	0.60	2022-05-04
9	1722	Kin Pang Holdings Limited:O	5,000,000	440,000		0.50	2020-05-26
10	9876	Ocean One Holding Ltd.:O	1,360,000	1,088,000		0.49	2020-06-05
11	0450	HUNG HING PRINTING GROUP LIMITED:O	3,550,000	3,514,500		0.39	2020-07-08
12	3109	CSOP STAR 50 Index ETF:Unit	20,000	202,600		0.38	2021-02-17
13	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,678,000	372,516		0.37	2022-02-21
14	0176	Superactive Group Company Limited:O	7,352,800	220,584		0.36	2022-08-31
15	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,400	30,940		0.35	2017-03-17
16	1118	GOLIK HOLDINGS LIMITED:O	1,980,000	1,544,400		0.34	2021-10-05
17	3636	Poly Culture Group Corporation Limited:H	307,400	949,866		0.34	2020-05-21
18	2324	Capital VC Limited:O	1,346,000	255,740		0.32	2020-09-25
19	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,170,000	154,290	*	0.31	2021-05-12
20	1263	PC Partner Group Limited:O	1,128,000	5,064,720		0.29	2022-09-27
21	0485	China Sinostar Group Company Limited:O	592,558	189,619		0.28	2020-09-18
22	8220	Bingo Group Holdings Limited:O	272,500	46,870		0.27	2022-03-17
23	1105	SING TAO NEWS CORPORATION LIMITED:O	2,316,000	741,120		0.26	2022-01-13
24	1058	NAMYUE HOLDINGS LIMITED:O	1,392,000	890,880		0.26	2022-11-03
25	1615	AB Builders Group Limited:O	1,515,000	393,900		0.25	2019-09-06
26	0627	Japan Kyosei Group Company Limited:O	28,038,100	280,381		0.25	2022-09-15
27	0768	UBA INVESTMENTS LIMITED:O	2,800,000	75,600		0.22	2020-03-30
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	566,000	158,480		0.22	2022-08-01
29	0559	DeTai New Energy Group Limited:O	34,050,000	510,750		0.22	2017-11-16
30	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,062,129	184,810		0.22	2021-07-06
31	8341	Aeso Holding Limited:O	171,000	58,995		0.21	2022-04-08
32	0637	Lee Kee Holdings Limited:O	1,746,000	349,200		0.21	2022-04-19
33	0294	Yangtzekiang Garment Limited:O	434,000	564,200		0.21	2022-11-02
34	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,178,000	1,207,640		0.20	2022-07-06
35	0375	YGM TRADING LIMITED:O	329,000	460,600		0.20	2022-09-07
36	0276	Mongolia Energy Corporation Limited:O	366,237	318,626		0.19	2022-11-03
37	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,792,000	6,393,680		0.19	2022-11-07
38	1191	China Gem Holdings Limited:O	7,693,500	161,564	*	0.18	2021-08-17
39	0099	Wong's International Holdings Limited:O	858,000	1,716,000		0.18	2022-04-08
40	8055	China E-Information Technology Group Limited:O	6,830,649	75,137	*	0.17	2021-10-22
41	0194	LIU CHONG HING INVESTMENT LIMITED:O	622,000	4,229,600		0.16	2022-11-01
42	0216	CHINNEY INVESTMENTS, LIMITED:O	884,000	928,200		0.16	2018-06-19
43	2288	Rykadan Capital Limited:O	598,000	266,110		0.16	2020-10-05
44	8048	Yu Tak International Holdings Limited:O	3,100,000	99,200		0.16	2019-08-05
45	1878	SOUTHGOBI RESOURCES LTD.:O	434,800	452,192		0.16	2022-08-26
46	0600	China Infrastructure Investment Limited:O	605,600	236,184	*	0.14	2022-01-27
47	1978	LH GROUP LIMITED (KY):O	1,130,000	994,400		0.14	2022-05-05
48	0455	Tianda Pharmaceuticals Limited:O	2,940,000	493,920		0.14	2022-10-26
49	0543	Pacific Online Limited:O	1,524,051	1,249,722		0.13	2022-04-29
50	0199	ITC Properties Group Limited:O	1,190,988	1,131,439		0.13	2021-01-26
51	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	36,660		0.13	2015-08-14
52	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
53	0864	Wing Lee Property Investments Limited:O	431,614	174,804		0.11	2021-12-21
54	8621	Metropolis Capital Holdings Limited:O	1,072,000	30,016		0.11	2020-12-15
55	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,320,000	303,600		0.11	2016-02-01
56	1408	Macau E&M Holding Limited:O	540,000	113,400		0.11	2022-10-21
57	0164	China Baoli Technologies Holdings Limited:O	639,281	43,471		0.11	2022-07-08
58	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	383,392	283,710		0.10	2021-11-17
59	0250	SINO-I TECHNOLOGY LIMITED:O	21,480,000	429,600	*	0.10	2022-06-06
60	0369	Wing Tai Properties Limited:O	1,340,666	4,638,704		0.10	2022-10-10
61	1985	Microware Group Limited:O	294,000	223,440		0.10	2021-09-15
62	1053	Chongqing Iron & Steel Company Limited:H	518,600	394,136		0.10	2022-05-17
63	0822	Ka Shui International Holdings Limited:O	850,000	352,750		0.10	2022-06-27
64	0869	Playmates Toys Limited:O	1,064,750	596,260		0.09	2022-03-17
65	8123	Sinofortune Financial Holdings Limited:O	6,957,600	69,576		0.09	2022-08-04
66	0235	CSC Holdings Limited (HK):O	17,953,925	412,940		0.09	2022-04-28
67	1647	Grandshores Technology Group Limited:O	1,050,000	76,650		0.09	2022-09-15
68	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	741,750		0.09	2022-01-17
69	1064	Zhong Hua International Holdings Limited:O	614,800	50,414		0.09	2022-07-11
70	0381	AOM International Group Company Limited:O	788,155	197,039		0.09	2022-06-28
71	1068	China Yurun Food Group Limited:O	1,535,000	514,225		0.08	2022-06-14
72	2363	Tongda Hong Tai Holdings Limited:O	571,500	54,293		0.08	2022-02-22
73	0433	North Mining Shares Company Limited:O	19,446,881	252,809	*	0.08	2021-04-01
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	7,700		0.08	2016-12-13
75	8426	Modern Living Investments Holdings Limited:O	600,000	93,000		0.08	2019-12-05
76	2051	Vala Inc. (KY):O	1,012,500	200,475		0.07	2022-08-15
77	1631	REF Holdings Limited:O	190,000	83,600		0.07	2017-04-28
78	8311	Perfect Optronics Limited:O	1,100,000	206,800		0.07	2017-11-20
79	1013	Wai Chun Group Holdings Limited:O	1,491,200	53,683		0.07	2021-03-08
80	0309	Xinhua News Media Holdings Limited:O	1,300,000	102,700		0.07	2022-06-06
81	0565	Art Group Holdings Limited (KY):O	1,785,000	396,270		0.07	2022-04-11
82	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,640,000	136,120		0.07	2022-07-20
83	1215	Kai Yuan Holdings Limited:O	8,358,000	150,444		0.07	2022-05-19
84	0730	Capital Industrial Financial Services Group Limited:O	2,530,000	308,660		0.06	2022-09-19
85	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	24,500		0.06	2021-11-18
86	1229	Nan Nan Resources Enterprise Limited:O	478,000	145,790		0.06	2022-09-20
87	0820	HSBC China Dragon Fund:Unit	17,500	230,650		0.06	2021-08-06
88	8019	Hao Wen Holdings Limited:O	220,000	138,600		0.06	2020-07-13
89	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,662,808	399,246		0.06	2022-06-06
90	0886	Silver Base Group Holdings Limited:O	1,353,412	41,956	*	0.06	2021-02-26
91	0372	PT International Development Corporation Limited:O	1,202,577	222,477		0.06	2021-04-19
92	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	240,000	268,800		0.06	2022-07-20
93	0094	Greenheart Group Limited:O	1,075,827	82,839		0.06	2018-06-15
94	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,366,000	146,162		0.06	2022-03-14
95	8210	DLC Asia Limited:O	460,000	13,800		0.06	2020-05-27
96	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	35,500	14,023	*	0.06	2021-08-23
97	2383	TOM GROUP LIMITED:O	2,222,000	1,555,400		0.06	2022-06-15
98	1217	China Innovation Investment Limited:O	7,169,638	71,696		0.06	2019-11-21
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,301,200	579,034		0.06	2022-08-01
100	0724	Ruixin International Holdings Limited:O	463,500	8,807		0.06	2021-01-12
101	8063	Global Mastermind Holdings Limited:O	278,073	16,406		0.05	2021-06-02
102	0430	Oriental Explorer Holdings Limited:O	210,000	67,200		0.05	2021-06-01
103	0755	DevGreat Group Limited:O	7,910,000	118,650		0.05	2022-03-25
104	8071	China Netcom Technology Holdings Limited:O	2,485,000	69,580		0.05	2022-09-02
105	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	85,000	678,725		0.05	2022-10-17
106	2886	Binhai Investment Company Limited:O	704,000	971,520		0.05	2022-06-15
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,580,328	418,787		0.05	2022-10-13
108	0403	STARLITE HOLDINGS LIMITED:O	260,000	61,360		0.05	2022-01-10
109	8373	Indigo Star Holdings Limited:O	200,000	45,600		0.05	2021-12-03
110	0628	Tong Tong AI Social Group Limited:O	1,338,180	290,385		0.05	2022-04-26
111	3313	ArtGo Holdings Limited:O	130,000	39,000		0.05	2022-11-02
112	0335	UPBEST GROUP LIMITED:O	1,326,000	861,900		0.05	2020-12-15
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,035,152	60,039		0.05	2018-12-04
114	6108	New Ray Medicine International Holding Limited:O	816,000	87,312		0.05	2022-06-21
115	1402	i-Control Holdings Limited:O	510,000	173,400		0.05	2019-08-28
116	1469	Get Nice Financial Group Limited:O	1,203,500	842,450		0.05	2022-10-18
117	0160	Hon Kwok Land Investment Company, Limited:O	342,405	657,418		0.05	2022-02-07
118	2088	Xiwang Property Holdings Company Limited:O	662,255	35,762		0.05	2022-01-06
119	0064	GET NICE HOLDINGS LIMITED:O	4,501,000	675,150		0.05	2022-07-21
120	0196	Honghua Group Limited:O	2,487,000	484,965		0.05	2021-09-16
121	8173	Hephaestus Holdings Limited:O	99,695	47,854		0.05	2021-09-03
122	1591	Shun Wo Group Holdings Limited:O	1,840,000	29,440		0.05	2022-07-05
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,853	25,164		0.05	2022-06-24
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	412,400	230,944		0.05	2022-04-01
125	1389	Major Holdings Limited (KY):O	1,500,000	49,500		0.05	2019-08-13
126	9977	Shandong Fengxiang Co., Ltd.:H	160,000	227,200		0.05	2021-07-19
127	0418	FOUNDER HOLDINGS LIMITED:O	534,000	213,600		0.04	2022-06-06
128	1613	Synertone Communication Corporation:O	572,480	74,422		0.04	2021-09-28
129	0648	SoftMedx Healthcare Limited:O	142,015	53,966	*	0.04	2017-11-23
130	0527	China Ruifeng Renewable Energy Holdings Limited:O	892,000	99,904		0.04	2020-12-22
131	0651	China Ocean Industry Group Limited:O	176,741	22,093	*	0.04	2020-10-21
132	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	1,600,800		0.04	2022-07-04
133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	148,400		0.04	2018-03-27
134	0153	China Saite Group Company Limited:O	1,246,000	129,584	*	0.04	2019-03-11
135	0800	A8 New Media Group Limited:O	1,126,000	360,320		0.04	2022-05-12
136	0690	Uni-Bio Science Group Limited:O	2,607,900	206,024		0.04	2021-07-26
137	0629	Yue Da International Holdings Limited:O	474,000	53,562		0.04	2017-10-27
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	690,000	966,000		0.04	2022-11-04
139	2552	Hua Medicine:O	415,000	1,182,750		0.04	2022-11-04
140	3997	Telecom Service One Holdings Limited:O	50,000	113,500		0.04	2022-11-01
141	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	483,397	24,653		0.04	2017-09-11
142	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	92,000		0.04	2020-10-22
143	1671	Tianjin Tianbao Energy Co., Ltd.:H	60,000	24,900		0.04	2021-04-29
144	1237	China Environmental Technology and Bioenergy Holdings Limited:O	343,550	15,803		0.04	2022-06-24
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,146,316	429,869		0.04	2022-06-06
146	0757	Solargiga Energy Holdings Limited:O	1,211,000	289,429		0.04	2022-06-06
147	0498	Blue River Holdings Limited:O	400,837	224,469		0.04	2022-11-01
148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	327,881	318,045		0.04	2022-09-22
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	62,050		0.04	2022-09-15
150	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,000	21,500		0.04	2021-01-26
151	1917	Doumob:O	800,000	44,000		0.03	2020-07-28
152	0808	Prosperity Real Estate Investment Trust:Unit	512,000	885,760		0.03	2022-10-26
153	0008	PCCW LIMITED:O	2,576,562	8,116,170		0.03	2022-10-27
154	2878	Solomon Systech (International) Limited:O	824,000	354,320		0.03	2022-10-31
155	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	132,000	289,080		0.03	2022-08-24
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	87,936	19,082		0.03	2021-07-28
157	2078	PanAsialum Holdings Company Limited:O	391,000	89,539		0.03	2020-03-16
158	0687	Tysan Holdings Limited:O	1,080,000	280,800		0.03	2022-04-20
159	1618	Metallurgical Corporation of China Ltd.:H	916,000	1,309,880		0.03	2022-10-13
160	0512	Grand Pharmaceutical Group Limited:O	1,115,500	4,406,225		0.03	2022-01-17
161	0789	Artini Holdings Limited:O	340,000	17,680		0.03	2020-09-14
162	8516	Grand Talents Group Holdings Limited:O	35,000	4,340		0.03	2022-06-21
163	1612	Vincent Medical Holdings Limited:O	200,000	84,000		0.03	2022-03-28
164	1750	REM Group (Holdings) Limited:O	550,000	19,800		0.03	2021-06-16
165	0812	Southwest Securities International Securities Limited:O	1,100,000	27,500		0.03	2020-01-23
166	0766	Sino Prosper (Group) Holdings Limited:O	692,000	24,220	*	0.03	2021-06-17
167	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	710,000	411,800		0.03	2022-09-16
168	1587	Shineroad International Holdings Limited:O	200,000	128,000		0.03	2021-04-29
169	0261	GBA Holdings Limited:O	645,005	30,315		0.03	2022-09-08
170	0362	China Zenith Chemical Group Limited:O	861,625	8,616		0.03	2022-07-22
171	0503	Lansen Pharmaceutical Holdings Limited:O	120,000	177,600		0.03	2021-07-19
172	1920	China Wacan Group Company Limited:O	880,000	30,800		0.03	2022-07-15
173	1102	Enviro Energy International Holdings Limited:O	152,500	13,725	*	0.03	2019-07-03
174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,000,005	39,000	*	0.03	2022-06-22
175	6839	Yunnan Water Investment Co., Limited:H	100,000	31,000		0.03	2021-02-22
176	0347	Angang Steel Company Limited:H	384,860	735,083		0.03	2022-09-06
177	1338	BaWang International (Group) Holding Limited:O	858,000	36,894		0.03	2020-08-18
178	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	79,800		0.03	2021-07-14
179	0519	Novautek Technologies Group Limited (BM):O	670,000	59,630		0.03	2021-07-22
180	0852	Strong Petrochemical Holdings Limited:O	562,000	90,482		0.03	2017-11-30
181	1536	Yuk Wing Group Holdings Limited:O	100,000	16,900		0.03	2018-11-23
182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	299,200		0.03	2016-04-22
183	2217	Tam Jai International Co. Limited:O	350,000	665,000		0.03	2021-11-17
184	0333	Top Form International Limited:O	78,400	27,832		0.03	2021-03-25
185	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,412,600	193,008		0.03	2022-06-06
186	0680	Nan Hai Corporation Limited:O	17,784,144	622,445	*	0.03	2022-02-15
187	1185	China Energine International (Holdings) Limited:O	1,117,328	201,119		0.03	2022-10-24
188	8057	Madison Holdings Group Limited:O	158,800	134,980		0.03	2022-08-05
189	0894	Man Yue Technology Holdings Limited:O	120,000	66,000		0.03	2022-04-22
190	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	290,000	40,600		0.03	2018-05-04
191	8405	Hang Chi Holdings Limited:O	100,000	81,000		0.03	2021-10-08
192	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	266,000	364,420		0.02	2022-05-17
193	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	12,900		0.02	2022-08-18
194	0326	CHINA STAR ENTERTAINMENT LIMITED:O	608,058	449,963		0.02	2019-12-03
195	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	194,000	151,320		0.02	2019-06-21
196	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	276,520		0.02	2022-10-17
197	0681	Chinese People Holdings Company Limited:O	2,123,654	70,081		0.02	2021-03-18
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	791,000	92,547		0.02	2022-10-26
199	0703	Future Bright Holdings Limited:O	162,000	21,870		0.02	2017-07-11
200	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	51,000	269,790		0.02	2021-05-03
201	1683	Hope Life International Holdings Limited:O	200,000	19,400		0.02	2021-12-15
202	0497	CSI Properties Limited (BM):O	2,128,250	310,725		0.02	2020-12-21
203	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	136,000	19,992		0.02	2018-02-08
204	8448	Universe Printshop Holdings Limited:O	200,000	7,800		0.02	2022-07-13
205	6882	EGL Holdings Company Limited:O	110,000	89,100		0.02	2022-10-13
206	1812	Shandong Chenming Paper Holdings Limited:H	115,000	273,700		0.02	2021-08-18
207	3337	Anton Oilfield Services Group:O	652,000	205,380		0.02	2022-05-31
208	0603	China Oil And Gas Group Limited:O	1,218,630	341,216		0.02	2022-08-22
209	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,000	68,340		0.02	2022-10-26
210	0876	Kaisa Health Group Holdings Limited:O	1,084,000	89,972		0.02	2022-05-10
211	0499	Qingdao Holdings International Limited:O	214,310	30,646		0.02	2022-03-25
212	0165	CHINA EVERBRIGHT LIMITED (HK):O	361,300	1,680,045		0.02	2022-10-13
213	0851	Sheng Yuan Holdings Limited:O	81,640	16,328		0.02	2022-09-27
214	0655	HONGKONG CHINESE LIMITED:O	425,689	212,845		0.02	2021-10-22
215	0715	China Oceanwide Holdings Limited:O	3,411,000	54,576		0.02	2022-05-17
216	0500	Frontier Services Group Limited:O	492,494	152,673		0.02	2022-03-09
217	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	160,000	33,280		0.02	2016-10-06
218	9969	InnoCare Pharma Limited:O	368,000	4,011,200		0.02	2022-11-07
219	1950	Diwang Industrial Holdings Limited:O	300,000	45,600		0.02	2022-06-14
220	8429	SV Vision Limited:O	100,000	8,500		0.02	2021-09-17
221	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	6,308		0.02	2022-06-30
222	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	682,000	23,188		0.02	2022-04-19
223	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	38,880		0.02	2022-05-26
224	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,979,483	1,306,459		0.02	2022-09-22
225	0745	China National Culture Group Limited:O	160,250	17,628		0.02	2021-02-25
226	2212	Future Bright Mining Holdings Limited:O	180,000	42,480		0.02	2022-09-05
227	1007	Longhui International Holdings Limited:O	20,042	17,036		0.02	2022-07-04
228	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	566,760	725,453		0.02	2022-10-12
229	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	8,890		0.02	2018-03-19
230	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	620,000	626,200		0.02	2022-09-23
231	1395	ELL Environmental Holdings Limited:O	220,000	38,500		0.02	2017-12-11
232	0082	Crazy Sports Group Limited:O	890,440	193,225		0.02	2022-09-19
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	246,226	63,920,270		0.02	2022-11-07
234	0476	Ev Dynamics (Holdings) Limited:O	1,738,910	67,817		0.02	2022-09-21
235	1420	Chuan Holdings Limited:O	200,000	20,600		0.02	2019-09-26
236	1443	Fulum Group Holdings Limited:O	250,000	50,000		0.02	2021-11-29
237	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	630,000	378,000		0.02	2022-02-16
238	0128	ENM Holdings Limited (HK):O	316,000	118,500		0.02	2022-05-04
239	0171	Silver Grant International Holdings Group Limited:O	434,000	182,280		0.02	2021-03-01
240	0380	China Pipe Group Limited (BM):O	250,000	25,250		0.02	2022-06-06
241	3939	Wanguo Gold Group Limited:O	152,000	296,400		0.02	2022-06-06
242	0131	CHEUK NANG (HOLDINGS) LIMITED:O	119,603	263,127		0.02	2020-12-28
243	0097	HENDERSON INVESTMENT LIMITED:O	554,000	144,040		0.02	2020-12-16
244	0641	CHTC Fong's International Company Limited:O	200,000	85,000		0.02	2017-10-30
245	6166	China VAST Industrial Urban Development Company Limited:O	300,000	714,000		0.02	2017-09-22
246	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	189,000	8,505		0.02	2021-03-18
247	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	11,707		0.02	2022-06-15
248	0009	KEYNE LTD:O	636,000	19,080		0.02	2022-09-27
249	0340	Tongguan Gold Group Limited:O	604,000	211,400		0.02	2022-03-25
250	8143	Good Fellow Healthcare Holdings Limited:O	500,000	21,500		0.02	2021-04-29
251	1623	Hilong Holding Limited:O	300,000	102,000		0.02	2022-08-09
252	2188	China Titans Energy Technology Group Co., Limited:O	160,000	48,800		0.02	2022-09-26
253	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	124,000	89,280		0.02	2020-01-06
254	0156	LIPPO CHINA RESOURCES LIMITED:O	1,554,000	177,156		0.02	2021-04-08
255	0318	Vongroup Limited:O	38,000	9,690		0.02	2017-08-10
256	0459	Legend Upstar Holdings Limited (KY):O	296,200	24,881		0.02	2021-02-26
257	1727	Hebei Construction Group Corporation Limited:H	75,500	53,605		0.02	2021-10-28
258	0214	ASIA ORIENT HOLDINGS LIMITED:O	136,605	53,276		0.02	2022-09-22
259	1871	China Oriented International Holdings Limited:O	64,000	12,608		0.02	2021-03-10
260	2009	BBMG Corporation:H	373,500	332,415		0.02	2022-04-11
261	1340	Huisheng International Holdings Limited:O	140,000	8,260		0.02	2020-12-18
262	0390	CHINA RAILWAY GROUP LIMITED:H	668,000	2,444,880		0.02	2022-11-03
263	0515	China Silver Technology Holdings Limited:O	106,000	12,296		0.02	2022-06-20
264	1431	YuanShengTai Dairy Farm Limited:O	740,000	137,640		0.02	2021-09-07
265	1733	E-Commodities Holdings Limited:O	451,700	546,557		0.02	2022-11-03
266	1010	Sky Blue 11 Company Limited:O	58,000	38,860		0.02	2022-06-09
267	0953	Shaw Brothers Holdings Limited:O	222,000	27,306		0.02	2020-09-22
268	0727	Crown International Corporation Limited:O	550,000	18,150		0.02	2022-09-28
269	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	11,000		0.02	2018-07-18
270	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,000	470,400		0.02	2020-11-13
271	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	421,921	37,973		0.02	2021-12-17
272	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	87,480		0.02	2022-07-08
273	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,073	30,802		0.02	2022-10-17
274	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	20,880		0.01	2020-09-24
275	8391	Cornerstone Technologies Holdings Limited:O	108,000	89,640		0.01	2022-10-24
276	0776	Imperium Technology Group Limited (KY):O	45,000	292,500		0.01	2021-11-26
277	0088	TAI CHEUNG HOLDINGS LIMITED:O	89,000	355,110		0.01	2022-03-16
278	8072	Roma (meta) Group Limited:O	100,140	3,805		0.01	2022-09-21
279	1428	Bright Smart Securities & Commodities Group Limited:O	240,000	290,400		0.01	2021-06-17
280	0686	Beijing Energy International Holding Co., Ltd.:O	3,141,000	603,072		0.01	2022-06-06
281	1955	Hong Kong Johnson Holdings Co., Ltd.:O	70,000	63,700		0.01	2020-05-18
282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	37,200		0.01	2021-03-25
283	2623	Add New Energy Investment Holdings Group Limited:O	730,000	43,070		0.01	2021-04-28
284	1057	Zhejiang Shibao Company Limited:H	30,000	45,600		0.01	2022-02-17
285	0925	Beijing Properties (Holdings) Limited:O	960,000	57,600		0.01	2021-07-02
286	0132	Hing Yip Holdings Limited (BM):O	234,819	88,057		0.01	2021-03-03
287	2389	Beijing Health (Holdings) Limited (KY):O	818,000	54,806		0.01	2020-03-09
288	0397	Minerva Group Holding Limited:O	375,521	61,961		0.01	2022-03-11
289	1251	SPT Energy Group Inc.:O	250,000	59,500		0.01	2022-02-09
290	1036	Vanke Overseas Investment Holding Company Limited:O	52,500	98,175		0.01	2022-09-02
291	1753	Duiba Group Limited:O	144,000	95,040		0.01	2021-10-11
292	1172	Magnus Concordia Group Limited:O	770,000	53,900		0.01	2022-06-22
293	0321	TEXWINCA HOLDINGS LIMITED:O	184,000	207,920		0.01	2022-07-12
294	1051	G-Resources Group Limited:O	59,613	123,995		0.01	2021-09-10
295	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	39,375	3,623		0.01	2021-11-12
296	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-15
297	8178	China Information Technology Development Limited:O	66,500	8,645		0.01	2021-01-20
298	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	11,800		0.01	2017-03-13
299	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	168,500		0.01	2022-05-11
300	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	44,000	7,920	*	0.01	2021-03-31
301	6677	Sino-Ocean Service Holding Limited:O	150,000	267,000		0.01	2022-06-17
302	1927	Jiujiuwang Food International Limited:O	100,000	17,100		0.01	2022-06-21
303	0577	South Shore Holdings Limited:O	127,020	3,048	*	0.01	2020-06-09
304	1912	Contel Technology Company Limited:O	100,000	8,400		0.01	2021-07-08
305	8416	HM International Holdings Limited:O	50,000	5,350		0.01	2018-01-17
306	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	16,800		0.01	2022-04-27
307	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	136,000	23,664		0.01	2022-01-12
308	0533	GOLDLION HOLDINGS LIMITED:O	120,000	141,600		0.01	2022-06-08
309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	101,780	74,299		0.01	2022-05-11
310	2356	DAH SING BANKING GROUP LIMITED:O	170,034	853,571		0.01	2022-10-11
311	1246	Boill Healthcare Holdings Limited:O	164,240	18,066		0.01	2020-09-17
312	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	12,480		0.01	2021-01-29
313	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	19,000		0.01	2022-02-11
314	0697	Shoucheng Holdings Limited:O	858,807	1,356,915		0.01	2022-08-29
315	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	53,375		0.01	2022-06-01
316	2223	Casablanca Group Limited (KY):O	30,000	11,100		0.01	2021-05-18
317	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	126,000	1,034,460		0.01	2022-10-24
318	3828	Ming Fai International Holdings Limited:O	85,000	34,000		0.01	2017-09-04
319	0726	DIT Group Limited:O	358,250	157,630		0.01	2022-03-11
320	8456	Mansion International Holdings Limited:O	24,000	5,760		0.01	2021-06-18
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,850	7,375		0.01	2022-04-19
322	0491	Emperor Culture Group Limited:O	360,500	7,571		0.01	2021-02-19
323	8193	Asia-Pac Financial Investment Company Limited:O	26,000	7,020		0.01	2022-09-01
324	3344	GTI Holdings Limited (KY):O	700,000	11,900	*	0.01	2020-03-17
325	1872	Guan Chao Holdings Limited:O	100,000	13,700		0.01	2020-12-23
326	8005	Yuxing InfoTech Investment Holdings Limited:O	276,000	47,472		0.01	2021-05-13
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	824,000	7,959,840		0.01	2022-10-27
328	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,500	151,815		0.01	2021-07-15
329	6811	Tai Hing Group Holdings Limited:O	110,000	90,200		0.01	2022-03-18
330	1348	Quali-Smart Holdings Limited:O	160,000	40,000		0.01	2018-11-02
331	6162	China Tianrui Automotive Interiors Co., LTD:O	216,000	27,000		0.01	2022-09-15
332	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	160,226	817,153		0.01	2022-11-03
333	0712	Comtec Solar Systems Group Limited:O	83,500	15,364		0.01	2022-02-15
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	368,000	415,840		0.01	2022-06-29
335	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	2,400		0.01	2016-01-11
336	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	100,000		0.01	2021-07-20
337	0704	Huscoke Holdings Limited:O	29,996	9,149	*	0.01	2020-11-24
338	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	20,640		0.01	2019-09-24
339	0987	China Renewable Energy Investment Limited:O	261,334	55,664		0.01	2021-04-09
340	0480	HKR INTERNATIONAL LIMITED:O	154,250	336,265		0.01	2022-05-17
341	1096	Sino Energy International Holdings Group Limited:O	200,000	5,200	*	0.01	2022-06-06
342	0554	Hans Group Holdings Limited (KY):O	410,000	46,740		0.01	2022-01-11
343	1919	COSCO SHIPPING Holdings Co., Ltd.:H	347,597	3,246,556		0.01	2022-10-25
344	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,440	485,417		0.01	2022-11-07
345	0763	ZTE CORPORATION:H	77,880	1,186,891		0.01	2022-11-04
346	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	235,000	48,645		0.01	2021-09-14
347	8296	Sino-Life Group Limited:O	76,000	9,728		0.01	2019-10-18
348	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	360,952	974,570		0.01	2022-10-28
349	8269	Wealth Glory Holdings Limited:O	90,000	12,600		0.01	2021-03-23
350	2209	YesAsia Holdings Limited:O	40,000	24,000		0.01	2021-09-28
351	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	26,311	10,919		0.01	2022-08-25
352	0990	Deep Source Holdings Limited:O	1,354,000	1,137,360		0.01	2021-06-21
353	8082	Qing Hua Holding Group Company Limited (BM):O	210,000	4,620		0.01	2021-10-26
354	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	147,500		0.01	2021-04-21
355	1987	Beng Soon Machinery Holdings Limited:O	100,000	20,600		0.01	2022-05-31
356	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	250,000		0.01	2022-10-17
357	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	76,020		0.01	2022-03-14
358	3998	Bosideng International Holdings Limited:O	1,088,000	4,047,360		0.01	2022-06-29
359	1029	IRC LIMITED:O	850,000	110,500		0.01	2022-01-05
360	3993	CMOC Group Limited (CN):H	390,000	1,185,600		0.01	2022-11-02
361	0242	SHUN TAK HOLDINGS LIMITED:O	299,066	343,926		0.01	2022-11-07
362	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,000		0.01	2021-06-10
363	0472	New Silkroad Culturaltainment Limited:O	312,150	38,082		0.01	2022-05-26
364	6626	YUEXIU SERVICES GROUP LIMITED:O	147,597	380,800		0.01	2022-03-22
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	536,179	756,012		0.01	2022-04-01
366	0701	CNT GROUP LIMITED:O	183,400	66,024		0.01	2021-12-20
367	0108	GR Life Style Company Limited:O	306,000	293,760		0.01	2022-07-22
368	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	224,500		0.01	2011-07-27
369	0419	Hony Media Group:O	1,270,000	193,040		0.01	2022-10-03
370	0588	Beijing North Star Company Limited:H	66,000	52,140		0.01	2022-10-24
371	0717	Emperor Capital Group Limited:O	627,000	29,469		0.01	2021-07-21
372	0206	CM Energy Tech Co., Ltd.:O	300,000	70,200		0.01	2022-01-05
373	0002	CLP HOLDINGS LIMITED:O	231,700	12,685,575		0.01	2022-11-04
374	0538	Ajisen (China) Holdings Limited:O	100,000	70,000		0.01	2021-06-17
375	0888	Bison Finance Group Limited:O	130,000	10,140		0.01	2019-08-20
376	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	32,000	195,520		0.01	2022-09-30
377	1982	NAMESON HOLDINGS LIMITED:O	202,000	79,790		0.01	2021-08-20
378	1302	LifeTech Scientific Corporation:O	410,000	1,111,100		0.01	2021-08-02
379	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	81,300		0.01	2021-01-11
380	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	50,820		0.01	2019-07-24
381	1393	Hidili Industry International Development Limited:O	180,000	74,700		0.01	2022-07-14
382	0070	Rich Goldman Holdings Limited:O	170,000	7,650		0.01	2020-01-09
383	0434	Boyaa Interactive International Limited:O	62,000	21,700		0.01	2020-09-07
384	0509	Century Sunshine Group Holdings Limited:O	400,000	5,200		0.01	2017-08-15
385	0343	CULTURECOM HOLDINGS LIMITED:O	145,599	59,696		0.01	2022-08-11
386	0825	New World Department Store China Limited:O	146,000	93,440		0.01	2022-06-13
387	1200	Midland Holdings Limited (BM):O	62,000	34,100		0.01	2022-06-16
388	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	10,690		0.01	2022-06-23
389	0062	Transport International Holdings Limited:O	40,764	343,641		0.01	2022-10-27
390	1889	Sanai Health Industry Group Company Limited:O	262,500	22,313		0.01	2021-09-07
391	6881	China Galaxy Securities Co., Ltd.:H	315,000	1,045,800		0.01	2021-06-21
392	0148	Kingboard Holdings Limited:O	93,440	2,111,744		0.01	2022-10-19
393	0202	EverChina Int'l Holdings Company Limited:O	614,500	102,007		0.01	2021-09-30
394	1033	Sinopec Oilfield Service Corporation:H	455,000	232,050		0.01	2022-01-21
395	0395	Smartac International Holdings Limited:O	472,000	7,552	*	0.01	2020-10-22
396	1300	Trigiant Group Limited:O	150,000	60,750		0.01	2020-03-30
397	0358	Jiangxi Copper Company Limited:H	116,000	1,141,440		0.01	2022-09-16
398	3919	Golden Power Group Holdings Limited:O	30,000	4,680		0.01	2018-06-15
399	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,543,856	9,834,363		0.01	2022-11-03
400	3382	Tianjin Port Development Holdings Limited:O	508,631	259,402		0.01	2022-06-10
401	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	4,000		0.01	2021-06-21
402	1952	Everest Medicines Limited:O	25,000	215,750		0.01	2022-06-13
403	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,650	62,370		0.01	2022-06-24
404	0123	Yuexiu Property Company Limited:O	248,818	1,813,883		0.01	2022-11-03
405	8659	Yik Wo International Holdings Limited:O	60,000	24,300		0.01	2020-08-11
406	8168	Amasse Capital Holdings Limited:O	80,000	5,840		0.01	2018-03-26
407	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	3,200		0.01	2018-04-19
408	0932	Shunten International (Holdings) Limited:O	248,000	19,840		0.01	2020-11-04
409	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	299,040		0.01	2022-02-17
410	0211	STYLAND HOLDINGS LIMITED:O	55,919	3,914		0.01	2022-05-24
411	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	73,200		0.01	2022-02-07
412	0410	SOHO CHINA LIMITED:O	409,500	495,495		0.01	2022-10-28
413	8031	ETS Group Limited (KY):O	22,000	5,302		0.01	2015-06-24
414	0269	China Resources and Transportation Group Limited:O	832,745	8,327		0.01	2021-12-29
415	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,900	611,226		0.01	2022-01-12
416	0244	SINCERE COMPANY, LIMITED (THE):O	102,000	27,030		0.01	2021-09-02
417	0653	BONJOUR HOLDINGS LIMITED:O	272,000	32,368	*	0.01	2021-12-13
418	0119	Poly Property Group Co., Limited:O	294,400	391,552		0.01	2022-07-27
419	9963	Transtech Optelecom Science Holdings Limited:O	20,000	14,000		0.01	2018-08-27
420	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	3,978		0.01	2021-02-10
421	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	16,200		0.01	2021-01-27
422	2823	iShares FTSE China A50 ETF:Unit	88,300	1,123,176		0.01	2022-10-17
423	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,400	402,600		0.01	2022-09-13
424	8203	Kaisun Holdings Limited:O	44,000	11,220		0.01	2018-04-16
425	0103	Shougang Century Holdings Limited:O	150,000	28,500		0.01	2021-01-12
426	2222	NVC International Holdings Limited:O	320,000	28,800		0.01	2021-03-04
427	1475	NISSIN FOODS COMPANY LIMITED:O	79,000	484,270		0.01	2022-09-21
428	1640	Qian Xun Technology Limited:O	30,000	13,350		0.01	2021-11-05
429	0788	China Tower Corporation Limited:H	3,492,000	2,828,520		0.01	2022-09-21
430	0183	Winfull Group Holdings Limited:O	42,400	9,582		0.01	2022-10-27
431	0563	Shanghai Industrial Urban Development Group Limited:O	357,200	178,600		0.01	2022-10-24
432	2233	WEST CHINA CEMENT LIMITED:O	404,000	327,240		0.01	2022-08-22
433	8065	KML Technology Group Limited:O	30,000	5,580		0.01	2018-03-27
434	2779	China Xinhua Education Group Limited:O	119,000	92,820		0.01	2022-09-22
435	0428	Cocoon Holdings Limited:O	38,204	18,338		0.01	2022-05-10
436	0842	Leoch International Technology Limited:O	100,000	56,000		0.01	2022-06-06
437	2683	Wah Sun Handbags International Holdings Limited:O	30,000	13,800		0.01	2018-01-26
438	1869	Kafelaku Coffee Holding Limited:O	72,500	20,300		0.01	2020-02-17
439	0166	New Times Corporation Limited (BM):O	637,500	58,013		0.01	2022-10-20
440	0451	GCL New Energy Holdings Limited:O	84,261	59,825		0.01	2022-11-01
441	1037	Maxnerva Technology Services Limited:O	50,000	12,400		0.01	2022-04-07
442	6158	Zhenro Properties Group Limited:O	310,000	77,190		0.01	2022-04-08
443	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	384,000		0.01	2022-09-05
444	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	99,100	323,066		0.01	2022-10-31
445	1165	Shunfeng International Clean Energy Limited:O	352,000	13,024		0.01	2021-09-20
446	1472	Sang Hing Holdings (International) Limited:O	70,000	6,230		0.01	2021-06-11
447	8509	Wine's Link International Holdings Limited:O	28,000	8,960		0.01	2020-05-25
448	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	116,000		0.01	2022-04-07
449	0298	Chuang's China Investments Limited:O	163,525	40,881		0.01	2022-10-27
450	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,500	1,313		0.01	2020-11-24
451	2866	COSCO SHIPPING Development Co., Ltd.:H	255,550	250,439		0.01	2022-06-06
452	0915	Daohe Global Group Limited:O	104,000	8,528		0.01	2022-09-02
453	2100	BAIOO Family Interactive Limited:O	190,000	76,950		0.01	2021-09-10
454	2013	Weimob Inc.:O	171,000	774,630		0.01	2022-11-07
455	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	28,500		0.01	2022-07-20
456	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	159,409	972,395		0.01	2022-09-27
457	1315	Green Economy Development Limited:O	500,000	5,000		0.01	2022-05-13
458	1101	China Huarong Energy Company Limited:O	317,900	16,531		0.01	2022-06-14
459	0815	China Silver Group Limited:O	130,000	37,050		0.01	2021-07-09
460	3393	Wasion Holdings Limited:O	66,000	154,440		0.01	2022-01-05
461	0378	FDG Kinetic Limited:O	445,000	8,010	*	0.01	2021-06-30
462	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	35,640		0.01	2022-07-22
463	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,142	1,427,407		0.01	2022-10-13
464	0346	Yanchang Petroleum International Limited:O	1,190,000	61,880		0.01	2021-03-11
465	1059	KANTONE HOLDINGS LIMITED:O	16,744	8,539		0.01	2022-03-30
466	0303	VTECH HOLDINGS LIMITED:O	16,200	742,770		0.01	2022-10-12
467	0913	Harbour Digital Asset Capital Limited:O	18,001	12,421		0.01	2020-02-21
468	1011	China NT Pharma Group Company Limited:O	121,500	10,328		0.01	2022-06-24
469	0222	MIN XIN HOLDINGS LIMITED:O	38,000	115,520		0.01	2022-04-01
470	0207	Joy City Property Limited:O	904,000	190,744		0.01	2022-06-06
471	0861	DIGITAL CHINA HOLDINGS LIMITED:O	105,000	359,100		0.01	2022-06-06
472	0531	Samson Holding Ltd.:O	190,000	64,600		0.01	2021-02-22
473	1297	Sinosoft Technology Group Limited:O	76,000	25,460		0.01	2022-07-05
474	0526	Lisi Group (Holdings) Limited (BM):O	500,000	11,000		0.01	2022-07-18
475	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	196,800		0.01	2021-07-07
476	0251	S E A HOLDINGS LIMITED:O	36,876	133,860		0.01	2018-02-09
477	0910	China Sandi Holdings Limited:O	311,524	55,451		0.01	2022-08-01
478	1073	Da Yu Financial Holdings Limited:O	69,520	14,599		0.01	2020-06-03
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,000	439,300		0.01	2022-10-27
480	1888	Kingboard Laminates Holdings Limited:O	190,000	1,390,800		0.01	2022-09-15
481	8083	Youzan Technology Limited:O	1,120,000	145,600		0.01	2022-08-05
482	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	6,017		0.01	2019-02-26
483	2357	AviChina Industry & Technology Company Limited:H	375,000	1,376,250		0.01	2022-08-31
484	0400	Ingdan, Inc.:O	84,000	120,120		0.01	2022-05-25
485	0245	China Vered Financial Holding Corporation Limited:O	2,089,000	119,073	*	0.01	2020-08-24
486	1922	Ruisen Life Service Co, Limited (KY):O	16,000	52,000		0.01	2022-10-17
487	0947	MOBI Development Co., Ltd.:O	48,700	8,717		0.01	2022-04-19
488	3883	China Aoyuan Group Limited:O	177,000	208,860	*	0.01	2022-04-01
489	1039	Changyou International Group Limited:O	107,000	15,943		0.01	2019-12-09
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,000	89,460		0.01	2022-05-31
491	1241	Shuanghua Holdings Limited:O	38,000	2,698		0.01	2020-07-27
492	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	17,441		0.01	2021-09-08
493	1800	China Communications Construction Company Limited:H	257,000	837,820		0.01	2022-10-13
494	0818	Hi Sun Technology (China) Limited:O	159,000	128,790		0.01	2022-03-01
495	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,500	1,137,100		0.01	2022-11-02
496	1831	ShiFang Holding Limited:O	55,750	37,910		0.01	2021-03-03
497	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	33,440		0.01	2022-08-22
498	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	18,300		0.01	2022-06-10
499	0073	ASIAN CITRUS HOLDINGS LIMITED:O	139,000	10,981		0.01	2022-11-04
500	1792	CMON Limited:O	100,000	4,700		0.01	2016-12-29
501	8003	Great World Company Holdings Ltd:O	18,200	7,371		0.01	2021-06-22
502	6068	Wisdom Education International Holdings Company Limited:O	120,000	14,160		0.01	2022-06-28
503	1669	Global International Credit Group Limited:O	22,000	10,340		0.01	2015-07-15
504	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.01	2022-06-30
505	8081	Hang Tai Yue Group Holdings Limited:O	286,320	28,632		0.01	2020-09-18
506	0006	Power Assets Holdings Limited:O	114,300	4,366,260		0.01	2022-10-24
507	1406	Clarity Medical Group Holding Limited:O	27,500	32,175		0.01	2022-04-27
508	3899	CIMC Enric Holdings Limited:O	106,000	914,780		0.01	2022-04-19
509	1909	Fire Rock Holdings Limited:O	200,000	112,000	*	0.01	2022-03-31
510	1188	Hybrid Kinetic Group Limited:O	1,060,000	42,400	*	0.01	2021-03-30
511	0663	KING STONE ENERGY GROUP LIMITED:O	61,700	16,659		0.01	2022-01-03
512	0019	SWIRE PACIFIC LIMITED:A	46,000	2,580,600		0.01	2022-11-01
513	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	25,740		0.01	2022-10-03
514	2161	JBM (Healthcare) Limited:O	46,000	29,900		0.01	2021-05-20
515	0810	China Castson 81 Finance Company Limited (BM):O	7,270	85,059		0.01	2022-08-19
516	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	128,750		0.01	2018-04-24
517	0337	Greenland Hong Kong Holdings Limited:O	143,025	62,931		0.01	2022-06-23
518	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	305,400		0.01	2022-10-05
519	0011	HANG SENG BANK, LIMITED:O	97,918	11,329,113		0.01	2022-10-26
520	1460	ICO Group Limited:O	44,800	9,408		0.01	2020-12-09
521	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	14,400		0.01	2019-05-29
522	3662	Starjoy Wellness and Travel Company Limited:O	37,000	68,820	*	0.01	2021-06-29
523	0296	Emperor Entertainment Hotel Limited:O	60,000	26,400		0.01	2021-02-19
524	2211	Universal Health International Group Holding Limited:O	28,000	2,632		0.01	2020-12-15
525	0975	Mongolian Mining Corporation:O	52,375	97,418		0.01	2020-11-11
526	0086	SUN HUNG KAI & CO. LIMITED:O	98,549	280,865		0.01	2022-10-07
527	8356	Tsun Yip Holdings Limited (KY):O	200,000	2,400	*	0.00	2019-10-31
528	0138	CCT Fortis Holdings Limited:O	42,794	7,489		0.00	2021-09-10
529	3329	BOCOM International Holdings Company Limited:O	133,000	53,865		0.00	2021-05-10
530	1097	i-CABLE Communications Limited:O	346,803	12,138		0.00	2022-05-04
531	0413	South China Holdings Company Limited:O	642,437	30,837		0.00	2019-12-18
532	0841	Asia Cassava Resources Holdings Limited:O	28,000	5,880		0.00	2014-11-14
533	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	46,277	161,507		0.00	2021-10-06
534	2777	Guangzhou R&F Properties Co., Ltd.:H	179,200	224,000		0.00	2022-10-06
535	1182	Success Dragon International Holdings Limited:O	16,606	4,982		0.00	2022-06-29
536	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	52,000		0.00	2022-01-14
537	0994	CT Vision S.L. (International) Holdings Limited:O	36,000	32,040		0.00	2021-03-12
538	0923	Integrated Waste Solutions Group Holdings Limited:O	228,000	6,840		0.00	2021-09-08
539	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,200	250,560		0.00	2020-08-31
540	1538	Zhong Ao Home Group Limited:O	40,000	12,200		0.00	2020-09-08
541	0996	Carnival Group International Holdings Limited:O	44,200	3,182	*	0.00	2021-02-19
542	1818	Zhaojin Mining Industry Company Limited:H	121,500	911,250		0.00	2022-03-04
543	6608	Bairong Inc.:B	20,000	159,800		0.00	2021-06-15
544	1897	Million Hope Industries Holdings Limited:O	19,225	7,690		0.00	2022-01-12
545	0373	ALLIED GROUP LIMITED (HK):O	160,000	281,600		0.00	2020-09-08
546	1988	China Minsheng Banking Corp., Ltd.:H	378,712	916,483		0.00	2022-10-07
547	8226	KOALA Financial Group Limited:O	19,000	5,510		0.00	2021-03-23
548	0223	Elife Holdings Limited:O	34,000	3,774		0.00	2022-05-20
549	1180	Paradise Entertainment Limited (BM):O	47,500	30,875		0.00	2019-12-09
550	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	80,080		0.00	2022-09-21
551	0956	China Suntien Green Energy Corporation Limited:H	83,000	263,110		0.00	2022-04-27
552	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,200		0.00	2020-11-27
553	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	7,452		0.00	2020-08-18
554	1716	Most Kwai Chung Limited:O	12,000	5,820		0.00	2018-06-28
555	0356	DT Capital Limited:O	120,000	3,240		0.00	2019-04-16
556	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	8,940		0.00	2020-05-28
557	0110	China Fortune Holdings Limited:O	8,000	2,360		0.00	2021-02-10
558	1865	Pengo Holdings Group Limited:O	48,000	28,800		0.00	2022-05-04
559	0707	Asia Television Holdings Limited:O	474,000	14,220		0.00	2021-05-28
560	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,600	232,776		0.00	2022-02-07
561	0661	China Daye Non-Ferrous Metals Mining Limited:O	776,170	49,675		0.00	2016-12-08
562	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	421,120		0.00	2022-08-24
563	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	101,946	6,626		0.00	2020-10-22
564	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86,859	28,663		0.00	2022-04-01
565	0149	China Agri-Products Exchange Limited:O	421,867	38,812		0.00	2022-06-02
566	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	193,500		0.00	2022-10-24
567	1148	Xinchen China Power Holdings Limited:O	54,000	18,360		0.00	2021-11-04
568	0005	HSBC HOLDINGS PLC:O	851,733	36,624,519		0.00	2022-11-07
569	1239	Teamway International Group Holdings Limited:O	27,500	4,483		0.00	2022-01-07
570	8069	Flydoo Technology Holding Limited:O	20,000	3,040		0.00	2020-11-19
571	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,651	3,977		0.00	2020-02-24
572	0751	Skyworth Group Limited:O	108,143	337,406		0.00	2022-10-21
573	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,012	463,319		0.00	2022-04-25
574	3988	BANK OF CHINA LIMITED:H	3,468,223	9,086,744		0.00	2022-10-25
575	1373	International Housewares Retail Company Limited:O	30,000	79,500		0.00	2021-08-02
576	0226	LIPPO LIMITED (HK):O	20,000	49,400		0.00	2022-08-16
577	0829	Shenguan Holdings (Group) Limited:O	130,000	35,100		0.00	2021-10-12
578	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	22,200		0.00	2022-09-05
579	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,350		0.00	2019-05-29
580	1168	Z Fin Limited:O	254,000	41,910		0.00	2021-03-31
581	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,600	123,040		0.00	2022-08-24
582	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	526,000	426,060		0.00	2022-10-25
583	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	323,050		0.00	2022-08-31
584	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	62,560		0.00	2022-07-13
585	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	5,360		0.00	2021-04-27
586	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	115,500	1,126,125		0.00	2022-11-04
587	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	396,720		0.00	2022-11-01
588	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	13,200		0.00	2017-04-19
589	0718	Tai United Holdings Limited:O	201,110	10,860		0.00	2021-06-09
590	1382	Pacific Textiles Holdings Limited:O	54,000	137,700		0.00	2022-11-01
591	1052	Yuexiu Transport Infrastructure Limited:O	63,945	206,542		0.00	2022-10-17
592	0833	ALLTRONICS HOLDINGS LIMITED:O	18,068	8,492		0.00	2022-10-25
593	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,750	559,090		0.00	2022-08-31
594	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	189,875		0.00	2022-09-23
595	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,840	2,861		0.00	2022-03-25
596	1184	S.A.S. Dragon Holdings Limited:O	23,600	79,060		0.00	2021-08-10
597	8255	China Binary New Fintech Group:O	18,000	1,620		0.00	2017-08-04
598	0575	Regent Pacific Group Limited:O	90,000	6,660		0.00	2022-10-21
599	8146	Grace Wine Holdings Limited:O	30,000	4,470		0.00	2019-08-14
600	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	31,080		0.00	2020-03-20
601	0310	Prosperity Investment Holdings Limited:O	45,000	810		0.00	2021-02-26
602	1478	Q Technology (Group) Company Limited:O	44,000	165,880		0.00	2022-10-31
603	0613	Planetree International Development Limited:O	35,000	15,225		0.00	2020-08-14
604	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	684,320		0.00	2022-10-03
605	6622	Zhaoke Ophthalmology Limited:O	20,000	44,600		0.00	2021-07-20
606	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,863	43,315		0.00	2021-10-22
607	3838	China Starch Holdings Limited:O	220,000	42,460		0.00	2022-07-20
608	1686	SUNEVISION HOLDINGS LTD.:O	85,687	348,746		0.00	2022-11-07
609	3315	Goldpac Group Limited:O	30,000	39,900		0.00	2022-02-22
610	1588	Chanjet Information Technology Company Limited:H	3,000	12,000		0.00	2021-10-22
611	1069	China Health Technology Group Holding Company Limited:O	400,000	4,000	*	0.00	2021-08-18
612	3319	A-Living Smart City Services Co., Ltd.:H	51,500	301,275		0.00	2022-08-03
613	1766	CRRC Corporation Limited:H	158,400	429,264		0.00	2022-08-25
614	2863	Golden Faith Group Holdings Limited:O	24,000	10,680		0.00	2022-09-13
615	1630	Kin Shing Holdings Limited:O	54,000	4,428		0.00	2021-01-22
616	2115	CM Hi-Tech Cleanroom Limited:O	50,000	9,500		0.00	2021-06-10
617	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	359,000	3,884,380		0.00	2022-11-07
618	0619	South China Financial Holdings Limited:O	10,750	2,634		0.00	2020-05-28
619	0604	SHENZHEN INVESTMENT LIMITED:O	317,071	358,290		0.00	2022-10-31
620	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	394		0.00	2022-07-14
621	0059	Skyfame Realty (Holdings) Limited:O	300,210	10,207		0.00	2022-06-28
622	8120	China Demeter Financial Investments Limited:O	26,718	3,553		0.00	2019-10-11
623	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	17,256		0.00	2020-04-17
624	0813	Shimao Group Holdings Limited:O	133,500	590,070	*	0.00	2022-04-01
625	0189	DONGYUE GROUP LIMITED:O	79,000	667,550		0.00	2022-10-07
626	0806	Value Partners Group Limited:O	64,000	138,240		0.00	2022-10-18
627	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,028	41,200		0.00	2022-11-07
628	0880	SJM Holdings Limited:O	242,000	745,360		0.00	2022-09-30
629	0985	CST Holding (HK) Limited (KY):O	16,471	32,118		0.00	2022-03-22
630	0670	China Eastern Airlines Corporation Limited:H	176,000	501,600		0.00	2022-06-10
631	0887	Emperor Watch & Jewellery Limited:O	230,000	27,830		0.00	2021-06-21
632	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,800	9,072		0.00	2022-05-16
633	1699	China Putian Food Holding Limited:O	64,000	3,072	*	0.00	2021-03-09
634	2346	Universal Star (Holdings) Limited:O	20,000	16,400	*	0.00	2021-09-23
635	1813	KWG Group Holdings Limited:O	106,783	105,715		0.00	2022-11-02
636	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	264,400	4,463,072		0.00	2022-11-03
637	0598	SINOTRANS LIMITED:H	70,000	151,900		0.00	2022-07-21
638	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	120,000		0.00	2022-04-20
639	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	22,728		0.00	2022-03-22
640	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,100		0.00	2017-06-12
641	0777	NetDragon Websoft Holdings Limited:O	18,000	263,520		0.00	2022-03-17
642	2789	Yuanda China Holdings Limited:O	206,000	5,150		0.00	2021-01-25
643	0758	Macrolink Capital Holdings Limited:O	40,000	6,720	*	0.00	2018-04-24
644	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,900		0.00	2020-03-30
645	0552	China Communications Services Corporation Limited:H	79,200	191,664		0.00	2022-09-26
646	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	12,300		0.00	2017-07-19
647	83188	ChinaAMC CSI 300 Index ETF:Unit	10,000	386,600		0.00	2018-02-14
648	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	34,080		0.00	2021-06-04
649	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	15,000		0.00	2021-09-10
650	0193	CAPITAL ESTATE LIMITED:O	6,405	1,633		0.00	2019-03-14
651	0020	SenseTime Group Inc.:B	856,000	1,540,800		0.00	2022-11-03
652	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	51,257	25,116		0.00	2021-04-08
653	2727	Shanghai Electric Group Company Limited:H	96,000	163,200		0.00	2022-09-22
654	0493	GOME Retail Holdings Limited:O	1,163,860	165,268		0.00	2022-10-31
655	1854	China Wantian Holdings Limited:O	50,000	25,500		0.00	2020-11-12
656	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	157,248	3,317,933		0.00	2022-09-28
657	3999	DaChan Food (Asia) Limited:O	33,000	14,355		0.00	2022-01-06
658	2669	China Overseas Property Holdings Limited:O	106,733	647,869		0.00	2022-06-20
659	0857	PETROCHINA COMPANY LIMITED:H	684,000	2,264,040		0.00	2022-11-02
660	2369	Coolpad Group Limited:O	442,000	34,476		0.00	2022-03-11
661	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	21,000	103,110		0.00	2022-06-02
662	1870	Acme International Holdings Limited:O	20,000	23,400		0.00	2022-04-22
663	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,492	8,197		0.00	2022-04-01
664	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	92,400		0.00	2018-06-27
665	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	28,830		0.00	2022-06-09
666	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,220	1,338,070		0.00	2022-10-25
667	0188	Sunwah Kingsway Capital Holdings Limited:O	23,000	7,015		0.00	2022-04-19
668	2007	Country Garden Holdings Company Limited:O	761,756	1,074,076		0.00	2022-11-07
669	0001	CK Hutchison Holdings Limited:O	119,722	5,010,366		0.00	2022-10-17
670	3322	Win Hanverky Holdings Limited:O	40,000	10,200		0.00	2020-10-22
671	1755	S-Enjoy Service Group Co., Limited:O	27,000	139,320		0.00	2021-07-29
672	3868	Xinyi Energy Holdings Limited:O	230,356	509,087		0.00	2022-09-28
673	0672	Zhong An Group Limited:O	173,600	28,644		0.00	2022-05-19
674	6128	Graphex Group Limited:O	20,000	9,200		0.00	2022-02-21
675	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	25,800		0.00	2022-07-28
676	0474	Aceso Life Science Group Limited:O	226,973	22,697		0.00	2021-02-19
677	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	54,280		0.00	2022-03-31
678	1680	Macau Legend Development Limited:O	190,000	39,330		0.00	2022-02-07
679	0066	MTR CORPORATION LIMITED:O	189,257	6,794,326		0.00	2022-11-07
680	3983	China BlueChemical Ltd.:H	54,000	91,800		0.00	2022-10-14
681	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,900		0.00	2017-11-16
682	1357	Meitu, Inc.:O	134,000	116,580		0.00	2022-03-02
683	0819	Tianneng Power International Limited:O	34,000	291,040		0.00	2022-09-09
684	1211	BYD COMPANY LIMITED:H	33,000	6,550,500		0.00	2022-11-07
685	1767	TS WONDERS HOLDING LIMITED:O	30,000	5,850		0.00	2019-01-16
686	8313	ZACD GROUP LTD.:O	60,000	3,420		0.00	2021-02-01
687	0760	Talent Property Group Limited:O	308,000	5,852		0.00	2019-12-09
688	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	235,000		0.00	2021-05-28
689	0348	China Healthwise Holdings Limited:O	23,000	5,129		0.00	2020-09-28
690	0922	Anxian Yuan China Holdings Limited:O	66,000	9,042		0.00	2021-06-09
691	6837	Haitong Securities Co., Ltd.:H	101,200	423,016		0.00	2022-03-21
692	1883	CITIC Telecom International Holdings Limited:O	109,000	263,780		0.00	2022-07-15
693	87001	Hui Xian Real Estate Investment Trust:Unit	183,646	146,917		0.00	2022-09-06
694	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	17,200		0.00	2018-01-11
695	1198	Royale Home Holdings Limited:O	75,000	142,500		0.00	2019-06-11
696	3889	Global Corn Group Limited:O	44,000	2,904		0.00	2016-01-18
697	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,800	66,048		0.00	2019-12-18
698	2343	PACIFIC BASIN SHIPPING LIMITED:O	151,000	323,140		0.00	2022-09-23
699	0010	HANG LUNG GROUP LIMITED:O	39,000	429,780		0.00	2021-03-02
700	3323	China National Building Material Company Limited:H	129,400	712,994		0.00	2022-11-01
701	1117	China Modern Dairy Holdings Ltd.:O	224,000	203,840		0.00	2021-10-15
702	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	3,192		0.00	2022-09-19
703	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
704	1091	South Manganese Investment Limited:O	95,347	59,115		0.00	2022-08-29
705	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,040		0.00	2020-12-03
706	2800	Tracker Fund of Hong Kong:Unit	189,340	3,158,191		0.00	2022-11-04
707	3309	C-MER Medical Holdings Limited:O	34,000	123,420		0.00	2022-01-17
708	8028	Timeless Resources Holdings Limited:O	77,200	1,621		0.00	2020-09-16
709	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	36,500		0.00	2022-06-28
710	2812	Samsung CSI China Dragon Internet ETF:Unit	400	3,376		0.00	2021-02-22
711	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	50,400		0.00	2021-05-21
712	2399	China Anchu Energy Storage Group Limited:O	60,000	31,800		0.00	2022-04-25
713	1113	CK Asset Holdings Limited (KY):O	97,769	4,443,601		0.00	2022-10-21
714	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,960	50,434		0.00	2021-08-02
715	0989	China Changbaishan International Holdings Limited:O	195,000	103,350		0.00	2021-07-12
716	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	306,000	125,460		0.00	2022-05-19
717	0511	TELEVISION BROADCASTS LIMITED:O	11,700	37,908		0.00	2021-05-24
718	1339	People's Insurance Company (Group) of China Limited (The):H	233,000	542,890		0.00	2022-10-25
719	0435	Sunlight Real Estate Investment Trust:Unit	45,000	128,250		0.00	2022-09-15
720	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,417	52,038		0.00	2022-10-24
721	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	677,400	2,276,064		0.00	2022-11-07
722	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	290,306	4,784,243		0.00	2022-10-28
723	8130	Dadi International Group Limited:O	95,612	1,817		0.00	2017-07-19
724	0181	FUJIAN HOLDINGS LIMITED:O	30,000	3,990		0.00	2015-10-26
725	0959	Century Entertainment International Holdings Limited:O	3,355	872		0.00	2022-10-03
726	2362	Jinchuan Group International Resources Co. Ltd:O	329,000	203,980		0.00	2022-03-07
727	0689	EPI (Holdings) Limited:O	136,881	4,380		0.00	2022-03-15
728	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	1,236,220		0.00	2022-08-04
729	2238	Guangzhou Automobile Group Co., Ltd.:H	80,872	444,796		0.00	2022-11-07
730	0376	Yunfeng Financial Group Limited:O	100,567	90,510		0.00	2019-12-02
731	0928	King International Investment Limited (KY):O	40,016	5,242		0.00	2020-09-24
732	1797	East Buy Holding Limited:O	26,000	1,110,200		0.00	2022-10-28
733	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,753	13,715		0.00	2022-05-31
734	0998	China CITIC Bank Corporation Limited:H	384,418	1,187,852		0.00	2021-10-11
735	1549	Ever Harvest Group Holdings Limited:O	40,000	7,560		0.00	2021-10-06
736	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	322,080		0.00	2022-07-04
737	8051	CircuTech International Holdings Limited:O	600	2,694		0.00	2017-02-07
738	6606	New Horizon Health Limited:O	11,000	219,780		0.00	2021-09-07
739	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	1,600		0.00	2017-04-24
740	1183	MECOM Power and Construction Limited:O	67,500	109,350		0.00	2022-06-29
741	0710	BOE Varitronix Limited:O	20,000	270,000		0.00	2022-08-30
742	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,600		0.00	2022-07-15
743	2338	WEICHAI POWER CO., LTD.:H	49,000	415,520		0.00	2022-03-29
744	2266	Lai Si Enterprise Holding Limited:O	10,000	4,700		0.00	2019-07-16
745	1480	Yan Tat Group Holdings Limited:O	6,000	6,120		0.00	2015-08-21
746	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	2,125,200		0.00	2022-11-04
747	0860	Apollo Future Mobility Group Limited:O	240,000	54,000		0.00	2021-12-17
748	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,500	*	0.00	2021-05-17
749	1838	China Properties Group Limited:O	45,000	18,675	*	0.00	2021-03-22
750	1816	CGN Power Co., Ltd.:H	277,000	479,210		0.00	2022-01-25
751	3339	Lonking Holdings Limited:O	106,000	128,260		0.00	2022-09-28
752	1070	TCL Electronics Holdings Limited:O	61,500	206,640		0.00	2021-05-11
753	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	300,080		0.00	2022-09-26
754	0102	Summit Ascent Holdings Limited:O	110,000	11,000		0.00	2021-04-27
755	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,500	106,145		0.00	2022-06-16
756	0282	NEXT DIGITAL LIMITED:O	64,000	18,560	*	0.00	2021-05-31
757	1122	QINGLING MOTORS CO. LTD:H	30,000	29,100		0.00	2022-06-02
758	0405	Yuexiu Real Estate Investment Trust:Unit	113,985	180,096		0.00	2022-10-26
759	1898	China Coal Energy Company Limited:H	99,000	632,610		0.00	2022-08-15
760	0305	Wuling Motors Holdings Limited:O	79,500	59,625		0.00	2022-10-28
761	3383	Agile Group Holdings Limited (KY):O	93,500	164,560		0.00	2022-11-07
762	1186	China Railway Construction Corporation Limited:H	49,500	197,505		0.00	2022-09-20
763	0728	CHINA TELECOM CORPORATION LIMITED:H	330,000	920,700		0.00	2022-10-21
764	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	16,740		0.00	2021-09-29
765	6996	Antengene Corporation Limited:O	15,500	65,875		0.00	2021-07-22
766	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	218,000	178,760		0.00	2022-11-04
767	0546	Fufeng Group Limited:O	59,200	264,032		0.00	2019-05-20
768	8080	North Asia Strategic Holdings Limited:O	9,907	3,220		0.00	2019-04-02
769	0286	Aidigong Maternal & Child Health Limited (BM):O	100,911	41,374		0.00	2022-09-16
770	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,252	525,320		0.00	2022-03-11
771	8238	Winto Group (Holdings) Limited:O	12,000	1,356		0.00	2019-07-04
772	0723	Reliance Global Holdings Limited (BM):O	210,612	2,738		0.00	2018-03-06
773	0691	China Shanshui Cement Group Limited:O	100,000	165,000		0.00	2019-03-06
774	2280	HC Group Inc.:O	30,000	8,550		0.00	2020-03-13
775	1418	Sinomax Group Limited:O	40,000	4,000		0.00	2020-03-30
776	1495	Jiyi Holdings Limited:O	30,000	960		0.00	2016-12-12
777	8228	National Arts Group Holdings Limited:O	22,600	429	*	0.00	2021-09-17
778	3818	China Dongxiang (Group) Co., Ltd.:O	133,000	33,915		0.00	2022-06-23
779	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	32,000		0.00	2019-02-26
780	0487	SUCCESS UNIVERSE GROUP LIMITED:O	110,000	9,680		0.00	2019-08-22
781	0331	FSE Lifestyle Services Limited:O	10,000	45,700		0.00	2021-11-18
782	0260	AVIC Joy Holdings (HK) Limited:O	131,500	1,315		0.00	2021-12-17
783	1810	Xiaomi Corporation:B	447,000	4,559,400		0.00	2022-11-07
784	1945	Zero2IPO Holdings Inc.:O	6,800	20,672		0.00	2021-07-15
785	2822	CSOP FTSE China A50 ETF:Unit	16,200	198,936		0.00	2019-05-23
786	0313	Richly Field China Development Limited:O	510,000	5,100		0.00	2021-11-19
787	0272	SHUI ON LAND LIMITED:O	174,656	136,232		0.00	2021-10-08
788	0635	PLAYMATES HOLDINGS LIMITED:O	45,000	24,750		0.00	2021-11-10
789	0623	SinoMedia Holding Limited:O	10,000	6,800		0.00	2019-12-18
790	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	431,080		0.00	2022-09-26
791	0636	KLN Logistics Group Limited (BM):O	39,000	517,920		0.00	2022-06-02
792	1199	COSCO SHIPPING Ports Limited:O	72,484	355,896		0.00	2022-07-18
793	1559	Kwan On Holdings Limited:O	40,000	4,120		0.00	2016-07-19
794	1004	China Smarter Energy Group Holdings Limited:O	200,000	8,200	*	0.00	2016-07-05
795	8086	Sino Vision Worldwide Holdings Limited:O	1,200	780	*	0.00	2021-11-18
796	0353	Energy International Investments Holdings Limited:O	15,300	5,202		0.00	2022-09-16
797	0142	FIRST PACIFIC COMPANY LIMITED:O	90,000	206,100		0.00	2022-10-19
798	8513	MaxWin International Holdings Limited (KY):O	12,000	1,020		0.00	2021-02-19
799	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	34,080		0.00	2021-02-17
800	2899	ZIJIN MINING GROUP CO., LTD.:H	121,000	1,079,320		0.00	2022-10-31
801	3369	QINHUANGDAO PORT CO., LTD.:H	17,500	18,200		0.00	2021-04-21
802	0266	TIAN TECK LAND LIMITED:O	10,000	34,500		0.00	2022-09-08
803	1094	Cherish Sunshine International Limited:O	6,400	5,440		0.00	2022-06-23
804	0753	Air China Limited:H	96,000	612,480		0.00	2022-10-20
805	1776	GF Securities Co., Ltd.:H	35,800	317,546		0.00	2021-08-06
806	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,090		0.00	2018-03-28
807	3908	China International Capital Corporation Limited:H	40,000	488,000		0.00	2022-06-17
808	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	101,013	111,114		0.00	2022-09-28
809	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,112	123,096		0.00	2022-08-24
810	0522	ASMPT Limited:O	8,500	418,200		0.00	2022-08-03
811	2150	Nayuki Holdings Limited:O	35,000	178,150		0.00	2022-01-25
812	0622	Oshidori International Holdings Limited:O	124,082	31,641		0.00	2021-10-11
813	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,000	18,328		0.00	2021-04-16
814	1398	Industrial and Commercial Bank of China Limited:H	1,754,457	6,280,956		0.00	2022-11-02
815	3913	KWG Living Group Holdings Limited:O	40,874	40,465		0.00	2022-08-05
816	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	13,020		0.00	2020-10-22
817	1842	Grown Up Group Investment Holdings Limited:O	20,000	3,280		0.00	2022-06-27
818	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,500		0.00	2022-02-17
819	0065	Grand Ocean Advanced Resources Company Limited:O	29,860	8,958		0.00	2020-09-21
820	1769	Scholar Education Group:O	11,000	8,800		0.00	2022-06-16
821	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	2,240		0.00	2018-03-14
822	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,951	10,899		0.00	2017-08-03
823	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,900	502,200		0.00	2022-07-25
824	1868	Neo-Neon Holdings Limited:O	41,000	18,450		0.00	2015-04-01
825	1137	Hong Kong Technology Venture Company Limited:O	18,000	83,520		0.00	2022-09-02
826	0150	Hypebeast Limited:O	40,000	21,200		0.00	2021-08-24
827	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	17,881		0.00	2015-10-20
828	1020	Cybernaut International Holdings Company Limited:O	76,000	8,132		0.00	2021-04-12
829	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	11,400		0.00	2022-10-06
830	8292	VSING Limited:O	12,000	9,600		0.00	2021-11-15
831	2221	New Concepts Holdings Limited:O	24,000	12,240		0.00	2021-11-30
832	0936	Kaisa Capital Investment Holdings Limited:O	20,000	10,400		0.00	2020-09-21
833	0271	Asiasec Properties Limited:O	22,900	4,145		0.00	2022-05-20
834	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,500	5,023,200		0.00	2022-10-31
835	8179	Palinda Group Holdings Limited:O	18,240	2,973		0.00	2022-08-17
836	0230	Minmetals Land Limited:O	61,000	26,535		0.00	2020-03-31
837	0185	Zensun Enterprises Limited:O	34,840	42,505		0.00	2021-08-10
838	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	232,000		0.00	2022-08-04
839	1124	COASTAL GREENLAND LIMITED:O	75,000	1,875		0.00	2019-06-26
840	1222	WANG ON GROUP LIMITED:O	288,418	13,267		0.00	2022-05-17
841	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	10,800		0.00	2022-06-09
842	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	20,880		0.00	2022-08-30
843	1999	Man Wah Holdings Limited:O	70,000	389,200		0.00	2022-09-26
844	8006	Sino Splendid Holdings Limited:O	2,624	485		0.00	2022-06-27
845	0521	CWT International Limited:O	202,565	11,344		0.00	2018-10-18
846	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,363	7,050		0.00	2021-10-18
847	0823	Link Real Estate Investment Trust:Unit	37,345	1,932,604		0.00	2022-10-21
848	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	8,100		0.00	2021-07-14
849	0241	Alibaba Health Information Technology Limited:O	238,000	1,001,980		0.00	2022-10-31
850	8299	GT Gold Holdings Limited:O	105,333	25,280		0.00	2022-08-04
851	1371	China Ecotourism Group Limited:O	54,000	2,160		0.00	2021-01-07
852	1899	Xingda International Holdings Limited:O	29,000	43,790		0.00	2021-01-11
853	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	11,080		0.00	2022-01-03
854	0147	International Business Settlement Holdings Limited:O	351,000	24,570		0.00	2021-04-29
855	0762	CHINA UNICOM (HONG KONG) LIMITED:O	528,000	1,848,000		0.00	2022-07-05
856	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	29,520		0.00	2022-10-12
857	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	399,475		0.00	2022-06-06
858	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,509	848,524		0.00	2022-05-17
859	0136	China Ruyi Holdings Limited:O	162,118	256,146		0.00	2022-11-04
860	1313	China Resources Building Materials Technology Holdings Limited:O	118,014	398,887		0.00	2022-10-10
861	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	9,400		0.00	2019-01-30
862	6886	Huatai Securities Co., Ltd.:H	29,000	242,440		0.00	2022-10-13
863	0799	IGG Inc:O	20,000	48,600		0.00	2022-10-28
864	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,584		0.00	2020-03-24
865	0802	China e-Wallet Payment Group Limited:O	10,000	2,490		0.00	2022-08-16
866	1143	China Energy Storage Technology Development Limited:O	20,000	1,060		0.00	2021-11-30
867	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	717,300		0.00	2022-10-19
868	1508	China Reinsurance (Group) Corporation:H	110,000	48,950		0.00	2022-08-03
869	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	505,000	1,171,600		0.00	2022-11-01
870	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
871	1663	Sino Harbour Holdings Group Limited:O	40,000	5,280		0.00	2017-11-27
872	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	14,700		0.00	2022-06-28
873	0101	HANG LUNG PROPERTIES LIMITED:O	72,000	796,320		0.00	2022-10-03
874	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	68,700		0.00	2021-01-05
875	8009	Chinese Energy Holdings Limited:O	937	422	*	0.00	2018-11-27
876	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	20,000	218,800		0.00	2022-09-29
877	9983	Central China New Life Limited:O	20,000	53,400		0.00	2022-05-31
878	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	77,770		0.00	2022-09-01
879	2039	China International Marine Containers (Group) Co., Ltd.:H	48,000	261,120		0.00	2022-08-18
880	1208	MMG Limited (HK):O	134,000	261,300		0.00	2022-09-14
881	0764	Eternity Investment Limited:O	59,186	14,145		0.00	2022-07-05
882	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	591,300		0.00	2022-07-26
883	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	4,692		0.00	2015-08-20
884	0914	Anhui Conch Cement Company Limited:H	20,000	466,000		0.00	2022-06-08
885	2638	HK Electric Investments Limited:O	135,575	707,702		0.00	2022-08-03
886	3033	CSOP Hang Seng TECH Index ETF:Unit	90,000	301,320		0.00	2022-02-23
887	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	460,000		0.00	2021-08-30
888	2858	Yixin Group Limited:O	99,500	77,610		0.00	2021-10-11
889	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	800		0.00	2020-03-11
890	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	432		0.00	2021-01-11
891	0931	China HK Power Smart Energy Group Limited:O	85,000	23,800		0.00	2022-07-05
892	2250	B.Duck Semk Holdings International Limited:O	15,000	19,500		0.00	2022-03-01
893	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	109,000	113,360		0.00	2022-07-28
894	6896	Golden Throat Holdings Group Company Limited:O	11,000	18,920		0.00	2022-07-04
895	2038	FIH Mobile Limited:O	117,000	92,430		0.00	2022-08-26
896	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,083	3,914		0.00	2017-04-07
897	3333	China Evergrande Group:O	194,000	320,100	*	0.00	2022-03-08
898	2327	Meilleure Health International Industry Group Limited:O	60,000	16,200		0.00	2021-07-21
899	0439	KuangChi Science Limited:O	90,000	9,450		0.00	2022-05-17
900	3328	Bank of Communications Co., Ltd.:H	511,404	2,071,186		0.00	2022-07-18
901	1787	Shandong Gold Mining Co., Ltd.:H	12,500	162,750		0.00	2022-04-19
902	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	79,560		0.00	2022-01-21
903	0004	Wharf (Holdings) Limited (The):O	43,962	1,125,427		0.00	2022-10-06
904	1196	Realord Group Holdings Limited:O	20,718	191,434		0.00	2022-10-12
905	2125	Strawbear Entertainment Group:O	10,000	9,700		0.00	2022-06-20
906	0530	Goldin Financial Holdings Limited:O	100,164	14,824	*	0.00	2021-04-30
907	0506	China Foods Limited:O	40,000	88,800		0.00	2022-02-07
908	1638	Kaisa Group Holdings Ltd.:O	100,252	84,212	*	0.00	2021-12-02
909	0297	Sinofert Holdings Limited:O	100,000	88,000		0.00	2022-08-09
910	0640	Infinity Development Holdings Company Limited:O	8,000	5,200		0.00	2017-05-31
911	0124	Guangdong Land Holdings Limited:O	24,222	16,471		0.00	2022-04-01
912	1247	Miko International Holdings Limited:O	2,000	1,420		0.00	2021-03-17
913	0542	China Cultural Tourism and Agriculture Group Limited:O	97,500	15,503		0.00	2020-04-02
914	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,909	695,896		0.00	2022-10-19
915	0431	Greater China Financial Holdings Limited:O	107,000	13,910		0.00	2017-06-21
916	2888	STANDARD CHARTERED PLC:O	39,531	1,925,160		0.00	2022-08-30
917	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	30,360		0.00	2021-09-10
918	2828	Hang Seng China Enterprises Index ETF:Unit	5,600	319,200		0.00	2022-09-27
919	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,660	64,156		0.00	2022-07-13
920	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	142,500	3,676,500		0.00	2022-10-28
921	6823	HKT Limited (KY):O	101,992	907,729		0.00	2022-10-26
922	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,560		0.00	2021-08-18
923	0867	China Medical System Holdings Limited:O	33,000	325,050		0.00	2022-09-07
924	0571	ESUN HOLDINGS LIMITED:O	20,000	8,600	*	0.00	2021-07-30
925	0069	SHANGRI-LA ASIA LIMITED:O	48,000	233,280		0.00	2022-10-18
926	1038	CK Infrastructure Holdings Limited:O	33,500	1,284,725		0.00	2022-10-28
927	0106	Landsea Green Management Limited:O	62,400	7,488		0.00	2018-04-16
928	0195	Greentech Technology International Limited:O	18,000	9,000		0.00	2022-06-28
929	1282	Renze Harvest International Limited:O	412,000	9,064		0.00	2022-07-07
930	0209	Winshine Science Company Limited:O	48,000	1,008		0.00	2020-10-22
931	1207	SRE Group Limited:O	268,571	3,760		0.00	2018-02-13
932	2246	GOGOX HOLDINGS LIMITED:O	8,000	31,920		0.00	2022-08-12
933	1060	Damai Entertainment Holdings Limited (BM):O	350,400	140,160		0.00	2021-04-12
934	2282	MGM China Holdings Limited:O	49,200	211,068		0.00	2022-10-17
935	3836	China Harmony Auto Holding Limited:O	20,000	19,800		0.00	2022-07-11
936	1685	Boer Power Holdings Limited:O	10,000	2,700		0.00	2021-02-18
937	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2020-09-16
938	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,500		0.00	2020-11-13
939	2242	MECOM Power and Construction Limited:Wrnt	1,500	300		0.00	2022-05-30
940	1610	COFCO Joycome Foods Limited:O	50,000	101,500		0.00	2022-11-04
941	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	54,320		0.00	2021-03-29
942	6988	Joy Spreader Group Inc.:O	30,000	44,100		0.00	2022-07-21
943	0610	WAI KEE HOLDINGS LIMITED:O	10,000	13,800		0.00	2021-05-28
944	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	25,278	1,871		0.00	2020-03-26
945	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,040	322,812		0.00	2022-08-04
946	0868	XINYI GLASS HOLDINGS LIMITED:O	51,000	625,260		0.00	2022-07-13
947	1548	Genscript Biotech Corporation:O	26,000	600,600		0.00	2021-11-26
948	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	8,856		0.00	2022-03-04
949	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	502,400		0.00	2022-11-03
950	0267	CITIC Limited (HK):O	355,638	2,645,947		0.00	2022-10-25
951	6098	Country Garden Services Holdings Company Limited:O	41,114	432,519		0.00	2022-09-30
952	0144	China Merchants Port Holdings Company Limited:O	48,000	499,200		0.00	2022-07-18
953	1088	China Shenhua Energy Company Limited:H	41,000	924,550		0.00	2022-10-18
954	1520	Virtual Mind Holding Company Limited:O	24,000	5,232		0.00	2022-10-26
955	1997	Wharf Real Estate Investment Company Limited:O	36,662	1,246,508		0.00	2022-09-23
956	2178	Petro-king Oilfield Services Limited:O	20,844	1,584		0.00	2022-01-07
957	1928	Sands China Ltd.:O	97,600	1,663,104		0.00	2022-10-31
958	8132	Century Energy International Holdings Limited:O	30,500	5,734		0.00	2018-11-30
959	9928	Times Neighborhood Holdings Limited:O	11,705	5,033		0.00	2021-07-16
960	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,000		0.00	2022-04-07
961	0075	Y. T. REALTY GROUP LIMITED:O	9,401	6,581		0.00	2021-12-14
962	9911	Newborn Town Inc.:O	14,000	19,180		0.00	2022-11-03
963	1031	Kingston Financial Group Limited:O	160,000	44,800		0.00	2020-03-23
964	0694	Beijing Capital International Airport Company Limited:H	22,000	102,520		0.00	2020-12-10
965	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,605	1,624,232		0.00	2022-11-03
966	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	30,800		0.00	2021-07-20
967	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,765,069	12,083,352		0.00	2022-11-02
968	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2022-10-03
969	0177	Jiangsu Expressway Company Limited:H	14,000	82,740		0.00	2020-11-10
970	1310	HKBN Ltd.:O	15,000	78,000		0.00	2022-05-25
971	8066	Phoenitron Holdings Limited:O	6,000	204		0.00	2017-01-20
972	1280	China Qidian Guofeng Holdings Limited:O	2,500	3,650		0.00	2020-01-08
973	0544	DAIDO GROUP LIMITED:O	3,280	656		0.00	2022-03-25
974	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,233	2,089,941		0.00	2022-10-07
975	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	17,000		0.00	2022-04-04
976	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	73,440		0.00	2022-05-12
977	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,400	456,608		0.00	2022-08-02
978	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	17,820		0.00	2022-02-16
979	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,960		0.00	2022-03-23
980	1299	AIA Group Limited:O	128,000	8,665,600		0.00	2022-11-07
981	3800	GCL Technology Holdings Limited (KY):O	293,000	694,410		0.00	2022-10-21
982	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	19,300		0.00	2021-09-02
983	1049	Celestial Asia Securities Holdings Limited:O	867	1,196		0.00	2020-09-08
984	1270	Langham Hospitality Investments Limited:O	35,000	25,900		0.00	2020-08-27
985	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	16,800		0.00	2018-08-07
986	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,125	4,134	*	0.00	2020-07-02
987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,800	117,706		0.00	2021-12-09
988	2382	Sunny Optical Technology (Group) Company Limited:O	11,600	1,016,740		0.00	2022-09-26
989	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	49,680		0.00	2022-11-07
990	6806	Shenwan Hongyuan Group Co., Ltd.:H	26,400	36,696		0.00	2021-05-06
991	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,040	20,829		0.00	2021-10-15
992	0228	China Energy Development Holdings Limited:O	100,000	12,900		0.00	2022-01-07
993	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,300		0.00	2017-10-19
994	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,800	4,440		0.00	2022-01-27
995	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,572	5,282		0.00	2020-07-20
996	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,180		0.00	2022-02-10
997	0585	Imagi International Holdings Limited:O	8,650	2,768		0.00	2019-05-17
998	1718	Wan Kei Group Holdings Limited:O	10,000	1,410		0.00	2020-03-04
999	8606	Kinetix Systems Holdings Limited:O	10,000	700		0.00	2021-03-12
1000	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,750	27,675		0.00	2018-06-25
1001	1873	VIVA BIOTECH HOLDINGS:O	20,000	31,600		0.00	2022-03-17
1002	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	38,460		0.00	2020-06-30
1003	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	88,000		0.00	2022-11-02
1004	3303	Jutal Offshore Oil Services Limited:O	20,000	9,600		0.00	2022-01-13
1005	1024	Kuaishou Technology:B	35,600	1,614,460		0.00	2022-10-26
1006	0557	China Tian Yuan Healthcare Group Limited:O	4,010	5,975		0.00	2016-04-08
1007	8107	Ficus Technology Holdings Limited:O	1,000	210		0.00	2021-07-30
1008	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,890	871		0.00	2020-08-18
1009	0332	Yuan Heng Gas Holdings Limited:O	65,000	26,325		0.00	2021-11-18
1010	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	45,080		0.00	2022-10-07
1011	9959	Linklogis Inc.:B	20,000	71,200		0.00	2021-05-24
1012	1762	Wanka Online Inc.:O	15,000	4,275		0.00	2021-02-18
1013	9923	YEAHKA LIMITED:O	4,400	101,200		0.00	2022-10-20
1014	0862	Vision Values Holdings Limited:O	38,400	2,918		0.00	2019-03-12
1015	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	1,804		0.00	2021-05-14
1016	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	4,032		0.00	2022-07-06
1017	1104	APAC Resources Limited:O	12,675	12,929		0.00	2021-01-19
1018	1740	Values Cultural Investment Limited:O	10,000	1,160		0.00	2021-11-01
1019	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	3,840		0.00	2022-06-24
1020	1788	Guotai Junan International Holdings Limited:O	91,000	56,420		0.00	2021-09-28
1021	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	10,140		0.00	2017-04-13
1022	0656	FOSUN INTERNATIONAL LIMITED:O	78,045	415,199		0.00	2022-09-16
1023	0288	WH Group Limited (KY):O	120,373	523,623		0.00	2022-05-20
1024	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	232,760		0.00	2022-08-22
1025	0163	Emperor International Holdings Limited:O	34,000	17,000		0.00	2019-07-05
1026	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	434,560		0.00	2022-04-26
1027	1808	Enterprise Development Holdings Limited (KY):O	750	1,020		0.00	2022-03-28
1028	1333	China Zhongwang Holdings Limited:O	50,000	84,000	*	0.00	2021-06-01
1029	9600	Newlink Technology Inc.:O	7,200	14,976		0.00	2022-06-23
1030	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	66,800		0.00	2022-06-24
1031	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,200		0.00	2016-08-18
1032	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,600		0.00	2020-06-10
1033	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	8,118		0.00	2020-03-26
1034	0486	UNITED COMPANY RUSAL, IPJSC:O	136,000	497,760		0.00	2022-10-25
1035	8109	Kirin Group Holdings Limited:O	4,500	153	*	0.00	2018-08-09
1036	1099	SINOPHARM GROUP CO. LTD.:H	12,000	186,960		0.00	2021-05-31
1037	0933	Viva Goods Company Limited:O	85,798	90,088		0.00	2021-06-30
1038	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	72,275		0.00	2021-09-15
1039	2312	China Financial Leasing Group Limited:O	1,530	505		0.00	2022-09-22
1040	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,880	2,827		0.00	2020-02-07
1041	0988	Silk Road Logistics Holdings Limited:O	5,605	1,043	*	0.00	2021-06-08
1042	0076	Elate Holdings Limited:O	62,879	1,446		0.00	2022-03-11
1043	9689	JTF International Holdings Limited:O	8,000	4,640		0.00	2020-05-08
1044	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	38,400		0.00	2022-07-28
1045	1777	Fantasia Holdings Group Co., Limited:O	49,500	9,900	*	0.00	2021-11-26
1046	2138	EC Healthcare:O	10,000	52,000		0.00	2022-03-02
1047	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,050		0.00	2016-12-19
1048	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,430	2,057,006		0.00	2022-08-24
1049	0992	LENOVO GROUP LIMITED:O	102,000	646,680		0.00	2022-09-13
1050	6030	CITIC Securities Company Limited:H	22,000	301,840		0.00	2022-08-26
1051	1086	Goodbaby International Holdings Limited:O	14,000	7,420		0.00	2021-08-10
1052	0916	China Longyuan Power Group Corporation Limited:H	28,000	274,400		0.00	2022-10-12
1053	0978	China Merchants Land Limited:O	41,000	23,370		0.00	2020-06-23
1054	0968	XINYI SOLAR HOLDINGS LIMITED:O	73,573	668,779		0.00	2022-09-08
1055	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	25,000		0.00	2020-11-06
1056	1882	Haitian International Holdings Limited:O	13,000	216,320		0.00	2019-09-09
1057	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	50,000		0.00	2022-04-19
1058	0582	Shin Hwa World Limited:O	34,040	4,527		0.00	2021-06-16
1059	0941	China Mobile Limited (HK):O	170,500	8,209,575		0.00	2022-10-24
1060	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	50,200		0.00	2020-09-28
1061	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	37,290		0.00	2022-08-18
1062	0986	Dufu Liquor Group Limited:O	10,113	455		0.00	2019-07-17
1063	6118	Austar Lifesciences Limited:O	4,000	5,600		0.00	2022-01-24
1064	1972	SWIRE PROPERTIES LIMITED:O	45,500	737,100		0.00	2022-07-11
1065	3639	Yida China Holdings Limited:O	20,000	2,400		0.00	2016-07-06
1066	1918	Sunac China Holdings Limited:O	42,000	192,360	*	0.00	2022-04-04
1067	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	1,880		0.00	2007-06-26
1068	0700	TENCENT HOLDINGS LIMITED:O	73,700	18,085,980		0.00	2022-11-07
1069	0583	Great Wall Pan Asia Holdings Limited:O	12,000	2,736		0.00	2017-03-28
1070	9626	Bilibili Inc.:Z ord	2,360	219,244		0.00	2022-10-24
1071	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	16,440		0.00	2021-03-22
1072	1368	Xtep International Holdings Limited:O	20,000	160,200		0.00	2022-08-30
1073	6185	CanSino Biologics Inc.:H	1,000	117,600		0.00	2022-06-10
1074	0205	SEEC MEDIA GROUP LIMITED:O	5,500	5,060		0.00	2021-04-23
1075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,000	99,360		0.00	2022-11-03
1076	8275	China New Consumption Group Limited:O	1,000	345		0.00	2022-03-18
1077	9996	Peijia Medical Limited:O	5,000	37,000		0.00	2021-01-22
1078	1150	MILAN STATION HOLDINGS LIMITED:O	6,500	1,209		0.00	2021-01-26
1079	1171	Yankuang Energy Group Company Limited:H	14,000	346,500		0.00	2022-08-29
1080	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,203	138,773		0.00	2022-09-14
1081	0632	CHK Oil Limited (BM):O	6,104	1,251		0.00	2019-07-11
1082	8113	V & V Technology Holdings Limited (KY):O	4,723	803		0.00	2019-08-22
1083	0302	CMGE Technology Group Limited:O	20,000	28,000		0.00	2022-09-01
1084	3700	Inkeverse Group Limited:O	14,000	11,900		0.00	2021-05-11
1085	1128	Wynn Macau, Limited:O	37,600	147,016		0.00	2022-09-29
1086	0399	Starcoin Group Limited:O	10,500	1,995		0.00	2020-09-03
1087	0063	China Asia Valley Group Limited:O	20,000	1,720		0.00	2021-02-19
1088	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	760		0.00	2018-04-11
1089	1293	Grand Baoxin Auto Group Limited:O	20,000	7,800		0.00	2022-06-27
1090	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,540		0.00	2019-12-20
1091	1857	China Everbright Water Limited:O	20,000	27,400		0.00	2022-02-08
1092	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	25,600		0.00	2017-05-12
1093	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	54,400		0.00	2022-10-24
1094	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,800	133,380		0.00	2021-11-05
1095	0683	KERRY PROPERTIES LIMITED:O	10,000	135,200		0.00	2021-09-23
1096	1991	Ta Yang Group Holdings Limited:O	9,000	2,160		0.00	2021-06-23
1097	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	28,200		0.00	2022-08-26
1098	2359	WuXi AppTec Co., Ltd.:H	2,660	204,421		0.00	2022-10-27
1099	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,200		0.00	2016-03-14
1100	1233	Times China Holdings Limited:O	14,000	8,960		0.00	2021-06-28
1101	0659	CTF Services Limited (BM):O	26,000	156,780		0.00	2021-05-18
1102	3888	Kingsoft Corporation Limited:O	9,000	234,000		0.00	2022-03-24
1103	2618	JD Logistics, Inc.:O	43,500	552,450		0.00	2022-04-04
1104	0617	PALIBURG HOLDINGS LIMITED:O	7,250	11,093		0.00	2017-10-31
1105	1110	Kingworld Medicines Group Limited:O	4,000	1,820		0.00	2019-10-18
1106	6993	Blue Moon Group Holdings Limited:O	37,500	191,625		0.00	2022-07-21
1107	9966	Alphamab Oncology:O	6,000	48,840		0.00	2022-06-23
1108	0743	Asia Cement (China) Holdings Corporation:O	10,000	30,600		0.00	2022-01-04
1109	9988	Alibaba Group Holding Limited (KY):O	134,800	9,395,560		0.00	2022-11-04
1110	1830	Perfect Medical Health Management Limited (KY):O	8,000	24,560		0.00	2022-01-27
1111	1488	Best Food Holding Company Limited:O	10,000	6,500		0.00	2016-10-24
1112	8158	China Regenerative Medicine International Limited:O	18,000	2,502		0.00	2021-02-25
1113	0524	Great Wall Terroir Holdings Limited:O	9,910	466		0.00	2021-08-11
1114	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	145,080		0.00	2022-08-11
1115	6618	JD Health International Inc.:O	19,500	1,101,750		0.00	2022-09-01
1116	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	59,000		0.00	2021-10-04
1117	1370	Aowei Holding Limited:O	10,000	10,600	*	0.00	2020-10-14
1118	3067	iShares Hang Seng TECH ETF:Unit	7,800	55,614		0.00	2022-10-11
1119	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,006	66,040		0.00	2020-08-06
1120	1027	China Jicheng Holdings Limited:O	2,500	1,575		0.00	2021-03-12
1121	1380	China Kingstone Mining Holdings Limited:O	17,050	324		0.00	2020-10-23
1122	3886	Town Health International Medical Group Limited:O	43,000	15,050		0.00	2021-11-19
1123	8491	Cool Link (Holdings) Limited:O	500	230		0.00	2021-07-20
1124	0139	Smart Fish Wealthlink Holdings Limited:O	95,508	4,011		0.00	2018-06-27
1125	1958	BAIC Motor Corporation Limited:H	15,000	29,550		0.00	2021-11-16
1126	2371	Chuanglian Holdings Limited (KY):O	40,000	1,280		0.00	2015-06-05
1127	1133	Harbin Electric Company Limited:H	4,000	11,640		0.00	2021-08-20
1128	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	109,680		0.00	2022-06-27
1129	0371	Beijing Enterprises Water Group Limited:O	58,000	106,720		0.00	2022-06-23
1130	6178	Everbright Securities Company Limited:H	4,000	18,680		0.00	2021-01-29
1131	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,600	27,654		0.00	2022-07-26
1132	0772	China Literature Limited:O	5,804	140,747		0.00	2022-07-25
1133	1119	iDreamSky Technology Holdings Limited:O	8,000	27,680		0.00	2021-12-16
1134	0489	DongFeng Motor Group Company Limited (CN):H	16,000	65,120		0.00	2021-08-31
1135	1970	IMAX China Holding, Inc.:O	1,900	7,885		0.00	2019-08-27
1136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,500		0.00	2016-03-31
1137	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,300		0.00	2021-04-07
1138	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	14,000		0.00	2022-10-26
1139	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	156,100		0.00	2022-10-07
1140	2020	ANTA Sports Products Limited:O	15,000	1,201,500		0.00	2022-10-31
1141	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	23,340		0.00	2022-07-28
1142	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,402	25,780		0.00	2022-09-22
1143	0767	Zhong Ji Longevity Science Group Limited:O	22,568	1,219		0.00	2022-07-28
1144	6818	China Everbright Bank Company Limited:H	67,000	142,710		0.00	2022-05-31
1145	8011	Polyard Petroleum International Group Limited:O	20,000	3,440		0.00	2018-03-15
1146	0736	China Properties Investment Holdings Limited:O	1,384	256		0.00	2020-01-09
1147	2128	China Lesso Group Holdings Limited:O	16,000	119,680		0.00	2022-07-14
1148	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	98,540		0.00	2021-02-05
1149	0674	China Tangshang Holdings Limited:O	14,900	2,995		0.00	2017-01-13
1150	0865	Jiande International Holdings Limited:O	30,000	2,820		0.00	2018-09-26
1151	0291	China Resources Beer (Holdings) Company Limited:O	16,666	769,136		0.00	2022-09-27
1152	8328	Xinyi Electric Storage Holdings Limited:O	4,000	19,960		0.00	2022-07-25
1153	1498	PuraPharm Corporation Limited:O	2,000	2,080		0.00	2022-03-17
1154	2880	Liaoning Port Co., Ltd.:H	26,000	16,120		0.00	2022-02-15
1155	1539	Unity Group Holdings International Limited:O	12,000	5,880		0.00	2020-11-26
1156	1332	Touyun Biotech Group Limited:O	14,062	6,609		0.00	2020-10-29
1157	1386	Vestate Group Holdings Limited:O	4,000	1,820	*	0.00	2019-10-22
1158	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	420	14,700		0.00	2022-08-23
1159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	57,920	553,136		0.00	2022-11-07
1160	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	27,600		0.00	2022-02-14
1161	3368	Parkson Retail Group Limited:O	12,500	1,625		0.00	2015-07-02
1162	0083	SINO LAND COMPANY LIMITED:O	36,351	330,431		0.00	2022-10-14
1163	2155	Morimatsu International Holdings Company Limited:O	5,000	41,500		0.00	2021-11-26
1164	1087	InvesTech Holdings Limited:O	550	385		0.00	2021-07-29
1165	1929	Chow Tai Fook Jewellery Group Limited:O	46,800	717,912		0.00	2022-06-22
1166	9888	Baidu, Inc.:A	10,550	905,718		0.00	2022-05-20
1167	0665	Haitong International Securities Group Limited:O	30,800	21,868		0.00	2022-06-23
1168	0013	HUTCHMED (China) Limited:O	4,000	60,880		0.00	2022-06-29
1169	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	44,820		0.00	2022-06-15
1170	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	2,606		0.00	2015-07-17
1171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,000	376,680		0.00	2022-11-04
1172	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	340		0.00	2020-10-05
1173	0273	MASON GROUP HOLDINGS LIMITED:O	202,557	5,266		0.00	2022-06-13
1174	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,200	93,450		0.00	2022-10-13
1175	0240	BUILD KING HOLDINGS LIMITED:O	5,600	3,696		0.00	2021-01-29
1176	6690	Haier Smart Home Co., Ltd.:H	12,863	286,845		0.00	2022-10-26
1177	0630	AMCO United Holding Limited:O	2,160	231		0.00	2022-08-23
1178	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,320		0.00	2021-01-18
1179	0817	China Jinmao Holdings Group Limited:O	56,000	68,880		0.00	2022-04-01
1180	0357	Hainan Meilan International Airport Company Limited:H	1,000	15,240		0.00	2022-07-19
1181	0090	Puxing Energy Limited:O	2,000	1,040		0.00	2022-06-20
1182	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	14,640		0.00	2022-11-03
1183	6633	Qingci Games Inc.:O	3,000	16,230		0.00	2022-01-21
1184	1055	China Southern Airlines Company Limited:H	20,000	89,200		0.00	2021-11-10
1185	1675	AsiaInfo Technologies Limited:O	4,000	40,320		0.00	2021-01-08
1186	1696	SISRAM MEDICAL LTD:O	2,000	15,520		0.00	2021-07-21
1187	0334	China Display Optoelectronics Technology Holdings Limited:O	9,000	3,150		0.00	2019-09-23
1188	1799	Xinte Energy Co., Ltd.:H	1,600	28,640		0.00	2022-09-30
1189	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,944	173,626		0.00	2022-10-28
1190	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	27,200		0.00	2022-06-28
1191	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2017-11-27
1192	1963	Bank of Chongqing Co., Ltd.:H	6,500	24,115		0.00	2018-02-07
1193	2012	SUNSHINE OILSANDS LTD.:O	1,000	3,770		0.00	2022-03-25
1194	1778	Colour Life Services Group Co., Limited:O	6,000	3,720	*	0.00	2021-05-03
1195	2331	LI NING COMPANY LIMITED:O	10,500	547,575		0.00	2022-10-12
1196	1881	Regal Real Estate Investment Trust:Unit	13,000	12,090		0.00	2020-10-16
1197	1571	Xin Point Holdings Limited:O	4,000	8,520		0.00	2018-03-19
1198	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	7,800		0.00	2022-09-08
1199	2269	WuXi Biologics (Cayman) Inc.:O	16,500	775,500		0.00	2022-10-28
1200	9999	NetEase, Inc.:O	13,400	1,327,940		0.00	2022-08-23
1201	0547	Digital Domain Holdings Limited:O	16,768	4,947		0.00	2021-10-12
1202	0853	MicroPort Scientific Corporation:O	7,000	129,780		0.00	2021-07-30
1203	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	73,920		0.00	2022-04-26
1204	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,600	258		0.00	2022-02-07
1205	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,567	17,140		0.00	2022-06-27
1206	1499	OKG Technology Holdings Limited:O	20,000	4,000		0.00	2021-06-18
1207	1327	Luxxu Group Limited:O	2,000	580		0.00	2020-04-01
1208	1399	Veson Holdings Limited (KY):O	4,000	1,020		0.00	2019-11-05
1209	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	21,480		0.00	2021-10-19
1210	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	72,400		0.00	2021-12-16
1211	0290	GoFintech Quantum Innovation Limited:O	4,000	820		0.00	2020-10-21
1212	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	122,850		0.00	2022-11-07
1213	3316	Binjiang Service Group Co. Ltd.:O	1,000	15,600		0.00	2020-11-12
1214	1316	Nexteer Automotive Group Limited:O	9,000	45,540		0.00	2022-03-21
1215	1900	China ITS (Holdings) Co., Ltd.:O	6,000	768		0.00	2022-03-24
1216	0660	Wai Chun Bio-Technology Limited:O	6,000	186		0.00	2021-02-23
1217	1277	Kinetic Development Group Limited:O	30,000	18,300		0.00	2021-10-11
1218	2186	Luye Pharma Group Ltd.:O	12,500	28,375		0.00	2022-07-22
1219	0295	KONG SUN HOLDINGS LIMITED:O	52,500	3,465		0.00	2017-08-14
1220	0756	Summi (Group) Holdings Limited:O	8,000	320		0.00	2019-12-30
1221	1225	Lerado Financial Group Company Limited:O	800	151		0.00	2022-01-14
1222	2148	Vesync Co., Ltd:O	4,000	9,680		0.00	2021-09-07
1223	2005	SSY Group Limited (KY):O	10,000	37,000		0.00	2022-10-20
1224	1375	Central China Securities Co., Ltd.:H	4,000	4,520		0.00	2020-03-27
1225	3380	Logan Group Company Limited:O	19,000	9,405	*	0.00	2022-02-17
1226	1234	China Lilang Limited:O	4,000	14,000		0.00	2021-06-03
1227	2588	BOC AVIATION LIMITED:O	2,300	136,735		0.00	2022-08-01
1228	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	42,120		0.00	2020-07-20
1229	1516	Sunac Services Holdings Limited:O	10,032	17,957		0.00	2022-03-11
1230	1658	Postal Savings Bank of China Co., Ltd.:H	65,000	269,750		0.00	2022-09-19
1231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,080		0.00	2021-05-04
1232	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,010	1,061		0.00	2022-08-30
1233	0884	CIFI Holdings (Group) Co. Ltd.:O	30,608	16,834		0.00	2022-10-28
1234	1725	USPACE Technology Group Limited:O	1,000	10,980		0.00	2022-10-03
1235	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	700		0.00	2020-03-18
1236	2349	China City Infrastructure Group Limited:O	10,000	620		0.00	2016-04-01
1237	1336	New China Life Insurance Company Ltd.:H	3,300	48,378		0.00	2021-09-07
1238	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	46,800		0.00	2021-03-10
1239	0285	BYD Electronic (International) Company Limited:O	7,000	173,600		0.00	2022-06-07
1240	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	98		0.00	2020-03-30
1241	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	90		0.00	2020-01-09
1242	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	133,100		0.00	2020-12-22
1243	0053	GUOCO GROUP LIMITED:O	1,000	65,000		0.00	2017-11-13
1244	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	6,800	*	0.00	2018-08-24
1245	0091	Golden Century International Holdings Group Limited:O	13,218	1,494		0.00	2018-07-27
1246	1258	China Nonferrous Mining Corporation Limited:O	11,000	37,070		0.00	2022-10-05
1247	8117	China Primary Energy Holdings Limited:O	3,000	330		0.00	2014-08-21
1248	3799	Dali Foods Group Company Limited:O	40,000	143,600		0.00	2022-08-05
1249	1910	Samsonite Group S.A.:O	4,200	79,296		0.00	2022-04-21
1250	0826	Tiangong International Company Limited:O	8,000	20,960		0.00	2019-09-25
1251	0471	Silkwave Inc:O	4,275	1,325		0.00	2021-09-29
1252	0883	CNOOC LIMITED:O	127,000	1,287,780		0.00	2022-11-04
1253	0327	PAX Global Technology Limited:O	3,000	20,100		0.00	2018-11-06
1254	3918	NagaCorp Ltd.:O	12,113	50,875		0.00	2022-09-29
1255	0945	MANULIFE FINANCIAL CORPORATION:O	5,192	683,786		0.00	2022-08-23
1256	2158	Yidu Tech Inc.:O	2,700	13,770		0.00	2022-08-19
1257	0548	Shenzhen Expressway Corporation Limited:H	2,000	12,260		0.00	2022-03-24
1258	0871	China Dredging Environment Protection Holdings Limited:O	4,000	416		0.00	2021-03-10
1259	0911	Qianhai Health Holdings Limited:O	4,500	468		0.00	2021-03-03
1260	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	21,560		0.00	2020-11-13
1261	1164	CGN Mining Company Limited:O	20,000	16,800		0.00	2021-04-09
1262	1896	Maoyan Entertainment:O	3,000	20,220		0.00	2021-04-14
1263	0159	Brockman Mining Limited:O	24,000	4,272		0.00	2017-11-24
1264	6110	Topsports International Holdings Limited:O	16,000	72,160		0.00	2021-10-27
1265	1224	C C Land Holdings Limited:O	10,000	19,600		0.00	2021-02-25
1266	1387	China Dili Group:O	22,400	14,784	*	0.00	2022-02-24
1267	9990	Archosaur Games Inc.:O	2,000	6,040		0.00	2022-07-05
1268	1323	Huasheng International Holding Limited:O	10,000	1,080		0.00	2022-01-17
1269	0320	COMPUTIME GROUP LIMITED:O	2,000	850		0.00	2017-08-04
1270	8100	Famous Tech International Holdings Limited:O	1,054	348		0.00	2016-05-25
1271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,000		0.00	2019-07-24
1272	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	10,360		0.00	2022-08-18
1273	8195	Legendary Education Group Limited:O	800	984		0.00	2021-09-29
1274	1513	Livzon Pharmaceutical Group Inc.:H	690	16,215		0.00	2021-06-08
1275	0210	Daphne International Holdings Limited:O	4,000	468		0.00	2020-12-17
1276	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	24,120		0.00	2020-09-24
1277	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,104	5,951		0.00	2022-11-01
1278	0708	China Evergrande New Energy Vehicle Group Limited:O	23,000	73,600	*	0.00	2022-04-04
1279	2666	Genertec Universal Medical Group Company Limited:O	4,000	15,240		0.00	2021-04-27
1280	0979	Green Energy Group Limited:O	2,400	466		0.00	2021-01-28
1281	1993	Asiaray Media Group Limited:O	1,000	930		0.00	2019-08-29
1282	3989	Capital Environment Holdings Limited:O	30,000	3,840		0.00	2020-03-30
1283	2400	XD Inc.:O	1,000	17,300		0.00	2022-06-17
1284	2136	Lifestyle China Group Limited:O	3,000	1,890		0.00	2022-03-14
1285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	240,400		0.00	2022-08-17
1286	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,395		0.00	2022-01-11
1287	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,070		0.00	2020-04-17
1288	1361	361 Degrees International Limited:O	4,000	13,680		0.00	2022-07-25
1289	1142	E&P Global Holdings Limited:O	275	131		0.00	2020-04-27
1290	3738	Vobile Group Limited:O	4,000	14,520		0.00	2021-07-16
1291	9618	JD.com, Inc.:A	5,119	906,063		0.00	2022-11-04
1292	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	138	518		0.00	2022-03-02
1293	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,840	31,750		0.00	2022-07-29
1294	8268	Smart City Development Holdings Limited (KY):O	440	277		0.00	2022-02-07
1295	0022	MEXAN LIMITED (BM):O	3,599	317		0.00	2016-08-29
1296	2310	Times Universal Group Holdings Limited:O	2,000	124		0.00	2017-01-20
1297	3308	Golden Eagle Retail Group Limited:O	3,000	13,650		0.00	2019-05-29
1298	1789	AK Medical Holdings Limited:O	2,000	16,460		0.00	2021-09-06
1299	2162	Keymed Biosciences Inc.:O	500	24,950		0.00	2021-07-13
1300	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	7,230		0.00	2021-02-09
1301	1259	Prosperous Future Holdings Limited (KY):O	4,000	240		0.00	2017-09-28
1302	0596	Inspur Digital Enterprise Technology Limited:O	2,000	3,860		0.00	2022-03-02
1303	0425	Minth Group Limited:O	2,000	36,600		0.00	2022-08-03
1304	1717	Ausnutria Dairy Corporation Ltd:O	3,000	11,250		0.00	2022-03-31
1305	0383	Tian An Medicare Limited (BM):O	24,000	1,032		0.00	2019-11-06
1306	0873	Shimao Services Holdings Limited:O	4,065	7,317		0.00	2022-01-12
1307	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	13,650		0.00	2021-02-25
1308	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	605	7,212		0.00	2021-12-09
1309	0875	Congyu Intelligent Agricultural Holdings Limited:O	612	3,605		0.00	2019-04-26
1310	9997	Kangji Medical Holdings Limited:O	2,000	13,720		0.00	2022-03-21
1311	0866	China Qinfa Group Limited:O	4,000	1,160		0.00	2022-04-01
1312	1083	Towngas Smart Energy Company Limited:O	5,068	16,370		0.00	2022-04-29
1313	1141	CMBC Capital Holdings Limited:O	1,750	2,118		0.00	2021-12-30
1314	0279	Arta TechFin Corporation Limited:O	28,448	3,158		0.00	2019-06-27
1315	0033	International Genius Company:O	800	1,360		0.00	2020-12-02
1316	1477	Ocumension Therapeutics:O	1,000	9,380		0.00	2021-05-27
1317	2768	Jiayuan International Group Limited:O	10,000	1,490		0.00	2020-04-28
1318	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	125,120		0.00	2022-02-22
1319	8103	hmvod Limited:O	150	119	*	0.00	2020-08-28
1320	2309	ZO Future Group:O	26,800	1,554		0.00	2022-01-26
1321	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	8,220		0.00	2021-08-27
1322	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	776		0.00	2021-01-28
1323	3933	United Laboratories International Holdings Limited (The):O	2,500	9,275		0.00	2020-06-08
1324	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	205,125		0.00	2022-10-28
1325	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	3,330		0.00	2021-02-24
1326	3690	Meituan:B	7,400	1,132,200		0.00	2022-11-07
1327	0650	Productive Technologies Company Limited (BM):O	10,000	12,100		0.00	2022-09-15
1328	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	24,300		0.00	2022-10-31
1329	6666	Evergrande Property Services Group Limited:O	14,000	32,200	*	0.00	2022-01-26
1330	1765	XJ International Holdings Co., Ltd.:O	10,000	6,000		0.00	2022-07-18
1331	1303	Huili Resources (Group) Limited:O	2,000	500		0.00	2022-09-15
1332	0085	China Electronics Huada Technology Company Limited:O	2,500	1,675		0.00	2021-09-10
1333	9939	Kintor Pharmaceutical Limited:O	500	7,190		0.00	2022-09-01
1334	0580	Sun.King Technology Group Limited:O	2,000	3,500		0.00	2022-09-15
1335	1432	China Shengmu Organic Milk Limited:O	10,000	3,500		0.00	2021-08-27
1336	0093	Zero Fintech Group Limited (BM):O	3,150	2,016		0.00	2022-10-27
1337	1269	China First Capital Group Limited:O	2,000	172		0.00	2021-08-23
1338	6969	Smoore International Holdings Limited:O	7,000	81,340		0.00	2022-05-31
1339	0607	Fullshare Holdings Limited:O	30,000	3,240		0.00	2019-09-12
1340	0182	Concord New Energy Group Limited:O	10,000	6,400		0.00	2022-06-02
1341	2883	China Oilfield Services Limited:H	2,000	19,660		0.00	2022-08-29
1342	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,700		0.00	2022-09-01
1343	8007	Global Strategic Group Limited:O	490	172		0.00	2020-08-25
1344	8239	Capital Finance Holdings Limited:O	1,080	22		0.00	2020-04-09
1345	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	68,040		0.00	2022-11-02
1346	0479	CIL HOLDINGS LIMITED:O	5,320	53	*	0.00	2020-03-20
1347	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	83,640		0.00	2022-07-06
1348	0061	Green Leader Holdings Group Limited:O	532	92		0.00	2020-08-10
1349	0778	Fortune Real Estate Investment Trust:Unit	2,000	10,720		0.00	2022-07-05
1350	6998	Genor Biopharma Holdings Limited:O	500	1,045		0.00	2021-02-09
1351	0573	Tao Heung Holdings Limited:O	1,000	730		0.00	2022-09-15
1352	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,123		0.00	2021-03-03
1353	0370	Hong Kong Robotics Group Holding Limited:O	1,500	885		0.00	2022-09-06
1354	1115	Tibet Water Resources Ltd.:O	3,000	1,200		0.00	2021-01-05
1355	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,000		0.00	2021-06-16
1356	3698	Huishang Bank Corporation Limited:H	3,300	8,250		0.00	2019-08-30
1357	0816	Jinmao Property Services Co., Limited:O	845	2,358		0.00	2022-03-10
1358	0401	Wanjia Group Holdings Limited:O	512	73		0.00	2020-01-21
1359	0513	CONTINENTAL HOLDINGS LIMITED:O	600	153		0.00	2021-06-01
1360	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	54,012		0.00	2022-07-06
1361	9633	Nongfu Spring Co., Ltd:H	4,200	177,870		0.00	2022-10-07
1362	0274	Renaissance Asia Silk Road Group Limited:O	1,250	313		0.00	2022-06-27
1363	1515	China Resources Medical Holdings Company Limited:O	1,000	4,310		0.00	2020-10-27
1364	0952	Quam Plus International Financial Limited:O	4,609	797		0.00	2020-05-27
1365	0572	Future World Holdings Limited:O	84	160		0.00	2022-02-24
1366	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	23,360		0.00	2022-10-21
1367	2778	Champion Real Estate Investment Trust:Unit	4,250	10,753		0.00	2020-09-07
1368	8021	WLS HOLDINGS LIMITED (BM):O	10,000	870		0.00	2018-07-10
1369	0151	Want Want China Holdings Limited:O	8,000	44,400		0.00	2022-01-12
1370	8218	Echo International Holdings Group Limited:O	400	66		0.00	2020-08-04
1371	1801	Innovent Biologics, Inc.:O	1,000	33,050		0.00	2022-08-10
1372	1378	China Hongqiao Group Limited:O	6,000	39,840		0.00	2022-09-15
1373	1836	Stella International Holdings Limited:O	500	3,750		0.00	2020-10-20
1374	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	176		0.00	2015-04-27
1375	2015	Li Auto Inc.:A	1,000	74,750		0.00	2022-11-07
1376	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	6,720		0.00	2018-05-17
1377	1109	CHINA RESOURCES LAND LIMITED:O	4,000	111,800		0.00	2022-11-01
1378	0220	Uni-President China Holdings Ltd.:O	2,400	15,096		0.00	2019-07-24
1379	2202	China Vanke Company Limited:H	1,000	11,060		0.00	2022-11-07
1380	1876	Budweiser Brewing Company APAC Limited:O	6,900	134,826		0.00	2022-09-28
1381	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	47	*	0.00	2016-10-05
1382	1448	Fu Shou Yuan International Group Limited:O	1,000	4,790		0.00	2022-11-02
1383	1194	Bay Area Gold Group Limited:O	125	44	*	0.00	2020-08-11
1384	0467	United Energy Group Limited:O	10,000	8,300		0.00	2019-02-18
1385	6601	Cheerwin Group Limited:O	500	700		0.00	2021-04-15
1386	0973	L'Occitane International S.A.:O	500	10,625		0.00	2021-04-27
1387	0901	Goldstone Investment Group Limited:O	696	49		0.00	2016-08-08
1388	3681	SINOMAB BIOSCIENCE LIMITED:O	300	585		0.00	2020-07-29
1389	1682	Hang Pin Living Technology Company Limited:O	200	24		0.00	2020-05-28
1390	4335	Intel Corporation:O	1,000	0		0.00	2016-03-29
1391	0299	Glory Sun Land Group Limited:O	24	14		0.00	2022-04-25
1392	1383	LET Group Holdings Limited:O	1,400	102		0.00	2021-02-17
1393	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,071	498		0.00	2019-06-03
1394	0616	EMINENCE ENTERPRISE LIMITED:O	360	27		0.00	2020-01-09
1395	2840	SPDR Gold Trust:Unit	50	61,125		0.00	2021-07-21
1396	0960	Longfor Group Holdings Limited:O	1,000	13,480		0.00	2019-09-06
1397	1815	Mount Everest Gold Group Company Limited (KY):O	166	51		0.00	2021-05-12
1398	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	168		0.00	2018-11-05
1399	0456	New City Development Group Limited:O	8	10		0.00	2022-09-13
1400	2057	ZTO Express (Cayman) Inc.:A	50	7,650		0.00	2022-07-04
1401	3668	YANCOAL AUSTRALIA LTD:O	100	2,615		0.00	2022-11-02
1402	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	328	1,391		0.00	2022-08-01
1403	8079	Wisdomcome Group Holdings Limited:O	9	1		0.00	2015-03-25
1404	1130	China Environmental Resources Group Limited:O	50	2		0.00	2015-06-08
1405	1003	Huanxi Media Group Limited:O	20	19		0.00	2018-05-23

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