CCASS holdings of Telecom King Securities Limited 電訊數碼證券有限公司

Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

CCASS holdings on 2022-10-27

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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,055,000	87,447,150		10.17	2022-10-27
2	83186	CICC KraneShares CSI China Internet Index ETF:Unit	8,350	231,462		2.23	2021-11-10
3	0211	STYLAND HOLDINGS LIMITED:O	15,441,166	926,470		2.18	2022-10-03
4	3997	Telecom Service One Holdings Limited:O	1,914,000	11,924,220		1.49	2022-09-08
5	1957	MBV International Limited:O	6,187,500	2,258,438		0.99	2022-05-11
6	1146	Huicheng International Holdings Limited:O	20,968,000	2,977,456		0.61	2022-07-06
7	1470	Prosper One International Holdings Company Limited:O	4,752,000	380,160		0.59	2022-09-01
8	8340	Zijing International Financial Holdings Limited:O	3,590,000	104,110		0.56	2022-10-20
9	2028	Jolimark Holdings Limited:O	3,424,000	616,320		0.56	2022-01-26
10	1662	Yee Hop Holdings Limited:O	2,400,000	2,472,000		0.48	2021-06-03
11	8493	Dragon King Group Holdings Limited:O	744,000	37,944		0.43	2021-10-26
12	6128	Graphex Group Limited:O	2,592,000	1,062,720		0.40	2022-10-26
13	0766	Sino Prosper (Group) Holdings Limited:O	8,898,000	311,430	*	0.39	2021-06-30
14	8193	Asia-Pac Financial Investment Company Limited:O	865,600	233,712		0.37	2022-09-06
15	8428	CBK Holdings Limited:O	56,000	22,400		0.36	2022-07-21
16	8305	Sheng Tang Holdings Limited (KY):O	3,570,000	67,830		0.34	2022-07-22
17	0263	GT GROUP HOLDINGS LIMITED:O	557,701	21,750	*	0.33	2021-04-07
18	8133	Jisheng Group Holdings Limited:O	700,500	234,668		0.33	2022-10-24
19	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,328,250	718,443		0.28	2021-07-30
20	8078	China Creative Digital Entertainment Limited:O	1,099,972	17,600	*	0.28	2022-08-25
21	2133	Greenway Mining Group Limited:O	1,155,100	263,363	*	0.26	2021-02-24
22	1723	Moon Inc.:O	950,000	168,150		0.24	2022-10-18
23	0430	Oriental Explorer Holdings Limited:O	915,200	302,016		0.24	2021-08-17
24	8109	Kirin Group Holdings Limited:O	1,176,075	39,987	*	0.23	2021-12-15
25	8027	KPM Holding Limited:O	537,800	118,316		0.23	2022-06-20
26	0143	Guoan International Limited:O	17,552,000	877,600	*	0.23	2021-01-05
27	0479	CIL HOLDINGS LIMITED:O	11,640,200	116,402	*	0.22	2020-07-16
28	1591	Shun Wo Group Holdings Limited:O	8,780,000	149,260		0.22	2022-07-20
29	8275	China New Consumption Group Limited:O	285,350	108,433		0.21	2022-05-19
30	1064	Zhong Hua International Holdings Limited:O	1,495,000	119,600		0.21	2022-07-05
31	8391	Cornerstone Technologies Holdings Limited:O	1,536,000	1,305,600		0.21	2022-10-26
32	0139	Smart Fish Wealthlink Holdings Limited (BM):O	32,216,837	1,320,890		0.20	2022-10-27
33	1340	Huisheng International Holdings Limited:O	1,755,000	103,545		0.20	2022-02-21
34	0055	Neway Group Holdings Limited:O	495,600	168,504		0.20	2020-09-23
35	0342	NewOcean Energy Holdings Limited:O	2,858,170	111,469	*	0.19	2022-04-04
36	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,156,000	6,463,800		0.19	2022-10-27
37	8491	Cool Link (Holdings) Limited:O	156,500	75,903		0.19	2022-07-25
38	8535	Vistar Holdings Limited:O	2,220,000	248,640		0.19	2022-07-19
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	364,000	78,260		0.18	2021-06-11
40	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	7,000	46,340		0.18	2022-10-20
41	2182	Tian Chang Group Holdings Ltd.:O	1,076,000	408,880		0.17	2022-03-22
42	1188	Hybrid Kinetic Group Limited:O	34,508,000	1,380,320	*	0.17	2021-04-07
43	1269	China First Capital Group Limited:O	2,892,000	228,468		0.17	2022-09-16
44	0948	Alpha Professional Holdings Limited:O	572,000	503,360		0.16	2022-10-12
45	8112	Cornerstone Financial Holdings Limited:O	374,000	158,950		0.16	2022-07-19
46	1191	China Gem Holdings Limited:O	6,815,500	143,126	*	0.16	2021-08-31
47	8219	HANVEY GROUP HOLDINGS LIMITED:O	263,500	79,050		0.16	2022-04-01
48	0362	China Zenith Chemical Group Limited:O	4,804,875	48,049		0.16	2022-10-26
49	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	278,600	723,803		0.16	2022-10-20
50	1711	ULFERTS INTERNATIONAL LIMITED:O	1,250,000	202,500		0.16	2022-10-24
51	0484	Forgame Holdings Limited:O	228,200	141,484		0.16	2022-09-21
52	0674	China Tangshang Holdings Limited:O	4,300,600	795,611		0.15	2022-10-26
53	8148	Wuxi Life International Holdings Group Limited:O	1,868,000	24,284		0.15	2022-04-25
54	0689	EPI (Holdings) Limited:O	7,628,100	244,099		0.15	2022-09-22
55	1195	Kingwell Group Limited:O	4,158,667	79,015		0.14	2021-10-20
56	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	19,592		0.14	2021-03-02
57	1987	Beng Soon Machinery Holdings Limited:O	1,420,000	279,740		0.14	2022-10-26
58	0459	Legend Upstar Holdings Limited (KY):O	2,533,530	217,884		0.14	2022-05-27
59	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	492,000	265,680		0.13	2022-09-28
60	8347	F8 Enterprises (Holdings) Group Limited:O	184,000	42,320		0.13	2022-09-22
61	8282	Gameone Holdings Limited:O	320,000	73,600		0.13	2022-07-28
62	0886	Silver Base Group Holdings Limited:O	2,961,725	91,813	*	0.13	2022-03-17
63	1894	Hang Yick Holdings Company Limited:O	1,000,000	660,000	*	0.13	2021-04-23
64	1399	Veson Holdings Limited (KY):O	1,414,000	346,430		0.13	2022-03-31
65	0591	China High Precision Automation Group Limited:O	1,327,000	1,645,480	*	0.13	2019-11-06
66	0651	China Ocean Industry Group Limited:O	511,610	63,951	*	0.13	2021-04-07
67	0240	BUILD KING HOLDINGS LIMITED:O	1,530,000	1,009,800		0.12	2022-10-25
68	0633	China All Access (Holdings) Limited:O	2,806,000	291,824	*	0.12	2022-03-21
69	0768	UBA INVESTMENTS LIMITED:O	1,518,000	40,986		0.12	2022-04-06
70	3313	ArtGo Holdings Limited:O	6,250,000	106,250		0.12	2022-10-27
71	0648	SoftMedx Healthcare Limited:O	385,210	146,380	*	0.12	2017-11-21
72	8448	Universe Printshop Holdings Limited:O	1,060,000	39,220		0.12	2022-06-15
73	1380	China Kingstone Mining Holdings Limited:O	3,333,700	56,673		0.12	2022-09-06
74	8065	KML Technology Group Limited:O	475,000	90,250		0.12	2022-04-13
75	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,495,680	4,917,796		0.12	2022-10-27
76	8516	Grand Talents Group Holdings Limited:O	132,800	20,318		0.12	2022-07-13
77	8297	Ocean Star Technology Group Limited:O	1,033,750	138,523		0.11	2022-09-06
78	8315	Century Plaza Hotel Group:O	658,800	131,760		0.11	2022-06-14
79	0997	Chinlink International Holdings Limited:O	1,294,040	60,820		0.11	2022-08-24
80	8121	Guoen Holdings Limited:O	182,000	34,580		0.11	2022-08-22
81	8220	Bingo Group Holdings Limited:O	112,000	19,264		0.11	2022-10-13
82	8147	Millennium Pacific Group Holdings Limited:O	1,118,000	42,484		0.11	2022-03-25
83	3893	CROSSTEC Group Holdings Limited:O	78,000	27,690		0.11	2022-08-24
84	0595	AV CONCEPT HOLDINGS LIMITED:O	979,600	499,596		0.11	2022-09-01
85	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	95,330	1,694,967		0.11	2022-10-27
86	1538	Zhong Ao Home Group Limited:O	918,000	261,630		0.11	2022-06-02
87	1225	Lerado Financial Group Company Limited:O	244,120	41,745		0.11	2022-04-27
88	1961	Infinities Technology International (Cayman) Holding Limited:O	574,000	803,600		0.11	2022-08-12
89	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,388	70,583	*	0.10	2021-03-23
90	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,520,000	4,332,000		0.10	2022-10-27
91	8500	Icon Culture Global Company Limited:O	182,000	53,690		0.10	2022-05-31
92	1057	Zhejiang Shibao Company Limited:H	212,000	290,440		0.10	2022-10-14
93	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,522,000	669,680		0.10	2022-05-12
94	0269	China Resources and Transportation Group Limited:O	10,105,090	101,051		0.09	2022-08-08
95	8623	China Saftower International Holding Group Limited:O	870,000	56,550		0.09	2022-07-07
96	8635	Elephant Holdings Group Limited:O	376,000	81,216		0.09	2021-07-22
97	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,056,000	101,376		0.09	2019-04-09
98	8208	WMCH Global Investment Limited:O	672,000	30,240		0.09	2022-05-24
99	0261	GBA Holdings Limited:O	2,052,000	104,652		0.09	2022-10-05
100	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	18,000	70,200		0.09	2021-07-20
101	0986	Dufu Liquor Group Limited:O	1,162,596	55,805		0.09	2021-10-21
102	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,500	21,923	*	0.09	2022-03-29
103	1685	Boer Power Holdings Limited:O	680,000	173,400		0.09	2022-10-14
104	0082	Crazy Sports Group Limited:O	3,942,600	709,668		0.09	2022-10-21
105	0841	Asia Cassava Resources Holdings Limited:O	506,000	111,320		0.09	2022-03-30
106	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	690,000	31,740		0.09	2021-06-28
107	0891	Trinity Limited (BM):O	3,092,000	129,864	*	0.09	2021-04-01
108	0231	Ping An Securities Group (Holdings) Limited:O	4,425,000	44,250	*	0.09	2021-03-31
109	8162	Loco Hong Kong Holdings Limited:O	710,000	191,700		0.09	2022-01-19
110	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,391,600	82,104	*	0.08	2021-02-22
111	1655	OKURA HOLDINGS LIMITED:O	420,000	161,700		0.08	2021-12-20
112	1536	Yuk Wing Group Holdings Limited:O	314,000	50,868		0.08	2021-05-17
113	0996	Carnival Group International Holdings Limited:O	767,820	55,283	*	0.08	2021-11-16
114	0395	Smartac International Holdings Limited:O	4,544,000	72,704	*	0.08	2021-04-07
115	1245	NIRAKU GC HOLDINGS, INC.:O	964,000	226,540		0.08	2021-09-09
116	8285	Sling Group Holdings Limited:O	450,000	22,050		0.08	2020-10-08
117	8411	K W Nelson Interior Design and Contracting Group Limited:O	800,000	121,600		0.08	2022-02-11
118	0747	Shenyang Public Utility Holdings Company Limited:H	484,000	42,108		0.08	2022-06-27
119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,211,619	2,499,129		0.08	2022-10-27
120	1968	HINGTEX HOLDINGS LIMITED:O	500,000	67,000		0.08	2020-10-23
121	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	109,200	182,364		0.08	2022-10-27
122	1150	MILAN STATION HOLDINGS LIMITED:O	678,000	120,684		0.08	2022-09-08
123	0681	Chinese People Holdings Company Limited:O	6,873,658	213,083		0.08	2022-07-15
124	0276	Mongolia Energy Corporation Limited:O	144,320	197,718	*	0.08	2022-07-05
125	8156	Sinopharm Tech Holdings Limited:O	3,480,000	76,560		0.08	2022-10-07
126	2789	Yuanda China Holdings Limited:O	4,730,000	113,520		0.08	2022-10-20
127	0235	CSC Holdings Limited (HK):O	15,380,000	353,740		0.08	2022-10-14
128	1566	CA Cultural Technology Group Limited:O	889,000	82,677		0.08	2022-10-27
129	1706	Shuang Yun Holdings Limited:O	750,000	123,750		0.08	2022-03-23
130	0869	Playmates Toys Limited:O	884,000	495,040		0.07	2022-08-18
131	1889	Sanai Health Industry Group Company Limited:O	2,290,000	194,650		0.07	2022-05-16
132	0145	CCIAM Future Energy Limited (b1964-11-28):O	460,800	53,453		0.07	2022-10-21
133	8373	Indigo Star Holdings Limited:O	290,000	65,830		0.07	2022-10-14
134	1416	CTR Holdings Limited (KY):O	1,010,000	51,510		0.07	2022-09-01
135	1049	Celestial Asia Securities Holdings Limited:O	57,600	86,400		0.07	2022-07-08
136	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	57,340		0.07	2019-04-16
137	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,585,000	123,630		0.07	2022-10-21
138	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	190,000	117,800		0.07	2022-07-15
139	0176	Superactive Group Company Limited:O	1,414,000	43,834		0.07	2022-04-06
140	0064	GET NICE HOLDINGS LIMITED:O	6,707,369	1,006,105		0.07	2022-09-27
141	0022	MEXAN LIMITED (BM):O	1,360,000	115,600		0.07	2022-08-19
142	0164	China Baoli Technologies Holdings Limited:O	416,750	30,006		0.07	2022-09-05
143	1143	China Energy Storage Technology Development Limited:O	822,800	67,470		0.07	2022-10-20
144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	177,760	71,104		0.07	2022-10-25
145	2132	Landrich Holding Limited:O	1,088,000	211,072		0.07	2022-10-24
146	8363	SDM Education Group Holdings Limited:O	306,000	33,660		0.07	2021-07-07
147	8403	Dowway Holdings Limited:O	80,000	76,800		0.07	2022-10-19
148	0804	Pinestone Capital Limited:O	148,500	57,915		0.07	2022-10-24
149	8052	Luk Hing Entertainment Group Holdings Limited:O	1,500,000	27,000		0.07	2022-10-14
150	8513	MaxWin International Holdings Limited (KY):O	372,000	35,340		0.07	2022-04-08
151	0199	ITC Properties Group Limited:O	598,184	568,275		0.06	2022-03-21
152	1575	Regal Partners Holdings Limited:O	1,754,000	349,046		0.06	2022-10-21
153	1518	New Century Healthcare Holding Co. Limited:O	310,000	263,500		0.06	2021-08-11
154	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,276,000	665,284		0.06	2022-03-25
155	3878	Vicon Holdings Limited:O	300,000	46,200		0.06	2022-10-26
156	1053	Chongqing Iron & Steel Company Limited:H	336,000	231,840		0.06	2022-10-12
157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	653,000	30,691		0.06	2021-08-31
158	8437	RMH Holdings Limited:O	808,000	73,528		0.06	2022-03-10
159	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	220,000	1,322,200		0.06	2022-10-26
160	0076	Elate Holdings Limited:O	4,433,304	101,966		0.06	2022-10-18
161	8215	First Credit Finance Group Limited:O	2,187,500	236,250	*	0.06	2017-11-27
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,410,400	564,160		0.06	2022-10-06
163	2812	Samsung CSI China Dragon Internet ETF:Unit	8,800	65,648		0.06	2022-07-13
164	2371	Chuanglian Holdings Limited (KY):O	3,984,000	127,488		0.06	2022-08-22
165	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	632,000	834,240		0.06	2022-10-18
166	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,500	299,465		0.06	2022-10-26
167	0403	STARLITE HOLDINGS LIMITED:O	298,000	70,030		0.06	2022-04-11
168	1613	Synertone Communication Corporation:O	752,000	99,264		0.06	2022-09-27
169	3662	Starjoy Wellness and Travel Company Limited:O	418,023	777,523	*	0.06	2022-03-31
170	6882	EGL Holdings Company Limited:O	286,000	225,940		0.06	2022-10-26
171	1802	Wenye Group Holdings Limited:O	338,000	243,360	*	0.06	2022-05-16
172	2340	ISP Holdings Limited:O	241,284	77,211		0.06	2022-08-30
173	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	55,800		0.06	2021-12-21
174	0476	Ev Dynamics (Holdings) Limited:O	5,060,000	197,340		0.06	2022-10-11
175	0498	Blue River Holdings Limited:O	616,800	185,040		0.06	2021-02-16
176	3838	China Starch Holdings Limited:O	3,340,000	604,540		0.06	2022-10-18
177	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	148,000	81,400		0.06	2022-05-27
178	1011	China NT Pharma Group Company Limited:O	1,055,000	86,510		0.06	2022-10-07
179	1727	Hebei Construction Group Corporation Limited:H	254,000	165,100		0.06	2022-08-02
180	8018	Finsoft Financial Investment Holdings Limited:O	69,300	14,553		0.05	2022-03-25
181	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,704,000	166,680		0.05	2022-10-27
182	1229	Nan Nan Resources Enterprise Limited:O	418,000	123,310		0.05	2022-10-13
183	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	86,400		0.05	2020-11-10
184	1549	Ever Harvest Group Holdings Limited:O	832,000	150,592		0.05	2022-01-06
185	1617	Nanfang Communication Holdings Limited:O	868,000	76,384		0.05	2022-09-01
186	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,000	37,680		0.05	2022-10-27
187	1661	China Frontier Technology Group:O	848,000	55,968		0.05	2021-12-02
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,625	33,716		0.05	2021-06-07
189	1085	HENGXIN TECHNOLOGY LTD.:O	204,000	1,201,560		0.05	2022-04-20
190	1022	Feiyu Technology International Company Ltd.:O	894,000	204,726		0.05	2022-08-18
191	0712	Comtec Solar Systems Group Limited:O	408,000	67,728		0.05	2022-10-05
192	6123	YTO International Express and Supply Chain Technology Limited:O	216,000	369,360		0.05	2022-08-29
193	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	401,000		0.05	2022-05-25
194	3147	CSOP SZSE ChiNext ETF:Unit	21,000	186,060		0.05	2022-10-20
195	1315	Green Economy Development Limited:O	3,820,000	42,020		0.05	2022-06-24
196	6866	Zuoli Kechuang Micro-finance Company Limited:H	152,000	44,840		0.05	2021-02-22
197	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	14,000		0.05	2022-04-01
198	8349	Yunhong Guixin Group Holdings Limited:O	200,000	222,000		0.05	2022-05-31
199	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,048,965	74,477		0.05	2022-08-26
200	1638	Kaisa Group Holdings Ltd.:O	3,482,503	2,925,303	*	0.05	2022-04-04
201	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	51,200	14,592		0.05	2022-10-12
202	0433	North Mining Shares Company Limited:O	11,430,000	148,590	*	0.05	2021-02-23
203	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	364,000	229,320		0.05	2022-10-06
204	8203	Kaisun Holdings Limited:O	279,500	72,670		0.05	2022-07-06
205	0389	China Tontine Wines Group Limited:O	1,374,000	111,294		0.05	2022-09-23
206	6811	Tai Hing Group Holdings Limited:O	486,000	379,080		0.05	2022-10-26
207	1936	Ritamix Global Limited:O	228,000	175,560		0.05	2022-10-06
208	0328	ALCO HOLDINGS LIMITED (BM):O	381,958	15,278		0.05	2022-09-01
209	8043	Atlinks Group Limited:O	190,000	27,360		0.05	2021-02-19
210	0573	Tao Heung Holdings Limited:O	481,000	360,750		0.05	2021-12-06
211	0619	South China Financial Holdings Limited:O	142,001	36,210		0.05	2022-10-26
212	0919	Modern Healthcare Technology Holdings Limited (KY):O	424,000	49,608		0.05	2022-03-10
213	8341	Aeso Holding Limited:O	37,500	12,938		0.05	2022-09-26
214	1884	eprint Group Limited:O	256,000	65,280		0.05	2021-05-13
215	0757	Solargiga Energy Holdings Limited:O	1,536,889	382,685		0.05	2022-09-01
216	8319	Expert Systems Holdings Limited:O	370,000	37,000		0.05	2021-05-07
217	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	330,000	240,900		0.05	2022-09-23
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,090,000	73,030		0.05	2022-10-14
219	8096	Tasty Concepts Holding Limited:O	25,000	7,875		0.05	2022-08-31
220	1813	KWG Group Holdings Limited:O	1,443,000	1,255,410		0.05	2022-10-27
221	0156	LIPPO CHINA RESOURCES LIMITED:O	4,162,000	474,468		0.05	2021-09-06
222	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,792,000	39,088	*	0.05	2022-01-04
223	0894	Man Yue Technology Holdings Limited:O	214,000	113,420		0.05	2022-07-26
224	8152	M&L Holdings Group Limited:O	270,000	16,740		0.05	2018-08-30
225	1825	Sterling Group Holdings Limited (KY):O	90,000	12,060		0.05	2022-03-18
226	0280	KING FOOK HOLDINGS LIMITED:O	408,000	153,000		0.04	2022-10-24
227	2129	Legion Consortium Limited:O	560,000	58,800		0.04	2022-09-15
228	8091	OOH Holdings Limited:O	320,000	11,840		0.04	2022-09-08
229	0745	China National Culture Group Limited:O	346,200	42,236		0.04	2022-08-03
230	8217	WMHW Holdings Limited:O	133,125	12,114		0.04	2021-10-29
231	1165	Shunfeng International Clean Energy Limited:O	2,190,000	81,030		0.04	2022-09-05
232	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	7,840		0.04	2021-07-28
233	8237	Link Holdings Limited (KY):O	1,526,000	21,364		0.04	2022-08-04
234	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	296,000	142,080	*	0.04	2022-01-05
235	8545	Amuse Group Holding Limited:O	520,000	13,000		0.04	2021-11-26
236	8019	Hao Wen Holdings Limited:O	154,300	108,010		0.04	2022-08-09
237	0347	Angang Steel Company Limited:H	610,800	1,129,980		0.04	2022-10-26
238	0183	Winfull Group Holdings Limited:O	243,200	54,963		0.04	2021-12-22
239	0530	Goldin Financial Holdings Limited:O	2,994,000	443,112	*	0.04	2022-03-17
240	1133	Harbin Electric Company Limited:H	288,000	777,600		0.04	2022-10-27
241	3339	Lonking Holdings Limited:O	1,811,000	2,082,650		0.04	2022-10-19
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	732,000	1,178,520		0.04	2022-10-26
243	1726	HKE Holdings Limited:O	405,000	202,500		0.04	2022-10-19
244	8106	Shenghua Lande Scitech Limited:H	110,000	14,740		0.04	2021-01-25
245	0491	Emperor Culture Group Limited:O	1,340,000	32,160		0.04	2022-06-27
246	1029	IRC LIMITED:O	3,552,667	429,873		0.04	2022-10-26
247	0959	Century Entertainment International Holdings Limited:O	53,085	14,333		0.04	2021-03-04
248	1097	i-CABLE Communications Limited:O	2,951,772	112,167		0.04	2022-07-18
249	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	418,000	51,832		0.04	2021-12-03
250	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	646,400	86,618		0.04	2022-09-02
251	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,278,680	1,138,025		0.04	2022-10-26
252	6080	Wing Chi Holdings Limited:O	384,000	30,336		0.04	2022-02-10
253	1927	Jiujiuwang Food International Limited:O	325,000	54,275		0.04	2022-03-25
254	1451	MS Group Holdings Limited:O	82,000	63,960		0.04	2019-08-16
255	1539	Unity Group Holdings International Limited:O	978,000	518,340		0.04	2022-10-06
256	0755	DevGreat Group Limited:O	6,090,000	85,260		0.04	2022-06-13
257	1975	Sun Hing Printing Holdings Limited:O	196,000	154,840		0.04	2022-10-25
258	1068	China Yurun Food Group Limited:O	741,000	222,300		0.04	2022-09-06
259	1647	Grandshores Technology Group Limited:O	485,000	33,465		0.04	2022-10-11
260	1338	BaWang International (Group) Holding Limited:O	1,282,000	48,716		0.04	2022-05-16
261	0559	DeTai New Energy Group Limited:O	6,340,400	95,106		0.04	2022-06-28
262	2009	BBMG Corporation:H	940,000	780,200		0.04	2022-10-24
263	8416	HM International Holdings Limited:O	160,000	15,200		0.04	2021-07-30
264	8035	Janco Holdings Limited:O	240,000	36,000		0.04	2020-05-20
265	1162	LUMINA GROUP LIMITED (KY):O	240,000	31,200		0.04	2019-05-02
266	1827	Miricor Enterprises Holdings Limited:O	160,000	204,800		0.04	2021-10-29
267	0970	New Sparkle Roll International Group Limited:O	2,184,000	168,168		0.04	2022-10-27
268	2836	iShares Core SENSEX India Index ETF:Unit	8,000	260,320		0.04	2021-09-14
269	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,400	72,956		0.04	2022-08-02
270	1581	Progressive Path Group Holdings Limited:O	163,000	39,935		0.04	2022-09-26
271	1070	TCL Electronics Holdings Limited:O	976,000	3,025,600		0.04	2022-10-03
272	1737	A & S Group (Holdings) Limited:O	390,000	65,520		0.04	2022-06-13
273	1930	Shinelong Automotive Lightweight Application Limited:O	256,000	88,320		0.04	2022-09-09
274	1800	China Communications Construction Company Limited:H	1,712,040	5,512,769		0.04	2022-10-26
275	1408	Macau E&M Holding Limited:O	192,000	41,280		0.04	2022-08-25
276	0822	Ka Shui International Holdings Limited:O	338,000	130,130		0.04	2022-10-27
277	87001	Hui Xian Real Estate Investment Trust:Unit	2,349,689	1,926,745		0.04	2022-10-05
278	8079	Wisdomcome Group Holdings Limited:O	135,700	19,269		0.04	2022-09-22
279	8422	WT Group Holdings Limited:O	45,000	5,400		0.04	2022-04-13
280	0097	HENDERSON INVESTMENT LIMITED:O	1,142,000	296,920		0.04	2022-06-07
281	3822	Sam Woo Construction Group Limited:O	628,000	43,960		0.04	2022-09-19
282	1319	Oi Wah Pawnshop Credit Holdings Limited:O	720,000	167,040		0.04	2022-08-29
283	0834	China Kangda Food Company Limited:O	160,000	37,920		0.04	2021-04-29
284	1950	Diwang Industrial Holdings Limited:O	532,000	78,736		0.04	2022-06-27
285	0987	China Renewable Energy Investment Limited:O	922,237	204,737		0.04	2022-02-23
286	2878	Solomon Systech (International) Limited:O	908,000	363,200		0.04	2022-10-07
287	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	8,744		0.04	2022-04-22
288	8083	Youzan Technology Limited:O	6,616,000	502,816		0.04	2022-10-27
289	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,344,000	2,340,800		0.04	2022-10-27
290	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,700	281,061		0.04	2022-10-27
291	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,387,500	111,000		0.04	2022-10-07
292	0242	SHUN TAK HOLDINGS LIMITED:O	1,081,500	1,178,835		0.04	2022-10-12
293	8125	China New Holdings Limited:O	56,000	6,608		0.04	2021-07-09
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	271,000	230,350		0.04	2022-10-14
295	1395	ELL Environmental Holdings Limited:O	395,000	64,385		0.04	2022-06-17
296	1273	Hong Kong Finance Group Limited:O	148,000	51,060		0.04	2022-03-07
297	1695	S&P International Holding Limited:O	385,000	27,335		0.04	2020-11-25
298	1901	Feiyang International Holdings Group Limited:O	284,000	232,880		0.04	2022-10-20
299	9916	Xingye Wulian Service Group Co. Ltd.:O	142,000	99,400		0.04	2022-04-04
300	1498	PuraPharm Corporation Limited:O	140,500	132,070		0.04	2022-10-27
301	0703	Future Bright Holdings Limited:O	246,000	34,440		0.04	2021-02-26
302	8069	Flydoo Technology Holding Limited:O	170,000	26,860		0.04	2022-10-20
303	0602	Jiahua Stores Holdings Limited:O	365,000	16,425		0.04	2021-02-26
304	0690	Uni-Bio Science Group Limited:O	2,234,917	181,028		0.04	2021-03-26
305	8136	IMS Group Holdings Limited:O	350,000	16,100		0.04	2022-07-20
306	8476	Ocean One Holding Ltd.:O	98,000	72,520		0.04	2022-06-22
307	8293	SingAsia Holdings Limited:O	630,000	25,200		0.04	2021-11-02
308	0226	LIPPO LIMITED (HK):O	172,000	450,640		0.03	2021-09-21
309	1986	Tsaker New Energy Tech Co., Limited:O	355,000	379,850		0.03	2022-10-24
310	1949	Platt Nera International Limited:O	138,000	33,120		0.03	2022-05-11
311	8519	XinXiang Era Group Company Limited:O	400,000	6,800		0.03	2022-10-17
312	2013	Weimob Inc.:O	879,000	2,830,380		0.03	2022-10-27
313	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,000	174,720		0.03	2022-08-18
314	1733	E-Commodities Holdings Limited:O	985,750	1,192,758		0.03	2022-10-26
315	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,100	37,392		0.03	2022-07-11
316	0577	South Shore Holdings Limited:O	343,000	8,232	*	0.03	2021-06-09
317	0724	Ruixin International Holdings Limited:O	282,500	5,085		0.03	2021-08-12
318	1259	Prosperous Future Holdings Limited (KY):O	764,000	47,368		0.03	2022-06-24
319	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	411,250	129,544	*	0.03	2021-04-07
320	1586	China Leon Inspection Holding Limited:O	162,800	213,268		0.03	2022-07-15
321	0303	VTECH HOLDINGS LIMITED:O	84,200	3,662,700		0.03	2022-10-25
322	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	200,640		0.03	2022-06-29
323	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	35,700		0.03	2019-07-29
324	8471	Reach New Holdings Limited:O	280,000	40,320		0.03	2022-06-06
325	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	16,960		0.03	2021-06-08
326	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	71,000	68,160		0.03	2021-12-07
327	0471	Silkwave Inc:O	488,195	175,750		0.03	2022-10-05
328	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	79,583	17,906		0.03	2022-07-13
329	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	185,000	89,725		0.03	2022-09-26
330	2680	Innovax Holdings Limited:O	130,000	25,740		0.03	2022-09-20
331	8621	Metropolis Capital Holdings Limited:O	312,000	7,488		0.03	2021-07-21
332	2866	COSCO SHIPPING Development Co., Ltd.:H	1,194,000	1,170,120		0.03	2022-09-02
333	0717	Emperor Capital Group Limited:O	2,172,051	104,258		0.03	2022-06-13
334	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	374,000	43,010		0.03	2020-10-09
335	2660	Zengame Technology Holding Limited:O	322,000	508,760		0.03	2022-06-21
336	1421	Prosperity Group International Limited (KY):O	435,000	16,530		0.03	2022-08-22
337	1808	Enterprise Development Holdings Limited (KY):O	25,410	35,320		0.03	2022-10-12
338	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,335,500	43,362	*	0.03	2022-08-29
339	2309	ZO Future Group:O	5,996,675	359,801		0.03	2022-07-25
340	0621	Taung Gold International Limited:O	5,640,000	135,360		0.03	2022-03-16
341	1838	China Properties Group Limited:O	561,000	232,815	*	0.03	2021-02-26
342	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	137,000	680,890		0.03	2022-10-07
343	1046	Universe Entertainment and Culture Group Company Limited:O	280,371	133,176		0.03	2021-03-17
344	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	168,300		0.03	2021-11-04
345	0103	Shougang Century Holdings Limited:O	608,000	115,520		0.03	2022-09-16
346	1300	Trigiant Group Limited:O	552,000	201,480		0.03	2022-07-29
347	1891	Heng Hup Holdings Limited:O	308,000	67,452		0.03	2022-04-08
348	0887	Emperor Watch & Jewellery Limited:O	2,080,000	239,200		0.03	2022-10-12
349	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,832,479	226,598		0.03	2022-04-20
350	1147	Edensoft Holdings Limited:O	620,000	45,880		0.03	2022-03-29
351	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	713,000	77,717		0.03	2022-10-20
352	0298	Chuang's China Investments Limited:O	704,968	173,422		0.03	2022-09-05
353	1582	CR Construction Group Holdings Limited:O	150,000	64,500		0.03	2022-05-30
354	1051	G-Resources Group Limited:O	135,104	270,208		0.03	2022-10-13
355	6839	Yunnan Water Investment Co., Limited:H	109,000	35,970		0.03	2022-07-25
356	1555	MIE Holdings Corporation:O	1,006,000	59,354		0.03	2022-10-20
357	8291	Hong Kong Entertainment International Holdings Limited:O	23,750	7,838		0.03	2022-09-21
358	0511	TELEVISION BROADCASTS LIMITED:O	130,000	386,100		0.03	2022-10-26
359	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	344,520		0.03	2022-10-03
360	0223	Elife Holdings Limited:O	222,400	26,688		0.03	2022-07-25
361	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	12,810		0.03	2022-06-28
362	3601	360 LUDASHI HOLDINGS LIMITED:O	79,000	118,500		0.03	2022-04-06
363	0250	SINO-I TECHNOLOGY LIMITED:O	6,330,000	126,600	*	0.03	2022-02-11
364	0442	Domaine Power Holdings Limited:O	50,000	59,000		0.03	2022-10-24
365	1640	Qian Xun Technology Limited:O	114,000	53,580		0.03	2022-09-15
366	1872	Guan Chao Holdings Limited:O	255,000	31,110		0.03	2022-08-23
367	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	8,060		0.03	2022-09-19
368	1572	China Art Financial Holdings Limited:O	472,000	30,208		0.03	2022-06-10
369	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	24,080		0.03	2021-08-23
370	8627	Orange Tour Cultural Holding Limited:O	224,000	37,856		0.03	2021-04-14
371	0815	China Silver Group Limited:O	546,000	150,150		0.03	2022-10-07
372	1058	NAMYUE HOLDINGS LIMITED:O	150,000	106,500		0.03	2021-12-14
373	1712	DRAGON MINING LIMITED:O	44,000	30,800		0.03	2021-10-15
374	0932	Shunten International (Holdings) Limited:O	864,000	69,120		0.03	2022-08-23
375	1978	LH GROUP LIMITED (KY):O	222,000	197,580		0.03	2022-07-25
376	0230	Minmetals Land Limited:O	918,000	367,200		0.03	2022-03-11
377	1201	Tesson Holdings Limited:O	338,000	19,604		0.03	2022-10-14
378	1243	WANG ON PROPERTIES LIMITED:O	4,144,000	207,200		0.03	2022-10-20
379	0722	UMP Healthcare Holdings Limited:O	216,000	142,560		0.03	2022-05-12
380	1156	CHINA NEW ENERGY LIMITED (JE):O	160,000	20,960		0.03	2022-10-24
381	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	57,300	349,530		0.03	2022-10-26
382	8620	Asia-express Logistics Holdings Limited:O	130,000	20,800		0.03	2022-07-04
383	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	72,900		0.03	2022-10-26
384	8616	Sunray Engineering Group Limited (KY):O	270,000	21,600		0.03	2022-06-14
385	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	294,000	26,460		0.03	2022-05-04
386	0282	NEXT DIGITAL LIMITED:O	710,000	205,900	*	0.03	2021-06-18
387	0330	ESPRIT HOLDINGS LIMITED (BM):O	761,725	502,739		0.03	2022-08-29
388	8232	Classified Group (Holdings) Limited:O	120,000	5,520		0.03	2022-08-11
389	1683	Hope Life International Holdings Limited:O	232,000	20,416		0.03	2022-10-27
390	2122	Kidsland International Holdings Limited:O	214,000	19,474		0.03	2022-08-03
391	0228	China Energy Development Holdings Limited:O	2,532,000	329,160		0.03	2022-09-26
392	8431	Hao Bai International (Cayman) Limited:O	430,000	7,740		0.03	2022-09-06
393	0149	China Agri-Products Exchange Limited:O	2,632,968	244,866		0.03	2022-10-27
394	0059	Skyfame Realty (Holdings) Limited:O	2,232,000	71,424		0.03	2022-10-19
395	6111	DaFa Properties Group Limited:O	217,000	23,002		0.03	2022-09-06
396	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	70,987	14,197		0.03	2022-07-28
397	1672	Ascletis Pharma Inc.:O	286,000	757,900		0.03	2022-09-21
398	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	535,604	171,393		0.03	2022-09-23
399	1393	Hidili Industry International Development Limited:O	536,000	233,160		0.03	2022-06-24
400	1830	Perfect Medical Health Management Limited (KY):O	327,382	933,039		0.03	2022-10-26
401	2682	Yun Lee Marine Group Holdings Limited:O	260,000	54,340		0.03	2022-09-08
402	0951	CHAOWEI POWER HOLDINGS LIMITED:O	287,000	462,070		0.03	2022-09-21
403	1101	China Huarong Energy Company Limited:O	1,236,900	63,082		0.03	2022-10-20
404	1172	Magnus Concordia Group Limited:O	1,488,000	90,768		0.03	2022-07-28
405	0205	SEEC MEDIA GROUP LIMITED:O	189,500	197,080		0.03	2022-10-27
406	8612	World Super Holdings Limited:O	220,000	15,180		0.03	2022-04-08
407	0128	ENM Holdings Limited (HK):O	420,000	151,200		0.03	2022-10-27
408	2138	EC Healthcare:O	297,000	1,271,160		0.03	2022-10-24
409	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,200	7,128		0.03	2022-06-30
410	8107	Ficus Technology Holdings Limited:O	25,000	5,275		0.03	2022-03-25
411	8042	KOS International Holdings Limited:O	200,000	14,000		0.03	2022-09-09
412	8472	Lapco Holdings Limited:O	100,000	7,000		0.03	2022-04-21
413	8161	MediNet Group Limited (KY):O	10,400	4,004		0.03	2022-08-16
414	8071	China Netcom Technology Holdings Limited:O	1,169,000	26,887		0.02	2021-09-28
415	1343	Wei Yuan Holdings Limited:O	265,000	20,405		0.02	2022-09-09
416	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	121,200	420,564		0.02	2022-10-27
417	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,500	97,830		0.02	2022-09-20
418	0552	China Communications Services Corporation Limited:H	593,235	1,382,238		0.02	2022-10-26
419	0295	KONG SUN HOLDINGS LIMITED:O	3,708,100	174,281		0.02	2021-12-23
420	8149	Altus Holdings Limited (KY):O	200,000	32,000		0.02	2018-07-09
421	1431	YuanShengTai Dairy Farm Limited:O	1,158,000	229,284		0.02	2022-10-03
422	1618	Metallurgical Corporation of China Ltd.:H	708,000	977,040		0.02	2022-10-26
423	8238	Winto Group (Holdings) Limited:O	127,200	12,593		0.02	2019-11-04
424	8290	Ahsay Backup Software Development Company Limited:O	490,000	10,290		0.02	2022-10-07
425	6988	Joy Spreader Group Inc.:O	581,000	772,730		0.02	2022-10-25
426	1102	Enviro Energy International Holdings Limited:O	132,650	11,939	*	0.02	2022-03-22
427	1912	Contel Technology Company Limited:O	195,000	18,135		0.02	2022-08-26
428	2080	AUX International Holdings Limited:O	120,000	47,400		0.02	2021-12-15
429	6829	Dragon Rise Group Holdings Limited:O	290,000	58,000		0.02	2021-12-28
430	8532	Polyfair Holdings Limited:O	192,000	5,952		0.02	2019-10-28
431	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	285,500	3,837,120		0.02	2022-10-27
432	0167	IDT INTERNATIONAL LIMITED:O	616,000	9,856		0.02	2022-03-25
433	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	780,080	27,303		0.02	2022-09-28
434	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	88,000	36,520		0.02	2022-04-07
435	1630	Kin Shing Holdings Limited:O	354,000	29,028		0.02	2021-09-06
436	1104	APAC Resources Limited:O	307,000	316,210		0.02	2021-01-07
437	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	41,600		0.02	2022-04-14
438	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,200	8,856		0.02	2022-06-15
439	1314	Tsui Wah Holdings Limited:O	330,327	58,468		0.02	2022-10-13
440	1653	MOS House Group Limited:O	56,000	18,760		0.02	2022-07-08
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	815,000	896,500		0.02	2022-10-26
442	1183	MECOM Power and Construction Limited:O	619,000	1,021,350		0.02	2022-10-26
443	0575	Regent Pacific Group Limited:O	557,000	41,218		0.02	2022-08-15
444	1909	Fire Rock Holdings Limited:O	890,000	498,400	*	0.02	2022-04-01
445	3818	China Dongxiang (Group) Co., Ltd.:O	1,358,000	359,870		0.02	2022-10-20
446	1472	Sang Hing Holdings (International) Limited:O	230,000	21,160		0.02	2022-09-19
447	1868	Neo-Neon Holdings Limited:O	478,500	215,325		0.02	2022-09-05
448	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	110,970		0.02	2022-10-26
449	8059	Glory Flame Holdings Limited:O	230,000	5,060		0.02	2020-11-27
450	1033	Sinopec Oilfield Service Corporation:H	1,230,000	602,700		0.02	2022-10-03
451	0193	CAPITAL ESTATE LIMITED:O	44,075	11,239		0.02	2020-01-09
452	8268	Smart City Development Holdings Limited (KY):O	54,400	36,992		0.02	2022-07-26
453	1371	China Ecotourism Group Limited:O	697,630	26,510		0.02	2022-05-25
454	1843	Snack Empire Holdings Limited:O	180,000	49,500		0.02	2022-09-07
455	3789	Royal Deluxe Holdings Limited:O	268,000	34,304		0.02	2022-03-17
456	3883	China Aoyuan Group Limited:O	662,158	781,346	*	0.02	2022-04-01
457	0653	BONJOUR HOLDINGS LIMITED:O	783,400	93,225	*	0.02	2022-06-07
458	0358	Jiangxi Copper Company Limited:H	309,000	2,845,890		0.02	2022-10-27
459	1917	Doumob:O	510,000	26,520		0.02	2021-05-12
460	1799	Xinte Energy Co., Ltd.:H	83,200	1,457,664		0.02	2022-10-26
461	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,400	287,736		0.02	2022-10-27
462	8609	EGGRICULTURE FOODS LTD.:O	110,000	30,250		0.02	2022-08-01
463	2161	JBM (Healthcare) Limited:O	196,500	123,795		0.02	2022-08-25
464	0736	China Properties Investment Holdings Limited:O	58,240	10,658		0.02	2022-03-28
465	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	312,000	340,080		0.02	2022-09-06
466	8201	PPS International (Holdings) Limited:O	117,650	7,294		0.02	2020-09-22
467	1728	China ZhengTong Auto Services Holdings Limited:O	596,000	190,720		0.02	2022-10-17
468	2242	MECOM Power and Construction Limited:Wrnt	25,000	1,700		0.02	2022-06-01
469	1200	Midland Holdings Limited (BM):O	153,448	81,327		0.02	2022-04-25
470	3699	Everbright Grand China Assets Limited:O	94,000	33,840		0.02	2022-03-10
471	1499	OKG Technology Holdings Limited:O	1,140,000	164,160		0.02	2022-10-27
472	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	180,000	246,600	*	0.02	2022-03-16
473	0310	Prosperity Investment Holdings Limited:O	255,000	4,845		0.02	2021-07-12
474	0913	Harbour Digital Asset Capital Limited:O	59,104	34,871		0.02	2021-12-29
475	0953	Shaw Brothers Holdings Limited:O	298,000	37,250		0.02	2020-06-30
476	0788	China Tower Corporation Limited:H	9,782,000	7,336,500		0.02	2022-10-26
477	0760	Talent Property Group Limited:O	2,155,000	34,480		0.02	2022-01-11
478	3344	GTI Holdings Limited (KY):O	1,316,000	22,372	*	0.02	2021-08-27
479	1161	WATER OASIS GROUP LIMITED:O	142,000	174,660		0.02	2022-10-05
480	0829	Shenguan Holdings (Group) Limited:O	674,000	185,350		0.02	2022-10-26
481	1667	Dimmi Life Holdings Limited:O	200,000	60,000		0.02	2020-12-22
482	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,000	148,260		0.02	2022-10-11
483	1529	Yues International Holdings Group Limited:O	200,000	51,000		0.02	2022-05-24
484	1798	China Datang Corporation Renewable Power Co., Limited:H	517,000	1,168,420		0.02	2022-10-27
485	3058	Global X China Innovator Active ETF:Unit	1,300	41,158		0.02	2022-03-18
486	0434	Boyaa Interactive International Limited:O	146,000	51,830		0.02	2022-07-12
487	2170	Suzhou Basecare Medical Corporation Limited:H	17,000	46,410		0.02	2022-07-05
488	1920	China Wacan Group Company Limited:O	640,000	21,120		0.02	2022-06-01
489	1447	SFK Construction Holdings Limited:O	82,000	45,920		0.02	2022-05-26
490	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,800	28,560		0.02	2021-09-07
491	6108	New Ray Medicine International Holding Limited:O	340,800	49,416		0.02	2022-09-23
492	8430	C&N Holdings Limited:O	170,000	2,890		0.02	2022-03-25
493	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,599,000	607,620		0.02	2022-09-28
494	0923	Integrated Waste Solutions Group Holdings Limited:O	980,000	28,420		0.02	2022-06-24
495	1449	Leader Education Limited (KY):O	135,000	32,535		0.02	2022-08-10
496	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	671,500	80,580		0.02	2022-10-27
497	8601	Boltek Holdings Limited:O	160,000	43,200		0.02	2022-04-21
498	3117	Global X China Games and Entertainment ETF:Unit	100	2,352		0.02	2021-11-26
499	9998	Kwan Yong Holdings Limited:O	160,000	25,440		0.02	2021-09-10
500	9958	LITIAN PICTURES HOLDINGS LIMITED:O	60,000	61,800		0.02	2021-08-19
501	8483	Max Sight Group Holdings Limited:O	160,000	9,120		0.02	2021-08-17
502	0348	China Healthwise Holdings Limited:O	153,000	35,037		0.02	2022-07-13
503	0480	HKR INTERNATIONAL LIMITED:O	294,800	648,560		0.02	2022-10-25
504	0842	Leoch International Technology Limited:O	269,000	147,950		0.02	2022-06-29
505	1418	Sinomax Group Limited:O	344,000	27,520		0.02	2021-07-12
506	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	19,200		0.02	2022-10-03
507	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	213,000	1,697,610		0.02	2022-10-26
508	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	64,000	28,160		0.02	2021-12-01
509	1496	AP Rentals Holdings Limited:O	168,000	25,032		0.02	2022-03-25
510	0061	Green Leader Holdings Group Limited:O	101,910	16,815		0.02	2022-10-10
511	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	129,000		0.02	2022-09-30
512	1388	Embry Holdings Limited:O	81,000	40,500		0.02	2021-02-18
513	6998	Genor Biopharma Holdings Limited:O	96,500	169,840		0.02	2022-06-30
514	0305	Wuling Motors Holdings Limited:O	630,000	428,400		0.02	2022-10-26
515	2288	Rykadan Capital Limited:O	71,000	32,660		0.02	2022-08-04
516	0904	China Green (Holdings) Limited:O	82,660	4,381	*	0.02	2022-01-14
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,397,000	12,614,910		0.02	2022-10-27
518	1611	Sinohope Technology Holdings Limited:O	57,500	205,850		0.02	2022-10-20
519	9977	Shandong Fengxiang Co., Ltd.:H	66,000	87,120	*	0.02	2022-10-12
520	1707	Geotech Holdings Ltd.:O	312,000	71,760		0.02	2021-07-06
521	1327	Luxxu Group Limited:O	99,400	29,820		0.02	2022-08-09
522	1376	Raffles Interior Limited:O	184,000	19,688	*	0.02	2021-02-22
523	6626	YUEXIU SERVICES GROUP LIMITED:O	279,905	677,370		0.02	2022-09-02
524	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	438,000	245,280		0.02	2022-06-28
525	2135	Raily Aesthetic Medicine International Holdings Limited:O	380,000	45,600		0.02	2022-06-29
526	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	265,000	14,045		0.02	2022-10-14
527	1263	PC Partner Group Limited:O	70,000	290,500		0.02	2022-10-24
528	2826	Global X China Cloud Computing ETF:Unit	1,750	72,205		0.02	2022-03-07
529	0189	DONGYUE GROUP LIMITED:O	406,000	3,045,000		0.02	2022-10-27
530	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	6,660		0.02	2022-09-08
531	2369	Coolpad Group Limited:O	2,465,800	182,469		0.02	2022-05-20
532	1600	Tian Lun Gas Holdings Limited:O	181,500	551,760		0.02	2022-10-25
533	8195	Legendary Education Group Limited:O	64,240	73,876		0.02	2022-10-13
534	0244	SINCERE COMPANY, LIMITED (THE):O	235,000	68,150		0.02	2022-09-29
535	0406	YAU LEE HOLDINGS LIMITED:O	78,000	104,520		0.02	2022-10-25
536	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	545,600	62,744		0.02	2022-07-28
537	2777	Guangzhou R&F Properties Co., Ltd.:H	664,036	790,203		0.02	2022-10-03
538	0808	Prosperity Real Estate Investment Trust:Unit	265,000	479,650		0.02	2022-10-21
539	2339	BeijingWest Industries International Limited:O	101,280	44,563		0.02	2022-08-11
540	8412	New Amante Group Limited:O	210,000	7,560		0.02	2022-09-20
541	1669	Global International Credit Group Limited:O	70,000	32,900		0.02	2022-05-11
542	3830	Kiddieland International Limited:O	175,000	15,750		0.02	2021-02-03
543	0274	Renaissance Asia Silk Road Group Limited:O	264,310	56,827		0.02	2021-11-03
544	0911	Qianhai Health Holdings Limited:O	292,750	28,982		0.02	2022-08-03
545	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,750		0.02	2016-08-16
546	2258	Watts International Maritime Company Limited:O	142,000	33,512		0.02	2022-09-20
547	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,956	886,990		0.02	2022-10-07
548	1122	QINGLING MOTORS CO. LTD:H	212,000	192,920		0.02	2022-10-27
549	1366	Jiangnan Group Limited:O	1,044,000	256,824		0.02	2021-11-04
550	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	58,000	75,980		0.02	2022-10-17
551	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	44,000	13,200		0.02	2022-08-15
552	1004	China Smarter Energy Group Holdings Limited:O	1,588,000	65,108	*	0.02	2021-03-26
553	8536	TL Natural Gas Holdings Limited:O	30,000	4,230		0.02	2022-02-14
554	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	107,000	80,250		0.02	2022-07-25
555	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	96,960		0.02	2020-07-21
556	0439	KuangChi Science Limited:O	1,034,000	105,468		0.02	2022-10-27
557	0645	Ares Asia Limited:O	86,000	22,360	*	0.02	2018-01-11
558	0542	China Cultural Tourism and Agriculture Group Limited:O	1,160,800	193,854		0.02	2022-09-30
559	8103	hmvod Limited:O	18,010	14,228	*	0.02	2022-04-20
560	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,622,350	129,788		0.02	2022-10-27
561	8489	Grand Power Logistics Group Limited:O	50,000	9,700		0.02	2022-09-08
562	0603	China Oil And Gas Group Limited:O	938,000	243,880		0.02	2022-04-22
563	1141	CMBC Capital Holdings Limited:O	188,650	305,613		0.02	2022-10-20
564	1094	Cherish Sunshine International Limited:O	50,360	42,302		0.02	2022-07-15
565	2048	E-House (China) Enterprise Holdings Limited:O	289,500	199,755	*	0.02	2022-08-01
566	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	179,000	805,500		0.02	2022-10-20
567	8158	China Regenerative Medicine International Limited:O	469,500	57,279		0.02	2020-11-25
568	2800	Tracker Fund of Hong Kong:Unit	1,094,867	17,594,513		0.02	2022-10-27
569	2189	Kato (Hong Kong) Holdings Limited:O	164,000	96,760		0.02	2022-02-23
570	1072	Dongfang Electric Corporation Limited:H	55,600	631,616		0.02	2022-10-17
571	2727	Shanghai Electric Group Company Limited:H	478,000	779,140		0.02	2022-09-21
572	3398	CHINA TING GROUP HOLDINGS LIMITED:O	342,000	109,440		0.02	2021-01-22
573	8228	National Arts Group Holdings Limited:O	162,050	3,079	*	0.02	2022-05-11
574	1010	Sky Blue 11 Company Limited:O	60,000	42,000		0.02	2022-06-15
575	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	271,020	214,106		0.02	2022-06-22
576	3330	Lingbao Gold Group Company Ltd.:H	48,000	38,400		0.02	2022-09-01
577	1751	Kingland Group Holdings Limited:O	130,000	16,640		0.02	2021-08-18
578	1523	Plover Bay Technologies Limited:O	176,000	337,920		0.02	2022-03-07
579	1383	LET Group Holdings Limited:O	1,070,000	75,970		0.02	2022-10-20
580	1351	Bright Future Technology Holdings Limited:O	80,000	28,000		0.02	2022-02-07
581	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	120,000	6,720		0.02	2021-04-15
582	0153	China Saite Group Company Limited:O	482,000	50,128	*	0.02	2022-03-16
583	1766	CRRC Corporation Limited:H	697,150	1,749,847		0.02	2022-10-26
584	0405	Yuexiu Real Estate Investment Trust:Unit	750,520	1,125,780		0.02	2022-10-26
585	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	121,500		0.02	2022-04-27
586	1899	Xingda International Holdings Limited:O	262,085	411,473		0.02	2022-10-18
587	0489	DongFeng Motor Group Company Limited (CN):H	450,000	1,696,500		0.02	2022-10-26
588	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,936		0.02	2022-04-19
589	3983	China BlueChemical Ltd.:H	278,000	447,580		0.02	2022-10-26
590	0527	China Ruifeng Renewable Energy Holdings Limited:O	320,000	41,600		0.02	2021-03-08
591	3788	China Hanking Holdings Limited:O	306,000	223,380		0.02	2022-06-02
592	1145	Courage Investment Group Limited:O	171,000	12,312		0.02	2022-07-14
593	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	245,280	681,878		0.02	2022-10-26
594	1075	CAPINFO COMPANY LIMITED:H	120,000	30,600		0.02	2021-10-05
595	0627	Japan Kyosei Group Company Limited:O	1,759,200	17,592		0.02	2022-07-06
596	2100	BAIOO Family Interactive Limited:O	436,000	172,220		0.02	2022-10-21
597	0585	Imagi International Holdings Limited:O	127,975	42,872		0.02	2021-09-15
598	3993	CMOC Group Limited (CN):H	604,000	1,630,800		0.02	2022-10-27
599	0272	SHUI ON LAND LIMITED:O	1,236,596	952,179		0.02	2022-10-26
600	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,600	645,978		0.02	2022-10-26
601	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	127,424	86,648		0.02	2022-02-08
602	0800	A8 New Media Group Limited:O	416,000	153,920		0.02	2022-02-08
603	0008	PCCW LIMITED:O	1,176,695	3,812,492		0.02	2022-10-27
604	8473	Mi Ming Mart Holdings Limited:O	170,000	21,420		0.02	2022-09-27
605	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	125,800		0.02	2022-08-22
606	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	15,600		0.02	2021-10-18
607	8432	Bar Pacific Group Holdings Limited:O	130,000	9,750		0.02	2022-05-12
608	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	466,000	163,100		0.02	2022-09-21
609	1718	Wan Kei Group Holdings Limited:O	145,000	24,650		0.02	2020-09-25
610	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,728,000	673,920		0.02	2022-10-20
611	1883	CITIC Telecom International Holdings Limited:O	557,000	1,320,090		0.02	2022-10-27
612	0914	Anhui Conch Cement Company Limited:H	196,000	4,370,800		0.02	2022-10-10
613	0052	FAIRWOOD HOLDINGS LIMITED:O	19,500	175,500		0.02	2021-12-07
614	1812	Shandong Chenming Paper Holdings Limited:H	79,500	181,260		0.02	2022-09-02
615	1091	South Manganese Investment Limited:O	514,450	288,092		0.02	2022-10-27
616	8255	China Binary New Fintech Group:O	72,000	5,400		0.02	2021-01-21
617	9978	Fineland Living Services Group Limited:O	60,000	5,400		0.02	2020-10-20
618	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,246	58,580		0.01	2022-01-11
619	1773	Tianli International Holdings Limited:O	322,000	463,680		0.01	2022-10-24
620	0110	China Fortune Holdings Limited:O	27,400	8,083		0.01	2021-06-24
621	2017	Chanhigh Holdings Limited:O	92,000	21,068		0.01	2021-03-17
622	0750	China Shuifa Singyes Energy Holdings Limited:O	373,862	306,567		0.01	2022-07-21
623	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,007,000	1,545,390		0.01	2022-10-27
624	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	40,950		0.01	2022-05-30
625	0372	PT International Development Corporation Limited:O	297,670	52,688		0.01	2022-08-30
626	6888	Freetech Road Recycling Technology (Holdings) Limited:O	159,000	28,302		0.01	2022-06-27
627	1959	Centenary United Holdings Limited:O	74,000	24,420		0.01	2022-08-17
628	1428	Bright Smart Securities & Commodities Group Limited:O	248,500	285,775		0.01	2022-09-15
629	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	86,000	122,980		0.01	2022-10-20
630	0102	Summit Ascent Holdings Limited:O	658,000	67,116		0.01	2022-09-08
631	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	43,498		0.01	2021-10-27
632	0598	SINOTRANS LIMITED:H	306,000	605,880		0.01	2022-10-27
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,283	41,611,101		0.01	2022-10-27
634	1148	Xinchen China Power Holdings Limited:O	186,000	54,870		0.01	2022-10-27
635	8245	Shanyu Group Holdings Company Limited:O	104,000	28,600		0.01	2022-09-01
636	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	169,620		0.01	2022-04-08
637	1134	Kelfred Holdings Limited:O	72,000	56,160		0.01	2022-10-24
638	1020	Cybernaut International Holdings Company Limited:O	572,000	57,200		0.01	2022-03-25
639	2191	SF Real Estate Investment Trust:Unit	115,000	319,700		0.01	2022-10-07
640	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,800	49,368		0.01	2021-07-08
641	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,503	787,965		0.01	2022-10-18
642	1443	Fulum Group Holdings Limited:O	186,000	33,480		0.01	2022-10-10
643	3124	Global X China E-commerce and Logistics ETF:Unit	100	3,816		0.01	2021-07-28
644	6896	Golden Throat Holdings Group Company Limited:O	105,500	168,800		0.01	2022-02-11
645	2088	Xiwang Property Holdings Company Limited:O	200,000	13,000		0.01	2022-06-23
646	8101	EJE (Hong Kong) Holdings Limited:O	49,200	11,857	*	0.01	2021-07-29
647	1816	CGN Power Co., Ltd.:H	1,580,000	2,749,200		0.01	2022-10-25
648	0451	GCL New Energy Holdings Limited:O	3,287,854	118,363		0.01	2022-10-27
649	1716	Most Kwai Chung Limited:O	38,000	18,240		0.01	2022-04-25
650	0521	CWT International Limited:O	1,604,000	94,636		0.01	2022-08-29
651	0313	Richly Field China Development Limited:O	3,266,667	32,667		0.01	2022-07-04
652	2246	GOGOX HOLDINGS LIMITED:O	85,800	277,134		0.01	2022-10-26
653	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	70,700		0.01	2021-07-12
654	0901	Goldstone Investment Group Limited:O	300,200	21,014		0.01	2020-12-08
655	0311	LUEN THAI HOLDINGS LIMITED:O	143,000	55,055		0.01	2022-01-25
656	1186	China Railway Construction Corporation Limited:H	287,000	1,145,130		0.01	2022-10-26
657	1086	Goodbaby International Holdings Limited:O	230,000	121,900		0.01	2022-10-25
658	2137	Brii Biosciences Limited:O	100,000	607,000		0.01	2022-10-27
659	6828	Beijing Gas Blue Sky Holdings Limited:O	1,784,000	130,232		0.01	2022-10-26
660	2828	Hang Seng China Enterprises Index ETF:Unit	62,200	3,314,016		0.01	2022-10-27
661	1815	Mount Everest Gold Group Company Limited (KY):O	168,433	53,056		0.01	2022-10-26
662	0730	Capital Industrial Financial Services Group Limited:O	542,000	76,422		0.01	2022-07-12
663	1621	Vico International Holdings Limited:O	136,000	12,512		0.01	2022-08-29
664	8495	1957 & Co. (Hospitality) Limited:O	52,000	14,560		0.01	2022-09-09
665	0626	Public Financial Holdings Limited:O	148,000	306,360		0.01	2022-04-27
666	2211	Universal Health International Group Holding Limited:O	74,800	6,882		0.01	2022-05-16
667	0124	Guangdong Land Holdings Limited:O	230,000	154,100		0.01	2018-05-28
668	3368	Parkson Retail Group Limited:O	354,000	42,480		0.01	2022-05-04
669	0579	Beijing Jingneng Clean Energy Co., Limited:H	380,000	581,400		0.01	2022-10-25
670	1107	MODERN LAND (CHINA) CO., LIMITED:O	374,200	40,039	*	0.01	2022-03-01
671	0182	Concord New Energy Group Limited:O	1,200,000	756,000		0.01	2022-10-17
672	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	77,000		0.01	2020-09-22
673	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	15,680		0.01	2020-08-18
674	8222	E Lighting Group Holdings Limited:O	60,000	3,120		0.01	2020-10-30
675	9911	Newborn Town Inc.:O	158,000	189,600		0.01	2022-09-21
676	2820	Global X China Biotech ETF:Unit	1,750	104,930		0.01	2021-11-01
677	0438	IRICO Group New Energy Company Limited:H	12,700	94,742		0.01	2022-06-14
678	0820	HSBC China Dragon Fund:Unit	3,691	47,909		0.01	2022-09-28
679	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	197,820		0.01	2022-10-21
680	6036	Apex Ace Holding Limited:O	140,000	46,900		0.01	2022-05-13
681	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	65,000	9,230		0.01	2021-04-27
682	8321	Tai Kam Holdings Limited:O	32,000	10,080		0.01	2021-05-11
683	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	92,000	603,520		0.01	2022-09-29
684	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	198,360		0.01	2022-05-13
685	0380	China Pipe Group Limited (BM):O	172,000	17,372		0.01	2022-09-22
686	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	52,000		0.01	2021-12-02
687	0866	China Qinfa Group Limited:O	320,000	88,000		0.01	2022-09-15
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	316,000	97,960		0.01	2022-10-27
689	1786	CRCC High-Tech Equipment Corporation Limited:H	68,000	40,120		0.01	2022-06-30
690	0789	Artini Holdings Limited:O	140,200	7,711		0.01	2021-01-19
691	0070	Rich Goldman Holdings Limited:O	246,000	11,316		0.01	2021-08-17
692	0257	China Everbright Environment Group Limited (b1961-07-10):O	778,573	2,164,433		0.01	2022-10-26
693	1580	DA SEN HOLDINGS GROUP LIMITED:O	197,392	9,277		0.01	2022-07-25
694	0756	Summi (Group) Holdings Limited:O	288,000	11,520		0.01	2022-06-23
695	0616	EMINENCE ENTERPRISE LIMITED:O	267,697	18,739		0.01	2022-07-19
696	1900	China ITS (Holdings) Co., Ltd.:O	211,000	27,219		0.01	2022-03-25
697	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	109,800		0.01	2022-03-16
698	1753	Duiba Group Limited:O	135,200	67,600		0.01	2022-10-12
699	0166	New Times Corporation Limited (BM):O	1,104,350	102,705		0.01	2022-08-23
700	0418	FOUNDER HOLDINGS LIMITED:O	150,000	51,000		0.01	2021-12-14
701	8423	Chi Ho Development Holdings Limited:O	100,000	3,400		0.01	2021-05-28
702	0889	DATRONIX HOLDINGS LIMITED:O	40,000	13,000		0.01	2021-12-08
703	8070	Keen Ocean International Holding Limited:O	25,000	5,750		0.01	2021-02-18
704	1429	Skymission Group Holdings Limited:O	200,000	10,000		0.01	2022-01-26
705	1480	Yan Tat Group Holdings Limited:O	30,000	29,400		0.01	2022-01-10
706	1762	Wanka Online Inc.:O	190,000	48,450		0.01	2022-10-13
707	2178	Petro-king Oilfield Services Limited:O	214,635	16,742		0.01	2022-06-30
708	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,400	81,048		0.01	2022-10-27
709	0122	CROCODILE GARMENTS LIMITED:O	117,000	20,007		0.01	2022-10-25
710	1925	Kwung's Aroma Holdings Limited:O	50,000	64,000		0.01	2022-04-01
711	0862	Vision Values Holdings Limited:O	480,446	48,045		0.01	2022-02-08
712	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	590,000	649,000		0.01	2022-09-28
713	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	125,601	2,233,186		0.01	2022-10-26
714	1897	Million Hope Industries Holdings Limited:O	51,104	21,464		0.01	2021-02-24
715	1207	SRE Group Limited:O	2,509,742	40,156		0.01	2022-10-06
716	0393	Glorious Sun Enterprises Limited:O	186,343	132,304		0.01	2022-07-25
717	2198	China Sanjiang Fine Chemicals Company Limited:O	145,000	207,350		0.01	2022-10-27
718	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	42,000	7,560	*	0.01	2021-08-09
719	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	8,585		0.01	2021-06-03
720	0814	Beijing Jingkelong Company Limited:H	22,000	13,200		0.01	2022-08-24
721	1547	IBI Group Holdings Limited (KY):O	96,000	27,360		0.01	2022-05-12
722	1878	SOUTHGOBI RESOURCES LTD.:O	32,750	31,113		0.01	2022-09-13
723	0806	Value Partners Group Limited:O	219,000	422,670		0.01	2022-10-06
724	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	131,737	546,709		0.01	2022-09-29
725	0273	MASON GROUP HOLDINGS LIMITED:O	5,279,387	147,823		0.01	2022-08-01
726	0515	China Silver Technology Holdings Limited:O	79,600	12,975		0.01	2022-06-17
727	9908	JiaXing Gas Group Co., Ltd.:H	4,500	37,080		0.01	2021-06-21
728	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	156,497	66,511		0.01	2021-10-28
729	2363	Tongda Hong Tai Holdings Limited:O	80,500	8,372		0.01	2022-04-07
730	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,730		0.01	2022-10-14
731	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,250		0.01	2022-03-14
732	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	118,400		0.01	2022-09-22
733	1769	Scholar Education Group:O	65,000	52,650		0.01	2022-10-25
734	1222	WANG ON GROUP LIMITED:O	1,853,760	90,834		0.01	2022-07-27
735	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	25,500	132,600		0.01	2022-08-03
736	0428	Cocoon Holdings Limited:O	60,000	28,200		0.01	2022-09-01
737	2386	SINOPEC Engineering (Group) Co., Ltd.:H	169,000	498,550		0.01	2022-10-20
738	8160	Goldway Education Group Limited:O	60,000	3,600		0.01	2022-06-23
739	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,240		0.01	2020-12-09
740	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	81,800	455,626		0.01	2022-06-06
741	0802	China e-Wallet Payment Group Limited:O	68,753	12,307		0.01	2022-08-16
742	3323	China National Building Material Company Limited:H	516,250	2,705,150		0.01	2022-10-27
743	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,800	81,504		0.01	2022-09-22
744	0548	Shenzhen Expressway Corporation Limited:H	84,000	477,120		0.01	2022-10-26
745	0376	Yunfeng Financial Group Limited:O	434,000	386,260		0.01	2022-10-10
746	3600	MODERN DENTAL GROUP LIMITED:O	107,000	194,740		0.01	2022-10-27
747	9939	Kintor Pharmaceutical Limited:O	45,500	591,500		0.01	2022-10-20
748	1452	Denox Environmental & Technology Holdings Limited:O	55,000	3,795		0.01	2021-03-05
749	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,360		0.01	2021-02-25
750	0812	Southwest Securities International Securities Limited:O	406,000	9,744		0.01	2021-08-24
751	1545	Design Capital Limited (KY):O	220,000	18,920		0.01	2022-03-28
752	0928	King International Investment Limited (KY):O	169,600	22,048		0.01	2022-06-23
753	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	164,000	50,020		0.01	2022-06-30
754	2227	Solis Holdings Limited (KY):O	100,000	16,500		0.01	2022-04-27
755	0778	Fortune Real Estate Investment Trust:Unit	217,000	1,141,420		0.01	2022-10-26
756	0390	CHINA RAILWAY GROUP LIMITED:H	459,000	1,794,690		0.01	2022-10-27
757	1636	China Metal Resources Utilization Limited:O	488,000	46,848		0.01	2022-05-31
758	0331	FSE Lifestyle Services Limited:O	49,000	232,260		0.01	2022-10-27
759	0909	Ming Yuan Cloud Group Holdings Limited:O	212,000	877,680		0.01	2022-10-26
760	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	144,000	5,040		0.01	2022-09-28
761	0397	Minerva Group Holding Limited:O	301,555	48,249		0.01	2022-10-03
762	2078	PanAsialum Holdings Company Limited:O	130,000	28,860		0.01	2022-08-18
763	0622	Oshidori International Holdings Limited:O	655,838	170,518		0.01	2022-10-21
764	2008	Phoenix Media Investment (Holdings) Limited:O	536,000	152,760		0.01	2022-03-16
765	1853	Jilin Province Chuncheng Heating Company Limited:H	12,500	26,750		0.01	2022-10-27
766	0630	AMCO United Holding Limited:O	51,624	5,730		0.01	2022-08-31
767	0487	SUCCESS UNIVERSE GROUP LIMITED:O	524,000	49,780		0.01	2021-08-24
768	1919	COSCO SHIPPING Holdings Co., Ltd.:H	355,400	3,202,154		0.01	2022-10-26
769	2822	CSOP FTSE China A50 ETF:Unit	78,800	929,840		0.01	2022-10-27
770	2399	China Anchu Energy Storage Group Limited:O	233,000	121,160		0.01	2022-10-11
771	1415	Cowell e Holdings Inc.:O	88,000	924,000		0.01	2022-10-19
772	0333	Top Form International Limited:O	31,600	12,008		0.01	2021-03-24
773	0638	KIN YAT HOLDINGS LIMITED:O	46,000	23,460		0.01	2021-07-08
774	0505	Xingye Alloy Materials Group Limited (KY):O	94,000	107,160		0.01	2021-12-15
775	0136	China Ruyi Holdings Limited:O	993,062	1,330,703		0.01	2022-10-26
776	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	35,100		0.01	2022-08-16
777	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	114,000		0.01	2022-02-07
778	3913	KWG Living Group Holdings Limited:O	209,100	181,917		0.01	2022-09-21
779	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	990,000	623,700		0.01	2022-10-26
780	3322	Win Hanverky Holdings Limited:O	132,000	34,320		0.01	2021-12-02
781	3383	Agile Group Holdings Limited (KY):O	402,250	675,780		0.01	2022-10-27
782	0880	SJM Holdings Limited:O	728,894	1,822,235		0.01	2022-10-27
783	1500	In Construction Holdings Limited:O	85,000	20,230		0.01	2021-10-04
784	0763	ZTE CORPORATION:H	77,144	1,129,388		0.01	2022-10-24
785	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	756,800		0.01	2022-10-14
786	2389	Beijing Health (Holdings) Limited (KY):O	618,000	43,878		0.01	2021-08-11
787	0533	GOLDLION HOLDINGS LIMITED:O	100,000	113,000		0.01	2022-08-10
788	2823	iShares FTSE China A50 ETF:Unit	116,800	1,431,968		0.01	2022-07-26
789	0513	CONTINENTAL HOLDINGS LIMITED:O	69,000	17,595		0.01	2022-02-07
790	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	142,800	2,233,392		0.01	2022-10-26
791	1671	Tianjin Tianbao Energy Co., Ltd.:H	16,000	6,160		0.01	2022-06-15
792	1705	B & S International Holdings Ltd.:O	40,000	9,480		0.01	2021-12-08
793	8140	BOSA Technology Holdings Limited:O	80,000	6,000		0.01	2021-11-12
794	1721	FSM Holdings Limited:O	100,000	33,500		0.01	2022-09-29
795	6038	G & M Holdings Limited (KY):O	100,000	13,800		0.01	2021-08-05
796	8221	Gaoyu Finance Group Limited (KY):O	200,000	8,800		0.01	2021-12-02
797	1767	TS WONDERS HOLDING LIMITED:O	100,000	20,500		0.01	2020-12-30
798	8631	Yufengchang Holdings Limited:O	40,000	2,680		0.01	2020-06-23
799	1389	Major Holdings Limited (KY):O	332,000	11,288		0.01	2020-09-07
800	1758	Bojun Education Company Limited:O	82,000	38,130	*	0.01	2019-07-24
801	0871	China Dredging Environment Protection Holdings Limited:O	150,000	15,600		0.01	2021-03-10
802	0039	China Beidahuang Industry Group Holdings Limited:O	626,000	58,218		0.01	2022-08-12
803	0062	Transport International Holdings Limited:O	46,958	413,230		0.01	2022-09-28
804	0709	GIORDANO INTERNATIONAL LIMITED:O	156,000	201,240		0.01	2022-10-14
805	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	75,000	16,125		0.01	2022-03-14
806	1679	RISECOMM GROUP HOLDINGS LIMITED:O	182,500	31,025		0.01	2022-06-22
807	0578	Rosan Resources Holdings Limited:O	102,000	4,896	*	0.01	2021-01-18
808	0519	Novautek Technologies Group Limited (BM):O	245,406	21,350		0.01	2021-12-28
809	8063	Global Mastermind Holdings Limited:O	50,000	2,850		0.01	2021-11-29
810	0294	Yangtzekiang Garment Limited:O	20,000	25,200		0.01	2021-02-23
811	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,250	15,534		0.01	2020-08-20
812	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	13,800		0.01	2021-04-21
813	0604	SHENZHEN INVESTMENT LIMITED:O	859,274	953,794		0.01	2022-10-26
814	1251	SPT Energy Group Inc.:O	178,000	35,956		0.01	2022-04-14
815	2422	Rego Interactive Co., Ltd:O	96,000	172,800		0.01	2022-10-27
816	3800	GCL Technology Holdings Limited (KY):O	2,601,000	5,644,170		0.01	2022-10-27
817	1013	Wai Chun Group Holdings Limited:O	205,000	8,610		0.01	2021-11-22
818	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	72,000	121,680		0.01	2021-06-09
819	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	112,000	809,760		0.01	2022-01-27
820	0297	Sinofert Holdings Limited:O	668,000	574,480		0.01	2022-10-26
821	1612	Vincent Medical Holdings Limited:O	62,000	25,730		0.01	2022-06-14
822	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	4,200		0.01	2021-12-15
823	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,000	26,460		0.01	2022-07-05
824	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	28,800		0.01	2021-05-03
825	1850	HSC Resources Group Limited:O	90,000	7,200		0.01	2022-04-29
826	8521	WebX International Holdings Company Limited:O	45,000	4,500		0.01	2019-11-06
827	6860	FingerTango Inc.:O	181,000	14,118		0.01	2022-08-04
828	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	50,000	54,000		0.01	2022-05-20
829	0982	Huafa Property Services Group Company Limited:O	940,000	104,340		0.01	2022-08-03
830	1052	Yuexiu Transport Infrastructure Limited:O	156,000	507,000		0.01	2022-10-18
831	1310	HKBN Ltd.:O	122,000	711,260		0.01	2022-10-10
832	0286	Aidigong Maternal & Child Health Limited (BM):O	404,000	163,620		0.01	2022-09-02
833	0947	MOBI Development Co., Ltd.:O	75,800	14,326		0.01	2022-05-27
834	1257	China Everbright Greentech Limited:O	191,000	248,300		0.01	2022-10-27
835	8006	Sino Splendid Holdings Limited:O	13,574	2,511		0.01	2022-06-27
836	1357	Meitu, Inc.:O	405,500	291,960		0.01	2022-10-19
837	1339	People's Insurance Company (Group) of China Limited (The):H	800,000	1,792,000		0.01	2022-10-18
838	0400	Ingdan, Inc.:O	128,000	171,520		0.01	2022-09-21
839	0985	CST Holding (HK) Limited (KY):O	44,256	84,086		0.01	2022-10-20
840	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	229,237	3,997,893		0.01	2022-10-27
841	2623	Add New Energy Investment Holdings Group Limited:O	478,000	30,592		0.01	2021-12-10
842	8198	Crypto Flow Technology Limited:O	49,800	22,659		0.01	2021-02-18
843	0767	Zhong Ji Longevity Science Group Limited:O	386,134	22,782		0.01	2022-09-08
844	0738	LE SAUNDA HOLDINGS LIMITED:O	64,000	26,240		0.01	2022-07-20
845	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	5,846		0.01	2021-05-31
846	8447	MS Concept Limited (KY):O	90,000	5,400		0.01	2021-08-11
847	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,765,000	6,470,100		0.01	2022-10-26
848	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	235,280		0.01	2022-10-05
849	0196	Honghua Group Limited:O	480,000	95,520		0.01	2022-04-21
850	0613	Planetree International Development Limited:O	84,600	37,224		0.01	2022-05-17
851	0138	CCT Fortis Holdings Limited:O	78,000	12,480		0.01	2022-03-24
852	0371	Beijing Enterprises Water Group Limited:O	900,000	1,566,000		0.01	2022-09-07
853	0813	Shimao Group Holdings Limited:O	338,000	1,493,960	*	0.01	2022-03-31
854	0873	Shimao Services Holdings Limited:O	219,492	309,484		0.01	2022-10-24
855	3329	BOCOM International Holdings Company Limited:O	241,696	95,470		0.01	2022-08-30
856	0296	Emperor Entertainment Hotel Limited:O	105,000	49,350		0.01	2019-08-06
857	0020	SenseTime Group Inc.:B	2,293,000	2,889,180		0.01	2022-10-27
858	8131	ABC MULTIACTIVE LIMITED:O	42,000	4,620		0.01	2022-04-29
859	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	108,000	83,160		0.01	2022-04-21
860	1932	CPM Group Limited (KY):O	88,000	30,800		0.01	2018-11-15
861	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	126,000	652,680		0.01	2022-10-26
862	3337	Anton Oilfield Services Group:O	264,000	84,480		0.01	2022-06-14
863	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,000	1,131,760		0.01	2022-10-06
864	2238	Guangzhou Automobile Group Co., Ltd.:H	271,981	1,501,335		0.01	2022-10-27
865	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,188	659,947		0.01	2022-10-27
866	8426	Modern Living Investments Holdings Limited:O	70,000	10,500		0.01	2022-09-08
867	1096	Sino Energy International Holdings Group Limited:O	168,000	4,368	*	0.01	2022-03-29
868	0144	China Merchants Port Holdings Company Limited:O	342,767	3,304,274		0.01	2022-10-27
869	1865	Pengo Holdings Group Limited:O	96,000	58,560		0.01	2022-10-12
870	1073	Da Yu Financial Holdings Limited:O	98,500	20,685		0.01	2020-06-18
871	0697	Shoucheng Holdings Limited:O	626,000	945,260		0.01	2022-10-27
872	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	214,000	16,050		0.01	2022-07-15
873	1402	i-Control Holdings Limited:O	90,000	28,800		0.01	2020-09-18
874	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	58,000	438,480		0.01	2022-08-04
875	9923	YEAHKA LIMITED:O	38,400	738,816		0.01	2022-10-25
876	1760	Intron Technology Holdings Limited:O	92,000	321,080		0.01	2022-08-19
877	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	256,880		0.01	2022-10-05
878	1615	AB Builders Group Limited:O	50,000	12,150		0.01	2022-08-16
879	0497	CSI Properties Limited (BM):O	780,000	107,640		0.01	2022-05-05
880	0852	Strong Petrochemical Holdings Limited:O	176,000	30,096		0.01	2021-09-07
881	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	91,762	99,103		0.01	2021-03-22
882	0210	Daphne International Holdings Limited:O	150,000	15,000		0.01	2022-09-05
883	0707	Asia Television Holdings Limited:O	902,000	22,550		0.01	2022-08-10
884	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	196,805	1,117,852		0.01	2022-10-26
885	8021	WLS HOLDINGS LIMITED:O	1,184,000	105,376		0.01	2022-10-27
886	0623	SinoMedia Holding Limited:O	38,000	25,840		0.01	2022-07-15
887	2358	Jiu Rong Holdings Limited:O	450,000	37,350		0.01	2019-11-26
888	1847	YCIH Green High-Performance Concrete Company Limited:H	11,000	8,800		0.01	2021-08-16
889	2728	Jintai Energy Holdings Limited:O	364,000	35,672		0.01	2022-09-08
890	2131	Netjoy Holdings Limited:O	65,000	64,350		0.01	2022-09-26
891	1373	International Housewares Retail Company Limited:O	59,000	156,350		0.01	2022-03-16
892	8007	Global Strategic Group Limited:O	37,064	15,011		0.01	2022-08-18
893	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	205,600		0.01	2022-07-18
894	3988	BANK OF CHINA LIMITED:H	6,762,711	17,583,049		0.01	2022-10-26
895	1756	China Science and Education Industry Group Limited (KY):O	97,000	76,630		0.01	2022-08-09
896	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,055,200	6,926,024		0.01	2022-10-27
897	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	74,100	812,136		0.01	2022-09-05
898	0493	GOME Retail Holdings Limited:O	2,874,000	382,242		0.01	2022-10-27
899	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,875	81,130		0.01	2022-06-30
900	0574	Pa Shun International Holdings Limited:O	118,000	7,316	*	0.01	2021-05-31
901	2381	SMC Electric Limited:O	160,000	13,440		0.01	2022-09-07
902	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	7,056		0.01	2020-09-08
903	1108	Triumph New Energy Company Limited:H	20,000	162,400		0.01	2022-10-12
904	2343	PACIFIC BASIN SHIPPING LIMITED:O	420,000	919,800		0.01	2022-10-27
905	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	2,940		0.01	2021-07-23
906	1027	China Jicheng Holdings Limited:O	32,750	23,580		0.01	2022-03-03
907	2217	Tam Jai International Co. Limited:O	106,000	190,800		0.01	2022-10-14
908	1699	China Putian Food Holding Limited:O	148,000	7,104	*	0.01	2022-04-04
909	6680	JL MAG RARE-EARTH CO., LTD.:H	9,800	240,100		0.01	2022-10-17
910	2708	IBO Technology Company Limited:O	50,000	77,500		0.01	2022-07-06
911	2699	Xinming China Holdings Limited:O	146,000	1,606		0.01	2022-09-07
912	1989	Pine Care Group Limited:O	70,000	61,600		0.01	2022-10-26
913	3889	Global Corn Group Limited:O	118,000	9,204		0.01	2021-12-15
914	9928	Times Neighborhood Holdings Limited:O	76,000	31,160		0.01	2022-08-24
915	8611	Mindtell Technology Limited:O	30,000	2,160		0.01	2021-01-08
916	0522	ASMPT Limited:O	31,400	1,413,000		0.01	2022-10-26
917	1076	Imperial Pacific International Holdings Limited:O	814,000	52,096	*	0.01	2022-03-31
918	1313	China Resources Building Materials Technology Holdings Limited:O	532,000	1,665,160		0.01	2022-10-27
919	6118	Austar Lifesciences Limited:O	39,000	54,210		0.01	2022-09-08
920	2356	DAH SING BANKING GROUP LIMITED:O	106,937	499,396		0.01	2022-10-14
921	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	729,000		0.01	2022-10-26
922	1532	China Partytime Culture Holdings Limited:O	96,000	12,192		0.01	2021-10-20
923	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	3,400		0.01	2021-07-12
924	0794	Come Sure Group (Holdings) Limited:O	26,000	8,320		0.01	2021-10-15
925	1238	Powerlong Real Estate Holdings Limited:O	313,000	209,710		0.01	2022-10-27
926	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	226,000	1,889,360		0.01	2022-10-27
927	2000	SIM TECHNOLOGY GROUP LIMITED:O	168,042	47,892		0.01	2022-08-24
928	1346	Lever Style Corporation:O	48,000	15,840		0.01	2020-10-07
929	6893	Hin Sang Group (International) Holding Co. Ltd.:O	82,000	24,600		0.01	2021-06-16
930	1988	China Minsheng Banking Corp., Ltd.:H	624,688	1,449,276		0.01	2022-10-21
931	2195	Unity Enterprise Holdings Limited:O	75,000	14,625		0.01	2022-10-06
932	6812	Winson Holdings Hong Kong Limited:O	45,000	15,750		0.01	2022-05-16
933	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,000	26,000		0.01	2022-07-27
934	1508	China Reinsurance (Group) Corporation:H	500,000	222,500		0.01	2022-10-24
935	1063	SUNCORP TECHNOLOGIES LIMITED:O	115,133	39,721		0.01	2022-01-04
936	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150,378	11,579		0.01	2022-03-18
937	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,600	6,259		0.01	2021-06-15
938	8420	Nexion Technologies Limited:O	55,000	2,365		0.01	2020-12-21
939	1873	VIVA BIOTECH HOLDINGS:O	143,500	187,985		0.01	2022-09-16
940	0423	Hong Kong Economic Times Holdings Limited:O	32,000	34,240		0.01	2022-07-08
941	1336	New China Life Insurance Company Ltd.:H	76,400	1,054,320		0.01	2022-10-18
942	1888	Kingboard Laminates Holdings Limited:O	230,000	1,642,200		0.01	2022-10-26
943	0106	Landsea Green Management Limited:O	344,000	60,200		0.01	2022-04-25
944	1360	NOVA Group Holdings Limited (KY):O	135,000	15,930		0.01	2022-03-25
945	2806	Global X China Consumer Brand ETF:Unit	800	33,344		0.01	2022-10-05
946	1750	REM Group (Holdings) Limited:O	130,000	5,070		0.01	2022-05-11
947	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	36,000	18,000		0.01	2022-08-31
948	2327	Meilleure Health International Industry Group Limited:O	294,000	77,910		0.01	2022-03-21
949	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	65,000	17,550		0.01	2022-06-29
950	0188	Sunwah Kingsway Capital Holdings Limited:O	52,202	15,922		0.01	2021-03-31
951	3033	CSOP Hang Seng TECH Index ETF:Unit	384,600	1,130,724		0.01	2022-10-27
952	2880	Liaoning Port Co., Ltd.:H	368,400	224,724		0.01	2022-05-31
953	2280	HC Group Inc.:O	93,500	25,245		0.01	2022-03-15
954	0495	PALADIN LIMITED (BM):O	100,000	12,900		0.01	2021-08-10
955	1025	KNT Holdings Limited:O	60,000	27,900		0.01	2021-11-05
956	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	394,000	504,320		0.01	2022-10-26
957	3718	Beijing Enterprises Urban Resources Group Limited:O	256,000	168,960		0.01	2022-07-04
958	1099	SINOPHARM GROUP CO. LTD.:H	95,200	1,496,544		0.01	2022-08-12
959	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	38,400		0.01	2022-08-19
960	0663	KING STONE ENERGY GROUP LIMITED:O	83,500	23,798		0.01	2022-04-13
961	3188	ChinaAMC CSI 300 Index ETF:Unit	21,200	854,360		0.01	2022-10-10
962	8502	Ocean Line Port Development Limited:O	56,000	13,440		0.01	2022-02-24
963	9929	SEM Holdings Limited (KY):O	140,000	7,140		0.01	2022-01-28
964	2302	CNNC International Limited:O	34,000	34,000		0.01	2020-08-17
965	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,480	1,697		0.01	2020-11-24
966	9600	Newlink Technology Inc.:O	54,400	118,592		0.01	2022-10-13
967	1293	Grand Baoxin Auto Group Limited:O	195,500	75,268		0.01	2022-10-06
968	1788	Guotai Junan International Holdings Limited:O	653,000	378,740		0.01	2022-10-26
969	2298	Cosmo Lady (China) Holdings Company Limited:O	153,000	26,775		0.01	2022-10-24
970	3963	China Rongzhong Financial Holdings Company Limited:O	28,000	3,248	*	0.01	2021-10-07
971	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	15,600		0.01	2022-10-14
972	3067	iShares Hang Seng TECH ETF:Unit	95,300	596,578		0.01	2022-09-16
973	0819	Tianneng Power International Limited:O	76,000	563,160		0.01	2022-10-27
974	1211	BYD COMPANY LIMITED:H	74,000	13,601,200		0.01	2022-10-27
975	0558	L.K. Technology Holdings Limited:O	92,500	719,650		0.01	2022-10-27
976	1610	COFCO Joycome Foods Limited:O	262,000	487,320		0.01	2022-10-27
977	9809	Global X China Clean Energy ETF:Unit	1,000	15,420		0.01	2022-10-25
978	1692	Town Ray Holdings Limited:O	24,000	43,920		0.01	2022-08-16
979	3333	China Evergrande Group:O	882,000	1,455,300	*	0.01	2022-03-21
980	1676	Gaodi Holdings Limited (KY):O	8,000	9,600		0.01	2022-10-03
981	2312	China Financial Leasing Group Limited:O	11,562	4,047		0.01	2022-10-27
982	1059	KANTONE HOLDINGS LIMITED:O	17,328	9,011		0.01	2021-12-29
983	1772	GANFENG LITHIUM GROUP CO., LTD.:H	26,840	1,492,304		0.01	2022-10-27
984	0365	Sino ICT Holdings Limited:O	96,000	38,400		0.01	2021-04-30
985	1226	China Investment and Finance Group Limited (KY):O	27,160	27,975		0.01	2022-10-20
986	0582	Shin Hwa World Limited:O	277,710	40,268		0.01	2022-09-14
987	1045	APT SATELLITE HOLDINGS LIMITED:O	61,000	115,900		0.01	2022-10-06
988	0378	FDG Kinetic Limited:O	440,000	7,920	*	0.01	2021-07-05
989	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	2,400		0.01	2021-05-21
990	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	654,000	5,892,540		0.01	2022-10-27
991	1217	China Innovation Investment Limited:O	832,000	8,320		0.01	2021-05-04
992	1247	Miko International Holdings Limited:O	9,200	5,152		0.01	2022-06-13
993	2686	AAG Energy Holdings Limited:O	220,000	277,200		0.01	2022-10-18
994	0547	Digital Domain Holdings Limited:O	280,000	82,600		0.01	2022-08-05
995	1780	Rongzun International Holdings Group Limited:O	40,000	48,800		0.01	2022-04-26
996	1857	China Everbright Water Limited:O	184,000	233,680		0.01	2022-07-13
997	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,196,553	7,490,422		0.01	2022-10-27
998	8356	Tsun Yip Holdings Limited (KY):O	260,000	3,120	*	0.01	2020-10-05
999	8357	Republic Healthcare Limited:O	40,000	6,360		0.01	2022-02-22
1000	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	53,000	267,650		0.01	2022-09-27
1001	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	11,360		0.01	2021-05-10
1002	0884	CIFI Holdings (Group) Co. Ltd.:O	600,921	312,479	*	0.01	2022-10-27
1003	0860	Apollo Future Mobility Group Limited:O	610,000	150,060		0.01	2022-10-20
1004	6185	CanSino Biologics Inc.:H	8,400	576,240		0.01	2022-10-27
1005	1194	Bay Area Gold Group Limited:O	18,800	6,580	*	0.01	2021-03-04
1006	1632	Minshang Creative Technology Holdings Limited:O	56,000	18,760		0.01	2021-12-22
1007	0988	Silk Road Logistics Holdings Limited:O	40,211	7,479	*	0.01	2022-03-22
1008	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	16,200		0.01	2022-09-27
1009	1736	China Parenting Network Holdings Limited:O	64,000	1,664		0.01	2021-08-02
1010	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	331,200		0.01	2022-09-29
1011	0021	Great China Holdings (Hong Kong) Limited:O	243,500	32,873		0.01	2021-02-23
1012	6993	Blue Moon Group Holdings Limited:O	358,000	1,764,940		0.01	2022-08-15
1013	3969	China Railway Signal & Communication Corporation Limited:H	120,000	272,400		0.01	2022-06-22
1014	1792	CMON Limited:O	110,000	5,280		0.01	2022-02-11
1015	3369	QINHUANGDAO PORT CO., LTD.:H	50,500	51,005		0.01	2022-07-20
1016	1124	COASTAL GREENLAND LIMITED:O	252,211	6,557		0.01	2022-03-11
1017	1137	Hong Kong Technology Venture Company Limited:O	56,000	247,520		0.01	2022-09-23
1018	2160	MicroPort CardioFlow Medtech Corporation:O	146,060	369,532		0.01	2022-10-20
1019	1495	Jiyi Holdings Limited:O	80,000	3,840		0.01	2022-10-10
1020	2601	China Pacific Insurance (Group) Co., Ltd.:H	167,800	2,117,636		0.01	2022-10-25
1021	2222	NVC International Holdings Limited:O	255,000	24,225		0.01	2022-01-11
1022	0030	YNBY International Limited:O	410,000	102,090	*	0.01	2022-04-06
1023	3393	Wasion Holdings Limited:O	60,000	131,400		0.01	2022-09-28
1024	1918	Sunac China Holdings Limited:O	328,000	1,502,240	*	0.01	2022-04-04
1025	1759	Sino Gas Holdings Group Limited:O	13,000	7,150		0.01	2022-05-16
1026	0557	China Tian Yuan Healthcare Group Limited:O	24,000	28,800		0.01	2018-08-31
1027	2283	TK Group (Holdings) Limited:O	50,000	81,000		0.01	2021-05-13
1028	1885	China Wood Optimization (Holding) Limited:O	60,000	54,000	*	0.01	2021-03-05
1029	1869	Kafelaku Coffee Holding Limited:O	60,000	16,800		0.01	2022-07-07
1030	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	385,946	2,875,298		0.01	2022-10-27
1031	3886	Town Health International Medical Group Limited:O	441,600	156,768		0.01	2022-08-30
1032	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	184,000	51,520		0.01	2022-09-27
1033	0419	Hony Media Group:O	806,875	118,611		0.01	2022-10-05
1034	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,717	10,132		0.01	2021-11-23
1035	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	68,000	8,840		0.01	2022-04-11
1036	3686	Clifford Modern Living Holdings Limited:O	60,000	25,200		0.01	2022-08-01
1037	8050	Quantum Thinking Limited:O	80,000	20,800		0.01	2022-05-20
1038	2038	FIH Mobile Limited:O	468,000	332,280		0.01	2022-07-12
1039	1725	USPACE Technology Group Limited:O	18,200	174,720		0.01	2022-10-18
1040	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	51,000		0.01	2022-08-03
1041	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	447,894	264,257		0.01	2022-10-07
1042	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	35,200		0.01	2019-09-20
1043	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,000	1,587,300		0.01	2022-10-05
1044	6881	China Galaxy Securities Co., Ltd.:H	214,500	675,675		0.01	2022-10-24
1045	0563	Shanghai Industrial Urban Development Group Limited:O	279,200	128,432		0.01	2022-09-30
1046	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	9,114		0.01	2020-04-01
1047	0659	CTF Services Limited (BM):O	227,000	1,309,790		0.01	2022-10-27
1048	2022	Digital Hollywood Interactive Limited:O	116,000	5,568		0.01	2022-09-20
1049	1419	Human Health Holdings Limited:O	22,000	35,420		0.01	2022-10-06
1050	2336	Shuoao International Holdings Limited (KY):O	105,200	14,202		0.01	2022-07-05
1051	1446	Hung Fook Tong Group Holdings Limited:O	38,000	10,260		0.01	2021-05-10
1052	0825	New World Department Store China Limited:O	97,000	58,200		0.01	2022-10-03
1053	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	402,480		0.01	2022-10-12
1054	1185	China Energine International (Holdings) Limited:O	250,000	60,750		0.01	2022-10-27
1055	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	486,920		0.01	2022-10-27
1056	1233	Times China Holdings Limited:O	120,000	68,400		0.01	2022-10-20
1057	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	153,424	302,245		0.01	2022-10-14
1058	0073	ASIAN CITRUS HOLDINGS LIMITED:O	142,299	11,526		0.01	2022-07-04
1059	6098	Country Garden Services Holdings Company Limited:O	191,783	1,551,524		0.01	2022-10-27
1060	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	336,000	41,664		0.01	2021-05-28
1061	1163	ADTIGER CORPORATIONS LIMITED:O	35,000	8,400		0.01	2022-08-31
1062	3918	NagaCorp Ltd.:O	245,610	982,440		0.01	2022-10-27
1063	1701	Tu Yi Holding Company Limited:O	56,000	7,336		0.01	2021-02-18
1064	3919	Golden Power Group Holdings Limited:O	20,000	3,000		0.01	2021-08-10
1065	0260	AVIC Joy Holdings (HK) Limited:O	330,000	3,300		0.01	2020-10-09
1066	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,050	266,838		0.01	2022-10-27
1067	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,150	247,143		0.01	2022-10-07
1068	0764	Eternity Investment Limited:O	210,681	23,175		0.01	2021-05-07
1069	2330	China Uptown Group Company Limited:O	14,000	4,410	*	0.01	2020-10-21
1070	3309	C-MER Medical Holdings Limited:O	68,000	221,680		0.01	2022-10-26
1071	8325	China Smartpay Group Holdings Limited:O	130,000	6,500		0.01	2022-07-21
1072	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	197,102	1,145,163		0.01	2022-10-21
1073	0646	China Environmental Technology Holdings Limited:O	12,000	8,760		0.01	2021-09-30
1074	6601	Cheerwin Group Limited:O	72,500	99,325		0.01	2022-09-20
1075	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	590,400		0.01	2022-10-03
1076	0013	HUTCHMED (China) Limited:O	47,000	601,600		0.01	2022-10-27
1077	6608	Bairong Inc.:B	23,500	186,355		0.01	2022-08-30
1078	1461	ZHONGTAI FUTURES Company Limited:H	15,000	9,000		0.01	2021-01-21
1079	6820	FriendTimes Inc.:O	118,000	119,180		0.01	2022-10-26
1080	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	428,600	7,131,904		0.01	2022-10-27
1081	8280	China Digital Video Holdings Limited:O	34,000	4,692		0.01	2021-04-08
1082	1180	Paradise Entertainment Limited (BM):O	56,620	39,068		0.01	2021-05-11
1083	8082	Sunny Side Up Culture Holdings Limited:O	112,000	2,128		0.01	2022-10-24
1084	1985	Microware Group Limited:O	16,000	12,480		0.01	2021-08-19
1085	6908	HG Semiconductor Limited (KY):O	31,000	106,950		0.01	2022-10-14
1086	1832	S.A.I. Leisure Group Company Limited:O	19,000	14,630		0.01	2020-11-12
1087	2158	Yidu Tech Inc.:O	52,300	225,936		0.01	2022-10-24
1088	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	18,500		0.01	2021-03-09
1089	1250	Shandong Hi-Speed New Energy Group Limited:O	5,900,000	324,500		0.01	2022-09-06
1090	1007	Longhui International Holdings Limited:O	5,149	3,810		0.01	2022-07-04
1091	1922	Ruisen Life Service Co, Limited (KY):O	14,000	46,200		0.01	2021-07-28
1092	0605	China Financial Services Holdings Limited:O	10,900	18,530	*	0.01	2021-01-12
1093	1627	Able Engineering Holdings Limited:O	104,000	32,760		0.01	2021-02-26
1094	6158	Zhenro Properties Group Limited:O	226,000	51,302		0.01	2022-10-03
1095	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	316,000	369,720		0.01	2022-10-26
1096	6622	Zhaoke Ophthalmology Limited:O	28,000	59,920		0.01	2022-03-21
1097	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	192,000	224,640		0.01	2022-09-29
1098	1110	Kingworld Medicines Group Limited:O	32,000	13,120		0.01	2022-07-22
1099	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	2,366		0.01	2020-10-06
1100	8239	Capital Finance Holdings Limited:O	51,960	1,195		0.01	2022-10-03
1101	0723	Reliance Global Holdings Limited (BM):O	466,250	6,528		0.01	2022-03-28
1102	0123	Yuexiu Property Company Limited:O	156,754	1,228,951		0.01	2022-10-27
1103	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	11,792		0.01	2019-11-28
1104	0848	Maoye International Holdings Limited:O	258,000	52,632		0.01	2022-03-11
1105	0978	China Merchants Land Limited:O	246,000	137,760		0.01	2022-06-30
1106	2086	Leadway Technology Investment Group Limited:O	16,000	19,680		0.01	2022-01-20
1107	3319	A-Living Smart City Services Co., Ltd.:H	71,045	345,989		0.01	2022-10-26
1108	1757	Affluent Foundation Holdings Limited:O	60,000	11,700		0.01	2021-02-25
1109	8419	AV Promotions Holdings Limited:O	20,000	2,980		0.01	2020-03-11
1110	2115	CM Hi-Tech Cleanroom Limited:O	70,000	13,160		0.01	2022-08-23
1111	2263	Fu Shek Financial Holdings Limited:O	50,000	6,100		0.01	2021-12-07
1112	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	31,920		0.01	2022-03-21
1113	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	15,360		0.01	2021-03-15
1114	8146	Grace Wine Holdings Limited:O	40,000	6,400		0.00	2019-08-05
1115	8187	Jimu Group Limited:O	30,000	570		0.00	2022-04-27
1116	8299	GT Gold Holdings Limited:O	298,400	71,318		0.00	2022-06-29
1117	0410	SOHO CHINA LIMITED:O	258,500	317,955		0.00	2022-10-27
1118	1365	China Rundong Auto Group Limited:O	57,000	17,100	*	0.00	2021-02-22
1119	0686	Beijing Energy International Holding Co., Ltd.:O	1,114,000	211,660		0.00	2021-10-19
1120	1382	Pacific Textiles Holdings Limited:O	70,000	168,700		0.00	2022-09-28
1121	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,750	61,655		0.00	2022-10-20
1122	2181	Mabpharm Limited:O	204,000	73,440		0.00	2021-03-19
1123	1410	Edvance International Holdings Limited:O	50,000	39,500		0.00	2022-01-21
1124	3191	Global X China Semiconductor ETF:Unit	800	31,904		0.00	2022-05-23
1125	3938	LFG Investment Holdings Limited:O	20,000	4,480		0.00	2021-06-29
1126	1745	Lvji Technology Holdings Inc.:O	72,000	33,120		0.00	2022-07-11
1127	1323	Huasheng International Holding Limited:O	206,000	22,866		0.00	2022-07-25
1128	0127	CHINESE ESTATES HOLDINGS LIMITED:O	93,500	143,055		0.00	2022-10-07
1129	2183	Sansheng Holdings (Group) Co. Ltd.:O	24,000	95,520	*	0.00	2022-01-13
1130	2127	Huisen Shares Group Limited:O	150,000	49,500		0.00	2022-10-25
1131	8009	Chinese Energy Holdings Limited:O	2,874	1,293	*	0.00	2022-06-22
1132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	3,042		0.00	2021-02-18
1133	8066	Phoenitron Holdings Limited:O	25,500	893		0.00	2021-05-20
1134	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	48,160		0.00	2022-03-21
1135	1588	Chanjet Information Technology Company Limited:H	4,000	12,800		0.00	2022-01-07
1136	0357	Hainan Meilan International Airport Company Limited:H	11,000	148,500		0.00	2022-10-26
1137	0823	Link Real Estate Investment Trust:Unit	101,767	4,874,639		0.00	2022-10-27
1138	1842	Grown Up Group Investment Holdings Limited:O	48,000	7,920		0.00	2022-09-23
1139	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	61,600		0.00	2022-10-24
1140	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	93,200		0.00	2022-06-30
1141	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	212,380		0.00	2022-10-12
1142	1375	Central China Securities Co., Ltd.:H	57,000	57,000		0.00	2022-03-02
1143	9968	Huijing Holdings Company Limited:O	250,000	13,750		0.00	2022-10-14
1144	1709	DL Holdings Group Limited (KY):O	69,133	186,659		0.00	2022-10-14
1145	0607	Fullshare Holdings Limited:O	1,252,500	122,745		0.00	2022-10-14
1146	1333	China Zhongwang Holdings Limited:O	256,400	430,752	*	0.00	2021-08-24
1147	8250	Du Du Holdings Limited (KY):O	352,400	5,286		0.00	2022-07-28
1148	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	126,000		0.00	2022-10-06
1149	0326	CHINA STAR ENTERTAINMENT LIMITED:O	115,701	87,933		0.00	2021-03-01
1150	1881	Regal Real Estate Investment Trust:Unit	153,000	145,350		0.00	2022-09-06
1151	1475	NISSIN FOODS COMPANY LIMITED:O	49,000	312,130		0.00	2022-10-17
1152	8178	China Information Technology Development Limited:O	24,066	3,129		0.00	2021-05-18
1153	0271	Asiasec Properties Limited:O	58,000	13,340		0.00	2022-03-08
1154	0872	Titan Invo Technology Limited:O	96,000	5,760	*	0.00	2021-01-06
1155	3119	Global X Asia Semiconductor ETF:Unit	100	3,826		0.00	2021-11-16
1156	0818	Hi Sun Technology (China) Limited:O	129,000	100,620		0.00	2022-06-29
1157	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	28,980		0.00	2022-02-09
1158	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	295,165	48,702		0.00	2021-08-10
1159	0876	Kaisa Health Group Holdings Limited:O	232,280	22,996		0.00	2022-08-30
1160	1442	Infinity Logistics and Transport Ventures Limited:O	95,000	114,000		0.00	2022-03-17
1161	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	21,850		0.00	2022-07-05
1162	0799	IGG Inc:O	55,000	122,650		0.00	2022-10-12
1163	0905	Walnut Capital Limited:O	32,000	6,400		0.00	2022-09-07
1164	8123	Sinofortune Financial Holdings Limited:O	354,000	3,540		0.00	2021-02-26
1165	0925	Beijing Properties (Holdings) Limited:O	316,000	20,540		0.00	2022-07-07
1166	8150	Seamless Green China (Holdings) Limited:O	8,511	1,064		0.00	2022-03-21
1167	2858	Yixin Group Limited:O	294,000	205,800		0.00	2022-10-21
1168	2012	SUNSHINE OILSANDS LTD.:O	10,970	48,049		0.00	2022-03-17
1169	1810	Xiaomi Corporation:B	918,200	8,438,258		0.00	2022-10-27
1170	1943	King's Stone Holdings Group Limited:O	45,000	47,700		0.00	2022-09-26
1171	1270	Langham Hospitality Investments Limited:O	146,750	112,998		0.00	2022-10-18
1172	2148	Vesync Co., Ltd:O	52,000	130,520		0.00	2022-09-21
1173	6133	Vital Innovations Holdings Limited:O	38,000	8,322		0.00	2022-04-06
1174	0694	Beijing Capital International Airport Company Limited:H	84,000	361,200		0.00	2022-05-20
1175	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	42,000		0.00	2020-10-20
1176	2103	Sinic Holdings (Group) Company Limited:O	159,000	79,500	*	0.00	2021-09-23
1177	3868	Xinyi Energy Holdings Limited:O	328,905	670,966		0.00	2022-10-26
1178	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	256,000	24,320		0.00	2022-09-23
1179	8370	Zhi Sheng Group Holdings Limited:O	40,000	3,720		0.00	2021-01-05
1180	8028	Timeless Resources Holdings Limited:O	124,000	2,852		0.00	2021-08-04
1181	0010	HANG LUNG GROUP LIMITED:O	60,000	649,200		0.00	2022-10-25
1182	0685	Media Chinese International Limited (BM):O	74,000	15,540		0.00	2020-09-30
1183	1818	Zhaojin Mining Industry Company Limited:H	114,000	770,640		0.00	2022-10-26
1184	0976	Chiho Environmental Group Limited:O	70,000	35,000		0.00	2022-09-02
1185	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	2,744	*	0.00	2021-02-19
1186	8619	NIU Holdings Limited:O	50,000	1,500		0.00	2022-07-11
1187	0857	PETROCHINA COMPANY LIMITED:H	913,722	3,015,283		0.00	2022-10-26
1188	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	420,574	22,711		0.00	2022-03-14
1189	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,666	11,199		0.00	2019-02-01
1190	6136	Kangda International Environmental Company Limited:O	91,000	53,690		0.00	2021-09-28
1191	3315	Goldpac Group Limited:O	35,000	44,800		0.00	2022-10-21
1192	0588	Beijing North Star Company Limited:H	30,000	23,100		0.00	2022-05-13
1193	0810	China Castson 81 Finance Company Limited (BM):O	6,000	71,640		0.00	2022-10-24
1194	0375	YGM TRADING LIMITED:O	7,000	10,010		0.00	2022-04-06
1195	0001	CK Hutchison Holdings Limited:O	161,761	6,543,232		0.00	2022-10-26
1196	2883	China Oilfield Services Limited:H	76,000	672,600		0.00	2022-10-26
1197	0309	Xinhua News Media Holdings Limited:O	81,000	6,399		0.00	2022-06-06
1198	0718	Tai United Holdings Limited:O	220,000	15,180		0.00	2021-11-25
1199	3382	Tianjin Port Development Holdings Limited:O	258,000	127,710		0.00	2022-06-22
1200	0851	Sheng Yuan Holdings Limited:O	16,000	3,200		0.00	2022-09-27
1201	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	131,000	307,850		0.00	2022-10-06
1202	0169	Wanda Hotel Development Company Limited:O	196,000	35,084		0.00	2022-10-11
1203	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	400	5,100		0.00	2022-06-23
1204	1628	Yuzhou Group Holdings Company Limited:O	272,236	59,347		0.00	2022-09-29
1205	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,122,000	268,158		0.00	2022-09-22
1206	8606	Kinetix Systems Holdings Limited:O	40,000	2,840		0.00	2022-08-11
1207	1623	Hilong Holding Limited:O	70,000	20,650		0.00	2022-10-27
1208	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	115,000	7,475		0.00	2022-09-22
1209	8368	Creative China Holdings Limited:O	15,200	2,888		0.00	2021-07-16
1210	0206	CM Energy Tech Co., Ltd.:O	132,000	31,020		0.00	2021-12-07
1211	1861	Precious Dragon Technology Holdings Limited:O	9,500	9,690		0.00	2021-12-17
1212	3306	JNBY Design Limited:O	21,000	136,080		0.00	2022-10-10
1213	0844	Greatime International Holdings Limited:O	20,000	6,400		0.00	2020-02-04
1214	0401	Wanjia Group Holdings Limited:O	22,640	3,238		0.00	2021-12-20
1215	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	5,040		0.00	2020-04-03
1216	8392	Satu Holdings Limited (KY):O	40,000	6,360		0.00	2021-06-28
1217	0687	Tysan Holdings Limited:O	134,000	38,860		0.00	2022-10-27
1218	2177	UNQ HOLDINGS LIMITED:O	6,600	13,002		0.00	2021-08-03
1219	0009	KEYNE LTD:O	141,600	4,248		0.00	2021-08-09
1220	9909	Powerlong Commercial Management Holdings Limited:O	25,500	68,595		0.00	2022-06-29
1221	0531	Samson Holding Ltd.:O	120,000	41,400		0.00	2022-05-25
1222	0509	Century Sunshine Group Holdings Limited:O	180,500	2,527		0.00	2022-10-20
1223	1837	Natural Food International Holding Limited:O	86,000	35,690		0.00	2022-07-18
1224	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	138,600		0.00	2022-10-17
1225	0956	China Suntien Green Energy Corporation Limited:H	72,000	226,080		0.00	2022-10-25
1226	6837	Haitong Securities Co., Ltd.:H	133,200	535,464		0.00	2022-05-24
1227	1631	REF Holdings Limited:O	10,000	4,350		0.00	2021-06-03
1228	1854	China Wantian Holdings Limited:O	60,000	28,500		0.00	2022-07-29
1229	2233	WEST CHINA CEMENT LIMITED:O	212,000	165,360		0.00	2022-09-30
1230	2188	China Titans Energy Technology Group Co., Limited:O	36,000	11,520		0.00	2022-10-20
1231	0091	Golden Century International Holdings Group Limited:O	173,156	19,047		0.00	2022-03-25
1232	1478	Q Technology (Group) Company Limited:O	46,000	149,040		0.00	2022-10-06
1233	1598	China 21st Century Education Group Limited:O	45,000	13,500		0.00	2022-03-03
1234	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	88,800		0.00	2021-05-28
1235	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	60,940		0.00	2022-10-20
1236	0637	Lee Kee Holdings Limited:O	32,000	6,304		0.00	2021-05-28
1237	1740	Values Cultural Investment Limited:O	40,000	4,640		0.00	2021-07-30
1238	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	35,000		0.00	2022-05-19
1239	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,900		0.00	2022-07-06
1240	0353	Energy International Investments Holdings Limited:O	27,690	11,630		0.00	2022-09-16
1241	8226	KOALA Financial Group Limited:O	16,000	4,640		0.00	2022-09-02
1242	0572	Future World Holdings Limited:O	4,427	6,950		0.00	2022-10-03
1243	3888	Kingsoft Corporation Limited:O	52,000	1,232,400		0.00	2022-10-27
1244	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,500	390,000		0.00	2022-09-30
1245	0827	Ko Yo Chemical (Group) Limited:O	228,000	42,180		0.00	2022-09-13
1246	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,200	19,635		0.00	2022-03-21
1247	1592	Anchorstone Holdings Limited:O	50,000	8,800		0.00	2022-04-20
1248	8030	Fengyinhe Holdings Limited:O	65,000	1,170	*	0.00	2021-02-10
1249	2203	Brainhole Technology Limited:O	30,000	3,870		0.00	2021-08-13
1250	1859	China Bright Culture Group:O	60,000	17,700		0.00	2022-10-14
1251	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,020		0.00	2021-11-10
1252	9992	POP MART INTERNATIONAL GROUP LIMITED:O	51,600	563,472		0.00	2022-10-06
1253	0864	Wing Lee Property Investments Limited:O	14,421	5,913		0.00	2020-03-06
1254	1663	Sino Harbour Holdings Group Limited:O	92,000	12,420		0.00	2022-08-16
1255	0119	Poly Property Group Co., Limited:O	142,000	197,380		0.00	2022-10-13
1256	1777	Fantasia Holdings Group Co., Limited:O	214,500	42,900	*	0.00	2021-12-21
1257	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	33,750		0.00	2022-05-26
1258	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	5,555		0.00	2022-03-21
1259	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34,052	1,669		0.00	2022-08-10
1260	1241	Shuanghua Holdings Limited:O	24,000	1,800		0.00	2022-06-14
1261	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	16,000	17,920		0.00	2021-07-20
1262	2689	Nine Dragons Paper (Holdings) Limited:O	173,000	859,810		0.00	2022-10-25
1263	1776	GF Securities Co., Ltd.:H	62,600	538,360		0.00	2022-10-27
1264	8326	Tonking New Energy Group Holdings Limited:O	30,000	7,260		0.00	2022-08-18
1265	0635	PLAYMATES HOLDINGS LIMITED:O	76,000	42,560		0.00	2022-01-21
1266	1312	Kontafarma China Holdings Limited:O	204,000	6,732		0.00	2021-09-01
1267	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,360	9,408		0.00	2022-10-17
1268	8098	CL Group (Holdings) Limited:O	80,000	3,200		0.00	2022-10-11
1269	8512	Hyfusin Group Holdings Limited:O	40,000	5,200		0.00	2021-04-30
1270	0302	CMGE Technology Group Limited:O	100,000	125,000		0.00	2022-10-20
1271	1958	BAIC Motor Corporation Limited:H	91,000	164,710		0.00	2022-10-27
1272	3989	Capital Environment Holdings Limited:O	516,000	66,048		0.00	2022-10-06
1273	1916	JIANGXI BANK CO., LTD.:H	48,500	41,710		0.00	2022-10-10
1274	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,840		0.00	2017-11-08
1275	1597	China Nature Energy Technology Holdings Limited:O	9,000	27,090		0.00	2022-02-15
1276	6063	Lotus Horizon Holdings Limited:O	72,000	7,200		0.00	2021-07-21
1277	0751	Skyworth Group Limited:O	93,541	277,817		0.00	2022-10-27
1278	3708	China Supply Chain Holdings Limited:O	200,000	25,800	*	0.00	2021-04-30
1279	0384	CHINA GAS HOLDINGS LIMITED:O	191,600	1,521,304		0.00	2022-10-27
1280	0983	SOCAM Development Limited:O	13,137	14,451		0.00	2022-04-06
1281	0753	Air China Limited:H	160,000	939,200		0.00	2022-10-14
1282	2324	Capital VC Limited:O	14,720	2,650		0.00	2022-09-13
1283	2108	K2 F&B Holdings Limited:O	28,000	5,740		0.00	2019-12-19
1284	2338	WEICHAI POWER CO., LTD.:H	68,000	542,640		0.00	2022-10-07
1285	1142	E&P Global Holdings Limited:O	5,075	2,944		0.00	2021-10-20
1286	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,000	579,820		0.00	2022-10-27
1287	1945	Zero2IPO Holdings Inc.:O	10,800	29,700		0.00	2022-05-13
1288	1398	Industrial and Commercial Bank of China Limited:H	3,017,466	10,953,402		0.00	2022-10-27
1289	1177	SINO BIOPHARMACEUTICAL LIMITED:O	653,500	2,646,675		0.00	2022-10-21
1290	1024	Kuaishou Technology:B	122,100	4,365,075		0.00	2022-10-27
1291	1941	Ye Xing Group Holdings Limited:O	14,000	3,080		0.00	2022-04-20
1292	0002	CLP HOLDINGS LIMITED:O	87,228	4,614,361		0.00	2022-10-26
1293	0377	China Huajun Group Limited:O	2,120	6,551		0.00	2021-05-06
1294	9608	Sundy Service Group Co. Ltd:O	110,000	7,260		0.00	2021-12-02
1295	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	11,200		0.00	2021-07-15
1296	0005	HSBC HOLDINGS PLC:O	693,280	28,216,496		0.00	2022-10-27
1297	0279	Arta TechFin Corporation Limited:O	637,983	75,282		0.00	2022-10-06
1298	1087	InvesTech Holdings Limited:O	4,000	2,800		0.00	2021-10-07
1299	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,000	42,280		0.00	2022-10-18
1300	0346	Yanchang Petroleum International Limited:O	620,000	26,040		0.00	2022-07-08
1301	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	45,200	1,672	*	0.00	2021-05-26
1302	1693	BGMC International Limited:O	60,000	2,460		0.00	2022-09-28
1303	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,800		0.00	2021-06-04
1304	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	65,540		0.00	2022-10-17
1305	0006	Power Assets Holdings Limited:O	71,000	2,634,100		0.00	2022-10-26
1306	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	3,500		0.00	2021-12-15
1307	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	30,275		0.00	2021-05-12
1308	1260	Wonderful Sky Financial Group Holdings Limited:O	38,000	6,840		0.00	2022-10-07
1309	0177	Jiangsu Expressway Company Limited:H	40,000	226,400		0.00	2022-10-18
1310	1055	China Southern Airlines Company Limited:H	152,000	649,040		0.00	2022-10-27
1311	1297	Sinosoft Technology Group Limited:O	40,000	13,000		0.00	2022-06-13
1312	6816	Prosper Construction Holdings Limited:O	26,000	12,350		0.00	2018-08-06
1313	1490	AI X Tech Inc.:O	40,000	6,480		0.00	2022-08-04
1314	1516	Sunac Services Holdings Limited:O	98,514	147,771		0.00	2022-10-27
1315	0837	Carpenter Tan Holdings Limited:O	8,000	23,280		0.00	2022-09-01
1316	0171	Silver Grant International Holdings Group Limited:O	74,000	29,230		0.00	2021-04-08
1317	3348	China PengFei Group Limited:O	16,000	15,040		0.00	2021-11-08
1318	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,657	684,399		0.00	2022-10-18
1319	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,360		0.00	2020-09-18
1320	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	235,773	7,945,550		0.00	2022-10-27
1321	2863	Golden Faith Group Holdings Limited:O	21,000	10,080		0.00	2022-10-17
1322	0701	CNT GROUP LIMITED:O	60,000	21,600		0.00	2019-08-08
1323	0922	Anxian Yuan China Holdings Limited:O	70,000	9,450		0.00	2021-06-17
1324	2110	Tian Cheng Holdings Limited:O	70,000	6,160		0.00	2022-08-26
1325	1951	Jinxin Fertility Group Limited:O	79,000	327,060		0.00	2022-09-28
1326	2197	Clover Biopharmaceuticals, Ltd.:O	36,500	66,065		0.00	2022-08-08
1327	0318	Vongroup Limited:O	7,125	1,924		0.00	2017-03-27
1328	2886	Binhai Investment Company Limited:O	42,400	58,512		0.00	2022-10-03
1329	1215	Kai Yuan Holdings Limited:O	400,000	7,600		0.00	2021-01-13
1330	8113	V & V Technology Holdings Limited (KY):O	20,432	3,473		0.00	2022-03-22
1331	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	185,020		0.00	2022-10-13
1332	1552	BHCC Holding Limited:O	25,000	2,025		0.00	2022-03-11
1333	2798	Perennial Energy Holdings Limited:O	50,000	37,000		0.00	2022-09-26
1334	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	10,660		0.00	2021-11-19
1335	9963	Transtech Optelecom Science Holdings Limited:O	8,000	5,920		0.00	2022-09-20
1336	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,000	166,500		0.00	2022-04-11
1337	2778	Champion Real Estate Investment Trust:Unit	183,118	472,444		0.00	2022-10-07
1338	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	18,240		0.00	2022-04-28
1339	2768	Jiayuan International Group Limited:O	208,000	30,368		0.00	2022-10-13
1340	8307	Medicskin Holdings Limited:O	12,000	2,640		0.00	2021-02-26
1341	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	220,000	213,400		0.00	2022-09-29
1342	8257	Genes Tech Group Holdings Company Limited:O	30,000	2,850		0.00	2020-09-04
1343	1937	JiaChen Holding Group Limited:O	30,000	12,600		0.00	2021-11-02
1344	1028	C.banner International Holdings Limited:O	62,000	12,276		0.00	2021-08-11
1345	1513	Livzon Pharmaceutical Group Inc.:H	9,248	206,693		0.00	2022-09-23
1346	0762	CHINA UNICOM (HONG KONG) LIMITED:O	908,000	3,078,120		0.00	2022-10-07
1347	3143	ChinaAMC Hong Kong Banks ETF:Unit	400	2,238		0.00	2022-10-06
1348	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	19,200		0.00	2022-03-21
1349	8072	Roma (meta) Group Limited:O	20,617	825		0.00	2022-08-11
1350	0993	XinKong International Capital Holdings Limited:O	254,450	22,646		0.00	2022-06-24
1351	1117	China Modern Dairy Holdings Ltd.:O	231,000	189,420		0.00	2022-10-26
1352	3380	Logan Group Company Limited:O	165,000	61,875		0.00	2022-10-26
1353	0670	China Eastern Airlines Corporation Limited:H	150,000	417,000		0.00	2022-10-27
1354	2130	CN Logistics International Holdings Limited (KY):O	8,000	50,800		0.00	2022-08-16
1355	6886	Huatai Securities Co., Ltd.:H	49,800	419,814		0.00	2022-10-06
1356	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	42,000		0.00	2022-09-07
1357	6600	SciClone Pharmaceuticals (Holdings) Limited:O	19,500	119,340		0.00	2022-09-21
1358	1991	Ta Yang Group Holdings Limited:O	37,000	8,140		0.00	2022-09-05
1359	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	48,000	21,600		0.00	2022-09-16
1360	1822	China Wood International Holding Co., Limited:O	9,675	629	*	0.00	2021-02-26
1361	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	49,760		0.00	2020-11-17
1362	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	25,480		0.00	2022-02-17
1363	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	148,500		0.00	2022-10-24
1364	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	97,000	1,169,820		0.00	2022-10-24
1365	1262	Labixiaoxin Snacks Group Limited:O	37,000	13,135		0.00	2022-01-19
1366	3933	United Laboratories International Holdings Limited (The):O	50,500	178,265		0.00	2022-09-06
1367	0456	New City Development Group Limited:O	2,400	3,096		0.00	2022-09-30
1368	2382	Sunny Optical Technology (Group) Company Limited:O	30,200	2,183,460		0.00	2022-10-26
1369	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	45,000	152,550		0.00	2022-10-03
1370	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	11,460		0.00	2022-10-18
1371	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,300	61,079		0.00	2022-07-22
1372	2282	MGM China Holdings Limited:O	103,200	328,176		0.00	2022-10-26
1373	6677	Sino-Ocean Service Holding Limited:O	32,000	53,120		0.00	2022-09-26
1374	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	114,300		0.00	2022-10-27
1375	1680	Macau Legend Development Limited:O	167,000	39,245		0.00	2022-09-30
1376	0554	Hans Group Holdings Limited (KY):O	106,000	11,872		0.00	2022-07-18
1377	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	7,600		0.00	2021-02-08
1378	1559	Kwan On Holdings Limited:O	50,000	5,700		0.00	2020-01-22
1379	0931	China HK Power Smart Energy Group Limited:O	150,500	42,893		0.00	2022-07-07
1380	0726	DIT Group Limited:O	82,500	35,475		0.00	2022-01-26
1381	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	94,000	223,720		0.00	2022-09-23
1382	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	73,840		0.00	2022-07-06
1383	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	64,000	6,400		0.00	2021-06-29
1384	0063	China Asia Valley Group Limited:O	74,000	6,734		0.00	2022-09-27
1385	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,619	2,589,359		0.00	2022-10-21
1386	0207	Joy City Property Limited:O	370,000	78,810		0.00	2022-10-19
1387	6899	Ourgame International Holdings Limited:O	28,000	5,768		0.00	2022-10-10
1388	8092	ITE (HOLDINGS) LIMITED:O	24,000	600		0.00	2021-02-22
1389	0142	FIRST PACIFIC COMPANY LIMITED:O	110,000	240,900		0.00	2022-10-27
1390	82822	CSOP FTSE China A50 ETF:Unit	19,200	208,896		0.00	2022-01-03
1391	2326	New Provenance Everlasting Holdings Limited:O	540,000	5,400		0.00	2021-07-13
1392	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,100	2,828		0.00	2022-07-15
1393	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	262,500		0.00	2022-10-13
1394	0772	China Literature Limited:O	26,109	569,176		0.00	2022-10-26
1395	9626	Bilibili Inc.:Z ord	7,900	608,300		0.00	2022-10-27
1396	8153	Jiading International Group Holdings Limited:O	25,940	6,148		0.00	2022-10-06
1397	3081	Value Gold ETF:Unit	1,000	39,800		0.00	2021-10-26
1398	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,069	652,782		0.00	2022-10-24
1399	0148	Kingboard Holdings Limited:O	27,800	594,920		0.00	2022-10-21
1400	8229	Future Data Group Limited:O	10,000	3,550		0.00	2022-09-20
1401	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,250		0.00	2022-09-19
1402	2321	Swang Chai Chuan Limited:O	25,000	38,250		0.00	2022-10-25
1403	0435	Sunlight Real Estate Investment Trust:Unit	42,000	110,880		0.00	2022-10-25
1404	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,976	1,818,632		0.00	2022-10-27
1405	0941	China Mobile Limited (HK):O	530,000	25,864,000		0.00	2022-10-27
1406	6068	Wisdom Education International Holdings Company Limited:O	54,000	5,832		0.00	2022-10-12
1407	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	59,500		0.00	2022-08-24
1408	8081	Hang Tai Yue Group Holdings Limited:O	131,960	14,252		0.00	2022-08-23
1409	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	152,820		0.00	2022-10-03
1410	2007	Country Garden Holdings Company Limited:O	598,299	723,942		0.00	2022-10-27
1411	2150	Nayuki Holdings Limited:O	42,000	183,120		0.00	2022-10-13
1412	6865	Flat Glass Group Co., Ltd.:H	11,000	209,660		0.00	2022-10-17
1413	1831	ShiFang Holding Limited:O	24,000	16,320		0.00	2022-08-11
1414	0033	International Genius Company:O	13,040	23,994	*	0.00	2021-08-25
1415	9960	Kindstar Globalgene Technology, Inc.:O	24,000	42,960		0.00	2022-09-13
1416	0209	Winshine Science Company Limited:O	88,000	1,848		0.00	2022-09-08
1417	1775	BExcellent Group Holdings Limited:O	12,000	5,580		0.00	2021-01-12
1418	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	4,488		0.00	2021-06-28
1419	0337	Greenland Hong Kong Holdings Limited:O	67,000	27,470		0.00	2022-08-31
1420	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	310,000	13,330		0.00	2022-07-08
1421	0868	XINYI GLASS HOLDINGS LIMITED:O	97,806	1,091,515		0.00	2022-10-27
1422	2666	Genertec Universal Medical Group Company Limited:O	45,000	157,950		0.00	2022-10-13
1423	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,600	396,340		0.00	2022-10-24
1424	8179	Palinda Group Holdings Limited:O	23,680	3,836		0.00	2022-07-11
1425	8045	Jiangsu NandaSoft Technology Company Limited:H	1,500	293		0.00	2022-07-14
1426	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,509	5,919,178		0.00	2022-10-27
1427	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2019-11-05
1428	0340	Tongguan Gold Group Limited:O	80,000	29,200		0.00	2021-08-23
1429	2638	HK Electric Investments Limited:O	208,357	1,041,785		0.00	2022-10-26
1430	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,962	1,229,750		0.00	2022-10-26
1431	1789	AK Medical Holdings Limited:O	26,000	213,200		0.00	2022-10-26
1432	3303	Jutal Offshore Oil Services Limited:O	46,000	23,460		0.00	2022-08-11
1433	1125	LAI FUNG HOLDINGS LIMITED:O	7,681	52,231	*	0.00	2020-07-23
1434	1568	SUNDART HOLDINGS LIMITED:O	50,000	16,250		0.00	2022-05-27
1435	1420	Chuan Holdings Limited:O	24,000	2,400		0.00	2021-07-07
1436	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	486,410		0.00	2022-10-27
1437	6880	Tempus Holdings Limited:O	10,000	1,070		0.00	2021-10-27
1438	2633	Jacobson Pharma Corporation Limited:O	44,000	37,400		0.00	2022-08-10
1439	2202	China Vanke Company Limited:H	43,100	514,614		0.00	2022-10-26
1440	0952	Quam Plus International Financial Limited:O	140,000	24,080		0.00	2020-01-02
1441	2014	Ozner Water International Holding Limited:O	48,000	4,272	*	0.00	2021-02-23
1442	1280	China Qidian Guofeng Holdings Limited:O	4,900	6,958		0.00	2022-08-26
1443	2772	Zhongliang Holdings Group Company Limited:O	80,000	31,600		0.00	2022-06-21
1444	0069	SHANGRI-LA ASIA LIMITED:O	80,000	355,200		0.00	2022-09-15
1445	8525	Baiying Holdings Group Limited:O	6,000	2,940		0.00	2018-11-05
1446	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	340,080		0.00	2022-10-13
1447	1980	Tian Ge Interactive Holdings Limited:O	28,000	17,640		0.00	2022-09-15
1448	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,305,054	23,448,339		0.00	2022-10-27
1449	2002	China Sunshine Paper Holdings Company Limited:O	22,500	37,125		0.00	2022-06-09
1450	1629	Champion Alliance International Holdings Limited:O	12,000	3,480		0.00	2021-11-02
1451	1083	Towngas Smart Energy Company Limited:O	71,542	218,203		0.00	2022-10-07
1452	1982	NAMESON HOLDINGS LIMITED:O	50,000	19,750		0.00	2021-06-25
1453	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2021-07-14
1454	1060	Damai Entertainment Holdings Limited (BM):O	590,000	185,850		0.00	2022-10-27
1455	3032	Hang Seng TECH Index ETF:Unit	10,600	31,461		0.00	2022-10-14
1456	1277	Kinetic Development Group Limited:O	184,000	114,080		0.00	2022-10-26
1457	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	64,300		0.00	2022-09-05
1458	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	6,580		0.00	2020-10-28
1459	1787	Shandong Gold Mining Co., Ltd.:H	18,574	236,633		0.00	2022-08-12
1460	0998	China CITIC Bank Corporation Limited:H	321,254	966,975		0.00	2022-08-26
1461	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	93,000	234,360		0.00	2022-10-26
1462	8296	Sino-Life Group Limited:O	16,000	2,112		0.00	2022-07-13
1463	2162	Keymed Biosciences Inc.:O	6,000	277,500		0.00	2022-02-24
1464	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	235,200		0.00	2022-10-27
1465	1468	Kingkey Financial International (Holdings) Limited:O	142,880	114,304		0.00	2021-08-26
1466	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	262,644	680,248		0.00	2022-10-27
1467	1515	China Resources Medical Holdings Company Limited:O	27,500	114,125		0.00	2022-06-28
1468	2779	China Xinhua Education Group Limited:O	34,000	29,920		0.00	2021-09-21
1469	0241	Alibaba Health Information Technology Limited:O	284,000	1,028,080		0.00	2022-10-27
1470	2165	Ling Yue Services Group Limited:O	6,000	2,970		0.00	2022-07-05
1471	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	101,250		0.00	2022-10-13
1472	0708	China Evergrande New Energy Vehicle Group Limited:O	226,000	723,200	*	0.00	2022-04-04
1473	1530	3SBio Inc.:O	50,500	292,395		0.00	2022-10-05
1474	2260	Vanov Holdings Company Limited:O	10,000	10,300		0.00	2022-03-02
1475	0544	DAIDO GROUP LIMITED:O	6,000	1,140		0.00	2022-03-25
1476	6823	HKT Limited (KY):O	156,352	1,424,367		0.00	2022-10-06
1477	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	129,580		0.00	2022-10-27
1478	0668	Doyen International Holdings Limited:O	26,000	4,654		0.00	2019-09-09
1479	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	9,200	17,480		0.00	2022-09-28
1480	1038	CK Infrastructure Holdings Limited:O	51,000	1,955,850		0.00	2022-10-20
1481	6666	Evergrande Property Services Group Limited:O	218,666	502,932	*	0.00	2022-03-18
1482	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,500	759,050		0.00	2022-10-18
1483	8311	Perfect Optronics Limited:O	30,000	5,790		0.00	2021-02-16
1484	8279	AGTech Holdings Limited:O	236,000	63,720		0.00	2022-07-19
1485	0267	CITIC Limited (HK):O	586,500	4,345,965		0.00	2022-10-05
1486	1697	Shandong International Trust Co., Ltd.:H	23,400	7,839		0.00	2022-06-08
1487	2230	MEDIALINK GROUP LIMITED:O	40,000	4,960		0.00	2021-08-02
1488	2293	Bamboos Health Care Holdings Limited:O	8,000	6,000		0.00	2021-09-24
1489	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,160		0.00	2022-08-30
1490	1722	Kin Pang Holdings Limited:O	20,000	2,080		0.00	2022-03-21
1491	1939	Tokyo Chuo Auction Holdings Limited:O	10,000	7,700		0.00	2022-02-14
1492	1795	Yadong Group Holdings Limited:O	12,000	16,920		0.00	2022-09-26
1493	3363	Zhengye International Holdings Company Limited:O	10,000	5,000		0.00	2017-11-08
1494	1898	China Coal Energy Company Limited:H	82,110	522,220		0.00	2022-10-12
1495	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,688	48,952		0.00	2022-08-23
1496	3728	Ching Lee Holdings Limited:O	20,000	2,400		0.00	2020-12-17
1497	2186	Luye Pharma Group Ltd.:O	69,500	137,610		0.00	2022-09-13
1498	8377	Harbour Equine Holdings Limited (KY):O	8,000	3,920		0.00	2020-08-26
1499	1503	China Merchants Commercial Real Estate Investment Trust:Unit	22,000	39,160		0.00	2022-09-20
1500	9868	XPeng Inc.:A	25,600	782,080		0.00	2022-10-27
1501	3958	Orient Securities Company Limited:H	20,000	60,600		0.00	2022-09-15
1502	0916	China Longyuan Power Group Corporation Limited:H	65,000	691,600		0.00	2022-10-26
1503	8120	China Demeter Financial Investments Limited:O	14,625	2,282		0.00	2022-04-25
1504	1995	Ever Sunshine Services Group Limited:O	34,000	62,560		0.00	2022-10-18
1505	8269	Wealth Glory Holdings Limited:O	17,250	1,932		0.00	2020-11-05
1506	0979	Green Energy Group Limited:O	22,000	4,576		0.00	2021-11-02
1507	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	5,700		0.00	2021-06-25
1508	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	788,760		0.00	2022-10-26
1509	0655	HONGKONG CHINESE LIMITED:O	38,461	19,231		0.00	2018-09-12
1510	6030	CITIC Securities Company Limited:H	50,401	623,964		0.00	2022-10-11
1511	6918	Kidztech Holdings Limited:O	10,000	8,700		0.00	2022-09-30
1512	3931	CALB Group Co., Ltd.:H	5,100	116,280		0.00	2022-10-26
1513	1316	Nexteer Automotive Group Limited:O	48,000	217,440		0.00	2022-09-19
1514	1128	Wynn Macau, Limited:O	100,000	332,000		0.00	2022-10-26
1515	1182	Success Dragon International Holdings Limited:O	6,675	1,969		0.00	2022-07-04
1516	0066	MTR CORPORATION LIMITED:O	118,378	4,107,717		0.00	2022-10-27
1517	3669	China Yongda Automobiles Services Holdings Limited:O	37,500	154,500		0.00	2022-09-27
1518	0556	Pan Asia Environmental Protection Group Limited:O	16,000	12,480		0.00	2020-06-11
1519	2357	AviChina Industry & Technology Company Limited:H	118,000	421,260		0.00	2022-10-26
1520	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	148,000	17,316		0.00	2021-01-28
1521	8337	Directel Holdings Limited:O	3,500	571		0.00	2021-02-02
1522	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	35,700		0.00	2022-09-05
1523	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,160		0.00	2022-09-20
1524	0506	China Foods Limited:O	52,000	108,680		0.00	2022-08-05
1525	1326	Transmit Entertainment Limited:O	48,000	4,224		0.00	2021-02-19
1526	6178	Everbright Securities Company Limited:H	13,000	56,420		0.00	2022-06-28
1527	0486	UNITED COMPANY RUSAL, IPJSC:O	279,000	892,800		0.00	2022-09-06
1528	3389	Hengdeli Holdings Limited:O	80,800	20,200		0.00	2021-04-26
1529	3638	Hunlicar Group Limited:O	9,600	7,200		0.00	2022-03-21
1530	1039	Changyou International Group Limited:O	33,000	4,620		0.00	2021-08-30
1531	6858	Honma Golf Limited:O	11,000	35,090		0.00	2020-10-12
1532	0704	Huscoke Holdings Limited:O	5,195	1,584	*	0.00	2020-11-24
1533	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	28,000		0.00	2022-10-26
1534	0915	Daohe Global Group Limited:O	27,000	1,971		0.00	2022-08-25
1535	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	32,000	4,160		0.00	2022-01-14
1536	8037	China Biotech Services Holdings Limited:O	17,100	16,758		0.00	2022-08-04
1537	3978	CHINA BESTSTUDY EDUCATION GROUP:O	15,000	7,800		0.00	2021-09-21
1538	2383	TOM GROUP LIMITED:O	70,000	46,900		0.00	2022-07-28
1539	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	4,080		0.00	2020-07-20
1540	0593	DreamEast Group Limited:O	5,040	4,435		0.00	2022-02-15
1541	2669	China Overseas Property Holdings Limited:O	58,000	318,420		0.00	2022-10-27
1542	0777	NetDragon Websoft Holdings Limited:O	9,500	129,960		0.00	2022-10-25
1543	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	4,320		0.00	2021-11-23
1544	1686	SUNEVISION HOLDINGS LTD.:O	41,000	173,430		0.00	2022-10-26
1545	1681	Consun Pharmaceutical Group Limited:O	14,000	44,660		0.00	2021-12-13
1546	0468	Greatview Aseptic Packaging Company Limited:O	23,000	26,220		0.00	2022-04-25
1547	0580	Sun.King Technology Group Limited:O	28,000	43,120		0.00	2022-08-17
1548	1696	SISRAM MEDICAL LTD:O	8,000	48,800		0.00	2022-10-25
1549	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	163,240		0.00	2022-10-05
1550	6822	King's Flair International (Holdings) Limited:O	12,000	10,200		0.00	2019-09-20
1551	8417	Dadi Education Holdings Limited:O	30,000	510		0.00	2020-11-04
1552	1866	CHINA XLX FERTILISER LTD.:O	21,000	70,140		0.00	2022-09-28
1553	3091	NikkoAM Metaverse Theme Active ETF:Unit	30	1,926		0.00	2022-10-05
1554	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	85,498	193,225		0.00	2022-10-03
1555	0087	SWIRE PACIFIC LIMITED:B	50,000	430,000		0.00	2022-09-28
1556	0992	LENOVO GROUP LIMITED:O	204,000	1,256,640		0.00	2022-10-27
1557	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-04-04
1558	8213	StarGlory Holdings Company Limited:O	8,750	3,938		0.00	2022-01-12
1559	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,600		0.00	2021-06-29
1560	8086	Sino Vision Worldwide Holdings Limited:O	941	612	*	0.00	2021-11-18
1561	8167	Neo Telemedia Limited:O	158,000	13,272		0.00	2022-06-30
1562	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	7,760		0.00	2021-06-02
1563	0926	Besunyen Holdings Company Limited:O	2,025	3,564		0.00	2022-09-20
1564	9983	Central China New Life Limited:O	21,000	50,610		0.00	2022-08-30
1565	6999	Leading Holdings Group Limited:O	17,000	4,131		0.00	2022-08-03
1566	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	12,720		0.00	2022-09-08
1567	0285	BYD Electronic (International) Company Limited:O	37,000	778,850		0.00	2022-10-27
1568	0665	Haitong International Securities Group Limited:O	108,909	67,524		0.00	2022-09-02
1569	3828	Ming Fai International Holdings Limited:O	12,000	4,680		0.00	2022-07-26
1570	1952	Everest Medicines Limited:O	5,000	33,000		0.00	2022-10-26
1571	2899	ZIJIN MINING GROUP CO., LTD.:H	93,000	749,580		0.00	2022-10-18
1572	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,159	2,065,328		0.00	2022-10-27
1573	0195	Greentech Technology International Limited:O	22,000	10,890		0.00	2022-06-28
1574	2360	Best Mart 360 Holdings Limited:O	16,000	35,040		0.00	2022-08-30
1575	8328	Xinyi Electric Storage Holdings Limited:O	12,514	46,302		0.00	2022-09-16
1576	0413	South China Holdings Company Limited:O	209,732	10,277		0.00	2019-11-07
1577	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,000	196,860		0.00	2022-08-31
1578	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,000	28,260		0.00	2021-07-29
1579	9997	Kangji Medical Holdings Limited:O	19,500	124,800		0.00	2022-10-25
1580	1301	D&G Technology Holding Company Limited:O	10,000	10,700		0.00	2021-01-21
1581	1992	Fosun Tourism Group:O	19,400	137,158		0.00	2022-10-26
1582	1742	HPC Holdings Limited (KY):O	25,000	1,450		0.00	2022-04-14
1583	3813	Pou Sheng International (Holdings) Limited:O	83,000	32,785		0.00	2022-03-16
1584	6978	Immunotech Biopharm Ltd:O	8,000	45,600		0.00	2022-10-27
1585	3836	China Harmony Auto Holding Limited:O	24,000	26,160		0.00	2022-05-12
1586	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	696,800		0.00	2022-10-07
1587	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	9,120		0.00	2022-02-18
1588	0474	Aceso Life Science Group Limited:O	114,100	11,752		0.00	2022-05-20
1589	0080	China New Economy Fund Limited:O	20,000	3,500		0.00	2022-06-29
1590	8526	Wing Fung Group Asia Limited:O	2,500	763		0.00	2022-06-06
1591	0094	Greenheart Group Limited:O	28,550	1,999		0.00	2020-09-17
1592	8166	China Eco-Farming Limited:O	2,000	160		0.00	2021-10-25
1593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,145	2,538,081		0.00	2022-10-26
1594	2888	STANDARD CHARTERED PLC:O	44,513	2,161,106		0.00	2022-10-18
1595	0019	SWIRE PACIFIC LIMITED:A	13,616	722,329		0.00	2022-10-19
1596	0011	HANG SENG BANK, LIMITED:O	29,250	3,343,275		0.00	2022-10-20
1597	1569	Minsheng Education Group Company Limited:O	64,000	28,800		0.00	2022-06-17
1598	2209	YesAsia Holdings Limited:O	6,000	3,180		0.00	2022-07-06
1599	8080	North Asia Strategic Holdings Limited:O	6,440	1,900		0.00	2022-02-15
1600	1761	BabyTree Group:O	25,000	5,550		0.00	2022-10-19
1601	1489	GC Construction Holdings Limited:O	15,000	7,500		0.00	2022-10-24
1602	1637	SH Group (Holdings) Limited:O	6,000	1,680		0.00	2022-04-22
1603	2372	WEIli Holdings Limited:O	12,000	5,040		0.00	2022-10-12
1604	0535	Gemdale Properties and Investment Corporation Limited:O	246,000	109,470		0.00	2022-10-12
1605	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	14,080		0.00	2021-05-04
1606	0571	ESUN HOLDINGS LIMITED:O	22,000	9,460	*	0.00	2022-06-02
1607	0075	Y. T. REALTY GROUP LIMITED:O	11,734	8,214		0.00	2021-03-16
1608	1290	China Huirong Financial Holdings Limited:O	16,000	14,720		0.00	2022-03-25
1609	9698	GDS Holdings Limited (KY):A	21,200	252,280		0.00	2022-10-26
1610	1231	Newton Resources Ltd:O	58,000	37,700		0.00	2018-09-05
1611	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	110,800		0.00	2022-03-17
1612	3908	China International Capital Corporation Limited:H	27,200	303,008		0.00	2022-10-25
1613	0508	DINGYI GROUP INVESTMENT LIMITED:O	105,000	6,615		0.00	2022-05-27
1614	9988	Alibaba Group Holding Limited (KY):O	301,855	19,575,297		0.00	2022-10-27
1615	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	10,050		0.00	2022-01-28
1616	3688	Top Spring International Holdings Limited:O	20,000	13,000		0.00	2022-06-14
1617	0888	Bison Finance Group Limited:O	20,000	1,600		0.00	2021-06-24
1618	1088	China Shenhua Energy Company Limited:H	47,500	1,068,750		0.00	2022-10-26
1619	8439	Somerley Capital Holdings Limited:O	2,000	2,560		0.00	2017-04-11
1620	0596	Inspur Digital Enterprise Technology Limited:O	16,000	29,120		0.00	2022-10-25
1621	0910	China Sandi Holdings Limited:O	70,900	10,635		0.00	2021-07-08
1622	2700	Green International Holdings Limited:O	9,180	2,938		0.00	2021-01-25
1623	0327	PAX Global Technology Limited:O	15,000	94,800		0.00	2022-06-06
1624	1486	C Cheng Holdings Limited:O	4,000	3,160		0.00	2021-04-12
1625	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,011		0.00	2022-09-22
1626	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	900		0.00	2021-09-17
1627	9666	Jinke Smart Services Group Co., Ltd.:H	9,000	105,300		0.00	2022-10-27
1628	0683	KERRY PROPERTIES LIMITED:O	20,000	262,800		0.00	2022-10-26
1629	2236	WISON ENGINEERING SERVICES CO. LTD.:O	56,000	15,960		0.00	2022-08-04
1630	0833	ALLTRONICS HOLDINGS LIMITED:O	6,500	2,828		0.00	2022-10-25
1631	0546	Fufeng Group Limited:O	34,800	156,948		0.00	2022-10-14
1632	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	38,000	34,960		0.00	2022-10-26
1633	1239	Teamway International Group Holdings Limited:O	9,000	1,332		0.00	2022-02-11
1634	2101	Fulu Holdings Limited:O	5,500	22,990		0.00	2022-08-05
1635	1811	CGN New Energy Holdings Co., Ltd.:O	58,000	129,340		0.00	2022-10-27
1636	3666	Shanghai XNG Holdings Limited:O	29,900	1,824		0.00	2021-11-29
1637	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,000	5,005		0.00	2020-11-12
1638	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	3,325		0.00	2020-08-14
1639	3700	Inkeverse Group Limited:O	26,000	23,920		0.00	2022-06-24
1640	3328	Bank of Communications Co., Ltd.:H	469,072	1,871,597		0.00	2022-10-18
1641	8659	Yik Wo International Holdings Limited:O	10,000	3,550		0.00	2022-09-13
1642	0883	CNOOC LIMITED:O	595,000	5,831,000		0.00	2022-10-27
1643	2801	iShares Core MSCI China Index ETF:Unit	3,000	48,540		0.00	2022-10-27
1644	8196	Futian Holdings Limited:O	4,000	5,520		0.00	2021-03-01
1645	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,116	3,142		0.00	2021-12-08
1646	1164	CGN Mining Company Limited:O	100,000	83,000		0.00	2022-09-05
1647	1785	Chengdu Expressway Co., Ltd.:H	6,000	10,800		0.00	2020-12-28
1648	2168	Kaisa Prosperity Holdings Limited:O	2,000	4,100		0.00	2022-03-30
1649	1116	Huiyuan Cowins Technology Group Limited:O	28,000	5,488		0.00	2020-11-20
1650	1208	MMG Limited (HK):O	112,000	188,160		0.00	2022-10-27
1651	9845	Global X China Electric Vehicle and Battery ETF:Unit	500	7,325		0.00	2022-10-25
1652	3999	DaChan Food (Asia) Limited:O	13,000	5,330		0.00	2022-01-17
1653	1224	C C Land Holdings Limited:O	49,612	95,751		0.00	2022-03-29
1654	3996	China Energy Engineering Corporation Limited (CN):H	118,000	99,120		0.00	2022-10-25
1655	2269	WuXi Biologics (Cayman) Inc.:O	54,000	2,146,500		0.00	2022-10-27
1656	8132	Century Energy International Holdings Limited:O	32,000	6,048		0.00	2022-08-05
1657	0628	Tong Tong AI Social Group Limited:O	34,000	7,548		0.00	2021-12-29
1658	0343	CULTURECOM HOLDINGS LIMITED:O	21,000	6,405		0.00	2022-09-05
1659	8331	P.B. Group Limited:O	2,000	490		0.00	2021-12-03
1660	0656	FOSUN INTERNATIONAL LIMITED:O	103,564	510,571		0.00	2022-10-27
1661	8210	DLC Asia Limited:O	10,000	280		0.00	2020-11-19
1662	2400	XD Inc.:O	6,000	85,800		0.00	2022-10-27
1663	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	766,800		0.00	2022-10-27
1664	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	3,000	23,100		0.00	2022-09-19
1665	2003	VCREDIT HOLDINGS LIMITED:O	6,000	16,020		0.00	2021-01-27
1666	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,250	732		0.00	2019-01-30
1667	1152	Momentum Financial Holdings Limited:O	12,000	816	*	0.00	2020-11-25
1668	2226	HONWORLD GROUP LIMITED:O	7,000	21,490	*	0.00	2021-01-22
1669	1801	Innovent Biologics, Inc.:O	18,500	534,650		0.00	2022-09-06
1670	0700	TENCENT HOLDINGS LIMITED:O	115,555	24,636,326		0.00	2022-10-27
1671	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,298	72,524		0.00	2022-09-23
1672	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	13,944		0.00	2022-05-16
1673	1400	Moody Technology Holdings Limited:O	900	441		0.00	2022-05-03
1674	3759	Pharmaron Beijing Co., Ltd.:H	2,400	71,280		0.00	2022-08-24
1675	1345	Shanghai Pioneer Holding Ltd:O	15,000	31,200		0.00	2022-09-14
1676	2128	China Lesso Group Holdings Limited:O	37,000	263,070		0.00	2022-10-21
1677	0672	Zhong An Group Limited:O	67,200	12,701		0.00	2022-10-11
1678	1477	Ocumension Therapeutics:O	8,000	65,360		0.00	2022-04-29
1679	8151	Bao Shen Holdings Limited:O	5,000	450		0.00	2021-03-05
1680	0660	Wai Chun Bio-Technology Limited:O	20,000	940		0.00	2021-03-01
1681	0636	KLN Logistics Group Limited (BM):O	21,500	278,210		0.00	2022-10-24
1682	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	7,700		0.00	2022-10-12
1683	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,466	36,233		0.00	2022-07-28
1684	6198	Qingdao Port International Co., Ltd.:H	13,000	43,160		0.00	2022-10-13
1685	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	4,872		0.00	2021-12-28
1686	0865	Jiande International Holdings Limited:O	68,000	8,024		0.00	2022-10-27
1687	8130	Dadi International Group Limited:O	41,650	875		0.00	2021-04-07
1688	1977	ANALOGUE HOLDINGS LIMITED:O	16,000	17,920		0.00	2022-03-10
1689	3738	Vobile Group Limited:O	24,000	47,760		0.00	2022-10-27
1690	1368	Xtep International Holdings Limited:O	29,500	224,495		0.00	2022-10-06
1691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,536	2,838,494		0.00	2022-09-29
1692	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	538,000		0.00	2022-10-26
1693	0731	C&D Newin Paper & Pulp Corporation Limited:O	15,600	4,992		0.00	2022-07-15
1694	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,700		0.00	2022-08-01
1695	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,200	7,452		0.00	2022-01-17
1696	6058	China Industrial Securities International Financial Group Limited:O	44,000	4,092		0.00	2021-08-06
1697	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	2,136		0.00	2022-10-03
1698	9688	Zai Lab Limited:O	10,600	206,700		0.00	2022-10-26
1699	1199	COSCO SHIPPING Ports Limited:O	36,401	147,788		0.00	2022-04-20
1700	2033	Time Watch Investments Limited:O	22,000	9,240		0.00	2021-03-02
1701	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	11,360	*	0.00	2022-04-26
1702	0859	Zhongchang International Holdings Group Limited:O	12,000	2,400		0.00	2022-02-09
1703	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	31,200		0.00	2022-09-22
1704	1928	Sands China Ltd.:O	86,000	1,214,320		0.00	2022-10-26
1705	1005	MATRIX HOLDINGS LIMITED:O	8,000	24,000		0.00	2021-06-18
1706	8047	China Ocean Group Development Limited:O	64,100	6,474	*	0.00	2022-06-21
1707	8333	Astrum Financial Holdings Limited:O	10,000	860		0.00	2021-02-26
1708	1127	Lion Rock Group Limited:O	8,000	7,040		0.00	2017-01-09
1709	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	404,640		0.00	2022-10-26
1710	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	185,120		0.00	2022-09-26
1711	8093	Web3 Meta Limited:O	5,000	2,900		0.00	2019-10-03
1712	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	20,160		0.00	2022-08-24
1713	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	900		0.00	2021-11-08
1714	3636	Poly Culture Group Corporation Limited:H	900	2,952		0.00	2022-07-14
1715	6169	China YuHua Education Corporation Limited:O	36,000	33,840		0.00	2022-09-29
1716	6113	BitStrat Holdings Limited (KY):O	4,000	3,360		0.00	2020-01-02
1717	8450	EDICO Holdings Limited:O	10,000	450		0.00	2020-08-10
1718	2266	Lai Si Enterprise Holding Limited:O	4,000	1,720		0.00	2020-12-14
1719	8501	Sanbase Corporation Limited:O	2,000	1,200		0.00	2018-01-18
1720	6182	Twintek Investment Holdings Limited:O	8,000	1,624		0.00	2019-03-12
1721	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,000		0.00	2021-06-02
1722	8143	Good Fellow Healthcare Holdings Limited:O	28,000	1,232		0.00	2021-07-08
1723	6618	JD Health International Inc.:O	31,550	1,394,510		0.00	2022-10-27
1724	1240	CNQC International Holdings Limited:O	15,000	7,650		0.00	2021-05-20
1725	6969	Smoore International Holdings Limited:O	60,000	575,400		0.00	2022-10-24
1726	3899	CIMC Enric Holdings Limited:O	20,000	163,000		0.00	2022-09-28
1727	1860	Mobvista Inc.:O	16,000	64,320		0.00	2022-04-01
1728	1862	JINGRUI HOLDINGS LIMITED:O	15,000	8,850	*	0.00	2022-01-12
1729	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,917	391,336		0.00	2022-10-27
1730	1823	Huayu Expressway Group Limited:O	4,000	3,800		0.00	2022-07-25
1731	0543	Pacific Online Limited:O	11,000	8,800		0.00	2022-06-21
1732	9922	Jiumaojiu International Holdings Limited:O	14,000	187,320		0.00	2022-10-26
1733	6186	China Feihe Limited:O	87,000	424,560		0.00	2022-10-18
1734	1299	AIA Group Limited:O	113,400	6,872,040		0.00	2022-10-27
1735	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	9,060		0.00	2022-03-09
1736	0255	Lung Kee Group Holdings Limited:O	6,000	14,400		0.00	2022-03-31
1737	9991	Baozun Inc.:A	1,800	21,096		0.00	2022-06-30
1738	1765	XJ International Holdings Co., Ltd.:O	76,000	41,800		0.00	2022-10-25
1739	1271	Grand Ming Group Holdings Limited:O	13,344	56,045		0.00	2022-03-17
1740	1246	Boill Healthcare Holdings Limited:O	12,720	1,526		0.00	2021-04-19
1741	1372	China Carbon Neutral Development Group Limited:O	3,000	7,260		0.00	2022-09-07
1742	3690	Meituan:B	50,800	6,695,440		0.00	2022-10-27
1743	1739	Qeeka Home (Cayman) Inc.:O	10,500	3,938		0.00	2022-09-13
1744	1520	Virtual Mind Holding Company Limited:O	18,000	3,924		0.00	2022-06-21
1745	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	50,000	662,000		0.00	2022-10-26
1746	8055	China E-Information Technology Group Limited:O	35,280	388	*	0.00	2022-02-16
1747	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	34,400		0.00	2022-02-14
1748	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	105,120	879,854		0.00	2022-10-18
1749	0918	Majestic Dragon AeroTech Holdings Limited:O	6,800	1,938		0.00	2021-07-27
1750	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	4,025	*	0.00	2020-02-04
1751	0680	Nan Hai Corporation Limited:O	600,000	21,000	*	0.00	2021-02-25
1752	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	49,260		0.00	2021-12-13
1753	6690	Haier Smart Home Co., Ltd.:H	24,800	525,760		0.00	2022-10-26
1754	0743	Asia Cement (China) Holdings Corporation:O	13,500	40,365		0.00	2022-08-04
1755	9956	ANE (CAYMAN) INC.:O	10,000	20,200		0.00	2022-09-22
1756	1130	China Environmental Resources Group Limited:O	17,400	626		0.00	2021-04-15
1757	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,564		0.00	2020-01-02
1758	0612	Carmen Century Investment Limited (KY):O	12,000	52,800		0.00	2022-07-22
1759	8163	NOIZ Group Limited:O	4,783	1,004		0.00	2022-03-21
1760	6808	SUN ART RETAIL GROUP LIMITED:O	80,000	112,000		0.00	2022-10-10
1761	0817	China Jinmao Holdings Group Limited:O	106,000	122,960		0.00	2022-10-26
1762	1717	Ausnutria Dairy Corporation Ltd:O	15,000	57,150		0.00	2022-08-10
1763	0444	Sincere Watch (Hong Kong) Limited:O	50,000	1,950		0.00	2022-10-20
1764	3396	Legend Holdings Corporation:H	10,500	71,715		0.00	2022-09-01
1765	1255	TATA Health International Holdings Limited (KY):O	2,000	1,400		0.00	2021-09-14
1766	0004	Wharf (Holdings) Limited (The):O	25,000	588,750		0.00	2022-09-06
1767	0288	WH Group Limited (KY):O	104,940	442,847		0.00	2022-10-26
1768	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	1,188,000		0.00	2022-10-21
1769	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	59,200		0.00	2022-06-10
1770	1113	CK Asset Holdings Limited (KY):O	28,950	1,307,093		0.00	2022-10-27
1771	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,580		0.00	2019-06-04
1772	3678	Soho Holly Futures Co., Ltd.:H	2,000	2,840		0.00	2022-10-11
1773	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	3,560		0.00	2021-08-20
1774	2618	JD Logistics, Inc.:O	52,500	631,050		0.00	2022-10-26
1775	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	49,600		0.00	2022-09-30
1776	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	123,200		0.00	2022-10-27
1777	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	20,400		0.00	2022-06-16
1778	9995	RemeGen Co., Ltd.:H	1,500	75,000		0.00	2022-10-24
1779	1896	Maoyan Entertainment:O	9,000	45,900		0.00	2021-10-11
1780	0933	Viva Goods Company Limited:O	76,000	76,760		0.00	2022-10-14
1781	2602	Onewo Inc.:H	1,000	36,750		0.00	2022-09-29
1782	1448	Fu Shou Yuan International Group Limited:O	18,000	75,960		0.00	2022-09-29
1783	9858	China Youran Dairy Group Limited:O	29,000	46,980		0.00	2022-05-13
1784	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,000	6,800		0.00	2022-09-27
1785	1230	Yashili International Holdings Ltd:O	36,000	39,600		0.00	2022-08-25
1786	0691	China Shanshui Cement Group Limited:O	33,000	59,070		0.00	2022-06-24
1787	8456	Mansion International Holdings Limited:O	1,600	384		0.00	2022-02-08
1788	6616	Global New Material International Holdings Limited:O	9,000	33,570		0.00	2022-06-06
1789	2068	China Aluminum International Engineering Corporation Limited:H	3,000	3,720		0.00	2022-10-12
1790	1826	FDB Holdings Limited:O	10,000	880		0.00	2021-07-08
1791	2107	First Service Holding Limited:O	7,500	5,250		0.00	2022-01-27
1792	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	2,580		0.00	2022-08-18
1793	1778	Colour Life Services Group Co., Limited:O	11,000	6,820	*	0.00	2021-11-02
1794	0382	Edvantage Group Holdings Limited:O	8,000	15,360		0.00	2022-09-30
1795	1469	Get Nice Financial Group Limited:O	18,475	12,933		0.00	2022-01-17
1796	8206	Shentong Robot Education Group Company Limited:O	14,000	420		0.00	2021-05-21
1797	1875	BioDlink International Company Limited:O	5,600	14,168		0.00	2021-07-28
1798	1432	China Shengmu Organic Milk Limited:O	61,000	16,775		0.00	2022-07-12
1799	0746	Lee & Man Chemical Company Limited:O	6,000	31,680		0.00	2022-10-05
1800	1439	Mobile Internet (China) Holdings Limited:O	10,000	240	*	0.00	2020-10-05
1801	1361	361 Degrees International Limited:O	15,000	49,350		0.00	2022-07-25
1802	0065	Grand Ocean Advanced Resources Company Limited:O	10,907	3,218		0.00	2022-09-13
1803	1981	Cathay Group Holdings Inc.:O	12,000	13,080		0.00	2022-09-15
1804	8087	China 33 Media Group Limited:O	1,250	531		0.00	2022-09-05
1805	1971	Redsun Services Group Limited:O	3,000	7,950		0.00	2021-10-28
1806	8048	Yu Tak International Holdings Limited:O	14,000	490		0.00	2021-03-02
1807	1387	China Dili Group:O	63,800	42,108		0.00	2022-09-21
1808	8031	ETS Group Limited (KY):O	2,000	482		0.00	2020-12-15
1809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,900	138,060		0.00	2022-10-27
1810	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	845		0.00	2019-04-11
1811	2250	B.Duck Semk Holdings International Limited:O	7,000	9,380		0.00	2022-04-01
1812	6606	New Horizon Health Limited:O	3,000	49,500		0.00	2022-10-17
1813	8375	Data Union Capital International Holdings Group Limited:O	2,000	318		0.00	2022-01-13
1814	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	540		0.00	2021-03-25
1815	1460	ICO Group Limited:O	6,000	966		0.00	2021-08-26
1816	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	562,950		0.00	2022-10-18
1817	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	32,820		0.00	2022-10-18
1818	0667	China East Education Holdings Limited:O	14,500	39,440		0.00	2022-10-07
1819	8003	Great World Company Holdings Ltd:O	2,200	1,001		0.00	2022-09-26
1820	2255	Haichang Ocean Park Holdings Ltd.:O	27,000	189,000		0.00	2022-09-13
1821	1548	Genscript Biotech Corporation:O	14,000	287,700		0.00	2022-10-20
1822	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	3,000		0.00	2022-09-09
1823	1782	International Business Digital Technology Limited (KY):O	5,000	5,800		0.00	2022-10-13
1824	8173	Hephaestus Holdings Limited:O	1,410	705		0.00	2022-01-14
1825	8011	Polyard Petroleum International Group Limited:O	25,000	4,475		0.00	2021-02-04
1826	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,500	86,100		0.00	2022-10-25
1827	2001	China New Higher Education Group Limited:O	10,000	19,400		0.00	2022-02-21
1828	1282	Renze Harvest International Limited:O	200,000	3,800		0.00	2022-10-17
1829	1268	China MeiDong Auto Holdings Limited:O	8,000	88,640		0.00	2022-07-28
1830	1466	Baijin Life Science Holdings Limited:O	4,000	2,160		0.00	2022-09-05
1831	0108	GR Life Style Company Limited:O	20,000	20,200		0.00	2018-07-27
1832	2237	China Graphite Group Limited:O	10,000	8,100		0.00	2022-10-27
1833	1329	Beijing Capital Grand Limited:O	6,000	4,740		0.00	2021-07-14
1834	0618	Peking University Resources (Holdings) Company Limited:O	48,000	5,664		0.00	2022-08-29
1835	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	16,000	13,440		0.00	2022-08-26
1836	0632	CHK Oil Limited (BM):O	5,200	1,066		0.00	2021-10-11
1837	8056	Life Concepts Holdings Limited (KY):O	5,000	260		0.00	2021-10-04
1838	9959	Linklogis Inc.:B	12,500	39,375		0.00	2022-10-07
1839	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	18,320		0.00	2022-09-13
1840	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	240,200		0.00	2022-09-08
1841	6996	Antengene Corporation Limited:O	4,000	14,480		0.00	2022-09-28
1842	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,670	23,923		0.00	2022-09-27
1843	3301	Ronshine China Holdings Limited:O	10,000	4,700		0.00	2022-07-29
1844	2331	LI NING COMPANY LIMITED:O	15,500	708,350		0.00	2022-10-27
1845	0650	Productive Technologies Company Limited (BM):O	45,000	51,750		0.00	2022-06-17
1846	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	81,400		0.00	2022-08-17
1847	6878	Differ Group Auto Limited:O	42,000	65,100		0.00	2022-09-28
1848	1876	Budweiser Brewing Company APAC Limited:O	77,000	1,381,380		0.00	2022-10-25
1849	2125	Strawbear Entertainment Group:O	4,000	5,400		0.00	2022-01-14
1850	2219	Chaoju Eye Care Holdings Limited:O	4,000	11,840		0.00	2022-06-28
1851	0715	China Oceanwide Holdings Limited:O	91,000	1,729		0.00	2021-10-20
1852	1902	Yincheng International Holding Co., Ltd.:O	8,000	11,760		0.00	2022-08-29
1853	1658	Postal Savings Bank of China Co., Ltd.:H	109,000	417,470		0.00	2022-10-26
1854	0202	EverChina Int'l Holdings Company Limited:O	40,000	6,800		0.00	2018-11-29
1855	1159	Smart Digital Technology Group Limited:O	4,500	1,778		0.00	2021-01-25
1856	0678	Genting Hong Kong Limited:O	46,000	19,090	*	0.00	2022-01-17
1857	3308	Golden Eagle Retail Group Limited:O	9,000	42,930		0.00	2020-07-22
1858	2362	Jinchuan Group International Resources Co. Ltd:O	68,000	38,080		0.00	2022-08-24
1859	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	20,800		0.00	2020-11-19
1860	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	25,760		0.00	2022-10-05
1861	2359	WuXi AppTec Co., Ltd.:H	2,054	135,461		0.00	2022-10-26
1862	0990	Deep Source Holdings Limited:O	70,000	56,000		0.00	2022-09-19
1863	0245	China Vered Financial Holding Corporation Limited:O	180,280	10,276	*	0.00	2021-03-31
1864	9888	Baidu, Inc.:A	11,650	934,913		0.00	2022-10-24
1865	1008	Litu Holdings Limited (KY):O	8,000	1,576		0.00	2020-11-16
1866	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	6,960		0.00	2022-01-04
1867	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	108,960		0.00	2022-01-25
1868	2313	Shenzhou International Group Holdings Limited:O	7,600	444,600		0.00	2022-10-25
1869	1234	China Lilang Limited:O	6,000	20,640		0.00	2022-03-31
1870	1433	Cirtek Holdings Limited:O	10,000	530		0.00	2021-12-02
1871	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,245		0.00	2022-04-06
1872	8657	True Partner Capital Holding Limited:O	2,000	1,360		0.00	2020-12-18
1873	8313	ZACD GROUP LTD.:O	10,000	570		0.00	2021-09-23
1874	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	202		0.00	2021-05-20
1875	3628	RENHENG Enterprise Holdings Limited:O	4,000	380		0.00	2021-06-23
1876	2390	Zhihu Inc.:A	1,500	23,460		0.00	2022-05-25
1877	3998	Bosideng International Holdings Limited:O	54,000	191,160		0.00	2022-10-26
1878	2599	Shinsun Holdings (Group) Co., Ltd.:O	15,000	3,900		0.00	2022-10-12
1879	1153	Jiayuan Services Holdings Limited:O	3,000	1,245		0.00	2022-06-15
1880	0332	Yuan Heng Gas Holdings Limited:O	32,000	12,800		0.00	2022-08-17
1881	9696	Tianqi Lithium Corporation:H	800	53,480		0.00	2022-10-26
1882	0945	MANULIFE FINANCIAL CORPORATION:O	9,200	1,173,000		0.00	2022-07-22
1883	1983	LUZHOU BANK CO., LTD.:H	3,600	7,128		0.00	2021-10-11
1884	2005	SSY Group Limited (KY):O	14,261	48,773		0.00	2022-09-08
1885	2552	Hua Medicine:O	5,000	10,350		0.00	2022-10-20
1886	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,500	20,880		0.00	2021-05-17
1887	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,000		0.00	2022-04-14
1888	2286	Chen Xing Development Holdings Limited:O	2,794	2,291		0.00	2019-03-25
1889	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	244		0.00	2022-06-22
1890	6138	Harbin Bank Co., Ltd.:H	14,000	3,710		0.00	2021-02-09
1891	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	1,860		0.00	2022-08-19
1892	6078	Hygeia Healthcare Holdings Co., Limited:O	2,800	104,860		0.00	2022-10-26
1893	1997	Wharf Real Estate Investment Company Limited:O	13,771	448,246		0.00	2022-10-27
1894	1565	Virscend Education Company Limited:O	14,000	2,100		0.00	2022-08-17
1895	1378	China Hongqiao Group Limited:O	42,000	254,100		0.00	2022-10-27
1896	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	132,000		0.00	2022-10-27
1897	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,894	812,618		0.00	2022-10-27
1898	1528	Red Star Macalline Group Corporation Ltd.:H	3,300	7,029		0.00	2022-07-11
1899	2098	Zall Smart Commerce Group Ltd.:O	55,000	22,825		0.00	2021-02-04
1900	1633	Sheung Yue Group Holdings Limited:O	3,000	357		0.00	2022-06-10
1901	1999	Man Wah Holdings Limited:O	17,200	83,592		0.00	2022-09-14
1902	0251	S E A HOLDINGS LIMITED:O	2,634	9,561		0.00	2022-03-28
1903	0163	Emperor International Holdings Limited:O	16,026	8,334		0.00	2021-09-17
1904	3869	Hospital Corporation of China Limited:O	600	4,902		0.00	2020-05-26
1905	0083	SINO LAND COMPANY LIMITED:O	33,336	309,358		0.00	2022-10-27
1906	9689	JTF International Holdings Limited:O	4,000	2,360		0.00	2021-07-29
1907	2020	ANTA Sports Products Limited:O	11,200	829,360		0.00	2022-10-24
1908	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	720		0.00	2021-01-20
1909	1426	Spring Real Estate Investment Trust:Unit	6,000	13,080		0.00	2020-10-23
1910	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	29,856		0.00	2022-10-20
1911	9933	GHW International:O	4,000	1,360		0.00	2022-07-20
1912	1650	Hygieia Group Limited (KY):O	8,000	464		0.00	2022-10-06
1913	1710	Trio Industrial Electronics Group Limited:O	4,000	572		0.00	2022-05-24
1914	1458	Zhou Hei Ya International Holdings Company Limited:O	9,500	37,145		0.00	2022-09-05
1915	1747	Home Control International Limited:O	2,000	980		0.00	2022-03-21
1916	1652	Fusen Pharmaceutical Company Limited:O	3,000	2,850		0.00	2022-01-03
1917	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,700	1,313		0.00	2021-05-26
1918	0431	Greater China Financial Holdings Limited:O	30,090	3,882		0.00	2018-06-19
1919	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	59,680		0.00	2022-10-07
1920	0132	Hing Yip Holdings Limited (BM):O	6,520	2,445		0.00	2020-10-22
1921	9961	TRIP.COM GROUP LIMITED:O	2,600	484,120		0.00	2022-10-26
1922	1963	Bank of Chongqing Co., Ltd.:H	6,000	21,960		0.00	2022-09-05
1923	2279	Yonghe Medical Group Co., Ltd.:O	2,000	16,060		0.00	2022-09-29
1924	2096	Simcere Pharmaceutical Group Limited:O	10,000	87,800		0.00	2022-07-07
1925	0526	Lisi Group (Holdings) Limited (BM):O	30,000	570		0.00	2022-08-03
1926	1931	IVD Medical Holding Limited:O	5,000	10,400		0.00	2022-06-06
1927	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2020-06-17
1928	9618	JD.com, Inc.:A	10,003	1,571,471		0.00	2022-10-27
1929	2310	Times Universal Group Holdings Limited:O	4,000	240		0.00	2020-10-05
1930	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	880	607		0.00	2022-03-22
1931	1069	China Health Technology Group Holding Company Limited:O	40,000	400	*	0.00	2021-03-16
1932	0299	Glory Sun Land Group Limited:O	395	190		0.00	2022-10-05
1933	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,079	2,037		0.00	2020-05-29
1934	1910	Samsonite Group S.A.:O	5,100	91,086		0.00	2022-10-27
1935	1970	IMAX China Holding, Inc.:O	1,200	5,508		0.00	2022-03-28
1936	3698	Huishang Bank Corporation Limited:H	12,100	29,766		0.00	2021-06-03
1937	0425	Minth Group Limited:O	4,000	65,360		0.00	2022-07-21
1938	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,700		0.00	2021-07-23
1939	1907	China Risun Group Limited (KY):O	15,000	45,000		0.00	2022-09-02
1940	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,880		0.00	2021-12-07
1941	2616	CStone Pharmaceuticals:O	4,000	15,840		0.00	2022-02-08
1942	2809	Global X China Clean Energy ETF:Unit	50	6,065		0.00	2022-07-19
1943	0040	Gold Peak Technology Group Limited:O	3,000	1,740		0.00	2021-10-22
1944	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	7,980		0.00	2022-02-08
1945	1031	Kingston Financial Group Limited:O	44,000	12,540		0.00	2021-08-09
1946	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	18,000		0.00	2022-10-24
1947	1358	PW Medtech Group Limited:O	5,000	3,250		0.00	2022-01-28
1948	6669	Acotec Scientific Holdings Limited:O	1,000	8,200		0.00	2022-10-18
1949	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	306		0.00	2021-06-02
1950	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	96		0.00	2022-02-24
1951	1846	EuroEyes International Eye Clinic Limited:O	1,000	4,470		0.00	2021-05-06
1952	6638	OneConnect Financial Technology Co., Ltd.:O	3,500	7,000		0.00	2022-07-19
1953	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	3,360		0.00	2021-07-06
1954	1962	Evergreen Products Group Limited:O	2,000	1,480		0.00	2022-01-14
1955	1521	Frontage Holdings Corporation:O	6,000	11,460		0.00	2022-07-15
1956	0826	Tiangong International Company Limited:O	8,000	16,960		0.00	2022-10-27
1957	0381	AOM International Group Company Limited:O	2,600	634		0.00	2022-10-27
1958	8218	Echo International Holdings Group Limited:O	1,000	165		0.00	2020-08-14
1959	1616	A Metaverse Company:O	6,000	912	*	0.00	2021-01-05
1960	0587	China Conch Environment Protection Holdings Limited:O	5,000	13,300		0.00	2022-09-28
1961	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	14,340		0.00	2020-06-12
1962	8267	Linekong Interactive Group Co., Ltd.:O	1,000	160		0.00	2021-03-05
1963	0881	Zhongsheng Group Holdings Limited:O	6,500	220,025		0.00	2022-10-07
1964	9919	Activation Group Holdings Limited (KY):O	2,000	2,640		0.00	2022-03-24
1965	1258	China Nonferrous Mining Corporation Limited:O	10,000	28,700		0.00	2022-09-16
1966	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	7,530		0.00	2022-04-27
1967	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,500		0.00	2022-07-18
1968	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,500	96,360		0.00	2022-10-20
1969	0185	Zensun Enterprises Limited:O	5,000	6,150		0.00	2021-08-10
1970	2142	HBM Holdings Limited (KY):O	2,000	2,000		0.00	2022-09-19
1971	0159	Brockman Mining Limited:O	24,000	4,560		0.00	2022-02-10
1972	8283	Zhongshi Minan Holdings Limited:O	5,000	1,425		0.00	2022-10-05
1973	1176	Zhuguang Holdings Group Company Limited:O	18,000	14,040		0.00	2021-09-06
1974	0396	Hing Lee (HK) Holdings Limited:O	2,000	240		0.00	2021-09-21
1975	0938	MAN SANG INTERNATIONAL LIMITED:O	1,600	2,816		0.00	2022-03-21
1976	6877	Top Eminent Healthcare Group Limited:O	5,000	290		0.00	2022-08-10
1977	6818	China Everbright Bank Company Limited:H	31,000	65,720		0.00	2022-10-13
1978	1972	SWIRE PROPERTIES LIMITED:O	14,111	219,003		0.00	2022-10-20
1979	0320	COMPUTIME GROUP LIMITED:O	2,000	810		0.00	2021-11-02
1980	0151	Want Want China Holdings Limited:O	27,000	144,720		0.00	2022-09-02
1981	1119	iDreamSky Technology Holdings Limited:O	3,200	9,920		0.00	2022-08-31
1982	8100	Famous Tech International Holdings Limited:O	1,000	330		0.00	2020-08-03
1983	1308	SITC International Holdings Company Limited:O	6,000	82,080		0.00	2022-10-25
1984	3778	China Weaving Materials Holdings Limited:O	2,800	1,176		0.00	2021-04-13
1985	8111	China Technology Industry Group Limited:O	1,000	97		0.00	2022-10-26
1986	3395	JX ENERGY LTD.:O	1,000	415		0.00	2021-09-08
1987	9966	Alphamab Oncology:O	2,000	12,000		0.00	2022-07-19
1988	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,560		0.00	2022-09-08
1989	3681	SINOMAB BIOSCIENCE LIMITED:O	2,100	3,780		0.00	2021-02-23
1990	8026	China Brilliant Global Limited:O	3,000	765		0.00	2022-09-08
1991	9999	NetEase, Inc.:O	7,000	626,150		0.00	2022-10-26
1992	9979	Greentown Management Holdings Company Limited:O	4,000	19,200		0.00	2022-01-28
1993	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	36,420		0.00	2022-04-21
1994	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,905	4,153		0.00	2022-08-09
1995	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	952		0.00	2022-09-05
1996	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,800	33,876		0.00	2022-10-25
1997	6958	Zhenro Services Group Limited:O	2,000	550		0.00	2022-05-24
1998	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	704		0.00	2021-08-23
1999	9633	Nongfu Spring Co., Ltd:H	9,600	390,240		0.00	2022-10-25
2000	6855	Ascentage Pharma Group International:O	500	7,990		0.00	2022-08-09
2001	1836	Stella International Holdings Limited:O	1,500	11,190		0.00	2022-08-23
2002	0600	China Infrastructure Investment Limited:O	800	312	*	0.00	2022-01-27
2003	2157	Lepu Biopharma Co., Ltd.:H	3,000	21,990		0.00	2022-09-21
2004	1003	Huanxi Media Group Limited:O	6,820	6,274		0.00	2022-05-31
2005	3318	China Boton Group Company Limited:O	2,000	4,880		0.00	2022-10-20
2006	0291	China Resources Beer (Holdings) Company Limited:O	6,000	238,200		0.00	2022-10-18
2007	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	315		0.00	2021-08-20
2008	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	195,300		0.00	2022-10-27
2009	1691	JS Global Lifestyle Company Limited:O	6,000	45,180		0.00	2022-08-30
2010	0629	Yue Da International Holdings Limited:O	2,000	290		0.00	2019-10-03
2011	8270	China CBM Group Company Limited:O	3,500	326		0.00	2020-08-19
2012	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2021-08-20
2013	0586	China Conch Venture Holdings Limited:O	3,000	42,180		0.00	2022-06-27
2014	2199	Regina Miracle International (Holdings) Limited:O	2,000	6,380		0.00	2022-07-06
2015	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	9,900		0.00	2022-06-14
2016	2608	Sunshine 100 China Holdings Ltd:O	4,000	1,480	*	0.00	2019-04-17
2017	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,230		0.00	2021-02-23
2018	9996	Peijia Medical Limited:O	1,000	6,780		0.00	2022-08-04
2019	0290	GoFintech Quantum Innovation Limited:O	1,600	382		0.00	2022-09-06
2020	2205	Kangqiao Service Group Limited:O	1,000	1,080		0.00	2022-10-05
2021	2136	Lifestyle China Group Limited:O	2,000	1,200		0.00	2022-03-14
2022	1348	Quali-Smart Holdings Limited:O	2,000	500		0.00	2021-01-13
2023	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	15,100		0.00	2022-09-21
2024	0499	Qingdao Holdings International Limited:O	1,300	256		0.00	2021-05-24
2025	0710	BOE Varitronix Limited:O	1,000	12,260		0.00	2022-10-27
2026	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-11-24
2027	9990	Archosaur Games Inc.:O	1,000	2,430		0.00	2022-09-16
2028	9616	Neutech Group Limited:O	800	2,728		0.00	2021-10-19
2029	1303	Huili Resources (Group) Limited:O	2,000	500		0.00	2022-03-18
2030	2060	Pujiang International Group Limited:O	1,000	2,170		0.00	2020-10-15
2031	6699	Angelalign Technology Inc.:O	200	16,190		0.00	2022-10-19
2032	0485	China Sinostar Group Company Limited:O	250	109		0.00	2021-03-05
2033	2349	China City Infrastructure Group Limited:O	3,600	209		0.00	2021-09-10
2034	1755	S-Enjoy Service Group Co., Limited:O	1,000	4,170		0.00	2022-08-19
2035	1109	CHINA RESOURCES LAND LIMITED:O	8,000	214,800		0.00	2022-10-21
2036	0960	Longfor Group Holdings Limited:O	7,000	103,460		0.00	2022-10-27
2037	1608	VPower Group International Holdings Limited:O	3,000	1,680		0.00	2022-04-12
2038	6610	Flowing Cloud Technology Ltd:O	2,000	4,400		0.00	2022-10-27
2039	2051	Vala Inc. (KY):O	1,500	278		0.00	2021-08-09
2040	0816	Jinmao Property Services Co., Limited:O	996	2,639		0.00	2022-09-30
2041	2840	SPDR Gold Trust:Unit	345	419,175		0.00	2022-10-26
2042	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	980		0.00	2019-07-30
2043	1171	Yankuang Energy Group Company Limited:H	2,000	49,200		0.00	2022-10-27
2044	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	27,550		0.00	2022-10-25
2045	1540	Left Field Printing Group Limited:O	500	213		0.00	2020-06-03
2046	1571	Xin Point Holdings Limited:O	1,000	2,110		0.00	2021-11-09
2047	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,130		0.00	2021-04-13
2048	1890	China Kepei Education Group Limited:O	2,000	4,140		0.00	2022-07-04
2049	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,775	18,538		0.00	2022-09-13
2050	2015	Li Auto Inc.:A	1,600	96,400		0.00	2022-10-19
2051	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	2,140		0.00	2022-09-27
2052	0399	Innovative Pharmaceutical Biotech Limited:O	1,300	247		0.00	2018-06-11
2053	2171	CARsgen Therapeutics Holdings Limited:O	500	6,890		0.00	2022-10-26
2054	1880	China Tourism Group Duty Free Corporation Limited:H	100	17,720		0.00	2022-10-14
2055	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,380		0.00	2022-10-12
2056	0867	China Medical System Holdings Limited:O	2,000	18,620		0.00	2022-06-20
2057	6110	Topsports International Holdings Limited:O	5,000	21,700		0.00	2022-08-30
2058	8186	Almana Limited:O	12	4		0.00	2021-02-09
2059	0093	Zero Fintech Group Limited (BM):O	2,000	790		0.00	2019-12-19
2060	3990	Midea Real Estate Holding Limited:O	1,000	6,020		0.00	2022-07-18
2061	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	52,320		0.00	2022-08-30
2062	2232	Crystal International Group Limited:O	2,000	4,240		0.00	2021-03-31
2063	0673	China Health Group Limited:O	300	369		0.00	2022-09-05
2064	9898	Weibo Corporation:A	100	9,495		0.00	2022-01-11
2065	6196	Bank of Zhengzhou Co., Ltd.:H	1,210	1,367		0.00	2021-12-17
2066	0258	TOMSON GROUP LIMITED:O	1,290	1,896		0.00	2020-12-10
2067	8057	Madison Holdings Group Limited:O	400	356		0.00	2022-01-21
2068	0524	Great Wall Terroir Holdings Limited:O	1,000	48		0.00	2021-02-23
2069	2869	Greentown Service Group Co. Ltd.:O	2,000	7,300		0.00	2022-07-28
2070	8137	Honbridge Holdings Limited:O	6,000	1,590		0.00	2021-08-18
2071	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	1,100		0.00	2021-12-14
2072	2231	JY Grandmark Holdings Limited:O	1,000	1,200		0.00	2022-07-26
2073	8317	Finet Group Limited:O	400	132		0.00	2017-04-28
2074	1966	China SCE Group Holdings Limited:O	2,400	1,068		0.00	2022-10-11
2075	0853	MicroPort Scientific Corporation:O	1,000	18,000		0.00	2022-09-30
2076	2688	ENN Energy Holdings Limited:O	600	54,300		0.00	2022-09-21
2077	0973	L'Occitane International S.A.:O	750	15,113		0.00	2022-10-26
2078	1797	East Buy Holding Limited:O	500	19,550		0.00	2022-10-27
2079	9987	Yum China Holdings, Inc.:O	200	65,800		0.00	2022-10-25
2080	0220	Uni-President China Holdings Ltd.:O	2,000	11,960		0.00	2022-10-06
2081	3668	YANCOAL AUSTRALIA LTD:O	600	16,140		0.00	2022-10-03
2082	1821	ESR Group Limited (KY):O	2,000	29,920		0.00	2022-08-02
2083	2588	BOC AVIATION LIMITED:O	300	16,590		0.00	2022-09-09
2084	1675	AsiaInfo Technologies Limited:O	400	3,700		0.00	2022-10-25
2085	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	58,464		0.00	2022-10-25
2086	0839	China Education Group Holdings Limited (KY):O	1,000	5,280		0.00	2022-10-07
2087	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	142		0.00	2022-07-25
2088	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	600	12,390		0.00	2022-10-11
2089	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	26,960		0.00	2022-10-24
2090	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	900	66,780		0.00	2022-10-24
2091	9866	NIO Inc.:A	500	40,575		0.00	2022-10-13
2092	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	2,060		0.00	2022-07-20
2093	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,056		0.00	2022-06-21
2094	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	3,260		0.00	2022-06-29
2095	3866	Bank of Qingdao Co., Ltd.:H	650	1,690		0.00	2022-02-10
2096	1578	BANK OF TIANJIN CO., LTD.:H	500	1,000		0.00	2022-07-22
2097	0856	VSTECS Holdings Limited:O	400	1,620		0.00	2022-03-28
2098	6160	BeiGene, Ltd.:O	300	29,760		0.00	2022-08-17
2099	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,800		0.00	2021-05-11
2100	0975	Mongolian Mining Corporation:O	175	350		0.00	2022-10-26
2101	2057	ZTO Express (Cayman) Inc.:A	100	14,580		0.00	2022-09-14
2102	9896	MINISO Group Holding Limited:O	200	2,144		0.00	2022-10-07
2103	8075	Media Asia Group Holdings Limited:O	400	124		0.00	2021-06-16
2104	0329	OCI International Holdings Limited:O	185	276		0.00	2021-06-03
2105	1209	China Resources Mixc Lifestyle Services Limited:O	200	5,010		0.00	2022-08-30
2106	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	428	218		0.00	2022-05-25
2107	0989	Hua Yin International Holdings Limited:O	200	97		0.00	2022-09-22
2108	6099	China Merchants Securities Co., Ltd.:H	9	66		0.00	2022-09-02

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Telecom King Securities Limited 電訊數碼證券有限公司CCASS ID: B01843

CCASS holdings on 2022-10-27

Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843