Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS ID: B02176

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CCASS holdings on 2022-11-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,356,778,000	1,611,253,440		29.34	2022-09-21
2	0080	China New Economy Fund Limited:O	315,030,000	53,555,100		24.30	2022-02-25
3	6638	OneConnect Financial Technology Co., Ltd.:O	134,211,996	269,766,112		11.47	2022-11-03
4	1563	Alliance International Education Leasing Holdings Limited:O	135,001,120	573,754,760		9.00	2022-07-12
5	2700	Green International Holdings Limited:O	54,527,775	20,447,916		8.26	2022-11-17
6	8166	China Eco-Farming Limited:O	8,037,963	747,531		6.18	2022-08-11
7	8280	China Digital Video Holdings Limited:O	34,982,000	4,197,840		5.55	2021-02-08
8	0188	Sunwah Kingsway Capital Holdings Limited:O	28,640,000	8,592,000		3.92	2020-11-27
9	0519	Novautek Technologies Group Limited (BM):O	94,265,000	7,918,260		3.76	2020-03-13
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,824,000	2,699,536	*	3.11	2020-03-13
11	9956	ANE (CAYMAN) INC.:O	33,284,130	76,553,499		2.86	2022-06-21
12	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	565,000	2,192,200		2.83	2022-09-22
13	1069	China Health Technology Group Holding Company Limited:O	260,920,000	2,609,200	*	2.37	2021-09-20
14	0348	China Healthwise Holdings Limited:O	14,435,200	3,031,392		1.87	2020-09-28
15	2118	Tian Shan Development (Holding) Limited:O	18,388,000	36,224,360	*	1.83	2021-11-08
16	1822	China Wood International Holding Co., Limited:O	5,451,000	354,315	*	1.59	2021-09-24
17	0621	Taung Gold International Limited:O	265,873,170	6,115,083		1.46	2022-09-07
18	1909	Fire Rock Holdings Limited:O	52,692,000	29,507,520	*	1.37	2022-03-30
19	2133	Greenway Mining Group Limited:O	5,978,100	1,363,007	*	1.34	2022-06-09
20	1756	China Science and Education Industry Group Limited (KY):O	12,050,000	9,399,000		1.00	2022-04-26
21	2327	Meilleure Health International Industry Group Limited:O	38,695,849	11,415,275		0.95	2022-10-14
22	1376	Raffles Interior Limited:O	9,240,000	462,000		0.92	2021-01-11
23	0663	KING STONE ENERGY GROUP LIMITED:O	10,350,908	2,846,500		0.87	2022-10-07
24	1662	Yee Hop Holdings Limited:O	4,316,000	4,790,760		0.86	2022-11-11
25	8246	Zhonghua Gas Holdings Limited:O	31,376,000	5,741,808		0.86	2022-08-31
26	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,310,000	295,680		0.85	2020-03-13
27	0866	China Qinfa Group Limited:O	20,574,000	5,349,240		0.83	2022-06-06
28	0994	CT Vision S.L. (International) Holdings Limited:O	6,040,000	7,852,000		0.79	2022-07-19
29	2339	BeijingWest Industries International Limited:O	4,332,000	1,884,420		0.75	2021-11-18
30	8111	China Technology Industry Group Limited:O	3,206,000	243,656		0.72	2021-07-20
31	8326	Tonking New Energy Group Holdings Limited:O	5,820,000	2,007,900		0.71	2021-11-03
32	2686	AAG Energy Holdings Limited:O	22,196,357	28,189,373		0.65	2022-10-03
33	8047	China Ocean Group Development Limited:O	35,000,500	3,535,051	*	0.58	2022-06-16
34	0147	International Business Settlement Holdings Limited:O	100,760,000	7,254,720		0.50	2020-01-02
35	8206	Shentong Robot Education Group Company Limited:O	9,169,000	247,563		0.48	2022-02-14
36	1121	Golden Solar New Energy Technology Holdings Limited:O	8,234,733	71,230,440		0.48	2022-11-18
37	0357	Hainan Meilan International Airport Company Limited:H	1,079,000	20,155,720		0.48	2022-11-15
38	1546	Thelloy Development Group Limited:O	3,640,000	713,440		0.46	2020-01-02
39	1676	Gaodi Holdings Limited (KY):O	538,800	668,112		0.45	2022-11-17
40	0136	China Ruyi Holdings Limited:O	41,716,800	68,415,552		0.44	2022-11-18
41	2286	Chen Xing Development Holdings Limited:O	2,528,689	2,503,402		0.42	2022-03-17
42	0479	CIL HOLDINGS LIMITED:O	21,620,010	216,200	*	0.42	2020-01-02
43	2372	WEIli Holdings Limited:O	3,152,000	1,576,000		0.39	2022-11-17
44	2251	Beijing Airdoc Technology Co., Ltd.:H	100,000	1,502,000		0.39	2022-02-10
45	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	3,000	21,495		0.38	2022-04-07
46	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,874,000	5,194,092		0.37	2022-09-19
47	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,837,220	652,327		0.36	2020-01-02
48	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,744,000	411,600		0.34	2020-01-02
49	0559	DeTai New Energy Group Limited:O	53,520,000	749,280		0.34	2022-03-08
50	8245	Shanyu Group Holdings Company Limited:O	2,440,000	707,600		0.34	2020-02-07
51	6068	Wisdom Education International Holdings Company Limited:O	7,342,000	1,343,586		0.34	2022-09-22
52	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,253,000	18,700,680		0.33	2021-03-26
53	6998	Genor Biopharma Holdings Limited:O	1,610,070	4,073,477		0.32	2022-07-26
54	1762	Wanka Online Inc.:O	4,815,000	1,564,875		0.32	2021-10-27
55	0085	China Electronics Huada Technology Company Limited:O	6,203,680	4,590,723		0.31	2022-11-17
56	0235	CSC Holdings Limited (HK):O	61,370,000	2,638,910		0.30	2021-08-11
57	2198	China Sanjiang Fine Chemicals Company Limited:O	3,403,000	5,104,500		0.29	2022-10-27
58	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,542,000	987,842		0.28	2022-10-13
59	2257	Sirnaomics Ltd.:O	237,000	14,220,000		0.27	2022-11-09
60	0033	International Genius Company:O	1,444,940	2,311,904		0.27	2021-03-23
61	8005	Yuxing InfoTech Investment Holdings Limited:O	6,628,000	1,126,760		0.27	2020-01-02
62	1945	Zero2IPO Holdings Inc.:O	763,581	2,328,922		0.25	2021-03-10
63	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,980,900	74,222,370		0.24	2022-11-15
64	3899	CIMC Enric Holdings Limited:O	4,752,000	39,916,800		0.23	2021-09-30
65	8220	Bingo Group Holdings Limited:O	233,000	38,678		0.23	2022-07-19
66	0922	Anxian Yuan China Holdings Limited:O	4,992,000	698,880		0.22	2021-06-07
67	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,497,325	48,947,570		0.22	2022-11-18
68	2255	Haichang Ocean Park Holdings Ltd.:O	18,020,000	65,232,400		0.22	2022-11-11
69	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	576,200	115,816		0.21	2022-05-25
70	0758	Macrolink Capital Holdings Limited:O	2,576,000	432,768	*	0.21	2020-05-18
71	0362	China Zenith Chemical Group Limited:O	6,240,000	62,400		0.21	2021-11-03
72	0580	Sun.King Technology Group Limited:O	3,342,000	5,781,660		0.20	2022-11-18
73	0038	FIRST TRACTOR COMPANY LIMITED:H	800,000	2,784,000		0.20	2021-09-20
74	1195	Kingwell Group Limited:O	5,728,889	137,493		0.20	2020-01-02
75	0827	Ko Yo Chemical (Group) Limited:O	11,840,000	1,989,120		0.20	2022-03-10
76	8167	Neo Telemedia Limited:O	18,680,000	1,625,160		0.20	2022-08-25
77	0269	China Resources and Transportation Group Limited:O	20,660,150	206,602		0.19	2022-09-07
78	8606	Kinetix Systems Holdings Limited:O	1,800,000	131,400		0.19	2021-11-05
79	0588	Beijing North Star Company Limited:H	1,298,000	1,077,340		0.18	2022-08-22
80	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,008,000	983,920		0.18	2021-09-28
81	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	410,800		0.18	2020-01-02
82	8356	Tsun Yip Holdings Limited (KY):O	7,170,000	86,040	*	0.18	2021-07-23
83	2146	Roiserv Lifestyle Services Co., Ltd.:H	164,000	336,200		0.17	2022-03-29
84	3788	China Hanking Holdings Limited:O	3,410,000	2,898,500		0.17	2021-09-14
85	1963	Bank of Chongqing Co., Ltd.:H	2,583,500	9,920,640		0.16	2022-07-28
86	1530	3SBio Inc.:O	3,721,500	25,603,920		0.15	2022-10-20
87	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	959,000	4,938,850		0.15	2022-08-30
88	0558	L.K. Technology Holdings Limited:O	2,087,000	18,052,550		0.15	2022-11-16
89	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,545,000	257,045		0.15	2021-12-30
90	1133	Harbin Electric Company Limited:H	1,012,000	2,742,520		0.15	2022-08-26
91	0329	OCI International Holdings Limited:O	2,197,000	4,745,520		0.15	2021-06-28
92	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,629,500	455,990		0.15	2020-08-14
93	2009	BBMG Corporation:H	3,373,000	3,103,160		0.14	2022-11-14
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,018,000	610,800		0.14	2022-09-19
95	3636	Poly Culture Group Corporation Limited:H	118,100	368,472		0.13	2022-11-01
96	0397	Minerva Group Holding Limited:O	3,564,000	580,932		0.13	2022-04-28
97	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	734,000	682,620		0.13	2022-03-25
98	0548	Shenzhen Expressway Corporation Limited:H	930,000	5,691,600		0.12	2022-02-10
99	8373	Indigo Star Holdings Limited:O	495,000	115,335		0.12	2020-01-02
100	0607	Fullshare Holdings Limited:O	31,025,000	3,195,575		0.12	2022-11-03
101	0063	China Asia Valley Group Limited:O	3,252,000	279,672		0.12	2022-05-25
102	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	884,000	397,800		0.11	2020-01-02
103	0632	CHK Oil Limited (BM):O	933,400	196,947		0.11	2022-07-07
104	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	156,794		0.11	2020-01-02
105	2349	China City Infrastructure Group Limited:O	3,420,000	205,200		0.11	2020-01-02
106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,210,000	279,270		0.11	2022-11-09
107	0521	CWT International Limited:O	12,338,000	740,280		0.11	2020-01-02
108	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,332,000	399,600		0.11	2021-06-16
109	0290	GoFintech Quantum Innovation Limited:O	1,130,200	235,082		0.10	2022-07-27
110	1753	Duiba Group Limited:O	1,100,000	781,000		0.10	2021-11-09
111	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	880,000	1,504,800		0.10	2022-03-11
112	1596	Hebei Yichen Industrial Group Corporation Limited:H	220,000	946,000		0.10	2022-11-17
113	1439	Mobile Internet (China) Holdings Limited:O	1,280,000	30,720	*	0.09	2021-06-23
114	1060	Damai Entertainment Holdings Limited (BM):O	24,930,000	11,343,150		0.09	2022-09-07
115	1188	Hybrid Kinetic Group Limited:O	18,785,891	751,436	*	0.09	2021-04-07
116	1222	WANG ON GROUP LIMITED:O	14,670,068	674,823		0.09	2022-03-25
117	1108	Triumph New Energy Company Limited:H	224,000	1,980,160		0.09	2022-11-16
118	0596	Inspur Digital Enterprise Technology Limited:O	1,021,000	2,950,690		0.09	2022-11-16
119	8132	Century Energy International Holdings Limited:O	2,197,000	395,460		0.09	2022-03-30
120	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	502,000	3,815,200		0.08	2022-10-26
121	3816	KFM Kingdom Holdings Limited:O	500,000	102,500		0.08	2020-01-02
122	0260	AVIC Joy Holdings (HK) Limited:O	4,770,000	47,700		0.08	2022-11-01
123	2350	MTT Group Holdings Limited:O	495,000	230,175		0.08	2022-10-03
124	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	305,000	521,550		0.08	2022-09-26
125	3969	China Railway Signal & Communication Corporation Limited:H	1,542,000	3,608,280		0.08	2022-08-23
126	3688	Top Spring International Holdings Limited:O	1,089,000	816,750		0.08	2020-01-02
127	2832	Bosera STAR 50 Index ETF:Unit	1,000	7,395		0.08	2020-01-02
128	2866	COSCO SHIPPING Development Co., Ltd.:H	2,781,000	2,697,570		0.08	2021-10-28
129	3069	ChinaAMC Hang Seng Biotech ETF:Unit	41,000	526,440		0.08	2022-10-14
130	0276	Mongolia Energy Corporation Limited:O	141,117	170,752		0.08	2022-04-21
131	2273	GUSHENGTANG HOLDINGS LIMITED:O	172,700	7,201,590		0.07	2022-07-14
132	1262	Labixiaoxin Snacks Group Limited:O	959,000	258,930		0.07	2022-07-15
133	0931	China HK Power Smart Energy Group Limited:O	3,952,193	1,284,463		0.07	2022-07-06
134	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,000	52,000		0.07	2022-11-17
135	0976	Chiho Environmental Group Limited:O	1,108,000	819,920		0.07	2022-11-10
136	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,168,400	221,996		0.07	2021-10-27
137	1613	Synertone Communication Corporation:O	880,960	121,572		0.07	2020-03-25
138	0030	YNBY International Limited:O	4,521,000	1,125,729	*	0.07	2021-04-30
139	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	21,842		0.07	2020-01-02
140	0471	Silkwave Inc:O	980,000	308,700		0.07	2022-11-03
141	2552	Hua Medicine:O	680,000	2,033,200		0.06	2022-11-16
142	0195	Greentech Technology International Limited:O	872,000	436,000		0.06	2022-06-28
143	0181	FUJIAN HOLDINGS LIMITED:O	723,000	88,929		0.06	2020-01-02
144	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,888,203	12,481,022		0.06	2022-09-09
145	8045	Jiangsu NandaSoft Technology Company Limited:H	39,000	6,552		0.06	2022-07-14
146	1513	Livzon Pharmaceutical Group Inc.:H	190,625	4,908,594		0.06	2022-08-01
147	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000,000	6,170,000		0.06	2022-10-05
148	9913	Chi Kan Holdings Limited:O	612,000	1,407,600		0.06	2022-07-19
149	1234	China Lilang Limited:O	729,000	2,704,590		0.06	2022-03-25
150	0209	Winshine Science Company Limited:O	2,164,000	45,444		0.06	2021-09-30
151	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	135,100		0.06	2020-01-02
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,410,000	470,670		0.06	2021-01-29
153	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,620,000	111,780		0.06	2020-02-12
154	2608	Sunshine 100 China Holdings Ltd:O	1,472,000	544,640	*	0.06	2020-03-12
155	1518	New Century Healthcare Holding Co. Limited:O	280,000	140,000		0.06	2020-01-02
156	0359	China Haisheng Juice Holdings Co., Ltd.:O	736,000	36,064	*	0.06	2020-01-02
157	1063	SUNCORP TECHNOLOGIES LIMITED:O	868,646	238,878		0.06	2021-05-28
158	1681	Consun Pharmaceutical Group Limited:O	453,000	1,449,600		0.06	2022-10-24
159	8511	Min Fu International Holding Limited (KY):O	216,000	17,496		0.05	2022-11-08
160	8299	GT Gold Holdings Limited:O	3,230,400	904,512		0.05	2022-10-25
161	1799	Xinte Energy Co., Ltd.:H	200,800	3,437,696		0.05	2022-11-17
162	0983	SOCAM Development Limited:O	197,347	211,161		0.05	2020-01-23
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,618,720	615,114		0.05	2022-10-17
164	1257	China Everbright Greentech Limited:O	1,054,000	1,581,000		0.05	2021-01-21
165	0665	Haitong International Securities Group Limited:O	3,381,858	2,604,031		0.05	2022-06-23
166	2181	Mabpharm Limited:O	2,078,000	831,200		0.05	2021-06-15
167	1872	Guan Chao Holdings Limited:O	450,000	59,400		0.05	2020-01-02
168	1020	Cybernaut International Holdings Company Limited:O	1,968,000	192,864		0.05	2022-01-04
169	0462	Natural Dairy (NZ) Holdings Limited:O	1,340,000	2,948,000	*	0.05	2020-01-02
170	1087	InvesTech Holdings Limited:O	56,400	38,352		0.05	2021-07-29
171	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,322,000	2,141,640		0.05	2022-01-24
172	1812	Shandong Chenming Paper Holdings Limited:H	243,750	594,750		0.05	2022-07-14
173	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	501,000	4,283,550		0.05	2022-10-03
174	1432	China Shengmu Organic Milk Limited:O	3,826,000	1,262,580		0.05	2021-09-20
175	2159	Mediwelcome Healthcare Management & Technology Inc.:O	91,200	91,200		0.05	2021-12-03
176	6069	SY Holdings Group Limited (KY):O	453,500	2,693,790		0.05	2021-06-17
177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	175,500	3,650,400		0.04	2022-11-16
178	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	894,000	1,189,020		0.04	2022-06-13
179	0280	KING FOOK HOLDINGS LIMITED:O	400,000	164,000		0.04	2020-01-02
180	0747	Shenyang Public Utility Holdings Company Limited:H	266,000	23,142		0.04	2020-01-02
181	0240	BUILD KING HOLDINGS LIMITED:O	540,000	388,800		0.04	2021-11-08
182	3300	CHINA GLASS HOLDINGS LIMITED:O	792,000	649,440		0.04	2022-03-16
183	8446	Brightstar Technology Group Co., Ltd:O	340,000	2,597,600		0.04	2022-11-08
184	8009	Chinese Energy Holdings Limited:O	25,010	11,255	*	0.04	2020-01-02
185	1951	Jinxin Fertility Group Limited:O	1,068,500	5,919,490		0.04	2022-11-17
186	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	488,000	16,982,400		0.04	2022-03-15
187	8083	Youzan Technology Limited:O	7,728,000	1,545,600		0.04	2022-11-18
188	1101	China Huarong Energy Company Limited:O	2,000,200	110,011		0.04	2022-01-03
189	1610	COFCO Joycome Foods Limited:O	1,614,000	3,470,100		0.04	2022-10-19
190	1375	Central China Securities Co., Ltd.:H	481,000	557,960		0.04	2021-06-25
191	1980	Tian Ge Interactive Holdings Limited:O	500,000	345,000		0.04	2021-02-18
192	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	222,000	743,700		0.04	2021-10-29
193	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	471,625	148,562	*	0.04	2022-05-25
194	1338	BaWang International (Group) Holding Limited:O	1,210,000	54,450		0.04	2020-08-17
195	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123,000	362,850		0.04	2022-06-24
196	1068	China Yurun Food Group Limited:O	682,000	248,930		0.04	2021-07-26
197	1455	Fourace Industries Group Holdings Limited:O	475,000	106,875		0.04	2021-02-09
198	1371	China Ecotourism Group Limited:O	1,134,010	45,360		0.04	2021-12-15
199	0347	Angang Steel Company Limited:H	518,200	1,062,310		0.04	2021-10-22
200	6669	Acotec Scientific Holdings Limited:O	115,000	1,139,650		0.04	2022-09-01
201	8137	Honbridge Holdings Limited:O	3,586,000	1,022,010		0.04	2021-08-09
202	6899	Ourgame International Holdings Limited:O	391,000	134,895		0.04	2020-01-02
203	0550	Allegro Culture Limited:O	160,000	31,360		0.04	2020-01-02
204	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,188,000	306,048		0.04	2021-06-11
205	0451	GCL New Energy Holdings Limited:O	414,572	456,029		0.04	2022-11-17
206	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,136,000	6,899,280		0.03	2022-10-14
207	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112,000	13,552		0.03	2020-01-09
208	1117	China Modern Dairy Holdings Ltd.:O	2,707,000	2,571,650		0.03	2022-11-09
209	1332	Touyun Biotech Group Limited:O	953,125	381,250		0.03	2021-12-02
210	1211	BYD COMPANY LIMITED:H	368,500	68,025,100		0.03	2022-10-28
211	0686	Beijing Energy International Holding Co., Ltd.:O	7,500,000	1,327,500		0.03	2022-10-14
212	0099	Wong's International Holdings Limited:O	160,000	320,000		0.03	2020-01-02
213	0371	Beijing Enterprises Water Group Limited:O	3,290,000	6,251,000		0.03	2022-11-09
214	1838	China Properties Group Limited:O	592,000	245,680	*	0.03	2021-04-07
215	0844	Greatime International Holdings Limited:O	160,000	37,440		0.03	2020-01-02
216	8460	Basetrophy Group Holdings Limited:O	37,000	7,400		0.03	2022-07-12
217	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	47,200		0.03	2021-12-22
218	2820	Global X China Biotech ETF:Unit	4,050	274,185		0.03	2022-07-06
219	1766	CRRC Corporation Limited:H	1,352,450	3,922,105		0.03	2022-04-28
220	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	322,560	1,607,639		0.03	2022-11-15
221	2878	Solomon Systech (International) Limited:O	754,000	369,460		0.03	2021-12-30
222	1431	YuanShengTai Dairy Farm Limited:O	1,407,000	277,179		0.03	2022-03-25
223	3681	SINOMAB BIOSCIENCE LIMITED:O	309,000	593,280		0.03	2020-07-29
224	8158	China Regenerative Medicine International Limited:O	836,750	97,900		0.03	2020-01-02
225	0763	ZTE CORPORATION:H	221,000	3,637,660		0.03	2022-11-17
226	0500	Frontier Services Group Limited:O	683,000	259,540		0.03	2022-09-21
227	8123	Sinofortune Financial Holdings Limited:O	2,212,800	22,128		0.03	2021-04-20
228	8153	Jiading International Group Holdings Limited:O	288,570	70,700		0.03	2022-10-28
229	0878	SOUNDWILL HOLDINGS LIMITED:O	80,000	500,000		0.03	2022-03-25
230	3860	EPS Creative Health Technology Group Limited (KY):O	140,000	128,800		0.03	2021-06-28
231	1250	Shandong Hi-Speed New Energy Group Limited:O	31,440,000	1,823,520		0.03	2022-07-25
232	0509	Century Sunshine Group Holdings Limited:O	1,273,150	16,551		0.03	2021-12-29
233	1671	Tianjin Tianbao Energy Co., Ltd.:H	44,000	24,640		0.03	2021-12-30
234	3991	Changhong Jiahua Holdings Limited:O	398,000	230,840		0.03	2020-03-20
235	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,000	20,640		0.03	2020-01-02
236	1878	SOUTHGOBI RESOURCES LTD.:O	74,450	74,450		0.03	2022-05-25
237	0337	Greenland Hong Kong Holdings Limited:O	743,400	520,380		0.03	2021-03-30
238	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,000	526,080		0.03	2022-11-18
239	3700	Inkeverse Group Limited:O	508,000	457,200		0.03	2021-12-14
240	8357	Republic Healthcare Limited:O	160,000	26,240		0.03	2022-09-15
241	0139	Smart Fish Wealthlink Holdings Limited (BM):O	4,066,577	182,996		0.03	2022-11-07
242	6881	China Galaxy Securities Co., Ltd.:H	938,000	3,367,420		0.03	2022-03-25
243	1857	China Everbright Water Limited:O	727,000	1,017,800		0.03	2022-06-10
244	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,544,000	299,904		0.03	2022-05-25
245	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	206,000	94,760		0.03	2021-12-03
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,843,000	19,388,360		0.02	2022-11-16
247	0119	Poly Property Group Co., Limited:O	942,000	1,478,940		0.02	2022-04-12
248	0039	China Beidahuang Industry Group Holdings Limited:O	1,544,000	154,400		0.02	2022-08-17
249	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	188,719	1,549,383		0.02	2022-07-18
250	1329	Beijing Capital Grand Limited:O	234,000	140,400		0.02	2021-11-08
251	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	127,000		0.02	2022-03-25
252	1557	K. H. Group Holdings Limited:O	96,000	33,600		0.02	2021-07-30
253	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	620,000	10,540		0.02	2022-11-03
254	0547	Digital Domain Holdings Limited:O	1,007,000	302,100		0.02	2022-09-28
255	1672	Ascletis Pharma Inc.:O	252,000	902,160		0.02	2022-11-16
256	0612	Carmen Century Investment Limited (KY):O	328,000	1,325,120		0.02	2022-11-15
257	0297	Sinofert Holdings Limited:O	1,612,000	1,434,680		0.02	2022-07-26
258	0755	DevGreat Group Limited:O	3,400,000	61,200		0.02	2020-01-02
259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,775	24,740		0.02	2020-10-19
260	2357	AviChina Industry & Technology Company Limited:H	1,389,000	4,833,720		0.02	2022-11-18
261	0707	Asia Television Holdings Limited:O	2,440,000	70,760		0.02	2021-06-09
262	1239	Teamway International Group Holdings Limited:O	147,000	23,520		0.02	2020-07-30
263	2078	PanAsialum Holdings Company Limited:O	267,000	56,871		0.02	2020-01-02
264	3032	Hang Seng TECH Index ETF:Unit	115,000	427,570		0.02	2022-06-30
265	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	17,595		0.02	2022-04-07
266	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	376,000	1,030,240		0.02	2022-10-24
267	0228	China Energy Development Holdings Limited:O	2,072,000	265,216		0.02	2022-09-29
268	2188	China Titans Energy Technology Group Co., Limited:O	200,000	66,000		0.02	2021-08-30
269	0156	LIPPO CHINA RESOURCES LIMITED:O	1,970,000	212,760		0.02	2020-01-02
270	0848	Maoye International Holdings Limited:O	1,102,000	223,706		0.02	2020-01-02
271	0723	Reliance Global Holdings Limited (BM):O	1,953,750	25,399		0.02	2022-05-17
272	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	332,500	151,288		0.02	2020-01-02
273	0340	Tongguan Gold Group Limited:O	722,000	267,140		0.02	2022-01-03
274	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	308,040		0.02	2020-01-02
275	0861	DIGITAL CHINA HOLDINGS LIMITED:O	353,000	1,207,260		0.02	2022-07-15
276	2371	Chuanglian Holdings Limited (KY):O	1,424,000	42,720		0.02	2022-05-25
277	8279	AGTech Holdings Limited:O	2,444,000	601,224		0.02	2022-08-04
278	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	191,500	2,500,990		0.02	2022-11-08
279	0736	China Properties Investment Holdings Limited:O	55,460	9,428		0.02	2021-01-13
280	0953	Shaw Brothers Holdings Limited:O	292,000	36,208		0.02	2020-01-02
281	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,500	30,500		0.02	2020-01-02
282	1800	China Communications Construction Company Limited:H	897,000	3,022,890		0.02	2022-10-25
283	9689	JTF International Holdings Limited:O	188,000	109,040		0.02	2020-11-10
284	1134	Kelfred Holdings Limited:O	100,000	81,000		0.02	2022-08-03
285	0926	Besunyen Holdings Company Limited:O	24,450	58,680		0.02	2022-04-20
286	6855	Ascentage Pharma Group International:O	52,600	976,256		0.02	2022-10-20
287	0410	SOHO CHINA LIMITED:O	1,033,500	1,374,555		0.02	2022-09-15
288	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	19,500		0.02	2020-01-02
289	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	725,700	79,101		0.02	2022-08-12
290	3313	ArtGo Holdings Limited:O	51,000	17,850		0.02	2022-10-31
291	1094	Cherish Sunshine International Limited:O	59,000	48,380		0.02	2022-03-25
292	0881	Zhongsheng Group Holdings Limited:O	468,500	17,732,725		0.02	2021-09-30
293	0627	Japan Kyosei Group Company Limited:O	2,165,000	25,980		0.02	2022-11-14
294	0353	Energy International Investments Holdings Limited:O	136,200	59,247		0.02	2022-09-16
295	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	12,480		0.02	2021-10-21
296	1036	Vanke Overseas Investment Holding Company Limited:O	73,000	138,700		0.02	2020-01-02
297	3838	China Starch Holdings Limited:O	1,120,000	231,840		0.02	2022-08-30
298	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,520	44,946		0.02	2022-10-17
299	1629	Champion Alliance International Holdings Limited:O	100,000	34,000		0.02	2020-06-26
300	1300	Trigiant Group Limited:O	324,000	132,840		0.02	2020-01-02
301	0619	South China Financial Holdings Limited:O	54,000	15,390		0.02	2020-01-02
302	3958	Orient Securities Company Limited:H	182,000	655,200		0.02	2021-07-29
303	0241	Alibaba Health Information Technology Limited:O	2,388,000	14,041,440		0.02	2022-07-22
304	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	884,000	3,509,480		0.02	2022-11-18
305	0756	Summi (Group) Holdings Limited:O	400,000	16,000		0.02	2021-01-26
306	8349	Yunhong Guixin Group Holdings Limited:O	70,000	108,500		0.02	2022-11-15
307	0160	Hon Kwok Land Investment Company, Limited:O	126,000	252,000		0.02	2021-07-27
308	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	21,600	7,020		0.02	2022-10-12
309	0261	GBA Holdings Limited:O	379,400	18,970		0.02	2022-07-28
310	1898	China Coal Energy Company Limited:H	705,000	4,504,950		0.02	2022-10-06
311	0636	KLN Logistics Group Limited (BM):O	308,520	4,263,746		0.02	2022-11-11
312	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,000	329,700		0.02	2022-02-07
313	0122	CROCODILE GARMENTS LIMITED:O	160,500	26,162		0.02	2020-01-02
314	0853	MicroPort Scientific Corporation:O	308,892	5,794,814		0.02	2022-11-16
315	2789	Yuanda China Holdings Limited:O	1,046,000	29,288		0.02	2022-05-16
316	3337	Anton Oilfield Services Group:O	504,000	158,760		0.02	2022-07-04
317	8250	Du Du Holdings Limited (KY):O	1,240,000	19,840		0.02	2022-01-21
318	2127	Huisen Shares Group Limited:O	500,000	170,000		0.02	2022-11-10
319	1727	Hebei Construction Group Corporation Limited:H	75,000	54,000		0.02	2021-11-05
320	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	70,560		0.02	2020-01-02
321	0982	Huafa Property Services Group Company Limited:O	1,620,000	183,060		0.02	2022-09-02
322	9977	Shandong Fengxiang Co., Ltd.:H	57,000	81,510		0.02	2020-11-12
323	0932	Shunten International (Holdings) Limited:O	496,000	43,648		0.02	2020-01-02
324	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,204,000	433,440		0.02	2022-10-18
325	1033	Sinopec Oilfield Service Corporation:H	857,000	445,640		0.02	2022-11-08
326	87001	Hui Xian Real Estate Investment Trust:Unit	981,000	814,230		0.02	2022-06-08
327	2727	Shanghai Electric Group Company Limited:H	458,000	801,500		0.02	2021-12-09
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	844,000	1,181,600		0.02	2022-09-08
329	0745	China National Culture Group Limited:O	118,300	12,658		0.02	2020-05-22
330	8203	Kaisun Holdings Limited:O	87,000	22,620		0.02	2020-01-02
331	2312	China Financial Leasing Group Limited:O	25,637	9,486		0.01	2022-09-22
332	0913	Harbour Digital Asset Capital Limited:O	41,493	24,066		0.01	2022-02-21
333	0928	King International Investment Limited (KY):O	226,400	27,847		0.01	2022-10-31
334	2202	China Vanke Company Limited:H	278,400	3,619,200		0.01	2022-04-06
335	0389	China Tontine Wines Group Limited:O	412,000	32,136		0.01	2022-05-27
336	0226	LIPPO LIMITED (HK):O	71,000	175,370		0.01	2020-01-02
337	8328	Xinyi Electric Storage Holdings Limited:O	112,000	659,680		0.01	2021-08-17
338	1645	Haina Intelligent Equipment International Holdings Limited:O	80,000	70,400		0.01	2021-09-15
339	3738	Vobile Group Limited:O	298,000	1,123,460		0.01	2021-12-15
340	0006	Power Assets Holdings Limited:O	293,000	11,529,550		0.01	2022-08-26
341	2400	XD Inc.:O	65,800	1,417,990		0.01	2022-07-05
342	2005	SSY Group Limited (KY):O	406,000	1,583,400		0.01	2022-08-10
343	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	75,000	1,983,750		0.01	2022-11-17
344	2025	Ruifeng Power Group Company Limited:O	108,000	106,920		0.01	2022-02-07
345	1091	South Manganese Investment Limited:O	459,000	298,350		0.01	2022-07-19
346	3318	China Boton Group Company Limited:O	144,000	351,360		0.01	2022-10-13
347	0988	Silk Road Logistics Holdings Limited:O	84,340	15,687	*	0.01	2021-06-08
348	9696	Tianqi Lithium Corporation:H	21,000	1,354,500		0.01	2022-11-18
349	1763	China Isotope & Radiation Corporation:H	10,200	142,392		0.01	2021-09-16
350	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	84,000		0.01	2020-01-02
351	2800	Tracker Fund of Hong Kong:Unit	876,860	15,853,629		0.01	2022-11-17
352	9979	Greentown Management Holdings Company Limited:O	254,000	1,455,420		0.01	2022-10-26
353	0395	Smartac International Holdings Limited:O	712,000	11,392	*	0.01	2020-11-30
354	6128	Graphex Group Limited:O	82,000	41,000		0.01	2022-08-30
355	1090	Da Ming International Holdings Limited:O	158,000	284,400		0.01	2021-10-27
356	1055	China Southern Airlines Company Limited:H	574,000	2,519,860		0.01	2022-10-10
357	1186	China Railway Construction Corporation Limited:H	254,000	1,046,480		0.01	2022-08-29
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	286,400	137,472		0.01	2022-10-12
359	2798	Perennial Energy Holdings Limited:O	195,000	150,150		0.01	2022-09-26
360	1837	Natural Food International Holding Limited:O	264,000	132,000		0.01	2022-10-06
361	8025	Asian Capital Resources (Holdings) Limited:O	24,200	12,100	*	0.01	2020-03-30
362	1086	Goodbaby International Holdings Limited:O	200,000	120,000		0.01	2022-02-28
363	0476	Ev Dynamics (Holdings) Limited:O	1,074,200	40,820		0.01	2021-10-20
364	0365	Sino ICT Holdings Limited:O	172,000	75,680		0.01	2020-07-14
365	1831	ShiFang Holding Limited:O	121,816	85,271		0.01	2020-01-02
366	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	198,240		0.01	2021-07-15
367	1950	Diwang Industrial Holdings Limited:O	168,000	25,872		0.01	2022-09-16
368	8621	Metropolis Capital Holdings Limited:O	112,000	2,912		0.01	2022-02-09
369	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,622	76,043		0.01	2020-01-02
370	1502	Financial Street Property Co., Limited:H	12,000	30,360		0.01	2020-07-15
371	2238	Guangzhou Automobile Group Co., Ltd.:H	358,000	1,865,180		0.01	2022-11-17
372	6066	CSC Financial Co., Ltd.:H	145,500	1,003,950		0.01	2022-11-18
373	8017	TradeGo FinTech Limited:O	68,000	64,600		0.01	2021-05-18
374	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	6,150		0.01	2020-08-17
375	8455	Lai Group Holding Company Limited:O	90,000	2,610		0.01	2020-01-02
376	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	40,231		0.01	2020-01-02
377	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	49,200		0.01	2020-01-02
378	2386	SINOPEC Engineering (Group) Co., Ltd.:H	164,000	485,440		0.01	2022-08-22
379	1719	China Infrastructure & Logistics Group Ltd.:O	192,000	211,200		0.01	2020-01-02
380	0101	HANG LUNG PROPERTIES LIMITED:O	500,000	6,430,000		0.01	2021-09-23
381	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	318,000	43,884		0.01	2020-01-02
382	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	106,920		0.01	2022-09-07
383	0439	KuangChi Science Limited:O	669,000	76,935		0.01	2021-09-10
384	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	99,233	957,598		0.01	2022-09-07
385	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,700	2,765		0.01	2022-01-14
386	0183	Winfull Group Holdings Limited:O	60,800	14,349		0.01	2021-05-05
387	0757	Solargiga Energy Holdings Limited:O	354,000	90,270		0.01	2022-08-30
388	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	9,870		0.01	2020-01-02
389	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	108,000		0.01	2020-01-02
390	1339	People's Insurance Company (Group) of China Limited (The):H	905,000	2,172,000		0.01	2022-08-15
391	2233	WEST CHINA CEMENT LIMITED:O	560,000	453,600		0.01	2022-02-23
392	3800	GCL Technology Holdings Limited (KY):O	2,772,000	6,458,760		0.01	2022-11-17
393	8019	Hao Wen Holdings Limited:O	36,000	20,160		0.01	2020-07-13
394	0207	Joy City Property Limited:O	1,434,000	344,160		0.01	2022-08-03
395	0724	Ruixin International Holdings Limited:O	8,450	1,208		0.01	2022-11-10
396	0571	ESUN HOLDINGS LIMITED:O	150,000	52,500		0.01	2020-01-02
397	2160	MicroPort CardioFlow Medtech Corporation:O	240,000	636,000		0.01	2022-06-30
398	9666	Jinke Smart Services Group Co., Ltd.:H	65,000	819,000		0.01	2022-11-10
399	0728	CHINA TELECOM CORPORATION LIMITED:H	1,367,500	3,979,425		0.01	2022-10-24
400	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	61,560		0.01	2020-01-02
401	2696	Shanghai Henlius Biotech, Inc.:H	16,000	184,000		0.01	2022-11-14
402	3323	China National Building Material Company Limited:H	446,000	2,684,920		0.01	2022-11-18
403	0313	Richly Field China Development Limited:O	2,280,000	22,800		0.01	2020-01-02
404	3993	CMOC Group Limited (CN):H	384,000	1,347,840		0.01	2022-11-15
405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	760,000	307,800		0.01	2022-07-19
406	0493	GOME Retail Holdings Limited:O	3,450,295	420,936		0.01	2022-09-23
407	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	168,000	191,520		0.01	2022-10-31
408	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,600	102,672		0.01	2022-05-27
409	0358	Jiangxi Copper Company Limited:H	131,000	1,391,220		0.01	2022-11-16
410	0286	Aidigong Maternal & Child Health Limited (BM):O	410,035	157,863		0.01	2021-09-06
411	0884	CIFI Holdings (Group) Co. Ltd.:O	886,400	1,063,680		0.01	2022-11-18
412	0384	CHINA GAS HOLDINGS LIMITED:O	504,000	4,354,560		0.01	2022-11-15
413	8086	Sino Vision Worldwide Holdings Limited:O	5,227	3,398	*	0.01	2021-11-18
414	1611	Sinohope Technology Holdings Limited:O	28,500	101,175		0.01	2021-12-02
415	3033	CSOP Hang Seng TECH Index ETF:Unit	538,600	1,982,048		0.01	2022-11-18
416	8417	Dadi Education Holdings Limited:O	160,000	4,000		0.01	2020-01-02
417	1171	Yankuang Energy Group Company Limited:H	172,000	3,827,000		0.01	2022-10-27
418	0673	China Health Group Limited:O	39,600	42,372		0.01	2022-09-23
419	8066	Phoenitron Holdings Limited:O	47,350	1,752		0.01	2020-01-02
420	1797	East Buy Holding Limited:O	90,500	3,773,850		0.01	2022-11-18
421	8056	Life Concepts Holdings Limited (KY):O	170,000	9,350		0.01	2020-01-02
422	2112	Grace Life-tech Holdings Limited:O	134,000	85,760		0.01	2022-11-18
423	8473	Mi Ming Mart Holdings Limited:O	100,000	16,200		0.01	2021-07-15
424	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	18,200		0.01	2020-01-02
425	0009	KEYNE LTD:O	316,920	9,191		0.01	2020-01-02
426	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	13,000		0.01	2020-09-01
427	8042	KOS International Holdings Limited:O	70,000	5,950		0.01	2022-09-14
428	8146	Grace Wine Holdings Limited:O	70,000	10,640		0.01	2020-11-24
429	0959	Century Entertainment International Holdings Limited:O	11,210	3,139		0.01	2022-05-30
430	1810	Xiaomi Corporation:B	1,758,764	18,115,269		0.01	2022-11-18
431	0941	China Mobile Limited (HK):O	1,814,870	90,289,783		0.01	2022-11-14
432	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	227,700	421,245		0.01	2022-11-10
433	0271	Asiasec Properties Limited:O	105,000	22,260		0.01	2020-05-26
434	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,300	1,671,430		0.01	2022-07-25
435	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,271,000	692,655		0.01	2022-08-25
436	0600	China Infrastructure Investment Limited:O	35,800	13,962	*	0.01	2022-01-27
437	3606	Fuyao Glass Industry Group Co., Ltd.:H	50,400	1,650,600		0.01	2022-08-23
438	1102	Enviro Energy International Holdings Limited:O	44,900	4,041	*	0.01	2020-01-02
439	1836	Stella International Holdings Limited:O	65,500	489,940		0.01	2021-10-29
440	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	272,000	26,656		0.01	2022-10-27
441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	408,000	987,360		0.01	2021-10-08
442	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	6,760		0.01	2020-01-02
443	0697	Shoucheng Holdings Limited:O	582,000	937,020		0.01	2021-05-13
444	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,000	87,860		0.01	2020-01-02
445	6666	Evergrande Property Services Group Limited:O	859,000	1,975,700	*	0.01	2022-05-25
446	0399	Innovative Pharmaceutical Biotech Limited:O	116,000	21,228		0.01	2020-01-02
447	0726	DIT Group Limited:O	245,000	105,350		0.01	2021-08-26
448	3933	United Laboratories International Holdings Limited (The):O	143,037	577,869		0.01	2022-11-09
449	0076	Elate Holdings Limited:O	566,020	13,018		0.01	2021-10-18
450	0656	FOSUN INTERNATIONAL LIMITED:O	637,952	3,725,640		0.01	2022-11-18
451	0430	Oriental Explorer Holdings Limited:O	30,000	10,650		0.01	2021-06-01
452	0526	Lisi Group (Holdings) Limited (BM):O	618,000	17,922		0.01	2021-03-12
453	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	193,000	486,360		0.01	2022-07-19
454	1184	S.A.S. Dragon Holdings Limited:O	48,000	182,400		0.01	2020-01-02
455	0149	China Agri-Products Exchange Limited:O	747,349	68,009		0.01	2021-03-24
456	2269	WuXi Biologics (Cayman) Inc.:O	315,000	16,269,750		0.01	2022-11-15
457	0875	Congyu Intelligent Agricultural Holdings Limited:O	28,062	141,152		0.01	2022-08-15
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	581,600	9,887,200		0.01	2022-11-18
459	2178	Petro-king Oilfield Services Limited:O	125,618	8,668		0.01	2020-01-02
460	1776	GF Securities Co., Ltd.:H	123,800	1,299,900		0.01	2022-04-26
461	0171	Silver Grant International Holdings Group Limited:O	166,000	59,760		0.01	2022-06-27
462	0164	China Baoli Technologies Holdings Limited:O	51,000	4,641		0.01	2021-09-02
463	0901	Goldstone Investment Group Limited:O	152,000	10,640		0.01	2020-01-02
464	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	61,100		0.01	2020-01-02
465	6099	China Merchants Securities Co., Ltd.:H	89,200	669,000		0.01	2022-11-18
466	1816	CGN Power Co., Ltd.:H	773,000	1,360,480		0.01	2022-09-01
467	3988	BANK OF CHINA LIMITED:H	5,763,700	15,100,894		0.01	2022-11-14
468	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	44,678		0.01	2020-01-02
469	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	34,000		0.01	2020-01-02
470	0511	TELEVISION BROADCASTS LIMITED:O	30,000	116,400		0.01	2022-04-20
471	0873	Shimao Services Holdings Limited:O	166,000	360,220		0.01	2022-11-16
472	1811	CGN New Energy Holdings Co., Ltd.:O	288,000	714,240		0.01	2022-08-25
473	8545	Amuse Group Holding Limited:O	80,000	2,240		0.01	2020-01-02
474	1682	Hang Pin Living Technology Company Limited:O	52,000	6,240		0.01	2020-01-02
475	0911	Qianhai Health Holdings Limited:O	112,000	10,976		0.01	2022-09-01
476	8201	PPS International (Holdings) Limited:O	35,600	2,599		0.01	2021-02-08
477	3344	GTI Holdings Limited (KY):O	414,000	7,038	*	0.01	2020-02-26
478	0111	Cinda International Holdings Limited:O	42,000	14,910		0.01	2021-01-21
479	3316	Binjiang Service Group Co. Ltd.:O	18,000	319,320		0.01	2021-10-07
480	1194	Bay Area Gold Group Limited:O	19,400	6,790	*	0.01	2020-08-11
481	1777	Fantasia Holdings Group Co., Limited:O	372,000	74,400	*	0.01	2022-01-24
482	0433	North Mining Shares Company Limited:O	1,500,000	19,500	*	0.01	2020-01-02
483	1345	Shanghai Pioneer Holding Ltd:O	80,000	143,200		0.01	2022-02-24
484	6600	SciClone Pharmaceuticals (Holdings) Limited:O	43,500	301,455		0.01	2021-11-29
485	0710	BOE Varitronix Limited:O	50,000	652,000		0.01	2022-06-16
486	3968	CHINA MERCHANTS BANK CO., LTD.:H	288,043	9,951,886		0.01	2022-11-18
487	0645	Ares Asia Limited:O	32,000	8,320	*	0.01	2020-01-02
488	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	60,087		0.01	2020-01-02
489	0704	Huscoke Holdings Limited:O	17,718	5,404	*	0.01	2020-11-24
490	0996	Carnival Group International Holdings Limited:O	58,000	4,176	*	0.01	2021-03-03
491	1072	Dongfang Electric Corporation Limited:H	20,800	279,136		0.01	2022-09-30
492	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	14,744		0.01	2020-05-22
493	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	168,900		0.01	2022-09-28
494	2369	Coolpad Group Limited:O	833,200	58,324		0.01	2022-03-16
495	0375	YGM TRADING LIMITED:O	10,000	14,000		0.01	2020-01-02
496	8225	China Health Group Inc.:O	60,000	17,700		0.01	2022-03-23
497	0768	UBA INVESTMENTS LIMITED:O	76,000	1,976		0.01	2020-01-02
498	1548	Genscript Biotech Corporation:O	126,000	2,557,800		0.01	2022-10-28
499	6111	DaFa Properties Group Limited:O	49,000	5,684		0.01	2022-08-02
500	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	75,000	918,000		0.01	2022-10-14
501	8103	hmvod Limited:O	6,370	5,032	*	0.01	2020-08-28
502	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	26,250		0.01	2020-01-02
503	8462	Omnibridge Holdings Limited:O	35,000	2,520		0.01	2020-08-31
504	0390	CHINA RAILWAY GROUP LIMITED:H	244,000	934,520		0.01	2022-01-25
505	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2020-01-02
506	6030	CITIC Securities Company Limited:H	150,000	2,190,000		0.01	2022-11-18
507	0406	YAU LEE HOLDINGS LIMITED:O	25,000	37,000		0.01	2020-01-02
508	0499	Qingdao Holdings International Limited:O	56,480	8,754		0.01	2021-05-18
509	8186	Almana Limited:O	870	261		0.01	2021-02-09
510	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	58,100		0.01	2021-05-10
511	1057	Zhejiang Shibao Company Limited:H	12,000	18,960		0.01	2022-09-23
512	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	39,800		0.01	2022-03-17
513	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	49,000		0.01	2022-02-24
514	0978	China Merchants Land Limited:O	270,000	153,900		0.01	2020-01-02
515	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	16,170		0.01	2021-05-25
516	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,000	5,540		0.01	2021-12-02
517	0497	CSI Properties Limited (BM):O	510,000	76,500		0.01	2020-01-02
518	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	10,140		0.01	2020-02-04
519	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	734,000	638,580		0.01	2021-12-29
520	1280	China Qidian Guofeng Holdings Limited:O	11,800	16,284		0.01	2021-12-06
521	0001	CK Hutchison Holdings Limited:O	206,236	8,981,578		0.01	2022-09-16
522	0788	China Tower Corporation Limited:H	2,488,000	1,990,400		0.01	2022-11-18
523	1918	Sunac China Holdings Limited:O	288,000	1,319,040	*	0.01	2022-05-25
524	2324	Capital VC Limited:O	22,000	4,708		0.01	2020-07-15
525	8109	Kirin Group Holdings Limited:O	26,250	893	*	0.01	2020-01-02
526	8367	Simplicity Holding Limited:O	50,000	5,200		0.01	2021-08-17
527	0628	Tong Tong AI Social Group Limited:O	139,600	27,920		0.01	2022-04-01
528	1549	Ever Harvest Group Holdings Limited:O	80,000	14,160		0.01	2020-01-02
529	1702	Dongguang Chemical Limited:O	32,000	67,200		0.01	2022-11-02
530	9618	JD.com, Inc.:A	140,014	30,523,052		0.01	2022-11-18
531	0956	China Suntien Green Energy Corporation Limited:H	94,000	317,720		0.01	2022-11-14
532	0655	HONGKONG CHINESE LIMITED:O	102,115	50,036		0.01	2021-05-13
533	0196	Honghua Group Limited:O	272,000	52,496		0.01	2022-03-11
534	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	214,110		0.01	2020-01-02
535	0651	China Ocean Industry Group Limited:O	20,550	2,569	*	0.01	2020-01-06
536	0694	Beijing Capital International Airport Company Limited:H	94,000	428,640		0.01	2022-10-05
537	1825	Sterling Group Holdings Limited (KY):O	10,000	1,290		0.01	2021-07-30
538	0144	China Merchants Port Holdings Company Limited:O	196,000	2,148,160		0.00	2021-03-30
539	0993	XinKong International Capital Holdings Limited:O	425,012	52,276		0.00	2022-06-09
540	8055	China E-Information Technology Group Limited:O	192,000	2,112	*	0.00	2021-03-23
541	2156	C&D Property Management Group Co., Ltd:O	65,000	241,150		0.00	2022-11-17
542	0700	TENCENT HOLDINGS LIMITED:O	465,832	134,066,450		0.00	2022-11-18
543	0604	SHENZHEN INVESTMENT LIMITED:O	431,726	531,023		0.00	2022-08-23
544	2017	Chanhigh Holdings Limited:O	30,000	5,130		0.00	2020-01-02
545	2689	Nine Dragons Paper (Holdings) Limited:O	227,000	1,314,330		0.00	2022-05-05
546	3939	Wanguo Gold Group Limited:O	40,000	76,800		0.00	2021-03-04
547	0880	SJM Holdings Limited:O	343,000	1,241,660		0.00	2022-11-17
548	3658	New Hope Service Holdings Limited:O	39,000	47,190		0.00	2021-08-05
549	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	461,900		0.00	2022-11-18
550	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	121,140		0.00	2020-01-02
551	1958	BAIC Motor Corporation Limited:H	119,500	235,415		0.00	2022-09-01
552	0524	Great Wall Terroir Holdings Limited:O	74,500	3,353		0.00	2021-06-25
553	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	324,377	2,367,952		0.00	2022-02-11
554	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	33,040		0.00	2020-01-02
555	9966	Alphamab Oncology:O	44,000	411,400		0.00	2022-11-02
556	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	151,000	649,300		0.00	2022-08-31
557	6036	Apex Ace Holding Limited:O	50,000	19,250		0.00	2020-01-02
558	0159	Brockman Mining Limited:O	424,000	75,472		0.00	2020-01-02
559	1215	Kai Yuan Holdings Limited:O	580,000	11,600		0.00	2020-01-02
560	2806	Global X China Consumer Brand ETF:Unit	500	23,860		0.00	2022-03-30
561	6699	Angelalign Technology Inc.:O	7,600	720,480		0.00	2022-11-10
562	0833	ALLTRONICS HOLDINGS LIMITED:O	21,132	10,989		0.00	2022-10-25
563	1200	Midland Holdings Limited (BM):O	32,000	18,880		0.00	2022-03-21
564	1638	Kaisa Group Holdings Ltd.:O	310,286	260,640	*	0.00	2022-03-17
565	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	4,840		0.00	2021-05-06
566	0008	PCCW LIMITED:O	341,403	1,119,802		0.00	2021-10-19
567	0986	Dufu Liquor Group Limited:O	56,910	2,846		0.00	2022-07-12
568	1088	China Shenhua Energy Company Limited:H	148,006	3,270,933		0.00	2022-09-29
569	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	74,000	1,576,200		0.00	2022-09-27
570	0904	China Green (Holdings) Limited:O	18,900	1,002	*	0.00	2020-01-02
571	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	5,112		0.00	2021-12-30
572	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	320,000	13,584,000		0.00	2022-11-18
573	0552	China Communications Services Corporation Limited:H	102,000	253,980		0.00	2022-06-14
574	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,228	163,155		0.00	2022-09-01
575	83188	ChinaAMC CSI 300 Index ETF:Unit	13,000	507,780		0.00	2022-02-24
576	6185	CanSino Biologics Inc.:H	5,600	672,000		0.00	2022-11-16
577	8071	China Netcom Technology Holdings Limited:O	194,000	5,820		0.00	2020-01-02
578	0985	CST Holding (HK) Limited (KY):O	19,952	42,498		0.00	2021-11-17
579	8028	Timeless Resources Holdings Limited:O	116,000	2,088		0.00	2020-01-22
580	1336	New China Life Insurance Company Ltd.:H	42,400	682,640		0.00	2022-10-19
581	0193	CAPITAL ESTATE LIMITED:O	7,950	1,781		0.00	2020-01-02
582	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	411,000	4,290,840		0.00	2022-11-17
583	1038	CK Infrastructure Holdings Limited:O	102,000	3,952,500		0.00	2022-08-26
584	1867	Standard Development Group Limited:O	60,000	14,400		0.00	2020-01-02
585	1400	Moody Technology Holdings Limited:O	3,000	1,830		0.00	2022-03-09
586	3623	China Success Finance Group Holdings Limited:O	22,000	17,600		0.00	2020-01-02
587	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,600	172,890		0.00	2021-09-07
588	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,040	1,002,500		0.00	2022-11-08
589	3888	Kingsoft Corporation Limited:O	54,000	1,398,600		0.00	2022-11-09
590	9908	JiaXing Gas Group Co., Ltd.:H	1,500	11,955		0.00	2020-07-21
591	1022	Feiyu Technology International Company Ltd.:O	67,500	23,963		0.00	2020-02-13
592	1177	SINO BIOPHARMACEUTICAL LIMITED:O	737,500	3,318,750		0.00	2022-11-14
593	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,600	35,200		0.00	2022-09-28
594	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,950		0.00	2020-01-02
595	9911	Newborn Town Inc.:O	46,000	69,460		0.00	2021-10-05
596	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	54,800	1,017,088		0.00	2022-06-28
597	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	29,600		0.00	2022-02-04
598	6616	Global New Material International Holdings Limited:O	45,000	160,650		0.00	2022-09-06
599	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	36,512	66,087		0.00	2021-10-06
600	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	27,048		0.00	2020-01-02
601	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	112,000	39,760	*	0.00	2021-11-24
602	3908	China International Capital Corporation Limited:H	70,800	954,384		0.00	2022-09-21
603	1992	Fosun Tourism Group:O	46,000	395,600		0.00	2022-10-07
604	0799	IGG Inc:O	44,000	117,920		0.00	2022-01-12
605	0418	FOUNDER HOLDINGS LIMITED:O	44,000	16,060		0.00	2022-06-14
606	1269	China First Capital Group Limited:O	62,000	5,456		0.00	2021-08-23
607	2110	Tian Cheng Holdings Limited:O	80,000	6,160		0.00	2020-12-30
608	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	24,288		0.00	2021-05-25
609	0464	China In-Tech Limited:O	16,000	5,520		0.00	2020-01-02
610	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	43,200		0.00	2020-01-02
611	1182	Success Dragon International Holdings Limited:O	12,503	3,751		0.00	2021-09-10
612	0369	Wing Tai Properties Limited:O	48,233	168,816		0.00	2020-01-02
613	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	806,600		0.00	2022-09-09
614	0380	China Pipe Group Limited (BM):O	46,000	4,600		0.00	2022-09-16
615	0291	China Resources Beer (Holdings) Company Limited:O	112,000	5,544,000		0.00	2022-11-08
616	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	204,820		0.00	2022-04-08
617	3067	iShares Hang Seng TECH ETF:Unit	41,500	325,775		0.00	2022-03-25
618	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	19,200		0.00	2020-12-23
619	8156	Sinopharm Tech Holdings Limited:O	155,000	8,990		0.00	2020-01-02
620	1052	Yuexiu Transport Infrastructure Limited:O	56,000	185,360		0.00	2020-08-28
621	9626	Bilibili Inc.:Z ord	10,260	1,222,992		0.00	2022-11-18
622	1515	China Resources Medical Holdings Company Limited:O	42,500	210,375		0.00	2022-03-18
623	0332	Yuan Heng Gas Holdings Limited:O	213,539	83,280		0.00	2021-09-21
624	0989	Hua Yin International Holdings Limited:O	235,000	119,850		0.00	2022-10-28
625	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,000	148,800		0.00	2022-11-10
626	0717	Emperor Capital Group Limited:O	219,000	12,702		0.00	2020-08-11
627	1366	Jiangnan Group Limited:O	196,000	39,592		0.00	2021-07-13
628	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	56,700		0.00	2022-01-07
629	3983	China BlueChemical Ltd.:H	56,000	95,760		0.00	2020-06-03
630	0869	Playmates Toys Limited:O	36,950	19,584		0.00	2020-01-02
631	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,200	101,796		0.00	2022-11-02
632	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	370,960	3,731,858		0.00	2022-11-16
633	0070	Rich Goldman Holdings Limited:O	60,000	2,700		0.00	2020-01-02
634	6969	Smoore International Holdings Limited:O	188,000	2,316,160		0.00	2022-11-18
635	0862	Vision Values Holdings Limited:O	121,000	9,680		0.00	2020-05-20
636	9968	Huijing Holdings Company Limited:O	162,000	12,636		0.00	2022-04-06
637	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	171,000		0.00	2020-01-02
638	0715	China Oceanwide Holdings Limited:O	492,000	8,856		0.00	2021-09-10
639	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	21,000	200,760		0.00	2022-10-13
640	0933	Viva Goods Company Limited:O	293,600	296,536		0.00	2022-06-20
641	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	8,600		0.00	2021-07-20
642	1448	Fu Shou Yuan International Group Limited:O	70,000	378,700		0.00	2022-11-17
643	8491	Cool Link (Holdings) Limited:O	2,500	1,250		0.00	2021-07-20
644	8107	Ficus Technology Holdings Limited:O	3,000	630		0.00	2020-08-06
645	8221	Gaoyu Finance Group Limited (KY):O	60,000	2,220		0.00	2020-01-02
646	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	15,680		0.00	2021-09-20
647	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2021-01-20
648	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,851	95,525		0.00	2022-04-21
649	2137	Brii Biosciences Limited:O	21,500	196,080		0.00	2022-09-23
650	9969	InnoCare Pharma Limited:O	52,000	616,720		0.00	2022-11-16
651	1357	Meitu, Inc.:O	129,000	148,350		0.00	2022-11-18
652	0106	Landsea Green Management Limited:O	138,000	17,526		0.00	2020-04-28
653	6606	New Horizon Health Limited:O	12,500	272,500		0.00	2022-08-17
654	0789	Artini Holdings Limited:O	32,000	1,600		0.00	2020-09-14
655	1282	Renze Harvest International Limited:O	908,000	23,608		0.00	2021-05-10
656	0857	PETROCHINA COMPANY LIMITED:H	610,000	2,049,600		0.00	2022-11-16
657	1761	BabyTree Group:O	48,000	11,328		0.00	2022-11-17
658	0285	BYD Electronic (International) Company Limited:O	65,000	1,498,250		0.00	2022-10-12
659	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	269,000	242,100		0.00	2022-11-01
660	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,590	19,335		0.00	2021-03-24
661	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	22,200		0.00	2021-08-31
662	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	24,900		0.00	2020-01-02
663	9939	Kintor Pharmaceutical Limited:O	11,500	172,960		0.00	2022-11-15
664	1560	Star Group Asia Limited:O	18,000	6,570		0.00	2020-01-02
665	8018	Finsoft Financial Investment Holdings Limited:O	3,500	665		0.00	2022-09-02
666	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	12,000	*	0.00	2021-02-25
667	3333	China Evergrande Group:O	362,000	597,300	*	0.00	2022-03-22
668	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	126,900		0.00	2022-11-02
669	0245	China Vered Financial Holding Corporation Limited:O	943,200	53,762	*	0.00	2020-01-02
670	1738	Feishang Anthracite Resources Limited:O	37,500	38,625		0.00	2022-09-27
671	2809	Global X China Clean Energy ETF:Unit	400	47,740		0.00	2022-03-17
672	6622	Zhaoke Ophthalmology Limited:O	14,500	37,120		0.00	2021-10-27
673	0416	BANK OF JINZHOU CO., LTD.:H	94,000	131,600		0.00	2020-01-02
674	8120	China Demeter Financial Investments Limited:O	19,656	2,634		0.00	2021-01-15
675	1076	Imperial Pacific International Holdings Limited:O	274,000	17,536	*	0.00	2021-12-14
676	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,005	25,358		0.00	2021-08-02
677	8325	China Smartpay Group Holdings Limited:O	60,000	3,180		0.00	2020-01-02
678	3996	China Energy Engineering Corporation Limited (CN):H	232,000	204,160		0.00	2022-09-15
679	8013	ECI Technology Holdings Limited:O	40,000	1,200		0.00	2020-01-02
680	2132	Landrich Holding Limited:O	40,000	7,440		0.00	2020-10-20
681	8100	Famous Tech International Holdings Limited:O	11,100	3,663		0.00	2020-01-02
682	6996	Antengene Corporation Limited:O	16,500	69,465		0.00	2022-05-25
683	0760	Talent Property Group Limited:O	255,000	4,335		0.00	2021-05-27
684	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	42,140		0.00	2022-09-02
685	6968	Ganglong China Property Group Limited:O	40,000	28,400		0.00	2022-03-18
686	9961	TRIP.COM GROUP LIMITED:O	16,750	3,782,150		0.00	2022-11-18
687	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	9,000		0.00	2020-01-02
688	1119	iDreamSky Technology Holdings Limited:O	34,400	144,136		0.00	2022-03-17
689	0766	Sino Prosper (Group) Holdings Limited:O	56,000	1,960	*	0.00	2020-06-04
690	1966	China SCE Group Holdings Limited:O	101,000	72,720		0.00	2022-11-17
691	9888	Baidu, Inc.:A	53,600	5,025,000		0.00	2022-11-18
692	1685	Boer Power Holdings Limited:O	18,000	4,770		0.00	2020-03-19
693	1683	Hope Life International Holdings Limited:O	20,000	1,900		0.00	2020-12-23
694	0860	Apollo Future Mobility Group Limited:O	222,500	62,300		0.00	2021-11-03
695	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	270,000		0.00	2022-10-19
696	6078	Hygeia Healthcare Holdings Co., Limited:O	14,000	664,300		0.00	2022-11-10
697	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	9,272		0.00	2020-01-02
698	2150	Nayuki Holdings Limited:O	38,500	206,745		0.00	2022-11-17
699	1013	Wai Chun Group Holdings Limited:O	47,800	1,864		0.00	2021-08-05
700	6655	Huaxin Cement Co., Ltd.:H	16,200	125,226		0.00	2022-11-08
701	0708	China Evergrande New Energy Vehicle Group Limited:O	236,000	755,200	*	0.00	2022-04-04
702	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,441	2,881		0.00	2022-06-09
703	0826	Tiangong International Company Limited:O	60,000	172,200		0.00	2021-10-25
704	0990	Deep Source Holdings Limited:O	290,000	249,400		0.00	2022-03-04
705	0205	SEEC MEDIA GROUP LIMITED:O	15,800	12,956		0.00	2020-05-05
706	1686	SUNEVISION HOLDINGS LTD.:O	50,000	204,000		0.00	2021-11-05
707	1896	Maoyan Entertainment:O	24,200	172,546		0.00	2021-06-24
708	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2020-01-02
709	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,500	632,500		0.00	2022-10-31
710	0687	Tysan Holdings Limited:O	70,000	22,400		0.00	2022-10-06
711	0419	Hony Media Group:O	280,000	42,280		0.00	2022-04-14
712	1049	Celestial Asia Securities Holdings Limited:O	1,647	2,767		0.00	2020-09-08
713	1191	China Gem Holdings Limited:O	86,600	1,819	*	0.00	2021-02-02
714	1488	Best Food Holding Company Limited:O	32,000	21,760		0.00	2020-01-02
715	9999	NetEase, Inc.:O	70,000	7,511,000		0.00	2022-08-12
716	0185	Zensun Enterprises Limited:O	38,700	61,533		0.00	2021-08-10
717	1778	Colour Life Services Group Co., Limited:O	30,000	18,600	*	0.00	2021-02-18
718	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,553	7,691,453		0.00	2022-11-16
719	0512	Grand Pharmaceutical Group Limited:O	71,500	292,435		0.00	2022-08-11
720	1469	Get Nice Financial Group Limited:O	50,000	34,000		0.00	2020-01-02
721	8540	Victory Securities (Holdings) Company Limited:O	4,000	8,120		0.00	2021-04-30
722	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	96,000	1,349,760		0.00	2022-11-09
723	6886	Huatai Securities Co., Ltd.:H	34,200	297,540		0.00	2021-02-08
724	0778	Fortune Real Estate Investment Trust:Unit	39,000	209,820		0.00	2022-02-28
725	1380	China Kingstone Mining Holdings Limited:O	55,350	1,273		0.00	2021-05-13
726	6601	Cheerwin Group Limited:O	26,000	37,960		0.00	2022-11-17
727	9858	China Youran Dairy Group Limited:O	74,000	139,860		0.00	2022-09-05
728	6098	Country Garden Services Holdings Company Limited:O	65,235	1,112,909		0.00	2022-11-16
729	0895	Dongjiang Environmental Company Limited:H	3,850	9,356		0.00	2020-01-02
730	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	100	662		0.00	2022-08-19
731	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	152,400		0.00	2022-09-13
732	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	5,280		0.00	2021-09-27
733	9668	CHINA BOHAI BANK CO., LTD.:H	117,000	124,020		0.00	2021-02-02
734	1866	CHINA XLX FERTILISER LTD.:O	23,000	81,650		0.00	2022-03-25
735	1028	C.banner International Holdings Limited:O	38,000	6,764		0.00	2021-11-15
736	3329	BOCOM International Holdings Company Limited:O	50,000	22,500		0.00	2021-06-04
737	1632	Minshang Creative Technology Holdings Limited:O	16,000	5,280		0.00	2020-01-02
738	1051	G-Resources Group Limited:O	7,861	16,901		0.00	2021-06-29
739	9988	Alibaba Group Holding Limited (KY):O	368,300	29,445,585		0.00	2022-11-18
740	9868	XPeng Inc.:A	22,800	703,380		0.00	2022-11-17
741	1460	ICO Group Limited:O	15,200	3,192		0.00	2020-12-09
742	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	320,048	2,109,116		0.00	2022-11-15
743	0169	Wanda Hotel Development Company Limited:O	80,000	16,000		0.00	2020-08-03
744	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	14,300		0.00	2021-07-22
745	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,432	54,058		0.00	2022-11-16
746	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	141,960		0.00	2021-06-16
747	0299	Glory Sun Land Group Limited:O	1,825	1,132		0.00	2022-04-25
748	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	103,000	684,950		0.00	2022-11-15
749	2023	China Ludao Technology Company Limited:O	8,000	7,520		0.00	2020-01-02
750	8321	Tai Kam Holdings Limited:O	4,000	1,780		0.00	2020-07-16
751	0274	Renaissance Asia Silk Road Group Limited:O	24,550	5,205		0.00	2021-04-27
752	1070	TCL Electronics Holdings Limited:O	40,000	130,000		0.00	2021-08-25
753	3638	Hunlicar Group Limited:O	8,400	5,040		0.00	2022-03-21
754	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	2,496		0.00	2021-05-31
755	0915	Daohe Global Group Limited:O	24,000	2,088		0.00	2020-01-02
756	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	11,880		0.00	2022-07-18
757	2221	New Concepts Holdings Limited:O	20,000	10,200		0.00	2020-01-02
758	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	751,740		0.00	2022-04-06
759	3798	Homeland Interactive Technology Ltd.:O	20,000	30,400		0.00	2022-09-05
760	1415	Cowell e Holdings Inc.:O	13,000	167,180		0.00	2022-08-02
761	2858	Yixin Group Limited:O	101,000	86,860		0.00	2021-06-23
762	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,350		0.00	2020-06-10
763	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,408		0.00	2020-01-02
764	8198	Crypto Flow Technology Limited:O	8,400	4,872		0.00	2020-05-29
765	1450	Be Friends Holding Limited:O	20,000	42,200		0.00	2021-12-13
766	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	54,756		0.00	2022-07-05
767	0202	EverChina Int'l Holdings Company Limited:O	110,000	18,370		0.00	2022-06-09
768	1083	Towngas Smart Energy Company Limited:O	49,000	164,150		0.00	2021-08-05
769	0295	KONG SUN HOLDINGS LIMITED:O	225,000	16,200		0.00	2020-08-13
770	2191	SF Real Estate Investment Trust:Unit	12,000	30,840		0.00	2022-01-05
771	1741	Shing Chi Holdings Limited:O	12,000	16,560		0.00	2022-09-15
772	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	52,000	174,200		0.00	2022-09-30
773	9997	Kangji Medical Holdings Limited:O	18,000	133,740		0.00	2022-10-24
774	2013	Weimob Inc.:O	37,000	175,750		0.00	2022-11-17
775	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	174,200		0.00	2021-09-16
776	0905	Walnut Capital Limited:O	10,000	1,880		0.00	2020-01-02
777	8081	Hang Tai Yue Group Holdings Limited:O	75,428	6,864		0.00	2020-01-02
778	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	79,500		0.00	2022-03-25
779	6608	Bairong Inc.:B	6,000	48,060		0.00	2022-05-04
780	0302	CMGE Technology Group Limited:O	38,000	63,080		0.00	2021-11-25
781	0603	China Oil And Gas Group Limited:O	77,000	23,485		0.00	2021-09-21
782	1165	Shunfeng International Clean Energy Limited:O	68,000	2,516		0.00	2020-01-02
783	1499	OKG Technology Holdings Limited:O	70,000	13,300		0.00	2022-01-28
784	2616	CStone Pharmaceuticals:O	15,500	58,435		0.00	2022-11-17
785	8210	DLC Asia Limited:O	10,000	320		0.00	2020-06-19
786	2012	SUNSHINE OILSANDS LTD.:O	3,020	9,362		0.00	2020-02-27
787	1575	Regal Partners Holdings Limited:O	34,000	6,188		0.00	2022-08-12
788	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	38,160		0.00	2022-08-29
789	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,620		0.00	2020-01-02
790	9600	Newlink Technology Inc.:O	9,600	18,624		0.00	2022-04-28
791	1618	Metallurgical Corporation of China Ltd.:H	35,000	49,700		0.00	2022-08-23
792	3393	Wasion Holdings Limited:O	12,000	29,400		0.00	2021-02-10
793	2602	Onewo Inc.:H	1,498	62,242		0.00	2022-09-29
794	1717	Ausnutria Dairy Corporation Ltd:O	21,000	82,740		0.00	2022-11-03
795	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	6,720		0.00	2021-02-02
796	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	63,000	1,042,020		0.00	2022-11-17
797	1302	LifeTech Scientific Corporation:O	52,000	132,600		0.00	2022-07-15
798	0272	SHUI ON LAND LIMITED:O	90,000	76,500		0.00	2020-01-02
799	1478	Q Technology (Group) Company Limited:O	13,000	51,480		0.00	2022-10-27
800	1137	Hong Kong Technology Venture Company Limited:O	10,000	59,500		0.00	2022-07-11
801	8072	Roma (meta) Group Limited:O	7,593	342		0.00	2022-07-12
802	1393	Hidili Industry International Development Limited:O	22,000	9,460		0.00	2022-09-08
803	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,120		0.00	2020-01-02
804	0055	Neway Group Holdings Limited:O	2,700	932		0.00	2020-01-02
805	9995	RemeGen Co., Ltd.:H	2,000	109,000		0.00	2021-12-07
806	1130	China Environmental Resources Group Limited:O	21,400	1,006		0.00	2020-11-24
807	1315	Green Economy Development Limited:O	78,000	858		0.00	2022-07-18
808	6160	BeiGene, Ltd.:O	14,000	1,689,800		0.00	2022-05-25
809	1598	China 21st Century Education Group Limited:O	12,000	3,960		0.00	2020-01-02
810	0467	United Energy Group Limited:O	271,000	203,250		0.00	2020-01-02
811	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	11,700		0.00	2021-02-08
812	1148	Xinchen China Power Holdings Limited:O	13,000	4,225		0.00	2022-06-15
813	1034	Fullwealth International Group Holdings Limited:O	16,000	30,560		0.00	2022-04-21
814	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	42,240		0.00	2022-08-16
815	0020	SenseTime Group Inc.:B	255,000	512,550		0.00	2022-11-17
816	6978	Immunotech Biopharm Ltd:O	5,000	25,250		0.00	2020-11-04
817	2313	Shenzhou International Group Holdings Limited:O	14,400	969,120		0.00	2022-07-05
818	1830	Perfect Medical Health Management Limited (KY):O	12,000	38,040		0.00	2020-01-02
819	0998	China CITIC Bank Corporation Limited:H	141,800	453,760		0.00	2022-04-11
820	2309	ZO Future Group:O	183,750	11,025		0.00	2020-01-02
821	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,684	155,159		0.00	2022-07-29
822	0883	CNOOC LIMITED:O	423,000	4,314,600		0.00	2022-11-17
823	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	234,900		0.00	2021-08-16
824	2000	SIM TECHNOLOGY GROUP LIMITED:O	21,000	6,720		0.00	2021-11-10
825	0815	China Silver Group Limited:O	18,271	5,573		0.00	2021-07-21
826	2618	JD Logistics, Inc.:O	61,300	888,850		0.00	2022-09-28
827	0772	China Literature Limited:O	9,404	254,848		0.00	2022-11-17
828	0767	Zhong Ji Longevity Science Group Limited:O	39,125	2,230		0.00	2022-07-29
829	8163	NOIZ Group Limited:O	5,178	839		0.00	2021-06-18
830	1801	Innovent Biologics, Inc.:O	14,000	454,300		0.00	2022-09-08
831	2142	HBM Holdings Limited (KY):O	7,000	11,200		0.00	2022-10-03
832	0305	Wuling Motors Holdings Limited:O	30,000	23,700		0.00	2022-09-15
833	1988	China Minsheng Banking Corp., Ltd.:H	74,812	184,038		0.00	2022-10-13
834	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	20,480		0.00	2021-06-07
835	1258	China Nonferrous Mining Corporation Limited:O	33,000	112,200		0.00	2022-10-06
836	3668	YANCOAL AUSTRALIA LTD:O	11,400	288,990		0.00	2022-11-18
837	2158	Yidu Tech Inc.:O	8,500	53,295		0.00	2022-01-06
838	9960	Kindstar Globalgene Technology, Inc.:O	8,500	16,405		0.00	2022-01-24
839	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,360	702		0.00	2020-08-27
840	0005	HSBC HOLDINGS PLC:O	172,475	7,614,771		0.00	2022-11-17
841	1862	JINGRUI HOLDINGS LIMITED:O	13,000	7,670	*	0.00	2020-01-02
842	9866	NIO Inc.:A	13,020	1,069,593		0.00	2022-09-29
843	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	5,400		0.00	2022-11-09
844	1312	Kontafarma China Holdings Limited:O	46,500	1,814		0.00	2020-08-06
845	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	6,940		0.00	2022-07-05
846	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	10,825		0.00	2022-01-14
847	8176	SuperRobotics Holdings Limited (BM):O	4,100	984		0.00	2020-01-02
848	3309	C-MER Medical Holdings Limited:O	10,000	38,200		0.00	2022-03-04
849	2899	ZIJIN MINING GROUP CO., LTD.:H	46,000	451,260		0.00	2022-11-16
850	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	220	22,704		0.00	2022-09-05
851	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	32,760		0.00	2022-05-13
852	1456	Guolian Minsheng Securities Company Limited:H	3,500	14,455		0.00	2022-03-09
853	1164	CGN Mining Company Limited:O	60,000	47,400		0.00	2022-09-01
854	2171	CARsgen Therapeutics Holdings Limited:O	4,500	67,770		0.00	2021-11-16
855	0138	CCT Fortis Holdings Limited:O	6,872	1,003		0.00	2020-01-02
856	0851	Sheng Yuan Holdings Limited:O	3,000	600		0.00	2022-09-27
857	0066	MTR CORPORATION LIMITED:O	48,542	1,817,898		0.00	2022-10-14
858	1299	AIA Group Limited:O	91,800	6,985,980		0.00	2022-03-21
859	3690	Meituan:B	42,738	6,855,175		0.00	2022-11-16
860	1420	Chuan Holdings Limited:O	8,000	984		0.00	2020-01-02
861	6690	Haier Smart Home Co., Ltd.:H	22,000	537,900		0.00	2022-04-26
862	9688	Zai Lab Limited:O	7,500	203,250		0.00	2022-11-16
863	1128	Wynn Macau, Limited:O	40,000	196,000		0.00	2022-10-19
864	1024	Kuaishou Technology:B	27,000	1,466,100		0.00	2022-11-09
865	0818	Hi Sun Technology (China) Limited:O	21,000	17,430		0.00	2021-02-25
866	0094	Greenheart Group Limited:O	14,000	1,092		0.00	2021-04-23
867	0021	Great China Holdings (Hong Kong) Limited:O	30,000	4,800		0.00	2020-01-02
868	2669	China Overseas Property Holdings Limited:O	24,666	194,615		0.00	2020-12-07
869	1208	MMG Limited (HK):O	64,000	126,080		0.00	2022-11-11
870	0777	NetDragon Websoft Holdings Limited:O	4,000	62,800		0.00	2022-06-20
871	0382	Edvantage Group Holdings Limited:O	8,000	22,560		0.00	2022-09-27
872	1225	Lerado Financial Group Company Limited:O	1,680	297		0.00	2022-01-14
873	0069	SHANGRI-LA ASIA LIMITED:O	26,000	125,580		0.00	2021-05-27
874	0637	Lee Kee Holdings Limited:O	6,000	1,164		0.00	2020-01-02
875	2177	UNQ HOLDINGS LIMITED:O	1,200	2,136		0.00	2021-11-11
876	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	88,160		0.00	2022-11-18
877	1323	Huasheng International Holding Limited:O	30,000	3,150		0.00	2022-01-17
878	9983	Central China New Life Limited:O	9,000	30,960		0.00	2022-07-25
879	0346	Yanchang Petroleum International Limited:O	130,000	6,370		0.00	2020-01-02
880	1314	Tsui Wah Holdings Limited:O	10,000	1,800		0.00	2020-01-02
881	0979	Green Energy Group Limited:O	8,000	1,720		0.00	2021-10-20
882	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	9,000		0.00	2020-07-15
883	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,812	770		0.00	2022-10-03
884	1062	China Development Bank International Investment Limited:O	20,000	1,500		0.00	2020-01-02
885	1185	China Energine International (Holdings) Limited:O	30,000	5,430		0.00	2020-01-02
886	3382	Tianjin Port Development Holdings Limited:O	42,000	22,260		0.00	2022-09-01
887	0484	Forgame Holdings Limited:O	1,000	840		0.00	2020-02-13
888	0342	NewOcean Energy Holdings Limited:O	10,000	390	*	0.00	2020-01-02
889	0997	Chinlink International Holdings Limited:O	7,960	438		0.00	2021-02-22
890	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2020-02-04
891	8226	KOALA Financial Group Limited:O	2,800	812		0.00	2021-09-15
892	0582	Shin Hwa World Limited:O	28,060	4,602		0.00	2020-01-02
893	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	76,320		0.00	2021-03-15
894	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,000	26,680		0.00	2022-05-31
895	0660	Wai Chun Bio-Technology Limited:O	11,000	385		0.00	2020-11-30
896	0377	China Huajun Group Limited:O	400	1,208		0.00	2020-05-08
897	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	307,440		0.00	2022-07-19
898	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	10,560		0.00	2022-05-25
899	1358	PW Medtech Group Limited:O	10,000	6,400		0.00	2022-02-25
900	1333	China Zhongwang Holdings Limited:O	34,800	58,464	*	0.00	2021-05-07
901	0279	Arta TechFin Corporation Limited:O	120,180	14,061		0.00	2021-12-07
902	3380	Logan Group Company Limited:O	36,000	32,400		0.00	2021-06-16
903	1927	Jiujiuwang Food International Limited:O	5,000	1,015		0.00	2021-03-19
904	1378	China Hongqiao Group Limited:O	58,500	400,140		0.00	2022-08-23
905	1849	AM Group Holdings Limited:O	5,000	1,000		0.00	2020-01-02
906	3322	Win Hanverky Holdings Limited:O	8,000	2,080		0.00	2020-01-02
907	8315	Century Plaza Hotel Group:O	3,600	792		0.00	2021-08-03
908	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	209,250		0.00	2022-11-03
909	0813	Shimao Group Holdings Limited:O	23,000	101,660	*	0.00	2021-12-10
910	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	50,900		0.00	2020-01-02
911	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	34,320		0.00	2021-08-18
912	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,680		0.00	2020-01-02
913	1585	Yadea Group Holdings Ltd.:O	18,000	224,280		0.00	2022-10-26
914	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	60,900		0.00	2022-09-21
915	0206	CM Energy Tech Co., Ltd.:O	19,000	4,560		0.00	2022-01-11
916	1508	China Reinsurance (Group) Corporation:H	39,000	17,745		0.00	2022-09-01
917	2111	Best Pacific International Holdings Limited:O	6,000	6,240		0.00	2020-01-02
918	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	502,520		0.00	2022-04-07
919	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	136,532		0.00	2022-02-28
920	0689	EPI (Holdings) Limited:O	29,600	1,154		0.00	2022-05-27
921	1143	China Energy Storage Technology Development Limited:O	6,800	394		0.00	2021-07-29
922	0659	CTF Services Limited (BM):O	22,000	139,920		0.00	2022-08-16
923	1217	China Innovation Investment Limited:O	72,000	720		0.00	2020-01-02
924	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	59,000	1,416,000		0.00	2021-12-28
925	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	12,550		0.00	2020-01-02
926	0459	Legend Upstar Holdings Limited (KY):O	10,000	870		0.00	2020-01-02
927	1176	Zhuguang Holdings Group Company Limited:O	40,000	28,400		0.00	2021-03-16
928	2883	China Oilfield Services Limited:H	10,000	90,200		0.00	2022-01-17
929	6839	Yunnan Water Investment Co., Limited:H	2,000	720		0.00	2021-12-28
930	0820	HSBC China Dragon Fund:Unit	154	2,165		0.00	2021-12-21
931	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	6,900		0.00	2021-01-26
932	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	23,200		0.00	2022-01-07
933	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,548	2,063		0.00	2022-07-26
934	6186	China Feihe Limited:O	49,000	281,750		0.00	2022-08-01
935	1251	SPT Energy Group Inc.:O	10,000	2,300		0.00	2022-02-28
936	8296	Sino-Life Group Limited:O	4,000	520		0.00	2020-01-02
937	2880	Liaoning Port Co., Ltd.:H	27,600	17,940		0.00	2021-03-12
938	8150	Seamless Green China (Holdings) Limited:O	1,000	71		0.00	2022-03-21
939	0563	Shanghai Industrial Urban Development Group Limited:O	25,200	14,616		0.00	2021-01-21
940	8269	Wealth Glory Holdings Limited:O	4,666	1,097		0.00	2020-03-13
941	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,400	22,372		0.00	2022-11-18
942	0864	Wing Lee Property Investments Limited:O	2,000	760		0.00	2020-01-02
943	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	431,940		0.00	2022-06-30
944	0743	Asia Cement (China) Holdings Corporation:O	8,000	25,760		0.00	2020-01-02
945	2186	Luye Pharma Group Ltd.:O	18,000	57,060		0.00	2021-12-21
946	6158	Zhenro Properties Group Limited:O	22,000	8,030		0.00	2022-07-14
947	2230	MEDIALINK GROUP LIMITED:O	10,000	1,440		0.00	2021-05-13
948	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,250		0.00	2021-11-24
949	1937	JiaChen Holding Group Limited:O	5,000	2,600		0.00	2022-11-15
950	8268	Smart City Development Holdings Limited (KY):O	1,200	708		0.00	2021-04-29
951	1843	Snack Empire Holdings Limited:O	4,000	1,100		0.00	2020-01-02
952	2195	Unity Enterprise Holdings Limited:O	5,000	990		0.00	2021-04-12
953	8078	China Creative Digital Entertainment Limited:O	1,935	31	*	0.00	2020-01-02
954	0806	Value Partners Group Limited:O	9,000	20,970		0.00	2021-07-12
955	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,740		0.00	2020-01-02
956	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	28,160		0.00	2022-10-21
957	0102	Summit Ascent Holdings Limited:O	22,000	2,970		0.00	2020-01-02
958	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,950		0.00	2020-01-02
959	6680	JL MAG RARE-EARTH CO., LTD.:H	600	15,600		0.00	2022-02-07
960	2382	Sunny Optical Technology (Group) Company Limited:O	5,200	482,040		0.00	2022-09-28
961	0480	HKR INTERNATIONAL LIMITED:O	7,040	15,699		0.00	2020-01-02
962	2222	NVC International Holdings Limited:O	20,000	1,960		0.00	2020-01-02
963	8148	Wuxi Life International Holdings Group Limited:O	6,000	126		0.00	2020-01-02
964	3339	Lonking Holdings Limited:O	20,000	25,000		0.00	2022-03-25
965	2038	FIH Mobile Limited:O	37,000	30,340		0.00	2021-02-22
966	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	159,300		0.00	2022-11-09
967	2280	HC Group Inc.:O	6,000	2,070		0.00	2022-03-17
968	2823	iShares FTSE China A50 ETF:Unit	5,300	69,695		0.00	2022-06-20
969	0148	Kingboard Holdings Limited:O	5,000	119,250		0.00	2022-01-27
970	6628	Transcenta Holding Limited:O	2,000	8,140		0.00	2021-10-05
971	3989	Capital Environment Holdings Limited:O	64,000	9,408		0.00	2020-01-02
972	9996	Peijia Medical Limited:O	3,000	24,300		0.00	2021-08-12
973	0210	Daphne International Holdings Limited:O	8,000	936		0.00	2020-07-16
974	2638	HK Electric Investments Limited:O	38,500	217,140		0.00	2021-03-31
975	1917	Doumob:O	10,000	540		0.00	2020-02-12
976	2088	Xiwang Property Holdings Company Limited:O	6,123	422		0.00	2020-01-02
977	6633	Qingci Games Inc.:O	3,000	16,290		0.00	2021-12-16
978	1387	China Dili Group:O	38,400	25,344	*	0.00	2021-01-22
979	2888	STANDARD CHARTERED PLC:O	12,400	665,260		0.00	2022-07-11
980	8027	KPM Holding Limited:O	1,000	220		0.00	2020-07-22
981	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	4,100		0.00	2020-01-02
982	1900	China ITS (Holdings) Co., Ltd.:O	7,000	931		0.00	2020-06-04
983	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,200		0.00	2020-10-29
984	1142	E&P Global Holdings Limited:O	605	460		0.00	2021-02-22
985	8079	Wisdomcome Group Holdings Limited:O	1,500	263		0.00	2022-05-25
986	2260	Vanov Holdings Company Limited:O	2,000	2,120		0.00	2022-01-11
987	0376	Yunfeng Financial Group Limited:O	16,000	14,880		0.00	2021-03-31
988	0939	CHINA CONSTRUCTION BANK CORPORATION:H	985,200	4,443,252		0.00	2022-11-18
989	9633	Nongfu Spring Co., Ltd:H	20,400	875,160		0.00	2022-09-19
990	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,800	348,492		0.00	2022-11-07
991	6993	Blue Moon Group Holdings Limited:O	23,500	120,320		0.00	2022-04-21
992	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,380		0.00	2022-08-23
993	1351	Bright Future Technology Holdings Limited:O	2,000	730		0.00	2020-12-30
994	6058	China Industrial Securities International Financial Group Limited:O	16,000	1,488		0.00	2022-03-22
995	1842	Grown Up Group Investment Holdings Limited:O	4,000	640		0.00	2020-01-02
996	1650	Hygieia Group Limited (KY):O	8,000	464		0.00	2020-07-13
997	0381	AOM International Group Company Limited:O	3,680	1,122		0.00	2022-06-28
998	0123	Yuexiu Property Company Limited:O	12,116	104,076		0.00	2022-09-19
999	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	480		0.00	2021-05-20
1000	0916	China Longyuan Power Group Corporation Limited:H	13,000	123,500		0.00	2022-08-04
1001	8147	Millennium Pacific Group Holdings Limited:O	4,000	148		0.00	2020-01-02
1002	2020	ANTA Sports Products Limited:O	10,400	923,000		0.00	2022-11-16
1003	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	307,750		0.00	2022-11-18
1004	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	6,270		0.00	2020-08-10
1005	1398	Industrial and Commercial Bank of China Limited:H	323,925	1,188,805		0.00	2022-11-02
1006	0804	Pinestone Capital Limited:O	1,000	340		0.00	2022-10-24
1007	1399	Veson Holdings Limited (KY):O	4,000	1,000		0.00	2020-01-02
1008	0680	Nan Hai Corporation Limited:O	250,000	8,750	*	0.00	2020-08-13
1009	0166	New Times Corporation Limited (BM):O	31,700	2,790		0.00	2022-07-20
1010	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,300	168		0.00	2020-01-02
1011	9926	Akeso, Inc.:O	3,000	106,950		0.00	2022-09-26
1012	0572	Future World Holdings Limited:O	414	890		0.00	2022-11-16
1013	3836	China Harmony Auto Holding Limited:O	5,500	6,875		0.00	2020-01-02
1014	2666	Genertec Universal Medical Group Company Limited:O	6,500	27,105		0.00	2020-02-28
1015	1995	Ever Sunshine Services Group Limited:O	6,000	25,920		0.00	2022-09-23
1016	8270	China CBM Group Company Limited:O	7,000	1,043		0.00	2020-01-02
1017	0886	Silver Base Group Holdings Limited:O	7,500	233	*	0.00	2020-01-02
1018	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,500	166,520		0.00	2022-03-17
1019	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,326	7,274		0.00	2021-07-13
1020	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	384,000		0.00	2022-10-18
1021	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,000		0.00	2020-09-04
1022	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,500		0.00	2021-12-17
1023	3368	Parkson Retail Group Limited:O	8,500	1,207		0.00	2021-03-10
1024	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,900		0.00	2020-09-28
1025	1787	Shandong Gold Mining Co., Ltd.:H	2,750	39,820		0.00	2022-11-09
1026	3389	Hengdeli Holdings Limited:O	14,000	2,926		0.00	2020-01-02
1027	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	3,270		0.00	2022-01-10
1028	0712	Comtec Solar Systems Group Limited:O	2,500	498		0.00	2021-02-23
1029	1372	China Carbon Neutral Development Group Limited:O	1,000	2,700		0.00	2021-04-07
1030	2341	EcoGreen International Group Limited:O	2,400	4,560	*	0.00	2020-04-21
1031	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	36,000		0.00	2022-11-15
1032	1991	Ta Yang Group Holdings Limited:O	4,000	940		0.00	2020-01-02
1033	6823	HKT Limited (KY):O	23,068	215,686		0.00	2022-04-28
1034	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	28,000		0.00	2021-07-29
1035	1899	Xingda International Holdings Limited:O	5,000	7,500		0.00	2021-10-19
1036	2359	WuXi AppTec Co., Ltd.:H	1,180	99,120		0.00	2022-10-07
1037	8178	China Information Technology Development Limited:O	1,533	202		0.00	2021-01-20
1038	9677	WEIHAI BANK CO., LTD.:H	3,000	8,070		0.00	2020-10-29
1039	0764	Eternity Investment Limited:O	11,276	2,323		0.00	2020-01-02
1040	8050	Quantum Thinking Limited:O	4,000	808		0.00	2020-01-02
1041	2051	Vala Inc. (KY):O	4,000	836		0.00	2022-02-04
1042	0575	Regent Pacific Group Limited:O	7,000	518		0.00	2020-01-02
1043	2588	BOC AVIATION LIMITED:O	2,000	114,700		0.00	2022-09-09
1044	0975	Mongolian Mining Corporation:O	3,000	5,700		0.00	2022-08-15
1045	0491	Emperor Culture Group Limited:O	9,200	258		0.00	2020-01-02
1046	1929	Chow Tai Fook Jewellery Group Limited:O	28,600	469,040		0.00	2022-11-18
1047	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,770		0.00	2020-01-02
1048	0434	Boyaa Interactive International Limited:O	2,000	770		0.00	2020-05-28
1049	0823	Link Real Estate Investment Trust:Unit	5,888	324,429		0.00	2022-08-02
1050	8006	Sino Splendid Holdings Limited:O	412	77		0.00	2022-06-27
1051	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	22,560		0.00	2020-01-02
1052	0586	China Conch Venture Holdings Limited:O	5,000	79,600		0.00	2021-06-28
1053	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,500	2,338		0.00	2020-01-02
1054	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,000	14,280		0.00	2021-11-02
1055	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,500	77,055		0.00	2022-11-18
1056	0587	China Conch Environment Protection Holdings Limited:O	5,000	16,200		0.00	2022-03-30
1057	3889	Global Corn Group Limited:O	4,000	264		0.00	2020-01-02
1058	1229	Nan Nan Resources Enterprise Limited:O	2,000	540		0.00	2022-06-27
1059	0650	Productive Technologies Company Limited (BM):O	20,000	24,600		0.00	2020-01-02
1060	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	620	434		0.00	2020-05-11
1061	2338	WEICHAI POWER CO., LTD.:H	5,000	46,000		0.00	2022-03-09
1062	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	1,360		0.00	2020-01-02
1063	3886	Town Health International Medical Group Limited:O	18,000	5,580		0.00	2020-01-02
1064	2131	Netjoy Holdings Limited:O	2,000	2,500		0.00	2022-05-16
1065	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	16,800		0.00	2022-02-24
1066	8130	Dadi International Group Limited:O	9,000	216		0.00	2020-01-02
1067	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,000		0.00	2020-01-02
1068	0910	China Sandi Holdings Limited:O	12,400	2,530		0.00	2020-01-02
1069	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	23,130		0.00	2022-07-18
1070	1406	Clarity Medical Group Holding Limited:O	1,250	1,388		0.00	2022-02-18
1071	1209	China Resources Mixc Lifestyle Services Limited:O	5,400	183,600		0.00	2022-11-16
1072	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	17,675		0.00	2022-09-27
1073	8237	Link Holdings Limited (KY):O	8,000	112		0.00	2022-08-16
1074	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	2,610		0.00	2022-08-05
1075	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	12,700		0.00	2021-01-08
1076	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,500	470,400		0.00	2022-08-23
1077	1308	SITC International Holdings Company Limited:O	6,000	90,000		0.00	2022-11-11
1078	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	44,880		0.00	2022-11-17
1079	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	28,840		0.00	2022-08-31
1080	2219	Chaoju Eye Care Holdings Limited:O	1,500	4,950		0.00	2022-01-11
1081	6988	Joy Spreader Group Inc.:O	5,000	8,350		0.00	2022-08-10
1082	1096	Sino Energy International Holdings Group Limited:O	4,000	104	*	0.00	2022-03-29
1083	6618	JD Health International Inc.:O	6,400	428,800		0.00	2022-10-14
1084	2389	Beijing Health (Holdings) Limited (KY):O	12,000	816		0.00	2020-04-08
1085	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	17,160		0.00	2021-05-26
1086	3868	Xinyi Energy Holdings Limited:O	14,400	32,544		0.00	2022-06-29
1087	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	2,730		0.00	2020-11-30
1088	1818	Zhaojin Mining Industry Company Limited:H	5,000	40,300		0.00	2021-06-29
1089	6108	New Ray Medicine International Holding Limited:O	3,200	416		0.00	2020-01-02
1090	0960	Longfor Group Holdings Limited:O	12,000	241,200		0.00	2022-11-18
1091	2014	Ozner Water International Holding Limited:O	4,000	356	*	0.00	2020-09-25
1092	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	1,150	*	0.00	2020-01-02
1093	2363	Tongda Hong Tai Holdings Limited:O	1,250	121		0.00	2020-01-02
1094	0646	China Environmental Technology Holdings Limited:O	400	292		0.00	2022-09-22
1095	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	15,120		0.00	2022-07-25
1096	2162	Keymed Biosciences Inc.:O	500	27,000		0.00	2022-06-10
1097	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	200		0.00	2021-08-10
1098	8063	Global Mastermind Holdings Limited:O	900	63		0.00	2021-04-15
1099	8007	Global Strategic Group Limited:O	800	276		0.00	2020-08-25
1100	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	2,504		0.00	2022-05-06
1101	9959	Linklogis Inc.:B	3,500	12,600		0.00	2021-06-15
1102	2039	China International Marine Containers (Group) Co., Ltd.:H	5,320	29,473		0.00	2022-11-14
1103	2148	Vesync Co., Ltd:O	2,000	8,960		0.00	2021-08-18
1104	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,200		0.00	2021-01-13
1105	1578	BANK OF TIANJIN CO., LTD.:H	3,000	6,240		0.00	2020-01-02
1106	1948	UJU HOLDING LIMITED:O	1,000	2,000		0.00	2021-11-08
1107	6138	Harbin Bank Co., Ltd.:H	5,000	1,625		0.00	2021-01-13
1108	3328	Bank of Communications Co., Ltd.:H	57,355	237,450		0.00	2022-06-23
1109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	11,500		0.00	2022-09-05
1110	1888	Kingboard Laminates Holdings Limited:O	5,000	38,450		0.00	2022-09-14
1111	0817	China Jinmao Holdings Group Limited:O	20,000	32,600		0.00	2022-09-26
1112	1141	CMBC Capital Holdings Limited:O	1,787	2,037		0.00	2022-05-17
1113	0668	Doyen International Holdings Limited:O	2,000	388		0.00	2021-02-08
1114	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,000	116,160		0.00	2022-11-15
1115	1246	Boill Healthcare Holdings Limited:O	2,120	220		0.00	2020-09-17
1116	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	74,800		0.00	2022-10-24
1117	1881	Regal Real Estate Investment Trust:Unit	5,000	4,950		0.00	2021-06-23
1118	2096	Simcere Pharmaceutical Group Limited:O	4,000	48,160		0.00	2022-11-03
1119	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	36,450		0.00	2022-08-22
1120	1449	Leader Education Limited (KY):O	1,000	255		0.00	2021-06-18
1121	3759	Pharmaron Beijing Co., Ltd.:H	300	13,725		0.00	2022-07-05
1122	6611	Sanxun Holdings Group Limited:O	1,000	208		0.00	2021-08-10
1123	1007	Longhui International Holdings Limited:O	145	142		0.00	2022-07-04
1124	0842	Leoch International Technology Limited:O	2,000	1,680		0.00	2021-08-04
1125	0061	Green Leader Holdings Group Limited:O	760	151		0.00	2020-08-10
1126	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,800		0.00	2020-01-02
1127	2007	Country Garden Holdings Company Limited:O	34,126	89,069		0.00	2022-11-18
1128	0674	China Tangshang Holdings Limited:O	4,000	940		0.00	2022-07-22
1129	2331	LI NING COMPANY LIMITED:O	3,500	202,475		0.00	2022-11-18
1130	0808	Prosperity Real Estate Investment Trust:Unit	2,000	3,580		0.00	2020-05-14
1131	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	200		0.00	2020-01-02
1132	1293	Grand Baoxin Auto Group Limited:O	3,500	1,645		0.00	2022-11-10
1133	2869	Greentown Service Group Co. Ltd.:O	4,000	19,320		0.00	2022-02-09
1134	1555	MIE Holdings Corporation:O	4,000	244		0.00	2021-03-11
1135	2518	Autohome Inc.:O	600	33,840		0.00	2021-03-23
1136	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,750		0.00	2021-12-16
1137	0750	China Shuifa Singyes Energy Holdings Limited:O	2,800	2,408		0.00	2022-06-08
1138	1113	CK Asset Holdings Limited (KY):O	4,000	187,600		0.00	2021-09-13
1139	8080	North Asia Strategic Holdings Limited:O	460	161		0.00	2020-01-02
1140	0223	Elife Holdings Limited:O	800	92		0.00	2022-01-28
1141	0438	IRICO Group New Energy Company Limited:H	100	869		0.00	2022-11-04
1142	1198	Royale Home Holdings Limited:O	2,699	4,183		0.00	2020-01-02
1143	2250	B.Duck Semk Holdings International Limited:O	1,000	1,460		0.00	2022-01-17
1144	3900	Greentown China Holdings Limited:O	2,500	28,250		0.00	2022-08-12
1145	0622	Oshidori International Holdings Limited:O	6,000	1,560		0.00	2020-01-02
1146	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,680		0.00	2021-08-19
1147	6136	Kangda International Environmental Company Limited:O	2,000	1,140		0.00	2020-03-23
1148	1181	Tang Palace (China) Holdings Limited:O	1,000	425		0.00	2020-01-02
1149	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	10,960		0.00	2021-06-02
1150	0151	Want Want China Holdings Limited:O	11,000	56,100		0.00	2021-12-13
1151	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	24,075		0.00	2020-05-18
1152	0189	DONGYUE GROUP LIMITED:O	2,000	15,800		0.00	2022-07-07
1153	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	1,800		0.00	2021-11-12
1154	8179	Palinda Group Holdings Limited:O	880	120		0.00	2020-01-02
1155	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,100		0.00	2021-10-26
1156	6639	Arrail Group Limited:O	500	3,455		0.00	2022-03-22
1157	0672	Zhong An Group Limited:O	4,800	974		0.00	2021-09-20
1158	2138	EC Healthcare:O	1,000	5,590		0.00	2021-08-11
1159	6667	Mega Genomics Limited:O	200	2,324		0.00	2022-06-22
1160	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	17,300		0.00	2022-06-14
1161	0444	Sincere Watch (Hong Kong) Limited:O	5,000	205		0.00	2020-01-02
1162	9698	GDS Holdings Limited (KY):A	1,200	17,448		0.00	2022-02-22
1163	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,080		0.00	2021-07-02
1164	0585	Imagi International Holdings Limited:O	680	211		0.00	2020-01-02
1165	1883	CITIC Telecom International Holdings Limited:O	3,000	7,470		0.00	2020-09-09
1166	3396	Legend Holdings Corporation:H	1,000	7,670		0.00	2020-01-02
1167	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	6,120		0.00	2022-08-22
1168	3931	CALB Group Co., Ltd.:H	200	4,460		0.00	2022-10-11
1169	3990	Midea Real Estate Holding Limited:O	1,000	9,340		0.00	2022-06-24
1170	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	4,840		0.00	2021-12-15
1171	0400	Ingdan, Inc.:O	1,000	1,590		0.00	2022-06-16
1172	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	182,500		0.00	2022-07-14
1173	8026	China Brilliant Global Limited:O	1,000	202		0.00	2020-01-02
1174	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120	12		0.00	2020-11-24
1175	2390	Zhihu Inc.:A	200	3,880		0.00	2022-04-22
1176	0992	LENOVO GROUP LIMITED:O	8,000	52,240		0.00	2021-10-28
1177	8011	Polyard Petroleum International Group Limited:O	2,500	415		0.00	2020-01-02
1178	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	5,370		0.00	2020-12-28
1179	2282	MGM China Holdings Limited:O	2,400	12,000		0.00	2020-10-29
1180	1661	China Frontier Technology Group:O	1,000	88		0.00	2020-01-02
1181	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	720		0.00	2020-01-02
1182	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	1,240		0.00	2021-07-02
1183	1027	China Jicheng Holdings Limited:O	250	138		0.00	2020-08-26
1184	0616	EMINENCE ENTERPRISE LIMITED:O	1,260	91		0.00	2020-01-09
1185	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	728		0.00	2021-11-24
1186	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	15,440		0.00	2022-08-04
1187	9893	Pizu Group Holdings Limited:O	2,000	730		0.00	2020-01-02
1188	0318	Vongroup Limited:O	125	33		0.00	2020-01-02
1189	1145	Courage Investment Group Limited:O	600	44		0.00	2020-01-02
1190	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	30,000		0.00	2022-10-17
1191	9955	ClouDr Group Limited:O	300	4,500		0.00	2022-07-06
1192	1516	Sunac Services Holdings Limited:O	1,535	3,914		0.00	2022-04-22
1193	2172	MicroPort NeuroScientific Corporation:O	283	6,198		0.00	2022-07-15
1194	9899	NetEase Cloud Music Inc.:O	100	7,200		0.00	2021-12-10
1195	0617	PALIBURG HOLDINGS LIMITED:O	500	800		0.00	2020-01-02
1196	2197	Clover Biopharmaceuticals, Ltd.:O	500	2,590		0.00	2022-09-28
1197	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	56		0.00	2020-01-02
1198	2015	Li Auto Inc.:A	700	49,280		0.00	2022-11-17
1199	0987	China Renewable Energy Investment Limited:O	998	234		0.00	2021-11-18
1200	6100	Tongdao Liepin Group:O	200	1,722		0.00	2020-01-02
1201	1368	Xtep International Holdings Limited:O	1,000	9,150		0.00	2022-03-09
1202	3913	KWG Living Group Holdings Limited:O	750	1,155		0.00	2021-01-28
1203	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	4,110		0.00	2022-03-08
1204	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	860		0.00	2020-01-02
1205	2778	Champion Real Estate Investment Trust:Unit	2,000	5,260		0.00	2020-10-12
1206	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,380		0.00	2021-07-02
1207	2246	GOGOX HOLDINGS LIMITED:O	200	932		0.00	2022-10-24
1208	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	2,316		0.00	2021-12-21
1209	9638	FERRETTI S.P.A.:O	100	2,120		0.00	2022-03-31
1210	0124	Guangdong Land Holdings Limited:O	500	370		0.00	2020-01-02
1211	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	32,750		0.00	2021-09-09
1212	1928	Sands China Ltd.:O	2,000	39,240		0.00	2022-11-07
1213	1815	Mount Everest Gold Group Company Limited (KY):O	304	106		0.00	2020-01-02
1214	1733	E-Commodities Holdings Limited:O	700	952		0.00	2022-01-26
1215	9987	Yum China Holdings, Inc.:O	100	42,360		0.00	2021-09-23
1216	8239	Capital Finance Holdings Limited:O	240	5		0.00	2020-04-09
1217	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	45,900		0.00	2022-01-19
1218	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	9,996		0.00	2021-10-12
1219	1528	Red Star Macalline Group Corporation Ltd.:H	160	397		0.00	2020-08-18
1220	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	195	6,279		0.00	2021-11-23
1221	2285	CHERVON HOLDINGS LIMITED:O	100	3,685		0.00	2022-01-04
1222	0867	China Medical System Holdings Limited:O	500	5,260		0.00	2021-12-17
1223	0002	CLP HOLDINGS LIMITED:O	500	28,600		0.00	2022-10-03
1224	3998	Bosideng International Holdings Limited:O	2,000	7,740		0.00	2022-02-24
1225	0267	CITIC Limited (HK):O	5,000	37,500		0.00	2022-09-29
1226	0474	Aceso Life Science Group Limited:O	1,247	121		0.00	2022-04-26
1227	0945	MANULIFE FINANCIAL CORPORATION:O	300	40,980		0.00	2021-03-04
1228	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	13,170		0.00	2022-08-22
1229	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	300	27,255		0.00	2022-08-24
1230	0810	China Castson 81 Finance Company Limited (BM):O	15	244		0.00	2021-03-18
1231	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10	164		0.00	2022-11-15
1232	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	4,805		0.00	2021-12-03
1233	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	380		0.00	2021-08-19
1234	1097	i-CABLE Communications Limited:O	277	11		0.00	2020-01-02
1235	1003	Huanxi Media Group Limited:O	120	108		0.00	2020-01-02
1236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2020-01-02
1237	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1238	0530	Goldin Financial Holdings Limited:O	12	2	*	0.00	2020-01-02
1239	0059	Skyfame Realty (Holdings) Limited:O	3	0		0.00	2022-08-12

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