CCASS holdings

PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

CCASS holdings on 2022-11-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,052,000	10,831,200		9.81	2020-01-23
2	0860	Apollo Future Mobility Group Limited:O	400,995,680	90,224,028		4.17	2022-11-02
3	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	1,868,000		2.32	2015-10-05
4	0646	China Environmental Technology Holdings Limited:O	2,780,400	2,001,888		1.27	2021-09-30
5	0603	China Oil And Gas Group Limited:O	38,683,380	10,831,346		0.69	2022-10-18
6	8502	Ocean Line Port Development Limited:O	4,904,000	1,176,960		0.61	2021-07-21
7	1225	Lerado Financial Group Company Limited:O	1,300,000	245,700		0.56	2022-08-10
8	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	130,790		0.49	2012-10-11
9	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	244,000		0.39	2017-08-29
10	9876	Ocean One Holding Ltd.:O	1,000,000	800,000		0.36	2020-06-11
11	3636	Poly Culture Group Corporation Limited:H	313,500	968,715		0.35	2021-06-07
12	8521	WebX International Holdings Company Limited:O	1,400,000	119,000		0.29	2019-03-20
13	8493	Dragon King Group Holdings Limited:O	492,000	21,648		0.28	2021-11-01
14	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	448,000	47,040		0.25	2020-11-24
15	1566	CA Cultural Technology Group Limited:O	2,447,000	256,935		0.21	2021-10-08
16	8239	Capital Finance Holdings Limited:O	2,043,800	40,876		0.20	2021-03-16
17	8059	Glory Flame Holdings Limited:O	1,705,000	46,035		0.17	2022-06-08
18	1991	Ta Yang Group Holdings Limited:O	2,050,000	492,000		0.16	2019-01-07
19	0979	Green Energy Group Limited:O	1,750,010	339,502		0.15	2018-05-30
20	0428	Cocoon Holdings Limited:O	748,000	359,040		0.14	2022-11-03
21	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	82,500		0.13	2021-01-26
22	8213	StarGlory Holdings Company Limited:O	700,000	322,000		0.13	2022-01-12
23	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	610,000		0.13	2021-01-20
24	1191	China Gem Holdings Limited:O	5,281,000	110,901	*	0.12	2021-02-23
25	1073	Da Yu Financial Holdings Limited:O	1,400,000	294,000		0.12	2019-09-18
26	6882	EGL Holdings Company Limited:O	614,000	497,340		0.12	2022-11-07
27	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	951,750	78,995		0.12	2020-05-18
28	0932	Shunten International (Holdings) Limited:O	3,688,000	295,040		0.12	2021-11-24
29	8156	Sinopharm Tech Holdings Limited:O	5,090,000	117,070		0.11	2018-05-16
30	8148	Wuxi Life International Holdings Group Limited:O	1,420,000	22,720		0.11	2020-12-22
31	1808	Enterprise Development Holdings Limited (KY):O	85,010	115,614		0.10	2022-03-28
32	0430	Oriental Explorer Holdings Limited:O	402,800	128,896		0.10	2021-06-01
33	1623	Hilong Holding Limited:O	1,333,000	453,220		0.08	2022-11-02
34	1884	eprint Group Limited:O	424,000	101,760		0.08	2018-03-19
35	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,358,400	884,400		0.08	2021-08-02
36	1486	C Cheng Holdings Limited:O	198,000	128,700		0.07	2021-05-28
37	0119	Poly Property Group Co., Limited:O	2,589,000	3,443,370		0.07	2022-10-07
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	162,645	36,920		0.07	2022-08-10
39	6163	Gemilang International Limited:O	152,000	94,240		0.06	2017-07-21
40	3313	ArtGo Holdings Limited:O	147,000	44,100		0.06	2022-10-31
41	0595	AV CONCEPT HOLDINGS LIMITED:O	508,000	254,000		0.06	2022-07-29
42	1496	AP Rentals Holdings Limited:O	468,000	72,540		0.05	2022-08-16
43	1389	Major Holdings Limited (KY):O	1,792,000	59,136		0.05	2021-01-07
44	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	219,000	245,280		0.05	2021-06-21
45	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	135,200	366,392		0.05	2022-05-26
46	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,386,000		0.05	2018-08-16
47	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	110,800	29,362		0.05	2022-03-11
48	8222	E Lighting Group Holdings Limited:O	232,000	10,904		0.05	2014-11-18
49	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	2,598		0.05	2021-04-07
50	1280	China Qidian Guofeng Holdings Limited:O	107,600	157,096		0.05	2020-11-12
51	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
52	1045	APT SATELLITE HOLDINGS LIMITED:O	420,000	810,600		0.05	2022-02-28
53	0588	Beijing North Star Company Limited:H	312,000	246,480		0.04	2022-05-30
54	1064	Zhong Hua International Holdings Limited:O	310,000	25,420		0.04	2018-01-23
55	0080	China New Economy Fund Limited:O	562,500	95,625		0.04	2022-02-25
56	1750	REM Group (Holdings) Limited:O	780,000	28,080		0.04	2019-05-08
57	0333	Top Form International Limited:O	130,000	46,150		0.04	2014-12-02
58	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	380,000	212,800		0.04	2022-01-10
59	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	60,693		0.04	2018-05-15
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	35,280		0.04	2022-02-07
61	1222	WANG ON GROUP LIMITED:O	6,449,842	296,693		0.04	2022-03-16
62	1943	King's Stone Holdings Group Limited:O	400,000	408,000		0.04	2022-08-30
63	1488	Best Food Holding Company Limited:O	600,000	390,000		0.04	2018-01-26
64	1165	Shunfeng International Clean Energy Limited:O	1,892,000	70,004		0.04	2021-02-16
65	8372	Grand Brilliance Group Holdings Limited:O	300,000	21,900		0.04	2018-06-28
66	8321	Tai Kam Holdings Limited:O	90,000	27,900		0.04	2022-09-28
67	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	21,600	*	0.03	2017-10-31
68	1124	COASTAL GREENLAND LIMITED:O	1,440,000	36,000		0.03	2020-11-18
69	8375	Data Union Capital International Holdings Group Limited:O	100,000	15,700		0.03	2022-03-02
70	1340	Huisheng International Holdings Limited:O	304,000	17,936		0.03	2020-12-16
71	1183	MECOM Power and Construction Limited:O	881,500	1,428,030		0.03	2022-10-12
72	6117	RIZHAO PORT JURONG CO., LTD.:H	270,000	130,950		0.03	2021-06-04
73	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	45,560		0.03	2021-03-08
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	20,502		0.03	2020-11-16
75	1253	China Greenland Broad Greenstate Group Company Limited:O	988,000	135,356		0.03	2020-01-20
76	8103	hmvod Limited:O	31,476	24,866	*	0.03	2021-04-15
77	1718	Wan Kei Group Holdings Limited:O	280,000	39,480		0.03	2019-02-14
78	0097	HENDERSON INVESTMENT LIMITED:O	887,000	230,620		0.03	2020-01-20
79	0082	Crazy Sports Group Limited:O	1,303,600	282,881		0.03	2021-11-26
80	2242	MECOM Power and Construction Limited:Wrnt	32,700	6,540		0.03	2022-05-26
81	3363	Zhengye International Holdings Company Limited:O	140,000	79,800		0.03	2020-08-11
82	0362	China Zenith Chemical Group Limited:O	830,000	8,300		0.03	2022-10-21
83	0128	ENM Holdings Limited (HK):O	452,000	169,500		0.03	2022-05-27
84	1229	Nan Nan Resources Enterprise Limited:O	200,000	61,000		0.03	2022-10-26
85	0455	Tianda Pharmaceuticals Limited:O	550,000	92,400		0.03	2020-01-20
86	1725	USPACE Technology Group Limited:O	78,600	863,028		0.03	2022-09-22
87	1461	ZHONGTAI FUTURES Company Limited:H	70,000	42,000		0.03	2021-01-15
88	1259	Prosperous Future Holdings Limited (KY):O	560,000	33,600		0.02	2018-04-17
89	3147	CSOP SZSE ChiNext ETF:Unit	10,000	93,900		0.02	2019-04-16
90	1710	Trio Industrial Electronics Group Limited:O	240,000	34,560		0.02	2021-12-28
91	1152	Momentum Financial Holdings Limited:O	232,000	15,776	*	0.02	2018-04-03
92	2686	AAG Energy Holdings Limited:O	788,000	1,055,920		0.02	2022-09-28
93	8019	Hao Wen Holdings Limited:O	82,020	51,673		0.02	2020-07-13
94	8062	EFT Solutions Holdings Limited:O	110,000	15,950		0.02	2018-03-20
95	1800	China Communications Construction Company Limited:H	1,007,001	3,282,823		0.02	2022-09-23
96	8547	Pacific Legend Group Limited:O	300,000	23,700		0.02	2021-07-02
97	1841	A.Plus Group Holdings Limited:O	90,000	37,800		0.02	2019-02-26
98	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	919,700		0.02	2019-09-25
99	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	11,100	*	0.02	2021-05-12
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	118,800		0.02	2021-02-09
101	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	265,625	83,672	*	0.02	2020-07-02
102	0681	Chinese People Holdings Company Limited:O	1,896,118	62,572		0.02	2021-05-21
103	1028	C.banner International Holdings Limited:O	440,000	78,760		0.02	2022-07-05
104	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	12,300		0.02	2020-01-09
105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	573,654	734,277		0.02	2022-03-07
106	0724	Ruixin International Holdings Limited:O	173,000	3,287		0.02	2020-07-14
107	2371	Chuanglian Holdings Limited (KY):O	1,368,000	43,776		0.02	2015-08-03
108	1498	PuraPharm Corporation Limited:O	80,000	83,200		0.02	2022-05-27
109	1373	International Housewares Retail Company Limited:O	146,000	386,900		0.02	2021-12-01
110	8132	Century Energy International Holdings Limited:O	510,000	95,880		0.02	2022-11-04
111	1549	Ever Harvest Group Holdings Limited:O	312,000	58,968		0.02	2022-01-13
112	1591	Shun Wo Group Holdings Limited:O	800,000	12,800		0.02	2021-10-12
113	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	31,255		0.02	2021-04-22
114	8203	Kaisun Holdings Limited:O	111,000	28,305		0.02	2018-05-25
115	87001	Hui Xian Real Estate Investment Trust:Unit	1,188,084	950,467		0.02	2022-05-30
116	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	2,100		0.02	2022-07-14
117	1681	Consun Pharmaceutical Group Limited:O	150,000	448,500		0.02	2022-08-01
118	1522	BII Railway Transportation Technology Holdings Company Limited:O	388,000	106,700		0.02	2021-11-18
119	1618	Metallurgical Corporation of China Ltd.:H	523,000	747,890		0.02	2022-10-12
120	2863	Golden Faith Group Holdings Limited:O	120,000	53,400		0.02	2018-04-30
121	3337	Anton Oilfield Services Group:O	538,000	169,470		0.02	2021-02-23
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	310,001	434,001		0.02	2022-11-02
123	0395	Smartac International Holdings Limited:O	976,000	15,616	*	0.02	2021-02-26
124	1432	China Shengmu Organic Milk Limited:O	1,432,000	501,200		0.02	2022-10-18
125	0439	KuangChi Science Limited:O	1,051,085	110,364		0.02	2021-03-09
126	0122	CROCODILE GARMENTS LIMITED:O	160,000	27,040		0.02	2021-11-08
127	0637	Lee Kee Holdings Limited:O	138,000	27,600		0.02	2017-10-27
128	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	117,180		0.02	2022-09-05
129	1143	China Energy Storage Technology Development Limited:O	200,000	10,600		0.02	2022-07-05
130	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	57,810		0.02	2019-11-27
131	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,880	359,757		0.02	2022-05-26
132	1207	SRE Group Limited:O	3,342,285	46,792		0.02	2020-01-20
133	1371	China Ecotourism Group Limited:O	500,045	20,002		0.02	2022-08-10
134	2668	PAK TAK INTERNATIONAL LIMITED:O	630,000	95,760		0.02	2022-07-29
135	1920	China Wacan Group Company Limited:O	500,000	17,500		0.02	2021-02-25
136	0820	HSBC China Dragon Fund:Unit	4,500	59,310		0.02	2021-09-16
137	1615	AB Builders Group Limited:O	95,000	24,700		0.02	2019-01-03
138	0717	Emperor Capital Group Limited:O	1,044,200	49,077		0.02	2021-06-08
139	2866	COSCO SHIPPING Development Co., Ltd.:H	553,101	542,039		0.02	2022-10-17
140	8107	Ficus Technology Holdings Limited:O	15,000	3,150		0.02	2020-08-06
141	1723	Moon Inc.:O	60,000	10,680		0.02	2022-07-15
142	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,000	255,840		0.01	2022-11-07
143	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	103,000		0.01	2008-08-29
144	0515	China Silver Technology Holdings Limited:O	98,000	11,368		0.01	2022-05-25
145	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	166,400	697,216		0.01	2022-11-04
146	8305	Sheng Tang Holdings Limited (KY):O	150,000	2,700		0.01	2018-10-29
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	330,000	146,850		0.01	2022-10-26
148	0842	Leoch International Technology Limited:O	191,000	106,960		0.01	2022-08-31
149	9608	Sundy Service Group Co. Ltd:O	450,000	27,900		0.01	2021-10-19
150	6622	Zhaoke Ophthalmology Limited:O	76,000	169,480		0.01	2021-12-14
151	8296	Sino-Life Group Limited:O	104,000	13,312		0.01	2020-08-24
152	1393	Hidili Industry International Development Limited:O	285,000	118,275		0.01	2022-03-25
153	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	400,400		0.01	2018-08-23
154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	537,000	41,349		0.01	2022-11-01
155	1068	China Yurun Food Group Limited:O	251,000	84,085		0.01	2022-02-09
156	1859	China Bright Culture Group:O	219,000	64,605		0.01	2021-04-07
157	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	16,880		0.01	2021-02-24
158	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	37,412		0.01	2019-02-27
159	0261	GBA Holdings Limited:O	296,920	13,955		0.01	2022-07-21
160	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	195,000		0.01	2020-01-20
161	0982	Huafa Property Services Group Company Limited:O	1,340,000	146,060		0.01	2022-08-30
162	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	330,000	27,390		0.01	2022-04-11
163	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	11,200		0.01	2021-08-20
164	6185	CanSino Biologics Inc.:H	17,200	2,022,720		0.01	2022-11-07
165	1587	Shineroad International Holdings Limited:O	88,000	56,320		0.01	2021-05-04
166	0638	KIN YAT HOLDINGS LIMITED:O	56,000	33,040		0.01	2022-09-21
167	1610	COFCO Joycome Foods Limited:O	497,000	1,008,910		0.01	2022-10-27
168	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,400	2,512,280		0.01	2022-09-06
169	0199	ITC Properties Group Limited:O	117,302	111,437		0.01	2020-10-14
170	0766	Sino Prosper (Group) Holdings Limited:O	290,000	10,150	*	0.01	2021-06-10
171	1669	Global International Credit Group Limited:O	50,000	23,500		0.01	2015-05-11
172	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,000		0.01	2020-10-06
173	8340	Zijing International Financial Holdings Limited:O	8,000	2,600		0.01	2022-11-07
174	1812	Shandong Chenming Paper Holdings Limited:H	66,000	157,080		0.01	2022-05-11
175	0438	IRICO Group New Energy Company Limited:H	12,000	96,000		0.01	2022-07-07
176	0183	Winfull Group Holdings Limited:O	70,400	15,910		0.01	2021-05-05
177	1751	Kingland Group Holdings Limited:O	100,000	13,400		0.01	2018-06-25
178	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	16,080		0.01	2020-10-22
179	0106	Landsea Green Management Limited:O	575,500	69,060		0.01	2018-01-16
180	1226	China Investment and Finance Group Limited (KY):O	50,000	52,500		0.01	2020-07-31
181	1500	In Construction Holdings Limited:O	100,000	22,500		0.01	2017-01-10
182	2211	Universal Health International Group Holding Limited:O	66,600	6,260		0.01	2020-12-15
183	0577	South Shore Holdings Limited:O	120,512	2,892	*	0.01	2018-06-12
184	1072	Dongfang Electric Corporation Limited:H	40,400	548,632		0.01	2022-09-13
185	0655	HONGKONG CHINESE LIMITED:O	236,000	118,000		0.01	2021-02-19
186	0205	SEEC MEDIA GROUP LIMITED:O	86,750	79,810		0.01	2022-08-22
187	6812	Winson Holdings Hong Kong Limited:O	70,000	25,550		0.01	2021-07-23
188	8432	Bar Pacific Group Holdings Limited:O	100,000	9,900		0.01	2017-06-16
189	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,954	614,849		0.01	2022-08-26
190	1502	Financial Street Property Co., Limited:H	12,000	27,360		0.01	2020-09-03
191	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	25,000	132,250		0.01	2022-10-06
192	0931	China HK Power Smart Energy Group Limited:O	633,000	177,240		0.01	2022-06-20
193	0750	China Shuifa Singyes Energy Holdings Limited:O	280,000	218,400		0.01	2022-07-21
194	1766	CRRC Corporation Limited:H	485,400	1,315,434		0.01	2022-07-08
195	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,001	985,208		0.01	2022-10-13
196	1518	New Century Healthcare Holding Co. Limited:O	54,000	35,640		0.01	2019-12-20
197	0509	Century Sunshine Group Holdings Limited:O	501,500	6,520		0.01	2022-08-11
198	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,066	39,456		0.01	2019-07-09
199	2822	CSOP FTSE China A50 ETF:Unit	81,000	994,680		0.01	2022-09-26
200	6118	Austar Lifesciences Limited:O	56,000	78,400		0.01	2022-10-11
201	1094	Cherish Sunshine International Limited:O	33,120	28,152		0.01	2020-02-13
202	3330	Lingbao Gold Group Company Ltd.:H	32,000	28,480		0.01	2020-08-28
203	0493	GOME Retail Holdings Limited:O	3,837,000	544,854		0.01	2022-07-18
204	0767	Zhong Ji Longevity Science Group Limited:O	450,250	24,314		0.01	2022-04-26
205	1051	G-Resources Group Limited:O	47,307	98,399		0.01	2021-06-29
206	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2019-12-03
207	8519	XinXiang Era Group Company Limited:O	120,000	2,280		0.01	2020-11-25
208	8315	Century Plaza Hotel Group:O	60,000	11,400		0.01	2021-08-03
209	2683	Wah Sun Handbags International Holdings Limited:O	42,000	19,320		0.01	2019-01-23
210	1733	E-Commodities Holdings Limited:O	291,900	353,199		0.01	2022-07-25
211	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	22,560		0.01	2022-10-25
212	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	26,800		0.01	2022-01-10
213	8423	Chi Ho Development Holdings Limited:O	80,000	2,560		0.01	2018-12-12
214	8392	Satu Holdings Limited (KY):O	100,000	14,500		0.01	2018-07-11
215	1732	XiangXing International Holding Limited:O	100,000	16,900		0.01	2021-07-14
216	3191	Global X China Semiconductor ETF:Unit	1,600	65,856		0.01	2021-07-16
217	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	15,600		0.01	2019-06-27
218	0956	China Suntien Green Energy Corporation Limited:H	181,000	573,770		0.01	2022-10-27
219	1612	Vincent Medical Holdings Limited:O	64,000	26,880		0.01	2022-01-06
220	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	137,000	446,620		0.01	2022-10-28
221	1097	i-CABLE Communications Limited:O	685,430	23,990		0.01	2022-04-13
222	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	25,200		0.01	2021-11-18
223	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	57,000		0.01	2016-12-19
224	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	122,600		0.01	2022-03-11
225	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	410,000	442,800		0.01	2022-06-27
226	2339	BeijingWest Industries International Limited:O	54,000	23,760		0.01	2022-08-11
227	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	8,680		0.01	2015-06-30
228	2727	Shanghai Electric Group Company Limited:H	272,001	462,402		0.01	2022-07-29
229	0296	Emperor Entertainment Hotel Limited:O	110,000	48,400		0.01	2019-04-08
230	8403	Dowway Holdings Limited:O	11,000	10,560		0.01	2021-09-16
231	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	40,000		0.01	2022-06-07
232	1672	Ascletis Pharma Inc.:O	99,000	317,790		0.01	2022-09-23
233	3666	Shanghai XNG Holdings Limited:O	200,000	13,000		0.01	2017-08-07
234	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	89,100		0.01	2019-11-18
235	8473	Mi Ming Mart Holdings Limited:O	100,000	13,800		0.01	2021-06-08
236	0476	Ev Dynamics (Holdings) Limited:O	800,420	31,216		0.01	2022-08-30
237	0712	Comtec Solar Systems Group Limited:O	70,000	12,880		0.01	2022-06-06
238	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,372	3,697		0.01	2019-10-23
239	0358	Jiangxi Copper Company Limited:H	120,001	1,180,810		0.01	2022-09-28
240	0353	Energy International Investments Holdings Limited:O	62,000	21,080		0.01	2022-09-16
241	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	261,206		0.01	2020-10-08
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	636,761	6,151,111		0.01	2022-11-02
243	0087	SWIRE PACIFIC LIMITED:B	252,467	2,171,216		0.01	2022-08-30
244	0852	Strong Petrochemical Holdings Limited:O	180,000	28,980		0.01	2020-01-20
245	8126	G.A. HOLDINGS LIMITED:O	40,000	7,200		0.01	2015-09-14
246	6829	Dragon Rise Group Holdings Limited:O	100,000	21,000		0.01	2019-09-04
247	0571	ESUN HOLDINGS LIMITED:O	124,000	53,320	*	0.01	2021-06-18
248	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	49,400		0.01	2018-06-14
249	0651	China Ocean Industry Group Limited:O	33,801	4,225	*	0.01	2020-01-20
250	0680	Nan Hai Corporation Limited:O	5,636,536	197,279	*	0.01	2021-02-19
251	0983	SOCAM Development Limited:O	30,668	32,508		0.01	2021-03-24
252	0753	Air China Limited:H	372,001	2,373,366		0.01	2022-10-12
253	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	2,602		0.01	2009-08-18
254	1122	QINGLING MOTORS CO. LTD:H	100,000	97,000		0.01	2022-08-01
255	0110	China Fortune Holdings Limited:O	14,800	4,366		0.01	2021-01-12
256	1597	China Nature Energy Technology Holdings Limited:O	20,000	64,000		0.01	2020-11-06
257	2129	Legion Consortium Limited:O	100,000	11,000		0.01	2021-01-21
258	0915	Daohe Global Group Limited:O	120,000	9,840		0.01	2021-06-18
259	3993	CMOC Group Limited (CN):H	312,003	948,489		0.01	2022-10-12
260	1186	China Railway Construction Corporation Limited:H	163,501	652,369		0.01	2022-02-07
261	8028	Timeless Resources Holdings Limited:O	220,000	4,620		0.01	2018-05-10
262	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	8,360		0.01	2019-02-08
263	0698	TONGDA GROUP HOLDINGS LIMITED:O	755,000	70,215		0.01	2021-11-26
264	0347	Angang Steel Company Limited:H	109,202	208,576		0.01	2022-10-25
265	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	89,200		0.01	2022-02-24
266	6839	Yunnan Water Investment Co., Limited:H	28,000	8,680		0.01	2021-03-05
267	6128	Graphex Group Limited:O	50,000	23,000		0.01	2021-05-21
268	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	18,800		0.01	2019-03-08
269	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	717,000	587,940		0.01	2022-10-26
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	70,460		0.01	2021-10-18
271	0936	Kaisa Capital Investment Holdings Limited:O	80,000	41,600		0.01	2016-04-12
272	1640	Qian Xun Technology Limited:O	30,000	13,350		0.01	2021-04-23
273	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	33,600		0.01	2022-08-17
274	8083	Youzan Technology Limited:O	1,364,000	177,320		0.01	2022-11-04
275	0822	Ka Shui International Holdings Limited:O	66,000	27,390		0.01	2022-08-01
276	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	5,680		0.01	2021-04-01
277	9689	JTF International Holdings Limited:O	68,000	39,440		0.01	2021-07-20
278	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
279	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	235,700	975,798		0.01	2022-03-16
280	1201	Tesson Holdings Limited:O	90,000	5,220		0.01	2021-08-24
281	1300	Trigiant Group Limited:O	130,000	52,650		0.01	2021-03-09
282	0008	PCCW LIMITED:O	559,455	1,762,283		0.01	2022-07-25
283	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	563,371		0.01	2021-04-19
284	0815	China Silver Group Limited:O	140,000	39,900		0.01	2022-07-19
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,640	57,410		0.01	2020-09-18
286	1705	B & S International Holdings Ltd.:O	28,000	6,636		0.01	2021-11-23
287	8091	OOH Holdings Limited:O	50,000	1,850		0.01	2017-01-17
288	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,500	1,369,500		0.01	2022-11-03
289	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.01	2009-02-11
290	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	47,000	415,480		0.01	2022-03-18
291	1101	China Huarong Energy Company Limited:O	320,800	16,682		0.01	2021-04-01
292	0550	Allegro Culture Limited:O	30,000	6,780		0.01	2021-07-28
293	0139	Smart Fish Wealthlink Holdings Limited:O	1,071,068	44,985		0.01	2020-04-24
294	1950	Diwang Industrial Holdings Limited:O	96,000	14,592		0.01	2022-05-26
295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,237,475	7,882,716		0.01	2022-10-28
296	2009	BBMG Corporation:H	154,000	137,060		0.01	2022-10-12
297	2800	Tracker Fund of Hong Kong:Unit	449,260	7,493,657		0.01	2022-11-01
298	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	74,800		0.01	2022-06-02
299	0019	SWIRE PACIFIC LIMITED:A	58,097	3,259,242		0.01	2022-08-15
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	217,500	25,448		0.01	2022-10-24
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	217,886	2,035,055		0.01	2022-11-02
302	2158	Yidu Tech Inc.:O	63,600	324,360		0.01	2022-11-04
303	1778	Colour Life Services Group Co., Limited:O	95,000	58,900	*	0.01	2022-04-04
304	0610	WAI KEE HOLDINGS LIMITED:O	50,000	69,000		0.01	2018-11-16
305	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	39,000		0.01	2022-10-28
306	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	143,944		0.01	2019-01-03
307	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,600		0.01	2013-08-27
308	2798	Perennial Energy Holdings Limited:O	100,000	75,000		0.01	2022-09-08
309	8146	Grace Wine Holdings Limited:O	50,000	7,450		0.01	2019-03-11
310	0202	EverChina Int'l Holdings Company Limited:O	455,000	75,530		0.01	2015-04-16
311	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	79,850		0.01	2022-11-07
312	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
313	0788	China Tower Corporation Limited:H	2,900,000	2,349,000		0.01	2022-10-27
314	8370	Zhi Sheng Group Holdings Limited:O	56,000	4,536		0.01	2019-08-21
315	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	10,710		0.01	2021-06-01
316	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	366,480		0.01	2022-10-25
317	0062	Transport International Holdings Limited:O	28,792	242,717		0.01	2022-10-28
318	1846	EuroEyes International Eye Clinic Limited:O	20,000	92,000		0.01	2022-07-20
319	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,330	266,174		0.01	2022-09-20
320	0636	KLN Logistics Group Limited (BM):O	108,250	1,437,560		0.01	2022-10-31
321	0756	Summi (Group) Holdings Limited:O	136,000	5,440		0.01	2019-01-22
322	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,800		0.01	2018-06-07
323	0757	Solargiga Energy Holdings Limited:O	195,000	46,605		0.01	2022-08-29
324	0006	Power Assets Holdings Limited:O	125,094	4,778,591		0.01	2022-09-26
325	0544	DAIDO GROUP LIMITED:O	16,800	3,360		0.01	2022-03-25
326	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	21,580		0.01	2022-09-06
327	1899	Xingda International Holdings Limited:O	95,000	143,450		0.01	2022-01-03
328	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	136,285	831,339		0.01	2022-06-22
329	6886	Huatai Securities Co., Ltd.:H	97,800	817,608		0.01	2022-10-17
330	2369	Coolpad Group Limited:O	780,000	60,840		0.01	2021-12-16
331	0755	DevGreat Group Limited:O	840,000	12,600		0.01	2022-11-01
332	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	90,880		0.01	2022-06-20
333	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	134,700		0.01	2017-10-10
334	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,000	475,200		0.01	2022-10-17
335	0061	Green Leader Holdings Group Limited:O	29,515	5,106		0.01	2020-08-14
336	2350	MTT Group Holdings Limited:O	35,000	14,875		0.01	2022-11-04
337	1053	Chongqing Iron & Steel Company Limited:H	30,000	22,800		0.01	2021-09-13
338	0390	CHINA RAILWAY GROUP LIMITED:H	232,001	849,124		0.01	2022-09-30
339	1168	Z Fin Limited:O	350,400	57,816		0.01	2022-09-27
340	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.01	2021-09-06
341	1760	Intron Technology Holdings Limited:O	59,000	250,750		0.01	2022-08-09
342	1395	ELL Environmental Holdings Limited:O	60,000	10,500		0.01	2016-07-27
343	8109	Kirin Group Holdings Limited:O	27,000	918	*	0.01	2018-08-09
344	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	35,400		0.01	2022-07-13
345	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2020-01-20
346	9923	YEAHKA LIMITED:O	24,000	552,000		0.01	2022-10-27
347	1011	China NT Pharma Group Company Limited:O	101,500	8,628		0.01	2022-06-24
348	0723	Reliance Global Holdings Limited (BM):O	482,642	6,274		0.01	2020-01-20
349	0235	CSC Holdings Limited (HK):O	1,077,000	24,771		0.01	2022-07-04
350	0002	CLP HOLDINGS LIMITED:O	132,963	7,279,724		0.01	2022-10-17
351	1022	Feiyu Technology International Company Ltd.:O	90,000	26,550		0.01	2022-06-14
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,329	17,219,008		0.01	2022-11-07
353	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	596,000	244,360		0.01	2021-12-06
354	2883	China Oilfield Services Limited:H	94,001	924,030		0.01	2022-11-01
355	8101	EJE (Hong Kong) Holdings Limited:O	18,000	4,338	*	0.01	2021-05-13
356	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	9,720		0.01	2022-08-18
357	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	221,160		0.01	2022-02-16
358	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	69,800		0.01	2019-08-02
359	6808	SUN ART RETAIL GROUP LIMITED:O	481,500	751,140		0.01	2022-09-26
360	0222	MIN XIN HOLDINGS LIMITED:O	30,000	91,200		0.01	2018-08-23
361	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,317	6,108		0.01	2021-12-28
362	0124	Guangdong Land Holdings Limited:O	85,750	58,310		0.01	2021-11-02
363	0163	Emperor International Holdings Limited:O	184,166	92,083		0.01	2018-08-23
364	8426	Modern Living Investments Holdings Limited:O	40,000	6,200		0.01	2018-02-02
365	8349	Yunhong Guixin Group Holdings Limited:O	20,000	31,600		0.01	2018-08-01
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	390,600		0.00	2022-11-03
367	2823	iShares FTSE China A50 ETF:Unit	57,500	731,400		0.00	2022-10-05
368	0888	Bison Finance Group Limited:O	70,566	5,504		0.00	2020-01-02
369	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	2,580		0.00	2016-06-07
370	0260	AVIC Joy Holdings (HK) Limited:O	294,150	2,942		0.00	2022-04-20
371	0400	Ingdan, Inc.:O	69,000	98,670		0.00	2021-11-23
372	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,283	2,882		0.00	2022-07-15
373	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,383	121,228		0.00	2021-07-12
374	8269	Wealth Glory Holdings Limited:O	43,750	6,125		0.00	2020-11-10
375	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	126,344		0.00	2021-12-07
376	3032	Hang Seng TECH Index ETF:Unit	25,400	85,598		0.00	2022-01-24
377	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	81,200		0.00	2020-12-07
378	1693	BGMC International Limited:O	88,000	3,168		0.00	2020-08-14
379	1736	China Parenting Network Holdings Limited:O	50,000	1,300		0.00	2020-01-20
380	1376	Raffles Interior Limited:O	48,000	3,456		0.00	2020-12-18
381	2343	PACIFIC BASIN SHIPPING LIMITED:O	252,000	539,280		0.00	2022-11-04
382	0598	SINOTRANS LIMITED:H	100,000	217,000		0.00	2022-02-07
383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	26,320		0.00	2015-07-24
384	3323	China National Building Material Company Limited:H	215,102	1,185,212		0.00	2022-11-01
385	0690	Uni-Bio Science Group Limited:O	300,000	23,700		0.00	2020-01-20
386	0613	Planetree International Development Limited:O	44,400	19,314		0.00	2020-06-03
387	1888	Kingboard Laminates Holdings Limited:O	146,500	1,072,380		0.00	2022-11-01
388	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,500	215,325		0.00	2022-04-28
389	0626	Public Financial Holdings Limited:O	50,000	105,500		0.00	2022-10-13
390	0076	Elate Holdings Limited:O	330,275	7,596		0.00	2021-02-16
391	8100	Famous Tech International Holdings Limited:O	20,000	6,600		0.00	2021-12-28
392	0399	Starcoin Group Limited:O	65,150	12,379		0.00	2017-03-09
393	0435	Sunlight Real Estate Investment Trust:Unit	75,000	213,750		0.00	2022-03-31
394	0001	CK Hutchison Holdings Limited:O	170,329	7,128,269		0.00	2022-10-25
395	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	341,700		0.00	2022-10-07
396	1475	NISSIN FOODS COMPANY LIMITED:O	46,000	281,980		0.00	2022-11-07
397	3988	BANK OF CHINA LIMITED:H	3,671,163	9,618,447		0.00	2022-11-03
398	1799	Xinte Energy Co., Ltd.:H	16,400	293,560		0.00	2022-09-27
399	2013	Weimob Inc.:O	111,000	502,830		0.00	2022-10-25
400	1917	Doumob:O	100,000	5,500		0.00	2021-02-17
401	0480	HKR INTERNATIONAL LIMITED:O	64,532	140,680		0.00	2020-05-05
402	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	239,400		0.00	2021-12-02
403	0978	China Merchants Land Limited:O	206,000	117,420		0.00	2022-04-07
404	1480	Yan Tat Group Holdings Limited:O	10,000	10,200		0.00	2020-01-20
405	0552	China Communications Services Corporation Limited:H	98,801	239,098		0.00	2022-04-22
406	1745	Lvji Technology Holdings Inc.:O	60,000	28,200		0.00	2021-07-23
407	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	7,350		0.00	2015-08-25
408	0005	HSBC HOLDINGS PLC:O	822,624	35,372,832		0.00	2022-10-27
409	1188	Hybrid Kinetic Group Limited:O	820,000	32,800	*	0.00	2021-02-17
410	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	183,540		0.00	2021-09-14
411	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2020-01-20
412	2338	WEICHAI POWER CO., LTD.:H	77,600	658,048		0.00	2022-10-20
413	1316	Nexteer Automotive Group Limited:O	100,000	506,000		0.00	2022-03-08
414	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	19,800		0.00	2016-12-05
415	1345	Shanghai Pioneer Holding Ltd:O	50,000	93,500		0.00	2020-09-22
416	0136	China Ruyi Holdings Limited:O	377,000	595,660		0.00	2022-10-18
417	0169	Wanda Hotel Development Company Limited:O	186,000	30,876		0.00	2018-02-02
418	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
419	1680	Macau Legend Development Limited:O	245,000	50,715		0.00	2021-12-08
420	8131	ABC MULTIACTIVE LIMITED:O	18,750	2,044		0.00	2017-06-26
421	1215	Kai Yuan Holdings Limited:O	503,000	9,054		0.00	2020-01-07
422	3838	China Starch Holdings Limited:O	235,000	45,355		0.00	2022-07-19
423	0063	China Asia Valley Group Limited:O	110,000	9,460		0.00	2022-11-01
424	0530	Goldin Financial Holdings Limited:O	272,125	40,275	*	0.00	2021-05-03
425	0585	Imagi International Holdings Limited:O	32,000	10,240		0.00	2022-04-13
426	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,520	994,056		0.00	2022-10-20
427	0547	Digital Domain Holdings Limited:O	166,000	48,970		0.00	2021-11-03
428	1358	PW Medtech Group Limited:O	60,000	40,200		0.00	2021-01-06
429	0996	Carnival Group International Holdings Limited:O	36,000	2,592	*	0.00	2020-11-04
430	0857	PETROCHINA COMPANY LIMITED:H	798,001	2,641,383		0.00	2022-11-01
431	1912	Contel Technology Company Limited:O	30,000	2,520		0.00	2021-07-12
432	0563	Shanghai Industrial Urban Development Group Limited:O	178,151	89,076		0.00	2021-02-04
433	1716	Most Kwai Chung Limited:O	10,000	4,850		0.00	2018-08-29
434	9996	Peijia Medical Limited:O	25,000	185,000		0.00	2022-10-20
435	2878	Solomon Systech (International) Limited:O	92,000	39,560		0.00	2022-03-28
436	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	36,810		0.00	2022-11-07
437	0303	VTECH HOLDINGS LIMITED:O	9,300	426,405		0.00	2022-10-07
438	0992	LENOVO GROUP LIMITED:O	446,001	2,827,646		0.00	2022-10-31
439	0030	YNBY International Limited:O	250,000	62,250	*	0.00	2021-08-31
440	0370	Hong Kong Robotics Group Holding Limited:O	56,000	33,040		0.00	2022-03-11
441	1838	China Properties Group Limited:O	66,000	27,390	*	0.00	2020-01-20
442	3623	China Success Finance Group Holdings Limited:O	20,000	18,000		0.00	2020-07-23
443	2399	China Anchu Energy Storage Group Limited:O	80,000	42,400		0.00	2022-07-29
444	1263	PC Partner Group Limited:O	14,000	62,860		0.00	2022-06-23
445	8456	Mansion International Holdings Limited:O	7,600	1,824		0.00	2021-06-18
446	8226	KOALA Financial Group Limited:O	15,000	4,350		0.00	2022-08-11
447	0383	Tian An Medicare Limited (BM):O	520,000	22,360		0.00	2016-07-19
448	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	19,008	*	0.00	2021-07-07
449	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	3,026,800		0.00	2022-10-03
450	0103	Shougang Century Holdings Limited:O	70,000	13,300		0.00	2012-11-02
451	6030	CITIC Securities Company Limited:H	92,700	1,271,844		0.00	2022-04-20
452	0189	DONGYUE GROUP LIMITED:O	79,000	667,550		0.00	2022-10-24
453	2321	Swang Chai Chuan Limited:O	35,000	54,600		0.00	2022-11-07
454	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	38,700	661,770		0.00	2022-08-19
455	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,712	20,960		0.00	2022-08-10
456	0543	Pacific Online Limited:O	39,000	31,980		0.00	2022-04-04
457	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,327	62,402		0.00	2020-01-20
458	3996	China Energy Engineering Corporation Limited (CN):H	316,000	274,920		0.00	2022-09-20
459	3309	C-MER Medical Holdings Limited:O	42,000	152,460		0.00	2022-01-18
460	1581	Progressive Path Group Holdings Limited:O	14,000	2,940		0.00	2022-08-15
461	1200	Midland Holdings Limited (BM):O	24,000	13,200		0.00	2022-07-04
462	0799	IGG Inc:O	40,000	97,200		0.00	2022-07-04
463	0451	GCL New Energy Holdings Limited:O	38,988	27,681		0.00	2022-11-01
464	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	51,980		0.00	2020-11-13
465	0410	SOHO CHINA LIMITED:O	171,500	207,515		0.00	2021-10-25
466	2828	Hang Seng China Enterprises Index ETF:Unit	13,600	775,200		0.00	2022-10-31
467	1909	Fire Rock Holdings Limited:O	126,000	70,560	*	0.00	2021-11-09
468	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	53,040		0.00	2022-02-10
469	0276	Mongolia Energy Corporation Limited:O	6,153	5,353		0.00	2022-06-30
470	8071	China Netcom Technology Holdings Limited:O	153,000	4,284		0.00	2016-10-13
471	1611	Sinohope Technology Holdings Limited:O	10,000	42,300		0.00	2022-01-19
472	0242	SHUN TAK HOLDINGS LIMITED:O	97,750	112,413		0.00	2022-08-11
473	0149	China Agri-Products Exchange Limited:O	321,612	29,588		0.00	2019-10-02
474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	109,920		0.00	2022-10-07
475	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	137,000	352,090		0.00	2022-08-04
476	0528	Kingdom Holdings Limited (KY):O	20,000	26,800		0.00	2018-09-24
477	3883	China Aoyuan Group Limited:O	93,474	110,299	*	0.00	2022-03-31
478	0174	Gemini Investments (Holdings) Limited:O	20,000	7,000		0.00	2017-06-01
479	1180	Paradise Entertainment Limited (BM):O	33,100	21,515		0.00	2020-01-20
480	0825	New World Department Store China Limited:O	53,000	33,920		0.00	2018-02-22
481	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	21,900		0.00	2022-09-28
482	1667	Dimmi Life Holdings Limited:O	30,000	9,000		0.00	2021-03-11
483	1148	Xinchen China Power Holdings Limited:O	40,000	13,600		0.00	2022-06-15
484	8003	Great World Company Holdings Ltd:O	10,200	4,131		0.00	2021-06-22
485	0020	SenseTime Group Inc.:B	802,000	1,443,600		0.00	2022-11-07
486	1241	Shuanghua Holdings Limited:O	20,000	1,420		0.00	2012-11-01
487	1038	CK Infrastructure Holdings Limited:O	77,500	2,972,125		0.00	2022-09-29
488	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	6,480		0.00	2021-09-20
489	1883	CITIC Telecom International Holdings Limited:O	113,075	273,642		0.00	2022-03-22
490	2777	Guangzhou R&F Properties Co., Ltd.:H	114,001	142,501		0.00	2022-10-11
491	1866	CHINA XLX FERTILISER LTD.:O	37,000	130,980		0.00	2022-10-07
492	1141	CMBC Capital Holdings Limited:O	34,100	41,261		0.00	2022-02-08
493	8627	Orange Tour Cultural Holding Limited:O	24,000	3,840		0.00	2021-04-08
494	2195	Unity Enterprise Holdings Limited:O	30,000	6,300		0.00	2022-10-07
495	0519	Novautek Technologies Group Limited (BM):O	75,000	6,675		0.00	2017-12-15
496	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	439,040		0.00	2022-10-25
497	1997	Wharf Real Estate Investment Company Limited:O	90,652	3,082,168		0.00	2022-09-23
498	1029	IRC LIMITED:O	254,000	33,020		0.00	2022-11-01
499	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,001	117,521		0.00	2022-01-13
500	3383	Agile Group Holdings Limited (KY):O	116,000	204,160		0.00	2022-06-27
501	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	22,027		0.00	2021-07-29
502	0743	Asia Cement (China) Holdings Corporation:O	46,000	140,760		0.00	2022-10-25
503	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	318,330		0.00	2022-05-04
504	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,986	56,570		0.00	2022-08-19
505	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	33,000		0.00	2019-11-27
506	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,600	730,800		0.00	2022-08-08
507	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,120		0.00	2016-07-06
508	0009	KEYNE LTD:O	102,000	3,060		0.00	2018-06-19
509	1889	Sanai Health Industry Group Company Limited:O	87,500	7,438		0.00	2022-05-10
510	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	1,290	*	0.00	2018-07-04
511	1776	GF Securities Co., Ltd.:H	48,200	427,534		0.00	2021-12-17
512	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	129,000		0.00	2015-01-27
513	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	92,000	55,200		0.00	2021-07-15
514	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	122,002	5,178,985		0.00	2022-11-03
515	1297	Sinosoft Technology Group Limited:O	34,000	11,390		0.00	2022-05-13
516	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	18,940		0.00	2022-08-04
517	1683	Hope Life International Holdings Limited:O	24,000	2,328		0.00	2021-02-04
518	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2021-10-21
519	0286	Aidigong Maternal & Child Health Limited (BM):O	120,352	49,344		0.00	2021-07-19
520	1185	China Energine International (Holdings) Limited:O	120,000	21,600		0.00	2021-03-16
521	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	3,960		0.00	2022-08-31
522	2660	Zengame Technology Holding Limited:O	28,000	46,480		0.00	2022-05-10
523	0004	Wharf (Holdings) Limited (The):O	83,152	2,128,691		0.00	2022-10-28
524	1026	Universal Technologies Holdings Limited:O	150,000	18,600		0.00	2021-01-11
525	3389	Hengdeli Holdings Limited:O	119,800	29,111		0.00	2021-03-11
526	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	16,200		0.00	2020-08-26
527	0297	Sinofert Holdings Limited:O	188,745	166,096		0.00	2022-09-08
528	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	22,200		0.00	2017-04-18
529	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	11,400		0.00	2022-07-27
530	1323	Huasheng International Holding Limited:O	112,000	12,096		0.00	2022-09-27
531	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,000	1,018,350		0.00	2022-10-28
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	679,001	2,281,443		0.00	2022-11-02
533	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	324,280		0.00	2022-10-12
534	0257	China Everbright Environment Group Limited (b1961-07-10):O	162,933	500,204		0.00	2022-11-01
535	1478	Q Technology (Group) Company Limited:O	31,000	116,870		0.00	2022-08-18
536	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,156	17,541		0.00	2022-07-25
537	1727	Hebei Construction Group Corporation Limited:H	12,000	8,520		0.00	2022-05-06
538	0760	Talent Property Group Limited:O	267,500	5,083		0.00	2020-07-28
539	0703	Future Bright Holdings Limited:O	18,000	2,430		0.00	2015-07-10
540	0653	BONJOUR HOLDINGS LIMITED:O	91,000	10,829	*	0.00	2022-01-14
541	3868	Xinyi Energy Holdings Limited:O	191,300	422,773		0.00	2022-08-26
542	8051	CircuTech International Holdings Limited:O	600	2,694		0.00	2017-03-09
543	3319	A-Living Smart City Services Co., Ltd.:H	36,000	210,600		0.00	2022-09-06
544	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,000	105,750		0.00	2022-10-26
545	0745	China National Culture Group Limited:O	19,750	2,173		0.00	2021-11-26
546	0559	DeTai New Energy Group Limited:O	396,000	5,940		0.00	2021-12-09
547	2238	Guangzhou Automobile Group Co., Ltd.:H	78,000	429,000		0.00	2022-08-12
548	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	266,001	6,862,826		0.00	2022-11-02
549	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,000	21,390		0.00	2022-09-19
550	2202	China Vanke Company Limited:H	47,700	527,562		0.00	2022-11-03
551	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	1,170		0.00	2021-07-14
552	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	21,900		0.00	2021-07-09
553	1810	Xiaomi Corporation:B	501,800	5,118,360		0.00	2022-11-03
554	1336	New China Life Insurance Company Ltd.:H	25,500	373,830		0.00	2022-05-04
555	0573	Tao Heung Holdings Limited:O	25,000	18,250		0.00	2020-10-28
556	1086	Goodbaby International Holdings Limited:O	41,000	21,730		0.00	2022-11-04
557	0697	Shoucheng Holdings Limited:O	178,400	281,872		0.00	2022-10-31
558	0670	China Eastern Airlines Corporation Limited:H	126,000	359,100		0.00	2022-07-07
559	0305	Wuling Motors Holdings Limited:O	80,000	60,000		0.00	2022-07-18
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,001	345,423		0.00	2022-11-07
561	0763	ZTE CORPORATION:H	18,288	278,709		0.00	2022-10-14
562	2160	MicroPort CardioFlow Medtech Corporation:O	58,000	157,760		0.00	2022-10-27
563	1816	CGN Power Co., Ltd.:H	268,000	463,640		0.00	2022-11-02
564	1897	Million Hope Industries Holdings Limited:O	9,999	4,000		0.00	2019-03-19
565	6133	Vital Innovations Holdings Limited:O	20,000	4,140		0.00	2020-02-07
566	0600	China Infrastructure Investment Limited:O	10,000	3,900	*	0.00	2022-01-27
567	0418	FOUNDER HOLDINGS LIMITED:O	28,000	11,200		0.00	2021-09-13
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,001	1,104,945		0.00	2022-08-26
569	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	234,000	2,531,880		0.00	2022-11-04
570	1759	Sino Gas Holdings Group Limited:O	5,000	2,750		0.00	2021-09-15
571	0013	HUTCHMED (China) Limited:O	20,000	304,400		0.00	2022-11-07
572	1357	Meitu, Inc.:O	102,000	88,740		0.00	2022-11-04
573	9983	Central China New Life Limited:O	29,000	77,430		0.00	2022-01-26
574	0511	TELEVISION BROADCASTS LIMITED:O	10,000	32,400		0.00	2022-07-22
575	3877	CSSC (Hong Kong) Shipping Company Limited:O	140,000	155,400		0.00	2022-08-29
576	0010	HANG LUNG GROUP LIMITED:O	31,000	341,620		0.00	2019-11-06
577	2246	GOGOX HOLDINGS LIMITED:O	14,000	55,860		0.00	2022-10-03
578	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	6,400		0.00	2022-07-13
579	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	50,600		0.00	2018-05-21
580	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	26,498		0.00	2017-10-25
581	0909	Ming Yuan Cloud Group Holdings Limited:O	44,000	219,120		0.00	2022-07-20
582	1172	Magnus Concordia Group Limited:O	130,000	9,100		0.00	2022-04-19
583	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	83,520		0.00	2022-10-07
584	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,001	174,841		0.00	2022-05-12
585	2161	JBM (Healthcare) Limited:O	20,000	13,000		0.00	2021-06-25
586	2858	Yixin Group Limited:O	145,500	113,490		0.00	2022-03-25
587	1332	Touyun Biotech Group Limited:O	62,500	29,375		0.00	2022-04-29
588	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	22,000		0.00	2021-04-27
589	0331	FSE Lifestyle Services Limited:O	10,000	45,700		0.00	2021-03-05
590	8448	Universe Printshop Holdings Limited:O	20,000	780		0.00	2020-11-12
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	683,000	1,584,560		0.00	2022-10-17
592	1989	Pine Care Group Limited:O	20,000	18,000	*	0.00	2022-09-05
593	0911	Qianhai Health Holdings Limited:O	37,500	3,900		0.00	2020-11-25
594	1398	Industrial and Commercial Bank of China Limited:H	1,910,831	6,840,775		0.00	2022-11-03
595	0138	CCT Fortis Holdings Limited:O	19,150	3,351		0.00	2022-03-16
596	1813	KWG Group Holdings Limited:O	69,618	68,922		0.00	2022-10-12
597	0290	GoFintech Quantum Innovation Limited:O	24,000	4,920		0.00	2020-10-21
598	0346	Yanchang Petroleum International Limited:O	400,000	20,800		0.00	2021-01-04
599	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,530	477,020		0.00	2022-09-30
600	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,740	913,063		0.00	2022-11-07
601	0623	SinoMedia Holding Limited:O	10,000	6,800		0.00	2020-01-13
602	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,606	4,372		0.00	2022-10-17
603	1251	SPT Energy Group Inc.:O	40,000	9,520		0.00	2021-09-20
604	0701	CNT GROUP LIMITED:O	41,020	14,767		0.00	2020-05-12
605	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,500	2,210		0.00	2022-07-15
606	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	33,600		0.00	2022-03-08
607	3688	Top Spring International Holdings Limited:O	30,000	22,500		0.00	2018-02-08
608	3913	KWG Living Group Holdings Limited:O	43,000	42,570		0.00	2022-01-24
609	1099	SINOPHARM GROUP CO. LTD.:H	28,400	442,472		0.00	2021-10-22
610	0933	Viva Goods Company Limited:O	202,848	212,990		0.00	2022-02-28
611	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	3,650		0.00	2021-08-30
612	0764	Eternity Investment Limited:O	79,826	19,078		0.00	2020-10-22
613	1777	Fantasia Holdings Group Co., Limited:O	120,000	24,000	*	0.00	2021-01-05
614	2148	Vesync Co., Ltd:O	24,000	58,080		0.00	2022-01-18
615	6908	HG Semiconductor Limited (KY):O	12,000	42,840		0.00	2022-09-15
616	0959	Century Entertainment International Holdings Limited:O	2,645	688		0.00	2021-03-04
617	2638	HK Electric Investments Limited:O	181,981	949,941		0.00	2022-11-03
618	2139	Bank of Gansu Co., Ltd.:H	78,000	78,780		0.00	2020-04-06
619	2038	FIH Mobile Limited:O	163,001	128,771		0.00	2021-05-24
620	0772	China Literature Limited:O	21,002	509,299		0.00	2022-10-06
621	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	36,400		0.00	2022-10-12
622	0806	Value Partners Group Limited:O	37,000	79,920		0.00	2021-08-25
623	0282	NEXT DIGITAL LIMITED:O	53,200	15,428	*	0.00	2021-06-07
624	3800	GCL Technology Holdings Limited (KY):O	546,000	1,294,020		0.00	2022-11-07
625	1988	China Minsheng Banking Corp., Ltd.:H	167,168	404,547		0.00	2022-07-28
626	3393	Wasion Holdings Limited:O	20,000	46,800		0.00	2022-02-21
627	6822	King's Flair International (Holdings) Limited:O	14,000	11,900		0.00	2022-08-25
628	8283	Zhongshi Minan Holdings Limited:O	40,000	11,400		0.00	2019-04-08
629	2789	Yuanda China Holdings Limited:O	124,000	3,100		0.00	2022-08-31
630	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,500		0.00	2021-02-03
631	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	125,500		0.00	2019-03-26
632	0459	Legend Upstar Holdings Limited (KY):O	35,900	3,016		0.00	2022-05-18
633	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	191,080	126,113		0.00	2022-06-24
634	1091	South Manganese Investment Limited:O	68,000	42,160		0.00	2022-08-31
635	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	147,502	5,428,074		0.00	2022-11-03
636	0968	XINYI SOLAR HOLDINGS LIMITED:O	176,080	1,600,567		0.00	2022-11-07
637	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	2,240		0.00	2022-11-01
638	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,906	965,927		0.00	2022-07-06
639	0618	Peking University Resources (Holdings) Company Limited:O	150,000	16,500		0.00	2020-01-20
640	6978	Immunotech Biopharm Ltd:O	10,000	54,300		0.00	2022-01-17
641	0196	Honghua Group Limited:O	104,000	20,280		0.00	2021-12-02
642	1308	SITC International Holdings Company Limited:O	52,000	740,480		0.00	2022-06-20
643	0011	HANG SENG BANK, LIMITED:O	36,954	4,275,578		0.00	2022-09-01
644	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	10,214		0.00	2022-05-10
645	0884	CIFI Holdings (Group) Co. Ltd.:O	181,200	99,660		0.00	2022-11-03
646	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,732	27,317		0.00	2019-11-01
647	0718	Tai United Holdings Limited:O	100,000	5,400		0.00	2019-05-06
648	0207	Joy City Property Limited:O	270,000	56,970		0.00	2022-08-19
649	0489	DongFeng Motor Group Company Limited (CN):H	54,001	219,784		0.00	2021-09-09
650	0628	Tong Tong AI Social Group Limited:O	51,040	11,076		0.00	2022-06-29
651	1007	Longhui International Holdings Limited:O	1,852	1,574		0.00	2022-07-29
652	8133	Jisheng Group Holdings Limited:O	4,000	1,060		0.00	2021-11-18
653	2389	Beijing Health (Holdings) Limited (KY):O	114,000	7,638		0.00	2022-08-19
654	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	148,100	2,499,928		0.00	2022-10-14
655	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	1,805	*	0.00	2016-03-18
656	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,360		0.00	2015-01-14
657	0423	Hong Kong Economic Times Holdings Limited:O	8,000	8,400		0.00	2021-07-02
658	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,001	180,488		0.00	2022-10-21
659	0993	XinKong International Capital Holdings Limited:O	160,292	14,907		0.00	2020-11-12
660	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,001	120,961		0.00	2022-11-01
661	0389	China Tontine Wines Group Limited:O	52,000	4,056		0.00	2020-04-06
662	6837	Haitong Securities Co., Ltd.:H	62,000	259,160		0.00	2019-01-16
663	0728	CHINA TELECOM CORPORATION LIMITED:H	252,001	703,083		0.00	2022-10-12
664	1069	China Health Technology Group Holding Company Limited:O	200,000	2,000	*	0.00	2018-08-03
665	0789	Artini Holdings Limited:O	20,000	1,040		0.00	2020-09-14
666	1598	China 21st Century Education Group Limited:O	21,000	6,300		0.00	2020-03-05
667	0880	SJM Holdings Limited:O	128,000	394,240		0.00	2022-09-22
668	0687	Tysan Holdings Limited:O	60,000	15,600		0.00	2021-10-21
669	1104	APAC Resources Limited:O	22,950	23,409		0.00	2017-07-19
670	0132	Hing Yip Holdings Limited (BM):O	30,000	11,250		0.00	2015-07-09
671	2191	SF Real Estate Investment Trust:Unit	14,000	36,260		0.00	2022-06-08
672	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	10,286		0.00	2022-03-21
673	0674	China Tangshang Holdings Limited:O	50,000	10,050		0.00	2020-01-20
674	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	3,813		0.00	2020-11-27
675	1972	SWIRE PROPERTIES LIMITED:O	99,961	1,619,368		0.00	2022-02-22
676	0066	MTR CORPORATION LIMITED:O	105,887	3,801,343		0.00	2022-10-26
677	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	325,940		0.00	2022-10-13
678	3033	CSOP Hang Seng TECH Index ETF:Unit	100,000	334,800		0.00	2022-10-28
679	1130	China Environmental Resources Group Limited:O	34,650	1,663		0.00	2019-12-06
680	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	398,840		0.00	2022-10-31
681	0604	SHENZHEN INVESTMENT LIMITED:O	150,001	169,501		0.00	2021-09-20
682	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	122,000	126,880		0.00	2021-12-10
683	0605	China Financial Services Holdings Limited:O	3,500	5,950	*	0.00	2021-01-12
684	1653	MOS House Group Limited:O	4,000	1,280		0.00	2020-09-07
685	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	25,200		0.00	2022-10-07
686	1255	TATA Health International Holdings Limited (KY):O	4,000	3,400		0.00	2021-11-01
687	0531	Samson Holding Ltd.:O	50,000	17,000		0.00	2019-02-25
688	0812	Southwest Securities International Securities Limited:O	60,000	1,500		0.00	2020-01-20
689	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	208,800		0.00	2022-08-01
690	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,001	167,043		0.00	2022-06-08
691	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,271	799,318		0.00	2022-11-03
692	2088	Xiwang Property Holdings Company Limited:O	22,492	1,215		0.00	2018-08-28
693	1368	Xtep International Holdings Limited:O	42,000	336,420		0.00	2022-11-07
694	1957	MBV International Limited:O	10,000	3,900		0.00	2020-11-06
695	2186	Luye Pharma Group Ltd.:O	56,500	128,255		0.00	2022-07-29
696	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,900		0.00	2021-12-16
697	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	74,580		0.00	2022-10-26
698	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,326	75,764		0.00	2022-09-22
699	0715	China Oceanwide Holdings Limited:O	254,000	4,064		0.00	2017-10-31
700	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	386,170		0.00	2021-10-19
701	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,500	453,375		0.00	2022-11-04
702	8178	China Information Technology Development Limited:O	8,000	1,040		0.00	2021-01-20
703	2007	Country Garden Holdings Company Limited:O	378,025	533,015		0.00	2022-11-04
704	1420	Chuan Holdings Limited:O	16,000	1,648		0.00	2022-08-19
705	1709	DL Holdings Group Limited (KY):O	22,366	60,388		0.00	2022-10-14
706	0916	China Longyuan Power Group Corporation Limited:H	51,000	499,800		0.00	2022-09-20
707	0827	Ko Yo Chemical (Group) Limited:O	92,000	16,100		0.00	2020-01-20
708	0211	STYLAND HOLDINGS LIMITED:O	10,811	757		0.00	2020-09-29
709	1052	Yuexiu Transport Infrastructure Limited:O	25,461	82,239		0.00	2022-05-23
710	1469	Get Nice Financial Group Limited:O	38,000	26,600		0.00	2017-12-13
711	2899	ZIJIN MINING GROUP CO., LTD.:H	87,001	776,049		0.00	2022-08-30
712	2669	China Overseas Property Holdings Limited:O	49,722	301,813		0.00	2022-06-17
713	8167	Neo Telemedia Limited:O	144,000	11,664		0.00	2020-01-09
714	2323	Renco Holdings Group Limited (BM):O	40,000	1,400		0.00	2020-12-15
715	1898	China Coal Energy Company Limited:H	62,001	396,186		0.00	2022-10-05
716	3886	Town Health International Medical Group Limited:O	107,500	37,625		0.00	2021-07-08
717	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	67,200		0.00	2022-06-15
718	1470	Prosper One International Holdings Company Limited:O	12,000	888		0.00	2015-08-28
719	6885	Henan Jinma Energy Company Limited:H	8,000	22,000		0.00	2021-09-21
720	1004	China Smarter Energy Group Holdings Limited:O	140,000	5,740	*	0.00	2018-05-30
721	1382	Pacific Textiles Holdings Limited:O	21,000	53,550		0.00	2021-12-03
722	0123	Yuexiu Property Company Limited:O	45,970	335,121		0.00	2022-09-13
723	1608	VPower Group International Holdings Limited:O	40,000	21,200		0.00	2021-04-30
724	1133	Harbin Electric Company Limited:H	10,000	29,100		0.00	2022-09-09
725	0085	China Electronics Huada Technology Company Limited:O	30,000	20,100		0.00	2020-08-07
726	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	6,400	*	0.00	2017-06-16
727	2051	Vala Inc. (KY):O	20,000	3,960		0.00	2021-05-06
728	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,600		0.00	2016-09-22
729	2222	NVC International Holdings Limited:O	62,000	5,580		0.00	2020-01-10
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	13,224		0.00	2020-10-09
731	1686	SUNEVISION HOLDINGS LTD.:O	34,000	138,380		0.00	2021-08-31
732	1508	China Reinsurance (Group) Corporation:H	97,000	43,165		0.00	2022-11-03
733	2178	Petro-king Oilfield Services Limited:O	25,000	1,900		0.00	2014-07-02
734	0886	Silver Base Group Holdings Limited:O	32,287	1,001	*	0.00	2018-01-18
735	0348	China Healthwise Holdings Limited:O	11,000	2,453		0.00	2020-09-28
736	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	2,624		0.00	2017-11-28
737	0819	Tianneng Power International Limited:O	16,000	136,960		0.00	2022-10-12
738	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	18,980		0.00	2022-03-04
739	0434	Boyaa Interactive International Limited:O	10,000	3,500		0.00	2017-09-06
740	9997	Kangji Medical Holdings Limited:O	17,500	120,050		0.00	2022-07-12
741	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	20,650		0.00	2021-03-03
742	2357	AviChina Industry & Technology Company Limited:H	87,000	319,290		0.00	2022-10-13
743	0228	China Energy Development Holdings Limited:O	132,000	17,028		0.00	2020-01-20
744	1196	Realord Group Holdings Limited:O	20,000	184,800		0.00	2022-04-07
745	3369	QINHUANGDAO PORT CO., LTD.:H	11,500	11,960		0.00	2022-01-12
746	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	256,620		0.00	2022-10-27
747	1142	E&P Global Holdings Limited:O	2,000	950		0.00	2020-04-27
748	3662	Starjoy Wellness and Travel Company Limited:O	10,000	18,600	*	0.00	2021-10-04
749	0673	China Health Group Limited:O	6,000	6,660		0.00	2022-08-10
750	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	122,250	12,225		0.00	2022-05-24
751	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	255,920		0.00	2022-03-28
752	1024	Kuaishou Technology:B	48,100	2,181,335		0.00	2022-11-04
753	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	6,300		0.00	2020-10-22
754	6881	China Galaxy Securities Co., Ltd.:H	50,000	166,000		0.00	2021-08-30
755	0273	MASON GROUP HOLDINGS LIMITED:O	600,297	15,608		0.00	2020-05-19
756	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2021-10-18
757	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2020-07-29
758	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,729	1,344,682		0.00	2022-10-07
759	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
760	1113	CK Asset Holdings Limited (KY):O	47,260	2,147,967		0.00	2022-06-28
761	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	109,200		0.00	2022-05-20
762	0171	Silver Grant International Holdings Group Limited:O	30,000	12,600		0.00	2020-11-25
763	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,060	4,191		0.00	2020-09-22
764	9956	ANE (CAYMAN) INC.:O	15,000	31,800		0.00	2022-02-17
765	1110	Kingworld Medicines Group Limited:O	8,000	3,640		0.00	2021-06-15
766	6080	Wing Chi Holdings Limited:O	12,000	936		0.00	2018-11-02
767	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	2,528		0.00	2015-09-07
768	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,001	356,822		0.00	2022-02-22
769	1918	Sunac China Holdings Limited:O	69,000	316,020	*	0.00	2022-04-04
770	0245	China Vered Financial Holding Corporation Limited:O	437,600	24,943	*	0.00	2022-06-21
771	0230	Minmetals Land Limited:O	42,000	18,270		0.00	2018-05-08
772	0274	Renaissance Asia Silk Road Group Limited:O	19,000	4,750		0.00	2022-02-04
773	8419	AV Promotions Holdings Limited:O	5,000	745		0.00	2020-05-06
774	2237	China Graphite Group Limited:O	20,000	18,600		0.00	2022-08-24
775	3339	Lonking Holdings Limited:O	53,000	64,130		0.00	2022-09-27
776	0372	PT International Development Corporation Limited:O	24,797	4,587		0.00	2022-03-08
777	1195	Kingwell Group Limited:O	35,555	640		0.00	2018-06-05
778	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	19,800		0.00	2021-09-27
779	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	1,360		0.00	2020-07-06
780	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	29,970		0.00	2020-09-01
781	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,070		0.00	2021-05-31
782	0340	Tongguan Gold Group Limited:O	41,000	14,350		0.00	2020-11-25
783	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	27,200	*	0.00	2017-08-16
784	1818	Zhaojin Mining Industry Company Limited:H	31,500	236,250		0.00	2022-08-25
785	0914	Anhui Conch Cement Company Limited:H	15,503	361,220		0.00	2022-09-28
786	6998	Genor Biopharma Holdings Limited:O	6,000	12,540		0.00	2021-02-25
787	1211	BYD COMPANY LIMITED:H	13,000	2,580,500		0.00	2022-11-04
788	0546	Fufeng Group Limited:O	30,000	133,800		0.00	2022-10-31
789	8150	Seamless Green China (Holdings) Limited:O	2,205	148		0.00	2022-03-21
790	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	36,360		0.00	2022-11-01
791	0193	CAPITAL ESTATE LIMITED:O	2,250	574		0.00	2019-03-14
792	0167	IDT INTERNATIONAL LIMITED:O	30,000	510		0.00	2015-05-27
793	0925	Beijing Properties (Holdings) Limited:O	80,000	4,800		0.00	2017-05-22
794	1333	China Zhongwang Holdings Limited:O	62,520	105,034	*	0.00	2021-08-30
795	3808	SINOTRUK (HONG KONG) LIMITED:O	31,501	264,923		0.00	2022-05-20
796	0941	China Mobile Limited (HK):O	243,001	11,700,498		0.00	2022-11-01
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,731,251	11,935,567		0.00	2022-11-02
798	3669	China Yongda Automobiles Services Holdings Limited:O	22,000	96,800		0.00	2022-07-11
799	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	48,000		0.00	2022-06-21
800	8299	GT Gold Holdings Limited:O	66,400	15,936		0.00	2022-07-08
801	0800	A8 New Media Group Limited:O	30,000	9,600		0.00	2022-09-06
802	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,801	34,320		0.00	2021-09-06
803	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	9,800		0.00	2022-10-12
804	0823	Link Real Estate Investment Trust:Unit	22,700	1,174,725		0.00	2022-11-01
805	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,180		0.00	2022-09-21
806	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2022-10-10
807	0405	Yuexiu Real Estate Investment Trust:Unit	48,740	77,009		0.00	2022-08-30
808	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,501	46,501		0.00	2022-09-23
809	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,866	60,096		0.00	2022-08-30
810	1387	China Dili Group:O	89,600	59,136	*	0.00	2019-08-06
811	1088	China Shenhua Energy Company Limited:H	34,001	766,723		0.00	2022-11-04
812	8532	Polyfair Holdings Limited:O	8,000	272		0.00	2018-03-02
813	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,280		0.00	2017-08-02
814	1378	China Hongqiao Group Limited:O	93,000	617,520		0.00	2022-06-01
815	0474	Aceso Life Science Group Limited:O	73,266	7,327		0.00	2017-07-25
816	0148	Kingboard Holdings Limited:O	11,000	248,600		0.00	2022-03-28
817	0291	China Resources Beer (Holdings) Company Limited:O	32,001	1,476,846		0.00	2022-10-26
818	1083	Towngas Smart Energy Company Limited:O	32,000	103,360		0.00	2022-09-30
819	3813	Pou Sheng International (Holdings) Limited:O	52,000	23,400		0.00	2021-06-18
820	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	3,180		0.00	2022-03-15
821	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	4,224		0.00	2021-02-03
822	0813	Shimao Group Holdings Limited:O	37,000	163,540	*	0.00	2022-03-21
823	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2017-06-21
824	6690	Haier Smart Home Co., Ltd.:H	27,756	618,959		0.00	2022-11-02
825	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	7,350		0.00	2021-02-24
826	1233	Times China Holdings Limited:O	20,000	12,800		0.00	2022-08-02
827	0868	XINYI GLASS HOLDINGS LIMITED:O	39,000	478,140		0.00	2022-09-07
828	0582	Shin Hwa World Limited:O	39,780	5,291		0.00	2021-05-17
829	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	191,060		0.00	2022-07-06
830	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,000		0.00	2007-06-26
831	6823	HKT Limited (KY):O	70,320	625,848		0.00	2022-07-25
832	0075	Y. T. REALTY GROUP LIMITED:O	7,392	5,174		0.00	2020-06-03
833	0382	Edvantage Group Holdings Limited:O	10,000	19,200		0.00	2021-04-30
834	6158	Zhenro Properties Group Limited:O	40,000	9,960		0.00	2022-03-29
835	0707	Asia Television Holdings Limited:O	100,000	3,000		0.00	2021-02-01
836	8006	Sino Splendid Holdings Limited:O	1,349	250		0.00	2022-11-02
837	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	48,720		0.00	2022-02-15
838	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,600		0.00	2021-01-22
839	0689	EPI (Holdings) Limited:O	47,605	1,523		0.00	2022-02-09
840	1383	LET Group Holdings Limited:O	60,000	4,380		0.00	2022-07-29
841	8328	Xinyi Electric Storage Holdings Limited:O	7,000	34,930		0.00	2021-09-06
842	0859	Zhongchang International Holdings Group Limited:O	10,000	1,800		0.00	2019-02-22
843	1555	MIE Holdings Corporation:O	30,000	1,770		0.00	2021-01-04
844	0357	Hainan Meilan International Airport Company Limited:H	2,000	30,480		0.00	2022-06-15
845	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	2,496		0.00	2022-09-01
846	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,600		0.00	2015-05-04
847	2382	Sunny Optical Technology (Group) Company Limited:O	9,400	823,910		0.00	2022-11-02
848	0270	GUANGDONG INVESTMENT LIMITED:O	56,001	351,686		0.00	2022-10-13
849	0883	CNOOC LIMITED:O	377,001	3,822,790		0.00	2022-10-24
850	2363	Tongda Hong Tai Holdings Limited:O	5,750	546		0.00	2020-12-04
851	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	253,000		0.00	2022-08-22
852	6098	Country Garden Services Holdings Company Limited:O	28,324	297,968		0.00	2022-07-28
853	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	1,170	*	0.00	2020-10-14
854	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,800		0.00	2019-01-10
855	0164	China Baoli Technologies Holdings Limited:O	5,000	340		0.00	2021-12-15
856	1060	Damai Entertainment Holdings Limited (BM):O	220,120	88,048		0.00	2021-10-21
857	9600	Newlink Technology Inc.:O	6,400	13,312		0.00	2022-03-29
858	0947	MOBI Development Co., Ltd.:O	6,600	1,181		0.00	2018-07-16
859	3328	Bank of Communications Co., Ltd.:H	283,248	1,147,154		0.00	2022-07-27
860	2233	WEST CHINA CEMENT LIMITED:O	44,000	35,640		0.00	2021-09-14
861	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	2,550		0.00	2016-01-12
862	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,200		0.00	2019-09-27
863	1108	Triumph New Energy Company Limited:H	2,000	17,280		0.00	2022-04-01
864	2602	Onewo Inc.:H	1,022	34,339		0.00	2022-11-04
865	0808	Prosperity Real Estate Investment Trust:Unit	12,000	20,760		0.00	2022-03-23
866	1747	Home Control International Limited:O	4,000	2,000		0.00	2022-10-13
867	8018	Finsoft Financial Investment Holdings Limited:O	1,000	210		0.00	2021-06-28
868	3983	China BlueChemical Ltd.:H	14,000	23,800		0.00	2022-07-07
869	3889	Global Corn Group Limited:O	12,000	792		0.00	2022-07-27
870	1299	AIA Group Limited:O	91,183	6,173,089		0.00	2022-10-13
871	0708	China Evergrande New Energy Vehicle Group Limited:O	83,500	267,200	*	0.00	2022-11-04
872	1431	YuanShengTai Dairy Farm Limited:O	36,000	6,696		0.00	2022-01-06
873	0975	Mongolian Mining Corporation:O	8,000	14,880		0.00	2019-08-27
874	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	8,704		0.00	2016-12-19
875	0778	Fortune Real Estate Investment Trust:Unit	15,000	80,400		0.00	2021-07-21
876	0694	Beijing Capital International Airport Company Limited:H	14,001	65,245		0.00	2022-04-28
877	0853	MicroPort Scientific Corporation:O	13,500	250,290		0.00	2022-08-02
878	2101	Fulu Holdings Limited:O	3,000	12,600		0.00	2021-10-26
879	9939	Kintor Pharmaceutical Limited:O	3,000	43,140		0.00	2022-06-14
880	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,107,675		0.00	2022-11-04
881	0580	Sun.King Technology Group Limited:O	12,000	21,000		0.00	2021-11-30
882	0656	FOSUN INTERNATIONAL LIMITED:O	60,237	320,461		0.00	2022-05-10
883	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	1,490		0.00	2018-04-19
884	8198	Crypto Flow Technology Limited:O	4,000	1,960		0.00	2020-05-29
885	1523	Plover Bay Technologies Limited:O	8,000	18,800		0.00	2022-03-14
886	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	8,000		0.00	2022-04-26
887	0558	L.K. Technology Holdings Limited:O	10,000	94,000		0.00	2022-08-10
888	1020	Cybernaut International Holdings Company Limited:O	28,800	3,082		0.00	2017-03-17
889	6626	YUEXIU SERVICES GROUP LIMITED:O	11,000	28,380		0.00	2021-09-21
890	0302	CMGE Technology Group Limited:O	20,000	28,000		0.00	2022-06-15
891	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,715	162,262		0.00	2022-02-21
892	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,770	992,931		0.00	2022-10-31
893	2100	BAIOO Family Interactive Limited:O	20,000	8,100		0.00	2021-03-10
894	1293	Grand Baoxin Auto Group Limited:O	20,000	7,800		0.00	2020-07-20
895	0998	China CITIC Bank Corporation Limited:H	104,708	323,548		0.00	2022-08-30
896	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	4,797		0.00	2022-03-17
897	3989	Capital Environment Holdings Limited:O	100,000	12,800		0.00	2021-09-28
898	1857	China Everbright Water Limited:O	20,000	27,400		0.00	2021-10-19
899	8179	Palinda Group Holdings Limited:O	6,960	1,134		0.00	2022-07-06
900	0659	CTF Services Limited (BM):O	26,900	162,207		0.00	2022-10-17
901	9922	Jiumaojiu International Holdings Limited:O	10,000	156,000		0.00	2022-10-27
902	0522	ASMPT Limited:O	2,800	137,760		0.00	2022-07-27
903	9988	Alibaba Group Holding Limited (KY):O	144,200	10,050,740		0.00	2022-11-07
904	8063	Global Mastermind Holdings Limited:O	3,438	203		0.00	2021-04-15
905	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	39,380		0.00	2021-06-24
906	0572	Future World Holdings Limited:O	780	1,482		0.00	2022-02-24
907	1234	China Lilang Limited:O	8,000	28,000		0.00	2021-07-29
908	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	11,800		0.00	2022-03-25
909	6865	Flat Glass Group Co., Ltd.:H	3,000	68,700		0.00	2022-06-23
910	0665	Haitong International Securities Group Limited:O	44,000	31,240		0.00	2022-06-23
911	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-02-08
912	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	84,240		0.00	2022-09-23
913	3933	United Laboratories International Holdings Limited (The):O	12,000	44,520		0.00	2021-07-19
914	0144	China Merchants Port Holdings Company Limited:O	26,001	270,410		0.00	2022-06-02
915	0904	China Green (Holdings) Limited:O	2,880	153	*	0.00	2020-05-22
916	1762	Wanka Online Inc.:O	10,000	2,850		0.00	2021-09-20
917	2312	China Financial Leasing Group Limited:O	1,131	373		0.00	2022-09-22
918	0952	Quam Plus International Financial Limited:O	40,000	6,920		0.00	2019-12-23
919	1224	C C Land Holdings Limited:O	25,000	49,000		0.00	2020-11-06
920	1177	SINO BIOPHARMACEUTICAL LIMITED:O	121,000	529,980		0.00	2022-10-24
921	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	13,700		0.00	2014-10-22
922	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	148,800		0.00	2021-09-23
923	1788	Guotai Junan International Holdings Limited:O	60,000	37,200		0.00	2021-11-22
924	2708	IBO Technology Company Limited:O	4,000	8,720		0.00	2021-03-10
925	1372	China Carbon Neutral Development Group Limited:O	2,000	4,840		0.00	2022-01-12
926	0111	Cinda International Holdings Limited:O	4,000	1,320		0.00	2018-06-22
927	1765	XJ International Holdings Co., Ltd.:O	50,000	30,000		0.00	2022-09-06
928	0526	Lisi Group (Holdings) Limited (BM):O	50,000	1,100		0.00	2017-09-29
929	0672	Zhong An Group Limited:O	34,800	5,742		0.00	2020-10-09
930	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	59,000		0.00	2022-11-01
931	2128	China Lesso Group Holdings Limited:O	19,000	142,120		0.00	2022-11-03
932	1027	China Jicheng Holdings Limited:O	2,500	1,575		0.00	2020-07-07
933	1238	Powerlong Real Estate Holdings Limited:O	25,000	20,500		0.00	2022-07-05
934	1250	Shandong Hi-Speed New Energy Group Limited:O	674,604	39,127		0.00	2022-11-04
935	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	35,620		0.00	2022-10-11
936	1516	Sunac Services Holdings Limited:O	18,257	32,680		0.00	2022-05-11
937	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,280		0.00	2015-12-14
938	0318	Vongroup Limited:O	1,350	344		0.00	2016-02-12
939	1600	Tian Lun Gas Holdings Limited:O	6,000	18,240		0.00	2022-08-31
940	1328	Goldstream Investment Limited:O	68,000	2,924		0.00	2015-10-09
941	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2019-06-04
942	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	12,100		0.00	2020-12-08
943	1161	WATER OASIS GROUP LIMITED:O	4,000	5,160		0.00	2022-10-03
944	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	1,344		0.00	2018-02-05
945	0267	CITIC Limited (HK):O	170,001	1,264,807		0.00	2022-09-02
946	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	25,900		0.00	2022-11-07
947	2666	Genertec Universal Medical Group Company Limited:O	11,000	41,910		0.00	2022-01-07
948	1208	MMG Limited (HK):O	50,000	97,500		0.00	2022-07-13
949	1128	Wynn Macau, Limited:O	30,000	117,300		0.00	2022-11-04
950	0751	Skyworth Group Limited:O	14,803	46,185		0.00	2022-08-04
951	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,500	32,490		0.00	2021-06-11
952	1247	Miko International Holdings Limited:O	800	568		0.00	2022-09-05
953	1076	Imperial Pacific International Holdings Limited:O	60,000	3,840	*	0.00	2021-09-17
954	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	14,000		0.00	2022-02-24
955	1717	Ausnutria Dairy Corporation Ltd:O	10,000	37,500		0.00	2021-10-07
956	0814	Beijing Jingkelong Company Limited:H	1,000	600		0.00	2013-08-06
957	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	23,920		0.00	2021-06-15
958	0271	Asiasec Properties Limited:O	6,760	1,224		0.00	2020-05-28
959	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	5,700		0.00	2016-11-15
960	2400	XD Inc.:O	2,600	44,980		0.00	2022-03-14
961	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	2,009		0.00	2017-11-10
962	6993	Blue Moon Group Holdings Limited:O	31,500	160,965		0.00	2022-11-04
963	0371	Beijing Enterprises Water Group Limited:O	54,000	99,360		0.00	2021-11-04
964	2880	Liaoning Port Co., Ltd.:H	27,600	17,112		0.00	2020-09-07
965	0663	KING STONE ENERGY GROUP LIMITED:O	6,300	1,701		0.00	2022-03-04
966	1999	Man Wah Holdings Limited:O	20,800	115,648		0.00	2022-11-03
967	2340	ISP Holdings Limited:O	2,230	702		0.00	2017-11-22
968	0185	Zensun Enterprises Limited:O	10,000	12,200		0.00	2022-03-02
969	0269	China Resources and Transportation Group Limited:O	55,450	555		0.00	2020-01-14
970	1753	Duiba Group Limited:O	5,600	3,696		0.00	2022-10-12
971	1198	Royale Home Holdings Limited:O	13,500	25,650		0.00	2017-08-21
972	0475	Central Development Holdings Limited:O	2,000	1,260		0.00	2007-06-26
973	1638	Kaisa Group Holdings Ltd.:O	35,858	30,121	*	0.00	2022-03-29
974	3969	China Railway Signal & Communication Corporation Limited:H	10,000	23,300		0.00	2021-03-01
975	9911	Newborn Town Inc.:O	6,000	8,220		0.00	2022-03-18
976	0700	TENCENT HOLDINGS LIMITED:O	48,255	11,841,777		0.00	2022-11-03
977	1843	Snack Empire Holdings Limited:O	4,000	1,000		0.00	2020-10-28
978	0736	China Properties Investment Holdings Limited:O	1,335	247		0.00	2022-10-12
979	1941	Ye Xing Group Holdings Limited:O	2,000	440		0.00	2020-03-13
980	0987	China Renewable Energy Investment Limited:O	12,254	2,610		0.00	2021-09-30
981	1823	Huayu Expressway Group Limited:O	2,000	1,600		0.00	2021-04-22
982	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	12,000		0.00	2022-10-13
983	3888	Kingsoft Corporation Limited:O	6,600	171,600		0.00	2022-07-15
984	0419	Hony Media Group:O	65,781	9,999		0.00	2021-04-26
985	0491	Emperor Culture Group Limited:O	15,300	321		0.00	2016-12-29
986	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,960		0.00	2021-08-02
987	1193	China Resources Gas Group Limited:O	11,000	256,850		0.00	2022-08-24
988	1388	Embry Holdings Limited:O	2,000	1,000		0.00	2011-08-23
989	3333	China Evergrande Group:O	62,000	102,300	*	0.00	2022-02-14
990	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,411	156,732		0.00	2022-10-24
991	2778	Champion Real Estate Investment Trust:Unit	27,000	68,310		0.00	2020-06-02
992	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	1,201		0.00	2015-07-16
993	0397	Minerva Group Holding Limited:O	12,543	2,070		0.00	2019-01-04
994	9888	Baidu, Inc.:A	10,200	875,670		0.00	2022-11-01
995	0182	Concord New Energy Group Limited:O	40,000	25,600		0.00	2022-07-19
996	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	8,750		0.00	2020-06-29
997	0621	Taung Gold International Limited:O	80,000	1,840		0.00	2012-02-06
998	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	14,640		0.00	2021-10-15
999	0160	Hon Kwok Land Investment Company, Limited:O	3,100	5,952		0.00	2018-01-18
1000	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	53,680		0.00	2022-11-03
1001	0313	Richly Field China Development Limited:O	100,000	1,000		0.00	2017-05-05
1002	6638	OneConnect Financial Technology Co., Ltd.:O	5,000	10,850		0.00	2022-07-29
1003	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,327	1,037,933		0.00	2022-03-14
1004	0622	Oshidori International Holdings Limited:O	25,843	6,590		0.00	2022-04-13
1005	0617	PALIBURG HOLDINGS LIMITED:O	4,650	7,115		0.00	2017-07-21
1006	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	490		0.00	2018-04-19
1007	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	115		0.00	2021-09-21
1008	1199	COSCO SHIPPING Ports Limited:O	14,001	68,745		0.00	2022-09-13
1009	0101	HANG LUNG PROPERTIES LIMITED:O	18,499	204,599		0.00	2022-10-07
1010	2150	Nayuki Holdings Limited:O	7,000	35,630		0.00	2022-10-12
1011	2383	TOM GROUP LIMITED:O	16,000	11,200		0.00	2018-08-03
1012	1992	Fosun Tourism Group:O	5,000	41,050		0.00	2022-08-08
1013	1658	Postal Savings Bank of China Co., Ltd.:H	80,000	332,000		0.00	2022-08-25
1014	0241	Alibaba Health Information Technology Limited:O	54,000	227,340		0.00	2022-10-28
1015	0535	Gemdale Properties and Investment Corporation Limited:O	66,000	32,340		0.00	2022-10-06
1016	1787	Shandong Gold Mining Co., Ltd.:H	3,400	44,268		0.00	2022-03-14
1017	6666	Evergrande Property Services Group Limited:O	42,500	97,750	*	0.00	2021-09-21
1018	1801	Innovent Biologics, Inc.:O	6,000	198,300		0.00	2022-11-04
1019	0945	MANULIFE FINANCIAL CORPORATION:O	7,362	969,575		0.00	2022-11-03
1020	9626	Bilibili Inc.:Z ord	1,200	111,480		0.00	2022-10-12
1021	8066	Phoenitron Holdings Limited:O	2,000	68		0.00	2017-01-20
1022	1836	Stella International Holdings Limited:O	3,000	22,500		0.00	2020-02-11
1023	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	5,481		0.00	2017-04-10
1024	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	10,150		0.00	2021-10-11
1025	2130	CN Logistics International Holdings Limited (KY):O	1,000	6,350		0.00	2022-09-09
1026	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	1,070	*	0.00	2021-05-27
1027	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	5,355		0.00	2022-07-25
1028	8072	Roma (meta) Group Limited:O	2,500	95		0.00	2019-08-23
1029	2888	STANDARD CHARTERED PLC:O	10,264	499,857		0.00	2022-10-05
1030	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,720		0.00	2018-01-26
1031	0166	New Times Corporation Limited (BM):O	30,500	2,776		0.00	2021-11-11
1032	6608	Bairong Inc.:B	1,500	11,985		0.00	2021-04-08
1033	1055	China Southern Airlines Company Limited:H	16,000	71,360		0.00	2022-09-29
1034	1675	AsiaInfo Technologies Limited:O	3,200	32,256		0.00	2022-06-29
1035	2048	E-House (China) Enterprise Holdings Limited:O	6,000	4,140	*	0.00	2022-03-28
1036	8147	Millennium Pacific Group Holdings Limited:O	3,500	130		0.00	2020-11-12
1037	0500	Frontier Services Group Limited:O	7,906	2,451		0.00	2020-10-22
1038	2005	SSY Group Limited (KY):O	10,000	37,000		0.00	2022-04-01
1039	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	2,180		0.00	2015-07-16
1040	0069	SHANGRI-LA ASIA LIMITED:O	12,000	58,320		0.00	2021-05-28
1041	0053	GUOCO GROUP LIMITED:O	1,100	71,500		0.00	2019-02-11
1042	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	66,320		0.00	2021-11-17
1043	1033	Sinopec Oilfield Service Corporation:H	18,000	9,180		0.00	2022-06-20
1044	8113	V & V Technology Holdings Limited (KY):O	2,160	367		0.00	2016-01-07
1045	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,204	11,182		0.00	2021-12-29
1046	1115	Tibet Water Resources Ltd.:O	10,000	4,000		0.00	2021-03-04
1047	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,001	350,004		0.00	2022-08-23
1048	1137	Hong Kong Technology Venture Company Limited:O	3,000	13,920		0.00	2022-07-12
1049	0384	CHINA GAS HOLDINGS LIMITED:O	17,600	140,272		0.00	2022-10-27
1050	1338	BaWang International (Group) Holding Limited:O	10,000	430		0.00	2018-01-02
1051	1171	Yankuang Energy Group Company Limited:H	6,001	148,525		0.00	2022-11-03
1052	1910	Samsonite Group S.A.:O	4,500	84,960		0.00	2022-09-15
1053	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	940		0.00	2017-12-18
1054	1182	Success Dragon International Holdings Limited:O	1,080	324		0.00	2022-04-13
1055	1881	Regal Real Estate Investment Trust:Unit	10,000	9,300		0.00	2013-11-12
1056	1860	Mobvista Inc.:O	5,000	22,100		0.00	2021-08-12
1057	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	133,167		0.00	2022-02-16
1058	0083	SINO LAND COMPANY LIMITED:O	23,401	212,715		0.00	2022-03-01
1059	2886	Binhai Investment Company Limited:O	4,000	5,520		0.00	2015-12-29
1060	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	16,000		0.00	2016-06-17
1061	0970	New Sparkle Roll International Group Limited:O	16,000	1,120		0.00	2014-10-03
1062	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,001	180,053		0.00	2022-10-28
1063	0285	BYD Electronic (International) Company Limited:O	6,501	161,225		0.00	2022-11-02
1064	0826	Tiangong International Company Limited:O	8,000	20,960		0.00	2020-12-21
1065	1868	Neo-Neon Holdings Limited:O	6,000	2,700		0.00	2018-10-18
1066	2326	New Provenance Everlasting Holdings Limited:O	60,000	600		0.00	2020-01-20
1067	6818	China Everbright Bank Company Limited:H	36,000	76,680		0.00	2022-10-17
1068	9969	InnoCare Pharma Limited:O	5,000	54,500		0.00	2021-09-20
1069	2219	Chaoju Eye Care Holdings Limited:O	2,000	6,160		0.00	2021-08-16
1070	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	117,156		0.00	2022-02-15
1071	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,681	691		0.00	2022-11-01
1072	1117	China Modern Dairy Holdings Ltd.:O	22,000	20,020		0.00	2021-06-08
1073	6878	Differ Group Auto Limited:O	20,000	30,800		0.00	2022-09-07
1074	2020	ANTA Sports Products Limited:O	7,400	592,740		0.00	2022-11-07
1075	1928	Sands China Ltd.:O	22,000	374,880		0.00	2022-11-04
1076	3382	Tianjin Port Development Holdings Limited:O	16,631	8,482		0.00	2020-07-13
1077	2288	Rykadan Capital Limited:O	1,000	445		0.00	2022-07-14
1078	1164	CGN Mining Company Limited:O	20,000	16,800		0.00	2022-09-08
1079	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	856		0.00	2016-12-23
1080	2142	HBM Holdings Limited (KY):O	2,000	2,280		0.00	2022-05-20
1081	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	76		0.00	2020-01-09
1082	2138	EC Healthcare:O	3,000	15,600		0.00	2022-01-17
1083	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	13,200		0.00	2021-05-25
1084	1978	LH GROUP LIMITED (KY):O	2,000	1,760		0.00	2018-06-01
1085	2078	PanAsialum Holdings Company Limited:O	3,000	687		0.00	2020-07-14
1086	6816	Prosper Construction Holdings Limited:O	2,000	960		0.00	2018-05-08
1087	0279	Arta TechFin Corporation Limited:O	46,012	5,107		0.00	2019-05-20
1088	1613	Synertone Communication Corporation:O	3,200	416		0.00	2020-12-04
1089	0059	Skyfame Realty (Holdings) Limited:O	20,681	703		0.00	2019-07-23
1090	9696	Tianqi Lithium Corporation:H	400	29,000		0.00	2022-10-25
1091	0873	Shimao Services Holdings Limited:O	6,000	10,800		0.00	2021-07-28
1092	1257	China Everbright Greentech Limited:O	5,000	6,700		0.00	2021-12-22
1093	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	10,640		0.00	2019-09-03
1094	0381	AOM International Group Company Limited:O	2,200	550		0.00	2022-06-28
1095	0272	SHUI ON LAND LIMITED:O	19,100	14,898		0.00	2022-08-31
1096	3067	iShares Hang Seng TECH ETF:Unit	3,000	21,390		0.00	2022-03-23
1097	3908	China International Capital Corporation Limited:H	4,400	53,680		0.00	2022-02-22
1098	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	6,860		0.00	2022-08-23
1099	0288	WH Group Limited (KY):O	29,500	128,325		0.00	2022-10-31
1100	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,532	95,600		0.00	2022-04-12
1101	0524	Great Wall Terroir Holdings Limited:O	3,600	169		0.00	2015-06-26
1102	1995	Ever Sunshine Services Group Limited:O	4,000	10,200		0.00	2022-10-27
1103	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	373		0.00	2017-06-26
1104	0159	Brockman Mining Limited:O	20,800	3,702		0.00	2021-07-12
1105	0102	Summit Ascent Holdings Limited:O	10,000	1,000		0.00	2022-07-14
1106	8173	Hephaestus Holdings Limited:O	475	228		0.00	2021-09-03
1107	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	9,570		0.00	2021-05-27
1108	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,501	31,369		0.00	2022-10-13
1109	1049	Celestial Asia Securities Holdings Limited:O	175	242		0.00	2022-08-12
1110	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	187,680		0.00	2022-11-04
1111	6969	Smoore International Holdings Limited:O	13,000	151,060		0.00	2022-11-04
1112	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	9,295		0.00	2018-12-06
1113	8112	Cornerstone Financial Holdings Limited:O	480	235		0.00	2021-09-02
1114	0575	Regent Pacific Group Limited:O	5,000	370		0.00	2022-09-29
1115	0926	Besunyen Holdings Company Limited:O	250	555		0.00	2022-04-20
1116	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1117	6811	Tai Hing Group Holdings Limited:O	2,000	1,640		0.00	2021-05-28
1118	3999	DaChan Food (Asia) Limited:O	2,000	870		0.00	2022-07-28
1119	3690	Meituan:B	10,700	1,637,100		0.00	2022-11-03
1120	0033	International Genius Company:O	1,040	1,768		0.00	2020-12-02
1121	0431	Greater China Financial Holdings Limited:O	15,000	1,950		0.00	2020-08-19
1122	2001	China New Higher Education Group Limited:O	3,000	6,240		0.00	2021-04-27
1123	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,800	217,740		0.00	2022-11-07
1124	3368	Parkson Retail Group Limited:O	5,000	650		0.00	2020-05-26
1125	1548	Genscript Biotech Corporation:O	4,000	92,400		0.00	2022-07-11
1126	3738	Vobile Group Limited:O	4,000	14,520		0.00	2021-07-16
1127	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	3,360		0.00	2021-01-13
1128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	2,133		0.00	2020-12-14
1129	1789	AK Medical Holdings Limited:O	2,000	16,460		0.00	2021-06-02
1130	0862	Vision Values Holdings Limited:O	7,000	532		0.00	2020-11-13
1131	1628	Yuzhou Group Holdings Company Limited:O	11,493	2,666		0.00	2021-11-12
1132	8158	China Regenerative Medicine International Limited:O	5,000	695		0.00	2021-04-28
1133	6618	JD Health International Inc.:O	5,500	310,750		0.00	2022-08-29
1134	8186	Almana Limited:O	27	8		0.00	2021-02-09
1135	8279	AGTech Holdings Limited:O	20,000	5,300		0.00	2020-01-20
1136	0973	L'Occitane International S.A.:O	2,500	53,125		0.00	2022-10-11
1137	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	691		0.00	2022-07-28
1138	8268	Smart City Development Holdings Limited (KY):O	400	252		0.00	2021-04-29
1139	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	5,000		0.00	2020-10-19
1140	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,400		0.00	2021-10-05
1141	1963	Bank of Chongqing Co., Ltd.:H	2,500	9,275		0.00	2019-07-31
1142	0817	China Jinmao Holdings Group Limited:O	20,001	24,601		0.00	2022-07-28
1143	1268	China MeiDong Auto Holdings Limited:O	2,000	25,920		0.00	2022-04-12
1144	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,050		0.00	2020-01-20
1145	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	424		0.00	2013-03-15
1146	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1147	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,161	266,333		0.00	2022-11-07
1148	2768	Jiayuan International Group Limited:O	10,000	1,490		0.00	2022-08-19
1149	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	144		0.00	2021-09-21
1150	8007	Global Strategic Group Limited:O	660	231		0.00	2022-11-01
1151	9698	GDS Holdings Limited (KY):A	2,100	21,798		0.00	2021-05-27
1152	2840	SPDR Gold Trust:Unit	450	550,125		0.00	2022-08-23
1153	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	16,800		0.00	2020-01-03
1154	0337	Greenland Hong Kong Holdings Limited:O	4,000	1,760		0.00	2018-04-12
1155	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	260		0.00	2017-11-21
1156	2269	WuXi Biologics (Cayman) Inc.:O	6,000	282,000		0.00	2022-11-04
1157	0471	Silkwave Inc:O	2,100	651		0.00	2022-10-14
1158	2618	JD Logistics, Inc.:O	9,200	116,840		0.00	2022-10-27
1159	2137	Brii Biosciences Limited:O	1,000	7,420		0.00	2022-07-29
1160	0910	China Sandi Holdings Limited:O	7,000	1,246		0.00	2021-07-12
1161	3828	Ming Fai International Holdings Limited:O	1,000	400		0.00	2019-07-25
1162	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	2,528		0.00	2021-12-29
1163	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-01-20
1164	6078	Hygeia Healthcare Holdings Co., Limited:O	800	35,040		0.00	2021-12-23
1165	1302	LifeTech Scientific Corporation:O	6,000	16,260		0.00	2021-07-28
1166	0147	International Business Settlement Holdings Limited:O	26,000	1,820		0.00	2014-08-26
1167	8143	Good Fellow Healthcare Holdings Limited:O	3,600	155		0.00	2013-10-21
1168	9633	Nongfu Spring Co., Ltd:H	6,400	271,040		0.00	2022-07-04
1169	6988	Joy Spreader Group Inc.:O	3,000	4,410		0.00	2022-06-09
1170	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2018-05-21
1171	9618	JD.com, Inc.:A	3,369	596,313		0.00	2022-11-03
1172	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	4,200		0.00	2022-10-31
1173	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,117	22,878		0.00	2021-07-05
1174	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	6,630		0.00	2022-09-21
1175	0985	CST Holding (HK) Limited (KY):O	572	1,115		0.00	2021-02-05
1176	6606	New Horizon Health Limited:O	500	9,990		0.00	2022-02-14
1177	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,315	5,105		0.00	2021-03-31
1178	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	2,356		0.00	2020-08-04
1179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	163		0.00	2019-02-26
1180	2282	MGM China Holdings Limited:O	4,000	17,160		0.00	2021-03-04
1181	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	27,400		0.00	2022-07-06
1182	0627	Japan Kyosei Group Company Limited:O	11,490	115		0.00	2017-10-04
1183	9959	Linklogis Inc.:B	2,000	7,120		0.00	2021-07-14
1184	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2018-07-16
1185	3998	Bosideng International Holdings Limited:O	10,000	37,200		0.00	2022-09-06
1186	2309	ZO Future Group:O	17,500	1,015		0.00	2019-04-23
1187	1896	Maoyan Entertainment:O	1,000	6,740		0.00	2021-02-22
1188	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	16,200		0.00	2021-08-27
1189	82823	iShares FTSE China A50 ETF:Unit	1,000	11,800		0.00	2020-03-24
1190	2356	DAH SING BANKING GROUP LIMITED:O	1,200	6,024		0.00	2022-07-07
1191	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,490		0.00	2016-12-20
1192	6110	Topsports International Holdings Limited:O	5,000	22,550		0.00	2021-08-16
1193	1951	Jinxin Fertility Group Limited:O	2,000	9,400		0.00	2022-10-19
1194	0521	CWT International Limited:O	9,000	504		0.00	2021-02-22
1195	3759	Pharmaron Beijing Co., Ltd.:H	150	5,850		0.00	2022-07-05
1196	2217	Tam Jai International Co. Limited:O	1,000	1,900		0.00	2022-05-18
1197	3329	BOCOM International Holdings Company Limited:O	2,000	810		0.00	2021-05-27
1198	0632	CHK Oil Limited (BM):O	600	123		0.00	2019-07-11
1199	0220	Uni-President China Holdings Ltd.:O	3,000	18,870		0.00	2022-02-04
1200	0691	China Shanshui Cement Group Limited:O	3,000	4,950		0.00	2020-03-20
1201	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	635		0.00	2014-09-22
1202	0484	Forgame Holdings Limited:O	100	68		0.00	2021-10-19
1203	0094	Greenheart Group Limited:O	1,237	95		0.00	2022-03-16
1204	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	13,340		0.00	2022-06-10
1205	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	36,600		0.00	2022-04-11
1206	3698	Huishang Bank Corporation Limited:H	2,200	5,500		0.00	2019-07-31
1207	1230	Yashili International Holdings Ltd:O	3,000	3,270		0.00	2021-02-16
1208	3396	Legend Holdings Corporation:H	800	5,864		0.00	2022-10-17
1209	1882	Haitian International Holdings Limited:O	1,000	16,640		0.00	2020-12-15
1210	8130	Dadi International Group Limited:O	2,100	40		0.00	2017-01-10
1211	1150	MILAN STATION HOLDINGS LIMITED:O	500	93		0.00	2020-12-07
1212	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	21,210		0.00	2022-10-12
1213	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	60,100		0.00	2022-11-03
1214	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,700		0.00	2021-07-30
1215	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	4,580		0.00	2022-09-16
1216	0401	Wanjia Group Holdings Limited:O	259	37		0.00	2020-01-21
1217	0151	Want Want China Holdings Limited:O	5,000	27,750		0.00	2022-07-11
1218	1815	Mount Everest Gold Group Company Limited (KY):O	500	155		0.00	2022-01-03
1219	1070	TCL Electronics Holdings Limited:O	1,000	3,360		0.00	2022-07-25
1220	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	195		0.00	2018-01-29
1221	2331	LI NING COMPANY LIMITED:O	1,000	52,150		0.00	2022-11-04
1222	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,180		0.00	2020-11-05
1223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	483	203		0.00	2019-10-23
1224	0683	KERRY PROPERTIES LIMITED:O	500	6,760		0.00	2021-11-29
1225	9868	XPeng Inc.:A	400	13,120		0.00	2022-08-08
1226	0499	Qingdao Holdings International Limited:O	300	43		0.00	2014-12-16
1227	0334	China Display Optoelectronics Technology Holdings Limited:O	600	210		0.00	2022-09-20
1228	1109	CHINA RESOURCES LAND LIMITED:O	2,001	55,928		0.00	2022-10-13
1229	0342	NewOcean Energy Holdings Limited:O	400	16	*	0.00	2018-05-16
1230	8250	Du Du Holdings Limited (KY):O	2,000	30		0.00	2018-01-22
1231	9999	NetEase, Inc.:O	900	89,190		0.00	2022-07-22
1232	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	36,816		0.00	2022-08-02
1233	1194	Bay Area Gold Group Limited:O	60	21	*	0.00	2020-08-11
1234	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	2,200		0.00	2022-09-06
1235	1209	China Resources Mixc Lifestyle Services Limited:O	400	11,360		0.00	2022-04-07
1236	0816	Jinmao Property Services Co., Limited:O	151	421		0.00	2022-03-10
1237	0630	AMCO United Holding Limited:O	80	9		0.00	2022-08-23
1238	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	18		0.00	2020-09-08
1239	2015	Li Auto Inc.:A	200	14,950		0.00	2022-07-25
1240	0091	Golden Century International Holdings Group Limited:O	476	54		0.00	2020-10-22
1241	0376	Yunfeng Financial Group Limited:O	400	360		0.00	2021-01-21
1242	0988	Silk Road Logistics Holdings Limited:O	64	12	*	0.00	2021-06-08
1243	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	33		0.00	2017-09-29
1244	2057	ZTO Express (Cayman) Inc.:A	50	7,650		0.00	2021-12-13
1245	8086	Sino Vision Worldwide Holdings Limited:O	4	3	*	0.00	2021-11-18
1246	1876	Budweiser Brewing Company APAC Limited:O	700	13,678		0.00	2022-02-18
1247	8080	North Asia Strategic Holdings Limited:O	21	7		0.00	2020-01-10
1248	8163	NOIZ Group Limited:O	27	4		0.00	2021-06-18
1249	0479	CIL HOLDINGS LIMITED:O	210	2	*	0.00	2018-01-25
1250	1003	Huanxi Media Group Limited:O	99	93		0.00	2021-02-23
1251	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2015-03-25
1252	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	4		0.00	2015-07-17
1253	0177	Jiangsu Expressway Company Limited:H	1	6		0.00	2019-05-30
1254	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	5		0.00	2019-03-01
1255	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2	5		0.00	2022-03-15
1256	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3	13		0.00	2022-08-01
1257	0506	China Foods Limited:O	1	2		0.00	2018-08-15

PRIME SECURITIES LIMITED (HK) 發利證券有限公司CCASS ID: B01567

CCASS holdings on 2022-11-07

PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567