CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

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CCASS holdings on 2022-11-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	47,766,000	4,728,834		4.39	2022-02-07
2	1466	Baijin Life Science Holdings Limited:O	20,304,000	11,776,320		3.18	2022-09-23
3	0707	Asia Television Holdings Limited:O	340,838,000	9,543,464		3.12	2022-11-23
4	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,818,625	11,807,333		3.02	2022-07-21
5	8239	Capital Finance Holdings Limited:O	28,870,240	577,405		2.85	2022-10-12
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,036,001	3,102,232		2.11	2021-05-12
7	0444	Sincere Watch (Hong Kong) Limited:O	102,862,500	4,525,950		1.70	2022-11-24
8	0764	Eternity Investment Limited:O	50,417,740	9,327,282		1.32	2022-11-17
9	8081	Hang Tai Yue Group Holdings Limited:O	70,000,060	6,160,005		1.31	2022-07-14
10	0202	EverChina Int'l Holdings Company Limited:O	91,260,000	14,875,380		1.25	2022-11-25
11	1222	WANG ON GROUP LIMITED:O	169,352,150	7,282,142		1.06	2022-11-24
12	0223	Elife Holdings Limited:O	7,500,000	870,000		1.00	2022-01-28
13	0986	Dufu Liquor Group Limited:O	12,120,000	569,640		0.94	2022-11-24
14	6036	Apex Ace Holding Limited:O	9,600,000	3,408,000		0.89	2022-03-02
15	8179	Palinda Group Holdings Limited:O	7,023,934	1,032,518		0.70	2022-11-16
16	0638	KIN YAT HOLDINGS LIMITED:O	2,654,000	1,751,640		0.60	2022-10-18
17	0428	Cocoon Holdings Limited:O	2,831,000	1,613,670		0.55	2021-02-08
18	0495	PALADIN LIMITED (BM):O	7,081,619	807,305		0.51	2021-11-16
19	0381	AOM International Group Company Limited:O	4,614,800	1,338,292		0.50	2022-11-23
20	1323	Huasheng International Holding Limited:O	21,006,000	2,184,624		0.50	2022-10-12
21	8051	CircuTech International Holdings Limited:O	117,019	432,970		0.50	2022-05-11
22	8220	Bingo Group Holdings Limited:O	510,750	86,828		0.50	2022-10-14
23	0970	New Sparkle Roll International Group Limited:O	26,546,400	2,123,712		0.49	2022-11-25
24	0519	Novautek Technologies Group Limited (BM):O	11,757,500	1,046,418		0.47	2018-09-17
25	8616	Sunray Engineering Group Limited (KY):O	4,000,000	228,000		0.40	2022-11-25
26	8066	Phoenitron Holdings Limited:O	2,099,000	77,663		0.40	2021-08-12
27	8131	ABC MULTIACTIVE LIMITED:O	1,880,000	159,800		0.40	2022-08-10
28	1031	Kingston Financial Group Limited:O	53,315,800	15,195,003		0.39	2022-10-28
29	8493	Dragon King Group Holdings Limited:O	637,200	31,860		0.37	2022-11-10
30	1202	Chengdu SIWI Science and Technology Company Limited:H	564,000	496,320		0.35	2021-06-29
31	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	112,000	135,520		0.32	2022-03-02
32	8491	Cool Link (Holdings) Limited:O	250,000	162,500		0.30	2022-11-25
33	1049	Celestial Asia Securities Holdings Limited:O	236,013	476,746		0.29	2022-10-13
34	8425	Hing Ming Holdings Limited:O	1,092,000	289,380		0.29	2022-01-25
35	0747	Shenyang Public Utility Holdings Company Limited:H	1,672,000	150,480		0.28	2018-05-10
36	6885	Henan Jinma Energy Company Limited:H	1,434,000	3,943,500		0.27	2021-08-17
37	0193	CAPITAL ESTATE LIMITED:O	514,487	118,332		0.26	2021-03-25
38	8063	Global Mastermind Holdings Limited:O	1,334,216	97,398		0.26	2022-05-25
39	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,406,000	881,178		0.26	2022-11-24
40	8120	China Demeter Financial Investments Limited:O	1,870,000	252,450		0.25	2022-11-24
41	8047	China Ocean Group Development Limited:O	15,000,000	1,515,000	*	0.25	2022-03-30
42	0947	MOBI Development Co., Ltd.:O	2,000,000	398,000		0.25	2018-12-19
43	0328	ALCO HOLDINGS LIMITED (BM):O	1,858,000	74,320		0.23	2022-09-07
44	8455	Lai Group Holding Company Limited:O	1,860,000	57,660		0.23	2022-03-03
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	594,000	178,200		0.23	2022-08-08
46	8201	PPS International (Holdings) Limited:O	1,180,000	75,520		0.22	2022-06-10
47	2341	EcoGreen International Group Limited:O	1,672,000	3,176,800	*	0.22	2022-02-09
48	6182	Twintek Investment Holdings Limited:O	1,688,000	334,224		0.21	2021-09-08
49	1461	ZHONGTAI FUTURES Company Limited:H	550,000	324,500		0.20	2022-02-11
50	2358	Jiu Rong Holdings Limited:O	10,600,000	826,800		0.19	2021-03-01
51	1871	China Oriented International Holdings Limited:O	760,000	156,560		0.19	2022-08-18
52	1340	Huisheng International Holdings Limited:O	1,608,000	93,264		0.18	2022-02-25
53	9978	Fineland Living Services Group Limited:O	704,000	81,664		0.18	2021-06-01
54	3636	Poly Culture Group Corporation Limited:H	137,700	439,263		0.15	2022-07-14
55	0559	DeTai New Energy Group Limited:O	24,128,000	313,664		0.15	2022-11-22
56	6812	Winson Holdings Hong Kong Limited:O	905,000	303,175		0.15	2022-11-23
57	1812	Shandong Chenming Paper Holdings Limited:H	791,000	1,922,130		0.15	2021-03-30
58	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	876,000	1,480,440		0.15	2022-11-15
59	8519	XinXiang Era Group Company Limited:O	1,690,000	65,910		0.15	2022-11-09
60	8320	Allied Sustainability and Environmental Consultants Group Limited:O	935,000	86,020		0.13	2021-11-25
61	8228	National Arts Group Holdings Limited:O	1,320,000	25,080	*	0.13	2022-08-02
62	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,700,000	6,298,000		0.13	2022-11-17
63	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,666,453	322,988		0.13	2021-10-08
64	8121	Guoen Holdings Limited:O	202,000	32,522		0.12	2022-08-30
65	0240	BUILD KING HOLDINGS LIMITED:O	1,500,000	1,125,000		0.12	2022-01-21
66	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	391,334	46,569		0.12	2021-05-03
67	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	290,000	1,020,800		0.12	2021-11-25
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,524,000	905,064		0.11	2021-07-22
69	0295	KONG SUN HOLDINGS LIMITED:O	15,000,000	960,000		0.10	2022-09-13
70	2251	Beijing Airdoc Technology Co., Ltd.:H	25,900	393,680		0.10	2022-10-03
71	3919	Golden Power Group Holdings Limited:O	350,000	56,350		0.10	2022-10-12
72	3699	Everbright Grand China Assets Limited:O	426,000	189,570		0.10	2022-07-19
73	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,976,000	3,260,320		0.10	2021-11-22
74	8210	DLC Asia Limited:O	770,000	20,020		0.10	2020-01-22
75	0730	Capital Industrial Financial Services Group Limited:O	3,774,000	445,332		0.09	2021-12-16
76	1260	Wonderful Sky Financial Group Holdings Limited:O	1,048,000	193,880		0.09	2021-09-07
77	0070	Rich Goldman Holdings Limited:O	1,710,600	76,977		0.09	2021-06-29
78	1160	Goldstone Capital Group Limited:O	200,000	178,000		0.08	2020-11-04
79	8245	Canopy SkyFire Group Limited:O	590,000	147,500		0.08	2022-11-17
80	0098	Xingfa Aluminium Holdings Limited:O	340,000	2,458,200		0.08	2022-09-09
81	8172	Lajin Entertainment Network Group Limited:O	3,320,000	332,000		0.08	2021-06-07
82	1301	D&G Technology Holding Company Limited:O	500,000	620,000		0.08	2021-06-11
83	1631	REF Holdings Limited:O	200,000	76,000		0.08	2021-03-03
84	0645	Ares Asia Limited:O	396,000	102,960	*	0.08	2018-01-15
85	1247	Miko International Holdings Limited:O	107,600	64,560		0.08	2021-07-30
86	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	988,000	494,000		0.07	2022-10-12
87	0938	MAN SANG INTERNATIONAL LIMITED:O	480,400	864,720		0.07	2022-07-04
88	0766	Sino Prosper (Group) Holdings Limited:O	1,705,000	59,675	*	0.07	2022-03-10
89	2878	Solomon Systech (International) Limited:O	1,806,000	857,850		0.07	2022-11-25
90	0595	AV CONCEPT HOLDINGS LIMITED:O	646,400	281,184		0.07	2021-09-13
91	1328	Goldstream Investment Limited:O	7,960,000	358,200		0.07	2022-11-21
92	0746	Lee & Man Chemical Company Limited:O	556,000	3,141,400		0.07	2022-07-12
93	1786	CRCC High-Tech Equipment Corporation Limited:H	348,900	219,807		0.07	2022-02-28
94	8262	Super Strong Holdings Limited:O	520,000	103,480		0.07	2021-03-04
95	8365	Hatcher Group Limited:O	470,000	211,500		0.07	2022-11-24
96	0932	Shunten International (Holdings) Limited:O	2,000,000	186,000		0.06	2022-01-12
97	1051	G-Resources Group Limited:O	289,825	669,496		0.06	2022-11-10
98	0149	China Agri-Products Exchange Limited:O	6,221,073	584,781		0.06	2021-06-11
99	2009	BBMG Corporation:H	1,448,000	1,404,560		0.06	2022-09-22
100	1932	CPM Group Limited (KY):O	600,000	186,000		0.06	2022-03-02
101	0575	Regent Pacific Group Limited:O	1,417,000	111,943		0.06	2022-10-07
102	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	510,000	132,600		0.06	2015-04-23
103	0745	China National Culture Group Limited:O	455,000	50,050		0.06	2020-05-22
104	0717	Emperor Capital Group Limited:O	3,828,000	210,540		0.06	2022-06-09
105	1736	China Parenting Network Holdings Limited:O	556,000	12,232		0.05	2022-11-25
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	404,000	399,960		0.05	2022-07-26
107	8112	Cornerstone Financial Holdings Limited:O	120,000	62,400		0.05	2022-06-07
108	8163	NOIZ Group Limited:O	289,112	46,547		0.05	2022-11-04
109	0426	ONE MEDIA GROUP LIMITED (KY):O	202,000	26,462		0.05	2020-03-05
110	0619	South China Financial Holdings Limited:O	148,000	41,440		0.05	2021-03-08
111	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,612,000	54,808		0.05	2022-11-24
112	8305	Sheng Tang Holdings Limited (KY):O	510,000	10,200		0.05	2022-11-22
113	8621	Metropolis Capital Holdings Limited:O	464,000	13,456		0.05	2020-12-15
114	0009	KEYNE LTD:O	1,716,000	46,332		0.05	2021-11-09
115	1750	REM Group (Holdings) Limited:O	860,000	36,120		0.05	2022-04-01
116	0674	China Tangshang Holdings Limited:O	1,355,600	294,165		0.05	2016-11-01
117	1421	Prosperity Group International Limited (KY):O	650,000	26,650		0.05	2021-12-23
118	0455	Tianda Pharmaceuticals Limited:O	1,000,000	176,000		0.05	2021-05-20
119	0834	China Kangda Food Company Limited:O	200,000	60,000		0.05	2019-07-05
120	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	814,000	439,560		0.05	2022-11-25
121	0459	Legend Upstar Holdings Limited (KY):O	807,000	79,086		0.04	2022-09-19
122	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115,214	48,966		0.04	2022-10-11
123	0611	China Nuclear Energy Technology Corporation Limited:O	800,000	384,000		0.04	2022-10-14
124	1002	V.S. INTERNATIONAL GROUP LIMITED:O	977,000	80,114		0.04	2022-10-28
125	0099	Wong's International Holdings Limited:O	200,000	432,000		0.04	2015-05-27
126	1560	Star Group Asia Limited:O	264,000	91,080		0.04	2022-10-18
127	0370	Hong Kong Robotics Group Holding Limited:O	600,000	297,000		0.04	2021-07-14
128	1168	Z Fin Limited:O	2,502,000	475,380		0.04	2022-06-29
129	0528	Kingdom Holdings Limited (KY):O	246,000	371,460		0.04	2021-06-07
130	1001	Hong Kong Shanghai Alliance Holdings Limited:O	250,000	100,000		0.04	2015-09-16
131	1556	Chinney Kin Wing Holdings Limited:O	573,529	103,235		0.04	2016-04-06
132	2033	Time Watch Investments Limited:O	786,000	334,050		0.04	2022-06-24
133	0591	China High Precision Automation Group Limited:O	394,000	488,560	*	0.04	2018-12-10
134	3788	China Hanking Holdings Limited:O	739,000	613,370		0.04	2022-03-25
135	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,048,063	775,567		0.04	2022-09-16
136	0931	China HK Power Smart Energy Group Limited:O	2,050,000	697,000		0.04	2022-07-06
137	0822	Ka Shui International Holdings Limited:O	320,000	160,000		0.04	2022-11-23
138	0876	Kaisa Health Group Holdings Limited:O	1,780,000	131,720		0.04	2022-01-06
139	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	144,000	184,320		0.03	2022-08-26
140	1418	Sinomax Group Limited:O	600,000	46,800		0.03	2017-04-07
141	6839	Yunnan Water Investment Co., Limited:H	122,000	45,140		0.03	2021-02-22
142	6881	China Galaxy Securities Co., Ltd.:H	1,222,000	4,509,180		0.03	2022-10-14
143	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	17,400	8,526		0.03	2022-01-14
144	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	546,000		0.03	2021-10-04
145	0111	Cinda International Holdings Limited:O	210,000	75,600		0.03	2017-09-28
146	0985	CST Holding (HK) Limited (KY):O	158,195	325,882		0.03	2021-02-05
147	0273	MASON GROUP HOLDINGS LIMITED:O	14,360,710	387,739		0.03	2022-11-25
148	8176	SuperRobotics Holdings Limited (BM):O	160,000	38,400		0.03	2020-08-27
149	9983	Central China New Life Limited:O	400,000	1,404,000		0.03	2022-08-26
150	1215	Kai Yuan Holdings Limited:O	4,000,000	76,000		0.03	2022-11-22
151	1327	Luxxu Group Limited:O	168,600	48,051		0.03	2021-08-30
152	0310	Prosperity Investment Holdings Limited:O	375,000	8,250		0.03	2022-11-16
153	0261	GBA Holdings Limited:O	673,810	32,343		0.03	2022-10-25
154	3886	Town Health International Medical Group Limited:O	2,172,800	619,248		0.03	2022-11-25
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	708,000	339,840		0.03	2022-11-09
156	2102	Tak Lee Machinery Holdings Limited:O	300,000	64,500		0.03	2021-12-15
157	0648	SoftMedx Healthcare Limited:O	97,522	37,058	*	0.03	2017-11-21
158	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,560,000	3,946,800		0.03	2022-09-22
159	0303	VTECH HOLDINGS LIMITED:O	74,000	3,626,000		0.03	2021-10-06
160	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,250	23,486		0.03	2018-06-01
161	2129	Legion Consortium Limited:O	360,000	39,960		0.03	2022-06-28
162	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	560,000		0.03	2022-11-10
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	66,304		0.03	2021-09-20
164	0831	CONVENIENCE RETAIL ASIA LIMITED:O	220,000	167,200		0.03	2021-02-02
165	6828	Beijing Gas Blue Sky Holdings Limited:O	3,624,000	311,664		0.03	2022-11-25
166	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	136,000		0.03	2021-07-21
167	1069	China Health Technology Group Holding Company Limited:O	3,000,000	30,000	*	0.03	2021-03-01
168	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	192,000	149,760		0.03	2021-05-06
169	2088	Xiwang Property Holdings Company Limited:O	370,000	18,870		0.03	2015-07-28
170	8447	MS Concept Limited (KY):O	260,000	16,900		0.03	2021-11-24
171	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	33,280		0.03	2022-08-25
172	1143	China Energy Storage Technology Development Limited:O	307,500	14,760		0.03	2022-09-29
173	6677	Sino-Ocean Service Holding Limited:O	300,000	696,000		0.03	2022-10-24
174	8079	Wisdomcome Group Holdings Limited:O	108,500	18,011		0.03	2022-09-22
175	1520	Virtual Mind Holding Company Limited:O	492,000	108,240		0.02	2022-07-04
176	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	105,000	196,350		0.02	2022-06-24
177	0294	Yangtzekiang Garment Limited:O	50,000	66,000		0.02	2009-05-21
178	8117	China Primary Energy Holdings Limited:O	246,750	27,143		0.02	2018-10-18
179	8057	Madison Holdings Group Limited:O	150,000	135,000		0.02	2022-01-21
180	2136	Lifestyle China Group Limited:O	352,000	249,920		0.02	2022-10-18
181	1034	Fullwealth International Group Holdings Limited:O	384,000	741,120		0.02	2022-11-16
182	0235	CSC Holdings Limited (HK):O	4,815,000	187,785		0.02	2022-11-16
183	8133	Jisheng Group Holdings Limited:O	50,000	15,000		0.02	2022-10-19
184	0403	STARLITE HOLDINGS LIMITED:O	120,000	28,440		0.02	2021-01-25
185	1057	Zhejiang Shibao Company Limited:H	50,000	78,000		0.02	2022-08-11
186	1102	Enviro Energy International Holdings Limited:O	124,600	11,214	*	0.02	2021-04-07
187	0832	Central China Real Estate Limited:O	700,000	210,000		0.02	2021-08-23
188	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,500	6,000		0.02	2021-09-30
189	0623	SinoMedia Holding Limited:O	105,000	78,750		0.02	2019-09-19
190	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	379,000	32,215		0.02	2020-03-27
191	0128	ENM Holdings Limited (HK):O	368,000	149,040		0.02	2022-05-10
192	1661	China Frontier Technology Group:O	354,000	25,488		0.02	2021-08-11
193	2288	Rykadan Capital Limited:O	83,000	35,275		0.02	2018-12-04
194	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	129,000	210,270		0.02	2022-11-23
195	2800	Tracker Fund of Hong Kong:Unit	1,418,090	25,071,831		0.02	2022-11-08
196	1255	TATA Health International Holdings Limited (KY):O	52,000	41,600		0.02	2021-11-09
197	0167	IDT INTERNATIONAL LIMITED:O	554,000	9,972		0.02	2022-03-18
198	0311	LUEN THAI HOLDINGS LIMITED:O	220,000	89,100		0.02	2020-07-22
199	0789	Artini Holdings Limited:O	234,000	11,232		0.02	2022-05-13
200	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,040,000	257,040		0.02	2022-11-16
201	0183	Winfull Group Holdings Limited:O	118,400	26,048		0.02	2021-05-05
202	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240,000	33,120		0.02	2018-09-20
203	8296	Sino-Life Group Limited:O	152,000	18,696		0.02	2017-03-03
204	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	131,000		0.02	2021-01-28
205	1020	Cybernaut International Holdings Company Limited:O	800,000	79,200		0.02	2022-02-22
206	8168	Amasse Capital Holdings Limited:O	200,000	24,800		0.02	2018-05-29
207	1489	GC Construction Holdings Limited:O	200,000	102,000		0.02	2022-11-21
208	3830	Kiddieland International Limited:O	200,000	12,200		0.02	2019-09-16
209	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	40,400		0.02	2022-08-17
210	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	29,500		0.02	2019-01-29
211	0065	Grand Ocean Advanced Resources Company Limited:O	299,648	82,403		0.02	2018-03-14
212	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	39,000		0.02	2019-04-04
213	8113	V & V Technology Holdings Limited (KY):O	130,000	20,280		0.02	2020-03-17
214	1200	Midland Holdings Limited (BM):O	142,000	85,200		0.02	2022-06-21
215	8178	China Information Technology Development Limited:O	101,700	13,221		0.02	2021-06-29
216	0524	Great Wall Terroir Holdings Limited:O	310,022	15,501		0.02	2021-12-06
217	1522	BII Railway Transportation Technology Holdings Company Limited:O	412,000	113,300		0.02	2022-06-29
218	1979	TEN PAO GROUP HOLDINGS LIMITED:O	200,000	228,000		0.02	2022-01-24
219	8071	China Netcom Technology Holdings Limited:O	909,000	28,179		0.02	2019-10-25
220	8241	YING KEE TEA HOUSE GROUP LIMITED:O	70,000	12,880		0.02	2018-05-28
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	107,100		0.02	2021-05-07
222	1431	YuanShengTai Dairy Farm Limited:O	893,000	179,493		0.02	2021-06-16
223	0458	TRISTATE HOLDINGS LIMITED:O	51,000	44,880		0.02	2013-12-30
224	1922	Ruisen Life Service Co, Limited (KY):O	50,000	160,000		0.02	2021-01-22
225	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	23,200	7,656		0.02	2022-10-12
226	1087	InvesTech Holdings Limited:O	21,100	20,045		0.02	2022-08-24
227	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,036,000	492,100		0.02	2022-11-25
228	0169	Wanda Hotel Development Company Limited:O	831,000	166,200		0.02	2022-01-26
229	0181	FUJIAN HOLDINGS LIMITED:O	200,000	28,600		0.02	2021-05-03
230	8111	China Technology Industry Group Limited:O	76,000	5,776		0.02	2021-07-20
231	1156	CHINA NEW ENERGY LIMITED (JE):O	100,000	11,500		0.02	2020-07-17
232	0362	China Zenith Chemical Group Limited:O	510,000	5,100		0.02	2022-10-25
233	3315	Goldpac Group Limited:O	138,000	195,960		0.02	2022-03-18
234	8535	Vistar Holdings Limited:O	200,000	23,800		0.02	2022-06-17
235	8187	Jimu Group Limited:O	100,000	2,300		0.02	2017-12-19
236	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	112,000	53,760	*	0.02	2021-06-01
237	1618	Metallurgical Corporation of China Ltd.:H	461,000	783,700		0.02	2022-11-25
238	0244	SINCERE COMPANY, LIMITED (THE):O	210,000	52,500		0.02	2022-11-17
239	2130	CN Logistics International Holdings Limited (KY):O	43,000	329,380		0.02	2022-03-11
240	0309	Xinhua News Media Holdings Limited:O	300,000	11,400		0.02	2022-10-18
241	0829	Shenguan Holdings (Group) Limited:O	500,000	137,500		0.02	2021-04-27
242	6108	New Ray Medicine International Holding Limited:O	256,340	27,685		0.02	2022-11-25
243	1428	Bright Smart Securities & Commodities Group Limited:O	260,000	332,800		0.02	2021-07-28
244	2678	Texhong International Group Limited:O	140,000	845,600		0.02	2022-09-27
245	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	154,560		0.02	2022-09-29
246	1878	SOUTHGOBI RESOURCES LTD.:O	44,450	48,006		0.02	2021-09-16
247	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	360,000		0.01	2022-07-04
248	0055	Neway Group Holdings Limited:O	38,000	12,350		0.01	2019-02-08
249	2863	Golden Faith Group Holdings Limited:O	99,000	42,570		0.01	2021-10-22
250	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,692,000	862,920		0.01	2022-04-22
251	0763	ZTE CORPORATION:H	110,000	1,766,600		0.01	2022-06-17
252	0689	EPI (Holdings) Limited:O	761,800	28,948		0.01	2022-10-24
253	2211	Universal Health International Group Holding Limited:O	80,000	8,000		0.01	2020-12-15
254	8159	China United Venture Investment Limited:O	100,000	12,600		0.01	2017-03-31
255	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	150,000	60,000	*	0.01	2022-08-23
256	9968	Huijing Holdings Company Limited:O	730,000	50,370		0.01	2022-11-24
257	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	216,000		0.01	2022-03-18
258	1495	Jiyi Holdings Limited:O	180,000	7,200		0.01	2022-10-10
259	1452	Denox Environmental & Technology Holdings Limited:O	67,000	6,030		0.01	2018-03-19
260	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	6,660	*	0.01	2019-05-30
261	8075	Media Asia Group Holdings Limited:O	400,000	140,000		0.01	2022-09-23
262	0276	Mongolia Energy Corporation Limited:O	25,091	29,858		0.01	2022-03-07
263	1633	Sheung Yue Group Holdings Limited:O	90,000	12,510		0.01	2022-10-27
264	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	126,300	214,710		0.01	2022-11-24
265	8198	Crypto Flow Technology Limited:O	71,400	43,554		0.01	2021-07-22
266	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	265,021	84,807		0.01	2022-09-19
267	0476	Ev Dynamics (Holdings) Limited:O	1,160,750	44,109		0.01	2022-11-23
268	1185	China Energine International (Holdings) Limited:O	560,000	100,800		0.01	2020-11-25
269	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	77,000		0.01	2022-06-10
270	0430	Oriental Explorer Holdings Limited:O	49,400	17,537		0.01	2021-06-01
271	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	355,000	24,140		0.01	2021-03-23
272	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	79,000		0.01	2020-01-14
273	0630	AMCO United Holding Limited:O	60,840	6,632		0.01	2022-08-23
274	0635	PLAYMATES HOLDINGS LIMITED:O	260,000	140,400		0.01	2019-12-30
275	8472	Lapco Holdings Limited:O	50,000	4,600		0.01	2022-07-13
276	1723	Moon Inc.:O	50,000	10,600		0.01	2022-07-18
277	0491	Emperor Culture Group Limited:O	400,000	10,000		0.01	2022-10-28
278	0082	Crazy Sports Group Limited:O	559,600	148,294		0.01	2022-10-17
279	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	70,000	60,900	*	0.01	2022-09-23
280	0033	International Genius Company:O	65,920	98,221		0.01	2021-05-05
281	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	242,666	9,949		0.01	2021-10-04
282	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	11,000		0.01	2018-05-24
283	0059	Skyfame Realty (Holdings) Limited:O	1,020,000	58,140		0.01	2022-11-23
284	8162	Loco Hong Kong Holdings Limited:O	100,000	10,400		0.01	2019-08-13
285	6908	HG Semiconductor Limited (KY):O	70,000	228,900		0.01	2022-10-31
286	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	58,500		0.01	2022-01-07
287	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	67,000		0.01	2022-01-24
288	1468	Jakota Capital (Holding) Group:O	800,000	680,000		0.01	2022-02-11
289	1303	Huili Resources (Group) Limited:O	192,000	68,160		0.01	2021-04-09
290	0435	Sunlight Real Estate Investment Trust:Unit	200,000	604,000		0.01	2015-12-04
291	2686	AAG Energy Holdings Limited:O	400,000	528,000		0.01	2022-11-07
292	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,020	34,032		0.01	2021-08-25
293	1371	China Ecotourism Group Limited:O	356,824	14,273		0.01	2022-05-17
294	0653	BONJOUR HOLDINGS LIMITED:O	400,000	47,600	*	0.01	2021-05-12
295	2340	ISP Holdings Limited:O	48,000	20,400		0.01	2019-06-17
296	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,053,000	873,990		0.01	2022-11-24
297	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	101,000		0.01	2018-08-09
298	2336	Shuoao International Holdings Limited (KY):O	200,000	33,000		0.01	2017-10-26
299	0418	FOUNDER HOLDINGS LIMITED:O	132,000	50,160		0.01	2022-06-15
300	1145	Courage Investment Group Limited:O	120,000	9,720		0.01	2022-06-29
301	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	33,800		0.01	2021-02-16
302	1386	Vestate Group Holdings Limited:O	84,000	38,220	*	0.01	2020-04-29
303	1763	China Isotope & Radiation Corporation:H	8,400	113,232		0.01	2022-09-01
304	1881	Regal Real Estate Investment Trust:Unit	340,000	333,200		0.01	2020-03-11
305	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,250	2,906		0.01	2021-09-14
306	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,090		0.01	2022-02-21
307	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	244,000	38,308		0.01	2022-11-10
308	2349	China City Infrastructure Group Limited:O	320,000	19,200		0.01	2021-09-02
309	1555	MIE Holdings Corporation:O	346,000	20,068		0.01	2022-11-25
310	1007	Longhui International Holdings Limited:O	10,015	8,613		0.01	2022-07-04
311	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	144,600	2,547,852		0.01	2022-11-25
312	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	12,144		0.01	2022-05-19
313	2013	Weimob Inc.:O	257,000	1,043,420		0.01	2022-11-10
314	2011	Gilston Group Limited:O	56,000	41,440		0.01	2022-07-26
315	1869	Kafelaku Coffee Holding Limited:O	100,000	25,000		0.01	2018-05-21
316	2122	Kidsland International Holdings Limited:O	80,000	5,920		0.01	2021-08-09
317	0372	PT International Development Corporation Limited:O	201,050	35,988		0.01	2021-04-07
318	3686	Clifford Modern Living Holdings Limited:O	100,000	47,000		0.01	2018-08-13
319	0484	Forgame Holdings Limited:O	14,400	12,816		0.01	2021-01-25
320	0361	SINO GOLF HOLDINGS LIMITED:O	510,000	34,680		0.01	2022-08-01
321	1900	China ITS (Holdings) Co., Ltd.:O	160,809	22,192		0.01	2019-03-18
322	1927	Jiujiuwang Food International Limited:O	75,000	14,925		0.01	2021-08-13
323	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	4,300	*	0.01	2019-07-25
324	1191	China Gem Holdings Limited:O	400,400	8,408	*	0.01	2022-03-10
325	1399	Veson Holdings Limited (KY):O	100,000	27,000		0.01	2019-10-15
326	0681	Chinese People Holdings Company Limited:O	810,828	25,946		0.01	2022-11-17
327	0690	Uni-Bio Science Group Limited:O	574,999	40,825		0.01	2022-11-18
328	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,110		0.01	2021-11-29
329	3662	Starjoy Wellness and Travel Company Limited:O	65,059	121,010	*	0.01	2021-01-27
330	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,620	22,839		0.01	2010-03-05
331	0326	CHINA STAR ENTERTAINMENT LIMITED:O	220,003	165,002		0.01	2022-10-26
332	0767	Zhong Ji Longevity Science Group Limited:O	380,375	18,258		0.01	2022-11-25
333	0182	Concord New Energy Group Limited:O	800,000	536,000		0.01	2022-08-15
334	1420	Chuan Holdings Limited:O	92,000	10,856		0.01	2021-12-08
335	1549	Ever Harvest Group Holdings Limited:O	136,000	26,656		0.01	2021-09-21
336	1055	China Southern Airlines Company Limited:H	406,880	1,700,758		0.01	2022-11-24
337	1681	Consun Pharmaceutical Group Limited:O	70,000	231,700		0.01	2022-07-28
338	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	23,680		0.01	2021-02-08
339	1559	Kwan On Holdings Limited:O	160,000	17,760		0.01	2022-09-22
340	0320	COMPUTIME GROUP LIMITED:O	72,000	34,200		0.01	2021-11-02
341	2177	UNQ HOLDINGS LIMITED:O	14,000	23,240		0.01	2022-10-06
342	1761	BabyTree Group:O	140,000	30,240		0.01	2022-07-05
343	1110	Kingworld Medicines Group Limited:O	52,000	37,960		0.01	2018-03-15
344	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	108,300		0.01	2022-11-25
345	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,600		0.01	2020-07-09
346	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	82,000		0.01	2015-04-29
347	1217	China Innovation Investment Limited:O	1,040,000	10,400		0.01	2021-02-22
348	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	778,140	536,917		0.01	2022-10-21
349	1097	i-CABLE Communications Limited:O	571,889	21,732		0.01	2022-10-05
350	1948	UJU HOLDING LIMITED:O	48,000	96,960		0.01	2022-10-10
351	0530	Goldin Financial Holdings Limited:O	554,000	81,992	*	0.01	2021-06-01
352	0085	China Electronics Huada Technology Company Limited:O	160,000	108,800		0.01	2021-01-26
353	2309	ZO Future Group:O	1,505,000	90,300		0.01	2021-03-22
354	0347	Angang Steel Company Limited:H	110,000	238,700		0.01	2022-09-28
355	1133	Harbin Electric Company Limited:H	52,000	159,640		0.01	2022-11-23
356	1991	Ta Yang Group Holdings Limited:O	100,000	23,500		0.01	2021-07-05
357	0565	Art Group Holdings Limited (KY):O	205,000	33,825		0.01	2018-03-21
358	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,916	5,216		0.01	2021-04-27
359	1070	TCL Electronics Holdings Limited:O	185,400	569,178		0.01	2022-11-10
360	0760	Talent Property Group Limited:O	750,000	12,750		0.01	2022-11-18
361	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	1,054,560		0.01	2022-11-23
362	0637	Lee Kee Holdings Limited:O	60,000	12,300		0.01	2021-05-13
363	0332	Yuan Heng Gas Holdings Limited:O	464,000	171,680		0.01	2022-10-25
364	3688	Top Spring International Holdings Limited:O	100,000	75,000		0.01	2017-08-21
365	0953	Shaw Brothers Holdings Limited:O	100,000	12,500		0.01	2018-01-12
366	2276	Shanghai Conant Optical Co., Ltd.:H	30,000	155,100		0.01	2022-09-22
367	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	141,600	181,248		0.01	2022-02-09
368	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	98,580		0.01	2020-11-10
369	3344	GTI Holdings Limited (KY):O	438,000	7,446	*	0.01	2022-03-10
370	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,300	123,753		0.01	2022-10-18
371	0887	Emperor Watch & Jewellery Limited:O	460,000	57,040		0.01	2021-06-03
372	8311	Perfect Optronics Limited:O	100,000	18,500		0.01	2014-12-10
373	3993	CMOC Group Limited (CN):H	264,000	905,520		0.01	2022-07-08
374	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	103,680		0.01	2022-02-04
375	0226	LIPPO LIMITED (HK):O	33,000	82,500		0.01	2021-07-16
376	3692	Hansoh Pharmaceutical Group Company Limited:O	396,000	5,512,320		0.01	2022-04-06
377	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	16,800		0.01	2016-01-07
378	8130	Dadi International Group Limited:O	240,499	5,531		0.01	2022-03-21
379	0910	China Sandi Holdings Limited:O	335,700	67,811		0.01	2017-04-18
380	0616	EMINENCE ENTERPRISE LIMITED:O	140,000	9,940		0.01	2022-06-21
381	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	5,800		0.01	2018-03-22
382	2168	Kaisa Prosperity Holdings Limited:O	10,000	34,700		0.01	2021-08-05
383	2371	Chuanglian Holdings Limited (KY):O	436,000	12,644		0.01	2022-11-25
384	0806	Value Partners Group Limited:O	117,000	270,270		0.01	2021-03-26
385	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2022-03-22
386	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	396,000	5,544	*	0.01	2021-05-04
387	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	65,000	109,850		0.01	2022-11-15
388	8325	China Smartpay Group Holdings Limited:O	150,000	8,850		0.01	2022-05-19
389	3313	ArtGo Holdings Limited:O	16,500	5,775		0.01	2022-10-31
390	0878	SOUNDWILL HOLDINGS LIMITED:O	17,288	106,494		0.01	2022-09-07
391	0633	China All Access (Holdings) Limited:O	140,000	14,560	*	0.01	2021-03-26
392	3330	Lingbao Gold Group Company Ltd.:H	18,000	16,740		0.01	2017-11-23
393	1992	Fosun Tourism Group:O	75,000	566,250		0.01	2022-11-15
394	0848	Maoye International Holdings Limited:O	310,000	66,340		0.01	2021-03-01
395	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,000	458,160		0.01	2021-12-22
396	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	49,500		0.01	2019-05-17
397	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,794,060	7,409,468		0.01	2022-11-25
398	0613	Planetree International Development Limited:O	55,400	23,545		0.01	2022-07-19
399	1561	Pan Asia Data Holdings Inc.:O	44,000	58,520		0.01	2022-05-03
400	8203	Kaisun Holdings Limited:O	33,001	8,745		0.01	2017-08-04
401	1083	Towngas Smart Energy Company Limited:O	186,000	632,400		0.01	2022-11-25
402	3368	Parkson Retail Group Limited:O	150,000	19,050		0.01	2022-11-03
403	0475	Central Development Holdings Limited:O	22,000	15,400		0.01	2015-07-08
404	0727	Crown International Corporation Limited:O	200,000	8,400		0.01	2022-11-25
405	2682	Yun Lee Marine Group Holdings Limited:O	56,000	10,976		0.01	2022-08-30
406	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	8,200		0.01	2015-08-17
407	1096	Sino Energy International Holdings Group Limited:O	106,000	2,756	*	0.01	2022-03-29
408	1470	Prosper One International Holdings Company Limited:O	44,000	3,124		0.01	2017-12-15
409	0800	A8 New Media Group Limited:O	150,000	48,750		0.01	2022-05-04
410	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	38,400		0.01	2021-04-01
411	0346	Yanchang Petroleum International Limited:O	990,000	48,510		0.01	2022-11-17
412	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	10,050		0.01	2021-07-06
413	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	400,500	384,480		0.01	2022-11-16
414	2189	Kato (Hong Kong) Holdings Limited:O	52,000	33,280		0.01	2022-10-26
415	0621	Taung Gold International Limited:O	916,000	20,152		0.01	2022-11-24
416	0159	Brockman Mining Limited:O	468,000	83,304		0.01	2017-01-11
417	3838	China Starch Holdings Limited:O	300,000	60,000		0.01	2022-11-08
418	0343	CULTURECOM HOLDINGS LIMITED:O	83,500	40,915		0.01	2022-11-24
419	1943	King's Stone Holdings Group Limited:O	50,000	49,000		0.01	2022-08-02
420	1653	MOS House Group Limited:O	12,000	4,140		0.01	2022-07-13
421	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	8,500		0.00	2019-01-08
422	1239	Teamway International Group Holdings Limited:O	32,500	4,875		0.00	2020-09-08
423	0282	NEXT DIGITAL LIMITED:O	130,000	37,700	*	0.00	2021-06-18
424	0064	GET NICE HOLDINGS LIMITED:O	470,848	71,098		0.00	2021-03-22
425	1740	Values Cultural Investment Limited:O	50,000	5,950		0.00	2021-10-29
426	0138	CCT Fortis Holdings Limited:O	42,000	6,090		0.00	2020-07-07
427	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	15,252		0.00	2022-07-22
428	1885	China Wood Optimization (Holding) Limited:O	48,000	43,200	*	0.00	2021-03-16
429	3383	Agile Group Holdings Limited (KY):O	202,000	525,200		0.00	2022-11-25
430	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,500	527,520		0.00	2022-10-27
431	1566	CA Cultural Technology Group Limited:O	56,000	5,544		0.00	2022-09-14
432	0866	China Qinfa Group Limited:O	118,000	28,792		0.00	2022-08-23
433	0526	Lisi Group (Holdings) Limited (BM):O	380,000	9,880		0.00	2022-11-25
434	0242	SHUN TAK HOLDINGS LIMITED:O	141,750	170,100		0.00	2022-10-07
435	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	27,400		0.00	2020-06-16
436	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	27,840		0.00	2020-04-27
437	0127	CHINESE ESTATES HOLDINGS LIMITED:O	86,000	190,920		0.00	2022-11-23
438	1347	HUA HONG SEMICONDUCTOR LIMITED:O	58,000	1,516,700		0.00	2022-11-23
439	0626	Public Financial Holdings Limited:O	48,000	105,600		0.00	2022-01-26
440	2789	Yuanda China Holdings Limited:O	268,000	8,040		0.00	2022-11-17
441	0399	Starcoin Group Limited:O	62,500	11,625		0.00	2018-10-29
442	0020	SenseTime Group Inc.:B	1,106,000	1,957,620		0.00	2022-11-25
443	0431	Greater China Financial Holdings Limited:O	328,237	43,656		0.00	2017-09-22
444	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,800	27,324		0.00	2021-09-09
445	0552	China Communications Services Corporation Limited:H	100,000	262,000		0.00	2021-09-20
446	1718	Wan Kei Group Holdings Limited:O	40,000	5,280		0.00	2018-03-07
447	0563	Shanghai Industrial Urban Development Group Limited:O	200,050	102,026		0.00	2020-10-22
448	3067	iShares Hang Seng TECH ETF:Unit	50,000	367,250		0.00	2022-11-22
449	1250	Shandong Hi-Speed New Energy Group Limited:O	4,600,000	266,800		0.00	2022-11-25
450	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	24,000	33,600		0.00	2022-10-14
451	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,500	31,078		0.00	2020-11-25
452	1766	CRRC Corporation Limited:H	177,600	543,456		0.00	2022-04-25
453	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	110,213	9,919		0.00	2022-05-20
454	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	20,700		0.00	2022-08-31
455	1204	BoardWare Intelligence Technology Limited:O	20,000	21,400		0.00	2022-09-07
456	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	223,000		0.00	2022-08-16
457	2623	Add New Energy Investment Holdings Group Limited:O	210,000	13,650		0.00	2020-12-10
458	8083	Youzan Technology Limited:O	732,000	129,564		0.00	2022-11-25
459	1107	MODERN LAND (CHINA) CO., LIMITED:O	110,000	11,770	*	0.00	2022-03-16
460	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,838	662,496		0.00	2022-06-22
461	0199	ITC Properties Group Limited:O	36,189	36,913		0.00	2019-08-12
462	2660	Zengame Technology Holding Limited:O	40,000	65,200		0.00	2022-11-23
463	0091	Golden Century International Holdings Group Limited:O	172,500	8,453		0.00	2020-01-14
464	0500	Frontier Services Group Limited:O	88,882	29,331		0.00	2022-11-09
465	6185	CanSino Biologics Inc.:H	5,000	491,000		0.00	2022-10-31
466	8080	North Asia Strategic Holdings Limited:O	16,000	5,600		0.00	2019-03-27
467	0622	Oshidori International Holdings Limited:O	229,652	63,154		0.00	2022-02-23
468	8269	Wealth Glory Holdings Limited:O	33,333	5,167		0.00	2019-10-10
469	0628	Tong Tong AI Social Group Limited:O	100,000	22,900		0.00	2021-08-03
470	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	106,240		0.00	2022-11-25
471	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	9,040		0.00	2022-06-20
472	2233	WEST CHINA CEMENT LIMITED:O	200,000	168,000		0.00	2022-01-24
473	0812	Southwest Securities International Securities Limited:O	134,000	3,350		0.00	2022-11-25
474	1888	Kingboard Laminates Holdings Limited:O	114,000	868,680		0.00	2022-11-21
475	3316	Binjiang Service Group Co. Ltd.:O	10,000	164,800		0.00	2020-08-24
476	1380	China Kingstone Mining Holdings Limited:O	100,000	2,200		0.00	2022-04-08
477	0542	China Cultural Tourism and Agriculture Group Limited:O	244,000	42,700		0.00	2020-09-28
478	6118	Austar Lifesciences Limited:O	18,000	35,820		0.00	2020-05-14
479	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,248	12,577		0.00	2018-01-12
480	0582	Shin Hwa World Limited:O	146,400	21,228		0.00	2021-03-08
481	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	3,510		0.00	2022-09-19
482	1091	South Manganese Investment Limited:O	116,000	73,080		0.00	2022-11-23
483	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	23,400		0.00	2018-11-01
484	2738	Huajin International Holdings Limited:O	20,000	23,000		0.00	2022-02-09
485	6989	Excellence Commercial Property & Facilities Management Group Limited:O	40,000	140,000		0.00	2020-11-03
486	0687	Tysan Holdings Limited:O	110,000	34,650		0.00	2019-12-16
487	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,009	124,212		0.00	2022-03-25
488	0952	Quam Plus International Financial Limited:O	200,328	35,258		0.00	2022-05-10
489	1685	Boer Power Holdings Limited:O	25,000	6,500		0.00	2020-12-18
490	2823	iShares FTSE China A50 ETF:Unit	37,800	490,266		0.00	2022-11-21
491	0389	China Tontine Wines Group Limited:O	90,000	7,020		0.00	2022-05-30
492	0286	Aidigong Maternal & Child Health Limited (BM):O	136,299	50,431		0.00	2022-11-25
493	0588	Beijing North Star Company Limited:H	22,000	19,800		0.00	2022-11-25
494	0451	GCL New Energy Holdings Limited:O	36,232	41,667		0.00	2022-11-25
495	1800	China Communications Construction Company Limited:H	137,000	509,640		0.00	2022-09-16
496	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,500		0.00	2018-04-03
497	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	51,480		0.00	2022-09-29
498	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,004	11,101		0.00	2022-05-03
499	0008	PCCW LIMITED:O	237,356	814,131		0.00	2022-09-19
500	0508	DINGYI GROUP INVESTMENT LIMITED:O	225,000	11,250		0.00	2022-11-25
501	9928	Times Neighborhood Holdings Limited:O	30,000	21,600		0.00	2022-11-21
502	1802	Wenye Group Holdings Limited:O	18,000	12,960	*	0.00	2021-12-07
503	1826	FDB Holdings Limited:O	40,000	3,600		0.00	2019-08-21
504	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	405,000	384,750		0.00	2022-01-11
505	2886	Binhai Investment Company Limited:O	40,000	55,600		0.00	2018-03-21
506	1033	Sinopec Oilfield Service Corporation:H	158,000	82,160		0.00	2021-05-20
507	1693	BGMC International Limited:O	52,000	1,976		0.00	2022-09-08
508	8101	EJE (Hong Kong) Holdings Limited:O	10,000	2,410	*	0.00	2020-09-02
509	0925	Beijing Properties (Holdings) Limited:O	200,000	13,000		0.00	2021-07-19
510	3913	KWG Living Group Holdings Limited:O	57,882	90,875		0.00	2022-04-08
511	0913	Harbour Digital Asset Capital Limited:O	8,000	4,400		0.00	2021-11-09
512	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,600	158,508		0.00	2022-11-24
513	2219	Chaoju Eye Care Holdings Limited:O	20,000	59,600		0.00	2022-09-01
514	0600	China Infrastructure Investment Limited:O	12,000	4,680	*	0.00	2022-01-27
515	0603	China Oil And Gas Group Limited:O	158,400	45,936		0.00	2021-11-17
516	0993	XinKong International Capital Holdings Limited:O	244,010	28,793		0.00	2018-09-21
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	228,750		0.00	2022-09-01
518	0751	Skyworth Group Limited:O	70,501	191,058		0.00	2021-12-15
519	0521	CWT International Limited:O	310,000	19,220		0.00	2021-05-10
520	0075	Y. T. REALTY GROUP LIMITED:O	21,673	15,171		0.00	2018-11-23
521	1251	SPT Energy Group Inc.:O	50,000	10,500		0.00	2021-05-11
522	0777	NetDragon Websoft Holdings Limited:O	14,500	213,730		0.00	2022-04-26
523	0329	OCI International Holdings Limited:O	39,875	80,946		0.00	2020-08-14
524	1400	Moody Technology Holdings Limited:O	2,000	1,660		0.00	2022-03-09
525	8428	CBK Holdings Limited:O	400	152		0.00	2022-07-21
526	0106	Landsea Green Management Limited:O	119,029	14,403		0.00	2022-03-31
527	0842	Leoch International Technology Limited:O	34,000	30,600		0.00	2021-12-22
528	1591	Shun Wo Group Holdings Limited:O	100,000	2,100		0.00	2022-11-24
529	2369	Coolpad Group Limited:O	342,000	20,862		0.00	2022-02-10
530	2048	E-House (China) Enterprise Holdings Limited:O	43,500	30,015	*	0.00	2022-09-02
531	1326	Transmit Entertainment Limited:O	64,000	4,224		0.00	2021-03-30
532	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,800		0.00	2022-07-22
533	8377	Harbour Equine Holdings Limited (KY):O	10,000	4,900		0.00	2022-10-12
534	1965	Landsea Green Life Service Company Limited:O	10,000	27,800		0.00	2022-09-01
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	189,440		0.00	2022-11-16
536	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	14,900		0.00	2021-03-02
537	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	112,000		0.00	2022-11-25
538	8471	Reach New Holdings Limited:O	20,000	3,120		0.00	2022-07-19
539	2078	PanAsialum Holdings Company Limited:O	28,000	5,880		0.00	2021-03-10
540	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	118,400		0.00	2022-11-01
541	0959	Century Entertainment International Holdings Limited:O	2,985	836		0.00	2021-03-04
542	0250	SINO-I TECHNOLOGY LIMITED:O	504,000	10,080	*	0.00	2022-04-04
543	6622	Zhaoke Ophthalmology Limited:O	12,521	29,299		0.00	2022-10-18
544	2778	Champion Real Estate Investment Trust:Unit	138,000	379,500		0.00	2021-03-25
545	0241	Alibaba Health Information Technology Limited:O	310,000	1,726,700		0.00	2022-11-03
546	2866	COSCO SHIPPING Development Co., Ltd.:H	84,000	86,520		0.00	2022-08-30
547	8137	Honbridge Holdings Limited:O	224,000	64,960		0.00	2021-01-04
548	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	26,200		0.00	2021-03-19
549	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	18,720		0.00	2022-10-05
550	1632	Minshang Creative Technology Holdings Limited:O	20,000	8,100		0.00	2022-02-14
551	0712	Comtec Solar Systems Group Limited:O	17,500	3,203		0.00	2020-12-16
552	0337	Greenland Hong Kong Holdings Limited:O	60,750	47,385		0.00	2022-10-14
553	0302	CMGE Technology Group Limited:O	60,000	90,600		0.00	2022-06-20
554	1899	Xingda International Holdings Limited:O	36,000	53,280		0.00	2021-09-03
555	0728	CHINA TELECOM CORPORATION LIMITED:H	300,000	924,000		0.00	2022-11-24
556	0148	Kingboard Holdings Limited:O	23,000	540,500		0.00	2022-03-28
557	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	10,800		0.00	2020-03-18
558	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,040	478,848		0.00	2022-08-12
559	1165	Shunfeng International Clean Energy Limited:O	100,000	3,500		0.00	2022-11-17
560	1706	Shuang Yun Holdings Limited:O	20,000	2,260		0.00	2021-06-22
561	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,580		0.00	2020-06-01
562	0546	Fufeng Group Limited:O	50,000	245,000		0.00	2022-09-02
563	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,958	7,547	*	0.00	2020-07-02
564	1854	China Wantian Holdings Limited:O	30,000	16,200		0.00	2017-02-23
565	0776	Imperium Technology Group Limited (KY):O	6,000	45,000		0.00	2022-10-06
566	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	1,980		0.00	2015-05-04
567	1117	China Modern Dairy Holdings Ltd.:O	150,000	141,000		0.00	2021-02-18
568	3191	Global X China Semiconductor ETF:Unit	300	12,216		0.00	2022-03-10
569	1898	China Coal Energy Company Limited:H	77,000	532,840		0.00	2022-02-15
570	0333	Top Form International Limited:O	5,600	2,016		0.00	2021-02-19
571	0327	PAX Global Technology Limited:O	20,000	135,400		0.00	2020-08-31
572	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	12,000		0.00	2021-09-03
573	1339	People's Insurance Company (Group) of China Limited (The):H	161,000	407,330		0.00	2021-12-28
574	0305	Wuling Motors Holdings Limited:O	60,000	46,200		0.00	2021-12-06
575	0358	Jiangxi Copper Company Limited:H	25,000	271,500		0.00	2022-02-17
576	8473	Mi Ming Mart Holdings Limited:O	20,000	3,200		0.00	2019-02-01
577	0979	Green Energy Group Limited:O	20,210	4,042		0.00	2017-05-11
578	2128	China Lesso Group Holdings Limited:O	55,000	474,100		0.00	2022-02-04
579	1776	GF Securities Co., Ltd.:H	30,000	326,400		0.00	2020-09-02
580	1838	China Properties Group Limited:O	31,000	12,865	*	0.00	2020-08-26
581	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	81,720		0.00	2022-11-25
582	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,720	14,234		0.00	2018-02-06
583	0395	Smartac International Holdings Limited:O	96,000	1,536	*	0.00	2021-02-25
584	1182	Success Dragon International Holdings Limited:O	5,939	1,604		0.00	2022-06-27
585	0434	Boyaa Interactive International Limited:O	12,000	4,560		0.00	2022-04-06
586	0348	China Healthwise Holdings Limited:O	13,000	2,691		0.00	2020-09-28
587	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	28,800		0.00	2022-09-01
588	0933	Viva Goods Company Limited:O	160,890	162,499		0.00	2022-07-14
589	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	3,920		0.00	2018-05-31
590	0439	KuangChi Science Limited:O	100,000	12,000		0.00	2022-10-20
591	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,850		0.00	2022-05-10
592	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,200		0.00	2022-10-13
593	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	6,800		0.00	2018-04-18
594	0166	New Times Corporation Limited (BM):O	140,000	12,740		0.00	2022-08-02
595	2826	Global X China Cloud Computing ETF:Unit	150	6,774		0.00	2022-03-10
596	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	20,360		0.00	2020-09-23
597	1150	MILAN STATION HOLDINGS LIMITED:O	13,500	2,106		0.00	2021-01-27
598	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	1,258		0.00	2020-08-27
599	1101	China Huarong Energy Company Limited:O	71,900	4,242		0.00	2021-03-04
600	8446	Brightstar Technology Group Co., Ltd:O	12,000	90,600		0.00	2022-09-27
601	0196	Honghua Group Limited:O	80,000	15,600		0.00	2021-02-19
602	0859	Zhongchang International Holdings Group Limited:O	16,800	3,024		0.00	2020-05-04
603	1608	VPower Group International Holdings Limited:O	40,000	20,800		0.00	2022-07-13
604	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	3,003		0.00	2017-04-25
605	1686	SUNEVISION HOLDINGS LTD.:O	34,114	136,797		0.00	2022-06-08
606	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	110,440		0.00	2022-10-07
607	1238	Powerlong Real Estate Holdings Limited:O	60,000	66,000		0.00	2022-07-05
608	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	4,752		0.00	2021-04-15
609	1011	China NT Pharma Group Company Limited:O	27,000	2,106		0.00	2021-01-26
610	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,488		0.00	2017-12-01
611	1201	Tesson Holdings Limited:O	21,000	2,604		0.00	2022-11-21
612	0485	China Sinostar Group Company Limited:O	3,000	900		0.00	2020-09-18
613	0291	China Resources Beer (Holdings) Company Limited:O	45,334	2,092,164		0.00	2022-11-24
614	6808	SUN ART RETAIL GROUP LIMITED:O	132,000	231,000		0.00	2021-11-11
615	6608	Bairong Inc.:B	6,000	48,180		0.00	2022-10-12
616	6820	FriendTimes Inc.:O	30,000	30,000		0.00	2021-06-04
617	0272	SHUI ON LAND LIMITED:O	109,333	91,840		0.00	2022-08-30
618	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	414,000	1,055,700		0.00	2022-09-13
619	3868	Xinyi Energy Holdings Limited:O	100,000	227,000		0.00	2022-01-19
620	8545	Amuse Group Holding Limited:O	16,000	480		0.00	2022-11-24
621	0651	China Ocean Industry Group Limited:O	5,475	684	*	0.00	2021-01-28
622	9906	Honliv Healthcare Management Group Company Limited:O	8,000	17,600		0.00	2022-11-07
623	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	24,960		0.00	2022-02-28
624	6626	YUEXIU SERVICES GROUP LIMITED:O	20,000	58,400		0.00	2021-07-20
625	1225	Lerado Financial Group Company Limited:O	3,000	513		0.00	2022-01-14
626	1725	China Strategic Technology Group Limited:O	4,000	21,960		0.00	2022-11-25
627	0410	SOHO CHINA LIMITED:O	67,000	86,430		0.00	2022-09-19
628	0269	China Resources and Transportation Group Limited:O	135,600	1,356		0.00	2021-02-22
629	1393	Hidili Industry International Development Limited:O	26,000	11,310		0.00	2021-11-04
630	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	382,400		0.00	2021-09-13
631	1478	Q Technology (Group) Company Limited:O	15,000	56,700		0.00	2022-03-23
632	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	278,024		0.00	2019-01-03
633	3800	GCL Technology Holdings Limited (KY):O	335,100	733,869		0.00	2022-11-22
634	6968	Ganglong China Property Group Limited:O	20,000	13,800		0.00	2022-11-18
635	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,000	43,120		0.00	2022-09-02
636	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,700	237,010		0.00	2022-11-22
637	0708	China Evergrande New Energy Vehicle Group Limited:O	132,000	422,400	*	0.00	2022-03-09
638	1068	China Yurun Food Group Limited:O	22,000	7,810		0.00	2019-01-30
639	0156	LIPPO CHINA RESOURCES LIMITED:O	110,000	11,880		0.00	2020-07-07
640	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,150		0.00	2017-03-14
641	0378	FDG Kinetic Limited:O	78,750	1,418	*	0.00	2021-05-25
642	6136	Kangda International Environmental Company Limited:O	24,000	13,680		0.00	2019-09-20
643	0497	CSI Properties Limited (BM):O	104,706	15,706		0.00	2019-12-03
644	3883	China Aoyuan Group Limited:O	33,000	38,940	*	0.00	2022-03-31
645	0030	YNBY International Limited:O	75,000	18,675	*	0.00	2021-10-29
646	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,300		0.00	2020-12-01
647	8006	Sino Splendid Holdings Limited:O	1,612	339		0.00	2022-06-27
648	3828	Ming Fai International Holdings Limited:O	8,000	3,160		0.00	2018-07-16
649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	46,360		0.00	2021-11-23
650	1186	China Railway Construction Corporation Limited:H	22,500	102,825		0.00	2022-06-08
651	0818	Hi Sun Technology (China) Limited:O	30,000	24,300		0.00	2022-03-21
652	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	221,260		0.00	2022-02-23
653	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,000	64,940		0.00	2022-11-16
654	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	196,020		0.00	2022-11-24
655	0857	PETROCHINA COMPANY LIMITED:H	226,000	779,700		0.00	2022-11-25
656	2158	Yidu Tech Inc.:O	10,600	55,226		0.00	2022-11-25
657	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	2,475		0.00	2022-10-25
658	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,000	499,800		0.00	2022-10-19
659	0988	Silk Road Logistics Holdings Limited:O	6,768	1,259	*	0.00	2021-06-08
660	1897	Million Hope Industries Holdings Limited:O	4,410	1,852		0.00	2019-03-19
661	3983	China BlueChemical Ltd.:H	18,000	32,940		0.00	2022-04-14
662	0258	TOMSON GROUP LIMITED:O	20,000	28,800		0.00	2017-02-28
663	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	75,000	841,500		0.00	2022-11-24
664	0757	Solargiga Energy Holdings Limited:O	33,333	8,833		0.00	2022-03-23
665	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	56,064		0.00	2022-05-06
666	2360	Best Mart 360 Holdings Limited:O	10,000	21,900		0.00	2022-09-29
667	0185	Zensun Enterprises Limited:O	19,052	27,816		0.00	2021-08-10
668	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,027	12,240		0.00	2016-12-05
669	0061	Green Leader Holdings Group Limited:O	5,185	1,078		0.00	2020-08-10
670	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,800	864		0.00	2021-06-15
671	0909	Ming Yuan Cloud Group Holdings Limited:O	19,000	105,450		0.00	2022-11-15
672	1868	Neo-Neon Holdings Limited:O	20,000	9,000		0.00	2014-12-04
673	1233	Times China Holdings Limited:O	20,000	26,400		0.00	2022-02-10
674	2633	Jacobson Pharma Corporation Limited:O	18,000	15,120		0.00	2022-07-18
675	1515	China Resources Medical Holdings Company Limited:O	12,000	54,000		0.00	2020-10-09
676	0543	Pacific Online Limited:O	10,385	7,581		0.00	2018-05-09
677	0230	Minmetals Land Limited:O	30,000	15,000		0.00	2022-08-30
678	1282	Renze Harvest International Limited:O	280,000	6,720		0.00	2022-10-26
679	0102	Summit Ascent Holdings Limited:O	40,000	4,280		0.00	2022-08-17
680	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	27,260		0.00	2020-03-11
681	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	1,804		0.00	2021-06-03
682	0195	Greentech Technology International Limited:O	12,000	5,820		0.00	2022-06-28
683	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,436	940		0.00	2022-09-20
684	0151	Want Want China Holdings Limited:O	104,000	520,000		0.00	2022-11-18
685	0715	China Oceanwide Holdings Limited:O	140,000	2,380		0.00	2021-04-21
686	0656	FOSUN INTERNATIONAL LIMITED:O	70,993	398,981		0.00	2022-11-16
687	9960	Kindstar Globalgene Technology, Inc.:O	8,500	15,555		0.00	2022-10-27
688	0697	Shoucheng Holdings Limited:O	62,000	99,200		0.00	2022-08-15
689	0005	HSBC HOLDINGS PLC:O	171,344	7,881,824		0.00	2022-11-17
690	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	9,750		0.00	2022-02-24
691	1756	China Science and Education Industry Group Limited (KY):O	10,000	7,500		0.00	2022-06-21
692	0206	CM Energy Tech Co., Ltd.:O	27,000	6,183		0.00	2019-02-11
693	0419	Hony Media Group:O	113,000	16,950		0.00	2022-06-16
694	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	1,460		0.00	2015-07-03
695	2638	HK Electric Investments Limited:O	72,500	414,700		0.00	2022-10-11
696	0139	Smart Fish Wealthlink Holdings Limited:O	130,200	6,119		0.00	2022-11-25
697	0480	HKR INTERNATIONAL LIMITED:O	12,100	27,951		0.00	2018-09-17
698	1378	China Hongqiao Group Limited:O	75,500	519,440		0.00	2022-11-17
699	3309	C-MER Medical Holdings Limited:O	10,000	34,300		0.00	2022-11-11
700	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	81,000	784,890		0.00	2022-11-25
701	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	50,800		0.00	2018-06-19
702	3988	BANK OF CHINA LIMITED:H	665,304	1,822,933		0.00	2022-11-16
703	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	176,400		0.00	2022-11-18
704	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	95,900		0.00	2022-11-24
705	3681	SINOMAB BIOSCIENCE LIMITED:O	8,100	14,985		0.00	2021-10-19
706	1382	Pacific Textiles Holdings Limited:O	11,000	29,150		0.00	2022-10-31
707	0788	China Tower Corporation Limited:H	362,000	304,080		0.00	2022-10-19
708	0397	Minerva Group Holding Limited:O	21,516	3,658		0.00	2022-02-10
709	0670	China Eastern Airlines Corporation Limited:H	40,000	107,200		0.00	2022-09-06
710	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	78,900		0.00	2022-07-12
711	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	368,000		0.00	2021-03-31
712	0119	Poly Property Group Co., Limited:O	29,000	49,880		0.00	2021-05-14
713	0285	BYD Electronic (International) Company Limited:O	17,000	391,850		0.00	2021-12-02
714	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	390		0.00	2022-10-28
715	2238	Guangzhou Automobile Group Co., Ltd.:H	23,200	118,784		0.00	2022-11-18
716	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	750		0.00	2019-11-11
717	1088	China Shenhua Energy Company Limited:H	25,000	590,000		0.00	2022-11-17
718	1523	Plover Bay Technologies Limited:O	8,000	20,080		0.00	2021-08-03
719	0438	IRICO Group New Energy Company Limited:H	700	5,936		0.00	2021-07-26
720	1810	Xiaomi Corporation:B	147,200	1,396,928		0.00	2022-11-24
721	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	61,920		0.00	2021-06-28
722	1777	Fantasia Holdings Group Co., Limited:O	40,500	8,100	*	0.00	2021-11-24
723	0489	DongFeng Motor Group Company Limited (CN):H	20,000	81,400		0.00	2021-06-29
724	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	58,200		0.00	2020-05-19
725	0013	HUTCHMED (China) Limited:O	6,000	101,280		0.00	2022-09-01
726	1836	Stella International Holdings Limited:O	5,500	39,600		0.00	2020-03-03
727	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	142,380		0.00	2020-12-15
728	2012	SUNSHINE OILSANDS LTD.:O	1,660	4,698		0.00	2020-02-27
729	6138	Harbin Bank Co., Ltd.:H	20,000	7,100		0.00	2018-12-05
730	0813	Shimao Group Holdings Limited:O	25,000	110,500	*	0.00	2022-04-01
731	0531	Samson Holding Ltd.:O	20,000	6,400		0.00	2019-08-29
732	0393	Glorious Sun Enterprises Limited:O	10,000	7,200		0.00	2018-08-07
733	0094	Greenheart Group Limited:O	12,100	1,125		0.00	2019-04-24
734	1398	Industrial and Commercial Bank of China Limited:H	565,112	2,175,681		0.00	2022-11-16
735	0826	Tiangong International Company Limited:O	18,000	56,160		0.00	2022-06-17
736	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	80,400		0.00	2018-10-03
737	2038	FIH Mobile Limited:O	51,000	42,330		0.00	2022-11-15
738	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,540		0.00	2020-05-05
739	8292	VSING Limited:O	4,000	3,520		0.00	2022-08-17
740	1346	Lever Style Corporation:O	4,000	1,360		0.00	2021-03-22
741	2191	SF Real Estate Investment Trust:Unit	5,000	13,300		0.00	2022-08-23
742	2246	GOGOX HOLDINGS LIMITED:O	3,800	16,644		0.00	2022-09-13
743	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,800	831,552		0.00	2022-11-18
744	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	4,848		0.00	2020-07-23
745	0673	China Health Group Limited:O	2,700	2,781		0.00	2022-08-17
746	0001	CK Hutchison Holdings Limited:O	23,500	1,023,425		0.00	2022-11-04
747	8132	Century Energy International Holdings Limited:O	15,500	2,325		0.00	2018-11-30
748	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,500	1,618,950		0.00	2022-10-26
749	1717	Ausnutria Dairy Corporation Ltd:O	11,000	42,680		0.00	2021-11-01
750	0655	HONGKONG CHINESE LIMITED:O	12,115	6,058		0.00	2020-07-07
751	0499	Qingdao Holdings International Limited:O	6,000	1,008		0.00	2021-05-18
752	9626	Bilibili Inc.:Z ord	1,860	184,512		0.00	2022-11-17
753	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	217,560		0.00	2022-11-25
754	1316	Nexteer Automotive Group Limited:O	15,000	72,450		0.00	2022-06-15
755	2007	Country Garden Holdings Company Limited:O	153,716	476,520		0.00	2022-11-25
756	0390	CHINA RAILWAY GROUP LIMITED:H	25,000	107,250		0.00	2022-11-24
757	1600	Tian Lun Gas Holdings Limited:O	6,000	20,040		0.00	2022-11-16
758	0680	Nan Hai Corporation Limited:O	406,302	14,221	*	0.00	2022-04-04
759	2186	Luye Pharma Group Ltd.:O	21,000	63,210		0.00	2021-10-27
760	2150	Nayuki Holdings Limited:O	10,000	47,800		0.00	2021-10-29
761	2312	China Financial Leasing Group Limited:O	1,000	360		0.00	2022-09-22
762	0512	Grand Pharmaceutical Group Limited:O	20,200	78,982		0.00	2021-06-30
763	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,200	2,070,720		0.00	2022-11-08
764	9893	Pizu Group Holdings Limited:O	20,000	9,900		0.00	2022-11-17
765	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	61,000		0.00	2022-03-10
766	0823	Link Real Estate Investment Trust:Unit	11,800	611,830		0.00	2022-11-04
767	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,000	249,760		0.00	2022-11-22
768	1211	BYD COMPANY LIMITED:H	6,000	1,033,800		0.00	2022-11-01
769	1816	CGN Power Co., Ltd.:H	61,000	111,630		0.00	2021-05-31
770	0011	HANG SENG BANK, LIMITED:O	10,400	1,283,360		0.00	2022-07-19
771	1188	Hybrid Kinetic Group Limited:O	110,000	4,400	*	0.00	2021-04-07
772	2162	Keymed Biosciences Inc.:O	1,500	79,500		0.00	2022-09-01
773	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	298,500		0.00	2022-11-15
774	1104	APAC Resources Limited:O	6,750	6,615		0.00	2021-02-04
775	0299	Glory Sun Land Group Limited:O	562	348		0.00	2022-04-27
776	0665	Haitong International Securities Group Limited:O	33,695	24,597		0.00	2022-06-23
777	0207	Joy City Property Limited:O	72,000	17,712		0.00	2022-11-17
778	2383	TOM GROUP LIMITED:O	20,000	12,600		0.00	2022-05-10
779	8041	IntelliMark AI International Limited:O	4,000	1,220		0.00	2021-09-29
780	1813	KWG Group Holdings Limited:O	16,000	29,120		0.00	2022-10-17
781	9959	Linklogis Inc.:B	10,000	32,300		0.00	2021-09-20
782	0189	DONGYUE GROUP LIMITED:O	11,000	88,550		0.00	2022-07-15
783	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	62,560		0.00	2022-11-25
784	3033	CSOP Hang Seng TECH Index ETF:Unit	28,200	97,628		0.00	2022-06-27
785	0869	Playmates Toys Limited:O	5,535	2,989		0.00	2021-09-08
786	0136	China Ruyi Holdings Limited:O	44,000	68,640		0.00	2022-10-31
787	1733	E-Commodities Holdings Limited:O	13,000	18,980		0.00	2022-07-19
788	0493	GOME Retail Holdings Limited:O	160,000	26,720		0.00	2022-09-01
789	8195	Legendary Education Group Limited:O	1,600	2,112		0.00	2021-09-29
790	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	114,120		0.00	2022-09-23
791	8007	Global Strategic Group Limited:O	2,028	639		0.00	2020-08-25
792	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	25,410		0.00	2020-06-08
793	0340	Tongguan Gold Group Limited:O	15,000	5,325		0.00	2019-11-05
794	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,403	28,517		0.00	2020-12-29
795	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	354,500		0.00	2022-11-17
796	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	19,180		0.00	2021-12-20
797	0171	Silver Grant International Holdings Group Limited:O	10,000	3,450		0.00	2018-06-25
798	1302	LifeTech Scientific Corporation:O	20,000	49,600		0.00	2022-06-13
799	0297	Sinofert Holdings Limited:O	30,000	27,300		0.00	2022-03-16
800	0914	Anhui Conch Cement Company Limited:H	5,500	149,600		0.00	2022-11-01
801	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	740		0.00	2022-10-20
802	1910	Samsonite Group S.A.:O	6,000	114,480		0.00	2022-11-24
803	1196	Realord Group Holdings Limited:O	6,000	53,460		0.00	2022-11-15
804	0856	VSTECS Holdings Limited:O	6,000	23,220		0.00	2022-09-08
805	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,600	4,914		0.00	2021-05-10
806	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2018-08-16
807	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	50,240		0.00	2022-09-28
808	9997	Kangji Medical Holdings Limited:O	5,000	36,900		0.00	2021-11-25
809	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	15,660		0.00	2022-09-26
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	961,091	4,517,128		0.00	2022-11-25
811	1958	BAIC Motor Corporation Limited:H	10,000	19,700		0.00	2022-11-17
812	1299	AIA Group Limited:O	46,795	3,488,567		0.00	2022-11-16
813	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	102,570		0.00	2022-09-23
814	6098	Country Garden Services Holdings Company Limited:O	13,000	247,520		0.00	2022-11-21
815	6886	Huatai Securities Co., Ltd.:H	6,600	57,750		0.00	2019-11-05
816	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,100	12,492		0.00	2022-06-15
817	0585	Imagi International Holdings Limited:O	3,144	943		0.00	2021-06-30
818	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	37,280		0.00	2020-08-28
819	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,277	460,314		0.00	2022-09-28
820	2217	Tam Jai International Co. Limited:O	5,000	8,700		0.00	2022-09-28
821	3323	China National Building Material Company Limited:H	16,850	108,683		0.00	2022-11-25
822	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	23,400		0.00	2022-04-26
823	0580	Sun.King Technology Group Limited:O	6,000	9,540		0.00	2020-12-11
824	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	35,880		0.00	2020-06-17
825	3888	Kingsoft Corporation Limited:O	5,000	116,000		0.00	2021-10-12
826	6993	Blue Moon Group Holdings Limited:O	21,500	107,500		0.00	2022-05-06
827	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	15,750		0.00	2022-06-09
828	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	36,000		0.00	2022-08-30
829	0371	Beijing Enterprises Water Group Limited:O	35,500	67,805		0.00	2022-03-04
830	0723	Reliance Global Holdings Limited (BM):O	31,994	416		0.00	2022-10-24
831	8021	WLS HOLDINGS LIMITED (BM):O	50,000	3,650		0.00	2022-09-26
832	1243	WANG ON PROPERTIES LIMITED:O	52,000	2,652		0.00	2022-10-17
833	1638	Kaisa Group Holdings Ltd.:O	24,000	20,160	*	0.00	2021-12-22
834	2727	Shanghai Electric Group Company Limited:H	10,000	18,400		0.00	2022-06-24
835	1252	China Tianrui Group Cement Company Limited:O	10,000	61,000		0.00	2022-11-25
836	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	980		0.00	2016-08-26
837	0846	Mingfa Group (International) Company Limited:O	20,000	6,400		0.00	2015-12-18
838	1680	Macau Legend Development Limited:O	20,000	4,660		0.00	2022-10-11
839	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2022-11-15
840	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	140,160		0.00	2022-11-22
841	6066	CSC Financial Co., Ltd.:H	4,000	27,600		0.00	2021-07-22
842	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	282		0.00	2015-04-30
843	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	557,050		0.00	2022-11-23
844	9698	GDS Holdings Limited (KY):A	4,300	48,504		0.00	2022-11-24
845	1970	IMAX China Holding, Inc.:O	1,000	5,530		0.00	2020-03-06
846	0704	Huscoke Holdings Limited:O	839	256	*	0.00	2020-11-24
847	0700	TENCENT HOLDINGS LIMITED:O	27,590	7,532,070		0.00	2022-11-22
848	9988	Alibaba Group Holding Limited (KY):O	58,100	4,342,975		0.00	2022-11-25
849	6823	HKT Limited (KY):O	20,465	194,008		0.00	2022-09-19
850	1508	China Reinsurance (Group) Corporation:H	18,000	8,820		0.00	2020-07-24
851	2282	MGM China Holdings Limited:O	10,000	42,100		0.00	2019-10-09
852	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	72,900		0.00	2022-10-11
853	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	120,960		0.00	2022-06-16
854	2858	Yixin Group Limited:O	16,500	13,035		0.00	2022-06-07
855	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,000	131,070		0.00	2022-06-24
856	1822	China Wood International Holding Co., Limited:O	825	54	*	0.00	2020-06-29
857	0002	CLP HOLDINGS LIMITED:O	6,000	342,300		0.00	2022-11-16
858	2222	NVC International Holdings Limited:O	10,000	1,190		0.00	2021-04-07
859	0006	Power Assets Holdings Limited:O	5,000	201,000		0.00	2022-05-24
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	64,680		0.00	2022-10-05
861	0547	Digital Domain Holdings Limited:O	10,000	3,050		0.00	2021-10-12
862	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,120	260,894		0.00	2022-11-08
863	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,200		0.00	2022-01-20
864	0817	China Jinmao Holdings Group Limited:O	30,000	51,600		0.00	2022-08-05
865	3989	Capital Environment Holdings Limited:O	32,000	4,800		0.00	2019-12-06
866	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	287,320		0.00	2022-04-13
867	2382	Sunny Optical Technology (Group) Company Limited:O	2,400	209,040		0.00	2022-11-16
868	0941	China Mobile Limited (HK):O	46,000	2,385,100		0.00	2022-11-17
869	0076	Elate Holdings Limited:O	15,401	323		0.00	2022-11-22
870	2400	XD Inc.:O	1,000	19,000		0.00	2020-11-12
871	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	146,000		0.00	2022-08-22
872	1052	Yuexiu Transport Infrastructure Limited:O	3,460	11,972		0.00	2020-06-01
873	2558	JINSHANG BANK CO., LTD.:H	2,000	2,520		0.00	2019-07-18
874	2338	WEICHAI POWER CO., LTD.:H	4,000	38,840		0.00	2022-02-04
875	0997	Chinlink International Holdings Limited:O	2,400	82		0.00	2022-09-19
876	1469	Get Nice Financial Group Limited:O	5,000	3,350		0.00	2021-02-24
877	0558	L.K. Technology Holdings Limited:O	2,750	22,413		0.00	2022-10-20
878	3690	Meituan:B	11,000	1,502,600		0.00	2022-11-15
879	2390	Zhihu Inc.:A	600	9,540		0.00	2022-11-23
880	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	152,640		0.00	2022-11-07
881	2326	New Provenance Everlasting Holdings Limited:O	40,000	520		0.00	2022-03-25
882	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	613,900		0.00	2022-11-25
883	3918	NagaCorp Ltd.:O	8,056	39,313		0.00	2022-10-19
884	9923	YEAHKA LIMITED:O	800	14,400		0.00	2022-03-10
885	1988	China Minsheng Banking Corp., Ltd.:H	14,832	38,267		0.00	2021-09-23
886	1141	CMBC Capital Holdings Limited:O	2,000	2,460		0.00	2022-06-10
887	0627	Japan Kyosei Group Company Limited:O	20,000	220		0.00	2022-05-19
888	2888	STANDARD CHARTERED PLC:O	5,089	282,440		0.00	2022-05-04
889	0753	Air China Limited:H	8,000	44,400		0.00	2022-11-23
890	0672	Zhong An Group Limited:O	9,600	1,949		0.00	2022-09-14
891	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,778	281,953		0.00	2022-11-23
892	0498	Blue River Holdings Limited:O	1,841	1,381		0.00	2021-07-22
893	2286	Chen Xing Development Holdings Limited:O	1,000	800		0.00	2016-03-30
894	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	37,360		0.00	2021-04-28
895	2269	WuXi Biologics (Cayman) Inc.:O	7,000	334,250		0.00	2022-11-23
896	0992	LENOVO GROUP LIMITED:O	20,000	125,800		0.00	2022-11-18
897	1997	Wharf Real Estate Investment Company Limited:O	5,000	179,500		0.00	2020-06-11
898	6969	Smoore International Holdings Limited:O	10,000	109,800		0.00	2022-09-20
899	0004	Wharf (Holdings) Limited (The):O	5,000	107,500		0.00	2021-04-16
900	0956	China Suntien Green Energy Corporation Limited:H	3,000	10,080		0.00	2021-09-06
901	8150	Seamless Green China (Holdings) Limited:O	300	22		0.00	2022-03-21
902	0880	SJM Holdings Limited:O	11,250	35,550		0.00	2022-09-22
903	9868	XPeng Inc.:A	2,000	55,100		0.00	2022-11-17
904	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	134,600		0.00	2022-11-22
905	6611	Sanxun Holdings Group Limited:O	1,000	206		0.00	2021-07-21
906	9999	NetEase, Inc.:O	5,000	520,000		0.00	2022-11-21
907	0888	Bison Finance Group Limited:O	2,000	160		0.00	2018-01-26
908	1013	Wai Chun Group Holdings Limited:O	3,000	126		0.00	2020-11-30
909	3339	Lonking Holdings Limited:O	6,000	8,280		0.00	2022-03-10
910	0353	Energy International Investments Holdings Limited:O	1,000	530		0.00	2022-09-16
911	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	368,800		0.00	2022-11-08
912	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,280	41,069		0.00	2022-08-01
913	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,595		0.00	2022-03-10
914	0973	L'Occitane International S.A.:O	2,000	43,600		0.00	2021-07-02
915	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	3,380		0.00	2022-03-10
916	1024	Kuaishou Technology:B	4,700	238,760		0.00	2022-11-25
917	2666	Genertec Universal Medical Group Company Limited:O	2,500	10,250		0.00	2019-03-06
918	0433	North Mining Shares Company Limited:O	30,000	390	*	0.00	2019-11-18
919	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	32,568		0.00	2022-07-11
920	1358	PW Medtech Group Limited:O	2,000	1,300		0.00	2022-04-06
921	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	2,070		0.00	2021-12-28
922	6699	Angelalign Technology Inc.:O	200	16,460		0.00	2022-10-17
923	0862	Vision Values Holdings Limited:O	4,500	423		0.00	2017-09-27
924	9909	Powerlong Commercial Management Holdings Limited:O	721	3,158		0.00	2021-01-28
925	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	66,400		0.00	2016-03-02
926	0636	KLN Logistics Group Limited (BM):O	2,000	26,160		0.00	2022-03-01
927	0471	Silkwave Inc:O	1,600	624		0.00	2021-12-16
928	8011	Polyard Petroleum International Group Limited:O	4,000	648		0.00	2014-04-09
929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,840	117,128		0.00	2022-03-23
930	0144	China Merchants Port Holdings Company Limited:O	4,000	45,040		0.00	2021-12-10
931	1046	Universe Entertainment and Culture Group Company Limited:O	900	365		0.00	2020-10-06
932	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,200	89,712		0.00	2022-06-29
933	1521	Frontage Holdings Corporation:O	2,000	4,500		0.00	2022-10-21
934	1336	New China Life Insurance Company Ltd.:H	1,000	17,200		0.00	2020-08-14
935	1548	Genscript Biotech Corporation:O	2,000	35,600		0.00	2022-06-28
936	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	10,360		0.00	2022-01-04
937	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	44,000		0.00	2022-09-16
938	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	12,100		0.00	2022-11-16
939	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,230		0.00	2014-11-20
940	0147	International Business Settlement Holdings Limited:O	18,000	1,296		0.00	2018-07-09
941	0726	DIT Group Limited:O	2,500	1,100		0.00	2022-09-16
942	1038	CK Infrastructure Holdings Limited:O	2,000	78,800		0.00	2022-03-08
943	1128	Wynn Macau, Limited:O	4,000	17,440		0.00	2021-11-29
944	3333	China Evergrande Group:O	10,000	16,500	*	0.00	2021-11-01
945	0267	CITIC Limited (HK):O	22,000	172,700		0.00	2021-03-30
946	6618	JD Health International Inc.:O	2,400	152,880		0.00	2022-11-25
947	2096	Simcere Pharmaceutical Group Limited:O	2,000	21,160		0.00	2022-11-24
948	2363	Tongda Hong Tai Holdings Limited:O	500	52		0.00	2021-05-13
949	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	53,520		0.00	2022-04-13
950	2005	SSY Group Limited (KY):O	2,000	7,240		0.00	2021-04-20
951	0571	ESUN HOLDINGS LIMITED:O	1,000	330		0.00	2017-02-20
952	0066	MTR CORPORATION LIMITED:O	4,153	154,699		0.00	2022-06-23
953	1094	Cherish Sunshine International Limited:O	200	152		0.00	2020-03-17
954	3188	ChinaAMC CSI 300 Index ETF:Unit	200	8,452		0.00	2022-03-10
955	0279	Arta TechFin Corporation Limited:O	12,144	1,372		0.00	2019-07-26
956	3328	Bank of Communications Co., Ltd.:H	21,425	95,127		0.00	2021-02-25
957	0998	China CITIC Bank Corporation Limited:H	9,000	30,690		0.00	2022-08-30
958	0916	China Longyuan Power Group Corporation Limited:H	2,000	19,680		0.00	2022-11-18
959	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	2,354		0.00	2020-09-07
960	6837	Haitong Securities Co., Ltd.:H	2,000	9,060		0.00	2019-04-23
961	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	25,040		0.00	2021-06-15
962	9888	Baidu, Inc.:A	1,300	120,185		0.00	2022-05-31
963	1113	CK Asset Holdings Limited (KY):O	2,000	94,700		0.00	2022-06-28
964	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	87,450		0.00	2022-07-28
965	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	14,895		0.00	2021-02-05
966	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	1,200		0.00	2017-10-23
967	0474	Aceso Life Science Group Limited:O	3,830	372		0.00	2022-05-24
968	1142	E&P Global Holdings Limited:O	75	45		0.00	2020-04-27
969	1207	SRE Group Limited:O	10,000	200		0.00	2022-09-21
970	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	282		0.00	2021-06-30
971	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,237	2,227		0.00	2022-09-22
972	0883	CNOOC LIMITED:O	20,000	204,800		0.00	2022-10-17
973	0945	MANULIFE FINANCIAL CORPORATION:O	770	106,953		0.00	2018-05-02
974	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,000	4,970		0.00	2022-06-14
975	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,000	2,200		0.00	2022-11-14
976	1883	CITIC Telecom International Holdings Limited:O	1,375	3,520		0.00	2022-03-28
977	3389	Hengdeli Holdings Limited:O	1,600	283		0.00	2021-04-08
978	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	16,740		0.00	2022-07-05
979	1063	SUNCORP TECHNOLOGIES LIMITED:O	520	138		0.00	2020-07-06
980	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	18,500		0.00	2022-05-20
981	9618	JD.com, Inc.:A	868	172,472		0.00	2022-08-03
982	0131	CHEUK NANG (HOLDINGS) LIMITED:O	200	426		0.00	2010-10-13
983	0164	China Baoli Technologies Holdings Limited:O	219	18		0.00	2021-09-02
984	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	88		0.00	2021-02-04
985	2103	Sinic Holdings (Group) Company Limited:O	1,000	500	*	0.00	2021-04-08
986	1876	Budweiser Brewing Company APAC Limited:O	3,100	62,000		0.00	2021-05-11
987	8153	Jiading International Group Holdings Limited:O	200	48		0.00	2022-10-06
988	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	1,320		0.00	2022-07-05
989	3998	Bosideng International Holdings Limited:O	2,000	6,880		0.00	2022-08-03
990	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	13,840		0.00	2022-11-08
991	0960	Longfor Group Holdings Limited:O	1,000	21,850		0.00	2022-11-18
992	0632	CHK Oil Limited (BM):O	120	23		0.00	2019-07-11
993	8299	GT Gold Holdings Limited:O	800	194		0.00	2022-05-25
994	0211	STYLAND HOLDINGS LIMITED:O	92	6		0.00	2020-12-03
995	2618	JD Logistics, Inc.:O	800	10,160		0.00	2022-11-15
996	0456	New City Development Group Limited:O	10	15		0.00	2022-04-11
997	0245	China Vered Financial Holding Corporation Limited:O	3,840	219	*	0.00	2017-05-12
998	6186	China Feihe Limited:O	1,000	5,440		0.00	2022-04-27
999	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,238		0.00	2019-01-23
1000	1528	Red Star Macalline Group Corporation Ltd.:H	80	198		0.00	2020-08-18
1001	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25	28		0.00	2017-08-04
1002	8279	AGTech Holdings Limited:O	1,090	273		0.00	2022-05-10
1003	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	20,500		0.00	2022-11-01
1004	2700	Green International Holdings Limited:O	60	22		0.00	2021-01-25
1005	0176	Superactive Group Company Limited:O	139	4		0.00	2022-05-17
1006	0479	CIL HOLDINGS LIMITED:O	300	3	*	0.00	2019-12-19
1007	0577	South Shore Holdings Limited:O	55	1	*	0.00	2020-02-18
1008	8078	China Creative Digital Entertainment Limited:O	15	0	*	0.00	2022-02-10
1009	0987	China Renewable Energy Investment Limited:O	93	19		0.00	2022-01-05
1010	0873	Shimao Services Holdings Limited:O	81	190		0.00	2022-11-08
1011	0163	Emperor International Holdings Limited:O	52	27		0.00	2017-02-23
1012	0772	China Literature Limited:O	10	256		0.00	2022-11-04
1013	1130	China Environmental Resources Group Limited:O	15	1		0.00	2017-11-09
1014	3329	BOCOM International Holdings Company Limited:O	5	2		0.00	2019-04-17

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