TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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CCASS holdings on 2022-11-17

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	0766	Sino Prosper (Group) Holdings Limited:O	26,516,000	928,060	*	1.15	2021-06-17
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,410,000	485,100		0.54	2022-11-07
3	3118	Harvest MSCI China A Index ETF:Unit	10,000	157,500		0.42	2017-03-17
4	0954	Changmao Biochemical Engineering Company Limited:H	500,000	345,000		0.27	2019-12-19
5	1703	Welife Technology Limited (KY):O	3,060,000	2,050,200		0.27	2020-09-23
6	1802	Wenye Group Holdings Limited:O	1,134,000	816,480	*	0.19	2022-05-16
7	2288	Rykadan Capital Limited:O	650,000	276,250		0.17	2022-05-20
8	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	154,500	2,498,265		0.17	2022-04-06
9	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	249,216	1,819,277		0.16	2022-08-09
10	8078	China Creative Digital Entertainment Limited:O	536,000	8,576	*	0.14	2022-08-04
11	1389	Major Holdings Limited (KY):O	4,060,000	125,860		0.12	2017-07-21
12	0224	PIONEER GLOBAL GROUP LIMITED:O	1,148,000	895,440		0.10	2021-09-28
13	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	438,000	99,864		0.10	2020-12-30
14	1502	Financial Street Property Co., Limited:H	94,000	235,940		0.09	2021-06-10
15	2022	Digital Hollywood Interactive Limited:O	1,588,000	123,864		0.08	2022-01-26
16	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	59,000		0.08	2021-01-18
17	8159	China United Venture Investment Limited:O	495,000	69,300		0.07	2020-10-29
18	1110	Kingworld Medicines Group Limited:O	436,000	327,000		0.07	2022-04-22
19	0128	ENM Holdings Limited (HK):O	1,136,000	465,760		0.07	2021-02-23
20	8232	Classified Group (Holdings) Limited:O	300,000	13,500		0.07	2022-09-21
21	1102	Enviro Energy International Holdings Limited:O	364,750	32,828	*	0.07	2019-12-17
22	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	595,000	571,200		0.06	2017-12-28
23	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	22,500		0.06	2016-10-13
24	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	210,000	283,500		0.06	2022-08-11
25	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	60,000		0.06	2020-07-14
26	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	447,000	447,000		0.06	2022-10-03
27	0602	Jiahua Stores Holdings Limited:O	597,500	28,680		0.06	2021-02-26
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	109,200		0.06	2020-09-07
29	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	640,625	42,922		0.05	2017-09-11
30	1421	Prosperity Group International Limited (KY):O	715,000	27,885		0.05	2022-10-18
31	0701	CNT GROUP LIMITED:O	970,000	358,900		0.05	2017-05-24
32	0820	HSBC China Dragon Fund:Unit	13,000	182,260		0.05	2020-07-27
33	1053	Chongqing Iron & Steel Company Limited:H	238,000	188,020		0.04	2022-11-15
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,125	25,768		0.04	2020-12-08
35	0183	Winfull Group Holdings Limited:O	239,200	53,820		0.04	2021-05-05
36	2189	Kato (Hong Kong) Holdings Limited:O	416,000	262,080		0.04	2022-10-25
37	0841	Asia Cassava Resources Holdings Limited:O	240,000	50,400		0.04	2018-03-23
38	0645	Ares Asia Limited:O	198,000	51,480	*	0.04	2020-03-26
39	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	634,413	463,121		0.04	2016-06-10
40	1204	BoardWare Intelligence Technology Limited:O	176,000	197,120		0.04	2022-10-26
41	6036	Apex Ace Holding Limited:O	370,000	142,450		0.03	2021-08-19
42	0923	Integrated Waste Solutions Group Holdings Limited:O	1,632,000	45,696		0.03	2021-09-16
43	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	70,000	479,850		0.03	2022-07-11
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	71,680		0.03	2021-08-25
45	9916	Xingye Wulian Service Group Co. Ltd.:O	130,000	98,800		0.03	2021-11-01
46	0103	Shougang Century Holdings Limited:O	638,000	134,618		0.03	2015-04-10
47	0298	Chuang's China Investments Limited:O	759,375	193,641		0.03	2021-11-11
48	0804	Pinestone Capital Limited:O	85,000	30,175		0.03	2022-10-24
49	0320	COMPUTIME GROUP LIMITED:O	260,000	119,600		0.03	2021-08-26
50	1446	Hung Fook Tong Group Holdings Limited:O	202,000	59,590		0.03	2021-03-31
51	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	112,500		0.03	2022-08-02
52	1842	Grown Up Group Investment Holdings Limited:O	300,000	47,100		0.03	2022-09-02
53	2660	Zengame Technology Holding Limited:O	306,000	581,400		0.03	2022-05-27
54	0369	Wing Tai Properties Limited:O	402,000	1,407,000		0.03	2021-06-07
55	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	105,000	656,250		0.03	2020-12-04
56	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	116,800		0.03	2010-12-22
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	630,000	292,950		0.03	2022-04-26
58	0258	TOMSON GROUP LIMITED:O	503,258	699,529		0.03	2021-01-21
59	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	351,000		0.03	2021-08-25
60	2211	Universal Health International Group Holding Limited:O	139,200	13,502		0.03	2020-12-15
61	0913	Harbour Digital Asset Capital Limited:O	70,279	40,762		0.02	2022-04-20
62	0573	Tao Heung Holdings Limited:O	252,000	194,040		0.02	2022-03-24
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	136,000		0.02	2021-05-06
64	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	6,917		0.02	2021-09-14
65	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,655	65,507		0.02	2021-10-18
66	0724	Ruixin International Holdings Limited:O	19,900	3,184		0.02	2022-11-10
67	1388	Embry Holdings Limited:O	100,000	50,000		0.02	2020-10-21
68	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	15,600		0.02	2015-07-02
69	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	212,000	55,120		0.02	2020-11-06
70	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	114,000		0.02	2022-09-30
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	388,000	609,160		0.02	2022-11-16
72	3337	Anton Oilfield Services Group:O	672,000	218,400		0.02	2021-05-24
73	1627	Able Engineering Holdings Limited:O	444,000	139,860		0.02	2022-06-27
74	1222	WANG ON GROUP LIMITED:O	3,479,788	163,550		0.02	2022-02-24
75	0519	Novautek Technologies Group Limited (BM):O	532,500	44,730		0.02	2021-09-27
76	0633	China All Access (Holdings) Limited:O	490,000	50,960	*	0.02	2021-02-19
77	1647	Grandshores Technology Group Limited:O	250,000	18,250		0.02	2021-04-26
78	0099	Wong's International Holdings Limited:O	100,000	200,000		0.02	2018-11-29
79	0164	China Baoli Technologies Holdings Limited:O	150,000	13,650		0.02	2021-10-07
80	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	158,200		0.02	2014-08-29
81	8347	F8 Enterprises (Holdings) Group Limited:O	28,000	5,656		0.02	2022-06-30
82	2100	BAIOO Family Interactive Limited:O	560,000	254,800		0.02	2022-08-31
83	8222	E Lighting Group Holdings Limited:O	88,000	4,224		0.02	2018-06-22
84	0471	Silkwave Inc:O	284,210	90,947		0.02	2022-08-22
85	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	126,000		0.02	2021-07-14
86	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	31,650		0.02	2022-06-21
87	0864	Wing Lee Property Investments Limited:O	72,288	27,469		0.02	2021-01-25
88	1617	Nanfang Communication Holdings Limited:O	304,000	34,352		0.02	2022-03-17
89	0575	Regent Pacific Group Limited:O	448,000	33,152		0.02	2022-07-05
90	0819	Tianneng Power International Limited:O	210,000	1,709,400		0.02	2022-11-07
91	0736	China Properties Investment Holdings Limited:O	49,150	8,356		0.02	2021-03-18
92	0763	ZTE CORPORATION:H	133,400	2,115,724		0.02	2022-04-13
93	8019	Hao Wen Holdings Limited:O	62,000	34,720		0.02	2021-11-18
94	0648	SoftMedx Healthcare Limited:O	56,367	21,419	*	0.02	2017-11-21
95	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,072	146,215		0.02	2021-11-04
96	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	33,000	216,480		0.02	2022-11-17
97	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	400,000	60,000		0.02	2022-11-09
98	8545	Amuse Group Holding Limited:O	200,000	5,400		0.02	2022-05-05
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200,934	63,294		0.02	2017-09-01
100	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	17,580		0.02	2021-10-21
101	1826	FDB Holdings Limited:O	220,000	23,100		0.02	2020-06-26
102	2280	HC Group Inc.:O	212,000	74,200		0.02	2021-05-13
103	1184	S.A.S. Dragon Holdings Limited:O	100,000	380,000		0.02	2019-07-10
104	0160	Hon Kwok Land Investment Company, Limited:O	115,000	262,200		0.02	2020-12-04
105	0261	GBA Holdings Limited:O	350,830	17,892		0.02	2022-08-01
106	0255	Lung Kee Group Holdings Limited:O	100,000	260,000		0.02	2015-06-18
107	1536	Yuk Wing Group Holdings Limited:O	60,000	11,280		0.02	2022-09-05
108	1338	BaWang International (Group) Holding Limited:O	492,000	22,140		0.02	2021-06-25
109	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	13,800		0.02	2015-07-30
110	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	4,100		0.02	2007-10-25
111	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	10,120		0.02	2018-04-19
112	1217	China Innovation Investment Limited:O	1,928,000	19,280		0.02	2018-05-25
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	116,460	11,180		0.01	2019-05-15
114	0681	Chinese People Holdings Company Limited:O	1,311,847	39,355		0.01	2021-09-30
115	0565	Art Group Holdings Limited (KY):O	390,000	64,350		0.01	2016-12-08
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	39,000	7,839		0.01	2022-07-14
117	0075	Y. T. REALTY GROUP LIMITED:O	115,436	80,805		0.01	2021-09-27
118	8101	EJE (Hong Kong) Holdings Limited:O	50,000	12,050	*	0.01	2020-09-02
119	1428	Bright Smart Securities & Commodities Group Limited:O	244,500	325,185		0.01	2021-08-27
120	0122	CROCODILE GARMENTS LIMITED:O	135,000	21,330		0.01	2022-11-17
121	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	6,450	*	0.01	2018-09-12
122	0271	Asiasec Properties Limited:O	175,423	36,839		0.01	2017-05-10
123	8291	Hong Kong Entertainment International Holdings Limited:O	22,500	3,780		0.01	2022-09-21
124	0600	China Infrastructure Investment Limited:O	60,000	23,400	*	0.01	2022-01-27
125	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	389,662	541,630		0.01	2022-09-07
126	1685	Boer Power Holdings Limited:O	108,000	28,620		0.01	2021-08-27
127	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	168,000	645,120		0.01	2022-11-17
128	0347	Angang Steel Company Limited:H	194,400	410,184		0.01	2022-11-15
129	0276	Mongolia Energy Corporation Limited:O	25,798	30,958		0.01	2022-06-30
130	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	6,970		0.01	2014-11-12
131	0559	DeTai New Energy Group Limited:O	2,100,000	29,400		0.01	2021-04-01
132	0491	Emperor Culture Group Limited:O	404,000	10,908		0.01	2018-08-06
133	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,800		0.01	2015-11-11
134	8496	Global Uin Intelligence Holdings Limited:O	30,000	11,850		0.01	2020-09-08
135	1683	Hope Life International Holdings Limited:O	108,000	11,340		0.01	2021-06-24
136	8146	Grace Wine Holdings Limited:O	100,000	15,200		0.01	2020-05-04
137	1402	i-Control Holdings Limited:O	130,000	49,400		0.01	2021-05-13
138	1340	Huisheng International Holdings Limited:O	108,000	6,264		0.01	2018-07-31
139	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	42,000	7,560	*	0.01	2019-01-30
140	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	290,000	174,000		0.01	2018-04-19
141	1496	AP Rentals Holdings Limited:O	104,000	16,432		0.01	2017-05-05
142	1362	SiS Mobile Holdings Limited:O	33,600	10,752		0.01	2015-02-27
143	1716	Most Kwai Chung Limited:O	32,000	15,840		0.01	2021-07-02
144	0059	Skyfame Realty (Holdings) Limited:O	1,000,294	57,017		0.01	2022-08-22
145	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	57,712	237,196		0.01	2022-03-30
146	3600	MODERN DENTAL GROUP LIMITED:O	113,000	229,390		0.01	2022-07-14
147	1161	WATER OASIS GROUP LIMITED:O	80,000	104,000		0.01	2017-05-04
148	0876	Kaisa Health Group Holdings Limited:O	580,000	46,400		0.01	2021-11-25
149	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	60,800		0.01	2020-10-16
150	0250	SINO-I TECHNOLOGY LIMITED:O	2,480,000	49,600	*	0.01	2021-08-11
151	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	1,065,160		0.01	2022-11-08
152	3636	Poly Culture Group Corporation Limited:H	10,100	30,502		0.01	2022-03-24
153	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	37,800		0.01	2018-07-26
154	8426	Modern Living Investments Holdings Limited:O	90,000	13,500		0.01	2017-11-14
155	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	57,900		0.01	2022-10-26
156	6169	China YuHua Education Corporation Limited:O	400,000	460,000		0.01	2022-09-22
157	8201	PPS International (Holdings) Limited:O	60,000	4,380		0.01	2018-07-06
158	0381	AOM International Group Company Limited:O	100,000	29,000		0.01	2022-06-28
159	1727	Hebei Construction Group Corporation Limited:H	50,000	35,500		0.01	2022-11-09
160	8081	Hang Tai Yue Group Holdings Limited:O	569,120	53,497		0.01	2021-08-17
161	3034	CSOP NASDAQ 100 ETF:Unit	1,000	5,265		0.01	2022-02-28
162	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	588,000	840,840		0.01	2022-03-25
163	0722	UMP Healthcare Holdings Limited:O	84,000	67,200		0.01	2022-03-11
164	8305	Sheng Tang Holdings Limited (KY):O	110,000	1,870		0.01	2022-06-07
165	8281	China Golden Classic Group Limited:O	104,000	20,696		0.01	2016-07-22
166	1611	Sinohope Technology Holdings Limited:O	32,000	116,480		0.01	2021-12-29
167	3081	Value Gold ETF:Unit	4,000	168,720		0.01	2021-11-24
168	1033	Sinopec Oilfield Service Corporation:H	550,000	286,000		0.01	2022-07-18
169	0789	Artini Holdings Limited:O	112,000	5,824		0.01	2020-09-18
170	1740	Values Cultural Investment Limited:O	105,000	12,495		0.01	2020-02-24
171	2107	First Service Holding Limited:O	100,000	64,000		0.01	2022-04-25
172	8229	Future Data Group Limited:O	40,000	11,600		0.01	2016-07-12
173	8502	Ocean Line Port Development Limited:O	80,000	19,200		0.01	2021-07-26
174	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	14,750		0.01	2022-08-17
175	0976	Chiho Environmental Group Limited:O	160,000	115,200		0.01	2022-11-01
176	0986	Dufu Liquor Group Limited:O	128,506	6,554		0.01	2018-08-06
177	0484	Forgame Holdings Limited:O	14,400	11,520		0.01	2021-02-22
178	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	64,890		0.01	2020-10-29
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	297,520	114,545		0.01	2022-05-04
180	1395	ELL Environmental Holdings Limited:O	105,000	17,850		0.01	2018-05-21
181	1523	Plover Bay Technologies Limited:O	104,000	260,000		0.01	2021-11-25
182	0621	Taung Gold International Limited:O	1,720,000	37,840		0.01	2019-03-27
183	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,764,414	11,803,930		0.01	2022-11-14
184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,500	70,800		0.01	2021-09-10
185	8340	Zijing International Financial Holdings Limited:O	6,000	1,650		0.01	2022-11-07
186	6877	Top Eminent Healthcare Group Limited:O	190,000	11,020		0.01	2019-12-20
187	1058	NAMYUE HOLDINGS LIMITED:O	50,000	32,500		0.01	2021-12-20
188	6899	Ourgame International Holdings Limited:O	100,000	29,500		0.01	2021-04-23
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	286,894	77,461		0.01	2022-04-29
190	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	107,400		0.01	2021-03-03
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	63,630		0.01	2021-04-01
192	8028	Timeless Resources Holdings Limited:O	254,000	4,572		0.01	2015-06-29
193	1382	Pacific Textiles Holdings Limited:O	127,000	337,820		0.01	2022-10-06
194	2339	BeijingWest Industries International Limited:O	51,200	22,528		0.01	2018-08-28
195	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	116,380		0.01	2022-11-15
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	84,600		0.01	2022-02-11
197	1598	China 21st Century Education Group Limited:O	102,000	30,600		0.01	2020-03-04
198	9928	Times Neighborhood Holdings Limited:O	86,384	63,060		0.01	2021-08-23
199	1787	Shandong Gold Mining Co., Ltd.:H	75,200	1,106,944		0.01	2022-10-26
200	8255	China Binary New Fintech Group:O	42,000	4,158	*	0.01	2020-11-09
201	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,322	461,742		0.01	2020-04-16
202	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	28,000		0.01	2017-11-24
203	1900	China ITS (Holdings) Co., Ltd.:O	143,000	18,733		0.01	2018-03-23
204	1314	Tsui Wah Holdings Limited:O	120,000	21,600		0.01	2020-07-10
205	1080	Shengli Oil & Gas Pipe Holdings Limited:O	328,500	25,295		0.01	2022-03-29
206	2866	COSCO SHIPPING Development Co., Ltd.:H	304,750	304,750		0.01	2022-10-24
207	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-23
208	2789	Yuanda China Holdings Limited:O	496,000	15,376		0.01	2022-05-10
209	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-04-15
210	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	128,000	10,752		0.01	2017-08-10
211	3033	CSOP Hang Seng TECH Index ETF:Unit	463,000	1,701,062		0.01	2022-11-17
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	276,000	328,440		0.01	2021-11-04
213	0712	Comtec Solar Systems Group Limited:O	62,500	12,063		0.01	2022-09-27
214	1631	REF Holdings Limited:O	20,000	7,700		0.01	2016-09-07
215	2777	Guangzhou R&F Properties Co., Ltd.:H	292,800	585,600		0.01	2022-11-11
216	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	22,275		0.01	2015-07-30
217	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,167	36,152		0.01	2018-03-01
218	0788	China Tower Corporation Limited:H	3,622,000	2,861,380		0.01	2022-11-17
219	8328	Xinyi Electric Storage Holdings Limited:O	60,650	315,987		0.01	2022-09-16
220	0476	Ev Dynamics (Holdings) Limited:O	693,400	26,349		0.01	2022-11-09
221	0280	KING FOOK HOLDINGS LIMITED:O	70,000	28,700		0.01	2020-05-12
222	1207	SRE Group Limited:O	1,570,857	26,705		0.01	2022-06-27
223	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	48,000		0.01	2014-10-30
224	0235	CSC Holdings Limited (HK):O	1,556,250	48,244		0.01	2022-01-14
225	2356	DAH SING BANKING GROUP LIMITED:O	106,696	546,284		0.01	2020-11-20
226	2068	China Aluminum International Engineering Corporation Limited:H	30,000	45,300		0.01	2022-03-24
227	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,500	85,140		0.01	2022-03-29
228	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	66,640		0.01	2017-03-21
229	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	14,800		0.01	2016-06-29
230	1808	Enterprise Development Holdings Limited (KY):O	6,050	8,289		0.01	2022-03-28
231	1165	Shunfeng International Clean Energy Limited:O	368,000	13,248		0.01	2021-04-15
232	0887	Emperor Watch & Jewellery Limited:O	500,000	60,500		0.01	2022-06-01
233	1297	Sinosoft Technology Group Limited:O	90,000	32,400		0.01	2021-07-22
234	0434	Boyaa Interactive International Limited:O	52,000	19,240		0.01	2021-02-24
235	0138	CCT Fortis Holdings Limited:O	63,900	9,266		0.01	2018-11-14
236	0959	Century Entertainment International Holdings Limited:O	9,357	2,573		0.01	2021-03-04
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	542,100	5,757,102		0.01	2022-11-15
238	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	143,555	6,747		0.01	2018-11-02
239	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	119,000	818,720		0.01	2021-07-13
240	1134	Kelfred Holdings Limited:O	36,000	29,160		0.01	2021-12-03
241	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	41,400		0.01	2022-10-28
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	13,090		0.01	2022-10-20
243	1022	Feiyu Technology International Company Ltd.:O	121,500	43,740		0.01	2022-07-18
244	1705	B & S International Holdings Ltd.:O	28,000	6,972		0.01	2021-02-19
245	0902	HUA NENG POWER INTERNATIONAL, INC.:H	326,000	1,082,320		0.01	2022-11-08
246	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,000	1,462,460		0.01	2022-11-17
247	0086	SUN HUNG KAI & CO. LIMITED:O	135,460	392,834		0.01	2022-06-28
248	8220	Bingo Group Holdings Limited:O	7,000	1,162		0.01	2022-03-17
249	3369	QINHUANGDAO PORT CO., LTD.:H	56,500	59,890		0.01	2022-03-24
250	0842	Leoch International Technology Limited:O	92,000	77,280		0.01	2016-04-20
251	0132	Hing Yip Holdings Limited (BM):O	115,779	42,838		0.01	2021-01-21
252	0418	FOUNDER HOLDINGS LIMITED:O	80,000	30,800		0.01	2021-05-05
253	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	26,400		0.01	2021-04-26
254	0852	Strong Petrochemical Holdings Limited:O	140,000	25,340		0.01	2019-02-21
255	0195	Greentech Technology International Limited:O	90,000	45,900		0.01	2022-06-28
256	0814	Beijing Jingkelong Company Limited:H	12,000	7,560		0.01	2017-11-24
257	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,200		0.01	2016-09-15
258	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	44,856		0.01	2022-09-26
259	2142	HBM Holdings Limited (KY):O	50,000	86,500		0.01	2022-11-16
260	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	20,200		0.01	2018-10-24
261	2822	CSOP FTSE China A50 ETF:Unit	47,000	595,490		0.01	2020-08-13
262	0358	Jiangxi Copper Company Limited:H	88,000	938,080		0.01	2022-11-17
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	250,000	745,000		0.01	2022-11-08
264	0330	ESPRIT HOLDINGS LIMITED (BM):O	178,750	144,788		0.01	2022-10-26
265	8493	Dragon King Group Holdings Limited:O	10,800	464		0.01	2021-06-15
266	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,920,000	4,684,800		0.01	2022-11-09
267	1800	China Communications Construction Company Limited:H	273,000	920,010		0.01	2022-06-08
268	0156	LIPPO CHINA RESOURCES LIMITED:O	562,000	59,572		0.01	2021-08-26
269	0745	China National Culture Group Limited:O	47,750	5,205		0.01	2021-07-30
270	1831	ShiFang Holding Limited:O	62,500	41,250		0.01	2019-04-11
271	0343	CULTURECOM HOLDINGS LIMITED:O	100,400	57,228		0.01	2022-02-22
272	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	108,000		0.01	2011-01-13
273	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-09
274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	574,560		0.01	2022-11-14
275	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	195,000	19,110		0.01	2020-07-06
276	0485	China Sinostar Group Company Limited:O	12,250	3,675		0.01	2020-09-18
277	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,000		0.01	2015-05-11
278	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	3,262		0.01	2021-01-26
279	8362	Winning Tower Group Holdings Limited:O	80,000	2,000		0.01	2017-07-07
280	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	42,960		0.01	2021-02-25
281	8066	Phoenitron Holdings Limited:O	30,000	1,110		0.01	2017-01-20
282	1172	Magnus Concordia Group Limited:O	330,000	16,830		0.01	2022-04-14
283	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,041	2,883,432		0.01	2022-10-20
284	0698	TONGDA GROUP HOLDINGS LIMITED:O	545,000	62,130		0.01	2021-11-09
285	0697	Shoucheng Holdings Limited:O	405,200	648,320		0.01	2022-10-31
286	1958	BAIC Motor Corporation Limited:H	140,000	274,400		0.01	2022-07-25
287	1373	International Housewares Retail Company Limited:O	40,000	107,200		0.01	2022-08-04
288	3662	Starjoy Wellness and Travel Company Limited:O	40,000	74,400	*	0.01	2021-11-26
289	1545	Design Capital Limited (KY):O	110,000	7,920		0.01	2022-03-29
290	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,182	296,673		0.01	2015-01-19
291	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	10,947		0.01	2022-03-14
292	0613	Planetree International Development Limited:O	51,600	21,930		0.01	2021-08-16
293	0342	NewOcean Energy Holdings Limited:O	80,000	3,120	*	0.01	2022-01-24
294	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	109,646	34,538		0.01	2022-09-13
295	1147	Edensoft Holdings Limited:O	110,000	8,470		0.01	2022-03-29
296	1245	NIRAKU GC HOLDINGS, INC.:O	64,000	13,440		0.01	2019-04-04
297	0082	Crazy Sports Group Limited:O	242,200	76,293		0.01	2022-01-20
298	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	56,160		0.01	2022-05-20
299	8006	Sino Splendid Holdings Limited:O	7,837	1,466		0.01	2022-07-05
300	1883	CITIC Telecom International Holdings Limited:O	195,518	480,974		0.01	2022-08-22
301	6601	Cheerwin Group Limited:O	70,500	104,340		0.01	2022-02-11
302	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	26,100	*	0.01	2021-02-09
303	1055	China Southern Airlines Company Limited:H	245,000	1,078,000		0.01	2022-05-11
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,296	20,114,206		0.01	2022-11-17
305	2009	BBMG Corporation:H	122,000	113,460		0.01	2022-03-16
306	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	29,000		0.01	2016-11-28
307	0868	XINYI GLASS HOLDINGS LIMITED:O	210,000	2,923,200		0.01	2022-11-03
308	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	442,900		0.01	2022-06-07
309	3883	China Aoyuan Group Limited:O	151,158	178,366	*	0.01	2022-02-17
310	1185	China Energine International (Holdings) Limited:O	222,000	39,738		0.01	2017-11-13
311	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	225,300		0.01	2022-08-19
312	0062	Transport International Holdings Limited:O	24,000	209,520		0.01	2020-05-26
313	1991	Ta Yang Group Holdings Limited:O	66,000	15,510		0.01	2021-06-07
314	1618	Metallurgical Corporation of China Ltd.:H	145,000	210,250		0.01	2022-08-04
315	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,376	116,163		0.01	2022-09-05
316	0260	AVIC Joy Holdings (HK) Limited:O	300,000	3,000		0.01	2018-04-13
317	0755	DevGreat Group Limited:O	750,000	14,250		0.01	2022-02-22
318	2800	Tracker Fund of Hong Kong:Unit	343,120	6,227,628		0.01	2022-11-17
319	1669	Global International Credit Group Limited:O	20,000	10,200		0.01	2018-06-29
320	8416	HM International Holdings Limited:O	20,000	2,340		0.01	2017-10-16
321	0148	Kingboard Holdings Limited:O	55,100	1,308,625		0.00	2022-06-30
322	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,400		0.00	2015-06-03
323	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	506,400		0.00	2022-01-03
324	1500	In Construction Holdings Limited:O	40,000	8,640		0.00	2015-07-30
325	1813	KWG Group Holdings Limited:O	153,275	278,961		0.00	2022-07-14
326	0348	China Healthwise Holdings Limited:O	37,000	7,659		0.00	2020-09-28
327	0229	RAYMOND INDUSTRIAL LIMITED:O	24,000	18,720		0.00	2019-05-15
328	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,400		0.00	2021-06-01
329	1237	China Environmental Technology and Bioenergy Holdings Limited:O	43,530	2,177		0.00	2019-10-23
330	1623	Hilong Holding Limited:O	80,000	24,000		0.00	2020-03-11
331	6996	Antengene Corporation Limited:O	31,000	130,820		0.00	2022-09-07
332	0987	China Renewable Energy Investment Limited:O	116,177	27,882		0.00	2022-01-20
333	1046	Universe Entertainment and Culture Group Company Limited:O	42,000	15,120		0.00	2022-11-17
334	0006	Power Assets Holdings Limited:O	98,513	3,989,777		0.00	2022-10-17
335	0554	Hans Group Holdings Limited (KY):O	180,000	26,100		0.00	2017-07-14
336	0005	HSBC HOLDINGS PLC:O	921,936	40,887,862		0.00	2022-11-15
337	0002	CLP HOLDINGS LIMITED:O	114,663	6,679,120		0.00	2022-10-24
338	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,128	8,384		0.00	2022-01-20
339	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	13,400		0.00	2012-09-04
340	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	80,600		0.00	2020-11-09
341	8285	Sling Group Holdings Limited:O	25,000	1,675		0.00	2022-03-29
342	3988	BANK OF CHINA LIMITED:H	3,726,907	9,913,573		0.00	2022-11-15
343	0563	Shanghai Industrial Urban Development Group Limited:O	214,100	130,601		0.00	2022-11-08
344	1452	Denox Environmental & Technology Holdings Limited:O	22,000	1,980		0.00	2018-05-03
345	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	42,660		0.00	2020-08-19
346	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,537	4,442		0.00	2021-04-22
347	8370	Zhi Sheng Group Holdings Limited:O	40,000	2,800		0.00	2020-02-27
348	0008	PCCW LIMITED:O	340,109	1,115,558		0.00	2022-11-03
349	0435	Sunlight Real Estate Investment Trust:Unit	74,000	224,220		0.00	2022-07-04
350	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	64,800		0.00	2022-08-15
351	8460	Basetrophy Group Holdings Limited:O	5,000	1,000		0.00	2022-07-12
352	0730	Capital Industrial Financial Services Group Limited:O	173,000	21,798		0.00	2022-09-14
353	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,130	23,371		0.00	2021-11-04
354	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	455,160	10,923,840		0.00	2022-11-16
355	8413	Asia Grocery Distribution Limited:O	50,000	15,250		0.00	2022-03-09
356	0242	SHUN TAK HOLDINGS LIMITED:O	129,500	160,580		0.00	2021-07-15
357	0750	China Shuifa Singyes Energy Holdings Limited:O	108,000	91,800		0.00	2022-11-17
358	8536	TL Natural Gas Holdings Limited:O	7,500	953		0.00	2021-07-21
359	0767	Zhong Ji Longevity Science Group Limited:O	180,000	10,440		0.00	2022-07-15
360	1045	APT SATELLITE HOLDINGS LIMITED:O	39,000	75,660		0.00	2022-09-08
361	0521	CWT International Limited:O	477,135	28,628		0.00	2022-09-14
362	1850	HSC Resources Group Limited:O	40,000	3,440		0.00	2021-12-02
363	2078	PanAsialum Holdings Company Limited:O	50,000	10,950		0.00	2018-10-19
364	6812	Winson Holdings Hong Kong Limited:O	25,000	9,125		0.00	2020-06-15
365	1480	Yan Tat Group Holdings Limited:O	10,000	11,700		0.00	2019-11-18
366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	400,000	292,000		0.00	2022-06-27
367	8037	China Biotech Services Holdings Limited:O	40,000	45,600		0.00	2022-04-04
368	8009	Chinese Energy Holdings Limited:O	2,437	1,097	*	0.00	2018-11-27
369	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	150,670		0.00	2022-02-18
370	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	35,200		0.00	2020-04-09
371	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	151,200	16,783		0.00	2022-08-09
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,000	657,600		0.00	2022-10-13
373	1137	Hong Kong Technology Venture Company Limited:O	37,000	220,520		0.00	2022-07-15
374	1987	Beng Soon Machinery Holdings Limited:O	40,000	9,520		0.00	2022-08-30
375	1676	Gaodi Holdings Limited (KY):O	4,800	6,336		0.00	2020-05-28
376	8507	i.century Holding Limited:O	16,000	2,272		0.00	2018-04-16
377	8383	Linocraft Holdings Limited:O	32,000	2,880		0.00	2017-09-15
378	1732	XiangXing International Holding Limited:O	40,000	8,000		0.00	2018-06-13
379	8150	Seamless Green China (Holdings) Limited:O	7,500	570		0.00	2022-03-21
380	8018	Finsoft Financial Investment Holdings Limited:O	5,000	960		0.00	2021-06-28
381	1633	Sheung Yue Group Holdings Limited:O	27,000	3,321		0.00	2018-11-01
382	1495	Jiyi Holdings Limited:O	52,000	2,132		0.00	2022-06-23
383	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,800	31,080		0.00	2022-06-24
384	0305	Wuling Motors Holdings Limited:O	130,000	105,300		0.00	2022-01-10
385	6051	Youzan Technology Limited:O	724,000	152,040		0.00	2022-11-17
386	1229	Nan Nan Resources Enterprise Limited:O	30,000	8,250		0.00	2022-09-07
387	0618	Peking University Resources (Holdings) Company Limited:O	300,000	34,200		0.00	2022-08-23
388	2013	Weimob Inc.:O	99,000	501,930		0.00	2022-11-09
389	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	52,000	1,924	*	0.00	2019-04-12
390	0751	Skyworth Group Limited:O	100,000	301,000		0.00	2022-07-28
391	1919	COSCO SHIPPING Holdings Co., Ltd.:H	128,250	1,227,353		0.00	2022-11-17
392	0282	NEXT DIGITAL LIMITED:O	100,000	29,000	*	0.00	2021-05-04
393	2727	Shanghai Electric Group Company Limited:H	110,000	195,800		0.00	2021-08-03
394	8646	China Hongguang Holdings Limited:O	15,000	7,275		0.00	2021-01-18
395	8423	Chi Ho Development Holdings Limited:O	30,000	1,350		0.00	2017-04-28
396	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,530		0.00	2018-04-23
397	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	4,860		0.00	2018-02-27
398	2246	GOGOX HOLDINGS LIMITED:O	23,000	106,950		0.00	2022-11-17
399	0825	New World Department Store China Limited:O	63,000	41,580		0.00	2021-09-10
400	0390	CHINA RAILWAY GROUP LIMITED:H	156,000	600,600		0.00	2022-05-06
401	1695	S&P International Holding Limited:O	40,000	2,720		0.00	2022-03-11
402	0286	Aidigong Maternal & Child Health Limited (BM):O	160,241	62,494		0.00	2022-07-13
403	6820	FriendTimes Inc.:O	80,000	76,800		0.00	2022-06-28
404	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	97,839	181,981		0.00	2022-09-22
405	3315	Goldpac Group Limited:O	30,000	42,000		0.00	2021-08-18
406	2008	Phoenix Media Investment (Holdings) Limited:O	180,000	61,200		0.00	2021-04-23
407	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	336,000	288,960		0.00	2022-10-11
408	8100	Famous Tech International Holdings Limited:O	16,002	5,281		0.00	2016-05-25
409	0123	Yuexiu Property Company Limited:O	111,054	957,285		0.00	2022-09-27
410	8445	Noble Engineering Group Holdings Limited:O	9,000	11,430		0.00	2021-06-11
411	8021	WLS HOLDINGS LIMITED (BM):O	512,000	38,400		0.00	2021-12-10
412	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	53,960		0.00	2022-10-03
413	1007	Longhui International Holdings Limited:O	3,455	3,110		0.00	2022-07-04
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	242,185	1,767,951		0.00	2022-11-15
415	3993	CMOC Group Limited (CN):H	138,000	483,000		0.00	2022-10-27
416	0076	Elate Holdings Limited:O	254,584	5,601		0.00	2021-04-30
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	59,000		0.00	2018-01-15
418	0064	GET NICE HOLDINGS LIMITED:O	335,000	52,260		0.00	2022-10-31
419	0626	Public Financial Holdings Limited:O	38,000	83,600		0.00	2022-03-16
420	2330	China Uptown Group Company Limited:O	8,800	2,772	*	0.00	2020-10-21
421	0911	Qianhai Health Holdings Limited:O	57,500	5,750		0.00	2019-01-29
422	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,604	144,946		0.00	2021-09-27
423	3816	KFM Kingdom Holdings Limited:O	20,000	4,100		0.00	2015-07-31
424	0274	Renaissance Asia Silk Road Group Limited:O	50,300	11,217		0.00	2021-02-23
425	8109	Kirin Group Holdings Limited:O	16,518	562	*	0.00	2019-10-31
426	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	10,560	*	0.00	2021-11-25
427	0189	DONGYUE GROUP LIMITED:O	73,000	589,840		0.00	2022-11-08
428	0952	Quam Plus International Financial Limited:O	200,656	35,115		0.00	2016-03-10
429	3309	C-MER Medical Holdings Limited:O	40,000	153,200		0.00	2022-10-24
430	0880	SJM Holdings Limited:O	229,000	845,010		0.00	2022-11-10
431	0655	HONGKONG CHINESE LIMITED:O	64,098	31,729		0.00	2022-03-22
432	2312	China Financial Leasing Group Limited:O	5,515	1,820		0.00	2022-09-22
433	1766	CRRC Corporation Limited:H	138,800	402,520		0.00	2022-05-24
434	6178	Everbright Securities Company Limited:H	22,200	118,992		0.00	2020-11-09
435	2178	Petro-king Oilfield Services Limited:O	54,288	3,800		0.00	2018-02-06
436	2237	China Graphite Group Limited:O	50,000	45,500		0.00	2022-08-23
437	8062	EFT Solutions Holdings Limited:O	15,000	2,535		0.00	2016-12-15
438	8402	Plateau Treasures Limited:O	15,000	32,550	*	0.00	2019-03-07
439	8209	Plateau Treasures Limited:Wrnt	3,000	153	*	0.00	2021-08-25
440	0111	Cinda International Holdings Limited:O	20,000	7,100		0.00	2018-01-23
441	0764	Eternity Investment Limited:O	118,882	24,490		0.00	2021-05-07
442	0829	Shenguan Holdings (Group) Limited:O	100,000	28,500		0.00	2022-09-09
443	2689	Nine Dragons Paper (Holdings) Limited:O	145,000	833,750		0.00	2022-10-13
444	8526	Wing Fung Group Asia Limited:O	5,000	725		0.00	2022-01-24
445	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	15,640		0.00	2017-07-21
446	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,210		0.00	2020-01-09
447	2708	IBO Technology Company Limited:O	20,000	40,200		0.00	2022-08-08
448	2363	Tongda Hong Tai Holdings Limited:O	20,750	2,096		0.00	2022-03-29
449	1520	Virtual Mind Holding Company Limited:O	60,000	12,660		0.00	2018-02-07
450	6839	Yunnan Water Investment Co., Limited:H	11,000	4,070		0.00	2021-12-06
451	3323	China National Building Material Company Limited:H	137,100	834,939		0.00	2022-11-17
452	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,800		0.00	2015-05-28
453	8450	EDICO Holdings Limited:O	30,000	1,350		0.00	2018-06-12
454	1640	Qian Xun Technology Limited:O	12,000	5,220		0.00	2021-08-12
455	1988	China Minsheng Banking Corp., Ltd.:H	247,152	612,937		0.00	2022-11-09
456	6988	Joy Spreader Group Inc.:O	70,000	108,500		0.00	2022-11-15
457	0878	SOUNDWILL HOLDINGS LIMITED:O	8,288	51,800		0.00	2018-01-04
458	6999	Leading Holdings Group Limited:O	30,000	12,300		0.00	2022-05-27
459	0985	CST Holding (HK) Limited (KY):O	14,087	30,005		0.00	2021-08-02
460	2899	ZIJIN MINING GROUP CO., LTD.:H	167,000	1,643,280		0.00	2022-11-16
461	2233	WEST CHINA CEMENT LIMITED:O	158,000	129,560		0.00	2022-06-06
462	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	141,120		0.00	2020-05-13
463	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,000	128,000		0.00	2022-10-13
464	0956	China Suntien Green Energy Corporation Limited:H	53,000	181,790		0.00	2022-07-07
465	2088	Xiwang Property Holdings Company Limited:O	40,205	2,774		0.00	2018-01-18
466	2137	Brii Biosciences Limited:O	20,500	182,040		0.00	2022-11-07
467	1890	China Kepei Education Group Limited:O	56,000	133,840		0.00	2021-12-06
468	1243	WANG ON PROPERTIES LIMITED:O	416,000	20,384		0.00	2021-01-26
469	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	780		0.00	2009-04-29
470	1816	CGN Power Co., Ltd.:H	305,000	536,800		0.00	2022-03-24
471	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,118	175,702		0.00	2021-12-09
472	1898	China Coal Energy Company Limited:H	112,000	713,440		0.00	2022-11-16
473	1868	Neo-Neon Holdings Limited:O	57,000	26,220		0.00	2020-09-09
474	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	91,560		0.00	2021-10-27
475	0230	Minmetals Land Limited:O	90,000	45,000		0.00	2022-02-11
476	0823	Link Real Estate Investment Trust:Unit	56,670	3,159,353		0.00	2022-11-17
477	3339	Lonking Holdings Limited:O	115,000	144,900		0.00	2021-08-23
478	1375	Central China Securities Co., Ltd.:H	32,000	37,440		0.00	2017-02-23
479	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,240		0.00	2018-04-30
480	2238	Guangzhou Automobile Group Co., Ltd.:H	82,000	426,400		0.00	2022-09-05
481	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,613	11,372		0.00	2022-05-04
482	1068	China Yurun Food Group Limited:O	48,000	17,760		0.00	2020-07-08
483	0303	VTECH HOLDINGS LIMITED:O	6,600	309,870		0.00	2022-10-06
484	0309	Xinhua News Media Holdings Limited:O	50,000	3,050		0.00	2017-09-13
485	1636	China Metal Resources Utilization Limited:O	116,000	11,600		0.00	2021-08-19
486	0066	MTR CORPORATION LIMITED:O	160,267	6,138,226		0.00	2022-10-27
487	1672	Ascletis Pharma Inc.:O	28,000	98,000		0.00	2022-04-13
488	0968	XINYI SOLAR HOLDINGS LIMITED:O	228,000	2,150,040		0.00	2022-11-17
489	1888	Kingboard Laminates Holdings Limited:O	79,500	614,535		0.00	2022-08-15
490	0257	China Everbright Environment Group Limited (b1961-07-10):O	156,113	507,367		0.00	2022-07-18
491	0498	Blue River Holdings Limited:O	28,000	21,840		0.00	2022-04-27
492	0603	China Oil And Gas Group Limited:O	142,480	44,169		0.00	2021-11-04
493	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	42,300		0.00	2022-07-27
494	9911	Newborn Town Inc.:O	30,000	48,300		0.00	2022-02-28
495	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	21,600		0.00	2017-03-16
496	0119	Poly Property Group Co., Limited:O	96,000	154,560		0.00	2020-06-05
497	8412	New Amante Group Limited:O	1,500	1,110		0.00	2022-11-17
498	1301	D&G Technology Holding Company Limited:O	16,000	18,880		0.00	2020-09-15
499	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	820		0.00	2017-12-13
500	8436	Takbo Group Holdings Limited:O	10,000	1,850		0.00	2019-07-03
501	9923	YEAHKA LIMITED:O	11,200	230,160		0.00	2022-08-02
502	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,251	6,006		0.00	2021-03-01
503	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	66,000		0.00	2021-02-05
504	0019	SWIRE PACIFIC LIMITED:A	21,500	1,292,150		0.00	2020-11-13
505	1431	YuanShengTai Dairy Farm Limited:O	115,000	22,655		0.00	2022-03-24
506	0451	GCL New Energy Holdings Limited:O	28,619	33,484		0.00	2022-11-16
507	0489	DongFeng Motor Group Company Limited (CN):H	70,000	284,900		0.00	2022-08-04
508	0171	Silver Grant International Holdings Group Limited:O	56,000	20,160		0.00	2018-03-27
509	1823	Huayu Expressway Group Limited:O	10,000	13,700		0.00	2022-04-13
510	0011	HANG SENG BANK, LIMITED:O	46,300	5,699,530		0.00	2022-11-17
511	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	41,000	20,295		0.00	2022-01-11
512	2422	Rego Interactive Co., Ltd:O	24,000	72,480		0.00	2022-10-25
513	1108	Triumph New Energy Company Limited:H	6,000	54,780		0.00	2021-12-01
514	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	151,800		0.00	2022-01-17
515	1399	Veson Holdings Limited (KY):O	26,000	6,760		0.00	2015-02-23
516	1141	CMBC Capital Holdings Limited:O	27,000	32,400		0.00	2021-12-30
517	8007	Global Strategic Group Limited:O	10,820	3,949		0.00	2021-11-04
518	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	85,170		0.00	2021-01-28
519	1133	Harbin Electric Company Limited:H	16,000	43,040		0.00	2022-01-07
520	1026	Universal Technologies Holdings Limited:O	130,000	14,690		0.00	2021-04-27
521	1538	Zhong Ao Home Group Limited:O	20,000	7,600		0.00	2020-09-17
522	1556	Chinney Kin Wing Holdings Limited:O	35,000	5,425		0.00	2022-03-29
523	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,075	5,420		0.00	2022-10-17
524	2823	iShares FTSE China A50 ETF:Unit	27,000	356,130		0.00	2020-11-10
525	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	30,943		0.00	2020-01-15
526	1091	South Manganese Investment Limited:O	79,000	51,350		0.00	2022-11-01
527	87001	Hui Xian Real Estate Investment Trust:Unit	143,491	119,098		0.00	2022-05-18
528	1393	Hidili Industry International Development Limited:O	47,000	19,975		0.00	2022-10-20
529	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	1,170		0.00	2017-10-09
530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	82,280		0.00	2017-10-04
531	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	306,000	272,340		0.00	2021-07-30
532	0091	Golden Century International Holdings Group Limited:O	100,312	10,934		0.00	2019-09-10
533	0340	Tongguan Gold Group Limited:O	76,000	26,980		0.00	2022-02-22
534	1011	China NT Pharma Group Company Limited:O	42,500	3,953		0.00	2022-05-24
535	1753	Duiba Group Limited:O	24,000	17,040		0.00	2021-06-03
536	0331	FSE Lifestyle Services Limited:O	10,000	48,900		0.00	2021-06-11
537	0827	Ko Yo Chemical (Group) Limited:O	132,000	23,100		0.00	2021-10-25
538	1680	Macau Legend Development Limited:O	135,000	35,100		0.00	2022-10-18
539	0397	Minerva Group Holding Limited:O	60,117	9,739		0.00	2018-05-04
540	1398	Industrial and Commercial Bank of China Limited:H	1,871,917	6,963,531		0.00	2022-11-09
541	1211	BYD COMPANY LIMITED:H	23,500	4,394,500		0.00	2022-08-24
542	2880	Liaoning Port Co., Ltd.:H	110,400	71,760		0.00	2021-12-20
543	0808	Prosperity Real Estate Investment Trust:Unit	32,000	56,640		0.00	2022-03-28
544	2858	Yixin Group Limited:O	138,000	117,300		0.00	2022-03-24
545	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	18,240		0.00	2022-03-24
546	0839	China Education Group Holdings Limited (KY):O	50,000	368,500		0.00	2022-08-22
547	0799	IGG Inc:O	25,000	68,500		0.00	2022-04-14
548	0857	PETROCHINA COMPANY LIMITED:H	440,000	1,487,200		0.00	2022-10-24
549	8620	Asia-express Logistics Holdings Limited:O	10,000	1,510		0.00	2020-04-22
550	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,600		0.00	2021-09-02
551	1529	Yues International Holdings Group Limited:O	20,000	6,400		0.00	2017-10-18
552	0272	SHUI ON LAND LIMITED:O	164,983	141,885		0.00	2021-01-13
553	0818	Hi Sun Technology (China) Limited:O	57,000	46,740		0.00	2021-02-18
554	1686	SUNEVISION HOLDINGS LTD.:O	48,000	199,680		0.00	2022-07-05
555	2166	Smart-Core Holdings Limited:O	10,000	19,000		0.00	2016-11-18
556	0266	TIAN TECK LAND LIMITED:O	9,588	32,599		0.00	2013-04-18
557	0149	China Agri-Products Exchange Limited:O	200,003	18,800		0.00	2021-04-30
558	0552	China Communications Services Corporation Limited:H	48,000	121,920		0.00	2022-02-09
559	8168	Amasse Capital Holdings Limited:O	20,000	1,320		0.00	2018-04-12
560	1977	ANALOGUE HOLDINGS LIMITED:O	28,000	29,680		0.00	2021-09-16
561	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,750		0.00	2018-09-07
562	8405	Hang Chi Holdings Limited:O	8,000	6,480		0.00	2017-07-12
563	8447	MS Concept Limited (KY):O	20,000	1,240		0.00	2018-04-16
564	8501	Sanbase Corporation Limited:O	4,000	2,400		0.00	2018-01-09
565	6182	Twintek Investment Holdings Limited:O	16,000	3,168		0.00	2022-03-29
566	2326	New Provenance Everlasting Holdings Limited:O	420,000	5,460		0.00	2021-02-23
567	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,800	1,754		0.00	2021-06-15
568	3628	RENHENG Enterprise Holdings Limited:O	16,000	1,632		0.00	2015-10-05
569	1586	China Leon Inspection Holding Limited:O	9,680	12,778		0.00	2022-07-15
570	1652	Fusen Pharmaceutical Company Limited:O	15,000	16,350		0.00	2021-12-29
571	0577	South Shore Holdings Limited:O	20,002	480	*	0.00	2018-04-12
572	8269	Wealth Glory Holdings Limited:O	17,500	4,358		0.00	2019-10-10
573	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	174,780		0.00	2021-01-21
574	1130	China Environmental Resources Group Limited:O	39,930	1,797		0.00	2018-08-10
575	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	8,000		0.00	2022-06-08
576	0617	PALIBURG HOLDINGS LIMITED:O	21,587	34,755		0.00	2022-06-20
577	1238	Powerlong Real Estate Holdings Limited:O	80,000	93,600		0.00	2022-11-02
578	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,544		0.00	2018-12-13
579	1273	Hong Kong Finance Group Limited:O	8,000	2,720		0.00	2022-03-29
580	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,510	1,299		0.00	2020-11-16
581	3313	ArtGo Holdings Limited:O	5,000	1,725		0.00	2022-10-31
582	0232	Continental Aerospace Technologies Holding Limited (BM):O	176,000	15,312		0.00	2021-08-25
583	1101	China Huarong Energy Company Limited:O	89,700	5,113		0.00	2022-02-22
584	1343	Wei Yuan Holdings Limited:O	20,000	1,800		0.00	2020-09-29
585	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	44,800		0.00	2022-10-26
586	0419	Hony Media Group:O	253,750	38,570		0.00	2021-07-23
587	0826	Tiangong International Company Limited:O	52,000	151,320		0.00	2020-01-14
588	8123	Sinofortune Financial Holdings Limited:O	144,000	1,440		0.00	2015-05-11
589	1186	China Railway Construction Corporation Limited:H	38,500	159,775		0.00	2022-09-16
590	0707	Asia Television Holdings Limited:O	202,000	5,858		0.00	2022-07-05
591	1837	Natural Food International Holding Limited:O	40,000	20,800		0.00	2021-02-16
592	0142	FIRST PACIFIC COMPANY LIMITED:O	77,500	178,250		0.00	2020-11-09
593	1576	Qilu Expressway Company Limited:H	20,000	44,400		0.00	2022-07-22
594	1124	COASTAL GREENLAND LIMITED:O	75,000	2,700		0.00	2018-11-06
595	1899	Xingda International Holdings Limited:O	30,000	45,600		0.00	2021-06-03
596	1769	Scholar Education Group:O	10,000	7,800		0.00	2022-11-17
597	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	77,000		0.00	2020-06-05
598	2728	Jintai Energy Holdings Limited:O	80,000	8,400		0.00	2018-01-18
599	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,000	143,360		0.00	2021-12-16
600	0439	KuangChi Science Limited:O	110,000	12,430		0.00	2022-01-28
601	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	157,410		0.00	2022-11-17
602	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	32,000	3,360		0.00	2017-08-15
603	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	42,240		0.00	2022-02-28
604	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,000	519,400		0.00	2022-11-17
605	3818	China Dongxiang (Group) Co., Ltd.:O	104,000	29,120		0.00	2022-07-05
606	0543	Pacific Online Limited:O	20,000	15,600		0.00	2015-04-30
607	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,100		0.00	2015-05-06
608	1777	Fantasia Holdings Group Co., Limited:O	100,500	20,100	*	0.00	2021-12-17
609	8619	NIU Holdings Limited:O	20,000	980		0.00	2019-03-29
610	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	9,600		0.00	2020-08-31
611	1499	OKG Technology Holdings Limited:O	90,000	18,270		0.00	2021-04-09
612	1200	Midland Holdings Limited (BM):O	12,000	7,320		0.00	2019-03-29
613	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	15,900		0.00	2021-09-23
614	1757	Affluent Foundation Holdings Limited:O	20,000	3,900		0.00	2018-06-14
615	2663	KPa-BM Holdings Limited:O	10,000	2,600		0.00	2016-03-04
616	8535	Vistar Holdings Limited:O	20,000	2,380		0.00	2018-02-12
617	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,500	1,625		0.00	2022-07-15
618	0558	L.K. Technology Holdings Limited:O	22,500	189,900		0.00	2022-10-07
619	2127	Huisen Shares Group Limited:O	50,000	17,250		0.00	2021-10-21
620	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,880		0.00	2012-12-17
621	8011	Polyard Petroleum International Group Limited:O	62,250	11,454		0.00	2015-01-14
622	8296	Sino-Life Group Limited:O	12,000	1,560		0.00	2018-08-10
623	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	438,325		0.00	2022-11-15
624	0020	SenseTime Group Inc.:B	417,000	888,210		0.00	2022-11-15
625	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,320		0.00	2018-12-21
626	6063	Lotus Horizon Holdings Limited:O	32,000	2,848		0.00	2020-07-08
627	0384	CHINA GAS HOLDINGS LIMITED:O	87,000	770,820		0.00	2022-06-30
628	6163	Gemilang International Limited:O	4,000	2,320		0.00	2016-11-18
629	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	773,760		0.00	2022-09-30
630	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	50,400		0.00	2021-06-04
631	3983	China BlueChemical Ltd.:H	28,000	48,160		0.00	2022-03-08
632	1215	Kai Yuan Holdings Limited:O	200,000	4,200		0.00	2015-05-12
633	1357	Meitu, Inc.:O	69,000	64,170		0.00	2022-05-27
634	1945	Zero2IPO Holdings Inc.:O	4,800	14,640		0.00	2022-04-11
635	1247	Miko International Holdings Limited:O	2,200	1,452		0.00	2021-03-17
636	1420	Chuan Holdings Limited:O	16,000	1,968		0.00	2021-12-21
637	1735	Central New Energy Holding Group Limited:O	16,000	249,920		0.00	2020-08-06
638	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	680		0.00	2017-10-10
639	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	106,720		0.00	2022-11-16
640	3838	China Starch Holdings Limited:O	90,000	18,720		0.00	2022-02-08
641	0619	South China Financial Holdings Limited:O	4,500	1,283		0.00	2020-08-11
642	8167	Neo Telemedia Limited:O	142,000	12,354		0.00	2021-08-02
643	1477	Ocumension Therapeutics:O	10,000	88,200		0.00	2021-09-30
644	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	84,150		0.00	2022-01-20
645	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	40,370		0.00	2018-10-26
646	9996	Peijia Medical Limited:O	10,000	84,000		0.00	2021-08-24
647	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2020-02-20
648	2683	Wah Sun Handbags International Holdings Limited:O	6,000	2,040		0.00	2018-01-22
649	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	512		0.00	2016-06-29
650	1628	Yuzhou Group Holdings Company Limited:O	95,972	34,070		0.00	2022-04-19
651	8377	Harbour Equine Holdings Limited (KY):O	6,000	2,880		0.00	2020-08-26
652	1188	Hybrid Kinetic Group Limited:O	298,000	11,920	*	0.00	2021-03-19
653	1822	China Wood International Holding Co., Limited:O	5,000	325	*	0.00	2020-06-29
654	0196	Honghua Group Limited:O	78,000	15,444		0.00	2022-03-24
655	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	323,128		0.00	2022-02-08
656	0070	Rich Goldman Holdings Limited:O	28,000	1,260		0.00	2016-12-22
657	0636	KLN Logistics Group Limited (BM):O	26,000	360,360		0.00	2022-05-26
658	2125	Strawbear Entertainment Group:O	10,000	7,300		0.00	2022-11-10
659	0506	China Foods Limited:O	40,000	97,600		0.00	2021-01-26
660	8476	Ocean One Holding Ltd.:O	4,000	3,200		0.00	2018-04-24
661	1250	Shandong Hi-Speed New Energy Group Limited:O	1,600,000	92,800		0.00	2022-02-17
662	0717	Emperor Capital Group Limited:O	96,000	5,664		0.00	2021-03-30
663	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,488		0.00	2015-12-08
664	3738	Vobile Group Limited:O	30,000	115,500		0.00	2022-01-28
665	1610	COFCO Joycome Foods Limited:O	55,000	118,800		0.00	2022-11-15
666	1029	IRC LIMITED:O	120,000	14,160		0.00	2022-11-09
667	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	111,400	1,938,360		0.00	2022-10-27
668	0604	SHENZHEN INVESTMENT LIMITED:O	125,214	156,518		0.00	2021-09-16
669	1270	Langham Hospitality Investments Limited:O	46,000	35,420		0.00	2020-09-15
670	8439	Somerley Capital Holdings Limited:O	2,000	2,560		0.00	2017-03-28
671	3996	China Energy Engineering Corporation Limited (CN):H	130,000	117,000		0.00	2022-07-27
672	0998	China CITIC Bank Corporation Limited:H	208,644	676,007		0.00	2022-11-09
673	0001	CK Hutchison Holdings Limited:O	53,588	2,368,590		0.00	2022-11-01
674	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,800	164,864		0.00	2020-04-23
675	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	10,350		0.00	2016-06-02
676	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,727	671,663		0.00	2022-03-23
677	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	59,400		0.00	2022-09-08
678	0511	TELEVISION BROADCASTS LIMITED:O	6,000	22,320		0.00	2022-02-18
679	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,000		0.00	2020-11-27
680	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,120	28,016		0.00	2022-05-20
681	0941	China Mobile Limited (HK):O	290,400	14,476,440		0.00	2022-11-17
682	0778	Fortune Real Estate Investment Trust:Unit	27,000	149,580		0.00	2022-02-17
683	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	3,520		0.00	2021-08-10
684	1776	GF Securities Co., Ltd.:H	23,000	242,880		0.00	2022-08-22
685	6886	Huatai Securities Co., Ltd.:H	23,200	205,784		0.00	2022-03-24
686	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2021-07-06
687	0144	China Merchants Port Holdings Company Limited:O	52,542	572,708		0.00	2022-11-08
688	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	1,840		0.00	2019-11-20
689	0757	Solargiga Energy Holdings Limited:O	44,000	10,868		0.00	2021-11-02
690	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,000		0.00	2011-11-03
691	1733	E-Commodities Holdings Limited:O	37,800	50,652		0.00	2022-08-17
692	0405	Yuexiu Real Estate Investment Trust:Unit	61,685	111,650		0.00	2022-01-25
693	2168	Kaisa Prosperity Holdings Limited:O	2,000	7,580		0.00	2021-03-23
694	3328	Bank of Communications Co., Ltd.:H	453,467	1,904,561		0.00	2022-02-15
695	0777	NetDragon Websoft Holdings Limited:O	7,000	103,880		0.00	2021-12-17
696	6622	Zhaoke Ophthalmology Limited:O	7,000	18,060		0.00	2021-07-13
697	2325	Yunkang Group Limited:O	8,000	120,000		0.00	2022-10-21
698	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	170,400		0.00	2021-11-11
699	2310	Times Universal Group Holdings Limited:O	14,000	938		0.00	2016-12-05
700	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	106,500		0.00	2021-05-10
701	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,669	4,801		0.00	2019-04-12
702	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	75,600	8,996		0.00	2016-03-21
703	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,666	3,371,439		0.00	2022-11-17
704	8395	ZXZN Qi-House Holdings Limited:O	20,000	16,000		0.00	2018-02-01
705	8419	AV Promotions Holdings Limited:O	5,000	945		0.00	2017-12-21
706	1552	BHCC Holding Limited:O	10,000	780		0.00	2017-11-22
707	8013	ECI Technology Holdings Limited:O	20,000	600		0.00	2017-03-10
708	8372	Grand Brilliance Group Holdings Limited:O	10,000	730		0.00	2019-05-27
709	8455	Lai Group Holding Company Limited:O	10,000	290		0.00	2017-04-12
710	8472	Lapco Holdings Limited:O	5,000	480		0.00	2017-10-25
711	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	21,300		0.00	2022-02-22
712	2113	Century Group International Holdings Limited:O	10,000	1,550		0.00	2022-04-26
713	8431	Hao Bai International (Cayman) Limited:O	20,000	580		0.00	2017-05-26
714	1339	People's Insurance Company (Group) of China Limited (The):H	107,000	254,660		0.00	2021-12-29
715	1528	Red Star Macalline Group Corporation Ltd.:H	9,020	21,558		0.00	2021-12-06
716	1432	China Shengmu Organic Milk Limited:O	101,000	33,330		0.00	2021-01-08
717	2878	Solomon Systech (International) Limited:O	30,000	15,600		0.00	2022-07-29
718	1846	EuroEyes International Eye Clinic Limited:O	4,000	19,800		0.00	2020-11-06
719	8430	C&N Holdings Limited:O	10,000	130		0.00	2017-10-18
720	0297	Sinofert Holdings Limited:O	84,200	75,780		0.00	2022-08-22
721	0916	China Longyuan Power Group Corporation Limited:H	40,000	394,000		0.00	2022-10-06
722	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	7,400		0.00	2022-10-11
723	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,000	140,250		0.00	2022-09-06
724	0546	Fufeng Group Limited:O	30,000	138,600		0.00	2022-06-13
725	3999	DaChan Food (Asia) Limited:O	12,000	5,100		0.00	2017-01-03
726	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,410	20,310		0.00	2022-01-24
727	8471	Reach New Holdings Limited:O	10,000	1,820		0.00	2017-07-25
728	2616	CStone Pharmaceuticals:O	14,000	54,460		0.00	2022-09-27
729	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,787	1,906,749		0.00	2022-11-16
730	0522	ASMPT Limited:O	4,800	276,240		0.00	2022-10-07
731	6136	Kangda International Environmental Company Limited:O	25,000	14,500		0.00	2018-04-10
732	1508	China Reinsurance (Group) Corporation:H	78,000	35,490		0.00	2022-10-27
733	0167	IDT INTERNATIONAL LIMITED:O	30,000	510		0.00	2022-02-22
734	0097	HENDERSON INVESTMENT LIMITED:O	35,000	8,925		0.00	2020-11-09
735	1418	Sinomax Group Limited:O	20,000	1,860		0.00	2018-07-17
736	2623	Add New Energy Investment Holdings Group Limited:O	60,000	4,200		0.00	2021-01-18
737	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,500		0.00	2015-07-14
738	0373	ALLIED GROUP LIMITED (HK):O	40,000	76,000		0.00	2022-03-09
739	1812	Shandong Chenming Paper Holdings Limited:H	6,000	14,580		0.00	2021-05-21
740	1225	Lerado Financial Group Company Limited:O	2,600	489		0.00	2022-01-14
741	0931	China HK Power Smart Energy Group Limited:O	63,500	18,733		0.00	2020-01-10
742	0433	North Mining Shares Company Limited:O	262,500	3,413	*	0.00	2021-02-23
743	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,992	1,290,409		0.00	2022-06-15
744	1830	Perfect Medical Health Management Limited (KY):O	14,000	44,100		0.00	2022-02-14
745	8275	China New Consumption Group Limited:O	1,500	533		0.00	2022-03-18
746	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,260		0.00	2017-02-21
747	8293	SingAsia Holdings Limited:O	20,000	760		0.00	2019-06-27
748	8113	V & V Technology Holdings Limited (KY):O	7,200	1,123		0.00	2019-07-10
749	0587	China Conch Environment Protection Holdings Limited:O	20,000	65,600		0.00	2022-11-17
750	0209	Winshine Science Company Limited:O	40,000	840		0.00	2020-09-14
751	0040	Gold Peak Technology Group Limited:O	10,000	5,700		0.00	2015-09-07
752	6196	Bank of Zhengzhou Co., Ltd.:H	20,000	21,200		0.00	2022-01-17
753	3623	China Success Finance Group Holdings Limited:O	6,000	4,560		0.00	2021-01-25
754	1348	Quali-Smart Holdings Limited:O	16,000	3,360		0.00	2016-08-30
755	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,080		0.00	2018-02-13
756	8071	China Netcom Technology Holdings Limited:O	50,000	1,300		0.00	2017-11-15
757	6666	Evergrande Property Services Group Limited:O	115,000	264,500	*	0.00	2021-07-14
758	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	914,900		0.00	2022-11-09
759	3608	Yongsheng Advanced Materials Company Limited:O	7,500	6,375		0.00	2015-05-28
760	1208	MMG Limited (HK):O	91,250	177,938		0.00	2022-09-27
761	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	2,880		0.00	2021-11-29
762	0659	CTF Services Limited (BM):O	41,000	264,860		0.00	2022-10-17
763	0851	Sheng Yuan Holdings Limited:O	4,000	800		0.00	2022-09-27
764	0530	Goldin Financial Holdings Limited:O	73,004	10,805	*	0.00	2022-02-08
765	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,020		0.00	2017-12-05
766	8406	China Oral Industry Group Holdings Limited:O	10,000	3,650		0.00	2021-09-17
767	8375	Data Union Capital International Holdings Group Limited:O	3,000	483		0.00	2022-02-21
768	8429	SV Vision Limited:O	5,000	425		0.00	2017-12-08
769	1718	Wan Kei Group Holdings Limited:O	10,000	1,380		0.00	2016-04-11
770	8521	WebX International Holdings Company Limited:O	5,000	425		0.00	2018-05-16
771	1263	PC Partner Group Limited:O	4,000	18,360		0.00	2022-09-21
772	0228	China Energy Development Holdings Limited:O	98,000	12,544		0.00	2020-08-11
773	1728	China ZhengTong Auto Services Holdings Limited:O	28,000	12,880		0.00	2021-07-15
774	0102	Summit Ascent Holdings Limited:O	46,000	6,118		0.00	2020-12-02
775	0978	China Merchants Land Limited:O	50,000	29,500		0.00	2021-03-15
776	2638	HK Electric Investments Limited:O	90,000	522,000		0.00	2022-11-09
777	0022	MEXAN LIMITED (BM):O	20,000	1,660		0.00	2015-06-12
778	0163	Emperor International Holdings Limited:O	37,333	19,786		0.00	2015-07-07
779	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,000	79,860		0.00	2022-11-04
780	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	920		0.00	2018-09-05
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,426,886	11,066,600		0.00	2022-11-09
782	8186	Almana Limited:O	156	47		0.00	2021-02-09
783	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	280		0.00	2022-03-29
784	2250	B.Duck Semk Holdings International Limited:O	10,000	14,300		0.00	2022-01-19
785	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,500		0.00	2017-09-27
786	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,600		0.00	2017-05-31
787	8107	Ficus Technology Holdings Limited:O	1,000	210		0.00	2020-08-06
788	6038	G & M Holdings Limited (KY):O	10,000	1,350		0.00	2017-06-19
789	8257	Genes Tech Group Holdings Company Limited:O	10,000	1,210		0.00	2017-09-05
790	1547	IBI Group Holdings Limited (KY):O	8,000	2,400		0.00	2016-10-14
791	2680	Innovax Holdings Limited:O	4,000	812		0.00	2021-02-05
792	3830	Kiddieland International Limited:O	10,000	700		0.00	2017-09-21
793	1722	Kin Pang Holdings Limited:O	10,000	900		0.00	2018-10-24
794	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,310		0.00	2018-08-02
795	2266	Lai Si Enterprise Holding Limited:O	4,000	1,940		0.00	2018-09-05
796	1655	OKURA HOLDINGS LIMITED:O	5,000	1,850		0.00	2018-12-20
797	8532	Polyfair Holdings Limited:O	8,000	280		0.00	2018-02-23
798	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,120		0.00	2021-01-07
799	8313	ZACD GROUP LTD.:O	20,000	1,200		0.00	2018-01-16
800	6811	Tai Hing Group Holdings Limited:O	10,000	8,900		0.00	2021-02-23
801	2883	China Oilfield Services Limited:H	18,000	165,960		0.00	2022-01-18
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	253,000	865,260		0.00	2022-09-29
803	3686	Clifford Modern Living Holdings Limited:O	10,000	4,550		0.00	2018-07-31
804	0207	Joy City Property Limited:O	140,000	33,180		0.00	2021-08-23
805	0806	Value Partners Group Limited:O	18,000	42,840		0.00	2022-09-26
806	1481	Smart Globe Holdings Limited:O	10,000	3,800		0.00	2017-12-28
807	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	9,360		0.00	2018-12-14
808	0211	STYLAND HOLDINGS LIMITED:O	6,948	514		0.00	2021-11-04
809	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	98,000	1,054,480		0.00	2022-11-17
810	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	18,760		0.00	2021-12-29
811	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,912	238,798		0.00	2022-11-08
812	1810	Xiaomi Corporation:B	197,000	2,029,100		0.00	2022-11-17
813	2017	Chanhigh Holdings Limited:O	6,000	1,038		0.00	2020-04-06
814	1226	China Investment and Finance Group Limited (KY):O	4,000	4,000		0.00	2020-07-31
815	0753	Air China Limited:H	44,000	264,440		0.00	2022-06-30
816	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
817	0866	China Qinfa Group Limited:O	24,000	6,720		0.00	2022-10-19
818	0202	EverChina Int'l Holdings Company Limited:O	70,000	11,690		0.00	2021-03-18
819	0459	Legend Upstar Holdings Limited (KY):O	17,200	1,496		0.00	2020-12-03
820	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	6,000		0.00	2020-07-06
821	2226	HONWORLD GROUP LIMITED:O	5,500	16,885	*	0.00	2016-06-06
822	0136	China Ruyi Holdings Limited:O	90,137	148,726		0.00	2022-08-22
823	2221	New Concepts Holdings Limited:O	12,000	6,120		0.00	2015-01-05
824	3913	KWG Living Group Holdings Limited:O	19,137	31,002		0.00	2022-03-29
825	1742	HPC Holdings Limited (KY):O	15,000	855		0.00	2019-03-12
826	6818	China Everbright Bank Company Limited:H	118,000	264,320		0.00	2022-03-24
827	0009	KEYNE LTD:O	33,200	963		0.00	2021-04-23
828	1478	Q Technology (Group) Company Limited:O	11,000	44,440		0.00	2022-04-06
829	1327	Luxxu Group Limited:O	5,000	1,450		0.00	2021-01-15
830	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,000	1,060,320		0.00	2022-02-24
831	0622	Oshidori International Holdings Limited:O	56,202	14,613		0.00	2020-05-19
832	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,520	53,434		0.00	2022-07-20
833	3889	Global Corn Group Limited:O	14,000	910		0.00	2022-10-20
834	1656	ISDN HOLDINGS LIMITED:O	4,000	9,280		0.00	2017-01-12
835	0273	MASON GROUP HOLDINGS LIMITED:O	401,848	11,252		0.00	2020-02-14
836	8360	Basic House New Life Group Limited:O	3,200	2,688		0.00	2021-09-15
837	8473	Mi Ming Mart Holdings Limited:O	10,000	1,570		0.00	2021-08-30
838	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	243,040		0.00	2022-04-22
839	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	18,200		0.00	2022-09-02
840	1498	PuraPharm Corporation Limited:O	3,500	3,745		0.00	2022-04-19
841	8069	Flydoo Technology Holding Limited:O	5,000	815		0.00	2020-02-10
842	3380	Logan Group Company Limited:O	50,000	48,000		0.00	2022-11-16
843	0493	GOME Retail Holdings Limited:O	314,000	38,622		0.00	2022-11-11
844	1560	Star Group Asia Limited:O	5,600	2,072		0.00	2017-09-11
845	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2016-09-19
846	1049	Celestial Asia Securities Holdings Limited:O	702	920		0.00	2021-11-04
847	0813	Shimao Group Holdings Limited:O	33,000	145,860	*	0.00	2022-03-01
848	6881	China Galaxy Securities Co., Ltd.:H	32,000	115,840		0.00	2022-04-20
849	0651	China Ocean Industry Group Limited:O	3,530	441	*	0.00	2019-10-30
850	8519	XinXiang Era Group Company Limited:O	10,000	330		0.00	2018-02-08
851	0580	Sun.King Technology Group Limited:O	14,000	25,620		0.00	2022-06-13
852	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	33,250		0.00	2022-04-13
853	1333	China Zhongwang Holdings Limited:O	45,600	76,608	*	0.00	2021-05-18
854	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,180		0.00	2018-06-28
855	8403	Dowway Holdings Limited:O	1,000	960		0.00	2021-08-25
856	1975	Sun Hing Printing Holdings Limited:O	4,000	3,200		0.00	2017-11-16
857	8422	WT Group Holdings Limited:O	1,000	111		0.00	2022-04-13
858	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	100,000		0.00	2022-11-03
859	0635	PLAYMATES HOLDINGS LIMITED:O	17,000	9,350		0.00	2020-12-08
860	0947	MOBI Development Co., Ltd.:O	6,600	1,241		0.00	2019-04-10
861	0410	SOHO CHINA LIMITED:O	42,000	54,180		0.00	2022-03-29
862	1122	QINGLING MOTORS CO. LTD:H	10,000	9,600		0.00	2021-08-25
863	8427	WS-SK Target Group Limited:O	1,000	120		0.00	2021-08-19
864	3868	Xinyi Energy Holdings Limited:O	60,000	142,800		0.00	2022-11-14
865	0548	Shenzhen Expressway Corporation Limited:H	6,000	37,260		0.00	2021-11-24
866	8357	Republic Healthcare Limited:O	5,000	820		0.00	2018-12-13
867	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,000		0.00	2013-03-04
868	1621	Vico International Holdings Limited:O	8,000	736		0.00	2018-03-16
869	1662	Yee Hop Holdings Limited:O	4,000	4,360		0.00	2016-12-08
870	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,300	211,988		0.00	2022-02-15
871	1933	OneForce Holdings Limited:O	4,000	680		0.00	2019-08-16
872	1052	Yuexiu Transport Infrastructure Limited:O	13,245	44,238		0.00	2019-10-28
873	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	10,990		0.00	2020-08-13
874	0690	Uni-Bio Science Group Limited:O	50,000	3,450		0.00	2015-05-04
875	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	373,320		0.00	2022-04-14
876	6099	China Merchants Securities Co., Ltd.:H	10,000	77,500		0.00	2022-02-04
877	1638	Kaisa Group Holdings Ltd.:O	55,000	46,200	*	0.00	2021-11-29
878	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2021-12-16
879	0670	China Eastern Airlines Corporation Limited:H	40,000	114,400		0.00	2022-08-30
880	1515	China Resources Medical Holdings Company Limited:O	10,000	48,500		0.00	2022-01-07
881	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,500		0.00	2017-07-21
882	0199	ITC Properties Group Limited:O	7,089	7,089		0.00	2022-06-13
883	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	91,200		0.00	2022-09-28
884	8547	Pacific Legend Group Limited:O	10,000	760		0.00	2018-08-03
885	0653	BONJOUR HOLDINGS LIMITED:O	26,400	3,142	*	0.00	2021-05-18
886	1978	LH GROUP LIMITED (KY):O	6,000	5,160		0.00	2021-04-20
887	6816	Prosper Construction Holdings Limited:O	6,000	2,850		0.00	2017-06-16
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	44,125		0.00	2017-09-18
889	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,004	1,040	*	0.00	2018-01-17
890	2886	Binhai Investment Company Limited:O	10,000	14,100		0.00	2017-02-10
891	2222	NVC International Holdings Limited:O	31,000	2,945		0.00	2019-12-23
892	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	2,880		0.00	2016-06-20
893	1788	Guotai Junan International Holdings Limited:O	70,000	47,600		0.00	2021-02-24
894	1439	Mobile Internet (China) Holdings Limited:O	10,000	240	*	0.00	2018-07-09
895	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	616	22,884		0.00	2022-08-23
896	1285	Jiashili Group Limited:O	3,000	2,730		0.00	2014-09-25
897	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,000	87,600		0.00	2019-05-08
898	1233	Times China Holdings Limited:O	15,000	17,700		0.00	2022-05-16
899	0495	PALADIN LIMITED (BM):O	10,000	1,270		0.00	2010-02-19
900	1371	China Ecotourism Group Limited:O	22,000	880		0.00	2022-01-28
901	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	1,080		0.00	2020-03-27
902	0480	HKR INTERNATIONAL LIMITED:O	10,560	22,810		0.00	2019-06-05
903	0186	Nimble Holdings Company Limited:O	39,000	10,530		0.00	2020-05-15
904	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	900		0.00	2018-06-01
905	1113	CK Asset Holdings Limited (KY):O	25,484	1,200,296		0.00	2022-07-04
906	0979	Green Energy Group Limited:O	8,000	1,720		0.00	2016-03-30
907	8299	GT Gold Holdings Limited:O	42,000	11,340		0.00	2022-06-09
908	3893	CROSSTEC Group Holdings Limited:O	500	178		0.00	2022-08-24
909	0353	Energy International Investments Holdings Limited:O	5,000	1,850		0.00	2022-09-16
910	6608	Bairong Inc.:B	3,000	24,510		0.00	2021-05-03
911	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,600	149,720		0.00	2022-08-08
912	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	15,180		0.00	2021-04-29
913	8420	Nexion Technologies Limited:O	5,000	265		0.00	2018-02-13
914	1715	AI Health Technology Limited:O	10,000	1,190		0.00	2022-04-27
915	1626	Jia Yao Holdings Limited:O	4,000	3,360		0.00	2022-10-26
916	3789	Royal Deluxe Holdings Limited:O	8,000	1,040		0.00	2017-02-08
917	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	610		0.00	2017-03-22
918	0871	China Dredging Environment Protection Holdings Limited:O	10,000	990		0.00	2021-03-10
919	2160	MicroPort CardioFlow Medtech Corporation:O	16,000	44,800		0.00	2021-10-04
920	6138	Harbin Bank Co., Ltd.:H	20,000	6,600		0.00	2018-05-09
921	2669	China Overseas Property Holdings Limited:O	21,667	170,519		0.00	2022-11-17
922	0531	Samson Holding Ltd.:O	20,000	6,800		0.00	2018-02-12
923	2012	SUNSHINE OILSANDS LTD.:O	1,600	4,960		0.00	2020-04-07
924	2383	TOM GROUP LIMITED:O	26,000	19,240		0.00	2017-10-11
925	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,011	12,008		0.00	2020-07-15
926	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,660		0.00	2018-03-08
927	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	280		0.00	2022-10-12
928	0922	Anxian Yuan China Holdings Limited:O	14,260	1,996		0.00	2018-08-30
929	6669	Acotec Scientific Holdings Limited:O	2,000	18,700		0.00	2022-08-22
930	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,816	2,055		0.00	2021-02-23
931	0528	Kingdom Holdings Limited (KY):O	4,000	5,800		0.00	2017-01-17
932	0524	Great Wall Terroir Holdings Limited:O	10,000	450		0.00	2022-07-05
933	1177	SINO BIOPHARMACEUTICAL LIMITED:O	119,000	539,070		0.00	2022-03-29
934	9608	Sundy Service Group Co. Ltd:O	20,000	1,660		0.00	2021-08-11
935	1372	China Carbon Neutral Development Group Limited:O	2,000	5,340		0.00	2021-08-17
936	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,126	12,114		0.00	2015-04-22
937	0085	China Electronics Huada Technology Company Limited:O	12,500	9,375		0.00	2021-02-19
938	0914	Anhui Conch Cement Company Limited:H	8,000	218,800		0.00	2022-07-27
939	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	486		0.00	2016-01-13
940	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,725		0.00	2021-11-18
941	1051	G-Resources Group Limited:O	2,715	5,946		0.00	2021-06-29
942	8491	Cool Link (Holdings) Limited:O	500	250		0.00	2021-07-20
943	0093	Zero Fintech Group Limited (BM):O	16,000	7,680		0.00	2010-04-08
944	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	1,962,450		0.00	2022-11-17
945	1072	Dongfang Electric Corporation Limited:H	2,000	26,320		0.00	2022-05-10
946	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	132,720		0.00	2022-11-04
947	8510	Top Standard Corporation:O	8,000	192		0.00	2018-02-13
948	0013	HUTCHMED (China) Limited:O	5,000	90,300		0.00	2021-11-29
949	2186	Luye Pharma Group Ltd.:O	20,500	60,475		0.00	2021-07-26
950	0598	SINOTRANS LIMITED:H	12,000	27,240		0.00	2020-11-19
951	6822	King's Flair International (Holdings) Limited:O	4,000	3,360		0.00	2015-05-19
952	8417	Dadi Education Holdings Limited:O	10,000	220		0.00	2020-04-06
953	1142	E&P Global Holdings Limited:O	825	627		0.00	2020-04-27
954	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	27,480		0.00	2022-09-05
955	2888	STANDARD CHARTERED PLC:O	16,394	870,521		0.00	2022-08-01
956	0593	DreamEast Group Limited:O	1,600	2,256		0.00	2014-01-06
957	1316	Nexteer Automotive Group Limited:O	14,000	72,100		0.00	2022-06-24
958	1750	REM Group (Holdings) Limited:O	10,000	430		0.00	2018-05-11
959	0672	Zhong An Group Limited:O	31,200	6,458		0.00	2022-11-08
960	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	6,110		0.00	2021-02-02
961	3329	BOCOM International Holdings Company Limited:O	15,000	6,600		0.00	2019-02-20
962	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	927,000		0.00	2022-05-26
963	8391	Cornerstone Technologies Holdings Limited:O	4,000	3,160		0.00	2018-05-11
964	1299	AIA Group Limited:O	64,400	4,920,160		0.00	2022-11-15
965	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	74,400		0.00	2022-03-28
966	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,564	124,522		0.00	2022-11-08
967	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	310,560		0.00	2022-09-01
968	1024	Kuaishou Technology:B	18,700	1,002,320		0.00	2022-11-17
969	6626	YUEXIU SERVICES GROUP LIMITED:O	8,000	23,120		0.00	2022-09-28
970	8333	Astrum Financial Holdings Limited:O	5,000	390		0.00	2016-07-14
971	1038	CK Infrastructure Holdings Limited:O	13,000	511,550		0.00	2021-10-28
972	8048	Yu Tak International Holdings Limited:O	10,000	290		0.00	2018-12-11
973	0704	Huscoke Holdings Limited:O	1,468	448	*	0.00	2020-11-24
974	0680	Nan Hai Corporation Limited:O	347,267	12,154	*	0.00	2018-06-06
975	3800	GCL Technology Holdings Limited (KY):O	137,000	320,580		0.00	2022-11-16
976	2038	FIH Mobile Limited:O	40,000	33,600		0.00	2021-06-15
977	8130	Dadi International Group Limited:O	18,300	439		0.00	2016-01-28
978	0869	Playmates Toys Limited:O	5,925	3,200		0.00	2021-09-27
979	0400	Ingdan, Inc.:O	7,000	10,990		0.00	2022-03-10
980	6113	BitStrat Holdings Limited (KY):O	2,000	1,740		0.00	2017-07-12
981	1665	Pentamaster International Limited:O	12,000	7,560		0.00	2021-07-07
982	1637	SH Group (Holdings) Limited:O	2,000	590		0.00	2017-02-27
983	2381	SMC Electric Limited:O	10,000	880		0.00	2020-06-02
984	1918	Sunac China Holdings Limited:O	27,000	123,660	*	0.00	2022-04-01
985	8153	Jiading International Group Holdings Limited:O	5,000	1,250		0.00	2022-10-06
986	1730	LHN LIMITED:O	2,000	3,520		0.00	2018-07-09
987	1889	Sanai Health Industry Group Company Limited:O	15,000	1,260		0.00	2019-08-21
988	2369	Coolpad Group Limited:O	67,000	4,891		0.00	2021-03-17
989	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	2,784		0.00	2019-08-09
990	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,667	169,454		0.00	2022-10-31
991	1581	Progressive Path Group Holdings Limited:O	2,000	468		0.00	2022-09-23
992	0656	FOSUN INTERNATIONAL LIMITED:O	39,676	232,501		0.00	2022-10-10
993	9922	Jiumaojiu International Holdings Limited:O	7,000	117,460		0.00	2022-11-15
994	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	31,100		0.00	2022-11-04
995	1707	Geotech Holdings Ltd.:O	8,000	1,840		0.00	2017-10-12
996	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	139,200		0.00	2020-03-09
997	0004	Wharf (Holdings) Limited (The):O	14,475	305,423		0.00	2022-11-16
998	8080	North Asia Strategic Holdings Limited:O	2,000	700		0.00	2021-02-02
999	8063	Global Mastermind Holdings Limited:O	2,402	175		0.00	2022-03-14
1000	0139	Smart Fish Wealthlink Holdings Limited:O	74,472	3,351		0.00	2021-03-10
1001	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	850		0.00	2017-03-31
1002	1199	COSCO SHIPPING Ports Limited:O	16,000	87,840		0.00	2022-11-04
1003	0547	Digital Domain Holdings Limited:O	19,920	5,976		0.00	2022-01-11
1004	1031	Kingston Financial Group Limited:O	62,500	17,500		0.00	2021-02-04
1005	6158	Zhenro Properties Group Limited:O	20,000	7,800		0.00	2022-04-12
1006	0267	CITIC Limited (HK):O	133,000	1,025,430		0.00	2022-11-16
1007	0083	SINO LAND COMPANY LIMITED:O	35,200	341,792		0.00	2022-05-24
1008	3699	Everbright Grand China Assets Limited:O	2,000	890		0.00	2018-01-16
1009	6185	CanSino Biologics Inc.:H	600	68,640		0.00	2022-11-14
1010	0772	China Literature Limited:O	4,600	127,420		0.00	2022-07-08
1011	3708	China Supply Chain Holdings Limited:O	25,000	3,225	*	0.00	2018-02-09
1012	0182	Concord New Energy Group Limited:O	40,000	26,400		0.00	2021-10-06
1013	0992	LENOVO GROUP LIMITED:O	54,000	359,100		0.00	2022-11-17
1014	3395	JX ENERGY LTD.:O	2,000	910		0.00	2017-03-10
1015	1693	BGMC International Limited:O	8,000	312		0.00	2017-12-04
1016	6865	Flat Glass Group Co., Ltd.:H	2,000	42,700		0.00	2021-01-11
1017	2158	Yidu Tech Inc.:O	4,400	24,992		0.00	2021-09-03
1018	0205	SEEC MEDIA GROUP LIMITED:O	3,250	2,665		0.00	2022-08-23
1019	0010	HANG LUNG GROUP LIMITED:O	6,000	76,680		0.00	2022-11-02
1020	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	57,200		0.00	2021-08-10
1021	0970	New Sparkle Roll International Group Limited:O	24,000	1,776		0.00	2016-10-25
1022	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	1,284		0.00	2021-05-17
1023	2150	Nayuki Holdings Limited:O	7,500	40,800		0.00	2022-06-27
1024	2227	Solis Holdings Limited (KY):O	4,000	740		0.00	2017-12-11
1025	0181	FUJIAN HOLDINGS LIMITED:O	5,000	615		0.00	2019-03-19
1026	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	28,320		0.00	2021-12-06
1027	0497	CSI Properties Limited (BM):O	39,875	5,981		0.00	2017-11-16
1028	1336	New China Life Insurance Company Ltd.:H	4,400	71,632		0.00	2021-11-05
1029	2219	Chaoju Eye Care Holdings Limited:O	3,000	9,870		0.00	2021-09-21
1030	3319	A-Living Smart City Services Co., Ltd.:H	6,000	55,860		0.00	2022-01-05
1031	0389	China Tontine Wines Group Limited:O	12,000	936		0.00	2019-04-17
1032	1910	Samsonite Group S.A.:O	6,000	124,800		0.00	2022-10-14
1033	3878	Vicon Holdings Limited:O	2,000	294		0.00	2018-02-08
1034	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	480		0.00	2018-03-28
1035	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	22,000		0.00	2022-11-01
1036	0544	DAIDO GROUP LIMITED:O	1,200	211		0.00	2022-03-25
1037	1246	Boill Healthcare Holdings Limited:O	5,600	582		0.00	2021-05-03
1038	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	13,040		0.00	2022-08-26
1039	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	750		0.00	2020-01-31
1040	0124	Guangdong Land Holdings Limited:O	7,000	5,250		0.00	2020-05-13
1041	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	29,140		0.00	2022-02-22
1042	0574	Pa Shun International Holdings Limited:O	6,000	372	*	0.00	2018-10-29
1043	1097	i-CABLE Communications Limited:O	28,990	1,160		0.00	2021-05-10
1044	0873	Shimao Services Holdings Limited:O	10,000	22,500		0.00	2022-02-15
1045	0117	Tianli Holdings Group Limited:O	3,000	1,500		0.00	2017-02-14
1046	1630	Kin Shing Holdings Limited:O	6,000	516		0.00	2020-02-07
1047	1710	Trio Industrial Electronics Group Limited:O	4,000	584		0.00	2018-01-05
1048	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	23,600		0.00	2022-07-28
1049	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,060		0.00	2018-02-06
1050	6998	Genor Biopharma Holdings Limited:O	2,000	5,160		0.00	2020-12-07
1051	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	47,200		0.00	2021-07-27
1052	0055	Neway Group Holdings Limited:O	1,000	330		0.00	2017-08-14
1053	1183	MECOM Power and Construction Limited:O	10,500	17,325		0.00	2022-06-29
1054	0689	EPI (Holdings) Limited:O	20,483	778		0.00	2021-08-04
1055	9626	Bilibili Inc.:Z ord	1,200	145,920		0.00	2022-10-13
1056	1361	361 Degrees International Limited:O	8,000	27,200		0.00	2021-08-26
1057	3998	Bosideng International Holdings Limited:O	42,000	162,120		0.00	2021-11-25
1058	0605	China Financial Services Holdings Limited:O	800	1,360	*	0.00	2021-01-20
1059	8041	IntelliMark AI International Limited:O	3,000	915		0.00	2020-09-10
1060	0817	China Jinmao Holdings Group Limited:O	48,000	80,640		0.00	2022-06-08
1061	8456	Mansion International Holdings Limited:O	800	224		0.00	2022-02-08
1062	1592	Anchorstone Holdings Limited:O	5,000	865		0.00	2018-07-04
1063	0499	Qingdao Holdings International Limited:O	3,734	594		0.00	2021-04-30
1064	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,280		0.00	2021-10-04
1065	1681	Consun Pharmaceutical Group Limited:O	3,000	9,930		0.00	2021-05-27
1066	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	52,320		0.00	2022-07-29
1067	2666	Genertec Universal Medical Group Company Limited:O	7,000	29,120		0.00	2022-03-29
1068	1290	China Huirong Financial Holdings Limited:O	4,000	3,760		0.00	2015-06-18
1069	3333	China Evergrande Group:O	48,000	79,200	*	0.00	2022-03-21
1070	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	1,176		0.00	2020-07-08
1071	1461	ZHONGTAI FUTURES Company Limited:H	1,000	620		0.00	2015-09-16
1072	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	128,800		0.00	2022-07-22
1073	0337	Greenland Hong Kong Holdings Limited:O	10,025	7,118		0.00	2018-05-24
1074	1789	AK Medical Holdings Limited:O	4,000	31,800		0.00	2022-11-10
1075	6823	HKT Limited (KY):O	26,692	253,040		0.00	2022-10-25
1076	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,160		0.00	2021-03-11
1077	0756	Summi (Group) Holdings Limited:O	8,000	328		0.00	2016-08-09
1078	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	159,744		0.00	2022-09-28
1079	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	138,200		0.00	2022-05-24
1080	2148	Vesync Co., Ltd:O	4,000	16,200		0.00	2022-10-18
1081	6908	HG Semiconductor Limited (KY):O	2,000	6,800		0.00	2022-11-17
1082	3886	Town Health International Medical Group Limited:O	24,500	7,595		0.00	2016-12-15
1083	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	3,360		0.00	2017-08-16
1084	2005	SSY Group Limited (KY):O	10,000	39,000		0.00	2021-12-09
1085	0627	Japan Kyosei Group Company Limited:O	38,070	457		0.00	2020-09-03
1086	0185	Zensun Enterprises Limited:O	6,400	11,264		0.00	2021-08-24
1087	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	35,700		0.00	2022-01-28
1088	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,600	17,820		0.00	2022-08-16
1089	2382	Sunny Optical Technology (Group) Company Limited:O	3,500	333,200		0.00	2022-11-17
1090	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	22,800		0.00	2021-10-11
1091	1341	Hao Tian International Construction Investment Group Limited:O	24,000	6,960		0.00	2019-04-11
1092	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	11,640		0.00	2022-09-21
1093	1088	China Shenhua Energy Company Limited:H	10,500	231,000		0.00	2022-09-09
1094	0883	CNOOC LIMITED:O	138,270	1,435,243		0.00	2022-11-15
1095	2448	Space Group Holdings Limited:O	2,500	10,200		0.00	2021-03-09
1096	6993	Blue Moon Group Holdings Limited:O	18,000	94,680		0.00	2022-10-26
1097	0815	China Silver Group Limited:O	6,000	1,860		0.00	2022-10-27
1098	1083	Towngas Smart Energy Company Limited:O	10,000	33,400		0.00	2022-07-28
1099	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	109,600		0.00	2022-11-15
1100	1612	Vincent Medical Holdings Limited:O	2,000	1,280		0.00	2021-05-06
1101	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	12,600		0.00	2022-03-02
1102	9600	Newlink Technology Inc.:O	2,400	4,800		0.00	2021-08-19
1103	1571	Xin Point Holdings Limited:O	3,000	7,020		0.00	2021-02-22
1104	3396	Legend Holdings Corporation:H	3,800	29,792		0.00	2022-09-26
1105	1308	SITC International Holdings Company Limited:O	8,000	121,760		0.00	2022-09-05
1106	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	17,120		0.00	2022-06-07
1107	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	61,650		0.00	2022-04-21
1108	0700	TENCENT HOLDINGS LIMITED:O	27,900	8,146,800		0.00	2022-11-17
1109	0302	CMGE Technology Group Limited:O	8,000	13,280		0.00	2022-08-26
1110	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	117,200		0.00	2022-09-27
1111	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,150		0.00	2015-05-07
1112	0925	Beijing Properties (Holdings) Limited:O	20,000	1,260		0.00	2021-01-18
1113	1271	Grand Ming Group Holdings Limited:O	4,000	16,600		0.00	2020-08-17
1114	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1115	0033	International Genius Company:O	1,500	2,400		0.00	2021-01-12
1116	3382	Tianjin Port Development Holdings Limited:O	17,150	8,747		0.00	2022-04-28
1117	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2018-04-04
1118	0723	Reliance Global Holdings Limited (BM):O	25,000	300		0.00	2015-04-09
1119	1191	China Gem Holdings Limited:O	11,600	244	*	0.00	2018-08-10
1120	1928	Sands China Ltd.:O	22,000	439,120		0.00	2022-11-07
1121	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	4,920		0.00	2021-08-19
1122	1613	Synertone Communication Corporation:O	3,520	461		0.00	2020-03-25
1123	0166	New Times Corporation Limited (BM):O	23,750	2,233		0.00	2022-06-13
1124	1099	SINOPHARM GROUP CO. LTD.:H	3,600	62,064		0.00	2022-09-08
1125	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,672		0.00	2017-08-16
1126	2778	Champion Real Estate Investment Trust:Unit	16,000	43,840		0.00	2022-03-14
1127	2337	United Strength Power Holdings Limited:O	1,000	9,460		0.00	2017-10-18
1128	0223	Elife Holdings Limited:O	2,000	230		0.00	2022-01-28
1129	0065	Grand Ocean Advanced Resources Company Limited:O	3,980	1,055		0.00	2017-10-09
1130	3888	Kingsoft Corporation Limited:O	3,600	92,880		0.00	2022-11-17
1131	9988	Alibaba Group Holding Limited (KY):O	55,000	4,303,750		0.00	2022-11-17
1132	0674	China Tangshang Holdings Limited:O	7,500	1,688		0.00	2016-09-02
1133	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	1,730		0.00	2015-05-18
1134	2242	MECOM Power and Construction Limited:Wrnt	300	43		0.00	2022-05-31
1135	2840	SPDR Gold Trust:Unit	800	1,029,600		0.00	2022-11-08
1136	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	5,680		0.00	2021-05-14
1137	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2016-02-29
1138	2025	Ruifeng Power Group Company Limited:O	2,000	1,980		0.00	2018-07-13
1139	8268	Smart City Development Holdings Limited (KY):O	600	354		0.00	2021-04-29
1140	2007	Country Garden Holdings Company Limited:O	60,435	168,614		0.00	2022-11-17
1141	6837	Haitong Securities Co., Ltd.:H	8,400	37,632		0.00	2022-06-21
1142	2101	Fulu Holdings Limited:O	1,000	4,290		0.00	2022-07-29
1143	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	22,860		0.00	2021-10-12
1144	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2018-08-02
1145	0760	Talent Property Group Limited:O	25,000	425		0.00	2017-08-18
1146	2282	MGM China Holdings Limited:O	9,200	47,104		0.00	2021-02-25
1147	1125	LAI FUNG HOLDINGS LIMITED:O	800	3,200		0.00	2017-10-16
1148	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	1,248		0.00	2015-08-20
1149	6066	CSC Financial Co., Ltd.:H	3,000	21,150		0.00	2021-06-11
1150	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	13,965		0.00	2022-11-16
1151	0362	China Zenith Chemical Group Limited:O	7,000	70		0.00	2020-07-06
1152	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,290		0.00	2020-09-15
1153	1675	AsiaInfo Technologies Limited:O	2,000	21,040		0.00	2020-09-16
1154	8193	Asia-Pac Financial Investment Company Limited:O	500	135		0.00	2022-09-01
1155	1128	Wynn Macau, Limited:O	11,200	55,104		0.00	2022-11-10
1156	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	23,800		0.00	2022-11-16
1157	1171	Yankuang Energy Group Company Limited:H	4,000	90,200		0.00	2022-08-25
1158	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,840		0.00	2020-11-04
1159	0241	Alibaba Health Information Technology Limited:O	28,000	157,640		0.00	2022-11-08
1160	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,500	2,409		0.00	2021-09-20
1161	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	788	*	0.00	2021-03-18
1162	6836	Amrita Global Development Limited:O	2,000	3,060	*	0.00	2017-05-22
1163	8075	Media Asia Group Holdings Limited:O	6,000	2,100		0.00	2020-12-23
1164	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	43,100		0.00	2022-11-07
1165	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	117,000		0.00	2022-11-11
1166	2255	Haichang Ocean Park Holdings Ltd.:O	16,000	59,520		0.00	2022-11-11
1167	2033	Time Watch Investments Limited:O	4,000	1,660		0.00	2017-04-26
1168	0862	Vision Values Holdings Limited:O	7,600	608		0.00	2021-04-09
1169	0708	China Evergrande New Energy Vehicle Group Limited:O	21,000	67,200	*	0.00	2022-03-02
1170	8239	Capital Finance Holdings Limited:O	1,956	39		0.00	2020-04-09
1171	0975	Mongolian Mining Corporation:O	2,000	3,800		0.00	2019-08-27
1172	1368	Xtep International Holdings Limited:O	5,000	47,500		0.00	2022-10-31
1173	1548	Genscript Biotech Corporation:O	4,000	86,200		0.00	2022-06-23
1174	6885	Henan Jinma Energy Company Limited:H	1,000	2,740		0.00	2017-10-10
1175	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	10,650		0.00	2021-08-23
1176	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	378,400		0.00	2022-07-04
1177	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	36,300		0.00	2022-04-29
1178	1997	Wharf Real Estate Investment Company Limited:O	5,475	199,290		0.00	2022-03-21
1179	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	5,670		0.00	2022-04-22
1180	1073	Da Yu Financial Holdings Limited:O	2,000	350		0.00	2019-07-30
1181	8158	China Regenerative Medicine International Limited:O	5,000	605		0.00	2022-03-09
1182	1387	China Dili Group:O	15,500	10,230	*	0.00	2019-06-11
1183	0910	China Sandi Holdings Limited:O	8,800	1,760		0.00	2020-05-08
1184	0673	China Health Group Limited:O	750	878		0.00	2022-08-09
1185	1566	CA Cultural Technology Group Limited:O	2,000	200		0.00	2021-08-09
1186	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	1,352		0.00	2019-11-06
1187	2400	XD Inc.:O	800	17,080		0.00	2022-07-28
1188	0630	AMCO United Holding Limited:O	804	87		0.00	2022-08-23
1189	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	7,440		0.00	2021-02-26
1190	0253	SHUN HO HOLDINGS LIMITED:O	500	375		0.00	2019-10-28
1191	0888	Bison Finance Group Limited:O	2,333	187		0.00	2021-01-21
1192	1530	3SBio Inc.:O	4,000	28,160		0.00	2021-08-31
1193	6098	Country Garden Services Holdings Company Limited:O	5,476	97,911		0.00	2022-11-17
1194	0993	XinKong International Capital Holdings Limited:O	14,100	1,579		0.00	2020-11-18
1195	1963	Bank of Chongqing Co., Ltd.:H	2,500	9,625		0.00	2015-01-07
1196	3698	Huishang Bank Corporation Limited:H	5,500	13,750		0.00	2018-08-29
1197	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,105	1,027		0.00	2021-01-22
1198	1881	Regal Real Estate Investment Trust:Unit	5,000	4,950		0.00	2021-03-29
1199	9999	NetEase, Inc.:O	5,300	548,550		0.00	2022-10-12
1200	2217	Tam Jai International Co. Limited:O	2,000	3,620		0.00	2022-03-17
1201	0500	Frontier Services Group Limited:O	3,445	1,102		0.00	2020-12-21
1202	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	25,340		0.00	2021-03-19
1203	0660	Wai Chun Bio-Technology Limited:O	2,400	84		0.00	2020-11-30
1204	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	36,000		0.00	2021-02-22
1205	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	5,940		0.00	2022-03-24
1206	1469	Get Nice Financial Group Limited:O	3,375	2,228		0.00	2018-11-07
1207	9858	China Youran Dairy Group Limited:O	5,000	9,400		0.00	2022-02-14
1208	0650	Productive Technologies Company Limited (BM):O	10,000	12,800		0.00	2016-11-04
1209	1448	Fu Shou Yuan International Group Limited:O	3,000	16,530		0.00	2020-05-22
1210	0431	Greater China Financial Holdings Limited:O	10,000	1,320		0.00	2017-06-02
1211	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2014-07-15
1212	8179	Palinda Group Holdings Limited:O	1,200	175		0.00	2021-12-06
1213	1086	Goodbaby International Holdings Limited:O	2,000	1,180		0.00	2020-07-22
1214	1277	Kinetic Development Group Limited:O	10,000	6,700		0.00	2019-07-10
1215	0094	Greenheart Group Limited:O	2,200	163		0.00	2018-06-15
1216	2269	WuXi Biologics (Cayman) Inc.:O	5,000	261,500		0.00	2022-09-09
1217	2686	AAG Energy Holdings Limited:O	4,000	5,240		0.00	2021-10-08
1218	6133	Vital Innovations Holdings Limited:O	1,000	204		0.00	2015-08-24
1219	0295	KONG SUN HOLDINGS LIMITED:O	17,500	1,208		0.00	2018-12-04
1220	1755	S-Enjoy Service Group Co., Limited:O	1,000	7,420		0.00	2022-06-17
1221	2331	LI NING COMPANY LIMITED:O	3,000	176,850		0.00	2022-11-16
1222	1995	Ever Sunshine Services Group Limited:O	2,000	8,600		0.00	2021-02-10
1223	2500	Venus Medtech (Hangzhou) Inc.:H	500	6,700		0.00	2021-02-19
1224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	620		0.00	2015-07-08
1225	0346	Yanchang Petroleum International Limited:O	20,000	980		0.00	2014-07-29
1226	0694	Beijing Capital International Airport Company Limited:H	2,000	9,300		0.00	2022-10-28
1227	0106	Landsea Green Management Limited:O	5,000	630		0.00	2021-11-17
1228	0193	CAPITAL ESTATE LIMITED:O	201	45		0.00	2019-03-14
1229	3383	Agile Group Holdings Limited (KY):O	4,000	10,360		0.00	2022-01-19
1230	0288	WH Group Limited (KY):O	13,000	58,110		0.00	2022-08-12
1231	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,000	220,000		0.00	2022-07-25
1232	1691	JS Global Lifestyle Company Limited:O	3,500	28,560		0.00	2022-02-15
1233	6058	China Industrial Securities International Financial Group Limited:O	4,000	360		0.00	2017-04-26
1234	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	266		0.00	2014-02-25
1235	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	5,280		0.00	2022-05-30
1236	1070	TCL Electronics Holdings Limited:O	2,400	7,968		0.00	2017-12-14
1237	0901	Goldstone Investment Group Limited:O	2,032	142		0.00	2018-07-18
1238	6618	JD Health International Inc.:O	2,950	194,405		0.00	2022-06-30
1239	0904	China Green (Holdings) Limited:O	405	21	*	0.00	2021-12-29
1240	1094	Cherish Sunshine International Limited:O	280	249		0.00	2019-02-22
1241	0538	Ajisen (China) Holdings Limited:O	1,000	640		0.00	2018-08-02
1242	0299	Glory Sun Land Group Limited:O	100	63		0.00	2022-04-25
1243	9618	JD.com, Inc.:A	2,443	514,007		0.00	2022-11-17
1244	1972	SWIRE PROPERTIES LIMITED:O	5,200	93,080		0.00	2021-06-07
1245	0285	BYD Electronic (International) Company Limited:O	2,000	47,600		0.00	2022-09-09
1246	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,580		0.00	2021-08-31
1247	1982	NAMESON HOLDINGS LIMITED:O	2,000	820		0.00	2016-04-12
1248	0585	Imagi International Holdings Limited:O	718	215		0.00	2021-04-19
1249	1696	SISRAM MEDICAL LTD:O	400	3,116		0.00	2022-06-21
1250	1087	InvesTech Holdings Limited:O	100	69		0.00	2021-07-29
1251	0370	Hong Kong Robotics Group Holding Limited:O	1,300	702		0.00	2020-09-03
1252	0245	China Vered Financial Holding Corporation Limited:O	29,060	1,656	*	0.00	2021-07-27
1253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	530		0.00	2019-07-08
1254	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	55,600		0.00	2022-10-31
1255	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	9,480		0.00	2020-09-24
1256	9698	GDS Holdings Limited (KY):A	1,200	17,544		0.00	2021-12-16
1257	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	723		0.00	2015-03-26
1258	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,120		0.00	2020-12-23
1259	2020	ANTA Sports Products Limited:O	2,200	192,720		0.00	2022-05-06
1260	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	196		0.00	2018-11-14
1261	1980	Tian Ge Interactive Holdings Limited:O	1,000	680		0.00	2020-07-28
1262	1818	Zhaojin Mining Industry Company Limited:H	2,000	16,280		0.00	2022-11-11
1263	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,000		0.00	2019-11-01
1264	6030	CITIC Securities Company Limited:H	2,000	29,640		0.00	2022-01-19
1265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,575	82		0.00	2018-08-10
1266	0159	Brockman Mining Limited:O	6,800	1,210		0.00	2018-08-10
1267	9961	TRIP.COM GROUP LIMITED:O	500	116,800		0.00	2022-11-15
1268	0279	Arta TechFin Corporation Limited:O	13,221	1,507		0.00	2019-09-19
1269	1772	GANFENG LITHIUM GROUP CO., LTD.:H	280	17,640		0.00	2022-10-26
1270	3690	Meituan:B	3,800	581,400		0.00	2022-11-17
1271	0683	KERRY PROPERTIES LIMITED:O	1,000	14,860		0.00	2022-03-21
1272	6690	Haier Smart Home Co., Ltd.:H	1,947	47,409		0.00	2022-01-14
1273	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	13,720		0.00	2021-12-02
1274	0436	New Universe Environmental Group Limited:O	2,000	360		0.00	2011-06-13
1275	6969	Smoore International Holdings Limited:O	4,000	48,640		0.00	2022-09-30
1276	1585	Yadea Group Holdings Ltd.:O	2,000	25,560		0.00	2022-07-13
1277	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	164,520		0.00	2022-10-24
1278	0145	CCIAM Future Energy Limited (b1964-11-28):O	400	52		0.00	2020-08-27
1279	0996	Carnival Group International Holdings Limited:O	600	43	*	0.00	2020-11-04
1280	1836	Stella International Holdings Limited:O	500	3,790		0.00	2020-07-09
1281	0069	SHANGRI-LA ASIA LIMITED:O	2,166	10,440		0.00	2021-03-30
1282	0240	BUILD KING HOLDINGS LIMITED:O	750	533		0.00	2018-02-06
1283	2618	JD Logistics, Inc.:O	3,900	56,160		0.00	2022-06-29
1284	8117	China Primary Energy Holdings Limited:O	600	66		0.00	2016-07-11
1285	0933	Viva Goods Company Limited:O	5,513	5,623		0.00	2022-02-11
1286	0989	China Changbaishan International Holdings Limited:O	4,000	1,960		0.00	2014-05-30
1287	1039	Changyou International Group Limited:O	1,000	155		0.00	2018-01-16
1288	3969	China Railway Signal & Communication Corporation Limited:H	1,000	2,360		0.00	2021-05-28
1289	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	82,600		0.00	2022-08-31
1290	1765	XJ International Holdings Co., Ltd.:O	4,000	2,880		0.00	2022-06-30
1291	0269	China Resources and Transportation Group Limited:O	5,205	52		0.00	2017-06-20
1292	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	8,520		0.00	2022-08-18
1293	1569	Minsheng Education Group Company Limited:O	2,000	960		0.00	2021-01-22
1294	0816	Jinmao Property Services Co., Limited:O	422	1,561		0.00	2022-03-10
1295	1280	China Qidian Guofeng Holdings Limited:O	100	138		0.00	2020-01-08
1296	0632	CHK Oil Limited (BM):O	360	76		0.00	2019-07-11
1297	1897	Million Hope Industries Holdings Limited:O	176	67		0.00	2019-03-19
1298	9888	Baidu, Inc.:A	950	88,303		0.00	2022-01-04
1299	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,660		0.00	2018-08-16
1300	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	35,520		0.00	2022-06-30
1301	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	442	469		0.00	2018-01-10
1302	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	16,175		0.00	2021-03-19
1303	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,540		0.00	2022-08-24
1304	0372	PT International Development Corporation Limited:O	765	137		0.00	2022-06-13
1305	1060	Damai Entertainment Holdings Limited (BM):O	10,000	4,200		0.00	2021-08-02
1306	2128	China Lesso Group Holdings Limited:O	1,000	8,890		0.00	2020-02-03
1307	1027	China Jicheng Holdings Limited:O	125	70		0.00	2020-07-07
1308	0147	International Business Settlement Holdings Limited:O	6,000	534		0.00	2014-08-26
1309	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	676	41		0.00	2017-01-25
1310	0220	Uni-President China Holdings Ltd.:O	1,200	7,872		0.00	2019-11-28
1311	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	31,456		0.00	2022-11-16
1312	0715	China Oceanwide Holdings Limited:O	4,000	76		0.00	2017-10-20
1313	0479	CIL HOLDINGS LIMITED:O	1,190	12	*	0.00	2018-02-07
1314	9868	XPeng Inc.:A	300	9,705		0.00	2022-09-27
1315	8163	NOIZ Group Limited:O	125	20		0.00	2021-06-18
1316	0456	New City Development Group Limited:O	19	27		0.00	2022-04-11
1317	0926	Besunyen Holdings Company Limited:O	25	59		0.00	2022-04-20
1318	8228	National Arts Group Holdings Limited:O	200	4	*	0.00	2021-09-17
1319	0988	Silk Road Logistics Holdings Limited:O	124	23	*	0.00	2021-06-08
1320	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,460		0.00	2022-10-21
1321	2232	Crystal International Group Limited:O	500	1,015		0.00	2019-06-05
1322	0061	Green Leader Holdings Group Limited:O	88	16		0.00	2020-08-10
1323	1876	Budweiser Brewing Company APAC Limited:O	2,000	43,700		0.00	2022-01-26
1324	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	20		0.00	2022-09-06
1325	2015	Li Auto Inc.:A	200	13,830		0.00	2022-09-16
1326	0582	Shin Hwa World Limited:O	440	66		0.00	2018-07-05
1327	2688	ENN Energy Holdings Limited:O	100	10,170		0.00	2021-08-26
1328	0875	Congyu Intelligent Agricultural Holdings Limited:O	30	151		0.00	2019-04-26
1329	0376	Yunfeng Financial Group Limited:O	266	274		0.00	2018-04-11
1330	9866	NIO Inc.:A	100	8,365		0.00	2022-03-15
1331	0990	Deep Source Holdings Limited:O	800	680		0.00	2017-11-03
1332	2700	Green International Holdings Limited:O	30	11		0.00	2021-01-25
1333	9633	Nongfu Spring Co., Ltd:H	200	8,720		0.00	2022-05-19
1334	1913	PRADA S.P.A.:O	100	4,150		0.00	2020-01-02
1335	8172	Lajin Entertainment Network Group Limited:O	120	14		0.00	2018-01-18
1336	1182	Success Dragon International Holdings Limited:O	9	3		0.00	2022-08-04
1337	1516	Sunac Services Holdings Limited:O	64	173		0.00	2022-03-31
1338	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11

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