CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2022-11-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6829	Dragon Rise Group Holdings Limited:O	316,200,000	64,821,000		26.35	2022-02-24
2	0767	Zhong Ji Longevity Science Group Limited:O	811,435,327	46,251,814		19.06	2022-11-17
3	0202	EverChina Int'l Holdings Company Limited:O	151,221,000	25,253,907		2.07	2022-11-14
4	2349	China City Infrastructure Group Limited:O	64,064,000	3,843,840		2.05	2021-01-05
5	8547	Pacific Legend Group Limited:O	16,250,000	1,300,000		1.23	2022-08-01
6	1406	Clarity Medical Group Holding Limited:O	5,221,250	5,795,588		1.00	2022-11-09
7	0433	North Mining Shares Company Limited:O	200,003,125	2,600,041	*	0.86	2018-05-11
8	1348	Quali-Smart Holdings Limited:O	12,000,000	2,520,000		0.81	2022-11-09
9	8056	Life Concepts Holdings Limited (KY):O	15,360,000	844,800		0.81	2022-11-18
10	0353	Energy International Investments Holdings Limited:O	5,124,200	2,229,027		0.71	2022-09-16
11	2298	Cosmo Lady (China) Holdings Company Limited:O	13,676,000	2,406,976		0.61	2022-10-27
12	8365	Hatcher Group Limited:O	2,400,000	1,020,000		0.33	2020-06-29
13	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,583,000	37,217,420		0.32	2022-11-17
14	0746	Lee & Man Chemical Company Limited:O	2,438,000	13,140,820		0.30	2022-09-05
15	0932	Shunten International (Holdings) Limited:O	7,980,000	702,240		0.26	2022-10-03
16	0228	China Energy Development Holdings Limited:O	16,430,000	2,103,040		0.17	2017-01-25
17	0862	Vision Values Holdings Limited:O	6,116,000	489,280		0.16	2022-10-31
18	0707	Asia Television Holdings Limited:O	14,100,000	408,900		0.13	2020-01-06
19	8500	Icon Culture Global Company Limited:O	220,000	72,600		0.12	2022-02-24
20	1240	CNQC International Holdings Limited:O	1,790,000	984,500		0.12	2020-01-06
21	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,514,000	11,279,300		0.12	2022-11-16
22	1326	Transmit Entertainment Limited:O	2,984,000	208,880		0.11	2019-07-17
23	2738	Huajin International Holdings Limited:O	626,000	707,380		0.10	2022-11-18
24	1593	Chen Lin Education Group Holdings Limited:O	1,026,000	1,857,060		0.10	2022-08-24
25	8325	China Smartpay Group Holdings Limited:O	2,000,000	106,000		0.08	2022-09-21
26	1389	Major Holdings Limited (KY):O	2,700,000	94,500		0.08	2022-04-21
27	0559	DeTai New Energy Group Limited:O	11,248,000	157,472		0.07	2018-12-14
28	8203	Kaisun Holdings Limited:O	369,000	95,940		0.06	2017-02-17
29	3601	360 LUDASHI HOLDINGS LIMITED:O	155,000	303,800		0.06	2022-05-10
30	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
31	1263	PC Partner Group Limited:O	208,000	923,520		0.05	2022-11-09
32	1417	Riverine China Holdings Limited:O	208,000	135,200		0.05	2019-03-06
33	8070	Keen Ocean International Holding Limited:O	100,000	24,000		0.05	2017-06-28
34	1740	Values Cultural Investment Limited:O	500,000	59,000		0.05	2022-03-30
35	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	120,000	66,000		0.05	2018-03-22
36	0986	Dufu Liquor Group Limited:O	576,500	28,825		0.04	2022-09-29
37	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	106,500	24,815		0.04	2021-01-26
38	0653	BONJOUR HOLDINGS LIMITED:O	1,476,000	175,644	*	0.04	2021-11-25
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	314,000	188,400		0.04	2022-11-09
40	1195	Kingwell Group Limited:O	1,195,556	28,693		0.04	2021-11-30
41	1020	Cybernaut International Holdings Company Limited:O	1,500,000	147,000		0.04	2022-04-21
42	3878	Vicon Holdings Limited:O	170,000	25,500		0.04	2022-06-29
43	2386	SINOPEC Engineering (Group) Co., Ltd.:H	513,000	1,518,480		0.04	2022-11-11
44	0648	SoftMedx Healthcare Limited:O	113,960	43,305	*	0.03	2017-11-21
45	1985	Microware Group Limited:O	100,000	77,000		0.03	2019-11-08
46	0997	Chinlink International Holdings Limited:O	370,400	20,372		0.03	2022-08-24
47	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,000	203,250		0.03	2021-05-04
48	1919	COSCO SHIPPING Holdings Co., Ltd.:H	973,344	9,052,099		0.03	2022-11-08
49	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
50	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	349,222	172,865		0.03	2022-04-26
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	49,140		0.03	2022-04-12
52	0904	China Green (Holdings) Limited:O	115,000	6,095	*	0.03	2022-04-22
53	1669	Global International Credit Group Limited:O	100,000	51,000		0.03	2021-11-19
54	0820	HSBC China Dragon Fund:Unit	7,000	98,420		0.02	2022-04-19
55	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	379,620		0.02	2015-10-15
56	0884	CIFI Holdings (Group) Co. Ltd.:O	2,227,640	2,673,168		0.02	2022-11-18
57	0600	China Infrastructure Investment Limited:O	98,000	38,220	*	0.02	2022-01-27
58	0022	MEXAN LIMITED (BM):O	440,000	43,560		0.02	2022-04-25
59	1750	REM Group (Holdings) Limited:O	400,000	17,200		0.02	2021-06-07
60	0993	XinKong International Capital Holdings Limited:O	1,903,428	234,122		0.02	2022-04-22
61	0484	Forgame Holdings Limited:O	31,000	26,040		0.02	2022-06-27
62	0829	Shenguan Holdings (Group) Limited:O	670,000	190,950		0.02	2022-08-03
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,000	114,070		0.02	2022-08-30
64	1097	i-CABLE Communications Limited:O	1,457,679	58,307		0.02	2022-04-25
65	3363	Zhengye International Holdings Company Limited:O	100,000	56,000		0.02	2017-07-25
66	6969	Smoore International Holdings Limited:O	1,215,000	14,968,800		0.02	2022-11-18
67	8198	Crypto Flow Technology Limited:O	108,200	62,756		0.02	2021-06-15
68	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	185,500		0.02	2019-07-15
69	0616	EMINENCE ENTERPRISE LIMITED:O	400,000	28,800		0.02	2022-04-25
70	0183	Winfull Group Holdings Limited:O	105,600	24,922		0.02	2021-05-05
71	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	984,000	1,377,600		0.02	2022-07-26
72	1063	SUNCORP TECHNOLOGIES LIMITED:O	270,150	74,291		0.02	2022-03-30
73	3818	China Dongxiang (Group) Co., Ltd.:O	1,019,000	290,415		0.02	2022-05-25
74	0330	ESPRIT HOLDINGS LIMITED (BM):O	489,100	381,498		0.02	2022-11-10
75	8156	Sinopharm Tech Holdings Limited:O	790,000	45,820		0.02	2022-06-14
76	0276	Mongolia Energy Corporation Limited:O	32,001	38,721		0.02	2022-06-24
77	1870	Acme International Holdings Limited:O	100,000	116,000		0.02	2021-12-30
78	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	57,280		0.02	2022-07-04
79	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,800		0.02	2022-03-07
80	1775	BExcellent Group Holdings Limited:O	76,000	34,960		0.02	2019-03-19
81	8416	HM International Holdings Limited:O	60,000	6,420		0.02	2021-07-22
82	1640	Qian Xun Technology Limited:O	60,000	26,100		0.02	2020-01-07
83	1472	Sang Hing Holdings (International) Limited:O	150,000	13,350		0.02	2021-06-15
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	312,000	16,224		0.01	2022-04-11
85	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	45,900	287,793		0.01	2022-02-24
86	1502	Financial Street Property Co., Limited:H	15,000	37,950		0.01	2020-12-15
87	0547	Digital Domain Holdings Limited:O	610,160	183,048		0.01	2022-09-30
88	0318	Vongroup Limited:O	31,750	8,255		0.01	2020-09-28
89	1496	AP Rentals Holdings Limited:O	120,000	18,960		0.01	2018-12-06
90	0128	ENM Holdings Limited (HK):O	224,000	91,840		0.01	2022-05-24
91	8232	Classified Group (Holdings) Limited:O	60,000	2,700		0.01	2019-04-15
92	0983	SOCAM Development Limited:O	50,000	53,500		0.01	2014-07-24
93	0375	YGM TRADING LIMITED:O	22,000	30,800		0.01	2019-11-12
94	2051	Vala Inc. (KY):O	180,000	37,620		0.01	2021-05-14
95	1723	Moon Inc.:O	52,000	11,180		0.01	2022-08-12
96	0240	BUILD KING HOLDINGS LIMITED:O	158,941	114,438		0.01	2020-01-10
97	0923	Integrated Waste Solutions Group Holdings Limited:O	612,000	17,136		0.01	2022-04-27
98	0712	Comtec Solar Systems Group Limited:O	100,000	19,900		0.01	2022-01-11
99	1224	C C Land Holdings Limited:O	490,000	950,600		0.01	2022-11-11
100	0868	XINYI GLASS HOLDINGS LIMITED:O	516,000	7,069,200		0.01	2022-09-30
101	0637	Lee Kee Holdings Limited:O	104,000	20,176		0.01	2022-04-04
102	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,500	13,170		0.01	2022-02-08
103	8055	China E-Information Technology Group Limited:O	480,000	5,280	*	0.01	2015-05-19
104	0766	Sino Prosper (Group) Holdings Limited:O	277,000	9,695	*	0.01	2021-05-31
105	0214	ASIA ORIENT HOLDINGS LIMITED:O	99,771	44,897		0.01	2021-12-13
106	0347	Angang Steel Company Limited:H	165,600	339,480		0.01	2022-11-18
107	1733	E-Commodities Holdings Limited:O	331,700	451,112		0.01	2022-05-30
108	1186	China Railway Construction Corporation Limited:H	240,000	988,800		0.01	2022-11-09
109	3313	ArtGo Holdings Limited:O	30,000	10,500		0.01	2022-10-31
110	1769	Scholar Education Group:O	63,000	56,070		0.01	2022-10-31
111	0082	Crazy Sports Group Limited:O	498,000	156,870		0.01	2022-04-27
112	0356	DT Capital Limited:O	300,000	9,300		0.01	2015-07-13
113	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	55,509		0.01	2010-03-26
114	1134	Kelfred Holdings Limited:O	52,000	42,120		0.01	2021-01-14
115	0701	CNT GROUP LIMITED:O	194,000	71,780		0.01	2019-12-16
116	1064	Zhong Hua International Holdings Limited:O	72,000	5,616		0.01	2020-05-28
117	1338	BaWang International (Group) Holding Limited:O	312,000	14,040		0.01	2022-04-22
118	0604	SHENZHEN INVESTMENT LIMITED:O	844,000	1,038,120		0.01	2022-10-03
119	2221	New Concepts Holdings Limited:O	120,000	61,200		0.01	2021-11-02
120	2340	ISP Holdings Limited:O	40,000	15,400		0.01	2021-11-09
121	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	8,976		0.01	2018-06-12
122	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	103,000	391,400		0.01	2022-11-16
123	2866	COSCO SHIPPING Development Co., Ltd.:H	341,200	330,964		0.01	2022-08-31
124	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	115,233	7,721		0.01	2017-09-11
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	49,000		0.01	2022-08-23
126	0418	FOUNDER HOLDINGS LIMITED:O	106,000	38,690		0.01	2022-06-29
127	1982	NAMESON HOLDINGS LIMITED:O	200,000	84,000		0.01	2019-03-18
128	0188	Sunwah Kingsway Capital Holdings Limited:O	63,289	18,987		0.01	2022-01-19
129	1920	China Wacan Group Company Limited:O	270,000	10,260		0.01	2021-05-12
130	0959	Century Entertainment International Holdings Limited:O	10,965	3,070		0.01	2022-04-21
131	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	67,916	55,691		0.01	2019-06-28
132	0860	Apollo Future Mobility Group Limited:O	800,000	224,000		0.01	2022-11-17
133	0603	China Oil And Gas Group Limited:O	463,520	141,374		0.01	2022-05-24
134	0110	China Fortune Holdings Limited:O	15,000	4,350		0.01	2021-01-12
135	0610	WAI KEE HOLDINGS LIMITED:O	64,666	108,639		0.01	2007-07-17
136	0515	China Silver Technology Holdings Limited:O	54,000	6,480		0.01	2022-05-25
137	8268	Smart City Development Holdings Limited (KY):O	19,200	11,328		0.01	2021-04-29
138	1897	Million Hope Industries Holdings Limited:O	33,042	12,556		0.01	2019-03-19
139	0235	CSC Holdings Limited (HK):O	1,560,000	67,080		0.01	2021-03-16
140	2878	Solomon Systech (International) Limited:O	190,000	93,100		0.01	2022-10-13
141	1591	Shun Wo Group Holdings Limited:O	300,000	6,300		0.01	2021-04-29
142	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,120	4,044		0.01	2021-12-09
143	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	82,606	87,562		0.01	2018-06-08
144	1053	Chongqing Iron & Steel Company Limited:H	40,000	30,400		0.01	2021-09-24
145	0070	Rich Goldman Holdings Limited:O	141,450	6,365		0.01	2020-01-30
146	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,200		0.01	2017-03-02
147	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	7,000		0.01	2020-12-07
148	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	12,750		0.01	2017-04-13
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	183,600		0.01	2022-06-23
150	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	25,760		0.01	2015-05-26
151	1280	China Qidian Guofeng Holdings Limited:O	15,000	20,700		0.01	2020-01-08
152	0459	Legend Upstar Holdings Limited (KY):O	122,301	10,640		0.01	2022-04-14
153	1371	China Ecotourism Group Limited:O	202,250	8,090		0.01	2021-06-11
154	0717	Emperor Capital Group Limited:O	438,000	25,404		0.01	2021-12-15
155	1623	Hilong Holding Limited:O	110,000	33,000		0.01	2022-10-27
156	0167	IDT INTERNATIONAL LIMITED:O	168,000	2,856		0.01	2016-07-15
157	1909	Fire Rock Holdings Limited:O	248,000	138,880	*	0.01	2022-04-26
158	0343	CULTURECOM HOLDINGS LIMITED:O	106,500	61,770		0.01	2022-06-09
159	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	5,600		0.01	2019-11-20
160	2798	Perennial Energy Holdings Limited:O	100,000	77,000		0.01	2022-08-24
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	144,000	69,120		0.01	2022-05-24
162	2789	Yuanda China Holdings Limited:O	380,000	10,640		0.01	2020-05-25
163	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	5,500		0.01	2018-10-23
164	0138	CCT Fortis Holdings Limited:O	52,550	7,672		0.01	2022-04-22
165	0313	Richly Field China Development Limited:O	1,400,000	14,000		0.01	2022-07-04
166	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	19,200	*	0.01	2021-08-04
167	1813	KWG Group Holdings Limited:O	187,538	328,192		0.01	2022-11-18
168	2115	CM Hi-Tech Cleanroom Limited:O	80,000	15,040		0.01	2021-02-02
169	0020	SenseTime Group Inc.:B	1,468,000	2,950,680		0.01	2022-11-18
170	0612	Carmen Century Investment Limited (KY):O	80,000	323,200		0.01	2022-04-25
171	0261	GBA Holdings Limited:O	122,910	6,146		0.01	2022-09-06
172	0480	HKR INTERNATIONAL LIMITED:O	81,840	182,503		0.01	2021-03-05
173	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	19,440		0.01	2021-05-07
174	0548	Shenzhen Expressway Corporation Limited:H	40,000	244,800		0.01	2022-07-11
175	0497	CSI Properties Limited (BM):O	500,000	75,000		0.01	2021-08-30
176	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,000	74,892		0.01	2015-07-10
177	1536	Yuk Wing Group Holdings Limited:O	20,000	3,660		0.01	2018-06-06
178	0931	China HK Power Smart Energy Group Limited:O	296,000	96,200		0.01	2021-05-12
179	2038	FIH Mobile Limited:O	416,000	341,120		0.01	2022-03-30
180	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	72,200		0.01	2021-11-29
181	2826	Global X China Cloud Computing ETF:Unit	500	24,620		0.01	2021-11-23
182	9626	Bilibili Inc.:Z ord	16,140	1,923,888		0.01	2022-11-17
183	1727	Hebei Construction Group Corporation Limited:H	24,000	17,280		0.01	2022-03-31
184	0745	China National Culture Group Limited:O	40,500	4,334		0.01	2022-05-25
185	6908	HG Semiconductor Limited (KY):O	30,000	101,400		0.01	2022-03-22
186	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	38,000		0.01	2015-05-06
187	0815	China Silver Group Limited:O	100,000	30,500		0.01	2021-06-15
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	11,360		0.01	2021-06-18
189	0499	Qingdao Holdings International Limited:O	50,400	7,812		0.01	2022-04-19
190	2680	Innovax Holdings Limited:O	20,000	4,120		0.01	2020-04-03
191	8349	Yunhong Guixin Group Holdings Limited:O	20,000	31,000		0.01	2021-10-26
192	2599	Shinsun Holdings (Group) Co., Ltd.:O	150,000	54,750		0.00	2022-11-18
193	1201	Tesson Holdings Limited:O	60,000	7,680		0.00	2022-05-17
194	3836	China Harmony Auto Holding Limited:O	75,000	93,750		0.00	2022-04-13
195	1101	China Huarong Energy Company Limited:O	225,300	12,392		0.00	2022-09-19
196	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	436,050		0.00	2022-06-14
197	0788	China Tower Corporation Limited:H	2,172,000	1,737,600		0.00	2022-09-27
198	1568	SUNDART HOLDINGS LIMITED:O	100,000	34,000		0.00	2022-06-02
199	0451	GCL New Energy Holdings Limited:O	53,582	58,940		0.00	2022-11-01
200	3382	Tianjin Port Development Holdings Limited:O	280,000	148,400		0.00	2022-08-02
201	2777	Guangzhou R&F Properties Co., Ltd.:H	170,000	328,100		0.00	2022-06-02
202	8111	China Technology Industry Group Limited:O	20,000	1,520		0.00	2021-07-20
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	138,000	37,950		0.00	2022-04-29
204	0817	China Jinmao Holdings Group Limited:O	566,000	922,580		0.00	2022-11-18
205	6878	Differ Group Auto Limited:O	316,000	477,160		0.00	2022-11-04
206	2668	PAK TAK INTERNATIONAL LIMITED:O	170,000	23,120		0.00	2022-04-21
207	1753	Duiba Group Limited:O	46,800	33,228		0.00	2021-06-08
208	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	77,400		0.00	2019-07-08
209	3383	Agile Group Holdings Limited (KY):O	168,000	420,000		0.00	2022-11-17
210	1699	China Putian Food Holding Limited:O	80,000	3,840	*	0.00	2021-11-17
211	1757	Affluent Foundation Holdings Limited:O	50,000	9,750		0.00	2022-08-12
212	8620	Asia-express Logistics Holdings Limited:O	20,000	3,100		0.00	2020-04-22
213	1837	Natural Food International Holding Limited:O	90,000	45,000		0.00	2020-03-17
214	3828	Ming Fai International Holdings Limited:O	30,000	11,850		0.00	2015-05-26
215	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,800	62,320		0.00	2022-08-31
216	0558	L.K. Technology Holdings Limited:O	55,000	475,750		0.00	2022-11-09
217	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,000	212,280		0.00	2022-04-08
218	0573	Tao Heung Holdings Limited:O	40,000	30,800		0.00	2021-02-26
219	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	22,272		0.00	2021-12-28
220	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	26,400		0.00	2020-07-10
221	3309	C-MER Medical Holdings Limited:O	48,000	183,360		0.00	2021-12-10
222	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	288,158	3,031,422		0.00	2022-10-18
223	3668	YANCOAL AUSTRALIA LTD:O	50,000	1,267,500		0.00	2022-11-04
224	2122	Kidsland International Holdings Limited:O	30,000	2,250		0.00	2019-07-22
225	8472	Lapco Holdings Limited:O	15,000	1,380		0.00	2022-04-20
226	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	66,150		0.00	2022-11-17
227	0156	LIPPO CHINA RESOURCES LIMITED:O	340,000	36,720		0.00	2022-05-24
228	1718	Wan Kei Group Holdings Limited:O	35,000	5,600		0.00	2018-04-17
229	3315	Goldpac Group Limited:O	30,000	43,200		0.00	2022-04-19
230	0498	Blue River Holdings Limited:O	40,000	31,200		0.00	2020-11-02
231	0320	COMPUTIME GROUP LIMITED:O	30,000	13,800		0.00	2022-03-28
232	0395	Smartac International Holdings Limited:O	200,000	3,200	*	0.00	2021-04-07
233	0357	Hainan Meilan International Airport Company Limited:H	8,000	149,440		0.00	2022-09-05
234	8069	Flydoo Technology Holding Limited:O	20,000	3,260		0.00	2022-04-12
235	6118	Austar Lifesciences Limited:O	18,000	36,540		0.00	2022-07-20
236	0362	China Zenith Chemical Group Limited:O	105,537	1,055		0.00	2022-04-22
237	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	282,000		0.00	2022-07-06
238	1200	Midland Holdings Limited (BM):O	24,472	14,438		0.00	2019-03-19
239	0724	Ruixin International Holdings Limited:O	2,850	408		0.00	2022-11-10
240	3666	Shanghai XNG Holdings Limited:O	75,000	5,175		0.00	2017-11-30
241	0613	Planetree International Development Limited:O	32,000	13,600		0.00	2022-04-21
242	0674	China Tangshang Holdings Limited:O	97,400	22,889		0.00	2022-03-08
243	2078	PanAsialum Holdings Company Limited:O	40,000	8,520		0.00	2014-06-13
244	3789	Royal Deluxe Holdings Limited:O	40,000	5,200		0.00	2018-06-20
245	0655	HONGKONG CHINESE LIMITED:O	66,346	32,510		0.00	2022-08-18
246	0802	China e-Wallet Payment Group Limited:O	20,000	4,280		0.00	2022-08-16
247	1024	Kuaishou Technology:B	116,100	6,304,230		0.00	2022-11-18
248	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	65,760		0.00	2022-07-11
249	0064	GET NICE HOLDINGS LIMITED:O	315,000	47,565		0.00	2021-09-28
250	1222	WANG ON GROUP LIMITED:O	519,033	23,876		0.00	2022-04-22
251	1618	Metallurgical Corporation of China Ltd.:H	93,000	132,060		0.00	2022-11-16
252	1945	Zero2IPO Holdings Inc.:O	10,000	30,500		0.00	2021-02-16
253	0196	Honghua Group Limited:O	173,000	33,389		0.00	2020-01-06
254	0257	China Everbright Environment Group Limited (b1961-07-10):O	198,000	639,540		0.00	2021-10-04
255	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	47,600		0.00	2022-09-02
256	0255	Lung Kee Group Holdings Limited:O	20,000	52,000		0.00	2021-08-31
257	3032	Hang Seng TECH Index ETF:Unit	16,400	60,975		0.00	2022-11-10
258	0103	Shougang Century Holdings Limited:O	62,000	13,640		0.00	2019-03-18
259	0171	Silver Grant International Holdings Group Limited:O	72,095	25,954		0.00	2018-06-25
260	0346	Yanchang Petroleum International Limited:O	570,000	27,930		0.00	2022-04-22
261	0585	Imagi International Holdings Limited:O	24,600	7,626		0.00	2022-05-17
262	0282	NEXT DIGITAL LIMITED:O	78,097	22,648	*	0.00	2020-12-08
263	0552	China Communications Services Corporation Limited:H	70,400	175,296		0.00	2022-03-03
264	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,000	3,027,600		0.00	2022-11-17
265	0925	Beijing Properties (Holdings) Limited:O	200,000	12,600		0.00	2022-04-26
266	2100	BAIOO Family Interactive Limited:O	80,000	34,800		0.00	2022-07-21
267	1168	Z Fin Limited:O	180,000	31,320		0.00	2021-04-15
268	1211	BYD COMPANY LIMITED:H	31,000	5,722,600		0.00	2022-11-08
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	219,000	88,695		0.00	2022-04-26
270	8103	hmvod Limited:O	3,000	2,370	*	0.00	2022-05-13
271	1832	S.A.I. Leisure Group Company Limited:O	10,000	8,300		0.00	2019-07-10
272	1029	IRC LIMITED:O	235,333	27,769		0.00	2021-11-30
273	0814	Beijing Jingkelong Company Limited:H	5,000	3,050		0.00	2022-06-09
274	8167	Neo Telemedia Limited:O	260,000	22,620		0.00	2021-06-18
275	0617	PALIBURG HOLDINGS LIMITED:O	30,250	48,400		0.00	2020-12-16
276	0340	Tongguan Gold Group Limited:O	92,000	34,040		0.00	2022-08-15
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	12,075		0.00	2022-04-19
278	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	828,000	2,003,760		0.00	2022-08-15
279	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	256,040	179,228		0.00	2022-07-05
280	0102	Summit Ascent Holdings Limited:O	120,000	16,200		0.00	2022-09-14
281	8120	China Demeter Financial Investments Limited:O	20,000	2,680		0.00	2022-04-22
282	0305	Wuling Motors Holdings Limited:O	87,500	69,125		0.00	2022-04-14
283	1196	Realord Group Holdings Limited:O	38,000	345,040		0.00	2016-04-01
284	1124	COASTAL GREENLAND LIMITED:O	108,000	3,564		0.00	2018-03-05
285	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,000		0.00	2015-07-16
286	1357	Meitu, Inc.:O	113,000	129,950		0.00	2022-04-26
287	0511	TELEVISION BROADCASTS LIMITED:O	11,200	43,456		0.00	2022-07-21
288	0405	Yuexiu Real Estate Investment Trust:Unit	120,250	215,248		0.00	2022-05-24
289	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	6,380		0.00	2015-12-15
290	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	34,800		0.00	2022-02-25
291	2002	China Sunshine Paper Holdings Company Limited:O	26,000	51,740		0.00	2022-03-07
292	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2022-05-10
293	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	16,800		0.00	2021-07-28
294	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	26,560		0.00	2019-10-24
295	9911	Newborn Town Inc.:O	30,000	45,300		0.00	2022-01-28
296	0021	Great China Holdings (Hong Kong) Limited:O	100,000	16,000		0.00	2016-11-18
297	2131	Netjoy Holdings Limited:O	20,000	25,000		0.00	2021-06-28
298	1841	A.Plus Group Holdings Limited:O	10,000	4,400		0.00	2016-04-21
299	1816	CGN Power Co., Ltd.:H	279,000	491,040		0.00	2022-08-30
300	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	119,715	2,765,417		0.00	2022-04-14
301	0670	China Eastern Airlines Corporation Limited:H	128,000	355,840		0.00	2022-11-18
302	1022	Feiyu Technology International Company Ltd.:O	42,000	14,910		0.00	2021-07-14
303	0435	Sunlight Real Estate Investment Trust:Unit	41,000	125,050		0.00	2022-04-19
304	8162	Loco Hong Kong Holdings Limited:O	20,000	1,780		0.00	2019-06-05
305	0222	MIN XIN HOLDINGS LIMITED:O	14,400	42,192		0.00	2018-06-06
306	1500	In Construction Holdings Limited:O	20,000	4,320		0.00	2022-08-30
307	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	9,000		0.00	2011-09-09
308	8250	Du Du Holdings Limited (KY):O	180,000	2,880		0.00	2018-07-06
309	1710	Trio Industrial Electronics Group Limited:O	24,000	3,504		0.00	2022-04-26
310	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	6,600		0.00	2022-05-23
311	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	18,500		0.00	2022-04-26
312	1532	China Partytime Culture Holdings Limited:O	30,000	3,360		0.00	2021-03-10
313	3322	Win Hanverky Holdings Limited:O	30,000	7,800		0.00	2022-03-28
314	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	206,087	19,784		0.00	2021-11-22
315	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,160	953,236		0.00	2022-04-22
316	1950	Diwang Industrial Holdings Limited:O	32,000	4,928		0.00	2022-03-30
317	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	222,120		0.00	2019-11-29
318	3883	China Aoyuan Group Limited:O	64,000	75,520	*	0.00	2022-04-04
319	1188	Hybrid Kinetic Group Limited:O	430,000	17,200	*	0.00	2022-04-12
320	1083	Towngas Smart Energy Company Limited:O	67,961	227,669		0.00	2022-11-10
321	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,766	92,415		0.00	2020-11-18
322	0226	LIPPO LIMITED (HK):O	10,250	25,318		0.00	2019-12-16
323	1398	Industrial and Commercial Bank of China Limited:H	1,770,647	6,498,274		0.00	2022-11-18
324	0975	Mongolian Mining Corporation:O	21,250	40,375		0.00	2022-10-27
325	0886	Silver Base Group Holdings Limited:O	45,750	1,418	*	0.00	2022-03-11
326	2233	WEST CHINA CEMENT LIMITED:O	110,000	89,100		0.00	2022-06-01
327	3330	Lingbao Gold Group Company Ltd.:H	6,000	5,580		0.00	2021-05-20
328	3913	KWG Living Group Holdings Limited:O	40,784	62,807		0.00	2022-11-18
329	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	4,650		0.00	2016-05-12
330	1627	Able Engineering Holdings Limited:O	40,000	12,600		0.00	2022-04-06
331	3686	Clifford Modern Living Holdings Limited:O	20,000	9,400		0.00	2021-02-10
332	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,466	62,885		0.00	2021-12-03
333	0269	China Resources and Transportation Group Limited:O	206,470	2,065		0.00	2019-12-16
334	1680	Macau Legend Development Limited:O	120,000	31,200		0.00	2019-11-07
335	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	38,313	3,525		0.00	2018-05-09
336	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	14,800		0.00	2019-04-01
337	1052	Yuexiu Transport Infrastructure Limited:O	31,650	104,762		0.00	2021-11-30
338	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,697	5,073		0.00	2019-10-17
339	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,479	22,665		0.00	2017-11-09
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	13,860		0.00	2022-06-14
341	0489	DongFeng Motor Group Company Limited (CN):H	52,000	211,640		0.00	2022-11-18
342	0189	DONGYUE GROUP LIMITED:O	41,000	323,900		0.00	2022-08-31
343	2669	China Overseas Property Holdings Limited:O	59,318	468,019		0.00	2021-10-15
344	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,400		0.00	2022-04-22
345	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,420	101,175		0.00	2022-04-07
346	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	24,000	888	*	0.00	2022-03-30
347	8132	Century Energy International Holdings Limited:O	45,000	8,100		0.00	2022-04-25
348	8239	Capital Finance Holdings Limited:O	17,824	356		0.00	2021-03-16
349	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	327,412	2,157,645		0.00	2022-11-10
350	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	5,645		0.00	2012-10-25
351	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	34,200		0.00	2022-11-09
352	2823	iShares FTSE China A50 ETF:Unit	20,000	263,000		0.00	2022-05-25
353	1800	China Communications Construction Company Limited:H	75,000	252,750		0.00	2022-08-30
354	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	4,350		0.00	2022-05-26
355	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	30,000		0.00	2022-02-22
356	0823	Link Real Estate Investment Trust:Unit	35,419	1,951,587		0.00	2022-10-03
357	0887	Emperor Watch & Jewellery Limited:O	110,000	13,860		0.00	2021-08-30
358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,623	128,582		0.00	2021-11-19
359	1108	Triumph New Energy Company Limited:H	4,000	35,360		0.00	2022-06-16
360	0493	GOME Retail Holdings Limited:O	570,000	69,540		0.00	2022-10-10
361	0808	Prosperity Real Estate Investment Trust:Unit	24,000	42,960		0.00	2022-05-06
362	0001	CK Hutchison Holdings Limited:O	60,760	2,646,098		0.00	2022-10-26
363	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,500	1,200		0.00	2021-08-12
364	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,000	60,720		0.00	2022-08-02
365	0736	China Properties Investment Holdings Limited:O	4,200	714		0.00	2022-04-21
366	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,300	40,281		0.00	2022-03-11
367	0434	Boyaa Interactive International Limited:O	11,000	4,235		0.00	2022-04-26
368	1838	China Properties Group Limited:O	28,000	11,620	*	0.00	2015-06-17
369	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,240	390,000		0.00	2022-11-17
370	2800	Tracker Fund of Hong Kong:Unit	105,940	1,915,395		0.00	2022-11-08
371	0005	HSBC HOLDINGS PLC:O	311,311	13,744,381		0.00	2022-11-16
372	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	65,800		0.00	2022-04-25
373	0006	Power Assets Holdings Limited:O	32,557	1,281,118		0.00	2022-11-09
374	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,362	5,827,962		0.00	2022-11-09
375	0390	CHINA RAILWAY GROUP LIMITED:H	64,000	245,120		0.00	2022-04-27
376	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	34,000	3,094		0.00	2022-08-30
377	0230	Minmetals Land Limited:O	50,000	24,000		0.00	2018-12-10
378	1431	YuanShengTai Dairy Farm Limited:O	70,000	13,790		0.00	2021-04-29
379	0806	Value Partners Group Limited:O	27,000	62,910		0.00	2022-10-03
380	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	3,300		0.00	2021-06-01
381	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	58,000		0.00	2022-07-15
382	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	387,930		0.00	2022-09-05
383	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	8,640		0.00	2021-06-21
384	8028	Timeless Resources Holdings Limited:O	40,000	720		0.00	2016-01-08
385	0008	PCCW LIMITED:O	109,407	358,855		0.00	2022-09-26
386	1137	Hong Kong Technology Venture Company Limited:O	13,000	77,350		0.00	2022-10-11
387	3033	CSOP Hang Seng TECH Index ETF:Unit	83,000	305,440		0.00	2022-09-26
388	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	171,680		0.00	2022-11-03
389	0242	SHUN TAK HOLDINGS LIMITED:O	42,319	52,476		0.00	2022-04-20
390	3662	Starjoy Wellness and Travel Company Limited:O	10,000	18,600	*	0.00	2022-04-22
391	2310	Times Universal Group Holdings Limited:O	15,000	1,005		0.00	2020-07-14
392	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	58,000		0.00	2022-04-20
393	8178	China Information Technology Development Limited:O	7,000	924		0.00	2022-04-22
394	3323	China National Building Material Company Limited:H	61,700	371,434		0.00	2022-10-19
395	1051	G-Resources Group Limited:O	6,100	13,115		0.00	2021-09-02
396	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	15,400		0.00	2022-09-19
397	0580	Sun.King Technology Group Limited:O	22,000	38,060		0.00	2021-02-10
398	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	4,000		0.00	2017-05-25
399	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	125,000	112,500		0.00	2022-10-14
400	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	36,100		0.00	2020-01-10
401	1503	China Merchants Commercial Real Estate Investment Trust:Unit	15,000	27,000		0.00	2021-06-23
402	0619	South China Financial Holdings Limited:O	4,000	1,140		0.00	2018-11-09
403	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,538	625,380		0.00	2022-08-26
404	1686	SUNEVISION HOLDINGS LTD.:O	30,038	122,555		0.00	2022-04-19
405	0857	PETROCHINA COMPANY LIMITED:H	270,886	910,177		0.00	2022-10-13
406	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	61,650		0.00	2021-11-23
407	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,048		0.00	2020-08-27
408	0163	Emperor International Holdings Limited:O	46,666	24,266		0.00	2016-04-18
409	1488	Best Food Holding Company Limited:O	20,000	13,600		0.00	2018-06-15
410	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,200	620		0.00	2018-06-08
411	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	339,680		0.00	2022-11-08
412	0799	IGG Inc:O	15,000	40,200		0.00	2022-08-05
413	0241	Alibaba Health Information Technology Limited:O	168,000	987,840		0.00	2022-08-02
414	0800	A8 New Media Group Limited:O	34,000	10,880		0.00	2021-04-13
415	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,680		0.00	2021-09-07
416	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	10,700		0.00	2019-02-08
417	2003	VCREDIT HOLDINGS LIMITED:O	6,000	17,640		0.00	2020-05-08
418	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,001	1,128		0.00	2022-04-13
419	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	33,640		0.00	2021-05-14
420	0760	Talent Property Group Limited:O	123,570	2,101		0.00	2017-05-17
421	3988	BANK OF CHINA LIMITED:H	1,003,216	2,628,426		0.00	2022-11-15
422	1323	Huasheng International Holding Limited:O	50,000	5,250		0.00	2022-07-25
423	0066	MTR CORPORATION LIMITED:O	73,706	2,760,290		0.00	2022-10-26
424	0075	Y. T. REALTY GROUP LIMITED:O	9,387	7,697		0.00	2022-03-30
425	2338	WEICHAI POWER CO., LTD.:H	22,800	209,760		0.00	2022-06-10
426	8153	Jiading International Group Holdings Limited:O	11,925	2,922		0.00	2022-10-06
427	0595	AV CONCEPT HOLDINGS LIMITED:O	10,560	4,752		0.00	2017-09-21
428	0123	Yuexiu Property Company Limited:O	35,958	308,879		0.00	2022-07-04
429	0285	BYD Electronic (International) Company Limited:O	26,000	599,300		0.00	2022-08-03
430	0985	CST Holding (HK) Limited (KY):O	5,568	11,860		0.00	2022-04-01
431	0272	SHUI ON LAND LIMITED:O	92,200	78,370		0.00	2020-09-25
432	0905	Walnut Capital Limited:O	8,000	1,504		0.00	2016-01-13
433	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,030	276,953		0.00	2022-03-07
434	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,400		0.00	2019-12-16
435	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	13,050		0.00	2022-04-21
436	0207	Joy City Property Limited:O	160,000	38,400		0.00	2020-06-09
437	0410	SOHO CHINA LIMITED:O	57,500	76,475		0.00	2022-08-15
438	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,167	668		0.00	2022-06-01
439	0704	Huscoke Holdings Limited:O	3,146	960	*	0.00	2022-04-27
440	1898	China Coal Energy Company Limited:H	45,000	287,550		0.00	2022-04-20
441	1888	Kingboard Laminates Holdings Limited:O	34,000	261,460		0.00	2022-10-26
442	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	8,700		0.00	2020-08-27
443	0139	Smart Fish Wealthlink Holdings Limited:O	171,164	7,702		0.00	2022-05-05
444	0076	Elate Holdings Limited:O	77,604	1,785		0.00	2022-04-25
445	1788	Guotai Junan International Holdings Limited:O	102,000	68,340		0.00	2022-04-21
446	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,812	221,105		0.00	2022-03-22
447	1857	China Everbright Water Limited:O	30,000	42,000		0.00	2021-08-26
448	1270	Langham Hospitality Investments Limited:O	34,000	25,840		0.00	2020-08-04
449	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,210	519,833		0.00	2022-11-09
450	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	38,160		0.00	2015-01-23
451	1766	CRRC Corporation Limited:H	44,100	127,890		0.00	2022-11-09
452	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	56,750		0.00	2022-11-15
453	0002	CLP HOLDINGS LIMITED:O	25,251	1,444,357		0.00	2022-10-31
454	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,450	56,259		0.00	2022-06-10
455	2886	Binhai Investment Company Limited:O	13,200	18,612		0.00	2015-06-02
456	6978	Immunotech Biopharm Ltd:O	5,000	25,250		0.00	2022-11-17
457	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	13,650		0.00	2022-04-27
458	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,600		0.00	2020-07-08
459	0122	CROCODILE GARMENTS LIMITED:O	9,000	1,467		0.00	2022-04-27
460	2552	Hua Medicine:O	10,000	29,900		0.00	2022-10-12
461	2822	CSOP FTSE China A50 ETF:Unit	7,000	88,480		0.00	2022-04-21
462	0609	Tiande Chemical Holdings Limited:O	8,000	16,960		0.00	2012-09-11
463	3993	CMOC Group Limited (CN):H	36,000	126,360		0.00	2022-07-25
464	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,818	15,961		0.00	2021-10-06
465	1113	CK Asset Holdings Limited (KY):O	32,760	1,536,444		0.00	2022-10-26
466	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,375	16,704		0.00	2020-12-22
467	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	50,800		0.00	2022-10-18
468	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	132,250		0.00	2022-07-14
469	2399	China Anchu Energy Storage Group Limited:O	20,000	10,200		0.00	2022-05-16
470	2013	Weimob Inc.:O	23,000	109,250		0.00	2022-11-16
471	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,600	774,954		0.00	2022-11-04
472	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	2,940		0.00	2018-08-10
473	3301	Ronshine China Holdings Limited:O	15,000	11,250		0.00	2022-07-04
474	8086	Sino Vision Worldwide Holdings Limited:O	500	325	*	0.00	2021-11-18
475	0941	China Mobile Limited (HK):O	188,000	9,353,000		0.00	2022-11-17
476	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	181,650		0.00	2022-11-11
477	1302	LifeTech Scientific Corporation:O	40,000	102,000		0.00	2022-04-12
478	0136	China Ruyi Holdings Limited:O	82,000	134,480		0.00	2022-06-29
479	0992	LENOVO GROUP LIMITED:O	104,000	679,120		0.00	2022-11-15
480	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,268	3,234		0.00	2022-04-12
481	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,000	38,000		0.00	2021-09-15
482	0062	Transport International Holdings Limited:O	4,000	35,160		0.00	2020-01-03
483	0697	Shoucheng Holdings Limited:O	61,252	98,616		0.00	2022-10-21
484	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	44,000		0.00	2022-04-11
485	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	18,200		0.00	2021-08-19
486	8006	Sino Splendid Holdings Limited:O	1,212	227		0.00	2022-06-27
487	0656	FOSUN INTERNATIONAL LIMITED:O	67,500	394,200		0.00	2022-09-16
488	0978	China Merchants Land Limited:O	40,000	22,800		0.00	2022-03-04
489	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,500	213,440		0.00	2022-08-29
490	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	22,260		0.00	2020-03-30
491	1165	Shunfeng International Clean Energy Limited:O	40,000	1,480		0.00	2022-04-01
492	1890	China Kepei Education Group Limited:O	16,000	41,760		0.00	2020-09-18
493	0106	Landsea Green Management Limited:O	37,332	4,741		0.00	2018-06-08
494	0522	ASMPT Limited:O	3,200	184,160		0.00	2022-11-18
495	0430	Oriental Explorer Holdings Limited:O	3,000	1,065		0.00	2021-06-01
496	0698	TONGDA GROUP HOLDINGS LIMITED:O	75,000	8,775		0.00	2022-02-22
497	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,037	820		0.00	2022-07-15
498	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	349,860		0.00	2022-11-03
499	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	340		0.00	2019-03-25
500	1765	XJ International Holdings Co., Ltd.:O	60,000	49,200		0.00	2022-11-16
501	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,791,911	8,081,519		0.00	2022-11-11
502	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	2,355,975		0.00	2022-11-16
503	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,500	1,961,875		0.00	2022-05-23
504	2202	China Vanke Company Limited:H	13,986	181,818		0.00	2022-08-25
505	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	99,000	86,130		0.00	2022-04-26
506	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	9,200		0.00	2022-04-26
507	0755	DevGreat Group Limited:O	108,000	1,944		0.00	2018-02-09
508	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,600	37,878		0.00	2022-10-03
509	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	1,212		0.00	2022-04-25
510	1878	SOUTHGOBI RESOURCES LTD.:O	1,950	1,950		0.00	2021-06-22
511	1382	Pacific Textiles Holdings Limited:O	10,000	26,500		0.00	2022-04-11
512	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	2,928		0.00	2017-12-28
513	1910	Samsonite Group S.A.:O	10,200	208,080		0.00	2022-11-10
514	8080	North Asia Strategic Holdings Limited:O	3,000	1,050		0.00	2019-03-27
515	0211	STYLAND HOLDINGS LIMITED:O	5,004	370		0.00	2022-06-17
516	0622	Oshidori International Holdings Limited:O	43,000	11,180		0.00	2021-02-17
517	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	8,208		0.00	2021-11-10
518	6606	New Horizon Health Limited:O	3,000	65,400		0.00	2022-11-18
519	2638	HK Electric Investments Limited:O	61,639	347,644		0.00	2022-09-15
520	1333	China Zhongwang Holdings Limited:O	38,000	63,840	*	0.00	2021-08-17
521	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	896		0.00	2021-02-01
522	3933	United Laboratories International Holdings Limited (The):O	12,500	50,500		0.00	2022-04-08
523	2727	Shanghai Electric Group Company Limited:H	20,000	35,000		0.00	2022-07-18
524	0342	NewOcean Energy Holdings Limited:O	10,000	390	*	0.00	2017-11-10
525	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	15,330		0.00	2022-04-04
526	2828	Hang Seng China Enterprises Index ETF:Unit	2,600	161,356		0.00	2022-04-25
527	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200	124		0.00	2021-03-16
528	3690	Meituan:B	36,600	5,870,640		0.00	2022-11-17
529	1243	WANG ON PROPERTIES LIMITED:O	100,000	4,900		0.00	2022-04-06
530	0914	Anhui Conch Cement Company Limited:H	8,500	228,225		0.00	2022-10-28
531	0397	Minerva Group Holding Limited:O	18,031	2,939		0.00	2022-04-21
532	0627	Japan Kyosei Group Company Limited:O	73,300	880		0.00	2022-04-13
533	2357	AviChina Industry & Technology Company Limited:H	40,000	139,200		0.00	2022-09-29
534	1110	Kingworld Medicines Group Limited:O	4,000	3,120		0.00	2016-09-21
535	0659	CTF Services Limited (BM):O	25,000	159,000		0.00	2022-10-13
536	0651	China Ocean Industry Group Limited:O	2,600	325	*	0.00	2019-10-30
537	3344	GTI Holdings Limited (KY):O	40,000	680	*	0.00	2018-12-05
538	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	183,200		0.00	2022-04-25
539	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	4,000		0.00	2022-07-12
540	0119	Poly Property Group Co., Limited:O	24,000	37,680		0.00	2022-07-21
541	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,132	1,508		0.00	2021-12-14
542	2400	XD Inc.:O	3,000	64,650		0.00	2022-09-09
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	296,460		0.00	2022-04-25
544	0142	FIRST PACIFIC COMPANY LIMITED:O	26,400	59,928		0.00	2022-03-03
545	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,667	213,901		0.00	2022-11-07
546	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	1,944		0.00	2022-04-06
547	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,577	4,150		0.00	2022-09-26
548	8186	Almana Limited:O	96	29		0.00	2022-04-27
549	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	72,000		0.00	2022-11-16
550	0011	HANG SENG BANK, LIMITED:O	11,600	1,416,360		0.00	2022-07-11
551	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	243,600		0.00	2022-06-02
552	0223	Elife Holdings Limited:O	4,500	518		0.00	2022-01-28
553	0372	PT International Development Corporation Limited:O	12,000	2,148		0.00	2022-05-10
554	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	238,620		0.00	2022-10-18
555	9996	Peijia Medical Limited:O	4,000	32,400		0.00	2021-08-16
556	0911	Qianhai Health Holdings Limited:O	10,000	980		0.00	2019-03-25
557	1246	Boill Healthcare Holdings Limited:O	8,000	832		0.00	2020-09-17
558	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	95,760		0.00	2021-12-09
559	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,800	21,472		0.00	2018-06-06
560	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	130,800		0.00	2022-11-18
561	0019	SWIRE PACIFIC LIMITED:A	5,000	303,750		0.00	2020-05-29
562	2282	MGM China Holdings Limited:O	21,600	108,000		0.00	2021-12-02
563	0987	China Renewable Energy Investment Limited:O	14,168	3,315		0.00	2022-04-21
564	0091	Golden Century International Holdings Group Limited:O	25,000	2,000		0.00	2022-08-15
565	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,320	35,467		0.00	2022-11-09
566	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	43,900	746,300		0.00	2022-11-18
567	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	265,320		0.00	2022-07-18
568	1513	Livzon Pharmaceutical Group Inc.:H	1,690	43,518		0.00	2020-07-08
569	6823	HKT Limited (KY):O	41,258	385,762		0.00	2022-09-29
570	1559	Kwan On Holdings Limited:O	10,000	900		0.00	2015-10-27
571	2181	Mabpharm Limited:O	22,000	8,800		0.00	2020-05-21
572	0819	Tianneng Power International Limited:O	6,000	48,600		0.00	2021-02-24
573	0399	Starcoin Group Limited:O	7,800	1,427		0.00	2019-05-03
574	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	36,800		0.00	2022-07-12
575	3188	ChinaAMC CSI 300 Index ETF:Unit	1,600	68,544		0.00	2022-05-23
576	8037	China Biotech Services Holdings Limited:O	5,000	5,700		0.00	2016-02-24
577	1060	Damai Entertainment Holdings Limited (BM):O	140,000	63,700		0.00	2021-04-26
578	8009	Chinese Energy Holdings Limited:O	300	135	*	0.00	2022-06-27
579	8011	Polyard Petroleum International Group Limited:O	19,500	3,237		0.00	2022-05-18
580	1478	Q Technology (Group) Company Limited:O	6,000	23,760		0.00	2022-06-30
581	9988	Alibaba Group Holding Limited (KY):O	107,200	8,570,640		0.00	2022-11-18
582	6051	Youzan Technology Limited:O	92,000	18,400		0.00	2022-07-20
583	2623	Add New Energy Investment Holdings Group Limited:O	26,000	1,794		0.00	2017-09-08
584	1613	Synertone Communication Corporation:O	6,400	883		0.00	2022-04-21
585	0708	China Evergrande New Energy Vehicle Group Limited:O	53,000	169,600	*	0.00	2022-04-26
586	1823	Huayu Expressway Group Limited:O	2,000	2,980		0.00	2022-04-04
587	1257	China Everbright Greentech Limited:O	10,000	15,000		0.00	2021-10-15
588	3800	GCL Technology Holdings Limited (KY):O	131,000	305,230		0.00	2022-10-18
589	1272	Datang Environment Industry Group Co., Ltd.:H	3,000	2,850		0.00	2017-01-20
590	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	2,950		0.00	2022-03-28
591	2158	Yidu Tech Inc.:O	4,700	29,469		0.00	2022-04-26
592	1787	Shandong Gold Mining Co., Ltd.:H	4,000	57,920		0.00	2022-09-27
593	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	161		0.00	2019-12-16
594	1185	China Energine International (Holdings) Limited:O	20,000	3,620		0.00	2014-10-10
595	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,311	104,520		0.00	2022-10-31
596	2160	MicroPort CardioFlow Medtech Corporation:O	11,000	29,150		0.00	2022-04-28
597	8100	Famous Tech International Holdings Limited:O	2,000	660		0.00	2016-05-25
598	0880	SJM Holdings Limited:O	31,683	114,692		0.00	2022-11-17
599	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,000	1,104,000		0.00	2022-10-03
600	0818	Hi Sun Technology (China) Limited:O	12,000	9,960		0.00	2021-10-07
601	1142	E&P Global Holdings Limited:O	625	475		0.00	2022-08-15
602	0400	Ingdan, Inc.:O	6,000	9,540		0.00	2022-01-26
603	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,516	21,305		0.00	2022-10-24
604	1087	InvesTech Holdings Limited:O	500	340		0.00	2021-07-29
605	1208	MMG Limited (HK):O	36,800	72,496		0.00	2022-06-10
606	0279	Arta TechFin Corporation Limited:O	80,018	9,362		0.00	2022-05-23
607	2858	Yixin Group Limited:O	27,500	23,650		0.00	2022-04-26
608	1508	China Reinsurance (Group) Corporation:H	28,000	12,740		0.00	2022-08-30
609	0726	DIT Group Limited:O	13,000	5,590		0.00	2022-04-19
610	1038	CK Infrastructure Holdings Limited:O	10,500	406,875		0.00	2022-09-05
611	1102	Enviro Energy International Holdings Limited:O	2,250	203	*	0.00	2021-01-19
612	0856	VSTECS Holdings Limited:O	6,000	24,420		0.00	2022-08-04
613	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	970		0.00	2019-04-09
614	1830	Perfect Medical Health Management Limited (KY):O	5,000	15,850		0.00	2022-02-07
615	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	8,600		0.00	2022-06-07
616	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	34,320		0.00	2022-10-18
617	1899	Xingda International Holdings Limited:O	6,466	9,699		0.00	2021-07-30
618	1033	Sinopec Oilfield Service Corporation:H	21,000	10,920		0.00	2020-12-14
619	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	62,520		0.00	2022-11-16
620	0193	CAPITAL ESTATE LIMITED:O	750	168		0.00	2019-03-14
621	1515	China Resources Medical Holdings Company Limited:O	5,000	24,750		0.00	2022-04-26
622	8063	Global Mastermind Holdings Limited:O	1,964	137		0.00	2022-04-13
623	0672	Zhong An Group Limited:O	21,600	4,385		0.00	2022-06-29
624	0910	China Sandi Holdings Limited:O	19,500	3,978		0.00	2022-06-13
625	1310	HKBN Ltd.:O	5,000	26,350		0.00	2022-04-04
626	0607	Fullshare Holdings Limited:O	100,000	10,300		0.00	2016-05-12
627	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	253,080		0.00	2021-08-25
628	0297	Sinofert Holdings Limited:O	26,000	23,140		0.00	2022-10-13
629	3918	NagaCorp Ltd.:O	16,151	82,532		0.00	2022-09-29
630	0302	CMGE Technology Group Limited:O	10,000	16,600		0.00	2022-01-04
631	3328	Bank of Communications Co., Ltd.:H	126,175	522,365		0.00	2022-08-30
632	1086	Goodbaby International Holdings Limited:O	6,000	3,600		0.00	2022-03-30
633	1299	AIA Group Limited:O	42,200	3,211,420		0.00	2022-10-26
634	0913	Harbour Digital Asset Capital Limited:O	1,000	580		0.00	2022-04-12
635	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	19,200		0.00	2022-04-22
636	1328	Goldstream Investment Limited:O	40,000	1,840		0.00	2016-10-05
637	2888	STANDARD CHARTERED PLC:O	10,006	536,822		0.00	2022-10-31
638	1638	Kaisa Group Holdings Ltd.:O	24,000	20,160	*	0.00	2021-05-07
639	3983	China BlueChemical Ltd.:H	6,000	10,260		0.00	2021-10-05
640	1183	MECOM Power and Construction Limited:O	9,000	14,580		0.00	2022-06-29
641	0144	China Merchants Port Holdings Company Limited:O	13,294	145,702		0.00	2022-07-22
642	0009	KEYNE LTD:O	12,000	348		0.00	2022-05-17
643	0474	Aceso Life Science Group Limited:O	24,802	2,406		0.00	2022-03-30
644	2005	SSY Group Limited (KY):O	10,000	39,000		0.00	2021-08-02
645	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	3,480		0.00	2021-07-05
646	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	500		0.00	2018-07-16
647	3337	Anton Oilfield Services Group:O	10,000	3,150		0.00	2021-02-18
648	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	75,600		0.00	2021-01-13
649	0245	China Vered Financial Holding Corporation Limited:O	114,960	6,553	*	0.00	2022-04-06
650	1094	Cherish Sunshine International Limited:O	1,000	820		0.00	2022-08-31
651	0377	China Huajun Group Limited:O	200	604		0.00	2021-10-05
652	0063	China Asia Valley Group Limited:O	9,131	785		0.00	2022-11-17
653	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	8,184		0.00	2018-11-05
654	0694	Beijing Capital International Airport Company Limited:H	6,000	27,360		0.00	2022-05-16
655	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	78,300		0.00	2022-05-27
656	0680	Nan Hai Corporation Limited:O	215,756	7,551	*	0.00	2022-04-07
657	3889	Global Corn Group Limited:O	4,649	307		0.00	2016-01-15
658	6886	Huatai Securities Co., Ltd.:H	5,200	45,240		0.00	2022-11-03
659	0033	International Genius Company:O	1,600	2,560		0.00	2022-04-21
660	1133	Harbin Electric Company Limited:H	2,000	5,420		0.00	2022-04-11
661	1776	GF Securities Co., Ltd.:H	5,000	52,500		0.00	2022-04-22
662	2327	Meilleure Health International Industry Group Limited:O	12,000	3,540		0.00	2020-08-25
663	1128	Wynn Macau, Limited:O	15,200	74,480		0.00	2022-09-29
664	0013	HUTCHMED (China) Limited:O	2,500	43,400		0.00	2022-11-17
665	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	18,750		0.00	2022-04-21
666	2359	WuXi AppTec Co., Ltd.:H	1,130	94,920		0.00	2022-06-01
667	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,250	3,317		0.00	2022-04-27
668	6169	China YuHua Education Corporation Limited:O	10,000	13,300		0.00	2022-04-28
669	0816	Jinmao Property Services Co., Limited:O	2,507	9,176		0.00	2022-04-07
670	0636	KLN Logistics Group Limited (BM):O	5,000	69,100		0.00	2022-04-11
671	1988	China Minsheng Banking Corp., Ltd.:H	22,960	56,482		0.00	2022-07-27
672	1810	Xiaomi Corporation:B	56,000	576,800		0.00	2022-11-16
673	3333	China Evergrande Group:O	36,000	59,400	*	0.00	2022-05-26
674	0273	MASON GROUP HOLDINGS LIMITED:O	120,903	3,264		0.00	2022-03-28
675	0990	Deep Source Holdings Limited:O	36,000	30,960		0.00	2021-07-21
676	2007	Country Garden Holdings Company Limited:O	65,076	169,848		0.00	2022-11-17
677	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	154,320		0.00	2022-05-06
678	2618	JD Logistics, Inc.:O	17,200	249,400		0.00	2022-06-10
679	1225	Lerado Financial Group Company Limited:O	600	106		0.00	2022-01-14
680	1610	COFCO Joycome Foods Limited:O	10,000	21,500		0.00	2022-09-26
681	1119	iDreamSky Technology Holdings Limited:O	3,600	15,084		0.00	2022-05-10
682	0524	Great Wall Terroir Holdings Limited:O	4,000	180		0.00	2022-05-12
683	0267	CITIC Limited (HK):O	73,000	547,500		0.00	2022-08-29
684	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	4,320		0.00	2022-05-23
685	2269	WuXi Biologics (Cayman) Inc.:O	10,500	542,325		0.00	2022-11-02
686	1681	Consun Pharmaceutical Group Limited:O	2,000	6,400		0.00	2022-02-28
687	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	4,710		0.00	2022-04-01
688	1207	SRE Group Limited:O	50,000	850		0.00	2022-03-04
689	6186	China Feihe Limited:O	22,000	126,500		0.00	2022-09-06
690	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	1,361		0.00	2012-10-12
691	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,400	506,880		0.00	2022-11-16
692	0683	KERRY PROPERTIES LIMITED:O	3,500	50,610		0.00	2020-08-21
693	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,015	380,568		0.00	2022-10-31
694	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
695	6818	China Everbright Bank Company Limited:H	30,000	66,000		0.00	2022-05-18
696	1387	China Dili Group:O	21,000	13,860	*	0.00	2022-03-04
697	2899	ZIJIN MINING GROUP CO., LTD.:H	13,500	132,435		0.00	2022-08-16
698	1777	Fantasia Holdings Group Co., Limited:O	13,500	2,700	*	0.00	2022-04-04
699	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	187,800		0.00	2022-11-09
700	6098	Country Garden Services Holdings Company Limited:O	7,533	128,513		0.00	2022-11-17
701	9633	Nongfu Spring Co., Ltd:H	11,200	480,480		0.00	2022-03-30
702	2883	China Oilfield Services Limited:H	4,000	36,080		0.00	2022-09-08
703	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,960		0.00	2021-04-12
704	6690	Haier Smart Home Co., Ltd.:H	6,301	154,059		0.00	2022-05-25
705	0358	Jiangxi Copper Company Limited:H	3,000	31,860		0.00	2022-08-10
706	2188	China Titans Energy Technology Group Co., Limited:O	2,000	660		0.00	2019-05-08
707	0169	Wanda Hotel Development Company Limited:O	10,000	2,000		0.00	2019-06-10
708	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	33,500		0.00	2022-06-22
709	3989	Capital Environment Holdings Limited:O	30,000	4,410		0.00	2021-02-17
710	1530	3SBio Inc.:O	5,000	34,400		0.00	2022-05-23
711	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	24,000		0.00	2022-11-18
712	6993	Blue Moon Group Holdings Limited:O	12,000	61,440		0.00	2022-04-26
713	2150	Nayuki Holdings Limited:O	3,500	18,795		0.00	2022-02-24
714	0973	L'Occitane International S.A.:O	3,000	65,850		0.00	2017-08-15
715	0419	Hony Media Group:O	27,500	4,153		0.00	2022-09-05
716	3998	Bosideng International Holdings Limited:O	22,000	85,140		0.00	2022-11-17
717	1070	TCL Electronics Holdings Limited:O	5,000	16,250		0.00	2021-05-12
718	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,070		0.00	2021-08-24
719	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	24,200		0.00	2022-04-25
720	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,800	840		0.00	2022-01-27
721	2211	Universal Health International Group Holding Limited:O	1,100	107		0.00	2020-12-15
722	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	8,280		0.00	2021-12-21
723	1393	Hidili Industry International Development Limited:O	4,000	1,720		0.00	2022-03-30
724	0004	Wharf (Holdings) Limited (The):O	5,912	118,536		0.00	2022-04-25
725	0431	Greater China Financial Holdings Limited:O	15,000	1,980		0.00	2022-11-11
726	1233	Times China Holdings Limited:O	4,000	4,680		0.00	2020-09-18
727	1368	Xtep International Holdings Limited:O	5,000	45,750		0.00	2022-11-15
728	1076	Imperial Pacific International Holdings Limited:O	20,000	1,280	*	0.00	2021-12-22
729	1883	CITIC Telecom International Holdings Limited:O	6,880	17,131		0.00	2022-08-30
730	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	19,840		0.00	2022-10-26
731	6068	Wisdom Education International Holdings Company Limited:O	4,000	732		0.00	2018-08-23
732	1918	Sunac China Holdings Limited:O	10,000	45,800	*	0.00	2022-04-26
733	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,140		0.00	2018-03-01
734	2880	Liaoning Port Co., Ltd.:H	9,200	5,980		0.00	2022-04-22
735	0883	CNOOC LIMITED:O	79,000	805,800		0.00	2022-11-10
736	6837	Haitong Securities Co., Ltd.:H	6,000	26,520		0.00	2022-04-14
737	1628	Yuzhou Group Holdings Company Limited:O	11,492	4,080		0.00	2021-11-12
738	2588	BOC AVIATION LIMITED:O	1,200	68,820		0.00	2020-06-26
739	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,180		0.00	2015-06-29
740	8130	Dadi International Group Limited:O	6,100	146		0.00	2019-05-08
741	9868	XPeng Inc.:A	2,200	67,870		0.00	2022-11-17
742	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	50,600		0.00	2022-09-29
743	0764	Eternity Investment Limited:O	6,223	1,282		0.00	2022-11-08
744	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,660	505		0.00	2019-12-16
745	0751	Skyworth Group Limited:O	4,000	11,760		0.00	2022-07-13
746	8299	GT Gold Holdings Limited:O	9,200	2,576		0.00	2019-03-07
747	1991	Ta Yang Group Holdings Limited:O	2,000	470		0.00	2018-04-10
748	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,200		0.00	2018-11-28
749	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	496	60		0.00	2020-01-09
750	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,000	17,490		0.00	2022-11-11
751	0380	China Pipe Group Limited (BM):O	2,000	200		0.00	2015-01-20
752	0916	China Longyuan Power Group Corporation Limited:H	5,000	47,500		0.00	2022-08-04
753	1099	SINOPHARM GROUP CO. LTD.:H	2,000	35,120		0.00	2022-08-09
754	1339	People's Insurance Company (Group) of China Limited (The):H	13,000	31,200		0.00	2022-07-15
755	0842	Leoch International Technology Limited:O	2,000	1,680		0.00	2022-08-30
756	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,320	3,313		0.00	2018-06-08
757	3888	Kingsoft Corporation Limited:O	2,000	51,800		0.00	2022-06-15
758	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	72,400		0.00	2022-11-02
759	6666	Evergrande Property Services Group Limited:O	15,500	35,650	*	0.00	2022-04-26
760	1109	CHINA RESOURCES LAND LIMITED:O	10,222	332,215		0.00	2022-11-15
761	1928	Sands China Ltd.:O	11,600	227,592		0.00	2022-04-25
762	6178	Everbright Securities Company Limited:H	1,000	5,180		0.00	2020-07-23
763	2186	Luye Pharma Group Ltd.:O	5,000	15,850		0.00	2022-05-27
764	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	2,360		0.00	2020-12-08
765	2192	Medlive Technology Co., Ltd.:O	1,000	9,880		0.00	2021-08-25
766	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	552		0.00	2021-12-28
767	1373	International Housewares Retail Company Limited:O	1,000	2,680		0.00	2020-09-21
768	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	10,605		0.00	2022-11-17
769	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	275,400		0.00	2022-11-17
770	6618	JD Health International Inc.:O	4,250	284,750		0.00	2022-08-17
771	0665	Haitong International Securities Group Limited:O	8,800	6,776		0.00	2022-06-23
772	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	12,320		0.00	2022-03-30
773	0753	Air China Limited:H	6,000	34,980		0.00	2022-11-18
774	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,080		0.00	2020-09-03
775	2009	BBMG Corporation:H	3,000	2,760		0.00	2022-04-28
776	0730	Capital Industrial Financial Services Group Limited:O	5,000	640		0.00	2017-01-17
777	1882	Haitian International Holdings Limited:O	2,000	35,800		0.00	2014-08-01
778	0085	China Electronics Huada Technology Company Limited:O	2,500	1,850		0.00	2019-12-16
779	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,470		0.00	2022-04-27
780	3308	Golden Eagle Retail Group Limited:O	2,000	9,380		0.00	2013-01-16
781	0371	Beijing Enterprises Water Group Limited:O	12,000	22,800		0.00	2020-02-27
782	9926	Akeso, Inc.:O	1,000	35,650		0.00	2021-07-08
783	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	10,180		0.00	2022-04-04
784	0825	New World Department Store China Limited:O	2,000	1,280		0.00	2022-04-07
785	8176	SuperRobotics Holdings Limited (BM):O	600	144		0.00	2014-08-11
786	2371	Chuanglian Holdings Limited (KY):O	8,000	240		0.00	2019-10-18
787	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,000	99,000		0.00	2022-07-11
788	0700	TENCENT HOLDINGS LIMITED:O	10,900	3,137,020		0.00	2022-11-17
789	1332	Touyun Biotech Group Limited:O	3,125	1,250		0.00	2022-04-22
790	2020	ANTA Sports Products Limited:O	3,000	266,250		0.00	2022-06-30
791	1039	Changyou International Group Limited:O	2,000	280		0.00	2015-05-19
792	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	51,840		0.00	2022-03-01
793	3329	BOCOM International Holdings Company Limited:O	3,004	1,352		0.00	2022-04-22
794	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,760		0.00	2022-07-20
795	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	28,890		0.00	2022-04-26
796	1141	CMBC Capital Holdings Limited:O	1,225	1,397		0.00	2021-12-30
797	1799	Xinte Energy Co., Ltd.:H	400	6,848		0.00	2022-10-21
798	1997	Wharf Real Estate Investment Company Limited:O	3,200	117,280		0.00	2022-05-06
799	1171	Yankuang Energy Group Company Limited:H	2,000	44,500		0.00	2022-10-26
800	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	122,880		0.00	2022-09-14
801	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-07-02
802	0778	Fortune Real Estate Investment Trust:Unit	2,000	10,760		0.00	2021-09-24
803	1049	Celestial Asia Securities Holdings Limited:O	81	136		0.00	2020-09-08
804	1516	Sunac Services Holdings Limited:O	3,064	7,813		0.00	2022-06-24
805	3999	DaChan Food (Asia) Limited:O	1,000	440		0.00	2022-10-26
806	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	16,620		0.00	2022-08-18
807	0689	EPI (Holdings) Limited:O	5,074	198		0.00	2022-04-14
808	0083	SINO LAND COMPANY LIMITED:O	7,130	71,157		0.00	2022-04-20
809	0538	Ajisen (China) Holdings Limited:O	1,000	640		0.00	2019-07-08
810	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,950		0.00	2022-04-12
811	9923	YEAHKA LIMITED:O	400	7,904		0.00	2022-07-14
812	0521	CWT International Limited:O	10,000	600		0.00	2022-10-27
813	2369	Coolpad Group Limited:O	12,000	840		0.00	2022-04-25
814	0633	China All Access (Holdings) Limited:O	2,000	208	*	0.00	2019-11-29
815	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2022-04-26
816	0582	Shin Hwa World Limited:O	3,600	590		0.00	2021-06-22
817	0630	AMCO United Holding Limited:O	400	40		0.00	2022-08-23
818	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	7,238		0.00	2021-05-03
819	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	7,710		0.00	2020-12-11
820	9997	Kangji Medical Holdings Limited:O	1,000	7,430		0.00	2022-03-30
821	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	900	17,640		0.00	2022-06-13
822	0723	Reliance Global Holdings Limited (BM):O	7,318	95		0.00	2021-12-10
823	1316	Nexteer Automotive Group Limited:O	2,000	9,620		0.00	2022-06-01
824	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	17,200		0.00	2021-02-05
825	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	26,550		0.00	2022-11-11
826	3799	Dali Foods Group Company Limited:O	9,500	32,205		0.00	2019-04-02
827	0205	SEEC MEDIA GROUP LIMITED:O	500	410		0.00	2022-09-13
828	2127	Huisen Shares Group Limited:O	2,000	680		0.00	2022-09-30
829	0381	AOM International Group Company Limited:O	600	183		0.00	2022-06-28
830	0166	New Times Corporation Limited (BM):O	5,500	484		0.00	2022-04-11
831	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,024	60	*	0.00	2019-10-03
832	0291	China Resources Beer (Holdings) Company Limited:O	2,000	99,000		0.00	2022-05-23
833	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	3,520		0.00	2022-02-25
834	0620	DTXS Silk Road Investment Holdings Company Limited:O	400	200		0.00	2021-05-10
835	1088	China Shenhua Energy Company Limited:H	2,000	44,200		0.00	2022-09-09
836	0772	China Literature Limited:O	600	16,260		0.00	2022-02-28
837	2331	LI NING COMPANY LIMITED:O	1,500	86,775		0.00	2022-08-05
838	8007	Global Strategic Group Limited:O	253	87		0.00	2022-04-19
839	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,196	3,692		0.00	2022-04-28
840	1005	MATRIX HOLDINGS LIMITED:O	400	1,040		0.00	2011-07-08
841	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,170		0.00	2022-04-22
842	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	2,400		0.00	2021-12-23
843	1875	BioDlink International Company Limited:O	400	900		0.00	2021-07-23
844	1873	VIVA BIOTECH HOLDINGS:O	1,000	1,670		0.00	2021-06-03
845	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38	138		0.00	2019-12-16
846	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	428		0.00	2022-04-26
847	2383	TOM GROUP LIMITED:O	2,000	1,380		0.00	2022-04-20
848	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	43,900		0.00	2022-06-14
849	9960	Kindstar Globalgene Technology, Inc.:O	500	965		0.00	2021-07-16
850	0715	China Oceanwide Holdings Limited:O	8,000	144		0.00	2022-08-30
851	6136	Kangda International Environmental Company Limited:O	1,000	570		0.00	2020-10-06
852	3360	Far East Horizon Limited:O	2,000	11,120		0.00	2013-09-24
853	1193	China Resources Gas Group Limited:O	1,000	27,450		0.00	2022-04-19
854	6988	Joy Spreader Group Inc.:O	1,000	1,670		0.00	2021-12-23
855	9618	JD.com, Inc.:A	1,098	239,364		0.00	2022-11-09
856	1469	Get Nice Financial Group Limited:O	1,000	680		0.00	2021-09-28
857	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	2,850		0.00	2020-05-27
858	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,940		0.00	2022-04-07
859	3396	Legend Holdings Corporation:H	500	3,835		0.00	2021-12-06
860	0998	China CITIC Bank Corporation Limited:H	5,800	18,560		0.00	2022-07-27
861	1282	Renze Harvest International Limited:O	12,000	312		0.00	2022-04-22
862	6030	CITIC Securities Company Limited:H	1,000	14,600		0.00	2022-05-31
863	1327	Luxxu Group Limited:O	200	58		0.00	2020-04-01
864	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	3,050		0.00	2022-03-30
865	2363	Tongda Hong Tai Holdings Limited:O	250	24		0.00	2022-04-06
866	0428	Cocoon Holdings Limited:O	184	89		0.00	2022-04-13
867	2232	Crystal International Group Limited:O	1,000	2,030		0.00	2017-11-14
868	2048	E-House (China) Enterprise Holdings Limited:O	600	414	*	0.00	2021-12-14
869	2128	China Lesso Group Holdings Limited:O	1,000	8,750		0.00	2022-10-13
870	1876	Budweiser Brewing Company APAC Limited:O	4,000	89,600		0.00	2022-09-20
871	0933	Viva Goods Company Limited:O	2,890	2,919		0.00	2021-09-21
872	1091	South Manganese Investment Limited:O	1,000	650		0.00	2022-11-11
873	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,010		0.00	2021-06-08
874	8078	China Creative Digital Entertainment Limited:O	105	2	*	0.00	2019-10-31
875	1209	China Resources Mixc Lifestyle Services Limited:O	600	20,400		0.00	2021-10-11
876	0851	Sheng Yuan Holdings Limited:O	100	20		0.00	2022-09-27
877	0286	Aidigong Maternal & Child Health Limited (BM):O	1,132	436		0.00	2022-04-27
878	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	32,750		0.00	2022-06-20
879	1932	CPM Group Limited (KY):O	246	77		0.00	2017-12-13
880	0299	Glory Sun Land Group Limited:O	24	15		0.00	2022-04-25
881	0945	MANULIFE FINANCIAL CORPORATION:O	400	54,640		0.00	2022-04-25
882	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	3,960		0.00	2022-04-26
883	0500	Frontier Services Group Limited:O	470	179		0.00	2022-09-05
884	0718	Tai United Holdings Limited:O	1,000	74		0.00	2013-11-22
885	1180	Paradise Entertainment Limited (BM):O	200	132		0.00	2015-05-22
886	0182	Concord New Energy Group Limited:O	1,680	1,109		0.00	2021-12-28
887	2382	Sunny Optical Technology (Group) Company Limited:O	200	18,540		0.00	2022-10-19
888	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,540		0.00	2022-09-20
889	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100	93		0.00	2021-11-19
890	0164	China Baoli Technologies Holdings Limited:O	125	11		0.00	2021-09-02
891	0996	Carnival Group International Holdings Limited:O	160	12	*	0.00	2022-04-20
892	2778	Champion Real Estate Investment Trust:Unit	1,000	2,630		0.00	2022-03-28
893	0479	CIL HOLDINGS LIMITED:O	870	9	*	0.00	2022-04-06
894	0485	China Sinostar Group Company Limited:O	33	10		0.00	2020-09-18
895	1383	LET Group Holdings Limited:O	1,000	117		0.00	2022-10-18
896	1182	Success Dragon International Holdings Limited:O	50	15		0.00	2022-04-22
897	8143	Good Fellow Healthcare Holdings Limited:O	400	17		0.00	2022-08-01
898	0530	Goldin Financial Holdings Limited:O	929	137	*	0.00	2022-04-21
899	2309	ZO Future Group:O	2,500	150		0.00	2020-09-22
900	0988	Silk Road Logistics Holdings Limited:O	78	15	*	0.00	2022-05-25
901	9999	NetEase, Inc.:O	400	42,920		0.00	2022-10-21
902	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,306		0.00	2022-09-23
903	8179	Palinda Group Holdings Limited:O	80	11		0.00	2019-09-03
904	9888	Baidu, Inc.:A	150	14,063		0.00	2022-06-23
905	0159	Brockman Mining Limited:O	600	107		0.00	2007-09-12
906	0376	Yunfeng Financial Group Limited:O	240	223		0.00	2020-11-05
907	0681	Chinese People Holdings Company Limited:O	528	16		0.00	2018-01-18
908	0989	China Changbaishan International Holdings Limited:O	400	204		0.00	2018-06-05
909	0476	Ev Dynamics (Holdings) Limited:O	500	19		0.00	2022-04-04
910	0401	Wanjia Group Holdings Limited:O	28	4		0.00	2022-03-16
911	1125	LAI FUNG HOLDINGS LIMITED:O	12	49		0.00	2017-08-16
912	0329	OCI International Holdings Limited:O	50	108		0.00	2021-02-08
913	0274	Renaissance Asia Silk Road Group Limited:O	50	11		0.00	2020-03-17
914	0199	ITC Properties Group Limited:O	29	29		0.00	2022-05-10
915	2324	Capital VC Limited:O	12	3		0.00	2020-07-15
916	8200	SAU SAN TONG HOLDINGS LIMITED:O	2	2		0.00	2021-03-22
917	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	3		0.00	2022-04-26
918	0572	Future World Holdings Limited:O	2	4		0.00	2022-02-24
919	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4	2		0.00	2022-10-20
920	8163	NOIZ Group Limited:O	2	0		0.00	2022-07-06
921	0059	Skyfame Realty (Holdings) Limited:O	24	1		0.00	2022-06-30
922	0149	China Agri-Products Exchange Limited:O	20	2		0.00	2022-04-27
923	0577	South Shore Holdings Limited:O	2	0	*	0.00	2018-07-16
924	0491	Emperor Culture Group Limited:O	3	0		0.00	2022-03-09
925	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	1		0.00	2022-04-26

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