CCASS holdings

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

CCASS holdings on 2022-11-21

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	1987	Beng Soon Machinery Holdings Limited:O	83,344,000	17,085,520		8.33	2022-09-28
2	1617	Nanfang Communication Holdings Limited:O	120,100,000	12,130,100		7.39	2022-08-23
3	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,579,500	1,413,903	*	5.70	2021-01-26
4	1421	Prosperity Group International Limited (KY):O	40,525,000	1,661,525		2.91	2022-03-01
5	0901	Goldstone Investment Group Limited:O	55,500,000	3,885,000		2.56	2020-06-03
6	8126	G.A. HOLDINGS LIMITED:O	10,232,000	1,841,760		2.15	2015-09-18
7	0493	GOME Retail Holdings Limited:O	733,106,703	87,239,698		2.05	2022-11-15
8	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,666,280	266,628		1.48	2021-02-11
9	1563	Alliance International Education Leasing Holdings Limited:O	18,330,000	76,619,400		1.22	2022-11-09
10	8051	CircuTech International Holdings Limited:O	231,600	995,880		0.99	2020-04-09
11	1110	Kingworld Medicines Group Limited:O	5,256,000	3,889,440		0.84	2021-05-24
12	1759	Sino Gas Holdings Group Limited:O	1,734,000	867,000		0.80	2022-10-20
13	1049	Celestial Asia Securities Holdings Limited:O	590,500	962,515		0.73	2022-10-10
14	1420	Chuan Holdings Limited:O	6,840,000	841,320		0.66	2022-01-18
15	3303	Jutal Offshore Oil Services Limited:O	12,638,000	5,939,860		0.64	2022-09-22
16	8220	Bingo Group Holdings Limited:O	566,500	94,039		0.55	2022-06-30
17	0149	China Agri-Products Exchange Limited:O	54,194,663	4,931,714		0.54	2019-04-26
18	1262	Labixiaoxin Snacks Group Limited:O	6,912,000	1,866,240		0.52	2022-11-18
19	8009	Chinese Energy Holdings Limited:O	305,000	137,250	*	0.52	2020-08-18
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,950,000	667,800		0.49	2021-12-16
21	1869	Kafelaku Coffee Holding Limited:O	4,680,000	1,170,000		0.47	2022-11-17
22	8293	SingAsia Holdings Limited:O	8,410,000	336,400		0.47	2021-02-08
23	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	37,500		0.38	2018-09-11
24	1134	Kelfred Holdings Limited:O	1,736,000	1,406,160		0.35	2022-11-21
25	0766	Sino Prosper (Group) Holdings Limited:O	7,813,000	273,455	*	0.34	2020-09-24
26	0704	Huscoke Holdings Limited:O	957,448	292,022	*	0.33	2020-11-24
27	8423	Chi Ho Development Holdings Limited:O	2,560,000	117,760		0.32	2022-06-08
28	1481	Smart Globe Holdings Limited:O	3,190,000	1,307,900		0.31	2022-10-20
29	0804	Pinestone Capital Limited:O	798,250	267,414		0.29	2022-10-24
30	0646	China Environmental Technology Holdings Limited:O	583,200	425,736		0.27	2021-09-30
31	8221	Gaoyu Finance Group Limited (KY):O	5,080,000	203,200		0.25	2020-12-10
32	0381	AOM International Group Company Limited:O	2,326,632	721,256		0.25	2022-08-23
33	0403	STARLITE HOLDINGS LIMITED:O	1,250,000	296,250		0.24	2020-02-26
34	0822	Ka Shui International Holdings Limited:O	2,072,000	1,036,000		0.23	2022-07-28
35	0613	Planetree International Development Limited:O	2,184,800	928,540		0.23	2021-02-10
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,316,430	562,162		0.23	2022-10-10
37	1538	Zhong Ao Home Group Limited:O	1,942,000	699,120		0.23	2020-08-05
38	0784	Ling Yui Holdings Limited:O	1,780,000	307,940		0.22	2021-12-21
39	0419	Hony Media Group:O	29,287,500	4,422,413		0.22	2022-06-15
40	1020	Cybernaut International Holdings Company Limited:O	7,560,000	756,000		0.19	2022-01-10
41	1802	Wenye Group Holdings Limited:O	1,100,000	792,000	*	0.19	2021-11-16
42	1930	Shinelong Automotive Lightweight Application Limited:O	1,196,000	400,660		0.18	2022-06-29
43	1383	LET Group Holdings Limited:O	12,033,100	1,347,707		0.18	2021-08-31
44	1652	Fusen Pharmaceutical Company Limited:O	1,207,000	1,255,280		0.16	2022-03-21
45	0876	Kaisa Health Group Holdings Limited:O	7,680,000	583,680		0.15	2022-01-03
46	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	91,500		0.14	2020-05-08
47	8162	Loco Hong Kong Holdings Limited:O	1,180,000	105,020		0.14	2022-01-03
48	0544	DAIDO GROUP LIMITED:O	400,000	70,400		0.14	2022-03-25
49	0596	Inspur Digital Enterprise Technology Limited:O	1,562,000	5,295,180		0.14	2022-11-11
50	0476	Ev Dynamics (Holdings) Limited:O	10,696,500	395,771		0.12	2022-11-18
51	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,570,000	64,370		0.12	2021-02-10
52	0397	Minerva Group Holding Limited:O	3,265,000	496,280		0.12	2022-06-29
53	1722	Kin Pang Holdings Limited:O	1,160,000	104,400		0.12	2022-11-03
54	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	27,500		0.11	2017-03-01
55	8279	AGTech Holdings Limited:O	12,164,000	2,992,344		0.10	2021-09-15
56	6108	New Ray Medicine International Holding Limited:O	1,704,000	224,928		0.10	2022-11-18
57	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	531,520		0.10	2016-05-19
58	1348	Quali-Smart Holdings Limited:O	1,400,000	294,000		0.09	2022-01-19
59	0335	UPBEST GROUP LIMITED:O	2,500,000	1,525,000		0.09	2022-05-04
60	8239	Capital Finance Holdings Limited:O	919,480	18,390		0.09	2022-01-11
61	2023	China Ludao Technology Company Limited:O	440,000	409,200		0.09	2019-07-08
62	2002	China Sunshine Paper Holdings Company Limited:O	904,000	1,808,000		0.09	2022-03-17
63	0145	CCIAM Future Energy Limited (b1964-11-28):O	524,800	68,749		0.08	2022-06-10
64	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	180,000	216,000		0.08	2022-04-20
65	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	644,325		0.08	2020-07-14
66	0075	Y. T. REALTY GROUP LIMITED:O	640,874	525,517		0.08	2021-02-10
67	1413	FEG Holdings Corporation Limited:O	800,000	156,800		0.08	2022-10-17
68	1105	SING TAO NEWS CORPORATION LIMITED:O	700,000	276,500		0.08	2021-09-06
69	0690	Uni-Bio Science Group Limited:O	5,020,000	331,320		0.08	2018-03-05
70	0462	Natural Dairy (NZ) Holdings Limited:O	2,136,000	4,699,200	*	0.08	2021-03-29
71	8078	China Creative Digital Entertainment Limited:O	299,528	4,792	*	0.08	2020-08-26
72	0745	China National Culture Group Limited:O	568,000	60,776		0.07	2020-10-19
73	1207	SRE Group Limited:O	14,050,000	238,850		0.07	2020-03-20
74	0164	China Baoli Technologies Holdings Limited:O	492,750	41,391		0.07	2021-10-04
75	1188	Hybrid Kinetic Group Limited:O	13,502,000	540,080	*	0.07	2021-03-25
76	1552	BHCC Holding Limited:O	500,000	36,500		0.06	2021-12-03
77	8375	Data Union Capital International Holdings Group Limited:O	180,000	28,620		0.06	2022-01-13
78	0712	Comtec Solar Systems Group Limited:O	481,500	94,374		0.06	2022-11-18
79	1034	Fullwealth International Group Holdings Limited:O	840,000	1,638,000		0.05	2022-03-18
80	8107	Ficus Technology Holdings Limited:O	50,000	10,500		0.05	2020-08-06
81	2100	BAIOO Family Interactive Limited:O	1,410,000	564,000		0.05	2021-04-22
82	1096	Sino Energy International Holdings Group Limited:O	900,000	23,400	*	0.05	2022-03-29
83	8087	China 33 Media Group Limited:O	80,000	34,000		0.05	2022-09-05
84	8168	Amasse Capital Holdings Limited:O	450,000	42,750		0.05	2018-07-13
85	1822	China Wood International Holding Co., Limited:O	150,600	9,789	*	0.04	2020-07-31
86	1165	Shunfeng International Clean Energy Limited:O	2,170,000	78,120		0.04	2022-11-16
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,642,000	60,346	*	0.04	2021-01-12
88	0166	New Times Corporation Limited (BM):O	3,798,500	349,462		0.04	2021-10-25
89	1013	Wai Chun Group Holdings Limited:O	920,000	35,880		0.04	2020-11-30
90	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	21,750		0.04	2019-10-25
91	2386	SINOPEC Engineering (Group) Co., Ltd.:H	600,500	1,771,475		0.04	2022-08-15
92	0703	Future Bright Holdings Limited:O	282,000	36,942		0.04	2019-08-06
93	6118	Austar Lifesciences Limited:O	208,000	376,480		0.04	2022-01-21
94	0585	Imagi International Holdings Limited:O	334,500	105,368		0.04	2018-03-23
95	0372	PT International Development Corporation Limited:O	800,000	143,200		0.04	2020-09-14
96	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,348,839	248,977		0.04	2021-08-13
97	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	220,000		0.04	2019-06-19
98	0575	Regent Pacific Group Limited:O	910,000	68,250		0.04	2022-07-19
99	0621	Taung Gold International Limited:O	6,700,000	154,100		0.04	2021-07-06
100	1145	Courage Investment Group Limited:O	400,000	29,600		0.04	2021-03-04
101	1064	Zhong Hua International Holdings Limited:O	260,000	20,280		0.04	2022-02-22
102	1229	Nan Nan Resources Enterprise Limited:O	278,000	73,670		0.04	2022-08-26
103	8305	Sheng Tang Holdings Limited (KY):O	360,000	6,840		0.03	2022-08-04
104	0760	Talent Property Group Limited:O	3,422,500	58,183		0.03	2021-08-18
105	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	960,000	88,320		0.03	2022-08-26
106	8349	Yunhong Guixin Group Holdings Limited:O	130,000	201,500		0.03	2022-10-03
107	0434	Boyaa Interactive International Limited:O	230,000	83,950		0.03	2021-10-15
108	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	120,164	1,429,952		0.03	2021-02-10
109	0574	Pa Shun International Holdings Limited:O	470,000	29,140	*	0.03	2022-01-14
110	0061	Green Leader Holdings Group Limited:O	165,400	33,411		0.03	2022-09-09
111	1495	Jiyi Holdings Limited:O	400,000	14,000		0.03	2022-10-07
112	1488	Best Food Holding Company Limited:O	470,000	333,700		0.03	2021-10-12
113	1740	Values Cultural Investment Limited:O	300,000	35,400		0.03	2020-07-08
114	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	680,503	38,108		0.03	2020-12-04
115	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	700,000	259,000		0.03	2022-11-14
116	8156	Sinopharm Tech Holdings Limited:O	1,300,000	72,800		0.03	2022-11-17
117	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,100	291,890		0.03	2021-07-15
118	8066	Phoenitron Holdings Limited:O	145,000	5,365		0.03	2020-08-19
119	6828	Beijing Gas Blue Sky Holdings Limited:O	3,576,000	321,840		0.03	2022-11-18
120	1026	Universal Technologies Holdings Limited:O	1,500,000	187,500		0.03	2018-06-05
121	2623	Add New Energy Investment Holdings Group Limited:O	1,410,000	94,470		0.03	2022-01-24
122	0228	China Energy Development Holdings Limited:O	2,500,000	332,500		0.03	2021-04-27
123	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	27,528		0.03	2019-03-01
124	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	45,750		0.03	2022-08-23
125	2170	Suzhou Basecare Medical Corporation Limited:H	21,000	71,400		0.03	2021-07-28
126	0645	Ares Asia Limited:O	130,000	33,800	*	0.03	2019-07-12
127	0832	Central China Real Estate Limited:O	770,000	196,350		0.03	2022-11-21
128	1191	China Gem Holdings Limited:O	1,070,200	22,474	*	0.03	2019-04-08
129	1201	Tesson Holdings Limited:O	310,000	39,680		0.03	2022-08-18
130	0938	MAN SANG INTERNATIONAL LIMITED:O	162,000	294,840		0.03	2021-03-03
131	2115	CM Hi-Tech Cleanroom Limited:O	350,000	66,500		0.03	2021-06-07
132	1147	Edensoft Holdings Limited:O	510,000	38,250		0.02	2021-08-04
133	0648	SoftMedx Healthcare Limited:O	80,900	30,742	*	0.02	2017-11-21
134	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,300	7,613		0.02	2022-10-12
135	0082	Crazy Sports Group Limited:O	1,043,800	323,578		0.02	2022-08-19
136	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	845,000	90,415		0.02	2022-03-09
137	1460	ICO Group Limited:O	200,000	42,000		0.02	2021-12-10
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	524,963	246,733		0.02	2022-09-27
139	1693	BGMC International Limited:O	396,000	14,652		0.02	2020-08-20
140	0438	IRICO Group New Energy Company Limited:H	20,000	177,400		0.02	2022-07-14
141	0865	Jiande International Holdings Limited:O	1,198,000	85,058		0.02	2022-11-21
142	1182	Success Dragon International Holdings Limited:O	70,325	20,043		0.02	2021-06-10
143	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	27,200		0.02	2021-07-07
144	8450	EDICO Holdings Limited:O	200,000	9,000		0.02	2020-02-10
145	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	266,000	9,842	*	0.02	2019-05-30
146	0600	China Infrastructure Investment Limited:O	84,000	32,760	*	0.02	2022-01-27
147	0629	Yue Da International Holdings Limited:O	224,000	20,160		0.02	2021-07-08
148	1025	KNT Holdings Limited:O	156,000	51,480		0.02	2019-09-20
149	2211	Universal Health International Group Holding Limited:O	102,000	9,894		0.02	2022-04-12
150	8109	Kirin Group Holdings Limited:O	92,108	3,132	*	0.02	2021-12-15
151	6182	Twintek Investment Holdings Limited:O	144,000	28,512		0.02	2021-09-08
152	0979	Green Energy Group Limited:O	204,040	43,869		0.02	2019-05-10
153	8513	MaxWin International Holdings Limited (KY):O	100,000	9,000		0.02	2021-01-12
154	3337	Anton Oilfield Services Group:O	526,000	165,690		0.02	2022-10-18
155	1080	Shengli Oil & Gas Pipe Holdings Limited:O	676,500	54,797		0.02	2022-11-14
156	0923	Integrated Waste Solutions Group Holdings Limited:O	840,000	23,520		0.02	2022-01-11
157	1556	Chinney Kin Wing Holdings Limited:O	255,000	45,900		0.02	2018-10-23
158	0347	Angang Steel Company Limited:H	239,400	483,588		0.02	2022-09-07
159	8103	hmvod Limited:O	17,980	14,204	*	0.02	2021-05-27
160	8130	Dadi International Group Limited:O	601,600	14,438		0.02	2017-07-19
161	2728	Jintai Energy Holdings Limited:O	736,000	77,280		0.02	2019-07-02
162	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,580,000	181,700		0.02	2022-11-18
163	8125	China New Holdings Limited:O	25,200	1,814		0.02	2021-03-30
164	2350	MTT Group Holdings Limited:O	100,000	46,500		0.02	2022-09-29
165	6968	Ganglong China Property Group Limited:O	250,000	165,000		0.02	2022-11-18
166	1152	Momentum Financial Holdings Limited:O	148,000	10,064	*	0.02	2021-08-25
167	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2022-06-29
168	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	18,320		0.01	2022-06-29
169	2285	CHERVON HOLDINGS LIMITED:O	70,600	2,555,720		0.01	2022-01-25
170	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,194	512,873		0.01	2022-05-27
171	0122	CROCODILE GARMENTS LIMITED:O	129,000	20,640		0.01	2021-07-05
172	0474	Aceso Life Science Group Limited:O	1,002,000	99,198		0.01	2022-06-13
173	2255	Haichang Ocean Park Holdings Ltd.:O	1,096,000	3,956,560		0.01	2022-11-21
174	1357	Meitu, Inc.:O	589,000	736,250		0.01	2022-11-18
175	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	86,520		0.01	2022-03-16
176	2886	Binhai Investment Company Limited:O	176,800	249,288		0.01	2019-09-12
177	3830	Kiddieland International Limited:O	130,000	7,930		0.01	2018-03-19
178	1340	Huisheng International Holdings Limited:O	114,000	6,612		0.01	2022-10-03
179	1549	Ever Harvest Group Holdings Limited:O	200,000	39,000		0.01	2021-07-13
180	1500	In Construction Holdings Limited:O	105,000	22,575		0.01	2018-05-15
181	1498	PuraPharm Corporation Limited:O	50,000	52,000		0.01	2022-07-05
182	0459	Legend Upstar Holdings Limited (KY):O	223,800	20,142		0.01	2022-02-14
183	0171	Silver Grant International Holdings Group Limited:O	280,000	102,200		0.01	2022-11-17
184	1381	Canvest Environmental Protection Group Company Limited:O	293,000	1,347,800		0.01	2022-11-18
185	1415	Cowell e Holdings Inc.:O	100,000	1,276,000		0.01	2022-09-15
186	0361	SINO GOLF HOLDINGS LIMITED:O	620,000	45,260		0.01	2022-04-06
187	0093	Zero Fintech Group Limited (BM):O	316,000	151,680		0.01	2022-11-17
188	0040	Gold Peak Technology Group Limited:O	108,333	61,750		0.01	2022-04-27
189	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	38,400	*	0.01	2022-01-06
190	2369	Coolpad Group Limited:O	1,600,000	110,400		0.01	2021-10-25
191	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,400	8,976		0.01	2021-02-19
192	9666	Jinke Smart Services Group Co., Ltd.:H	76,000	943,920		0.01	2022-07-11
193	0802	China e-Wallet Payment Group Limited:O	70,000	13,790		0.01	2022-08-16
194	0985	CST Holding (HK) Limited (KY):O	55,717	117,006		0.01	2021-05-06
195	0235	CSC Holdings Limited (HK):O	2,330,016	102,521		0.01	2022-11-09
196	0406	YAU LEE HOLDINGS LIMITED:O	50,000	72,500		0.01	2021-06-28
197	1053	Chongqing Iron & Steel Company Limited:H	60,000	44,400		0.01	2022-11-17
198	1022	Feiyu Technology International Company Ltd.:O	189,000	63,315		0.01	2022-10-03
199	0970	New Sparkle Roll International Group Limited:O	600,000	46,800		0.01	2020-03-26
200	1727	Hebei Construction Group Corporation Limited:H	50,000	34,500		0.01	2021-02-09
201	8111	China Technology Industry Group Limited:O	48,000	3,648		0.01	2021-07-20
202	0757	Solargiga Energy Holdings Limited:O	354,000	88,146		0.01	2022-06-09
203	9668	CHINA BOHAI BANK CO., LTD.:H	650,000	663,000		0.01	2022-10-24
204	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	14,200		0.01	2022-07-19
205	0864	Wing Lee Property Investments Limited:O	40,000	15,200		0.01	2020-03-20
206	1909	Fire Rock Holdings Limited:O	396,000	221,760	*	0.01	2021-12-03
207	0833	ALLTRONICS HOLDINGS LIMITED:O	48,712	25,330		0.01	2022-10-25
208	1087	InvesTech Holdings Limited:O	12,000	6,960		0.01	2022-11-18
209	1799	Xinte Energy Co., Ltd.:H	38,400	645,888		0.01	2022-10-25
210	0362	China Zenith Chemical Group Limited:O	307,500	3,075		0.01	2022-09-19
211	1557	K. H. Group Holdings Limited:O	40,000	14,000		0.01	2021-08-02
212	8501	Sanbase Corporation Limited:O	20,000	12,000		0.01	2018-02-08
213	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	174,900		0.01	2021-08-03
214	1894	Hang Yick Holdings Company Limited:O	75,000	49,500	*	0.01	2020-09-15
215	6958	Zhenro Services Group Limited:O	100,000	39,500		0.01	2020-08-10
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,000	533,520		0.01	2022-07-05
217	1376	Raffles Interior Limited:O	96,000	7,680		0.01	2020-10-21
218	0471	Silkwave Inc:O	141,500	43,865		0.01	2022-05-05
219	8123	Sinofortune Financial Holdings Limited:O	720,000	7,200		0.01	2021-12-20
220	0986	Dufu Liquor Group Limited:O	119,240	5,724		0.01	2022-05-05
221	0451	GCL New Energy Holdings Limited:O	107,401	138,547		0.01	2022-11-03
222	0724	Ruixin International Holdings Limited:O	7,700	1,101		0.01	2022-11-10
223	1341	Hao Tian International Construction Investment Group Limited:O	688,000	199,520		0.01	2022-11-18
224	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,215,000	1,069,200		0.01	2022-03-14
225	1107	MODERN LAND (CHINA) CO., LIMITED:O	250,000	26,750	*	0.01	2021-03-22
226	3848	Haosen Fintech Group Limited:O	14,000	84,140		0.01	2022-10-26
227	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,500	161,150		0.01	2022-09-16
228	1750	REM Group (Holdings) Limited:O	160,000	6,240		0.01	2022-03-03
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,149	31,845		0.01	2019-02-27
230	2389	Beijing Health (Holdings) Limited (KY):O	528,000	34,848		0.01	2020-09-14
231	2349	China City Infrastructure Group Limited:O	268,800	16,128		0.01	2020-10-16
232	0128	ENM Holdings Limited (HK):O	140,000	56,700		0.01	2022-06-29
233	1070	TCL Electronics Holdings Limited:O	212,000	672,040		0.01	2022-11-08
234	0888	Bison Finance Group Limited:O	120,000	9,600		0.01	2021-06-23
235	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,000	1,801,800		0.01	2022-07-29
236	8422	WT Group Holdings Limited:O	10,000	1,110		0.01	2022-04-13
237	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	70,800		0.01	2019-07-08
238	1302	LifeTech Scientific Corporation:O	378,000	956,340		0.01	2022-11-18
239	0276	Mongolia Energy Corporation Limited:O	15,302	18,362		0.01	2022-06-30
240	0167	IDT INTERNATIONAL LIMITED:O	210,000	3,570		0.01	2022-10-18
241	0176	Superactive Group Company Limited:O	164,000	4,920		0.01	2022-11-14
242	1636	China Metal Resources Utilization Limited:O	360,000	36,360		0.01	2021-08-18
243	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	41,400		0.01	2022-05-12
244	0401	Wanjia Group Holdings Limited:O	44,000	6,160		0.01	2020-01-21
245	8232	Classified Group (Holdings) Limited:O	35,000	1,610		0.01	2020-08-19
246	1455	Fourace Industries Group Holdings Limited:O	100,000	22,500		0.01	2021-07-16
247	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	9,800		0.01	2021-03-12
248	0210	Daphne International Holdings Limited:O	140,000	16,380		0.01	2019-08-28
249	2222	NVC International Holdings Limited:O	320,000	34,240		0.01	2022-06-14
250	2088	Xiwang Property Holdings Company Limited:O	106,456	6,068		0.01	2022-10-05
251	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	215,000	34,615	*	0.01	2021-05-07
252	1283	Accel Group Holdings Limited:O	60,000	73,200		0.01	2022-08-26
253	3313	ArtGo Holdings Limited:O	19,500	6,825		0.01	2022-10-31
254	0183	Winfull Group Holdings Limited:O	41,600	9,235		0.01	2021-05-05
255	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	94,715		0.01	2021-07-14
256	1361	361 Degrees International Limited:O	150,000	492,000		0.01	2021-06-23
257	1613	Synertone Communication Corporation:O	94,400	13,027		0.01	2022-11-14
258	0755	DevGreat Group Limited:O	1,070,000	19,260		0.01	2021-02-25
259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	188,480		0.01	2022-07-04
260	1362	SiS Mobile Holdings Limited:O	20,000	6,400		0.01	2021-02-22
261	2223	Casablanca Group Limited (KY):O	18,000	6,480		0.01	2022-01-20
262	8460	Basetrophy Group Holdings Limited:O	8,000	1,600		0.01	2022-07-12
263	0313	Richly Field China Development Limited:O	1,620,667	16,207		0.01	2021-02-23
264	0905	Walnut Capital Limited:O	48,000	9,024		0.01	2020-02-28
265	0653	BONJOUR HOLDINGS LIMITED:O	240,000	28,560	*	0.01	2021-05-07
266	1226	China Investment and Finance Group Limited (KY):O	27,840	23,107		0.01	2020-07-31
267	0329	OCI International Holdings Limited:O	100,250	218,545		0.01	2022-02-07
268	8282	Gameone Holdings Limited:O	16,000	3,456		0.01	2017-03-20
269	0628	Tong Tong AI Social Group Limited:O	180,000	37,800		0.01	2022-02-16
270	8120	China Demeter Financial Investments Limited:O	50,000	6,550		0.01	2021-12-28
271	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	11,520		0.01	2020-03-19
272	1951	Jinxin Fertility Group Limited:O	165,000	874,500		0.01	2022-09-22
273	0509	Century Sunshine Group Holdings Limited:O	300,000	3,900		0.01	2022-01-14
274	0750	China Shuifa Singyes Energy Holdings Limited:O	161,000	133,630		0.01	2022-11-15
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	176,671	243,806		0.01	2022-09-15
276	1661	China Frontier Technology Group:O	100,000	8,800		0.01	2022-02-14
277	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,650		0.01	2018-04-12
278	0862	Vision Values Holdings Limited:O	243,000	19,440		0.01	2020-09-07
279	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	40,050		0.01	2021-06-15
280	0302	CMGE Technology Group Limited:O	170,000	272,000		0.01	2022-11-21
281	8431	Hao Bai International (Cayman) Limited:O	100,000	2,900		0.01	2020-01-16
282	2866	COSCO SHIPPING Development Co., Ltd.:H	223,000	216,310		0.01	2022-08-31
283	8150	Seamless Green China (Holdings) Limited:O	11,400	878		0.01	2022-03-21
284	0059	Skyfame Realty (Holdings) Limited:O	510,204	26,020		0.01	2022-08-30
285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,000	458,160		0.01	2022-10-26
286	0697	Shoucheng Holdings Limited:O	432,800	688,152		0.01	2022-11-07
287	0320	COMPUTIME GROUP LIMITED:O	50,000	23,000		0.01	2016-01-26
288	1142	E&P Global Holdings Limited:O	8,600	6,536		0.01	2021-02-22
289	1566	CA Cultural Technology Group Limited:O	70,000	7,070		0.01	2022-01-20
290	1623	Hilong Holding Limited:O	100,000	29,500		0.01	2022-10-12
291	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	58,200		0.01	2020-12-17
292	0603	China Oil And Gas Group Limited:O	316,800	95,040		0.01	2019-05-07
293	1709	DL Holdings Group Limited (KY):O	81,333	220,412		0.01	2022-10-14
294	1181	Tang Palace (China) Holdings Limited:O	60,000	25,500		0.01	2019-07-03
295	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	24,200		0.01	2020-12-14
296	8147	Millennium Pacific Group Holdings Limited:O	57,000	2,109		0.01	2020-05-27
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	30,000		0.01	2019-06-12
298	0202	EverChina Int'l Holdings Company Limited:O	400,500	67,284		0.01	2019-11-22
299	2048	E-House (China) Enterprise Holdings Limited:O	96,000	66,240	*	0.01	2022-07-05
300	0515	China Silver Technology Holdings Limited:O	36,000	4,320		0.01	2022-05-25
301	1124	COASTAL GREENLAND LIMITED:O	221,758	7,096		0.01	2022-06-01
302	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,879	5,899		0.01	2021-06-24
303	0619	South China Financial Holdings Limited:O	16,000	4,480		0.01	2019-05-06
304	0932	Shunten International (Holdings) Limited:O	164,000	16,728		0.01	2020-06-05
305	2826	Global X China Cloud Computing ETF:Unit	500	23,640		0.01	2020-11-12
306	1725	USPACE Technology Group Limited:O	16,000	129,920		0.01	2022-08-10
307	0547	Digital Domain Holdings Limited:O	223,100	64,699		0.01	2022-06-06
308	0103	Shougang Century Holdings Limited:O	100,000	22,000		0.01	2021-12-08
309	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	32,800		0.01	2022-01-19
310	2727	Shanghai Electric Group Company Limited:H	146,000	254,040		0.00	2022-08-23
311	1539	Unity Group Holdings International Limited:O	118,000	57,820		0.00	2022-08-01
312	0997	Chinlink International Holdings Limited:O	57,600	3,110		0.00	2021-03-25
313	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	10,010		0.00	2021-05-12
314	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	379,000	38,279		0.00	2022-10-25
315	0880	SJM Holdings Limited:O	344,337	1,146,642		0.00	2022-09-22
316	2258	Watts International Maritime Company Limited:O	40,000	11,200		0.00	2022-07-26
317	1753	Duiba Group Limited:O	52,000	34,840		0.00	2022-04-08
318	2022	Digital Hollywood Interactive Limited:O	96,000	6,144		0.00	2022-04-20
319	0860	Apollo Future Mobility Group Limited:O	461,000	126,775		0.00	2022-06-06
320	2009	BBMG Corporation:H	112,000	103,040		0.00	2022-02-14
321	1094	Cherish Sunshine International Limited:O	14,480	12,163		0.00	2019-02-22
322	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000	504		0.00	2022-07-14
323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	95,809	30,180		0.00	2022-09-14
324	1466	Baijin Life Science Holdings Limited:O	30,000	15,900		0.00	2022-08-02
325	0039	China Beidahuang Industry Group Holdings Limited:O	296,000	28,712		0.00	2020-01-13
326	1936	Ritamix Global Limited:O	22,000	16,940		0.00	2021-06-24
327	0681	Chinese People Holdings Company Limited:O	415,584	13,299		0.00	2019-10-09
328	1072	Dongfang Electric Corporation Limited:H	15,600	225,888		0.00	2021-09-27
329	0956	China Suntien Green Energy Corporation Limited:H	84,000	279,720		0.00	2022-08-15
330	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	2,040		0.00	2019-09-02
331	0261	GBA Holdings Limited:O	100,150	4,907		0.00	2022-07-21
332	8275	China New Consumption Group Limited:O	6,000	2,100		0.00	2022-03-18
333	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	18,100		0.00	2018-09-04
334	0499	Qingdao Holdings International Limited:O	43,500	6,917		0.00	2022-10-24
335	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	6,650		0.00	2018-09-13
336	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	46,400	217,245		0.00	2022-11-16
337	0572	Future World Holdings Limited:O	5,030	11,519		0.00	2022-02-24
338	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	67,526	30,724		0.00	2021-02-24
339	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,200	4,201	*	0.00	2021-02-22
340	8296	Sino-Life Group Limited:O	32,000	4,128		0.00	2020-06-22
341	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	33,120		0.00	2021-09-21
342	1800	China Communications Construction Company Limited:H	187,000	622,710		0.00	2022-09-21
343	8325	China Smartpay Group Holdings Limited:O	100,000	5,300		0.00	2016-09-30
344	0396	Hing Lee (HK) Holdings Limited:O	34,000	4,182		0.00	2022-09-16
345	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	130,000		0.00	2021-12-02
346	1130	China Environmental Resources Group Limited:O	85,240	4,006		0.00	2021-11-30
347	1205	CITIC RESOURCES HOLDINGS LIMITED:O	328,800	128,232		0.00	2022-11-16
348	0358	Jiangxi Copper Company Limited:H	58,000	605,520		0.00	2022-11-15
349	0354	CHINASOFT INTERNATIONAL LIMITED:O	126,000	837,900		0.00	2022-01-28
350	0337	Greenland Hong Kong Holdings Limited:O	116,000	81,200		0.00	2022-11-17
351	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,000	46,530		0.00	2022-11-15
352	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,000	60,480		0.00	2022-11-15
353	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	17,850		0.00	2018-04-12
354	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	3,190		0.00	2019-07-24
355	0334	China Display Optoelectronics Technology Holdings Limited:O	83,000	30,710		0.00	2020-12-09
356	0479	CIL HOLDINGS LIMITED:O	201,000	2,010	*	0.00	2020-03-04
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	399,000		0.00	2022-09-27
358	8161	MediNet Group Limited (KY):O	1,600	696		0.00	2022-08-16
359	1068	China Yurun Food Group Limited:O	70,000	25,200		0.00	2022-01-07
360	1368	Xtep International Holdings Limited:O	101,000	891,830		0.00	2022-07-20
361	3788	China Hanking Holdings Limited:O	75,000	65,250		0.00	2022-06-10
362	1515	China Resources Medical Holdings Company Limited:O	49,500	239,580		0.00	2022-03-14
363	1239	Teamway International Group Holdings Limited:O	25,000	4,000		0.00	2020-07-30
364	1927	Jiujiuwang Food International Limited:O	30,000	6,090		0.00	2021-06-10
365	0380	China Pipe Group Limited (BM):O	50,000	5,000		0.00	2018-03-16
366	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	4,860		0.00	2019-05-22
367	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	55,200		0.00	2021-11-02
368	8525	Baiying Holdings Group Limited:O	10,000	5,100		0.00	2018-09-18
369	1171	Yankuang Energy Group Company Limited:H	70,000	1,571,500		0.00	2022-06-24
370	0588	Beijing North Star Company Limited:H	26,000	21,320		0.00	2017-06-08
371	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	26,000		0.00	2022-06-13
372	0996	Carnival Group International Holdings Limited:O	34,572	2,489	*	0.00	2020-11-04
373	0746	Lee & Man Chemical Company Limited:O	30,000	159,300		0.00	2022-06-20
374	0094	Greenheart Group Limited:O	67,400	5,257		0.00	2020-12-09
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	338,000	290,680		0.00	2022-10-28
376	2878	Solomon Systech (International) Limited:O	90,000	43,200		0.00	2022-06-29
377	0922	Anxian Yuan China Holdings Limited:O	80,000	11,120		0.00	2018-08-30
378	1400	Moody Technology Holdings Limited:O	2,700	1,647		0.00	2022-04-29
379	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,400		0.00	2019-04-25
380	3822	Sam Woo Construction Group Limited:O	60,000	4,080		0.00	2017-03-24
381	0820	HSBC China Dragon Fund:Unit	1,000	14,000		0.00	2021-03-11
382	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	204,720		0.00	2019-09-13
383	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,187	2,241		0.00	2020-05-06
384	1618	Metallurgical Corporation of China Ltd.:H	100,000	139,000		0.00	2022-10-25
385	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	127,400		0.00	2016-11-21
386	1208	MMG Limited (HK):O	296,000	577,200		0.00	2022-11-21
387	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	147,400		0.00	2022-09-13
388	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	360,400		0.00	2020-09-21
389	1366	Jiangnan Group Limited:O	205,000	42,640		0.00	2021-09-21
390	1676	Gaodi Holdings Limited (KY):O	4,000	5,080		0.00	2022-06-01
391	1985	Microware Group Limited:O	10,000	7,700		0.00	2019-05-08
392	0005	HSBC HOLDINGS PLC:O	663,974	29,447,247		0.00	2022-11-18
393	1945	Zero2IPO Holdings Inc.:O	10,000	30,000		0.00	2021-09-20
394	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	67,462	3,508		0.00	2022-07-18
395	1816	CGN Power Co., Ltd.:H	355,000	621,250		0.00	2022-07-13
396	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	1,953		0.00	2019-07-08
397	1971	Redsun Services Group Limited:O	13,000	34,190		0.00	2021-02-22
398	1143	China Energy Storage Technology Development Limited:O	37,600	2,218		0.00	2022-03-04
399	0309	Xinhua News Media Holdings Limited:O	60,000	3,420		0.00	2022-10-18
400	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	2,688	*	0.00	2019-08-30
401	6601	Cheerwin Group Limited:O	41,000	58,220		0.00	2022-04-22
402	1122	QINGLING MOTORS CO. LTD:H	38,000	35,340		0.00	2020-07-31
403	2339	BeijingWest Industries International Limited:O	17,600	7,656		0.00	2020-08-14
404	0020	SenseTime Group Inc.:B	792,000	1,536,480		0.00	2022-11-21
405	1297	Sinosoft Technology Group Limited:O	37,200	13,020		0.00	2021-03-10
406	0274	Renaissance Asia Silk Road Group Limited:O	45,950	10,155		0.00	2020-03-17
407	0340	Tongguan Gold Group Limited:O	101,000	35,350		0.00	2022-03-24
408	0030	YNBY International Limited:O	200,000	49,800	*	0.00	2021-11-19
409	0800	A8 New Media Group Limited:O	80,000	26,000		0.00	2021-02-18
410	2014	Ozner Water International Holding Limited:O	62,000	5,518	*	0.00	2021-03-17
411	0788	China Tower Corporation Limited:H	1,356,000	1,098,360		0.00	2022-11-16
412	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2013-11-01
413	0925	Beijing Properties (Holdings) Limited:O	200,000	12,600		0.00	2019-11-11
414	0009	KEYNE LTD:O	102,000	2,754		0.00	2022-10-27
415	0211	STYLAND HOLDINGS LIMITED:O	20,133	1,490		0.00	2022-10-10
416	9633	Nongfu Spring Co., Ltd:H	141,200	6,043,360		0.00	2022-11-10
417	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	2,860		0.00	2022-11-21
418	6837	Haitong Securities Co., Ltd.:H	94,000	410,780		0.00	2022-10-24
419	0582	Shin Hwa World Limited:O	116,200	18,941		0.00	2019-12-12
420	1168	Z Fin Limited:O	174,250	31,365		0.00	2020-07-08
421	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	350,000	15,050		0.00	2022-11-17
422	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	19,800		0.00	2021-02-17
423	1101	China Huarong Energy Company Limited:O	128,200	7,436		0.00	2022-06-13
424	0498	Blue River Holdings Limited:O	29,238	22,513		0.00	2020-11-02
425	3323	China National Building Material Company Limited:H	119,700	712,215		0.00	2022-11-21
426	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	662,800	2,253,520		0.00	2022-11-10
427	1622	Redco Properties Group Limited:O	92,000	161,920		0.00	2022-11-21
428	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	69,580		0.00	2022-07-27
429	1873	VIVA BIOTECH HOLDINGS:O	49,000	80,360		0.00	2022-11-18
430	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	45,000		0.00	2021-10-19
431	0346	Yanchang Petroleum International Limited:O	460,000	22,540		0.00	2022-02-18
432	2068	China Aluminum International Engineering Corporation Limited:H	10,000	14,500		0.00	2021-12-23
433	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	195,200		0.00	2022-06-21
434	3774	Fameglow Holdings Limited:O	20,000	8,000		0.00	2018-11-29
435	8373	Indigo Star Holdings Limited:O	10,000	2,280		0.00	2018-09-18
436	2122	Kidsland International Holdings Limited:O	20,000	1,540		0.00	2020-12-04
437	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	4,242		0.00	2020-03-27
438	8011	Polyard Petroleum International Group Limited:O	95,000	16,055		0.00	2020-06-16
439	2013	Weimob Inc.:O	62,000	285,200		0.00	2022-11-17
440	8268	Smart City Development Holdings Limited (KY):O	5,800	3,654		0.00	2021-04-29
441	8228	National Arts Group Holdings Limited:O	24,000	456	*	0.00	2021-10-20
442	1662	Yee Hop Holdings Limited:O	12,000	12,720		0.00	2020-10-14
443	0632	CHK Oil Limited (BM):O	20,200	4,424		0.00	2021-12-21
444	1323	Huasheng International Holding Limited:O	100,000	10,400		0.00	2022-06-29
445	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,420	5,023		0.00	2022-10-17
446	0378	FDG Kinetic Limited:O	160,000	2,880	*	0.00	2020-11-26
447	0353	Energy International Investments Holdings Limited:O	17,020	7,574		0.00	2022-09-16
448	1269	China First Capital Group Limited:O	40,000	3,520		0.00	2021-08-23
449	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	20,200		0.00	2022-09-30
450	0456	New City Development Group Limited:O	2,000	2,860		0.00	2022-11-21
451	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	171,000	1,771,560		0.00	2022-10-26
452	2324	Capital VC Limited:O	9,600	2,035		0.00	2020-07-15
453	0290	GoFintech Quantum Innovation Limited:O	25,000	5,700		0.00	2022-09-07
454	0091	Golden Century International Holdings Group Limited:O	101,250	6,986		0.00	2020-04-15
455	2823	iShares FTSE China A50 ETF:Unit	26,500	342,910		0.00	2022-06-28
456	1395	ELL Environmental Holdings Limited:O	25,000	4,250		0.00	2022-01-25
457	1371	China Ecotourism Group Limited:O	69,200	2,768		0.00	2022-03-17
458	1717	Ausnutria Dairy Corporation Ltd:O	40,000	148,000		0.00	2021-05-14
459	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	252,266	119,826		0.00	2022-09-30
460	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,000	26,180		0.00	2021-01-27
461	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,200		0.00	2020-07-14
462	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	105,780		0.00	2022-11-09
463	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	80,100		0.00	2021-01-20
464	1917	Doumob:O	50,000	2,700		0.00	2022-11-21
465	2130	CN Logistics International Holdings Limited (KY):O	6,000	44,940		0.00	2021-07-15
466	3339	Lonking Holdings Limited:O	93,000	116,250		0.00	2022-07-18
467	0500	Frontier Services Group Limited:O	50,941	17,065		0.00	2022-06-02
468	0799	IGG Inc:O	26,000	67,600		0.00	2022-04-12
469	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,529	8,043,974		0.00	2022-11-17
470	3993	CMOC Group Limited (CN):H	84,000	286,440		0.00	2022-04-19
471	0931	China HK Power Smart Energy Group Limited:O	120,000	39,000		0.00	2021-10-25
472	1076	Imperial Pacific International Holdings Limited:O	226,000	14,464	*	0.00	2022-03-30
473	6996	Antengene Corporation Limited:O	14,000	58,380		0.00	2022-11-09
474	0756	Summi (Group) Holdings Limited:O	48,000	2,400		0.00	2019-12-12
475	3908	China International Capital Corporation Limited:H	40,000	532,800		0.00	2021-03-24
476	2233	WEST CHINA CEMENT LIMITED:O	114,000	92,340		0.00	2022-06-09
477	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	29,760		0.00	2022-03-18
478	8620	Asia-express Logistics Holdings Limited:O	10,000	1,760		0.00	2022-02-14
479	1370	Aowei Holding Limited:O	34,000	36,040	*	0.00	2020-08-28
480	0008	PCCW LIMITED:O	159,018	521,579		0.00	2022-11-16
481	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	4,256		0.00	2020-11-23
482	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	55,600		0.00	2016-11-11
483	0444	Sincere Watch (Hong Kong) Limited:O	120,000	4,920		0.00	2022-10-14
484	0680	Nan Hai Corporation Limited:O	1,350,000	47,250	*	0.00	2021-10-08
485	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,500	16,638		0.00	2020-12-10
486	3309	C-MER Medical Holdings Limited:O	24,000	87,120		0.00	2022-03-01
487	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	26,540		0.00	2022-08-02
488	8050	Quantum Thinking Limited:O	26,000	5,252		0.00	2017-10-11
489	1358	PW Medtech Group Limited:O	30,000	18,600		0.00	2021-07-13
490	2327	Meilleure Health International Industry Group Limited:O	78,000	23,010		0.00	2019-08-01
491	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	16,720		0.00	2021-04-21
492	3989	Capital Environment Holdings Limited:O	270,000	39,690		0.00	2017-11-23
493	1526	Rici Healthcare Holdings Limited:O	30,000	11,850		0.00	2018-12-04
494	0111	Cinda International Holdings Limited:O	12,000	4,260		0.00	2019-07-17
495	0910	China Sandi Holdings Limited:O	95,100	18,925		0.00	2021-08-31
496	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,400		0.00	2021-02-19
497	9893	Pizu Group Holdings Limited:O	65,500	23,908		0.00	2018-03-28
498	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	14,790		0.00	2022-10-28
499	8512	Hyfusin Group Holdings Limited:O	20,000	3,100		0.00	2021-02-22
500	8096	Tasty Concepts Holding Limited:O	1,000	315		0.00	2022-08-11
501	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,800	5,400		0.00	2020-04-20
502	0136	China Ruyi Holdings Limited:O	172,000	276,920		0.00	2022-10-14
503	0169	Wanda Hotel Development Company Limited:O	84,800	15,349		0.00	2020-03-19
504	87001	Hui Xian Real Estate Investment Trust:Unit	112,239	92,036		0.00	2022-10-06
505	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	102,150		0.00	2022-07-19
506	0916	China Longyuan Power Group Corporation Limited:H	60,000	580,800		0.00	2022-10-25
507	3301	Ronshine China Holdings Limited:O	30,000	21,300		0.00	2021-10-22
508	0717	Emperor Capital Group Limited:O	120,000	6,360		0.00	2019-03-20
509	0267	CITIC Limited (HK):O	516,000	3,906,120		0.00	2022-11-03
510	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	70,800		0.00	2021-11-12
511	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	205,380		0.00	2021-11-15
512	1393	Hidili Industry International Development Limited:O	36,000	15,480		0.00	2021-10-27
513	2777	Guangzhou R&F Properties Co., Ltd.:H	66,000	127,380		0.00	2022-03-31
514	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	12,600		0.00	2019-09-03
515	2669	China Overseas Property Holdings Limited:O	57,000	446,310		0.00	2021-07-23
516	2858	Yixin Group Limited:O	113,000	93,790		0.00	2022-09-29
517	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,051	132,965		0.00	2022-05-05
518	0097	HENDERSON INVESTMENT LIMITED:O	52,000	13,520		0.00	2022-05-23
519	0395	Smartac International Holdings Limited:O	96,000	1,536	*	0.00	2019-09-06
520	6626	YUEXIU SERVICES GROUP LIMITED:O	25,900	71,225		0.00	2021-06-28
521	0279	Arta TechFin Corporation Limited:O	320,054	37,766		0.00	2021-12-21
522	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,500	507,020		0.00	2022-09-27
523	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	3,150		0.00	2019-06-19
524	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2019-05-08
525	1091	South Manganese Investment Limited:O	57,042	35,936		0.00	2022-09-15
526	0521	CWT International Limited:O	189,220	11,921		0.00	2019-04-29
527	0827	Ko Yo Chemical (Group) Limited:O	100,000	17,500		0.00	2021-07-30
528	0689	EPI (Holdings) Limited:O	84,228	3,285		0.00	2022-02-09
529	1919	COSCO SHIPPING Holdings Co., Ltd.:H	53,800	503,030		0.00	2022-11-16
530	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,320		0.00	2014-03-03
531	2129	Legion Consortium Limited:O	20,000	2,220		0.00	2021-01-19
532	2682	Yun Lee Marine Group Holdings Limited:O	16,000	3,216		0.00	2019-07-26
533	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	56,400		0.00	2022-09-07
534	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,000		0.00	2021-08-11
535	0808	Prosperity Real Estate Investment Trust:Unit	24,000	42,000		0.00	2022-06-15
536	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	24,810		0.00	2022-08-09
537	0618	Peking University Resources (Holdings) Company Limited:O	122,000	14,030		0.00	2022-11-21
538	1011	China NT Pharma Group Company Limited:O	30,000	2,610		0.00	2022-09-23
539	3067	iShares Hang Seng TECH ETF:Unit	19,000	144,970		0.00	2022-06-28
540	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	563		0.00	2021-11-10
541	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,000	6,600		0.00	2022-01-27
542	0064	GET NICE HOLDINGS LIMITED:O	150,000	22,950		0.00	2022-05-04
543	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	980	*	0.00	2018-01-04
544	0933	Viva Goods Company Limited:O	150,000	150,000		0.00	2021-09-10
545	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	78,000	309,660		0.00	2022-11-21
546	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	11,400		0.00	2015-08-05
547	0815	China Silver Group Limited:O	30,000	9,150		0.00	2022-04-19
548	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	575		0.00	2021-03-30
549	1612	Vincent Medical Holdings Limited:O	10,000	5,900		0.00	2021-05-06
550	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	67,490		0.00	2018-01-15
551	0857	PETROCHINA COMPANY LIMITED:H	322,000	1,069,040		0.00	2022-10-06
552	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	15,400		0.00	2020-11-09
553	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	27,740		0.00	2022-01-04
554	0708	China Evergrande New Energy Vehicle Group Limited:O	163,500	523,200	*	0.00	2022-04-04
555	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,560	342,326		0.00	2022-09-30
556	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,375	2,734		0.00	2018-04-18
557	8290	Ahsay Backup Software Development Company Limited:O	30,000	660		0.00	2016-09-19
558	1793	Wecon Holdings Limited:O	12,000	1,884		0.00	2021-02-18
559	0342	NewOcean Energy Holdings Limited:O	22,000	858	*	0.00	2016-04-20
560	1918	Sunac China Holdings Limited:O	80,000	366,400	*	0.00	2022-04-04
561	2768	Jiayuan International Group Limited:O	100,000	21,400		0.00	2022-07-08
562	0343	CULTURECOM HOLDINGS LIMITED:O	24,400	13,420		0.00	2022-05-31
563	1788	Guotai Junan International Holdings Limited:O	139,667	92,180		0.00	2020-03-17
564	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	5,676		0.00	2021-03-29
565	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	10,670		0.00	2021-09-14
566	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	93,700		0.00	2021-04-14
567	2312	China Financial Leasing Group Limited:O	2,500	875		0.00	2022-09-22
568	1033	Sinopec Oilfield Service Corporation:H	78,000	39,780		0.00	2021-09-14
569	0400	Ingdan, Inc.:O	20,000	30,600		0.00	2022-02-14
570	1382	Pacific Textiles Holdings Limited:O	20,000	52,200		0.00	2022-02-28
571	0727	Crown International Corporation Limited:O	50,000	2,650		0.00	2022-09-01
572	1247	Miko International Holdings Limited:O	2,000	1,320		0.00	2021-03-17
573	1073	Da Yu Financial Holdings Limited:O	16,000	2,800		0.00	2019-07-24
574	6136	Kangda International Environmental Company Limited:O	30,000	17,100		0.00	2020-03-09
575	0383	Tian An Medicare Limited (BM):O	200,000	8,000		0.00	2020-11-27
576	0764	Eternity Investment Limited:O	52,472	10,075		0.00	2017-09-28
577	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,520	351,624		0.00	2022-09-02
578	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,080	4,154		0.00	2022-05-31
579	1336	New China Life Insurance Company Ltd.:H	14,000	225,400		0.00	2021-04-19
580	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	5,460		0.00	2019-07-09
581	3333	China Evergrande Group:O	178,000	293,700	*	0.00	2022-02-14
582	6051	Youzan Technology Limited:O	248,000	55,056		0.00	2022-11-18
583	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	1,181		0.00	2021-06-15
584	0006	Power Assets Holdings Limited:O	28,500	1,134,300		0.00	2022-11-03
585	8250	Du Du Holdings Limited (KY):O	100,000	1,600		0.00	2022-08-26
586	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	34,500		0.00	2022-11-16
587	0357	Hainan Meilan International Airport Company Limited:H	3,000	52,740		0.00	2022-06-01
588	3800	GCL Technology Holdings Limited (KY):O	358,000	812,660		0.00	2022-09-20
589	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,030		0.00	2018-09-14
590	0196	Honghua Group Limited:O	70,000	14,000		0.00	2020-01-31
591	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	453,050		0.00	2022-11-15
592	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	24,000		0.00	2018-08-24
593	1555	MIE Holdings Corporation:O	44,000	2,552		0.00	2022-03-11
594	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,500		0.00	2021-12-03
595	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	265,980		0.00	2022-11-18
596	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	17,100		0.00	2013-09-13
597	2131	Netjoy Holdings Limited:O	10,000	12,500		0.00	2021-09-15
598	2237	China Graphite Group Limited:O	20,000	18,600		0.00	2022-11-17
599	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	323,360		0.00	2022-06-16
600	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	118,040	80,267		0.00	2022-07-15
601	1186	China Railway Construction Corporation Limited:H	25,500	103,785		0.00	2022-09-30
602	1452	Denox Environmental & Technology Holdings Limited:O	6,000	540		0.00	2019-02-18
603	0305	Wuling Motors Holdings Limited:O	40,000	31,600		0.00	2022-06-15
604	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	2,304		0.00	2021-02-17
605	1888	Kingboard Laminates Holdings Limited:O	37,000	284,900		0.00	2022-09-22
606	1194	Bay Area Gold Group Limited:O	3,525	1,234	*	0.00	2021-01-27
607	0673	China Health Group Limited:O	5,110	5,366		0.00	2022-08-09
608	3886	Town Health International Medical Group Limited:O	82,500	25,988		0.00	2022-11-10
609	0011	HANG SENG BANK, LIMITED:O	21,900	2,673,990		0.00	2022-11-01
610	1250	Shandong Hi-Speed New Energy Group Limited:O	1,280,000	74,240		0.00	2022-11-17
611	3988	BANK OF CHINA LIMITED:H	949,305	2,496,672		0.00	2022-11-15
612	0612	Carmen Century Investment Limited (KY):O	16,000	62,560		0.00	2022-06-01
613	0723	Reliance Global Holdings Limited (BM):O	102,091	1,429		0.00	2021-12-15
614	0002	CLP HOLDINGS LIMITED:O	28,000	1,605,800		0.00	2022-10-11
615	3933	United Laboratories International Holdings Limited (The):O	20,000	79,600		0.00	2018-06-01
616	1029	IRC LIMITED:O	93,334	11,107		0.00	2021-06-08
617	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	9,400		0.00	2022-06-10
618	1889	Sanai Health Industry Group Company Limited:O	32,500	2,763		0.00	2019-06-11
619	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	561		0.00	2021-02-19
620	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	4,140		0.00	2022-07-06
621	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,800		0.00	2016-11-03
622	1598	China 21st Century Education Group Limited:O	12,000	3,840		0.00	2022-08-02
623	0978	China Merchants Land Limited:O	50,000	27,000		0.00	2021-07-15
624	1086	Goodbaby International Holdings Limited:O	17,000	9,690		0.00	2021-08-03
625	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2020-07-02
626	1478	Q Technology (Group) Company Limited:O	12,000	47,520		0.00	2022-07-12
627	0182	Concord New Energy Group Limited:O	90,000	58,500		0.00	2022-01-27
628	1545	Design Capital Limited (KY):O	20,000	1,580		0.00	2019-06-19
629	8447	MS Concept Limited (KY):O	10,000	650		0.00	2020-01-08
630	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	960		0.00	2020-04-22
631	3389	Hengdeli Holdings Limited:O	44,000	8,800		0.00	2019-07-09
632	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,100	249,288		0.00	2022-07-26
633	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	1,250		0.00	2020-09-18
634	0806	Value Partners Group Limited:O	18,000	41,400		0.00	2022-08-23
635	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	39,600		0.00	2022-06-13
636	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	51,300		0.00	2021-11-02
637	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	32,800		0.00	2022-10-14
638	9997	Kangji Medical Holdings Limited:O	12,000	88,680		0.00	2022-03-28
639	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	387,260		0.00	2022-11-07
640	6881	China Galaxy Securities Co., Ltd.:H	35,500	124,250		0.00	2022-10-26
641	1233	Times China Holdings Limited:O	20,000	23,200		0.00	2022-11-21
642	9983	Central China New Life Limited:O	12,000	39,960		0.00	2021-09-14
643	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	73,900	1,256,300		0.00	2022-10-18
644	1776	GF Securities Co., Ltd.:H	15,800	165,584		0.00	2021-02-01
645	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,300	197,142		0.00	2022-06-28
646	1672	Ascletis Pharma Inc.:O	10,000	34,200		0.00	2022-07-26
647	2038	FIH Mobile Limited:O	73,000	59,130		0.00	2022-11-03
648	1316	Nexteer Automotive Group Limited:O	23,000	114,310		0.00	2022-07-22
649	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	176,000		0.00	2022-10-25
650	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,728	149,706		0.00	2022-06-22
651	0641	CHTC Fong's International Company Limited:O	10,000	4,250		0.00	2019-07-10
652	1024	Kuaishou Technology:B	32,000	1,716,800		0.00	2022-11-17
653	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	307,600		0.00	2022-03-21
654	0823	Link Real Estate Investment Trust:Unit	18,645	993,779		0.00	2022-11-18
655	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,309	365,549		0.00	2022-08-05
656	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	51,000		0.00	2022-11-18
657	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,000	885,800		0.00	2022-11-15
658	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,133	1,042,321		0.00	2022-11-17
659	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	15,680		0.00	2022-06-09
660	1810	Xiaomi Corporation:B	172,800	1,731,456		0.00	2022-11-18
661	8412	New Amante Group Limited:O	500	260		0.00	2022-11-17
662	8403	Dowway Holdings Limited:O	1,000	960		0.00	2022-01-28
663	8201	PPS International (Holdings) Limited:O	4,500	329		0.00	2017-07-28
664	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	43,200		0.00	2021-08-24
665	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	47,250	2,646		0.00	2022-10-10
666	8321	Tai Kam Holdings Limited:O	2,000	850		0.00	2020-07-16
667	1508	China Reinsurance (Group) Corporation:H	54,000	24,030		0.00	2022-01-21
668	0548	Shenzhen Expressway Corporation Limited:H	6,000	36,660		0.00	2020-07-02
669	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,000		0.00	2019-08-08
670	1177	SINO BIOPHARMACEUTICAL LIMITED:O	150,500	660,695		0.00	2022-11-04
671	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	21,000		0.00	2022-11-17
672	3883	China Aoyuan Group Limited:O	23,316	27,513	*	0.00	2021-11-29
673	3636	Poly Culture Group Corporation Limited:H	700	2,163		0.00	2016-07-29
674	8178	China Information Technology Development Limited:O	4,000	528		0.00	2021-06-04
675	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	387,180		0.00	2022-03-22
676	3032	Hang Seng TECH Index ETF:Unit	4,000	14,448		0.00	2022-05-30
677	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	62,820		0.00	2020-12-17
678	0871	China Dredging Environment Protection Holdings Limited:O	11,500	1,104		0.00	2021-03-10
679	1222	WANG ON GROUP LIMITED:O	121,877	5,972		0.00	2021-10-08
680	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	234,270	569,276		0.00	2022-07-27
681	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,949	1,198,751		0.00	2022-07-15
682	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	2,324,975		0.00	2022-11-15
683	1813	KWG Group Holdings Limited:O	24,000	40,560		0.00	2022-11-17
684	0886	Silver Base Group Holdings Limited:O	16,875	523	*	0.00	2020-09-23
685	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,000	13,690		0.00	2022-11-17
686	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,741	4,481		0.00	2017-07-11
687	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,516,800		0.00	2022-11-15
688	0558	L.K. Technology Holdings Limited:O	10,000	85,700		0.00	2022-11-21
689	1766	CRRC Corporation Limited:H	31,700	90,662		0.00	2022-06-01
690	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	105,000		0.00	2022-08-16
691	0751	Skyworth Group Limited:O	18,659	53,178		0.00	2021-11-23
692	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	41,040		0.00	2021-10-12
693	2356	DAH SING BANKING GROUP LIMITED:O	10,000	50,300		0.00	2022-06-20
694	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	3,851		0.00	2018-02-01
695	8019	Hao Wen Holdings Limited:O	2,500	1,400		0.00	2020-07-13
696	0868	XINYI GLASS HOLDINGS LIMITED:O	28,753	388,166		0.00	2022-09-28
697	0914	Anhui Conch Cement Company Limited:H	9,000	234,900		0.00	2022-06-09
698	2137	Brii Biosciences Limited:O	5,000	46,000		0.00	2022-04-08
699	0607	Fullshare Holdings Limited:O	180,000	18,540		0.00	2021-11-22
700	1339	People's Insurance Company (Group) of China Limited (The):H	59,000	142,780		0.00	2020-12-07
701	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	42,536		0.00	2022-02-25
702	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,000		0.00	2022-08-10
703	3383	Agile Group Holdings Limited (KY):O	26,000	62,920		0.00	2022-11-21
704	6886	Huatai Securities Co., Ltd.:H	11,400	97,584		0.00	2022-10-20
705	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	77,740		0.00	2022-11-16
706	0076	Elate Holdings Limited:O	47,754	1,051		0.00	2021-02-17
707	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,133	329,922		0.00	2022-11-18
708	1585	Yadea Group Holdings Ltd.:O	20,000	247,600		0.00	2021-01-13
709	8328	Xinyi Electric Storage Holdings Limited:O	5,100	28,509		0.00	2021-12-20
710	1680	Macau Legend Development Limited:O	40,000	9,400		0.00	2021-12-30
711	1610	COFCO Joycome Foods Limited:O	25,000	51,750		0.00	2022-08-09
712	2880	Liaoning Port Co., Ltd.:H	33,000	21,120		0.00	2021-01-18
713	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	103,200		0.00	2022-05-27
714	0559	DeTai New Energy Group Limited:O	100,000	1,400		0.00	2022-09-26
715	6198	Qingdao Port International Co., Ltd.:H	7,000	24,220		0.00	2020-11-19
716	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	33,400		0.00	2022-07-18
717	2160	MicroPort CardioFlow Medtech Corporation:O	15,060	38,855		0.00	2022-06-28
718	1968	HINGTEX HOLDINGS LIMITED:O	4,000	516		0.00	2020-04-21
719	9923	YEAHKA LIMITED:O	2,800	53,816		0.00	2022-05-10
720	1217	China Innovation Investment Limited:O	80,000	800		0.00	2019-11-29
721	0715	China Oceanwide Holdings Limited:O	100,000	1,800		0.00	2021-03-03
722	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	540		0.00	2022-11-03
723	0651	China Ocean Industry Group Limited:O	2,525	316	*	0.00	2019-10-30
724	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,800	4,760		0.00	2022-09-28
725	0206	CM Energy Tech Co., Ltd.:O	20,000	4,780		0.00	2019-07-26
726	0853	MicroPort Scientific Corporation:O	11,200	202,720		0.00	2022-04-14
727	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	11,800		0.00	2021-06-18
728	0656	FOSUN INTERNATIONAL LIMITED:O	50,000	284,500		0.00	2022-11-03
729	0884	CIFI Holdings (Group) Co. Ltd.:O	57,205	66,358		0.00	2022-11-16
730	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,780		0.00	2020-05-26
731	8121	Guoen Holdings Limited:O	1,000	178		0.00	2021-07-19
732	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	1,860		0.00	2022-07-22
733	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	37,650		0.00	2020-04-02
734	0435	Sunlight Real Estate Investment Trust:Unit	10,000	30,600		0.00	2022-11-03
735	1133	Harbin Electric Company Limited:H	4,000	11,080		0.00	2022-07-07
736	0241	Alibaba Health Information Technology Limited:O	80,000	450,400		0.00	2022-11-21
737	1199	COSCO SHIPPING Ports Limited:O	20,000	112,400		0.00	2021-07-05
738	2007	Country Garden Holdings Company Limited:O	141,662	351,322		0.00	2022-11-18
739	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	46,460		0.00	2022-05-11
740	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	24,420		0.00	2022-03-23
741	1051	G-Resources Group Limited:O	2,584	5,685		0.00	2022-05-27
742	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	23,000		0.00	2021-09-08
743	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,000	1,437,000		0.00	2022-11-16
744	1088	China Shenhua Energy Company Limited:H	19,000	417,050		0.00	2022-11-08
745	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	6,400		0.00	2022-09-29
746	1658	Postal Savings Bank of China Co., Ltd.:H	110,000	477,400		0.00	2022-07-19
747	3382	Tianjin Port Development Holdings Limited:O	34,000	17,680		0.00	2021-02-26
748	0055	Neway Group Holdings Limited:O	1,400	469		0.00	2018-08-16
749	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,954	466,042		0.00	2022-08-17
750	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	64,000		0.00	2022-05-24
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,315,285	5,958,241		0.00	2022-10-25
752	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	6,750		0.00	2021-10-20
753	0186	Nimble Holdings Company Limited:O	30,000	8,100		0.00	2021-12-14
754	0484	Forgame Holdings Limited:O	800	680		0.00	2021-06-24
755	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,900		0.00	2022-03-10
756	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,612	1,806		0.00	2019-05-02
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,400	128,816		0.00	2022-10-26
758	1172	Magnus Concordia Group Limited:O	31,000	1,798		0.00	2019-06-13
759	2288	Rykadan Capital Limited:O	2,000	850		0.00	2019-10-22
760	0119	Poly Property Group Co., Limited:O	20,000	30,600		0.00	2021-04-26
761	1282	Renze Harvest International Limited:O	160,000	4,160		0.00	2022-10-13
762	0295	KONG SUN HOLDINGS LIMITED:O	75,000	5,325		0.00	2022-11-10
763	2638	HK Electric Investments Limited:O	44,250	247,800		0.00	2022-06-14
764	0273	MASON GROUP HOLDINGS LIMITED:O	221,023	5,968		0.00	2019-12-10
765	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,837	31,783		0.00	2022-11-09
766	2282	MGM China Holdings Limited:O	18,800	87,232		0.00	2022-09-20
767	0085	China Electronics Huada Technology Company Limited:O	10,000	7,400		0.00	2021-06-28
768	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	7,975		0.00	2022-06-22
769	1801	Innovent Biologics, Inc.:O	7,500	235,125		0.00	2022-11-21
770	6098	Country Garden Services Holdings Company Limited:O	16,471	273,748		0.00	2022-11-18
771	8270	China CBM Group Company Limited:O	10,000	1,490		0.00	2015-08-20
772	8100	Famous Tech International Holdings Limited:O	2,132	704		0.00	2018-03-15
773	2800	Tracker Fund of Hong Kong:Unit	32,700	581,079		0.00	2022-08-30
774	6993	Blue Moon Group Holdings Limited:O	28,000	141,960		0.00	2022-07-05
775	3344	GTI Holdings Limited (KY):O	30,000	510	*	0.00	2020-06-23
776	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	109,404		0.00	2021-03-18
777	0124	Guangdong Land Holdings Limited:O	8,139	6,023		0.00	2021-05-28
778	1532	China Partytime Culture Holdings Limited:O	6,000	672		0.00	2019-01-03
779	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	40,000		0.00	2022-03-23
780	0604	SHENZHEN INVESTMENT LIMITED:O	42,216	51,081		0.00	2021-09-09
781	0013	HUTCHMED (China) Limited:O	4,000	68,240		0.00	2022-11-16
782	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,500	221,030		0.00	2020-10-06
783	0904	China Green (Holdings) Limited:O	1,980	105	*	0.00	2020-12-21
784	3328	Bank of Communications Co., Ltd.:H	157,080	653,453		0.00	2022-03-07
785	0123	Yuexiu Property Company Limited:O	13,778	116,286		0.00	2022-10-07
786	1608	VPower Group International Holdings Limited:O	12,000	6,360		0.00	2022-11-08
787	0887	Emperor Watch & Jewellery Limited:O	30,000	3,720		0.00	2022-07-04
788	1333	China Zhongwang Holdings Limited:O	24,000	40,320	*	0.00	2021-02-26
789	9626	Bilibili Inc.:Z ord	1,360	152,048		0.00	2022-11-21
790	0066	MTR CORPORATION LIMITED:O	27,012	1,019,703		0.00	2022-11-09
791	1696	SISRAM MEDICAL LTD:O	2,000	15,140		0.00	2022-08-16
792	0001	CK Hutchison Holdings Limited:O	16,236	708,701		0.00	2022-11-09
793	8080	North Asia Strategic Holdings Limited:O	1,800	630		0.00	2019-03-27
794	0384	CHINA GAS HOLDINGS LIMITED:O	23,000	195,500		0.00	2022-10-05
795	6988	Joy Spreader Group Inc.:O	10,000	17,200		0.00	2022-08-03
796	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,300		0.00	2021-12-02
797	6618	JD Health International Inc.:O	13,150	842,915		0.00	2022-11-15
798	0622	Oshidori International Holdings Limited:O	25,028	6,507		0.00	2021-12-23
799	0867	China Medical System Holdings Limited:O	10,000	101,200		0.00	2021-07-13
800	1891	Heng Hup Holdings Limited:O	4,000	844		0.00	2021-10-18
801	1988	China Minsheng Banking Corp., Ltd.:H	33,220	82,053		0.00	2021-09-30
802	2118	Tian Shan Development (Holding) Limited:O	4,000	7,880	*	0.00	2016-08-30
803	0563	Shanghai Industrial Urban Development Group Limited:O	19,100	10,505		0.00	2022-08-16
804	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	1,582		0.00	2019-06-25
805	1398	Industrial and Commercial Bank of China Limited:H	344,131	1,262,961		0.00	2022-10-06
806	6998	Genor Biopharma Holdings Limited:O	2,000	4,980		0.00	2021-05-31
807	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	30,900		0.00	2022-03-07
808	1224	C C Land Holdings Limited:O	15,000	28,800		0.00	2022-09-02
809	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	25,160		0.00	2021-11-30
810	3368	Parkson Retail Group Limited:O	10,000	1,250		0.00	2019-07-29
811	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-02
812	0491	Emperor Culture Group Limited:O	12,050	325		0.00	2019-03-12
813	8269	Wealth Glory Holdings Limited:O	3,333	567		0.00	2019-10-10
814	0767	Zhong Ji Longevity Science Group Limited:O	15,875	857		0.00	2022-08-26
815	6622	Zhaoke Ophthalmology Limited:O	2,000	4,940		0.00	2021-07-28
816	2363	Tongda Hong Tai Holdings Limited:O	2,500	243		0.00	2018-03-16
817	1818	Zhaojin Mining Industry Company Limited:H	9,500	78,755		0.00	2020-11-05
818	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	97,750		0.00	2022-01-24
819	0102	Summit Ascent Holdings Limited:O	16,000	2,064		0.00	2022-09-20
820	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,981	1,341		0.00	2016-12-02
821	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	6,640		0.00	2021-06-18
822	8203	Kaisun Holdings Limited:O	2,000	520		0.00	2018-04-03
823	1031	Kingston Financial Group Limited:O	47,000	13,160		0.00	2022-10-27
824	0425	Minth Group Limited:O	4,000	77,280		0.00	2022-03-07
825	0524	Great Wall Terroir Holdings Limited:O	5,400	243		0.00	2021-08-03
826	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	21,600		0.00	2021-07-14
827	1898	China Coal Energy Company Limited:H	14,000	88,200		0.00	2022-08-19
828	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	28,160		0.00	2022-08-24
829	0371	Beijing Enterprises Water Group Limited:O	34,000	64,600		0.00	2022-02-14
830	9911	Newborn Town Inc.:O	4,000	6,120		0.00	2021-09-14
831	1332	Touyun Biotech Group Limited:O	9,375	3,656		0.00	2020-08-25
832	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,550	*	0.00	2021-07-06
833	1102	Enviro Energy International Holdings Limited:O	1,800	162	*	0.00	2020-09-10
834	2269	WuXi Biologics (Cayman) Inc.:O	14,000	711,200		0.00	2022-11-18
835	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	12,100		0.00	2022-08-03
836	1099	SINOPHARM GROUP CO. LTD.:H	4,400	75,944		0.00	2021-04-19
837	2357	AviChina Industry & Technology Company Limited:H	20,000	69,400		0.00	2022-03-16
838	1185	China Energine International (Holdings) Limited:O	14,000	2,506		0.00	2018-01-02
839	9966	Alphamab Oncology:O	3,000	25,980		0.00	2020-06-17
840	1113	CK Asset Holdings Limited (KY):O	11,500	535,325		0.00	2022-09-29
841	1209	China Resources Mixc Lifestyle Services Limited:O	7,200	247,320		0.00	2022-11-15
842	1882	Haitian International Holdings Limited:O	5,000	91,300		0.00	2021-02-08
843	8081	Hang Tai Yue Group Holdings Limited:O	16,680	1,551		0.00	2021-05-07
844	0189	DONGYUE GROUP LIMITED:O	7,000	55,650		0.00	2022-11-17
845	1628	Yuzhou Group Holdings Company Limited:O	20,000	6,700		0.00	2022-11-17
846	0998	China CITIC Bank Corporation Limited:H	45,221	145,159		0.00	2022-11-17
847	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	34,150		0.00	2021-02-25
848	1299	AIA Group Limited:O	35,000	2,607,500		0.00	2022-11-03
849	3899	CIMC Enric Holdings Limited:O	6,000	48,840		0.00	2022-08-17
850	0911	Qianhai Health Holdings Limited:O	5,000	485		0.00	2018-09-13
851	0299	Glory Sun Land Group Limited:O	321	199		0.00	2022-04-25
852	3888	Kingsoft Corporation Limited:O	4,000	99,800		0.00	2022-09-14
853	1970	IMAX China Holding, Inc.:O	1,000	5,400		0.00	2022-03-14
854	0941	China Mobile Limited (HK):O	62,500	3,125,000		0.00	2022-11-07
855	2382	Sunny Optical Technology (Group) Company Limited:O	3,200	285,600		0.00	2022-09-23
856	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	45,000		0.00	2022-07-15
857	1638	Kaisa Group Holdings Ltd.:O	20,000	16,800	*	0.00	2021-12-28
858	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	13,900		0.00	2022-02-14
859	2186	Luye Pharma Group Ltd.:O	10,000	31,500		0.00	2021-08-10
860	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,540		0.00	2021-10-22
861	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	25,470		0.00	2020-02-10
862	0812	Southwest Securities International Securities Limited:O	10,000	250		0.00	2017-03-28
863	0117	Tianli Holdings Group Limited:O	2,000	920		0.00	2021-11-15
864	9919	Activation Group Holdings Limited (KY):O	2,000	2,400		0.00	2022-02-14
865	1315	Green Economy Development Limited:O	20,000	220		0.00	2020-12-21
866	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	31,780		0.00	2022-09-27
867	0763	ZTE CORPORATION:H	2,000	32,720		0.00	2022-06-02
868	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	146,000		0.00	2022-09-01
869	8158	China Regenerative Medicine International Limited:O	7,500	863		0.00	2019-05-17
870	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,020	1,106		0.00	2022-05-04
871	0959	Century Entertainment International Holdings Limited:O	335	90		0.00	2021-03-04
872	2246	GOGOX HOLDINGS LIMITED:O	1,600	7,872		0.00	2022-07-07
873	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	28,550		0.00	2022-11-17
874	1999	Man Wah Holdings Limited:O	10,000	63,500		0.00	2022-07-19
875	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	825		0.00	2022-01-03
876	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,250		0.00	2019-07-10
877	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	56,460		0.00	2021-01-21
878	0272	SHUI ON LAND LIMITED:O	20,000	16,800		0.00	2022-03-18
879	3759	Pharmaron Beijing Co., Ltd.:H	500	22,400		0.00	2022-11-18
880	1928	Sands China Ltd.:O	20,000	362,000		0.00	2022-11-21
881	9939	Kintor Pharmaceutical Limited:O	1,000	14,640		0.00	2022-06-15
882	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	13,860		0.00	2021-01-11
883	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	504		0.00	2022-01-12
884	9698	GDS Holdings Limited (KY):A	3,500	48,020		0.00	2022-09-30
885	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	24,100		0.00	2022-06-20
886	1128	Wynn Macau, Limited:O	12,000	55,320		0.00	2022-11-15
887	8006	Sino Splendid Holdings Limited:O	337	71		0.00	2022-06-27
888	9988	Alibaba Group Holding Limited (KY):O	48,100	3,662,815		0.00	2022-11-21
889	3983	China BlueChemical Ltd.:H	4,000	6,720		0.00	2022-06-15
890	8007	Global Strategic Group Limited:O	1,026	349		0.00	2022-10-24
891	0988	Silk Road Logistics Holdings Limited:O	1,418	264	*	0.00	2021-06-08
892	2883	China Oilfield Services Limited:H	4,000	36,360		0.00	2021-01-12
893	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	98,520		0.00	2022-07-18
894	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	25,770		0.00	2022-10-19
895	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	27,960		0.00	2018-05-21
896	0810	China Castson 81 Finance Company Limited (BM):O	300	5,016		0.00	2022-11-17
897	0913	Harbour Digital Asset Capital Limited:O	595	351		0.00	2020-02-21
898	3319	A-Living Smart City Services Co., Ltd.:H	3,000	26,730		0.00	2022-07-04
899	0489	DongFeng Motor Group Company Limited (CN):H	6,000	24,180		0.00	2021-09-08
900	6690	Haier Smart Home Co., Ltd.:H	6,000	146,100		0.00	2022-08-04
901	9922	Jiumaojiu International Holdings Limited:O	3,000	47,820		0.00	2022-11-15
902	0193	CAPITAL ESTATE LIMITED:O	400	90		0.00	2019-03-14
903	0987	China Renewable Energy Investment Limited:O	5,119	1,136		0.00	2022-10-31
904	1007	Longhui International Holdings Limited:O	200	196		0.00	2022-07-04
905	0410	SOHO CHINA LIMITED:O	10,500	13,650		0.00	2022-06-22
906	0700	TENCENT HOLDINGS LIMITED:O	19,200	5,437,440		0.00	2022-11-17
907	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	168,960		0.00	2022-11-21
908	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	40,300		0.00	2021-09-15
909	1257	China Everbright Greentech Limited:O	4,000	5,640		0.00	2017-05-08
910	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	640		0.00	2022-11-21
911	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	46,620		0.00	2021-09-30
912	0546	Fufeng Group Limited:O	4,800	22,224		0.00	2021-09-02
913	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,080		0.00	2022-08-26
914	3998	Bosideng International Holdings Limited:O	20,000	75,800		0.00	2022-02-16
915	1211	BYD COMPANY LIMITED:H	2,000	368,800		0.00	2022-11-02
916	0789	Artini Holdings Limited:O	2,000	108		0.00	2020-09-14
917	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	47,250		0.00	2022-06-02
918	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	2,496		0.00	2020-07-29
919	1038	CK Infrastructure Holdings Limited:O	4,500	175,050		0.00	2022-11-08
920	8072	Roma (meta) Group Limited:O	1,250	56		0.00	2019-08-23
921	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,454	83,958		0.00	2022-10-24
922	2888	STANDARD CHARTERED PLC:O	5,121	273,974		0.00	2022-05-31
923	0467	United Energy Group Limited:O	46,000	32,660		0.00	2022-11-15
924	0199	ITC Properties Group Limited:O	1,608	1,640		0.00	2020-09-07
925	0948	Alpha Professional Holdings Limited:O	600	678		0.00	2022-08-16
926	0883	CNOOC LIMITED:O	76,000	763,040		0.00	2022-11-21
927	0552	China Communications Services Corporation Limited:H	4,000	9,840		0.00	2021-12-07
928	0418	FOUNDER HOLDINGS LIMITED:O	2,000	770		0.00	2021-04-29
929	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	35,200		0.00	2022-11-14
930	3690	Meituan:B	8,700	1,326,750		0.00	2022-11-08
931	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	9,470		0.00	2022-06-15
932	0428	Cocoon Holdings Limited:O	800	424		0.00	2020-03-19
933	0718	Tai United Holdings Limited:O	8,000	592		0.00	2021-12-03
934	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	18,088		0.00	2019-10-22
935	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	121,700		0.00	2022-11-15
936	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	174,800		0.00	2022-06-20
937	8317	Finet Group Limited:O	1,000	380		0.00	2018-06-19
938	1469	Get Nice Financial Group Limited:O	3,750	2,475		0.00	2020-05-06
939	0144	China Merchants Port Holdings Company Limited:O	6,000	65,760		0.00	2020-11-11
940	8198	Crypto Flow Technology Limited:O	800	432		0.00	2020-05-29
941	0881	Zhongsheng Group Holdings Limited:O	3,500	129,675		0.00	2021-11-02
942	0683	KERRY PROPERTIES LIMITED:O	2,000	29,120		0.00	2022-11-02
943	0772	China Literature Limited:O	1,400	36,960		0.00	2022-08-23
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	259,500		0.00	2022-11-02
945	1745	Lvji Technology Holdings Inc.:O	2,000	1,000		0.00	2022-02-14
946	3913	KWG Living Group Holdings Limited:O	2,750	4,043		0.00	2022-11-17
947	0960	Longfor Group Holdings Limited:O	8,500	165,410		0.00	2022-11-07
948	3868	Xinyi Energy Holdings Limited:O	10,000	23,000		0.00	2022-07-19
949	1180	Paradise Entertainment Limited (BM):O	1,400	924		0.00	2017-08-04
950	1243	WANG ON PROPERTIES LIMITED:O	20,000	980		0.00	2020-06-15
951	3889	Global Corn Group Limited:O	2,000	132		0.00	2022-04-21
952	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	9,520		0.00	2022-03-22
953	1777	Fantasia Holdings Group Co., Limited:O	7,500	1,500	*	0.00	2022-01-17
954	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	20,560		0.00	2022-02-04
955	3315	Goldpac Group Limited:O	1,000	1,440		0.00	2022-08-15
956	0672	Zhong An Group Limited:O	6,800	1,360		0.00	2021-10-25
957	0670	China Eastern Airlines Corporation Limited:H	6,000	16,380		0.00	2022-08-16
958	6823	HKT Limited (KY):O	8,461	79,956		0.00	2022-08-16
959	0636	KLN Logistics Group Limited (BM):O	2,000	26,600		0.00	2021-09-20
960	8299	GT Gold Holdings Limited:O	6,400	1,664		0.00	2022-03-18
961	0813	Shimao Group Holdings Limited:O	4,000	17,680	*	0.00	2022-03-31
962	8063	Global Mastermind Holdings Limited:O	530	38		0.00	2021-05-25
963	2338	WEICHAI POWER CO., LTD.:H	2,000	18,340		0.00	2022-03-17
964	8075	Media Asia Group Holdings Limited:O	3,000	1,050		0.00	2020-12-23
965	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,025	28,498		0.00	2022-08-01
966	6058	China Industrial Securities International Financial Group Limited:O	4,000	340		0.00	2017-01-20
967	1548	Genscript Biotech Corporation:O	2,000	39,880		0.00	2022-08-10
968	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	2,297		0.00	2021-02-04
969	0530	Goldin Financial Holdings Limited:O	6,037	893	*	0.00	2021-05-18
970	0665	Haitong International Securities Group Limited:O	5,722	4,234		0.00	2022-06-23
971	1055	China Southern Airlines Company Limited:H	4,000	16,760		0.00	2022-09-20
972	1686	SUNEVISION HOLDINGS LTD.:O	2,000	8,140		0.00	2018-01-31
973	0297	Sinofert Holdings Limited:O	6,000	5,280		0.00	2022-05-16
974	2618	JD Logistics, Inc.:O	5,500	75,680		0.00	2022-06-10
975	2078	PanAsialum Holdings Company Limited:O	1,000	210		0.00	2014-03-28
976	0245	China Vered Financial Holding Corporation Limited:O	28,900	1,647	*	0.00	2020-01-17
977	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,400		0.00	2022-06-24
978	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	94,000		0.00	2022-09-05
979	0992	LENOVO GROUP LIMITED:O	10,000	64,100		0.00	2022-11-07
980	6110	Topsports International Holdings Limited:O	5,000	23,400		0.00	2022-02-21
981	1215	Kai Yuan Holdings Limited:O	10,000	200		0.00	2022-11-14
982	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	6,405		0.00	2022-04-08
983	6186	China Feihe Limited:O	7,000	38,710		0.00	2022-11-08
984	9868	XPeng Inc.:A	1,000	29,850		0.00	2022-11-18
985	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	96,450		0.00	2022-04-07
986	0413	South China Holdings Company Limited:O	9,906	416		0.00	2017-06-06
987	1060	Damai Entertainment Holdings Limited (BM):O	20,000	8,500		0.00	2022-06-27
988	0842	Leoch International Technology Limited:O	1,000	850		0.00	2021-08-16
989	0389	China Tontine Wines Group Limited:O	2,000	156		0.00	2021-12-07
990	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	37,800		0.00	2022-05-11
991	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	182,200		0.00	2021-01-25
992	0205	SEEC MEDIA GROUP LIMITED:O	500	410		0.00	2020-05-05
993	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	523	51		0.00	2018-02-06
994	0318	Vongroup Limited:O	150	39		0.00	2021-05-14
995	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,840	78,714		0.00	2022-11-17
996	8047	China Ocean Group Development Limited:O	3,960	400	*	0.00	2022-06-15
997	1963	Bank of Chongqing Co., Ltd.:H	1,000	3,810		0.00	2014-04-23
998	2157	Lepu Biopharma Co., Ltd.:H	1,000	10,120		0.00	2022-02-23
999	0291	China Resources Beer (Holdings) Company Limited:O	2,000	95,300		0.00	2022-11-04
1000	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	28,960		0.00	2022-07-25
1001	1027	China Jicheng Holdings Limited:O	250	138		0.00	2020-07-07
1002	9618	JD.com, Inc.:A	1,644	339,650		0.00	2022-10-20
1003	0288	WH Group Limited (KY):O	7,688	33,366		0.00	2021-09-08
1004	0480	HKR INTERNATIONAL LIMITED:O	880	1,945		0.00	2019-02-27
1005	1378	China Hongqiao Group Limited:O	5,000	33,300		0.00	2022-09-20
1006	2020	ANTA Sports Products Limited:O	1,400	121,100		0.00	2022-03-29
1007	0431	Greater China Financial Holdings Limited:O	4,000	524		0.00	2019-08-22
1008	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	130		0.00	2021-03-09
1009	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	21,720		0.00	2022-02-16
1010	1280	China Qidian Guofeng Holdings Limited:O	100	136		0.00	2022-01-26
1011	0577	South Shore Holdings Limited:O	458	11	*	0.00	2021-10-08
1012	6160	BeOne Medicine Ltd.:O	600	72,540		0.00	2021-10-08
1013	0285	BYD Electronic (International) Company Limited:O	1,000	22,500		0.00	2022-06-30
1014	1141	CMBC Capital Holdings Limited:O	500	580		0.00	2022-03-03
1015	0753	Air China Limited:H	2,000	11,240		0.00	2022-11-08
1016	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	866	36		0.00	2019-07-04
1017	1431	YuanShengTai Dairy Farm Limited:O	2,000	394		0.00	2020-08-13
1018	2840	SPDR Gold Trust:Unit	130	164,515		0.00	2022-09-01
1019	8179	Palinda Group Holdings Limited:O	400	59		0.00	2020-11-02
1020	9999	NetEase, Inc.:O	1,300	134,290		0.00	2022-08-31
1021	3380	Logan Group Company Limited:O	2,000	1,760		0.00	2022-01-24
1022	6138	Harbin Bank Co., Ltd.:H	1,000	300		0.00	2019-10-09
1023	1997	Wharf Real Estate Investment Company Limited:O	1,000	35,600		0.00	2022-09-23
1024	2012	SUNSHINE OILSANDS LTD.:O	80	248		0.00	2021-05-27
1025	3836	China Harmony Auto Holding Limited:O	500	620		0.00	2019-03-11
1026	0817	China Jinmao Holdings Group Limited:O	4,000	6,360		0.00	2021-04-13
1027	2158	Yidu Tech Inc.:O	300	1,815		0.00	2022-06-23
1028	9888	Baidu, Inc.:A	650	59,638		0.00	2022-09-13
1029	1691	JS Global Lifestyle Company Limited:O	1,000	7,660		0.00	2022-02-14
1030	1883	CITIC Telecom International Holdings Limited:O	1,000	2,470		0.00	2019-05-06
1031	1808	Enterprise Development Holdings Limited (KY):O	20	28		0.00	2022-03-28
1032	0033	International Genius Company:O	120	179		0.00	2020-12-02
1033	2331	LI NING COMPANY LIMITED:O	500	28,325		0.00	2022-10-26
1034	1083	Towngas Smart Energy Company Limited:O	600	1,944		0.00	2019-11-14
1035	1897	Million Hope Industries Holdings Limited:O	77	30		0.00	2019-03-19
1036	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	194	208		0.00	2019-06-14
1037	1878	SOUTHGOBI RESOURCES LTD.:O	50	55		0.00	2021-10-29
1038	6969	Smoore International Holdings Limited:O	1,000	11,860		0.00	2022-06-28
1039	0286	Aidigong Maternal & Child Health Limited (BM):O	598	227		0.00	2021-10-08
1040	8163	NOIZ Group Limited:O	71	12		0.00	2021-06-18
1041	0160	Hon Kwok Land Investment Company, Limited:O	89	172		0.00	2013-11-01
1042	1972	SWIRE PROPERTIES LIMITED:O	700	12,194		0.00	2021-12-13
1043	0736	China Properties Investment Holdings Limited:O	29	5		0.00	2020-01-09
1044	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	102	3,050		0.00	2021-11-02
1045	0945	MANULIFE FINANCIAL CORPORATION:O	200	26,900		0.00	2022-04-21
1046	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100	183		0.00	2022-06-14
1047	8173	Hephaestus Holdings Limited:O	20	8		0.00	2021-09-03
1048	8112	Cornerstone Financial Holdings Limited:O	20	12		0.00	2020-06-08
1049	0627	Japan Kyosei Group Company Limited:O	900	10		0.00	2019-09-06
1050	0816	Jinmao Property Services Co., Limited:O	60	212		0.00	2022-03-10
1051	8186	Almana Limited:O	1	0		0.00	2021-02-09
1052	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	826		0.00	2022-11-17
1053	8079	Wisdomcome Group Holdings Limited:O	26	4		0.00	2016-07-19
1054	0617	PALIBURG HOLDINGS LIMITED:O	62	97		0.00	2019-04-29
1055	2309	ZO Future Group:O	800	48		0.00	2020-09-22
1056	0873	Shimao Services Holdings Limited:O	90	185		0.00	2021-12-22
1057	2005	SSY Group Limited (KY):O	76	293		0.00	2020-02-07
1058	1876	Budweiser Brewing Company APAC Limited:O	200	4,200		0.00	2022-05-24
1059	1516	Sunac Services Holdings Limited:O	32	78		0.00	2022-07-04
1060	2172	MicroPort NeuroScientific Corporation:O	4	88		0.00	2022-07-15
1061	0083	SINO LAND COMPANY LIMITED:O	11	108		0.00	2021-09-02
1062	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2022-04-22

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ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司CCASS ID: B01633

CCASS holdings on 2022-11-21

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633