PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2022-11-21

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	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,241,016	630,352,899		8.18	2022-11-16
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,233,239	2,994,337,587		1.59	2022-11-21
3	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,523,800	17,275,411		0.94	2022-11-18
4	1145	Courage Investment Group Limited:O	6,422,000	475,228		0.59	2022-10-06
5	0574	Pa Shun International Holdings Limited:O	8,260,000	512,120	*	0.56	2022-05-04
6	8526	Wing Fung Group Asia Limited:O	650,000	97,500		0.40	2022-10-03
7	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,117,680	1,058,840		0.36	2022-07-05
8	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,120,000	1,865,600		0.28	2018-04-16
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,064	584,724		0.23	2019-05-03
10	8419	AV Promotions Holdings Limited:O	870,000	156,600		0.22	2020-01-08
11	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,389,745	2,974,054		0.21	2022-08-26
12	1312	Kontafarma China Holdings Limited:O	11,730,000	457,470		0.21	2020-08-25
13	8310	Yancheng Port International Co., Limited:O	2,460,000	246,000		0.19	2019-12-16
14	0986	Dufu Liquor Group Limited:O	2,431,000	116,688		0.19	2022-08-25
15	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,828,650	204,003		0.18	2022-03-14
16	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	842,540		0.16	2019-12-10
17	2812	Samsung CSI China Dragon Internet ETF:Unit	21,000	192,360		0.15	2022-03-16
18	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,919,666	122,626		0.15	2021-06-07
19	2683	Wah Sun Handbags International Holdings Limited:O	582,000	186,240		0.14	2019-11-06
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	52,440		0.14	2019-11-08
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,142,280	1,545,106		0.13	2022-06-15
22	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	500,000	220,000		0.13	2022-08-18
23	0767	Zhong Ji Longevity Science Group Limited:O	5,450,003	294,300		0.13	2022-07-28
24	8125	China New Holdings Limited:O	200,000	14,400		0.13	2021-04-01
25	0309	Xinhua News Media Holdings Limited:O	2,341,000	133,437		0.12	2019-06-18
26	1340	Huisheng International Holdings Limited:O	1,038,000	60,204		0.12	2022-04-07
27	6829	Dragon Rise Group Holdings Limited:O	1,400,000	285,600		0.12	2021-12-22
28	0229	RAYMOND INDUSTRIAL LIMITED:O	570,000	444,600		0.11	2022-05-04
29	0276	Mongolia Energy Corporation Limited:O	212,294	254,753		0.11	2022-11-03
30	0933	Viva Goods Company Limited:O	10,665,815	10,665,815		0.11	2022-11-03
31	0638	KIN YAT HOLDINGS LIMITED:O	482,000	308,480		0.11	2022-10-14
32	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	492,000	121,032		0.11	2020-12-02
33	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	356,400		0.10	2016-09-21
34	0659	CTF Services Limited (BM):O	3,930,265	25,153,696		0.10	2022-10-20
35	0356	DT Capital Limited:O	2,730,000	90,090		0.10	2021-01-04
36	8178	China Information Technology Development Limited:O	509,266	67,223		0.10	2022-04-13
37	1647	Grandshores Technology Group Limited:O	1,160,000	82,360		0.10	2022-07-20
38	0602	Jiahua Stores Holdings Limited:O	1,000,000	48,000		0.10	2022-04-27
39	8430	C&N Holdings Limited:O	800,000	12,000		0.10	2019-03-18
40	0064	GET NICE HOLDINGS LIMITED:O	9,045,000	1,383,885		0.09	2020-12-23
41	0280	KING FOOK HOLDINGS LIMITED:O	818,000	339,470		0.09	2021-08-10
42	0766	Sino Prosper (Group) Holdings Limited:O	2,033,000	71,155	*	0.09	2021-06-10
43	0166	New Times Corporation Limited (BM):O	7,564,400	695,925		0.09	2022-11-09
44	8431	Hao Bai International (Cayman) Limited:O	1,340,000	38,860		0.08	2022-07-15
45	8149	Altus Holdings Limited (KY):O	640,000	92,800		0.08	2022-08-04
46	8311	Perfect Optronics Limited:O	1,140,000	210,900		0.08	2016-11-17
47	1556	Chinney Kin Wing Holdings Limited:O	1,131,412	203,654		0.08	2020-02-27
48	0298	Chuang's China Investments Limited:O	1,712,507	445,252		0.07	2022-07-20
49	1105	SING TAO NEWS CORPORATION LIMITED:O	640,000	252,800		0.07	2022-01-17
50	0216	CHINNEY INVESTMENTS, LIMITED:O	380,000	418,000		0.07	2022-11-03
51	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	260,576		0.07	2018-08-27
52	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100,000	1,008,000		0.07	2022-11-08
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	803,105	240,932		0.07	2022-04-06
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	870,742	400,541		0.07	2022-11-08
55	0423	Hong Kong Economic Times Holdings Limited:O	264,000	295,680		0.06	2022-09-08
56	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	992,401	704,605		0.06	2022-07-04
57	2324	Capital VC Limited:O	247,758	52,525		0.06	2020-07-15
58	1536	Yuk Wing Group Holdings Limited:O	220,000	43,560		0.06	2022-09-06
59	8270	China CBM Group Company Limited:O	1,200,000	178,800		0.06	2017-05-10
60	0052	FAIRWOOD HOLDINGS LIMITED:O	74,000	737,780		0.06	2022-06-29
61	0731	C&D Newin Paper & Pulp Corporation Limited:O	808,000	242,400		0.06	2022-09-15
62	0040	Gold Peak Technology Group Limited:O	518,428	295,504		0.06	2022-08-04
63	0953	Shaw Brothers Holdings Limited:O	802,000	100,250		0.06	2017-08-30
64	1126	DREAM INTERNATIONAL LIMITED (HK):O	380,000	995,600		0.06	2022-11-09
65	0637	Lee Kee Holdings Limited:O	464,000	90,016		0.06	2022-04-14
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	49,725		0.05	2017-11-02
67	0712	Comtec Solar Systems Group Limited:O	414,000	81,144		0.05	2022-07-15
68	0160	Hon Kwok Land Investment Company, Limited:O	371,100	716,223		0.05	2022-06-07
69	8168	Amasse Capital Holdings Limited:O	500,000	47,500		0.05	2018-03-26
70	1472	Sang Hing Holdings (International) Limited:O	500,000	44,000		0.05	2021-11-22
71	1591	Shun Wo Group Holdings Limited:O	2,000,000	42,000		0.05	2021-05-13
72	1172	Magnus Concordia Group Limited:O	2,760,000	160,080		0.05	2022-11-11
73	0103	Shougang Century Holdings Limited:O	936,000	205,920		0.05	2020-12-21
74	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	41,180		0.05	2019-05-09
75	0904	China Green (Holdings) Limited:O	202,865	10,752	*	0.05	2018-12-03
76	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	252,576	239,947		0.04	2022-09-28
77	3993	CMOC Group Limited (CN):H	1,650,000	5,626,500		0.04	2022-10-17
78	1143	China Energy Storage Technology Development Limited:O	500,000	29,500		0.04	2022-09-16
79	0199	ITC Properties Group Limited:O	372,575	380,027		0.04	2020-08-28
80	1982	NAMESON HOLDINGS LIMITED:O	886,000	372,120		0.04	2021-08-16
81	0102	Summit Ascent Holdings Limited:O	1,746,000	225,234		0.04	2022-07-11
82	1420	Chuan Holdings Limited:O	400,000	49,200		0.04	2016-12-16
83	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	431,168		0.04	2020-10-15
84	1053	Chongqing Iron & Steel Company Limited:H	207,000	153,180		0.04	2022-02-17
85	6108	New Ray Medicine International Holding Limited:O	624,000	82,368		0.04	2022-11-14
86	0701	CNT GROUP LIMITED:O	668,462	254,016		0.04	2021-04-09
87	0294	Yangtzekiang Garment Limited:O	72,386	97,721		0.04	2021-06-16
88	8161	MediNet Group Limited (KY):O	14,400	6,264		0.03	2022-08-16
89	0362	China Zenith Chemical Group Limited:O	1,040,000	10,400		0.03	2022-08-10
90	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500,500	1,476,475		0.03	2022-09-05
91	8309	Man Shing Global Holdings Limited:O	200,000	19,200		0.03	2022-11-11
92	0269	China Resources and Transportation Group Limited:O	3,501,760	35,018		0.03	2022-03-21
93	0128	ENM Holdings Limited (HK):O	540,000	218,700		0.03	2022-03-16
94	0476	Ev Dynamics (Holdings) Limited:O	2,907,700	107,585		0.03	2022-09-05
95	2182	Tian Chang Group Holdings Ltd.:O	200,000	82,000		0.03	2018-03-23
96	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	642,718	57,845		0.03	2022-11-09
97	0235	CSC Holdings Limited (HK):O	6,452,500	283,910		0.03	2022-10-18
98	3828	Ming Fai International Holdings Limited:O	232,000	91,640		0.03	2021-11-11
99	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	785,898	15,104,960		0.03	2022-11-17
100	1498	PuraPharm Corporation Limited:O	123,500	128,440		0.03	2022-07-08
101	0588	Beijing North Star Company Limited:H	220,000	180,400		0.03	2021-08-24
102	0531	Samson Holding Ltd.:O	934,000	303,550		0.03	2021-07-06
103	0988	Silk Road Logistics Holdings Limited:O	191,994	35,711	*	0.03	2022-04-21
104	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,326,560	907,358		0.03	2022-09-28
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	460,363	61,228		0.03	2022-04-14
106	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	33,480		0.03	2018-04-04
107	1800	China Communications Construction Company Limited:H	1,271,390	4,233,729		0.03	2022-11-11
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	490,000	744,800		0.03	2022-11-09
109	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	100,725		0.03	2022-03-04
110	1726	HKE Holdings Limited:O	270,000	194,400		0.03	2022-03-16
111	0459	Legend Upstar Holdings Limited (KY):O	503,751	45,338		0.03	2022-08-02
112	2048	E-House (China) Enterprise Holdings Limited:O	483,300	333,477	*	0.03	2022-09-02
113	0784	Ling Yui Holdings Limited:O	220,000	38,060		0.03	2020-11-05
114	2866	COSCO SHIPPING Development Co., Ltd.:H	1,008,200	977,954		0.03	2022-07-29
115	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	67,650		0.03	2022-08-15
116	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	17,630		0.03	2018-03-05
117	0225	Pokfulam Development Company Limited:O	30,000	270,000		0.03	2022-10-18
118	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	11,655		0.03	2018-05-15
119	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	176,000	78,320		0.03	2022-02-16
120	1222	WANG ON GROUP LIMITED:O	4,214,807	206,526		0.03	2022-07-27
121	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	512,000	788,480		0.03	2022-10-05
122	2025	Ruifeng Power Group Company Limited:O	210,000	207,900		0.03	2018-11-21
123	0101	HANG LUNG PROPERTIES LIMITED:O	1,169,000	14,986,580		0.03	2022-09-16
124	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	16,500		0.03	2021-02-17
125	1682	Hang Pin Living Technology Company Limited:O	200,000	24,000		0.03	2021-10-28
126	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	15,600		0.03	2020-11-16
127	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	123,444	511,058		0.03	2022-11-21
128	0610	WAI KEE HOLDINGS LIMITED:O	200,000	330,000		0.03	2021-12-20
129	1850	HSC Resources Group Limited:O	240,000	19,200		0.03	2022-05-17
130	1653	MOS House Group Limited:O	60,000	20,700		0.03	2020-09-07
131	0139	Smart Fish Wealthlink Holdings Limited:O	3,988,340	179,475		0.02	2022-10-20
132	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,416	15,712		0.02	2020-07-29
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	578,400	271,848		0.02	2022-08-26
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	753,840	290,228		0.02	2022-09-21
135	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	270,329	289,252		0.02	2022-03-21
136	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	434,000	45,570		0.02	2022-09-19
137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	654,651	903,418		0.02	2022-07-25
138	0703	Future Bright Holdings Limited:O	162,000	21,222		0.02	2021-06-01
139	1200	Midland Holdings Limited (BM):O	167,237	100,342		0.02	2021-02-23
140	1314	Tsui Wah Holdings Limited:O	328,000	58,384		0.02	2020-01-29
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	125,000		0.02	2022-10-10
142	1878	SOUTHGOBI RESOURCES LTD.:O	67,050	73,085		0.02	2022-08-10
143	0987	China Renewable Energy Investment Limited:O	566,980	125,870		0.02	2022-11-02
144	0788	China Tower Corporation Limited:H	10,538,000	8,535,780		0.02	2022-11-08
145	0941	China Mobile Limited (HK):O	4,616,272	230,813,600		0.02	2022-11-17
146	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	513,126	374,582		0.02	2022-08-19
147	3313	ArtGo Holdings Limited:O	56,000	19,600		0.02	2022-10-31
148	0282	NEXT DIGITAL LIMITED:O	562,000	162,980	*	0.02	2021-05-31
149	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	147,000	1,587,600		0.02	2022-09-30
150	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75,000	465,000		0.02	2022-03-09
151	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	16,800		0.02	2018-08-15
152	2013	Weimob Inc.:O	534,000	2,456,400		0.02	2022-11-21
153	8062	EFT Solutions Holdings Limited:O	100,000	17,200		0.02	2017-11-08
154	0076	Elate Holdings Limited:O	1,504,572	33,101		0.02	2022-10-27
155	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	302,580		0.02	2021-03-19
156	1168	Z Fin Limited:O	1,288,450	231,921		0.02	2021-04-15
157	3322	Win Hanverky Holdings Limited:O	256,000	60,160		0.02	2021-03-01
158	3686	Clifford Modern Living Holdings Limited:O	200,000	94,000		0.02	2020-07-10
159	0820	HSBC China Dragon Fund:Unit	5,500	77,000		0.02	2021-10-26
160	0815	China Silver Group Limited:O	380,000	115,900		0.02	2022-11-21
161	1661	China Frontier Technology Group:O	308,000	27,104		0.02	2021-11-26
162	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	27,500		0.02	2018-09-04
163	0866	China Qinfa Group Limited:O	480,000	120,000		0.02	2022-08-04
164	0082	Crazy Sports Group Limited:O	870,800	269,948		0.02	2022-03-02
165	1097	i-CABLE Communications Limited:O	1,370,650	52,085		0.02	2022-10-26
166	0138	CCT Fortis Holdings Limited:O	167,578	24,299		0.02	2022-05-05
167	2800	Tracker Fund of Hong Kong:Unit	1,311,357	23,302,814		0.02	2022-11-17
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	102,000		0.02	2021-08-13
169	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	460,000	170,200		0.02	2022-07-28
170	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	5,958		0.02	2022-07-08
171	1230	Yashili International Holdings Ltd:O	881,000	1,004,340		0.02	2022-09-01
172	1695	S&P International Holding Limited:O	200,000	13,600		0.02	2018-03-19
173	0343	CULTURECOM HOLDINGS LIMITED:O	308,036	169,420		0.02	2022-09-20
174	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	97,970		0.02	2017-04-07
175	0511	TELEVISION BROADCASTS LIMITED:O	80,100	296,370		0.02	2022-11-16
176	1186	China Railway Construction Corporation Limited:H	374,500	1,524,215		0.02	2022-09-01
177	0062	Transport International Holdings Limited:O	85,060	723,010		0.02	2022-06-30
178	0214	ASIA ORIENT HOLDINGS LIMITED:O	149,613	67,326		0.02	2022-10-25
179	0757	Solargiga Energy Holdings Limited:O	585,000	145,665		0.02	2021-11-26
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	162,680		0.02	2020-11-27
181	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	78,225		0.02	2019-03-27
182	1560	Star Group Asia Limited:O	112,000	40,320		0.02	2020-01-15
183	0730	Capital Industrial Financial Services Group Limited:O	690,000	86,250		0.02	2022-09-23
184	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	298,640		0.02	2017-03-17
185	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
186	1766	CRRC Corporation Limited:H	751,900	2,150,434		0.02	2022-10-13
187	0841	Asia Cassava Resources Holdings Limited:O	100,000	22,000		0.02	2017-10-25
188	1429	Skymission Group Holdings Limited:O	272,000	13,328		0.02	2021-03-19
189	1033	Sinopec Oilfield Service Corporation:H	913,000	465,630		0.02	2021-10-08
190	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	22,275		0.02	2016-11-25
191	1011	China NT Pharma Group Company Limited:O	320,000	27,840		0.02	2022-06-22
192	2288	Rykadan Capital Limited:O	63,000	26,775		0.02	2017-09-04
193	1137	Hong Kong Technology Venture Company Limited:O	153,000	884,340		0.02	2022-10-05
194	0181	FUJIAN HOLDINGS LIMITED:O	190,000	23,370		0.02	2016-11-17
195	2222	NVC International Holdings Limited:O	700,000	74,900		0.02	2020-08-19
196	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
197	0393	Glorious Sun Enterprises Limited:O	250,000	180,000		0.02	2017-12-22
198	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	140,400		0.02	2018-11-26
199	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	223,360		0.02	2022-09-30
200	1555	MIE Holdings Corporation:O	550,000	31,900		0.02	2022-08-26
201	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	164,000	20,500		0.02	2021-04-07
202	1101	China Huarong Energy Company Limited:O	768,900	44,596		0.02	2022-03-04
203	1127	Lion Rock Group Limited:O	123,015	108,253		0.02	2016-11-04
204	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	30,000		0.02	2018-06-25
205	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	377,669	2,602,139		0.02	2022-11-08
206	0418	FOUNDER HOLDINGS LIMITED:O	188,000	72,380		0.02	2021-09-06
207	6885	Henan Jinma Energy Company Limited:H	83,000	225,760		0.02	2022-08-16
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	113,490		0.02	2022-09-08
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,134,809	11,756,621		0.02	2022-11-18
210	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,159,867	974,288		0.02	2022-11-15
211	1786	CRCC High-Tech Equipment Corporation Limited:H	81,000	50,220		0.02	2021-01-20
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	98,400		0.02	2020-01-29
213	1737	A & S Group (Holdings) Limited:O	150,000	23,550		0.02	2018-06-20
214	87001	Hui Xian Real Estate Investment Trust:Unit	933,407	765,394		0.01	2022-05-30
215	8039	China Come Ride New Energy Group Limited (KY):O	72,000	63,360		0.01	2020-09-30
216	1439	Mobile Internet (China) Holdings Limited:O	200,000	4,800	*	0.01	2020-09-17
217	1240	CNQC International Holdings Limited:O	220,000	121,000		0.01	2020-01-03
218	0261	GBA Holdings Limited:O	319,230	15,642		0.01	2022-07-21
219	0156	LIPPO CHINA RESOURCES LIMITED:O	1,322,000	145,420		0.01	2021-09-30
220	1243	WANG ON PROPERTIES LIMITED:O	2,182,100	106,923		0.01	2022-07-20
221	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	156,000	102,960	*	0.01	2021-07-20
222	0619	South China Financial Holdings Limited:O	42,775	11,977		0.01	2021-06-08
223	6811	Tai Hing Group Holdings Limited:O	140,000	123,200		0.01	2022-03-22
224	1057	Zhejiang Shibao Company Limited:H	30,000	49,500		0.01	2022-09-13
225	2088	Xiwang Property Holdings Company Limited:O	194,703	11,098		0.01	2021-12-21
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	24,750		0.01	2021-02-08
227	0503	Lansen Pharmaceutical Holdings Limited:O	58,000	84,100		0.01	2018-05-16
228	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.01	2016-11-24
229	0575	Regent Pacific Group Limited:O	330,000	24,750		0.01	2020-12-23
230	0122	CROCODILE GARMENTS LIMITED:O	130,000	20,800		0.01	2018-01-18
231	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	40,600		0.01	2019-10-22
232	3838	China Starch Holdings Limited:O	808,051	164,034		0.01	2022-11-16
233	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	192,000	222,720		0.01	2022-06-21
234	8473	Mi Ming Mart Holdings Limited:O	150,000	24,300		0.01	2021-06-07
235	8208	WMCH Global Investment Limited:O	96,000	3,840		0.01	2021-08-06
236	0123	Yuexiu Property Company Limited:O	411,204	3,470,562		0.01	2022-11-03
237	0253	SHUN HO HOLDINGS LIMITED:O	40,000	30,000		0.01	2017-11-17
238	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	96,900		0.01	2019-03-13
239	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	126,400		0.01	2018-11-29
240	0167	IDT INTERNATIONAL LIMITED:O	338,055	5,747		0.01	2019-02-25
241	1546	Thelloy Development Group Limited:O	104,000	20,280		0.01	2017-11-03
242	1045	APT SATELLITE HOLDINGS LIMITED:O	120,000	232,800		0.01	2022-07-13
243	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	283,860		0.01	2018-04-23
244	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	431,000	40,083		0.01	2022-02-16
245	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,994	19,199		0.01	2022-10-17
246	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,300		0.01	2018-04-23
247	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	16,200		0.01	2018-02-05
248	0613	Planetree International Development Limited:O	116,200	49,385		0.01	2022-03-01
249	0887	Emperor Watch & Jewellery Limited:O	830,000	102,920		0.01	2022-10-28
250	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	23,800		0.01	2017-08-09
251	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	11,800	*	0.01	2018-01-11
252	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	80,840		0.01	2020-03-04
253	2369	Coolpad Group Limited:O	1,659,800	114,526		0.01	2021-10-08
254	0372	PT International Development Corporation Limited:O	244,242	43,719		0.01	2019-11-25
255	0063	China Asia Valley Group Limited:O	341,000	29,326		0.01	2021-02-19
256	0119	Poly Property Group Co., Limited:O	459,366	702,830		0.01	2022-09-21
257	0484	Forgame Holdings Limited:O	17,400	14,790		0.01	2020-09-22
258	1450	Be Friends Holding Limited:O	154,000	315,700		0.01	2015-05-06
259	0763	ZTE CORPORATION:H	87,728	1,435,230		0.01	2022-08-23
260	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	88,000		0.01	2017-04-03
261	0959	Century Entertainment International Holdings Limited:O	14,665	3,960		0.01	2022-02-17
262	0604	SHENZHEN INVESTMENT LIMITED:O	1,016,711	1,230,220		0.01	2022-11-21
263	1080	Shengli Oil & Gas Pipe Holdings Limited:O	442,500	35,843		0.01	2022-08-03
264	2623	Add New Energy Investment Holdings Group Limited:O	600,000	40,200		0.01	2021-04-30
265	2823	iShares FTSE China A50 ETF:Unit	131,700	1,704,198		0.01	2022-11-15
266	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	98,940		0.01	2022-01-07
267	8232	Classified Group (Holdings) Limited:O	50,000	2,300		0.01	2019-01-22
268	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	9,845		0.01	2021-06-15
269	8091	OOH Holdings Limited:O	80,000	2,960		0.01	2021-03-02
270	8293	SingAsia Holdings Limited:O	200,000	8,000		0.01	2019-07-22
271	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	992,050	96,229		0.01	2022-11-09
272	8071	China Netcom Technology Holdings Limited:O	518,000	15,540		0.01	2021-06-24
273	0670	China Eastern Airlines Corporation Limited:H	568,000	1,550,640		0.01	2022-10-10
274	2878	Solomon Systech (International) Limited:O	272,000	130,560		0.01	2022-08-26
275	1395	ELL Environmental Holdings Limited:O	120,000	20,400		0.01	2019-03-22
276	0097	HENDERSON INVESTMENT LIMITED:O	330,000	85,800		0.01	2022-03-22
277	3344	GTI Holdings Limited (KY):O	680,000	11,560	*	0.01	2017-02-07
278	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	520,960	12,242,560		0.01	2022-10-24
279	0808	Prosperity Real Estate Investment Trust:Unit	162,000	283,500		0.01	2022-11-18
280	8476	Ocean One Holding Ltd.:O	30,000	23,100		0.01	2017-10-23
281	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	114,000	967,860		0.01	2022-06-16
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	76,299		0.01	2020-10-16
283	1667	Dimmi Life Holdings Limited:O	100,000	30,500		0.01	2017-04-11
284	0016	SUN HUNG KAI PROPERTIES LIMITED:O	301,783	27,492,431		0.01	2022-11-18
285	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,942,362	12,722,471		0.01	2022-10-26
286	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,825	38,519,265		0.01	2022-11-21
287	1007	Longhui International Holdings Limited:O	10,127	9,924		0.01	2022-07-04
288	3968	CHINA MERCHANTS BANK CO., LTD.:H	467,343	16,029,865		0.01	2022-11-18
289	2809	Global X China Clean Energy ETF:Unit	1,500	178,425		0.01	2022-09-20
290	0005	HSBC HOLDINGS PLC:O	2,045,600	90,722,360		0.01	2022-11-17
291	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,600		0.01	2016-11-04
292	8228	National Arts Group Holdings Limited:O	100,000	1,900	*	0.01	2022-01-25
293	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	2,800		0.01	2017-11-21
294	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,289		0.01	2022-03-17
295	1451	MS Group Holdings Limited:O	20,000	14,000		0.01	2018-06-08
296	8627	Orange Tour Cultural Holding Limited:O	80,000	12,400		0.01	2020-09-24
297	1470	Prosper One International Holdings Company Limited:O	80,000	6,400		0.01	2022-08-31
298	2682	Yun Lee Marine Group Holdings Limited:O	100,000	20,100		0.01	2019-04-12
299	3628	RENHENG Enterprise Holdings Limited:O	80,000	8,160		0.01	2015-10-05
300	1920	China Wacan Group Company Limited:O	310,000	12,400		0.01	2021-07-22
301	1297	Sinosoft Technology Group Limited:O	121,000	42,350		0.01	2022-09-20
302	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	360,450		0.01	2022-01-12
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,000	747,960		0.01	2022-10-17
304	1736	China Parenting Network Holdings Limited:O	100,000	2,600		0.01	2017-12-29
305	1148	Xinchen China Power Holdings Limited:O	125,000	39,375		0.01	2022-06-29
306	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	14,820		0.01	2015-08-25
307	1816	CGN Power Co., Ltd.:H	1,073,000	1,877,750		0.01	2022-11-17
308	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	156,000	546,000		0.01	2022-09-30
309	0070	Rich Goldman Holdings Limited:O	184,250	8,660		0.01	2019-06-03
310	2383	TOM GROUP LIMITED:O	374,000	258,060		0.01	2022-11-01
311	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	14,430		0.01	2019-02-26
312	1343	Wei Yuan Holdings Limited:O	100,000	8,800		0.01	2021-07-29
313	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,455	212,827		0.01	2021-10-11
314	0598	SINOTRANS LIMITED:H	196,000	433,160		0.01	2022-09-08
315	6036	Apex Ace Holding Limited:O	100,000	36,000		0.01	2018-11-30
316	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	49,750		0.01	2021-11-26
317	1051	G-Resources Group Limited:O	41,634	91,595		0.01	2021-08-23
318	0377	China Huajun Group Limited:O	5,680	17,154		0.01	2018-03-06
319	0171	Silver Grant International Holdings Group Limited:O	211,389	77,157		0.01	2020-11-24
320	1799	Xinte Energy Co., Ltd.:H	34,400	578,608		0.01	2022-11-21
321	2343	PACIFIC BASIN SHIPPING LIMITED:O	481,000	1,091,870		0.01	2022-10-19
322	0347	Angang Steel Company Limited:H	129,000	260,580		0.01	2022-06-29
323	0509	Century Sunshine Group Holdings Limited:O	407,500	5,298		0.01	2021-01-25
324	1699	China Putian Food Holding Limited:O	168,000	8,064	*	0.01	2017-11-14
325	1133	Harbin Electric Company Limited:H	60,000	166,200		0.01	2022-07-28
326	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	28,678		0.01	2017-04-07
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	296,990	2,776,857		0.01	2022-11-21
328	0330	ESPRIT HOLDINGS LIMITED (BM):O	250,539	187,904		0.01	2022-08-29
329	3988	BANK OF CHINA LIMITED:H	7,396,406	19,452,548		0.01	2022-11-17
330	1134	Kelfred Holdings Limited:O	44,000	35,640		0.01	2021-09-16
331	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,217	1,817,873		0.01	2022-10-18
332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	178,213	56,137		0.01	2022-07-11
333	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,736	23,475		0.01	2022-11-16
334	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	126,000		0.01	2021-09-24
335	8198	Crypto Flow Technology Limited:O	47,000	25,380		0.01	2021-06-17
336	0390	CHINA RAILWAY GROUP LIMITED:H	360,000	1,350,000		0.01	2022-09-01
337	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	32,120		0.01	2017-11-10
338	3339	Lonking Holdings Limited:O	361,000	451,250		0.01	2022-09-20
339	0825	New World Department Store China Limited:O	142,000	90,880		0.01	2021-08-24
340	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	33,496		0.01	2017-09-04
341	8445	Noble Engineering Group Holdings Limited:O	21,000	26,880		0.01	2021-06-11
342	2814	Samsung NYSE FANG+ ETF:Unit	200	2,718		0.01	2021-08-20
343	0823	Link Real Estate Investment Trust:Unit	175,430	9,350,419		0.01	2022-11-15
344	2012	SUNSHINE OILSANDS LTD.:O	20,230	62,713		0.01	2022-02-16
345	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	124,320		0.01	2015-09-01
346	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	643,750		0.01	2022-11-16
347	0127	CHINESE ESTATES HOLDINGS LIMITED:O	156,666	347,799		0.01	2022-04-21
348	1371	China Ecotourism Group Limited:O	253,555	10,142		0.01	2022-07-11
349	0002	CLP HOLDINGS LIMITED:O	205,713	11,797,641		0.01	2022-11-15
350	2237	China Graphite Group Limited:O	130,000	120,900		0.01	2022-11-14
351	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	118,680		0.01	2022-06-15
352	2686	AAG Energy Holdings Limited:O	272,000	340,000		0.01	2022-11-21
353	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	207,000		0.01	2020-05-14
354	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	202,540		0.01	2021-06-02
355	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	10,800		0.01	2021-06-23
356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,721	67,848		0.01	2022-05-04
357	2009	BBMG Corporation:H	186,000	171,120		0.01	2022-03-16
358	1428	Bright Smart Securities & Commodities Group Limited:O	134,920	174,047		0.01	2021-04-08
359	0715	China Oceanwide Holdings Limited:O	1,280,000	23,040		0.01	2020-07-08
360	8148	Wuxi Life International Holdings Group Limited:O	100,000	2,100		0.01	2020-06-02
361	3323	China National Building Material Company Limited:H	357,650	2,128,018		0.01	2022-11-17
362	1618	Metallurgical Corporation of China Ltd.:H	225,000	312,750		0.01	2022-08-02
363	0884	CIFI Holdings (Group) Co. Ltd.:O	738,051	856,139		0.01	2022-11-18
364	0405	Yuexiu Real Estate Investment Trust:Unit	367,730	647,205		0.01	2022-09-30
365	1347	HUA HONG SEMICONDUCTOR LIMITED:O	102,000	2,718,300		0.01	2022-11-09
366	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,678	4,834		0.01	2017-09-11
367	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,700		0.01	2022-08-01
368	9911	Newborn Town Inc.:O	92,000	140,760		0.01	2022-11-10
369	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	75,660		0.01	2018-08-14
370	0651	China Ocean Industry Group Limited:O	31,185	3,898	*	0.01	2020-05-15
371	0451	GCL New Energy Holdings Limited:O	88,903	114,685		0.01	2022-11-01
372	2266	Lai Si Enterprise Holding Limited:O	30,000	14,550		0.01	2017-04-05
373	8349	Yunhong Guixin Group Holdings Limited:O	30,000	46,500		0.01	2021-08-04
374	0358	Jiangxi Copper Company Limited:H	104,000	1,085,760		0.01	2022-11-15
375	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	19,824		0.01	2017-07-18
376	0230	Minmetals Land Limited:O	246,250	113,275		0.01	2021-08-20
377	0633	China All Access (Holdings) Limited:O	170,000	17,680	*	0.01	2020-01-03
378	1508	China Reinsurance (Group) Corporation:H	491,000	218,495		0.01	2022-03-15
379	2727	Shanghai Electric Group Company Limited:H	208,000	361,920		0.01	2022-03-17
380	8296	Sino-Life Group Limited:O	52,000	6,708		0.01	2018-11-20
381	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	590,000		0.01	2022-07-19
382	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	215,849	215,849		0.01	2022-09-21
383	0698	TONGDA GROUP HOLDINGS LIMITED:O	675,000	77,625		0.01	2022-10-13
384	0491	Emperor Culture Group Limited:O	222,909	6,019		0.01	2022-03-21
385	0006	Power Assets Holdings Limited:O	146,811	5,843,078		0.01	2022-11-01
386	0297	Sinofert Holdings Limited:O	482,000	424,160		0.01	2022-03-09
387	0655	HONGKONG CHINESE LIMITED:O	137,056	68,528		0.01	2022-04-19
388	0829	Shenguan Holdings (Group) Limited:O	220,000	60,500		0.01	2021-06-02
389	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	9,184		0.01	2021-02-17
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	702,240		0.01	2022-11-21
391	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	4,680		0.01	2020-07-17
392	0603	China Oil And Gas Group Limited:O	381,420	114,426		0.01	2017-08-22
393	1559	Kwan On Holdings Limited:O	125,000	11,250		0.01	2022-09-20
394	8489	Grand Power Logistics Group Limited:O	20,000	4,400		0.01	2021-01-18
395	0697	Shoucheng Holdings Limited:O	484,800	770,832		0.01	2022-10-03
396	0756	Summi (Group) Holdings Limited:O	152,000	7,600		0.01	2019-12-05
397	0333	Top Form International Limited:O	20,000	7,400		0.01	2014-06-10
398	0915	Daohe Global Group Limited:O	100,000	8,700		0.01	2022-05-23
399	0242	SHUN TAK HOLDINGS LIMITED:O	200,000	242,000		0.01	2021-08-24
400	8028	Timeless Resources Holdings Limited:O	186,000	3,348		0.01	2016-01-08
401	0419	Hony Media Group:O	898,256	135,637		0.01	2022-06-20
402	2356	DAH SING BANKING GROUP LIMITED:O	92,661	466,085		0.01	2022-10-20
403	2638	HK Electric Investments Limited:O	581,719	3,257,626		0.01	2022-11-16
404	0303	VTECH HOLDINGS LIMITED:O	16,600	778,540		0.01	2022-11-08
405	0232	Continental Aerospace Technologies Holding Limited (BM):O	608,275	52,920		0.01	2021-09-07
406	1958	BAIC Motor Corporation Limited:H	163,000	316,220		0.01	2022-10-11
407	1068	China Yurun Food Group Limited:O	117,000	42,120		0.01	2022-08-12
408	1398	Industrial and Commercial Bank of China Limited:H	5,559,955	20,405,035		0.01	2022-11-18
409	0196	Honghua Group Limited:O	343,000	68,600		0.01	2022-06-20
410	0913	Harbour Digital Asset Capital Limited:O	18,000	10,620		0.01	2020-02-21
411	2822	CSOP FTSE China A50 ETF:Unit	47,400	587,286		0.01	2022-03-17
412	0435	Sunlight Real Estate Investment Trust:Unit	107,769	329,773		0.01	2022-09-14
413	1393	Hidili Industry International Development Limited:O	130,000	55,900		0.01	2022-07-28
414	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	388,000	461,720		0.01	2022-11-15
415	0530	Goldin Financial Holdings Limited:O	443,011	65,566	*	0.01	2021-07-23
416	6998	Genor Biopharma Holdings Limited:O	32,000	79,680		0.01	2022-06-23
417	1623	Hilong Holding Limited:O	107,000	31,565		0.01	2022-11-08
418	0758	Macrolink Capital Holdings Limited:O	76,000	12,768	*	0.01	2018-04-19
419	0595	AV CONCEPT HOLDINGS LIMITED:O	56,400	24,252		0.01	2021-05-31
420	0857	PETROCHINA COMPANY LIMITED:H	1,305,898	4,335,581		0.01	2022-09-28
421	0978	China Merchants Land Limited:O	302,000	163,080		0.01	2020-04-15
422	3309	C-MER Medical Holdings Limited:O	76,000	275,880		0.01	2022-07-13
423	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,884,000	4,578,120		0.01	2022-09-13
424	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	11,700		0.01	2021-02-22
425	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	277,920		0.01	2022-04-21
426	1776	GF Securities Co., Ltd.:H	103,400	1,083,632		0.01	2022-07-26
427	0093	Zero Fintech Group Limited (BM):O	162,000	77,760		0.01	2013-07-25
428	0563	Shanghai Industrial Urban Development Group Limited:O	290,600	159,830		0.01	2022-08-02
429	8491	Cool Link (Holdings) Limited:O	5,000	2,650		0.01	2021-07-20
430	0524	Great Wall Terroir Holdings Limited:O	94,537	4,254		0.01	2021-12-15
431	1408	Macau E&M Holding Limited:O	30,000	7,050		0.01	2020-11-26
432	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	289,000	312,120		0.01	2022-07-11
433	1900	China ITS (Holdings) Co., Ltd.:O	100,000	13,300		0.01	2017-08-11
434	2238	Guangzhou Automobile Group Co., Ltd.:H	184,400	947,816		0.01	2022-11-18
435	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	468,500	7,964,500		0.01	2022-11-17
436	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	96,834	661,376		0.01	2020-04-21
437	1612	Vincent Medical Holdings Limited:O	38,000	22,420		0.01	2022-11-21
438	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	367,200		0.01	2022-11-16
439	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	114,600		0.01	2020-12-23
440	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,628		0.01	2021-09-14
441	1502	Financial Street Property Co., Limited:H	6,000	14,940		0.01	2020-10-22
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	228,000	681,720		0.01	2022-11-17
443	0799	IGG Inc:O	69,000	179,400		0.01	2022-07-04
444	6918	Kidztech Holdings Limited:O	30,000	27,000		0.01	2022-11-17
445	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	536,000	460,960		0.01	2022-11-15
446	1883	CITIC Telecom International Holdings Limited:O	211,250	521,788		0.01	2022-10-18
447	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,580	317,936		0.01	2022-07-28
448	0665	Haitong International Securities Group Limited:O	380,154	281,314		0.01	2022-06-23
449	0371	Beijing Enterprises Water Group Limited:O	573,500	1,089,650		0.01	2022-09-05
450	0008	PCCW LIMITED:O	436,492	1,431,694		0.01	2022-10-07
451	1686	SUNEVISION HOLDINGS LTD.:O	131,682	535,946		0.01	2022-10-20
452	3318	China Boton Group Company Limited:O	60,304	147,745		0.01	2021-04-08
453	1165	Shunfeng International Clean Energy Limited:O	278,000	10,008		0.01	2021-03-19
454	1469	Get Nice Financial Group Limited:O	138,500	91,410		0.01	2020-05-04
455	1545	Design Capital Limited (KY):O	110,000	8,690		0.01	2021-05-03
456	0814	Beijing Jingkelong Company Limited:H	10,000	6,100		0.01	2016-11-15
457	1094	Cherish Sunshine International Limited:O	16,680	14,011		0.01	2019-02-22
458	3886	Town Health International Medical Group Limited:O	391,500	123,323		0.01	2022-07-05
459	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,620		0.01	2013-07-24
460	0290	GoFintech Quantum Innovation Limited:O	60,000	13,680		0.01	2021-01-05
461	8167	Neo Telemedia Limited:O	520,000	44,720		0.01	2018-06-19
462	2233	WEST CHINA CEMENT LIMITED:O	296,000	239,760		0.01	2022-07-13
463	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	44,800		0.01	2021-12-28
464	1881	Regal Real Estate Investment Trust:Unit	177,000	169,920		0.01	2021-07-06
465	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,183	286,956		0.01	2022-07-14
466	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	96,940		0.01	2022-10-20
467	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	64,500	1,106,820		0.01	2022-11-21
468	0985	CST Holding (HK) Limited (KY):O	25,878	54,344		0.01	2021-02-05
469	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	195,200		0.01	2022-05-24
470	0380	China Pipe Group Limited (BM):O	70,000	7,000		0.01	2018-03-15
471	2789	Yuanda China Holdings Limited:O	326,000	9,780		0.01	2022-01-11
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	528,000	5,438,400		0.01	2022-11-18
473	0066	MTR CORPORATION LIMITED:O	325,308	12,280,377		0.01	2022-11-21
474	0433	North Mining Shares Company Limited:O	1,218,772	15,844	*	0.01	2021-02-23
475	1953	Rimbaco Group Global Limited:O	65,000	14,560		0.01	2021-01-28
476	0022	MEXAN LIMITED (BM):O	100,000	8,500		0.01	2015-06-03
477	0550	Allegro Culture Limited:O	22,500	4,410		0.01	2017-05-31
478	1185	China Energine International (Holdings) Limited:O	219,160	39,230		0.01	2019-12-05
479	0110	China Fortune Holdings Limited:O	9,200	2,484		0.01	2021-01-12
480	6886	Huatai Securities Co., Ltd.:H	86,000	736,160		0.01	2022-09-28
481	0599	E. BON HOLDINGS LIMITED:O	30,030	6,426		0.01	2016-11-17
482	1949	Platt Nera International Limited:O	20,000	4,400		0.01	2019-08-26
483	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	3,960		0.00	2016-11-17
484	3147	CSOP SZSE ChiNext ETF:Unit	2,000	18,170		0.00	2020-10-14
485	1070	TCL Electronics Holdings Limited:O	122,400	388,008		0.00	2021-05-11
486	0653	BONJOUR HOLDINGS LIMITED:O	171,400	20,397	*	0.00	2022-01-04
487	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	9,800		0.00	2016-08-16
488	0410	SOHO CHINA LIMITED:O	252,000	327,600		0.00	2022-08-18
489	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	13,600		0.00	2022-03-01
490	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	24,800		0.00	2022-04-14
491	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	41,600		0.00	2021-03-22
492	1740	Values Cultural Investment Limited:O	50,000	5,900		0.00	2020-01-20
493	0354	CHINASOFT INTERNATIONAL LIMITED:O	146,000	970,900		0.00	2022-07-28
494	2111	Best Pacific International Holdings Limited:O	50,000	50,500		0.00	2018-06-26
495	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	9,216		0.00	2022-04-01
496	0318	Vongroup Limited:O	10,875	2,828		0.00	2020-01-23
497	1399	Veson Holdings Limited (KY):O	52,000	13,780		0.00	2020-12-30
498	1830	Perfect Medical Health Management Limited (KY):O	60,000	184,800		0.00	2020-07-06
499	0397	Minerva Group Holding Limited:O	132,497	20,140		0.00	2020-01-23
500	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	52,800		0.00	2022-10-11
501	1898	China Coal Energy Company Limited:H	195,088	1,229,054		0.00	2022-10-13
502	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	141,500	1,420,660		0.00	2022-11-17
503	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	39,600		0.00	2021-09-30
504	0582	Shin Hwa World Limited:O	198,000	32,274		0.00	2022-04-22
505	0183	Winfull Group Holdings Limited:O	26,400	5,861		0.00	2021-05-05
506	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	8,500		0.00	2019-04-03
507	1496	AP Rentals Holdings Limited:O	40,000	6,320		0.00	2016-04-20
508	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,172	1,915,419		0.00	2022-04-22
509	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,250	43,593		0.00	2019-10-16
510	1899	Xingda International Holdings Limited:O	75,578	114,879		0.00	2022-07-11
511	1431	YuanShengTai Dairy Farm Limited:O	213,000	41,961		0.00	2022-08-26
512	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	313,227	2,289,689		0.00	2022-09-01
513	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	122,042	224,557		0.00	2022-10-24
514	3699	Everbright Grand China Assets Limited:O	20,000	8,900		0.00	2018-01-19
515	0144	China Merchants Port Holdings Company Limited:O	180,537	1,978,686		0.00	2022-11-21
516	2363	Tongda Hong Tai Holdings Limited:O	30,500	2,959		0.00	2022-02-22
517	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	75,000	7,575		0.00	2020-03-27
518	0859	Zhongchang International Holdings Group Limited:O	50,000	9,000		0.00	2021-02-19
519	0689	EPI (Holdings) Limited:O	231,044	9,011		0.00	2022-09-08
520	1728	China ZhengTong Auto Services Holdings Limited:O	121,000	54,450		0.00	2022-07-07
521	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	27,300		0.00	2022-02-10
522	0724	Ruixin International Holdings Limited:O	3,700	529		0.00	2022-11-10
523	1970	IMAX China Holding, Inc.:O	15,000	81,000		0.00	2022-02-09
524	0305	Wuling Motors Holdings Limited:O	145,000	114,550		0.00	2022-11-17
525	2362	Jinchuan Group International Resources Co. Ltd:O	550,000	302,500		0.00	2022-11-01
526	3382	Tianjin Port Development Holdings Limited:O	268,000	139,360		0.00	2019-07-16
527	0880	SJM Holdings Limited:O	308,750	1,028,138		0.00	2022-10-27
528	0013	HUTCHMED (China) Limited:O	37,500	639,750		0.00	2022-11-18
529	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,444	75,776		0.00	2021-11-02
530	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,094,600	3,721,640		0.00	2022-11-03
531	0500	Frontier Services Group Limited:O	100,653	33,719		0.00	2017-09-04
532	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	3,225		0.00	2021-11-25
533	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	74,240		0.00	2018-08-07
534	0806	Value Partners Group Limited:O	78,000	179,400		0.00	2022-11-17
535	2078	PanAsialum Holdings Company Limited:O	51,000	10,710		0.00	2014-04-02
536	0011	HANG SENG BANK, LIMITED:O	80,700	9,853,470		0.00	2022-11-17
537	0894	Man Yue Technology Holdings Limited:O	20,000	12,400		0.00	2022-03-08
538	0544	DAIDO GROUP LIMITED:O	12,200	2,147		0.00	2022-03-25
539	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.00	2020-09-03
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	506,100		0.00	2021-05-11
541	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	19,200		0.00	2019-12-23
542	1628	Yuzhou Group Holdings Company Limited:O	270,099	90,483		0.00	2022-04-14
543	6820	FriendTimes Inc.:O	90,000	90,000		0.00	2021-07-20
544	3337	Anton Oilfield Services Group:O	124,000	39,060		0.00	2022-03-16
545	1818	Zhaojin Mining Industry Company Limited:H	106,500	882,885		0.00	2022-04-22
546	0856	VSTECS Holdings Limited:O	59,200	236,800		0.00	2022-02-15
547	6881	China Galaxy Securities Co., Ltd.:H	150,500	526,750		0.00	2022-02-25
548	0522	ASMPT Limited:O	16,700	955,240		0.00	2022-11-17
549	0193	CAPITAL ESTATE LIMITED:O	7,905	1,771		0.00	2022-02-10
550	2310	Times Universal Group Holdings Limited:O	44,000	2,948		0.00	2014-09-11
551	1997	Wharf Real Estate Investment Company Limited:O	122,187	4,349,857		0.00	2022-11-16
552	8075	Media Asia Group Holdings Limited:O	120,000	42,000		0.00	2020-12-23
553	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	19,500		0.00	2022-04-27
554	0506	China Foods Limited:O	112,000	268,800		0.00	2021-10-27
555	8290	Ahsay Backup Software Development Company Limited:O	80,000	1,760		0.00	2015-12-02
556	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	2,088		0.00	2016-01-22
557	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	195,840		0.00	2022-10-26
558	0970	New Sparkle Roll International Group Limited:O	216,000	16,848		0.00	2018-09-07
559	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	34,848		0.00	2019-04-12
560	0136	China Ruyi Holdings Limited:O	372,600	599,886		0.00	2022-11-16
561	1727	Hebei Construction Group Corporation Limited:H	18,000	12,420		0.00	2021-05-28
562	3081	Value Gold ETF:Unit	1,500	62,370		0.00	2021-08-16
563	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,000	154,100		0.00	2022-05-11
564	1128	Wynn Macau, Limited:O	200,400	923,844		0.00	2022-04-08
565	1339	People's Insurance Company (Group) of China Limited (The):H	334,000	808,280		0.00	2022-09-01
566	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,750	218,025		0.00	2022-09-16
567	1402	i-Control Holdings Limited:O	40,000	15,200		0.00	2021-06-07
568	8048	Yu Tak International Holdings Limited:O	74,000	2,294		0.00	2011-02-07
569	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,320	975,884		0.00	2022-09-06
570	8041	IntelliMark AI International Limited:O	30,000	9,300		0.00	2020-08-10
571	2131	Netjoy Holdings Limited:O	30,000	37,500		0.00	2022-10-27
572	0515	China Silver Technology Holdings Limited:O	25,200	3,024		0.00	2022-05-25
573	3315	Goldpac Group Limited:O	31,000	44,640		0.00	2021-03-31
574	0135	KUNLUN ENERGY COMPANY LIMITED:O	324,000	1,759,320		0.00	2022-11-08
575	2113	Century Group International Holdings Limited:O	30,000	4,650		0.00	2017-03-21
576	0455	Tianda Pharmaceuticals Limited:O	80,000	15,280		0.00	2021-12-29
577	1813	KWG Group Holdings Limited:O	118,406	200,106		0.00	2022-09-06
578	0004	Wharf (Holdings) Limited (The):O	111,985	2,329,288		0.00	2022-08-08
579	1038	CK Infrastructure Holdings Limited:O	92,000	3,578,800		0.00	2022-11-11
580	0020	SenseTime Group Inc.:B	945,000	1,833,300		0.00	2022-11-21
581	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	166,000		0.00	2022-01-14
582	1581	Progressive Path Group Holdings Limited:O	15,000	3,285		0.00	2022-08-15
583	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	347,310	236,171		0.00	2022-06-27
584	8121	Guoen Holdings Limited:O	6,000	1,068		0.00	2021-07-19
585	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	22,125		0.00	2017-03-15
586	0389	China Tontine Wines Group Limited:O	102,000	7,956		0.00	2021-06-23
587	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,500	686,400		0.00	2022-06-13
588	1388	Embry Holdings Limited:O	15,000	7,500		0.00	2020-05-26
589	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	114,000	152,760		0.00	2022-09-19
590	0090	Puxing Energy Limited:O	16,000	8,000		0.00	2015-06-08
591	1382	Pacific Textiles Holdings Limited:O	49,000	127,890		0.00	2022-10-21
592	8279	AGTech Holdings Limited:O	403,265	99,203		0.00	2020-12-15
593	0860	Apollo Future Mobility Group Limited:O	332,000	91,300		0.00	2022-09-26
594	0751	Skyworth Group Limited:O	88,566	252,413		0.00	2022-03-28
595	2828	Hang Seng China Enterprises Index ETF:Unit	12,800	777,984		0.00	2022-11-18
596	1831	ShiFang Holding Limited:O	34,750	24,325		0.00	2019-04-11
597	0663	KING STONE ENERGY GROUP LIMITED:O	39,925	10,979		0.00	2022-02-25
598	0493	GOME Retail Holdings Limited:O	1,196,000	142,324		0.00	2022-11-08
599	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	353,500	8,466,325		0.00	2022-11-17
600	1088	China Shenhua Energy Company Limited:H	112,500	2,469,375		0.00	2022-11-17
601	1888	Kingboard Laminates Holdings Limited:O	103,500	796,950		0.00	2022-10-27
602	0680	Nan Hai Corporation Limited:O	2,260,837	79,129	*	0.00	2020-05-05
603	1810	Xiaomi Corporation:B	668,400	6,697,368		0.00	2022-11-21
604	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	6,888		0.00	2021-01-04
605	0626	Public Financial Holdings Limited:O	36,000	78,480		0.00	2021-06-09
606	3329	BOCOM International Holdings Company Limited:O	89,009	38,274		0.00	2022-11-03
607	1251	SPT Energy Group Inc.:O	60,000	13,320		0.00	2021-02-04
608	0182	Concord New Energy Group Limited:O	290,080	188,552		0.00	2022-08-09
609	0272	SHUI ON LAND LIMITED:O	256,928	215,820		0.00	2022-08-04
610	1184	S.A.S. Dragon Holdings Limited:O	20,000	76,000		0.00	2018-05-28
611	2161	JBM (Healthcare) Limited:O	28,500	19,095		0.00	2022-08-18
612	0132	Hing Yip Holdings Limited (BM):O	54,226	20,064		0.00	2015-07-17
613	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,000	58,240		0.00	2022-11-17
614	0753	Air China Limited:H	144,000	809,280		0.00	2022-11-18
615	9983	Central China New Life Limited:O	40,000	133,200		0.00	2021-07-27
616	0768	UBA INVESTMENTS LIMITED:O	40,000	1,040		0.00	2017-09-28
617	3600	MODERN DENTAL GROUP LIMITED:O	30,000	57,000		0.00	2022-03-24
618	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	44,640		0.00	2022-10-27
619	0911	Qianhai Health Holdings Limited:O	53,000	5,141		0.00	2021-02-10
620	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	46,128		0.00	2021-08-23
621	1357	Meitu, Inc.:O	136,500	170,625		0.00	2022-06-20
622	0009	KEYNE LTD:O	110,000	2,970		0.00	2019-01-02
623	1443	Fulum Group Holdings Limited:O	40,000	7,560		0.00	2017-10-12
624	0497	CSI Properties Limited (BM):O	287,500	43,125		0.00	2020-08-20
625	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,296	694,578		0.00	2022-10-24
626	1239	Teamway International Group Holdings Limited:O	20,000	3,200		0.00	2020-07-30
627	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	149,160		0.00	2020-12-07
628	0717	Emperor Capital Group Limited:O	204,000	10,812		0.00	2019-10-25
629	3889	Global Corn Group Limited:O	46,000	3,036		0.00	2017-10-30
630	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	6,760		0.00	2011-10-26
631	1838	China Properties Group Limited:O	54,000	22,410	*	0.00	2015-10-06
632	1333	China Zhongwang Holdings Limited:O	162,000	272,160	*	0.00	2021-08-25
633	0106	Landsea Green Management Limited:O	139,400	18,261		0.00	2019-06-03
634	1516	Sunac Services Holdings Limited:O	90,225	219,247		0.00	2022-07-25
635	8066	Phoenitron Holdings Limited:O	15,500	574		0.00	2017-01-20
636	0212	NANYANG HOLDINGS LIMITED:O	1,000	27,200		0.00	2020-05-18
637	0548	Shenzhen Expressway Corporation Limited:H	22,000	134,420		0.00	2022-10-21
638	0030	YNBY International Limited:O	200,000	49,800	*	0.00	2021-01-21
639	1329	Beijing Capital Grand Limited:O	28,000	16,800		0.00	2021-11-19
640	0302	CMGE Technology Group Limited:O	80,000	128,000		0.00	2022-11-21
641	8201	PPS International (Holdings) Limited:O	15,600	1,139		0.00	2017-07-28
642	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,667	3,155		0.00	2021-07-20
643	1812	Shandong Chenming Paper Holdings Limited:H	15,250	36,905		0.00	2022-05-23
644	0001	CK Hutchison Holdings Limited:O	110,481	4,822,496		0.00	2022-11-03
645	2728	Jintai Energy Holdings Limited:O	128,000	13,440		0.00	2019-12-18
646	2883	China Oilfield Services Limited:H	52,000	472,680		0.00	2022-08-29
647	0852	Strong Petrochemical Holdings Limited:O	60,000	9,600		0.00	2017-08-30
648	3983	China BlueChemical Ltd.:H	50,000	84,000		0.00	2022-08-25
649	0185	Zensun Enterprises Limited:O	54,008	84,252		0.00	2021-08-10
650	2186	Luye Pharma Group Ltd.:O	100,000	315,000		0.00	2022-07-26
651	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,105	122,865		0.00	2022-10-20
652	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	24,440		0.00	2021-12-16
653	8269	Wealth Glory Holdings Limited:O	25,000	4,250		0.00	2022-04-21
654	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,451	124,367		0.00	2022-03-01
655	0369	Wing Tai Properties Limited:O	38,000	133,000		0.00	2019-07-05
656	2778	Champion Real Estate Investment Trust:Unit	167,074	447,758		0.00	2021-10-25
657	0342	NewOcean Energy Holdings Limited:O	41,000	1,599	*	0.00	2020-07-09
658	0332	Yuan Heng Gas Holdings Limited:O	182,000	68,250		0.00	2021-09-17
659	0148	Kingboard Holdings Limited:O	30,700	741,405		0.00	2022-07-25
660	0538	Ajisen (China) Holdings Limited:O	30,000	19,500		0.00	2022-01-18
661	0543	Pacific Online Limited:O	31,155	24,301		0.00	2018-08-27
662	1460	ICO Group Limited:O	24,000	5,040		0.00	2021-08-24
663	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	10,200		0.00	2021-01-06
664	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	1,288,720		0.00	2022-10-20
665	0479	CIL HOLDINGS LIMITED:O	141,480	1,415	*	0.00	2016-12-21
666	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,657	36,447		0.00	2022-03-29
667	8101	EJE (Hong Kong) Holdings Limited:O	9,200	2,217	*	0.00	2020-09-02
668	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,500	41,350		0.00	2022-11-18
669	0764	Eternity Investment Limited:O	101,140	19,419		0.00	2016-08-11
670	0010	HANG LUNG GROUP LIMITED:O	36,000	453,600		0.00	2022-08-24
671	1419	Human Health Holdings Limited:O	10,000	18,700		0.00	2022-09-29
672	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	28,880		0.00	2021-07-23
673	0621	Taung Gold International Limited:O	475,770	10,943		0.00	2019-12-05
674	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	37,200	657,696		0.00	2022-11-21
675	0271	Asiasec Properties Limited:O	32,481	6,334		0.00	2020-12-07
676	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	757,350		0.00	2022-04-19
677	1191	China Gem Holdings Limited:O	111,060	2,332	*	0.00	2016-10-12
678	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	980		0.00	2019-09-10
679	0019	SWIRE PACIFIC LIMITED:A	22,752	1,374,221		0.00	2022-11-15
680	0083	SINO LAND COMPANY LIMITED:O	200,835	1,972,200		0.00	2022-08-23
681	0628	Tong Tong AI Social Group Limited:O	70,000	14,700		0.00	2021-11-08
682	0925	Beijing Properties (Holdings) Limited:O	180,000	11,340		0.00	2021-02-17
683	0869	Playmates Toys Limited:O	30,450	16,139		0.00	2022-08-31
684	0728	CHINA TELECOM CORPORATION LIMITED:H	358,000	1,034,620		0.00	2022-11-16
685	0340	Tongguan Gold Group Limited:O	87,300	30,555		0.00	2022-03-25
686	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	16,800		0.00	2014-10-20
687	0916	China Longyuan Power Group Corporation Limited:H	85,000	822,800		0.00	2022-11-15
688	6666	Evergrande Property Services Group Limited:O	274,812	632,068	*	0.00	2022-01-10
689	3969	China Railway Signal & Communication Corporation Limited:H	50,000	118,000		0.00	2022-03-17
690	8166	China Eco-Farming Limited:O	3,300	307		0.00	2022-05-19
691	1613	Synertone Communication Corporation:O	32,960	4,548		0.00	2021-09-15
692	2122	Kidsland International Holdings Limited:O	20,000	1,540		0.00	2017-11-14
693	6696	Many Idea Cloud Holdings Limited:O	20,000	30,800		0.00	2022-11-15
694	0998	China CITIC Bank Corporation Limited:H	371,428	1,192,284		0.00	2022-08-24
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	185,500	7,633,325		0.00	2022-11-17
696	2633	Jacobson Pharma Corporation Limited:O	48,000	40,320		0.00	2021-02-10
697	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	151,520		0.00	2022-11-17
698	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	321,540		0.00	2022-11-17
699	3808	SINOTRUK (HONG KONG) LIMITED:O	68,000	642,600		0.00	2022-10-17
700	6823	HKT Limited (KY):O	186,478	1,762,217		0.00	2022-11-11
701	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,500	526,350		0.00	2022-08-24
702	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,780		0.00	2022-03-28
703	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	365,040		0.00	2022-08-16
704	0746	Lee & Man Chemical Company Limited:O	20,000	106,200		0.00	2022-01-25
705	0622	Oshidori International Holdings Limited:O	148,038	38,490		0.00	2021-02-17
706	1183	MECOM Power and Construction Limited:O	64,500	100,620		0.00	2022-06-29
707	0777	NetDragon Websoft Holdings Limited:O	13,000	198,380		0.00	2022-04-07
708	2129	Legion Consortium Limited:O	30,000	3,330		0.00	2021-01-15
709	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	34,760		0.00	2022-10-27
710	0189	DONGYUE GROUP LIMITED:O	54,000	429,300		0.00	2022-11-17
711	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,045,440		0.00	2017-10-17
712	1290	China Huirong Financial Holdings Limited:O	26,000	22,880		0.00	2020-10-09
713	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	272,000	129,200		0.00	2022-08-02
714	0818	Hi Sun Technology (China) Limited:O	66,000	54,780		0.00	2022-04-08
715	0687	Tysan Holdings Limited:O	80,000	25,600		0.00	2021-03-08
716	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,500	4,875		0.00	2018-03-27
717	6133	Vital Innovations Holdings Limited:O	20,000	4,060		0.00	2015-09-17
718	1199	COSCO SHIPPING Ports Limited:O	80,864	454,456		0.00	2022-11-17
719	0656	FOSUN INTERNATIONAL LIMITED:O	193,400	1,100,446		0.00	2022-06-07
720	1029	IRC LIMITED:O	200,000	23,800		0.00	2022-08-26
721	1052	Yuexiu Transport Infrastructure Limited:O	39,190	126,584		0.00	2022-05-05
722	0552	China Communications Services Corporation Limited:H	56,000	137,760		0.00	2022-10-18
723	1787	Shandong Gold Mining Co., Ltd.:H	20,100	285,018		0.00	2022-04-07
724	0210	Daphne International Holdings Limited:O	42,000	4,914		0.00	2015-11-05
725	6880	Tempus Holdings Limited:O	10,000	880		0.00	2015-07-03
726	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	17,978		0.00	2020-08-27
727	3913	KWG Living Group Holdings Limited:O	46,174	67,876		0.00	2022-09-30
728	0931	China HK Power Smart Energy Group Limited:O	128,598	41,794		0.00	2021-06-16
729	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	13,213		0.00	2021-07-20
730	6185	CanSino Biologics Inc.:H	3,000	354,000		0.00	2022-11-18
731	3818	China Dongxiang (Group) Co., Ltd.:O	133,000	36,575		0.00	2022-11-15
732	1400	Moody Technology Holdings Limited:O	1,700	1,037		0.00	2022-03-09
733	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	99,250		0.00	2022-03-21
734	0468	Greatview Aseptic Packaging Company Limited:O	30,000	39,300		0.00	2022-07-06
735	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	15,925		0.00	2021-08-31
736	1099	SINOPHARM GROUP CO. LTD.:H	30,000	517,800		0.00	2022-08-22
737	0205	SEEC MEDIA GROUP LIMITED:O	16,450	13,489		0.00	2022-08-18
738	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,580	117,272		0.00	2022-10-03
739	0400	Ingdan, Inc.:O	31,000	47,430		0.00	2022-05-13
740	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	88,500		0.00	2022-01-05
741	0760	Talent Property Group Limited:O	225,000	3,825		0.00	2020-08-04
742	1951	Jinxin Fertility Group Limited:O	55,000	291,500		0.00	2022-11-15
743	0956	China Suntien Green Energy Corporation Limited:H	40,000	133,200		0.00	2022-03-01
744	1238	Powerlong Real Estate Holdings Limited:O	90,000	94,500		0.00	2022-11-18
745	8268	Smart City Development Holdings Limited (KY):O	5,200	3,276		0.00	2021-04-29
746	0813	Shimao Group Holdings Limited:O	82,000	362,440	*	0.00	2022-04-01
747	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	103,200		0.00	2022-03-17
748	0672	Zhong An Group Limited:O	120,600	24,120		0.00	2022-01-18
749	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,446	39,603		0.00	2020-04-20
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,139,551	23,282,166		0.00	2022-11-17
751	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	38,690		0.00	2021-03-04
752	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	225,600		0.00	2022-08-17
753	0888	Bison Finance Group Limited:O	30,000	2,400		0.00	2022-02-17
754	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,900		0.00	2017-10-13
755	2158	Yidu Tech Inc.:O	20,900	126,445		0.00	2022-11-07
756	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,000	4,277		0.00	2021-08-24
757	1718	Wan Kei Group Holdings Limited:O	20,000	2,720		0.00	2018-04-13
758	3800	GCL Technology Holdings Limited (KY):O	562,000	1,275,740		0.00	2022-11-17
759	0573	Tao Heung Holdings Limited:O	21,000	16,170		0.00	2019-01-02
760	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	4,080		0.00	2021-07-27
761	0932	Shunten International (Holdings) Limited:O	64,000	6,528		0.00	2021-10-25
762	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	4,500		0.00	2020-11-27
763	1788	Guotai Junan International Holdings Limited:O	196,000	129,360		0.00	2021-02-17
764	1211	BYD COMPANY LIMITED:H	22,500	4,149,000		0.00	2022-11-21
765	0745	China National Culture Group Limited:O	16,000	1,712		0.00	2020-05-22
766	1102	Enviro Energy International Holdings Limited:O	11,100	999	*	0.00	2021-01-13
767	0228	China Energy Development Holdings Limited:O	194,000	25,802		0.00	2021-10-07
768	1348	Quali-Smart Holdings Limited:O	30,000	6,300		0.00	2018-03-27
769	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	112,400		0.00	2021-12-02
770	0226	LIPPO LIMITED (HK):O	10,000	25,000		0.00	2017-07-24
771	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,400		0.00	2019-03-21
772	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	235,625		0.00	2021-06-21
773	0694	Beijing Capital International Airport Company Limited:H	38,000	169,100		0.00	2021-05-18
774	1117	China Modern Dairy Holdings Ltd.:O	160,000	147,200		0.00	2022-04-04
775	2346	Universal Star (Holdings) Limited:O	12,000	9,840	*	0.00	2022-02-21
776	3333	China Evergrande Group:O	265,000	437,250	*	0.00	2022-03-17
777	1083	Towngas Smart Energy Company Limited:O	65,236	211,365		0.00	2022-09-26
778	1655	OKURA HOLDINGS LIMITED:O	10,000	3,700		0.00	2017-08-02
779	1710	Trio Industrial Electronics Group Limited:O	20,000	2,920		0.00	2021-06-02
780	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	10,350		0.00	2015-05-18
781	6882	EGL Holdings Company Limited:O	10,000	8,100		0.00	2022-10-26
782	1991	Ta Yang Group Holdings Limited:O	26,000	6,110		0.00	2021-06-23
783	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,200	906,384		0.00	2022-03-31
784	0778	Fortune Real Estate Investment Trust:Unit	39,000	209,430		0.00	2022-08-09
785	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	79,200		0.00	2021-09-09
786	0075	Y. T. REALTY GROUP LIMITED:O	15,685	12,862		0.00	2022-03-01
787	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,890	173,175		0.00	2022-11-04
788	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	3,570		0.00	2020-03-09
789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	53,010		0.00	2015-06-12
790	3032	Hang Seng TECH Index ETF:Unit	10,000	36,120		0.00	2022-11-09
791	1406	Clarity Medical Group Holding Limited:O	10,000	11,100		0.00	2022-04-20
792	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	21,010		0.00	2018-01-23
793	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,020		0.00	2020-06-11
794	0489	DongFeng Motor Group Company Limited (CN):H	54,000	217,620		0.00	2022-05-27
795	2269	WuXi Biologics (Cayman) Inc.:O	79,500	4,038,600		0.00	2022-11-21
796	3328	Bank of Communications Co., Ltd.:H	658,084	2,737,629		0.00	2022-11-16
797	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,375	4,572		0.00	2021-03-24
798	8132	Century Energy International Holdings Limited:O	47,500	8,550		0.00	2020-12-07
799	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	44,800		0.00	2021-03-31
800	1499	OKG Technology Holdings Limited:O	100,000	18,800		0.00	2021-03-22
801	1988	China Minsheng Banking Corp., Ltd.:H	154,720	382,158		0.00	2022-06-13
802	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	90,350		0.00	2022-11-10
803	0736	China Properties Investment Holdings Limited:O	4,936	839		0.00	2020-01-09
804	6128	Graphex Group Limited:O	12,000	5,880		0.00	2022-08-22
805	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,749	870,430		0.00	2022-10-14
806	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	14,430		0.00	2019-02-15
807	1336	New China Life Insurance Company Ltd.:H	19,000	305,900		0.00	2022-10-26
808	1124	COASTAL GREENLAND LIMITED:O	76,000	2,432		0.00	2018-11-26
809	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,100	1,472,570		0.00	2022-11-21
810	3883	China Aoyuan Group Limited:O	54,158	63,906	*	0.00	2021-11-30
811	1475	NISSIN FOODS COMPANY LIMITED:O	19,000	119,510		0.00	2022-11-02
812	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	2,070		0.00	2021-12-23
813	0641	CHTC Fong's International Company Limited:O	20,000	8,500		0.00	2015-05-26
814	1598	China 21st Century Education Group Limited:O	21,000	6,720		0.00	2020-08-27
815	0430	Oriental Explorer Holdings Limited:O	7,000	2,485		0.00	2021-09-17
816	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	396,000		0.00	2022-11-15
817	0384	CHINA GAS HOLDINGS LIMITED:O	97,000	824,500		0.00	2022-11-02
818	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	466,240		0.00	2022-11-01
819	8222	E Lighting Group Holdings Limited:O	8,000	384		0.00	2015-04-15
820	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	102,360		0.00	2021-03-15
821	8080	North Asia Strategic Holdings Limited:O	7,528	2,635		0.00	2019-03-27
822	1072	Dongfang Electric Corporation Limited:H	6,000	86,880		0.00	2022-09-19
823	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	8,700	*	0.00	2022-09-06
824	8069	Flydoo Technology Holding Limited:O	10,000	1,580		0.00	2022-09-29
825	0883	CNOOC LIMITED:O	784,500	7,876,380		0.00	2022-11-18
826	0683	KERRY PROPERTIES LIMITED:O	25,500	371,280		0.00	2022-11-15
827	0274	Renaissance Asia Silk Road Group Limited:O	26,590	5,876		0.00	2021-10-27
828	0596	Inspur Digital Enterprise Technology Limited:O	20,000	67,800		0.00	2021-09-08
829	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,100		0.00	2021-11-29
830	6988	Joy Spreader Group Inc.:O	41,000	70,520		0.00	2022-11-03
831	9939	Kintor Pharmaceutical Limited:O	7,000	102,480		0.00	2022-09-16
832	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	7,000		0.00	2020-08-20
833	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,128	107,387		0.00	2022-08-25
834	2138	EC Healthcare:O	20,000	105,800		0.00	2022-11-08
835	0163	Emperor International Holdings Limited:O	62,166	31,083		0.00	2019-01-29
836	1091	South Manganese Investment Limited:O	57,326	36,115		0.00	2022-11-03
837	1753	Duiba Group Limited:O	18,000	12,060		0.00	2022-03-04
838	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,420	52,469		0.00	2022-11-07
839	1315	Green Economy Development Limited:O	125,000	1,375		0.00	2021-08-04
840	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,600		0.00	2016-11-09
841	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	1,753		0.00	2022-07-18
842	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	10,388		0.00	2021-07-27
843	2217	Tam Jai International Co. Limited:O	22,000	38,060		0.00	2022-10-25
844	0346	Yanchang Petroleum International Limited:O	300,000	14,700		0.00	2021-11-16
845	2199	Regina Miracle International (Holdings) Limited:O	20,000	70,000		0.00	2021-11-23
846	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,400	884		0.00	2021-07-28
847	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	168,700		0.00	2022-07-25
848	2242	MECOM Power and Construction Limited:Wrnt	1,900	272		0.00	2022-06-09
849	0842	Leoch International Technology Limited:O	22,000	18,700		0.00	2021-02-18
850	0617	PALIBURG HOLDINGS LIMITED:O	18,000	28,260		0.00	2022-09-29
851	1122	QINGLING MOTORS CO. LTD:H	20,000	18,600		0.00	2021-08-31
852	2350	MTT Group Holdings Limited:O	10,000	4,650		0.00	2022-10-24
853	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	90,800		0.00	2022-11-18
854	3383	Agile Group Holdings Limited (KY):O	62,000	150,040		0.00	2022-11-21
855	1999	Man Wah Holdings Limited:O	62,000	393,700		0.00	2022-11-17
856	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	173,000	3,280,080		0.00	2022-11-15
857	3999	DaChan Food (Asia) Limited:O	16,000	6,560		0.00	2021-08-24
858	0772	China Literature Limited:O	16,014	422,770		0.00	2022-11-17
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	21,840		0.00	2020-10-15
860	2886	Binhai Investment Company Limited:O	21,200	29,892		0.00	2017-01-06
861	2826	Global X China Cloud Computing ETF:Unit	150	7,092		0.00	2021-12-22
862	8220	Bingo Group Holdings Limited:O	1,600	266		0.00	2022-03-17
863	1540	Left Field Printing Group Limited:O	7,688	2,921		0.00	2020-06-03
864	8011	Polyard Petroleum International Group Limited:O	59,125	9,992		0.00	2021-11-11
865	0723	Reliance Global Holdings Limited (BM):O	140,000	1,960		0.00	2022-08-30
866	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	247,680		0.00	2022-10-10
867	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	63,700		0.00	2020-08-11
868	1113	CK Asset Holdings Limited (KY):O	54,649	2,543,911		0.00	2022-11-08
869	0914	Anhui Conch Cement Company Limited:H	19,500	508,950		0.00	2022-11-17
870	0413	South China Holdings Company Limited:O	198,141	8,322		0.00	2017-01-09
871	6051	Youzan Technology Limited:O	276,000	61,272		0.00	2022-06-30
872	1716	Most Kwai Chung Limited:O	4,000	1,940		0.00	2019-04-02
873	1316	Nexteer Automotive Group Limited:O	37,000	183,890		0.00	2022-11-18
874	0195	Greentech Technology International Limited:O	20,000	10,200		0.00	2022-06-28
875	0800	A8 New Media Group Limited:O	40,000	13,000		0.00	2018-01-10
876	0704	Huscoke Holdings Limited:O	4,194	1,279	*	0.00	2021-02-17
877	1069	China Health Technology Group Holding Company Limited:O	160,000	1,600	*	0.00	2018-08-03
878	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,000	291,600		0.00	2022-11-15
879	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	19,905		0.00	2022-11-15
880	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	91,520		0.00	2021-01-12
881	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	12,960		0.00	2021-05-14
882	9923	YEAHKA LIMITED:O	6,400	123,008		0.00	2022-10-20
883	2858	Yixin Group Limited:O	93,000	77,190		0.00	2022-06-27
884	8006	Sino Splendid Holdings Limited:O	2,100	441		0.00	2022-08-30
885	1685	Boer Power Holdings Limited:O	11,000	2,915		0.00	2018-07-05
886	1224	C C Land Holdings Limited:O	55,000	105,600		0.00	2021-06-23
887	2160	MicroPort CardioFlow Medtech Corporation:O	34,000	87,720		0.00	2022-04-04
888	1777	Fantasia Holdings Group Co., Limited:O	81,000	16,200	*	0.00	2021-03-03
889	0886	Silver Base Group Holdings Limited:O	31,500	977	*	0.00	2021-06-07
890	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	189,000	166,320		0.00	2022-09-15
891	0710	BOE Varitronix Limited:O	11,000	141,020		0.00	2022-06-27
892	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	30,360		0.00	2022-10-14
893	8195	Legendary Education Group Limited:O	4,960	6,398		0.00	2021-09-29
894	1086	Goodbaby International Holdings Limited:O	23,000	13,110		0.00	2022-11-09
895	2191	SF Real Estate Investment Trust:Unit	11,000	28,380		0.00	2021-09-21
896	0365	Sino ICT Holdings Limited:O	20,000	8,800		0.00	2020-07-14
897	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,408	271,794		0.00	2022-05-18
898	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	5,410		0.00	2022-07-26
899	1073	Da Yu Financial Holdings Limited:O	15,500	2,713		0.00	2022-07-28
900	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	23,850		0.00	2021-08-03
901	0632	CHK Oil Limited (BM):O	11,402	2,497		0.00	2019-07-11
902	8100	Famous Tech International Holdings Limited:O	6,000	1,980		0.00	2022-02-25
903	0580	Sun.King Technology Group Limited:O	22,000	39,380		0.00	2022-01-14
904	2899	ZIJIN MINING GROUP CO., LTD.:H	77,000	727,650		0.00	2022-11-15
905	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,458	5,184	*	0.00	2020-07-02
906	3888	Kingsoft Corporation Limited:O	18,200	454,090		0.00	2022-11-15
907	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	41,280		0.00	2022-11-08
908	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,810	4,405		0.00	2021-03-05
909	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,650		0.00	2013-04-09
910	0378	FDG Kinetic Limited:O	87,500	1,575	*	0.00	2019-02-28
911	1868	Neo-Neon Holdings Limited:O	27,000	12,150		0.00	2018-05-04
912	0381	AOM International Group Company Limited:O	11,800	3,658		0.00	2022-06-28
913	2349	China City Infrastructure Group Limited:O	40,000	2,400		0.00	2021-09-08
914	0559	DeTai New Energy Group Limited:O	200,400	2,806		0.00	2021-03-31
915	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,190		0.00	2021-02-09
916	0722	UMP Healthcare Holdings Limited:O	10,000	7,800		0.00	2020-12-21
917	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,325	5,314		0.00	2020-06-26
918	0535	Gemdale Properties and Investment Corporation Limited:O	206,461	115,618		0.00	2022-11-15
919	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,230		0.00	2015-07-13
920	2282	MGM China Holdings Limited:O	46,800	217,152		0.00	2022-11-02
921	0241	Alibaba Health Information Technology Limited:O	166,000	934,580		0.00	2022-11-21
922	2696	Shanghai Henlius Biotech, Inc.:H	2,000	23,200		0.00	2020-10-15
923	6993	Blue Moon Group Holdings Limited:O	71,500	362,505		0.00	2022-11-08
924	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	63,800		0.00	2021-07-23
925	2357	AviChina Industry & Technology Company Limited:H	75,000	260,250		0.00	2022-08-08
926	1500	In Construction Holdings Limited:O	10,000	2,150		0.00	2020-12-01
927	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	2,280		0.00	2015-01-30
928	1415	Cowell e Holdings Inc.:O	10,000	127,600		0.00	2022-10-31
929	1882	Haitian International Holdings Limited:O	19,000	346,940		0.00	2021-04-14
930	0992	LENOVO GROUP LIMITED:O	144,000	923,040		0.00	2022-11-21
931	0572	Future World Holdings Limited:O	1,378	3,156		0.00	2022-05-20
932	6626	YUEXIU SERVICES GROUP LIMITED:O	18,057	49,657		0.00	2022-06-13
933	1299	AIA Group Limited:O	139,400	10,385,300		0.00	2022-11-18
934	2888	STANDARD CHARTERED PLC:O	33,956	1,816,646		0.00	2022-09-29
935	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,810,700		0.00	2022-11-17
936	2007	Country Garden Holdings Company Limited:O	285,341	707,646		0.00	2022-11-17
937	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2015-07-10
938	1257	China Everbright Greentech Limited:O	24,124	34,015		0.00	2022-03-11
939	2312	China Financial Leasing Group Limited:O	2,025	709		0.00	2022-09-22
940	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	74,960		0.00	2021-11-16
941	1246	Boill Healthcare Holdings Limited:O	15,600	1,560		0.00	2020-09-17
942	1130	China Environmental Resources Group Limited:O	23,311	1,096		0.00	2019-04-16
943	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	880		0.00	2021-02-19
944	2880	Liaoning Port Co., Ltd.:H	58,800	37,632		0.00	2022-05-24
945	0273	MASON GROUP HOLDINGS LIMITED:O	503,597	13,597		0.00	2020-08-05
946	1432	China Shengmu Organic Milk Limited:O	95,000	30,400		0.00	2021-10-05
947	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	82,000	131,200		0.00	2022-07-22
948	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
949	0337	Greenland Hong Kong Holdings Limited:O	31,050	21,735		0.00	2022-07-07
950	8143	Good Fellow Healthcare Holdings Limited:O	31,333	1,316		0.00	2019-12-17
951	9696	Tianqi Lithium Corporation:H	1,800	120,330		0.00	2022-11-18
952	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	43,992		0.00	2022-11-08
953	0399	Starcoin Group Limited:O	15,800	2,891		0.00	2014-10-20
954	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	119,910		0.00	2022-11-15
955	0910	China Sandi Holdings Limited:O	54,400	10,826		0.00	2019-11-27
956	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,712		0.00	2015-07-13
957	9995	RemeGen Co., Ltd.:H	2,000	105,000		0.00	2022-11-10
958	0585	Imagi International Holdings Limited:O	8,750	2,756		0.00	2022-08-26
959	1164	CGN Mining Company Limited:O	80,000	63,200		0.00	2021-09-23
960	2669	China Overseas Property Holdings Limited:O	34,565	270,644		0.00	2021-08-06
961	2666	Genertec Universal Medical Group Company Limited:O	19,500	80,145		0.00	2021-06-29
962	6136	Kangda International Environmental Company Limited:O	22,000	12,540		0.00	2021-08-20
963	1918	Sunac China Holdings Limited:O	56,000	256,480	*	0.00	2022-03-31
964	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	5,440		0.00	2021-01-25
965	8078	China Creative Digital Entertainment Limited:O	4,003	64	*	0.00	2019-05-24
966	2038	FIH Mobile Limited:O	81,000	65,610		0.00	2022-01-04
967	0533	GOLDLION HOLDINGS LIMITED:O	10,000	12,700		0.00	2020-08-19
968	9988	Alibaba Group Holding Limited (KY):O	215,810	16,433,932		0.00	2022-11-21
969	1024	Kuaishou Technology:B	35,600	1,909,940		0.00	2022-11-18
970	0762	CHINA UNICOM (HONG KONG) LIMITED:O	306,716	1,165,521		0.00	2022-09-14
971	1705	B & S International Holdings Ltd.:O	4,000	996		0.00	2021-06-21
972	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,700		0.00	2017-02-02
973	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,440		0.00	2021-03-10
974	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	225,840		0.00	2022-08-04
975	6837	Haitong Securities Co., Ltd.:H	34,000	148,580		0.00	2022-03-17
976	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	386,975		0.00	2022-08-11
977	0211	STYLAND HOLDINGS LIMITED:O	7,012	519		0.00	2022-08-30
978	6877	Top Eminent Healthcare Group Limited:O	20,000	3,380		0.00	2018-02-01
979	0947	MOBI Development Co., Ltd.:O	8,000	1,520		0.00	2020-12-29
980	1889	Sanai Health Industry Group Company Limited:O	30,000	2,550		0.00	2019-08-16
981	0286	Aidigong Maternal & Child Health Limited (BM):O	42,190	16,032		0.00	2022-11-21
982	6958	Zhenro Services Group Limited:O	10,000	3,950		0.00	2022-02-23
983	2178	Petro-king Oilfield Services Limited:O	16,616	1,396		0.00	2019-02-08
984	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	258,750		0.00	2022-08-15
985	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,500		0.00	2022-07-21
986	0528	Kingdom Holdings Limited (KY):O	6,000	8,700		0.00	2019-08-27
987	0255	Lung Kee Group Holdings Limited:O	6,000	15,120		0.00	2022-11-08
988	8456	Mansion International Holdings Limited:O	2,000	510		0.00	2021-06-18
989	1696	SISRAM MEDICAL LTD:O	4,400	33,308		0.00	2021-08-13
990	0678	Genting Hong Kong Limited:O	80,000	33,200	*	0.00	2021-11-18
991	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,322	5,114		0.00	2017-10-17
992	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	138,080		0.00	2021-10-19
993	0681	Chinese People Holdings Company Limited:O	82,832	2,651		0.00	2018-10-11
994	1638	Kaisa Group Holdings Ltd.:O	64,998	54,598	*	0.00	2021-12-29
995	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	118,160		0.00	2020-11-12
996	3319	A-Living Smart City Services Co., Ltd.:H	13,000	115,830		0.00	2022-11-18
997	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	620,400		0.00	2022-11-07
998	0053	GUOCO GROUP LIMITED:O	3,000	196,500		0.00	2021-01-28
999	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	892,500		0.00	2022-11-18
1000	1027	China Jicheng Holdings Limited:O	3,750	2,063		0.00	2021-03-02
1001	1180	Paradise Entertainment Limited (BM):O	9,560	6,310		0.00	2018-06-11
1002	0240	BUILD KING HOLDINGS LIMITED:O	11,200	7,952		0.00	2018-11-08
1003	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,138	47,954		0.00	2021-02-24
1004	2338	WEICHAI POWER CO., LTD.:H	17,400	159,558		0.00	2022-06-17
1005	3636	Poly Culture Group Corporation Limited:H	800	2,472		0.00	2021-09-29
1006	0819	Tianneng Power International Limited:O	10,000	80,400		0.00	2022-06-27
1007	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1008	0357	Hainan Meilan International Airport Company Limited:H	2,000	35,160		0.00	2020-12-08
1009	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,500	722,155		0.00	2022-11-08
1010	1932	CPM Group Limited (KY):O	8,707	2,743		0.00	2017-07-10
1011	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	430,200		0.00	2022-11-21
1012	1928	Sands China Ltd.:O	69,600	1,259,760		0.00	2022-09-28
1013	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	2,800		0.00	2015-05-08
1014	1383	LET Group Holdings Limited:O	56,939	6,377		0.00	2022-07-19
1015	0817	China Jinmao Holdings Group Limited:O	108,000	171,720		0.00	2021-04-28
1016	6690	Haier Smart Home Co., Ltd.:H	24,395	594,018		0.00	2022-11-21
1017	1247	Miko International Holdings Limited:O	1,200	792		0.00	2021-03-17
1018	9868	XPeng Inc.:A	11,100	331,335		0.00	2022-11-15
1019	1478	Q Technology (Group) Company Limited:O	10,000	39,600		0.00	2022-08-11
1020	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	3,160		0.00	2021-10-27
1021	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	14,220		0.00	2019-11-08
1022	0547	Digital Domain Holdings Limited:O	36,200	10,498		0.00	2021-11-19
1023	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,999	293,547		0.00	2022-10-05
1024	1215	Kai Yuan Holdings Limited:O	105,000	2,100		0.00	2016-11-17
1025	1055	China Southern Airlines Company Limited:H	38,000	159,220		0.00	2022-07-05
1026	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	34,830		0.00	2022-06-28
1027	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,025	1,728		0.00	2022-10-17
1028	1269	China First Capital Group Limited:O	14,000	1,232		0.00	2022-04-21
1029	0755	DevGreat Group Limited:O	120,000	2,160		0.00	2016-08-11
1030	2128	China Lesso Group Holdings Limited:O	25,000	204,750		0.00	2022-11-17
1031	3363	Zhengye International Holdings Company Limited:O	4,000	2,240		0.00	2018-01-29
1032	6098	Country Garden Services Holdings Company Limited:O	26,935	447,660		0.00	2022-11-21
1033	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	26,000		0.00	2022-03-02
1034	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	403,920		0.00	2022-11-01
1035	1959	Centenary United Holdings Limited:O	4,000	1,520		0.00	2021-01-18
1036	0826	Tiangong International Company Limited:O	22,000	70,840		0.00	2021-06-24
1037	1207	SRE Group Limited:O	160,000	2,720		0.00	2021-07-16
1038	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	35,200		0.00	2021-09-27
1039	6978	Immunotech Biopharm Ltd:O	4,000	20,320		0.00	2021-12-29
1040	8315	Century Plaza Hotel Group:O	4,500	990		0.00	2021-08-03
1041	1515	China Resources Medical Holdings Company Limited:O	10,000	48,400		0.00	2022-03-03
1042	0708	China Evergrande New Energy Vehicle Group Limited:O	83,500	267,200	*	0.00	2022-03-17
1043	0726	DIT Group Limited:O	23,750	9,856		0.00	2020-10-07
1044	1270	Langham Hospitality Investments Limited:O	25,000	18,750		0.00	2021-10-22
1045	0945	MANULIFE FINANCIAL CORPORATION:O	14,300	1,923,350		0.00	2022-08-05
1046	0108	GR Life Style Company Limited:O	24,000	21,600		0.00	2016-11-17
1047	6913	South China Vocational Education Group Company Limited:O	10,000	15,600		0.00	2022-06-29
1048	0565	Art Group Holdings Limited (KY):O	20,000	3,300		0.00	2017-06-21
1049	0220	Uni-President China Holdings Ltd.:O	32,000	211,840		0.00	2021-11-26
1050	3918	NagaCorp Ltd.:O	32,316	158,995		0.00	2022-09-29
1051	1760	Intron Technology Holdings Limited:O	8,000	34,560		0.00	2022-10-26
1052	0267	CITIC Limited (HK):O	210,000	1,589,700		0.00	2022-11-03
1053	0383	Tian An Medicare Limited (BM):O	104,000	4,160		0.00	2018-04-23
1054	0700	TENCENT HOLDINGS LIMITED:O	68,792	19,481,894		0.00	2022-11-21
1055	0288	WH Group Limited (KY):O	91,936	399,002		0.00	2022-04-22
1056	0868	XINYI GLASS HOLDINGS LIMITED:O	29,268	395,118		0.00	2022-09-30
1057	9928	Times Neighborhood Holdings Limited:O	7,000	4,550		0.00	2022-04-28
1058	8158	China Regenerative Medicine International Limited:O	20,250	2,329		0.00	2020-02-13
1059	3989	Capital Environment Holdings Limited:O	100,000	14,700		0.00	2019-07-23
1060	0471	Silkwave Inc:O	10,425	3,232		0.00	2021-09-27
1061	6606	New Horizon Health Limited:O	3,000	63,750		0.00	2022-03-18
1062	1773	Tianli International Holdings Limited:O	15,000	26,550		0.00	2022-10-31
1063	1338	BaWang International (Group) Holding Limited:O	22,000	1,012		0.00	2013-12-23
1064	1486	C Cheng Holdings Limited:O	2,000	1,320		0.00	2020-01-30
1065	0636	KLN Logistics Group Limited (BM):O	12,500	166,250		0.00	2022-10-18
1066	1062	China Development Bank International Investment Limited:O	20,000	1,280		0.00	2019-04-25
1067	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2021-06-09
1068	1680	Macau Legend Development Limited:O	42,000	9,870		0.00	2021-03-23
1069	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	14,110		0.00	2021-10-11
1070	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,840		0.00	2021-08-24
1071	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	18,450		0.00	2020-03-23
1072	6618	JD Health International Inc.:O	21,150	1,355,715		0.00	2022-11-04
1073	0436	New Universe Environmental Group Limited:O	20,000	3,600		0.00	2017-10-25
1074	1490	AI X Tech Inc.:O	8,000	1,632		0.00	2021-04-23
1075	1945	Zero2IPO Holdings Inc.:O	2,000	6,000		0.00	2021-01-05
1076	1611	Sinohope Technology Holdings Limited:O	2,000	6,820		0.00	2022-07-11
1077	0526	Lisi Group (Holdings) Limited (BM):O	52,000	1,456		0.00	2021-06-23
1078	1513	Livzon Pharmaceutical Group Inc.:H	2,000	53,400		0.00	2022-05-10
1079	1182	Success Dragon International Holdings Limited:O	2,250	641		0.00	2022-06-02
1080	1110	Kingworld Medicines Group Limited:O	4,000	2,960		0.00	2022-08-26
1081	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	23,092		0.00	2020-09-30
1082	1358	PW Medtech Group Limited:O	10,000	6,200		0.00	2020-11-06
1083	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	524		0.00	2020-08-27
1084	1208	MMG Limited (HK):O	55,000	107,250		0.00	2022-04-08
1085	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,500	650		0.00	2022-10-18
1086	0313	Richly Field China Development Limited:O	146,666	1,467		0.00	2020-12-03
1087	0690	Uni-Bio Science Group Limited:O	40,000	2,640		0.00	2019-12-05
1088	3191	Global X China Semiconductor ETF:Unit	100	4,170		0.00	2021-01-18
1089	3996	China Energy Engineering Corporation Limited (CN):H	58,000	50,460		0.00	2022-09-15
1090	0250	SINO-I TECHNOLOGY LIMITED:O	136,000	2,720	*	0.00	2021-02-10
1091	1912	Contel Technology Company Limited:O	5,000	365		0.00	2021-09-20
1092	9990	Archosaur Games Inc.:O	5,000	19,750		0.00	2021-12-08
1093	2137	Brii Biosciences Limited:O	4,500	41,400		0.00	2022-11-16
1094	3700	Inkeverse Group Limited:O	12,000	10,320		0.00	2022-05-30
1095	0206	CM Energy Tech Co., Ltd.:O	20,000	4,780		0.00	2022-08-26
1096	3998	Bosideng International Holdings Limited:O	66,000	250,140		0.00	2022-03-07
1097	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,040	723,282		0.00	2022-11-16
1098	0876	Kaisa Health Group Holdings Limited:O	30,000	2,280		0.00	2022-05-20
1099	0087	SWIRE PACIFIC LIMITED:B	17,500	159,600		0.00	2022-09-14
1100	0832	Central China Real Estate Limited:O	18,000	4,590		0.00	2021-12-03
1101	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,500	90,535		0.00	2022-09-09
1102	2327	Meilleure Health International Industry Group Limited:O	24,000	7,080		0.00	2020-11-11
1103	0124	Guangdong Land Holdings Limited:O	10,000	7,400		0.00	2016-12-19
1104	9626	Bilibili Inc.:Z ord	1,800	201,240		0.00	2022-11-17
1105	1233	Times China Holdings Limited:O	12,000	13,920		0.00	2022-07-18
1106	0373	ALLIED GROUP LIMITED (HK):O	20,000	37,000		0.00	2020-09-08
1107	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,220	261		0.00	2020-08-27
1108	0207	Joy City Property Limited:O	80,000	18,640		0.00	2021-01-20
1109	6066	CSC Financial Co., Ltd.:H	7,000	46,760		0.00	2021-04-14
1110	6878	Differ Group Auto Limited:O	40,000	60,000		0.00	2021-12-28
1111	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	10,738		0.00	2021-05-31
1112	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	5,780		0.00	2022-06-22
1113	3868	Xinyi Energy Holdings Limited:O	40,855	93,967		0.00	2022-09-28
1114	1003	Huanxi Media Group Limited:O	20,001	18,001		0.00	2021-02-23
1115	0498	Blue River Holdings Limited:O	6,000	4,620		0.00	2022-05-04
1116	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,000	460,800		0.00	2022-11-15
1117	0117	Tianli Holdings Group Limited:O	4,000	1,840		0.00	2015-10-20
1118	2393	Yestar Healthcare Holdings Company Limited:O	12,500	7,500		0.00	2022-11-21
1119	1361	361 Degrees International Limited:O	11,000	36,080		0.00	2021-08-04
1120	0827	Ko Yo Chemical (Group) Limited:O	32,000	5,600		0.00	2022-11-07
1121	0472	New Silkroad Culturaltainment Limited:O	17,000	3,315		0.00	2017-04-07
1122	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	13,300		0.00	2022-10-17
1123	1822	China Wood International Holding Co., Limited:O	1,800	117	*	0.00	2020-10-08
1124	1115	Tibet Water Resources Ltd.:O	16,000	6,640		0.00	2022-08-24
1125	1282	Renze Harvest International Limited:O	164,000	4,264		0.00	2020-12-30
1126	2211	Universal Health International Group Holding Limited:O	2,900	281		0.00	2020-12-15
1127	1225	Lerado Financial Group Company Limited:O	1,200	205		0.00	2022-01-14
1128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	2,940		0.00	2022-04-13
1129	1263	PC Partner Group Limited:O	2,000	8,880		0.00	2022-10-14
1130	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	54,060		0.00	2022-09-06
1131	6818	China Everbright Bank Company Limited:H	64,000	140,160		0.00	2022-06-16
1132	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,260		0.00	2021-08-24
1133	2389	Beijing Health (Holdings) Limited (KY):O	30,000	1,980		0.00	2022-09-16
1134	0952	Quam Plus International Financial Limited:O	30,657	5,365		0.00	2017-12-27
1135	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	5,760		0.00	2022-11-01
1136	0147	International Business Settlement Holdings Limited:O	100,000	7,200		0.00	2018-07-13
1137	1332	Touyun Biotech Group Limited:O	13,750	5,363		0.00	2020-09-22
1138	1147	Edensoft Holdings Limited:O	10,000	750		0.00	2020-06-10
1139	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	266,450		0.00	2022-08-02
1140	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	3,680		0.00	2022-04-19
1141	1569	Minsheng Education Group Company Limited:O	20,000	10,600		0.00	2021-08-24
1142	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	399,840		0.00	2022-11-14
1143	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,400	1,862		0.00	2022-03-09
1144	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	26,500		0.00	2019-04-01
1145	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-20
1146	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	91,140		0.00	2022-09-16
1147	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	33,000		0.00	2022-09-19
1148	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,125		0.00	2018-03-13
1149	0521	CWT International Limited:O	52,000	3,276		0.00	2020-10-15
1150	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,360		0.00	2020-01-08
1151	9960	Kindstar Globalgene Technology, Inc.:O	4,500	8,865		0.00	2021-11-26
1152	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	52,160		0.00	2022-06-24
1153	8156	Sinopharm Tech Holdings Limited:O	20,000	1,120		0.00	2021-01-12
1154	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	6,150		0.00	2022-03-28
1155	1142	E&P Global Holdings Limited:O	625	475		0.00	2022-09-08
1156	0353	Energy International Investments Holdings Limited:O	3,100	1,380		0.00	2022-09-16
1157	0223	Elife Holdings Limited:O	3,200	368		0.00	2022-01-28
1158	1119	iDreamSky Technology Holdings Limited:O	6,000	22,920		0.00	2022-11-21
1159	0810	China Castson 81 Finance Company Limited (BM):O	600	10,032		0.00	2021-03-18
1160	3308	Golden Eagle Retail Group Limited:O	7,000	33,040		0.00	2016-10-11
1161	3690	Meituan:B	22,800	3,477,000		0.00	2022-11-21
1162	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	15,650		0.00	2022-02-11
1163	0480	HKR INTERNATIONAL LIMITED:O	6,050	13,371		0.00	2022-03-21
1164	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	23,100		0.00	2020-12-04
1165	1627	Able Engineering Holdings Limited:O	8,000	2,520		0.00	2020-07-22
1166	0558	L.K. Technology Holdings Limited:O	5,500	47,135		0.00	2022-10-31
1167	0285	BYD Electronic (International) Company Limited:O	9,000	202,500		0.00	2022-11-17
1168	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	25,100		0.00	2019-01-17
1169	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	8,160		0.00	2018-02-21
1170	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	45,560		0.00	2022-10-31
1171	0546	Fufeng Group Limited:O	10,000	46,300		0.00	2019-09-06
1172	1658	Postal Savings Bank of China Co., Ltd.:H	78,000	338,520		0.00	2022-11-14
1173	2246	GOGOX HOLDINGS LIMITED:O	2,400	11,808		0.00	2022-11-17
1174	2820	Global X China Biotech ETF:Unit	50	3,329		0.00	2020-08-07
1175	9888	Baidu, Inc.:A	8,600	789,050		0.00	2022-10-24
1176	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	30,300		0.00	2022-09-27
1177	3738	Vobile Group Limited:O	8,000	30,880		0.00	2022-11-21
1178	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,364	1,146		0.00	2019-08-20
1179	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	639		0.00	2018-07-17
1180	6808	SUN ART RETAIL GROUP LIMITED:O	35,500	70,645		0.00	2022-11-15
1181	1060	Damai Entertainment Holdings Limited (BM):O	100,000	42,500		0.00	2022-11-16
1182	3990	Midea Real Estate Holding Limited:O	5,000	46,100		0.00	2022-07-04
1183	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,550	6,497		0.00	2021-02-19
1184	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	52,500		0.00	2022-05-03
1185	1389	Major Holdings Limited (KY):O	12,000	420		0.00	2017-08-30
1186	6093	Hevol Services Group Co. Limited:O	2,000	7,340		0.00	2020-08-19
1187	9926	Akeso, Inc.:O	3,000	105,150		0.00	2022-11-08
1188	1037	Maxnerva Technology Services Limited:O	2,500	625		0.00	2015-08-31
1189	1277	Kinetic Development Group Limited:O	30,000	20,400		0.00	2022-11-07
1190	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	73,666		0.00	2022-08-02
1191	1259	Prosperous Future Holdings Limited (KY):O	8,000	528		0.00	2016-10-07
1192	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	25,476		0.00	2021-12-13
1193	1857	China Everbright Water Limited:O	10,000	14,000		0.00	2022-06-27
1194	0425	Minth Group Limited:O	4,000	77,280		0.00	2022-10-28
1195	1234	China Lilang Limited:O	4,000	14,800		0.00	2020-09-09
1196	1717	Ausnutria Dairy Corporation Ltd:O	6,000	22,200		0.00	2022-10-06
1197	0444	Sincere Watch (Hong Kong) Limited:O	20,000	820		0.00	2019-05-15
1198	6138	Harbin Bank Co., Ltd.:H	10,000	3,000		0.00	2018-01-23
1199	3698	Huishang Bank Corporation Limited:H	11,500	28,175		0.00	2021-07-06
1200	8047	China Ocean Group Development Limited:O	20,080	2,028	*	0.00	2019-06-14
1201	1031	Kingston Financial Group Limited:O	44,917	12,577		0.00	2022-10-14
1202	8299	GT Gold Holdings Limited:O	19,733	5,131		0.00	2022-05-30
1203	1972	SWIRE PROPERTIES LIMITED:O	19,208	334,603		0.00	2022-11-18
1204	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	30,374		0.00	2020-07-03
1205	1188	Hybrid Kinetic Group Limited:O	65,000	2,600	*	0.00	2021-03-19
1206	1897	Million Hope Industries Holdings Limited:O	1,331	519		0.00	2022-03-21
1207	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	89,700		0.00	2022-11-18
1208	0990	Deep Source Holdings Limited:O	42,400	36,464		0.00	2021-04-26
1209	0111	Cinda International Holdings Limited:O	2,000	710		0.00	2019-12-05
1210	9618	JD.com, Inc.:A	8,384	1,732,134		0.00	2022-11-17
1211	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	30,850		0.00	2022-04-22
1212	0299	Glory Sun Land Group Limited:O	329	204		0.00	2022-04-25
1213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	418	*	0.00	2017-06-28
1214	1477	Ocumension Therapeutics:O	2,000	16,760		0.00	2021-07-28
1215	1733	E-Commodities Holdings Limited:O	8,500	11,390		0.00	2022-05-23
1216	2840	SPDR Gold Trust:Unit	920	1,164,260		0.00	2022-11-15
1217	1161	WATER OASIS GROUP LIMITED:O	2,000	2,580		0.00	2022-03-25
1218	2309	ZO Future Group:O	55,250	3,315		0.00	2022-06-16
1219	2219	Chaoju Eye Care Holdings Limited:O	2,000	6,420		0.00	2021-07-14
1220	1250	Shandong Hi-Speed New Energy Group Limited:O	311,428	18,063		0.00	2022-09-06
1221	2678	Texhong International Group Limited:O	2,500	14,850		0.00	2022-10-18
1222	0979	Green Energy Group Limited:O	3,050	656		0.00	2015-05-29
1223	2202	China Vanke Company Limited:H	5,100	65,178		0.00	2022-08-26
1224	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2017-03-03
1225	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	720		0.00	2019-02-22
1226	9633	Nongfu Spring Co., Ltd:H	13,200	564,960		0.00	2022-07-04
1227	0401	Wanjia Group Holdings Limited:O	1,455	204		0.00	2020-01-21
1228	1193	China Resources Gas Group Limited:O	6,000	159,000		0.00	2022-01-24
1229	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,500		0.00	2021-07-16
1230	0186	Nimble Holdings Company Limited:O	14,000	3,780		0.00	2017-11-29
1231	2359	WuXi AppTec Co., Ltd.:H	1,000	82,050		0.00	2022-11-15
1232	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	321,500		0.00	2022-11-17
1233	0839	China Education Group Holdings Limited (KY):O	6,000	51,300		0.00	2022-08-26
1234	2400	XD Inc.:O	1,200	24,960		0.00	2022-11-21
1235	2101	Fulu Holdings Limited:O	1,000	4,160		0.00	2021-05-25
1236	0091	Golden Century International Holdings Group Limited:O	10,951	756		0.00	2022-02-25
1237	0320	COMPUTIME GROUP LIMITED:O	2,000	920		0.00	2014-01-03
1238	1368	Xtep International Holdings Limited:O	6,247	55,161		0.00	2022-08-30
1239	1966	China SCE Group Holdings Limited:O	10,000	7,100		0.00	2020-03-03
1240	2020	ANTA Sports Products Limited:O	6,400	553,600		0.00	2022-10-07
1241	1049	Celestial Asia Securities Holdings Limited:O	190	310		0.00	2022-03-21
1242	0485	China Sinostar Group Company Limited:O	500	150		0.00	2020-09-18
1243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,312	55,192		0.00	2021-10-22
1244	1801	Innovent Biologics, Inc.:O	3,500	109,725		0.00	2022-11-04
1245	1308	SITC International Holdings Company Limited:O	6,000	85,920		0.00	2022-11-16
1246	1387	China Dili Group:O	19,800	13,068	*	0.00	2019-05-28
1247	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,040		0.00	2015-08-13
1248	1039	Changyou International Group Limited:O	4,000	600		0.00	2014-12-10
1249	9698	GDS Holdings Limited (KY):A	3,200	43,904		0.00	2022-11-11
1250	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,550		0.00	2018-05-23
1251	2100	BAIOO Family Interactive Limited:O	6,000	2,400		0.00	2021-02-17
1252	0499	Qingdao Holdings International Limited:O	2,100	334		0.00	2021-12-06
1253	0438	IRICO Group New Energy Company Limited:H	200	1,774		0.00	2022-09-05
1254	1104	APAC Resources Limited:O	2,700	2,673		0.00	2018-01-04
1255	0851	Sheng Yuan Holdings Limited:O	780	156		0.00	2022-09-27
1256	8328	Xinyi Electric Storage Holdings Limited:O	1,575	8,804		0.00	2022-09-16
1257	8120	China Demeter Financial Investments Limited:O	1,500	197		0.00	2021-11-05
1258	0033	International Genius Company:O	1,060	1,579		0.00	2022-04-13
1259	3899	CIMC Enric Holdings Limited:O	4,000	32,560		0.00	2022-11-21
1260	1109	CHINA RESOURCES LAND LIMITED:O	14,000	447,300		0.00	2022-11-17
1261	3368	Parkson Retail Group Limited:O	5,000	625		0.00	2018-02-27
1262	2326	New Provenance Everlasting Holdings Limited:O	40,000	480		0.00	2020-02-28
1263	1876	Budweiser Brewing Company APAC Limited:O	25,000	525,000		0.00	2022-11-18
1264	0607	Fullshare Holdings Limited:O	50,000	5,150		0.00	2020-09-16
1265	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	15,250		0.00	2022-11-08
1266	0382	Edvantage Group Holdings Limited:O	2,000	5,460		0.00	2021-09-09
1267	6622	Zhaoke Ophthalmology Limited:O	1,000	2,470		0.00	2021-05-05
1268	2139	Bank of Gansu Co., Ltd.:H	7,000	7,070		0.00	2020-06-10
1269	0667	China East Education Holdings Limited:O	4,000	17,440		0.00	2021-12-15
1270	1913	PRADA S.P.A.:O	4,700	191,290		0.00	2022-11-16
1271	3396	Legend Holdings Corporation:H	2,300	17,595		0.00	2021-10-28
1272	0853	MicroPort Scientific Corporation:O	3,300	59,730		0.00	2022-11-21
1273	0816	Jinmao Property Services Co., Limited:O	1,631	5,757		0.00	2022-04-07
1274	0577	South Shore Holdings Limited:O	1,768	42	*	0.00	2018-05-07
1275	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	13,960		0.00	2018-03-19
1276	0989	China Changbaishan International Holdings Limited:O	12,200	5,978		0.00	2021-08-23
1277	8163	NOIZ Group Limited:O	940	152		0.00	2021-06-18
1278	6610	Flowing Cloud Technology Ltd:O	3,000	12,300		0.00	2022-11-21
1279	9997	Kangji Medical Holdings Limited:O	2,000	14,780		0.00	2022-08-02
1280	2618	JD Logistics, Inc.:O	10,600	145,856		0.00	2022-09-30
1281	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	23,560		0.00	2022-07-06
1282	9896	MINISO Group Holding Limited:O	2,000	36,200		0.00	2022-11-21
1283	8007	Global Strategic Group Limited:O	696	237		0.00	2022-03-21
1284	1310	HKBN Ltd.:O	2,000	10,360		0.00	2021-11-11
1285	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	82		0.00	2018-01-29
1286	3908	China International Capital Corporation Limited:H	2,800	37,296		0.00	2022-10-13
1287	1176	Zhuguang Holdings Group Company Limited:O	10,000	7,000		0.00	2021-05-28
1288	82822	CSOP FTSE China A50 ETF:Unit	1,000	11,360		0.00	2017-03-17
1289	8186	Almana Limited:O	21	6		0.00	2021-02-09
1290	9858	China Youran Dairy Group Limited:O	5,000	9,650		0.00	2021-06-22
1291	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2022-03-09
1292	9999	NetEase, Inc.:O	4,400	454,520		0.00	2022-11-21
1293	8150	Seamless Green China (Holdings) Limited:O	235	18		0.00	2022-03-21
1294	1681	Consun Pharmaceutical Group Limited:O	1,000	3,370		0.00	2017-05-09
1295	0867	China Medical System Holdings Limited:O	3,000	30,360		0.00	2022-04-08
1296	1064	Zhong Hua International Holdings Limited:O	856	67		0.00	2018-05-02
1297	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	14,212		0.00	2021-06-10
1298	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	9,960		0.00	2022-03-25
1299	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2022-05-23
1300	2331	LI NING COMPANY LIMITED:O	3,000	169,950		0.00	2022-11-17
1301	1995	Ever Sunshine Services Group Limited:O	2,000	8,200		0.00	2021-02-18
1302	6855	Ascentage Pharma Group International:O	300	5,400		0.00	2022-07-12
1303	0069	SHANGRI-LA ASIA LIMITED:O	4,000	19,520		0.00	2019-10-31
1304	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	180,900		0.00	2022-11-15
1305	0279	Arta TechFin Corporation Limited:O	20,381	2,405		0.00	2018-11-13
1306	0862	Vision Values Holdings Limited:O	4,200	336		0.00	2021-08-18
1307	9600	Newlink Technology Inc.:O	800	1,504		0.00	2022-04-29
1308	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,771		0.00	2021-02-23
1309	8176	SuperRobotics Holdings Limited (BM):O	500	120		0.00	2014-07-02
1310	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,630		0.00	2021-01-28
1311	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,000		0.00	2022-09-28
1312	0245	China Vered Financial Holding Corporation Limited:O	33,800	1,927	*	0.00	2020-09-15
1313	2033	Time Watch Investments Limited:O	2,000	870		0.00	2019-10-15
1314	0960	Longfor Group Holdings Limited:O	6,000	116,760		0.00	2022-11-02
1315	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	20,250		0.00	2022-02-24
1316	0327	PAX Global Technology Limited:O	1,000	6,600		0.00	2022-09-06
1317	1672	Ascletis Pharma Inc.:O	1,000	3,420		0.00	2022-05-19
1318	2150	Nayuki Holdings Limited:O	1,500	7,710		0.00	2021-09-10
1319	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,800	11,564		0.00	2022-10-20
1320	0085	China Electronics Huada Technology Company Limited:O	1,750	1,295		0.00	2020-08-27
1321	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	222	94		0.00	2022-09-20
1322	1910	Samsonite Group S.A.:O	1,200	23,256		0.00	2022-11-21
1323	0094	Greenheart Group Limited:O	1,540	120		0.00	2018-06-15
1324	0802	China e-Wallet Payment Group Limited:O	500	99		0.00	2022-08-16
1325	0873	Shimao Services Holdings Limited:O	2,000	4,120		0.00	2022-03-21
1326	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,828	1,371		0.00	2020-02-06
1327	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,445		0.00	2021-06-30
1328	0627	Japan Kyosei Group Company Limited:O	8,280	91		0.00	2019-02-01
1329	1575	Regal Partners Holdings Limited:O	2,000	364		0.00	2022-05-26
1330	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	603		0.00	2019-03-06
1331	6030	CITIC Securities Company Limited:H	1,739	25,181		0.00	2022-09-05
1332	1141	CMBC Capital Holdings Limited:O	750	870		0.00	2021-12-30
1333	0370	Hong Kong Robotics Group Holding Limited:O	1,000	495		0.00	2021-07-16
1334	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	26,280		0.00	2022-10-31
1335	2779	China Xinhua Education Group Limited:O	1,000	970		0.00	2022-03-28
1336	2869	Greentown Service Group Co. Ltd.:O	2,000	9,400		0.00	2021-07-08
1337	1125	LAI FUNG HOLDINGS LIMITED:O	200	818		0.00	2017-12-13
1338	8117	China Primary Energy Holdings Limited:O	600	66		0.00	2013-08-06
1339	8063	Global Mastermind Holdings Limited:O	292	21		0.00	2021-04-15
1340	9893	Pizu Group Holdings Limited:O	2,000	730		0.00	2013-04-02
1341	0586	China Conch Venture Holdings Limited:O	1,000	15,960		0.00	2022-03-31
1342	9898	Weibo Corporation:A	80	8,768		0.00	2022-10-27
1343	1378	China Hongqiao Group Limited:O	5,000	33,300		0.00	2022-09-14
1344	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,400		0.00	2015-07-08
1345	1610	COFCO Joycome Foods Limited:O	2,000	4,140		0.00	2022-06-29
1346	0554	Hans Group Holdings Limited (KY):O	2,000	304		0.00	2020-10-12
1347	9959	Linklogis Inc.:B	1,000	3,480		0.00	2021-07-15
1348	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,210	9,910		0.00	2022-07-29
1349	0061	Green Leader Holdings Group Limited:O	235	47		0.00	2021-02-23
1350	0260	AVIC Joy Holdings (HK) Limited:O	2,650	27		0.00	2016-10-18
1351	2688	ENN Energy Holdings Limited:O	500	50,700		0.00	2022-11-01
1352	8113	V & V Technology Holdings Limited (KY):O	288	45		0.00	2018-05-28
1353	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	340		0.00	2022-09-28
1354	0164	China Baoli Technologies Holdings Limited:O	311	26		0.00	2022-07-28
1355	1087	InvesTech Holdings Limited:O	50	29		0.00	2021-07-29
1356	0922	Anxian Yuan China Holdings Limited:O	940	131		0.00	2021-02-24
1357	0151	Want Want China Holdings Limited:O	5,000	25,750		0.00	2022-01-24
1358	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	67,536		0.00	2022-09-29
1359	0975	Mongolian Mining Corporation:O	375	686		0.00	2021-01-20
1360	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	3,900		0.00	2022-02-28
1361	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,122	10,037		0.00	2022-08-01
1362	0674	China Tangshang Holdings Limited:O	1,000	230		0.00	2013-01-25
1363	2313	Shenzhou International Group Holdings Limited:O	500	32,800		0.00	2022-07-13
1364	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	5,790		0.00	2022-11-09
1365	6078	Hygeia Healthcare Holdings Co., Limited:O	200	9,240		0.00	2022-05-04
1366	0159	Brockman Mining Limited:O	2,800	504		0.00	2021-09-08
1367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230	22		0.00	2020-07-14
1368	2015	Li Auto Inc.:A	500	34,425		0.00	2022-10-24
1369	8130	Dadi International Group Limited:O	1,000	24		0.00	2019-01-31
1370	0587	China Conch Environment Protection Holdings Limited:O	500	1,550		0.00	2022-06-02
1371	0149	China Agri-Products Exchange Limited:O	2,604	237		0.00	2018-01-23
1372	1765	XJ International Holdings Co., Ltd.:O	2,000	1,600		0.00	2020-08-06
1373	0673	China Health Group Limited:O	101	106		0.00	2022-08-09
1374	9961	TRIP.COM GROUP LIMITED:O	150	33,180		0.00	2022-11-15
1375	9688	Zai Lab Limited:O	200	5,270		0.00	2022-10-26
1376	8009	Chinese Energy Holdings Limited:O	12	5	*	0.00	2018-11-27
1377	1059	KANTONE HOLDINGS LIMITED:O	46	23		0.00	2018-04-11
1378	1380	China Kingstone Mining Holdings Limited:O	500	12		0.00	2021-11-29
1379	0973	L'Occitane International S.A.:O	250	5,463		0.00	2022-07-15
1380	0993	XinKong International Capital Holdings Limited:O	1,452	139		0.00	2021-02-17
1381	8109	Kirin Group Holdings Limited:O	75	3	*	0.00	2018-08-10
1382	1528	Red Star Macalline Group Corporation Ltd.:H	100	245		0.00	2021-02-09
1383	0431	Greater China Financial Holdings Limited:O	1,000	131		0.00	2018-10-15
1384	0474	Aceso Life Science Group Limited:O	850	84		0.00	2020-07-02
1385	1194	Bay Area Gold Group Limited:O	25	9	*	0.00	2021-07-15
1386	8153	Jiading International Group Holdings Limited:O	50	12		0.00	2022-10-06
1387	0948	Alpha Professional Holdings Limited:O	15	17		0.00	2017-10-17
1388	0295	KONG SUN HOLDINGS LIMITED:O	600	43		0.00	2020-08-20
1389	8239	Capital Finance Holdings Limited:O	40	1		0.00	2020-04-09
1390	6677	Sino-Ocean Service Holding Limited:O	40	90		0.00	2022-07-18
1391	0439	KuangChi Science Limited:O	128	15		0.00	2021-02-18
1392	0059	Skyfame Realty (Holdings) Limited:O	93	5		0.00	2019-05-22
1393	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	1		0.00	2019-03-18
1394	8173	Hephaestus Holdings Limited:O	1	0		0.00	2021-09-03
1395	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25

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