HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2022-11-30

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	9882	Best Linking Group Holdings Limited:O	9,455,000	12,291,500		2.36	2022-11-25
2	0228	China Energy Development Holdings Limited:O	89,866,000	10,783,920		0.95	2022-04-20
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	1,398,118		0.94	2019-12-06
4	8069	Flydoo Technology Holding Limited:O	3,930,000	593,430		0.69	2022-11-29
5	8419	AV Promotions Holdings Limited:O	2,430,000	437,400		0.61	2020-05-07
6	0554	Hans Group Holdings Limited (KY):O	19,892,000	3,103,152		0.50	2022-01-11
7	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,506,000	3,611,180		0.46	2022-11-30
8	0070	Rich Goldman Holdings Limited:O	7,730,800	371,078		0.40	2022-10-14
9	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,970,000	735,560		0.36	2022-06-24
10	2198	China Sanjiang Fine Chemicals Company Limited:O	4,117,000	5,887,310		0.35	2022-11-22
11	8296	Sino-Life Group Limited:O	2,164,000	261,844		0.29	2020-02-05
12	0577	South Shore Holdings Limited:O	2,160,040	51,841	*	0.21	2020-02-25
13	8160	Goldway Education Group Limited:O	1,308,000	68,016		0.21	2022-11-16
14	8450	EDICO Holdings Limited:O	1,920,000	92,160		0.19	2020-10-30
15	8220	Bingo Group Holdings Limited:O	194,500	31,315		0.19	2022-04-26
16	0183	Winfull Group Holdings Limited:O	930,400	204,688		0.16	2022-03-03
17	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	41,250		0.15	2017-04-11
18	1508	China Reinsurance (Group) Corporation:H	9,824,000	4,862,880		0.15	2022-11-30
19	1871	China Oriented International Holdings Limited:O	560,000	116,480		0.14	2021-11-01
20	1760	Intron Technology Holdings Limited:O	1,350,000	6,250,500		0.12	2022-11-09
21	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,870,000	1,495,620		0.12	2022-11-29
22	0524	Great Wall Terroir Holdings Limited:O	1,879,800	84,591		0.12	2021-06-25
23	6878	Differ Group Auto Limited:O	7,994,000	13,349,980		0.11	2022-11-30
24	0768	UBA INVESTMENTS LIMITED:O	1,370,000	32,880		0.11	2022-10-21
25	8620	Asia-express Logistics Holdings Limited:O	500,000	95,000		0.10	2022-11-28
26	2346	Universal Star (Holdings) Limited:O	596,000	488,720	*	0.10	2022-05-18
27	1711	ULFERTS INTERNATIONAL LIMITED:O	780,000	140,400		0.10	2022-05-27
28	0983	SOCAM Development Limited:O	360,000	378,000		0.10	2022-02-08
29	1213	MOBICON GROUP LIMITED:O	188,000	92,120		0.09	2017-03-28
30	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,730,000	2,402,400		0.09	2022-10-19
31	8045	Jiangsu NandaSoft Technology Company Limited:H	57,000	9,576		0.09	2022-07-14
32	0600	China Infrastructure Investment Limited:O	383,400	149,526	*	0.09	2022-01-27
33	8420	Nexion Technologies Limited:O	540,000	30,780		0.07	2022-06-21
34	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	28,000	28,000		0.07	2022-04-13
35	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	20,800		0.07	2020-07-06
36	1083	Towngas Smart Energy Company Limited:O	2,372,021	8,396,954		0.07	2022-11-23
37	0987	China Renewable Energy Investment Limited:O	1,729,208	363,134		0.07	2021-09-15
38	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	58,400		0.07	2018-01-10
39	2682	Yun Lee Marine Group Holdings Limited:O	616,000	126,280		0.06	2022-07-04
40	0603	China Oil And Gas Group Limited:O	3,428,000	959,840		0.06	2022-03-23
41	0347	Angang Steel Company Limited:H	819,980	1,828,555		0.06	2022-11-17
42	0841	Asia Cassava Resources Holdings Limited:O	338,000	80,444		0.06	2017-09-20
43	1843	Snack Empire Holdings Limited:O	460,000	124,200		0.06	2021-05-28
44	2399	China Anchu Energy Storage Group Limited:O	1,260,000	655,200		0.06	2022-05-27
45	0506	China Foods Limited:O	1,586,000	4,012,580		0.06	2022-11-10
46	0491	Emperor Culture Group Limited:O	1,800,001	45,000		0.06	2022-11-02
47	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,161,440	60,395		0.06	2019-05-10
48	0209	Winshine Science Company Limited:O	200,000	36,200		0.05	2020-03-09
49	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,260,583	75,635		0.05	2022-09-27
50	1020	Cybernaut International Holdings Company Limited:O	2,056,000	201,488		0.05	2022-10-03
51	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	18,000		0.05	2022-09-28
52	1580	DA SEN HOLDINGS GROUP LIMITED:O	800,000	50,400		0.05	2022-06-15
53	3728	Ching Lee Holdings Limited:O	500,000	52,500		0.05	2017-09-19
54	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,369,310	1,903,341		0.05	2022-06-14
55	2009	BBMG Corporation:H	1,141,000	1,129,590		0.05	2022-11-17
56	0651	China Ocean Industry Group Limited:O	195,010	24,376	*	0.05	2019-10-30
57	8187	Jimu Group Limited:O	280,000	6,720		0.05	2022-11-14
58	8198	Crypto Flow Technology Limited:O	248,000	146,320		0.05	2022-11-22
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	81,000		0.05	2022-05-03
60	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,173,000		0.04	2021-01-12
61	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,600		0.04	2020-11-24
62	0928	King International Investment Limited (KY):O	684,800	85,600		0.04	2021-04-28
63	1105	SING TAO NEWS CORPORATION LIMITED:O	380,000	146,300		0.04	2022-06-08
64	8156	Sinopharm Tech Holdings Limited:O	1,960,000	72,520		0.04	2021-02-23
65	1096	Sino Energy International Holdings Group Limited:O	820,000	21,320	*	0.04	2022-03-29
66	1217	China Innovation Investment Limited:O	5,280,000	52,800		0.04	2016-06-20
67	3344	GTI Holdings Limited (KY):O	2,570,000	43,690	*	0.04	2021-08-13
68	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	634,000	253,600		0.04	2022-10-24
69	0272	SHUI ON LAND LIMITED:O	3,227,858	3,001,908		0.04	2022-10-28
70	0064	GET NICE HOLDINGS LIMITED:O	3,800,000	577,600		0.04	2022-04-06
71	0982	Huafa Property Services Group Company Limited:O	3,880,000	481,120		0.04	2021-06-17
72	8140	BOSA Technology Holdings Limited:O	300,000	32,400		0.04	2020-09-28
73	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	405,000	40,095		0.04	2022-05-26
74	8018	Finsoft Financial Investment Holdings Limited:O	46,000	8,280		0.04	2021-06-28
75	8120	China Demeter Financial Investments Limited:O	270,000	37,260		0.04	2022-10-03
76	2866	COSCO SHIPPING Development Co., Ltd.:H	1,316,350	1,395,331		0.04	2022-11-30
77	0128	ENM Holdings Limited (HK):O	588,000	238,140		0.04	2022-06-09
78	0690	Uni-Bio Science Group Limited:O	2,261,400	167,344		0.04	2022-09-29
79	0428	Cocoon Holdings Limited:O	183,000	102,480		0.04	2019-10-21
80	1623	Hilong Holding Limited:O	590,000	171,100		0.03	2022-09-30
81	0260	AVIC Joy Holdings (HK) Limited:O	2,020,000	20,200	*	0.03	2021-03-10
82	8545	Amuse Group Holding Limited:O	400,000	12,000		0.03	2021-11-15
83	8489	Grand Power Logistics Group Limited:O	100,000	22,800		0.03	2021-03-04
84	0353	Energy International Investments Holdings Limited:O	235,070	202,160		0.03	2022-09-16
85	8179	Palinda Group Holdings Limited:O	324,000	46,332		0.03	2022-09-05
86	1057	Zhejiang Shibao Company Limited:H	70,000	125,300		0.03	2022-09-23
87	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	342,000	506,160		0.03	2022-11-08
88	1661	China Frontier Technology Group:O	506,000	41,998		0.03	2020-06-23
89	8239	Capital Finance Holdings Limited:O	320,320	6,406		0.03	2022-10-19
90	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	46,000		0.03	2021-07-12
91	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	258,420		0.03	2018-01-24
92	8136	IMS Group Holdings Limited:O	300,000	13,500		0.03	2018-10-03
93	1091	South Manganese Investment Limited:O	998,000	658,680		0.03	2022-11-17
94	0663	KING STONE ENERGY GROUP LIMITED:O	344,720	99,969		0.03	2022-03-04
95	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	154,800		0.03	2021-04-09
96	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,700,000	159,800		0.03	2019-11-25
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	225,100	22,960		0.03	2022-10-21
98	0697	Shoucheng Holdings Limited:O	2,025,600	3,342,240		0.03	2022-10-31
99	8375	Data Union Capital International Holdings Group Limited:O	80,000	12,720		0.03	2022-01-13
100	6123	YTO International Express and Supply Chain Technology Limited:O	112,000	228,480		0.03	2021-12-10
101	1259	Prosperous Future Holdings Limited (KY):O	600,000	40,200		0.03	2019-12-10
102	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
103	1101	China Huarong Energy Company Limited:O	1,241,400	76,967		0.03	2022-08-02
104	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,544,000	179,104		0.03	2021-08-03
105	0812	Southwest Securities International Securities Limited:O	940,000	23,500		0.03	2021-06-21
106	1496	AP Rentals Holdings Limited:O	220,000	30,580		0.03	2018-08-14
107	1338	BaWang International (Group) Holding Limited:O	804,000	41,808		0.03	2021-06-21
108	0876	Kaisa Health Group Holdings Limited:O	1,270,000	92,710		0.03	2021-07-28
109	0397	Minerva Group Holding Limited:O	700,119	121,121		0.03	2022-06-29
110	0864	Wing Lee Property Investments Limited:O	96,384	34,698		0.02	2014-06-09
111	0097	HENDERSON INVESTMENT LIMITED:O	760,000	197,600		0.02	2020-02-11
112	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	81,900		0.02	2020-11-12
113	1572	China Art Financial Holdings Limited:O	408,000	58,752		0.02	2022-04-06
114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	136,300		0.02	2016-05-17
115	1727	Hebei Construction Group Corporation Limited:H	107,000	79,180		0.02	2022-04-22
116	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,000	154,280		0.02	2022-11-30
117	3326	Perfect Group International Holdings Limited:O	300,000	61,500		0.02	2022-08-02
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,016,855	173,450		0.02	2021-08-09
119	1610	COFCO Joycome Foods Limited:O	840,000	1,915,200		0.02	2022-11-15
120	2669	China Overseas Property Holdings Limited:O	700,000	6,041,000		0.02	2021-08-13
121	8201	PPS International (Holdings) Limited:O	114,900	8,043		0.02	2017-07-28
122	8213	StarGlory Holdings Company Limited:O	110,000	50,600		0.02	2022-11-07
123	0062	Transport International Holdings Limited:O	100,000	903,000		0.02	2022-10-26
124	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	90,000		0.02	2021-04-01
125	0230	Minmetals Land Limited:O	692,000	342,540		0.02	2022-10-24
126	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	1,853,640		0.02	2022-11-23
127	1812	Shandong Chenming Paper Holdings Limited:H	106,000	263,940		0.02	2021-06-24
128	1098	ROAD KING INFRASTRUCTURE LIMITED:O	150,000	484,500		0.02	2022-11-15
129	1987	Beng Soon Machinery Holdings Limited:O	200,000	42,800		0.02	2022-07-06
130	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	148,000	631,960		0.02	2021-10-21
131	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	69,000	982,560		0.02	2022-11-17
132	0552	China Communications Services Corporation Limited:H	456,000	1,222,080		0.02	2022-06-06
133	2199	Regina Miracle International (Holdings) Limited:O	233,000	841,130		0.02	2022-10-20
134	1110	Kingworld Medicines Group Limited:O	116,000	83,520		0.02	2015-01-06
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	531,200		0.02	2022-11-16
136	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	89,600		0.02	2022-09-06
137	8080	North Asia Strategic Holdings Limited:O	77,000	26,950		0.02	2021-05-13
138	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	376,000	60,160		0.02	2022-03-31
139	8225	China Health Group Inc.:O	180,000	54,000		0.02	2021-10-11
140	1011	China NT Pharma Group Company Limited:O	343,000	26,068		0.02	2022-09-28
141	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	17,573		0.02	2021-08-09
142	0588	Beijing North Star Company Limited:H	124,000	114,080		0.02	2022-01-14
143	0848	Maoye International Holdings Limited:O	900,000	191,700		0.02	2021-12-17
144	0745	China National Culture Group Limited:O	136,200	14,982		0.02	2022-10-19
145	0123	Yuexiu Property Company Limited:O	537,616	5,290,141		0.02	2022-10-26
146	8203	Kaisun Holdings Limited:O	100,000	24,200		0.02	2019-09-09
147	2728	Jintai Energy Holdings Limited:O	768,000	80,640		0.02	2020-11-09
148	0757	Solargiga Energy Holdings Limited:O	572,000	151,580		0.02	2021-07-27
149	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	387,000	34,830		0.02	2022-09-15
150	0480	HKR INTERNATIONAL LIMITED:O	254,320	577,306		0.02	2019-07-15
151	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	268,500	974,655		0.02	2022-11-16
152	3330	Lingbao Gold Group Company Ltd.:H	50,000	45,500		0.02	2020-08-13
153	1757	Affluent Foundation Holdings Limited:O	200,000	39,200		0.02	2018-07-20
154	0331	FSE Lifestyle Services Limited:O	75,000	369,000		0.02	2022-04-22
155	1838	China Properties Group Limited:O	300,000	124,500	*	0.02	2020-09-08
156	1618	Metallurgical Corporation of China Ltd.:H	472,000	826,000		0.02	2022-10-27
157	0290	GoFintech Quantum Innovation Limited:O	180,200	36,040		0.02	2022-07-18
158	8178	China Information Technology Development Limited:O	82,500	10,725		0.02	2022-04-13
159	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	520,000	17,160		0.02	2022-04-29
160	1515	China Resources Medical Holdings Company Limited:O	203,000	998,760		0.02	2022-06-27
161	1613	Synertone Communication Corporation:O	203,200	25,806		0.02	2021-10-05
162	0182	Concord New Energy Group Limited:O	1,383,000	954,270		0.02	2022-06-09
163	0251	S E A HOLDINGS LIMITED:O	92,000	326,600		0.02	2018-01-29
164	0484	Forgame Holdings Limited:O	22,000	17,820		0.01	2021-02-23
165	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	85,320		0.01	2020-05-12
166	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	7,400	*	0.01	2019-02-26
167	1247	Miko International Holdings Limited:O	21,000	12,600		0.01	2021-03-17
168	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	140,160		0.01	2015-01-14
169	0132	Hing Yip Holdings Limited (BM):O	250,000	80,000		0.01	2017-08-04
170	1068	China Yurun Food Group Limited:O	263,000	101,255		0.01	2022-11-09
171	3889	Global Corn Group Limited:O	220,000	14,960		0.01	2016-11-30
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,000	171,600		0.01	2022-08-04
173	0305	Wuling Motors Holdings Limited:O	470,000	399,500		0.01	2022-07-25
174	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	332,000	215,800		0.01	2017-08-07
175	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,200		0.01	2018-05-30
176	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,000	647,190		0.01	2021-01-21
177	2013	Weimob Inc.:O	347,000	1,512,920		0.01	2022-11-29
178	0476	Ev Dynamics (Holdings) Limited:O	1,222,250	45,223		0.01	2022-08-08
179	1802	Wenye Group Holdings Limited:O	80,000	57,600	*	0.01	2022-02-16
180	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	144,000	2,047,680		0.01	2022-08-19
181	2126	JW (Cayman) Therapeutics Co. Ltd:O	55,000	234,850		0.01	2022-11-09
182	2211	Universal Health International Group Holding Limited:O	74,400	7,142		0.01	2021-02-16
183	1323	Huasheng International Holding Limited:O	560,000	57,680		0.01	2022-08-02
184	0261	GBA Holdings Limited:O	292,130	14,314		0.01	2022-10-03
185	3738	Vobile Group Limited:O	278,000	964,660		0.01	2022-11-30
186	1705	B & S International Holdings Ltd.:O	52,000	14,560		0.01	2021-02-18
187	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	68,530		0.01	2013-02-15
188	1483	Net-a-Go Technology Company Limited:O	100,000	100,000		0.01	2018-06-21
189	8391	Cornerstone Technologies Holdings Limited:O	92,000	126,040		0.01	2022-11-25
190	2623	Add New Energy Investment Holdings Group Limited:O	658,000	41,454		0.01	2022-04-19
191	1920	China Wacan Group Company Limited:O	390,000	14,430		0.01	2022-10-03
192	8057	Madison Holdings Group Limited:O	77,600	69,064		0.01	2022-01-21
193	0630	AMCO United Holding Limited:O	60,000	5,940		0.01	2022-08-23
194	0659	CTF Services Limited (BM):O	460,000	2,948,600		0.01	2022-10-07
195	8432	Bar Pacific Group Holdings Limited:O	100,000	8,800		0.01	2017-10-26
196	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	888,000		0.01	2018-07-13
197	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	528,120		0.01	2016-09-26
198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,000	34,960		0.01	2022-07-06
199	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	890,100	15,113,898		0.01	2022-11-29
200	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	5,700		0.01	2020-07-16
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	362,400	3,055,032		0.01	2022-11-15
202	1053	Chongqing Iron & Steel Company Limited:H	58,000	47,560		0.01	2022-04-11
203	1958	BAIC Motor Corporation Limited:H	270,000	575,100		0.01	2022-08-22
204	2886	Binhai Investment Company Limited:O	144,800	207,064		0.01	2022-03-17
205	9928	Times Neighborhood Holdings Limited:O	105,000	78,750		0.01	2022-11-30
206	1376	Raffles Interior Limited:O	104,000	11,856		0.01	2020-11-12
207	1685	Boer Power Holdings Limited:O	80,000	20,800		0.01	2020-06-23
208	1234	China Lilang Limited:O	123,000	453,870		0.01	2022-02-21
209	0298	Chuang's China Investments Limited:O	238,750	63,269		0.01	2019-04-30
210	0358	Jiangxi Copper Company Limited:H	140,000	1,582,000		0.01	2022-10-13
211	0557	China Tian Yuan Healthcare Group Limited:O	40,000	56,800		0.01	2019-04-17
212	8483	Max Sight Group Holdings Limited:O	80,000	5,120		0.01	2018-06-15
213	9929	SEM Holdings Limited (KY):O	200,000	10,000		0.01	2020-05-07
214	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	7,100		0.01	2021-04-23
215	2356	DAH SING BANKING GROUP LIMITED:O	140,000	760,200		0.01	2022-08-18
216	0389	China Tontine Wines Group Limited:O	290,000	22,910		0.01	2022-05-20
217	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,200	542,256		0.01	2022-11-21
218	2022	Digital Hollywood Interactive Limited:O	192,000	12,288		0.01	2021-09-16
219	1775	BExcellent Group Holdings Limited:O	48,000	21,600		0.01	2018-11-26
220	2078	PanAsialum Holdings Company Limited:O	114,000	23,940		0.01	2021-06-10
221	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	47,500		0.01	2013-11-08
222	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	162,800		0.01	2022-07-06
223	1315	Green Economy Development Limited:O	688,000	9,632		0.01	2018-07-24
224	2363	Tongda Hong Tai Holdings Limited:O	62,250	7,097		0.01	2022-08-24
225	1022	Feiyu Technology International Company Ltd.:O	156,000	49,140		0.01	2022-11-15
226	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	4,800		0.01	2018-10-12
227	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	280,000	299,600		0.01	2022-01-06
228	0418	FOUNDER HOLDINGS LIMITED:O	108,000	43,200		0.01	2020-11-27
229	1769	Scholar Education Group:O	50,000	39,000		0.01	2022-01-06
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	803,880		0.01	2022-11-21
231	1133	Harbin Electric Company Limited:H	60,000	196,800		0.01	2022-11-30
232	1982	NAMESON HOLDINGS LIMITED:O	200,000	100,000		0.01	2019-11-27
233	8030	Fengyinhe Holdings Limited:O	150,000	2,700	*	0.01	2020-11-05
234	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,536	1,107,130		0.01	2022-08-16
235	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	72,000		0.01	2020-12-21
236	0451	GCL New Energy Holdings Limited:O	100,160	116,186		0.01	2022-11-16
237	3313	ArtGo Holdings Limited:O	22,500	7,650		0.01	2022-10-31
238	0611	China Nuclear Energy Technology Corporation Limited:O	158,000	76,630		0.01	2022-09-22
239	6839	Yunnan Water Investment Co., Limited:H	31,000	12,090		0.01	2022-10-17
240	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	520,000	670,800		0.01	2022-09-28
241	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,625	2,281		0.01	2021-10-29
242	8011	Polyard Petroleum International Group Limited:O	325,250	58,545		0.01	2022-04-29
243	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	25,389		0.01	2019-01-25
244	1188	Hybrid Kinetic Group Limited:O	1,700,000	68,000	*	0.01	2021-03-08
245	8309	Man Shing Global Holdings Limited:O	50,000	4,750		0.01	2018-01-19
246	3993	CMOC Group Limited (CN):H	327,000	1,180,470		0.01	2022-11-23
247	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	183,400		0.01	2022-11-01
248	0598	SINOTRANS LIMITED:H	173,000	432,500		0.01	2022-10-31
249	3382	Tianjin Port Development Holdings Limited:O	496,631	273,147		0.01	2022-07-13
250	1547	IBI Group Holdings Limited (KY):O	64,000	18,880		0.01	2018-05-15
251	1408	Macau E&M Holding Limited:O	40,000	9,480		0.01	2021-04-22
252	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	95,000	19,190		0.01	2021-09-08
253	8280	China Digital Video Holdings Limited:O	50,000	6,500		0.01	2018-02-09
254	1888	Kingboard Laminates Holdings Limited:O	244,500	2,000,010		0.01	2022-11-02
255	1148	Xinchen China Power Holdings Limited:O	100,000	41,000		0.01	2022-06-23
256	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,880		0.01	2021-06-09
257	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	710,000	610,600		0.01	2022-11-09
258	0925	Beijing Properties (Holdings) Limited:O	530,000	36,040		0.01	2021-07-15
259	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,970	310,668		0.01	2021-07-05
260	0788	China Tower Corporation Limited:H	3,538,000	2,971,920		0.01	2022-11-29
261	1072	Dongfang Electric Corporation Limited:H	25,000	349,000		0.01	2022-11-30
262	1185	China Energine International (Holdings) Limited:O	320,000	56,000		0.01	2022-11-17
263	2238	Guangzhou Automobile Group Co., Ltd.:H	226,091	1,257,066		0.01	2022-11-21
264	0622	Oshidori International Holdings Limited:O	442,742	115,113		0.01	2020-11-27
265	0199	ITC Properties Group Limited:O	66,630	64,631		0.01	2019-01-29
266	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,200	12,556		0.01	2022-07-26
267	0820	HSBC China Dragon Fund:Unit	2,000	28,160		0.01	2017-06-21
268	0459	Legend Upstar Holdings Limited (KY):O	126,600	11,774		0.01	2021-06-17
269	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	258,000	27,606		0.01	2022-04-08
270	1013	Wai Chun Group Holdings Limited:O	149,000	6,258		0.01	2021-05-17
271	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	16,800		0.01	2018-08-07
272	1371	China Ecotourism Group Limited:O	214,900	8,596		0.01	2021-06-11
273	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,000	1,490,680		0.01	2022-11-14
274	1099	SINOPHARM GROUP CO. LTD.:H	92,000	1,696,480		0.01	2022-04-19
275	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	42,660		0.01	2016-04-13
276	0235	CSC Holdings Limited (HK):O	1,375,000	52,250		0.01	2022-11-09
277	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	136,559	43,016		0.01	2022-10-27
278	0378	FDG Kinetic Limited:O	450,000	8,100	*	0.01	2021-03-10
279	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	504,139	499,098		0.01	2022-11-15
280	1766	CRRC Corporation Limited:H	289,000	924,800		0.01	2022-06-29
281	3683	Great Harvest Maeta Holdings Limited:O	62,500	12,625		0.01	2022-06-02
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	46,400		0.01	2020-09-03
283	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	5,900		0.01	2019-12-06
284	1788	Guotai Junan International Holdings Limited:O	623,000	417,410		0.01	2022-10-13
285	8215	First Credit Finance Group Limited:O	235,000	25,380	*	0.01	2020-06-23
286	0844	Greatime International Holdings Limited:O	32,000	7,488		0.01	2018-11-06
287	0138	CCT Fortis Holdings Limited:O	56,500	8,080		0.01	2017-02-15
288	1991	Ta Yang Group Holdings Limited:O	84,000	18,564		0.01	2018-08-27
289	1094	Cherish Sunshine International Limited:O	19,500	15,405		0.01	2021-09-14
290	1701	Tu Yi Holding Company Limited:O	64,000	10,176		0.01	2020-08-17
291	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	21,750		0.01	2020-06-23
292	0613	Planetree International Development Limited:O	60,000	30,000		0.01	2020-05-13
293	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,000	71,600		0.01	2021-08-24
294	1063	SUNCORP TECHNOLOGIES LIMITED:O	96,000	24,480		0.01	2021-06-03
295	1297	Sinosoft Technology Group Limited:O	75,000	25,500		0.01	2021-08-25
296	1461	ZHONGTAI FUTURES Company Limited:H	17,000	10,200		0.01	2015-07-13
297	0082	Crazy Sports Group Limited:O	276,800	65,602		0.01	2022-11-17
298	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	36,000		0.01	2022-10-12
299	0022	MEXAN LIMITED (BM):O	120,000	10,800		0.01	2018-09-12
300	1361	361 Degrees International Limited:O	124,000	419,120		0.01	2021-07-26
301	1257	China Everbright Greentech Limited:O	123,000	196,800		0.01	2022-11-29
302	0156	LIPPO CHINA RESOURCES LIMITED:O	546,000	57,330		0.01	2022-03-23
303	0815	China Silver Group Limited:O	116,000	35,960		0.01	2021-11-23
304	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	22,120		0.01	2021-11-26
305	0193	CAPITAL ESTATE LIMITED:O	11,402	2,588		0.01	2019-03-14
306	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,000	79,625		0.01	2022-11-24
307	1122	QINGLING MOTORS CO. LTD:H	72,000	68,400		0.01	2021-11-23
308	0985	CST Holding (HK) Limited (KY):O	27,891	56,061		0.01	2021-02-05
309	2777	Guangzhou R&F Properties Co., Ltd.:H	214,000	417,300		0.01	2022-10-14
310	8072	Roma (meta) Group Limited:O	40,000	2,280		0.01	2021-11-08
311	2369	Coolpad Group Limited:O	766,000	48,258		0.01	2021-12-01
312	1087	InvesTech Holdings Limited:O	6,500	4,745		0.01	2021-07-29
313	0267	CITIC Limited (HK):O	1,610,489	12,867,807		0.01	2022-11-30
314	2822	CSOP FTSE China A50 ETF:Unit	41,000	533,410		0.01	2021-10-12
315	8006	Sino Splendid Holdings Limited:O	8,162	1,526		0.01	2022-06-27
316	2883	China Oilfield Services Limited:H	100,000	979,000		0.01	2022-11-03
317	6030	CITIC Securities Company Limited:H	144,000	2,240,640		0.01	2022-06-02
318	0563	Shanghai Industrial Urban Development Group Limited:O	261,200	126,682		0.01	2022-04-12
319	2188	China Titans Energy Technology Group Co., Limited:O	50,000	16,250		0.01	2018-05-30
320	0439	KuangChi Science Limited:O	330,000	40,260		0.01	2021-08-17
321	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	15,200		0.01	2008-02-27
322	3669	China Yongda Automobiles Services Holdings Limited:O	105,000	508,200		0.01	2022-09-20
323	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,871	2,455,456		0.01	2022-10-17
324	1536	Yuk Wing Group Holdings Limited:O	20,000	3,260		0.01	2018-04-30
325	0559	DeTai New Energy Group Limited:O	824,160	9,890		0.01	2021-08-13
326	1215	Kai Yuan Holdings Limited:O	665,925	13,319		0.01	2022-04-13
327	1800	China Communications Construction Company Limited:H	226,000	863,320		0.01	2022-11-23
328	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	32,925		0.01	2022-11-30
329	0258	TOMSON GROUP LIMITED:O	100,000	144,000		0.01	2018-04-10
330	0103	Shougang Century Holdings Limited:O	100,000	23,600		0.01	2021-12-28
331	1086	Goodbaby International Holdings Limited:O	84,000	47,040		0.01	2022-11-09
332	8007	Global Strategic Group Limited:O	22,954	7,001		0.01	2020-08-25
333	1591	Shun Wo Group Holdings Limited:O	200,000	4,800		0.01	2021-05-26
334	6138	Harbin Bank Co., Ltd.:H	150,000	52,500		0.00	2022-10-27
335	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,831	1,188,837		0.00	2022-10-25
336	3988	BANK OF CHINA LIMITED:H	4,129,605	11,439,006		0.00	2022-11-03
337	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	72,900		0.00	2022-11-09
338	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	142,800		0.00	2021-05-14
339	0800	A8 New Media Group Limited:O	132,000	42,900		0.00	2020-06-05
340	8121	Guoen Holdings Limited:O	8,000	1,224		0.00	2021-07-19
341	0419	Hony Media Group:O	646,500	93,743		0.00	2022-05-06
342	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,000		0.00	2015-07-08
343	1538	Zhong Ao Home Group Limited:O	40,000	15,600		0.00	2020-11-30
344	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,040	10,010		0.00	2022-10-17
345	2357	AviChina Industry & Technology Company Limited:H	286,000	1,046,760		0.00	2022-06-15
346	2310	Times Universal Group Holdings Limited:O	50,000	3,500		0.00	2017-01-17
347	0008	PCCW LIMITED:O	352,258	1,197,677		0.00	2022-10-27
348	1340	Huisheng International Holdings Limited:O	40,000	2,320		0.00	2021-11-19
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	335,441	3,978,330		0.00	2022-11-30
350	2863	Golden Faith Group Holdings Limited:O	30,000	11,550		0.00	2017-09-07
351	1826	FDB Holdings Limited:O	60,000	5,220		0.00	2020-04-01
352	3838	China Starch Holdings Limited:O	270,000	53,190		0.00	2021-08-24
353	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	257,020		0.00	2022-10-18
354	0055	Neway Group Holdings Limited:O	11,000	3,740		0.00	2018-10-23
355	1316	Nexteer Automotive Group Limited:O	108,000	551,880		0.00	2022-11-25
356	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	431,000	4,904,780		0.00	2022-11-30
357	1883	CITIC Telecom International Holdings Limited:O	157,500	404,775		0.00	2022-07-13
358	0621	Taung Gold International Limited:O	770,000	16,940		0.00	2019-03-12
359	0498	Blue River Holdings Limited:O	46,800	34,164		0.00	2022-08-12
360	1745	Lvji Technology Holdings Inc.:O	62,000	31,620		0.00	2021-05-03
361	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	12,075		0.00	2022-02-28
362	1566	CA Cultural Technology Group Limited:O	50,000	4,000		0.00	2022-10-26
363	0575	Regent Pacific Group Limited:O	101,000	7,676		0.00	2020-11-10
364	9911	Newborn Town Inc.:O	50,000	73,500		0.00	2022-02-21
365	8365	Hatcher Group Limited:O	30,000	14,850		0.00	2019-05-22
366	0758	Macrolink Capital Holdings Limited:O	50,000	8,400	*	0.00	2018-05-11
367	0139	Smart Fish Wealthlink Holdings Limited:O	660,776	31,717		0.00	2022-11-04
368	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	9,150		0.00	2020-11-27
369	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	85,400		0.00	2022-11-17
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	96,000	48,960		0.00	2022-07-05
371	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,906	2,203		0.00	2021-07-28
372	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	40,080		0.00	2022-10-03
373	2823	iShares FTSE China A50 ETF:Unit	47,000	634,970		0.00	2021-06-16
374	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	6,400		0.00	2022-05-17
375	0789	Artini Holdings Limited:O	44,000	2,200		0.00	2020-09-14
376	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	274,337	2,156,289		0.00	2022-11-28
377	0090	Puxing Energy Limited:O	18,000	9,000		0.00	2015-06-12
378	0655	HONGKONG CHINESE LIMITED:O	78,140	39,070		0.00	2021-05-06
379	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	36,750		0.00	2015-06-16
380	1075	CAPINFO COMPANY LIMITED:H	30,000	7,800		0.00	2021-09-29
381	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	45,475		0.00	2022-07-06
382	1393	Hidili Industry International Development Limited:O	79,000	33,575		0.00	2022-04-27
383	0572	Future World Holdings Limited:O	4,471	14,397		0.00	2022-02-24
384	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	138,400	1,096,128		0.00	2022-09-28
385	0435	Sunlight Real Estate Investment Trust:Unit	65,000	194,350		0.00	2018-03-14
386	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	184,000	4,728,800		0.00	2022-09-30
387	0282	NEXT DIGITAL LIMITED:O	100,000	29,000	*	0.00	2020-12-08
388	0728	CHINA TELECOM CORPORATION LIMITED:H	524,000	1,666,320		0.00	2022-11-30
389	2349	China City Infrastructure Group Limited:O	116,000	7,540		0.00	2021-09-08
390	1716	Most Kwai Chung Limited:O	10,000	4,900		0.00	2021-05-25
391	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
392	6626	YUEXIU SERVICES GROUP LIMITED:O	55,500	164,835		0.00	2021-12-16
393	2233	WEST CHINA CEMENT LIMITED:O	198,000	170,280		0.00	2022-03-04
394	1900	China ITS (Holdings) Co., Ltd.:O	60,000	8,280		0.00	2015-09-30
395	0169	Wanda Hotel Development Company Limited:O	168,000	35,448		0.00	2020-12-01
396	1029	IRC LIMITED:O	304,000	36,176		0.00	2021-09-21
397	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	34,800		0.00	2022-11-30
398	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	161,280		0.00	2022-11-03
399	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,500	1,190,040		0.00	2022-11-29
400	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	20,160		0.00	2017-04-20
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	897,200	3,292,724		0.00	2022-11-30
402	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,160	960,048		0.00	2022-11-17
403	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	332,310		0.00	2022-11-18
404	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	20,038		0.00	2022-01-11
405	1917	Doumob:O	80,000	4,720		0.00	2020-05-18
406	1224	C C Land Holdings Limited:O	135,000	283,500		0.00	2018-06-21
407	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	279,300		0.00	2021-11-26
408	1102	Enviro Energy International Holdings Limited:O	18,500	1,665	*	0.00	2019-07-03
409	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	48,000		0.00	2020-11-19
410	0871	China Dredging Environment Protection Holdings Limited:O	50,500	4,848		0.00	2021-03-10
411	0222	MIN XIN HOLDINGS LIMITED:O	20,000	60,000		0.00	2010-10-19
412	1985	Microware Group Limited:O	10,000	7,900		0.00	2018-06-27
413	0273	MASON GROUP HOLDINGS LIMITED:O	1,471,507	38,259		0.00	2022-08-03
414	1898	China Coal Energy Company Limited:H	136,000	973,760		0.00	2022-07-13
415	1799	Xinte Energy Co., Ltd.:H	12,400	225,928		0.00	2022-11-16
416	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	1,156,700		0.00	2022-11-16
417	8363	SDM Education Group Holdings Limited:O	15,000	1,800		0.00	2017-02-20
418	1988	China Minsheng Banking Corp., Ltd.:H	269,888	725,999		0.00	2022-10-25
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	254,000	106,680		0.00	2022-09-28
420	1312	Kontafarma China Holdings Limited:O	180,000	7,020		0.00	2020-02-10
421	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	397,667	1,193,001		0.00	2022-11-30
422	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	594,482	3,947,360		0.00	2022-11-21
423	0862	Vision Values Holdings Limited:O	125,000	10,625		0.00	2018-07-09
424	2362	Jinchuan Group International Resources Co. Ltd:O	400,000	236,000		0.00	2022-11-11
425	0528	Kingdom Holdings Limited (KY):O	20,000	28,400		0.00	2016-05-06
426	3983	China BlueChemical Ltd.:H	56,000	100,800		0.00	2022-07-06
427	0149	China Agri-Products Exchange Limited:O	314,344	29,234		0.00	2017-11-06
428	3996	China Energy Engineering Corporation Limited (CN):H	290,000	275,500		0.00	2022-08-16
429	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	34,400		0.00	2019-09-20
430	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	16,200		0.00	2021-11-15
431	0880	SJM Holdings Limited:O	218,250	807,525		0.00	2022-11-16
432	0053	GUOCO GROUP LIMITED:O	10,000	630,000		0.00	2022-11-08
433	3339	Lonking Holdings Limited:O	130,000	180,700		0.00	2022-03-16
434	0653	BONJOUR HOLDINGS LIMITED:O	106,600	12,685	*	0.00	2021-06-11
435	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	2,460		0.00	2019-04-16
436	0148	Kingboard Holdings Limited:O	33,500	857,600		0.00	2022-08-10
437	6051	Youzan Technology Limited:O	556,000	96,744		0.00	2022-11-25
438	0202	EverChina Int'l Holdings Company Limited:O	220,000	34,100		0.00	2019-10-03
439	1500	In Construction Holdings Limited:O	25,000	4,625		0.00	2018-08-21
440	1737	A & S Group (Holdings) Limited:O	30,000	4,350		0.00	2018-06-21
441	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	167,250		0.00	2022-11-15
442	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,900		0.00	2018-08-03
443	1161	WATER OASIS GROUP LIMITED:O	20,000	26,000		0.00	2022-01-27
444	0689	EPI (Holdings) Limited:O	153,107	5,665		0.00	2021-06-03
445	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,931	11,300,886		0.00	2022-11-29
446	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	52,000		0.00	2022-11-14
447	0136	China Ruyi Holdings Limited:O	274,000	468,540		0.00	2022-11-30
448	1165	Shunfeng International Clean Energy Limited:O	146,000	5,694		0.00	2020-06-23
449	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	1,920		0.00	2016-10-12
450	0269	China Resources and Transportation Group Limited:O	305,120	3,051		0.00	2021-03-04
451	1813	KWG Group Holdings Limited:O	91,118	162,190		0.00	2022-11-28
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	128,000		0.00	2021-07-09
453	0808	Prosperity Real Estate Investment Trust:Unit	43,000	74,390		0.00	2022-01-12
454	0806	Value Partners Group Limited:O	52,000	121,680		0.00	2022-01-18
455	0354	CHINASOFT INTERNATIONAL LIMITED:O	86,000	570,180		0.00	2022-11-11
456	0953	Shaw Brothers Holdings Limited:O	40,000	5,000		0.00	2016-11-28
457	0736	China Properties Investment Holdings Limited:O	7,468	1,135		0.00	2021-06-03
458	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	3,750		0.00	2017-08-15
459	1816	CGN Power Co., Ltd.:H	310,000	585,900		0.00	2022-07-18
460	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	623,000		0.00	2022-10-20
461	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	72,240		0.00	2021-03-12
462	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,200	23,856		0.00	2022-09-26
463	9997	Kangji Medical Holdings Limited:O	33,000	258,390		0.00	2022-01-24
464	6068	Wisdom Education International Holdings Company Limited:O	58,000	10,150		0.00	2022-06-23
465	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	46,360		0.00	2015-01-08
466	0756	Summi (Group) Holdings Limited:O	60,000	2,340		0.00	2017-10-09
467	1357	Meitu, Inc.:O	116,000	127,600		0.00	2022-11-22
468	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	23,200		0.00	2016-04-18
469	1739	Qeeka Home (Cayman) Inc.:O	30,000	11,400		0.00	2022-03-17
470	6988	Joy Spreader Group Inc.:O	62,000	112,840		0.00	2022-06-21
471	8333	Astrum Financial Holdings Limited:O	25,000	1,900		0.00	2018-01-12
472	0377	China Huajun Group Limited:O	1,600	4,832		0.00	2021-08-20
473	0033	International Genius Company:O	13,900	20,711		0.00	2021-01-14
474	0915	Daohe Global Group Limited:O	39,000	3,354		0.00	2022-05-26
475	3383	Agile Group Holdings Limited (KY):O	108,750	276,225		0.00	2022-11-24
476	0433	North Mining Shares Company Limited:O	600,000	7,800	*	0.00	2021-02-26
477	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	36,400		0.00	2022-11-09
478	0242	SHUN TAK HOLDINGS LIMITED:O	77,000	96,250		0.00	2021-12-07
479	0909	Ming Yuan Cloud Group Holdings Limited:O	49,000	294,490		0.00	2022-11-30
480	8146	Grace Wine Holdings Limited:O	20,000	2,960		0.00	2018-09-20
481	1368	Xtep International Holdings Limited:O	65,683	576,697		0.00	2022-11-16
482	0085	China Electronics Huada Technology Company Limited:O	50,000	35,500		0.00	2022-01-28
483	9992	POP MART INTERNATIONAL GROUP LIMITED:O	34,000	589,560		0.00	2022-11-25
484	1808	Enterprise Development Holdings Limited (KY):O	2,010	2,854		0.00	2022-08-26
485	0604	SHENZHEN INVESTMENT LIMITED:O	218,511	277,509		0.00	2022-10-18
486	1776	GF Securities Co., Ltd.:H	41,600	470,912		0.00	2022-02-16
487	0825	New World Department Store China Limited:O	41,000	26,650		0.00	2021-06-23
488	0164	China Baoli Technologies Holdings Limited:O	17,625	1,939		0.00	2021-09-02
489	1027	China Jicheng Holdings Limited:O	10,000	5,200		0.00	2020-09-18
490	1520	Virtual Mind Holding Company Limited:O	48,000	11,088		0.00	2021-07-28
491	0602	Jiahua Stores Holdings Limited:O	25,000	1,375		0.00	2015-06-16
492	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	699,470		0.00	2022-11-29
493	1873	VIVA BIOTECH HOLDINGS:O	46,500	77,655		0.00	2022-05-16
494	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,500	8,523,375		0.00	2022-11-16
495	2727	Shanghai Electric Group Company Limited:H	70,000	128,100		0.00	2022-08-30
496	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	12,360		0.00	2015-11-17
497	0766	Sino Prosper (Group) Holdings Limited:O	55,000	1,925	*	0.00	2016-09-06
498	1532	China Partytime Culture Holdings Limited:O	30,000	3,360		0.00	2016-11-24
499	2150	Nayuki Holdings Limited:O	40,500	249,480		0.00	2022-09-28
500	0852	Strong Petrochemical Holdings Limited:O	50,000	7,800		0.00	2017-07-18
501	3322	Win Hanverky Holdings Limited:O	30,000	7,800		0.00	2009-07-29
502	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,000	11,310	*	0.00	2022-10-20
503	0968	XINYI SOLAR HOLDINGS LIMITED:O	203,772	1,835,986		0.00	2022-10-13
504	1638	Kaisa Group Holdings Ltd.:O	159,857	134,280	*	0.00	2022-03-29
505	0672	Zhong An Group Limited:O	127,000	27,051		0.00	2021-04-15
506	0931	China HK Power Smart Energy Group Limited:O	127,000	44,450		0.00	2020-04-14
507	0585	Imagi International Holdings Limited:O	18,600	5,673		0.00	2019-09-24
508	3323	China National Building Material Company Limited:H	101,950	699,377		0.00	2022-11-29
509	0565	Art Group Holdings Limited (KY):O	60,000	9,900		0.00	2021-06-08
510	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	301,000	307,020		0.00	2022-05-10
511	0102	Summit Ascent Holdings Limited:O	100,000	11,100		0.00	2021-12-02
512	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,400	631,140		0.00	2022-11-04
513	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	68,500		0.00	2017-07-28
514	0390	CHINA RAILWAY GROUP LIMITED:H	92,000	403,880		0.00	2022-11-24
515	0884	CIFI Holdings (Group) Co. Ltd.:O	208,611	246,161		0.00	2022-11-29
516	0998	China CITIC Bank Corporation Limited:H	322,000	1,114,120		0.00	2022-11-02
517	2309	ZO Future Group:O	417,000	25,020		0.00	2020-10-23
518	2158	Yidu Tech Inc.:O	21,200	109,816		0.00	2022-11-24
519	2288	Rykadan Capital Limited:O	8,000	3,040		0.00	2012-12-03
520	0718	Tai United Holdings Limited:O	110,000	7,040		0.00	2021-04-23
521	2789	Yuanda China Holdings Limited:O	130,000	4,290		0.00	2017-05-11
522	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	28,520		0.00	2021-06-25
523	9939	Kintor Pharmaceutical Limited:O	8,500	113,050		0.00	2022-11-29
524	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	4,800		0.00	2020-01-29
525	2100	BAIOO Family Interactive Limited:O	56,000	23,800		0.00	2022-10-20
526	1339	People's Insurance Company (Group) of China Limited (The):H	172,000	450,640		0.00	2022-10-27
527	0818	Hi Sun Technology (China) Limited:O	54,000	42,660		0.00	2019-12-03
528	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	24,000		0.00	2021-11-02
529	1124	COASTAL GREENLAND LIMITED:O	80,000	2,400		0.00	2018-01-26
530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	248,520		0.00	2022-11-11
531	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	2,656		0.00	2020-03-27
532	6998	Genor Biopharma Holdings Limited:O	9,500	21,850		0.00	2021-01-26
533	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,520	6,756		0.00	2022-03-17
534	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,520		0.00	2015-06-01
535	0119	Poly Property Group Co., Limited:O	71,000	137,030		0.00	2022-06-10
536	1753	Duiba Group Limited:O	20,000	13,000		0.00	2021-08-31
537	0842	Leoch International Technology Limited:O	25,000	21,750		0.00	2021-12-10
538	8109	Kirin Group Holdings Limited:O	9,187	312	*	0.00	2018-08-09
539	6185	CanSino Biologics Inc.:H	2,400	238,680		0.00	2022-11-29
540	1889	Sanai Health Industry Group Company Limited:O	55,000	4,620		0.00	2022-04-26
541	0303	VTECH HOLDINGS LIMITED:O	4,500	222,975		0.00	2022-07-18
542	6865	Flat Glass Group Co., Ltd.:H	8,000	161,200		0.00	2022-09-22
543	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	61,292		0.00	2021-02-17
544	0343	CULTURECOM HOLDINGS LIMITED:O	29,500	14,455		0.00	2022-03-25
545	2800	Tracker Fund of Hong Kong:Unit	114,600	2,143,020		0.00	2022-11-23
546	0970	New Sparkle Roll International Group Limited:O	96,000	7,296		0.00	2021-03-30
547	8158	China Regenerative Medicine International Limited:O	50,000	5,900		0.00	2019-05-17
548	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	32,960		0.00	2022-01-11
549	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	174,420		0.00	2021-04-27
550	1239	Teamway International Group Holdings Limited:O	11,500	1,610		0.00	2020-12-01
551	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,200		0.00	2018-09-28
552	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,460		0.00	2018-08-20
553	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	166,000	114,540		0.00	2022-11-16
554	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	74,000	222,740		0.00	2022-07-29
555	0857	PETROCHINA COMPANY LIMITED:H	362,000	1,281,480		0.00	2022-10-26
556	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	374,850		0.00	2022-09-30
557	1060	Damai Entertainment Holdings Limited (BM):O	460,000	195,500		0.00	2022-11-22
558	0005	HSBC HOLDINGS PLC:O	341,623	16,141,687		0.00	2022-11-30
559	0493	GOME Retail Holdings Limited:O	600,376	118,274		0.00	2022-11-09
560	1626	Jia Yao Holdings Limited:O	10,000	9,100		0.00	2016-12-15
561	0444	Sincere Watch (Hong Kong) Limited:O	100,000	4,300		0.00	2019-11-15
562	0947	MOBI Development Co., Ltd.:O	13,300	2,660		0.00	2019-07-04
563	0956	China Suntien Green Energy Corporation Limited:H	30,000	96,900		0.00	2022-10-25
564	1611	Sinohope Technology Holdings Limited:O	5,000	17,200		0.00	2022-11-18
565	9923	YEAHKA LIMITED:O	7,200	140,112		0.00	2022-09-23
566	2350	MTT Group Holdings Limited:O	10,000	4,750		0.00	2022-09-30
567	2400	XD Inc.:O	7,600	150,480		0.00	2022-05-31
568	0986	Dufu Liquor Group Limited:O	20,401	959		0.00	2020-01-30
569	8066	Phoenitron Holdings Limited:O	8,250	289		0.00	2017-01-20
570	3808	SINOTRUK (HONG KONG) LIMITED:O	42,500	430,100		0.00	2022-07-19
571	0665	Haitong International Securities Group Limited:O	99,900	75,924		0.00	2022-06-23
572	0340	Tongguan Gold Group Limited:O	51,000	18,105		0.00	2019-10-03
573	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	252,000		0.00	2022-04-29
574	6886	Huatai Securities Co., Ltd.:H	25,600	230,656		0.00	2021-05-05
575	2389	Beijing Health (Holdings) Limited (KY):O	90,000	5,940		0.00	2019-01-30
576	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	1,965		0.00	2017-06-08
577	0853	MicroPort Scientific Corporation:O	27,024	493,999		0.00	2022-11-25
578	0171	Silver Grant International Holdings Group Limited:O	34,000	12,070		0.00	2018-06-19
579	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2020-09-23
580	6837	Haitong Securities Co., Ltd.:H	49,600	238,080		0.00	2022-07-04
581	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	443,000	1,151,800		0.00	2022-11-02
582	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,200		0.00	2020-05-05
583	0670	China Eastern Airlines Corporation Limited:H	74,000	214,600		0.00	2022-03-08
584	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	30,600		0.00	2022-06-02
585	0495	PALADIN LIMITED (BM):O	20,000	2,040		0.00	2015-06-05
586	1548	Genscript Biotech Corporation:O	30,000	592,800		0.00	2022-11-30
587	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,204	43,525		0.00	2022-08-23
588	0434	Boyaa Interactive International Limited:O	10,000	3,800		0.00	2020-02-19
589	1168	Z Fin Limited:O	89,750	17,322		0.00	2021-04-15
590	0122	CROCODILE GARMENTS LIMITED:O	20,000	3,400		0.00	2021-03-02
591	6036	Apex Ace Holding Limited:O	15,000	5,700		0.00	2018-06-20
592	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	116,000		0.00	2020-12-11
593	1200	Midland Holdings Limited (BM):O	10,000	6,000		0.00	2021-02-24
594	3328	Bank of Communications Co., Ltd.:H	481,700	2,124,297		0.00	2022-10-14
595	6820	FriendTimes Inc.:O	30,000	30,000		0.00	2021-03-16
596	1333	China Zhongwang Holdings Limited:O	74,800	125,664	*	0.00	2021-05-14
597	0471	Silkwave Inc:O	20,900	8,360		0.00	2022-10-18
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,425	232,812		0.00	2022-10-12
599	1336	New China Life Insurance Company Ltd.:H	14,000	255,080		0.00	2022-02-16
600	8311	Perfect Optronics Limited:O	20,000	3,640		0.00	2017-12-15
601	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	4,185		0.00	2022-10-28
602	0207	Joy City Property Limited:O	190,000	49,400		0.00	2021-01-22
603	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	182,000		0.00	2022-08-30
604	3337	Anton Oilfield Services Group:O	40,000	12,400		0.00	2021-10-21
605	2007	Country Garden Holdings Company Limited:O	343,367	1,033,535		0.00	2022-11-28
606	0362	China Zenith Chemical Group Limited:O	40,000	400		0.00	2022-08-04
607	9995	RemeGen Co., Ltd.:H	2,500	123,625		0.00	2022-11-30
608	0904	China Green (Holdings) Limited:O	5,700	302	*	0.00	2020-06-23
609	1598	China 21st Century Education Group Limited:O	15,000	4,350		0.00	2022-06-08
610	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	1,405		0.00	2022-01-04
611	6669	Acotec Scientific Holdings Limited:O	4,000	44,560		0.00	2021-08-26
612	1024	Kuaishou Technology:B	44,400	2,510,820		0.00	2022-11-30
613	0346	Yanchang Petroleum International Limited:O	230,000	11,500		0.00	2022-03-11
614	2020	ANTA Sports Products Limited:O	34,000	3,090,600		0.00	2022-07-14
615	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	1,380		0.00	2019-06-27
616	2880	Liaoning Port Co., Ltd.:H	64,400	43,148		0.00	2018-04-06
617	0860	Apollo Future Mobility Group Limited:O	120,000	36,600		0.00	2022-11-21
618	6881	China Galaxy Securities Co., Ltd.:H	46,000	177,560		0.00	2021-07-06
619	0211	STYLAND HOLDINGS LIMITED:O	8,784	562		0.00	2020-09-29
620	2137	Brii Biosciences Limited:O	9,000	77,580		0.00	2022-11-17
621	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	4,104		0.00	2015-05-21
622	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	10,450		0.00	2015-09-11
623	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	78,300		0.00	2020-07-06
624	8151	Bao Shen Holdings Limited:O	5,000	430		0.00	2018-04-23
625	0724	Ruixin International Holdings Limited:O	1,000	200		0.00	2022-11-10
626	0660	Wai Chun Bio-Technology Limited:O	20,000	600		0.00	2020-11-30
627	1211	BYD COMPANY LIMITED:H	13,000	2,489,500		0.00	2022-10-26
628	3999	DaChan Food (Asia) Limited:O	12,000	6,360		0.00	2015-06-02
629	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	612,000		0.00	2022-09-21
630	0717	Emperor Capital Group Limited:O	78,000	4,056		0.00	2022-05-27
631	3306	JNBY Design Limited:O	6,000	48,480		0.00	2022-03-21
632	0701	CNT GROUP LIMITED:O	22,000	8,250		0.00	2015-06-11
633	0914	Anhui Conch Cement Company Limited:H	15,000	423,750		0.00	2022-09-29
634	8226	KOALA Financial Group Limited:O	4,800	1,368		0.00	2021-03-23
635	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	6,840		0.00	2022-08-10
636	0708	China Evergrande New Energy Vehicle Group Limited:O	124,000	396,800	*	0.00	2022-04-04
637	3309	C-MER Medical Holdings Limited:O	14,000	56,840		0.00	2022-01-17
638	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	25,600		0.00	2022-02-11
639	2160	MicroPort CardioFlow Medtech Corporation:O	27,015	68,078		0.00	2022-07-06
640	0489	DongFeng Motor Group Company Limited (CN):H	32,000	139,840		0.00	2022-11-23
641	6098	Country Garden Services Holdings Company Limited:O	37,766	722,086		0.00	2022-11-23
642	1880	China Tourism Group Duty Free Corporation Limited:H	1,300	255,060		0.00	2022-11-28
643	0410	SOHO CHINA LIMITED:O	58,000	77,140		0.00	2022-04-07
644	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,800		0.00	2015-11-09
645	0020	SenseTime Group Inc.:B	289,000	551,990		0.00	2022-11-23
646	0274	Renaissance Asia Silk Road Group Limited:O	16,850	3,572		0.00	2020-06-23
647	1398	Industrial and Commercial Bank of China Limited:H	960,526	3,755,657		0.00	2022-10-27
648	0586	China Conch Venture Holdings Limited:O	20,000	354,800		0.00	2019-09-27
649	0144	China Merchants Port Holdings Company Limited:O	44,000	498,960		0.00	2022-06-20
650	8279	AGTech Holdings Limited:O	128,000	31,744		0.00	2022-10-11
651	0587	China Conch Environment Protection Holdings Limited:O	20,000	67,200		0.00	2022-03-30
652	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	6,240		0.00	2018-08-27
653	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	1,956		0.00	2019-05-03
654	1575	Regal Partners Holdings Limited:O	30,000	5,700		0.00	2022-01-25
655	0623	SinoMedia Holding Limited:O	5,000	3,800		0.00	2015-11-17
656	1051	G-Resources Group Limited:O	4,871	10,570		0.00	2021-06-29
657	1251	SPT Energy Group Inc.:O	20,000	4,400		0.00	2020-01-02
658	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	12,439		0.00	2016-11-09
659	0522	ASMPT Limited:O	4,400	252,560		0.00	2022-04-08
660	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	11,360	*	0.00	2021-07-13
661	9966	Alphamab Oncology:O	10,000	88,500		0.00	2020-06-30
662	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	71,390		0.00	2021-02-26
663	3908	China International Capital Corporation Limited:H	20,000	290,800		0.00	2022-09-16
664	2324	Capital VC Limited:O	4,400	871		0.00	2020-07-15
665	6136	Kangda International Environmental Company Limited:O	22,000	12,760		0.00	2021-10-12
666	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,500	2,685,375		0.00	2022-11-30
667	8071	China Netcom Technology Holdings Limited:O	48,000	1,536		0.00	2017-02-21
668	0978	China Merchants Land Limited:O	50,000	26,500		0.00	2022-05-31
669	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	8,520		0.00	2021-08-31
670	9600	Newlink Technology Inc.:O	8,000	14,720		0.00	2022-06-28
671	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	56,800		0.00	2022-03-22
672	3913	KWG Living Group Holdings Limited:O	20,559	31,661		0.00	2022-09-15
673	1810	Xiaomi Corporation:B	205,800	2,123,856		0.00	2022-08-09
674	1478	Q Technology (Group) Company Limited:O	12,000	48,000		0.00	2022-08-18
675	8228	National Arts Group Holdings Limited:O	10,002	190	*	0.00	2021-09-17
676	1627	Able Engineering Holdings Limited:O	20,000	6,400		0.00	2019-10-14
677	6696	Many Idea Cloud Holdings Limited:O	8,000	4,560		0.00	2022-11-28
678	0285	BYD Electronic (International) Company Limited:O	22,500	571,500		0.00	2022-11-28
679	1031	Kingston Financial Group Limited:O	134,000	38,190		0.00	2020-07-09
680	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	286,280		0.00	2022-10-10
681	0066	MTR CORPORATION LIMITED:O	60,234	2,261,787		0.00	2022-10-25
682	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2020-11-16
683	0001	CK Hutchison Holdings Limited:O	37,152	1,682,986		0.00	2022-11-16
684	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	11,200		0.00	2017-05-22
685	6958	Zhenro Services Group Limited:O	10,000	4,100		0.00	2022-02-16
686	1777	Fantasia Holdings Group Co., Limited:O	55,500	11,100	*	0.00	2021-12-16
687	1282	Renze Harvest International Limited:O	15,000	5,625		0.00	2022-11-29
688	1415	Cowell e Holdings Inc.:O	8,000	101,120		0.00	2022-08-08
689	0075	Y. T. REALTY GROUP LIMITED:O	7,627	5,339		0.00	2018-12-11
690	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,400		0.00	2016-12-09
691	0633	China All Access (Holdings) Limited:O	22,000	2,288	*	0.00	2018-12-18
692	1233	Times China Holdings Limited:O	20,000	27,800		0.00	2022-11-21
693	0574	Pa Shun International Holdings Limited:O	14,000	868	*	0.00	2019-05-31
694	0521	CWT International Limited:O	107,900	6,906		0.00	2018-03-23
695	1177	SINO BIOPHARMACEUTICAL LIMITED:O	178,000	815,240		0.00	2022-11-23
696	1526	Rici Healthcare Holdings Limited:O	15,000	6,225		0.00	2021-07-21
697	3868	Xinyi Energy Holdings Limited:O	70,000	167,300		0.00	2022-06-09
698	1186	China Railway Construction Corporation Limited:H	19,500	93,015		0.00	2022-05-19
699	0886	Silver Base Group Holdings Limited:O	21,150	656	*	0.00	2018-09-27
700	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,800		0.00	2022-09-27
701	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	16,315		0.00	2011-01-26
702	3032	Hang Seng TECH Index ETF:Unit	4,800	18,202		0.00	2022-07-25
703	0777	NetDragon Websoft Holdings Limited:O	5,000	77,100		0.00	2022-06-30
704	8086	Sino Vision Worldwide Holdings Limited:O	520	338	*	0.00	2021-11-18
705	1672	Ascletis Pharma Inc.:O	10,000	34,700		0.00	2022-04-04
706	0106	Landsea Green Management Limited:O	43,400	5,251		0.00	2018-04-19
707	0707	Asia Television Holdings Limited:O	100,000	2,900		0.00	2022-07-13
708	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,100		0.00	2022-02-25
709	1395	ELL Environmental Holdings Limited:O	10,000	1,670		0.00	2016-04-27
710	1383	LET Group Holdings Limited:O	60,000	6,660		0.00	2022-07-22
711	3708	China Supply Chain Holdings Limited:O	50,000	6,450	*	0.00	2018-05-24
712	0992	LENOVO GROUP LIMITED:O	108,000	710,640		0.00	2022-11-10
713	0357	Hainan Meilan International Airport Company Limited:H	2,000	42,500		0.00	2021-05-06
714	1822	China Wood International Holding Co., Limited:O	3,000	195	*	0.00	2020-06-29
715	0166	New Times Corporation Limited (BM):O	77,000	6,853		0.00	2022-04-08
716	0755	DevGreat Group Limited:O	130,000	2,340		0.00	2017-09-19
717	0817	China Jinmao Holdings Group Limited:O	116,287	212,805		0.00	2022-11-24
718	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,087,130	9,830,382		0.00	2022-11-24
719	8193	Asia-Pac Financial Investment Company Limited:O	2,000	540		0.00	2022-09-01
720	1308	SITC International Holdings Company Limited:O	23,000	391,920		0.00	2022-08-30
721	0627	Japan Kyosei Group Company Limited:O	97,400	1,266		0.00	2019-12-20
722	0406	YAU LEE HOLDINGS LIMITED:O	3,750	5,288		0.00	2009-06-05
723	0297	Sinofert Holdings Limited:O	60,000	56,400		0.00	2022-08-09
724	6677	Sino-Ocean Service Holding Limited:O	10,000	24,000		0.00	2022-06-14
725	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	486,720		0.00	2022-09-15
726	1113	CK Asset Holdings Limited (KY):O	30,152	1,403,576		0.00	2022-06-28
727	0383	Tian An Medicare Limited (BM):O	120,000	6,480		0.00	2020-07-17
728	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	3,605		0.00	2016-06-10
729	0763	ZTE CORPORATION:H	6,200	105,028		0.00	2022-11-23
730	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	500		0.00	2021-01-26
731	0011	HANG SENG BANK, LIMITED:O	15,600	1,875,120		0.00	2022-09-28
732	1733	E-Commodities Holdings Limited:O	23,050	36,189		0.00	2022-08-05
733	2382	Sunny Optical Technology (Group) Company Limited:O	8,800	799,920		0.00	2022-11-28
734	0866	China Qinfa Group Limited:O	20,000	4,960		0.00	2022-06-29
735	0751	Skyworth Group Limited:O	20,708	61,089		0.00	2022-10-25
736	1891	Heng Hup Holdings Limited:O	8,000	1,688		0.00	2021-06-22
737	0189	DONGYUE GROUP LIMITED:O	18,000	154,620		0.00	2022-11-09
738	6066	CSC Financial Co., Ltd.:H	10,000	68,800		0.00	2021-04-01
739	1195	Kingwell Group Limited:O	22,222	533		0.00	2019-05-08
740	0405	Yuexiu Real Estate Investment Trust:Unit	36,000	68,400		0.00	2022-03-14
741	0599	E. BON HOLDINGS LIMITED:O	4,550	896		0.00	2022-10-19
742	1978	LH GROUP LIMITED (KY):O	6,000	5,100		0.00	2021-03-24
743	2217	Tam Jai International Co. Limited:O	10,000	18,300		0.00	2021-11-30
744	0887	Emperor Watch & Jewellery Limited:O	50,000	6,300		0.00	2016-05-12
745	9696	Tianqi Lithium Corporation:H	1,200	78,000		0.00	2022-11-25
746	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	50,700		0.00	2022-11-18
747	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	1,404		0.00	2021-02-19
748	2125	Strawbear Entertainment Group:O	5,000	3,800		0.00	2022-11-11
749	1432	China Shengmu Organic Milk Limited:O	60,000	19,800		0.00	2021-03-25
750	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,170		0.00	2018-07-16
751	0276	Mongolia Energy Corporation Limited:O	1,339	1,339		0.00	2022-06-27
752	0395	Smartac International Holdings Limited:O	40,000	640	*	0.00	2020-03-23
753	0941	China Mobile Limited (HK):O	151,500	7,840,125		0.00	2022-11-30
754	1314	Tsui Wah Holdings Limited:O	10,000	2,000		0.00	2019-04-01
755	3800	GCL Technology Holdings Limited (KY):O	192,000	468,480		0.00	2022-10-28
756	3883	China Aoyuan Group Limited:O	21,000	24,780	*	0.00	2021-11-17
757	3389	Hengdeli Holdings Limited:O	30,800	4,928		0.00	2020-02-18
758	2339	BeijingWest Industries International Limited:O	4,000	1,700		0.00	2021-08-25
759	0076	Elate Holdings Limited:O	50,503	1,111		0.00	2022-04-08
760	0723	Reliance Global Holdings Limited (BM):O	63,437	825		0.00	2018-02-20
761	1052	Yuexiu Transport Infrastructure Limited:O	11,633	42,460		0.00	2022-05-26
762	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	418,880		0.00	2022-08-03
763	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	12,070		0.00	2021-09-16
764	0648	SoftMedx Healthcare Limited:O	2,205	838	*	0.00	2017-11-21
765	1469	Get Nice Financial Group Limited:O	16,875	11,475		0.00	2022-11-30
766	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,114	51,940		0.00	2022-11-15
767	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	42,000	268,800		0.00	2022-07-22
768	0295	KONG SUN HOLDINGS LIMITED:O	100,000	6,300		0.00	2017-05-04
769	0799	IGG Inc:O	8,000	21,680		0.00	2022-11-17
770	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	3,500		0.00	2017-03-24
771	6690	Haier Smart Home Co., Ltd.:H	19,152	490,291		0.00	2022-08-17
772	0333	Top Form International Limited:O	2,000	680		0.00	2014-06-10
773	1899	Xingda International Holdings Limited:O	11,000	16,500		0.00	2018-02-01
774	0531	Samson Holding Ltd.:O	20,000	5,900		0.00	2015-09-25
775	0764	Eternity Investment Limited:O	25,138	4,399		0.00	2018-10-15
776	9960	Kindstar Globalgene Technology, Inc.:O	6,500	11,765		0.00	2022-07-14
777	1250	Shandong Hi-Speed New Energy Group Limited:O	720,000	44,640		0.00	2022-10-14
778	6993	Blue Moon Group Holdings Limited:O	37,500	203,250		0.00	2021-11-30
779	2700	Green International Holdings Limited:O	4,207	1,557		0.00	2021-01-25
780	0013	HUTCHMED (China) Limited:O	5,500	117,975		0.00	2022-11-30
781	0006	Power Assets Holdings Limited:O	13,500	542,025		0.00	2022-08-15
782	0772	China Literature Limited:O	6,400	178,240		0.00	2022-06-15
783	2330	China Uptown Group Company Limited:O	1,600	504	*	0.00	2020-10-21
784	0976	Chiho Environmental Group Limited:O	10,000	6,900		0.00	2020-06-10
785	8037	China Biotech Services Holdings Limited:O	6,000	6,600		0.00	2022-07-22
786	2186	Luye Pharma Group Ltd.:O	22,000	66,880		0.00	2021-09-13
787	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,491	1,239		0.00	2020-10-12
788	0753	Air China Limited:H	28,000	173,600		0.00	2022-11-09
789	0910	China Sandi Holdings Limited:O	31,000	6,231		0.00	2019-11-20
790	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	1,920		0.00	2018-02-23
791	1059	KANTONE HOLDINGS LIMITED:O	1,560	749		0.00	2021-09-03
792	0687	Tysan Holdings Limited:O	20,000	5,800		0.00	2020-04-02
793	1801	Innovent Biologics, Inc.:O	9,000	275,850		0.00	2022-11-29
794	6823	HKT Limited (KY):O	44,252	419,509		0.00	2022-10-27
795	0241	Alibaba Health Information Technology Limited:O	78,000	498,420		0.00	2022-11-24
796	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2022-10-20
797	2038	FIH Mobile Limited:O	45,000	37,800		0.00	2021-06-15
798	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	2,308		0.00	2017-08-10
799	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	5,250		0.00	2015-09-24
800	1499	OKG Technology Holdings Limited:O	30,000	5,970		0.00	2021-04-14
801	3318	China Boton Group Company Limited:O	6,000	13,920		0.00	2021-07-05
802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	73,360		0.00	2022-07-04
803	1033	Sinopec Oilfield Service Corporation:H	30,000	16,200		0.00	2022-08-18
804	1290	China Huirong Financial Holdings Limited:O	6,000	5,580		0.00	2020-07-07
805	0814	Beijing Jingkelong Company Limited:H	1,000	590		0.00	2022-07-22
806	0110	China Fortune Holdings Limited:O	1,000	290		0.00	2021-01-12
807	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	9,960		0.00	2021-10-07
808	0431	Greater China Financial Holdings Limited:O	42,000	5,460		0.00	2017-06-21
809	1097	i-CABLE Communications Limited:O	38,421	1,422		0.00	2021-07-22
810	0819	Tianneng Power International Limited:O	6,000	50,160		0.00	2022-01-24
811	2666	Genertec Universal Medical Group Company Limited:O	10,000	42,700		0.00	2021-09-06
812	0813	Shimao Group Holdings Limited:O	20,000	88,400	*	0.00	2022-01-24
813	2202	China Vanke Company Limited:H	10,000	160,600		0.00	2018-12-04
814	0474	Aceso Life Science Group Limited:O	38,500	4,274		0.00	2021-12-30
815	9988	Alibaba Group Holding Limited (KY):O	109,600	8,757,040		0.00	2022-11-30
816	0061	Green Leader Holdings Group Limited:O	2,716	546		0.00	2020-08-10
817	3918	NagaCorp Ltd.:O	22,274	125,180		0.00	2022-09-29
818	0726	DIT Group Limited:O	15,750	6,851		0.00	2020-10-07
819	2250	B.Duck Semk Holdings International Limited:O	5,000	8,500		0.00	2022-01-19
820	0384	CHINA GAS HOLDINGS LIMITED:O	27,000	267,570		0.00	2022-10-27
821	6877	Top Eminent Healthcare Group Limited:O	10,000	1,260		0.00	2019-05-06
822	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,000	8,750		0.00	2022-11-21
823	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,015	9,011		0.00	2022-04-20
824	1740	Values Cultural Investment Limited:O	5,000	650		0.00	2021-01-19
825	2269	WuXi Biologics (Cayman) Inc.:O	20,000	1,003,000		0.00	2022-11-25
826	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	30,780		0.00	2022-03-21
827	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	71,120		0.00	2022-09-14
828	6186	China Feihe Limited:O	42,000	265,860		0.00	2022-06-13
829	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	3,780		0.00	2020-07-22
830	2858	Yixin Group Limited:O	30,000	25,500		0.00	2022-04-20
831	1818	Zhaojin Mining Industry Company Limited:H	12,000	103,800		0.00	2021-11-26
832	1837	Natural Food International Holding Limited:O	10,000	4,900		0.00	2022-06-22
833	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,720	1,235		0.00	2019-08-20
834	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	25,560		0.00	2022-01-28
835	2888	STANDARD CHARTERED PLC:O	13,050	741,240		0.00	2022-07-19
836	0990	Deep Source Holdings Limited:O	60,000	48,000		0.00	2021-04-29
837	1073	Da Yu Financial Holdings Limited:O	5,000	870		0.00	2019-09-12
838	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	18,930		0.00	2021-05-05
839	0680	Nan Hai Corporation Limited:O	300,000	10,500	*	0.00	2017-07-18
840	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	38,760		0.00	2017-09-28
841	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,600	23,368		0.00	2022-10-26
842	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	179,750		0.00	2021-08-20
843	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	27,450		0.00	2022-03-22
844	3886	Town Health International Medical Group Limited:O	30,000	9,300		0.00	2022-10-10
845	1299	AIA Group Limited:O	49,400	3,877,900		0.00	2022-11-08
846	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	620		0.00	2020-07-06
847	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,124,400		0.00	2022-08-11
848	1199	COSCO SHIPPING Ports Limited:O	14,229	83,809		0.00	2022-06-14
849	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,000	548,100		0.00	2022-11-22
850	2338	WEICHAI POWER CO., LTD.:H	8,000	82,560		0.00	2022-03-22
851	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	1,575	*	0.00	2020-07-02
852	0226	LIPPO LIMITED (HK):O	2,000	5,000		0.00	2012-08-14
853	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,650		0.00	2021-11-26
854	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	197,344		0.00	2019-08-02
855	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	26,500		0.00	2021-01-21
856	0497	CSI Properties Limited (BM):O	37,500	5,438		0.00	2021-12-20
857	1070	TCL Electronics Holdings Limited:O	10,000	31,800		0.00	2022-04-19
858	3363	Zhengye International Holdings Company Limited:O	2,000	1,140		0.00	2017-03-06
859	1222	WANG ON GROUP LIMITED:O	63,795	2,807		0.00	2022-04-20
860	0009	KEYNE LTD:O	14,000	420		0.00	2018-06-06
861	9983	Central China New Life Limited:O	5,000	16,600		0.00	2020-12-14
862	0916	China Longyuan Power Group Corporation Limited:H	13,000	123,760		0.00	2022-11-03
863	1088	China Shenhua Energy Company Limited:H	13,000	312,000		0.00	2022-08-22
864	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,640	878,604		0.00	2022-11-03
865	1332	Touyun Biotech Group Limited:O	10,625	4,250		0.00	2019-08-13
866	1916	JIANGXI BANK CO., LTD.:H	5,000	4,650		0.00	2021-01-28
867	0337	Greenland Hong Kong Holdings Limited:O	10,250	7,893		0.00	2022-11-08
868	0656	FOSUN INTERNATIONAL LIMITED:O	29,787	176,935		0.00	2022-06-29
869	1142	E&P Global Holdings Limited:O	525	289		0.00	2020-04-27
870	0279	Arta TechFin Corporation Limited:O	68,420	8,210		0.00	2021-12-17
871	0302	CMGE Technology Group Limited:O	10,000	15,300		0.00	2022-11-24
872	1277	Kinetic Development Group Limited:O	30,000	19,500		0.00	2018-02-02
873	8143	Good Fellow Healthcare Holdings Limited:O	10,000	410		0.00	2017-10-18
874	1555	MIE Holdings Corporation:O	12,000	696		0.00	2022-09-01
875	0596	Inspur Digital Enterprise Technology Limited:O	4,000	12,400		0.00	2020-09-07
876	1896	Maoyan Entertainment:O	4,000	29,880		0.00	2021-06-08
877	2285	CHERVON HOLDINGS LIMITED:O	1,700	75,650		0.00	2022-11-08
878	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	154,560		0.00	2022-07-11
879	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	22,560		0.00	2021-06-25
880	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,680		0.00	2018-06-27
881	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,588	611,050		0.00	2022-11-23
882	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	910		0.00	2019-03-22
883	0313	Richly Field China Development Limited:O	78,934	789		0.00	2019-02-28
884	0700	TENCENT HOLDINGS LIMITED:O	32,100	9,219,120		0.00	2022-11-30
885	0883	CNOOC LIMITED:O	148,000	1,509,600		0.00	2022-11-15
886	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	12,705		0.00	2020-09-22
887	1680	Macau Legend Development Limited:O	20,000	4,840		0.00	2021-03-05
888	2128	China Lesso Group Holdings Limited:O	10,000	94,900		0.00	2022-06-09
889	1658	Postal Savings Bank of China Co., Ltd.:H	63,000	294,840		0.00	2022-08-05
890	1171	Yankuang Energy Group Company Limited:H	6,000	155,100		0.00	2022-06-30
891	8167	Neo Telemedia Limited:O	30,000	2,520		0.00	2022-01-07
892	1301	D&G Technology Holding Company Limited:O	2,000	2,420		0.00	2019-09-27
893	9608	Sundy Service Group Co. Ltd:O	10,000	800		0.00	2021-02-09
894	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	18,800		0.00	2021-07-23
895	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	4,830		0.00	2021-10-06
896	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	143,200		0.00	2022-11-23
897	2331	LI NING COMPANY LIMITED:O	8,000	490,000		0.00	2022-08-17
898	6969	Smoore International Holdings Limited:O	18,000	214,920		0.00	2022-10-31
899	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,211	6,158		0.00	2022-06-10
900	0988	Silk Road Logistics Holdings Limited:O	1,851	344	*	0.00	2021-06-08
901	0530	Goldin Financial Holdings Limited:O	20,106	2,976	*	0.00	2021-05-10
902	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	54,460		0.00	2022-11-18
903	1208	MMG Limited (HK):O	24,000	48,480		0.00	2022-08-02
904	1717	Ausnutria Dairy Corporation Ltd:O	5,000	20,150		0.00	2022-05-18
905	3662	Starjoy Wellness and Travel Company Limited:O	2,000	3,720	*	0.00	2021-11-16
906	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	33,600		0.00	2022-07-21
907	0617	PALIBURG HOLDINGS LIMITED:O	3,050	5,094		0.00	2018-12-05
908	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	20,700		0.00	2022-11-22
909	9919	Activation Group Holdings Limited (KY):O	2,000	2,420		0.00	2020-01-20
910	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	149,600		0.00	2022-09-07
911	0959	Century Entertainment International Holdings Limited:O	335	84		0.00	2021-03-04
912	6666	Evergrande Property Services Group Limited:O	28,000	64,400	*	0.00	2022-03-21
913	1686	SUNEVISION HOLDINGS LTD.:O	6,000	23,580		0.00	2021-01-06
914	8328	Xinyi Electric Storage Holdings Limited:O	2,000	10,060		0.00	2022-08-29
915	3969	China Railway Signal & Communication Corporation Limited:H	5,000	12,500		0.00	2022-05-26
916	0823	Link Real Estate Investment Trust:Unit	5,300	278,250		0.00	2022-11-07
917	1375	Central China Securities Co., Ltd.:H	3,000	3,510		0.00	2020-05-12
918	6058	China Industrial Securities International Financial Group Limited:O	10,000	870		0.00	2020-01-03
919	2191	SF Real Estate Investment Trust:Unit	2,000	5,360		0.00	2021-05-17
920	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	10,800		0.00	2022-06-28
921	1207	SRE Group Limited:O	50,000	1,050		0.00	2015-09-15
922	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,600		0.00	2022-03-28
923	0535	Gemdale Properties and Investment Corporation Limited:O	40,010	24,406		0.00	2017-02-27
924	1038	CK Infrastructure Holdings Limited:O	6,000	235,800		0.00	2022-06-17
925	1280	China Qidian Guofeng Holdings Limited:O	500	675		0.00	2020-01-08
926	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	219,300		0.00	2022-09-01
927	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	2,552		0.00	2021-02-18
928	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750	13,313		0.00	2022-01-04
929	2161	JBM (Healthcare) Limited:O	2,000	1,360		0.00	2022-10-12
930	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	143,800		0.00	2018-04-03
931	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	790		0.00	2017-10-16
932	0002	CLP HOLDINGS LIMITED:O	5,500	311,300		0.00	2022-07-11
933	1055	China Southern Airlines Company Limited:H	10,000	46,200		0.00	2022-06-28
934	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,800	100,980		0.00	2022-11-30
935	0715	China Oceanwide Holdings Limited:O	34,000	612		0.00	2015-06-02
936	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,900		0.00	2016-09-23
937	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	9,000		0.00	2019-08-26
938	9922	Jiumaojiu International Holdings Limited:O	3,000	58,800		0.00	2022-11-23
939	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,300	44,758		0.00	2022-08-05
940	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	162		0.00	2019-05-16
941	8137	Honbridge Holdings Limited:O	20,000	6,200		0.00	2018-12-12
942	0288	WH Group Limited (KY):O	26,000	118,820		0.00	2022-11-22
943	8081	Hang Tai Yue Group Holdings Limited:O	10,800	972		0.00	2022-04-20
944	2778	Champion Real Estate Investment Trust:Unit	12,000	32,400		0.00	2021-07-02
945	8186	Almana Limited:O	31	9		0.00	2021-02-09
946	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	562	124		0.00	2020-05-06
947	1966	China SCE Group Holdings Limited:O	8,000	5,680		0.00	2022-02-15
948	0291	China Resources Beer (Holdings) Company Limited:O	6,000	321,300		0.00	2022-03-04
949	0299	Glory Sun Land Group Limited:O	201	141		0.00	2022-04-25
950	0859	Zhongchang International Holdings Group Limited:O	2,000	396		0.00	2018-06-07
951	9888	Baidu, Inc.:A	4,000	406,400		0.00	2022-11-17
952	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2020-08-11
953	1104	APAC Resources Limited:O	2,250	2,295		0.00	2018-03-01
954	2148	Vesync Co., Ltd:O	2,000	10,720		0.00	2022-03-28
955	0582	Shin Hwa World Limited:O	7,200	1,044		0.00	2020-03-24
956	0869	Playmates Toys Limited:O	2,000	1,180		0.00	2018-12-10
957	0816	Jinmao Property Services Co., Limited:O	1,511	5,485		0.00	2022-03-14
958	1039	Changyou International Group Limited:O	3,000	471		0.00	2015-05-21
959	2638	HK Electric Investments Limited:O	14,500	83,665		0.00	2022-08-15
960	3690	Meituan:B	9,000	1,472,400		0.00	2022-11-30
961	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	48,850		0.00	2022-06-28
962	1963	Bank of Chongqing Co., Ltd.:H	2,500	10,300		0.00	2020-12-03
963	0546	Fufeng Group Limited:O	4,000	19,800		0.00	2022-09-28
964	6601	Cheerwin Group Limited:O	2,000	3,020		0.00	2021-03-10
965	9996	Peijia Medical Limited:O	1,000	7,730		0.00	2022-03-10
966	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	9,000		0.00	2015-07-14
967	9868	XPeng Inc.:A	2,000	67,300		0.00	2022-11-24
968	2588	BOC AVIATION LIMITED:O	1,000	61,250		0.00	2020-07-14
969	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	743		0.00	2015-09-24
970	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	600	*	0.00	2019-07-25
971	8299	GT Gold Holdings Limited:O	8,000	1,976		0.00	2020-04-06
972	8163	NOIZ Group Limited:O	756	166		0.00	2021-06-18
973	1180	Paradise Entertainment Limited (BM):O	1,400	896		0.00	2020-06-03
974	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,575		0.00	2019-04-26
975	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2021-09-17
976	9618	JD.com, Inc.:A	3,573	781,772		0.00	2022-11-23
977	3998	Bosideng International Holdings Limited:O	14,000	53,760		0.00	2022-11-17
978	0401	Wanjia Group Holdings Limited:O	720	130		0.00	2020-01-21
979	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	133,840		0.00	2022-11-22
980	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,405		0.00	2013-11-06
981	2618	JD Logistics, Inc.:O	7,900	110,284		0.00	2022-10-26
982	6090	CENTURION CORPORATION LIMITED:O	1,000	1,900		0.00	2018-02-07
983	9926	Akeso, Inc.:O	1,000	33,500		0.00	2022-11-16
984	1928	Sands China Ltd.:O	9,600	201,600		0.00	2022-11-15
985	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	22,330		0.00	2022-09-28
986	9969	InnoCare Pharma Limited:O	2,000	21,240		0.00	2021-07-30
987	0094	Greenheart Group Limited:O	2,062	175		0.00	2018-06-15
988	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	250		0.00	2020-09-18
989	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	76,560		0.00	2022-10-24
990	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,127	198		0.00	2018-10-04
991	2340	ISP Holdings Limited:O	446	201		0.00	2016-10-03
992	2828	Hang Seng China Enterprises Index ETF:Unit	400	25,824		0.00	2022-02-21
993	3899	CIMC Enric Holdings Limited:O	2,000	16,740		0.00	2022-11-30
994	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	20,550		0.00	2017-12-07
995	1049	Celestial Asia Securities Holdings Limited:O	78	158		0.00	2020-09-08
996	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	3,480		0.00	2019-04-26
997	1868	Neo-Neon Holdings Limited:O	2,000	880		0.00	2015-05-14
998	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	12,900		0.00	2022-11-22
999	1907	China Risun Group Limited (KY):O	4,000	12,760		0.00	2022-11-21
1000	1225	Lerado Financial Group Company Limited:O	200	35		0.00	2022-01-14
1001	1997	Wharf Real Estate Investment Company Limited:O	2,550	91,800		0.00	2022-05-17
1002	8268	Smart City Development Holdings Limited (KY):O	200	176		0.00	2021-04-29
1003	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,300		0.00	2021-01-13
1004	2012	SUNSHINE OILSANDS LTD.:O	200	656		0.00	2020-05-12
1005	1270	Langham Hospitality Investments Limited:O	2,500	1,875		0.00	2013-05-30
1006	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	179		0.00	2022-06-15
1007	2015	Li Auto Inc.:A	1,200	93,660		0.00	2022-09-29
1008	6158	Zhenro Properties Group Limited:O	3,000	1,005		0.00	2022-11-22
1009	9698	GDS Holdings Limited (KY):A	1,000	13,540		0.00	2022-10-26
1010	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,200		0.00	2018-10-03
1011	1141	CMBC Capital Holdings Limited:O	750	915		0.00	2021-12-30
1012	2840	SPDR Gold Trust:Unit	205	261,273		0.00	2022-10-13
1013	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	4,520		0.00	2020-12-10
1014	0332	Yuan Heng Gas Holdings Limited:O	4,200	1,470		0.00	2015-07-06
1015	0245	China Vered Financial Holding Corporation Limited:O	22,200	1,265	*	0.00	2018-09-03
1016	3396	Legend Holdings Corporation:H	800	6,368		0.00	2022-03-24
1017	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,180		0.00	2022-11-08
1018	0500	Frontier Services Group Limited:O	1,412	480		0.00	2022-11-01
1019	0628	Tong Tong AI Social Group Limited:O	1,600	395		0.00	2016-09-01
1020	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	7,300		0.00	2022-01-17
1021	0196	Honghua Group Limited:O	3,000	576		0.00	2021-02-19
1022	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,640	66,334		0.00	2022-11-04
1023	0636	KLN Logistics Group Limited (BM):O	1,000	13,680		0.00	2022-09-02
1024	0674	China Tangshang Holdings Limited:O	1,600	349		0.00	2022-09-07
1025	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	135,825		0.00	2022-02-22
1026	2383	TOM GROUP LIMITED:O	2,000	1,300		0.00	2017-03-21
1027	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,380		0.00	2021-02-19
1028	1182	Success Dragon International Holdings Limited:O	161	47		0.00	2021-06-10
1029	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	294		0.00	2022-09-28
1030	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,176		0.00	2021-08-17
1031	8063	Global Mastermind Holdings Limited:O	219	16		0.00	2021-05-26
1032	1431	YuanShengTai Dairy Farm Limited:O	2,000	408		0.00	2020-11-23
1033	2282	MGM China Holdings Limited:O	1,600	8,384		0.00	2022-09-29
1034	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,760		0.00	2022-11-16
1035	0479	CIL HOLDINGS LIMITED:O	2,142	21	*	0.00	2017-10-17
1036	9626	Bilibili Inc.:Z ord	120	15,216		0.00	2022-11-22
1037	1128	Wynn Macau, Limited:O	2,000	11,920		0.00	2022-06-30
1038	2096	Simcere Pharmaceutical Group Limited:O	1,000	10,240		0.00	2021-06-30
1039	1918	Sunac China Holdings Limited:O	2,000	9,160	*	0.00	2022-03-31
1040	3319	A-Living Smart City Services Co., Ltd.:H	500	4,515		0.00	2022-10-18
1041	8079	Wisdomcome Group Holdings Limited:O	150	26		0.00	2016-07-21
1042	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	29,520		0.00	2022-10-24
1043	1387	China Dili Group:O	3,000	1,980	*	0.00	2021-01-04
1044	0004	Wharf (Holdings) Limited (The):O	1,000	21,050		0.00	2020-05-05
1045	0681	Chinese People Holdings Company Limited:O	2,846	91		0.00	2022-11-10
1046	1378	China Hongqiao Group Limited:O	3,000	21,690		0.00	2022-11-21
1047	3698	Huishang Bank Corporation Limited:H	1,100	2,739		0.00	2019-08-01
1048	6618	JD Health International Inc.:O	950	64,695		0.00	2022-11-15
1049	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	120		0.00	2022-09-06
1050	1191	China Gem Holdings Limited:O	1,140	24	*	0.00	2018-05-28
1051	2222	NVC International Holdings Limited:O	1,000	119		0.00	2019-11-21
1052	1003	Huanxi Media Group Limited:O	841	757		0.00	2019-06-03
1053	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	618	1,143		0.00	2022-09-22
1054	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	46,700		0.00	2022-06-30
1055	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	30,052		0.00	2022-11-29
1056	8019	Hao Wen Holdings Limited:O	75	33		0.00	2022-11-08
1057	0881	Zhongsheng Group Holdings Limited:O	500	19,900		0.00	2021-08-17
1058	9999	NetEase, Inc.:O	700	76,510		0.00	2022-08-29
1059	0499	Qingdao Holdings International Limited:O	200	32		0.00	2021-05-21
1060	0124	Guangdong Land Holdings Limited:O	333	256		0.00	2017-03-07
1061	0632	CHK Oil Limited (BM):O	144	29		0.00	2020-06-22
1062	1878	SOUTHGOBI RESOURCES LTD.:O	50	52		0.00	2017-04-21
1063	0945	MANULIFE FINANCIAL CORPORATION:O	300	41,250		0.00	2022-02-18
1064	9633	Nongfu Spring Co., Ltd:H	800	36,080		0.00	2022-01-10
1065	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	400	34		0.00	2021-12-07
1066	0372	PT International Development Corporation Limited:O	258	45		0.00	2019-06-05
1067	8130	Dadi International Group Limited:O	405	9		0.00	2022-06-13
1068	0933	Viva Goods Company Limited:O	890	908		0.00	2021-06-30
1069	0286	Aidigong Maternal & Child Health Limited (BM):O	395	146		0.00	2021-06-09
1070	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,390		0.00	2021-05-11
1071	8153	Jiading International Group Holdings Limited:O	75	17		0.00	2022-10-06
1072	0979	Green Energy Group Limited:O	60	12		0.00	2019-06-03
1073	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	94		0.00	2007-06-26
1074	0381	AOM International Group Company Limited:O	40	12		0.00	2022-06-28
1075	0176	Superactive Group Company Limited:O	70	2		0.00	2022-01-14
1076	1007	Longhui International Holdings Limited:O	2	2		0.00	2022-08-01
1077	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118	610		0.00	2022-08-01
1078	0091	Golden Century International Holdings Group Limited:O	62	3		0.00	2019-03-18
1079	0296	Emperor Entertainment Hotel Limited:O	10	4		0.00	2017-05-26
1080	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12	1	*	0.00	2015-12-02
1081	0059	Skyfame Realty (Holdings) Limited:O	21	1		0.00	2022-05-25
1082	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2015-10-20
1083	0163	Emperor International Holdings Limited:O	6	3		0.00	2015-01-16

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