HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1716	Most Kwai Chung Limited:O	1,374,000	673,260		0.51	2022-10-18
2	0646	China Environmental Technology Holdings Limited:O	707,600	467,016		0.32	2022-09-29
3	8121	Guoen Holdings Limited:O	313,000	47,889		0.19	2022-10-28
4	0253	SHUN HO HOLDINGS LIMITED:O	393,750	283,500		0.13	2018-09-07
5	0128	ENM Holdings Limited (HK):O	1,980,000	801,900		0.12	2022-06-02
6	8006	Sino Splendid Holdings Limited:O	165,162	30,885		0.11	2022-06-27
7	1057	Zhejiang Shibao Company Limited:H	240,000	429,600		0.11	2022-08-11
8	0758	Macrolink Capital Holdings Limited:O	1,268,000	213,024	*	0.11	2021-08-19
9	8221	Gaoyu Finance Group Limited (KY):O	2,020,000	82,820		0.10	2021-07-06
10	8159	China United Venture Investment Limited:O	670,000	84,420		0.10	2022-04-08
11	0864	Wing Lee Property Investments Limited:O	361,440	130,118		0.09	2017-03-27
12	0851	Sheng Yuan Holdings Limited:O	350,000	70,000		0.09	2022-09-27
13	0690	Uni-Bio Science Group Limited:O	5,817,500	430,495		0.09	2022-07-05
14	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,220,000	128,760	*	0.08	2019-12-05
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	276,800		0.08	2021-12-22
16	0648	SoftMedx Healthcare Limited:O	244,867	93,049	*	0.08	2017-11-21
17	8042	KOS International Holdings Limited:O	600,000	51,000		0.08	2021-11-09
18	8023	KWONG MAN KEE GROUP LIMITED:O	414,000	153,180		0.07	2018-11-06
19	3330	Lingbao Gold Group Company Ltd.:H	200,000	182,000		0.07	2020-07-23
20	8009	Chinese Energy Holdings Limited:O	37,510	16,880	*	0.06	2018-11-27
21	0235	CSC Holdings Limited (HK):O	12,405,843	471,422		0.06	2021-11-30
22	8045	Jiangsu NandaSoft Technology Company Limited:H	37,500	6,300		0.06	2022-07-14
23	0106	Landsea Green Management Limited:O	2,632,000	318,472		0.06	2021-09-01
24	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	150,150		0.05	2021-01-29
25	2360	Best Mart 360 Holdings Limited:O	500,000	1,120,000		0.05	2022-11-24
26	6866	Zuoli Kechuang Micro-finance Company Limited:H	148,000	48,100		0.05	2020-01-10
27	1402	i-Control Holdings Limited:O	500,000	167,500		0.05	2019-02-27
28	3822	Sam Woo Construction Group Limited:O	700,000	46,900		0.04	2020-08-19
29	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,870,950	332,902		0.04	2022-10-11
30	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	340,000	96,900		0.04	2018-09-06
31	0820	HSBC China Dragon Fund:Unit	11,000	154,880		0.04	2020-10-20
32	8051	CircuTech International Holdings Limited:O	8,400	26,040		0.04	2017-10-20
33	0979	Green Energy Group Limited:O	400,220	80,044		0.04	2020-09-21
34	1180	Paradise Entertainment Limited (BM):O	365,000	233,600		0.03	2020-12-11
35	0343	CULTURECOM HOLDINGS LIMITED:O	564,563	276,636		0.03	2022-10-20
36	0932	Shunten International (Holdings) Limited:O	1,044,000	95,004		0.03	2022-02-16
37	8489	Grand Power Logistics Group Limited:O	100,000	22,800		0.03	2021-05-04
38	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	37,350		0.03	2020-02-26
39	0876	Kaisa Health Group Holdings Limited:O	1,650,000	120,450		0.03	2015-11-23
40	0985	CST Holding (HK) Limited (KY):O	154,615	310,776		0.03	2022-03-18
41	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2020-08-11
42	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	101,075	10,613		0.03	2018-02-12
43	0022	MEXAN LIMITED (BM):O	604,933	54,444		0.03	2021-11-30
44	0063	China Asia Valley Group Limited:O	827,777	67,878		0.03	2019-08-02
45	0959	Century Entertainment International Holdings Limited:O	37,565	9,391		0.03	2021-03-04
46	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,500	23,511		0.03	2021-01-14
47	0082	Crazy Sports Group Limited:O	1,310,000	310,470		0.03	2022-06-30
48	1552	BHCC Holding Limited:O	225,000	17,100		0.03	2018-09-13
49	0186	Nimble Holdings Company Limited:O	1,500,000	405,000		0.03	2022-04-01
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	126,000		0.03	2022-02-15
51	0479	CIL HOLDINGS LIMITED:O	1,386,540	13,865	*	0.03	2017-11-14
52	1536	Yuk Wing Group Holdings Limited:O	100,000	16,300		0.03	2020-12-09
53	6193	Tailam Tech Construction Holdings Limited:O	100,000	34,500		0.03	2020-08-21
54	0396	Hing Lee (HK) Holdings Limited:O	200,000	23,200		0.02	2020-06-24
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	702,400	94,824		0.02	2019-10-17
56	0603	China Oil And Gas Group Limited:O	1,331,960	372,949		0.02	2021-05-25
57	0369	Wing Tai Properties Limited:O	320,000	1,107,200		0.02	2012-12-27
58	3997	Telecom Service One Holdings Limited:O	30,000	66,300		0.02	2022-09-09
59	0303	VTECH HOLDINGS LIMITED:O	58,000	2,873,900		0.02	2022-10-26
60	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	284,375	14,219		0.02	2017-09-11
61	0521	CWT International Limited:O	2,422,640	155,049		0.02	2020-09-30
62	0064	GET NICE HOLDINGS LIMITED:O	2,010,000	305,520		0.02	2020-01-20
63	0280	KING FOOK HOLDINGS LIMITED:O	180,000	71,100		0.02	2022-08-11
64	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	217,990	244,149		0.02	2021-07-06
65	0406	YAU LEE HOLDINGS LIMITED:O	85,500	120,555		0.02	2021-09-09
66	0261	GBA Holdings Limited:O	423,290	20,741		0.02	2022-07-21
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	440,000	224,400		0.02	2022-03-18
68	1162	LUMINA GROUP LIMITED (KY):O	112,000	15,680		0.02	2019-06-05
69	0088	TAI CHEUNG HOLDINGS LIMITED:O	110,381	458,081		0.02	2021-11-08
70	0347	Angang Steel Company Limited:H	248,100	553,263		0.02	2022-11-30
71	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	5,256		0.02	2022-06-30
72	0766	Sino Prosper (Group) Holdings Limited:O	400,000	14,000	*	0.02	2021-06-10
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	491,360		0.02	2022-11-10
74	0814	Beijing Jingkelong Company Limited:H	31,000	18,290		0.02	2019-04-08
75	3326	Perfect Group International Holdings Limited:O	228,000	46,740		0.02	2020-02-26
76	8035	Janco Holdings Limited:O	100,000	14,900		0.02	2020-04-27
77	1750	REM Group (Holdings) Limited:O	300,000	12,600		0.02	2018-10-10
78	0526	Lisi Group (Holdings) Limited (BM):O	1,338,000	45,492		0.02	2022-07-08
79	1239	Teamway International Group Holdings Limited:O	108,500	15,190		0.02	2022-02-15
80	0342	NewOcean Energy Holdings Limited:O	240,800	9,391	*	0.02	2021-11-12
81	2242	MECOM Power and Construction Limited:Wrnt	19,000	2,945		0.02	2022-07-19
82	0591	China High Precision Automation Group Limited:O	163,000	202,120	*	0.02	2018-09-05
83	3828	Ming Fai International Holdings Limited:O	111,000	44,955		0.02	2020-12-22
84	8296	Sino-Life Group Limited:O	112,000	13,552		0.02	2018-09-07
85	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	266,400		0.02	2021-08-20
86	1643	Modern Chinese Medicine Group Co., Ltd.:O	90,000	41,850		0.02	2022-01-07
87	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	136,000	85,680		0.01	2013-12-04
88	1371	China Ecotourism Group Limited:O	453,696	18,148		0.01	2021-09-01
89	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	460,000	1,131,600		0.01	2022-04-14
90	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,600	228,480		0.01	2022-11-18
91	0931	China HK Power Smart Energy Group Limited:O	808,500	282,975		0.01	2021-03-01
92	0110	China Fortune Holdings Limited:O	25,000	7,250		0.01	2021-02-10
93	1623	Hilong Holding Limited:O	231,000	66,990		0.01	2022-04-13
94	1051	G-Resources Group Limited:O	61,273	132,962		0.01	2021-12-23
95	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	101,500	22,330		0.01	2021-11-29
96	1672	Ascletis Pharma Inc.:O	146,000	506,620		0.01	2022-11-30
97	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,195,396	125,517		0.01	2022-03-24
98	8659	Yik Wo International Holdings Limited:O	100,000	34,500		0.01	2020-07-24
99	1090	Da Ming International Holdings Limited:O	170,000	297,500		0.01	2021-09-10
100	0138	CCT Fortis Holdings Limited:O	116,253	16,624		0.01	2021-05-26
101	0476	Ev Dynamics (Holdings) Limited:O	1,182,500	43,753		0.01	2022-06-27
102	0459	Legend Upstar Holdings Limited (KY):O	236,000	21,948		0.01	2021-09-07
103	0841	Asia Cassava Resources Holdings Limited:O	76,000	18,088		0.01	2021-01-05
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	201,600	30,240		0.01	2021-09-20
105	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	107,500		0.01	2017-04-12
106	2266	Lai Si Enterprise Holding Limited:O	50,000	26,500		0.01	2018-03-01
107	0987	China Renewable Energy Investment Limited:O	311,900	65,499		0.01	2021-09-07
108	0085	China Electronics Huada Technology Company Limited:O	250,500	177,855		0.01	2022-08-11
109	1086	Goodbaby International Holdings Limited:O	201,000	112,560		0.01	2021-06-02
110	2312	China Financial Leasing Group Limited:O	20,500	6,868		0.01	2022-09-22
111	0808	Prosperity Real Estate Investment Trust:Unit	176,031	304,534		0.01	2022-05-25
112	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	9,450		0.01	2018-09-04
113	0442	Domaine Power Holdings Limited:O	20,000	23,000		0.01	2022-02-16
114	1183	MECOM Power and Construction Limited:O	307,500	479,700		0.01	2022-06-29
115	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,107,200	763,968		0.01	2022-11-23
116	0102	Summit Ascent Holdings Limited:O	514,000	57,054		0.01	2022-07-25
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	187,000		0.01	2015-04-22
118	1899	Xingda International Holdings Limited:O	182,257	273,386		0.01	2021-07-30
119	1559	Kwan On Holdings Limited:O	200,000	22,200		0.01	2017-12-07
120	1618	Metallurgical Corporation of China Ltd.:H	300,000	525,000		0.01	2022-03-17
121	1200	Midland Holdings Limited (BM):O	74,000	44,400		0.01	2018-09-04
122	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	63,640		0.01	2018-09-12
123	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2015-06-04
124	2878	Solomon Systech (International) Limited:O	252,000	120,960		0.01	2022-08-09
125	2885	Peiport Holdings Ltd.:O	40,000	12,000		0.01	2022-05-04
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,386	38,368,116		0.01	2022-11-28
127	0602	Jiahua Stores Holdings Limited:O	102,500	5,638		0.01	2018-09-06
128	2822	CSOP FTSE China A50 ETF:Unit	71,400	928,914		0.01	2022-04-20
129	0171	Silver Grant International Holdings Group Limited:O	220,000	78,100		0.01	2016-06-23
130	8305	Sheng Tang Holdings Limited (KY):O	100,000	2,200		0.01	2022-06-06
131	0933	Viva Goods Company Limited:O	920,267	938,672		0.01	2022-07-12
132	0703	Future Bright Holdings Limited:O	66,000	9,174		0.01	2020-10-06
133	0310	Prosperity Investment Holdings Limited:O	115,000	2,530		0.01	2014-09-29
134	0715	China Oceanwide Holdings Limited:O	1,518,000	27,324		0.01	2018-09-05
135	0767	Zhong Ji Longevity Science Group Limited:O	400,129	20,006		0.01	2022-10-25
136	0600	China Infrastructure Investment Limited:O	40,000	15,600	*	0.01	2022-01-27
137	1897	Million Hope Industries Holdings Limited:O	38,976	16,955		0.01	2021-07-06
138	1068	China Yurun Food Group Limited:O	167,000	64,295		0.01	2020-08-14
139	1058	NAMYUE HOLDINGS LIMITED:O	49,000	31,360		0.01	2018-09-06
140	1766	CRRC Corporation Limited:H	397,000	1,270,400		0.01	2022-06-20
141	3337	Anton Oilfield Services Group:O	272,000	84,320		0.01	2021-10-07
142	1133	Harbin Electric Company Limited:H	60,000	196,800		0.01	2022-11-28
143	1884	eprint Group Limited:O	48,000	19,920		0.01	2018-02-21
144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,392	4,725		0.01	2022-07-14
145	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	174,770	55,053		0.01	2022-05-27
146	0330	ESPRIT HOLDINGS LIMITED (BM):O	240,461	180,346		0.01	2022-08-25
147	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,571,341	10,433,704		0.01	2022-11-28
148	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	58,000		0.01	2011-01-07
149	1667	Dimmi Life Holdings Limited:O	80,000	25,200		0.01	2018-03-16
150	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	4,500		0.01	2018-01-08
151	0095	LVGEM (China) Real Estate Investment Company Limited:O	418,000	530,860		0.01	2022-06-24
152	8391	Cornerstone Technologies Holdings Limited:O	60,000	82,200		0.01	2022-11-30
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	251,856	98,224		0.01	2021-08-05
154	0123	Yuexiu Property Company Limited:O	251,734	2,477,063		0.01	2022-11-07
155	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	25,600		0.01	2019-10-24
156	1978	LH GROUP LIMITED (KY):O	64,000	54,400		0.01	2021-06-04
157	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	39,900		0.01	2021-01-07
158	0575	Regent Pacific Group Limited:O	190,000	14,440		0.01	2020-10-29
159	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	87,840		0.01	2018-09-06
160	0430	Oriental Explorer Holdings Limited:O	30,000	11,250		0.01	2021-06-01
161	2823	iShares FTSE China A50 ETF:Unit	90,400	1,221,304		0.01	2021-12-08
162	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,159	157,481		0.01	2019-03-26
163	1033	Sinopec Oilfield Service Corporation:H	415,000	224,100		0.01	2022-06-24
164	3313	ArtGo Holdings Limited:O	20,000	6,800		0.01	2022-10-31
165	0377	China Huajun Group Limited:O	4,680	14,134		0.01	2018-03-06
166	1723	Moon Inc.:O	30,000	6,420		0.01	2022-03-28
167	1637	SH Group (Holdings) Limited:O	30,000	8,700		0.01	2018-05-11
168	2156	C&D Property Management Group Co., Ltd:O	100,000	431,000		0.01	2022-11-24
169	0183	Winfull Group Holdings Limited:O	42,400	9,328		0.01	2021-09-09
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	250,750	2,113,823		0.01	2022-11-30
171	0619	South China Financial Holdings Limited:O	22,425	6,279		0.01	2018-11-09
172	0403	STARLITE HOLDINGS LIMITED:O	38,000	8,816		0.01	2020-10-15
173	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	43,200		0.01	2018-09-05
174	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	12,150		0.01	2018-05-09
175	0929	IPE GROUP LIMITED:O	76,250	45,750		0.01	2016-01-08
176	2009	BBMG Corporation:H	167,000	165,330		0.01	2021-10-12
177	0008	PCCW LIMITED:O	551,904	1,876,474		0.01	2022-08-26
178	0260	AVIC Joy Holdings (HK) Limited:O	419,750	4,198	*	0.01	2021-09-01
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	74,160		0.01	2019-11-27
180	8307	Medicskin Holdings Limited:O	28,000	6,384		0.01	2015-09-30
181	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	21,250	1,891		0.01	2022-10-18
182	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	134,400		0.01	2008-01-18
183	0825	New World Department Store China Limited:O	117,011	76,057		0.01	2021-02-04
184	87001	Hui Xian Real Estate Investment Trust:Unit	432,000	354,240		0.01	2021-06-07
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	192,536	267,625		0.01	2022-11-30
186	0544	DAIDO GROUP LIMITED:O	20,000	3,000		0.01	2022-03-25
187	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	628,720		0.01	2021-08-02
188	0136	China Ruyi Holdings Limited:O	638,007	1,090,992		0.01	2022-11-17
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	370,000	543,900		0.01	2022-09-28
190	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	69,420		0.01	2022-07-29
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	79,150	23,745		0.01	2021-11-30
192	0613	Planetree International Development Limited:O	62,000	31,000		0.01	2021-12-08
193	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	470,000	789,600		0.01	2021-03-02
194	1686	SUNEVISION HOLDINGS LTD.:O	151,000	593,430		0.01	2022-05-25
195	0530	Goldin Financial Holdings Limited:O	447,238	66,191	*	0.01	2020-11-26
196	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,200	141,284		0.01	2022-05-26
197	0637	Lee Kee Holdings Limited:O	52,000	10,660		0.01	2021-05-14
198	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,260	356,684		0.01	2022-06-21
199	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	82,720		0.01	2021-04-13
200	1225	Lerado Financial Group Company Limited:O	14,160	2,506		0.01	2022-01-14
201	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,645	3,900		0.01	2020-05-06
202	2800	Tracker Fund of Hong Kong:Unit	398,480	7,451,576		0.01	2022-11-28
203	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	6,600		0.01	2020-12-22
204	0524	Great Wall Terroir Holdings Limited:O	94,800	4,266		0.01	2021-11-30
205	1389	Major Holdings Limited (KY):O	200,000	6,400		0.01	2016-12-02
206	0340	Tongguan Gold Group Limited:O	203,600	72,278		0.01	2022-02-11
207	1137	Hong Kong Technology Venture Company Limited:O	55,000	318,450		0.01	2022-02-11
208	0485	China Sinostar Group Company Limited:O	12,670	3,801		0.01	2021-12-08
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	41,600		0.01	2021-03-04
210	0813	Shimao Group Holdings Limited:O	222,000	981,240	*	0.01	2022-04-04
211	0789	Artini Holdings Limited:O	64,000	3,200		0.01	2020-09-14
212	2340	ISP Holdings Limited:O	24,530	11,039		0.01	2017-01-24
213	0390	CHINA RAILWAY GROUP LIMITED:H	241,000	1,057,990		0.01	2022-11-16
214	0405	Yuexiu Real Estate Investment Trust:Unit	268,875	510,863		0.01	2022-10-26
215	1165	Shunfeng International Clean Energy Limited:O	290,000	11,310		0.01	2021-10-15
216	1217	China Innovation Investment Limited:O	728,000	7,280		0.01	2016-03-10
217	0788	China Tower Corporation Limited:H	2,634,000	2,212,560		0.01	2022-10-12
218	0746	Lee & Man Chemical Company Limited:O	46,000	263,580		0.01	2011-04-20
219	1393	Hidili Industry International Development Limited:O	114,000	48,450		0.01	2021-12-23
220	0480	HKR INTERNATIONAL LIMITED:O	82,163	186,510		0.01	2021-07-06
221	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,646	1,321,432		0.01	2022-10-25
222	6839	Yunnan Water Investment Co., Limited:H	20,000	7,800		0.01	2017-07-24
223	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	24,540		0.01	2020-11-19
224	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	400,000	4,744,000		0.01	2022-11-30
225	0724	Ruixin International Holdings Limited:O	4,500	900		0.01	2022-11-10
226	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,600	912		0.01	2020-11-24
227	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	92,720		0.01	2021-05-11
228	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	417,960		0.01	2022-10-25
229	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	126,000	81,900		0.01	2021-05-12
230	3838	China Starch Holdings Limited:O	310,000	61,070		0.01	2022-08-02
231	0635	PLAYMATES HOLDINGS LIMITED:O	106,000	59,360		0.01	2018-08-21
232	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	72,800		0.01	2022-02-25
233	3389	Hengdeli Holdings Limited:O	224,000	35,840		0.01	2021-03-12
234	6051	Youzan Technology Limited:O	932,000	162,168		0.01	2022-11-29
235	0610	WAI KEE HOLDINGS LIMITED:O	40,000	67,600		0.01	2018-09-06
236	8148	Wuxi Life International Holdings Group Limited:O	64,000	1,728		0.01	2018-05-16
237	0887	Emperor Watch & Jewellery Limited:O	340,000	42,840		0.01	2021-04-15
238	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	463,000	398,180		0.00	2022-08-23
239	1883	CITIC Telecom International Holdings Limited:O	182,844	469,909		0.00	2022-10-03
240	1122	QINGLING MOTORS CO. LTD:H	60,000	57,000		0.00	2022-11-17
241	1259	Prosperous Future Holdings Limited (KY):O	110,000	7,370		0.00	2015-12-29
242	0358	Jiangxi Copper Company Limited:H	67,000	757,100		0.00	2022-11-25
243	0755	DevGreat Group Limited:O	715,000	12,870		0.00	2022-06-10
244	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	39,808	27,468		0.00	2022-02-11
245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	113,539	815,210		0.00	2022-11-28
246	0320	COMPUTIME GROUP LIMITED:O	40,000	20,000		0.00	2018-03-23
247	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	45,240		0.00	2020-01-29
248	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,831	24,148		0.00	2018-04-20
249	0193	CAPITAL ESTATE LIMITED:O	8,990	2,041		0.00	2019-03-14
250	1800	China Communications Construction Company Limited:H	204,000	779,280		0.00	2022-08-11
251	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	159,000	203,520		0.00	2022-01-12
252	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,800		0.00	2020-02-13
253	0978	China Merchants Land Limited:O	220,392	116,808		0.00	2021-01-07
254	0097	HENDERSON INVESTMENT LIMITED:O	134,400	34,944		0.00	2022-05-26
255	2866	COSCO SHIPPING Development Co., Ltd.:H	161,650	171,349		0.00	2021-09-21
256	1813	KWG Group Holdings Limited:O	139,893	249,010		0.00	2022-11-17
257	0356	DT Capital Limited:O	120,000	3,960		0.00	2015-05-26
258	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	33,990		0.00	2022-05-25
259	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	45,996		0.00	2020-10-20
260	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2020-03-04
261	1468	Kingkey Financial International (Holdings) Limited:O	288,000	250,560		0.00	2015-10-27
262	8071	China Netcom Technology Holdings Limited:O	200,000	6,400		0.00	2019-08-20
263	0410	SOHO CHINA LIMITED:O	221,000	293,930		0.00	2022-09-13
264	2383	TOM GROUP LIMITED:O	168,000	109,200		0.00	2022-09-14
265	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,960	539,419		0.00	2022-09-21
266	1080	Shengli Oil & Gas Pipe Holdings Limited:O	162,000	12,636		0.00	2022-05-26
267	1185	China Energine International (Holdings) Limited:O	180,980	31,672		0.00	2020-10-20
268	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,186	159,453		0.00	2020-09-28
269	0352	Fortune Sun (China) Holdings Limited:O	10,000	5,000		0.00	2018-07-25
270	1323	Huasheng International Holding Limited:O	170,000	17,510		0.00	2022-11-17
271	0271	Asiasec Properties Limited:O	50,130	11,530		0.00	2018-09-05
272	8483	Max Sight Group Holdings Limited:O	32,000	2,048		0.00	2019-10-25
273	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	119,250		0.00	2022-11-16
274	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	20,600		0.00	2017-03-27
275	3728	Ching Lee Holdings Limited:O	40,000	4,200		0.00	2018-09-05
276	2727	Shanghai Electric Group Company Limited:H	114,000	208,620		0.00	2021-09-07
277	0167	IDT INTERNATIONAL LIMITED:O	100,000	1,500		0.00	2021-06-01
278	1186	China Railway Construction Corporation Limited:H	79,500	379,215		0.00	2022-08-25
279	1233	Times China Holdings Limited:O	80,000	111,200		0.00	2022-11-11
280	1927	Jiujiuwang Food International Limited:O	30,000	5,940		0.00	2021-05-07
281	0806	Value Partners Group Limited:O	69,000	161,460		0.00	2022-05-11
282	1898	China Coal Energy Company Limited:H	154,000	1,102,640		0.00	2022-11-03
283	8426	Modern Living Investments Holdings Limited:O	30,000	4,830		0.00	2017-11-14
284	0005	HSBC HOLDINGS PLC:O	758,358	35,832,416		0.00	2022-11-09
285	6036	Apex Ace Holding Limited:O	40,000	15,200		0.00	2020-10-06
286	1751	Kingland Group Holdings Limited:O	30,000	3,840		0.00	2018-06-13
287	0226	LIPPO LIMITED (HK):O	18,200	45,500		0.00	2021-09-07
288	2327	Meilleure Health International Industry Group Limited:O	150,000	45,750		0.00	2021-05-25
289	2789	Yuanda China Holdings Limited:O	224,000	7,392		0.00	2021-05-07
290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	268,500	12,820,875		0.00	2022-11-17
291	1408	Macau E&M Holding Limited:O	18,000	4,266		0.00	2020-12-21
292	3988	BANK OF CHINA LIMITED:H	3,006,852	8,328,980		0.00	2022-11-30
293	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	35,640		0.00	2019-01-08
294	1788	Guotai Junan International Holdings Limited:O	342,000	229,140		0.00	2022-06-29
295	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	7,200		0.00	2022-02-11
296	8143	Good Fellow Healthcare Holdings Limited:O	100,000	4,100		0.00	2018-06-27
297	3993	CMOC Group Limited (CN):H	139,000	501,790		0.00	2022-10-20
298	1029	IRC LIMITED:O	300,000	35,700		0.00	2022-03-01
299	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	180,600		0.00	2022-11-24
300	0857	PETROCHINA COMPANY LIMITED:H	734,000	2,598,360		0.00	2022-10-27
301	1338	BaWang International (Group) Holding Limited:O	110,000	5,720		0.00	2022-06-08
302	2343	PACIFIC BASIN SHIPPING LIMITED:O	183,000	475,800		0.00	2022-10-19
303	1902	Yincheng International Holding Co., Ltd.:O	50,000	10,000		0.00	2022-11-10
304	0062	Transport International Holdings Limited:O	16,400	148,092		0.00	2021-12-14
305	0400	Ingdan, Inc.:O	48,000	75,840		0.00	2022-06-13
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,990	112,976		0.00	2021-12-09
307	3889	Global Corn Group Limited:O	52,000	3,536		0.00	2015-10-07
308	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	9,100		0.00	2019-03-22
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	103,700	29,036		0.00	2022-02-14
310	8535	Vistar Holdings Limited:O	40,000	4,200		0.00	2021-03-15
311	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,257	6,255		0.00	2017-02-23
312	0333	Top Form International Limited:O	10,000	3,400		0.00	2017-08-15
313	0318	Vongroup Limited:O	7,500	1,845		0.00	2018-08-31
314	0372	PT International Development Corporation Limited:O	66,394	11,619		0.00	2021-09-07
315	0230	Minmetals Land Limited:O	110,000	54,450		0.00	2017-06-05
316	0552	China Communications Services Corporation Limited:H	78,000	209,040		0.00	2022-07-05
317	0001	CK Hutchison Holdings Limited:O	124,896	5,657,789		0.00	2022-11-22
318	0990	Deep Source Holdings Limited:O	433,200	346,560		0.00	2017-06-21
319	2880	Liaoning Port Co., Ltd.:H	164,400	110,148		0.00	2021-02-23
320	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	10,716		0.00	2018-03-06
321	0328	ALCO HOLDINGS LIMITED (BM):O	25,000	975		0.00	2022-08-29
322	3600	MODERN DENTAL GROUP LIMITED:O	30,000	55,800		0.00	2022-02-15
323	0211	STYLAND HOLDINGS LIMITED:O	22,204	1,421		0.00	2020-09-29
324	0880	SJM Holdings Limited:O	220,750	816,775		0.00	2022-09-23
325	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	16,000		0.00	2017-11-13
326	6066	CSC Financial Co., Ltd.:H	39,000	268,320		0.00	2021-07-28
327	0210	Daphne International Holdings Limited:O	56,000	6,608		0.00	2019-10-10
328	1776	GF Securities Co., Ltd.:H	52,200	590,904		0.00	2022-05-10
329	8137	Honbridge Holdings Limited:O	300,000	93,000		0.00	2022-06-29
330	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	50,726	35,001		0.00	2021-09-09
331	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,440		0.00	2007-06-26
332	1846	EuroEyes International Eye Clinic Limited:O	10,000	53,900		0.00	2022-03-01
333	9978	Fineland Living Services Group Limited:O	12,000	1,440		0.00	2017-11-15
334	0002	CLP HOLDINGS LIMITED:O	75,380	4,266,508		0.00	2022-11-28
335	1382	Pacific Textiles Holdings Limited:O	42,000	107,520		0.00	2022-08-02
336	0687	Tysan Holdings Limited:O	100,000	29,000		0.00	2022-02-16
337	2356	DAH SING BANKING GROUP LIMITED:O	41,760	226,757		0.00	2022-05-26
338	0370	Hong Kong Robotics Group Holding Limited:O	45,000	21,600		0.00	2021-11-18
339	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	750,600	2,754,702		0.00	2022-11-30
340	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	65,500		0.00	2021-04-15
341	0346	Yanchang Petroleum International Limited:O	540,000	27,000		0.00	2021-03-11
342	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,331	8,064		0.00	2019-02-12
343	1777	Fantasia Holdings Group Co., Limited:O	169,500	33,900	*	0.00	2021-01-27
344	2033	Time Watch Investments Limited:O	60,000	22,800		0.00	2019-02-19
345	1052	Yuexiu Transport Infrastructure Limited:O	48,490	176,989		0.00	2020-11-24
346	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2021-05-10
347	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	198,778	1,562,395		0.00	2022-11-17
348	1113	CK Asset Holdings Limited (KY):O	103,816	4,832,635		0.00	2022-10-26
349	0753	Air China Limited:H	130,000	806,000		0.00	2022-01-07
350	0588	Beijing North Star Company Limited:H	20,000	18,400		0.00	2018-01-25
351	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	49,440		0.00	2020-01-23
352	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	44,400		0.00	2021-09-07
353	0582	Shin Hwa World Limited:O	118,160	17,133		0.00	2022-06-29
354	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,950	9,174		0.00	2020-09-17
355	2899	ZIJIN MINING GROUP CO., LTD.:H	156,500	1,586,910		0.00	2022-08-05
356	2238	Guangzhou Automobile Group Co., Ltd.:H	84,218	468,252		0.00	2022-10-14
357	0697	Shoucheng Holdings Limited:O	194,800	321,420		0.00	2022-01-13
358	2288	Rykadan Capital Limited:O	10,000	3,800		0.00	2013-06-13
359	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	4,000		0.00	2020-09-04
360	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	5,940		0.00	2021-06-01
361	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	112,500		0.00	2021-10-11
362	1195	Kingwell Group Limited:O	75,555	1,813		0.00	2016-01-25
363	0163	Emperor International Holdings Limited:O	95,386	51,508		0.00	2021-09-01
364	8079	Wisdomcome Group Holdings Limited:O	11,212	1,906		0.00	2016-09-02
365	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113,000	5,277,100		0.00	2022-11-03
366	0923	Integrated Waste Solutions Group Holdings Limited:O	124,000	3,844		0.00	2022-09-20
367	0522	ASMPT Limited:O	10,500	602,700		0.00	2021-12-16
368	0491	Emperor Culture Group Limited:O	82,083	2,052		0.00	2020-10-06
369	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,000	111,520		0.00	2022-07-08
370	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,400	52,948		0.00	2022-06-30
371	3323	China National Building Material Company Limited:H	115,900	795,074		0.00	2022-11-24
372	1117	China Modern Dairy Holdings Ltd.:O	201,000	194,970		0.00	2022-02-25
373	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,119,360		0.00	2022-11-21
374	1488	Best Food Holding Company Limited:O	40,000	33,600		0.00	2021-09-07
375	0258	TOMSON GROUP LIMITED:O	49,500	71,280		0.00	2021-06-10
376	0799	IGG Inc:O	30,000	81,300		0.00	2022-06-21
377	0418	FOUNDER HOLDINGS LIMITED:O	30,000	12,000		0.00	2022-06-02
378	0862	Vision Values Holdings Limited:O	97,000	8,245		0.00	2020-10-20
379	1815	Mount Everest Gold Group Company Limited (KY):O	30,598	10,556		0.00	2022-06-09
380	0717	Emperor Capital Group Limited:O	165,000	8,580		0.00	2019-02-15
381	0011	HANG SENG BANK, LIMITED:O	46,606	5,602,041		0.00	2022-10-21
382	3886	Town Health International Medical Group Limited:O	174,000	53,940		0.00	2022-01-25
383	0202	EverChina Int'l Holdings Company Limited:O	177,500	27,513		0.00	2019-05-06
384	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,500	817,800		0.00	2022-11-17
385	8228	National Arts Group Holdings Limited:O	24,000	456	*	0.00	2021-09-17
386	1680	Macau Legend Development Limited:O	148,000	35,816		0.00	2022-02-07
387	9600	Newlink Technology Inc.:O	18,400	33,856		0.00	2021-01-28
388	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	12,250		0.00	2018-09-10
389	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	9,900		0.00	2018-12-21
390	0701	CNT GROUP LIMITED:O	44,000	16,500		0.00	2015-04-28
391	0730	Capital Industrial Financial Services Group Limited:O	92,000	11,868		0.00	2018-10-31
392	8101	EJE (Hong Kong) Holdings Limited:O	8,000	1,928	*	0.00	2020-09-02
393	0458	TRISTATE HOLDINGS LIMITED:O	6,250	5,500		0.00	2018-09-05
394	1102	Enviro Energy International Holdings Limited:O	12,400	1,116	*	0.00	2020-10-06
395	0511	TELEVISION BROADCASTS LIMITED:O	10,000	37,400		0.00	2019-10-04
396	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	699,000	1,817,400		0.00	2022-05-26
397	0914	Anhui Conch Cement Company Limited:H	29,500	833,375		0.00	2022-10-13
398	1357	Meitu, Inc.:O	100,000	110,000		0.00	2022-08-26
399	0397	Minerva Group Holding Limited:O	62,838	10,871		0.00	2022-09-22
400	0004	Wharf (Holdings) Limited (The):O	68,859	1,449,482		0.00	2022-11-16
401	1872	Guan Chao Holdings Limited:O	20,000	2,900		0.00	2019-10-09
402	0353	Energy International Investments Holdings Limited:O	16,000	13,760		0.00	2022-09-16
403	2886	Binhai Investment Company Limited:O	29,600	42,328		0.00	2018-09-06
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	219,000	2,492,220		0.00	2022-11-28
405	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	1,764		0.00	2020-11-24
406	2013	Weimob Inc.:O	55,000	239,800		0.00	2022-11-28
407	0998	China CITIC Bank Corporation Limited:H	315,349	1,091,108		0.00	2022-08-10
408	0075	Y. T. REALTY GROUP LIMITED:O	16,906	11,834		0.00	2020-08-24
409	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	7,900		0.00	2021-09-21
410	0988	Silk Road Logistics Holdings Limited:O	13,512	2,513	*	0.00	2022-01-13
411	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,550	598,356		0.00	2022-08-25
412	0419	Hony Media Group:O	285,000	41,325		0.00	2022-09-29
413	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	3,750		0.00	2022-01-25
414	0099	Wong's International Holdings Limited:O	10,000	20,700		0.00	2018-09-07
415	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,643	1,364		0.00	2021-02-19
416	3908	China International Capital Corporation Limited:H	39,600	575,784		0.00	2021-03-04
417	0911	Qianhai Health Holdings Limited:O	35,000	3,815		0.00	2021-10-11
418	1097	i-CABLE Communications Limited:O	147,098	5,443		0.00	2022-09-28
419	1812	Shandong Chenming Paper Holdings Limited:H	10,750	26,768		0.00	2021-03-02
420	1469	Get Nice Financial Group Limited:O	50,250	34,170		0.00	2017-08-29
421	0222	MIN XIN HOLDINGS LIMITED:O	12,000	36,000		0.00	2017-06-02
422	0331	FSE Lifestyle Services Limited:O	9,000	44,280		0.00	2022-01-11
423	1732	XiangXing International Holding Limited:O	20,000	3,980		0.00	2018-09-24
424	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	12,080		0.00	2018-09-24
425	1398	Industrial and Commercial Bank of China Limited:H	1,732,709	6,774,892		0.00	2022-11-02
426	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,800		0.00	2018-01-30
427	0982	Huafa Property Services Group Company Limited:O	200,000	24,800		0.00	2018-09-05
428	0196	Honghua Group Limited:O	105,000	20,160		0.00	2021-10-07
429	0006	Power Assets Holdings Limited:O	41,700	1,674,255		0.00	2022-11-29
430	2638	HK Electric Investments Limited:O	171,750	990,998		0.00	2022-11-28
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,625	898,590		0.00	2022-11-28
432	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	6,500		0.00	2021-07-13
433	0076	Elate Holdings Limited:O	139,782	3,075		0.00	2017-10-04
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	13,800		0.00	2018-01-31
435	6918	Kidztech Holdings Limited:O	10,000	8,500		0.00	2022-10-28
436	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	11,400		0.00	2016-07-07
437	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	199,250	4,931,438		0.00	2022-11-29
438	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,536		0.00	2018-08-31
439	0886	Silver Base Group Holdings Limited:O	42,187	1,308	*	0.00	2021-09-13
440	0332	Yuan Heng Gas Holdings Limited:O	122,000	42,700		0.00	2022-01-07
441	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,140		0.00	2018-09-03
442	0066	MTR CORPORATION LIMITED:O	114,439	4,297,184		0.00	2022-11-07
443	0815	China Silver Group Limited:O	36,000	11,160		0.00	2022-05-30
444	1290	China Huirong Financial Holdings Limited:O	20,000	18,600		0.00	2018-09-04
445	0298	Chuang's China Investments Limited:O	43,000	11,395		0.00	2021-05-18
446	2358	Jiu Rong Holdings Limited:O	100,000	7,500		0.00	2016-11-03
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	143,900	2,443,422		0.00	2022-11-21
448	8473	Mi Ming Mart Holdings Limited:O	20,000	3,300		0.00	2018-09-03
449	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	169,290		0.00	2022-11-01
450	6886	Huatai Securities Co., Ltd.:H	30,600	275,706		0.00	2022-07-04
451	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	47,695	4,054		0.00	2018-09-07
452	1988	China Minsheng Banking Corp., Ltd.:H	140,416	377,719		0.00	2022-02-28
453	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	1,456	*	0.00	2018-06-26
454	2007	Country Garden Holdings Company Limited:O	433,063	1,303,520		0.00	2022-11-29
455	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	16,200		0.00	2018-09-24
456	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	406,000		0.00	2021-08-02
457	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	2,920		0.00	2015-07-03
458	0251	S E A HOLDINGS LIMITED:O	10,000	35,500		0.00	2021-07-22
459	0559	DeTai New Energy Group Limited:O	260,000	3,120		0.00	2022-01-25
460	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	86,400		0.00	2018-09-12
461	0144	China Merchants Port Holdings Company Limited:O	66,000	748,440		0.00	2022-02-11
462	0276	Mongolia Energy Corporation Limited:O	3,092	3,092		0.00	2021-12-23
463	1088	China Shenhua Energy Company Limited:H	55,000	1,320,000		0.00	2022-10-27
464	0736	China Properties Investment Holdings Limited:O	4,350	661		0.00	2020-01-09
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	12,160		0.00	2017-08-29
466	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,780		0.00	2011-12-13
467	3309	C-MER Medical Holdings Limited:O	20,000	81,200		0.00	2022-11-22
468	1339	People's Insurance Company (Group) of China Limited (The):H	141,000	369,420		0.00	2022-10-18
469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,000	121,770		0.00	2022-06-24
470	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,500		0.00	2022-07-29
471	0655	HONGKONG CHINESE LIMITED:O	31,815	15,908		0.00	2021-03-09
472	1168	Z Fin Limited:O	101,250	19,541		0.00	2021-04-15
473	1888	Kingboard Laminates Holdings Limited:O	49,500	404,910		0.00	2022-06-27
474	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	14,040		0.00	2021-03-19
475	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,130	6,153		0.00	2021-07-22
476	0297	Sinofert Holdings Limited:O	110,000	103,400		0.00	2022-03-24
477	0653	BONJOUR HOLDINGS LIMITED:O	55,000	6,545	*	0.00	2021-07-22
478	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	156,060		0.00	2021-01-15
479	0086	SUN HUNG KAI & CO. LIMITED:O	30,662	87,080		0.00	2021-09-07
480	2858	Yixin Group Limited:O	101,500	86,275		0.00	2022-11-30
481	1075	CAPINFO COMPANY LIMITED:H	12,000	3,120		0.00	2017-10-20
482	0497	CSI Properties Limited (BM):O	145,000	21,025		0.00	2015-05-06
483	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	13,860		0.00	2018-05-11
484	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	66,980		0.00	2021-09-10
485	1083	Towngas Smart Energy Company Limited:O	50,000	177,000		0.00	2022-07-08
486	1612	Vincent Medical Holdings Limited:O	10,000	5,800		0.00	2021-06-15
487	2324	Capital VC Limited:O	6,400	1,267		0.00	2020-09-29
488	1159	Smart Digital Technology Group Limited:O	12,400	3,844		0.00	2017-04-10
489	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	780,000		0.00	2022-08-30
490	0916	China Longyuan Power Group Corporation Limited:H	50,000	476,000		0.00	2022-09-06
491	0760	Talent Property Group Limited:O	154,000	2,772		0.00	2018-09-24
492	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	252,000		0.00	2022-06-30
493	1101	China Huarong Energy Company Limited:O	71,000	4,402		0.00	2021-02-26
494	2389	Beijing Health (Holdings) Limited (KY):O	90,000	5,940		0.00	2017-04-06
495	8201	PPS International (Holdings) Limited:O	8,000	560		0.00	2020-09-23
496	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	27,500		0.00	2021-09-07
497	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	47,500	194,275		0.00	2022-01-27
498	0751	Skyworth Group Limited:O	38,000	112,100		0.00	2021-12-14
499	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,800		0.00	2021-09-07
500	2696	Shanghai Henlius Biotech, Inc.:H	2,400	29,520		0.00	2021-05-10
501	0723	Reliance Global Holdings Limited (BM):O	133,491	1,735		0.00	2018-09-03
502	2282	MGM China Holdings Limited:O	55,200	289,248		0.00	2022-06-29
503	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,050	123,613		0.00	2022-05-26
504	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	111,000		0.00	2021-01-21
505	1997	Wharf Real Estate Investment Company Limited:O	43,859	1,578,924		0.00	2022-11-29
506	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	20,100		0.00	2022-11-24
507	0119	Poly Property Group Co., Limited:O	55,000	106,150		0.00	2022-10-12
508	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,429	27,929		0.00	2020-10-20
509	0493	GOME Retail Holdings Limited:O	512,000	100,864		0.00	2022-11-29
510	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,488		0.00	2015-04-22
511	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,634	10,621		0.00	2018-09-04
512	0823	Link Real Estate Investment Trust:Unit	29,749	1,561,823		0.00	2022-10-26
513	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	65,200		0.00	2018-09-07
514	0434	Boyaa Interactive International Limited:O	10,000	3,800		0.00	2022-02-07
515	3996	China Energy Engineering Corporation Limited (CN):H	130,000	123,500		0.00	2022-11-22
516	6823	HKT Limited (KY):O	106,131	1,006,122		0.00	2022-10-03
517	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,400		0.00	2017-09-19
518	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	631	43,224		0.00	2022-07-19
519	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	925		0.00	2018-04-16
520	1816	CGN Power Co., Ltd.:H	153,000	289,170		0.00	2022-01-04
521	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	90,240		0.00	2020-06-19
522	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,500	154,575		0.00	2022-05-30
523	0291	China Resources Beer (Holdings) Company Limited:O	44,000	2,356,200		0.00	2022-11-18
524	0910	China Sandi Holdings Limited:O	69,000	13,869		0.00	2020-02-18
525	0571	ESUN HOLDINGS LIMITED:O	20,000	5,800		0.00	2018-09-03
526	0659	CTF Services Limited (BM):O	52,283	335,134		0.00	2022-11-29
527	6690	Haier Smart Home Co., Ltd.:H	38,341	981,530		0.00	2022-07-05
528	8066	Phoenitron Holdings Limited:O	7,000	245		0.00	2017-01-20
529	3836	China Harmony Auto Holding Limited:O	20,000	21,800		0.00	2022-11-28
530	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,700		0.00	2022-04-01
531	0285	BYD Electronic (International) Company Limited:O	29,000	736,600		0.00	2022-11-21
532	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,150	788		0.00	2021-01-26
533	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	4,350		0.00	2020-09-23
534	0694	Beijing Capital International Airport Company Limited:H	24,000	120,720		0.00	2015-06-29
535	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	28,600		0.00	2021-07-19
536	3328	Bank of Communications Co., Ltd.:H	443,035	1,953,784		0.00	2022-05-27
537	1789	AK Medical Holdings Limited:O	14,000	107,660		0.00	2021-11-08
538	1059	KANTONE HOLDINGS LIMITED:O	3,231	1,551		0.00	2018-04-11
539	1681	Consun Pharmaceutical Group Limited:O	10,000	33,700		0.00	2021-07-26
540	1038	CK Infrastructure Holdings Limited:O	31,000	1,218,300		0.00	2022-05-26
541	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,000	4,725	*	0.00	2020-12-01
542	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	2,184		0.00	2015-04-27
543	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	49,500		0.00	2018-03-06
544	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,501	1,684	*	0.00	2019-04-29
545	2202	China Vanke Company Limited:H	23,000	369,380		0.00	2022-11-28
546	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	2,340		0.00	2015-05-06
547	2286	Chen Xing Development Holdings Limited:O	7,200	5,760		0.00	2019-03-07
548	0956	China Suntien Green Energy Corporation Limited:H	22,000	71,060		0.00	2022-04-01
549	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,856	2,150,355		0.00	2022-11-22
550	1060	Damai Entertainment Holdings Limited (BM):O	321,000	136,425		0.00	2019-05-15
551	0083	SINO LAND COMPANY LIMITED:O	91,039	883,989		0.00	2022-01-25
552	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,650	3,153,005		0.00	2022-08-11
553	1230	Yashili International Holdings Ltd:O	55,000	61,600		0.00	2022-08-19
554	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	129,540		0.00	2021-09-21
555	1299	AIA Group Limited:O	135,200	10,613,200		0.00	2022-11-28
556	0810	China Castson 81 Finance Company Limited (BM):O	1,600	27,840		0.00	2021-03-18
557	0499	Qingdao Holdings International Limited:O	11,107	1,777		0.00	2021-12-08
558	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,500		0.00	2018-09-07
559	1728	China ZhengTong Auto Services Holdings Limited:O	30,500	15,098		0.00	2021-07-27
560	6898	China Aluminum Cans Holdings Limited:O	10,000	3,400		0.00	2015-03-17
561	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2018-09-06
562	2883	China Oilfield Services Limited:H	20,000	195,800		0.00	2022-01-11
563	6881	China Galaxy Securities Co., Ltd.:H	40,500	156,330		0.00	2021-06-23
564	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	16,200		0.00	2022-06-28
565	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	10,500		0.00	2017-07-26
566	0362	China Zenith Chemical Group Limited:O	32,500	325		0.00	2021-09-07
567	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	63,900		0.00	2021-05-11
568	3708	China Supply Chain Holdings Limited:O	60,000	7,740	*	0.00	2018-03-26
569	1861	Precious Dragon Technology Holdings Limited:O	2,500	2,125		0.00	2019-06-21
570	1799	Xinte Energy Co., Ltd.:H	4,000	72,880		0.00	2022-11-22
571	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	18,120		0.00	2018-09-05
572	0596	Inspur Digital Enterprise Technology Limited:O	12,000	37,200		0.00	2021-02-26
573	0489	DongFeng Motor Group Company Limited (CN):H	30,000	131,100		0.00	2022-08-08
574	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	3,255		0.00	2022-03-07
575	0169	Wanda Hotel Development Company Limited:O	49,000	10,339		0.00	2020-10-06
576	2400	XD Inc.:O	5,000	99,000		0.00	2022-08-09
577	1172	Magnus Concordia Group Limited:O	60,000	3,720		0.00	2017-10-23
578	6860	FingerTango Inc.:O	20,000	2,200		0.00	2021-02-22
579	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,479,772	11,679,726		0.00	2022-11-08
580	0800	A8 New Media Group Limited:O	28,000	9,100		0.00	2021-02-09
581	0087	SWIRE PACIFIC LIMITED:B	30,000	281,100		0.00	2022-10-26
582	2088	Xiwang Property Holdings Company Limited:O	14,287	714		0.00	2015-07-16
583	3303	Jutal Offshore Oil Services Limited:O	20,000	9,500		0.00	2021-09-16
584	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	17,160		0.00	2021-11-03
585	1270	Langham Hospitality Investments Limited:O	33,000	24,750		0.00	2021-05-28
586	1020	Cybernaut International Holdings Company Limited:O	40,000	3,920		0.00	2016-07-05
587	0508	DINGYI GROUP INVESTMENT LIMITED:O	74,000	3,700		0.00	2019-05-08
588	0020	SenseTime Group Inc.:B	261,000	498,510		0.00	2022-11-28
589	3393	Wasion Holdings Limited:O	10,000	25,900		0.00	2018-09-05
590	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	18,880		0.00	2022-05-26
591	1530	3SBio Inc.:O	24,000	198,000		0.00	2022-11-23
592	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,000	87,210		0.00	2022-11-18
593	1297	Sinosoft Technology Group Limited:O	12,000	4,080		0.00	2021-02-24
594	1147	Edensoft Holdings Limited:O	20,000	1,440		0.00	2020-05-15
595	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	48,000		0.00	2018-01-15
596	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,000	2,420		0.00	2014-06-20
597	0726	DIT Group Limited:O	30,000	13,050		0.00	2021-06-04
598	0670	China Eastern Airlines Corporation Limited:H	50,000	145,000		0.00	2022-10-03
599	1810	Xiaomi Corporation:B	195,000	2,012,400		0.00	2022-11-28
600	0681	Chinese People Holdings Company Limited:O	85,394	2,733		0.00	2020-08-11
601	3888	Kingsoft Corporation Limited:O	13,000	318,500		0.00	2022-11-29
602	0598	SINOTRANS LIMITED:H	20,000	50,000		0.00	2022-06-06
603	0205	SEEC MEDIA GROUP LIMITED:O	7,000	6,580		0.00	2020-05-05
604	3380	Logan Group Company Limited:O	54,000	50,220		0.00	2022-09-19
605	1742	HPC Holdings Limited (KY):O	15,000	945		0.00	2021-08-19
606	2618	JD Logistics, Inc.:O	61,300	855,748		0.00	2022-08-26
607	1753	Duiba Group Limited:O	10,000	6,500		0.00	2021-06-18
608	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	83,160		0.00	2022-11-30
609	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	266,170		0.00	2022-11-01
610	2269	WuXi Biologics (Cayman) Inc.:O	38,500	1,930,775		0.00	2022-11-09
611	0626	Public Financial Holdings Limited:O	10,000	22,300		0.00	2018-09-05
612	0274	Renaissance Asia Silk Road Group Limited:O	13,700	2,904		0.00	2022-02-15
613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,762	1,124,683		0.00	2022-11-01
614	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,347	986		0.00	2021-02-19
615	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	36,000		0.00	2014-02-24
616	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	18,400		0.00	2021-05-27
617	0543	Pacific Online Limited:O	10,000	7,300		0.00	2019-03-18
618	0756	Summi (Group) Holdings Limited:O	20,000	780		0.00	2019-12-12
619	0763	ZTE CORPORATION:H	6,600	111,804		0.00	2022-04-13
620	0622	Oshidori International Holdings Limited:O	53,254	13,846		0.00	2018-09-04
621	0302	CMGE Technology Group Limited:O	24,000	36,720		0.00	2022-06-16
622	2188	China Titans Energy Technology Group Co., Limited:O	8,000	2,600		0.00	2018-09-07
623	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	50,680		0.00	2022-01-25
624	2828	Hang Seng China Enterprises Index ETF:Unit	3,400	219,504		0.00	2022-10-06
625	0474	Aceso Life Science Group Limited:O	62,553	6,943		0.00	2019-05-06
626	8325	China Smartpay Group Holdings Limited:O	20,000	1,060		0.00	2019-12-06
627	6988	Joy Spreader Group Inc.:O	20,000	36,400		0.00	2022-06-24
628	9926	Akeso, Inc.:O	7,000	234,500		0.00	2022-11-24
629	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	244,180		0.00	2022-04-07
630	0267	CITIC Limited (HK):O	238,000	1,901,620		0.00	2022-09-28
631	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	419,120		0.00	2022-11-24
632	0547	Digital Domain Holdings Limited:O	34,577	10,719		0.00	2021-10-12
633	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	155,600		0.00	2022-11-15
634	6998	Genor Biopharma Holdings Limited:O	4,000	9,200		0.00	2021-03-09
635	0546	Fufeng Group Limited:O	20,000	99,000		0.00	2022-03-24
636	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	170,620		0.00	2022-06-14
637	3800	GCL Technology Holdings Limited (KY):O	211,000	514,840		0.00	2022-09-09
638	0764	Eternity Investment Limited:O	29,568	5,174		0.00	2018-09-06
639	0986	Dufu Liquor Group Limited:O	10,001	470		0.00	2020-05-29
640	3032	Hang Seng TECH Index ETF:Unit	4,000	15,168		0.00	2021-03-12
641	0941	China Mobile Limited (HK):O	163,500	8,461,125		0.00	2022-11-29
642	2778	Champion Real Estate Investment Trust:Unit	45,719	123,441		0.00	2021-05-28
643	1569	Minsheng Education Group Company Limited:O	32,000	12,640		0.00	2019-09-20
644	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	26,180		0.00	2022-06-21
645	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	320		0.00	2017-02-09
646	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	35,200		0.00	2021-04-09
647	1215	Kai Yuan Holdings Limited:O	95,000	1,900		0.00	2016-12-13
648	2101	Fulu Holdings Limited:O	3,000	13,020		0.00	2020-10-08
649	1031	Kingston Financial Group Limited:O	100,000	28,500		0.00	2018-05-31
650	1128	Wynn Macau, Limited:O	38,400	228,864		0.00	2022-08-01
651	0242	SHUN TAK HOLDINGS LIMITED:O	22,079	27,599		0.00	2021-12-02
652	0704	Huscoke Holdings Limited:O	2,097	640	*	0.00	2020-11-24
653	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	4,080		0.00	2017-02-06
654	2339	BeijingWest Industries International Limited:O	4,160	1,768		0.00	2018-09-06
655	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	13,000		0.00	2020-12-09
656	2399	China Anchu Energy Storage Group Limited:O	16,000	8,320		0.00	2022-02-11
657	0656	FOSUN INTERNATIONAL LIMITED:O	59,141	351,298		0.00	2022-09-19
658	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	40,140		0.00	2022-03-08
659	2136	Lifestyle China Group Limited:O	10,500	7,665		0.00	2022-03-14
660	9923	YEAHKA LIMITED:O	3,200	62,272		0.00	2022-11-17
661	0640	Infinity Development Holdings Company Limited:O	4,000	2,640		0.00	2018-09-07
662	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,760		0.00	2020-08-05
663	8080	North Asia Strategic Holdings Limited:O	3,000	1,050		0.00	2019-03-27
664	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	329,360		0.00	2022-11-03
665	3989	Capital Environment Holdings Limited:O	100,000	15,500		0.00	2022-04-07
666	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	52,290		0.00	2018-09-05
667	1199	COSCO SHIPPING Ports Limited:O	24,000	141,360		0.00	2021-05-31
668	1928	Sands China Ltd.:O	56,000	1,176,000		0.00	2022-11-10
669	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,312	1,589,083		0.00	2022-11-18
670	8315	Century Plaza Hotel Group:O	4,000	1,100		0.00	2021-08-03
671	6030	CITIC Securities Company Limited:H	18,000	280,080		0.00	2020-08-06
672	0241	Alibaba Health Information Technology Limited:O	92,000	587,880		0.00	2022-11-14
673	0160	Hon Kwok Land Investment Company, Limited:O	4,900	9,310		0.00	2018-09-04
674	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,180	7,571		0.00	2018-09-06
675	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,680		0.00	2016-03-14
676	0182	Concord New Energy Group Limited:O	60,000	41,400		0.00	2020-11-26
677	0295	KONG SUN HOLDINGS LIMITED:O	100,000	6,300		0.00	2017-12-28
678	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	308		0.00	2018-03-22
679	2078	PanAsialum Holdings Company Limited:O	8,000	1,680		0.00	2020-07-13
680	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,060	345		0.00	2019-10-23
681	8150	Seamless Green China (Holdings) Limited:O	1,240	92		0.00	2022-03-21
682	1900	China ITS (Holdings) Co., Ltd.:O	11,000	1,518		0.00	2015-06-11
683	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	90,780		0.00	2022-04-13
684	1862	JINGRUI HOLDINGS LIMITED:O	10,000	5,900	*	0.00	2014-06-09
685	1513	Livzon Pharmaceutical Group Inc.:H	2,000	54,400		0.00	2021-06-18
686	6837	Haitong Securities Co., Ltd.:H	22,000	105,600		0.00	2016-03-29
687	1508	China Reinsurance (Group) Corporation:H	43,000	21,285		0.00	2022-09-06
688	0124	Guangdong Land Holdings Limited:O	11,000	8,470		0.00	2021-09-27
689	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,100	182,910		0.00	2022-11-24
690	0745	China National Culture Group Limited:O	5,000	550		0.00	2020-05-22
691	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38,417	198,616		0.00	2022-08-01
692	3344	GTI Holdings Limited (KY):O	40,000	680	*	0.00	2018-12-03
693	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	41,040		0.00	2022-01-25
694	1808	Enterprise Development Holdings Limited (KY):O	510	724		0.00	2022-03-28
695	3322	Win Hanverky Holdings Limited:O	8,000	2,080		0.00	2020-08-11
696	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,661	6,187		0.00	2021-08-02
697	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,440	165,432		0.00	2022-08-04
698	0585	Imagi International Holdings Limited:O	5,000	1,525		0.00	2018-07-24
699	1091	South Manganese Investment Limited:O	20,173	13,314		0.00	2021-07-30
700	2666	Genertec Universal Medical Group Company Limited:O	11,000	46,970		0.00	2021-06-29
701	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,000	1,250		0.00	2022-10-17
702	2888	STANDARD CHARTERED PLC:O	16,803	954,410		0.00	2022-11-22
703	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,667	215,001		0.00	2022-11-28
704	8510	Top Standard Corporation:O	8,000	232		0.00	2018-02-13
705	0660	Wai Chun Bio-Technology Limited:O	9,600	288		0.00	2020-11-30
706	1368	Xtep International Holdings Limited:O	15,000	131,700		0.00	2022-07-21
707	1177	SINO BIOPHARMACEUTICAL LIMITED:O	107,000	490,060		0.00	2022-05-26
708	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	1,925		0.00	2022-07-05
709	1314	Tsui Wah Holdings Limited:O	8,000	1,600		0.00	2015-11-18
710	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,000	6,930		0.00	2021-09-14
711	3983	China BlueChemical Ltd.:H	10,000	18,000		0.00	2021-11-24
712	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,600	14,608		0.00	2017-10-13
713	8279	AGTech Holdings Limited:O	65,085	16,141		0.00	2018-06-27
714	1049	Celestial Asia Securities Holdings Limited:O	448	905		0.00	2021-02-25
715	3662	Starjoy Wellness and Travel Company Limited:O	4,000	7,440	*	0.00	2022-01-05
716	1918	Sunac China Holdings Limited:O	30,000	137,400	*	0.00	2022-04-04
717	0199	ITC Properties Group Limited:O	5,087	4,934		0.00	2018-09-07
718	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	23,080		0.00	2022-09-19
719	0558	L.K. Technology Holdings Limited:O	7,500	57,975		0.00	2022-07-18
720	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,204	254,357		0.00	2022-10-31
721	2211	Universal Health International Group Holding Limited:O	3,000	288		0.00	2020-12-15
722	0189	DONGYUE GROUP LIMITED:O	12,000	103,080		0.00	2022-08-26
723	8158	China Regenerative Medicine International Limited:O	15,000	1,770		0.00	2019-05-17
724	1011	China NT Pharma Group Company Limited:O	10,000	760		0.00	2022-07-19
725	0842	Leoch International Technology Limited:O	7,000	6,090		0.00	2021-11-08
726	0019	SWIRE PACIFIC LIMITED:A	4,500	274,725		0.00	2022-08-23
727	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	277,480		0.00	2022-07-05
728	2331	LI NING COMPANY LIMITED:O	13,500	826,875		0.00	2022-08-16
729	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	3,250		0.00	2020-10-20
730	3969	China Railway Signal & Communication Corporation Limited:H	10,000	25,000		0.00	2021-05-24
731	0207	Joy City Property Limited:O	72,000	18,720		0.00	2021-08-02
732	0451	GCL New Energy Holdings Limited:O	5,854	6,791		0.00	2022-11-16
733	1545	Design Capital Limited (KY):O	10,000	820		0.00	2022-11-14
734	6696	Many Idea Cloud Holdings Limited:O	4,000	2,280		0.00	2022-11-25
735	6119	Tian Yuan Group Holdings Limited:O	3,000	960		0.00	2018-06-01
736	0992	LENOVO GROUP LIMITED:O	60,000	394,800		0.00	2022-08-29
737	2382	Sunny Optical Technology (Group) Company Limited:O	5,400	490,860		0.00	2022-11-30
738	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	9,000		0.00	2021-05-04
739	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	16,000		0.00	2016-09-07
740	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,200		0.00	2017-02-23
741	2222	NVC International Holdings Limited:O	20,000	2,380		0.00	2021-02-26
742	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,000	6,720		0.00	2019-04-16
743	0883	CNOOC LIMITED:O	209,000	2,131,800		0.00	2022-09-16
744	0762	CHINA UNICOM (HONG KONG) LIMITED:O	142,000	617,700		0.00	2022-09-02
745	3360	Far East Horizon Limited:O	20,000	118,600		0.00	2018-09-05
746	0013	HUTCHMED (China) Limited:O	4,000	85,800		0.00	2022-10-24
747	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	2,000	*	0.00	2022-09-30
748	1818	Zhaojin Mining Industry Company Limited:H	12,000	103,800		0.00	2022-11-25
749	0290	GoFintech Quantum Innovation Limited:O	5,000	1,000		0.00	2020-10-21
750	1004	China Smarter Energy Group Holdings Limited:O	42,400	1,738	*	0.00	2019-09-10
751	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	360,400		0.00	2022-11-16
752	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,000	97,300		0.00	2022-05-30
753	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	20,160		0.00	2022-08-02
754	0010	HANG LUNG GROUP LIMITED:O	6,000	82,200		0.00	2022-11-22
755	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	62,800		0.00	2021-01-14
756	1208	MMG Limited (HK):O	36,900	74,538		0.00	2022-11-15
757	1431	YuanShengTai Dairy Farm Limited:O	20,000	4,080		0.00	2016-06-24
758	0563	Shanghai Industrial Urban Development Group Limited:O	20,400	9,894		0.00	2021-10-11
759	3998	Bosideng International Holdings Limited:O	46,000	176,640		0.00	2022-05-26
760	1478	Q Technology (Group) Company Limited:O	5,000	20,000		0.00	2021-07-21
761	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	13,120		0.00	2022-08-31
762	3333	China Evergrande Group:O	54,000	89,100	*	0.00	2022-03-16
763	9928	Times Neighborhood Holdings Limited:O	4,000	3,000		0.00	2022-11-24
764	0947	MOBI Development Co., Ltd.:O	3,300	660		0.00	2019-04-11
765	3883	China Aoyuan Group Limited:O	12,000	14,160	*	0.00	2022-05-26
766	6836	Amrita Global Development Limited:O	4,000	3,800		0.00	2022-11-25
767	2005	SSY Group Limited (KY):O	12,000	46,680		0.00	2021-06-30
768	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	524		0.00	2018-09-12
769	8086	Sino Vision Worldwide Holdings Limited:O	220	143	*	0.00	2021-11-18
770	0621	Taung Gold International Limited:O	70,000	1,540		0.00	2018-09-04
771	0710	BOE Varitronix Limited:O	3,000	42,240		0.00	2022-11-30
772	9868	XPeng Inc.:A	5,200	174,980		0.00	2022-11-22
773	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,139	18,757		0.00	2022-09-22
774	2131	Netjoy Holdings Limited:O	3,000	3,450		0.00	2021-02-26
775	0108	GR Life Style Company Limited:O	12,000	11,160		0.00	2009-06-11
776	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,400	443,556		0.00	2022-11-17
777	0382	Edvantage Group Holdings Limited:O	4,000	8,400		0.00	2021-04-21
778	0869	Playmates Toys Limited:O	4,350	2,567		0.00	2019-08-23
779	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	71,800		0.00	2022-05-06
780	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2021-06-09
781	1909	Fire Rock Holdings Limited:O	14,000	7,840	*	0.00	2022-04-01
782	0506	China Foods Limited:O	10,000	25,300		0.00	2021-04-08
783	0185	Zensun Enterprises Limited:O	6,600	9,570		0.00	2021-08-10
784	0993	XinKong International Capital Holdings Limited:O	30,000	3,600		0.00	2019-01-02
785	0142	FIRST PACIFIC COMPANY LIMITED:O	14,500	35,380		0.00	2021-08-16
786	1024	Kuaishou Technology:B	12,000	678,600		0.00	2022-11-29
787	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,600	43,946		0.00	2022-01-17
788	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	43,200		0.00	2022-06-09
789	3636	Poly Culture Group Corporation Limited:H	300	975		0.00	2022-09-06
790	0383	Tian An Medicare Limited (BM):O	48,000	2,592		0.00	2020-05-12
791	1638	Kaisa Group Holdings Ltd.:O	23,000	19,320	*	0.00	2021-07-20
792	0070	Rich Goldman Holdings Limited:O	6,350	305		0.00	2016-06-27
793	0884	CIFI Holdings (Group) Co. Ltd.:O	31,200	36,816		0.00	2022-11-28
794	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	158,580		0.00	2022-10-24
795	9997	Kangji Medical Holdings Limited:O	4,000	31,320		0.00	2020-12-23
796	0061	Green Leader Holdings Group Limited:O	1,688	339		0.00	2020-08-10
797	0065	Grand Ocean Advanced Resources Company Limited:O	4,800	1,440		0.00	2017-05-23
798	0960	Longfor Group Holdings Limited:O	20,000	471,000		0.00	2022-08-18
799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	20,880		0.00	2022-02-04
800	8167	Neo Telemedia Limited:O	30,000	2,520		0.00	2015-12-30
801	1991	Ta Yang Group Holdings Limited:O	4,000	884		0.00	2016-11-24
802	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,567	1,258		0.00	2021-03-31
803	1446	Hung Fook Tong Group Holdings Limited:O	2,000	590		0.00	2017-02-06
804	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,600	209,948		0.00	2022-11-11
805	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	417,600		0.00	2022-09-14
806	1094	Cherish Sunshine International Limited:O	920	727		0.00	2022-02-11
807	6185	CanSino Biologics Inc.:H	400	39,780		0.00	2022-11-25
808	9988	Alibaba Group Holding Limited (KY):O	63,400	5,065,660		0.00	2022-11-28
809	6811	Tai Hing Group Holdings Limited:O	3,000	2,850		0.00	2019-09-25
810	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,223	65,056		0.00	2022-03-01
811	0147	International Business Settlement Holdings Limited:O	60,000	4,800		0.00	2014-09-24
812	1555	MIE Holdings Corporation:O	10,000	580		0.00	2022-08-18
813	3999	DaChan Food (Asia) Limited:O	3,000	1,590		0.00	2020-07-22
814	1188	Hybrid Kinetic Group Limited:O	60,000	2,400	*	0.00	2020-07-17
815	1246	Boill Healthcare Holdings Limited:O	4,000	364		0.00	2020-09-17
816	2313	Shenzhou International Group Holdings Limited:O	4,400	306,460		0.00	2022-09-06
817	3382	Tianjin Port Development Holdings Limited:O	18,000	9,900		0.00	2020-09-28
818	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	80,960		0.00	2022-05-26
819	0826	Tiangong International Company Limited:O	8,000	25,360		0.00	2021-09-10
820	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,095	2,506		0.00	2016-04-08
821	6178	Everbright Securities Company Limited:H	2,000	10,900		0.00	2016-12-30
822	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,340		0.00	2021-08-02
823	6626	YUEXIU SERVICES GROUP LIMITED:O	4,319	12,827		0.00	2021-07-07
824	6993	Blue Moon Group Holdings Limited:O	16,500	89,430		0.00	2022-09-29
825	8019	Hao Wen Holdings Limited:O	1,000	440		0.00	2020-07-13
826	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	10,260		0.00	2019-03-27
827	0069	SHANGRI-LA ASIA LIMITED:O	10,000	48,400		0.00	2022-02-21
828	6169	China YuHua Education Corporation Limited:O	10,000	11,100		0.00	2021-12-17
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	86,450		0.00	2022-07-13
830	1176	Zhuguang Holdings Group Company Limited:O	20,000	13,200		0.00	2013-07-04
831	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	2,845		0.00	2021-07-06
832	0148	Kingboard Holdings Limited:O	3,000	76,800		0.00	2022-11-17
833	0665	Haitong International Securities Group Limited:O	17,600	13,376		0.00	2022-06-23
834	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	53,040		0.00	2022-11-17
835	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,540	4,089		0.00	2021-11-17
836	0337	Greenland Hong Kong Holdings Limited:O	7,300	5,621		0.00	2020-05-14
837	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,640	212		0.00	2020-08-27
838	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,951	29,655		0.00	2021-12-01
839	0378	FDG Kinetic Limited:O	17,500	315	*	0.00	2019-09-25
840	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	107,850		0.00	2022-03-08
841	2128	China Lesso Group Holdings Limited:O	8,000	75,920		0.00	2022-07-19
842	2338	WEICHAI POWER CO., LTD.:H	5,000	51,600		0.00	2022-10-27
843	1610	COFCO Joycome Foods Limited:O	10,000	22,800		0.00	2022-09-14
844	0689	EPI (Holdings) Limited:O	12,948	479		0.00	2022-03-16
845	0439	KuangChi Science Limited:O	15,086	1,840		0.00	2017-10-03
846	3913	KWG Living Group Holdings Limited:O	4,946	7,617		0.00	2022-05-26
847	2669	China Overseas Property Holdings Limited:O	7,999	69,031		0.00	2022-01-24
848	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	7,140		0.00	2022-07-07
849	1733	E-Commodities Holdings Limited:O	6,950	10,912		0.00	2022-08-17
850	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,610	773		0.00	2022-01-17
851	1222	WANG ON GROUP LIMITED:O	38,259	1,683		0.00	2021-12-23
852	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,030		0.00	2014-10-17
853	1226	China Investment and Finance Group Limited (KY):O	960	739		0.00	2020-07-31
854	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	900	261		0.00	2022-07-15
855	1211	BYD COMPANY LIMITED:H	2,500	478,750		0.00	2022-11-30
856	0471	Silkwave Inc:O	3,500	1,400		0.00	2022-05-26
857	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,120		0.00	2021-09-20
858	0094	Greenheart Group Limited:O	4,125	351		0.00	2018-06-15
859	0913	Harbour Digital Asset Capital Limited:O	625	331		0.00	2020-02-21
860	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	143,800		0.00	2022-04-08
861	0636	KLN Logistics Group Limited (BM):O	4,000	54,720		0.00	2022-04-22
862	0700	TENCENT HOLDINGS LIMITED:O	20,400	5,858,880		0.00	2022-11-29
863	0194	LIU CHONG HING INVESTMENT LIMITED:O	800	5,520		0.00	2020-09-11
864	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	400		0.00	2018-09-05
865	1316	Nexteer Automotive Group Limited:O	5,000	25,550		0.00	2022-11-04
866	0827	Ko Yo Chemical (Group) Limited:O	12,000	2,100		0.00	2021-12-13
867	1958	BAIC Motor Corporation Limited:H	5,000	10,650		0.00	2022-07-19
868	8132	Century Energy International Holdings Limited:O	5,000	725		0.00	2018-11-30
869	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	182,520		0.00	2022-10-07
870	1115	Tibet Water Resources Ltd.:O	6,000	2,520		0.00	2019-07-09
871	1836	Stella International Holdings Limited:O	1,500	10,890		0.00	2018-01-25
872	0607	Fullshare Holdings Limited:O	50,000	5,100		0.00	2020-04-01
873	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,440		0.00	2022-03-16
874	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	64,000	*	0.00	2022-03-17
875	1333	China Zhongwang Holdings Limited:O	10,000	16,800	*	0.00	2021-02-08
876	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	12,400		0.00	2022-05-24
877	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,936	192		0.00	2016-12-19
878	0819	Tianneng Power International Limited:O	2,000	16,720		0.00	2022-02-23
879	1787	Shandong Gold Mining Co., Ltd.:H	1,500	22,860		0.00	2022-11-15
880	0181	FUJIAN HOLDINGS LIMITED:O	2,000	286		0.00	2014-11-28
881	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,564	185		0.00	2022-07-27
882	0973	L'Occitane International S.A.:O	2,500	54,375		0.00	2022-09-27
883	2186	Luye Pharma Group Ltd.:O	6,000	18,240		0.00	2021-06-08
884	0151	Want Want China Holdings Limited:O	20,000	106,000		0.00	2020-06-24
885	0866	China Qinfa Group Limited:O	4,155	1,030		0.00	2019-09-06
886	0237	SAFETY GODOWN COMPANY, LIMITED:O	660	1,531		0.00	2020-08-19
887	3329	BOCOM International Holdings Company Limited:O	4,445	2,045		0.00	2018-04-04
888	1258	China Nonferrous Mining Corporation Limited:O	6,000	22,020		0.00	2022-11-30
889	0288	WH Group Limited (KY):O	20,000	91,400		0.00	2022-04-07
890	3798	Homeland Interactive Technology Ltd.:O	2,000	2,960		0.00	2021-07-22
891	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	9,400		0.00	2016-10-04
892	1443	Fulum Group Holdings Limited:O	2,000	432		0.00	2019-03-21
893	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	18,030		0.00	2022-07-08
894	1881	Regal Real Estate Investment Trust:Unit	5,000	4,950		0.00	2021-01-27
895	8007	Global Strategic Group Limited:O	670	204		0.00	2021-04-09
896	0456	New City Development Group Limited:O	127	207		0.00	2022-04-11
897	0166	New Times Corporation Limited (BM):O	12,800	1,139		0.00	2022-08-23
898	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	34,680		0.00	2022-08-12
899	0500	Frontier Services Group Limited:O	3,377	1,148		0.00	2021-01-14
900	0395	Smartac International Holdings Limited:O	8,000	128	*	0.00	2020-10-16
901	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	600		0.00	2022-01-27
902	0953	Shaw Brothers Holdings Limited:O	2,000	250		0.00	2018-09-07
903	0888	Bison Finance Group Limited:O	2,000	196		0.00	2017-10-31
904	2192	Medlive Technology Co., Ltd.:O	1,000	9,720		0.00	2022-01-28
905	6666	Evergrande Property Services Group Limited:O	15,000	34,500	*	0.00	2021-10-05
906	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	10,140		0.00	2022-11-17
907	9698	GDS Holdings Limited (KY):A	2,000	27,080		0.00	2022-11-25
908	9626	Bilibili Inc.:Z ord	420	53,256		0.00	2022-11-15
909	6818	China Everbright Bank Company Limited:H	17,000	39,440		0.00	2022-07-04
910	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	3,230		0.00	2018-10-25
911	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	74,800		0.00	2022-06-09
912	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	15,528		0.00	2022-04-11
913	1055	China Southern Airlines Company Limited:H	6,000	27,720		0.00	2022-06-20
914	0431	Greater China Financial Holdings Limited:O	10,000	1,300		0.00	2016-07-07
915	1282	Renze Harvest International Limited:O	2,000	750		0.00	2022-11-29
916	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	7,560		0.00	2022-11-10
917	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,980		0.00	2022-01-14
918	0772	China Literature Limited:O	1,200	33,420		0.00	2021-05-28
919	1310	HKBN Ltd.:O	1,500	7,800		0.00	2022-06-17
920	0718	Tai United Holdings Limited:O	6,000	384		0.00	2018-08-22
921	0272	SHUI ON LAND LIMITED:O	8,944	8,318		0.00	2021-09-15
922	0816	Jinmao Property Services Co., Limited:O	1,000	3,630		0.00	2022-03-31
923	1039	Changyou International Group Limited:O	2,000	314		0.00	2015-06-26
924	2233	WEST CHINA CEMENT LIMITED:O	6,000	5,160		0.00	2021-05-07
925	6186	China Feihe Limited:O	10,000	63,300		0.00	2021-08-25
926	0040	Gold Peak Technology Group Limited:O	1,000	560		0.00	2015-04-09
927	0651	China Ocean Industry Group Limited:O	435	54	*	0.00	2019-10-30
928	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	20,300		0.00	2021-09-14
929	1875	BioDlink International Company Limited:O	800	1,904		0.00	2021-01-21
930	8109	Kirin Group Holdings Limited:O	525	18	*	0.00	2021-02-09
931	0577	South Shore Holdings Limited:O	1,023	25	*	0.00	2018-02-13
932	0778	Fortune Real Estate Investment Trust:Unit	2,000	11,080		0.00	2022-08-10
933	0149	China Agri-Products Exchange Limited:O	10,002	930		0.00	2019-10-10
934	0573	Tao Heung Holdings Limited:O	1,000	790		0.00	2019-02-25
935	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,950	5,310		0.00	2022-05-25
936	2840	SPDR Gold Trust:Unit	300	382,350		0.00	2020-11-27
937	8328	Xinyi Electric Storage Holdings Limited:O	750	3,773		0.00	2016-07-11
938	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	24,200		0.00	2021-12-13
939	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,180		0.00	2017-11-24
940	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	24,930		0.00	2020-03-13
941	0673	China Health Group Limited:O	405	454		0.00	2022-08-09
942	0538	Ajisen (China) Holdings Limited:O	1,000	640		0.00	2018-09-06
943	0630	AMCO United Holding Limited:O	440	44		0.00	2022-08-23
944	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,340		0.00	2020-11-09
945	2038	FIH Mobile Limited:O	7,000	5,880		0.00	2021-12-22
946	2369	Coolpad Group Limited:O	12,000	756		0.00	2021-06-28
947	1302	LifeTech Scientific Corporation:O	4,000	10,040		0.00	2021-11-03
948	1448	Fu Shou Yuan International Group Limited:O	2,000	11,360		0.00	2020-08-27
949	0672	Zhong An Group Limited:O	4,800	1,022		0.00	2022-08-02
950	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	68		0.00	2019-04-10
951	8063	Global Mastermind Holdings Limited:O	428	32		0.00	2021-04-15
952	1234	China Lilang Limited:O	1,000	3,690		0.00	2018-01-15
953	1876	Budweiser Brewing Company APAC Limited:O	11,000	246,400		0.00	2022-11-18
954	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	139,200		0.00	2022-08-24
955	1889	Sanai Health Industry Group Company Limited:O	2,500	210		0.00	2021-01-14
956	2357	AviChina Industry & Technology Company Limited:H	5,000	18,300		0.00	2021-09-07
957	1345	Shanghai Pioneer Holding Ltd:O	1,000	1,940		0.00	2021-06-28
958	0376	Yunfeng Financial Group Limited:O	3,000	3,060		0.00	2013-07-29
959	8123	Sinofortune Financial Holdings Limited:O	6,000	60		0.00	2010-10-12
960	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	630		0.00	2018-09-07
961	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,300	29,120		0.00	2022-06-20
962	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	26,900		0.00	2022-08-17
963	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	73,100		0.00	2022-09-09
964	1308	SITC International Holdings Company Limited:O	2,000	34,080		0.00	2021-01-21
965	0299	Glory Sun Land Group Limited:O	80	56		0.00	2022-06-28
966	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,155		0.00	2021-03-03
967	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	7,320		0.00	2021-09-09
968	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	98,352		0.00	2022-11-29
969	0996	Carnival Group International Holdings Limited:O	680	49	*	0.00	2021-10-11
970	0683	KERRY PROPERTIES LIMITED:O	1,000	14,880		0.00	2022-05-11
971	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	3,740		0.00	2018-06-13
972	1878	SOUTHGOBI RESOURCES LTD.:O	200	208		0.00	2022-05-30
973	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520	4,363		0.00	2020-11-03
974	6618	JD Health International Inc.:O	2,100	143,010		0.00	2022-05-10
975	8239	Capital Finance Holdings Limited:O	640	13		0.00	2020-04-09
976	3690	Meituan:B	3,500	572,600		0.00	2022-11-24
977	1882	Haitian International Holdings Limited:O	1,000	20,100		0.00	2018-09-06
978	1099	SINOPHARM GROUP CO. LTD.:H	800	14,752		0.00	2022-09-27
979	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	25,760		0.00	2022-11-30
980	0617	PALIBURG HOLDINGS LIMITED:O	637	1,064		0.00	2019-02-20
981	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	600	3,048		0.00	2022-07-27
982	1064	Zhong Hua International Holdings Limited:O	400	36		0.00	2015-10-29
983	0269	China Resources and Transportation Group Limited:O	5,900	59		0.00	2022-05-30
984	0245	China Vered Financial Holding Corporation Limited:O	19,080	1,088	*	0.00	2019-11-06
985	0611	China Nuclear Energy Technology Corporation Limited:O	1,000	485		0.00	2021-09-07
986	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,780		0.00	2022-03-09
987	3383	Agile Group Holdings Limited (KY):O	2,250	5,715		0.00	2022-11-15
988	1182	Success Dragon International Holdings Limited:O	186	54		0.00	2022-05-26
989	2139	Bank of Gansu Co., Ltd.:H	2,000	2,200		0.00	2018-06-21
990	1972	SWIRE PROPERTIES LIMITED:O	3,000	52,440		0.00	2022-08-30
991	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,380		0.00	2022-03-03
992	0922	Anxian Yuan China Holdings Limited:O	1,120	141		0.00	2018-08-30
993	9960	Kindstar Globalgene Technology, Inc.:O	500	905		0.00	2021-07-22
994	9618	JD.com, Inc.:A	1,370	299,756		0.00	2022-11-03
995	9959	Linklogis Inc.:B	1,000	3,920		0.00	2021-07-27
996	1336	New China Life Insurance Company Ltd.:H	500	9,110		0.00	2022-07-08
997	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	19,200		0.00	2021-02-23
998	1013	Wai Chun Group Holdings Limited:O	1,000	42		0.00	2020-11-30
999	1280	China Qidian Guofeng Holdings Limited:O	100	135		0.00	2021-08-02
1000	1141	CMBC Capital Holdings Limited:O	500	610		0.00	2021-12-30
1001	2020	ANTA Sports Products Limited:O	1,200	109,080		0.00	2022-11-09
1002	1193	China Resources Gas Group Limited:O	1,000	27,500		0.00	2019-08-05
1003	1087	InvesTech Holdings Limited:O	50	37		0.00	2021-07-29
1004	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,240		0.00	2020-11-11
1005	2309	ZO Future Group:O	8,000	480		0.00	2021-02-23
1006	0873	Shimao Services Holdings Limited:O	1,000	2,720		0.00	2021-07-28
1007	0371	Beijing Enterprises Water Group Limited:O	4,000	8,280		0.00	2022-03-25
1008	3396	Legend Holdings Corporation:H	500	3,980		0.00	2022-06-17
1009	0428	Cocoon Holdings Limited:O	200	112		0.00	2016-07-06
1010	1515	China Resources Medical Holdings Company Limited:O	500	2,460		0.00	2020-10-05
1011	2363	Tongda Hong Tai Holdings Limited:O	250	29		0.00	2018-03-20
1012	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23	79		0.00	2020-12-23
1013	0757	Solargiga Energy Holdings Limited:O	1,000	265		0.00	2022-07-11
1014	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,498	3,925		0.00	2022-09-02
1015	9888	Baidu, Inc.:A	650	66,040		0.00	2022-11-16
1016	1007	Longhui International Holdings Limited:O	27	24		0.00	2022-07-04
1017	6098	Country Garden Services Holdings Company Limited:O	850	16,252		0.00	2022-10-21
1018	1191	China Gem Holdings Limited:O	1,000	21	*	0.00	2018-03-16
1019	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	2,100		0.00	2018-09-07
1020	1104	APAC Resources Limited:O	300	306		0.00	2020-05-28
1021	6158	Zhenro Properties Group Limited:O	1,000	335		0.00	2022-06-22
1022	0945	MANULIFE FINANCIAL CORPORATION:O	400	55,000		0.00	2022-07-29
1023	0286	Aidigong Maternal & Child Health Limited (BM):O	838	310		0.00	2021-02-09
1024	0273	MASON GROUP HOLDINGS LIMITED:O	8,002	208		0.00	2021-05-28
1025	1142	E&P Global Holdings Limited:O	25	14		0.00	2021-10-22
1026	3033	CSOP Hang Seng TECH Index ETF:Unit	1,000	3,746		0.00	2021-04-28
1027	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	284	45		0.00	2020-02-18
1028	0627	Japan Kyosei Group Company Limited:O	1,800	23		0.00	2020-09-16
1029	8173	Hephaestus Holdings Limited:O	27	11		0.00	2021-09-03
1030	0975	Mongolian Mining Corporation:O	125	249		0.00	2020-03-02
1031	0139	Smart Fish Wealthlink Holdings Limited:O	1,411	68		0.00	2020-04-03
1032	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300	32		0.00	2022-03-31
1033	1387	China Dili Group:O	600	396	*	0.00	2022-03-08
1034	1839	CIMC Vehicles (Group) Co., Ltd.:H	38	188		0.00	2020-08-28
1035	0436	New Universe Environmental Group Limited:O	200	35		0.00	2013-08-06
1036	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	6	*	0.00	2020-07-08
1037	1380	China Kingstone Mining Holdings Limited:O	100	2		0.00	2017-05-31
1038	0164	China Baoli Technologies Holdings Limited:O	25	3		0.00	2021-09-02
1039	9999	NetEase, Inc.:O	100	10,930		0.00	2022-07-26
1040	0632	CHK Oil Limited (BM):O	24	5		0.00	2019-07-11
1041	0399	Starcoin Group Limited:O	40	8		0.00	2021-11-01
1042	0059	Skyfame Realty (Holdings) Limited:O	135	8		0.00	2018-10-23
1043	0091	Golden Century International Holdings Group Limited:O	18	1		0.00	2018-09-03
1044	0279	Arta TechFin Corporation Limited:O	69	8		0.00	2022-07-08
1045	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	1		0.00	2018-04-17
1046	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2019-02-27
1047	1003	Huanxi Media Group Limited:O	4	4		0.00	2014-03-20
1048	8172	Lajin Entertainment Network Group Limited:O	2	0		0.00	2010-02-02

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---