WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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CCASS holdings on 2022-12-01

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	0207	Joy City Property Limited:O	363,554,544	94,524,181		2.55	2022-01-03
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	1,544,739		1.99	2018-08-27
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	17,098,000	19,833,680		0.98	2022-11-16
4	0600	China Infrastructure Investment Limited:O	3,490,200	1,361,178	*	0.82	2022-04-20
5	8078	China Creative Digital Entertainment Limited:O	1,504,951	24,079	*	0.39	2019-06-28
6	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	6,258,200		0.27	2020-10-12
7	0524	Great Wall Terroir Holdings Limited:O	3,312,599	149,067		0.21	2021-12-06
8	8429	SV Vision Limited:O	1,000,000	82,000		0.21	2021-09-06
9	8305	Sheng Tang Holdings Limited (KY):O	2,050,000	45,100		0.20	2022-05-30
10	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,398,000	1,104,420		0.18	2020-03-19
11	0745	China National Culture Group Limited:O	1,223,250	138,227		0.16	2022-08-02
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,912,482	606,639,290		0.15	2022-12-01
13	0872	Titan Invo Technology Limited:O	3,072,000	184,320	*	0.15	2020-12-18
14	1037	Maxnerva Technology Services Limited:O	1,043,000	229,460		0.15	2015-08-20
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	45,056		0.13	2015-07-15
16	0185	Zensun Enterprises Limited:O	2,121,228	2,990,931		0.11	2022-03-30
17	1865	Pengo Holdings Group Limited:O	1,200,000	660,000		0.11	2022-04-12
18	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,040,000	98,800		0.10	2022-04-27
19	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	282,080	1,918,144		0.09	2022-11-03
20	1053	Chongqing Iron & Steel Company Limited:H	500,000	415,000		0.09	2022-10-06
21	0491	Emperor Culture Group Limited:O	2,952,515	73,813		0.09	2022-11-15
22	8489	Grand Power Logistics Group Limited:O	260,000	58,500		0.09	2022-06-16
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,060,000	154,500		0.09	2022-07-13
24	8400	Asia Pioneer Entertainment Holdings Limited:O	820,000	27,880		0.08	2022-03-17
25	0755	DevGreat Group Limited:O	11,170,000	201,060		0.08	2022-08-18
26	0076	Elate Holdings Limited:O	5,164,244	108,449		0.07	2022-08-19
27	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,160,183	800,526		0.07	2021-07-22
28	0261	GBA Holdings Limited:O	1,433,025	68,785		0.06	2022-10-11
29	0808	Prosperity Real Estate Investment Trust:Unit	959,156	1,697,706		0.06	2022-11-03
30	0681	Chinese People Holdings Company Limited:O	5,662,942	181,214		0.06	2019-12-10
31	8472	Lapco Holdings Limited:O	250,000	24,000		0.06	2022-06-10
32	0193	CAPITAL ESTATE LIMITED:O	117,679	26,713		0.06	2022-11-15
33	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	780,000	31,200		0.06	2022-09-02
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	19,359		0.06	2015-09-16
35	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	13,200	*	0.05	2019-11-01
36	3822	Sam Woo Construction Group Limited:O	800,000	53,600		0.05	2020-10-08
37	0276	Mongolia Energy Corporation Limited:O	86,177	86,177		0.05	2022-11-11
38	1878	SOUTHGOBI RESOURCES LTD.:O	134,800	141,540		0.05	2022-12-01
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	131,396	29,433		0.05	2021-08-20
40	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,066,000	778,180		0.04	2022-08-18
41	3395	JX ENERGY LTD.:O	200,000	89,000		0.04	2022-10-05
42	2722	Chongqing Machinery & Electric Co., Ltd.:H	488,000	253,760		0.04	2022-10-28
43	0406	YAU LEE HOLDINGS LIMITED:O	193,500	234,135		0.04	2017-08-29
44	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	343,029		0.04	2017-06-27
45	0559	DeTai New Energy Group Limited:O	6,450,000	83,850		0.04	2022-11-17
46	2812	Samsung CSI China Dragon Internet ETF:Unit	5,600	55,496		0.04	2021-02-23
47	0802	China e-Wallet Payment Group Limited:O	240,500	33,189		0.04	2022-09-02
48	1188	Hybrid Kinetic Group Limited:O	8,074,000	322,960	*	0.04	2021-05-24
49	8296	Sino-Life Group Limited:O	292,000	34,456		0.04	2021-06-24
50	1217	China Innovation Investment Limited:O	5,000,000	50,000		0.04	2020-07-17
51	3601	360 LUDASHI HOLDINGS LIMITED:O	103,000	194,670		0.04	2022-03-17
52	0476	Ev Dynamics (Holdings) Limited:O	3,411,700	126,233		0.04	2022-04-20
53	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	330,000		0.04	2019-12-27
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	626,000	1,051,680		0.04	2022-11-17
55	0543	Pacific Online Limited:O	406,930	317,405		0.04	2021-05-18
56	1822	China Wood International Holding Co., Limited:O	120,000	7,800	*	0.04	2020-10-06
57	1075	CAPINFO COMPANY LIMITED:H	270,000	72,900		0.03	2021-09-07
58	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	179,220		0.03	2014-12-29
59	1124	COASTAL GREENLAND LIMITED:O	1,425,000	37,050		0.03	2020-11-27
60	0128	ENM Holdings Limited (HK):O	564,000	228,420		0.03	2022-08-15
61	0459	Legend Upstar Holdings Limited (KY):O	577,000	54,815		0.03	2021-03-09
62	0533	GOLDLION HOLDINGS LIMITED:O	312,000	418,080		0.03	2022-11-21
63	0230	Minmetals Land Limited:O	1,026,500	482,455		0.03	2022-06-16
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	228,000	230,280		0.03	2022-11-09
65	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	45,600		0.03	2021-09-14
66	0055	Neway Group Holdings Limited:O	70,000	23,800		0.03	2022-10-14
67	0378	FDG Kinetic Limited:O	1,850,000	33,300	*	0.03	2021-07-02
68	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	377,420		0.03	2022-03-17
69	2198	China Sanjiang Fine Chemicals Company Limited:O	318,000	464,280		0.03	2022-10-20
70	0519	Novautek Technologies Group Limited (BM):O	668,036	57,451		0.03	2019-03-18
71	0433	North Mining Shares Company Limited:O	6,230,037	80,990	*	0.03	2021-02-25
72	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	593,000	53,963		0.03	2021-09-20
73	0418	FOUNDER HOLDINGS LIMITED:O	314,000	125,600		0.03	2021-12-17
74	1617	Nanfang Communication Holdings Limited:O	420,000	43,260		0.03	2022-01-11
75	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,200	11,484		0.03	2022-07-13
76	0298	Chuang's China Investments Limited:O	604,250	160,126		0.03	2021-06-25
77	1185	China Energine International (Holdings) Limited:O	1,111,808	199,014		0.03	2022-11-09
78	2088	Xiwang Property Holdings Company Limited:O	350,000	17,500		0.02	2017-10-26
79	2180	ManpowerGroup Greater China Limited:O	50,000	385,500		0.02	2019-07-12
80	0673	China Health Group Limited:O	105,000	131,250		0.02	2022-09-28
81	1225	Lerado Financial Group Company Limited:O	53,560	8,570		0.02	2022-05-18
82	8063	Global Mastermind Holdings Limited:O	117,319	8,212		0.02	2021-06-24
83	2288	Rykadan Capital Limited:O	85,000	31,450		0.02	2019-06-19
84	1449	Leader Education Limited (KY):O	150,000	40,500		0.02	2022-09-02
85	2211	Universal Health International Group Holding Limited:O	124,500	12,077		0.02	2022-11-28
86	0993	XinKong International Capital Holdings Limited:O	1,926,407	221,537		0.02	2021-09-20
87	8113	V & V Technology Holdings Limited (KY):O	143,136	22,329		0.02	2017-05-22
88	2188	China Titans Energy Technology Group Co., Limited:O	200,000	65,000		0.02	2019-01-21
89	0080	China New Economy Fund Limited:O	281,250	48,656		0.02	2022-02-25
90	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	512,400	338,184		0.02	2022-02-14
91	0613	Planetree International Development Limited:O	200,800	99,396		0.02	2022-02-23
92	1200	Midland Holdings Limited (BM):O	152,000	92,720		0.02	2022-04-28
93	3313	ArtGo Holdings Limited:O	55,500	18,870		0.02	2022-10-31
94	0122	CROCODILE GARMENTS LIMITED:O	300,000	51,300		0.02	2022-11-29
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54,543	22,908		0.02	2022-10-11
96	8220	Bingo Group Holdings Limited:O	21,250	3,421		0.02	2022-03-17
97	1340	Huisheng International Holdings Limited:O	182,000	10,010		0.02	2020-07-02
98	0913	Harbour Digital Asset Capital Limited:O	54,664	28,972		0.02	2022-02-11
99	0167	IDT INTERNATIONAL LIMITED:O	500,000	7,500		0.02	2021-07-08
100	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	4,740	*	0.02	2021-08-19
101	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	62,415		0.02	2022-08-23
102	0610	WAI KEE HOLDINGS LIMITED:O	150,000	252,000		0.02	2013-02-05
103	1143	China Energy Storage Technology Development Limited:O	228,000	12,084		0.02	2022-03-25
104	1051	G-Resources Group Limited:O	84,339	184,702		0.02	2022-11-08
105	0064	GET NICE HOLDINGS LIMITED:O	1,803,000	274,056		0.02	2022-09-23
106	0165	CHINA EVERBRIGHT LIMITED (HK):O	314,000	1,701,880		0.02	2022-06-09
107	0760	Talent Property Group Limited:O	1,865,000	33,570		0.02	2016-08-04
108	0730	Capital Industrial Financial Services Group Limited:O	710,000	85,910		0.02	2019-10-03
109	0886	Silver Base Group Holdings Limited:O	397,500	12,323	*	0.02	2018-10-23
110	2878	Solomon Systech (International) Limited:O	438,000	208,050		0.02	2022-10-03
111	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	72,500	97,875		0.02	2022-07-19
112	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,510	13,788		0.02	2021-06-22
114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,400	804,864		0.02	2022-04-14
115	0222	MIN XIN HOLDINGS LIMITED:O	102,000	306,000		0.02	2017-06-01
116	1133	Harbin Electric Company Limited:H	114,000	353,400		0.02	2022-09-09
117	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	522,000	600,300		0.02	2022-09-22
118	0472	New Silkroad Culturaltainment Limited:O	530,000	58,300		0.02	2022-06-22
119	8455	Lai Group Holding Company Limited:O	130,000	3,900		0.02	2021-11-29
120	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	18,154		0.02	2013-06-04
121	1068	China Yurun Food Group Limited:O	292,000	112,420		0.02	2022-07-22
122	0353	Energy International Investments Holdings Limited:O	112,350	85,386		0.02	2022-09-16
123	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	9,800	*	0.02	2015-09-01
124	2866	COSCO SHIPPING Development Co., Ltd.:H	569,650	603,829		0.02	2022-08-19
125	0082	Crazy Sports Group Limited:O	698,200	173,154		0.02	2022-06-16
126	1338	BaWang International (Group) Holding Limited:O	482,000	25,064		0.02	2020-11-23
127	0484	Forgame Holdings Limited:O	22,200	17,982		0.02	2022-08-12
128	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,123,000	13,318,780		0.02	2022-12-01
129	1480	Yan Tat Group Holdings Limited:O	36,000	39,600		0.02	2021-04-23
130	2823	iShares FTSE China A50 ETF:Unit	169,400	2,308,922		0.01	2022-06-28
131	1243	WANG ON PROPERTIES LIMITED:O	2,184,000	107,016		0.01	2021-12-21
132	0309	Xinhua News Media Holdings Limited:O	275,000	8,800		0.01	2011-02-25
133	0395	Smartac International Holdings Limited:O	800,000	12,800	*	0.01	2021-01-21
134	2009	BBMG Corporation:H	331,000	321,070		0.01	2022-06-27
135	0869	Playmates Toys Limited:O	166,676	98,339		0.01	2022-08-19
136	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,108,300	459,945		0.01	2022-12-01
137	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	1,380,060		0.01	2022-11-17
138	0091	Golden Century International Holdings Group Limited:O	625,499	33,151		0.01	2022-06-06
139	2132	Landrich Holding Limited:O	224,000	39,872		0.01	2022-05-06
140	6108	New Ray Medicine International Holding Limited:O	232,000	22,272		0.01	2022-11-17
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	385,592	547,541		0.01	2022-07-25
142	1902	Yincheng International Holding Co., Ltd.:O	200,000	40,600		0.01	2022-12-01
143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	370,495	681,711		0.01	2022-11-23
144	0008	PCCW LIMITED:O	1,047,305	3,571,310		0.01	2022-11-28
145	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	528,000	1,737,120		0.01	2022-11-28
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	32,864		0.01	2021-08-24
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	75,600		0.01	2019-07-02
148	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	11,800		0.01	2019-02-19
149	1705	B & S International Holdings Ltd.:O	52,000	14,300		0.01	2021-06-03
150	1685	Boer Power Holdings Limited:O	100,000	26,000		0.01	2021-09-16
151	1263	PC Partner Group Limited:O	50,000	226,500		0.01	2022-09-02
152	0766	Sino Prosper (Group) Holdings Limited:O	297,000	10,395	*	0.01	2021-06-04
153	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	80,000		0.01	2017-02-13
154	1682	Hang Pin Living Technology Company Limited:O	100,000	11,900		0.01	2021-07-08
155	0528	Kingdom Holdings Limited (KY):O	80,000	114,400		0.01	2021-05-13
156	1927	Jiujiuwang Food International Limited:O	100,000	19,900		0.01	2021-03-19
157	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	33,600		0.01	2018-01-23
158	1591	Shun Wo Group Holdings Limited:O	500,000	12,000		0.01	2022-11-21
159	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	17,200		0.01	2018-04-19
160	0895	Dongjiang Environmental Company Limited:H	25,000	63,750		0.01	2015-11-19
161	3997	Telecom Service One Holdings Limited:O	16,000	36,320		0.01	2022-11-01
162	1800	China Communications Construction Company Limited:H	549,380	2,060,175		0.01	2022-12-01
163	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	457,200		0.01	2019-01-14
164	8143	Good Fellow Healthcare Holdings Limited:O	348,000	14,616		0.01	2015-06-05
165	0499	Qingdao Holdings International Limited:O	123,100	20,804		0.01	2022-07-06
166	1733	E-Commodities Holdings Limited:O	351,602	552,015		0.01	2022-09-02
167	0498	Blue River Holdings Limited:O	134,644	98,290		0.01	2020-11-02
168	0511	TELEVISION BROADCASTS LIMITED:O	53,000	200,870		0.01	2022-06-24
169	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	122,000	15,738		0.01	2021-09-16
170	0166	New Times Corporation Limited (BM):O	1,062,700	93,518		0.01	2022-11-14
171	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	19,200		0.01	2019-07-12
172	0588	Beijing North Star Company Limited:H	84,000	77,280		0.01	2022-11-16
173	8167	Neo Telemedia Limited:O	1,130,000	98,310		0.01	2017-07-19
174	8079	Wisdomcome Group Holdings Limited:O	51,237	8,762		0.01	2022-09-22
175	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	126,200	647,406		0.01	2022-12-01
176	0343	CULTURECOM HOLDINGS LIMITED:O	196,698	91,465		0.01	2022-06-02
177	0090	Puxing Energy Limited:O	54,000	27,000		0.01	2018-11-19
178	0389	China Tontine Wines Group Limited:O	346,000	27,334		0.01	2022-10-11
179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	213,360		0.01	2022-04-14
180	0757	Solargiga Energy Holdings Limited:O	389,000	101,140		0.01	2022-11-11
181	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	16,800		0.01	2010-01-27
182	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	181,840	667,353		0.01	2022-10-18
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	352,950	98,826		0.01	2022-08-08
184	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	6,608		0.01	2020-09-29
185	0235	CSC Holdings Limited (HK):O	2,282,500	91,300		0.01	2022-05-26
186	0183	Winfull Group Holdings Limited:O	63,200	13,904		0.01	2022-08-01
187	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	63,200		0.01	2020-07-21
188	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,531	20,695		0.01	2017-12-13
189	0495	PALADIN LIMITED (BM):O	151,746	15,478		0.01	2021-04-09
190	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	542,640		0.01	2022-11-28
191	0240	BUILD KING HOLDINGS LIMITED:O	133,916	100,437		0.01	2016-10-18
192	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	430,400		0.01	2020-12-11
193	0724	Ruixin International Holdings Limited:O	9,000	1,800		0.01	2022-11-10
194	0820	HSBC China Dragon Fund:Unit	3,000	42,240		0.01	2020-11-11
195	0347	Angang Steel Company Limited:H	150,000	330,000		0.01	2022-11-17
196	0603	China Oil And Gas Group Limited:O	594,640	169,472		0.01	2022-05-16
197	2100	BAIOO Family Interactive Limited:O	292,000	119,720		0.01	2021-11-19
198	0260	AVIC Joy Holdings (HK) Limited:O	609,000	6,090	*	0.01	2022-08-16
199	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,400	11,101		0.01	2020-01-16
200	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	66,900		0.01	2021-09-29
201	0103	Shougang Century Holdings Limited:O	198,000	46,728		0.01	2017-04-13
202	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	309,040	553,182		0.01	2022-10-18
203	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	61,320		0.01	2021-09-03
204	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	6,510		0.01	2021-03-11
205	0633	China All Access (Holdings) Limited:O	230,000	23,920	*	0.01	2020-01-03
206	6811	Tai Hing Group Holdings Limited:O	100,000	98,000		0.01	2022-01-07
207	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	28,560		0.01	2022-09-27
208	0521	CWT International Limited:O	1,109,600	68,795		0.01	2022-08-25
209	0435	Sunlight Real Estate Investment Trust:Unit	163,153	482,933		0.01	2021-11-17
210	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	9,750		0.01	2015-07-07
211	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	26,600		0.01	2022-09-02
212	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	149,940		0.01	2022-06-07
213	1181	Tang Palace (China) Holdings Limited:O	102,000	44,370		0.01	2018-09-04
214	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	12,400		0.01	2017-10-25
215	1460	ICO Group Limited:O	82,000	15,416		0.01	2022-05-26
216	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	130,560		0.01	2020-07-13
217	1165	Shunfeng International Clean Energy Limited:O	470,000	18,330		0.01	2022-04-13
218	0358	Jiangxi Copper Company Limited:H	128,000	1,459,200		0.01	2022-11-28
219	2013	Weimob Inc.:O	233,000	1,134,710		0.01	2022-12-01
220	8473	Mi Ming Mart Holdings Limited:O	100,000	16,700		0.01	2021-04-30
221	1618	Metallurgical Corporation of China Ltd.:H	256,000	437,760		0.01	2022-08-15
222	1186	China Railway Construction Corporation Limited:H	184,500	852,390		0.01	2022-10-31
223	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	81,675	77,591		0.01	2021-02-05
224	0799	IGG Inc:O	106,000	293,620		0.01	2022-11-18
225	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	2,800		0.01	2022-07-06
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	270,600	106,887		0.01	2022-03-18
227	8341	Aeso Holding Limited:O	7,000	2,170		0.01	2022-04-08
228	8087	China 33 Media Group Limited:O	15,000	6,375		0.01	2022-09-05
229	0591	China High Precision Automation Group Limited:O	90,000	111,600	*	0.01	2022-09-02
230	1142	E&P Global Holdings Limited:O	12,575	8,551		0.01	2021-03-05
231	0280	KING FOOK HOLDINGS LIMITED:O	78,000	30,030		0.01	2022-09-16
232	0373	ALLIED GROUP LIMITED (HK):O	300,000	570,000		0.01	2020-09-08
233	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	35,200		0.01	2020-04-02
234	0059	Skyfame Realty (Holdings) Limited:O	714,400	41,435		0.01	2022-12-01
235	3337	Anton Oilfield Services Group:O	254,000	80,010		0.01	2022-06-06
236	9911	Newborn Town Inc.:O	100,000	161,000		0.01	2022-11-21
237	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	12,400		0.01	2022-11-25
238	0242	SHUN TAK HOLDINGS LIMITED:O	248,750	325,863		0.01	2022-08-26
239	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	556,000	47,260		0.01	2021-10-07
240	0637	Lee Kee Holdings Limited:O	68,000	12,920		0.01	2022-06-16
241	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	32,930		0.01	2021-12-01
242	6881	China Galaxy Securities Co., Ltd.:H	300,000	1,149,000		0.01	2022-01-21
243	0282	NEXT DIGITAL LIMITED:O	214,000	62,060	*	0.01	2021-06-07
244	2789	Yuanda China Holdings Limited:O	504,000	17,640		0.01	2021-05-05
245	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	8,900		0.01	2009-12-28
246	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,000	257,400		0.01	2021-03-04
247	8250	Du Du Holdings Limited (KY):O	600,000	9,600		0.01	2018-01-04
248	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	28,700		0.01	2021-06-08
249	0123	Yuexiu Property Company Limited:O	245,324	2,377,190		0.01	2022-11-18
250	2389	Beijing Health (Holdings) Limited (KY):O	480,000	31,680		0.01	2019-07-03
251	1496	AP Rentals Holdings Limited:O	68,000	10,064		0.01	2018-08-09
252	0390	CHINA RAILWAY GROUP LIMITED:H	331,000	1,410,060		0.01	2022-09-26
253	8245	Shanyu Group Holdings Company Limited:O	56,000	13,160		0.01	2020-02-07
254	0698	TONGDA GROUP HOLDINGS LIMITED:O	755,000	97,395		0.01	2022-10-13
255	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	184,000	28,336		0.01	2022-11-21
256	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,600	6,324		0.01	2020-10-05
257	2727	Shanghai Electric Group Company Limited:H	226,000	413,580		0.01	2021-09-02
258	1697	Shandong International Trust Co., Ltd.:H	90,000	32,850		0.01	2019-01-08
259	0253	SHUN HO HOLDINGS LIMITED:O	23,500	17,155		0.01	2019-12-06
260	0237	SAFETY GODOWN COMPANY, LIMITED:O	31,083	72,113		0.01	2020-12-10
261	3838	China Starch Holdings Limited:O	460,000	92,460		0.01	2022-10-13
262	0979	Green Energy Group Limited:O	86,680	17,336		0.01	2017-04-28
263	0788	China Tower Corporation Limited:H	3,556,000	2,951,480		0.01	2022-11-18
264	3662	Starjoy Wellness and Travel Company Limited:O	55,000	102,300	*	0.01	2022-04-04
265	1029	IRC LIMITED:O	644,000	76,636		0.01	2022-11-09
266	2011	Gilston Group Limited:O	42,000	33,180		0.01	2016-11-02
267	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	67,680		0.01	2021-12-29
268	3330	Lingbao Gold Group Company Ltd.:H	22,000	20,240		0.01	2019-12-06
269	0921	Hisense Home Appliances Group Co., Ltd.:H	34,000	277,780		0.01	2021-07-07
270	3315	Goldpac Group Limited:O	60,000	88,200		0.01	2022-10-12
271	0763	ZTE CORPORATION:H	54,624	919,868		0.01	2022-07-08
272	0563	Shanghai Industrial Urban Development Group Limited:O	346,500	176,715		0.01	2022-06-08
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	167,600	87,152		0.01	2022-11-22
274	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	84,000	596,400		0.01	2022-11-07
275	0480	HKR INTERNATIONAL LIMITED:O	105,820	239,153		0.01	2021-08-23
276	1102	Enviro Energy International Holdings Limited:O	38,300	3,447	*	0.01	2021-05-24
277	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	355,156	3,203,507		0.01	2022-11-25
278	1343	Wei Yuan Holdings Limited:O	75,000	6,300		0.01	2020-09-29
279	0857	PETROCHINA COMPANY LIMITED:H	1,476,000	5,166,000		0.01	2022-11-16
280	0199	ITC Properties Group Limited:O	64,476	63,831		0.01	2020-04-08
281	3893	CROSSTEC Group Holdings Limited:O	5,000	1,600		0.01	2022-08-24
282	0030	YNBY International Limited:O	470,000	117,030	*	0.01	2021-01-19
283	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	164,569	1,178,314		0.01	2022-11-09
284	1097	i-CABLE Communications Limited:O	490,673	19,136		0.01	2021-10-19
285	1686	SUNEVISION HOLDINGS LTD.:O	160,056	654,629		0.01	2022-02-16
286	1258	China Nonferrous Mining Corporation Limited:O	252,000	929,880		0.01	2022-11-18
287	1393	Hidili Industry International Development Limited:O	137,000	58,910		0.01	2022-11-14
288	0138	CCT Fortis Holdings Limited:O	58,244	8,096		0.01	2022-09-16
289	1162	LUMINA GROUP LIMITED (KY):O	40,000	5,600		0.01	2019-01-30
290	1348	Quali-Smart Holdings Limited:O	98,000	24,500		0.01	2019-10-21
291	0318	Vongroup Limited:O	15,000	3,690		0.01	2016-02-12
292	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,082	47,895		0.01	2019-02-26
293	1628	Yuzhou Group Holdings Company Limited:O	429,516	150,331		0.01	2022-01-17
294	1538	Zhong Ao Home Group Limited:O	56,000	21,840		0.01	2021-10-26
295	0455	Tianda Pharmaceuticals Limited:O	140,000	23,660		0.01	2018-09-17
296	1421	Prosperity Group International Limited (KY):O	90,000	3,510		0.01	2018-04-03
297	1725	USPACE Technology Group Limited:O	20,000	92,600		0.01	2022-11-28
298	0619	South China Financial Holdings Limited:O	19,500	5,460		0.01	2018-11-09
299	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	288,260		0.01	2022-06-24
300	0819	Tianneng Power International Limited:O	72,000	609,120		0.01	2022-10-25
301	1182	Success Dragon International Holdings Limited:O	22,301	6,467		0.01	2022-06-16
302	2178	Petro-king Oilfield Services Limited:O	110,000	9,570		0.01	2021-04-23
303	1431	YuanShengTai Dairy Farm Limited:O	298,000	61,090		0.01	2022-06-06
304	1816	CGN Power Co., Ltd.:H	705,000	1,283,100		0.01	2022-10-06
305	8147	Millennium Pacific Group Holdings Limited:O	65,000	2,210		0.01	2019-05-30
306	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	611,889	47,727		0.01	2021-12-17
307	3988	BANK OF CHINA LIMITED:H	5,244,108	14,316,415		0.01	2022-11-29
308	1740	Values Cultural Investment Limited:O	65,000	8,385		0.01	2020-03-24
309	3993	CMOC Group Limited (CN):H	246,000	892,980		0.01	2022-09-09
310	8255	China Binary New Fintech Group:O	30,000	2,970	*	0.01	2016-04-18
311	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,200	16,936		0.01	2020-11-23
312	1415	Cowell e Holdings Inc.:O	52,000	707,200		0.01	2022-07-19
313	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,140	2,811,514		0.01	2022-06-27
314	6128	Graphex Group Limited:O	40,000	20,400		0.01	2022-10-03
315	0006	Power Assets Holdings Limited:O	129,903	5,209,110		0.01	2022-11-02
316	1568	SUNDART HOLDINGS LIMITED:O	130,000	39,000		0.01	2022-09-02
317	2022	Digital Hollywood Interactive Limited:O	120,000	7,920		0.01	2022-10-03
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	576,600	403,620		0.01	2022-11-16
319	0228	China Energy Development Holdings Limited:O	570,000	68,400		0.01	2022-03-24
320	0825	New World Department Store China Limited:O	101,000	65,650		0.01	2017-12-20
321	0419	Hony Media Group:O	813,656	118,794		0.01	2022-10-12
322	0430	Oriental Explorer Holdings Limited:O	23,231	8,712		0.01	2021-10-18
323	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,199	233,533		0.01	2022-08-15
324	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,514,200	5,451,120		0.01	2022-11-09
325	8045	Jiangsu NandaSoft Technology Company Limited:H	3,750	608		0.01	2022-07-14
326	8198	Crypto Flow Technology Limited:O	32,560	19,210		0.01	2021-07-08
327	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	10,368		0.01	2018-02-13
328	1623	Hilong Holding Limited:O	100,000	28,000		0.01	2022-07-21
329	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	11,800		0.01	2022-09-27
330	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	19,836		0.01	2016-12-12
331	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	118,780	39,197		0.01	2022-11-23
332	0933	Viva Goods Company Limited:O	563,605	574,877		0.01	2022-11-16
333	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	16,450		0.01	2015-05-21
334	3300	CHINA GLASS HOLDINGS LIMITED:O	106,000	87,980		0.01	2022-09-27
335	0005	HSBC HOLDINGS PLC:O	1,168,589	55,274,260		0.01	2022-12-01
336	1888	Kingboard Laminates Holdings Limited:O	179,500	1,464,720		0.01	2022-11-29
337	9968	Huijing Holdings Company Limited:O	300,000	21,900		0.01	2022-08-31
338	0119	Poly Property Group Co., Limited:O	216,000	406,080		0.01	2022-07-15
339	1727	Hebei Construction Group Corporation Limited:H	26,000	20,020		0.01	2021-01-07
340	0985	CST Holding (HK) Limited (KY):O	27,226	54,724		0.01	2022-05-26
341	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	136,920		0.01	2022-03-29
342	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	3,030		0.01	2021-07-28
343	1695	S&P International Holding Limited:O	60,000	4,080		0.01	2020-07-02
344	0544	DAIDO GROUP LIMITED:O	16,040	2,406		0.01	2022-03-25
345	1148	Xinchen China Power Holdings Limited:O	70,000	29,400		0.01	2021-11-04
346	0002	CLP HOLDINGS LIMITED:O	137,860	7,926,950		0.01	2022-12-01
347	1172	Magnus Concordia Group Limited:O	312,500	19,063		0.01	2017-12-22
348	1899	Xingda International Holdings Limited:O	89,000	132,610		0.01	2021-07-30
349	0232	Continental Aerospace Technologies Holding Limited (BM):O	497,970	43,821		0.01	2022-08-25
350	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	52,800		0.01	2022-10-19
351	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	997,306	6,721,842		0.01	2022-11-03
352	0176	Superactive Group Company Limited:O	108,000	3,132		0.01	2022-02-14
353	0357	Hainan Meilan International Airport Company Limited:H	12,000	254,400		0.01	2022-06-27
354	1536	Yuk Wing Group Holdings Limited:O	20,000	3,260		0.01	2019-03-28
355	1881	Regal Real Estate Investment Trust:Unit	171,000	167,580		0.01	2022-09-14
356	0598	SINOTRANS LIMITED:H	110,000	276,100		0.01	2022-11-29
357	2700	Green International Holdings Limited:O	34,000	12,920		0.01	2021-01-25
358	1110	Kingworld Medicines Group Limited:O	32,000	23,040		0.01	2022-04-25
359	3883	China Aoyuan Group Limited:O	152,000	179,360	*	0.01	2022-02-17
360	1382	Pacific Textiles Holdings Limited:O	72,000	185,760		0.01	2022-10-31
361	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	261,800		0.01	2017-12-27
362	3323	China National Building Material Company Limited:H	230,100	1,564,680		0.01	2022-11-29
363	1766	CRRC Corporation Limited:H	220,400	689,852		0.01	2021-11-26
364	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,400		0.01	2007-06-26
365	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,540,000	3,942,400		0.01	2022-10-05
366	0604	SHENZHEN INVESTMENT LIMITED:O	445,034	556,293		0.01	2021-11-03
367	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	22,000		0.01	2020-03-10
368	6696	Many Idea Cloud Holdings Limited:O	40,000	22,000		0.01	2022-12-01
369	1949	Platt Nera International Limited:O	20,000	4,580		0.01	2020-04-09
370	1472	Sang Hing Holdings (International) Limited:O	50,000	4,250		0.01	2021-07-07
371	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	23,136		0.00	2019-02-01
372	0655	HONGKONG CHINESE LIMITED:O	98,868	48,445		0.00	2022-06-23
373	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	135,000		0.00	2021-02-04
374	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	46,182		0.00	2016-12-01
375	1730	LHN LIMITED:O	20,000	38,600		0.00	2021-06-16
376	2023	China Ludao Technology Company Limited:O	24,000	22,320		0.00	2015-06-19
377	0515	China Silver Technology Holdings Limited:O	32,400	3,629		0.00	2022-05-25
378	1150	MILAN STATION HOLDINGS LIMITED:O	42,500	6,630		0.00	2022-08-16
379	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	9,300		0.00	2022-08-19
380	1971	Redsun Services Group Limited:O	20,000	48,000		0.00	2020-11-03
381	2777	Guangzhou R&F Properties Co., Ltd.:H	180,800	345,328		0.00	2022-11-17
382	0377	China Huajun Group Limited:O	2,960	8,939		0.00	2018-03-06
383	0902	HUA NENG POWER INTERNATIONAL, INC.:H	226,000	788,740		0.00	2022-07-21
384	1323	Huasheng International Holding Limited:O	200,000	20,600		0.00	2022-11-11
385	1868	Neo-Neon Holdings Limited:O	99,000	43,560		0.00	2013-08-06
386	1466	Baijin Life Science Holdings Limited:O	30,000	19,800		0.00	2022-09-15
387	0585	Imagi International Holdings Limited:O	38,669	11,987		0.00	2022-11-23
388	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	7,040		0.00	2013-12-23
389	1813	KWG Group Holdings Limited:O	146,500	266,630		0.00	2022-11-16
390	0097	HENDERSON INVESTMENT LIMITED:O	140,000	36,400		0.00	2021-11-03
391	1638	Kaisa Group Holdings Ltd.:O	322,142	270,599	*	0.00	2022-03-09
392	1909	Fire Rock Holdings Limited:O	174,000	97,440	*	0.00	2022-04-04
393	2399	China Anchu Energy Storage Group Limited:O	100,000	53,000		0.00	2022-01-25
394	3666	Shanghai XNG Holdings Limited:O	100,000	7,700		0.00	2017-08-17
395	2863	Golden Faith Group Holdings Limited:O	30,000	11,550		0.00	2019-12-02
396	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	43,884		0.00	2016-10-07
397	0888	Bison Finance Group Limited:O	64,000	6,272		0.00	2018-09-11
398	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	372,480		0.00	2022-11-30
399	8222	E Lighting Group Holdings Limited:O	20,000	880		0.00	2018-09-04
400	2238	Guangzhou Automobile Group Co., Ltd.:H	137,384	773,472		0.00	2022-09-21
401	1792	CMON Limited:O	80,000	3,600		0.00	2021-09-09
402	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2021-06-02
403	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,013	9,503		0.00	2022-10-17
404	1982	NAMESON HOLDINGS LIMITED:O	100,000	49,500		0.00	2018-10-18
405	0509	Century Sunshine Group Holdings Limited:O	200,000	2,400		0.00	2020-07-21
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	438,000	5,080,800		0.00	2022-11-29
407	0489	DongFeng Motor Group Company Limited (CN):H	124,000	559,240		0.00	2022-10-12
408	0703	Future Bright Holdings Limited:O	30,000	4,170		0.00	2019-03-26
409	0106	Landsea Green Management Limited:O	201,899	24,430		0.00	2021-11-05
410	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,200	1,182,500		0.00	2022-08-04
411	0075	Y. T. REALTY GROUP LIMITED:O	34,056	23,839		0.00	2022-02-23
412	0305	Wuling Motors Holdings Limited:O	140,000	117,600		0.00	2022-07-22
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	185,000		0.00	2022-12-01
414	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	24,000	20,880	*	0.00	2021-03-04
415	0410	SOHO CHINA LIMITED:O	218,500	292,790		0.00	2022-08-16
416	0577	South Shore Holdings Limited:O	42,084	1,010	*	0.00	2018-08-06
417	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	20,400		0.00	2016-12-23
418	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	9,150		0.00	2022-06-06
419	2012	SUNSHINE OILSANDS LTD.:O	10,000	33,600		0.00	2022-11-17
420	0653	BONJOUR HOLDINGS LIMITED:O	144,000	17,136	*	0.00	2017-09-13
421	0554	Hans Group Holdings Limited (KY):O	162,000	26,244		0.00	2019-11-12
422	1207	SRE Group Limited:O	840,000	15,960		0.00	2020-06-08
423	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,500	96,135		0.00	2021-11-03
424	1101	China Huarong Energy Company Limited:O	193,200	11,592		0.00	2022-08-22
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	222,000	330,780		0.00	2022-08-23
426	1621	Vico International Holdings Limited:O	40,000	3,600		0.00	2018-04-20
427	0053	GUOCO GROUP LIMITED:O	13,000	834,600		0.00	2019-04-17
428	1094	Cherish Sunshine International Limited:O	12,000	10,560		0.00	2021-10-18
429	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	515,100		0.00	2022-11-17
430	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
431	1508	China Reinsurance (Group) Corporation:H	261,000	133,110		0.00	2022-02-11
432	1191	China Gem Holdings Limited:O	165,900	3,484	*	0.00	2019-03-08
433	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	212,160		0.00	2022-11-17
434	0397	Minerva Group Holding Limited:O	106,544	18,432		0.00	2022-05-27
435	3393	Wasion Holdings Limited:O	38,000	99,180		0.00	2022-11-23
436	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	19,000		0.00	2009-03-13
437	1912	Contel Technology Company Limited:O	30,000	2,040		0.00	2022-08-19
438	8416	HM International Holdings Limited:O	15,000	1,800		0.00	2017-10-17
439	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,580		0.00	2018-02-23
440	3309	C-MER Medical Holdings Limited:O	46,000	188,140		0.00	2022-11-21
441	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,841	900,566		0.00	2022-11-11
442	1716	Most Kwai Chung Limited:O	10,000	4,950		0.00	2021-06-21
443	6138	Harbin Bank Co., Ltd.:H	111,000	40,515		0.00	2021-03-12
444	1033	Sinopec Oilfield Service Corporation:H	198,000	104,940		0.00	2022-03-02
445	0704	Huscoke Holdings Limited:O	10,487	3,199	*	0.00	2022-02-16
446	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	50,050		0.00	2021-09-17
447	1884	eprint Group Limited:O	20,000	8,100		0.00	2021-02-25
448	6185	CanSino Biologics Inc.:H	4,800	431,040		0.00	2022-11-25
449	0375	YGM TRADING LIMITED:O	6,000	7,860		0.00	2016-11-30
450	1007	Longhui International Holdings Limited:O	3,545	3,120		0.00	2022-07-04
451	0697	Shoucheng Holdings Limited:O	262,800	433,620		0.00	2022-10-07
452	0094	Greenheart Group Limited:O	66,998	5,494		0.00	2020-11-17
453	0196	Honghua Group Limited:O	193,000	37,056		0.00	2022-06-06
454	1072	Dongfang Electric Corporation Limited:H	12,200	164,212		0.00	2022-09-14
455	0400	Ingdan, Inc.:O	50,000	80,500		0.00	2022-11-15
456	8028	Timeless Resources Holdings Limited:O	100,000	1,900		0.00	2018-07-05
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	118,750	967,813		0.00	2022-12-01
458	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	30,600		0.00	2021-05-17
459	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	109,600		0.00	2020-10-09
460	0627	Japan Kyosei Group Company Limited:O	400,900	5,613		0.00	2022-11-17
461	0434	Boyaa Interactive International Limited:O	25,000	9,375		0.00	2022-04-04
462	0011	HANG SENG BANK, LIMITED:O	67,152	8,165,683		0.00	2022-11-30
463	2068	China Aluminum International Engineering Corporation Limited:H	14,000	26,600		0.00	2022-06-22
464	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	703,950		0.00	2022-12-01
465	8203	Kaisun Holdings Limited:O	20,000	5,200		0.00	2017-02-17
466	0978	China Merchants Land Limited:O	170,000	88,400		0.00	2022-11-29
467	0871	China Dredging Environment Protection Holdings Limited:O	52,000	5,356		0.00	2021-03-10
468	1168	Z Fin Limited:O	220,000	41,140		0.00	2019-12-10
469	0925	Beijing Properties (Holdings) Limited:O	240,000	15,360		0.00	2017-07-04
470	1280	China Qidian Guofeng Holdings Limited:O	7,500	10,125		0.00	2022-09-20
471	0270	GUANGDONG INVESTMENT LIMITED:O	222,000	1,591,740		0.00	2022-11-18
472	0914	Anhui Conch Cement Company Limited:H	44,000	1,227,600		0.00	2022-10-26
473	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,900	1,003,505		0.00	2022-11-25
474	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,300		0.00	2022-08-26
475	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	18,763		0.00	2020-09-01
476	8268	Smart City Development Holdings Limited (KY):O	8,000	7,360		0.00	2021-04-29
477	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	28,000		0.00	2021-02-19
478	0333	Top Form International Limited:O	10,000	3,400		0.00	2016-02-17
479	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	5,840		0.00	2020-10-20
480	3913	KWG Living Group Holdings Limited:O	66,500	109,725		0.00	2022-12-01
481	1145	Courage Investment Group Limited:O	36,000	2,880		0.00	2021-01-05
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,632	73,179		0.00	2022-04-21
483	0672	Zhong An Group Limited:O	183,200	37,373		0.00	2022-08-22
484	2122	Kidsland International Holdings Limited:O	26,000	1,742		0.00	2018-06-26
485	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	22,680		0.00	2020-01-16
486	1478	Q Technology (Group) Company Limited:O	38,000	154,660		0.00	2021-07-15
487	1920	China Wacan Group Company Limited:O	100,000	3,600		0.00	2021-03-03
488	1630	Kin Shing Holdings Limited:O	48,000	4,272		0.00	2019-03-22
489	1699	China Putian Food Holding Limited:O	60,000	2,880	*	0.00	2022-01-07
490	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	2,050		0.00	2021-07-22
491	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2020-11-23
492	0823	Link Real Estate Investment Trust:Unit	66,254	3,531,338		0.00	2022-10-06
493	0530	Goldin Financial Holdings Limited:O	219,695	32,515	*	0.00	2021-05-03
494	9608	Sundy Service Group Co. Ltd:O	100,000	8,000		0.00	2021-02-01
495	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	38,333	12,075	*	0.00	2021-04-07
496	0331	FSE Lifestyle Services Limited:O	14,000	69,580		0.00	2022-01-14
497	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,300		0.00	2021-12-16
498	0842	Leoch International Technology Limited:O	42,000	36,960		0.00	2021-12-23
499	0022	MEXAN LIMITED (BM):O	60,024	5,102		0.00	2018-09-10
500	0451	GCL New Energy Holdings Limited:O	35,596	41,291		0.00	2022-11-17
501	1446	Hung Fook Tong Group Holdings Limited:O	20,000	5,900		0.00	2020-07-20
502	0552	China Communications Services Corporation Limited:H	72,400	193,308		0.00	2022-05-04
503	8307	Medicskin Holdings Limited:O	12,000	2,640		0.00	2015-01-21
504	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2022-11-21
505	8383	Linocraft Holdings Limited:O	24,000	2,160		0.00	2019-11-21
506	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	228,009	218,889		0.00	2022-10-31
507	0211	STYLAND HOLDINGS LIMITED:O	21,198	1,696		0.00	2021-02-01
508	6885	Henan Jinma Energy Company Limited:H	16,000	43,840		0.00	2021-09-14
509	0332	Yuan Heng Gas Holdings Limited:O	195,000	68,250		0.00	2021-12-10
510	1898	China Coal Energy Company Limited:H	122,000	868,640		0.00	2022-06-16
511	3918	NagaCorp Ltd.:O	129,638	755,790		0.00	2022-09-29
512	2800	Tracker Fund of Hong Kong:Unit	192,720	3,646,262		0.00	2022-11-17
513	9923	YEAHKA LIMITED:O	13,200	265,320		0.00	2022-11-23
514	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	13,600		0.00	2019-04-03
515	0956	China Suntien Green Energy Corporation Limited:H	54,000	176,580		0.00	2022-08-15
516	3983	China BlueChemical Ltd.:H	52,000	95,160		0.00	2022-07-07
517	0303	VTECH HOLDINGS LIMITED:O	7,400	371,110		0.00	2022-11-28
518	1052	Yuexiu Transport Infrastructure Limited:O	48,980	183,185		0.00	2022-09-26
519	0001	CK Hutchison Holdings Limited:O	111,755	5,001,036		0.00	2022-09-09
520	1361	361 Degrees International Limited:O	60,000	202,800		0.00	2021-06-30
521	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	51,200		0.00	2021-03-02
522	1091	South Manganese Investment Limited:O	99,000	63,360		0.00	2022-11-22
523	0922	Anxian Yuan China Holdings Limited:O	64,000	8,320		0.00	2018-08-30
524	1059	KANTONE HOLDINGS LIMITED:O	7,500	3,525		0.00	2018-04-11
525	0297	Sinofert Holdings Limited:O	202,000	189,880		0.00	2022-08-18
526	1183	MECOM Power and Construction Limited:O	76,500	123,165		0.00	2022-06-29
527	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,020		0.00	2017-03-27
528	6822	King's Flair International (Holdings) Limited:O	20,000	16,600		0.00	2015-07-02
529	2324	Capital VC Limited:O	12,000	2,376		0.00	2020-07-17
530	2623	Add New Energy Investment Holdings Group Limited:O	150,000	9,000		0.00	2021-05-18
531	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	290,800		0.00	2022-11-08
532	1777	Fantasia Holdings Group Co., Limited:O	162,000	32,400	*	0.00	2021-11-18
533	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,059	55,141		0.00	2019-03-18
534	3322	Win Hanverky Holdings Limited:O	36,000	8,388		0.00	2019-11-07
535	0834	China Kangda Food Company Limited:O	12,000	3,600		0.00	2017-07-04
536	0694	Beijing Capital International Airport Company Limited:H	52,000	264,160		0.00	2022-11-30
537	2880	Liaoning Port Co., Ltd.:H	142,600	95,542		0.00	2021-09-02
538	1122	QINGLING MOTORS CO. LTD:H	34,000	32,980		0.00	2022-04-01
539	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	255,000	214,200		0.00	2022-11-22
540	2186	Luye Pharma Group Ltd.:O	97,000	299,730		0.00	2022-05-20
541	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	298,440	6,103,098		0.00	2022-09-08
542	0110	China Fortune Holdings Limited:O	5,000	1,450		0.00	2021-01-12
543	1333	China Zhongwang Holdings Limited:O	147,200	247,296	*	0.00	2021-02-10
544	3800	GCL Technology Holdings Limited (KY):O	731,000	1,739,780		0.00	2022-12-01
545	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,841	33,720		0.00	2020-04-15
546	0439	KuangChi Science Limited:O	165,257	20,822		0.00	2020-01-03
547	1787	Shandong Gold Mining Co., Ltd.:H	23,000	362,020		0.00	2022-03-07
548	0372	PT International Development Corporation Limited:O	54,028	9,347		0.00	2022-11-23
549	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,800	1,865		0.00	2020-08-27
550	6158	Zhenro Properties Group Limited:O	116,000	40,020		0.00	2022-11-16
551	0701	CNT GROUP LIMITED:O	50,000	18,750		0.00	2017-11-24
552	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	243,100		0.00	2022-10-25
553	0171	Silver Grant International Holdings Group Limited:O	60,000	20,400		0.00	2020-09-01
554	0348	China Healthwise Holdings Limited:O	20,000	4,300		0.00	2020-09-28
555	1038	CK Infrastructure Holdings Limited:O	65,000	2,583,750		0.00	2021-11-16
556	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	28,000	195,440		0.00	2022-12-01
557	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	2,100		0.00	2020-12-03
558	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	19,000		0.00	2019-03-15
559	1398	Industrial and Commercial Bank of China Limited:H	2,208,285	8,634,394		0.00	2022-11-21
560	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,250	226,455		0.00	2022-02-28
561	0258	TOMSON GROUP LIMITED:O	50,000	71,500		0.00	2018-01-29
562	1282	Renze Harvest International Limited:O	39,600	16,830		0.00	2022-11-29
563	3818	China Dongxiang (Group) Co., Ltd.:O	148,000	48,840		0.00	2022-06-16
564	0557	China Tian Yuan Healthcare Group Limited:O	10,000	14,200		0.00	2018-06-13
565	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,150		0.00	2015-12-28
566	2680	Innovax Holdings Limited:O	10,000	2,200		0.00	2021-01-26
567	1429	Skymission Group Holdings Limited:O	40,000	1,880		0.00	2022-01-20
568	3889	Global Corn Group Limited:O	38,000	2,622		0.00	2016-06-06
569	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,564	6,698,390		0.00	2022-11-07
570	2060	Pujiang International Group Limited:O	20,000	7,400	*	0.00	2022-11-11
571	0291	China Resources Beer (Holdings) Company Limited:O	79,999	4,339,946		0.00	2022-11-15
572	2822	CSOP FTSE China A50 ETF:Unit	18,200	238,784		0.00	2022-02-25
573	2246	GOGOX HOLDINGS LIMITED:O	15,000	69,000		0.00	2022-11-15
574	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,800		0.00	2021-11-30
575	0746	Lee & Man Chemical Company Limited:O	20,000	116,200		0.00	2022-10-06
576	1027	China Jicheng Holdings Limited:O	10,000	5,100		0.00	2021-06-21
577	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,078	133,490		0.00	2021-11-10
578	0736	China Properties Investment Holdings Limited:O	6,419	976		0.00	2021-12-08
579	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	34,250		0.00	2022-05-05
580	0019	SWIRE PACIFIC LIMITED:A	20,896	1,278,835		0.00	2022-08-05
581	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	165,200		0.00	2021-06-22
582	6051	Youzan Technology Limited:O	440,000	80,960		0.00	2022-11-25
583	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,426	53,779		0.00	2022-09-08
584	1088	China Shenhua Energy Company Limited:H	80,500	1,883,700		0.00	2022-11-03
585	3344	GTI Holdings Limited (KY):O	150,000	2,550	*	0.00	2021-04-09
586	0205	SEEC MEDIA GROUP LIMITED:O	17,500	15,925		0.00	2021-07-08
587	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	272,000	152,320		0.00	2022-09-30
588	0848	Maoye International Holdings Limited:O	122,000	25,498		0.00	2020-05-11
589	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,000	818,400		0.00	2022-11-30
590	0471	Silkwave Inc:O	36,340	14,718		0.00	2022-05-10
591	0887	Emperor Watch & Jewellery Limited:O	160,000	20,640		0.00	2019-11-04
592	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,550		0.00	2010-11-10
593	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,730	36,595		0.00	2022-11-18
594	8195	Legendary Education Group Limited:O	8,400	11,004		0.00	2021-09-29
595	3383	Agile Group Holdings Limited (KY):O	98,500	247,235		0.00	2022-11-30
596	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	116,400		0.00	2022-09-07
597	0751	Skyworth Group Limited:O	60,000	179,400		0.00	2022-11-08
598	1046	Universe Entertainment and Culture Group Company Limited:O	21,000	8,295		0.00	2018-07-13
599	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	243,500	6,002,275		0.00	2022-12-01
600	0832	Central China Real Estate Limited:O	70,000	21,000		0.00	2022-03-08
601	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,320	2,713,872		0.00	2022-08-29
602	0010	HANG LUNG GROUP LIMITED:O	31,000	426,560		0.00	2021-12-08
603	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	141,520		0.00	2022-05-12
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	179,900	2,997,134		0.00	2022-09-13
605	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	278,665	805,342		0.00	2022-11-08
606	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,485	44,971		0.00	2022-06-06
607	0753	Air China Limited:H	102,000	618,120		0.00	2022-11-22
608	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,520		0.00	2016-10-04
609	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,000	105,920		0.00	2022-11-25
610	1555	MIE Holdings Corporation:O	74,000	4,292		0.00	2022-07-12
611	0959	Century Entertainment International Holdings Limited:O	2,792	698		0.00	2021-03-04
612	0189	DONGYUE GROUP LIMITED:O	49,000	421,400		0.00	2022-12-01
613	2369	Coolpad Group Limited:O	298,000	19,072		0.00	2022-08-17
614	0302	CMGE Technology Group Limited:O	60,000	93,000		0.00	2022-11-24
615	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	34,060		0.00	2021-05-25
616	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	40,400		0.00	2022-08-22
617	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,115	465,521		0.00	2021-07-16
618	2007	Country Garden Holdings Company Limited:O	556,032	1,651,415		0.00	2022-12-01
619	1224	C C Land Holdings Limited:O	83,000	154,380		0.00	2020-01-03
620	0063	China Asia Valley Group Limited:O	60,000	5,100		0.00	2016-02-19
621	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,000	1,092,960		0.00	2022-09-01
622	2669	China Overseas Property Holdings Limited:O	69,804	594,730		0.00	2022-03-16
623	1897	Million Hope Industries Holdings Limited:O	8,879	3,862		0.00	2020-04-15
624	0690	Uni-Bio Science Group Limited:O	134,500	9,415		0.00	2018-03-02
625	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	55,200		0.00	2021-03-24
626	0266	TIAN TECK LAND LIMITED:O	10,000	34,000		0.00	2022-02-16
627	0062	Transport International Holdings Limited:O	10,000	92,200		0.00	2020-02-24
628	0894	Man Yue Technology Holdings Limited:O	10,000	6,500		0.00	2020-12-30
629	2340	ISP Holdings Limited:O	8,920	3,925		0.00	2020-11-13
630	6886	Huatai Securities Co., Ltd.:H	36,000	326,520		0.00	2022-09-02
631	0313	Richly Field China Development Limited:O	486,666	6,327		0.00	2022-09-28
632	2400	XD Inc.:O	10,000	203,000		0.00	2022-07-26
633	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	490,500		0.00	2022-07-21
634	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	452,000		0.00	2022-11-15
635	0988	Silk Road Logistics Holdings Limited:O	13,257	2,466	*	0.00	2021-06-08
636	0815	China Silver Group Limited:O	40,000	13,600		0.00	2021-02-26
637	0800	A8 New Media Group Limited:O	56,000	18,200		0.00	2017-11-23
638	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	4,144		0.00	2020-11-02
639	2302	CNNC International Limited:O	10,000	18,900		0.00	2016-03-24
640	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	17,040		0.00	2022-02-25
641	2080	AUX International Holdings Limited:O	10,000	4,700		0.00	2015-04-13
642	1171	Yankuang Energy Group Company Limited:H	38,000	951,900		0.00	2022-11-18
643	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	10,800		0.00	2021-01-22
644	3321	Wai Hung Group Holdings Limited:O	10,000	9,900	*	0.00	2021-04-07
645	1113	CK Asset Holdings Limited (KY):O	70,431	3,264,477		0.00	2022-07-20
646	0102	Summit Ascent Holdings Limited:O	88,000	10,032		0.00	2022-09-08
647	0522	ASMPT Limited:O	8,000	463,200		0.00	2022-05-26
648	2233	WEST CHINA CEMENT LIMITED:O	106,000	91,160		0.00	2022-01-14
649	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	61,000	154,330		0.00	2022-11-21
650	1490	AI X Tech Inc.:O	24,000	5,280		0.00	2021-04-28
651	3380	Logan Group Company Limited:O	110,000	107,800		0.00	2022-09-07
652	0383	Tian An Medicare Limited (BM):O	280,000	14,840		0.00	2022-05-17
653	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,220		0.00	2015-09-08
654	1988	China Minsheng Banking Corp., Ltd.:H	157,728	419,556		0.00	2022-08-15
655	2330	China Uptown Group Company Limited:O	4,800	1,512	*	0.00	2020-10-21
656	1222	WANG ON GROUP LIMITED:O	299,861	13,194		0.00	2021-10-26
657	2237	China Graphite Group Limited:O	30,000	33,000		0.00	2022-10-27
658	8299	GT Gold Holdings Limited:O	111,999	27,776		0.00	2022-04-27
659	1776	GF Securities Co., Ltd.:H	31,800	358,068		0.00	2021-01-22
660	0628	Tong Tong AI Social Group Limited:O	50,240	12,811		0.00	2021-02-19
661	1728	China ZhengTong Auto Services Holdings Limited:O	51,000	26,010		0.00	2022-09-02
662	1326	Transmit Entertainment Limited:O	48,000	2,784		0.00	2020-04-21
663	1073	Da Yu Financial Holdings Limited:O	21,000	3,654		0.00	2019-07-24
664	1818	Zhaojin Mining Industry Company Limited:H	48,000	426,720		0.00	2022-11-21
665	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	2,900	*	0.00	2015-12-02
666	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	52,560		0.00	2019-02-20
667	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	124,600		0.00	2022-06-07
668	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	91,200		0.00	2022-11-17
669	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	5,175		0.00	2021-03-05
670	0789	Artini Holdings Limited:O	20,000	1,000		0.00	2021-01-22
671	2242	MECOM Power and Construction Limited:Wrnt	2,100	326		0.00	2022-06-14
672	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,200	6,912		0.00	2021-05-31
673	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,122	903,703		0.00	2022-11-10
674	0812	Southwest Securities International Securities Limited:O	64,000	1,856		0.00	2022-06-06
675	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	509,220		0.00	2022-10-31
676	1339	People's Insurance Company (Group) of China Limited (The):H	152,000	383,040		0.00	2022-06-01
677	0670	China Eastern Airlines Corporation Limited:H	90,000	252,000		0.00	2022-11-23
678	2312	China Financial Leasing Group Limited:O	3,012	1,069		0.00	2022-10-12
679	8356	Tsun Yip Holdings Limited (KY):O	70,000	840	*	0.00	2015-11-03
680	0865	Jiande International Holdings Limited:O	100,000	7,700		0.00	2022-10-07
681	1270	Langham Hospitality Investments Limited:O	56,000	43,120		0.00	2022-03-21
682	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,420		0.00	2016-03-09
683	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,200	828,832		0.00	2022-12-01
684	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,209	1,595,041		0.00	2022-10-25
685	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,427	4,178		0.00	2020-02-05
686	0717	Emperor Capital Group Limited:O	114,000	6,156		0.00	2022-06-06
687	0996	Carnival Group International Holdings Limited:O	16,000	1,152	*	0.00	2020-11-04
688	0009	KEYNE LTD:O	60,000	1,980		0.00	2022-09-20
689	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-09-23
690	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	5,381		0.00	2017-02-02
691	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,500	692,250		0.00	2022-05-24
692	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	24,090		0.00	2020-07-13
693	1647	Grandshores Technology Group Limited:O	20,000	1,420		0.00	2021-05-26
694	0066	MTR CORPORATION LIMITED:O	103,766	3,896,413		0.00	2022-11-28
695	0182	Concord New Energy Group Limited:O	150,000	103,500		0.00	2022-08-18
696	0020	SenseTime Group Inc.:B	434,000	841,960		0.00	2022-12-01
697	1234	China Lilang Limited:O	20,000	75,200		0.00	2022-03-23
698	1997	Wharf Real Estate Investment Company Limited:O	50,571	1,830,670		0.00	2021-10-19
699	0438	IRICO Group New Energy Company Limited:H	1,600	14,400		0.00	2022-01-26
700	1569	Minsheng Education Group Company Limited:O	70,000	27,300		0.00	2022-11-29
701	1513	Livzon Pharmaceutical Group Inc.:H	5,120	132,608		0.00	2021-04-08
702	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	900		0.00	2021-01-27
703	0124	Guangdong Land Holdings Limited:O	28,250	21,753		0.00	2022-04-08
704	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	792		0.00	2021-06-11
705	0931	China HK Power Smart Energy Group Limited:O	92,500	33,300		0.00	2021-07-08
706	0346	Yanchang Petroleum International Limited:O	300,000	14,100		0.00	2020-10-20
707	1297	Sinosoft Technology Group Limited:O	20,000	6,700		0.00	2021-11-16
708	0715	China Oceanwide Holdings Limited:O	264,000	5,280		0.00	2022-06-13
709	9997	Kangji Medical Holdings Limited:O	20,000	158,400		0.00	2021-08-10
710	1999	Man Wah Holdings Limited:O	63,600	483,360		0.00	2022-10-26
711	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	13,000		0.00	2022-08-24
712	6909	BetterLife Holding Limited:O	10,000	31,900		0.00	2021-11-11
713	0866	China Qinfa Group Limited:O	40,000	10,000		0.00	2022-09-02
714	1627	Able Engineering Holdings Limited:O	32,000	10,400		0.00	2019-05-27
715	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,000	73,260		0.00	2022-10-31
716	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,500	96,990		0.00	2022-08-26
717	8056	Life Concepts Holdings Limited (KY):O	30,000	2,040		0.00	2021-12-14
718	0813	Shimao Group Holdings Limited:O	60,000	265,200	*	0.00	2022-04-01
719	0405	Yuexiu Real Estate Investment Trust:Unit	74,075	135,557		0.00	2022-07-26
720	1526	Rici Healthcare Holdings Limited:O	25,000	10,500		0.00	2016-10-06
721	1371	China Ecotourism Group Limited:O	48,530	1,941		0.00	2020-12-30
722	1301	D&G Technology Holding Company Limited:O	10,000	12,000		0.00	2018-01-17
723	1314	Tsui Wah Holdings Limited:O	22,000	4,400		0.00	2020-09-02
724	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	400,148		0.00	2022-07-14
725	0622	Oshidori International Holdings Limited:O	94,700	23,675		0.00	2022-06-09
726	0299	Glory Sun Land Group Limited:O	1,691	1,184		0.00	2022-04-25
727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,714,842	17,571,203		0.00	2022-11-17
728	0083	SINO LAND COMPANY LIMITED:O	118,820	1,182,259		0.00	2022-11-03
729	0880	SJM Holdings Limited:O	109,043	414,363		0.00	2022-09-22
730	8080	North Asia Strategic Holdings Limited:O	6,520	2,282		0.00	2019-03-27
731	3382	Tianjin Port Development Holdings Limited:O	94,001	52,641		0.00	2022-09-29
732	0340	Tongguan Gold Group Limited:O	51,600	19,092		0.00	2021-08-20
733	0947	MOBI Development Co., Ltd.:O	12,300	2,460		0.00	2020-03-05
734	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	5,120		0.00	2020-07-17
735	1378	China Hongqiao Group Limited:O	142,000	1,036,600		0.00	2022-12-01
736	0148	Kingboard Holdings Limited:O	16,500	423,225		0.00	2022-09-14
737	1058	NAMYUE HOLDINGS LIMITED:O	8,000	5,040		0.00	2021-12-16
738	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	17,556		0.00	2022-08-19
739	6611	Sanxun Holdings Group Limited:O	10,000	2,100		0.00	2021-08-17
740	2778	Champion Real Estate Investment Trust:Unit	88,361	238,575		0.00	2022-02-15
741	9996	Peijia Medical Limited:O	10,000	79,300		0.00	2022-11-17
742	2139	Bank of Gansu Co., Ltd.:H	56,000	61,600		0.00	2021-03-12
743	2038	FIH Mobile Limited:O	117,000	100,620		0.00	2022-11-18
744	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	2,608,200		0.00	2022-09-19
745	8123	Sinofortune Financial Holdings Limited:O	114,000	1,140		0.00	2019-09-20
746	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	421,260		0.00	2022-11-15
747	0987	China Renewable Energy Investment Limited:O	36,536	7,271		0.00	2022-07-15
748	0132	Hing Yip Holdings Limited (BM):O	24,799	7,936		0.00	2020-03-12
749	0602	Jiahua Stores Holdings Limited:O	15,000	660		0.00	2022-08-15
750	0220	Uni-President China Holdings Ltd.:O	62,400	429,312		0.00	2018-11-30
751	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,500	5,111,625		0.00	2022-12-01
752	3368	Parkson Retail Group Limited:O	38,000	4,788		0.00	2019-02-14
753	0139	Smart Fish Wealthlink Holdings Limited:O	226,582	10,876		0.00	2022-10-11
754	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	122,400		0.00	2020-08-27
755	0986	Dufu Liquor Group Limited:O	18,200	855		0.00	2016-11-10
756	0876	Kaisa Health Group Holdings Limited:O	70,000	5,320		0.00	2022-10-13
757	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	10,336		0.00	2022-05-27
758	6839	Yunnan Water Investment Co., Limited:H	5,000	1,875		0.00	2015-12-11
759	1900	China ITS (Holdings) Co., Ltd.:O	23,000	3,151		0.00	2020-03-05
760	0941	China Mobile Limited (HK):O	292,940	15,086,410		0.00	2022-11-29
761	0485	China Sinostar Group Company Limited:O	2,902	696		0.00	2022-08-17
762	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	16,080		0.00	2022-10-05
763	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,000	57,720		0.00	2022-03-16
764	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	103,320		0.00	2022-11-25
765	6993	Blue Moon Group Holdings Limited:O	78,500	412,125		0.00	2021-09-02
766	1128	Wynn Macau, Limited:O	70,000	456,400		0.00	2022-11-17
767	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	9,300		0.00	2021-06-07
768	1336	New China Life Insurance Company Ltd.:H	13,800	248,400		0.00	2022-12-01
769	3816	KFM Kingdom Holdings Limited:O	8,000	1,640		0.00	2015-06-25
770	1259	Prosperous Future Holdings Limited (KY):O	30,000	1,950		0.00	2019-08-28
771	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,900		0.00	2022-04-25
772	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	14,600		0.00	2013-05-23
773	0623	SinoMedia Holding Limited:O	6,000	4,320		0.00	2020-07-20
774	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,700		0.00	2022-10-13
775	0932	Shunten International (Holdings) Limited:O	40,000	3,760		0.00	2022-08-04
776	1812	Shandong Chenming Paper Holdings Limited:H	6,750	16,740		0.00	2022-04-20
777	1358	PW Medtech Group Limited:O	20,000	13,400		0.00	2021-11-16
778	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	173,000	173,000		0.00	2022-10-05
779	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	6,930		0.00	2020-11-05
780	0241	Alibaba Health Information Technology Limited:O	170,000	1,123,700		0.00	2022-11-22
781	2131	Netjoy Holdings Limited:O	10,000	11,600		0.00	2022-11-10
782	0728	CHINA TELECOM CORPORATION LIMITED:H	174,000	542,880		0.00	2022-11-24
783	8426	Modern Living Investments Holdings Limited:O	10,000	1,580		0.00	2017-11-10
784	0687	Tysan Holdings Limited:O	42,000	11,550		0.00	2020-01-03
785	9990	Archosaur Games Inc.:O	10,000	39,000		0.00	2022-11-21
786	6968	Ganglong China Property Group Limited:O	20,000	14,000		0.00	2022-11-22
787	0867	China Medical System Holdings Limited:O	30,000	340,200		0.00	2021-09-15
788	8437	RMH Holdings Limited:O	16,000	1,328		0.00	2018-10-03
789	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2018-09-04
790	1020	Cybernaut International Holdings Company Limited:O	48,000	4,800		0.00	2019-11-13
791	3328	Bank of Communications Co., Ltd.:H	422,040	1,852,756		0.00	2022-06-29
792	1316	Nexteer Automotive Group Limited:O	30,000	151,500		0.00	2022-06-27
793	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	25,500		0.00	2022-06-07
794	6626	YUEXIU SERVICES GROUP LIMITED:O	18,000	54,360		0.00	2022-06-02
795	1011	China NT Pharma Group Company Limited:O	22,500	1,845		0.00	2022-09-13
796	2899	ZIJIN MINING GROUP CO., LTD.:H	67,750	718,150		0.00	2022-07-14
797	0493	GOME Retail Holdings Limited:O	420,000	83,160		0.00	2022-09-29
798	8011	Polyard Petroleum International Group Limited:O	45,000	8,100		0.00	2022-11-23
799	0656	FOSUN INTERNATIONAL LIMITED:O	95,916	577,414		0.00	2022-09-16
800	1810	Xiaomi Corporation:B	234,800	2,456,008		0.00	2022-10-25
801	1055	China Southern Airlines Company Limited:H	53,000	235,320		0.00	2022-08-24
802	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,970	1,222		0.00	2022-07-25
803	1299	AIA Group Limited:O	134,600	10,815,110		0.00	2022-11-17
804	0909	Ming Yuan Cloud Group Holdings Limited:O	22,000	138,600		0.00	2022-12-01
805	1300	Trigiant Group Limited:O	20,000	8,400		0.00	2020-08-11
806	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	42,240		0.00	2019-01-29
807	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,600		0.00	2021-02-05
808	1872	Guan Chao Holdings Limited:O	10,000	1,370		0.00	2019-11-01
809	0163	Emperor International Holdings Limited:O	40,470	21,449		0.00	2022-06-01
810	0680	Nan Hai Corporation Limited:O	750,000	26,250	*	0.00	2022-01-28
811	0223	Elife Holdings Limited:O	8,200	943		0.00	2022-01-28
812	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	365,950		0.00	2022-11-17
813	2130	CN Logistics International Holdings Limited (KY):O	3,000	24,720		0.00	2022-08-08
814	1137	Hong Kong Technology Venture Company Limited:O	10,000	58,600		0.00	2021-11-23
815	1789	AK Medical Holdings Limited:O	12,000	95,400		0.00	2022-07-22
816	0500	Frontier Services Group Limited:O	25,190	8,817		0.00	2020-08-13
817	8109	Kirin Group Holdings Limited:O	5,400	184	*	0.00	2019-07-12
818	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	9,000		0.00	2022-03-29
819	0547	Digital Domain Holdings Limited:O	46,218	14,559		0.00	2022-11-23
820	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,000	22,080		0.00	2022-09-21
821	6823	HKT Limited (KY):O	80,566	755,709		0.00	2022-09-16
822	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	14,800		0.00	2018-03-26
823	0992	LENOVO GROUP LIMITED:O	126,000	803,880		0.00	2022-08-31
824	2638	HK Electric Investments Limited:O	91,750	523,893		0.00	2022-11-24
825	1945	Zero2IPO Holdings Inc.:O	3,200	9,600		0.00	2021-04-21
826	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,400		0.00	2016-11-09
827	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	1,856		0.00	2021-07-27
828	2633	Jacobson Pharma Corporation Limited:O	20,000	17,400		0.00	2022-09-02
829	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	14,720		0.00	2021-12-06
830	0226	LIPPO LIMITED (HK):O	5,000	12,500		0.00	2015-05-07
831	0778	Fortune Real Estate Investment Trust:Unit	20,000	111,400		0.00	2022-09-23
832	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	57,024		0.00	2022-07-12
833	3886	Town Health International Medical Group Limited:O	71,500	22,165		0.00	2022-11-09
834	0267	CITIC Limited (HK):O	291,000	2,284,350		0.00	2022-08-26
835	0362	China Zenith Chemical Group Limited:O	30,000	300		0.00	2022-07-18
836	8163	NOIZ Group Limited:O	5,604	1,233		0.00	2021-06-18
837	2858	Yixin Group Limited:O	64,500	54,825		0.00	2021-08-17
838	0202	EverChina Int'l Holdings Company Limited:O	72,000	11,376		0.00	2022-09-05
839	0806	Value Partners Group Limited:O	18,000	43,740		0.00	2021-01-11
840	9939	Kintor Pharmaceutical Limited:O	4,000	50,560		0.00	2022-11-30
841	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	58,080		0.00	2022-11-28
842	1215	Kai Yuan Holdings Limited:O	124,500	2,490		0.00	2015-03-20
843	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	18,080		0.00	2021-08-03
844	0818	Hi Sun Technology (China) Limited:O	27,000	21,600		0.00	2021-04-28
845	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	135,150		0.00	2022-11-24
846	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	8,720		0.00	2015-04-17
847	3339	Lonking Holdings Limited:O	41,000	55,760		0.00	2022-03-21
848	0910	China Sandi Holdings Limited:O	48,500	9,749		0.00	2020-05-13
849	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,200		0.00	2015-08-10
850	1357	Meitu, Inc.:O	42,000	47,460		0.00	2022-03-24
851	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	13,508		0.00	2022-07-11
852	1661	China Frontier Technology Group:O	15,000	1,260		0.00	2020-12-02
853	3998	Bosideng International Holdings Limited:O	102,000	398,820		0.00	2022-11-04
854	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,001	107,955		0.00	2022-09-21
855	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,800		0.00	2022-04-20
856	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	142,800		0.00	2021-07-07
857	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,214	60,525		0.00	2021-11-25
858	1141	CMBC Capital Holdings Limited:O	10,400	13,000		0.00	2022-02-16
859	0274	Renaissance Asia Silk Road Group Limited:O	14,000	3,080		0.00	2022-03-09
860	0689	EPI (Holdings) Limited:O	47,913	1,725		0.00	2021-07-15
861	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	3,700		0.00	2022-05-18
862	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,200		0.00	2018-04-13
863	0626	Public Financial Holdings Limited:O	10,000	22,200		0.00	2015-08-04
864	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	260		0.00	2015-04-28
865	0726	DIT Group Limited:O	28,250	10,876		0.00	2020-10-07
866	2356	DAH SING BANKING GROUP LIMITED:O	12,800	69,760		0.00	2022-09-29
867	8279	AGTech Holdings Limited:O	105,445	26,150		0.00	2018-04-19
868	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,590	3,605		0.00	2018-11-09
869	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,000	12,080		0.00	2022-11-30
870	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	20,440		0.00	2020-03-30
871	1970	IMAX China Holding, Inc.:O	3,000	16,950		0.00	2018-08-07
872	2338	WEICHAI POWER CO., LTD.:H	17,000	172,380		0.00	2022-06-16
873	0033	International Genius Company:O	4,700	7,050		0.00	2021-01-22
874	0004	Wharf (Holdings) Limited (The):O	26,613	561,534		0.00	2022-11-17
875	1004	China Smarter Energy Group Holdings Limited:O	81,600	3,346	*	0.00	2014-12-22
876	1070	TCL Electronics Holdings Limited:O	21,600	68,256		0.00	2022-08-23
877	1448	Fu Shou Yuan International Group Limited:O	20,000	112,000		0.00	2021-04-19
878	0535	Gemdale Properties and Investment Corporation Limited:O	142,250	85,350		0.00	2022-02-15
879	0169	Wanda Hotel Development Company Limited:O	40,000	10,000		0.00	2019-02-19
880	0272	SHUI ON LAND LIMITED:O	67,882	63,809		0.00	2021-10-12
881	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,460		0.00	2016-05-04
882	1539	Unity Group Holdings International Limited:O	20,000	9,000		0.00	2016-05-03
883	1375	Central China Securities Co., Ltd.:H	10,000	11,900		0.00	2021-06-01
884	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	2,020		0.00	2016-02-11
885	1099	SINOPHARM GROUP CO. LTD.:H	11,200	205,184		0.00	2021-11-02
886	0758	Macrolink Capital Holdings Limited:O	10,000	1,680	*	0.00	2019-01-07
887	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	223		0.00	2021-09-14
888	1024	Kuaishou Technology:B	29,300	1,690,610		0.00	2022-12-01
889	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	18,480		0.00	2022-10-05
890	0474	Aceso Life Science Group Limited:O	60,000	6,660		0.00	2020-08-28
891	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	55,500		0.00	2021-03-05
892	0837	Carpenter Tan Holdings Limited:O	2,000	6,400		0.00	2021-05-31
893	6998	Genor Biopharma Holdings Limited:O	4,000	9,520		0.00	2020-11-09
894	1199	COSCO SHIPPING Ports Limited:O	27,209	160,805		0.00	2022-01-20
895	0772	China Literature Limited:O	8,000	218,400		0.00	2022-11-22
896	0851	Sheng Yuan Holdings Limited:O	3,000	600		0.00	2022-09-27
897	0665	Haitong International Securities Group Limited:O	51,766	39,860		0.00	2022-06-23
898	1598	China 21st Century Education Group Limited:O	9,000	2,610		0.00	2019-10-31
899	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,340		0.00	2022-10-10
900	0998	China CITIC Bank Corporation Limited:H	115,200	396,288		0.00	2022-10-31
901	8428	CBK Holdings Limited:O	120	44		0.00	2022-07-21
902	1515	China Resources Medical Holdings Company Limited:O	10,000	50,800		0.00	2021-10-08
903	3306	JNBY Design Limited:O	4,000	33,640		0.00	2021-12-20
904	2678	Texhong International Group Limited:O	7,000	44,590		0.00	2022-06-01
905	1117	China Modern Dairy Holdings Ltd.:O	60,000	57,600		0.00	2022-10-07
906	2383	TOM GROUP LIMITED:O	30,000	19,200		0.00	2018-12-14
907	0712	Comtec Solar Systems Group Limited:O	6,000	1,104		0.00	2022-06-15
908	1386	Vestate Group Holdings Limited:O	6,000	2,730	*	0.00	2015-05-26
909	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	110,040		0.00	2022-12-01
910	0883	CNOOC LIMITED:O	334,000	3,373,400		0.00	2022-09-27
911	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,258	1,337,775		0.00	2022-12-01
912	1499	OKG Technology Holdings Limited:O	40,000	8,000		0.00	2022-09-02
913	1208	MMG Limited (HK):O	64,200	134,178		0.00	2022-08-16
914	1918	Sunac China Holdings Limited:O	40,000	183,200	*	0.00	2022-04-01
915	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	72,050		0.00	2022-12-01
916	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	418,000		0.00	2022-10-18
917	8270	China CBM Group Company Limited:O	15,000	2,520		0.00	2014-05-30
918	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	8,800		0.00	2019-03-18
919	9988	Alibaba Group Holding Limited (KY):O	151,100	12,511,080		0.00	2022-12-01
920	3688	Top Spring International Holdings Limited:O	10,000	7,500		0.00	2018-04-16
921	2219	Chaoju Eye Care Holdings Limited:O	5,000	17,000		0.00	2022-02-07
922	2014	Ozner Water International Holding Limited:O	15,000	1,335	*	0.00	2015-10-13
923	0295	KONG SUN HOLDINGS LIMITED:O	105,250	6,631		0.00	2020-11-20
924	2232	Crystal International Group Limited:O	20,000	46,000		0.00	2020-05-26
925	1857	China Everbright Water Limited:O	20,000	28,200		0.00	2019-06-05
926	8179	Palinda Group Holdings Limited:O	6,960	1,037		0.00	2022-07-06
927	0856	VSTECS Holdings Limited:O	10,000	43,000		0.00	2019-12-30
928	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	2,070		0.00	2022-10-11
929	0365	Sino ICT Holdings Limited:O	10,000	4,900		0.00	2021-01-21
930	2888	STANDARD CHARTERED PLC:O	19,858	1,131,906		0.00	2022-08-19
931	1049	Celestial Asia Securities Holdings Limited:O	551	1,085		0.00	2020-09-08
932	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	77,680		0.00	2022-03-25
933	1788	Guotai Junan International Holdings Limited:O	65,000	44,850		0.00	2022-05-12
934	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,407	142,854		0.00	2022-10-26
935	0296	Emperor Entertainment Hotel Limited:O	8,000	3,680		0.00	2022-06-01
936	8071	China Netcom Technology Holdings Limited:O	31,500	977		0.00	2015-08-24
937	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	7,100	*	0.00	2020-09-18
938	6098	Country Garden Services Holdings Company Limited:O	22,512	441,235		0.00	2022-11-17
939	3969	China Railway Signal & Communication Corporation Limited:H	13,000	32,500		0.00	2019-10-02
940	0916	China Longyuan Power Group Corporation Limited:H	22,000	206,140		0.00	2022-10-18
941	0531	Samson Holding Ltd.:O	20,000	5,900		0.00	2017-09-04
942	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,833	74,423		0.00	2022-06-01
943	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	45,200		0.00	2021-03-10
944	2371	Chuanglian Holdings Limited (KY):O	44,000	1,232		0.00	2021-05-12
945	1883	CITIC Telecom International Holdings Limited:O	23,962	62,301		0.00	2022-09-30
946	8120	China Demeter Financial Investments Limited:O	4,875	658		0.00	2022-06-27
947	1387	China Dili Group:O	57,600	38,016	*	0.00	2019-10-31
948	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,859	7,083		0.00	2021-01-07
949	2150	Nayuki Holdings Limited:O	11,000	70,400		0.00	2021-12-20
950	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,392		0.00	2018-11-07
951	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,400		0.00	2022-08-15
952	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	4,800		0.00	2022-10-05
953	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	83,840		0.00	2022-06-29
954	0829	Shenguan Holdings (Group) Limited:O	20,000	5,500		0.00	2022-07-06
955	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	59,600		0.00	2022-11-14
956	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	296,000		0.00	2021-10-29
957	6618	JD Health International Inc.:O	19,400	1,268,760		0.00	2022-11-04
958	8137	Honbridge Holdings Limited:O	60,000	18,000		0.00	2020-04-02
959	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	10,600		0.00	2021-08-17
960	1831	ShiFang Holding Limited:O	6,250	4,125		0.00	2019-04-11
961	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	35,550		0.00	2021-11-05
962	0982	Huafa Property Services Group Company Limited:O	60,000	7,560		0.00	2021-07-08
963	0278	WAH HA REALTY COMPANY LIMITED:O	720	3,168	*	0.00	2011-02-14
964	2886	Binhai Investment Company Limited:O	8,000	11,760		0.00	2022-04-25
965	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	106,740		0.00	2022-09-21
966	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	813,050		0.00	2022-02-14
967	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,882	2,354		0.00	2020-03-27
968	9977	Shandong Fengxiang Co., Ltd.:H	2,000	2,880		0.00	2020-09-10
969	8019	Hao Wen Holdings Limited:O	2,000	860		0.00	2020-07-13
970	2339	BeijingWest Industries International Limited:O	3,200	1,408		0.00	2020-09-16
971	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	9,332		0.00	2017-04-03
972	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	170,100		0.00	2021-09-10
973	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2016-10-20
974	2883	China Oilfield Services Limited:H	10,000	95,800		0.00	2022-02-28
975	0371	Beijing Enterprises Water Group Limited:O	55,000	108,350		0.00	2021-10-08
976	1211	BYD COMPANY LIMITED:H	6,000	1,161,000		0.00	2022-11-21
977	0209	Winshine Science Company Limited:O	2,000	416		0.00	2022-12-01
978	8391	Cornerstone Technologies Holdings Limited:O	4,000	5,640		0.00	2022-12-01
979	0548	Shenzhen Expressway Corporation Limited:H	4,000	26,480		0.00	2022-02-15
980	1680	Macau Legend Development Limited:O	33,000	8,415		0.00	2020-05-29
981	1005	MATRIX HOLDINGS LIMITED:O	4,000	11,680		0.00	2011-10-18
982	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	108,640		0.00	2022-11-14
983	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	151,000		0.00	2022-11-16
984	0928	King International Investment Limited (KY):O	8,000	1,024		0.00	2020-09-24
985	9999	NetEase, Inc.:O	17,900	1,929,620		0.00	2022-10-13
986	0085	China Electronics Huada Technology Company Limited:O	10,500	7,245		0.00	2022-11-22
987	3690	Meituan:B	28,600	4,661,800		0.00	2022-11-25
988	2357	AviChina Industry & Technology Company Limited:H	32,000	115,840		0.00	2021-01-22
989	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,720		0.00	2021-07-14
990	2382	Sunny Optical Technology (Group) Company Limited:O	5,600	530,040		0.00	2022-08-15
991	8006	Sino Splendid Holdings Limited:O	750	140		0.00	2022-09-19
992	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	3,264		0.00	2019-09-03
993	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	13,800		0.00	2022-11-23
994	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	3,570		0.00	2021-09-13
995	3067	iShares Hang Seng TECH ETF:Unit	6,000	48,300		0.00	2021-03-18
996	2101	Fulu Holdings Limited:O	2,000	9,240		0.00	2021-02-01
997	1083	Towngas Smart Energy Company Limited:O	16,000	56,480		0.00	2022-11-25
998	1866	CHINA XLX FERTILISER LTD.:O	6,000	24,120		0.00	2022-07-26
999	8269	Wealth Glory Holdings Limited:O	4,333	693		0.00	2019-10-10
1000	1823	Huayu Expressway Group Limited:O	2,000	2,600		0.00	2022-04-08
1001	1109	CHINA RESOURCES LAND LIMITED:O	34,222	1,160,126		0.00	2020-07-23
1002	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	108,000		0.00	2022-11-09
1003	3698	Huishang Bank Corporation Limited:H	16,500	40,920		0.00	2018-08-29
1004	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,200		0.00	2018-07-05
1005	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	2,060		0.00	2017-11-24
1006	0868	XINYI GLASS HOLDINGS LIMITED:O	19,000	277,780		0.00	2022-09-08
1007	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	3,672		0.00	2022-08-15
1008	0273	MASON GROUP HOLDINGS LIMITED:O	203,003	5,278		0.00	2021-12-02
1009	0290	GoFintech Quantum Innovation Limited:O	5,000	1,140		0.00	2022-10-11
1010	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	61,125		0.00	2022-09-08
1011	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	6,320		0.00	2021-03-10
1012	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	72		0.00	2020-11-24
1013	8047	China Ocean Group Development Limited:O	26,700	2,697	*	0.00	2015-07-02
1014	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	590,940		0.00	2022-11-18
1015	1312	Kontafarma China Holdings Limited:O	24,000	936		0.00	2020-02-25
1016	0911	Qianhai Health Holdings Limited:O	7,250	718		0.00	2019-06-14
1017	0708	China Evergrande New Energy Vehicle Group Limited:O	46,000	147,200	*	0.00	2022-04-04
1018	3600	MODERN DENTAL GROUP LIMITED:O	4,000	7,720		0.00	2022-12-01
1019	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	53,400		0.00	2022-11-11
1020	0659	CTF Services Limited (BM):O	16,000	101,280		0.00	2022-03-17
1021	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,347	330,394		0.00	2022-11-22
1022	1889	Sanai Health Industry Group Company Limited:O	12,500	1,038		0.00	2019-07-24
1023	3033	CSOP Hang Seng TECH Index ETF:Unit	24,000	90,768		0.00	2022-10-27
1024	9928	Times Neighborhood Holdings Limited:O	4,000	3,280		0.00	2021-10-07
1025	3868	Xinyi Energy Holdings Limited:O	30,000	75,000		0.00	2022-08-22
1026	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	25,900		0.00	2021-03-01
1027	0144	China Merchants Port Holdings Company Limited:O	16,000	179,840		0.00	2022-11-17
1028	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	2,075		0.00	2016-12-01
1029	1958	BAIC Motor Corporation Limited:H	10,000	21,300		0.00	2021-05-24
1030	2002	China Sunshine Paper Holdings Company Limited:O	4,000	7,960		0.00	2019-12-03
1031	8117	China Primary Energy Holdings Limited:O	4,000	440		0.00	2016-08-11
1032	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	10,100		0.00	2019-12-30
1033	0718	Tai United Holdings Limited:O	20,000	1,280		0.00	2021-05-18
1034	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,432	1,029		0.00	2020-04-03
1035	0945	MANULIFE FINANCIAL CORPORATION:O	6,996	973,843		0.00	2022-08-17
1036	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,410	105,403		0.00	2022-12-01
1037	3759	Pharmaron Beijing Co., Ltd.:H	750	34,575		0.00	2022-07-05
1038	2158	Yidu Tech Inc.:O	3,700	20,054		0.00	2022-10-18
1039	1753	Duiba Group Limited:O	4,000	2,760		0.00	2021-06-29
1040	1383	LET Group Holdings Limited:O	24,700	2,717		0.00	2022-09-19
1041	0777	NetDragon Websoft Holdings Limited:O	2,000	32,160		0.00	2021-05-05
1042	2202	China Vanke Company Limited:H	7,000	110,180		0.00	2022-07-15
1043	3888	Kingsoft Corporation Limited:O	5,000	126,250		0.00	2021-11-05
1044	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	772,800		0.00	2022-08-15
1045	1238	Powerlong Real Estate Holdings Limited:O	15,000	18,750		0.00	2021-12-21
1046	0700	TENCENT HOLDINGS LIMITED:O	34,300	10,097,920		0.00	2022-12-01
1047	0651	China Ocean Industry Group Limited:O	1,462	183	*	0.00	2020-05-15
1048	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	79,520		0.00	2022-03-30
1049	0723	Reliance Global Holdings Limited (BM):O	32,500	390		0.00	2021-07-15
1050	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	230,720		0.00	2022-11-15
1051	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,000		0.00	2021-06-18
1052	0596	Inspur Digital Enterprise Technology Limited:O	4,000	16,240		0.00	2021-02-17
1053	1177	SINO BIOPHARMACEUTICAL LIMITED:O	65,745	292,565		0.00	2022-10-27
1054	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,680	382,622		0.00	2022-07-20
1055	6606	New Horizon Health Limited:O	1,500	29,760		0.00	2021-08-25
1056	2197	Clover Biopharmaceuticals, Ltd.:O	4,000	18,760		0.00	2022-08-31
1057	1230	Yashili International Holdings Ltd:O	16,000	17,920		0.00	2022-05-12
1058	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	293		0.00	2019-02-26
1059	2005	SSY Group Limited (KY):O	10,000	38,100		0.00	2021-02-23
1060	3636	Poly Culture Group Corporation Limited:H	300	1,017		0.00	2017-11-23
1061	0862	Vision Values Holdings Limited:O	13,000	1,105		0.00	2022-11-24
1062	0817	China Jinmao Holdings Group Limited:O	44,000	78,760		0.00	2022-11-11
1063	1366	Jiangnan Group Limited:O	20,000	4,180		0.00	2017-10-31
1064	2686	AAG Energy Holdings Limited:O	11,000	15,840		0.00	2021-10-08
1065	0288	WH Group Limited (KY):O	41,500	186,750		0.00	2022-07-29
1066	6066	CSC Financial Co., Ltd.:H	4,000	27,520		0.00	2022-11-09
1067	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	64,800		0.00	2022-08-11
1068	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	33,600		0.00	2022-12-01
1069	0376	Yunfeng Financial Group Limited:O	12,053	13,379		0.00	2022-02-10
1070	1180	Paradise Entertainment Limited (BM):O	3,240	2,074		0.00	2019-11-01
1071	2269	WuXi Biologics (Cayman) Inc.:O	13,000	658,450		0.00	2022-12-01
1072	6837	Haitong Securities Co., Ltd.:H	10,400	50,128		0.00	2020-10-12
1073	2309	ZO Future Group:O	58,500	3,510		0.00	2019-09-19
1074	0147	International Business Settlement Holdings Limited:O	61,000	4,392		0.00	2017-04-05
1075	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	16,778		0.00	2018-02-09
1076	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	420		0.00	2020-03-27
1077	3899	CIMC Enric Holdings Limited:O	6,000	49,860		0.00	2022-03-11
1078	2020	ANTA Sports Products Limited:O	8,000	740,400		0.00	2022-10-12
1079	2282	MGM China Holdings Limited:O	11,200	64,960		0.00	2022-09-30
1080	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	12,220		0.00	2022-02-17
1081	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	745	*	0.00	2021-12-03
1082	6690	Haier Smart Home Co., Ltd.:H	8,351	211,698		0.00	2022-09-19
1083	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	20,120		0.00	2020-08-10
1084	6186	China Feihe Limited:O	26,000	167,180		0.00	2022-07-05
1085	1548	Genscript Biotech Corporation:O	6,000	117,480		0.00	2022-11-22
1086	0607	Fullshare Holdings Limited:O	75,000	7,650		0.00	2022-11-15
1087	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	32,280		0.00	2022-08-26
1088	2155	Morimatsu International Holdings Company Limited:O	3,000	23,070		0.00	2022-09-15
1089	0381	AOM International Group Company Limited:O	2,540	813		0.00	2022-06-28
1090	0683	KERRY PROPERTIES LIMITED:O	4,000	60,080		0.00	2022-06-22
1091	0970	New Sparkle Roll International Group Limited:O	15,000	1,125		0.00	2018-01-08
1092	0853	MicroPort Scientific Corporation:O	5,000	93,600		0.00	2021-11-09
1093	3333	China Evergrande Group:O	36,000	59,400	*	0.00	2022-01-27
1094	8100	Famous Tech International Holdings Limited:O	1,201	336		0.00	2016-05-25
1095	1972	SWIRE PROPERTIES LIMITED:O	15,600	278,304		0.00	2022-03-24
1096	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,200		0.00	2014-12-04
1097	1328	Goldstream Investment Limited:O	30,000	1,470		0.00	2021-07-16
1098	1104	APAC Resources Limited:O	3,375	3,443		0.00	2022-07-15
1099	1610	COFCO Joycome Foods Limited:O	10,000	22,300		0.00	2022-11-25
1100	0186	Nimble Holdings Company Limited:O	14,000	3,780		0.00	2007-06-26
1101	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	74,620		0.00	2022-04-13
1102	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	30,906		0.00	2021-03-31
1103	0764	Eternity Investment Limited:O	9,280	1,717		0.00	2022-08-16
1104	8226	KOALA Financial Group Limited:O	1,000	295		0.00	2021-03-23
1105	6699	Angelalign Technology Inc.:O	400	42,480		0.00	2021-09-27
1106	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	43,860		0.00	2022-12-01
1107	2222	NVC International Holdings Limited:O	10,000	1,160		0.00	2014-07-21
1108	9983	Central China New Life Limited:O	3,000	10,530		0.00	2022-06-08
1109	3639	Yida China Holdings Limited:O	6,000	6,660		0.00	2022-11-30
1110	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	7,154		0.00	2022-08-23
1111	6608	Bairong Inc.:B	1,000	8,850		0.00	2021-05-24
1112	1060	Damai Entertainment Holdings Limited (BM):O	62,000	27,590		0.00	2021-04-23
1113	3319	A-Living Smart City Services Co., Ltd.:H	3,250	30,615		0.00	2022-03-23
1114	6030	CITIC Securities Company Limited:H	5,950	93,653		0.00	2022-03-03
1115	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	206,550		0.00	2022-08-29
1116	2128	China Lesso Group Holdings Limited:O	7,000	66,290		0.00	2022-08-04
1117	6865	Flat Glass Group Co., Ltd.:H	1,000	19,960		0.00	2022-03-25
1118	0285	BYD Electronic (International) Company Limited:O	5,000	125,750		0.00	2022-10-28
1119	0621	Taung Gold International Limited:O	40,000	880		0.00	2020-10-15
1120	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	500		0.00	2020-09-18
1121	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,980		0.00	2019-04-26
1122	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	111		0.00	2020-07-16
1123	9626	Bilibili Inc.:Z ord	660	86,724		0.00	2022-11-02
1124	1799	Xinte Energy Co., Ltd.:H	800	14,176		0.00	2022-11-08
1125	1928	Sands China Ltd.:O	17,200	368,940		0.00	2022-12-01
1126	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,909	102,110		0.00	2022-10-24
1127	0384	CHINA GAS HOLDINGS LIMITED:O	10,800	107,244		0.00	2022-11-16
1128	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	224		0.00	2015-05-26
1129	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	46,900		0.00	2021-02-22
1130	1310	HKBN Ltd.:O	2,500	13,225		0.00	2021-11-05
1131	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	1,540		0.00	2022-06-06
1132	2363	Tongda Hong Tai Holdings Limited:O	1,250	141		0.00	2021-09-14
1133	1399	Veson Holdings Limited (KY):O	2,000	550		0.00	2021-05-21
1134	0572	Future World Holdings Limited:O	211	736		0.00	2022-06-23
1135	0558	L.K. Technology Holdings Limited:O	2,500	19,675		0.00	2022-10-13
1136	0663	KING STONE ENERGY GROUP LIMITED:O	2,154	646		0.00	2022-01-03
1137	8086	Sino Vision Worldwide Holdings Limited:O	100	65	*	0.00	2021-11-18
1138	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	20,512		0.00	2022-06-27
1139	1196	Realord Group Holdings Limited:O	2,500	22,350		0.00	2019-11-28
1140	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	80,520		0.00	2022-12-01
1141	0136	China Ruyi Holdings Limited:O	16,397	27,711		0.00	2022-09-14
1142	2331	LI NING COMPANY LIMITED:O	4,500	277,200		0.00	2022-11-15
1143	0878	SOUNDWILL HOLDINGS LIMITED:O	480	2,966		0.00	2021-05-13
1144	2103	Sinic Holdings (Group) Company Limited:O	6,000	3,000	*	0.00	2021-09-23
1145	2078	PanAsialum Holdings Company Limited:O	2,000	418		0.00	2018-11-01
1146	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	10,640		0.00	2022-03-10
1147	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,024		0.00	2017-03-09
1148	9618	JD.com, Inc.:A	4,464	968,688		0.00	2022-11-28
1149	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	170,100		0.00	2022-10-21
1150	1030	SEAZEN GROUP LIMITED:O	10,476	36,037		0.00	2022-03-18
1151	0401	Wanjia Group Holdings Limited:O	896	142		0.00	2020-01-21
1152	6666	Evergrande Property Services Group Limited:O	17,000	39,100	*	0.00	2022-01-26
1153	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	9,010		0.00	2021-04-08
1154	0195	Greentech Technology International Limited:O	2,000	950		0.00	2022-06-28
1155	0826	Tiangong International Company Limited:O	4,000	12,080		0.00	2020-08-04
1156	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,716	523		0.00	2022-08-17
1157	0512	Grand Pharmaceutical Group Limited:O	5,000	19,900		0.00	2020-07-22
1158	1773	Tianli International Holdings Limited:O	3,000	5,220		0.00	2022-07-27
1159	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,040	224		0.00	2021-08-20
1160	0901	Goldstone Investment Group Limited:O	3,000	207		0.00	2018-03-19
1161	3828	Ming Fai International Holdings Limited:O	1,000	410		0.00	2019-12-06
1162	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,110		0.00	2022-08-26
1163	0710	BOE Varitronix Limited:O	1,000	13,960		0.00	2022-03-22
1164	1836	Stella International Holdings Limited:O	1,000	7,330		0.00	2020-07-15
1165	1882	Haitian International Holdings Limited:O	2,000	42,900		0.00	2018-08-31
1166	0580	Sun.King Technology Group Limited:O	2,000	3,500		0.00	2021-10-26
1167	3308	Golden Eagle Retail Group Limited:O	2,000	11,000		0.00	2021-08-11
1168	1469	Get Nice Financial Group Limited:O	3,000	2,040		0.00	2021-06-22
1169	1086	Goodbaby International Holdings Limited:O	2,000	1,180		0.00	2021-06-07
1170	0678	Genting Hong Kong Limited:O	10,000	4,150	*	0.00	2021-03-10
1171	3032	Hang Seng TECH Index ETF:Unit	600	2,287		0.00	2022-09-30
1172	0013	HUTCHMED (China) Limited:O	1,000	21,200		0.00	2022-01-28
1173	0636	KLN Logistics Group Limited (BM):O	2,000	27,600		0.00	2022-04-22
1174	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,300		0.00	2022-10-11
1175	0617	PALIBURG HOLDINGS LIMITED:O	1,188	1,960		0.00	2020-05-08
1176	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	74,640		0.00	2022-11-23
1177	9961	TRIP.COM GROUP LIMITED:O	700	172,480		0.00	2022-12-01
1178	0573	Tao Heung Holdings Limited:O	1,000	790		0.00	2018-01-17
1179	3999	DaChan Food (Asia) Limited:O	1,000	510		0.00	2022-08-15
1180	2033	Time Watch Investments Limited:O	2,000	760		0.00	2015-05-07
1181	0997	Chinlink International Holdings Limited:O	1,120	38		0.00	2022-06-01
1182	6818	China Everbright Bank Company Limited:H	12,000	27,960		0.00	2022-04-01
1183	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2021-12-14
1184	1760	Intron Technology Holdings Limited:O	1,000	4,470		0.00	2022-07-11
1185	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	3,540		0.00	2021-11-05
1186	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	34		0.00	2020-01-09
1187	2768	Jiayuan International Group Limited:O	6,000	1,344		0.00	2019-05-08
1188	0767	Zhong Ji Longevity Science Group Limited:O	3,708	185		0.00	2022-07-28
1189	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2016-01-28
1190	1194	Bay Area Gold Group Limited:O	255	89	*	0.00	2020-08-11
1191	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,019	121		0.00	2018-06-01
1192	8186	Almana Limited:O	13	5		0.00	2021-02-09
1193	2618	JD Logistics, Inc.:O	5,500	77,660		0.00	2022-11-28
1194	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	57,120		0.00	2022-11-28
1195	0630	AMCO United Holding Limited:O	400	40		0.00	2022-08-23
1196	6110	Topsports International Holdings Limited:O	5,000	26,550		0.00	2022-11-17
1197	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	111	*	0.00	2018-11-12
1198	8239	Capital Finance Holdings Limited:O	800	16		0.00	2020-04-09
1199	8173	Hephaestus Holdings Limited:O	163	66		0.00	2021-09-03
1200	0245	China Vered Financial Holding Corporation Limited:O	26,100	1,488	*	0.00	2019-12-12
1201	0431	Greater China Financial Holdings Limited:O	5,625	743		0.00	2021-07-08
1202	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	25,984		0.00	2022-09-30
1203	0506	China Foods Limited:O	2,000	5,100		0.00	2019-05-24
1204	0061	Green Leader Holdings Group Limited:O	370	77		0.00	2020-08-10
1205	9922	Jiumaojiu International Holdings Limited:O	1,000	19,160		0.00	2022-10-27
1206	0269	China Resources and Transportation Group Limited:O	7,168	72	*	0.00	2020-01-17
1207	8178	China Information Technology Development Limited:O	333	44		0.00	2021-01-20
1208	0960	Longfor Group Holdings Limited:O	4,000	92,800		0.00	2022-11-28
1209	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	25,400		0.00	2020-02-27
1210	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	21,500		0.00	2021-07-27
1211	2015	Li Auto Inc.:A	1,000	79,800		0.00	2022-11-25
1212	0707	Asia Television Holdings Limited:O	6,000	162		0.00	2015-09-29
1213	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,780		0.00	2021-05-18
1214	0279	Arta TechFin Corporation Limited:O	10,042	1,195		0.00	2018-11-13
1215	8158	China Regenerative Medicine International Limited:O	1,500	177		0.00	2020-02-18
1216	8007	Global Strategic Group Limited:O	235	71		0.00	2021-05-25
1217	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,500		0.00	2021-11-19
1218	0691	China Shanshui Cement Group Limited:O	2,000	3,340		0.00	2022-05-16
1219	0582	Shin Hwa World Limited:O	1,840	340		0.00	2020-05-15
1220	6988	Joy Spreader Group Inc.:O	1,000	1,760		0.00	2022-10-07
1221	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,500	161		0.00	2022-06-16
1222	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,590		0.00	2017-03-15
1223	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,560		0.00	2022-06-30
1224	0370	Hong Kong Robotics Group Holding Limited:O	600	282		0.00	2020-09-03
1225	0467	United Energy Group Limited:O	10,000	7,100		0.00	2022-11-09
1226	6601	Cheerwin Group Limited:O	500	780		0.00	2021-03-10
1227	1308	SITC International Holdings Company Limited:O	1,000	16,380		0.00	2022-10-12
1228	1808	Enterprise Development Holdings Limited (KY):O	30	41		0.00	2022-03-28
1229	9868	XPeng Inc.:A	500	18,975		0.00	2022-10-10
1230	8130	Dadi International Group Limited:O	1,200	26		0.00	2022-06-09
1231	8328	Xinyi Electric Storage Holdings Limited:O	250	1,370		0.00	2021-12-09
1232	0990	Deep Source Holdings Limited:O	4,000	3,160		0.00	2022-01-06
1233	0586	China Conch Venture Holdings Limited:O	500	8,550		0.00	2020-02-10
1234	2840	SPDR Gold Trust:Unit	85	109,395		0.00	2021-01-07
1235	1815	Mount Everest Gold Group Company Limited (KY):O	334	115		0.00	2018-03-15
1236	0479	CIL HOLDINGS LIMITED:O	1,394	14	*	0.00	2019-09-09
1237	0271	Asiasec Properties Limited:O	312	77		0.00	2017-05-10
1238	0975	Mongolian Mining Corporation:O	250	500		0.00	2020-04-02
1239	9888	Baidu, Inc.:A	500	53,400		0.00	2022-10-21
1240	0159	Brockman Mining Limited:O	2,000	380		0.00	2017-03-28
1241	0926	Besunyen Holdings Company Limited:O	25	54		0.00	2022-04-20
1242	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	367		0.00	2020-01-31
1243	6969	Smoore International Holdings Limited:O	1,000	11,840		0.00	2022-11-15
1244	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	23,104		0.00	2022-04-28
1245	9633	Nongfu Spring Co., Ltd:H	800	36,040		0.00	2021-10-25
1246	3396	Legend Holdings Corporation:H	200	1,582		0.00	2021-07-06
1247	0816	Jinmao Property Services Co., Limited:O	121	459		0.00	2022-03-31
1248	8172	Lajin Entertainment Network Group Limited:O	480	48		0.00	2010-06-18
1249	6677	Sino-Ocean Service Holding Limited:O	120	300		0.00	2020-12-17
1250	8153	Jiading International Group Holdings Limited:O	100	22		0.00	2022-10-06
1251	0149	China Agri-Products Exchange Limited:O	848	70		0.00	2019-05-30
1252	0286	Aidigong Maternal & Child Health Limited (BM):O	345	136		0.00	2018-03-19
1253	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	820		0.00	2022-11-08
1254	3329	BOCOM International Holdings Company Limited:O	129	60		0.00	2021-11-02
1255	0164	China Baoli Technologies Holdings Limited:O	33	3		0.00	2021-10-19
1256	0428	Cocoon Holdings Limited:O	10	5		0.00	2018-06-25
1257	1876	Budweiser Brewing Company APAC Limited:O	200	4,690		0.00	2021-12-13
1258	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85	450		0.00	2022-08-01
1259	0616	EMINENCE ENTERPRISE LIMITED:O	25	2	*	0.00	2020-01-09
1260	1130	China Environmental Resources Group Limited:O	20	1		0.00	2019-06-19
1261	0661	China Daye Non-Ferrous Metals Mining Limited:O	160	11		0.00	2021-09-07

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