WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2022-12-07

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	1941	Ye Xing Group Holdings Limited:O	35,100,000	7,967,700		8.66	2022-09-06
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,467,639	14,394,986		2.77	2016-07-19
3	1749	Shanshan Brand Management Co., Ltd.:H	606,000	242,400		1.81	2021-10-21
4	1629	Champion Alliance International Holdings Limited:O	7,336,000	2,054,080		1.34	2022-12-06
5	8501	Sanbase Corporation Limited:O	2,640,000	1,584,000		1.32	2022-11-02
6	3636	Poly Culture Group Corporation Limited:H	1,160,700	4,410,660		1.30	2020-08-19
7	1020	Cybernaut International Holdings Company Limited:O	43,928,000	4,304,944		1.10	2022-08-03
8	1802	Wenye Group Holdings Limited:O	4,628,000	3,332,160	*	0.78	2022-01-06
9	0393	Glorious Sun Enterprises Limited:O	10,316,000	7,737,000		0.68	2022-08-31
10	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,350,000	1,323,250		0.52	2022-06-08
11	1560	Star Group Asia Limited:O	3,346,000	1,204,560		0.52	2020-06-03
12	1418	Sinomax Group Limited:O	8,564,660	676,608		0.49	2017-05-25
13	8166	China Eco-Farming Limited:O	626,200	53,227		0.48	2022-11-18
14	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,289,000	1,428,900		0.37	2022-04-19
15	1419	Human Health Holdings Limited:O	1,246,000	2,255,260		0.33	2022-12-02
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	425,000	33,150		0.33	2022-07-05
17	8425	Hing Ming Holdings Limited:O	1,152,000	288,000		0.31	2022-09-15
18	0974	China Shun Ke Long Holdings Limited:O	716,000	572,800		0.25	2021-01-29
19	1528	Red Star Macalline Group Corporation Ltd.:H	1,792,540	5,144,590		0.24	2022-11-24
20	1340	Huisheng International Holdings Limited:O	2,100,000	121,800		0.24	2022-11-22
21	3626	Hang Sang (Siu Po) International Holding Company Limited:O	436,000	257,240		0.24	2018-06-29
22	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	539,000	3,789,170		0.23	2022-10-14
23	8472	Lapco Holdings Limited:O	920,000	82,800		0.23	2022-04-25
24	8031	ETS Group Limited (KY):O	640,000	134,400		0.23	2022-01-17
25	0646	China Environmental Technology Holdings Limited:O	466,400	312,488		0.21	2022-04-07
26	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,900	139,973		0.19	2022-07-25
27	1091	South Manganese Investment Limited:O	6,584,000	4,608,800		0.19	2022-10-14
28	8392	Satu Holdings Limited (KY):O	1,900,000	336,300		0.19	2021-03-16
29	0648	SoftMedx Healthcare Limited:O	598,702	227,507	*	0.18	2017-11-27
30	8045	Jiangsu NandaSoft Technology Company Limited:H	108,750	17,618		0.17	2022-11-18
31	3678	Soho Holly Futures Co., Ltd.:H	420,000	588,000		0.17	2022-11-17
32	1612	Vincent Medical Holdings Limited:O	1,084,000	650,400		0.17	2021-12-08
33	2189	Kato (Hong Kong) Holdings Limited:O	1,652,000	1,024,240		0.17	2022-03-18
34	8422	WT Group Holdings Limited:O	197,000	20,685		0.16	2022-11-22
35	8340	Zijing International Financial Holdings Limited:O	105,000	34,125		0.16	2022-11-22
36	0768	UBA INVESTMENTS LIMITED:O	2,072,000	53,872		0.16	2022-02-28
37	8428	CBK Holdings Limited:O	24,800	8,804		0.16	2022-09-02
38	8092	ITE (HOLDINGS) LIMITED:O	1,400,000	36,400		0.15	2022-04-26
39	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	165,000	38,280	*	0.15	2022-06-01
40	0689	EPI (Holdings) Limited:O	7,687,231	276,740		0.15	2022-12-06
41	1736	China Parenting Network Holdings Limited:O	1,496,000	32,912		0.15	2022-12-07
42	8150	Seamless Green China (Holdings) Limited:O	264,500	18,251		0.14	2022-09-30
43	1912	Contel Technology Company Limited:O	1,085,000	71,610		0.14	2022-12-05
44	8066	Phoenitron Holdings Limited:O	706,000	28,240		0.13	2021-11-23
45	8232	Classified Group (Holdings) Limited:O	595,000	28,560		0.13	2019-07-25
46	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	630,000	31,500		0.13	2022-02-28
47	8136	IMS Group Holdings Limited:O	1,320,000	58,080		0.13	2022-12-05
48	0310	Prosperity Investment Holdings Limited:O	1,590,000	31,800		0.13	2022-10-25
49	2217	Tam Jai International Co. Limited:O	1,748,000	3,356,160		0.13	2022-10-17
50	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	22,040		0.13	2022-11-28
51	0724	Ruixin International Holdings Limited:O	102,900	19,551		0.12	2022-11-10
52	1993	Asiaray Media Group Limited:O	558,500	474,725		0.12	2021-02-04
53	8275	China New Consumption Group Limited:O	186,600	60,645		0.12	2022-05-03
54	8220	Bingo Group Holdings Limited:O	118,000	18,644		0.11	2022-03-17
55	8337	Directel Holdings Limited:O	211,000	33,127		0.11	2022-11-16
56	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,712,000	616,320		0.11	2020-04-27
57	1959	Centenary United Holdings Limited:O	574,000	200,900		0.11	2021-08-23
58	8611	Mindtell Technology Limited:O	440,000	30,800		0.11	2019-05-02
59	8059	Glory Flame Holdings Limited:O	1,115,000	26,760		0.11	2021-01-22
60	8222	E Lighting Group Holdings Limited:O	492,000	21,648		0.11	2022-02-28
61	0406	YAU LEE HOLDINGS LIMITED:O	470,000	592,200		0.11	2022-05-04
62	8401	Stream Ideas Group Limited:O	206,000	74,160		0.10	2021-12-02
63	0064	GET NICE HOLDINGS LIMITED:O	9,779,477	1,476,701		0.10	2022-04-07
64	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	36,000		0.10	2022-12-06
65	8079	Wisdomcome Group Holdings Limited:O	429,525	73,878		0.10	2022-05-30
66	1039	Changyou International Group Limited:O	1,796,000	269,400		0.10	2020-04-17
67	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	180,500	438,615		0.10	2022-10-20
68	0712	Comtec Solar Systems Group Limited:O	779,500	145,767		0.10	2022-11-17
69	2211	Universal Health International Group Holding Limited:O	547,300	57,467		0.10	2022-11-28
70	8071	China Netcom Technology Holdings Limited:O	4,520,000	131,080		0.10	2022-04-20
71	8436	Takbo Group Holdings Limited:O	385,000	73,920		0.10	2021-03-03
72	8047	China Ocean Group Development Limited:O	5,752,000	580,952	*	0.09	2022-06-13
73	0595	AV CONCEPT HOLDINGS LIMITED:O	849,600	407,808		0.09	2021-07-05
74	8201	PPS International (Holdings) Limited:O	482,500	39,083		0.09	2022-07-12
75	0984	AEON STORES (HONG KONG) CO., LIMITED:O	230,500	246,635		0.09	2022-11-21
76	1348	Quali-Smart Holdings Limited:O	1,280,000	304,640		0.09	2019-04-16
77	8148	Wuxi Life International Holdings Group Limited:O	1,102,000	30,856		0.09	2021-02-05
78	0643	CARRY WEALTH HOLDINGS LIMITED:O	698,235	509,712		0.09	2018-01-17
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	228,125	50,644		0.08	2022-11-28
80	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	250,900	1,957,020		0.08	2022-12-07
81	8315	Century Plaza Hotel Group:O	480,600	144,180		0.08	2021-08-03
82	8238	Winto Group (Holdings) Limited:O	416,000	54,080		0.08	2019-08-28
83	8013	ECI Technology Holdings Limited:O	1,280,000	35,840		0.08	2022-05-30
84	1500	In Construction Holdings Limited:O	660,000	121,440		0.08	2021-12-07
85	0574	Pa Shun International Holdings Limited:O	1,156,000	71,672	*	0.08	2022-04-29
86	0904	China Green (Holdings) Limited:O	329,100	17,442	*	0.08	2022-06-10
87	0403	STARLITE HOLDINGS LIMITED:O	384,000	87,552		0.07	2020-02-18
88	0610	WAI KEE HOLDINGS LIMITED:O	590,000	1,091,500		0.07	2022-05-16
89	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,680,000	282,240		0.07	2021-09-16
90	0399	Starcoin Group Limited:O	1,062,040	192,229		0.07	2022-03-15
91	0660	Wai Chun Bio-Technology Limited:O	1,214,000	35,206		0.07	2022-11-11
92	3893	CROSSTEC Group Holdings Limited:O	52,000	16,120		0.07	2022-08-24
93	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	18,800		0.07	2022-04-28
94	8430	C&N Holdings Limited:O	600,000	8,400		0.07	2022-10-27
95	1184	S.A.S. Dragon Holdings Limited:O	440,000	1,672,000		0.07	2022-06-16
96	1870	Acme International Holdings Limited:O	435,000	500,250		0.07	2021-12-14
97	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	92,000	11,316		0.07	2022-11-07
98	1868	Neo-Neon Holdings Limited:O	1,443,000	634,920		0.07	2016-10-12
99	8111	China Technology Industry Group Limited:O	300,000	24,000		0.07	2022-11-10
100	1428	Bright Smart Securities & Commodities Group Limited:O	1,134,163	1,485,754		0.07	2022-04-21
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,577,220	94,633		0.07	2022-12-02
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,570,000	117,750		0.07	2021-07-12
103	1371	China Ecotourism Group Limited:O	2,028,000	93,288		0.07	2022-06-14
104	0110	China Fortune Holdings Limited:O	120,400	38,528		0.07	2022-12-06
105	0953	Shaw Brothers Holdings Limited:O	906,000	118,686		0.06	2022-03-11
106	1591	Shun Wo Group Holdings Limited:O	2,460,000	59,040		0.06	2022-12-02
107	0375	YGM TRADING LIMITED:O	100,000	120,000		0.06	2018-02-08
108	0789	Artini Holdings Limited:O	656,200	33,466		0.06	2022-09-30
109	8018	Finsoft Financial Investment Holdings Limited:O	73,200	14,640		0.06	2022-11-24
110	0878	SOUNDWILL HOLDINGS LIMITED:O	163,000	1,010,600		0.06	2022-03-07
111	0362	China Zenith Chemical Group Limited:O	1,712,500	17,125		0.06	2022-09-30
112	0485	China Sinostar Group Company Limited:O	120,000	35,400		0.06	2022-09-15
113	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	202,100	1,197,443		0.06	2022-12-07
114	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	84,000		0.06	2021-04-01
115	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	14,760		0.06	2022-10-12
116	1301	D&G Technology Holding Company Limited:O	352,000	422,400		0.06	2021-06-18
117	8420	Nexion Technologies Limited:O	400,000	22,800		0.05	2022-11-22
118	1581	Progressive Path Group Holdings Limited:O	222,000	44,844		0.05	2022-09-23
119	8048	Yu Tak International Holdings Limited:O	1,028,000	32,896		0.05	2021-11-12
120	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,738,000	53,878		0.05	2022-12-07
121	8285	Sling Group Holdings Limited:O	295,000	19,765		0.05	2022-06-24
122	2088	Xiwang Property Holdings Company Limited:O	742,000	37,842		0.05	2022-10-24
123	1380	China Kingstone Mining Holdings Limited:O	1,468,000	27,892		0.05	2022-01-06
124	8101	EJE (Hong Kong) Holdings Limited:O	177,600	42,802	*	0.05	2020-09-02
125	8511	Min Fu International Holding Limited (KY):O	204,000	15,708		0.05	2022-12-06
126	8412	New Amante Group Limited:O	30,500	17,385		0.05	2022-11-17
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	146,083	32,138		0.05	2022-09-14
128	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	72,800		0.05	2019-03-25
129	8406	China Oral Industry Group Holdings Limited:O	480,000	187,200		0.05	2021-11-04
130	8411	K W Nelson Interior Design and Contracting Group Limited:O	500,000	89,500		0.05	2020-06-30
131	1780	Rongzun International Holdings Group Limited:O	310,000	372,000		0.05	2022-04-08
132	0276	Mongolia Energy Corporation Limited:O	91,191	96,662		0.05	2020-08-11
133	8131	ABC MULTIACTIVE LIMITED:O	230,029	19,552		0.05	2022-10-18
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,200	38,020		0.05	2022-10-26
135	8357	Republic Healthcare Limited:O	300,000	47,700		0.05	2022-04-08
136	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	630,000	16,380		0.05	2022-10-17
137	2312	China Financial Leasing Group Limited:O	82,750	27,721		0.05	2022-10-27
138	8277	Steed Oriental (Holdings) Company Limited:O	124,000	13,020		0.05	2017-04-25
139	1433	Cirtek Holdings Limited:O	940,000	49,820		0.05	2021-12-02
140	0261	GBA Holdings Limited:O	1,036,123	53,878		0.05	2022-09-23
141	0370	Hong Kong Robotics Group Holding Limited:O	714,000	324,870		0.05	2022-02-15
142	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	616,000	24,640		0.05	2022-07-27
143	1812	Shandong Chenming Paper Holdings Limited:H	242,250	600,780		0.05	2022-10-27
144	1600	Tian Lun Gas Holdings Limited:O	455,000	1,642,550		0.05	2022-04-25
145	8193	Asia-Pac Financial Investment Company Limited:O	104,650	28,256		0.04	2022-12-01
146	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	21,700		0.04	2020-11-09
147	2001	China New Higher Education Group Limited:O	690,000	2,132,100		0.04	2021-10-27
148	3147	CSOP SZSE ChiNext ETF:Unit	18,000	169,560		0.04	2022-11-30
149	1610	COFCO Joycome Foods Limited:O	1,720,000	3,784,000		0.04	2022-09-15
150	2009	BBMG Corporation:H	1,000,000	990,000		0.04	2022-11-23
151	0321	TEXWINCA HOLDINGS LIMITED:O	590,000	767,000		0.04	2022-11-28
152	8448	Universe Printshop Holdings Limited:O	380,000	14,060		0.04	2022-05-24
153	8239	Capital Finance Holdings Limited:O	425,760	9,367		0.04	2022-06-14
154	0347	Angang Steel Company Limited:H	586,800	1,320,300		0.04	2022-11-29
155	0070	Rich Goldman Holdings Limited:O	803,000	45,771		0.04	2022-01-03
156	0094	Greenheart Group Limited:O	760,600	66,933		0.04	2022-03-28
157	1547	IBI Group Holdings Limited (KY):O	328,000	96,760		0.04	2022-04-28
158	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	92,000	345,000		0.04	2020-08-10
159	8178	China Information Technology Development Limited:O	20,900	26,752		0.04	2022-12-06
160	0766	Sino Prosper (Group) Holdings Limited:O	935,000	32,725	*	0.04	2021-07-05
161	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	238,000	1,830,220		0.04	2022-12-01
162	1312	Kontafarma China Holdings Limited:O	2,241,000	80,676		0.04	2022-04-28
163	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	130,800		0.04	2022-11-25
164	8423	Chi Ho Development Holdings Limited:O	320,000	15,040		0.04	2022-10-03
165	3303	Jutal Offshore Oil Services Limited:O	792,000	376,200		0.04	2022-02-08
166	0174	Gemini Investments (Holdings) Limited:O	252,000	88,200		0.04	2020-11-23
167	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	95,300	23,825		0.04	2022-09-06
168	8091	OOH Holdings Limited:O	280,000	11,200		0.04	2022-04-26
169	0167	IDT INTERNATIONAL LIMITED:O	1,008,000	16,128		0.04	2022-02-14
170	8416	HM International Holdings Limited:O	155,000	18,290		0.04	2022-11-16
171	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	116,250	11,160		0.04	2022-03-11
172	6080	Wing Chi Holdings Limited:O	354,000	27,612		0.04	2021-04-08
173	3162	CSOP Global Smart Driving Index ETF:Unit	1,200	5,491		0.04	2022-01-21
174	0498	Blue River Holdings Limited:O	417,200	342,104		0.04	2022-12-05
175	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,130,000	401,150	*	0.04	2022-04-22
176	2699	Xinming China Holdings Limited:O	700,000	7,000		0.04	2022-12-05
177	8028	Timeless Resources Holdings Limited:O	1,042,000	19,798		0.04	2022-02-28
178	2060	Pujiang International Group Limited:O	300,000	111,000	*	0.04	2022-11-11
179	2110	Tian Cheng Holdings Limited:O	820,000	70,520		0.04	2022-04-25
180	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	250,000	120,000	*	0.04	2022-01-04
181	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,056	14,287		0.04	2022-03-24
182	0476	Ev Dynamics (Holdings) Limited:O	3,311,400	122,522		0.04	2022-12-07
183	2323	Renco Holdings Group Limited (BM):O	970,000	36,860		0.04	2022-12-06
184	2133	Greenway Mining Group Limited:O	163,200	37,210	*	0.04	2021-03-24
185	1891	Heng Hup Holdings Limited:O	364,000	76,440		0.04	2022-05-05
186	1822	China Wood International Holding Co., Limited:O	124,500	8,093	*	0.04	2021-10-05
187	2193	MAN KING HOLDINGS LIMITED:O	152,000	49,400		0.04	2021-01-25
188	8403	Dowway Holdings Limited:O	43,000	36,550		0.04	2021-09-09
189	8366	Zhejiang United Investment Holdings Group Limited:O	560,000	28,560		0.04	2022-11-22
190	3919	Golden Power Group Holdings Limited:O	127,000	23,495		0.04	2021-06-08
191	1643	Modern Chinese Medicine Group Co., Ltd.:O	210,000	105,000		0.04	2022-06-10
192	1469	Get Nice Financial Group Limited:O	874,702	638,532		0.03	2022-04-07
193	0378	FDG Kinetic Limited:O	2,358,000	42,444	*	0.03	2021-02-05
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	28,800		0.03	2022-09-19
195	8622	Huakang Biomedical Holdings Company Limited:O	144,000	26,640		0.03	2022-08-23
196	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	34,200	212,553		0.03	2022-11-17
197	1195	Kingwell Group Limited:O	1,001,778	33,059		0.03	2022-05-31
198	1830	Perfect Medical Health Management Limited (KY):O	433,000	1,762,310		0.03	2022-07-06
199	8621	Metropolis Capital Holdings Limited:O	328,000	8,856		0.03	2022-07-28
200	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	201,000	343,710		0.03	2021-05-27
201	0356	DT Capital Limited:O	930,000	25,110		0.03	2022-07-08
202	8483	Max Sight Group Holdings Limited:O	272,000	18,496		0.03	2021-05-28
203	8006	Sino Splendid Holdings Limited:O	49,887	9,379		0.03	2022-06-27
204	0209	Winshine Science Company Limited:O	122,400	26,806		0.03	2022-12-06
205	8187	Jimu Group Limited:O	200,000	4,200		0.03	2022-07-22
206	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	69,300	471,587		0.03	2022-12-07
207	0331	FSE Lifestyle Services Limited:O	147,000	757,050		0.03	2022-10-28
208	1283	Accel Group Holdings Limited:O	260,000	317,200		0.03	2020-12-01
209	6877	Top Eminent Healthcare Group Limited:O	645,000	87,720		0.03	2022-11-22
210	1615	AB Builders Group Limited:O	190,000	48,450		0.03	2022-10-19
211	8429	SV Vision Limited:O	150,000	10,650		0.03	2022-08-31
212	3318	China Boton Group Company Limited:O	334,000	841,680		0.03	2022-11-16
213	8282	Gameone Holdings Limited:O	72,000	15,480		0.03	2022-08-05
214	0085	China Electronics Huada Technology Company Limited:O	607,250	461,510		0.03	2022-06-06
215	1470	Prosper One International Holdings Company Limited:O	236,000	16,284		0.03	2022-11-24
216	1968	HINGTEX HOLDINGS LIMITED:O	188,000	21,996		0.03	2019-08-14
217	1175	Fresh Express Delivery Holdings Group Co., Limited:O	480,000	28,320	*	0.03	2021-06-17
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	249,400	57,362		0.03	2022-11-28
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	677,478	345,514		0.03	2022-12-07
220	0880	SJM Holdings Limited:O	2,038,000	8,518,840		0.03	2022-12-06
221	8305	Sheng Tang Holdings Limited (KY):O	300,000	6,300		0.03	2022-08-09
222	1545	Design Capital Limited (KY):O	570,000	52,440		0.03	2020-11-13
223	3999	DaChan Food (Asia) Limited:O	287,000	172,200		0.03	2022-10-17
224	6839	Yunnan Water Investment Co., Limited:H	100,000	35,000		0.03	2021-11-12
225	1124	COASTAL GREENLAND LIMITED:O	1,136,990	30,699	*	0.03	2022-07-06
226	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	16,434		0.03	2022-07-08
227	0915	Daohe Global Group Limited:O	411,000	34,935		0.03	2022-11-22
228	0527	China Ruifeng Renewable Energy Holdings Limited:O	556,000	31,136		0.03	2019-12-17
229	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,600	38,558		0.03	2022-04-25
230	3330	Lingbao Gold Group Company Ltd.:H	80,000	72,800		0.03	2022-11-01
231	0703	Future Bright Holdings Limited:O	186,000	27,528		0.03	2021-06-08
232	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	291,000	29,391		0.03	2022-10-12
233	0997	Chinlink International Holdings Limited:O	312,160	11,550		0.03	2022-12-06
234	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	48,000	18,240		0.03	2020-08-28
235	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	75,200		0.03	2022-03-22
236	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	620,000	102,920		0.03	2022-07-19
237	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	273,000	16,380		0.03	2022-09-20
238	0235	CSC Holdings Limited (HK):O	5,281,716	200,705		0.03	2022-11-22
239	8123	Sinofortune Financial Holdings Limited:O	1,998,000	19,980		0.03	2022-02-28
240	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	19,456		0.03	2020-10-21
241	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	27,840		0.03	2021-01-18
242	0841	Asia Cassava Resources Holdings Limited:O	150,000	36,000		0.03	2019-05-21
243	0616	EMINENCE ENTERPRISE LIMITED:O	540,440	39,993	*	0.03	2021-03-16
244	1566	CA Cultural Technology Group Limited:O	300,000	21,900		0.03	2022-10-26
245	1013	Wai Chun Group Holdings Limited:O	540,000	22,680		0.03	2022-11-11
246	3963	China Rongzhong Financial Holdings Company Limited:O	104,000	12,064	*	0.03	2022-09-06
247	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	92,400		0.03	2015-06-05
248	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	7,800		0.03	2022-09-19
249	8331	P.B. Group Limited:O	40,000	10,200		0.03	2022-07-25
250	2310	Times Universal Group Holdings Limited:O	274,000	21,920		0.03	2022-10-25
251	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,331,000	2,027,970		0.02	2022-08-05
252	0451	GCL New Energy Holdings Limited:O	290,665	299,385		0.02	2022-11-15
253	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	365,000	18,615		0.02	2022-09-06
254	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	9,020		0.02	2020-12-29
255	8493	Dragon King Group Holdings Limited:O	42,000	1,932		0.02	2021-06-29
256	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	472,000	19,824		0.02	2022-11-10
257	0822	Ka Shui International Holdings Limited:O	216,000	105,840		0.02	2022-07-20
258	0869	Playmates Toys Limited:O	284,000	164,720		0.02	2021-05-13
259	2327	Meilleure Health International Industry Group Limited:O	984,000	285,360		0.02	2022-02-28
260	1439	Mobile Internet (China) Holdings Limited:O	330,000	7,920	*	0.02	2022-04-25
261	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	298,250	16,106		0.02	2021-11-02
262	0983	SOCAM Development Limited:O	89,269	96,411		0.02	2022-12-01
263	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,600	256,710		0.02	2021-11-05
264	0598	SINOTRANS LIMITED:H	494,000	1,235,000		0.02	2022-11-30
265	6811	Tai Hing Group Holdings Limited:O	236,000	243,080		0.02	2022-03-31
266	0996	Carnival Group International Holdings Limited:O	220,000	15,840	*	0.02	2022-02-28
267	1740	Values Cultural Investment Limited:O	240,000	32,640		0.02	2021-11-03
268	8106	Shenghua Lande Scitech Limited:H	60,000	7,200		0.02	2022-04-13
269	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	122,000	490,440		0.02	2021-05-31
270	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	5,000	*	0.02	2022-11-18
271	6108	New Ray Medicine International Holding Limited:O	379,200	36,782		0.02	2022-12-06
272	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	18,000		0.02	2018-02-20
273	0738	LE SAUNDA HOLDINGS LIMITED:O	154,200	66,306		0.02	2021-07-15
274	1115	Tibet Water Resources Ltd.:O	666,000	303,030		0.02	2022-10-18
275	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	74,000	105,080		0.02	2020-06-24
276	1161	WATER OASIS GROUP LIMITED:O	148,000	195,360		0.02	2022-01-04
277	0575	Regent Pacific Group Limited:O	522,000	40,194		0.02	2021-04-22
278	1247	Miko International Holdings Limited:O	30,600	18,360		0.02	2022-05-19
279	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,314,858	30,093	*	0.02	2022-10-03
280	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	19,800		0.02	2022-03-11
281	8325	China Smartpay Group Holdings Limited:O	510,000	28,560		0.02	2022-09-01
282	1618	Metallurgical Corporation of China Ltd.:H	616,000	1,084,160		0.02	2022-10-14
283	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,760	361,216		0.02	2022-12-02
284	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	105,400	17,918		0.02	2022-08-31
285	1315	Green Economy Development Limited:O	1,600,000	20,800		0.02	2022-12-01
286	1680	Macau Legend Development Limited:O	1,315,000	572,025		0.02	2020-12-07
287	8513	MaxWin International Holdings Limited (KY):O	120,000	10,440		0.02	2022-11-22
288	0985	CST Holding (HK) Limited (KY):O	101,585	203,170		0.02	2021-06-29
289	6968	Ganglong China Property Group Limited:O	340,000	231,200		0.02	2022-12-02
290	8432	Bar Pacific Group Holdings Limited:O	180,000	16,560		0.02	2022-12-01
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,895,850	176,314		0.02	2022-06-14
292	8510	Top Standard Corporation:O	280,000	8,120		0.02	2022-09-08
293	2811	Haitong CSI300 Index ETF:Unit	1,600	25,088		0.02	2017-03-17
294	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	30,000		0.02	2022-06-10
295	0886	Silver Base Group Holdings Limited:O	451,537	13,998	*	0.02	2021-05-07
296	0645	Ares Asia Limited:O	102,000	26,520	*	0.02	2020-03-18
297	0128	ENM Holdings Limited (HK):O	328,000	147,600		0.02	2021-12-07
298	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	105,040		0.02	2021-06-29
299	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	308,000	126,280		0.02	2019-04-16
300	2127	Huisen Shares Group Limited:O	600,000	222,000		0.02	2022-09-19
301	2371	Chuanglian Holdings Limited (KY):O	1,316,000	42,112		0.02	2022-12-07
302	0704	Huscoke Holdings Limited:O	55,335	16,877	*	0.02	2021-02-24
303	8161	MediNet Group Limited (KY):O	8,000	3,200		0.02	2022-08-16
304	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	4,740	*	0.02	2021-04-15
305	1766	CRRC Corporation Limited:H	834,250	2,594,518		0.02	2022-09-30
306	1323	Huasheng International Holding Limited:O	800,000	81,600		0.02	2022-08-01
307	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,022	48,376	*	0.02	2017-04-11
308	1073	Da Yu Financial Holdings Limited:O	213,900	36,363		0.02	2020-10-29
309	1343	Wei Yuan Holdings Limited:O	195,000	15,210		0.02	2021-04-15
310	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	5,400		0.02	2016-03-17
311	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	322,400		0.02	2022-05-04
312	0988	Silk Road Logistics Holdings Limited:O	117,317	21,821	*	0.02	2021-11-23
313	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	177,600	987,456		0.02	2022-12-07
314	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,300	769,860		0.02	2022-10-05
315	1884	eprint Group Limited:O	100,000	61,000		0.02	2022-11-18
316	0925	Beijing Properties (Holdings) Limited:O	1,260,000	80,640		0.02	2019-10-29
317	2863	Golden Faith Group Holdings Limited:O	120,000	49,200		0.02	2018-09-17
318	1826	FDB Holdings Limited:O	240,000	21,360		0.02	2021-06-29
319	8450	EDICO Holdings Limited:O	180,000	8,640		0.02	2018-12-03
320	3313	ArtGo Holdings Limited:O	47,000	15,040		0.02	2022-10-31
321	0723	Reliance Global Holdings Limited (BM):O	1,627,500	21,158		0.02	2022-12-06
322	9911	Newborn Town Inc.:O	210,000	369,600		0.02	2022-11-23
323	8158	China Regenerative Medicine International Limited:O	502,250	59,768		0.02	2021-01-06
324	1633	Sheung Yue Group Holdings Limited:O	120,000	15,240		0.02	2021-05-13
325	0309	Xinhua News Media Holdings Limited:O	335,000	12,395		0.02	2022-12-07
326	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	7,644		0.02	2018-02-13
327	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	640,000	889,600		0.02	2022-10-26
328	2866	COSCO SHIPPING Development Co., Ltd.:H	629,000	679,320		0.02	2022-12-01
329	9978	Fineland Living Services Group Limited:O	68,000	9,384		0.02	2022-09-29
330	8072	Roma (meta) Group Limited:O	118,359	5,445		0.02	2022-08-15
331	0815	China Silver Group Limited:O	329,063	110,236		0.02	2022-08-12
332	1630	Kin Shing Holdings Limited:O	252,000	20,664		0.02	2021-09-10
333	0497	CSI Properties Limited (BM):O	1,565,892	203,566		0.02	2022-05-30
334	0564	ZMJ Group Company Limited (CN):H	40,000	319,600		0.02	2022-07-22
335	8419	AV Promotions Holdings Limited:O	65,000	11,700		0.02	2019-10-17
336	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	33,750		0.02	2022-09-30
337	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	80,400		0.02	2022-06-24
338	1871	China Oriented International Holdings Limited:O	64,000	13,824		0.02	2021-08-02
339	1843	Snack Empire Holdings Limited:O	128,000	35,840		0.02	2021-04-22
340	1621	Vico International Holdings Limited:O	160,000	14,400		0.02	2020-07-21
341	8431	Hao Bai International (Cayman) Limited:O	260,000	7,800		0.02	2022-06-14
342	2242	MECOM Power and Construction Limited:Wrnt	18,600	3,125		0.02	2022-08-19
343	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	256,000	21,760		0.02	2021-12-16
344	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	238,000	24,752		0.02	2016-12-28
345	8362	Winning Tower Group Holdings Limited:O	220,000	5,940		0.02	2022-10-14
346	0851	Sheng Yuan Holdings Limited:O	60,000	12,000		0.02	2022-12-05
347	8087	China 33 Media Group Limited:O	27,000	11,475		0.02	2022-09-05
348	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,400	235,296		0.02	2022-07-08
349	6626	YUEXIU SERVICES GROUP LIMITED:O	236,000	743,400		0.02	2022-10-26
350	1101	China Huarong Energy Company Limited:O	739,000	43,601		0.02	2022-11-28
351	9696	Tianqi Lithium Corporation:H	25,400	1,623,060		0.02	2022-10-10
352	3333	China Evergrande Group:O	2,038,000	3,362,700	*	0.02	2022-03-22
353	2832	Bosera STAR 50 Index ETF:Unit	200	1,478		0.02	2022-03-23
354	0862	Vision Values Holdings Limited:O	601,000	63,105		0.02	2022-11-02
355	0188	Sunwah Kingsway Capital Holdings Limited:O	111,750	34,084		0.02	2020-11-27
356	8280	China Digital Video Holdings Limited:O	96,000	12,192		0.02	2022-08-01
357	8078	China Creative Digital Entertainment Limited:O	59,458	951	*	0.02	2021-11-24
358	0359	China Haisheng Juice Holdings Co., Ltd.:O	196,000	9,604	*	0.02	2020-01-17
359	2340	ISP Holdings Limited:O	64,000	15,936		0.02	2022-02-10
360	2132	Landrich Holding Limited:O	240,000	44,160		0.02	2022-10-20
361	8668	Ying Hai Group Holdings Company Limited:O	180,000	21,780		0.02	2022-05-25
362	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	13,440		0.01	2021-08-11
363	2324	Capital VC Limited:O	62,481	12,309		0.01	2021-11-02
364	2728	Jintai Energy Holdings Limited:O	660,000	63,360		0.01	2022-08-02
365	1617	Nanfang Communication Holdings Limited:O	240,000	26,400		0.01	2021-08-24
366	3683	Great Harvest Maeta Holdings Limited:O	140,000	26,880		0.01	2022-09-20
367	1693	BGMC International Limited:O	264,000	10,560		0.01	2022-10-24
368	0812	Southwest Securities International Securities Limited:O	534,000	16,554		0.01	2022-06-24
369	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	104,000	83,200		0.01	2022-03-10
370	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	164,000	20,336		0.01	2022-12-06
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	59,000	78,470		0.01	2021-12-14
372	0022	MEXAN LIMITED (BM):O	280,000	22,960		0.01	2022-09-06
373	1800	China Communications Construction Company Limited:H	627,000	2,395,140		0.01	2022-12-07
374	2436	LX Technology Group Limited:O	50,100	439,377		0.01	2022-12-05
375	8133	Jisheng Group Holdings Limited:O	30,000	9,000		0.01	2022-08-03
376	1165	Shunfeng International Clean Energy Limited:O	718,000	26,566		0.01	2022-12-01
377	2078	PanAsialum Holdings Company Limited:O	167,000	34,402		0.01	2022-10-14
378	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	9,050		0.01	2020-01-31
379	2789	Yuanda China Holdings Limited:O	856,000	28,248		0.01	2022-07-06
380	1245	NIRAKU GC HOLDINGS, INC.:O	162,000	41,310		0.01	2022-11-29
381	0802	China e-Wallet Payment Group Limited:O	81,550	11,254		0.01	2022-12-01
382	2381	SMC Electric Limited:O	270,000	24,300		0.01	2022-09-05
383	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	4,840		0.01	2017-06-22
384	9608	Sundy Service Group Co. Ltd:O	430,000	32,250		0.01	2022-05-20
385	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,550	8,335		0.01	2021-03-23
386	1389	Major Holdings Limited (KY):O	444,000	14,652		0.01	2021-10-27
387	1222	WANG ON GROUP LIMITED:O	2,124,676	93,486		0.01	2022-07-12
388	0009	KEYNE LTD:O	474,000	13,746		0.01	2022-02-15
389	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	19,840		0.01	2022-05-06
390	1945	Zero2IPO Holdings Inc.:O	40,800	118,320		0.01	2022-08-03
391	1210	Christine International Holdings Limited:O	160,000	11,200		0.01	2022-08-25
392	8307	Medicskin Holdings Limited:O	52,000	11,440		0.01	2022-07-08
393	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,600	20,898		0.01	2022-11-30
394	0547	Digital Domain Holdings Limited:O	564,284	174,928		0.01	2022-02-28
395	1722	Kin Pang Holdings Limited:O	130,000	14,430		0.01	2021-05-13
396	0132	Hing Yip Holdings Limited (BM):O	221,000	68,510		0.01	2021-04-12
397	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	380,000	34,580		0.01	2022-10-13
398	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	270,000	13,770		0.01	2022-11-16
399	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	6,410		0.01	2021-10-25
400	1094	Cherish Sunshine International Limited:O	38,860	34,974		0.01	2021-10-25
401	1682	Hang Pin Living Technology Company Limited:O	100,000	11,900		0.01	2019-07-24
402	0076	Elate Holdings Limited:O	922,802	19,379		0.01	2022-07-19
403	1881	Regal Real Estate Investment Trust:Unit	414,000	463,680		0.01	2022-09-29
404	1747	Home Control International Limited:O	64,000	39,680		0.01	2022-08-16
405	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,313	53,157		0.01	2022-10-26
406	2203	Brainhole Technology Limited:O	100,000	12,000		0.01	2022-10-25
407	8372	Grand Brilliance Group Holdings Limited:O	100,000	6,900		0.01	2022-06-14
408	8042	KOS International Holdings Limited:O	100,000	8,700		0.01	2022-10-07
409	1723	Moon Inc.:O	50,000	10,400		0.01	2022-04-01
410	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	4,900		0.01	2022-11-07
411	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	2,720		0.01	2022-03-14
412	1327	Luxxu Group Limited:O	67,200	19,152		0.01	2021-12-08
413	2178	Petro-king Oilfield Services Limited:O	215,000	16,770		0.01	2022-07-28
414	8030	Fengyinhe Holdings Limited:O	215,000	3,870	*	0.01	2021-02-17
415	8370	Zhi Sheng Group Holdings Limited:O	112,000	7,616		0.01	2022-11-14
416	1991	Ta Yang Group Holdings Limited:O	160,000	35,200		0.01	2020-03-20
417	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	17,450		0.01	2021-06-22
418	2379	China Clean Energy Technology Group Limited:O	50,000	12,350	*	0.01	2020-12-18
419	8427	WS-SK Target Group Limited:O	15,000	1,800		0.01	2021-08-19
420	0240	BUILD KING HOLDINGS LIMITED:O	150,000	120,000		0.01	2022-10-11
421	3789	Royal Deluxe Holdings Limited:O	144,000	16,704		0.01	2022-09-30
422	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	877,800		0.01	2022-10-10
423	1002	V.S. INTERNATIONAL GROUP LIMITED:O	274,798	22,808		0.01	2022-07-07
424	1933	OneForce Holdings Limited:O	60,000	10,680		0.01	2020-08-26
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	267,000	24,831		0.01	2022-10-28
426	0471	Silkwave Inc:O	182,425	96,685		0.01	2022-12-07
427	0055	Neway Group Holdings Limited:O	30,000	10,200		0.01	2021-03-24
428	0326	CHINA STAR ENTERTAINMENT LIMITED:O	288,000	210,240		0.01	2021-06-25
429	1792	CMON Limited:O	210,000	10,290		0.01	2022-06-24
430	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	45,000		0.01	2022-01-13
431	8496	Global Uin Intelligence Holdings Limited:O	27,500	10,175		0.01	2020-09-30
432	8206	Shentong Robot Education Group Company Limited:O	216,000	5,832		0.01	2021-12-14
433	1549	Ever Harvest Group Holdings Limited:O	176,000	35,376		0.01	2022-03-14
434	1555	MIE Holdings Corporation:O	380,000	21,660		0.01	2022-11-22
435	0707	Asia Television Holdings Limited:O	1,224,000	34,272		0.01	2022-12-06
436	1710	Trio Industrial Electronics Group Limited:O	112,000	18,368		0.01	2019-06-12
437	0373	ALLIED GROUP LIMITED (HK):O	392,000	740,880		0.01	2022-03-17
438	0150	Hypebeast Limited:O	227,500	104,650		0.01	2022-08-23
439	1466	Baijin Life Science Holdings Limited:O	70,400	51,392		0.01	2022-11-07
440	1699	China Putian Food Holding Limited:O	208,000	9,984	*	0.01	2022-01-12
441	1148	Xinchen China Power Holdings Limited:O	141,000	58,515		0.01	2022-07-05
442	1498	PuraPharm Corporation Limited:O	43,500	52,635		0.01	2022-09-16
443	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	305,450	427,630		0.01	2022-11-10
444	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,000	103,880		0.01	2022-07-15
445	1975	Sun Hing Printing Holdings Limited:O	52,000	40,040		0.01	2022-03-29
446	8296	Sino-Life Group Limited:O	80,000	8,960		0.01	2022-12-05
447	0479	CIL HOLDINGS LIMITED:O	560,350	5,604	*	0.01	2020-05-08
448	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	112,600	464,588		0.01	2022-12-07
449	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,079,000	13,099,060		0.01	2022-12-07
450	0872	Titan Invo Technology Limited:O	220,000	13,200	*	0.01	2022-07-05
451	0480	HKR INTERNATIONAL LIMITED:O	158,043	357,177		0.01	2022-03-21
452	8025	Asian Capital Resources (Holdings) Limited:O	21,200	10,600	*	0.01	2021-09-28
453	3339	Lonking Holdings Limited:O	450,000	634,500		0.01	2022-12-07
454	3822	Sam Woo Construction Group Limited:O	176,000	11,792		0.01	2022-09-21
455	0327	PAX Global Technology Limited:O	113,000	750,320		0.01	2022-07-14
456	8333	Astrum Financial Holdings Limited:O	100,000	7,600		0.01	2022-10-26
457	0959	Century Entertainment International Holdings Limited:O	13,350	3,471		0.01	2021-03-04
458	6136	Kangda International Environmental Company Limited:O	222,000	126,540		0.01	2021-11-30
459	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,076	10,289		0.01	2022-10-05
460	8167	Neo Telemedia Limited:O	984,000	80,688		0.01	2022-07-06
461	0487	SUCCESS UNIVERSE GROUP LIMITED:O	508,000	78,740		0.01	2021-12-13
462	0804	Pinestone Capital Limited:O	27,500	9,900		0.01	2022-10-24
463	0524	Great Wall Terroir Holdings Limited:O	160,000	6,880		0.01	2022-10-06
464	0808	Prosperity Real Estate Investment Trust:Unit	153,000	278,460		0.01	2022-11-29
465	0602	Jiahua Stores Holdings Limited:O	105,000	6,510		0.01	2022-10-03
466	8147	Millennium Pacific Group Holdings Limited:O	104,000	3,432		0.01	2022-07-08
467	0082	Crazy Sports Group Limited:O	454,200	108,100		0.01	2022-07-05
468	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	149,500		0.01	2021-12-23
469	0577	South Shore Holdings Limited:O	101,404	2,434	*	0.01	2021-07-05
470	1582	CR Construction Group Holdings Limited:O	50,000	22,000		0.01	2022-05-25
471	1451	MS Group Holdings Limited:O	20,000	15,400		0.01	2021-01-22
472	8096	Tasty Concepts Holding Limited:O	5,500	1,760		0.01	2022-09-28
473	0495	PALADIN LIMITED (BM):O	140,000	14,000		0.01	2022-04-13
474	0159	Brockman Mining Limited:O	922,200	161,385		0.01	2022-03-04
475	0630	AMCO United Holding Limited:O	48,000	4,800		0.01	2022-08-23
476	2000	SIM TECHNOLOGY GROUP LIMITED:O	219,340	70,189		0.01	2022-06-24
477	2878	Solomon Systech (International) Limited:O	246,000	120,540		0.01	2022-11-16
478	0080	China New Economy Fund Limited:O	130,000	24,440		0.01	2020-04-08
479	0176	Superactive Group Company Limited:O	200,000	7,400		0.01	2022-06-23
480	1263	PC Partner Group Limited:O	38,000	202,920		0.01	2022-09-15
481	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	80,000	7,600		0.01	2022-08-17
482	1695	S&P International Holding Limited:O	105,000	7,245		0.01	2019-11-21
483	0918	Majestic Dragon AeroTech Holdings Limited:O	74,800	18,625		0.01	2021-09-13
484	0609	Tiande Chemical Holdings Limited:O	84,000	183,120		0.01	2022-08-05
485	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	88,780		0.01	2022-11-02
486	1917	Doumob:O	220,000	12,540		0.01	2022-12-05
487	0929	IPE GROUP LIMITED:O	100,000	65,000		0.01	2021-11-02
488	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	4,300	*	0.01	2022-10-31
489	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,480		0.01	2020-02-14
490	8003	Great World Company Holdings Ltd:O	31,000	13,330		0.01	2022-10-03
491	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	40,400		0.01	2022-01-20
492	0295	KONG SUN HOLDINGS LIMITED:O	1,402,500	95,370		0.01	2022-12-06
493	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,000	132,980		0.01	2018-01-15
494	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	20,000	17,000		0.01	2018-06-11
495	6828	Beijing Gas Blue Sky Holdings Limited:O	1,208,000	128,048		0.01	2022-08-18
496	8063	Global Mastermind Holdings Limited:O	47,446	3,843		0.01	2022-10-05
497	8377	Harbour Equine Holdings Limited (KY):O	38,000	17,480		0.01	2021-02-24
498	2822	CSOP FTSE China A50 ETF:Unit	68,670	929,792		0.01	2022-11-24
499	0573	Tao Heung Holdings Limited:O	93,000	75,330		0.01	2021-07-08
500	0515	China Silver Technology Holdings Limited:O	61,200	9,670		0.01	2022-12-06
501	8098	CL Group (Holdings) Limited:O	200,000	11,000		0.01	2022-06-24
502	1859	China Bright Culture Group:O	145,000	39,875		0.01	2022-05-30
503	8268	Smart City Development Holdings Limited (KY):O	21,700	17,794		0.01	2022-11-16
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,614,000	106,524		0.01	2018-06-29
505	1808	Enterprise Development Holdings Limited (KY):O	7,350	9,923		0.01	2022-03-28
506	8627	Orange Tour Cultural Holding Limited:O	72,000	10,872		0.01	2021-01-14
507	3390	Tycoon Group Holdings Limited:O	72,000	152,640		0.01	2022-12-07
508	0464	China In-Tech Limited:O	40,000	12,600		0.01	2018-05-07
509	0257	China Everbright Environment Group Limited (b1961-07-10):O	550,000	1,875,500		0.01	2022-10-26
510	1326	Transmit Entertainment Limited:O	232,000	15,312		0.01	2020-02-21
511	1058	NAMYUE HOLDINGS LIMITED:O	48,000	31,200		0.01	2021-10-22
512	1215	Kai Yuan Holdings Limited:O	1,140,000	23,940		0.01	2022-09-26
513	1716	Most Kwai Chung Limited:O	24,000	11,520		0.01	2022-07-20
514	1689	Huaxi Holdings Company Limited:O	62,000	71,920		0.01	2021-06-10
515	8250	Du Du Holdings Limited (KY):O	655,600	9,834		0.01	2022-05-04
516	8379	Prime Intelligence Solutions Group Limited:O	70,000	6,090		0.01	2020-03-17
517	0509	Century Sunshine Group Holdings Limited:O	400,750	4,809		0.01	2022-06-09
518	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	2,600		0.01	2022-09-07
519	8545	Amuse Group Holding Limited:O	104,000	3,328		0.01	2022-05-06
520	1046	Universe Entertainment and Culture Group Company Limited:O	78,538	30,630		0.01	2022-07-15
521	1580	DA SEN HOLDINGS GROUP LIMITED:O	140,000	9,800		0.01	2022-07-28
522	2226	HONWORLD GROUP LIMITED:O	49,500	151,965	*	0.01	2021-03-23
523	2727	Shanghai Electric Group Company Limited:H	250,000	460,000		0.01	2022-07-12
524	0760	Talent Property Group Limited:O	877,500	14,040		0.01	2021-11-02
525	2823	iShares FTSE China A50 ETF:Unit	99,100	1,394,337		0.01	2022-12-07
526	6068	Wisdom Education International Holdings Company Limited:O	184,000	29,072		0.01	2022-11-23
527	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	9,360		0.01	2021-04-08
528	2012	SUNSHINE OILSANDS LTD.:O	20,540	71,890		0.01	2022-05-18
529	1096	Sino Energy International Holdings Group Limited:O	162,000	4,212	*	0.01	2022-03-29
530	0459	Legend Upstar Holdings Limited (KY):O	151,683	13,803		0.01	2022-10-11
531	3800	GCL Technology Holdings Limited (KY):O	2,272,000	4,680,320		0.01	2022-12-05
532	0755	DevGreat Group Limited:O	1,245,000	21,165		0.01	2022-10-05
533	0139	Smart Fish Wealthlink Holdings Limited:O	1,331,671	75,905		0.01	2022-12-07
534	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,680		0.01	2017-08-31
535	8620	Asia-express Logistics Holdings Limited:O	40,000	7,120		0.01	2020-09-08
536	1200	Midland Holdings Limited (BM):O	59,628	37,566		0.01	2021-07-20
537	1057	Zhejiang Shibao Company Limited:H	18,000	30,060		0.01	2022-08-04
538	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-03
539	6896	Golden Throat Holdings Group Company Limited:O	61,000	114,070		0.01	2022-08-01
540	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	142,000	242,820		0.01	2022-11-02
541	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	8,880		0.01	2021-02-18
542	1360	NOVA Group Holdings Limited (KY):O	150,000	14,250		0.01	2021-08-09
543	1130	China Environmental Resources Group Limited:O	164,000	7,872		0.01	2022-07-18
544	8132	Century Energy International Holdings Limited:O	203,500	28,694		0.01	2022-12-07
545	2528	Forward Fashion (International) Holdings Company Limited:O	32,000	12,000		0.01	2022-08-25
546	8507	i.century Holding Limited:O	32,000	3,616		0.01	2022-10-14
547	1655	OKURA HOLDINGS LIMITED:O	40,000	14,400		0.01	2019-06-06
548	1949	Platt Nera International Limited:O	32,000	7,360		0.01	2022-03-22
549	0343	CULTURECOM HOLDINGS LIMITED:O	133,000	65,170		0.01	2022-06-01
550	8069	Flydoo Technology Holding Limited:O	45,000	7,650		0.01	2022-05-27
551	0860	Apollo Future Mobility Group Limited:O	756,600	196,716		0.01	2022-12-07
552	2330	China Uptown Group Company Limited:O	20,000	6,300	*	0.01	2022-05-10
553	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	7,000		0.01	2022-03-23
554	1894	Hang Yick Holdings Company Limited:O	60,000	39,600	*	0.01	2021-04-23
555	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,800	438,960		0.01	2022-10-26
556	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
557	2700	Green International Holdings Limited:O	51,000	19,635		0.01	2022-10-28
558	1029	IRC LIMITED:O	658,133	75,027		0.01	2022-07-08
559	1297	Sinosoft Technology Group Limited:O	94,400	32,096		0.01	2022-06-27
560	2820	Global X China Biotech ETF:Unit	1,000	64,260		0.01	2022-11-17
561	2623	Add New Energy Investment Holdings Group Limited:O	404,000	26,664		0.01	2022-10-11
562	0371	Beijing Enterprises Water Group Limited:O	772,000	1,497,680		0.01	2022-03-24
563	2363	Tongda Hong Tai Holdings Limited:O	52,250	5,695		0.01	2022-03-18
564	0986	Dufu Liquor Group Limited:O	99,300	4,766		0.01	2021-11-16
565	1556	Chinney Kin Wing Holdings Limited:O	115,000	19,550		0.01	2019-04-17
566	0681	Chinese People Holdings Company Limited:O	684,000	21,888		0.01	2022-12-07
567	0493	GOME Retail Holdings Limited:O	2,706,000	435,666		0.01	2022-12-07
568	0008	PCCW LIMITED:O	582,200	2,026,056		0.01	2022-12-01
569	8373	Indigo Star Holdings Limited:O	30,000	6,630		0.01	2020-03-17
570	1653	MOS House Group Limited:O	18,000	6,120		0.01	2020-09-08
571	1480	Yan Tat Group Holdings Limited:O	18,000	21,060		0.01	2021-02-23
572	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	9,842		0.01	2022-09-02
573	8036	eBroker Group Limited:O	90,000	7,470		0.01	2019-10-08
574	0777	NetDragon Websoft Holdings Limited:O	39,500	623,310		0.01	2022-03-23
575	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,500	29,711,000		0.01	2022-12-07
576	0825	New World Department Store China Limited:O	122,000	93,940		0.01	2022-08-24
577	0334	China Display Optoelectronics Technology Holdings Limited:O	152,000	56,240		0.01	2022-12-07
578	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	69,600		0.01	2020-03-23
579	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,800	49,539		0.01	2022-03-10
580	0226	LIPPO LIMITED (HK):O	35,000	92,750		0.01	2016-07-05
581	0282	NEXT DIGITAL LIMITED:O	186,000	53,940	*	0.01	2021-06-10
582	8290	Ahsay Backup Software Development Company Limited:O	140,000	3,360		0.01	2018-01-15
583	1842	Grown Up Group Investment Holdings Limited:O	84,000	23,940		0.01	2022-05-20
584	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	94,000	3,478	*	0.01	2021-05-12
585	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	10,440		0.01	2018-08-02
586	3737	Zhongzhi Pharmaceutical Holdings Limited:O	60,000	57,000		0.01	2022-08-30
587	2358	Jiu Rong Holdings Limited:O	380,000	29,640		0.01	2022-06-23
588	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,600	469,580		0.01	2022-09-16
589	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,000	118,080		0.01	2022-12-05
590	2237	China Graphite Group Limited:O	110,000	114,400		0.01	2022-12-07
591	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	59,520		0.01	2022-03-02
592	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,550	99,691		0.01	2022-12-07
593	0280	KING FOOK HOLDINGS LIMITED:O	62,020	24,808		0.01	2021-06-16
594	2800	Tracker Fund of Hong Kong:Unit	437,580	8,305,268		0.01	2022-12-07
595	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,000	416,970		0.01	2022-04-07
596	0888	Bison Finance Group Limited:O	96,000	9,408		0.01	2020-03-16
597	1733	E-Commodities Holdings Limited:O	191,700	297,135		0.01	2022-08-22
598	0119	Poly Property Group Co., Limited:O	254,982	476,816		0.01	2022-08-22
599	3816	KFM Kingdom Holdings Limited:O	40,000	8,000		0.01	2018-05-21
600	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	134,000	179,560		0.01	2022-04-20
601	1004	China Smarter Energy Group Holdings Limited:O	620,000	25,420	*	0.01	2021-03-26
602	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	487,000	5,775,820		0.01	2022-12-07
603	0210	Daphne International Holdings Limited:O	118,000	13,688		0.01	2021-07-29
604	1461	ZHONGTAI FUTURES Company Limited:H	18,000	11,160		0.01	2022-03-28
605	0439	KuangChi Science Limited:O	399,514	53,934		0.01	2021-09-28
606	0698	TONGDA GROUP HOLDINGS LIMITED:O	630,000	93,240		0.01	2022-07-04
607	1059	KANTONE HOLDINGS LIMITED:O	16,800	8,400		0.01	2022-07-29
608	1478	Q Technology (Group) Company Limited:O	76,000	330,600		0.01	2022-12-07
609	1188	Hybrid Kinetic Group Limited:O	1,304,000	52,160	*	0.01	2021-04-01
610	0434	Boyaa Interactive International Limited:O	45,000	17,325		0.01	2021-02-24
611	1357	Meitu, Inc.:O	278,500	414,965		0.01	2022-11-11
612	1198	Royale Home Holdings Limited:O	164,000	237,800		0.01	2022-03-16
613	1122	QINGLING MOTORS CO. LTD:H	78,000	80,340		0.01	2021-09-30
614	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	273,750	13,632,750		0.01	2022-12-07
615	8043	Atlinks Group Limited:O	25,000	4,200		0.01	2022-01-05
616	2295	Maxicity Holdings Limited:O	25,000	33,750		0.01	2021-04-26
617	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	53,000		0.01	2018-11-02
618	0111	Cinda International Holdings Limited:O	40,000	14,200		0.01	2021-09-03
619	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	112,000	8,960		0.01	2018-07-17
620	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	217,000	282,100		0.01	2022-11-17
621	3369	QINHUANGDAO PORT CO., LTD.:H	51,500	57,680		0.01	2021-04-29
622	0911	Qianhai Health Holdings Limited:O	105,000	10,185		0.01	2021-05-03
623	1816	CGN Power Co., Ltd.:H	691,000	1,271,440		0.01	2022-11-04
624	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,516	47,279		0.01	2021-07-08
625	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	30,450	*	0.01	2021-01-22
626	3600	MODERN DENTAL GROUP LIMITED:O	59,000	137,470		0.01	2022-03-08
627	0829	Shenguan Holdings (Group) Limited:O	198,000	55,440		0.01	2021-09-23
628	2227	Solis Holdings Limited (KY):O	56,000	7,112		0.01	2021-09-08
629	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	5,520		0.01	2022-10-19
630	3989	Capital Environment Holdings Limited:O	866,000	141,158		0.01	2021-07-29
631	0193	CAPITAL ESTATE LIMITED:O	11,752	2,585		0.01	2022-04-25
632	1116	Huiyuan Cowins Technology Group Limited:O	130,000	25,740		0.01	2021-11-19
633	2263	Fu Shek Financial Holdings Limited:O	60,000	10,500		0.01	2022-09-07
634	1213	MOBICON GROUP LIMITED:O	12,000	4,800		0.01	2022-04-07
635	1429	Skymission Group Holdings Limited:O	96,000	4,608		0.01	2020-11-18
636	3337	Anton Oilfield Services Group:O	180,000	60,300		0.01	2022-12-02
637	0122	CROCODILE GARMENTS LIMITED:O	85,000	14,620		0.01	2022-11-29
638	3628	RENHENG Enterprise Holdings Limited:O	48,000	4,896		0.01	2020-07-27
639	6881	China Galaxy Securities Co., Ltd.:H	219,500	856,050		0.01	2022-11-15
640	2019	Dexin China Holdings Company Limited:O	160,000	137,600		0.01	2022-12-05
641	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	73,840		0.01	2022-06-30
642	0405	Yuexiu Real Estate Investment Trust:Unit	277,785	530,569		0.01	2022-08-17
643	0260	AVIC Joy Holdings (HK) Limited:O	350,110	3,501	*	0.01	2022-09-13
644	1087	InvesTech Holdings Limited:O	6,900	6,348		0.01	2021-07-29
645	1172	Magnus Concordia Group Limited:O	340,000	14,620		0.01	2022-11-22
646	0066	MTR CORPORATION LIMITED:O	362,654	13,454,463		0.01	2022-12-01
647	1097	i-CABLE Communications Limited:O	416,151	17,062		0.01	2022-01-12
648	0030	YNBY International Limited:O	396,000	98,604	*	0.01	2022-03-24
649	3996	China Energy Engineering Corporation Limited (CN):H	538,000	516,480		0.01	2022-11-11
650	1397	Baguio Green Group Limited:O	24,000	12,000		0.01	2022-08-23
651	8160	Goldway Education Group Limited:O	36,000	1,944		0.01	2021-10-04
652	1362	SiS Mobile Holdings Limited:O	16,000	5,040		0.01	2020-12-07
653	1889	Sanai Health Industry Group Company Limited:O	175,000	14,350		0.01	2021-09-27
654	0767	Zhong Ji Longevity Science Group Limited:O	241,250	14,234		0.01	2022-11-28
655	0588	Beijing North Star Company Limited:H	40,000	36,400		0.01	2021-03-15
656	3393	Wasion Holdings Limited:O	56,000	146,720		0.01	2022-05-11
657	0521	CWT International Limited:O	639,900	39,034		0.01	2022-08-03
658	0778	Fortune Real Estate Investment Trust:Unit	111,000	626,040		0.01	2022-10-03
659	0103	Shougang Century Holdings Limited:O	110,000	27,170		0.01	2022-07-11
660	1692	Town Ray Holdings Limited:O	20,000	35,600		0.01	2021-04-21
661	1226	China Investment and Finance Group Limited (KY):O	22,800	16,644		0.01	2022-03-23
662	1102	Enviro Energy International Holdings Limited:O	29,900	2,691	*	0.01	2019-07-03
663	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	38,000	429,400		0.01	2021-10-11
664	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,991	38,637		0.01	2022-12-01
665	0619	South China Financial Holdings Limited:O	16,529	4,628		0.01	2018-11-09
666	0500	Frontier Services Group Limited:O	128,188	44,866		0.01	2022-06-01
667	1117	China Modern Dairy Holdings Ltd.:O	432,000	419,040		0.01	2022-04-07
668	2170	Suzhou Basecare Medical Corporation Limited:H	4,500	16,425		0.01	2021-07-26
669	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	147,500	8,555	*	0.01	2021-03-22
670	0303	VTECH HOLDINGS LIMITED:O	13,700	717,195		0.01	2022-12-05
671	8121	Guoen Holdings Limited:O	9,000	1,260		0.01	2021-07-19
672	1186	China Railway Construction Corporation Limited:H	112,000	554,400		0.01	2022-12-07
673	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	14,000		0.01	2020-06-30
674	3988	BANK OF CHINA LIMITED:H	4,467,006	11,926,906		0.01	2022-12-07
675	1162	LUMINA GROUP LIMITED (KY):O	32,000	4,480		0.01	2019-01-29
676	0223	Elife Holdings Limited:O	40,000	5,200		0.01	2022-10-14
677	0626	Public Financial Holdings Limited:O	58,000	130,500		0.01	2022-07-27
678	1536	Yuk Wing Group Holdings Limited:O	20,000	3,240		0.01	2020-03-02
679	0756	Summi (Group) Holdings Limited:O	120,000	4,680		0.01	2021-07-14
680	1679	RISECOMM GROUP HOLDINGS LIMITED:O	97,500	15,893		0.01	2021-12-08
681	1449	Leader Education Limited (KY):O	35,000	9,450		0.01	2021-06-04
682	0484	Forgame Holdings Limited:O	7,700	6,160		0.01	2022-06-23
683	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,000		0.01	2022-04-20
684	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	124,263	873,569		0.01	2022-11-17
685	0250	SINO-I TECHNOLOGY LIMITED:O	1,130,000	22,600	*	0.01	2022-04-04
686	1446	Hung Fook Tong Group Holdings Limited:O	34,000	9,690		0.01	2020-08-27
687	1854	China Wantian Holdings Limited:O	80,000	49,600		0.01	2022-03-24
688	0138	CCT Fortis Holdings Limited:O	44,822	5,961		0.01	2018-02-05
689	0358	Jiangxi Copper Company Limited:H	71,000	798,040		0.01	2022-12-05
690	1168	Z Fin Limited:O	325,200	58,861		0.01	2022-10-21
691	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	180,800		0.01	2022-01-13
692	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,300	94,763		0.01	2020-09-10
693	1421	Prosperity Group International Limited (KY):O	70,000	2,730		0.01	2020-04-24
694	0913	Harbour Digital Asset Capital Limited:O	14,083	8,872		0.01	2022-01-24
695	1033	Sinopec Oilfield Service Corporation:H	271,000	146,340		0.01	2022-10-19
696	1705	B & S International Holdings Ltd.:O	20,000	5,600		0.01	2021-12-10
697	8635	Elephant Holdings Group Limited:O	20,000	3,080		0.01	2020-06-08
698	2663	KPa-BM Holdings Limited:O	30,000	8,100		0.01	2020-07-03
699	2266	Lai Si Enterprise Holding Limited:O	20,000	10,000		0.01	2020-10-16
700	1750	REM Group (Holdings) Limited:O	90,000	3,780		0.01	2022-05-13
701	0572	Future World Holdings Limited:O	5,804	19,037		0.00	2022-02-24
702	1257	China Everbright Greentech Limited:O	103,000	178,190		0.00	2022-03-16
703	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	153,280	62,845		0.00	2022-01-04
704	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,612	2,645		0.00	2022-11-24
705	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,500	1,035,300		0.00	2022-12-06
706	0633	China All Access (Holdings) Limited:O	114,000	11,856	*	0.00	2021-02-10
707	3938	LFG Investment Holdings Limited:O	20,000	4,540		0.00	2021-07-07
708	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	58,000	8,468		0.00	2017-05-09
709	2886	Binhai Investment Company Limited:O	66,000	96,360		0.00	2018-07-06
710	6138	Harbin Bank Co., Ltd.:H	147,000	52,185		0.00	2021-09-28
711	0305	Wuling Motors Holdings Limited:O	160,000	145,600		0.00	2022-11-17
712	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	233,820		0.00	2022-06-13
713	0788	China Tower Corporation Limited:H	2,262,000	1,900,080		0.00	2022-12-07
714	1062	China Development Bank International Investment Limited:O	140,000	10,920		0.00	2015-10-26
715	8162	Loco Hong Kong Holdings Limited:O	40,000	8,360		0.00	2019-12-20
716	1270	Langham Hospitality Investments Limited:O	157,500	135,450		0.00	2022-10-07
717	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,600		0.00	2021-06-01
718	0230	Minmetals Land Limited:O	160,000	80,000		0.00	2018-10-24
719	0653	BONJOUR HOLDINGS LIMITED:O	166,800	19,849	*	0.00	2021-02-23
720	1025	KNT Holdings Limited:O	40,000	12,800		0.00	2022-02-08
721	0987	China Renewable Energy Investment Limited:O	118,981	24,629		0.00	2022-08-03
722	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	273,600	13,680		0.00	2022-09-14
723	1104	APAC Resources Limited:O	61,050	63,492		0.00	2022-11-30
724	0330	ESPRIT HOLDINGS LIMITED (BM):O	132,567	115,333		0.00	2022-08-25
725	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	303,030		0.00	2022-11-25
726	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	152,000	92,720		0.00	2022-11-28
727	0680	Nan Hai Corporation Limited:O	3,150,000	110,250	*	0.00	2022-04-04
728	87001	Hui Xian Real Estate Investment Trust:Unit	285,843	260,117		0.00	2022-10-11
729	0149	China Agri-Products Exchange Limited:O	456,453	41,081		0.00	2021-06-28
730	1520	Virtual Mind Holding Company Limited:O	90,000	20,520		0.00	2022-10-25
731	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	88,000		0.00	2021-08-18
732	0061	Green Leader Holdings Group Limited:O	23,775	5,017		0.00	2022-09-07
733	1786	CRCC High-Tech Equipment Corporation Limited:H	24,000	15,840		0.00	2021-02-19
734	1339	People's Insurance Company (Group) of China Limited (The):H	393,000	1,002,150		0.00	2022-08-25
735	1640	Qian Xun Technology Limited:O	18,000	8,100		0.00	2021-01-11
736	0039	China Beidahuang Industry Group Holdings Limited:O	284,000	28,968		0.00	2022-07-28
737	0444	Sincere Watch (Hong Kong) Limited:O	270,060	11,343		0.00	2022-05-04
738	2177	UNQ HOLDINGS LIMITED:O	7,400	12,506		0.00	2022-08-25
739	8081	Hang Tai Yue Group Holdings Limited:O	237,360	22,549		0.00	2021-04-08
740	1538	Zhong Ao Home Group Limited:O	38,000	15,960		0.00	2022-04-06
741	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,678	50,838		0.00	2022-11-03
742	3081	Value Gold ETF:Unit	1,700	71,604		0.00	2022-05-13
743	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	595,000	630,700		0.00	2022-02-08
744	0211	STYLAND HOLDINGS LIMITED:O	30,697	2,057		0.00	2021-01-28
745	1986	Tsaker New Energy Tech Co., Limited:O	44,000	58,960		0.00	2022-06-01
746	1426	Spring Real Estate Investment Trust:Unit	64,000	151,040		0.00	2022-11-17
747	0605	China Financial Services Holdings Limited:O	9,000	15,300	*	0.00	2021-01-12
748	1027	China Jicheng Holdings Limited:O	17,700	8,319		0.00	2020-07-07
749	6666	Evergrande Property Services Group Limited:O	463,500	1,066,050	*	0.00	2022-03-22
750	6066	CSC Financial Co., Ltd.:H	54,000	372,600		0.00	2022-12-02
751	1928	Sands China Ltd.:O	346,400	8,140,400		0.00	2022-12-07
752	1388	Embry Holdings Limited:O	18,000	9,540		0.00	2020-11-24
753	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	569,520		0.00	2022-11-11
754	0005	HSBC HOLDINGS PLC:O	863,773	40,295,010		0.00	2022-12-01
755	0383	Tian An Medicare Limited (BM):O	616,000	33,880		0.00	2020-05-11
756	0745	China National Culture Group Limited:O	33,100	3,310		0.00	2022-06-23
757	0430	Oriental Explorer Holdings Limited:O	16,400	6,396		0.00	2021-06-01
758	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	34,240		0.00	2022-04-22
759	0600	China Infrastructure Investment Limited:O	18,000	7,020	*	0.00	2022-01-27
760	0947	MOBI Development Co., Ltd.:O	34,300	7,272		0.00	2021-01-15
761	1072	Dongfang Electric Corporation Limited:H	14,200	182,044		0.00	2022-12-05
762	6829	Dragon Rise Group Holdings Limited:O	50,000	10,250		0.00	2022-09-08
763	0348	China Healthwise Holdings Limited:O	32,000	6,688		0.00	2020-09-28
764	1798	China Datang Corporation Renewable Power Co., Limited:H	103,000	218,360		0.00	2022-11-18
765	1314	Tsui Wah Holdings Limited:O	58,000	11,774		0.00	2021-03-02
766	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	8,466		0.00	2021-01-08
767	0389	China Tontine Wines Group Limited:O	120,000	10,440		0.00	2022-10-03
768	2080	AUX International Holdings Limited:O	20,000	9,400		0.00	2021-07-20
769	0670	China Eastern Airlines Corporation Limited:H	210,000	672,000		0.00	2022-11-04
770	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	2,520	*	0.00	2020-03-23
771	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	37,000	496,540		0.00	2022-03-30
772	0823	Link Real Estate Investment Trust:Unit	84,469	4,434,623		0.00	2022-11-25
773	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	131,760		0.00	2016-08-08
774	2293	Bamboos Health Care Holdings Limited:O	16,000	11,360		0.00	2022-01-11
775	1932	CPM Group Limited (KY):O	40,000	12,400		0.00	2020-10-27
776	1557	K. H. Group Holdings Limited:O	16,000	6,320		0.00	2021-06-02
777	1985	Microware Group Limited:O	12,000	10,080		0.00	2020-07-20
778	8447	MS Concept Limited (KY):O	40,000	2,520		0.00	2022-06-14
779	2102	Tak Lee Machinery Holdings Limited:O	40,000	8,720		0.00	2022-11-30
780	1037	Maxnerva Technology Services Limited:O	28,000	7,140		0.00	2021-04-26
781	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	4,824		0.00	2021-05-14
782	0758	Macrolink Capital Holdings Limited:O	48,000	8,064	*	0.00	2021-08-31
783	0228	China Energy Development Holdings Limited:O	378,000	47,628		0.00	2022-09-02
784	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,800		0.00	2022-05-11
785	9908	JiaXing Gas Group Co., Ltd.:H	1,500	12,045		0.00	2022-08-23
786	0353	Energy International Investments Holdings Limited:O	28,540	23,403		0.00	2022-09-16
787	1508	China Reinsurance (Group) Corporation:H	263,000	131,500		0.00	2022-11-14
788	2013	Weimob Inc.:O	100,000	525,000		0.00	2022-12-07
789	1950	Diwang Industrial Holdings Limited:O	56,000	9,296		0.00	2021-11-11
790	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,900	242,489		0.00	2022-11-18
791	2326	New Provenance Everlasting Holdings Limited:O	810,000	8,910		0.00	2022-12-06
792	3329	BOCOM International Holdings Company Limited:O	105,009	55,655		0.00	2022-08-05
793	2349	China City Infrastructure Group Limited:O	120,000	7,080		0.00	2022-10-06
794	1799	Xinte Energy Co., Ltd.:H	14,400	226,368		0.00	2022-10-28
795	6051	Youzan Technology Limited:O	702,000	148,122		0.00	2022-11-17
796	0065	Grand Ocean Advanced Resources Company Limited:O	57,120	17,422		0.00	2022-06-27
797	3315	Goldpac Group Limited:O	31,000	47,740		0.00	2021-12-07
798	8210	DLC Asia Limited:O	30,000	900		0.00	2019-07-15
799	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,310		0.00	2022-04-27
800	8146	Grace Wine Holdings Limited:O	30,000	4,830		0.00	2018-10-23
801	1201	Tesson Holdings Limited:O	55,500	6,660		0.00	2022-04-19
802	1616	A Metaverse Company:O	80,000	12,160	*	0.00	2022-04-04
803	1919	COSCO SHIPPING Holdings Co., Ltd.:H	124,700	1,011,317		0.00	2022-12-05
804	8613	Oriental Payment Group Holdings Limited:O	50,000	8,250		0.00	2022-09-02
805	0686	Beijing Energy International Holding Co., Ltd.:O	826,000	166,852		0.00	2021-10-12
806	0346	Yanchang Petroleum International Limited:O	670,000	34,170		0.00	2022-08-17
807	8203	Kaisun Holdings Limited:O	21,000	5,250		0.00	2022-04-01
808	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	22,000		0.00	2021-09-29
809	1180	Paradise Entertainment Limited (BM):O	38,080	25,894		0.00	2018-01-18
810	1225	Lerado Financial Group Company Limited:O	8,320	1,581		0.00	2022-01-14
811	3348	China PengFei Group Limited:O	18,000	17,820		0.00	2022-07-20
812	1650	Hygieia Group Limited (KY):O	72,000	5,040		0.00	2022-03-16
813	2028	Jolimark Holdings Limited:O	22,000	1,980		0.00	2022-03-24
814	2389	Beijing Health (Holdings) Limited (KY):O	216,000	14,472		0.00	2022-06-29
815	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	28,050		0.00	2021-01-19
816	9916	Xingye Wulian Service Group Co. Ltd.:O	14,000	11,620		0.00	2021-01-19
817	0895	Dongjiang Environmental Company Limited:H	7,000	18,340		0.00	2022-12-02
818	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	39,160		0.00	2022-07-04
819	0063	China Asia Valley Group Limited:O	98,000	8,036		0.00	2022-11-17
820	0558	L.K. Technology Holdings Limited:O	47,750	353,828		0.00	2022-08-16
821	0410	SOHO CHINA LIMITED:O	180,000	246,600		0.00	2022-10-24
822	0715	China Oceanwide Holdings Limited:O	558,000	10,602		0.00	2022-10-24
823	0474	Aceso Life Science Group Limited:O	254,500	33,594		0.00	2022-04-01
824	0730	Capital Industrial Financial Services Group Limited:O	137,000	17,125		0.00	2021-03-26
825	0011	HANG SENG BANK, LIMITED:O	65,628	8,013,179		0.00	2022-11-28
826	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	406,000		0.00	2022-07-04
827	2280	HC Group Inc.:O	44,500	17,578		0.00	2022-03-17
828	0397	Minerva Group Holding Limited:O	94,526	16,731		0.00	2020-08-11
829	9668	CHINA BOHAI BANK CO., LTD.:H	210,500	235,760		0.00	2022-12-05
830	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	517,680		0.00	2022-12-07
831	2346	Universal Star (Holdings) Limited:O	20,000	16,400	*	0.00	2022-02-11
832	0546	Fufeng Group Limited:O	85,000	423,300		0.00	2022-07-19
833	0932	Shunten International (Holdings) Limited:O	104,000	9,256		0.00	2020-03-02
834	1872	Guan Chao Holdings Limited:O	30,000	4,110		0.00	2022-05-16
835	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,500		0.00	2020-11-09
836	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	106,000	144,160		0.00	2022-09-01
837	0928	King International Investment Limited (KY):O	50,460	6,560		0.00	2022-05-10
838	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	158,010		0.00	2022-11-24
839	0508	DINGYI GROUP INVESTMENT LIMITED:O	240,000	12,000		0.00	2022-07-04
840	9600	Newlink Technology Inc.:O	25,600	46,848		0.00	2022-10-20
841	0196	Honghua Group Limited:O	173,000	33,389		0.00	2021-02-19
842	0337	Greenland Hong Kong Holdings Limited:O	90,000	72,900		0.00	2022-07-19
843	1398	Industrial and Commercial Bank of China Limited:H	2,787,581	10,592,808		0.00	2022-12-06
844	0548	Shenzhen Expressway Corporation Limited:H	24,000	158,640		0.00	2022-08-02
845	0413	South China Holdings Company Limited:O	424,207	20,362		0.00	2019-04-11
846	1503	China Merchants Commercial Real Estate Investment Trust:Unit	36,000	68,400		0.00	2022-09-27
847	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	5,920		0.00	2020-09-07
848	6133	Vital Innovations Holdings Limited:O	27,000	5,535		0.00	2022-09-16
849	0156	LIPPO CHINA RESOURCES LIMITED:O	290,000	30,450		0.00	2019-09-23
850	0922	Anxian Yuan China Holdings Limited:O	70,000	9,730		0.00	2021-07-09
851	6888	Freetech Road Recycling Technology (Holdings) Limited:O	34,000	5,678		0.00	2021-01-05
852	1336	New China Life Insurance Company Ltd.:H	32,500	610,350		0.00	2022-11-11
853	0637	Lee Kee Holdings Limited:O	26,000	4,966		0.00	2021-05-31
854	1346	Lever Style Corporation:O	20,000	7,000		0.00	2022-09-16
855	0073	ASIAN CITRUS HOLDINGS LIMITED:O	78,000	5,850		0.00	2020-09-04
856	1290	China Huirong Financial Holdings Limited:O	34,000	31,620		0.00	2021-08-11
857	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	958,000	2,414,160		0.00	2022-12-06
858	1529	Yues International Holdings Group Limited:O	30,000	9,900		0.00	2022-08-08
859	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	18,000		0.00	2022-10-03
860	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	133,700		0.00	2022-02-11
861	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	340,000	19,720		0.00	2022-09-06
862	0799	IGG Inc:O	37,000	105,450		0.00	2022-03-29
863	1420	Chuan Holdings Limited:O	32,000	3,584		0.00	2019-09-12
864	0352	Fortune Sun (China) Holdings Limited:O	7,600	3,040		0.00	2021-06-11
865	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	18,200		0.00	2022-01-04
866	8198	Crypto Flow Technology Limited:O	16,720	9,196		0.00	2020-05-29
867	1753	Duiba Group Limited:O	32,800	23,944		0.00	2022-03-30
868	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,520	129,492		0.00	2022-09-28
869	1338	BaWang International (Group) Holding Limited:O	96,000	5,088		0.00	2022-03-11
870	1909	Fire Rock Holdings Limited:O	116,000	64,960	*	0.00	2022-03-31
871	1375	Central China Securities Co., Ltd.:H	36,000	42,480		0.00	2022-02-22
872	1447	SFK Construction Holdings Limited:O	12,000	6,960		0.00	2019-05-08
873	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	2,910		0.00	2021-07-12
874	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,500	8,554		0.00	2022-09-19
875	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	60,840		0.00	2022-09-27
876	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	17,000	64,600		0.00	2022-10-12
877	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,140		0.00	2022-03-23
878	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	28,800		0.00	2020-08-19
879	1068	China Yurun Food Group Limited:O	54,000	21,870		0.00	2022-10-07
880	8109	Kirin Group Holdings Limited:O	14,875	506	*	0.00	2019-12-17
881	2246	GOGOX HOLDINGS LIMITED:O	18,200	88,270		0.00	2022-11-17
882	0382	Edvantage Group Holdings Limited:O	32,000	80,000		0.00	2022-08-08
883	9928	Times Neighborhood Holdings Limited:O	29,000	36,250		0.00	2022-12-07
884	2858	Yixin Group Limited:O	191,500	197,245		0.00	2022-07-04
885	0559	DeTai New Energy Group Limited:O	460,000	6,440		0.00	2022-12-06
886	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,500	114,950		0.00	2022-04-27
887	1900	China ITS (Holdings) Co., Ltd.:O	49,000	6,664		0.00	2018-03-29
888	3818	China Dongxiang (Group) Co., Ltd.:O	172,000	59,340		0.00	2022-03-11
889	1787	Shandong Gold Mining Co., Ltd.:H	25,020	374,800		0.00	2022-09-28
890	6886	Huatai Securities Co., Ltd.:H	50,000	446,000		0.00	2022-09-09
891	2369	Coolpad Group Limited:O	397,800	28,244		0.00	2021-12-10
892	1273	Hong Kong Finance Group Limited:O	12,000	3,960		0.00	2018-01-25
893	3191	Global X China Semiconductor ETF:Unit	450	18,792		0.00	2021-09-06
894	6822	King's Flair International (Holdings) Limited:O	20,000	16,600		0.00	2018-06-15
895	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	2,130		0.00	2022-05-23
896	0863	OSL Group Limited (KY):O	12,500	36,750		0.00	2022-11-21
897	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,097	24,766		0.00	2021-06-28
898	0629	Yue Da International Holdings Limited:O	33,000	4,422		0.00	2021-04-16
899	0623	SinoMedia Holding Limited:O	13,000	9,100		0.00	2021-02-24
900	1183	MECOM Power and Construction Limited:O	75,000	127,500		0.00	2022-08-26
901	0301	SANVO Fine Chemicals Group Limited:O	12,000	15,600		0.00	2020-04-03
902	0583	Great Wall Pan Asia Holdings Limited:O	44,000	9,812		0.00	2021-04-26
903	1064	Zhong Hua International Holdings Limited:O	20,000	1,640		0.00	2020-02-05
904	0489	DongFeng Motor Group Company Limited (CN):H	80,000	371,200		0.00	2022-04-14
905	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	7,112		0.00	2021-09-08
906	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,500	53,475		0.00	2022-12-05
907	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	45,000		0.00	2022-07-27
908	0806	Value Partners Group Limited:O	51,000	132,600		0.00	2022-11-28
909	1496	AP Rentals Holdings Limited:O	24,000	3,720		0.00	2020-01-10
910	8619	NIU Holdings Limited:O	32,000	1,408		0.00	2020-09-25
911	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,000	34,680		0.00	2022-11-15
912	0166	New Times Corporation Limited (BM):O	242,600	25,958		0.00	2022-02-18
913	3662	Starjoy Wellness and Travel Company Limited:O	20,000	37,200	*	0.00	2022-03-17
914	1432	China Shengmu Organic Milk Limited:O	230,000	77,050		0.00	2022-09-30
915	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,800	2,208		0.00	2022-03-24
916	3828	Ming Fai International Holdings Limited:O	20,000	8,800		0.00	2017-05-15
917	0001	CK Hutchison Holdings Limited:O	104,240	4,555,288		0.00	2022-11-07
918	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	207,550		0.00	2021-07-08
919	1632	Minshang Creative Technology Holdings Limited:O	24,000	9,600		0.00	2019-10-24
920	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,073	56,475		0.00	2022-11-24
921	0757	Solargiga Energy Holdings Limited:O	89,000	24,920		0.00	2022-11-09
922	0266	TIAN TECK LAND LIMITED:O	12,672	43,718		0.00	2020-07-13
923	0418	FOUNDER HOLDINGS LIMITED:O	32,000	11,840		0.00	2021-05-06
924	1676	Gaodi Holdings Limited (KY):O	3,200	5,888		0.00	2020-05-28
925	2098	Zall Smart Commerce Group Ltd.:O	330,000	133,650		0.00	2022-03-02
926	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	3,520		0.00	2021-06-11
927	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	17,680		0.00	2022-12-06
928	0842	Leoch International Technology Limited:O	36,000	31,320		0.00	2021-11-01
929	0506	China Foods Limited:O	74,000	205,720		0.00	2022-12-07
930	9959	Linklogis Inc.:B	53,500	226,305		0.00	2022-09-07
931	0857	PETROCHINA COMPANY LIMITED:H	556,000	1,940,440		0.00	2022-10-07
932	2160	MicroPort CardioFlow Medtech Corporation:O	63,000	167,580		0.00	2022-10-26
933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	167,909	1,371,817		0.00	2022-11-04
934	9997	Kangji Medical Holdings Limited:O	32,000	268,480		0.00	2022-07-27
935	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	485,200	3,328,472		0.00	2022-12-07
936	6058	China Industrial Securities International Financial Group Limited:O	104,000	8,840		0.00	2020-01-02
937	0982	Huafa Property Services Group Company Limited:O	260,000	37,180		0.00	2022-09-21
938	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	6,200		0.00	2020-07-07
939	0395	Smartac International Holdings Limited:O	144,000	2,304	*	0.00	2021-03-09
940	0810	China Castson 81 Finance Company Limited (BM):O	3,600	57,600		0.00	2022-10-21
941	2138	EC Healthcare:O	30,000	188,400		0.00	2021-12-21
942	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,513	1,235,963		0.00	2022-12-07
943	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,160	687,324		0.00	2022-12-07
944	0914	Anhui Conch Cement Company Limited:H	32,500	890,500		0.00	2022-12-02
945	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	2,832		0.00	2019-10-11
946	2122	Kidsland International Holdings Limited:O	20,000	1,660		0.00	2021-01-22
947	8426	Modern Living Investments Holdings Limited:O	20,000	3,240		0.00	2020-03-17
948	1637	SH Group (Holdings) Limited:O	10,000	2,900		0.00	2021-07-16
949	8657	True Partner Capital Holding Limited:O	10,000	8,900		0.00	2022-09-15
950	8137	Honbridge Holdings Limited:O	246,000	70,110		0.00	2022-09-02
951	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	58,740		0.00	2021-04-29
952	3033	CSOP Hang Seng TECH Index ETF:Unit	136,600	540,936		0.00	2022-12-07
953	0621	Taung Gold International Limited:O	450,000	10,350		0.00	2022-06-07
954	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	146,250	13,455		0.00	2021-05-26
955	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	73,920		0.00	2022-05-25
956	3788	China Hanking Holdings Limited:O	48,000	40,320		0.00	2022-07-27
957	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	11,270	*	0.00	2019-12-20
958	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,200		0.00	2019-05-08
959	1022	Feiyu Technology International Company Ltd.:O	42,000	13,860		0.00	2021-11-17
960	1055	China Southern Airlines Company Limited:H	113,000	542,400		0.00	2022-10-25
961	8270	China CBM Group Company Limited:O	50,285	8,850		0.00	2018-08-20
962	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	15,060		0.00	2022-03-14
963	1134	Kelfred Holdings Limited:O	12,000	9,120		0.00	2021-10-29
964	6838	WINOX HOLDINGS LIMITED:O	14,400	13,680		0.00	2021-06-21
965	8226	KOALA Financial Group Limited:O	10,000	2,850		0.00	2022-10-10
966	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,342	9,267		0.00	2021-08-06
967	0390	CHINA RAILWAY GROUP LIMITED:H	99,000	433,620		0.00	2022-05-03
968	1313	China Resources Building Materials Technology Holdings Limited:O	164,085	664,544		0.00	2022-06-16
969	1070	TCL Electronics Holdings Limited:O	58,666	185,385		0.00	2022-08-24
970	2386	SINOPEC Engineering (Group) Co., Ltd.:H	34,000	113,220		0.00	2022-09-27
971	1075	CAPINFO COMPANY LIMITED:H	18,000	4,950		0.00	2021-02-25
972	0603	China Oil And Gas Group Limited:O	130,880	37,955		0.00	2021-10-08
973	1164	CGN Mining Company Limited:O	175,000	136,500		0.00	2022-12-07
974	0979	Green Energy Group Limited:O	26,020	4,345		0.00	2022-06-21
975	1185	China Energine International (Holdings) Limited:O	100,000	16,000		0.00	2020-10-27
976	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,000	132,000		0.00	2022-09-28
977	3738	Vobile Group Limited:O	48,000	176,160		0.00	2022-12-05
978	1395	ELL Environmental Holdings Limited:O	25,000	4,025		0.00	2021-03-01
979	0613	Planetree International Development Limited:O	21,200	9,964		0.00	2020-06-08
980	1431	YuanShengTai Dairy Farm Limited:O	105,000	22,680		0.00	2022-06-29
981	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,078	177,998		0.00	2022-10-03
982	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	12,000	13,800	*	0.00	2022-10-03
983	6098	Country Garden Services Holdings Company Limited:O	74,665	1,530,633		0.00	2022-12-07
984	0701	CNT GROUP LIMITED:O	42,000	15,750		0.00	2019-12-13
985	6837	Haitong Securities Co., Ltd.:H	75,200	363,968		0.00	2022-10-11
986	3034	CSOP NASDAQ 100 ETF:Unit	200	1,006		0.00	2022-02-24
987	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	14,880		0.00	2022-08-09
988	1328	Goldstream Investment Limited:O	250,000	11,500		0.00	2022-08-12
989	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,600	2,502		0.00	2021-01-14
990	1813	KWG Group Holdings Limited:O	68,827	121,824		0.00	2022-11-16
991	3188	ChinaAMC CSI 300 Index ETF:Unit	6,800	306,408		0.00	2021-09-24
992	1696	SISRAM MEDICAL LTD:O	10,000	80,000		0.00	2022-09-20
993	8112	Cornerstone Financial Holdings Limited:O	4,880	2,220		0.00	2022-05-27
994	6958	Zhenro Services Group Limited:O	22,000	15,400		0.00	2022-03-09
995	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	54,180		0.00	2017-09-19
996	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,640		0.00	2022-04-21
997	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,914	106,429		0.00	2022-12-01
998	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	215,740		0.00	2022-10-24
999	2186	Luye Pharma Group Ltd.:O	75,000	237,750		0.00	2022-08-30
1000	1988	China Minsheng Banking Corp., Ltd.:H	174,480	462,372		0.00	2022-07-08
1001	1233	Times China Holdings Limited:O	44,000	69,960		0.00	2022-07-13
1002	1234	China Lilang Limited:O	25,000	96,000		0.00	2022-08-09
1003	1076	Imperial Pacific International Holdings Limited:O	222,000	14,208	*	0.00	2021-09-21
1004	1796	Metaspacex Limited:O	10,000	8,800		0.00	2022-05-16
1005	1776	GF Securities Co., Ltd.:H	35,200	392,128		0.00	2022-07-26
1006	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	525,600	1,918,440		0.00	2022-12-05
1007	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,960	5,559		0.00	2020-03-10
1008	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	13,000	10,530		0.00	2022-02-09
1009	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	216,500	5,304,250		0.00	2022-12-07
1010	2809	Global X China Clean Energy ETF:Unit	300	34,995		0.00	2022-11-21
1011	1086	Goodbaby International Holdings Limited:O	34,000	22,100		0.00	2022-10-14
1012	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	6,600		0.00	2021-09-16
1013	1310	HKBN Ltd.:O	26,500	140,980		0.00	2022-10-05
1014	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	1,820		0.00	2022-09-02
1015	0697	Shoucheng Holdings Limited:O	146,800	255,432		0.00	2022-04-29
1016	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,900	118,030		0.00	2022-09-02
1017	1351	Bright Future Technology Holdings Limited:O	10,000	3,400		0.00	2022-01-06
1018	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,800		0.00	2020-07-06
1019	2022	Digital Hollywood Interactive Limited:O	40,000	2,440		0.00	2022-11-21
1020	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,750		0.00	2020-01-13
1021	1413	FEG Holdings Corporation Limited:O	20,000	3,760		0.00	2021-12-13
1022	1706	Shuang Yun Holdings Limited:O	20,000	2,260		0.00	2019-04-18
1023	0519	Novautek Technologies Group Limited (BM):O	50,000	4,250		0.00	2022-01-12
1024	1069	China Health Technology Group Holding Company Limited:O	220,000	2,200	*	0.00	2021-05-05
1025	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	10,200		0.00	2022-03-22
1026	1897	Million Hope Industries Holdings Limited:O	8,295	3,691		0.00	2021-10-27
1027	0651	China Ocean Industry Group Limited:O	8,100	1,013	*	0.00	2019-12-05
1028	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	92,960		0.00	2022-11-29
1029	3728	Ching Lee Holdings Limited:O	20,000	2,400		0.00	2021-08-19
1030	0486	UNITED COMPANY RUSAL, IPJSC:O	296,000	1,213,600		0.00	2022-05-03
1031	1661	China Frontier Technology Group:O	31,000	2,666		0.00	2021-12-06
1032	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	9,500		0.00	2022-12-06
1033	1502	Financial Street Property Co., Limited:H	2,000	5,500		0.00	2022-03-29
1034	1402	i-Control Holdings Limited:O	20,000	7,000		0.00	2022-12-07
1035	3067	iShares Hang Seng TECH ETF:Unit	22,400	188,160		0.00	2022-10-26
1036	0751	Skyworth Group Limited:O	48,897	150,114		0.00	2022-12-02
1037	1831	ShiFang Holding Limited:O	19,500	13,260		0.00	2022-08-01
1038	0491	Emperor Culture Group Limited:O	60,000	1,680		0.00	2021-03-11
1039	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	19,000	38,760		0.00	2022-04-22
1040	1053	Chongqing Iron & Steel Company Limited:H	10,000	8,800		0.00	2022-07-08
1041	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,009	954,947		0.00	2022-12-05
1042	6988	Joy Spreader Group Inc.:O	44,000	72,160		0.00	2022-06-13
1043	0006	Power Assets Holdings Limited:O	39,500	1,633,325		0.00	2022-10-14
1044	0272	SHUI ON LAND LIMITED:O	148,868	142,913		0.00	2021-09-27
1045	6823	HKT Limited (KY):O	140,143	1,331,359		0.00	2022-12-01
1046	0123	Yuexiu Property Company Limited:O	57,058	520,940		0.00	2022-11-03
1047	0552	China Communications Services Corporation Limited:H	44,000	115,280		0.00	2022-08-24
1048	0002	CLP HOLDINGS LIMITED:O	46,200	2,561,790		0.00	2022-12-01
1049	1656	ISDN HOLDINGS LIMITED:O	8,000	18,560		0.00	2020-09-17
1050	8368	Creative China Holdings Limited:O	6,800	1,326		0.00	2021-07-16
1051	2192	Medlive Technology Co., Ltd.:O	13,000	141,440		0.00	2022-11-11
1052	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,800	17,604		0.00	2022-04-01
1053	0531	Samson Holding Ltd.:O	55,000	17,875		0.00	2022-06-15
1054	1810	Xiaomi Corporation:B	365,800	3,906,744		0.00	2022-12-07
1055	1628	Yuzhou Group Holdings Company Limited:O	117,104	43,328		0.00	2022-05-20
1056	1142	E&P Global Holdings Limited:O	2,585	1,603		0.00	2022-03-16
1057	3309	C-MER Medical Holdings Limited:O	22,000	106,920		0.00	2022-12-06
1058	6865	Flat Glass Group Co., Ltd.:H	8,000	152,960		0.00	2022-09-27
1059	0859	Zhongchang International Holdings Group Limited:O	20,000	3,940		0.00	2020-05-26
1060	1788	Guotai Junan International Holdings Limited:O	169,048	125,096		0.00	2022-05-17
1061	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,000	11,200		0.00	2021-09-29
1062	0975	Mongolian Mining Corporation:O	18,350	35,966		0.00	2022-02-10
1063	0655	HONGKONG CHINESE LIMITED:O	35,083	17,892		0.00	2021-11-29
1064	1982	NAMESON HOLDINGS LIMITED:O	40,000	18,000		0.00	2022-11-22
1065	1978	LH GROUP LIMITED (KY):O	14,000	13,300		0.00	2022-08-30
1066	2005	SSY Group Limited (KY):O	51,996	213,184		0.00	2022-11-14
1067	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	111,673	150,759		0.00	2022-09-02
1068	0384	CHINA GAS HOLDINGS LIMITED:O	94,600	905,322		0.00	2022-08-31
1069	0020	SenseTime Group Inc.:B	451,000	992,200		0.00	2022-12-07
1070	1280	China Qidian Guofeng Holdings Limited:O	3,800	5,282		0.00	2022-11-29
1071	1051	G-Resources Group Limited:O	7,794	18,238		0.00	2021-06-29
1072	1475	NISSIN FOODS COMPANY LIMITED:O	18,000	117,720		0.00	2022-08-09
1073	8519	XinXiang Era Group Company Limited:O	20,000	780		0.00	2018-06-01
1074	8413	Asia Grocery Distribution Limited:O	20,000	6,000		0.00	2019-09-06
1075	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	200,200		0.00	2022-12-01
1076	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,300	338,055		0.00	2022-09-16
1077	3382	Tianjin Port Development Holdings Limited:O	104,000	57,200		0.00	2022-12-07
1078	0659	CTF Services Limited (BM):O	66,000	425,040		0.00	2022-11-16
1079	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	29,520		0.00	2020-01-29
1080	1499	OKG Technology Holdings Limited:O	90,000	17,370		0.00	2021-05-17
1081	0097	HENDERSON INVESTMENT LIMITED:O	51,000	13,260		0.00	2021-12-13
1082	2899	ZIJIN MINING GROUP CO., LTD.:H	96,000	1,002,240		0.00	2022-11-08
1083	1415	Cowell e Holdings Inc.:O	14,000	159,880		0.00	2022-12-07
1084	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,500		0.00	2021-07-29
1085	1888	Kingboard Laminates Holdings Limited:O	52,000	425,360		0.00	2022-12-07
1086	1191	China Gem Holdings Limited:O	70,080	1,472	*	0.00	2021-05-27
1087	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	43,940		0.00	2022-11-24
1088	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	2,920		0.00	2022-08-30
1089	0832	Central China Real Estate Limited:O	50,000	18,000		0.00	2022-12-05
1090	2017	Chanhigh Holdings Limited:O	10,000	1,810		0.00	2018-08-22
1091	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	11,520		0.00	2020-07-20
1092	1838	China Properties Group Limited:O	29,000	12,035	*	0.00	2018-07-03
1093	0743	Asia Cement (China) Holdings Corporation:O	25,000	80,750		0.00	2021-06-15
1094	2137	Brii Biosciences Limited:O	11,500	94,645		0.00	2022-12-06
1095	2205	Kangqiao Service Group Limited:O	11,000	12,320		0.00	2022-09-13
1096	1128	Wynn Macau, Limited:O	82,000	637,140		0.00	2022-12-07
1097	1224	C C Land Holdings Limited:O	60,500	116,160		0.00	2021-01-26
1098	1381	Canvest Environmental Protection Group Company Limited:O	38,000	158,080		0.00	2021-11-19
1099	8037	China Biotech Services Holdings Limited:O	15,000	16,800		0.00	2022-11-09
1100	2660	Zengame Technology Holding Limited:O	16,000	26,880		0.00	2022-04-25
1101	1873	VIVA BIOTECH HOLDINGS:O	30,000	54,000		0.00	2022-12-06
1102	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	20,340		0.00	2022-08-24
1103	0318	Vongroup Limited:O	3,500	910		0.00	2018-03-19
1104	0083	SINO LAND COMPANY LIMITED:O	123,974	1,190,150		0.00	2022-12-05
1105	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	241,200		0.00	2022-12-07
1106	2158	Yidu Tech Inc.:O	15,200	95,760		0.00	2022-11-15
1107	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	80,500		0.00	2022-03-17
1108	8156	Sinopharm Tech Holdings Limited:O	70,000	3,780		0.00	2022-11-17
1109	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	298,540		0.00	2022-12-02
1110	0164	China Baoli Technologies Holdings Limited:O	11,000	1,144		0.00	2021-09-02
1111	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	31,935		0.00	2022-11-03
1112	2230	MEDIALINK GROUP LIMITED:O	30,000	4,530		0.00	2021-01-29
1113	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2020-12-01
1114	0941	China Mobile Limited (HK):O	320,500	16,553,825		0.00	2022-12-07
1115	2680	Innovax Holdings Limited:O	6,000	1,440		0.00	2020-12-22
1116	2376	Lushang Life Services Co., Ltd.:H	500	1,040		0.00	2022-07-20
1117	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,593	19,082		0.00	2022-10-11
1118	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,513	69,850		0.00	2022-10-03
1119	1382	Pacific Textiles Holdings Limited:O	21,000	52,920		0.00	2021-12-03
1120	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	3,030		0.00	2018-05-17
1121	0286	Aidigong Maternal & Child Health Limited (BM):O	64,398	25,759		0.00	2022-12-07
1122	0419	Hony Media Group:O	201,000	29,547		0.00	2022-10-19
1123	1613	Synertone Communication Corporation:O	19,200	2,918		0.00	2022-12-07
1124	1951	Jinxin Fertility Group Limited:O	37,000	237,540		0.00	2022-11-16
1125	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2021-06-01
1126	6030	CITIC Securities Company Limited:H	38,200	617,312		0.00	2022-10-27
1127	0763	ZTE CORPORATION:H	11,000	189,860		0.00	2022-06-17
1128	3836	China Harmony Auto Holding Limited:O	22,500	28,350		0.00	2022-11-17
1129	0069	SHANGRI-LA ASIA LIMITED:O	52,000	288,600		0.00	2020-11-26
1130	0241	Alibaba Health Information Technology Limited:O	196,000	1,660,120		0.00	2022-11-25
1131	2633	Jacobson Pharma Corporation Limited:O	28,000	24,080		0.00	2022-10-25
1132	3889	Global Corn Group Limited:O	22,000	1,672		0.00	2022-10-14
1133	0106	Landsea Green Management Limited:O	68,000	8,364		0.00	2021-02-18
1134	1406	Clarity Medical Group Holding Limited:O	7,500	7,275		0.00	2022-12-07
1135	1217	China Innovation Investment Limited:O	184,000	1,840		0.00	2021-04-16
1136	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	31,320		0.00	2021-04-27
1137	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	13,620		0.00	2021-11-29
1138	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,107	5,303		0.00	2020-11-24
1139	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	34,000		0.00	2021-03-31
1140	3322	Win Hanverky Holdings Limited:O	18,000	4,230		0.00	2019-09-03
1141	0144	China Merchants Port Holdings Company Limited:O	56,000	621,600		0.00	2022-09-22
1142	8019	Hao Wen Holdings Limited:O	4,975	1,542		0.00	2020-07-13
1143	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,100	1,799,034		0.00	2022-12-05
1144	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	117,720		0.00	2022-11-24
1145	8375	Data Union Capital International Holdings Group Limited:O	4,000	624		0.00	2022-05-04
1146	0604	SHENZHEN INVESTMENT LIMITED:O	122,822	153,528		0.00	2022-02-16
1147	2336	Shuoao International Holdings Limited (KY):O	25,000	4,225		0.00	2019-02-27
1148	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	351,324		0.00	2022-10-24
1149	1883	CITIC Telecom International Holdings Limited:O	50,675	132,769		0.00	2022-11-09
1150	6185	CanSino Biologics Inc.:H	1,800	149,400		0.00	2022-12-07
1151	3323	China National Building Material Company Limited:H	61,550	396,998		0.00	2022-11-17
1152	8100	Famous Tech International Holdings Limited:O	6,000	1,710		0.00	2018-09-17
1153	1867	Standard Development Group Limited:O	20,000	4,800		0.00	2021-09-17
1154	3813	Pou Sheng International (Holdings) Limited:O	71,250	55,575		0.00	2022-09-19
1155	0717	Emperor Capital Group Limited:O	90,009	4,860		0.00	2021-02-19
1156	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	8,540		0.00	2021-10-22
1157	3838	China Starch Holdings Limited:O	80,000	16,240		0.00	2022-03-28
1158	6078	Hygeia Healthcare Holdings Co., Limited:O	8,200	378,020		0.00	2022-09-05
1159	2215	Dexin Services Group Limited:O	13,000	37,440		0.00	2021-08-17
1160	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	41,280		0.00	2022-11-02
1161	1818	Zhaojin Mining Industry Company Limited:H	34,500	288,075		0.00	2022-11-02
1162	6890	KangLi International Holdings Limited:O	8,000	4,240		0.00	2019-03-04
1163	2139	Bank of Gansu Co., Ltd.:H	50,000	51,000		0.00	2022-08-05
1164	0813	Shimao Group Holdings Limited:O	49,500	218,790	*	0.00	2022-03-21
1165	1060	Damai Entertainment Holdings Limited (BM):O	350,000	185,500		0.00	2022-06-10
1166	1685	Boer Power Holdings Limited:O	10,000	2,550		0.00	2022-04-04
1167	0400	Ingdan, Inc.:O	18,000	30,240		0.00	2022-03-22
1168	2007	Country Garden Holdings Company Limited:O	333,098	892,703		0.00	2022-12-07
1169	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	123,360	94,987		0.00	2022-08-11
1170	0087	SWIRE PACIFIC LIMITED:B	37,500	348,750		0.00	2020-12-09
1171	1918	Sunac China Holdings Limited:O	69,000	316,020	*	0.00	2022-04-04
1172	8113	V & V Technology Holdings Limited (KY):O	8,224	1,176		0.00	2017-11-23
1173	2038	FIH Mobile Limited:O	100,000	87,000		0.00	2022-11-03
1174	0021	Great China Holdings (Hong Kong) Limited:O	50,000	7,500		0.00	2022-10-26
1175	0690	Uni-Bio Science Group Limited:O	80,000	4,560		0.00	2022-12-07
1176	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	401,250		0.00	2022-12-02
1177	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,000		0.00	2021-06-03
1178	8229	Future Data Group Limited:O	5,000	1,900		0.00	2022-10-06
1179	2025	Ruifeng Power Group Company Limited:O	10,000	9,700		0.00	2018-07-04
1180	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2019-03-08
1181	3983	China BlueChemical Ltd.:H	22,000	40,480		0.00	2022-07-07
1182	1898	China Coal Energy Company Limited:H	51,000	343,740		0.00	2022-10-17
1183	0998	China CITIC Bank Corporation Limited:H	184,191	615,198		0.00	2022-11-17
1184	2302	CNNC International Limited:O	6,000	12,180		0.00	2017-02-01
1185	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	594,800		0.00	2022-02-15
1186	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,100	16,380		0.00	2019-12-13
1187	0242	SHUN TAK HOLDINGS LIMITED:O	36,252	53,653		0.00	2022-08-11
1188	3389	Hengdeli Holdings Limited:O	52,800	10,032		0.00	2021-06-07
1189	1686	SUNEVISION HOLDINGS LTD.:O	28,000	114,240		0.00	2022-12-06
1190	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	5,400		0.00	2019-03-08
1191	0582	Shin Hwa World Limited:O	50,339	8,407		0.00	2022-06-28
1192	8151	Bao Shen Holdings Limited:O	5,000	500		0.00	2020-08-05
1193	3383	Agile Group Holdings Limited (KY):O	50,000	130,000		0.00	2022-12-05
1194	1133	Harbin Electric Company Limited:H	8,000	25,040		0.00	2022-04-22
1195	0764	Eternity Investment Limited:O	45,044	8,513		0.00	2018-10-11
1196	0285	BYD Electronic (International) Company Limited:O	26,500	663,825		0.00	2022-12-07
1197	1333	China Zhongwang Holdings Limited:O	64,000	107,520	*	0.00	2021-06-07
1198	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	81,760		0.00	2022-06-24
1199	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	565,000		0.00	2022-10-14
1200	0826	Tiangong International Company Limited:O	32,000	91,840		0.00	2021-11-22
1201	3993	CMOC Group Limited (CN):H	45,000	161,550		0.00	2022-11-07
1202	0905	Walnut Capital Limited:O	8,000	1,488		0.00	2021-03-24
1203	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,500	36,380		0.00	2021-02-18
1204	0708	China Evergrande New Energy Vehicle Group Limited:O	123,000	393,600	*	0.00	2022-04-04
1205	1045	APT SATELLITE HOLDINGS LIMITED:O	10,500	21,525		0.00	2022-04-19
1206	1456	Guolian Minsheng Securities Company Limited:H	5,000	21,900		0.00	2022-09-07
1207	0290	GoFintech Quantum Innovation Limited:O	12,400	3,348		0.00	2022-08-12
1208	0183	Winfull Group Holdings Limited:O	6,400	1,414		0.00	2021-08-02
1209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	4,212		0.00	2021-08-04
1210	8179	Palinda Group Holdings Limited:O	11,160	1,574		0.00	2022-10-18
1211	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	128,000	66,560		0.00	2022-03-14
1212	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,300		0.00	2022-11-02
1213	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	5,370		0.00	2021-08-02
1214	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	21,000	52,710		0.00	2022-12-07
1215	2238	Guangzhou Automobile Group Co., Ltd.:H	34,400	188,512		0.00	2022-08-05
1216	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	311,100		0.00	2022-06-21
1217	0800	A8 New Media Group Limited:O	30,000	10,200		0.00	2022-10-24
1218	0091	Golden Century International Holdings Group Limited:O	48,812	2,880		0.00	2021-03-24
1219	1539	Unity Group Holdings International Limited:O	26,000	5,356		0.00	2022-10-26
1220	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	141,900		0.00	2022-11-03
1221	0205	SEEC MEDIA GROUP LIMITED:O	8,000	6,320		0.00	2021-08-11
1222	2309	ZO Future Group:O	209,200	11,088		0.00	2022-06-24
1223	0147	International Business Settlement Holdings Limited:O	220,000	17,600		0.00	2022-11-22
1224	1393	Hidili Industry International Development Limited:O	22,000	9,350		0.00	2021-10-05
1225	1194	Bay Area Gold Group Limited:O	3,175	1,111	*	0.00	2021-07-12
1226	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	2,850		0.00	2021-05-31
1227	0563	Shanghai Industrial Urban Development Group Limited:O	50,900	25,450		0.00	2022-04-01
1228	0992	LENOVO GROUP LIMITED:O	128,000	782,080		0.00	2022-11-09
1229	2669	China Overseas Property Holdings Limited:O	34,636	281,591		0.00	2022-09-28
1230	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	14,400		0.00	2022-09-07
1231	1211	BYD COMPANY LIMITED:H	11,500	2,302,300		0.00	2022-12-01
1232	2282	MGM China Holdings Limited:O	39,600	297,792		0.00	2022-12-07
1233	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,380		0.00	2022-08-17
1234	1667	Dimmi Life Holdings Limited:O	10,000	3,500		0.00	2021-01-11
1235	8062	EFT Solutions Holdings Limited:O	5,000	920		0.00	2018-03-13
1236	8521	WebX International Holdings Company Limited:O	5,000	425		0.00	2021-01-20
1237	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	7,209		0.00	2021-04-16
1238	3913	KWG Living Group Holdings Limited:O	21,007	38,653		0.00	2022-08-05
1239	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,700	309,435		0.00	2022-10-24
1240	0956	China Suntien Green Energy Corporation Limited:H	19,000	59,660		0.00	2022-11-17
1241	8050	Quantum Thinking Limited:O	14,000	3,150		0.00	2017-10-10
1242	0195	Greentech Technology International Limited:O	14,000	6,300		0.00	2022-06-28
1243	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	55,650		0.00	2018-08-17
1244	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	14,480		0.00	2022-06-17
1245	8125	China New Holdings Limited:O	1,600	99		0.00	2021-04-13
1246	1177	SINO BIOPHARMACEUTICAL LIMITED:O	192,000	854,400		0.00	2022-11-17
1247	1658	Postal Savings Bank of China Co., Ltd.:H	201,000	920,580		0.00	2022-12-07
1248	3698	Huishang Bank Corporation Limited:H	35,200	87,296		0.00	2022-07-22
1249	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,515	2,767		0.00	2019-10-17
1250	2367	Giant Biogene Holding Co., Ltd:O	10,000	304,500		0.00	2022-12-02
1251	1300	Trigiant Group Limited:O	18,000	8,100		0.00	2021-02-02
1252	9960	Kindstar Globalgene Technology, Inc.:O	10,000	19,800		0.00	2022-06-30
1253	1942	MOG Digitech Holdings Limited:O	6,000	18,240		0.00	2022-01-13
1254	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,000	18,300		0.00	2022-04-28
1255	2286	Chen Xing Development Holdings Limited:O	6,000	4,800		0.00	2019-05-22
1256	1669	Global International Credit Group Limited:O	4,000	1,980		0.00	2020-04-20
1257	6182	Twintek Investment Holdings Limited:O	8,000	1,576		0.00	2019-01-09
1258	2883	China Oilfield Services Limited:H	18,000	168,840		0.00	2022-11-23
1259	1681	Consun Pharmaceutical Group Limited:O	8,000	31,200		0.00	2022-10-14
1260	1410	Edvance International Holdings Limited:O	10,000	7,800		0.00	2021-07-06
1261	0667	China East Education Holdings Limited:O	21,500	118,250		0.00	2021-11-17
1262	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,500	3,608,850		0.00	2022-12-07
1263	3899	CIMC Enric Holdings Limited:O	20,000	150,000		0.00	2022-11-17
1264	2101	Fulu Holdings Limited:O	4,000	20,280		0.00	2022-09-16
1265	0718	Tai United Holdings Limited:O	51,600	3,199		0.00	2022-09-01
1266	9923	YEAHKA LIMITED:O	4,400	95,260		0.00	2022-11-14
1267	9988	Alibaba Group Holding Limited (KY):O	208,000	17,690,400		0.00	2022-12-07
1268	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,262	299,374		0.00	2022-06-01
1269	3883	China Aoyuan Group Limited:O	29,000	34,220	*	0.00	2022-03-23
1270	8011	Polyard Petroleum International Group Limited:O	37,500	6,675		0.00	2022-03-31
1271	0019	SWIRE PACIFIC LIMITED:A	8,500	507,875		0.00	2022-08-24
1272	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	72,436		0.00	2022-04-11
1273	0952	Quam Plus International Financial Limited:O	60,000	10,320		0.00	2018-06-14
1274	0148	Kingboard Holdings Limited:O	10,700	269,640		0.00	2022-12-02
1275	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2017-09-19
1276	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	19,280		0.00	2022-09-29
1277	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	113,600	974,688		0.00	2022-10-13
1278	8172	Lajin Entertainment Network Group Limited:O	40,000	3,520		0.00	2016-02-26
1279	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	3,136		0.00	2021-02-17
1280	0298	Chuang's China Investments Limited:O	22,092	5,744		0.00	2021-02-24
1281	8269	Wealth Glory Holdings Limited:O	8,333	1,408		0.00	2022-09-08
1282	0136	China Ruyi Holdings Limited:O	88,751	163,302		0.00	2022-06-30
1283	2448	Space Group Holdings Limited:O	7,500	29,550		0.00	2021-05-13
1284	0013	HUTCHMED (China) Limited:O	8,000	164,800		0.00	2022-11-16
1285	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,600	36,036		0.00	2021-04-08
1286	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	8,880		0.00	2022-01-04
1287	1760	Intron Technology Holdings Limited:O	10,000	42,900		0.00	2022-09-09
1288	6622	Zhaoke Ophthalmology Limited:O	5,000	13,350		0.00	2022-03-14
1289	1207	SRE Group Limited:O	188,000	3,572		0.00	2022-06-23
1290	1815	Mount Everest Gold Group Company Limited (KY):O	11,217	5,552		0.00	2022-10-12
1291	2357	AviChina Industry & Technology Company Limited:H	56,000	204,960		0.00	2022-07-14
1292	0585	Imagi International Holdings Limited:O	7,450	2,682		0.00	2021-05-26
1293	6998	Genor Biopharma Holdings Limited:O	4,500	11,385		0.00	2021-10-05
1294	0866	China Qinfa Group Limited:O	22,000	5,038		0.00	2019-01-31
1295	1293	Grand Baoxin Auto Group Limited:O	25,000	11,750		0.00	2022-03-02
1296	1271	Grand Ming Group Holdings Limited:O	12,502	49,383		0.00	2021-06-02
1297	0171	Silver Grant International Holdings Group Limited:O	20,000	6,600		0.00	2022-05-19
1298	0329	OCI International Holdings Limited:O	13,000	22,750		0.00	2022-02-04
1299	9616	Neutech Group Limited:O	5,600	19,544		0.00	2022-02-04
1300	2383	TOM GROUP LIMITED:O	34,000	21,080		0.00	2021-09-17
1301	2356	DAH SING BANKING GROUP LIMITED:O	12,048	65,059		0.00	2022-10-31
1302	0433	North Mining Shares Company Limited:O	200,118	2,602	*	0.00	2021-01-05
1303	1250	Shandong Hi-Speed New Energy Group Limited:O	960,000	59,520		0.00	2022-12-07
1304	8009	Chinese Energy Holdings Limited:O	500	225	*	0.00	2018-11-27
1305	2638	HK Electric Investments Limited:O	75,000	416,250		0.00	2022-10-18
1306	0894	Man Yue Technology Holdings Limited:O	4,000	2,840		0.00	2022-10-27
1307	8126	G.A. HOLDINGS LIMITED:O	4,000	720		0.00	2018-12-10
1308	0916	China Longyuan Power Group Corporation Limited:H	28,000	250,880		0.00	2022-12-07
1309	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,500	138,510		0.00	2022-11-01
1310	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	2,750		0.00	2021-07-09
1311	2002	China Sunshine Paper Holdings Company Limited:O	8,500	16,830		0.00	2021-12-15
1312	0865	Jiande International Holdings Limited:O	48,000	4,128		0.00	2021-03-24
1313	2588	BOC AVIATION LIMITED:O	5,700	354,540		0.00	2022-10-03
1314	2666	Genertec Universal Medical Group Company Limited:O	15,500	68,355		0.00	2022-04-08
1315	6198	Qingdao Port International Co., Ltd.:H	9,000	33,030		0.00	2020-04-23
1316	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2021-11-30
1317	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	20,750		0.00	2021-08-26
1318	0656	FOSUN INTERNATIONAL LIMITED:O	66,540	400,571		0.00	2022-09-28
1319	0269	China Resources and Transportation Group Limited:O	85,450	855	*	0.00	2022-09-07
1320	2129	Legion Consortium Limited:O	10,000	1,220		0.00	2022-05-27
1321	1408	Macau E&M Holding Limited:O	4,000	952		0.00	2022-06-06
1322	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2019-11-15
1323	0199	ITC Properties Group Limited:O	7,383	7,235		0.00	2022-03-22
1324	0926	Besunyen Holdings Company Limited:O	975	2,399		0.00	2022-04-20
1325	3396	Legend Holdings Corporation:H	10,100	81,002		0.00	2022-11-08
1326	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	87,720		0.00	2022-10-26
1327	8056	Life Concepts Holdings Limited (KY):O	15,000	1,020		0.00	2022-07-05
1328	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,885,103	8,803,431		0.00	2022-12-05
1329	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,086	12,344		0.00	2021-02-03
1330	0522	ASMPT Limited:O	3,200	173,920		0.00	2022-11-09
1331	0075	Y. T. REALTY GROUP LIMITED:O	6,219	4,105		0.00	2019-09-04
1332	8186	Almana Limited:O	121	40		0.00	2021-02-09
1333	1460	ICO Group Limited:O	6,800	1,292		0.00	2021-04-07
1334	0372	PT International Development Corporation Limited:O	15,571	2,631		0.00	2022-02-18
1335	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,970		0.00	2018-08-01
1336	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	45,900		0.00	2018-03-05
1337	0274	Renaissance Asia Silk Road Group Limited:O	11,650	2,971		0.00	2022-02-14
1338	9666	Jinke Smart Services Group Co., Ltd.:H	5,000	76,200		0.00	2022-12-01
1339	0993	XinKong International Capital Holdings Limited:O	66,343	9,487		0.00	2022-11-17
1340	0700	TENCENT HOLDINGS LIMITED:O	72,900	21,884,580		0.00	2022-12-07
1341	1182	Success Dragon International Holdings Limited:O	2,655	810		0.00	2022-01-10
1342	1239	Teamway International Group Holdings Limited:O	5,000	650		0.00	2021-01-25
1343	0124	Guangdong Land Holdings Limited:O	12,972	9,859		0.00	2019-12-13
1344	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	6,930		0.00	2022-04-11
1345	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	870		0.00	2022-10-17
1346	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	7,560		0.00	2021-08-04
1347	1638	Kaisa Group Holdings Ltd.:O	52,000	43,680	*	0.00	2022-03-25
1348	9996	Peijia Medical Limited:O	5,000	45,000		0.00	2021-10-19
1349	0968	XINYI SOLAR HOLDINGS LIMITED:O	65,583	550,897		0.00	2022-12-07
1350	9939	Kintor Pharmaceutical Limited:O	3,000	40,200		0.00	2022-11-04
1351	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	69,840		0.00	2022-12-07
1352	1663	Sino Harbour Holdings Group Limited:O	18,000	1,836		0.00	2018-03-13
1353	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	365,500		0.00	2022-12-02
1354	1789	AK Medical Holdings Limited:O	8,000	63,840		0.00	2022-09-20
1355	3998	Bosideng International Holdings Limited:O	78,000	304,980		0.00	2021-10-06
1356	2618	JD Logistics, Inc.:O	47,200	704,224		0.00	2022-12-05
1357	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,720	1,359		0.00	2021-11-25
1358	8476	Ocean One Holding Ltd.:O	2,000	1,520		0.00	2020-09-30
1359	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,500		0.00	2021-06-02
1360	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,900		0.00	2022-03-04
1361	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	1,860		0.00	2020-09-17
1362	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	10,260		0.00	2022-11-04
1363	0544	DAIDO GROUP LIMITED:O	2,000	338		0.00	2022-03-25
1364	0691	China Shanshui Cement Group Limited:O	30,000	51,000		0.00	2020-03-23
1365	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,143	31,806		0.00	2021-04-29
1366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,830	1,770		0.00	2022-09-15
1367	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	197,760		0.00	2022-10-31
1368	2033	Time Watch Investments Limited:O	14,000	5,460		0.00	2018-05-15
1369	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	299,860		0.00	2022-12-01
1370	0973	L'Occitane International S.A.:O	10,000	242,000		0.00	2022-12-05
1371	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	17,400		0.00	2022-07-18
1372	3681	SINOMAB BIOSCIENCE LIMITED:O	6,900	12,558		0.00	2020-10-23
1373	3326	Perfect Group International Holdings Limited:O	9,000	1,944		0.00	2019-08-26
1374	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	600		0.00	2020-03-16
1375	0189	DONGYUE GROUP LIMITED:O	15,000	124,500		0.00	2022-12-05
1376	1476	HENGTAI SECURITIES CO., LTD:H	3,000	7,680		0.00	2019-01-23
1377	2361	Sinohealth Holdings Limited:O	3,000	12,000		0.00	2022-08-03
1378	1548	Genscript Biotech Corporation:O	14,000	294,000		0.00	2022-12-06
1379	1240	CNQC International Holdings Limited:O	10,000	5,100		0.00	2018-10-02
1380	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,250	6,176		0.00	2018-04-03
1381	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	10,440		0.00	2022-07-05
1382	0650	Productive Technologies Company Limited (BM):O	50,000	55,500		0.00	2022-10-21
1383	1801	Innovent Biologics, Inc.:O	10,000	276,000		0.00	2022-12-07
1384	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	18,000	17,640		0.00	2020-12-02
1385	2188	China Titans Energy Technology Group Co., Limited:O	6,000	2,010		0.00	2022-04-12
1386	1725	USPACE Technology Group Limited:O	2,000	16,040		0.00	2022-11-29
1387	1672	Ascletis Pharma Inc.:O	7,000	22,400		0.00	2022-04-07
1388	0776	Imperium Technology Group Limited (KY):O	2,000	13,740		0.00	2022-01-03
1389	3328	Bank of Communications Co., Ltd.:H	224,503	976,588		0.00	2022-09-28
1390	1920	China Wacan Group Company Limited:O	20,000	760		0.00	2022-03-14
1391	6669	Acotec Scientific Holdings Limited:O	2,000	28,040		0.00	2022-11-25
1392	1927	Jiujiuwang Food International Limited:O	5,000	965		0.00	2021-09-01
1393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	219,180		0.00	2022-12-07
1394	1028	C.banner International Holdings Limited:O	13,000	2,522		0.00	2021-08-27
1395	0889	DATRONIX HOLDINGS LIMITED:O	2,000	670		0.00	2017-11-02
1396	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,140	736,923		0.00	2022-10-05
1397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	54,060		0.00	2022-10-24
1398	3969	China Railway Signal & Communication Corporation Limited:H	12,000	30,480		0.00	2021-09-07
1399	0053	GUOCO GROUP LIMITED:O	2,000	130,000		0.00	2020-10-29
1400	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,800	189,380		0.00	2022-11-25
1401	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	37,550		0.00	2021-03-22
1402	1448	Fu Shou Yuan International Group Limited:O	14,000	84,000		0.00	2022-03-09
1403	2360	Best Mart 360 Holdings Limited:O	6,000	13,200		0.00	2022-11-29
1404	1052	Yuexiu Transport Infrastructure Limited:O	10,000	38,500		0.00	2022-07-11
1405	3759	Pharmaron Beijing Co., Ltd.:H	1,200	53,100		0.00	2022-10-27
1406	1113	CK Asset Holdings Limited (KY):O	21,500	978,250		0.00	2022-11-16
1407	1857	China Everbright Water Limited:O	17,000	24,480		0.00	2022-03-16
1408	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	28,900		0.00	2022-08-29
1409	9626	Bilibili Inc.:Z ord	1,800	278,820		0.00	2022-12-07
1410	0736	China Properties Investment Holdings Limited:O	1,540	243		0.00	2021-12-03
1411	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	300		0.00	2017-11-13
1412	0772	China Literature Limited:O	5,800	154,860		0.00	2022-11-16
1413	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	800		0.00	2022-03-23
1414	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	68,400		0.00	2022-06-24
1415	0931	China HK Power Smart Energy Group Limited:O	31,500	11,655		0.00	2022-05-17
1416	3888	Kingsoft Corporation Limited:O	7,600	188,100		0.00	2022-12-01
1417	2339	BeijingWest Industries International Limited:O	3,200	1,440		0.00	2020-12-22
1418	1141	CMBC Capital Holdings Limited:O	6,250	8,625		0.00	2021-12-30
1419	0554	Hans Group Holdings Limited (KY):O	22,000	3,740		0.00	2022-05-16
1420	2338	WEICHAI POWER CO., LTD.:H	10,800	109,080		0.00	2022-11-21
1421	1208	MMG Limited (HK):O	48,000	98,880		0.00	2022-12-07
1422	0160	Hon Kwok Land Investment Company, Limited:O	4,000	7,520		0.00	2019-02-27
1423	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,971	13,670		0.00	2020-01-02
1424	0814	Beijing Jingkelong Company Limited:H	1,000	660		0.00	2021-01-26
1425	1137	Hong Kong Technology Venture Company Limited:O	5,000	30,250		0.00	2022-11-03
1426	1251	SPT Energy Group Inc.:O	10,000	2,160		0.00	2020-11-30
1427	9919	Activation Group Holdings Limited (KY):O	4,000	4,840		0.00	2020-05-22
1428	0401	Wanjia Group Holdings Limited:O	3,000	471		0.00	2021-04-08
1429	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	62,480		0.00	2022-05-04
1430	2826	Global X China Cloud Computing ETF:Unit	50	2,477		0.00	2021-09-20
1431	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	1,062		0.00	2021-04-20
1432	2288	Rykadan Capital Limited:O	2,000	900		0.00	2021-07-06
1433	0151	Want Want China Holdings Limited:O	63,000	306,810		0.00	2022-07-05
1434	9995	RemeGen Co., Ltd.:H	1,000	47,350		0.00	2022-01-28
1435	1243	WANG ON PROPERTIES LIMITED:O	80,000	4,000		0.00	2022-11-08
1436	1540	Left Field Printing Group Limited:O	2,618	1,152		0.00	2020-06-03
1437	0632	CHK Oil Limited (BM):O	4,400	876		0.00	2021-10-25
1438	1277	Kinetic Development Group Limited:O	44,000	29,920		0.00	2021-08-24
1439	2686	AAG Energy Holdings Limited:O	17,681	24,400		0.00	2022-09-07
1440	1777	Fantasia Holdings Group Co., Limited:O	30,000	6,000	*	0.00	2021-12-17
1441	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,210	*	0.00	2017-04-24
1442	0381	AOM International Group Company Limited:O	4,700	635		0.00	2022-09-29
1443	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	16,200		0.00	2021-11-23
1444	2232	Crystal International Group Limited:O	14,500	35,380		0.00	2022-08-09
1445	1099	SINOPHARM GROUP CO. LTD.:H	6,800	136,000		0.00	2022-11-16
1446	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	8,640		0.00	2022-05-23
1447	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,391	37,623		0.00	2022-08-05
1448	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	689,920		0.00	2022-12-06
1449	2107	First Service Holding Limited:O	5,000	3,050		0.00	2022-01-25
1450	1489	GC Construction Holdings Limited:O	5,000	2,500		0.00	2022-12-02
1451	2885	Peiport Holdings Ltd.:O	2,000	610		0.00	2021-02-01
1452	1472	Sang Hing Holdings (International) Limited:O	5,000	440		0.00	2021-02-24
1453	6119	Tian Yuan Group Holdings Limited:O	3,000	915		0.00	2021-01-08
1454	0299	Glory Sun Land Group Limited:O	546	426		0.00	2022-04-25
1455	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,129	216,612		0.00	2022-07-13
1456	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	242,052		0.00	2022-11-09
1457	2150	Nayuki Holdings Limited:O	8,500	60,690		0.00	2021-10-22
1458	0033	International Genius Company:O	2,660	5,107		0.00	2021-04-27
1459	8356	Tsun Yip Holdings Limited (KY):O	20,000	240	*	0.00	2021-09-13
1460	0853	MicroPort Scientific Corporation:O	9,000	171,000		0.00	2022-12-07
1461	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	24,000		0.00	2022-05-16
1462	0978	China Merchants Land Limited:O	24,000	12,720		0.00	2021-08-30
1463	0948	Alpha Professional Holdings Limited:O	1,700	1,972		0.00	2021-12-22
1464	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	89,400		0.00	2022-08-18
1465	0202	EverChina Int'l Holdings Company Limited:O	35,000	5,565		0.00	2022-05-04
1466	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,680		0.00	2022-04-25
1467	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	60,250		0.00	2022-11-04
1468	0320	COMPUTIME GROUP LIMITED:O	4,000	2,080		0.00	2022-02-07
1469	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	44,640		0.00	2022-02-18
1470	9698	GDS Holdings Limited (KY):A	6,900	114,954		0.00	2022-12-07
1471	0668	Doyen International Holdings Limited:O	6,000	1,170		0.00	2018-04-30
1472	0273	MASON GROUP HOLDINGS LIMITED:O	207,972	6,031		0.00	2022-10-20
1473	0871	China Dredging Environment Protection Holdings Limited:O	7,000	644		0.00	2021-03-10
1474	8103	hmvod Limited:O	500	395	*	0.00	2021-04-12
1475	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,430	112,740		0.00	2022-10-18
1476	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	57,970		0.00	2022-12-01
1477	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,360		0.00	2019-10-16
1478	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,760		0.00	2020-04-14
1479	0072	Meta Media Holdings Limited:O	2,000	580		0.00	2015-06-29
1480	3699	Everbright Grand China Assets Limited:O	2,000	880		0.00	2018-03-22
1481	1262	Labixiaoxin Snacks Group Limited:O	6,000	1,530		0.00	2021-08-17
1482	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,439	55,123		0.00	2021-07-16
1483	2269	WuXi Biologics (Cayman) Inc.:O	19,000	965,200		0.00	2022-12-05
1484	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,000	2,366		0.00	2022-05-06
1485	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	10,560		0.00	2022-04-01
1486	1024	Kuaishou Technology:B	15,700	971,045		0.00	2022-12-07
1487	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	28,500		0.00	2022-10-26
1488	0887	Emperor Watch & Jewellery Limited:O	30,000	4,290		0.00	2021-10-29
1489	0665	Haitong International Securities Group Limited:O	28,999	23,779		0.00	2022-06-23
1490	9618	JD.com, Inc.:A	11,921	2,644,078		0.00	2022-12-07
1491	0511	TELEVISION BROADCASTS LIMITED:O	1,900	7,030		0.00	2022-10-19
1492	0618	Peking University Resources (Holdings) Company Limited:O	34,000	3,808		0.00	2022-10-26
1493	1193	China Resources Gas Group Limited:O	10,000	284,000		0.00	2022-08-29
1494	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	59,360		0.00	2022-07-04
1495	0297	Sinofert Holdings Limited:O	30,000	27,900		0.00	2022-07-18
1496	1515	China Resources Medical Holdings Company Limited:O	5,500	29,370		0.00	2021-08-12
1497	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	42,000		0.00	2022-11-07
1498	0296	Emperor Entertainment Hotel Limited:O	5,000	2,550		0.00	2020-06-29
1499	3908	China International Capital Corporation Limited:H	8,000	118,080		0.00	2022-08-30
1500	9886	Dingdang Health Technology Group Ltd.:O	5,500	64,900		0.00	2022-12-07
1501	6993	Blue Moon Group Holdings Limited:O	24,000	127,920		0.00	2022-06-30
1502	6690	Haier Smart Home Co., Ltd.:H	11,768	294,788		0.00	2022-09-16
1503	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	34,825		0.00	2022-11-21
1504	8086	Sino Vision Worldwide Holdings Limited:O	228	148	*	0.00	2021-11-24
1505	1387	China Dili Group:O	35,900	23,694	*	0.00	2022-08-30
1506	2799	China CITIC Financial Asset Management Co., Ltd.:H	142,000	64,610		0.00	2022-03-18
1507	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,680		0.00	2022-10-05
1508	1746	Man Shun Group (Holdings) Limited:O	4,000	916		0.00	2021-11-01
1509	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	976		0.00	2021-02-23
1510	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	764		0.00	2021-05-07
1511	2682	Yun Lee Marine Group Holdings Limited:O	4,000	800		0.00	2021-07-07
1512	1088	China Shenhua Energy Company Limited:H	13,500	305,100		0.00	2022-11-29
1513	2202	China Vanke Company Limited:H	7,600	116,584		0.00	2021-12-02
1514	6178	Everbright Securities Company Limited:H	2,800	15,036		0.00	2022-08-01
1515	1038	CK Infrastructure Holdings Limited:O	10,000	401,500		0.00	2022-08-17
1516	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	29,520		0.00	2022-11-24
1517	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-02-21
1518	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	85,600		0.00	2022-08-11
1519	0848	Maoye International Holdings Limited:O	20,000	4,340		0.00	2020-08-25
1520	9868	XPeng Inc.:A	5,300	232,140		0.00	2022-12-01
1521	8020	Unitas Holdings Limited:O	10,000	140	*	0.00	2022-01-26
1522	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	98,400		0.00	2022-12-06
1523	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	2,680		0.00	2017-09-01
1524	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	248,040		0.00	2022-12-06
1525	1308	SITC International Holdings Company Limited:O	10,000	153,400		0.00	2022-08-19
1526	0628	Tong Tong AI Social Group Limited:O	10,000	1,930		0.00	2021-07-13
1527	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	1,624		0.00	2022-10-06
1528	1127	Lion Rock Group Limited:O	2,780	2,446		0.00	2019-08-29
1529	1366	Jiangnan Group Limited:O	22,000	4,400		0.00	2021-03-15
1530	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	45,290		0.00	2022-06-22
1531	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,375	1,378	*	0.00	2020-07-02
1532	1299	AIA Group Limited:O	41,000	3,271,800		0.00	2022-12-07
1533	2148	Vesync Co., Ltd:O	4,000	20,200		0.00	2021-10-29
1534	1778	Colour Life Services Group Co., Limited:O	5,030	3,119	*	0.00	2021-10-29
1535	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,560		0.00	2021-03-08
1536	2233	WEST CHINA CEMENT LIMITED:O	18,000	16,380		0.00	2022-07-05
1537	3933	United Laboratories International Holdings Limited (The):O	6,000	27,840		0.00	2022-04-19
1538	0883	CNOOC LIMITED:O	146,500	1,456,210		0.00	2022-12-07
1539	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,910	702,400		0.00	2022-07-25
1540	0868	XINYI GLASS HOLDINGS LIMITED:O	13,214	193,453		0.00	2022-09-28
1541	6909	BetterLife Holding Limited:O	2,000	6,360		0.00	2022-03-07
1542	2382	Sunny Optical Technology (Group) Company Limited:O	3,500	330,750		0.00	2022-12-07
1543	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,545	569,437		0.00	2022-12-02
1544	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	40,280		0.00	2022-06-17
1545	1742	HPC Holdings Limited (KY):O	5,000	405		0.00	2019-09-03
1546	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,001	875,797		0.00	2022-11-16
1547	0291	China Resources Beer (Holdings) Company Limited:O	10,000	534,000		0.00	2022-06-08
1548	1443	Fulum Group Holdings Limited:O	4,000	780		0.00	2021-07-22
1549	2222	NVC International Holdings Limited:O	13,000	1,235		0.00	2022-06-14
1550	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	146,200		0.00	2022-03-24
1551	0672	Zhong An Group Limited:O	17,200	3,629		0.00	2022-02-15
1552	0817	China Jinmao Holdings Group Limited:O	40,000	68,800		0.00	2022-03-31
1553	6601	Cheerwin Group Limited:O	4,000	6,640		0.00	2022-11-25
1554	1383	LET Group Holdings Limited:O	20,000	2,200		0.00	2022-02-08
1555	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	518,375		0.00	2022-11-15
1556	9979	Greentown Management Holdings Company Limited:O	6,000	36,600		0.00	2022-09-01
1557	0687	Tysan Holdings Limited:O	10,000	2,950		0.00	2021-03-22
1558	1477	Ocumension Therapeutics:O	2,000	17,380		0.00	2020-12-01
1559	8080	North Asia Strategic Holdings Limited:O	1,260	491		0.00	2019-03-27
1560	3900	Greentown China Holdings Limited:O	7,500	94,350		0.00	2022-09-21
1561	1031	Kingston Financial Group Limited:O	40,000	11,400		0.00	2021-02-09
1562	0010	HANG LUNG GROUP LIMITED:O	4,000	56,240		0.00	2022-08-05
1563	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	18,480		0.00	2022-01-12
1564	1011	China NT Pharma Group Company Limited:O	5,500	435		0.00	2022-08-29
1565	1530	3SBio Inc.:O	7,000	55,580		0.00	2022-02-15
1566	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	4,120		0.00	2021-07-23
1567	3368	Parkson Retail Group Limited:O	7,500	1,253		0.00	2019-11-06
1568	2279	Yonghe Medical Group Co., Ltd.:O	1,500	15,450		0.00	2022-12-02
1569	6099	China Merchants Securities Co., Ltd.:H	3,600	27,936		0.00	2022-02-07
1570	6969	Smoore International Holdings Limited:O	17,000	201,620		0.00	2022-12-06
1571	1717	Ausnutria Dairy Corporation Ltd:O	5,000	22,300		0.00	2022-03-31
1572	1958	BAIC Motor Corporation Limited:H	7,000	15,120		0.00	2022-11-21
1573	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	22,110		0.00	2022-03-11
1574	0365	Sino ICT Holdings Limited:O	4,000	1,960		0.00	2019-10-23
1575	0267	CITIC Limited (HK):O	79,000	608,300		0.00	2022-10-24
1576	2362	Jinchuan Group International Resources Co. Ltd:O	34,000	20,060		0.00	2022-03-29
1577	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2021-06-01
1578	3319	A-Living Smart City Services Co., Ltd.:H	3,750	38,550		0.00	2022-10-07
1579	2840	SPDR Gold Trust:Unit	820	1,054,520		0.00	2022-09-21
1580	3690	Meituan:B	14,400	2,412,000		0.00	2022-12-07
1581	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	5,760		0.00	2021-01-19
1582	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,540		0.00	2022-08-16
1583	0884	CIFI Holdings (Group) Co. Ltd.:O	24,640	32,278		0.00	2022-12-07
1584	2888	STANDARD CHARTERED PLC:O	7,435	409,669		0.00	2022-11-11
1585	9688	Zai Lab Limited:O	2,500	63,750		0.00	2022-03-31
1586	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	1,020		0.00	2021-01-27
1587	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	14,450		0.00	2020-10-05
1588	1483	Net-a-Go Technology Company Limited:O	2,000	1,920		0.00	2018-03-22
1589	2020	ANTA Sports Products Limited:O	6,800	641,580		0.00	2022-10-05
1590	1763	China Isotope & Radiation Corporation:H	200	3,000		0.00	2022-08-17
1591	6696	Many Idea Cloud Holdings Limited:O	2,000	1,480		0.00	2022-12-07
1592	9990	Archosaur Games Inc.:O	2,000	7,400		0.00	2022-11-18
1593	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	562		0.00	2021-09-07
1594	1908	C&D International Investment Group Limited:O	4,000	77,360		0.00	2021-09-24
1595	3868	Xinyi Energy Holdings Limited:O	18,000	41,760		0.00	2022-10-21
1596	3399	Guangdong Yueyun Transportation Company Limited:H	500	410		0.00	2021-02-18
1597	1971	Redsun Services Group Limited:O	1,000	2,500		0.00	2021-07-29
1598	1899	Xingda International Holdings Limited:O	4,000	6,040	*	0.00	2022-03-21
1599	6628	Transcenta Holding Limited:O	1,000	3,320		0.00	2021-10-15
1600	1532	China Partytime Culture Holdings Limited:O	3,000	360		0.00	2020-08-12
1601	0678	Genting Hong Kong Limited:O	20,000	8,300	*	0.00	2022-01-18
1602	0622	Oshidori International Holdings Limited:O	14,400	3,816		0.00	2022-07-11
1603	1199	COSCO SHIPPING Ports Limited:O	8,000	48,240		0.00	2022-08-16
1604	6608	Bairong Inc.:B	1,000	10,000		0.00	2021-12-02
1605	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	780		0.00	2020-07-02
1606	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,200	960		0.00	2022-03-07
1607	2156	C&D Property Management Group Co., Ltd:O	3,000	13,620		0.00	2021-01-05
1608	2161	JBM (Healthcare) Limited:O	2,000	1,460		0.00	2022-09-16
1609	8195	Legendary Education Group Limited:O	800	1,080		0.00	2021-09-29
1610	1246	Boill Healthcare Holdings Limited:O	3,000	300		0.00	2020-09-17
1611	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	8,240		0.00	2022-01-07
1612	0302	CMGE Technology Group Limited:O	6,000	9,540		0.00	2022-03-17
1613	0818	Hi Sun Technology (China) Limited:O	6,000	4,920		0.00	2021-09-20
1614	0169	Wanda Hotel Development Company Limited:O	10,000	2,550		0.00	2021-03-02
1615	0340	Tongguan Gold Group Limited:O	7,200	2,916		0.00	2019-07-08
1616	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,200	9,048		0.00	2021-07-27
1617	1171	Yankuang Energy Group Company Limited:H	4,000	99,600		0.00	2022-09-27
1618	8328	Xinyi Electric Storage Holdings Limited:O	1,650	9,174		0.00	2021-09-09
1619	1709	DL Holdings Group Limited (KY):O	3,050	8,418		0.00	2022-10-14
1620	0376	Yunfeng Financial Group Limited:O	8,000	8,160		0.00	2022-08-24
1621	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	770	8,316		0.00	2021-04-20
1622	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2020-07-07
1623	1797	East Buy Holding Limited:O	2,000	84,600		0.00	2022-09-09
1624	9677	WEIHAI BANK CO., LTD.:H	2,000	6,200		0.00	2020-10-15
1625	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	920		0.00	2022-08-19
1626	6118	Austar Lifesciences Limited:O	1,000	2,200		0.00	2022-01-28
1627	6978	Immunotech Biopharm Ltd:O	1,000	4,930		0.00	2021-07-26
1628	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	46,280		0.00	2022-07-22
1629	2779	China Xinhua Education Group Limited:O	3,000	2,730		0.00	2021-03-15
1630	1030	SEAZEN GROUP LIMITED:O	12,000	39,120		0.00	2022-03-22
1631	0538	Ajisen (China) Holdings Limited:O	2,000	1,560		0.00	2020-02-20
1632	3666	Shanghai XNG Holdings Limited:O	4,000	372		0.00	2022-11-11
1633	1623	Hilong Holding Limited:O	3,000	930		0.00	2022-10-14
1634	1259	Prosperous Future Holdings Limited (KY):O	4,000	256		0.00	2019-04-10
1635	2171	CARsgen Therapeutics Holdings Limited:O	1,000	14,200		0.00	2022-09-07
1636	1146	Huicheng International Holdings Limited:O	6,000	840		0.00	2017-06-20
1637	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	73,400		0.00	2022-07-27
1638	8279	AGTech Holdings Limited:O	20,000	5,000		0.00	2021-11-09
1639	6618	JD Health International Inc.:O	5,300	421,880		0.00	2022-12-07
1640	0856	VSTECS Holdings Limited:O	2,400	10,560		0.00	2021-12-06
1641	0177	Jiangsu Expressway Company Limited:H	2,000	13,120		0.00	2022-06-15
1642	0873	Shimao Services Holdings Limited:O	4,000	12,600		0.00	2021-11-15
1643	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	36,320		0.00	2022-11-08
1644	0279	Arta TechFin Corporation Limited:O	30,006	3,481		0.00	2022-04-27
1645	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	100,100		0.00	2022-05-05
1646	3700	Inkeverse Group Limited:O	3,000	2,820		0.00	2022-09-16
1647	0207	Joy City Property Limited:O	22,000	6,600		0.00	2022-06-08
1648	9888	Baidu, Inc.:A	3,500	389,550		0.00	2022-12-01
1649	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	50,400		0.00	2022-12-07
1650	1282	Renze Harvest International Limited:O	2,400	972		0.00	2022-11-29
1651	2331	LI NING COMPANY LIMITED:O	4,000	245,000		0.00	2022-12-02
1652	3032	Hang Seng TECH Index ETF:Unit	800	3,176		0.00	2022-05-06
1653	0380	China Pipe Group Limited (BM):O	2,000	200		0.00	2020-07-15
1654	6996	Antengene Corporation Limited:O	1,000	4,360		0.00	2022-04-19
1655	1970	IMAX China Holding, Inc.:O	500	3,435		0.00	2022-12-06
1656	9961	TRIP.COM GROUP LIMITED:O	1,000	248,400		0.00	2022-12-02
1657	1332	Touyun Biotech Group Limited:O	4,062	1,625		0.00	2019-08-13
1658	3869	Hospital Corporation of China Limited:O	200	1,620		0.00	2019-01-03
1659	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	66		0.00	2022-08-23
1660	6818	China Everbright Bank Company Limited:H	18,000	41,400		0.00	2022-02-28
1661	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,570	19,011		0.00	2022-07-27
1662	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,540		0.00	2022-11-09
1663	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,267	11,644		0.00	2022-09-07
1664	1745	Lvji Technology Holdings Inc.:O	2,000	1,160		0.00	2021-01-29
1665	0960	Longfor Group Holdings Limited:O	8,500	195,075		0.00	2022-09-19
1666	0102	Summit Ascent Holdings Limited:O	6,000	930		0.00	2022-07-11
1667	8120	China Demeter Financial Investments Limited:O	1,000	130		0.00	2019-05-29
1668	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,296		0.00	2021-09-02
1669	2359	WuXi AppTec Co., Ltd.:H	520	38,740		0.00	2022-07-19
1670	8163	NOIZ Group Limited:O	745	171		0.00	2022-03-16
1671	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,258		0.00	2017-03-17
1672	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2017-05-16
1673	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	30,160		0.00	2022-09-08
1674	2131	Netjoy Holdings Limited:O	1,000	1,220		0.00	2022-07-07
1675	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-23
1676	2191	SF Real Estate Investment Trust:Unit	1,000	2,840		0.00	2021-07-16
1677	6686	Noah Holdings Limited (KY):A	40	9,328		0.00	2022-08-16
1678	2688	ENN Energy Holdings Limited:O	1,400	148,820		0.00	2022-07-14
1679	8326	Tonking New Energy Group Holdings Limited:O	1,000	250		0.00	2022-06-30
1680	0332	Yuan Heng Gas Holdings Limited:O	8,000	2,760		0.00	2022-06-30
1681	1007	Longhui International Holdings Limited:O	119	98		0.00	2022-07-29
1682	1238	Powerlong Real Estate Holdings Limited:O	5,000	6,650		0.00	2022-01-12
1683	8228	National Arts Group Holdings Limited:O	1,200	23	*	0.00	2021-09-17
1684	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	22,620		0.00	2022-12-01
1685	9926	Akeso, Inc.:O	1,000	37,000		0.00	2022-02-18
1686	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,000		0.00	2022-11-16
1687	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	352		0.00	2021-06-11
1688	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	680		0.00	2020-06-09
1689	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,880		0.00	2022-12-01
1690	3958	Orient Securities Company Limited:H	1,200	4,512		0.00	2021-09-15
1691	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	15,980		0.00	2022-02-21
1692	6606	New Horizon Health Limited:O	500	9,340		0.00	2022-03-04
1693	1995	Ever Sunshine Services Group Limited:O	2,000	10,360		0.00	2021-10-28
1694	3668	YANCOAL AUSTRALIA LTD:O	1,500	44,925		0.00	2022-11-04
1695	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,560		0.00	2021-03-16
1696	0636	KLN Logistics Group Limited (BM):O	2,000	26,560		0.00	2022-08-31
1697	3886	Town Health International Medical Group Limited:O	7,500	2,288		0.00	2021-08-11
1698	2678	Texhong International Group Limited:O	1,000	6,530		0.00	2022-02-24
1699	0933	Viva Goods Company Limited:O	10,385	11,631		0.00	2022-10-10
1700	9858	China Youran Dairy Group Limited:O	4,000	8,680		0.00	2022-06-23
1701	2558	JINSHANG BANK CO., LTD.:H	1,000	1,120		0.00	2019-07-23
1702	1999	Man Wah Holdings Limited:O	4,000	30,000		0.00	2022-12-01
1703	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	10,720		0.00	2022-07-15
1704	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,920		0.00	2022-03-29
1705	2880	Liaoning Port Co., Ltd.:H	5,200	3,536		0.00	2021-06-01
1706	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	7,470	*	0.00	2021-07-29
1707	6186	China Feihe Limited:O	9,000	59,490		0.00	2022-09-01
1708	8299	GT Gold Holdings Limited:O	5,866	1,314		0.00	2022-05-27
1709	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,600	371		0.00	2022-01-25
1710	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000	84	*	0.00	2022-02-14
1711	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	400		0.00	2020-11-24
1712	2128	China Lesso Group Holdings Limited:O	3,000	25,560		0.00	2022-12-07
1713	0833	ALLTRONICS HOLDINGS LIMITED:O	450	234		0.00	2022-10-25
1714	1368	Xtep International Holdings Limited:O	2,500	22,650		0.00	2022-10-14
1715	2299	Billion Industrial Holdings Limited:O	2,000	8,020		0.00	2019-06-17
1716	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	9,480		0.00	2022-10-24
1717	0288	WH Group Limited (KY):O	12,038	53,689		0.00	2022-11-22
1718	2155	Morimatsu International Holdings Company Limited:O	1,000	7,900		0.00	2022-06-22
1719	0455	Tianda Pharmaceuticals Limited:O	2,000	400		0.00	2020-02-10
1720	8173	Hephaestus Holdings Limited:O	198	77		0.00	2021-09-03
1721	1145	Courage Investment Group Limited:O	1,000	74		0.00	2022-02-15
1722	0753	Air China Limited:H	4,000	26,360		0.00	2022-12-01
1723	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,020		0.00	2021-09-29
1724	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	800	23,720		0.00	2022-12-07
1725	1691	JS Global Lifestyle Company Limited:O	3,000	28,920		0.00	2022-06-30
1726	0839	China Education Group Holdings Limited (KY):O	2,000	17,280		0.00	2022-11-18
1727	2616	CStone Pharmaceuticals:O	1,000	4,130		0.00	2021-09-30
1728	2003	VCREDIT HOLDINGS LIMITED:O	400	1,084		0.00	2022-10-14
1729	8213	StarGlory Holdings Company Limited:O	420	189		0.00	2022-09-14
1730	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	392		0.00	2019-05-14
1731	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	10,160		0.00	2022-05-24
1732	1049	Celestial Asia Securities Holdings Limited:O	63	127		0.00	2020-09-24
1733	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	101,100		0.00	2022-11-17
1734	2096	Simcere Pharmaceutical Group Limited:O	2,000	18,640		0.00	2022-07-07
1735	0816	Jinmao Property Services Co., Limited:O	664	2,656		0.00	2022-03-10
1736	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	83,600		0.00	2022-12-06
1737	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	9,060		0.00	2021-10-08
1738	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	9,750		0.00	2022-11-11
1739	0467	United Energy Group Limited:O	18,000	12,600		0.00	2022-08-17
1740	1125	LAI FUNG HOLDINGS LIMITED:O	225	754		0.00	2017-09-08
1741	1821	ESR Group Limited (KY):O	3,000	50,160		0.00	2021-11-12
1742	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	516		0.00	2018-10-05
1743	6196	Bank of Zhengzhou Co., Ltd.:H	1,210	1,355		0.00	2021-12-17
1744	1378	China Hongqiao Group Limited:O	6,000	43,080		0.00	2022-10-25
1745	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	990		0.00	2021-06-08
1746	0938	MAN SANG INTERNATIONAL LIMITED:O	400	724		0.00	2021-03-03
1747	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-07-20
1748	1860	Mobvista Inc.:O	1,000	4,000		0.00	2022-01-06
1749	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,650	165,495		0.00	2022-03-28
1750	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	88,560		0.00	2022-12-02
1751	0685	Media Chinese International Limited (BM):O	1,000	237		0.00	2020-08-14
1752	2768	Jiayuan International Group Limited:O	4,000	940		0.00	2022-09-13
1753	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	2,480		0.00	2021-01-06
1754	1578	BANK OF TIANJIN CO., LTD.:H	1,000	2,010		0.00	2019-10-02
1755	6169	China YuHua Education Corporation Limited:O	2,000	2,220	*	0.00	2021-10-25
1756	0185	Zensun Enterprises Limited:O	1,000	1,430		0.00	2021-08-10
1757	0910	China Sandi Holdings Limited:O	2,500	500		0.00	2019-10-24
1758	9896	MINISO Group Holding Limited:O	600	12,930		0.00	2022-07-15
1759	1913	PRADA S.P.A.:O	1,200	51,240		0.00	2022-11-23
1760	3918	NagaCorp Ltd.:O	2,032	12,720		0.00	2022-11-17
1761	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200	284		0.00	2022-09-28
1762	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	37,550		0.00	2022-11-24
1763	9956	ANE (CAYMAN) INC.:O	500	1,750		0.00	2021-11-15
1764	2400	XD Inc.:O	200	3,940		0.00	2022-12-07
1765	0881	Zhongsheng Group Holdings Limited:O	1,000	40,450		0.00	2022-12-02
1766	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,200		0.00	2022-11-24
1767	1003	Huanxi Media Group Limited:O	1,290	1,161		0.00	2021-03-09
1768	3380	Logan Group Company Limited:O	2,000	2,240		0.00	2022-09-01
1769	1196	Realord Group Holdings Limited:O	500	4,370		0.00	2020-02-17
1770	1876	Budweiser Brewing Company APAC Limited:O	4,500	107,550		0.00	2022-07-13
1771	2313	Shenzhou International Group Holdings Limited:O	500	38,650		0.00	2022-07-13
1772	2390	Zhihu Inc.:A	100	2,020		0.00	2022-05-06
1773	1997	Wharf Real Estate Investment Company Limited:O	1,000	38,900		0.00	2022-03-30
1774	1513	Livzon Pharmaceutical Group Inc.:H	100	2,490		0.00	2021-01-22
1775	1963	Bank of Chongqing Co., Ltd.:H	500	2,005		0.00	2020-07-31
1776	8007	Global Strategic Group Limited:O	136	41		0.00	2021-05-03
1777	8021	WLS HOLDINGS LIMITED (BM):O	4,000	280		0.00	2021-05-07
1778	0586	China Conch Venture Holdings Limited:O	500	8,270		0.00	2022-04-07
1779	8130	Dadi International Group Limited:O	1,000	21		0.00	2022-07-19
1780	0587	China Conch Environment Protection Holdings Limited:O	500	1,565		0.00	2022-09-21
1781	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	160	272		0.00	2022-05-17
1782	0220	Uni-President China Holdings Ltd.:O	1,050	7,035		0.00	2022-12-07
1783	9987	Yum China Holdings, Inc.:O	100	43,460		0.00	2022-11-03
1784	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200	2,152		0.00	2021-03-02
1785	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	9,405		0.00	2022-04-26
1786	9633	Nongfu Spring Co., Ltd:H	1,200	51,360		0.00	2022-12-05
1787	9999	NetEase, Inc.:O	800	83,120		0.00	2022-10-14
1788	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	122		0.00	2022-11-14
1789	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,860		0.00	2018-01-31
1790	3866	Bank of Qingdao Co., Ltd.:H	500	1,580		0.00	2016-01-07
1791	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200	190		0.00	2019-04-12
1792	0411	LAM SOON (HONG KONG) LIMITED:O	48	504		0.00	2018-10-15
1793	6160	BeOne Medicine Ltd.:O	200	21,720		0.00	2021-12-29
1794	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	43	*	0.00	2019-04-16
1795	2015	Li Auto Inc.:A	200	17,560		0.00	2022-10-17
1796	0945	MANULIFE FINANCIAL CORPORATION:O	200	27,300		0.00	2022-05-18
1797	0627	Japan Kyosei Group Company Limited:O	1,200	16		0.00	2022-07-13
1798	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	513	2,688		0.00	2022-08-01
1799	1008	Litu Holdings Limited (KY):O	128	25		0.00	2021-06-18
1800	1516	Sunac Services Holdings Limited:O	225	941		0.00	2021-10-27
1801	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	100	*	0.00	2022-01-04
1802	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31	55		0.00	2017-04-25
1803	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8	1,072		0.00	2022-12-06
1804	0245	China Vered Financial Holding Corporation Limited:O	400	23	*	0.00	2021-08-11
1805	3344	GTI Holdings Limited (KY):O	39	1	*	0.00	2021-02-18
1806	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1	0		0.00	2022-09-16

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