KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2022-12-19

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	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,222,500	1,401,788		1.95	2022-08-08
2	8373	Indigo Star Holdings Limited:O	2,985,000	671,625		0.75	2022-12-19
3	1676	Gaodi Holdings Limited (KY):O	444,000	852,480		0.37	2022-12-19
4	8445	Noble Engineering Group Holdings Limited:O	900,000	954,000		0.36	2021-06-16
5	6113	BitStrat Holdings Limited (KY):O	1,102,000	892,620		0.28	2019-12-04
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	725,791	169,835		0.25	2021-12-07
7	2113	Century Group International Holdings Limited:O	1,840,000	349,600		0.23	2021-04-23
8	1581	Progressive Path Group Holdings Limited:O	795,000	169,335		0.19	2022-09-23
9	8365	Hatcher Group Limited:O	1,220,000	988,200		0.17	2022-12-01
10	3893	CROSSTEC Group Holdings Limited:O	70,000	31,150		0.10	2022-08-24
11	0110	China Fortune Holdings Limited:O	154,400	43,232		0.08	2021-03-16
12	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000,032	315,010		0.08	2022-12-12
13	0167	IDT INTERNATIONAL LIMITED:O	2,130,000	34,080		0.08	2021-03-05
14	0986	Dufu Liquor Group Limited:O	1,044,544	49,094		0.08	2020-02-27
15	0864	Wing Lee Property Investments Limited:O	300,000	111,000		0.08	2013-03-19
16	1894	Hang Yick Holdings Company Limited:O	465,000	306,900	*	0.06	2021-04-23
17	3313	ArtGo Holdings Limited:O	158,000	48,190		0.06	2022-12-12
18	1912	Contel Technology Company Limited:O	480,000	32,640		0.06	2022-08-09
19	0932	Shunten International (Holdings) Limited:O	1,800,000	153,000		0.06	2021-11-11
20	1710	Trio Industrial Electronics Group Limited:O	548,000	100,284		0.05	2021-04-27
21	1162	LUMINA GROUP LIMITED (KY):O	328,000	44,280		0.05	2021-09-09
22	8493	Dragon King Group Holdings Limited:O	93,600	3,931		0.05	2021-10-27
23	1715	AI Health Technology Limited:O	810,000	81,000		0.05	2020-06-24
24	8309	Man Shing Global Holdings Limited:O	320,000	28,800		0.05	2020-08-18
25	8229	Future Data Group Limited:O	210,000	84,000		0.05	2021-02-18
26	0712	Comtec Solar Systems Group Limited:O	412,500	73,013		0.05	2022-07-20
27	8333	Astrum Financial Holdings Limited:O	490,000	34,300		0.05	2017-05-09
28	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	88,230		0.05	2021-02-18
29	1053	Chongqing Iron & Steel Company Limited:H	270,000	224,100		0.05	2022-12-07
30	0681	Chinese People Holdings Company Limited:O	4,314,637	138,068		0.05	2015-10-15
31	1420	Chuan Holdings Limited:O	500,000	58,000		0.05	2019-01-04
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,500	30,000		0.05	2020-11-16
33	8290	Ahsay Backup Software Development Company Limited:O	900,000	21,600		0.05	2021-05-18
34	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,012,000	490,820		0.04	2022-11-25
35	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,076,000	100,068		0.04	2022-09-22
36	8136	IMS Group Holdings Limited:O	400,000	16,400		0.04	2022-06-14
37	8296	Sino-Life Group Limited:O	296,000	31,080		0.04	2021-12-03
38	1421	Prosperity Group International Limited (KY):O	520,000	19,760		0.04	2018-06-01
39	1011	China NT Pharma Group Company Limited:O	701,000	63,090		0.04	2022-06-29
40	0484	Forgame Holdings Limited:O	53,500	40,660		0.04	2022-08-29
41	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	685,000		0.03	2022-03-29
42	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	800,051	43,203		0.03	2020-11-03
43	0648	SoftMedx Healthcare Limited:O	109,390	41,568	*	0.03	2017-11-21
44	8417	Dadi Education Holdings Limited:O	580,000	13,920		0.03	2019-05-09
45	8405	Hang Chi Holdings Limited:O	132,000	100,320		0.03	2022-04-01
46	0745	China National Culture Group Limited:O	256,500	22,316		0.03	2022-07-13
47	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2021-01-22
48	8228	National Arts Group Holdings Limited:O	308,000	5,852	*	0.03	2022-03-11
49	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	320,000	21,440		0.03	2021-05-05
50	0138	CCT Fortis Holdings Limited:O	266,772	37,348		0.03	2022-12-16
51	0600	China Infrastructure Investment Limited:O	124,000	48,360	*	0.03	2022-05-19
52	0450	HUNG HING PRINTING GROUP LIMITED:O	250,000	247,500		0.03	2022-06-09
53	1637	SH Group (Holdings) Limited:O	110,000	26,400		0.03	2020-06-08
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	71,232		0.03	2021-10-06
55	0947	MOBI Development Co., Ltd.:O	213,300	47,566		0.03	2021-10-22
56	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,000	161,850		0.03	2022-11-28
57	8123	Sinofortune Financial Holdings Limited:O	2,002,800	20,028		0.03	2018-02-05
58	1029	IRC LIMITED:O	2,200,000	261,800		0.03	2022-12-19
59	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,470,000	321,100		0.03	2022-12-14
60	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	49,800		0.03	2022-08-05
61	1723	Moon Inc.:O	100,000	19,800		0.03	2022-07-20
62	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	13,200		0.02	2021-01-15
63	0310	Prosperity Investment Holdings Limited:O	300,000	5,700		0.02	2019-03-14
64	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	21,000		0.02	2021-02-24
65	6865	Flat Glass Group Co., Ltd.:H	110,000	2,019,600		0.02	2022-11-21
66	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,000	109,564		0.02	2021-07-28
67	8446	Brightstar Technology Group Co., Ltd:O	190,000	1,641,600		0.02	2022-10-12
68	0621	Taung Gold International Limited:O	4,290,000	90,090		0.02	2022-11-22
69	1727	Hebei Construction Group Corporation Limited:H	106,500	95,850		0.02	2022-10-17
70	1200	Midland Holdings Limited (BM):O	164,000	118,080		0.02	2021-06-22
71	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	45,990		0.02	2021-11-29
72	0574	Pa Shun International Holdings Limited:O	324,000	20,088	*	0.02	2021-06-08
73	0149	China Agri-Products Exchange Limited:O	2,180,031	198,383		0.02	2022-12-13
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,000	106,920		0.02	2022-04-26
75	2115	CM Hi-Tech Cleanroom Limited:O	300,000	59,100		0.02	2022-12-14
76	6108	New Ray Medicine International Holding Limited:O	356,800	35,323		0.02	2022-12-12
77	1872	Guan Chao Holdings Limited:O	190,000	24,510		0.02	2022-07-20
78	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	500,000	81,500		0.02	2022-09-15
79	2389	Beijing Health (Holdings) Limited (KY):O	1,260,000	88,200		0.02	2021-11-08
80	0925	Beijing Properties (Holdings) Limited:O	1,440,000	106,560		0.02	2020-09-07
81	2012	SUNSHINE OILSANDS LTD.:O	50,000	172,000		0.02	2022-03-14
82	1705	B & S International Holdings Ltd.:O	80,000	24,000		0.02	2021-06-29
83	8609	EGGRICULTURE FOODS LTD.:O	100,000	26,500		0.02	2018-11-15
84	0276	Mongolia Energy Corporation Limited:O	37,199	37,199		0.02	2022-06-27
85	3889	Global Corn Group Limited:O	302,000	20,838		0.02	2019-09-04
86	0595	AV CONCEPT HOLDINGS LIMITED:O	178,000	86,330		0.02	2022-12-16
87	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	640,000	18,560		0.02	2021-06-10
88	0313	Richly Field China Development Limited:O	4,486,666	49,353		0.02	2020-05-04
89	2878	Solomon Systech (International) Limited:O	476,000	261,800		0.02	2022-12-16
90	8372	Grand Brilliance Group Holdings Limited:O	150,000	11,250		0.02	2020-02-12
91	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	7,800		0.02	2018-10-24
92	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	34,200		0.02	2021-02-25
93	0646	China Environmental Technology Holdings Limited:O	40,000	28,400		0.02	2021-09-30
94	8512	Hyfusin Group Holdings Limited:O	200,000	31,000		0.02	2018-09-04
95	1034	Fullwealth International Group Holdings Limited:O	280,000	518,000		0.02	2022-12-09
96	1297	Sinosoft Technology Group Limited:O	212,000	69,960		0.02	2022-12-14
97	2022	Digital Hollywood Interactive Limited:O	340,000	20,400		0.02	2021-02-16
98	0164	China Baoli Technologies Holdings Limited:O	122,075	12,452		0.02	2022-06-28
99	1480	Yan Tat Group Holdings Limited:O	40,000	44,000		0.02	2021-05-25
100	0183	Winfull Group Holdings Limited:O	94,400	22,656		0.02	2021-05-25
101	8321	Tai Kam Holdings Limited:O	40,000	9,240		0.02	2021-08-10
102	1630	Kin Shing Holdings Limited:O	240,000	18,240		0.02	2021-06-29
103	1536	Yuk Wing Group Holdings Limited:O	60,000	8,880		0.02	2019-11-21
104	0524	Great Wall Terroir Holdings Limited:O	310,588	13,666		0.02	2021-06-25
105	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,875	4,922		0.02	2021-10-29
106	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,560		0.02	2020-06-08
107	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	166,840	17,685		0.02	2022-01-28
108	3798	Homeland Interactive Technology Ltd.:O	196,000	282,240		0.02	2022-12-16
109	0439	KuangChi Science Limited:O	935,000	112,200		0.02	2021-09-02
110	1389	Major Holdings Limited (KY):O	504,000	17,136		0.02	2020-08-12
111	1433	Cirtek Holdings Limited:O	300,000	15,600		0.02	2020-06-02
112	1545	Design Capital Limited (KY):O	300,000	31,500		0.02	2022-02-16
113	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	234,260	857,392		0.01	2022-11-16
114	8148	Wuxi Life International Holdings Group Limited:O	188,000	6,016		0.01	2019-07-03
115	6696	Many Idea Cloud Holdings Limited:O	116,000	78,880		0.01	2022-12-09
116	1878	SOUTHGOBI RESOURCES LTD.:O	42,000	44,940		0.01	2022-06-24
117	1647	Grandshores Technology Group Limited:O	170,000	12,070		0.01	2022-05-18
118	2182	Tian Chang Group Holdings Ltd.:O	88,000	34,320		0.01	2019-08-27
119	8069	Flydoo Technology Holding Limited:O	80,000	12,640		0.01	2022-09-27
120	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	138,000	596,160		0.01	2022-12-09
121	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,000	44,100		0.01	2017-08-04
122	1706	Shuang Yun Holdings Limited:O	140,000	16,100		0.01	2021-06-21
123	0660	Wai Chun Bio-Technology Limited:O	235,000	4,700		0.01	2022-07-13
124	8203	Kaisun Holdings Limited:O	80,000	20,800		0.01	2020-03-23
125	0904	China Green (Holdings) Limited:O	60,060	3,183	*	0.01	2021-02-26
126	0061	Green Leader Holdings Group Limited:O	71,750	14,350		0.01	2020-08-10
127	3816	KFM Kingdom Holdings Limited:O	80,000	15,280		0.01	2022-10-03
128	1515	China Resources Medical Holdings Company Limited:O	170,000	943,500		0.01	2022-12-09
129	0434	Boyaa Interactive International Limited:O	92,000	35,880		0.01	2022-12-09
130	0651	China Ocean Industry Group Limited:O	52,895	6,612	*	0.01	2021-02-18
131	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,000	129,470		0.01	2022-12-07
132	0789	Artini Holdings Limited:O	140,000	6,580		0.01	2021-08-24
133	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	80,000	64,000		0.01	2021-12-29
134	2680	Innovax Holdings Limited:O	50,000	10,250		0.01	2022-05-17
135	1429	Skymission Group Holdings Limited:O	200,000	10,400		0.01	2021-10-26
136	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	279,500		0.01	2022-12-13
137	0736	China Properties Investment Holdings Limited:O	32,808	5,905		0.01	2020-02-27
138	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,292,000		0.01	2018-01-04
139	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	79,360		0.01	2022-04-28
140	6111	DaFa Properties Group Limited:O	100,000	19,200		0.01	2022-12-13
141	1622	Redco Properties Group Limited:O	430,000	683,700		0.01	2022-07-05
142	0730	Capital Industrial Financial Services Group Limited:O	475,000	60,800		0.01	2021-12-01
143	2013	Weimob Inc.:O	303,000	1,681,650		0.01	2022-12-19
144	0261	GBA Holdings Limited:O	261,760	14,135		0.01	2022-08-17
145	0139	Smart Fish Wealthlink Holdings Limited:O	1,876,531	260,838		0.01	2022-12-12
146	8370	Zhi Sheng Group Holdings Limited:O	104,000	7,072		0.01	2019-04-16
147	1927	Jiujiuwang Food International Limited:O	90,000	17,640		0.01	2022-07-07
148	8250	Du Du Holdings Limited (KY):O	844,000	12,660		0.01	2019-08-26
149	0064	GET NICE HOLDINGS LIMITED:O	1,070,000	162,640		0.01	2022-11-02
150	1371	China Ecotourism Group Limited:O	338,000	13,520		0.01	2022-05-13
151	1395	ELL Environmental Holdings Limited:O	120,000	18,960		0.01	2021-02-26
152	0459	Legend Upstar Holdings Limited (KY):O	192,400	19,625		0.01	2021-04-30
153	1733	E-Commodities Holdings Limited:O	304,800	457,200		0.01	2022-10-27
154	0913	Harbour Digital Asset Capital Limited:O	29,750	16,363		0.01	2020-09-30
155	1277	Kinetic Development Group Limited:O	890,000	534,000		0.01	2022-10-18
156	2211	Universal Health International Group Holding Limited:O	57,000	7,125		0.01	2020-12-18
157	8269	Wealth Glory Holdings Limited:O	90,000	15,210		0.01	2020-12-11
158	1611	Sinohope Technology Holdings Limited:O	31,000	75,950		0.01	2022-02-28
159	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,900		0.01	2022-08-15
160	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	8,850		0.01	2022-07-15
161	8063	Global Mastermind Holdings Limited:O	50,010	4,601		0.01	2021-06-22
162	2188	China Titans Energy Technology Group Co., Limited:O	90,000	29,700		0.01	2022-06-30
163	1010	Sky Blue 11 Company Limited:O	36,000	38,160		0.01	2022-11-29
164	1787	Shandong Gold Mining Co., Ltd.:H	83,000	1,185,240		0.01	2021-07-05
165	9626	Bilibili Inc.:Z ord	29,420	5,260,296		0.01	2022-12-19
166	0347	Angang Steel Company Limited:H	133,600	283,232		0.01	2022-12-07
167	1165	Shunfeng International Clean Energy Limited:O	480,000	17,280		0.01	2022-05-18
168	0122	CROCODILE GARMENTS LIMITED:O	133,750	25,011		0.01	2022-11-29
169	8209	Plateau Treasures Limited:Wrnt	9,000	459	*	0.01	2022-08-05
170	0202	EverChina Int'l Holdings Company Limited:O	675,650	124,995		0.01	2021-07-27
171	0358	Jiangxi Copper Company Limited:H	127,000	1,468,120		0.01	2022-12-05
172	1145	Courage Investment Group Limited:O	100,000	6,800		0.01	2022-04-14
173	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,170		0.01	2021-07-13
174	0915	Daohe Global Group Limited:O	135,000	13,500		0.01	2018-07-03
175	9911	Newborn Town Inc.:O	106,000	215,180		0.01	2022-11-15
176	1716	Most Kwai Chung Limited:O	24,000	12,240		0.01	2021-07-07
177	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	422,840		0.01	2022-12-02
178	0724	Ruixin International Holdings Limited:O	7,300	1,387		0.01	2022-11-10
179	0928	King International Investment Limited (KY):O	133,612	16,033		0.01	2022-07-19
180	6822	King's Flair International (Holdings) Limited:O	60,000	51,000		0.01	2015-08-28
181	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	87,120		0.01	2022-11-29
182	1087	InvesTech Holdings Limited:O	10,000	7,200		0.01	2021-07-29
183	87001	Hui Xian Real Estate Investment Trust:Unit	524,413	492,948		0.01	2022-12-09
184	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	44,940		0.01	2022-03-04
185	2068	China Aluminum International Engineering Corporation Limited:H	33,000	56,100		0.01	2022-12-13
186	0405	Yuexiu Real Estate Investment Trust:Unit	385,250	747,385		0.01	2022-12-08
187	1951	Jinxin Fertility Group Limited:O	202,000	1,405,920		0.01	2022-11-15
188	1967	Confidence Intelligence Holdings Limited:O	20,000	630,000		0.01	2021-06-01
189	2682	Yun Lee Marine Group Holdings Limited:O	80,000	15,520		0.01	2021-05-07
190	0871	China Dredging Environment Protection Holdings Limited:O	120,000	8,520		0.01	2022-07-20
191	1259	Prosperous Future Holdings Limited (KY):O	180,000	10,260		0.01	2020-09-01
192	0337	Greenland Hong Kong Holdings Limited:O	219,000	166,440		0.01	2022-01-11
193	0235	CSC Holdings Limited (HK):O	1,595,000	57,420		0.01	2022-03-04
194	2088	Xiwang Property Holdings Company Limited:O	110,000	7,700		0.01	2022-09-30
195	1142	E&P Global Holdings Limited:O	11,200	6,720		0.01	2020-04-27
196	1661	China Frontier Technology Group:O	120,000	9,960		0.01	2021-01-05
197	0619	South China Financial Holdings Limited:O	22,610	9,044		0.01	2022-08-11
198	8043	Atlinks Group Limited:O	30,000	5,430		0.01	2018-07-31
199	3919	Golden Power Group Holdings Limited:O	27,000	4,968		0.01	2021-06-08
200	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	159,600		0.01	2022-04-06
201	0212	NANYANG HOLDINGS LIMITED:O	2,500	69,000		0.01	2007-07-16
202	0750	China Shuifa Singyes Energy Holdings Limited:O	183,000	168,360		0.01	2022-11-03
203	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	420,000	37,800		0.01	2022-04-19
204	1685	Boer Power Holdings Limited:O	55,000	14,300		0.01	2022-01-26
205	0476	Ev Dynamics (Holdings) Limited:O	640,000	21,120		0.01	2022-06-29
206	1889	Sanai Health Industry Group Company Limited:O	215,000	16,985		0.01	2022-07-13
207	1171	Yankuang Energy Group Company Limited:H	132,800	3,306,720		0.01	2022-12-05
208	1101	China Huarong Energy Company Limited:O	332,800	20,634		0.01	2022-07-29
209	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,005	14,161		0.01	2022-10-17
210	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,840	5,210		0.01	2021-07-29
211	1808	Enterprise Development Holdings Limited (KY):O	5,500	7,260		0.01	2022-03-28
212	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	109,900		0.01	2022-02-22
213	2282	MGM China Holdings Limited:O	246,800	1,885,552		0.01	2022-12-14
214	1057	Zhejiang Shibao Company Limited:H	14,000	23,940		0.01	2022-11-04
215	0515	China Silver Technology Holdings Limited:O	43,000	9,030		0.01	2022-11-04
216	0085	China Electronics Huada Technology Company Limited:O	130,250	123,738		0.01	2022-10-24
217	2399	China Anchu Energy Storage Group Limited:O	140,000	79,800		0.01	2022-04-13
218	0653	BONJOUR HOLDINGS LIMITED:O	222,000	26,418	*	0.01	2021-06-24
219	9928	Times Neighborhood Holdings Limited:O	62,000	75,020		0.01	2022-12-01
220	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	1,900		0.01	2021-11-26
221	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	210,000	18,480		0.01	2022-07-22
222	1850	HSC Resources Group Limited:O	60,000	4,680		0.01	2022-04-25
223	2122	Kidsland International Holdings Limited:O	50,000	3,700		0.01	2021-02-18
224	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	139,200		0.01	2022-11-25
225	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,000	4,425		0.01	2021-01-26
226	1652	Fusen Pharmaceutical Company Limited:O	46,000	66,700		0.01	2022-05-11
227	2363	Tongda Hong Tai Holdings Limited:O	41,250	4,414		0.01	2020-07-13
228	0128	ENM Holdings Limited (HK):O	100,000	44,500		0.01	2021-05-17
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	167,636	238,043		0.01	2022-07-25
230	2293	Bamboos Health Care Holdings Limited:O	24,000	17,280		0.01	2017-08-31
231	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	19,500		0.01	2022-05-18
232	3822	Sam Woo Construction Group Limited:O	100,000	6,900		0.01	2018-11-08
233	6998	Genor Biopharma Holdings Limited:O	30,000	78,000		0.01	2021-01-19
234	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	439,000	5,285,560		0.01	2022-12-19
235	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	65,400		0.01	2022-10-03
236	1831	ShiFang Holding Limited:O	60,000	39,000		0.01	2022-08-09
237	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
238	3326	Perfect Group International Holdings Limited:O	78,000	15,990		0.01	2021-02-18
239	8362	Winning Tower Group Holdings Limited:O	80,000	2,080		0.01	2018-03-14
240	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	29,580		0.01	2022-08-26
241	6893	Hin Sang Group (International) Holding Co. Ltd.:O	62,000	21,080		0.01	2019-12-12
242	8456	Mansion International Holdings Limited:O	12,000	3,060		0.01	2022-02-08
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	174,440		0.01	2022-12-08
244	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,030	1,160,592		0.01	2022-12-15
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	222,000	748,140		0.01	2022-11-28
246	2866	COSCO SHIPPING Development Co., Ltd.:H	205,500	215,775		0.01	2022-09-06
247	0804	Pinestone Capital Limited:O	15,000	5,175		0.01	2022-10-24
248	6068	Wisdom Education International Holdings Company Limited:O	120,000	55,800		0.01	2022-12-19
249	3662	Starjoy Wellness and Travel Company Limited:O	40,000	74,400	*	0.01	2021-12-22
250	1124	COASTAL GREENLAND LIMITED:O	228,000	6,156	*	0.01	2018-04-20
251	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	315,490	17,667		0.01	2020-06-05
252	0788	China Tower Corporation Limited:H	2,508,000	2,081,640		0.01	2022-12-16
253	0979	Green Energy Group Limited:O	60,700	13,354		0.01	2019-06-27
254	2112	Grace Life-tech Holdings Limited:O	80,000	60,000		0.01	2022-06-27
255	0859	Zhongchang International Holdings Group Limited:O	60,000	12,000		0.01	2019-12-19
256	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,030	4,371		0.01	2020-03-02
257	1917	Doumob:O	120,000	6,960		0.01	2022-04-04
258	0196	Honghua Group Limited:O	279,000	64,170		0.01	2022-07-18
259	1224	C C Land Holdings Limited:O	201,000	387,930		0.01	2021-05-17
260	6908	HG Semiconductor Limited (KY):O	30,000	94,500		0.01	2022-08-30
261	1150	MILAN STATION HOLDINGS LIMITED:O	45,000	8,955		0.01	2020-03-25
262	0613	Planetree International Development Limited:O	48,200	23,859		0.01	2022-08-16
263	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	10,400		0.01	2020-08-27
264	3669	China Yongda Automobiles Services Holdings Limited:O	100,000	552,000		0.01	2022-07-12
265	2078	PanAsialum Holdings Company Limited:O	61,000	11,773		0.01	2021-05-13
266	1080	Shengli Oil & Gas Pipe Holdings Limited:O	196,500	17,096		0.01	2022-06-29
267	2209	YesAsia Holdings Limited:O	20,000	10,200		0.01	2022-11-18
268	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	37,200		0.01	2022-09-09
269	8472	Lapco Holdings Limited:O	20,000	1,700		0.01	2022-04-28
270	1472	Sang Hing Holdings (International) Limited:O	50,000	4,300		0.01	2021-07-23
271	8268	Smart City Development Holdings Limited (KY):O	12,000	9,000		0.01	2021-04-29
272	2321	Swang Chai Chuan Limited:O	50,000	24,000		0.00	2022-12-16
273	3993	CMOC Group Limited (CN):H	195,000	702,000		0.00	2022-06-06
274	6128	Graphex Group Limited:O	32,000	15,200		0.00	2021-07-14
275	0119	Poly Property Group Co., Limited:O	185,000	347,800		0.00	2022-10-03
276	1339	People's Insurance Company (Group) of China Limited (The):H	411,000	1,064,490		0.00	2022-09-20
277	0401	Wanjia Group Holdings Limited:O	26,383	4,142		0.00	2020-03-25
278	0767	Zhong Ji Longevity Science Group Limited:O	200,000	8,400		0.00	2022-04-26
279	0820	HSBC China Dragon Fund:Unit	1,306	18,937		0.00	2022-09-14
280	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	49,140		0.00	2021-05-24
281	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	2,160		0.00	2022-07-15
282	2309	ZO Future Group:O	875,000	52,500		0.00	2019-08-07
283	0812	Southwest Securities International Securities Limited:O	166,000	4,814		0.00	2021-02-18
284	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,820	174,928		0.00	2022-08-16
285	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	2,220	*	0.00	2021-05-11
286	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110,000	8,140		0.00	2021-04-27
287	1466	Baijin Life Science Holdings Limited:O	28,000	21,000		0.00	2022-10-05
288	3883	China Aoyuan Group Limited:O	129,000	152,220	*	0.00	2022-04-01
289	1207	SRE Group Limited:O	894,000	20,562		0.00	2022-07-13
290	0062	Transport International Holdings Limited:O	20,400	210,120		0.00	2022-05-24
291	1612	Vincent Medical Holdings Limited:O	28,000	17,640		0.00	2022-11-17
292	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,500	2,519		0.00	2021-07-28
293	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	17,400		0.00	2022-06-24
294	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	168,840		0.00	2022-04-14
295	1653	MOS House Group Limited:O	10,000	3,600		0.00	2020-09-07
296	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	67,500		0.00	2017-08-08
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	128,665	39,243		0.00	2022-11-04
298	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	69,870		0.00	2022-01-25
299	8006	Sino Splendid Holdings Limited:O	6,050	1,107		0.00	2022-08-30
300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	9,760		0.00	2017-02-23
301	0604	SHENZHEN INVESTMENT LIMITED:O	360,000	493,200		0.00	2022-05-10
302	1408	Macau E&M Holding Limited:O	20,000	4,800		0.00	2020-11-30
303	0020	SenseTime Group Inc.:B	1,036,000	2,206,680		0.00	2022-12-19
304	2198	China Sanjiang Fine Chemicals Company Limited:O	47,000	64,390		0.00	2022-04-01
305	1810	Xiaomi Corporation:B	783,600	8,447,208		0.00	2022-12-15
306	0005	HSBC HOLDINGS PLC:O	780,739	36,655,696		0.00	2022-12-16
307	1020	Cybernaut International Holdings Company Limited:O	152,000	15,352		0.00	2019-08-14
308	0911	Qianhai Health Holdings Limited:O	64,500	6,450		0.00	2021-02-10
309	8391	Cornerstone Technologies Holdings Limited:O	28,000	52,640		0.00	2022-12-16
310	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	14,820		0.00	2021-09-06
311	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,203	480,829		0.00	2020-09-11
312	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	499,700		0.00	2022-09-01
313	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	13,000		0.00	2018-03-01
314	1412	Q P Group Holdings Limited:O	20,000	27,600		0.00	2021-05-24
315	0526	Lisi Group (Holdings) Limited (BM):O	300,000	10,800		0.00	2022-06-24
316	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,500	1,159,600		0.00	2022-12-09
317	3838	China Starch Holdings Limited:O	220,000	44,220		0.00	2022-07-28
318	8377	Harbour Equine Holdings Limited (KY):O	15,000	6,750		0.00	2020-08-26
319	2131	Netjoy Holdings Limited:O	29,000	36,830		0.00	2022-03-11
320	0438	IRICO Group New Energy Company Limited:H	3,500	33,075		0.00	2022-06-02
321	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	11,370		0.00	2022-05-18
322	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	60,500		0.00	2022-02-14
323	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	103,800	13,494		0.00	2022-07-21
324	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,100	954,795		0.00	2022-12-02
325	0717	Emperor Capital Group Limited:O	240,900	17,827		0.00	2020-10-30
326	0182	Concord New Energy Group Limited:O	320,000	214,400		0.00	2022-11-04
327	0451	GCL New Energy Holdings Limited:O	41,521	52,732		0.00	2022-12-19
328	2221	New Concepts Holdings Limited:O	48,000	23,040		0.00	2022-11-17
329	1470	Prosper One International Holdings Company Limited:O	28,000	2,268		0.00	2018-03-15
330	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,650		0.00	2022-01-13
331	1902	Yincheng International Holding Co., Ltd.:O	50,000	18,000		0.00	2022-12-15
332	2777	Guangzhou R&F Properties Co., Ltd.:H	128,800	274,344		0.00	2022-12-15
333	3322	Win Hanverky Holdings Limited:O	44,000	9,900		0.00	2019-04-10
334	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	28,992		0.00	2018-01-31
335	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,611	175,893		0.00	2022-09-22
336	0342	NewOcean Energy Holdings Limited:O	50,000	1,950	*	0.00	2021-11-08
337	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	630		0.00	2020-11-24
338	0331	FSE Lifestyle Services Limited:O	15,000	79,050		0.00	2022-02-17
339	0757	Solargiga Energy Holdings Limited:O	110,000	30,250		0.00	2021-09-17
340	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,600	178,398		0.00	2022-12-14
341	1393	Hidili Industry International Development Limited:O	67,000	26,800		0.00	2022-01-26
342	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	314,520	239,035		0.00	2022-12-19
343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	994,000	2,564,520		0.00	2022-12-19
344	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	3,200		0.00	2017-07-14
345	1376	Raffles Interior Limited:O	32,000	2,912		0.00	2020-09-03
346	1108	Triumph New Energy Company Limited:H	8,000	61,600		0.00	2022-11-29
347	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,042	25,041		0.00	2022-08-16
348	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	23,580		0.00	2013-01-08
349	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	2,294		0.00	2022-08-16
350	1909	Fire Rock Holdings Limited:O	120,000	67,200	*	0.00	2022-03-24
351	0156	LIPPO CHINA RESOURCES LIMITED:O	286,456	30,937		0.00	2021-11-10
352	0390	CHINA RAILWAY GROUP LIMITED:H	131,000	547,580		0.00	2022-12-14
353	2822	CSOP FTSE China A50 ETF:Unit	23,000	314,870		0.00	2021-07-28
354	0397	Minerva Group Holding Limited:O	86,020	15,570		0.00	2022-04-26
355	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	17,360		0.00	2018-06-13
356	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,000		0.00	2021-01-26
357	1495	Jiyi Holdings Limited:O	8,000	1,736		0.00	2022-12-14
358	0189	DONGYUE GROUP LIMITED:O	68,000	611,320		0.00	2022-11-30
359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	1,560		0.00	2018-09-11
360	2125	Strawbear Entertainment Group:O	21,000	20,580		0.00	2022-12-13
361	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	280,000	252,000		0.00	2022-12-15
362	0418	FOUNDER HOLDINGS LIMITED:O	36,000	13,320		0.00	2021-06-01
363	6038	G & M Holdings Limited (KY):O	30,000	4,500		0.00	2018-08-01
364	1449	Leader Education Limited (KY):O	20,000	6,800		0.00	2020-08-13
365	1508	China Reinsurance (Group) Corporation:H	200,000	99,000		0.00	2021-11-02
366	8109	Kirin Group Holdings Limited:O	15,000	510	*	0.00	2019-07-15
367	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	751,545	2,780,717		0.00	2022-11-14
368	1800	China Communications Construction Company Limited:H	130,000	495,300		0.00	2022-10-25
369	0400	Ingdan, Inc.:O	40,000	71,200		0.00	2022-12-19
370	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,300	836,225		0.00	2022-08-30
371	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	170,610		0.00	2022-08-29
372	3818	China Dongxiang (Group) Co., Ltd.:O	165,000	52,800		0.00	2022-07-13
373	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	1,620		0.00	2018-03-20
374	2339	BeijingWest Industries International Limited:O	16,000	6,160		0.00	2021-05-26
375	1357	Meitu, Inc.:O	122,000	175,680		0.00	2022-11-17
376	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	37,620		0.00	2021-09-23
377	6839	Yunnan Water Investment Co., Limited:H	10,000	4,000		0.00	2021-04-20
378	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	6,700		0.00	2022-07-20
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	18,000		0.00	2021-09-15
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	195,880		0.00	2022-01-04
381	3383	Agile Group Holdings Limited (KY):O	114,000	320,340		0.00	2022-11-18
382	0009	KEYNE LTD:O	96,400	2,410		0.00	2019-08-26
383	1769	Scholar Education Group:O	15,000	28,500		0.00	2022-12-16
384	0755	DevGreat Group Limited:O	400,000	6,800		0.00	2020-12-02
385	0983	SOCAM Development Limited:O	10,000	11,200		0.00	2019-07-02
386	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	148,000	248,640		0.00	2022-07-28
387	2009	BBMG Corporation:H	62,000	63,860		0.00	2022-07-06
388	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	72,700		0.00	2021-06-09
389	1766	CRRC Corporation Limited:H	115,300	365,501		0.00	2022-10-25
390	0002	CLP HOLDINGS LIMITED:O	66,500	3,717,350		0.00	2022-12-09
391	0076	Elate Holdings Limited:O	9,500	3,990		0.00	2022-12-19
392	0142	FIRST PACIFIC COMPANY LIMITED:O	110,000	266,200		0.00	2022-11-18
393	1565	Virscend Education Company Limited:O	80,000	16,240		0.00	2022-06-22
394	1055	China Southern Airlines Company Limited:H	120,000	619,200		0.00	2022-12-16
395	1598	China 21st Century Education Group Limited:O	30,000	9,900		0.00	2022-01-10
396	1549	Ever Harvest Group Holdings Limited:O	40,000	7,840		0.00	2022-06-17
397	1263	PC Partner Group Limited:O	10,000	52,100		0.00	2022-12-02
398	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	79,000	31,205		0.00	2019-03-14
399	0011	HANG SENG BANK, LIMITED:O	48,704	6,185,408		0.00	2022-12-16
400	9922	Jiumaojiu International Holdings Limited:O	37,000	684,500		0.00	2022-12-02
401	0258	TOMSON GROUP LIMITED:O	50,000	77,000		0.00	2021-04-16
402	0103	Shougang Century Holdings Limited:O	50,000	11,700		0.00	2019-09-09
403	0888	Bison Finance Group Limited:O	36,000	3,492		0.00	2017-12-19
404	0722	UMP Healthcare Holdings Limited:O	20,000	16,000		0.00	2022-03-14
405	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	144,960		0.00	2022-12-05
406	1843	Snack Empire Holdings Limited:O	20,000	5,200		0.00	2019-12-11
407	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	29,960		0.00	2022-02-04
408	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	40,147		0.00	2021-02-18
409	3988	BANK OF CHINA LIMITED:H	2,083,459	5,750,347		0.00	2022-12-15
410	0006	Power Assets Holdings Limited:O	53,060	2,215,255		0.00	2022-12-14
411	6811	Tai Hing Group Holdings Limited:O	25,000	30,250		0.00	2022-12-19
412	9959	Linklogis Inc.:B	50,000	200,500		0.00	2021-06-28
413	0580	Sun.King Technology Group Limited:O	40,000	68,000		0.00	2022-12-13
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	25,500		0.00	2020-03-31
415	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	24,000		0.00	2022-01-10
416	1059	KANTONE HOLDINGS LIMITED:O	6,330	3,228		0.00	2022-07-18
417	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	65,410		0.00	2021-06-21
418	0637	Lee Kee Holdings Limited:O	20,000	3,740		0.00	2019-07-16
419	1070	TCL Electronics Holdings Limited:O	60,000	183,000		0.00	2022-08-22
420	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	14,200		0.00	2022-05-20
421	2233	WEST CHINA CEMENT LIMITED:O	130,000	123,500		0.00	2022-12-15
422	0389	China Tontine Wines Group Limited:O	70,000	6,090		0.00	2020-08-18
423	0768	UBA INVESTMENTS LIMITED:O	30,000	1,050		0.00	2015-07-02
424	0193	CAPITAL ESTATE LIMITED:O	4,575	984		0.00	2021-01-27
425	1168	Z Fin Limited:O	150,000	30,300		0.00	2022-06-10
426	0661	China Daye Non-Ferrous Metals Mining Limited:O	420,000	27,720		0.00	2022-09-01
427	1246	Boill Healthcare Holdings Limited:O	31,800	3,116		0.00	2020-09-17
428	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	436,695	3,200,974		0.00	2022-12-16
429	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	502,680		0.00	2022-12-16
430	0627	Japan Kyosei Group Company Limited:O	265,400	3,450		0.00	2021-03-03
431	0857	PETROCHINA COMPANY LIMITED:H	486,000	1,705,860		0.00	2022-11-04
432	0622	Oshidori International Holdings Limited:O	139,756	34,939		0.00	2022-06-29
433	0282	NEXT DIGITAL LIMITED:O	60,000	17,400	*	0.00	2021-06-17
434	3389	Hengdeli Holdings Limited:O	100,000	21,900		0.00	2022-12-01
435	0617	PALIBURG HOLDINGS LIMITED:O	25,150	42,755		0.00	2021-02-18
436	1215	Kai Yuan Holdings Limited:O	286,000	6,292		0.00	2022-07-06
437	0493	GOME Retail Holdings Limited:O	799,325	122,297		0.00	2022-12-14
438	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-05-13
439	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,400		0.00	2022-04-12
440	1958	BAIC Motor Corporation Limited:H	56,000	118,720		0.00	2022-10-07
441	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	345,280		0.00	2022-11-17
442	0123	Yuexiu Property Company Limited:O	68,422	680,799		0.00	2022-07-05
443	1233	Times China Holdings Limited:O	46,000	82,340		0.00	2022-12-01
444	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	14,400		0.00	2020-02-14
445	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,000	98,140		0.00	2022-05-18
446	1332	Touyun Biotech Group Limited:O	60,000	24,000		0.00	2021-12-29
447	8071	China Netcom Technology Holdings Limited:O	100,000	2,900		0.00	2017-10-16
448	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	18,560		0.00	2016-09-28
449	0697	Shoucheng Holdings Limited:O	151,600	277,428		0.00	2021-11-17
450	1667	Dimmi Life Holdings Limited:O	20,000	7,100		0.00	2020-08-28
451	3738	Vobile Group Limited:O	44,000	138,600		0.00	2022-12-12
452	3339	Lonking Holdings Limited:O	88,000	120,560		0.00	2022-11-18
453	1636	China Metal Resources Utilization Limited:O	92,000	8,924		0.00	2021-07-26
454	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,772	512,118		0.00	2022-11-09
455	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	14,800		0.00	2022-05-19
456	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	13,050		0.00	2020-08-27
457	1099	SINOPHARM GROUP CO. LTD.:H	27,200	527,136		0.00	2022-12-12
458	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	13,680		0.00	2017-05-05
459	1452	Denox Environmental & Technology Holdings Limited:O	10,000	770		0.00	2015-11-19
460	1582	CR Construction Group Holdings Limited:O	10,000	4,450		0.00	2021-02-18
461	2107	First Service Holding Limited:O	20,000	12,000		0.00	2021-11-03
462	2347	Yoho Group Holdings Limited:O	10,000	9,000		0.00	2022-07-26
463	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	3,200		0.00	2019-02-01
464	1024	Kuaishou Technology:B	70,500	4,956,150		0.00	2022-12-19
465	0491	Emperor Culture Group Limited:O	63,600	1,717		0.00	2020-05-28
466	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,247	351,990		0.00	2022-05-04
467	0242	SHUN TAK HOLDINGS LIMITED:O	59,750	95,600		0.00	2022-01-28
468	0436	New Universe Environmental Group Limited:O	60,000	7,800		0.00	2022-05-30
469	1762	Wanka Online Inc.:O	30,000	9,900		0.00	2021-05-26
470	1257	China Everbright Greentech Limited:O	40,000	73,600		0.00	2022-12-02
471	6958	Zhenro Services Group Limited:O	20,000	12,800		0.00	2022-02-16
472	1358	PW Medtech Group Limited:O	30,000	17,700		0.00	2022-11-15
473	0708	China Evergrande New Energy Vehicle Group Limited:O	206,000	659,200	*	0.00	2022-03-09
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	149,900	2,569,286		0.00	2022-12-14
475	2048	E-House (China) Enterprise Holdings Limited:O	33,000	21,120		0.00	2022-12-13
476	0548	Shenzhen Expressway Corporation Limited:H	14,000	91,980		0.00	2022-07-07
477	1269	China First Capital Group Limited:O	32,000	2,848		0.00	2022-09-16
478	1478	Q Technology (Group) Company Limited:O	22,000	92,400		0.00	2022-12-14
479	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,300	7,679,680		0.00	2022-12-13
480	1217	China Innovation Investment Limited:O	232,000	2,320		0.00	2018-06-19
481	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,460	2,719		0.00	2022-07-11
482	0272	SHUI ON LAND LIMITED:O	144,715	151,951		0.00	2021-11-17
483	3319	A-Living Smart City Services Co., Ltd.:H	25,500	269,790		0.00	2022-12-13
484	1632	Minshang Creative Technology Holdings Limited:O	16,000	6,400		0.00	2018-08-28
485	8285	Sling Group Holdings Limited:O	10,000	600		0.00	2018-01-26
486	0819	Tianneng Power International Limited:O	20,000	165,000		0.00	2022-11-17
487	0500	Frontier Services Group Limited:O	41,591	14,141		0.00	2022-08-03
488	1555	MIE Holdings Corporation:O	60,000	3,540		0.00	2022-09-23
489	0941	China Mobile Limited (HK):O	377,200	19,312,640		0.00	2022-11-03
490	0357	Hainan Meilan International Airport Company Limited:H	4,000	88,200		0.00	2022-12-12
491	2823	iShares FTSE China A50 ETF:Unit	21,000	293,160		0.00	2021-03-04
492	1051	G-Resources Group Limited:O	7,934	19,042		0.00	2021-06-29
493	0211	STYLAND HOLDINGS LIMITED:O	12,372	990		0.00	2022-06-29
494	1897	Million Hope Industries Holdings Limited:O	7,277	3,238		0.00	2021-01-15
495	1196	Realord Group Holdings Limited:O	25,000	224,000		0.00	2020-02-11
496	9689	JTF International Holdings Limited:O	16,000	8,960		0.00	2020-04-03
497	1696	SISRAM MEDICAL LTD:O	8,000	60,080		0.00	2022-10-27
498	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,330		0.00	2020-06-08
499	2727	Shanghai Electric Group Company Limited:H	50,000	89,000		0.00	2022-04-19
500	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	63,002	5,796		0.00	2022-03-09
501	2160	MicroPort CardioFlow Medtech Corporation:O	41,000	104,550		0.00	2022-12-05
502	0612	Carmen Century Investment Limited (KY):O	24,000	80,400		0.00	2022-09-15
503	1300	Trigiant Group Limited:O	30,000	13,050		0.00	2021-02-18
504	1375	Central China Securities Co., Ltd.:H	20,000	22,800		0.00	2021-01-15
505	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	7,800		0.00	2020-04-24
506	0992	LENOVO GROUP LIMITED:O	202,000	1,272,600		0.00	2022-09-13
507	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	157,640		0.00	2022-06-30
508	6185	CanSino Biologics Inc.:H	2,200	157,190		0.00	2022-12-08
509	1728	China ZhengTong Auto Services Holdings Limited:O	45,500	27,755		0.00	2022-03-03
510	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,194	21,105		0.00	2021-01-15
511	0097	HENDERSON INVESTMENT LIMITED:O	50,000	13,750		0.00	2020-07-10
512	6136	Kangda International Environmental Company Limited:O	35,000	19,950		0.00	2021-10-19
513	1888	Kingboard Laminates Holdings Limited:O	51,000	432,480		0.00	2022-11-18
514	0091	Golden Century International Holdings Group Limited:O	72,750	4,001		0.00	2018-07-27
515	0075	Y. T. REALTY GROUP LIMITED:O	12,967	8,299		0.00	2022-08-16
516	1490	AI X Tech Inc.:O	20,000	3,940		0.00	2022-05-18
517	0008	PCCW LIMITED:O	124,901	429,659		0.00	2022-12-15
518	1618	Metallurgical Corporation of China Ltd.:H	46,000	79,120		0.00	2022-07-06
519	1816	CGN Power Co., Ltd.:H	175,000	315,000		0.00	2022-09-13
520	9983	Central China New Life Limited:O	20,000	76,800		0.00	2021-09-10
521	2369	Coolpad Group Limited:O	214,000	14,124		0.00	2022-07-05
522	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,740	331,260		0.00	2022-09-05
523	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	20,400		0.00	2020-07-03
524	1443	Fulum Group Holdings Limited:O	20,000	4,600		0.00	2021-02-02
525	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	78,540		0.00	2022-01-24
526	0815	China Silver Group Limited:O	30,000	12,000		0.00	2021-11-09
527	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	530		0.00	2022-08-11
528	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,100		0.00	2019-08-14
529	0996	Carnival Group International Holdings Limited:O	14,287	1,029	*	0.00	2020-11-04
530	8018	Finsoft Financial Investment Holdings Limited:O	1,900	382		0.00	2021-06-28
531	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	72,820		0.00	2022-06-14
532	0372	PT International Development Corporation Limited:O	30,037	5,287		0.00	2020-02-12
533	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	100,300		0.00	2022-09-16
534	6098	Country Garden Services Holdings Company Limited:O	50,086	1,004,224		0.00	2022-12-15
535	8356	Tsun Yip Holdings Limited (KY):O	60,000	720	*	0.00	2020-09-03
536	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,000	46,400		0.00	2022-01-21
537	1398	Industrial and Commercial Bank of China Limited:H	1,279,668	4,862,738		0.00	2022-12-19
538	0136	China Ruyi Holdings Limited:O	140,023	243,640		0.00	2022-12-14
539	1072	Dongfang Electric Corporation Limited:H	5,000	61,700		0.00	2022-09-07
540	2858	Yixin Group Limited:O	95,500	95,500		0.00	2022-06-28
541	1898	China Coal Energy Company Limited:H	60,000	396,600		0.00	2022-10-14
542	0558	L.K. Technology Holdings Limited:O	20,000	142,400		0.00	2022-12-08
543	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,449	798,233		0.00	2022-12-07
544	1184	S.A.S. Dragon Holdings Limited:O	9,000	34,650		0.00	2021-01-22
545	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,390	33,524		0.00	2022-08-31
546	1037	Maxnerva Technology Services Limited:O	10,000	2,950		0.00	2021-08-27
547	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2021-03-05
548	0989	China Changbaishan International Holdings Limited:O	102,000	45,390		0.00	2022-10-18
549	0727	Crown International Corporation Limited:O	50,000	2,850		0.00	2021-04-01
550	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,000	3,903,800		0.00	2022-12-15
551	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	59,500		0.00	2021-02-25
552	0968	XINYI SOLAR HOLDINGS LIMITED:O	122,000	1,043,100		0.00	2022-12-09
553	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,000	2,507		0.00	2022-11-04
554	6690	Haier Smart Home Co., Ltd.:H	39,000	1,031,550		0.00	2022-09-02
555	1222	WANG ON GROUP LIMITED:O	216,793	9,539		0.00	2022-11-22
556	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	76,860		0.00	2022-12-19
557	1988	China Minsheng Banking Corp., Ltd.:H	112,336	298,814		0.00	2022-03-29
558	0552	China Communications Services Corporation Limited:H	32,000	87,360		0.00	2022-11-07
559	0223	Elife Holdings Limited:O	10,000	1,670		0.00	2022-01-28
560	0001	CK Hutchison Holdings Limited:O	50,568	2,288,202		0.00	2022-11-17
561	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	21,950		0.00	2022-02-14
562	0723	Reliance Global Holdings Limited (BM):O	119,994	1,920		0.00	2021-10-15
563	1243	WANG ON PROPERTIES LIMITED:O	200,000	12,200		0.00	2022-10-13
564	1378	China Hongqiao Group Limited:O	123,000	907,740		0.00	2022-11-15
565	0993	XinKong International Capital Holdings Limited:O	113,050	13,566		0.00	2021-11-17
566	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	35,860		0.00	2022-10-24
567	1854	China Wantian Holdings Limited:O	20,000	13,600		0.00	2018-03-13
568	0430	Oriental Explorer Holdings Limited:O	5,000	1,900		0.00	2021-06-01
569	1431	YuanShengTai Dairy Farm Limited:O	60,000	12,840		0.00	2021-12-15
570	0618	Peking University Resources (Holdings) Company Limited:O	100,000	11,200		0.00	2022-08-23
571	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	63,000		0.00	2022-12-13
572	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,000	847,900		0.00	2022-12-15
573	0346	Yanchang Petroleum International Limited:O	230,000	11,500		0.00	2019-07-09
574	2638	HK Electric Investments Limited:O	110,564	574,933		0.00	2022-11-14
575	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,048		0.00	2021-01-04
576	1623	Hilong Holding Limited:O	21,000	6,720		0.00	2022-08-22
577	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,034	4,187		0.00	2021-08-06
578	0166	New Times Corporation Limited (BM):O	107,500	10,750		0.00	2021-02-18
579	0873	Shimao Services Holdings Limited:O	30,000	91,800		0.00	2022-07-12
580	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	7,350		0.00	2021-05-28
581	2158	Yidu Tech Inc.:O	12,000	71,760		0.00	2022-11-22
582	0499	Qingdao Holdings International Limited:O	12,040	1,734		0.00	2022-06-29
583	6882	EGL Holdings Company Limited:O	6,000	5,700		0.00	2022-11-30
584	1366	Jiangnan Group Limited:O	72,000	14,040		0.00	2021-02-26
585	1538	Zhong Ao Home Group Limited:O	10,000	5,100		0.00	2020-07-23
586	0813	Shimao Group Holdings Limited:O	44,000	194,480	*	0.00	2022-03-21
587	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	13,680		0.00	2022-07-06
588	2312	China Financial Leasing Group Limited:O	2,000	780		0.00	2022-09-30
589	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,687	4,844		0.00	2021-04-21
590	1091	South Manganese Investment Limited:O	39,309	25,944		0.00	2022-05-05
591	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	334,400		0.00	2022-11-11
592	0373	ALLIED GROUP LIMITED (HK):O	40,000	73,600		0.00	2022-07-27
593	0419	Hony Media Group:O	154,000	22,330		0.00	2022-01-04
594	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,000		0.00	2016-09-26
595	0530	Goldin Financial Holdings Limited:O	78,048	11,551	*	0.00	2021-05-28
596	1088	China Shenhua Energy Company Limited:H	37,500	841,875		0.00	2022-10-27
597	0082	Crazy Sports Group Limited:O	50,000	12,000		0.00	2022-11-30
598	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	12,360		0.00	2021-07-28
599	0704	Huscoke Holdings Limited:O	3,146	960	*	0.00	2020-11-24
600	0340	Tongguan Gold Group Limited:O	37,000	13,690		0.00	2022-08-10
601	8156	Sinopharm Tech Holdings Limited:O	50,000	2,000		0.00	2020-06-03
602	2826	Global X China Cloud Computing ETF:Unit	100	4,978		0.00	2021-09-06
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	109,000	1,321,080		0.00	2022-12-19
604	0884	CIFI Holdings (Group) Co. Ltd.:O	103,200	137,256		0.00	2022-12-19
605	0343	CULTURECOM HOLDINGS LIMITED:O	17,800	8,188		0.00	2021-06-07
606	2100	BAIOO Family Interactive Limited:O	30,000	12,600		0.00	2022-06-10
607	0808	Prosperity Real Estate Investment Trust:Unit	16,000	30,880		0.00	2021-03-19
608	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	9,000		0.00	2020-05-19
609	8163	NOIZ Group Limited:O	6,000	1,374		0.00	2022-07-06
610	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	5,220	*	0.00	2022-10-10
611	1628	Yuzhou Group Holdings Company Limited:O	68,958	35,169		0.00	2022-11-16
612	3600	MODERN DENTAL GROUP LIMITED:O	10,000	23,900		0.00	2022-12-13
613	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	14,980		0.00	2021-09-23
614	0260	AVIC Joy Holdings (HK) Limited:O	61,500	615	*	0.00	2022-01-21
615	0880	SJM Holdings Limited:O	73,200	287,676		0.00	2022-12-16
616	8048	Yu Tak International Holdings Limited:O	20,000	640		0.00	2013-10-18
617	2007	Country Garden Holdings Company Limited:O	282,861	834,440		0.00	2022-12-19
618	0777	NetDragon Websoft Holdings Limited:O	5,500	89,980		0.00	2022-12-16
619	9960	Kindstar Globalgene Technology, Inc.:O	10,000	24,400		0.00	2021-07-26
620	0982	Huafa Property Services Group Company Limited:O	100,000	16,100		0.00	2021-02-19
621	0522	ASMPT Limited:O	4,100	226,525		0.00	2022-09-05
622	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,750	816,098		0.00	2022-12-07
623	1186	China Railway Construction Corporation Limited:H	20,500	97,580		0.00	2021-09-09
624	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,977	499,631		0.00	2022-11-24
625	2880	Liaoning Port Co., Ltd.:H	50,600	33,902		0.00	2021-03-08
626	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,000	22,660		0.00	2021-04-23
627	2246	GOGOX HOLDINGS LIMITED:O	6,000	25,500		0.00	2022-11-16
628	3380	Logan Group Company Limited:O	55,000	77,000		0.00	2022-12-19
629	0670	China Eastern Airlines Corporation Limited:H	50,000	165,000		0.00	2022-12-16
630	0672	Zhong An Group Limited:O	54,400	13,872		0.00	2022-07-13
631	1881	Regal Real Estate Investment Trust:Unit	31,000	37,510		0.00	2017-03-02
632	9968	Huijing Holdings Company Limited:O	50,000	4,450		0.00	2022-08-01
633	9868	XPeng Inc.:A	13,000	518,050		0.00	2022-12-19
634	2038	FIH Mobile Limited:O	75,000	61,500		0.00	2021-12-20
635	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	160,800		0.00	2022-12-16
636	3800	GCL Technology Holdings Limited (KY):O	251,000	519,570		0.00	2022-12-15
637	0382	Edvantage Group Holdings Limited:O	10,000	27,800		0.00	2022-12-07
638	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	80,700		0.00	2022-12-02
639	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	51,300		0.00	2022-07-26
640	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	3,393,200		0.00	2022-12-01
641	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	64,400		0.00	2022-07-14
642	0626	Public Financial Holdings Limited:O	10,000	24,900		0.00	2011-04-04
643	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	11,100		0.00	2021-02-24
644	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	42,100		0.00	2018-07-13
645	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,840		0.00	2018-03-23
646	1516	Sunac Services Holdings Limited:O	27,032	115,697		0.00	2022-12-15
647	0543	Pacific Online Limited:O	10,000	8,000		0.00	2019-02-28
648	0756	Summi (Group) Holdings Limited:O	20,000	1,140		0.00	2019-12-12
649	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,240	859,980		0.00	2022-12-08
650	1182	Success Dragon International Holdings Limited:O	3,050	915		0.00	2022-04-25
651	1199	COSCO SHIPPING Ports Limited:O	30,000	178,200		0.00	2021-04-13
652	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	15,840		0.00	2022-06-08
653	0703	Future Bright Holdings Limited:O	6,000	960		0.00	2022-09-20
654	0381	AOM International Group Company Limited:O	7,900	585		0.00	2022-06-28
655	6178	Everbright Securities Company Limited:H	6,000	31,680		0.00	2020-07-09
656	0169	Wanda Hotel Development Company Limited:O	40,000	12,000		0.00	2020-08-06
657	0521	CWT International Limited:O	96,000	8,736		0.00	2022-07-13
658	1539	Unity Group Holdings International Limited:O	20,000	3,200		0.00	2017-05-18
659	0563	Shanghai Industrial Urban Development Group Limited:O	40,200	24,924		0.00	2021-11-24
660	2618	JD Logistics, Inc.:O	54,800	839,536		0.00	2022-12-05
661	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	114,300		0.00	2022-06-09
662	1686	SUNEVISION HOLDINGS LTD.:O	19,000	83,220		0.00	2022-09-09
663	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	10,360		0.00	2019-01-04
664	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	55,600		0.00	2021-01-20
665	0066	MTR CORPORATION LIMITED:O	49,694	1,995,214		0.00	2022-12-13
666	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,357	1,530,630		0.00	2022-12-13
667	1959	Centenary United Holdings Limited:O	4,000	1,320		0.00	2021-09-20
668	1188	Hybrid Kinetic Group Limited:O	160,000	6,400	*	0.00	2019-10-30
669	1268	China MeiDong Auto Holdings Limited:O	10,000	167,600		0.00	2022-07-25
670	2142	HBM Holdings Limited (KY):O	6,000	11,700		0.00	2022-04-12
671	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	69,300		0.00	2022-12-14
672	0435	Sunlight Real Estate Investment Trust:Unit	13,000	43,290		0.00	2021-04-29
673	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	1,980		0.00	2014-09-29
674	0297	Sinofert Holdings Limited:O	54,000	51,300		0.00	2022-08-26
675	0959	Century Entertainment International Holdings Limited:O	985	246		0.00	2022-08-11
676	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,710	976,486		0.00	2022-12-05
677	1117	China Modern Dairy Holdings Ltd.:O	60,000	57,600		0.00	2022-10-14
678	3333	China Evergrande Group:O	100,000	165,000	*	0.00	2022-03-22
679	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,880		0.00	2021-02-18
680	0655	HONGKONG CHINESE LIMITED:O	14,914	7,606		0.00	2020-02-03
681	3323	China National Building Material Company Limited:H	34,000	224,060		0.00	2022-12-02
682	0241	Alibaba Health Information Technology Limited:O	100,000	739,000		0.00	2022-12-16
683	1613	Synertone Communication Corporation:O	9,600	1,555		0.00	2022-07-13
684	8130	Dadi International Group Limited:O	26,607	772		0.00	2014-04-07
685	0150	Hypebeast Limited:O	15,000	6,450		0.00	2021-04-27
686	1069	China Health Technology Group Holding Company Limited:O	80,000	800	*	0.00	2021-03-03
687	1789	AK Medical Holdings Limited:O	8,000	68,800		0.00	2022-12-12
688	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
689	1918	Sunac China Holdings Limited:O	39,000	178,620	*	0.00	2022-04-01
690	0506	China Foods Limited:O	20,000	55,000		0.00	2021-03-02
691	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,900		0.00	2018-04-30
692	2888	STANDARD CHARTERED PLC:O	20,670	1,197,827		0.00	2022-12-13
693	1382	Pacific Textiles Holdings Limited:O	10,000	26,500		0.00	2022-06-30
694	1247	Miko International Holdings Limited:O	1,000	600		0.00	2022-05-18
695	8080	North Asia Strategic Holdings Limited:O	3,000	1,140		0.00	2019-03-27
696	0778	Fortune Real Estate Investment Trust:Unit	14,000	83,440		0.00	2020-07-16
697	0753	Air China Limited:H	32,000	228,800		0.00	2022-12-15
698	0593	DreamEast Group Limited:O	2,000	2,600		0.00	2021-01-20
699	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	73,980		0.00	2022-07-05
700	2800	Tracker Fund of Hong Kong:Unit	42,500	829,175		0.00	2022-12-13
701	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	27,840		0.00	2022-08-19
702	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,880		0.00	2020-07-15
703	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,400	9,709		0.00	2022-12-09
704	8195	Legendary Education Group Limited:O	2,640	3,511		0.00	2022-12-15
705	0547	Digital Domain Holdings Limited:O	28,713	10,050		0.00	2022-02-28
706	1813	KWG Group Holdings Limited:O	21,000	45,150		0.00	2022-12-13
707	8198	Crypto Flow Technology Limited:O	3,600	1,908		0.00	2020-05-29
708	1137	Hong Kong Technology Venture Company Limited:O	6,000	31,740		0.00	2022-12-12
709	0818	Hi Sun Technology (China) Limited:O	18,000	15,300		0.00	2022-09-05
710	3836	China Harmony Auto Holding Limited:O	10,000	12,500		0.00	2021-03-09
711	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,552,963	7,205,748		0.00	2022-12-19
712	1977	ANALOGUE HOLDINGS LIMITED:O	9,000	10,170		0.00	2022-11-01
713	2349	China City Infrastructure Group Limited:O	20,000	1,080		0.00	2015-12-17
714	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	18,240		0.00	2022-06-15
715	0710	BOE Varitronix Limited:O	5,000	68,500		0.00	2021-07-13
716	1935	JH Educational Technology INC.:O	10,000	12,000		0.00	2022-12-16
717	2400	XD Inc.:O	3,000	61,050		0.00	2022-12-16
718	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	31,780		0.00	2022-12-07
719	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,985	5,344		0.00	2022-08-23
720	0715	China Oceanwide Holdings Limited:O	100,000	2,200		0.00	2021-02-18
721	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	203,500		0.00	2022-11-07
722	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	298,200		0.00	2022-11-24
723	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	260,400		0.00	2022-12-05
724	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	2,600	*	0.00	2021-05-26
725	6881	China Galaxy Securities Co., Ltd.:H	22,000	82,720		0.00	2022-01-24
726	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	52,570		0.00	2019-05-06
727	0632	CHK Oil Limited (BM):O	5,000	920		0.00	2019-07-11
728	6886	Huatai Securities Co., Ltd.:H	10,200	89,250		0.00	2022-07-13
729	1638	Kaisa Group Holdings Ltd.:O	41,428	34,800	*	0.00	2022-04-04
730	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,600		0.00	2018-01-23
731	0799	IGG Inc:O	7,000	19,670		0.00	2022-07-22
732	6666	Evergrande Property Services Group Limited:O	63,000	144,900	*	0.00	2022-03-21
733	1094	Cherish Sunshine International Limited:O	1,760	1,355		0.00	2022-08-10
734	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2022-06-24
735	1338	BaWang International (Group) Holding Limited:O	18,000	1,008		0.00	2018-06-08
736	0588	Beijing North Star Company Limited:H	4,000	3,520		0.00	2020-09-02
737	0659	CTF Services Limited (BM):O	22,000	148,060		0.00	2021-11-10
738	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	7,800		0.00	2022-12-09
739	8201	PPS International (Holdings) Limited:O	3,000	270		0.00	2017-07-28
740	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	189,020		0.00	2022-03-01
741	1776	GF Securities Co., Ltd.:H	9,400	104,340		0.00	2021-02-05
742	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,260	30,587		0.00	2022-12-12
743	2137	Brii Biosciences Limited:O	4,000	31,480		0.00	2022-12-07
744	0290	GoFintech Quantum Innovation Limited:O	6,000	1,452		0.00	2022-07-06
745	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,200	1,664		0.00	2020-02-14
746	3328	Bank of Communications Co., Ltd.:H	188,073	812,475		0.00	2022-09-20
747	9923	YEAHKA LIMITED:O	2,400	48,240		0.00	2021-12-15
748	9966	Alphamab Oncology:O	5,000	48,500		0.00	2022-09-06
749	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	266,800		0.00	2022-12-19
750	0456	New City Development Group Limited:O	450	792		0.00	2022-04-11
751	1873	VIVA BIOTECH HOLDINGS:O	10,000	16,100		0.00	2022-09-01
752	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,906	211,393		0.00	2022-03-29
753	3998	Bosideng International Holdings Limited:O	56,000	211,120		0.00	2022-02-07
754	9600	Newlink Technology Inc.:O	4,000	7,200		0.00	2021-05-28
755	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,040	131,376		0.00	2022-12-09
756	1765	XJ International Holdings Co., Ltd.:O	40,000	32,800		0.00	2022-07-08
757	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,450	533		0.00	2020-04-02
758	1663	Sino Harbour Holdings Group Limited:O	12,000	1,260		0.00	2022-06-27
759	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	72,100		0.00	2022-12-07
760	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	32,500		0.00	2022-11-10
761	0763	ZTE CORPORATION:H	3,600	62,640		0.00	2022-12-05
762	0598	SINOTRANS LIMITED:H	10,000	25,900		0.00	2022-12-14
763	1025	KNT Holdings Limited:O	4,000	1,260		0.00	2022-02-10
764	1569	Minsheng Education Group Company Limited:O	20,000	10,400		0.00	2022-06-09
765	0124	Guangdong Land Holdings Limited:O	8,000	6,080		0.00	2014-05-02
766	0271	Asiasec Properties Limited:O	5,760	1,872		0.00	2017-05-10
767	1773	Tianli International Holdings Limited:O	10,000	18,200		0.00	2022-09-13
768	1999	Man Wah Holdings Limited:O	18,000	136,620		0.00	2022-03-02
769	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	704		0.00	2016-10-12
770	3382	Tianjin Port Development Holdings Limited:O	28,019	15,971		0.00	2022-03-04
771	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	133,680		0.00	2022-07-29
772	0916	China Longyuan Power Group Corporation Limited:H	15,000	128,550		0.00	2022-11-17
773	0185	Zensun Enterprises Limited:O	8,500	12,155		0.00	2021-08-10
774	0823	Link Real Estate Investment Trust:Unit	9,332	516,526		0.00	2022-12-15
775	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	2,990		0.00	2015-06-03
776	0572	Future World Holdings Limited:O	502	1,883		0.00	2022-05-17
777	2393	Yestar Healthcare Holdings Company Limited:O	10,000	4,150		0.00	2020-03-06
778	9633	Nongfu Spring Co., Ltd:H	21,200	911,600		0.00	2022-04-01
779	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,700	109,745		0.00	2022-12-09
780	0371	Beijing Enterprises Water Group Limited:O	42,000	84,420		0.00	2022-03-16
781	0474	Aceso Life Science Group Limited:O	30,800	3,450		0.00	2020-07-02
782	0583	Great Wall Pan Asia Holdings Limited:O	6,533	1,437		0.00	2019-01-28
783	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	24,200		0.00	2022-06-13
784	0013	HUTCHMED (China) Limited:O	3,500	75,425		0.00	2022-08-23
785	0106	Landsea Green Management Limited:O	19,000	3,420		0.00	2017-09-20
786	1231	Newton Resources Ltd:O	16,000	10,400		0.00	2015-06-15
787	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	1,062		0.00	2018-02-27
788	3899	CIMC Enric Holdings Limited:O	8,000	62,400		0.00	2022-12-19
789	9988	Alibaba Group Holding Limited (KY):O	83,400	7,259,970		0.00	2022-12-16
790	0851	Sheng Yuan Holdings Limited:O	1,500	300		0.00	2022-09-27
791	0751	Skyworth Group Limited:O	10,000	30,100		0.00	2022-09-08
792	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	35,980		0.00	2022-07-25
793	0607	Fullshare Holdings Limited:O	100,000	10,600		0.00	2021-06-28
794	1469	Get Nice Financial Group Limited:O	9,375	6,844		0.00	2020-08-21
795	1753	Duiba Group Limited:O	4,000	2,680		0.00	2022-04-13
796	1208	MMG Limited (HK):O	32,000	65,600		0.00	2022-12-09
797	1608	VPower Group International Holdings Limited:O	10,000	5,200		0.00	2021-09-01
798	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,075	3,572		0.00	2019-05-23
799	3032	Hang Seng TECH Index ETF:Unit	2,000	8,172		0.00	2020-11-04
800	0004	Wharf (Holdings) Limited (The):O	11,110	254,975		0.00	2022-06-17
801	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,880		0.00	2021-12-30
802	0471	Silkwave Inc:O	5,500	3,300		0.00	2022-12-09
803	1104	APAC Resources Limited:O	4,500	4,815		0.00	2017-06-05
804	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	1,275		0.00	2022-10-26
805	0878	SOUNDWILL HOLDINGS LIMITED:O	960	6,538		0.00	2015-06-22
806	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,166	1,312	*	0.00	2021-02-18
807	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	890		0.00	2020-04-01
808	1194	Bay Area Gold Group Limited:O	1,000	350	*	0.00	2021-03-04
809	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	1,825		0.00	2019-05-08
810	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	39,600		0.00	2022-12-09
811	6626	YUEXIU SERVICES GROUP LIMITED:O	5,000	16,850		0.00	2022-06-13
812	2789	Yuanda China Holdings Limited:O	20,000	700		0.00	2022-05-17
813	1920	China Wacan Group Company Limited:O	10,000	340		0.00	2021-03-04
814	1799	Xinte Energy Co., Ltd.:H	1,200	18,792		0.00	2022-08-23
815	8153	Jiading International Group Holdings Limited:O	3,250	673		0.00	2022-10-06
816	1830	Perfect Medical Health Management Limited (KY):O	4,000	15,800		0.00	2022-09-14
817	0528	Kingdom Holdings Limited (KY):O	2,000	2,940		0.00	2017-07-17
818	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,600		0.00	2021-11-16
819	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	902		0.00	2016-09-20
820	2186	Luye Pharma Group Ltd.:O	11,000	39,050		0.00	2022-11-18
821	2197	Clover Biopharmaceuticals, Ltd.:O	4,000	10,720		0.00	2022-12-19
822	0910	China Sandi Holdings Limited:O	15,700	2,983		0.00	2020-06-05
823	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	43,320		0.00	2022-07-14
824	1270	Langham Hospitality Investments Limited:O	10,000	10,200		0.00	2019-02-12
825	0305	Wuling Motors Holdings Limited:O	10,000	8,800		0.00	2022-08-26
826	6993	Blue Moon Group Holdings Limited:O	17,500	97,125		0.00	2022-10-13
827	0883	CNOOC LIMITED:O	133,000	1,323,350		0.00	2022-11-25
828	1038	CK Infrastructure Holdings Limited:O	7,500	298,875		0.00	2022-05-18
829	1133	Harbin Electric Company Limited:H	2,000	6,080		0.00	2021-06-25
830	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,380		0.00	2019-08-21
831	2799	China CITIC Financial Asset Management Co., Ltd.:H	104,000	45,240		0.00	2022-12-13
832	8117	China Primary Energy Holdings Limited:O	3,000	330		0.00	2014-10-15
833	2768	Jiayuan International Group Limited:O	20,000	5,400		0.00	2022-06-23
834	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	13,100		0.00	2022-05-25
835	6823	HKT Limited (KY):O	21,468	203,517		0.00	2022-11-15
836	8019	Hao Wen Holdings Limited:O	1,000	265		0.00	2020-07-13
837	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,760	762		0.00	2022-05-20
838	6969	Smoore International Holdings Limited:O	17,000	214,200		0.00	2022-12-13
839	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,740		0.00	2018-08-07
840	0303	VTECH HOLDINGS LIMITED:O	700	35,175		0.00	2022-03-23
841	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	28,350		0.00	2022-10-03
842	8113	V & V Technology Holdings Limited (KY):O	1,800	252		0.00	2021-05-06
843	0856	VSTECS Holdings Limited:O	4,000	16,640		0.00	2022-04-19
844	0365	Sino ICT Holdings Limited:O	4,000	2,080		0.00	2022-02-23
845	0998	China CITIC Bank Corporation Limited:H	40,800	138,312		0.00	2022-08-11
846	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2018-04-23
847	3913	KWG Living Group Holdings Limited:O	5,500	11,055		0.00	2022-05-18
848	0296	Emperor Entertainment Hotel Limited:O	3,200	1,760		0.00	2015-05-06
849	2005	SSY Group Limited (KY):O	8,000	33,040		0.00	2022-05-18
850	1818	Zhaojin Mining Industry Company Limited:H	7,000	59,430		0.00	2022-11-25
851	0985	CST Holding (HK) Limited (KY):O	1,295	2,590		0.00	2022-06-23
852	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2022-05-04
853	0362	China Zenith Chemical Group Limited:O	400	80		0.00	2022-12-19
854	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	89,920		0.00	2022-12-07
855	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	120,000		0.00	2022-08-01
856	0582	Shin Hwa World Limited:O	10,900	1,908		0.00	2021-08-27
857	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	153,160		0.00	2022-12-13
858	2191	SF Real Estate Investment Trust:Unit	2,000	6,040		0.00	2021-06-09
859	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,804	633		0.00	2022-11-04
860	1928	Sands China Ltd.:O	20,000	498,000		0.00	2022-12-12
861	9888	Baidu, Inc.:A	5,600	622,160		0.00	2022-06-28
862	0987	China Renewable Energy Investment Limited:O	6,127	1,195		0.00	2016-11-25
863	8220	Bingo Group Holdings Limited:O	250	39		0.00	2022-03-17
864	0148	Kingboard Holdings Limited:O	2,700	68,445		0.00	2022-09-13
865	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2021-07-06
866	2181	Mabpharm Limited:O	10,000	4,200		0.00	2020-06-24
867	1113	CK Asset Holdings Limited (KY):O	8,736	404,914		0.00	2022-09-30
868	1336	New China Life Insurance Company Ltd.:H	2,500	44,650		0.00	2022-12-01
869	3399	Guangdong Yueyun Transportation Company Limited:H	500	530		0.00	2017-04-19
870	1316	Nexteer Automotive Group Limited:O	6,000	29,580		0.00	2022-11-30
871	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	543,400		0.00	2022-12-01
872	0267	CITIC Limited (HK):O	69,000	544,410		0.00	2022-11-28
873	6837	Haitong Securities Co., Ltd.:H	8,000	38,000		0.00	2021-08-23
874	1777	Fantasia Holdings Group Co., Limited:O	13,500	2,700	*	0.00	2021-04-30
875	0288	WH Group Limited (KY):O	30,000	134,700		0.00	2022-10-31
876	1060	Damai Entertainment Holdings Limited (BM):O	63,000	33,390		0.00	2021-04-27
877	3918	NagaCorp Ltd.:O	10,227	64,328		0.00	2022-09-29
878	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	6,840		0.00	2022-08-23
879	1340	Huisheng International Holdings Limited:O	2,000	120		0.00	2020-07-21
880	3983	China BlueChemical Ltd.:H	4,000	7,120		0.00	2021-02-23
881	0550	Allegro Culture Limited:O	1,000	183		0.00	2015-11-11
882	9939	Kintor Pharmaceutical Limited:O	1,000	10,440		0.00	2022-11-02
883	0376	Yunfeng Financial Group Limited:O	8,600	9,030		0.00	2020-09-18
884	6898	China Aluminum Cans Holdings Limited:O	2,000	680		0.00	2018-06-22
885	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	56,340		0.00	2022-12-15
886	1675	AsiaInfo Technologies Limited:O	2,000	25,240		0.00	2021-02-02
887	1861	Precious Dragon Technology Holdings Limited:O	500	420		0.00	2019-09-03
888	0489	DongFeng Motor Group Company Limited (CN):H	6,000	26,940		0.00	2022-09-19
889	0544	DAIDO GROUP LIMITED:O	600	102		0.00	2022-03-25
890	8137	Honbridge Holdings Limited:O	20,000	5,900		0.00	2016-03-02
891	2669	China Overseas Property Holdings Limited:O	6,666	57,261		0.00	2021-03-30
892	2383	TOM GROUP LIMITED:O	8,000	5,200		0.00	2021-03-01
893	0160	Hon Kwok Land Investment Company, Limited:O	1,452	2,904		0.00	2017-02-10
894	0700	TENCENT HOLDINGS LIMITED:O	18,900	6,055,560		0.00	2022-12-08
895	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	222,200		0.00	2022-10-12
896	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	4,000		0.00	2021-05-06
897	0269	China Resources and Transportation Group Limited:O	20,630	206		0.00	2020-02-10
898	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	32,100		0.00	2022-08-31
899	0428	Cocoon Holdings Limited:O	1,000	530		0.00	2009-12-21
900	0718	Tai United Holdings Limited:O	10,000	640		0.00	2019-05-22
901	8143	Good Fellow Healthcare Holdings Limited:O	5,333	219		0.00	2020-06-22
902	1033	Sinopec Oilfield Service Corporation:H	10,000	5,200		0.00	2022-01-10
903	1672	Ascletis Pharma Inc.:O	2,000	6,920		0.00	2022-11-16
904	0667	China East Education Holdings Limited:O	4,000	23,840		0.00	2022-06-20
905	0410	SOHO CHINA LIMITED:O	9,500	13,490		0.00	2021-07-12
906	1027	China Jicheng Holdings Limited:O	750	330		0.00	2020-07-07
907	1127	Lion Rock Group Limited:O	1,390	1,209		0.00	2015-04-29
908	0931	China HK Power Smart Energy Group Limited:O	10,000	3,600		0.00	2022-07-12
909	8315	Century Plaza Hotel Group:O	1,000	330		0.00	2021-08-03
910	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	3,485		0.00	2007-06-26
911	6618	JD Health International Inc.:O	5,350	393,225		0.00	2022-12-19
912	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,040		0.00	2022-06-22
913	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,500		0.00	2017-02-14
914	0444	Sincere Watch (Hong Kong) Limited:O	10,000	410		0.00	2016-09-29
915	0817	China Jinmao Holdings Group Limited:O	22,000	39,600		0.00	2021-07-29
916	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	3,000		0.00	2021-07-27
917	1128	Wynn Macau, Limited:O	8,400	69,552		0.00	2022-11-18
918	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	351,050		0.00	2022-12-16
919	0656	FOSUN INTERNATIONAL LIMITED:O	12,724	79,271		0.00	2022-01-04
920	1299	AIA Group Limited:O	18,153	1,516,683		0.00	2022-12-15
921	0862	Vision Values Holdings Limited:O	6,000	600		0.00	2017-09-21
922	3033	CSOP Hang Seng TECH Index ETF:Unit	8,000	32,448		0.00	2022-08-15
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	206,540		0.00	2022-12-02
924	0144	China Merchants Port Holdings Company Limited:O	6,000	66,960		0.00	2022-11-03
925	1308	SITC International Holdings Company Limited:O	4,000	74,240		0.00	2022-12-07
926	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	3,828		0.00	2019-09-23
927	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	21,200		0.00	2022-03-30
928	3888	Kingsoft Corporation Limited:O	2,000	49,400		0.00	2022-10-28
929	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	34,860		0.00	2022-01-13
930	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	88,000		0.00	2022-07-26
931	2899	ZIJIN MINING GROUP CO., LTD.:H	8,250	87,450		0.00	2022-11-16
932	0826	Tiangong International Company Limited:O	4,000	11,320		0.00	2021-10-12
933	0764	Eternity Investment Limited:O	5,437	897		0.00	2022-01-04
934	2356	DAH SING BANKING GROUP LIMITED:O	2,000	11,000		0.00	2019-07-23
935	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,700		0.00	2020-04-29
936	2192	Medlive Technology Co., Ltd.:O	1,000	9,610		0.00	2022-03-07
937	3886	Town Health International Medical Group Limited:O	9,500	2,850		0.00	2015-11-09
938	0353	Energy International Investments Holdings Limited:O	1,000	840		0.00	2022-09-16
939	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,760		0.00	2018-07-11
940	0205	SEEC MEDIA GROUP LIMITED:O	1,000	600		0.00	2021-04-23
941	1778	Colour Life Services Group Co., Limited:O	2,000	1,240	*	0.00	2020-06-29
942	3868	Xinyi Energy Holdings Limited:O	10,000	22,700		0.00	2022-08-04
943	8299	GT Gold Holdings Limited:O	8,000	1,584		0.00	2022-05-18
944	1102	Enviro Energy International Holdings Limited:O	720	65	*	0.00	2021-05-26
945	8179	Palinda Group Holdings Limited:O	1,280	175		0.00	2019-09-03
946	0159	Brockman Mining Limited:O	11,800	1,864		0.00	2021-08-30
947	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,060		0.00	2016-07-27
948	0663	KING STONE ENERGY GROUP LIMITED:O	1,500	428		0.00	2022-01-03
949	0163	Emperor International Holdings Limited:O	4,620	2,864		0.00	2016-05-16
950	0274	Renaissance Asia Silk Road Group Limited:O	1,900	494		0.00	2020-03-17
951	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-06-23
952	2157	Lepu Biopharma Co., Ltd.:H	2,000	14,900		0.00	2022-12-12
953	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	14,500		0.00	2022-12-06
954	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	12,400		0.00	2022-04-06
955	0772	China Literature Limited:O	1,200	34,260		0.00	2022-02-18
956	0678	Genting Hong Kong Limited:O	10,000	4,150	*	0.00	2021-02-19
957	1995	Ever Sunshine Services Group Limited:O	2,000	9,880		0.00	2022-09-09
958	1030	SEAZEN GROUP LIMITED:O	8,000	26,400		0.00	2022-12-14
959	1183	MECOM Power and Construction Limited:O	3,000	5,940		0.00	2022-12-07
960	0370	Hong Kong Robotics Group Holding Limited:O	1,700	774		0.00	2020-09-03
961	1717	Ausnutria Dairy Corporation Ltd:O	2,000	8,520		0.00	2021-07-20
962	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	360		0.00	2017-12-13
963	1049	Celestial Asia Securities Holdings Limited:O	88	178		0.00	2021-08-30
964	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	32,460		0.00	2022-12-15
965	6051	Youzan Technology Limited:O	20,000	3,980		0.00	2022-12-07
966	2269	WuXi Biologics (Cayman) Inc.:O	4,500	225,900		0.00	2022-12-15
967	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	5,020		0.00	2021-12-13
968	1788	Guotai Junan International Holdings Limited:O	10,000	7,200		0.00	2021-12-08
969	1530	3SBio Inc.:O	2,500	20,025		0.00	2022-02-10
970	3303	Jutal Offshore Oil Services Limited:O	2,000	1,100		0.00	2021-08-06
971	1797	East Buy Holding Limited:O	1,000	47,350		0.00	2022-08-02
972	8007	Global Strategic Group Limited:O	452	118		0.00	2022-06-29
973	0147	International Business Settlement Holdings Limited:O	20,000	1,900		0.00	2022-02-28
974	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	5,850		0.00	2022-10-14
975	1876	Budweiser Brewing Company APAC Limited:O	12,800	316,800		0.00	2022-08-19
976	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	244,800		0.00	2022-11-15
977	1180	Paradise Entertainment Limited (BM):O	1,000	670		0.00	2020-02-21
978	1548	Genscript Biotech Corporation:O	2,000	42,700		0.00	2021-12-13
979	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2022-02-28
980	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,296		0.00	2007-10-18
981	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	95,550		0.00	2022-12-16
982	1141	CMBC Capital Holdings Limited:O	1,002	1,563		0.00	2022-03-25
983	2150	Nayuki Holdings Limited:O	1,500	10,485		0.00	2021-07-06
984	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	114		0.00	2018-01-29
985	0766	Sino Prosper (Group) Holdings Limited:O	2,000	70	*	0.00	2021-06-15
986	2436	LX Technology Group Limited:O	300	2,814		0.00	2022-12-07
987	0636	KLN Logistics Group Limited (BM):O	1,500	21,660		0.00	2022-10-14
988	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	132,150		0.00	2022-12-19
989	9997	Kangji Medical Holdings Limited:O	1,000	8,290		0.00	2022-10-21
990	0726	DIT Group Limited:O	2,500	1,000		0.00	2021-09-24
991	3067	iShares Hang Seng TECH ETF:Unit	1,000	8,605		0.00	2021-05-28
992	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	480		0.00	2020-07-27
993	0914	Anhui Conch Cement Company Limited:H	1,000	27,850		0.00	2022-07-15
994	0022	MEXAN LIMITED (BM):O	1,510	134		0.00	2015-06-09
995	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	27,650		0.00	2022-09-26
996	0689	EPI (Holdings) Limited:O	4,007	140		0.00	2022-06-13
997	2623	Add New Energy Investment Holdings Group Limited:O	4,000	276		0.00	2020-06-05
998	3688	Top Spring International Holdings Limited:O	1,000	790		0.00	2019-03-19
999	0680	Nan Hai Corporation Limited:O	47,268	1,654	*	0.00	2020-03-09
1000	0151	Want Want China Holdings Limited:O	8,000	42,080		0.00	2022-12-16
1001	9618	JD.com, Inc.:A	1,834	411,183		0.00	2022-11-28
1002	3396	Legend Holdings Corporation:H	800	6,792		0.00	2020-10-16
1003	0108	GR Life Style Company Limited:O	2,000	1,960		0.00	2022-12-07
1004	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	33,680		0.00	2022-07-26
1005	3690	Meituan:B	3,400	607,920		0.00	2022-12-16
1006	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	31,680		0.00	2022-11-17
1007	0479	CIL HOLDINGS LIMITED:O	3,160	32	*	0.00	2020-05-04
1008	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	196	23		0.00	2020-01-09
1009	0685	Media Chinese International Limited (BM):O	1,000	220		0.00	2018-04-10
1010	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	27,424		0.00	2022-09-09
1011	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	426		0.00	2021-11-04
1012	1039	Changyou International Group Limited:O	1,000	155		0.00	2017-11-17
1013	1883	CITIC Telecom International Holdings Limited:O	2,000	5,260		0.00	2021-03-12
1014	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,920		0.00	2021-09-14
1015	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	15,250		0.00	2022-12-13
1016	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	78,208		0.00	2022-09-30
1017	2338	WEICHAI POWER CO., LTD.:H	1,000	10,660		0.00	2021-12-13
1018	0554	Hans Group Holdings Limited (KY):O	2,000	380		0.00	2019-04-30
1019	2778	Champion Real Estate Investment Trust:Unit	3,000	8,790		0.00	2020-02-28
1020	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	123	57		0.00	2022-09-28
1021	1211	BYD COMPANY LIMITED:H	500	102,200		0.00	2022-12-15
1022	0285	BYD Electronic (International) Company Limited:O	1,000	26,850		0.00	2022-11-28
1023	0199	ITC Properties Group Limited:O	406	410		0.00	2020-02-12
1024	6988	Joy Spreader Group Inc.:O	1,000	1,760		0.00	2021-11-12
1025	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	69		0.00	2021-03-01
1026	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	3,360		0.00	2021-12-15
1027	8178	China Information Technology Development Limited:O	20	26		0.00	2022-12-06
1028	6601	Cheerwin Group Limited:O	500	865		0.00	2021-06-15
1029	1997	Wharf Real Estate Investment Company Limited:O	1,110	50,172		0.00	2022-09-26
1030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	105,100		0.00	2022-09-09
1031	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	86		0.00	2020-04-24
1032	3698	Huishang Bank Corporation Limited:H	1,100	2,706		0.00	2018-08-29
1033	1191	China Gem Holdings Limited:O	1,200	25	*	0.00	2019-01-03
1034	0901	Goldstone Investment Group Limited:O	592	37		0.00	2020-05-28
1035	0399	Starcoin Group Limited:O	400	73		0.00	2015-11-04
1036	0083	SINO LAND COMPANY LIMITED:O	2,200	21,626		0.00	2022-02-23
1037	0286	Aidigong Maternal & Child Health Limited (BM):O	1,181	490		0.00	2022-06-23
1038	0988	Silk Road Logistics Holdings Limited:O	163	30	*	0.00	2022-02-25
1039	2359	WuXi AppTec Co., Ltd.:H	100	7,460		0.00	2022-06-15
1040	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	34,700		0.00	2022-05-11
1041	0975	Mongolian Mining Corporation:O	250	513		0.00	2021-04-21
1042	1323	Huasheng International Holding Limited:O	1,000	100		0.00	2022-01-20
1043	0922	Anxian Yuan China Holdings Limited:O	500	90		0.00	2022-02-22
1044	1387	China Dili Group:O	2,000	1,320	*	0.00	2020-03-03
1045	0816	Jinmao Property Services Co., Limited:O	181	728		0.00	2022-04-08
1046	0603	China Oil And Gas Group Limited:O	1,100	314		0.00	2020-09-01
1047	2331	LI NING COMPANY LIMITED:O	500	31,050		0.00	2022-12-19
1048	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,436		0.00	2022-08-02
1049	1193	China Resources Gas Group Limited:O	400	11,620		0.00	2018-08-02
1050	1540	Left Field Printing Group Limited:O	86	38		0.00	2020-06-03
1051	0933	Viva Goods Company Limited:O	1,557	1,728		0.00	2016-02-18
1052	8239	Capital Finance Holdings Limited:O	160	5		0.00	2022-05-10
1053	6160	BeOne Medicine Ltd.:O	200	23,780		0.00	2022-08-09
1054	1972	SWIRE PROPERTIES LIMITED:O	840	16,363		0.00	2019-04-03
1055	1691	JS Global Lifestyle Company Limited:O	500	4,495		0.00	2022-06-28
1056	2313	Shenzhou International Group Holdings Limited:O	200	15,430		0.00	2022-12-13
1057	1097	i-CABLE Communications Limited:O	911	35		0.00	2021-05-11
1058	0094	Greenheart Group Limited:O	223	19		0.00	2020-06-05
1059	0245	China Vered Financial Holding Corporation Limited:O	4,080	233	*	0.00	2020-03-12
1060	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,320		0.00	2017-12-27
1061	9999	NetEase, Inc.:O	300	33,360		0.00	2022-12-19
1062	0802	China e-Wallet Payment Group Limited:O	50	6		0.00	2022-08-16
1063	8079	Wisdomcome Group Holdings Limited:O	30	5		0.00	2017-03-06
1064	0997	Chinlink International Holdings Limited:O	80	3		0.00	2021-02-22
1065	0575	Regent Pacific Group Limited:O	100	8		0.00	2021-02-25
1066	0273	MASON GROUP HOLDINGS LIMITED:O	1,749	51		0.00	2022-01-13
1067	0132	Hing Yip Holdings Limited (BM):O	66	20		0.00	2017-03-09
1068	2840	SPDR Gold Trust:Unit	10	12,980		0.00	2022-07-18
1069	0577	South Shore Holdings Limited:O	32	1	*	0.00	2021-06-09
1070	1003	Huanxi Media Group Limited:O	100	95		0.00	2019-08-09
1071	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24	40		0.00	2017-08-16
1072	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	116	621		0.00	2022-12-14
1073	0485	China Sinostar Group Company Limited:O	1	0		0.00	2022-07-25
1074	0559	DeTai New Energy Group Limited:O	20	0		0.00	2019-07-10
1075	0279	Arta TechFin Corporation Limited:O	9	1		0.00	2021-11-03
1076	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0	*	0.00	2018-05-31

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