HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2022-12-23

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	499,196,770	3,639,144,453		42.43	2022-12-06
2	1600	Tian Lun Gas Holdings Limited:O	56,580,500	211,045,265		5.60	2022-12-23
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,721,118	35,301,994		2.97	2022-08-31
4	1870	Acme International Holdings Limited:O	16,740,000	18,916,200		2.68	2022-11-15
5	0298	Chuang's China Investments Limited:O	41,887,567	11,309,643		1.78	2022-12-19
6	8066	Phoenitron Holdings Limited:O	8,200,000	319,800		1.56	2020-03-20
7	1386	Vestate Group Holdings Limited:O	10,043,000	4,569,565	*	1.26	2021-03-16
8	1838	China Properties Group Limited:O	21,751,000	9,026,665	*	1.20	2021-05-14
9	1546	Thelloy Development Group Limited:O	8,624,000	1,638,560		1.08	2018-03-23
10	0710	BOE Varitronix Limited:O	7,401,000	104,502,120		0.94	2022-12-08
11	8109	Kirin Group Holdings Limited:O	3,827,250	130,127	*	0.76	2021-12-15
12	8173	Hephaestus Holdings Limited:O	1,637,070	622,087		0.76	2022-01-26
13	8305	Sheng Tang Holdings Limited (KY):O	7,650,000	145,350		0.73	2022-12-07
14	0103	Shougang Century Holdings Limited:O	14,200,000	3,521,600		0.72	2021-05-18
15	0860	Apollo Future Mobility Group Limited:O	62,772,000	14,939,736		0.65	2022-12-09
16	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
17	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,328,000	4,539,600		0.60	2022-11-03
18	8509	Wine's Link International Holdings Limited:O	2,224,000	922,960		0.56	2020-12-11
19	1746	Man Shun Group (Holdings) Limited:O	5,440,000	1,267,520		0.54	2022-02-07
20	8220	Bingo Group Holdings Limited:O	512,500	76,875		0.50	2022-03-17
21	0701	CNT GROUP LIMITED:O	9,370,000	3,607,450		0.49	2022-04-07
22	8028	Timeless Resources Holdings Limited:O	13,136,000	249,584		0.47	2020-05-12
23	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,730,000	743,900		0.46	2022-03-17
24	0886	Silver Base Group Holdings Limited:O	9,508,200	294,754	*	0.42	2021-12-08
25	0332	Yuan Heng Gas Holdings Limited:O	27,524,000	9,495,780		0.42	2022-06-09
26	2223	Casablanca Group Limited (KY):O	1,014,000	395,460		0.39	2022-02-14
27	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,312,400	9,272,106		0.38	2022-12-23
28	8270	China CBM Group Company Limited:O	7,500,000	1,350,000		0.36	2018-10-12
29	2457	Buyang International Holding Inc:O	3,435,000	1,305,300		0.34	2022-12-23
30	1164	CGN Mining Company Limited:O	22,975,000	18,150,250		0.30	2022-12-21
31	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	29,496		0.30	2017-03-17
32	0206	CM Energy Tech Co., Ltd.:O	8,356,000	1,921,880		0.26	2019-09-03
33	2170	Suzhou Basecare Medical Corporation Limited:H	213,000	820,050		0.26	2022-10-17
34	8125	China New Holdings Limited:O	403,200	30,240		0.26	2021-11-02
35	8162	Loco Hong Kong Holdings Limited:O	2,050,000	448,950		0.25	2022-11-28
36	6663	IWS Group Holdings Limited:O	1,940,000	873,000		0.24	2022-03-23
37	0978	China Merchants Land Limited:O	10,048,000	5,727,360		0.20	2022-06-24
38	2302	CNNC International Limited:O	1,000,000	2,070,000		0.20	2017-11-27
39	0901	Goldstone Investment Group Limited:O	4,200,000	277,200		0.19	2022-06-16
40	1062	China Development Bank International Investment Limited:O	5,600,000	436,800		0.19	2022-12-02
41	8315	Century Plaza Hotel Group:O	1,116,000	390,600		0.19	2021-08-03
42	0575	Regent Pacific Group Limited:O	4,270,100	333,068		0.18	2022-07-11
43	2005	SSY Group Limited (KY):O	4,770,265	20,559,842		0.16	2022-12-21
44	1145	Courage Investment Group Limited:O	1,640,000	126,280		0.15	2022-09-09
45	0357	Hainan Meilan International Airport Company Limited:H	331,000	7,778,500		0.15	2022-12-23
46	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,200,000	510,000		0.14	2021-06-25
47	1314	Tsui Wah Holdings Limited:O	1,790,000	590,700		0.13	2022-12-23
48	0343	CULTURECOM HOLDINGS LIMITED:O	2,066,209	909,132		0.12	2022-11-07
49	0491	Emperor Culture Group Limited:O	3,880,012	104,760		0.12	2022-11-21
50	6182	Twintek Investment Holdings Limited:O	912,000	178,752		0.11	2021-10-08
51	0784	Ling Yui Holdings Limited:O	900,000	152,100		0.11	2022-11-10
52	0476	Ev Dynamics (Holdings) Limited:O	10,060,600	332,000		0.11	2022-11-17
53	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	167,400		0.11	2022-02-16
54	0585	Imagi International Holdings Limited:O	820,297	278,901		0.10	2022-02-11
55	0309	Xinhua News Media Holdings Limited:O	1,728,000	55,296		0.09	2022-08-03
56	1736	China Parenting Network Holdings Limited:O	866,000	19,052		0.08	2022-12-23
57	8489	Grand Power Logistics Group Limited:O	250,000	72,500		0.08	2022-12-19
58	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,728,000	3,573,680		0.08	2022-12-21
59	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	18,460		0.07	2022-12-08
60	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,445,000		0.07	2017-03-30
61	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,286,000	128,600		0.07	2021-07-28
62	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,064,400	62,800	*	0.06	2022-03-18
63	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	30,464		0.06	2021-05-20
64	8425	Hing Ming Holdings Limited:O	240,000	56,640		0.06	2022-02-07
65	8082	Qing Hua Holding Group Company Limited (BM):O	1,325,000	33,125		0.06	2022-12-14
66	1742	HPC Holdings Limited (KY):O	1,010,000	86,860		0.06	2022-09-01
67	3958	Orient Securities Company Limited:H	644,800	2,366,416		0.06	2022-10-05
68	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	13,800		0.06	2020-08-10
69	0305	Wuling Motors Holdings Limited:O	2,050,000	1,804,000		0.06	2022-11-28
70	8092	ITE (HOLDINGS) LIMITED:O	572,000	16,016		0.06	2014-02-07
71	1860	Mobvista Inc.:O	1,003,000	4,042,090		0.06	2022-06-30
72	1872	Guan Chao Holdings Limited:O	535,000	69,015		0.06	2021-12-02
73	1827	Miricor Enterprises Holdings Limited:O	230,000	340,400		0.06	2022-12-15
74	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	26,640	*	0.05	2021-05-25
75	8507	i.century Holding Limited:O	212,000	29,468		0.05	2021-08-23
76	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	420,000		0.05	2017-08-11
77	1502	Financial Street Property Co., Limited:H	53,000	143,100		0.05	2022-10-27
78	8078	China Creative Digital Entertainment Limited:O	196,025	3,136	*	0.05	2022-05-20
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,535,440	614,176		0.05	2022-05-20
80	1084	Green Fresh Biotechnology Company Limited (KY):O	390,000	1,462,500		0.05	2022-12-16
81	8357	Republic Healthcare Limited:O	290,000	46,110		0.05	2021-12-28
82	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	360,500	35,329		0.05	2021-05-06
83	0511	TELEVISION BROADCASTS LIMITED:O	200,000	720,000		0.05	2022-12-07
84	9977	Shandong Fengxiang Co., Ltd.:H	160,000	243,200		0.05	2022-01-10
85	1188	Hybrid Kinetic Group Limited:O	8,976,000	359,040	*	0.04	2021-03-08
86	1986	Tsaker New Energy Tech Co., Limited:O	447,000	576,630		0.04	2022-09-14
87	1225	Lerado Financial Group Company Limited:O	100,000	19,000		0.04	2022-01-14
88	0595	AV CONCEPT HOLDINGS LIMITED:O	374,000	185,130		0.04	2022-10-03
89	2132	Landrich Holding Limited:O	656,000	125,296		0.04	2022-04-13
90	1293	Grand Baoxin Auto Group Limited:O	1,152,429	524,355		0.04	2022-12-05
91	1070	TCL Electronics Holdings Limited:O	1,010,000	3,090,600		0.04	2022-12-13
92	1957	MBV International Limited:O	252,500	95,950		0.04	2022-06-07
93	8111	China Technology Industry Group Limited:O	180,000	13,500		0.04	2022-11-11
94	0353	Energy International Investments Holdings Limited:O	282,000	222,780		0.04	2022-09-16
95	2422	Rego Interactive Co., Ltd:O	384,000	848,640		0.04	2022-12-20
96	8430	C&N Holdings Limited:O	320,000	4,800		0.04	2022-10-13
97	0524	Great Wall Terroir Holdings Limited:O	739,200	31,046		0.04	2022-08-17
98	0854	Willas-Array Electronics (Holdings) Limited:O	31,900	83,578		0.04	2018-08-28
99	2885	Peiport Holdings Ltd.:O	142,000	50,410		0.04	2022-11-15
100	3319	A-Living Smart City Services Co., Ltd.:H	500,500	4,919,915		0.04	2022-12-13
101	2834	iShares NASDAQ 100 Index ETF:Unit	500	103,850		0.04	2022-01-18
102	8502	Ocean Line Port Development Limited:O	280,000	67,480		0.04	2020-07-29
103	2227	Solis Holdings Limited (KY):O	320,000	36,480		0.03	2021-09-10
104	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	8,493	*	0.03	2020-03-09
105	0020	SenseTime Group Inc.:B	8,872,000	19,163,520		0.03	2022-12-23
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	163,052	750,039		0.03	2022-09-07
107	1615	AB Builders Group Limited:O	200,000	47,800		0.03	2018-12-07
108	1200	Midland Holdings Limited (BM):O	237,236	168,438		0.03	2022-12-21
109	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	85,770	51,462		0.03	2022-02-16
110	1420	Chuan Holdings Limited:O	340,000	40,800		0.03	2021-11-08
111	1925	Kwung's Aroma Holdings Limited:O	132,000	168,960		0.03	2022-05-03
112	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	409,247	139,143,980		0.03	2022-12-23
113	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	160,000	77,600		0.03	2021-09-10
114	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	24,750		0.03	2019-10-04
115	6999	Leading Holdings Group Limited:O	317,000	164,840		0.03	2022-12-23
116	1950	Diwang Industrial Holdings Limited:O	440,000	71,280		0.03	2022-11-08
117	9936	XIMEI RESOURCES HOLDING LIMITED:O	110,000	432,300		0.03	2022-12-07
118	0119	Poly Property Group Co., Limited:O	1,108,000	1,983,320		0.03	2022-12-02
119	0269	China Resources and Transportation Group Limited:O	3,028,451	30,285		0.03	2022-04-06
120	0994	CT Vision S.L. (International) Holdings Limited:O	216,000	244,080		0.03	2022-11-07
121	0301	SANVO Fine Chemicals Group Limited:O	120,000	156,000		0.03	2022-06-24
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	53,600		0.03	2022-12-16
123	1057	Zhejiang Shibao Company Limited:H	60,000	94,200		0.03	2022-11-29
124	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	149,860		0.03	2017-06-20
125	1855	ZONQING Environmental Limited:O	74,000	703,000		0.03	2022-11-01
126	0690	Uni-Bio Science Group Limited:O	1,680,800	99,167		0.03	2021-07-02
127	1204	BoardWare Intelligence Technology Limited:O	132,000	139,920		0.03	2022-08-29
128	0959	Century Entertainment International Holdings Limited:O	33,820	8,793		0.03	2021-03-04
129	8136	IMS Group Holdings Limited:O	260,000	11,180		0.03	2022-07-06
130	0918	Majestic Dragon AeroTech Holdings Limited:O	199,200	44,023		0.03	2022-06-29
131	1421	Prosperity Group International Limited (KY):O	355,000	15,620		0.03	2022-12-21
132	1795	Yadong Group Holdings Limited:O	153,000	400,860		0.03	2022-12-21
133	0497	CSI Properties Limited (BM):O	2,380,011	321,301		0.03	2022-12-14
134	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	320,000	256,000		0.03	2022-11-10
135	1053	Chongqing Iron & Steel Company Limited:H	133,000	110,390		0.02	2022-12-22
136	0082	Crazy Sports Group Limited:O	1,113,400	264,989		0.02	2022-11-11
137	1130	China Environmental Resources Group Limited:O	500,020	24,501		0.02	2019-11-13
138	1947	Meihao Medical Group Co., Ltd:O	145,000	87,000		0.02	2022-12-23
139	1401	Future Machine Limited:O	240,000	156,000		0.02	2021-05-14
140	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,420,000	159,040		0.02	2022-08-17
141	1942	MOG Digitech Holdings Limited:O	142,000	521,140		0.02	2022-12-06
142	0381	AOM International Group Company Limited:O	214,800	13,318		0.02	2022-12-22
143	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	396,000	1,104,840		0.02	2022-12-21
144	2440	MemeStrategy, Inc.:O	51,000	79,050		0.02	2022-12-16
145	2103	Sinic Holdings (Group) Company Limited:O	807,000	403,500	*	0.02	2021-09-23
146	1630	Kin Shing Holdings Limited:O	336,000	26,880		0.02	2021-06-30
147	0348	China Healthwise Holdings Limited:O	170,000	33,830		0.02	2020-09-28
148	0156	LIPPO CHINA RESOURCES LIMITED:O	1,996,000	215,568		0.02	2021-09-30
149	3313	ArtGo Holdings Limited:O	57,000	17,100		0.02	2022-10-31
150	1182	Success Dragon International Holdings Limited:O	75,386	21,485		0.02	2022-07-04
151	2187	Zhixin Group Holding Limited:O	160,000	441,600		0.02	2022-12-07
152	0818	Hi Sun Technology (China) Limited:O	591,000	490,530		0.02	2022-12-21
153	1652	Fusen Pharmaceutical Company Limited:O	161,000	236,670		0.02	2022-12-21
154	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	168,000	141,120		0.02	2022-12-23
155	1195	Kingwell Group Limited:O	605,778	26,048		0.02	2021-11-15
156	8621	Metropolis Capital Holdings Limited:O	200,000	5,200		0.02	2020-04-14
157	1718	Wan Kei Group Holdings Limited:O	200,000	33,400		0.02	2022-09-28
158	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	484,000	78,408		0.02	2022-11-09
159	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	278,400		0.02	2022-06-28
160	6865	Flat Glass Group Co., Ltd.:H	91,000	1,597,960		0.02	2022-12-20
161	0128	ENM Holdings Limited (HK):O	332,000	144,420		0.02	2022-11-29
162	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	99,280		0.02	2022-12-14
163	8107	Ficus Technology Holdings Limited:O	20,000	5,000		0.02	2020-08-06
164	8146	Grace Wine Holdings Limited:O	160,000	29,280		0.02	2019-10-28
165	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	37,500		0.02	2022-04-14
166	6830	Huazhong In-Vehicle Holdings Company Limited:O	350,000	857,500		0.02	2022-12-12
167	1597	China Nature Energy Technology Holdings Limited:O	49,000	162,680		0.02	2022-11-21
168	0588	Beijing North Star Company Limited:H	138,000	121,440		0.02	2022-11-28
169	0124	Guangdong Land Holdings Limited:O	332,418	252,638		0.02	2022-12-20
170	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	77,200	420,740		0.02	2022-12-22
171	3774	Fameglow Holdings Limited:O	150,000	67,500		0.02	2022-07-13
172	8285	Sling Group Holdings Limited:O	105,000	6,825		0.02	2019-04-26
173	3390	Tycoon Group Holdings Limited:O	150,000	304,500		0.02	2022-12-13
174	0914	Anhui Conch Cement Company Limited:H	241,000	6,748,000		0.02	2022-08-04
175	1695	S&P International Holding Limited:O	200,000	13,200		0.02	2021-10-08
176	8356	Tsun Yip Holdings Limited (KY):O	750,000	9,000	*	0.02	2022-06-24
177	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	274,000	682,260		0.02	2021-04-12
178	0138	CCT Fortis Holdings Limited:O	160,803	21,226		0.02	2021-11-22
179	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	476,000	4,845,680		0.02	2022-12-23
180	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,000	10,350		0.02	2021-04-26
181	1901	Feiyang International Holdings Group Limited:O	142,000	113,600		0.02	2022-12-13
182	1780	Rongzun International Holdings Group Limited:O	110,000	127,600		0.02	2022-09-13
183	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	85,000		0.02	2022-10-17
184	0362	China Zenith Chemical Group Limited:O	26,650	5,303		0.02	2022-12-19
185	1920	China Wacan Group Company Limited:O	550,000	19,800		0.02	2022-11-15
186	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	608,000	9,910,400		0.02	2022-12-16
187	1133	Harbin Electric Company Limited:H	118,000	341,020		0.02	2022-09-09
188	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	64,800		0.02	2015-08-07
189	1340	Huisheng International Holdings Limited:O	152,000	7,600		0.02	2021-11-30
190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	15,624		0.02	2022-07-05
191	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	118,800		0.02	2016-10-24
192	0390	CHINA RAILWAY GROUP LIMITED:H	703,000	2,910,420		0.02	2022-11-16
193	0620	DTXS Silk Road Investment Holdings Company Limited:O	111,270	55,079		0.02	2022-01-06
194	8209	Plateau Treasures Limited:Wrnt	16,000	816	*	0.02	2022-08-17
195	0064	GET NICE HOLDINGS LIMITED:O	1,610,000	243,110		0.02	2022-07-26
196	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	71,388		0.02	2021-04-22
197	1163	ADTIGER CORPORATIONS LIMITED:O	102,500	30,750		0.02	2022-11-17
198	2225	Jinhai Medical Technology Limited:O	200,000	434,000		0.02	2022-01-10
199	0347	Angang Steel Company Limited:H	227,200	472,576		0.02	2022-08-18
200	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	65,100		0.02	2022-06-27
201	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	93,600		0.02	2021-09-16
202	0709	GIORDANO INTERNATIONAL LIMITED:O	250,000	430,000		0.02	2022-09-13
203	0876	Kaisa Health Group Holdings Limited:O	796,000	58,108		0.02	2021-11-22
204	1932	CPM Group Limited (KY):O	157,087	56,551		0.02	2017-07-12
205	1813	KWG Group Holdings Limited:O	536,584	1,067,802		0.02	2022-12-22
206	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	11,328		0.02	2022-08-17
207	0419	Hony Media Group:O	2,126,875	306,270		0.02	2022-09-05
208	1703	Welife Technology Limited (KY):O	180,000	118,800		0.02	2022-01-17
209	8402	Plateau Treasures Limited:O	75,000	162,750	*	0.02	2022-08-17
210	1545	Design Capital Limited (KY):O	310,000	30,690		0.02	2021-06-15
211	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	48,640		0.02	2022-06-13
212	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	5,636		0.02	2016-04-27
213	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	60,200		0.02	2020-02-11
214	0193	CAPITAL ESTATE LIMITED:O	29,293	5,771		0.02	2022-08-17
215	2237	China Graphite Group Limited:O	240,000	223,200		0.02	2022-12-22
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	97,200		0.01	2022-04-01
217	0484	Forgame Holdings Limited:O	21,600	17,712		0.01	2021-06-03
218	2789	Yuanda China Holdings Limited:O	914,000	31,076		0.01	2022-08-17
219	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,420		0.01	2021-03-31
220	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
221	0091	Golden Century International Holdings Group Limited:O	640,277	33,935		0.01	2022-12-22
222	6933	Sino-Entertainment Technology Holdings Limited:O	58,000	101,500		0.01	2022-06-07
223	0925	Beijing Properties (Holdings) Limited:O	970,000	69,840		0.01	2021-01-21
224	6108	New Ray Medicine International Holding Limited:O	232,000	22,040		0.01	2022-12-06
225	1241	Shuanghua Holdings Limited:O	90,000	7,740		0.01	2022-10-07
226	0707	Asia Television Holdings Limited:O	1,500,000	34,500		0.01	2022-10-14
227	0655	HONGKONG CHINESE LIMITED:O	273,759	136,880		0.01	2021-06-18
228	9995	RemeGen Co., Ltd.:H	25,500	1,464,975		0.01	2022-12-22
229	1786	CRCC High-Tech Equipment Corporation Limited:H	71,000	46,860		0.01	2022-12-09
230	0746	Lee & Man Chemical Company Limited:O	110,000	690,800		0.01	2022-08-16
231	1725	USPACE Technology Group Limited:O	41,200	244,728		0.01	2022-12-20
232	1469	Get Nice Financial Group Limited:O	331,750	232,225		0.01	2021-02-24
233	2878	Solomon Systech (International) Limited:O	324,000	194,400		0.01	2022-12-23
234	1417	Riverine China Holdings Limited:O	52,000	31,200		0.01	2022-12-22
235	1682	Hang Pin Living Technology Company Limited:O	100,000	12,500		0.01	2017-10-09
236	0340	Tongguan Gold Group Limited:O	431,000	159,470		0.01	2022-05-25
237	0211	STYLAND HOLDINGS LIMITED:O	89,794	6,914		0.01	2022-08-19
238	0613	Planetree International Development Limited:O	119,400	59,700		0.01	2021-06-01
239	0055	Neway Group Holdings Limited:O	32,000	9,440		0.01	2020-07-16
240	8412	New Amante Group Limited:O	7,500	3,600		0.01	2022-11-17
241	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	12,400		0.01	2022-09-19
242	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	16,492		0.01	2022-12-20
243	1143	China Energy Storage Technology Development Limited:O	148,000	7,696		0.01	2022-09-19
244	0924	Khoon Group Limited:O	120,000	51,600		0.01	2022-12-14
245	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	39,840		0.01	2022-07-11
246	3822	Sam Woo Construction Group Limited:O	200,000	13,000		0.01	2022-08-17
247	1373	International Housewares Retail Company Limited:O	86,000	251,120		0.01	2022-07-13
248	0577	South Shore Holdings Limited:O	120,010	2,880	*	0.01	2021-06-09
249	0110	China Fortune Holdings Limited:O	21,600	6,480		0.01	2021-01-12
250	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	29,625		0.01	2022-09-14
251	0451	GCL New Energy Holdings Limited:O	135,679	164,172		0.01	2022-12-21
252	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	113,160	658,025		0.01	2022-12-09
253	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	265,000	45,050		0.01	2022-11-16
254	0328	ALCO HOLDINGS LIMITED (BM):O	92,000	3,404		0.01	2022-09-07
255	8080	North Asia Strategic Holdings Limited:O	49,000	17,640		0.01	2022-08-17
256	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	45,500	10,920		0.01	2022-07-21
257	2321	Swang Chai Chuan Limited:O	115,000	54,050		0.01	2022-12-20
258	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
259	0382	Edvantage Group Holdings Limited:O	124,000	443,920		0.01	2022-12-06
260	2002	China Sunshine Paper Holdings Company Limited:O	116,000	248,240		0.01	2021-12-10
261	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	179,000		0.01	2021-10-04
262	6036	Apex Ace Holding Limited:O	120,000	49,200		0.01	2022-07-04
263	1205	CITIC RESOURCES HOLDINGS LIMITED:O	877,050	363,976		0.01	2022-11-25
264	1753	Duiba Group Limited:O	120,000	76,800		0.01	2022-09-02
265	2000	SIM TECHNOLOGY GROUP LIMITED:O	243,000	66,825		0.01	2019-02-25
266	1185	China Energine International (Holdings) Limited:O	480,041	75,846		0.01	2020-05-13
267	1313	China Resources Building Materials Technology Holdings Limited:O	762,000	3,162,300		0.01	2022-10-12
268	0337	Greenland Hong Kong Holdings Limited:O	302,000	223,480		0.01	2022-04-19
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	797,667	10,018,698		0.01	2022-12-01
270	1442	Infinity Logistics and Transport Ventures Limited:O	220,000	228,800		0.01	2022-08-18
271	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2021-04-12
272	3683	Great Harvest Maeta Holdings Limited:O	100,000	18,000		0.01	2022-10-18
273	8112	Cornerstone Financial Holdings Limited:O	24,000	12,960		0.01	2022-07-11
274	0596	Inspur Digital Enterprise Technology Limited:O	119,000	386,750		0.01	2022-12-21
275	2169	Canggang Railway Limited:O	104,000	384,800		0.01	2022-12-23
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	320,400		0.01	2022-12-23
277	2866	COSCO SHIPPING Development Co., Ltd.:H	381,650	396,916		0.01	2022-07-13
278	0430	Oriental Explorer Holdings Limited:O	40,000	15,200		0.01	2021-06-01
279	0159	Brockman Mining Limited:O	949,016	157,537		0.01	2021-09-01
280	9968	Huijing Holdings Company Limited:O	532,000	47,348		0.01	2022-12-02
281	1958	BAIC Motor Corporation Limited:H	255,000	530,400		0.01	2022-09-05
282	1091	South Manganese Investment Limited:O	346,749	218,452		0.01	2022-12-19
283	8290	Ahsay Backup Software Development Company Limited:O	200,000	5,000		0.01	2019-05-23
284	1556	Chinney Kin Wing Holdings Limited:O	150,000	26,700		0.01	2022-01-04
285	9978	Fineland Living Services Group Limited:O	40,000	5,000		0.01	2021-02-18
286	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	22,000		0.01	2022-02-07
287	1231	Newton Resources Ltd:O	400,000	260,000		0.01	2016-09-21
288	6808	SUN ART RETAIL GROUP LIMITED:O	950,000	2,299,000		0.01	2022-12-08
289	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	5,100		0.01	2017-02-07
290	3728	Ching Lee Holdings Limited:O	100,000	12,000		0.01	2022-08-17
291	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	42,400		0.01	2022-07-26
292	2420	Zibuyu Group Limited:O	49,000	306,250		0.01	2022-12-09
293	0479	CIL HOLDINGS LIMITED:O	509,464	5,095	*	0.01	2020-02-06
294	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	9,420		0.01	2019-03-01
295	1201	Tesson Holdings Limited:O	144,000	18,576		0.01	2022-11-01
296	1148	Xinchen China Power Holdings Limited:O	124,000	47,740		0.01	2022-08-17
297	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	115,000		0.01	2022-11-16
298	8228	National Arts Group Holdings Limited:O	96,000	1,824	*	0.01	2022-05-16
299	1244	3D Medicines Inc.:O	24,500	1,036,350		0.01	2022-12-23
300	1156	CHINA NEW ENERGY LIMITED (JE):O	56,000	7,504		0.01	2022-11-02
301	1884	eprint Group Limited:O	52,000	22,880		0.01	2022-12-23
302	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	908,320	699,406		0.01	2022-12-23
303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	55,000	1,245,750		0.01	2022-12-19
304	1894	Hang Yick Holdings Company Limited:O	70,000	46,200	*	0.01	2022-03-25
305	1959	Centenary United Holdings Limited:O	46,000	13,340		0.01	2022-10-26
306	0574	Pa Shun International Holdings Limited:O	134,000	8,308	*	0.01	2022-05-11
307	6858	Honma Golf Limited:O	55,000	182,050		0.01	2022-04-13
308	1897	Million Hope Industries Holdings Limited:O	37,694	16,020		0.01	2022-10-28
309	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	240,040		0.01	2022-05-23
310	0712	Comtec Solar Systems Group Limited:O	70,000	12,110		0.01	2022-05-27
311	0992	LENOVO GROUP LIMITED:O	1,066,000	6,769,100		0.01	2022-12-12
312	0788	China Tower Corporation Limited:H	4,082,000	3,428,880		0.01	2022-12-23
313	1315	Green Economy Development Limited:O	650,000	8,450		0.01	2022-05-17
314	0061	Green Leader Holdings Group Limited:O	45,596	9,119		0.01	2022-09-16
315	0330	ESPRIT HOLDINGS LIMITED (BM):O	242,680	203,851		0.01	2022-12-09
316	1122	QINGLING MOTORS CO. LTD:H	106,000	107,060		0.01	2022-06-17
317	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	264,550	76,720		0.01	2022-09-30
318	0354	CHINASOFT INTERNATIONAL LIMITED:O	258,000	1,728,600		0.01	2022-12-23
319	1463	C-Link Squared Limited:O	68,000	289,000		0.01	2022-10-07
320	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	17,400		0.01	2021-12-09
321	0313	Richly Field China Development Limited:O	1,944,000	23,328		0.01	2022-07-20
322	0310	Prosperity Investment Holdings Limited:O	100,000	1,800		0.01	2021-03-09
323	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,819	106,258		0.01	2022-10-28
324	2080	AUX International Holdings Limited:O	40,000	18,000		0.01	2019-11-25
325	0106	Landsea Green Management Limited:O	380,400	57,060		0.01	2022-02-04
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	747,910	67,312		0.01	2021-09-20
327	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	99,900		0.01	2022-08-04
328	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	24,720		0.01	2022-07-27
329	3611	Huafang Group Inc.:O	80,000	211,200		0.01	2022-12-23
330	1591	Shun Wo Group Holdings Limited:O	320,000	6,720		0.01	2022-11-23
331	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	51,175		0.01	2022-06-06
332	1536	Yuk Wing Group Holdings Limited:O	30,000	4,380		0.01	2022-08-31
333	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	88,320		0.01	2022-10-03
334	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	16,340		0.01	2019-08-30
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	261,000	23,229		0.01	2022-11-15
336	1740	Values Cultural Investment Limited:O	80,000	12,800		0.01	2021-10-29
337	0979	Green Energy Group Limited:O	87,200	18,312		0.01	2021-10-26
338	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	152,000	161,120	*	0.01	2021-06-22
339	3316	Binjiang Service Group Co. Ltd.:O	21,000	424,200		0.01	2022-10-12
340	2197	Clover Biopharmaceuticals, Ltd.:O	98,000	294,000		0.01	2022-12-23
341	1982	NAMESON HOLDINGS LIMITED:O	170,000	82,450		0.01	2021-06-16
342	1257	China Everbright Greentech Limited:O	153,086	290,863		0.01	2022-09-20
343	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	20,880		0.01	2021-09-01
344	3990	Midea Real Estate Holding Limited:O	100,000	1,216,000		0.01	2022-01-17
345	2269	WuXi Biologics (Cayman) Inc.:O	311,000	16,809,550		0.01	2022-12-23
346	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	29,600		0.01	2015-07-13
347	6198	Qingdao Port International Co., Ltd.:H	80,000	296,800		0.01	2021-10-26
348	0480	HKR INTERNATIONAL LIMITED:O	108,034	260,362		0.01	2021-06-04
349	0498	Blue River Holdings Limited:O	80,001	72,801		0.01	2022-11-17
350	2392	Xuan Wu Cloud Technology Holdings Limited:O	40,500	139,320		0.01	2022-12-23
351	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,400		0.01	2022-08-25
352	0672	Zhong An Group Limited:O	399,200	103,792		0.01	2022-05-04
353	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,000	3,308,850		0.01	2022-12-19
354	1045	APT SATELLITE HOLDINGS LIMITED:O	64,000	136,960		0.01	2021-09-17
355	1297	Sinosoft Technology Group Limited:O	84,000	26,460		0.01	2022-11-03
356	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	22,500		0.01	2021-11-16
357	3838	China Starch Holdings Limited:O	410,000	86,100		0.01	2022-11-25
358	0495	PALADIN LIMITED (BM):O	95,000	8,550		0.01	2020-02-03
359	6828	Beijing Gas Blue Sky Holdings Limited:O	880,000	90,640		0.01	2022-08-30
360	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	210,000	403,200		0.01	2022-12-21
361	1830	Perfect Medical Health Management Limited (KY):O	84,000	349,440		0.01	2022-04-25
362	0947	MOBI Development Co., Ltd.:O	54,400	10,880		0.01	2019-04-17
363	2193	MAN KING HOLDINGS LIMITED:O	28,000	9,100		0.01	2022-05-27
364	0261	GBA Holdings Limited:O	146,967	7,495		0.01	2022-09-26
365	0436	New Universe Environmental Group Limited:O	202,000	28,280		0.01	2021-10-05
366	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	10,500		0.01	2015-02-24
367	1475	NISSIN FOODS COMPANY LIMITED:O	69,000	464,370		0.01	2022-12-19
368	2009	BBMG Corporation:H	154,000	155,540		0.01	2022-03-11
369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,356	253,475		0.01	2022-02-10
370	1022	Feiyu Technology International Company Ltd.:O	112,500	36,000		0.01	2022-12-13
371	1669	Global International Credit Group Limited:O	26,000	13,000		0.01	2020-03-16
372	2246	GOGOX HOLDINGS LIMITED:O	40,000	169,200		0.01	2022-12-19
373	1565	Virscend Education Company Limited:O	200,000	43,600		0.01	2022-12-22
374	0002	CLP HOLDINGS LIMITED:O	162,855	9,046,595		0.01	2022-12-21
375	0136	China Ruyi Holdings Limited:O	641,126	1,147,616		0.01	2022-12-09
376	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	38,228		0.01	2021-05-07
377	3913	KWG Living Group Holdings Limited:O	129,648	234,663		0.01	2022-12-15
378	9911	Newborn Town Inc.:O	76,000	140,600		0.01	2022-07-22
379	6680	JL MAG RARE-EARTH CO., LTD.:H	8,000	178,400		0.01	2022-11-17
380	2153	Tat Hong Equipment Service Co., Ltd.:O	74,000	88,800		0.01	2022-12-14
381	1395	ELL Environmental Holdings Limited:O	70,000	12,670		0.01	2020-05-22
382	1165	Shunfeng International Clean Energy Limited:O	320,000	12,160		0.01	2022-12-14
383	2131	Netjoy Holdings Limited:O	50,000	60,500		0.01	2022-11-09
384	8446	Brightstar Technology Group Co., Ltd:O	50,000	429,000		0.01	2022-12-09
385	0062	Transport International Holdings Limited:O	29,615	316,288		0.01	2020-10-16
386	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	34,404		0.01	2022-02-04
387	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,500	109,650		0.01	2022-08-31
388	2361	Sinohealth Holdings Limited:O	28,000	149,520		0.01	2022-12-22
389	1222	WANG ON GROUP LIMITED:O	989,942	42,568		0.01	2022-07-18
390	6900	Sunkwan Properties Group Limited:O	126,000	14,238		0.01	2022-12-23
391	0621	Taung Gold International Limited:O	1,094,000	22,974		0.01	2021-07-06
392	2293	Bamboos Health Care Holdings Limited:O	24,000	17,040		0.01	2020-02-03
393	6038	G & M Holdings Limited (KY):O	60,000	9,000		0.01	2022-07-19
394	8226	KOALA Financial Group Limited:O	25,000	6,225		0.01	2022-10-18
395	0075	Y. T. REALTY GROUP LIMITED:O	47,579	30,451		0.01	2021-06-01
396	0176	Superactive Group Company Limited:O	120,000	3,960		0.01	2022-03-22
397	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	166,000		0.01	2021-08-19
398	0294	Yangtzekiang Garment Limited:O	12,000	16,560		0.01	2011-03-02
399	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2021-05-11
400	1466	Baijin Life Science Holdings Limited:O	37,000	27,380		0.01	2022-12-07
401	3886	Town Health International Medical Group Limited:O	393,500	135,758		0.01	2022-12-23
402	1406	Clarity Medical Group Holding Limited:O	30,000	29,700		0.01	2022-12-14
403	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,500	25,480		0.01	2021-09-30
404	8137	Honbridge Holdings Limited:O	564,000	180,480		0.01	2021-11-26
405	8417	Dadi Education Holdings Limited:O	100,000	2,400		0.01	2017-09-27
406	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	1,375		0.01	2022-10-24
407	3789	Royal Deluxe Holdings Limited:O	68,000	9,452		0.01	2018-03-05
408	1112	Health and Happiness (H&H) International Holdings Limited:O	36,500	657,000		0.01	2022-12-22
409	2242	MECOM Power and Construction Limited:Wrnt	6,600	990		0.01	2022-06-06
410	2800	Tracker Fund of Hong Kong:Unit	356,160	7,016,352		0.01	2022-12-21
411	0815	China Silver Group Limited:O	110,000	42,900		0.01	2022-05-10
412	1760	Intron Technology Holdings Limited:O	61,000	233,020		0.01	2022-12-07
413	0008	PCCW LIMITED:O	434,318	1,524,456		0.01	2022-11-25
414	1672	Ascletis Pharma Inc.:O	61,000	274,500		0.01	2022-12-23
415	0651	China Ocean Industry Group Limited:O	22,885	2,861	*	0.01	2020-08-21
416	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	31,300	661,995		0.01	2022-02-07
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	108,000		0.01	2022-07-05
418	0565	Art Group Holdings Limited (KY):O	150,000	27,600		0.01	2022-08-17
419	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	34,500	*	0.01	2022-07-22
420	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	558,000	6,506,280		0.01	2022-12-22
421	8187	Jimu Group Limited:O	40,000	880		0.01	2022-03-18
422	0459	Legend Upstar Holdings Limited (KY):O	99,301	10,327		0.01	2022-04-13
423	3700	Inkeverse Group Limited:O	106,000	101,760		0.01	2022-12-22
424	0276	Mongolia Energy Corporation Limited:O	10,280	9,869		0.01	2022-06-27
425	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	12,500		0.01	2020-05-19
426	0630	AMCO United Holding Limited:O	26,000	2,756		0.01	2022-08-23
427	1498	PuraPharm Corporation Limited:O	21,250	27,200		0.01	2022-04-26
428	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,642,000	8,210,000		0.01	2022-12-12
429	8250	Du Du Holdings Limited (KY):O	400,000	6,000		0.01	2022-07-04
430	2699	Xinming China Holdings Limited:O	100,000	1,000		0.01	2020-12-01
431	0730	Capital Industrial Financial Services Group Limited:O	212,000	25,864		0.01	2022-05-31
432	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	51,900	229,709		0.01	2022-12-15
433	0241	Alibaba Health Information Technology Limited:O	710,000	5,033,900		0.01	2022-12-23
434	8333	Astrum Financial Holdings Limited:O	5,000	3,500		0.01	2022-12-22
435	1058	NAMYUE HOLDINGS LIMITED:O	28,000	17,920		0.01	2021-12-21
436	3339	Lonking Holdings Limited:O	222,000	295,260		0.01	2022-12-13
437	0603	China Oil And Gas Group Limited:O	292,160	80,344		0.01	2022-10-18
438	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,000	139,520		0.01	2020-08-12
439	0274	Renaissance Asia Silk Road Group Limited:O	78,310	19,186		0.01	2022-08-17
440	1007	Longhui International Holdings Limited:O	5,015	3,962		0.01	2022-07-04
441	6616	Global New Material International Holdings Limited:O	60,000	237,000		0.01	2022-11-16
442	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	900		0.01	2020-11-24
443	2068	China Aluminum International Engineering Corporation Limited:H	20,000	33,600		0.01	2022-11-30
444	1859	China Bright Culture Group:O	80,000	21,200		0.01	2022-10-12
445	8426	Modern Living Investments Holdings Limited:O	40,000	6,640		0.01	2019-01-11
446	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,000	*	0.00	2021-07-02
447	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	15,975		0.00	2021-11-16
448	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,400		0.00	2022-03-25
449	0820	HSBC China Dragon Fund:Unit	1,386	19,404		0.00	2020-03-05
450	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,191	3,335		0.00	2021-07-16
451	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,000	998,280		0.00	2022-12-14
452	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	4,800		0.00	2021-03-09
453	8296	Sino-Life Group Limited:O	36,000	5,256		0.00	2018-09-18
454	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	2,320	*	0.00	2021-10-22
455	0755	DevGreat Group Limited:O	720,000	12,240		0.00	2022-12-15
456	3322	Win Hanverky Holdings Limited:O	62,000	14,074		0.00	2020-03-05
457	0139	Smart Fish Wealthlink Holdings Limited:O	770,597	87,077		0.00	2022-12-23
458	6909	BetterLife Holding Limited:O	30,000	95,100		0.00	2022-09-29
459	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	33,000		0.00	2020-02-11
460	2389	Beijing Health (Holdings) Limited (KY):O	288,000	19,872		0.00	2021-04-26
461	0433	North Mining Shares Company Limited:O	1,107,212	14,394	*	0.00	2021-02-25
462	1398	Industrial and Commercial Bank of China Limited:H	4,058,638	15,625,756		0.00	2022-12-20
463	0257	China Everbright Environment Group Limited (b1961-07-10):O	285,983	955,183		0.00	2022-08-19
464	1326	Transmit Entertainment Limited:O	120,000	8,520		0.00	2022-08-17
465	0521	CWT International Limited:O	524,966	44,097		0.00	2022-05-12
466	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,000	201,300		0.00	2022-12-22
467	0913	Harbour Digital Asset Capital Limited:O	12,844	7,321		0.00	2021-06-18
468	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	230,000	795,800		0.00	2022-12-22
469	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	103,320		0.00	2022-05-04
470	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,163		0.00	2020-01-22
471	2175	China General Education Group Limited:O	23,000	71,530	*	0.00	2022-10-07
472	1117	China Modern Dairy Holdings Ltd.:O	360,000	356,400		0.00	2022-12-20
473	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	468,420		0.00	2022-08-26
474	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.00	2021-07-27
475	0952	Quam Plus International Financial Limited:O	278,257	52,034		0.00	2022-12-14
476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,125	407,138		0.00	2022-08-05
477	1371	China Ecotourism Group Limited:O	138,340	4,980		0.00	2022-05-13
478	0493	GOME Retail Holdings Limited:O	1,590,153	198,769		0.00	2022-12-23
479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	830,603	6,113,238		0.00	2022-12-14
480	0697	Shoucheng Holdings Limited:O	323,200	581,760		0.00	2022-03-15
481	0800	A8 New Media Group Limited:O	120,000	43,200		0.00	2022-08-26
482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,400	416,928		0.00	2022-11-01
483	1298	Yunnan Energy International Co. Limited:O	12,000	12,000		0.00	2022-07-15
484	0295	KONG SUN HOLDINGS LIMITED:O	650,000	36,400		0.00	2021-10-04
485	0135	KUNLUN ENERGY COMPANY LIMITED:O	376,000	2,075,520		0.00	2022-06-20
486	1766	CRRC Corporation Limited:H	189,800	590,278		0.00	2022-04-27
487	0378	FDG Kinetic Limited:O	291,000	5,238	*	0.00	2021-01-05
488	0063	China Asia Valley Group Limited:O	120,000	9,720		0.00	2021-05-26
489	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	41,250		0.00	2022-12-15
490	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,900	247,530		0.00	2022-12-13
491	0894	Man Yue Technology Holdings Limited:O	20,000	12,800		0.00	2022-06-27
492	0857	PETROCHINA COMPANY LIMITED:H	886,000	3,118,720		0.00	2022-12-14
493	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	391,000	351,900		0.00	2022-12-23
494	2325	Yunkang Group Limited:O	26,000	413,400		0.00	2022-12-09
495	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	105,090		0.00	2018-11-30
496	1029	IRC LIMITED:O	354,400	41,819		0.00	2022-05-30
497	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,873	2,274,819		0.00	2022-12-22
498	1889	Sanai Health Industry Group Company Limited:O	125,000	9,625		0.00	2022-05-11
499	6185	CanSino Biologics Inc.:H	5,400	380,700		0.00	2022-12-21
500	1815	Mount Everest Gold Group Company Limited (KY):O	50,000	32,000		0.00	2022-09-19
501	3888	Kingsoft Corporation Limited:O	55,000	1,347,500		0.00	2022-12-19
502	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,841	228,313		0.00	2022-07-11
503	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	3,776,250		0.00	2022-12-23
504	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	80,624	9,836		0.00	2022-07-18
505	0373	ALLIED GROUP LIMITED (HK):O	140,000	260,400		0.00	2021-05-26
506	6877	Top Eminent Healthcare Group Limited:O	80,000	12,000		0.00	2022-11-24
507	2369	Coolpad Group Limited:O	536,900	42,952		0.00	2022-12-23
508	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	44,683		0.00	2020-06-26
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	993,400	3,695,448		0.00	2022-11-28
510	0931	China HK Power Smart Energy Group Limited:O	220,000	80,300		0.00	2022-12-23
511	0689	EPI (Holdings) Limited:O	202,885	7,304		0.00	2022-07-21
512	9928	Times Neighborhood Holdings Limited:O	38,000	43,320		0.00	2022-11-18
513	1183	MECOM Power and Construction Limited:O	102,000	200,940		0.00	2022-06-29
514	1460	ICO Group Limited:O	33,600	6,552		0.00	2022-08-17
515	8020	Unitas Holdings Limited:O	100,000	1,400	*	0.00	2015-04-29
516	0160	Hon Kwok Land Investment Company, Limited:O	27,454	53,810		0.00	2022-01-21
517	0183	Winfull Group Holdings Limited:O	21,600	5,616		0.00	2022-11-17
518	0182	Concord New Energy Group Limited:O	341,000	225,060		0.00	2022-11-09
519	1333	China Zhongwang Holdings Limited:O	206,800	347,424	*	0.00	2022-03-11
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	41,040		0.00	2022-03-18
521	9696	Tianqi Lithium Corporation:H	6,200	362,700		0.00	2022-11-28
522	2013	Weimob Inc.:O	96,000	556,800		0.00	2022-12-19
523	1618	Metallurgical Corporation of China Ltd.:H	108,000	183,600		0.00	2022-07-27
524	0864	Wing Lee Property Investments Limited:O	14,457	5,638		0.00	2018-03-20
525	1922	Ruisen Life Service Co, Limited (KY):O	10,000	27,200		0.00	2021-03-31
526	9997	Kangji Medical Holdings Limited:O	46,000	376,740		0.00	2022-10-18
527	3993	CMOC Group Limited (CN):H	147,000	508,620		0.00	2022-11-07
528	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,283		0.00	2021-10-29
529	1799	Xinte Energy Co., Ltd.:H	14,000	201,600		0.00	2022-12-20
530	2033	Time Watch Investments Limited:O	76,000	30,400		0.00	2020-06-01
531	0509	Century Sunshine Group Holdings Limited:O	168,000	2,184		0.00	2022-11-15
532	1626	Jia Yao Holdings Limited:O	22,000	18,920		0.00	2022-12-06
533	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	11,550		0.00	2021-02-22
534	8268	Smart City Development Holdings Limited (KY):O	8,800	6,952		0.00	2022-01-13
535	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	1,236,680		0.00	2022-10-05
536	2327	Meilleure Health International Industry Group Limited:O	150,000	44,250		0.00	2022-08-17
537	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,250	214,375		0.00	2022-03-15
538	3800	GCL Technology Holdings Limited (KY):O	989,000	1,968,110		0.00	2022-12-14
539	1172	Magnus Concordia Group Limited:O	210,000	10,710		0.00	2022-07-05
540	0789	Artini Holdings Limited:O	40,000	2,120		0.00	2020-09-14
541	2313	Shenzhou International Group Holdings Limited:O	54,200	4,677,460		0.00	2022-12-21
542	0005	HSBC HOLDINGS PLC:O	728,432	34,891,893		0.00	2022-12-05
543	8473	Mi Ming Mart Holdings Limited:O	40,000	6,040		0.00	2022-05-10
544	0171	Silver Grant International Holdings Group Limited:O	82,000	27,060		0.00	2020-07-13
545	2088	Xiwang Property Holdings Company Limited:O	50,000	3,250		0.00	2017-02-02
546	3818	China Dongxiang (Group) Co., Ltd.:O	208,000	65,520		0.00	2022-12-23
547	1526	Rici Healthcare Holdings Limited:O	56,000	28,000		0.00	2021-07-07
548	1661	China Frontier Technology Group:O	56,000	4,088		0.00	2022-07-12
549	3983	China BlueChemical Ltd.:H	62,000	112,220		0.00	2022-08-04
550	0911	Qianhai Health Holdings Limited:O	59,000	4,838		0.00	2022-08-11
551	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	8,700		0.00	2021-09-03
552	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	272,500	4,561,650		0.00	2022-12-16
553	1488	Best Food Holding Company Limited:O	54,000	39,420		0.00	2022-04-27
554	1186	China Railway Construction Corporation Limited:H	71,000	331,570		0.00	2022-11-15
555	1592	Anchorstone Holdings Limited:O	45,000	6,705		0.00	2022-09-05
556	8019	Hao Wen Holdings Limited:O	12,025	4,509		0.00	2020-07-13
557	0149	China Agri-Products Exchange Limited:O	335,799	30,558		0.00	2021-03-11
558	0757	Solargiga Energy Holdings Limited:O	112,000	30,800		0.00	2022-11-18
559	0617	PALIBURG HOLDINGS LIMITED:O	37,397	65,445		0.00	2017-11-23
560	1800	China Communications Construction Company Limited:H	148,000	559,440		0.00	2022-12-13
561	0222	MIN XIN HOLDINGS LIMITED:O	20,000	59,600		0.00	2016-04-18
562	6812	Winson Holdings Hong Kong Limited:O	20,000	7,000		0.00	2021-11-01
563	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	314,160		0.00	2021-01-19
564	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	70,100		0.00	2008-07-04
565	1623	Hilong Holding Limited:O	56,000	17,360		0.00	2022-10-18
566	3988	BANK OF CHINA LIMITED:H	2,754,547	7,657,641		0.00	2022-12-23
567	0253	SHUN HO HOLDINGS LIMITED:O	10,000	9,400		0.00	2015-06-18
568	0987	China Renewable Energy Investment Limited:O	82,168	16,434		0.00	2022-01-05
569	1862	JINGRUI HOLDINGS LIMITED:O	50,000	29,500	*	0.00	2022-06-02
570	1051	G-Resources Group Limited:O	14,600	32,120		0.00	2021-09-01
571	2017	Chanhigh Holdings Limited:O	20,000	4,200		0.00	2021-12-17
572	2727	Shanghai Electric Group Company Limited:H	94,000	165,440		0.00	2022-08-05
573	1110	Kingworld Medicines Group Limited:O	20,000	16,200		0.00	2022-08-16
574	1888	Kingboard Laminates Holdings Limited:O	98,500	824,445		0.00	2022-12-20
575	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,000	34,160		0.00	2022-12-23
576	8606	Kinetix Systems Holdings Limited:O	30,000	2,430		0.00	2022-08-04
577	2226	HONWORLD GROUP LIMITED:O	18,000	20,520		0.00	2021-03-29
578	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,520	748,070		0.00	2022-12-09
579	0399	Starcoin Group Limited:O	45,400	8,354		0.00	2022-06-07
580	1323	Huasheng International Holding Limited:O	130,000	14,820		0.00	2022-12-20
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,599	551,993		0.00	2022-10-12
582	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	23,000	15,640		0.00	2022-11-25
583	0235	CSC Holdings Limited (HK):O	622,500	20,543		0.00	2022-11-15
584	8041	IntelliMark AI International Limited:O	24,000	7,440		0.00	2020-11-27
585	6606	New Horizon Health Limited:O	13,000	221,780		0.00	2022-12-08
586	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	9,945		0.00	2022-07-04
587	9939	Kintor Pharmaceutical Limited:O	13,500	146,880		0.00	2022-12-19
588	0489	DongFeng Motor Group Company Limited (CN):H	86,000	396,460		0.00	2022-11-16
589	3309	C-MER Medical Holdings Limited:O	38,000	179,360		0.00	2022-07-14
590	1978	LH GROUP LIMITED (KY):O	24,000	24,720		0.00	2022-12-12
591	1843	Snack Empire Holdings Limited:O	24,000	6,000		0.00	2022-08-03
592	6969	Smoore International Holdings Limited:O	182,000	2,325,960		0.00	2022-12-23
593	1918	Sunac China Holdings Limited:O	163,000	746,540	*	0.00	2022-04-04
594	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,472	7,571		0.00	2022-07-18
595	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	31,000	830,800		0.00	2022-12-23
596	0059	Skyfame Realty (Holdings) Limited:O	250,021	17,251		0.00	2022-12-14
597	2886	Binhai Investment Company Limited:O	40,000	64,000		0.00	2022-01-05
598	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	180,000	205,200		0.00	2022-12-07
599	2279	Yonghe Medical Group Co., Ltd.:O	15,500	169,880		0.00	2022-09-30
600	0189	DONGYUE GROUP LIMITED:O	66,000	561,660		0.00	2022-12-22
601	3323	China National Building Material Company Limited:H	133,100	866,481		0.00	2022-11-21
602	0185	Zensun Enterprises Limited:O	55,760	80,852		0.00	2022-01-11
603	1024	Kuaishou Technology:B	102,700	7,122,245		0.00	2022-12-20
604	0383	Tian An Medicare Limited (BM):O	420,000	23,940		0.00	2020-06-03
605	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,275	1,957		0.00	2020-11-16
606	1393	Hidili Industry International Development Limited:O	59,000	23,600		0.00	2022-06-24
607	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	9,000		0.00	2022-12-08
608	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,000	10,200		0.00	2022-01-04
609	1402	i-Control Holdings Limited:O	30,000	10,050		0.00	2021-12-21
610	0686	Beijing Energy International Holding Co., Ltd.:O	640,000	142,720		0.00	2022-10-26
611	0471	Silkwave Inc:O	43,800	25,404		0.00	2022-11-03
612	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	4,225		0.00	2021-01-11
613	0764	Eternity Investment Limited:O	108,156	17,305		0.00	2021-10-26
614	0444	Sincere Watch (Hong Kong) Limited:O	170,000	7,140		0.00	2022-09-27
615	8269	Wealth Glory Holdings Limited:O	25,000	4,175		0.00	2022-08-17
616	1788	Guotai Junan International Holdings Limited:O	267,800	192,816		0.00	2022-12-06
617	1650	Hygieia Group Limited (KY):O	56,000	3,584		0.00	2022-09-30
618	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	15,820		0.00	2013-01-16
619	0880	SJM Holdings Limited:O	197,776	868,237		0.00	2022-12-23
620	8201	PPS International (Holdings) Limited:O	15,000	990		0.00	2017-07-28
621	1953	Rimbaco Group Global Limited:O	35,000	7,175		0.00	2022-12-22
622	1735	Central New Energy Holding Group Limited:O	29,000	548,680		0.00	2022-12-15
623	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	352,080		0.00	2022-12-19
624	2357	AviChina Industry & Technology Company Limited:H	170,000	567,800		0.00	2022-11-29
625	1869	Kafelaku Coffee Holding Limited:O	30,000	7,500		0.00	2020-12-03
626	0273	MASON GROUP HOLDINGS LIMITED:O	1,201,122	34,833		0.00	2022-09-19
627	2186	Luye Pharma Group Ltd.:O	95,000	359,100		0.00	2022-12-23
628	0548	Shenzhen Expressway Corporation Limited:H	20,000	132,200		0.00	2021-05-27
629	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	33,280		0.00	2022-12-05
630	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,444	20,689		0.00	2022-07-26
631	0619	South China Financial Holdings Limited:O	8,020	3,128		0.00	2021-08-16
632	1628	Yuzhou Group Holdings Company Limited:O	172,874	82,980		0.00	2022-12-22
633	2139	Bank of Gansu Co., Ltd.:H	100,000	101,000		0.00	2020-06-19
634	0405	Yuexiu Real Estate Investment Trust:Unit	124,000	235,600		0.00	2022-12-20
635	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,977	335,102		0.00	2022-09-07
636	1782	International Business Digital Technology Limited (KY):O	20,000	27,000		0.00	2022-10-12
637	1229	Nan Nan Resources Enterprise Limited:O	20,000	6,200		0.00	2022-11-18
638	0033	International Genius Company:O	14,000	26,040		0.00	2021-12-03
639	2142	HBM Holdings Limited (KY):O	20,000	49,600		0.00	2022-12-14
640	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,000		0.00	2013-12-12
641	1916	JIANGXI BANK CO., LTD.:H	35,000	32,200		0.00	2022-07-12
642	0123	Yuexiu Property Company Limited:O	80,385	774,108		0.00	2022-11-24
643	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	148,920		0.00	2021-12-08
644	0544	DAIDO GROUP LIMITED:O	7,500	1,275		0.00	2022-03-25
645	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,745	219,626		0.00	2020-12-29
646	1538	Zhong Ao Home Group Limited:O	22,000	10,780		0.00	2022-06-07
647	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	2,650		0.00	2011-04-20
648	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	19,456		0.00	2019-02-22
649	1699	China Putian Food Holding Limited:O	48,000	2,592		0.00	2022-04-04
650	3303	Jutal Offshore Oil Services Limited:O	50,000	27,500		0.00	2022-11-01
651	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	44,400		0.00	2022-12-09
652	2203	Brainhole Technology Limited:O	20,000	2,780		0.00	2022-06-24
653	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	7,950		0.00	2022-11-25
654	1480	Yan Tat Group Holdings Limited:O	6,000	6,960		0.00	2019-04-12
655	6993	Blue Moon Group Holdings Limited:O	146,500	780,845		0.00	2022-12-20
656	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	766,000	1,999,260		0.00	2022-12-23
657	8006	Sino Splendid Holdings Limited:O	3,675	643		0.00	2022-06-27
658	3380	Logan Group Company Limited:O	140,000	187,600		0.00	2022-12-22
659	1686	SUNEVISION HOLDINGS LTD.:O	57,122	239,912		0.00	2022-11-18
660	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	23,939		0.00	2021-09-02
661	0318	Vongroup Limited:O	5,500	1,568		0.00	2021-05-31
662	0132	Hing Yip Holdings Limited (BM):O	41,400	14,697		0.00	2013-09-05
663	0327	PAX Global Technology Limited:O	26,000	178,620		0.00	2022-12-19
664	1967	Confidence Intelligence Holdings Limited:O	6,000	204,000		0.00	2022-05-06
665	1134	Kelfred Holdings Limited:O	12,000	8,760		0.00	2022-08-23
666	0302	CMGE Technology Group Limited:O	66,000	103,620		0.00	2022-08-29
667	9926	Akeso, Inc.:O	20,000	858,000		0.00	2022-12-19
668	1068	China Yurun Food Group Limited:O	43,000	16,985		0.00	2022-02-17
669	1239	Teamway International Group Holdings Limited:O	15,500	1,783		0.00	2021-08-10
670	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	26,000		0.00	2022-03-24
671	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
672	2007	Country Garden Holdings Company Limited:O	647,894	1,736,356		0.00	2022-12-23
673	0715	China Oceanwide Holdings Limited:O	378,000	9,828		0.00	2022-11-14
674	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,090	9,410		0.00	2022-06-06
675	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	1,464		0.00	2022-09-13
676	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	76,000	50,160		0.00	2022-12-14
677	1443	Fulum Group Holdings Limited:O	30,000	6,870		0.00	2022-03-07
678	3690	Meituan:B	128,000	23,449,600		0.00	2022-12-23
679	0718	Tai United Holdings Limited:O	121,000	9,075		0.00	2020-01-23
680	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	801,000		0.00	2022-12-20
681	0272	SHUI ON LAND LIMITED:O	183,416	187,084		0.00	2022-11-28
682	0905	Walnut Capital Limited:O	16,000	2,832		0.00	2022-09-06
683	0397	Minerva Group Holding Limited:O	63,592	11,319		0.00	2022-11-07
684	1137	Hong Kong Technology Venture Company Limited:O	21,000	111,300		0.00	2022-04-12
685	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	318,125		0.00	2022-12-21
686	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	328,600		0.00	2022-12-16
687	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	7,031		0.00	2016-12-06
688	0526	Lisi Group (Holdings) Limited (BM):O	180,000	6,480		0.00	2022-12-13
689	3636	Poly Culture Group Corporation Limited:H	2,000	7,380		0.00	2017-12-21
690	0358	Jiangxi Copper Company Limited:H	31,000	348,440		0.00	2022-07-25
691	0663	KING STONE ENERGY GROUP LIMITED:O	26,210	7,208		0.00	2022-12-05
692	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	10,000		0.00	2022-09-28
693	6839	Yunnan Water Investment Co., Limited:H	8,000	3,040		0.00	2021-11-26
694	2798	Perennial Energy Holdings Limited:O	35,000	24,500		0.00	2022-12-07
695	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	101,760		0.00	2022-01-14
696	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	96,600		0.00	2022-11-21
697	3883	China Aoyuan Group Limited:O	63,158	74,526	*	0.00	2022-04-04
698	6051	Youzan Technology Limited:O	392,000	72,912		0.00	2022-12-07
699	0001	CK Hutchison Holdings Limited:O	81,015	3,742,893		0.00	2022-11-11
700	6610	Flowing Cloud Technology Ltd:O	38,000	183,160		0.00	2022-12-23
701	1857	China Everbright Water Limited:O	60,000	84,000		0.00	2022-01-04
702	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,300		0.00	2022-08-17
703	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,900	34,846		0.00	2022-12-20
704	0297	Sinofert Holdings Limited:O	144,600	133,032		0.00	2022-12-12
705	0998	China CITIC Bank Corporation Limited:H	305,856	1,039,910		0.00	2022-08-26
706	8071	China Netcom Technology Holdings Limited:O	96,000	2,976		0.00	2020-07-17
707	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2021-12-15
708	1277	Kinetic Development Group Limited:O	172,000	106,640		0.00	2022-06-20
709	0869	Playmates Toys Limited:O	24,000	13,200		0.00	2022-06-13
710	0970	New Sparkle Roll International Group Limited:O	111,000	8,769		0.00	2022-08-17
711	0260	AVIC Joy Holdings (HK) Limited:O	120,250	1,203	*	0.00	2020-04-29
712	2346	Universal Star (Holdings) Limited:O	12,000	9,840	*	0.00	2022-03-29
713	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,560		0.00	2022-12-19
714	2125	Strawbear Entertainment Group:O	14,000	14,560		0.00	2022-12-09
715	8225	China Health Group Inc.:O	20,000	5,800		0.00	2021-06-08
716	0552	China Communications Services Corporation Limited:H	48,000	133,440		0.00	2022-12-16
717	1816	CGN Power Co., Ltd.:H	224,000	407,680		0.00	2022-11-15
718	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	3,960		0.00	2021-05-13
719	2022	Digital Hollywood Interactive Limited:O	40,000	2,400		0.00	2022-11-21
720	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	3,880		0.00	2022-08-18
721	8167	Neo Telemedia Limited:O	190,000	16,530		0.00	2022-09-22
722	6882	EGL Holdings Company Limited:O	10,000	9,400		0.00	2022-10-14
723	6138	Harbin Bank Co., Ltd.:H	60,000	20,100		0.00	2022-03-22
724	6998	Genor Biopharma Holdings Limited:O	10,000	26,500		0.00	2022-06-20
725	0723	Reliance Global Holdings Limited (BM):O	180,318	3,065		0.00	2021-09-30
726	0371	Beijing Enterprises Water Group Limited:O	196,000	384,160		0.00	2022-03-29
727	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,460		0.00	2021-04-12
728	0167	IDT INTERNATIONAL LIMITED:O	50,407	807		0.00	2020-07-15
729	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,000	188,580		0.00	2022-12-05
730	1988	China Minsheng Banking Corp., Ltd.:H	159,212	425,096		0.00	2022-11-29
731	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,150	522,823		0.00	2022-12-16
732	0410	SOHO CHINA LIMITED:O	98,500	135,930		0.00	2022-12-13
733	1613	Synertone Communication Corporation:O	4,928	3,597		0.00	2022-12-23
734	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	91,080		0.00	2022-12-14
735	1087	InvesTech Holdings Limited:O	2,200	1,760		0.00	2022-04-13
736	9608	Sundy Service Group Co. Ltd:O	60,000	4,800		0.00	2022-05-31
737	1059	KANTONE HOLDINGS LIMITED:O	4,881	2,392		0.00	2022-05-31
738	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,020	6,833		0.00	2022-08-29
739	0066	MTR CORPORATION LIMITED:O	115,859	4,738,633		0.00	2022-10-26
740	0011	HANG SENG BANK, LIMITED:O	35,700	4,569,600		0.00	2022-10-18
741	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	30,200		0.00	2022-12-23
742	0500	Frontier Services Group Limited:O	43,482	14,349		0.00	2022-05-06
743	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	151,200		0.00	2022-12-13
744	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	457,900		0.00	2022-05-16
745	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	29,480		0.00	2022-03-29
746	1316	Nexteer Automotive Group Limited:O	46,000	215,280		0.00	2022-12-21
747	0727	Crown International Corporation Limited:O	64,000	3,200		0.00	2022-11-22
748	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	33,800		0.00	2021-11-18
749	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	92,600		0.00	2021-01-07
750	1898	China Coal Energy Company Limited:H	74,000	471,380		0.00	2022-12-05
751	9983	Central China New Life Limited:O	23,000	80,040		0.00	2021-10-11
752	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	19,360		0.00	2022-10-18
753	2011	Gilston Group Limited:O	10,000	8,200		0.00	2022-08-15
754	0506	China Foods Limited:O	50,000	131,000		0.00	2022-10-11
755	0435	Sunlight Real Estate Investment Trust:Unit	30,077	99,254		0.00	2022-09-30
756	1693	BGMC International Limited:O	32,000	1,024		0.00	2022-10-07
757	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	71,200		0.00	2022-05-03
758	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	15,840		0.00	2021-07-12
759	6098	Country Garden Services Holdings Company Limited:O	58,908	1,145,172		0.00	2022-12-20
760	1361	361 Degrees International Limited:O	36,000	120,240		0.00	2021-07-05
761	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,200		0.00	2022-10-03
762	9990	Archosaur Games Inc.:O	14,000	54,740		0.00	2021-02-01
763	1883	CITIC Telecom International Holdings Limited:O	63,719	168,218		0.00	2022-12-13
764	0823	Link Real Estate Investment Trust:Unit	36,205	2,036,531		0.00	2022-12-21
765	2383	TOM GROUP LIMITED:O	68,000	42,840		0.00	2022-04-07
766	1191	China Gem Holdings Limited:O	72,700	1,527	*	0.00	2020-12-17
767	6996	Antengene Corporation Limited:O	11,500	58,420		0.00	2022-12-19
768	0303	VTECH HOLDINGS LIMITED:O	4,300	214,355		0.00	2022-12-20
769	6111	DaFa Properties Group Limited:O	14,000	2,842		0.00	2022-12-15
770	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	81,600		0.00	2022-05-13
771	2177	UNQ HOLDINGS LIMITED:O	2,800	5,012		0.00	2021-07-28
772	6988	Joy Spreader Group Inc.:O	40,000	73,200		0.00	2022-12-21
773	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	3,486		0.00	2022-07-26
774	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	47,600		0.00	2022-06-01
775	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	22,000		0.00	2022-06-29
776	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,900		0.00	2022-08-18
777	0291	China Resources Beer (Holdings) Company Limited:O	54,000	2,975,400		0.00	2022-12-13
778	0164	China Baoli Technologies Holdings Limited:O	12,075	1,135		0.00	2022-08-17
779	1113	CK Asset Holdings Limited (KY):O	59,862	2,888,342		0.00	2022-11-16
780	0681	Chinese People Holdings Company Limited:O	148,015	4,588		0.00	2020-02-06
781	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,960		0.00	2019-12-20
782	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,438	888		0.00	2022-03-16
783	0626	Public Financial Holdings Limited:O	18,000	44,280		0.00	2021-03-16
784	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,397	1,754		0.00	2021-10-05
785	0006	Power Assets Holdings Limited:O	34,715	1,464,973		0.00	2022-12-06
786	2297	Rainmed Medical Limited:O	19,000	30,590		0.00	2022-11-24
787	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,000	5,220		0.00	2022-07-05
788	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	4,125		0.00	2021-06-01
789	8178	China Information Technology Development Limited:O	826	1,066		0.00	2022-12-20
790	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,560		0.00	2015-05-15
791	2350	MTT Group Holdings Limited:O	10,000	3,900		0.00	2022-12-15
792	1124	COASTAL GREENLAND LIMITED:O	66,000	1,782	*	0.00	2021-03-08
793	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2021-01-26
794	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	17,950		0.00	2021-10-18
795	0563	Shanghai Industrial Urban Development Group Limited:O	75,900	49,335		0.00	2022-12-23
796	0884	CIFI Holdings (Group) Co. Ltd.:O	150,000	169,500		0.00	2022-12-23
797	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	14,300		0.00	2021-04-22
798	2823	iShares FTSE China A50 ETF:Unit	18,500	255,485		0.00	2020-10-21
799	8123	Sinofortune Financial Holdings Limited:O	120,000	1,200		0.00	2017-12-05
800	1263	PC Partner Group Limited:O	6,000	31,200		0.00	2022-09-21
801	1697	Shandong International Trust Co., Ltd.:H	18,000	6,930		0.00	2022-06-06
802	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,500	4,290,000		0.00	2022-12-08
803	0286	Aidigong Maternal & Child Health Limited (BM):O	66,600	25,974		0.00	2022-12-05
804	0258	TOMSON GROUP LIMITED:O	30,000	47,100		0.00	2021-08-25
805	0196	Honghua Group Limited:O	81,000	19,764		0.00	2022-02-18
806	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	5,530		0.00	2022-04-21
807	0813	Shimao Group Holdings Limited:O	57,000	251,940	*	0.00	2022-04-01
808	6696	Many Idea Cloud Holdings Limited:O	12,000	7,680		0.00	2022-12-13
809	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	267,200		0.00	2022-11-09
810	0990	Deep Source Holdings Limited:O	200,000	150,000		0.00	2022-08-17
811	2418	DEEWIN TIANXIA CO., LTD:H	9,000	8,640		0.00	2022-08-01
812	3999	DaChan Food (Asia) Limited:O	15,000	7,800		0.00	2022-01-07
813	2117	Datang Group Holdings Limited:O	20,000	14,000		0.00	2022-12-15
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	273,500	1,208,870		0.00	2022-12-23
815	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	9,300		0.00	2022-12-07
816	1013	Wai Chun Group Holdings Limited:O	31,000	1,147		0.00	2021-09-16
817	0148	Kingboard Holdings Limited:O	16,000	399,200		0.00	2022-08-22
818	2158	Yidu Tech Inc.:O	14,300	89,232		0.00	2022-12-16
819	1250	Shandong Hi-Speed New Energy Group Limited:O	1,614,286	96,857		0.00	2022-09-20
820	2666	Genertec Universal Medical Group Company Limited:O	27,000	122,310		0.00	2022-04-12
821	1037	Maxnerva Technology Services Limited:O	10,000	2,550		0.00	2021-09-03
822	0070	Rich Goldman Holdings Limited:O	27,500	1,760		0.00	2022-08-29
823	1970	IMAX China Holding, Inc.:O	4,800	37,584		0.00	2022-12-23
824	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	141,600		0.00	2022-07-12
825	0434	Boyaa Interactive International Limited:O	10,000	3,900		0.00	2022-11-22
826	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	107,000		0.00	2022-12-16
827	1777	Fantasia Holdings Group Co., Limited:O	81,000	16,200	*	0.00	2022-03-24
828	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	22,080		0.00	2022-08-17
829	2245	Lygend Resources & Technology Co., Ltd.:H	3,200	51,328		0.00	2022-12-12
830	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	1,056		0.00	2021-08-24
831	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,930		0.00	2022-09-07
832	0346	Yanchang Petroleum International Limited:O	250,000	13,250		0.00	2022-01-24
833	3828	Ming Fai International Holdings Limited:O	10,000	5,000		0.00	2022-07-20
834	0956	China Suntien Green Energy Corporation Limited:H	25,000	75,250		0.00	2022-08-26
835	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2022-05-04
836	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	41,000		0.00	2022-03-29
837	0933	Viva Goods Company Limited:O	128,893	146,938		0.00	2021-07-12
838	2883	China Oilfield Services Limited:H	24,000	222,240		0.00	2022-12-22
839	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	165,600		0.00	2022-12-21
840	2778	Champion Real Estate Investment Trust:Unit	78,621	234,291		0.00	2022-11-29
841	1207	SRE Group Limited:O	270,000	6,210		0.00	2022-12-15
842	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	15,940		0.00	2015-04-15
843	0547	Digital Domain Holdings Limited:O	56,700	19,845		0.00	2022-12-13
844	1508	China Reinsurance (Group) Corporation:H	87,000	43,065		0.00	2022-12-19
845	1490	AI X Tech Inc.:O	16,000	3,200		0.00	2022-02-04
846	1097	i-CABLE Communications Limited:O	92,256	3,690		0.00	2022-07-19
847	0389	China Tontine Wines Group Limited:O	38,000	3,800		0.00	2022-06-21
848	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	10,000		0.00	2017-11-27
849	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	2,496		0.00	2022-06-29
850	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,000	4,792,750		0.00	2022-12-13
851	0728	CHINA TELECOM CORPORATION LIMITED:H	176,000	579,040		0.00	2022-12-23
852	1963	Bank of Chongqing Co., Ltd.:H	20,000	79,800		0.00	2018-10-22
853	0228	China Energy Development Holdings Limited:O	120,000	14,400		0.00	2021-11-01
854	1808	Enterprise Development Holdings Limited (KY):O	1,030	1,442		0.00	2022-07-26
855	1339	People's Insurance Company (Group) of China Limited (The):H	110,000	282,700		0.00	2022-03-16
856	9923	YEAHKA LIMITED:O	5,600	110,768		0.00	2022-08-23
857	3878	Vicon Holdings Limited:O	6,000	894		0.00	2022-09-09
858	2282	MGM China Holdings Limited:O	46,800	400,140		0.00	2022-12-01
859	0580	Sun.King Technology Group Limited:O	20,000	32,600		0.00	2022-01-26
860	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	624,800		0.00	2022-12-19
861	1270	Langham Hospitality Investments Limited:O	40,000	41,200		0.00	2021-07-07
862	0910	China Sandi Holdings Limited:O	62,000	12,462		0.00	2022-04-20
863	1758	Bojun Education Company Limited:O	10,000	4,200		0.00	2021-08-02
864	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,097	156,105		0.00	2021-06-09
865	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,000	3,900		0.00	2022-10-28
866	1701	Tu Yi Holding Company Limited:O	12,000	2,340		0.00	2021-11-16
867	8121	Guoen Holdings Limited:O	2,000	380		0.00	2022-03-11
868	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,877,146	13,436,272		0.00	2022-12-12
869	1569	Minsheng Education Group Company Limited:O	50,000	25,500		0.00	2022-12-23
870	0546	Fufeng Group Limited:O	30,000	149,100		0.00	2022-12-08
871	0659	CTF Services Limited (BM):O	46,000	309,580		0.00	2022-09-22
872	8055	China E-Information Technology Group Limited:O	46,248	509	*	0.00	2021-11-01
873	2221	New Concepts Holdings Limited:O	16,000	7,440		0.00	2022-11-07
874	1083	Towngas Smart Energy Company Limited:O	38,000	145,540		0.00	2022-11-08
875	1341	Hao Tian International Construction Investment Group Limited:O	88,000	25,080		0.00	2022-12-23
876	0670	China Eastern Airlines Corporation Limited:H	60,000	196,800		0.00	2022-12-15
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	62,000		0.00	2019-09-24
878	1810	Xiaomi Corporation:B	231,800	2,503,440		0.00	2022-12-21
879	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	13,500		0.00	2021-03-10
880	9988	Alibaba Group Holding Limited (KY):O	240,600	20,811,900		0.00	2022-12-23
881	1052	Yuexiu Transport Infrastructure Limited:O	19,000	78,850		0.00	2022-05-10
882	0612	Carmen Century Investment Limited (KY):O	16,000	55,200		0.00	2022-11-25
883	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,300	144,474		0.00	2022-12-01
884	0822	Ka Shui International Holdings Limited:O	10,000	4,950		0.00	2022-11-22
885	1060	Damai Entertainment Holdings Limited (BM):O	301,602	168,897		0.00	2022-12-16
886	3328	Bank of Communications Co., Ltd.:H	386,544	1,685,332		0.00	2022-07-08
887	2137	Brii Biosciences Limited:O	8,000	68,240		0.00	2022-12-20
888	2858	Yixin Group Limited:O	71,500	68,640		0.00	2022-12-16
889	1909	Fire Rock Holdings Limited:O	42,000	23,520	*	0.00	2022-04-04
890	0622	Oshidori International Holdings Limited:O	66,792	18,702		0.00	2022-10-24
891	8003	Great World Company Holdings Ltd:O	3,600	1,152		0.00	2021-06-22
892	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	43,700		0.00	2022-07-18
893	8391	Cornerstone Technologies Holdings Limited:O	8,000	13,360		0.00	2022-12-16
894	1224	C C Land Holdings Limited:O	42,000	82,740		0.00	2021-11-24
895	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	54,810		0.00	2022-11-30
896	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,716		0.00	2014-11-06
897	0393	Glorious Sun Enterprises Limited:O	16,000	12,000		0.00	2022-12-06
898	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	71,760		0.00	2022-03-29
899	0522	ASMPT Limited:O	4,300	235,210		0.00	2022-06-16
900	0019	SWIRE PACIFIC LIMITED:A	9,000	615,600		0.00	2022-12-16
901	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,679	9,302		0.00	2019-06-19
902	1598	China 21st Century Education Group Limited:O	12,000	3,900		0.00	2021-12-03
903	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	42,240		0.00	2019-02-14
904	0842	Leoch International Technology Limited:O	14,000	16,380		0.00	2022-12-23
905	2138	EC Healthcare:O	12,000	87,480		0.00	2022-03-15
906	0993	XinKong International Capital Holdings Limited:O	88,419	10,433		0.00	2020-11-18
907	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,859	522,545		0.00	2022-02-24
908	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,333	148,632		0.00	2022-12-16
909	9633	Nongfu Spring Co., Ltd:H	50,600	2,239,050		0.00	2022-12-02
910	2250	B.Duck Semk Holdings International Limited:O	10,000	17,600		0.00	2022-03-17
911	6113	BitStrat Holdings Limited (KY):O	4,000	3,200		0.00	2022-08-04
912	1871	China Oriented International Holdings Limited:O	4,000	916		0.00	2021-02-16
913	1413	FEG Holdings Corporation Limited:O	10,000	1,980		0.00	2022-10-14
914	0558	L.K. Technology Holdings Limited:O	13,750	94,600		0.00	2022-12-14
915	1033	Sinopec Oilfield Service Corporation:H	54,000	28,080		0.00	2022-12-21
916	2356	DAH SING BANKING GROUP LIMITED:O	14,000	77,560		0.00	2022-09-30
917	1128	Wynn Macau, Limited:O	52,000	433,680		0.00	2022-12-13
918	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,100	295,395		0.00	2022-12-12
919	1119	iDreamSky Technology Holdings Limited:O	14,000	49,420		0.00	2022-06-01
920	1055	China Southern Airlines Company Limited:H	46,000	238,280		0.00	2022-11-23
921	3686	Clifford Modern Living Holdings Limited:O	10,000	5,000		0.00	2020-07-30
922	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,098	3,744		0.00	2022-09-28
923	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,066	62,757		0.00	2022-12-20
924	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	84,560		0.00	2020-02-19
925	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,400		0.00	2021-08-23
926	2379	China Clean Energy Technology Group Limited:O	4,000	988	*	0.00	2022-07-13
927	1273	Hong Kong Finance Group Limited:O	4,000	1,380		0.00	2014-05-29
928	0202	EverChina Int'l Holdings Company Limited:O	70,000	13,160		0.00	2021-05-18
929	6669	Acotec Scientific Holdings Limited:O	3,000	51,720		0.00	2022-01-12
930	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	19,840		0.00	2022-11-15
931	1868	Neo-Neon Holdings Limited:O	20,000	8,800		0.00	2014-03-12
932	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	13,940		0.00	2022-01-05
933	0598	SINOTRANS LIMITED:H	20,000	50,800		0.00	2021-12-07
934	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	9,180		0.00	2022-10-24
935	1610	COFCO Joycome Foods Limited:O	37,000	79,550		0.00	2022-12-09
936	1168	Z Fin Limited:O	60,000	11,880		0.00	2022-01-21
937	0826	Tiangong International Company Limited:O	26,000	70,980		0.00	2022-03-22
938	0455	Tianda Pharmaceuticals Limited:O	20,000	7,800		0.00	2021-10-22
939	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,360		0.00	2021-03-30
940	2100	BAIOO Family Interactive Limited:O	26,000	10,920		0.00	2022-12-02
941	0753	Air China Limited:H	42,000	306,600		0.00	2022-08-22
942	82822	CSOP FTSE China A50 ETF:Unit	7,000	83,020		0.00	2021-04-27
943	0538	Ajisen (China) Holdings Limited:O	10,000	7,900		0.00	2022-12-08
944	2212	Future Bright Mining Holdings Limited:O	8,000	1,608		0.00	2022-09-05
945	1520	Virtual Mind Holding Company Limited:O	18,000	3,780		0.00	2021-12-21
946	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,006	47,921		0.00	2022-12-23
947	0736	China Properties Investment Holdings Limited:O	2,400	478		0.00	2021-11-05
948	1866	CHINA XLX FERTILISER LTD.:O	11,000	42,020		0.00	2022-12-05
949	1636	China Metal Resources Utilization Limited:O	40,000	3,960		0.00	2021-08-19
950	0763	ZTE CORPORATION:H	6,688	112,225		0.00	2022-12-02
951	2669	China Overseas Property Holdings Limited:O	29,000	236,930		0.00	2022-12-02
952	0076	Elate Holdings Limited:O	3,198	1,263		0.00	2022-12-19
953	1215	Kai Yuan Holdings Limited:O	112,500	2,138		0.00	2020-01-30
954	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	304,000	*	0.00	2022-03-16
955	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	255,664		0.00	2022-11-17
956	0909	Ming Yuan Cloud Group Holdings Limited:O	17,000	123,590		0.00	2022-11-23
957	1198	Royale Home Holdings Limited:O	22,500	27,450		0.00	2021-06-21
958	2148	Vesync Co., Ltd:O	10,000	49,000		0.00	2022-07-26
959	1312	Kontafarma China Holdings Limited:O	48,000	2,016		0.00	2021-11-19
960	2048	E-House (China) Enterprise Holdings Limited:O	15,000	9,900		0.00	2022-07-18
961	0941	China Mobile Limited (HK):O	182,000	9,445,800		0.00	2022-12-19
962	1647	Grandshores Technology Group Limited:O	10,000	700		0.00	2022-01-26
963	1415	Cowell e Holdings Inc.:O	7,000	74,340		0.00	2022-12-23
964	8511	Min Fu International Holding Limited (KY):O	4,000	320		0.00	2022-11-02
965	2400	XD Inc.:O	4,000	82,200		0.00	2022-12-09
966	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,173	66,332		0.00	2022-02-15
967	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,138	1,061,650		0.00	2022-11-16
968	1255	TATA Health International Holdings Limited (KY):O	2,000	1,560		0.00	2022-01-18
969	1338	BaWang International (Group) Holding Limited:O	26,000	1,300		0.00	2022-09-30
970	2840	SPDR Gold Trust:Unit	2,590	3,381,245		0.00	2022-11-16
971	0680	Nan Hai Corporation Limited:O	563,024	19,706	*	0.00	2020-07-15
972	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	118,250		0.00	2022-12-12
973	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	232,200		0.00	2022-12-22
974	0844	Greatime International Holdings Limited:O	4,000	1,180		0.00	2022-11-18
975	1611	Sinohope Technology Holdings Limited:O	2,500	6,825		0.00	2022-11-16
976	1425	Justin Allen Holdings Limited:O	10,000	5,900		0.00	2022-12-15
977	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	41,080		0.00	2022-06-08
978	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,196	1,507,563		0.00	2022-12-13
979	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	40,080		0.00	2022-10-21
980	0085	China Electronics Huada Technology Company Limited:O	16,000	22,400		0.00	2022-12-23
981	1088	China Shenhua Energy Company Limited:H	26,500	596,250		0.00	2022-09-21
982	1031	Kingston Financial Group Limited:O	106,665	30,933		0.00	2022-10-28
983	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,000	114,480		0.00	2022-11-23
984	3868	Xinyi Energy Holdings Limited:O	58,000	130,500		0.00	2022-11-07
985	8310	Yancheng Port International Co., Limited:O	10,000	890		0.00	2019-05-29
986	0724	Ruixin International Holdings Limited:O	650	111		0.00	2022-11-10
987	0932	Shunten International (Holdings) Limited:O	24,000	2,064		0.00	2022-10-19
988	8172	Lajin Entertainment Network Group Limited:O	32,400	4,374		0.00	2021-03-23
989	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	82,050		0.00	2022-07-08
990	2678	Texhong International Group Limited:O	7,000	44,730		0.00	2022-12-22
991	1566	CA Cultural Technology Group Limited:O	9,000	738	*	0.00	2022-04-27
992	6855	Ascentage Pharma Group International:O	2,000	50,000		0.00	2022-09-23
993	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	1,927		0.00	2020-02-24
994	1826	FDB Holdings Limited:O	10,000	900		0.00	2020-06-29
995	2078	PanAsialum Holdings Company Limited:O	9,000	1,764		0.00	2022-09-23
996	1801	Innovent Biologics, Inc.:O	11,500	376,050		0.00	2022-12-12
997	0656	FOSUN INTERNATIONAL LIMITED:O	61,596	380,663		0.00	2022-12-08
998	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,739	309,082		0.00	2022-06-24
999	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	6,557		0.00	2022-03-17
1000	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,006	188,056		0.00	2022-10-03
1001	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	47,500		0.00	2022-06-24
1002	1049	Celestial Asia Securities Holdings Limited:O	594	1,129		0.00	2020-09-08
1003	1302	LifeTech Scientific Corporation:O	34,000	85,000		0.00	2022-10-18
1004	1211	BYD COMPANY LIMITED:H	8,000	1,552,800		0.00	2022-12-21
1005	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	12,400		0.00	2022-11-21
1006	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	56,800		0.00	2021-11-03
1007	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	437,472		0.00	2022-12-23
1008	0400	Ingdan, Inc.:O	10,000	17,900		0.00	2022-09-19
1009	1733	E-Commodities Holdings Limited:O	20,550	32,058		0.00	2022-10-27
1010	1099	SINOPHARM GROUP CO. LTD.:H	9,600	187,968		0.00	2022-10-14
1011	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	11,200		0.00	2022-07-04
1012	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	5,520		0.00	2021-05-24
1013	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	216,900		0.00	2021-05-03
1014	3969	China Railway Signal & Communication Corporation Limited:H	14,000	35,420		0.00	2021-02-08
1015	2809	Global X China Clean Energy ETF:Unit	100	10,715		0.00	2021-11-30
1016	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,210		0.00	2020-01-20
1017	3688	Top Spring International Holdings Limited:O	10,000	7,900		0.00	2018-03-20
1018	8158	China Regenerative Medicine International Limited:O	20,000	2,360		0.00	2021-10-12
1019	6886	Huatai Securities Co., Ltd.:H	12,000	105,120		0.00	2022-03-25
1020	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,999	1,786		0.00	2021-12-21
1021	8493	Dragon King Group Holdings Limited:O	1,200	54		0.00	2021-09-02
1022	8203	Kaisun Holdings Limited:O	4,000	1,040		0.00	2022-10-03
1023	3662	Starjoy Wellness and Travel Company Limited:O	5,012	9,322	*	0.00	2021-07-02
1024	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	3,720		0.00	2022-06-06
1025	0365	Sino ICT Holdings Limited:O	10,000	4,800		0.00	2019-05-17
1026	0948	Alpha Professional Holdings Limited:O	2,400	2,760		0.00	2022-06-20
1027	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	58,720		0.00	2022-12-21
1028	3382	Tianjin Port Development Holdings Limited:O	42,000	23,520		0.00	2022-09-14
1029	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	15,540		0.00	2021-05-14
1030	0745	China National Culture Group Limited:O	5,300	371		0.00	2022-11-15
1031	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,380		0.00	2022-08-18
1032	8311	Perfect Optronics Limited:O	10,000	1,650		0.00	2015-09-18
1033	0862	Vision Values Holdings Limited:O	26,400	2,640		0.00	2019-09-24
1034	0102	Summit Ascent Holdings Limited:O	30,000	4,560		0.00	2022-12-13
1035	3337	Anton Oilfield Services Group:O	20,000	6,800		0.00	2022-03-18
1036	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	397,480		0.00	2022-07-18
1037	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	4,728		0.00	2016-11-10
1038	3738	Vobile Group Limited:O	14,000	42,000		0.00	2022-12-14
1039	3998	Bosideng International Holdings Limited:O	72,000	272,160		0.00	2022-09-02
1040	1243	WANG ON PROPERTIES LIMITED:O	100,000	6,000		0.00	2021-03-03
1041	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	8,400		0.00	2022-12-20
1042	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	12,420		0.00	2022-04-13
1043	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	600		0.00	2022-08-04
1044	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	9,600		0.00	2022-12-23
1045	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	855		0.00	2018-09-27
1046	2127	Huisen Shares Group Limited:O	20,000	6,700		0.00	2022-12-06
1047	0766	Sino Prosper (Group) Holdings Limited:O	15,000	525	*	0.00	2022-07-18
1048	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	8,400		0.00	2022-12-01
1049	2618	JD Logistics, Inc.:O	42,500	663,000		0.00	2022-07-11
1050	1199	COSCO SHIPPING Ports Limited:O	22,014	135,826		0.00	2022-11-17
1051	1358	PW Medtech Group Limited:O	10,000	6,100		0.00	2022-01-10
1052	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	40,000	254,800		0.00	2022-09-14
1053	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	4,500		0.00	2021-07-21
1054	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	46,000	94,300		0.00	2022-11-14
1055	2192	Medlive Technology Co., Ltd.:O	4,500	38,970		0.00	2022-12-21
1056	0428	Cocoon Holdings Limited:O	3,220	1,803		0.00	2022-12-22
1057	1102	Enviro Energy International Holdings Limited:O	3,350	302	*	0.00	2020-08-31
1058	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	24,640		0.00	2022-09-30
1059	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	8,155		0.00	2021-04-27
1060	0628	Tong Tong AI Social Group Limited:O	16,579	3,316		0.00	2022-05-18
1061	0245	China Vered Financial Holding Corporation Limited:O	212,900	12,135	*	0.00	2021-12-22
1062	6823	HKT Limited (KY):O	46,453	444,555		0.00	2022-11-09
1063	2382	Sunny Optical Technology (Group) Company Limited:O	6,700	610,370		0.00	2022-12-14
1064	2280	HC Group Inc.:O	8,000	2,680		0.00	2021-02-17
1065	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	38,750		0.00	2022-05-31
1066	8179	Palinda Group Holdings Limited:O	6,000	744		0.00	2022-07-12
1067	0916	China Longyuan Power Group Corporation Limited:H	20,000	167,200		0.00	2022-12-06
1068	0519	Novautek Technologies Group Limited (BM):O	15,000	1,245		0.00	2017-12-14
1069	0468	Greatview Aseptic Packaging Company Limited:O	8,000	12,240		0.00	2022-12-16
1070	6811	Tai Hing Group Holdings Limited:O	6,000	7,200		0.00	2022-12-16
1071	6178	Everbright Securities Company Limited:H	4,200	22,134		0.00	2022-06-17
1072	1951	Jinxin Fertility Group Limited:O	15,000	109,200		0.00	2022-12-06
1073	0687	Tysan Holdings Limited:O	20,000	5,900		0.00	2021-09-16
1074	1246	Boill Healthcare Holdings Limited:O	8,000	760		0.00	2021-08-18
1075	1208	MMG Limited (HK):O	50,502	103,024		0.00	2022-11-08
1076	2660	Zengame Technology Holding Limited:O	6,000	9,960		0.00	2022-10-21
1077	3996	China Energy Engineering Corporation Limited (CN):H	54,000	47,520		0.00	2022-12-20
1078	0760	Talent Property Group Limited:O	60,000	1,020		0.00	2015-12-14
1079	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,666	197,798		0.00	2022-12-21
1080	0013	HUTCHMED (China) Limited:O	5,000	119,250		0.00	2022-12-23
1081	2202	China Vanke Company Limited:H	11,000	176,220		0.00	2022-12-21
1082	1038	CK Infrastructure Holdings Limited:O	14,000	564,200		0.00	2022-12-15
1083	2150	Nayuki Holdings Limited:O	9,500	66,975		0.00	2022-12-05
1084	6068	Wisdom Education International Holdings Company Limited:O	12,000	5,400		0.00	2022-12-22
1085	0814	Beijing Jingkelong Company Limited:H	1,000	730		0.00	2021-01-07
1086	0806	Value Partners Group Limited:O	10,000	28,700		0.00	2022-09-14
1087	8117	China Primary Energy Holdings Limited:O	5,600	616		0.00	2020-02-03
1088	0808	Prosperity Real Estate Investment Trust:Unit	8,156	15,578		0.00	2022-11-15
1089	1282	Renze Harvest International Limited:O	8,400	3,864		0.00	2022-12-21
1090	0166	New Times Corporation Limited (BM):O	47,000	4,700		0.00	2022-12-09
1091	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	21,400		0.00	2021-04-23
1092	2822	CSOP FTSE China A50 ETF:Unit	4,000	53,000		0.00	2022-08-29
1093	0846	Mingfa Group (International) Company Limited:O	32,000	12,480		0.00	2021-05-21
1094	3759	Pharmaron Beijing Co., Ltd.:H	1,050	49,035		0.00	2022-09-16
1095	2217	Tam Jai International Co. Limited:O	7,000	16,800		0.00	2022-12-23
1096	1127	Lion Rock Group Limited:O	4,000	3,480		0.00	2021-03-25
1097	2338	WEICHAI POWER CO., LTD.:H	10,000	104,600		0.00	2022-09-21
1098	0010	HANG LUNG GROUP LIMITED:O	7,000	97,440		0.00	2020-06-19
1099	0868	XINYI GLASS HOLDINGS LIMITED:O	21,053	301,900		0.00	2022-12-22
1100	1822	China Wood International Holding Co., Limited:O	1,750	114	*	0.00	2020-06-29
1101	6690	Haier Smart Home Co., Ltd.:H	14,634	389,264		0.00	2022-11-28
1102	1299	AIA Group Limited:O	60,000	5,202,000		0.00	2022-12-22
1103	2209	YesAsia Holdings Limited:O	2,000	980		0.00	2022-09-15
1104	0144	China Merchants Port Holdings Company Limited:O	20,171	229,143		0.00	2022-11-21
1105	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	29,683		0.00	2020-09-02
1106	0799	IGG Inc:O	6,000	16,920		0.00	2022-06-13
1107	0700	TENCENT HOLDINGS LIMITED:O	47,915	15,342,383		0.00	2022-12-22
1108	8063	Global Mastermind Holdings Limited:O	2,555	197		0.00	2021-06-01
1109	2195	Unity Enterprise Holdings Limited:O	5,000	825		0.00	2022-12-14
1110	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	28,520		0.00	2021-03-10
1111	0887	Emperor Watch & Jewellery Limited:O	33,333	6,433		0.00	2018-12-17
1112	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,017	9,013		0.00	2020-07-02
1113	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,050	1,487,895		0.00	2022-12-16
1114	1823	Huayu Expressway Group Limited:O	2,000	3,440		0.00	2021-09-02
1115	1336	New China Life Insurance Company Ltd.:H	5,000	91,000		0.00	2022-06-29
1116	0602	Jiahua Stores Holdings Limited:O	5,000	255		0.00	2019-03-20
1117	1233	Times China Holdings Limited:O	10,000	17,300		0.00	2022-12-06
1118	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,000		0.00	2022-08-03
1119	1776	GF Securities Co., Ltd.:H	8,000	89,120		0.00	2021-09-20
1120	1680	Macau Legend Development Limited:O	29,000	11,745		0.00	2022-12-13
1121	0665	Haitong International Securities Group Limited:O	30,800	26,180		0.00	2022-12-19
1122	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	392	14,798		0.00	2022-09-02
1123	6158	Zhenro Properties Group Limited:O	20,000	9,000		0.00	2022-12-01
1124	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	60,075		0.00	2022-12-16
1125	8098	CL Group (Holdings) Limited:O	10,000	510		0.00	2019-04-17
1126	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,620		0.00	2022-06-20
1127	2161	JBM (Healthcare) Limited:O	4,000	3,400		0.00	2022-12-15
1128	2880	Liaoning Port Co., Ltd.:H	23,000	15,180		0.00	2022-06-13
1129	2019	Dexin China Holdings Company Limited:O	13,000	10,270		0.00	2022-12-16
1130	6881	China Galaxy Securities Co., Ltd.:H	16,000	60,000		0.00	2022-01-18
1131	1727	Hebei Construction Group Corporation Limited:H	2,000	1,760		0.00	2022-06-07
1132	1431	YuanShengTai Dairy Farm Limited:O	20,000	4,200		0.00	2022-07-05
1133	1478	Q Technology (Group) Company Limited:O	5,000	20,950		0.00	2022-06-30
1134	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	44,800		0.00	2022-12-23
1135	1094	Cherish Sunshine International Limited:O	1,280	934		0.00	2021-09-20
1136	1171	Yankuang Energy Group Company Limited:H	8,000	194,000		0.00	2022-12-08
1137	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	9,222		0.00	2022-05-18
1138	1194	Bay Area Gold Group Limited:O	1,250	438	*	0.00	2020-08-11
1139	2260	Vanov Holdings Company Limited:O	2,000	2,140		0.00	2022-05-10
1140	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,401	297,396		0.00	2022-12-15
1141	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,273	229,101		0.00	2022-12-21
1142	2638	HK Electric Investments Limited:O	36,027	182,657		0.00	2022-12-23
1143	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,181	5,979		0.00	2022-08-15
1144	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2022-08-05
1145	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	12,570		0.00	2022-12-20
1146	1710	Trio Industrial Electronics Group Limited:O	4,000	732		0.00	2021-04-23
1147	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	6,360		0.00	2022-06-29
1148	3333	China Evergrande Group:O	52,000	85,800	*	0.00	2022-03-21
1149	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	47,016		0.00	2021-09-10
1150	0645	Ares Asia Limited:O	2,000	520	*	0.00	2016-11-22
1151	1101	China Huarong Energy Company Limited:O	18,500	1,203		0.00	2021-01-21
1152	3033	CSOP Hang Seng TECH Index ETF:Unit	20,000	81,440		0.00	2022-09-15
1153	0586	China Conch Venture Holdings Limited:O	7,000	116,620		0.00	2022-11-11
1154	0052	FAIRWOOD HOLDINGS LIMITED:O	500	6,710		0.00	2022-06-20
1155	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,780	127,465		0.00	2022-03-24
1156	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	574		0.00	2022-07-08
1157	2060	Pujiang International Group Limited:O	3,000	1,890		0.00	2022-12-22
1158	0777	NetDragon Websoft Holdings Limited:O	2,000	32,760		0.00	2021-12-28
1159	3918	NagaCorp Ltd.:O	16,202	104,989		0.00	2022-12-07
1160	2233	WEST CHINA CEMENT LIMITED:O	20,000	18,400		0.00	2022-06-13
1161	9626	Bilibili Inc.:Z ord	1,140	212,268		0.00	2022-12-21
1162	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,193	7,631		0.00	2021-05-31
1163	0851	Sheng Yuan Holdings Limited:O	1,400	280		0.00	2022-09-27
1164	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,260		0.00	2021-07-23
1165	6837	Haitong Securities Co., Ltd.:H	12,400	59,396		0.00	2022-10-07
1166	1588	Chanjet Information Technology Company Limited:H	300	1,521		0.00	2021-10-22
1167	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	9,705		0.00	2022-12-13
1168	1899	Xingda International Holdings Limited:O	6,000	9,540		0.00	2022-08-16
1169	1769	Scholar Education Group:O	2,000	4,100		0.00	2022-12-19
1170	0199	ITC Properties Group Limited:O	3,289	3,322		0.00	2019-09-09
1171	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	2,380		0.00	2018-03-23
1172	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,200	805,560		0.00	2022-12-13
1173	2238	Guangzhou Automobile Group Co., Ltd.:H	11,036	57,939		0.00	2022-08-05
1174	0499	Qingdao Holdings International Limited:O	3,520	535		0.00	2022-05-19
1175	8299	GT Gold Holdings Limited:O	21,066	3,750		0.00	2019-07-08
1176	0756	Summi (Group) Holdings Limited:O	8,000	480		0.00	2021-08-23
1177	9698	GDS Holdings Limited (KY):A	5,100	98,430		0.00	2022-12-19
1178	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1179	0087	SWIRE PACIFIC LIMITED:B	10,000	104,800		0.00	2022-08-17
1180	0985	CST Holding (HK) Limited (KY):O	1,638	3,243		0.00	2021-09-10
1181	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	13,700		0.00	2021-09-01
1182	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	39,900		0.00	2022-10-21
1183	3908	China International Capital Corporation Limited:H	6,400	97,408		0.00	2022-05-11
1184	0094	Greenheart Group Limited:O	6,226	529		0.00	2018-06-15
1185	0772	China Literature Limited:O	3,400	101,490		0.00	2022-03-22
1186	1234	China Lilang Limited:O	4,000	15,200		0.00	2021-12-15
1187	0083	SINO LAND COMPANY LIMITED:O	26,796	259,921		0.00	2022-12-05
1188	0097	HENDERSON INVESTMENT LIMITED:O	10,000	2,800		0.00	2022-01-27
1189	0726	DIT Group Limited:O	10,000	3,900		0.00	2021-09-15
1190	2128	China Lesso Group Holdings Limited:O	10,000	80,500		0.00	2022-06-29
1191	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	1,400	*	0.00	2017-10-04
1192	0694	Beijing Capital International Airport Company Limited:H	6,000	34,920		0.00	2021-10-20
1193	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	68,320		0.00	2022-12-14
1194	0653	BONJOUR HOLDINGS LIMITED:O	11,000	1,309	*	0.00	2021-09-08
1195	9618	JD.com, Inc.:A	8,498	1,935,844		0.00	2022-12-05
1196	0825	New World Department Store China Limited:O	5,000	4,200		0.00	2022-07-07
1197	1555	MIE Holdings Corporation:O	10,000	570		0.00	2022-10-18
1198	0530	Goldin Financial Holdings Limited:O	20,631	3,053	*	0.00	2021-07-12
1199	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,000	155,500		0.00	2022-09-01
1200	1575	Regal Partners Holdings Limited:O	8,000	1,440		0.00	2022-09-15
1201	1548	Genscript Biotech Corporation:O	6,000	132,900		0.00	2022-11-15
1202	8086	Sino Vision Worldwide Holdings Limited:O	160	104	*	0.00	2021-11-18
1203	1247	Miko International Holdings Limited:O	400	252		0.00	2021-03-17
1204	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	28,440		0.00	2022-12-21
1205	6878	Differ Group Auto Limited:O	20,000	30,800		0.00	2022-12-23
1206	1400	Moody Technology Holdings Limited:O	250	173		0.00	2022-03-09
1207	1142	E&P Global Holdings Limited:O	400	192		0.00	2021-05-18
1208	6622	Zhaoke Ophthalmology Limited:O	1,500	4,350		0.00	2022-12-12
1209	8009	Chinese Energy Holdings Limited:O	162	73	*	0.00	2021-06-16
1210	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	441,250		0.00	2022-12-21
1211	1357	Meitu, Inc.:O	12,000	16,200		0.00	2022-12-12
1212	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	4,316		0.00	2018-01-18
1213	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,544		0.00	2021-10-25
1214	0571	ESUN HOLDINGS LIMITED:O	4,000	1,040		0.00	2013-08-09
1215	6186	China Feihe Limited:O	24,000	159,360		0.00	2022-12-22
1216	3383	Agile Group Holdings Limited (KY):O	11,000	25,740		0.00	2022-11-25
1217	0928	King International Investment Limited (KY):O	4,000	460		0.00	2021-03-29
1218	3081	Value Gold ETF:Unit	100	4,274		0.00	2020-09-10
1219	1999	Man Wah Holdings Limited:O	10,000	78,900		0.00	2022-06-17
1220	8103	hmvod Limited:O	270	213	*	0.00	2021-02-24
1221	2107	First Service Holding Limited:O	2,500	1,450		0.00	2022-03-22
1222	9888	Baidu, Inc.:A	5,650	632,800		0.00	2022-12-09
1223	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	311		0.00	2022-02-08
1224	0996	Carnival Group International Holdings Limited:O	2,330	168	*	0.00	2021-09-24
1225	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,880		0.00	2021-04-23
1226	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1227	1432	China Shengmu Organic Milk Limited:O	20,000	6,600		0.00	2022-07-05
1228	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	17,400		0.00	2022-12-23
1229	6133	Vital Innovations Holdings Limited:O	2,000	444		0.00	2016-11-18
1230	3639	Yida China Holdings Limited:O	6,000	4,740		0.00	2022-12-09
1231	1773	Tianli International Holdings Limited:O	5,000	9,850		0.00	2022-11-23
1232	0751	Skyworth Group Limited:O	6,000	18,960		0.00	2022-12-07
1233	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	111,232		0.00	2022-10-25
1234	1064	Zhong Hua International Holdings Limited:O	1,640	134		0.00	2020-11-06
1235	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,840		0.00	2022-11-14
1236	0267	CITIC Limited (HK):O	66,000	520,080		0.00	2022-12-23
1237	1030	SEAZEN GROUP LIMITED:O	16,000	47,040		0.00	2022-12-09
1238	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	9,568		0.00	2016-12-13
1239	1881	Regal Real Estate Investment Trust:Unit	7,000	8,330		0.00	2020-03-02
1240	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	33,800		0.00	2022-12-22
1241	2331	LI NING COMPANY LIMITED:O	5,605	379,178		0.00	2022-12-14
1242	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	10,040		0.00	2022-11-22
1243	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	12,800		0.00	2022-06-30
1244	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,300	50,945		0.00	2022-12-21
1245	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,860		0.00	2016-10-26
1246	8081	Hang Tai Yue Group Holdings Limited:O	10,800	1,026		0.00	2022-11-23
1247	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,500		0.00	2022-01-06
1248	2012	SUNSHINE OILSANDS LTD.:O	480	1,613		0.00	2022-03-17
1249	0431	Greater China Financial Holdings Limited:O	15,000	1,920		0.00	2019-02-11
1250	0372	PT International Development Corporation Limited:O	3,749	660		0.00	2021-02-08
1251	0867	China Medical System Holdings Limited:O	4,500	54,270		0.00	2021-04-23
1252	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,800		0.00	2022-12-12
1253	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	168,480		0.00	2022-10-07
1254	2399	China Anchu Energy Storage Group Limited:O	4,000	2,200		0.00	2022-12-19
1255	0817	China Jinmao Holdings Group Limited:O	24,000	40,320		0.00	2022-07-19
1256	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2022-09-07
1257	1073	Da Yu Financial Holdings Limited:O	2,000	360		0.00	2021-03-10
1258	0883	CNOOC LIMITED:O	77,000	755,370		0.00	2022-11-04
1259	8279	AGTech Holdings Limited:O	20,000	4,860		0.00	2022-06-17
1260	0973	L'Occitane International S.A.:O	2,500	59,250		0.00	2022-11-25
1261	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	110		0.00	2021-11-12
1262	6666	Evergrande Property Services Group Limited:O	18,000	41,400	*	0.00	2022-03-22
1263	0177	Jiangsu Expressway Company Limited:H	2,000	13,580		0.00	2019-07-10
1264	8239	Capital Finance Holdings Limited:O	1,898	46		0.00	2022-01-19
1265	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	11,400		0.00	2022-03-09
1266	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	16,310		0.00	2022-09-19
1267	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,660		0.00	2021-10-11
1268	0627	Japan Kyosei Group Company Limited:O	18,300	238		0.00	2021-12-02
1269	6818	China Everbright Bank Company Limited:H	20,000	46,000		0.00	2018-02-08
1270	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,184		0.00	2022-05-25
1271	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	6,408		0.00	2022-12-13
1272	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	14,400		0.00	2022-09-29
1273	1991	Ta Yang Group Holdings Limited:O	2,000	460		0.00	2021-11-19
1274	0878	SOUNDWILL HOLDINGS LIMITED:O	432	2,938		0.00	2021-08-16
1275	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1276	0988	Silk Road Logistics Holdings Limited:O	976	182	*	0.00	2021-12-20
1277	1495	Jiyi Holdings Limited:O	400	68		0.00	2022-12-14
1278	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	5,830		0.00	2022-05-16
1279	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	8,250		0.00	2022-12-08
1280	1972	SWIRE PROPERTIES LIMITED:O	8,500	167,450		0.00	2022-10-26
1281	1180	Paradise Entertainment Limited (BM):O	1,500	1,005		0.00	2021-05-03
1282	2339	BeijingWest Industries International Limited:O	800	296		0.00	2022-07-21
1283	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	10,088		0.00	2022-11-15
1284	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	356	166		0.00	2022-01-03
1285	2888	STANDARD CHARTERED PLC:O	3,893	226,573		0.00	2022-11-17
1286	1387	China Dili Group:O	11,800	7,788	*	0.00	2022-09-27
1287	0485	China Sinostar Group Company Limited:O	281	67		0.00	2020-09-18
1288	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	79,200		0.00	2022-04-21
1289	3889	Global Corn Group Limited:O	2,000	140		0.00	2022-08-17
1290	1945	Zero2IPO Holdings Inc.:O	400	1,140		0.00	2022-03-25
1291	9668	CHINA BOHAI BANK CO., LTD.:H	8,000	12,400		0.00	2022-12-23
1292	0960	Longfor Group Holdings Limited:O	8,000	193,600		0.00	2022-11-15
1293	2038	FIH Mobile Limited:O	10,000	8,300		0.00	2022-06-29
1294	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	198		0.00	2021-09-07
1295	1427	China Tianbao Group Development Company Limited:O	1,000	345		0.00	2022-12-12
1296	1238	Powerlong Real Estate Holdings Limited:O	5,000	8,650		0.00	2022-12-15
1297	1086	Goodbaby International Holdings Limited:O	2,000	1,260		0.00	2022-04-28
1298	0678	Genting Hong Kong Limited:O	10,000	4,150	*	0.00	2022-01-10
1299	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	15,160		0.00	2022-06-30
1300	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	255,750		0.00	2022-11-08
1301	1995	Ever Sunshine Services Group Limited:O	2,000	9,400		0.00	2022-10-19
1302	1456	Guolian Minsheng Securities Company Limited:H	500	2,090		0.00	2021-12-13
1303	0401	Wanjia Group Holdings Limited:O	624	89		0.00	2021-12-20
1304	1332	Touyun Biotech Group Limited:O	3,125	1,281		0.00	2020-10-20
1305	0285	BYD Electronic (International) Company Limited:O	2,500	60,375		0.00	2022-11-02
1306	3933	United Laboratories International Holdings Limited (The):O	2,000	9,360		0.00	2022-03-11
1307	8130	Dadi International Group Limited:O	4,000	112		0.00	2022-07-18
1308	1821	ESR Group Limited (KY):O	4,800	78,432		0.00	2021-07-23
1309	1910	Samsonite Group S.A.:O	1,500	30,075		0.00	2022-04-26
1310	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,760		0.00	2022-12-23
1311	0467	United Energy Group Limited:O	26,000	21,840		0.00	2022-12-23
1312	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,940		0.00	2022-03-21
1313	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	582		0.00	2022-06-27
1314	8079	Wisdomcome Group Holdings Limited:O	412	62		0.00	2022-11-11
1315	3698	Huishang Bank Corporation Limited:H	3,300	8,250		0.00	2018-08-29
1316	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,200	93,520		0.00	2022-12-16
1317	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	252		0.00	2020-02-11
1318	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	9,530		0.00	2020-11-02
1319	0667	China East Education Holdings Limited:O	2,000	13,420		0.00	2021-11-29
1320	0559	DeTai New Energy Group Limited:O	14,400	245		0.00	2022-09-27
1321	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	49,280		0.00	2021-07-12
1322	1638	Kaisa Group Holdings Ltd.:O	6,000	5,040	*	0.00	2022-03-17
1323	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	18,700		0.00	2022-12-22
1324	1539	Unity Group Holdings International Limited:O	2,000	314		0.00	2022-12-14
1325	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,250		0.00	2022-10-31
1326	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	124		0.00	2021-06-01
1327	1530	3SBio Inc.:O	2,000	16,580		0.00	2022-12-09
1328	6030	CITIC Securities Company Limited:H	2,000	31,200		0.00	2021-09-10
1329	1477	Ocumension Therapeutics:O	500	4,635		0.00	2022-06-30
1330	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	19,500		0.00	2022-10-18
1331	8143	Good Fellow Healthcare Holdings Limited:O	2,000	82		0.00	2020-08-25
1332	0288	WH Group Limited (KY):O	9,000	40,680		0.00	2022-08-25
1333	1997	Wharf Real Estate Investment Company Limited:O	2,000	90,100		0.00	2022-12-15
1334	0004	Wharf (Holdings) Limited (The):O	2,000	46,200		0.00	2022-12-07
1335	1585	Yadea Group Holdings Ltd.:O	2,000	25,480		0.00	2021-12-23
1336	3396	Legend Holdings Corporation:H	800	6,592		0.00	2021-01-21
1337	1882	Haitian International Holdings Limited:O	1,000	20,300		0.00	2020-03-19
1338	0282	NEXT DIGITAL LIMITED:O	1,600	464	*	0.00	2021-06-18
1339	1900	China ITS (Holdings) Co., Ltd.:O	1,010	132		0.00	2022-07-18
1340	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	92		0.00	2022-09-19
1341	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,478		0.00	2021-11-26
1342	2768	Jiayuan International Group Limited:O	4,000	1,060		0.00	2022-12-19
1343	9893	Pizu Group Holdings Limited:O	2,000	790		0.00	2022-12-19
1344	1109	CHINA RESOURCES LAND LIMITED:O	4,000	141,000		0.00	2021-08-05
1345	0853	MicroPort Scientific Corporation:O	1,000	19,140		0.00	2022-11-04
1346	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,880		0.00	2021-09-30
1347	1378	China Hongqiao Group Limited:O	5,000	36,450		0.00	2022-11-17
1348	8011	Polyard Petroleum International Group Limited:O	2,000	348		0.00	2020-01-10
1349	1878	SOUTHGOBI RESOURCES LTD.:O	150	158		0.00	2012-10-19
1350	1540	Left Field Printing Group Limited:O	250	104		0.00	2020-06-03
1351	1797	East Buy Holding Limited:O	500	28,450		0.00	2022-12-23
1352	6618	JD Health International Inc.:O	1,550	112,065		0.00	2022-12-21
1353	0873	Shimao Services Holdings Limited:O	1,189	3,448		0.00	2022-11-30
1354	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	11,610		0.00	2022-02-10
1355	1928	Sands China Ltd.:O	3,600	90,000		0.00	2022-12-15
1356	8113	V & V Technology Holdings Limited (KY):O	288	40		0.00	2019-08-08
1357	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	37,950		0.00	2022-01-25
1358	0767	Zhong Ji Longevity Science Group Limited:O	1,824	69		0.00	2022-09-01
1359	0632	CHK Oil Limited (BM):O	360	66		0.00	2021-12-08
1360	9688	Zai Lab Limited:O	400	9,560		0.00	2022-07-19
1361	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,062	2,007		0.00	2022-09-22
1362	1515	China Resources Medical Holdings Company Limited:O	500	2,765		0.00	2022-12-16
1363	2324	Capital VC Limited:O	160	26		0.00	2022-09-29
1364	6601	Cheerwin Group Limited:O	500	890		0.00	2022-02-23
1365	8007	Global Strategic Group Limited:O	168	44		0.00	2021-12-15
1366	9868	XPeng Inc.:A	500	20,900		0.00	2022-12-07
1367	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	43,500		0.00	2022-12-12
1368	1380	China Kingstone Mining Holdings Limited:O	50	18		0.00	2022-12-22
1369	1896	Maoyan Entertainment:O	400	3,416		0.00	2022-02-08
1370	0147	International Business Settlement Holdings Limited:O	7,000	609		0.00	2012-09-05
1371	0997	Chinlink International Holdings Limited:O	400	15		0.00	2022-05-10
1372	0205	SEEC MEDIA GROUP LIMITED:O	250	125		0.00	2022-08-23
1373	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	27,800		0.00	2022-11-17
1374	2309	ZO Future Group:O	6,500	312		0.00	2022-05-16
1375	8075	Media Asia Group Holdings Limited:O	1,000	300		0.00	2021-11-05
1376	1383	LET Group Holdings Limited:O	2,200	244		0.00	2022-09-28
1377	2359	WuXi AppTec Co., Ltd.:H	120	9,276		0.00	2022-11-03
1378	9999	NetEase, Inc.:O	1,000	113,300		0.00	2022-12-13
1379	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	4,400		0.00	2022-12-01
1380	8186	Almana Limited:O	8	2		0.00	2021-02-09
1381	0636	KLN Logistics Group Limited (BM):O	500	6,820		0.00	2022-06-20
1382	0816	Jinmao Property Services Co., Limited:O	241	988		0.00	2022-03-10
1383	9858	China Youran Dairy Group Limited:O	1,000	2,150		0.00	2022-07-13
1384	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2019-01-07
1385	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	14,800		0.00	2022-03-24
1386	0945	MANULIFE FINANCIAL CORPORATION:O	400	55,040		0.00	2022-08-05
1387	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,171		0.00	2022-06-29
1388	1368	Xtep International Holdings Limited:O	500	4,150		0.00	2022-07-04
1389	0607	Fullshare Holdings Limited:O	5,000	530		0.00	2022-10-14
1390	2211	Universal Health International Group Holding Limited:O	100	13		0.00	2020-12-15
1391	1787	Shandong Gold Mining Co., Ltd.:H	150	2,136		0.00	2022-11-18
1392	1104	APAC Resources Limited:O	225	250		0.00	2017-12-08
1393	3329	BOCOM International Holdings Company Limited:O	451	235		0.00	2022-02-07
1394	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	24,864		0.00	2022-12-16
1395	8153	Jiading International Group Holdings Limited:O	150	31		0.00	2022-10-06
1396	9987	Yum China Holdings, Inc.:O	50	22,390		0.00	2022-06-01
1397	0456	New City Development Group Limited:O	10	16		0.00	2022-04-11
1398	1516	Sunac Services Holdings Limited:O	322	1,320		0.00	2022-11-18
1399	0279	Arta TechFin Corporation Limited:O	1,879	212		0.00	2022-11-09
1400	0151	Want Want China Holdings Limited:O	1,000	5,270		0.00	2021-06-16
1401	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	21,200		0.00	2022-09-15
1402	2312	China Financial Leasing Group Limited:O	12	4		0.00	2022-09-22
1403	0572	Future World Holdings Limited:O	8	32		0.00	2022-11-08
1404	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	219	1,200		0.00	2022-12-01
1405	1141	CMBC Capital Holdings Limited:O	38	61		0.00	2022-01-06
1406	0329	OCI International Holdings Limited:O	50	80		0.00	2017-03-13
1407	0673	China Health Group Limited:O	10	13		0.00	2022-09-20
1408	1876	Budweiser Brewing Company APAC Limited:O	300	7,410		0.00	2022-12-05
1409	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101	1	*	0.00	2022-04-26
1410	0474	Aceso Life Science Group Limited:O	62	7		0.00	2022-04-21
1411	1719	China Infrastructure & Logistics Group Ltd.:O	10	10		0.00	2019-09-23
1412	0230	Minmetals Land Limited:O	3	2		0.00	2022-07-28
1413	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2022-02-25

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