CCASS holdings

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

CCASS holdings on 2022-09-05

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	0493	GOME Retail Holdings Limited:O	3,486,386,439	868,110,223		9.76	2022-09-01
2	1987	Beng Soon Machinery Holdings Limited:O	83,392,000	17,345,536		8.34	2022-06-27
3	1617	Nanfang Communication Holdings Limited:O	120,100,000	14,291,900		7.39	2022-08-23
4	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,579,500	1,413,903	*	5.70	2021-01-26
5	1421	Prosperity Group International Limited (KY):O	40,525,000	1,985,725		2.91	2022-03-01
6	0901	Goldstone Investment Group Limited:O	55,500,000	3,385,500		2.56	2020-06-03
7	8126	G.A. HOLDINGS LIMITED:O	10,232,000	2,312,432		2.15	2015-09-18
8	1227	National Investments Fund Limited:O	30,430,064	699,891	*	1.85	2021-01-18
9	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,666,280	375,945		1.48	2021-02-11
10	8051	CircuTech International Holdings Limited:O	231,600	880,080		0.99	2020-04-09
11	1110	Kingworld Medicines Group Limited:O	5,256,000	2,496,600		0.84	2021-05-24
12	1049	Celestial Asia Securities Holdings Limited:O	671,706	1,074,730		0.83	2021-12-02
13	1759	Sino Gas Holdings Group Limited:O	1,744,000	1,290,560		0.81	2022-02-24
14	1563	Alliance International Education Leasing Holdings Limited:O	10,761,000	47,886,450		0.72	2022-07-13
15	1420	Chuan Holdings Limited:O	6,840,000	984,960		0.66	2022-01-18
16	8220	Bingo Group Holdings Limited:O	566,500	109,335		0.55	2022-06-30
17	0149	China Agri-Products Exchange Limited:O	54,194,663	5,744,634		0.54	2019-04-26
18	1262	Labixiaoxin Snacks Group Limited:O	6,882,000	3,200,130		0.52	2022-08-22
19	8009	Chinese Energy Holdings Limited:O	305,000	137,250	*	0.52	2020-08-18
20	1134	Kelfred Holdings Limited:O	2,576,000	1,880,480		0.52	2022-09-05
21	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,950,000	795,000		0.49	2021-12-16
22	8293	SingAsia Holdings Limited:O	8,410,000	252,300		0.47	2021-02-08
23	1869	Kafelaku Coffee Holding Limited:O	4,660,000	1,281,500		0.47	2022-08-15
24	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	35,000		0.38	2018-09-11
25	0865	Jiande International Holdings Limited:O	20,658,000	1,755,930		0.35	2022-09-02
26	0804	Pinestone Capital Limited:O	15,765,000	425,655		0.35	2022-03-24
27	1481	Smart Globe Holdings Limited:O	3,530,000	4,906,700		0.35	2022-08-30
28	0766	Sino Prosper (Group) Holdings Limited:O	7,813,000	273,455	*	0.34	2020-09-24
29	0704	Huscoke Holdings Limited:O	957,448	292,022	*	0.33	2020-11-24
30	8423	Chi Ho Development Holdings Limited:O	2,560,000	253,440		0.32	2022-06-08
31	0646	China Environmental Technology Holdings Limited:O	583,200	338,256		0.27	2021-09-30
32	8221	Gaoyu Finance Group Limited (KY):O	5,080,000	198,120		0.25	2020-12-10
33	0381	AOM International Group Company Limited:O	2,326,632	756,155		0.25	2022-08-23
34	0403	STARLITE HOLDINGS LIMITED:O	1,250,000	292,500		0.24	2020-02-26
35	0822	Ka Shui International Holdings Limited:O	2,072,000	984,200		0.23	2022-07-28
36	0613	Planetree International Development Limited:O	2,184,800	928,540		0.23	2021-02-10
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,317,230	442,206		0.23	2022-05-20
38	1538	Zhong Ao Home Group Limited:O	1,942,000	737,960		0.23	2020-08-05
39	0784	Ling Yui Holdings Limited:O	1,780,000	316,840		0.22	2021-12-21
40	0419	Hony Media Group:O	29,287,500	6,003,938		0.22	2022-06-15
41	1020	Cybernaut International Holdings Company Limited:O	7,560,000	748,440		0.19	2022-01-10
42	1802	Wenye Group Holdings Limited:O	1,100,000	792,000	*	0.19	2021-11-16
43	1930	Shinelong Automotive Lightweight Application Limited:O	1,196,000	382,720		0.18	2022-06-29
44	1383	LET Group Holdings Limited:O	12,033,100	2,045,627	*	0.18	2021-08-31
45	1652	Fusen Pharmaceutical Company Limited:O	1,207,000	1,146,650		0.16	2022-03-21
46	0876	Kaisa Health Group Holdings Limited:O	7,680,000	529,920		0.15	2022-01-03
47	8007	Global Strategic Group Limited:O	671,032	218,085		0.15	2022-08-19
48	1495	Jiyi Holdings Limited:O	1,730,000	752,550		0.14	2022-09-05
49	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	83,570		0.14	2020-05-08
50	8162	Loco Hong Kong Holdings Limited:O	1,180,000	318,600		0.14	2022-01-03
51	0544	DAIDO GROUP LIMITED:O	400,000	72,000		0.14	2022-03-25
52	0596	Inspur Digital Enterprise Technology Limited:O	1,562,000	3,530,120		0.14	2022-06-27
53	1413	FEG Holdings Corporation Limited:O	1,230,000	461,250		0.12	2022-09-05
54	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,570,000	98,910		0.12	2021-02-10
55	1722	Kin Pang Holdings Limited:O	1,180,000	164,020		0.12	2019-10-22
56	0397	Minerva Group Holding Limited:O	3,265,000	502,810		0.12	2022-06-29
57	6108	New Ray Medicine International Holding Limited:O	1,824,000	279,072		0.11	2022-08-26
58	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	30,000		0.11	2017-03-01
59	8279	AGTech Holdings Limited:O	12,164,000	3,588,380		0.10	2021-09-15
60	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	582,560		0.10	2016-05-19
61	0145	CCIAM Future Energy Limited (b1964-11-28):O	524,800	141,696		0.10	2022-06-10
62	1348	Quali-Smart Holdings Limited:O	1,400,000	350,000		0.09	2022-01-19
63	0335	UPBEST GROUP LIMITED:O	2,500,000	1,800,000		0.09	2022-05-04
64	8239	Capital Finance Holdings Limited:O	919,480	31,262		0.09	2022-01-11
65	2023	China Ludao Technology Company Limited:O	440,000	453,200		0.09	2019-07-08
66	2002	China Sunshine Paper Holdings Company Limited:O	904,000	1,654,320		0.09	2022-03-17
67	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	180,000	237,600		0.08	2022-04-20
68	0164	China Baoli Technologies Holdings Limited:O	492,750	69,478		0.08	2021-10-04
69	0061	Green Leader Holdings Group Limited:O	425,400	142,509		0.08	2022-09-01
70	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	651,585		0.08	2020-07-14
71	0075	Y. T. REALTY GROUP LIMITED:O	640,874	634,465		0.08	2021-02-10
72	1105	SING TAO NEWS CORPORATION LIMITED:O	700,000	290,500		0.08	2021-09-06
73	0690	Uni-Bio Science Group Limited:O	5,020,000	451,800		0.08	2018-03-05
74	0462	Natural Dairy (NZ) Holdings Limited:O	2,136,000	4,699,200	*	0.08	2021-03-29
75	8078	China Creative Digital Entertainment Limited:O	299,528	7,788		0.08	2020-08-26
76	0476	Ev Dynamics (Holdings) Limited:O	6,836,500	198,259		0.08	2022-09-01
77	0745	China National Culture Group Limited:O	568,000	88,608		0.07	2020-10-19
78	1011	China NT Pharma Group Company Limited:O	1,380,000	139,380		0.07	2022-08-11
79	1207	SRE Group Limited:O	14,050,000	337,200		0.07	2020-03-20
80	1188	Hybrid Kinetic Group Limited:O	13,502,000	540,080	*	0.07	2021-03-25
81	1552	BHCC Holding Limited:O	500,000	50,500		0.06	2021-12-03
82	8375	Data Union Capital International Holdings Group Limited:O	180,000	30,600		0.06	2022-01-13
83	1034	Fullwealth International Group Holdings Limited:O	840,000	1,713,600		0.05	2022-03-18
84	8107	Ficus Technology Holdings Limited:O	50,000	10,000		0.05	2020-08-06
85	2100	BAIOO Family Interactive Limited:O	1,410,000	549,900		0.05	2021-04-22
86	1340	Huisheng International Holdings Limited:O	434,000	29,078		0.05	2022-01-20
87	2370	Redco Healthy Living Company Limited:O	98,000	368,480		0.05	2022-08-16
88	2242	MECOM Power and Construction Limited:Wrnt	56,000	8,400		0.05	2022-07-05
89	1096	Sino Energy International Holdings Group Limited:O	900,000	23,400	*	0.05	2022-03-29
90	8087	China 33 Media Group Limited:O	80,000	28,000		0.05	2022-09-05
91	8168	Amasse Capital Holdings Limited:O	450,000	40,500		0.05	2018-07-13
92	1822	China Wood International Holding Co., Limited:O	150,600	9,789	*	0.04	2020-07-31
93	8156	Sinopharm Tech Holdings Limited:O	1,990,000	99,500		0.04	2022-08-30
94	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,642,000	69,630		0.04	2021-01-12
95	0166	New Times Corporation Limited (BM):O	3,798,500	569,775		0.04	2021-10-25
96	1013	Wai Chun Group Holdings Limited:O	920,000	47,840		0.04	2020-11-30
97	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	25,000		0.04	2019-10-25
98	2386	SINOPEC Engineering (Group) Co., Ltd.:H	600,500	2,149,790		0.04	2022-08-15
99	0703	Future Bright Holdings Limited:O	282,000	43,146		0.04	2019-08-06
100	6118	Austar Lifesciences Limited:O	208,000	388,960		0.04	2022-01-21
101	0585	Imagi International Holdings Limited:O	334,500	122,093		0.04	2018-03-23
102	8349	Yunhong Guixin Group Holdings Limited:O	160,000	259,200		0.04	2022-06-10
103	0372	PT International Development Corporation Limited:O	800,000	168,000		0.04	2020-09-14
104	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,348,839	345,279		0.04	2021-08-13
105	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	960,000	102,720		0.04	2022-08-26
106	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	268,000		0.04	2019-06-19
107	0575	Regent Pacific Group Limited:O	910,000	100,100		0.04	2022-07-19
108	0621	Taung Gold International Limited:O	6,700,000	174,200		0.04	2021-07-06
109	0362	China Zenith Chemical Group Limited:O	1,107,500	21,043		0.04	2022-08-22
110	1145	Courage Investment Group Limited:O	400,000	36,400		0.04	2021-03-04
111	1064	Zhong Hua International Holdings Limited:O	260,000	24,700		0.04	2022-02-22
112	1229	Nan Nan Resources Enterprise Limited:O	278,000	147,340		0.04	2022-08-26
113	8255	China Binary New Fintech Group:O	168,000	15,624		0.04	2021-07-20
114	8305	Sheng Tang Holdings Limited (KY):O	360,000	9,000		0.03	2022-08-04
115	0760	Talent Property Group Limited:O	3,422,500	65,028		0.03	2021-08-18
116	0434	Boyaa Interactive International Limited:O	230,000	97,750		0.03	2021-10-15
117	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	120,164	1,302,578		0.03	2021-02-10
118	0574	Pa Shun International Holdings Limited:O	470,000	29,140	*	0.03	2022-01-14
119	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	750,000	345,000		0.03	2022-06-30
120	1488	Best Food Holding Company Limited:O	470,000	357,200		0.03	2021-10-12
121	1740	Values Cultural Investment Limited:O	300,000	48,000		0.03	2020-07-08
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	680,503	46,274		0.03	2020-12-04
123	1237	China Environmental Technology and Bioenergy Holdings Limited:O	240,000	16,800		0.03	2022-08-08
124	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,100	285,830		0.03	2021-07-15
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	646,963	291,133		0.03	2022-08-30
126	8066	Phoenitron Holdings Limited:O	145,000	5,365		0.03	2020-08-19
127	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	845,000	108,160		0.03	2022-03-09
128	1026	Universal Technologies Holdings Limited:O	1,500,000	181,500		0.03	2018-06-05
129	2623	Add New Energy Investment Holdings Group Limited:O	1,410,000	91,650		0.03	2022-01-24
130	0228	China Energy Development Holdings Limited:O	2,500,000	382,500		0.03	2021-04-27
131	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	21,312		0.03	2019-03-01
132	2170	Suzhou Basecare Medical Corporation Limited:H	21,000	83,370		0.03	2021-07-28
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	46,970		0.03	2022-08-23
134	0645	Ares Asia Limited:O	130,000	33,800	*	0.03	2019-07-12
135	1191	China Gem Holdings Limited:O	1,070,200	22,474	*	0.03	2019-04-08
136	1201	Tesson Holdings Limited:O	310,000	45,880		0.03	2022-08-18
137	0938	MAN SANG INTERNATIONAL LIMITED:O	162,000	306,180		0.03	2021-03-03
138	2115	CM Hi-Tech Cleanroom Limited:O	350,000	70,700		0.03	2021-06-07
139	1147	Edensoft Holdings Limited:O	510,000	39,780		0.02	2021-08-04
140	0648	SoftMedx Healthcare Limited:O	80,900	30,742	*	0.02	2017-11-21
141	3313	ArtGo Holdings Limited:O	1,180,000	24,780		0.02	2022-07-08
142	0290	GoFintech Quantum Innovation Limited:O	225,000	72,000		0.02	2022-09-05
143	1200	Midland Holdings Limited (BM):O	174,000	116,580		0.02	2022-09-01
144	0235	CSC Holdings Limited (HK):O	4,830,016	144,900		0.02	2022-07-08
145	0082	Crazy Sports Group Limited:O	1,043,800	217,110		0.02	2022-08-19
146	0712	Comtec Solar Systems Group Limited:O	181,500	46,283		0.02	2022-06-22
147	1460	ICO Group Limited:O	200,000	34,000		0.02	2021-12-10
148	1693	BGMC International Limited:O	396,000	13,464	*	0.02	2020-08-20
149	0438	IRICO Group New Energy Company Limited:H	20,000	200,000		0.02	2022-07-14
150	2321	Swang Chai Chuan Limited:O	200,000	154,000		0.02	2022-09-02
151	1182	Success Dragon International Holdings Limited:O	70,325	25,317		0.02	2021-06-10
152	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	30,000		0.02	2021-07-07
153	8450	EDICO Holdings Limited:O	200,000	10,800		0.02	2020-02-10
154	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	266,000	9,842	*	0.02	2019-05-30
155	0600	China Infrastructure Investment Limited:O	84,000	32,760	*	0.02	2022-01-27
156	0009	KEYNE LTD:O	702,000	18,252		0.02	2021-12-10
157	0629	Yue Da International Holdings Limited:O	224,000	52,192		0.02	2021-07-08
158	1025	KNT Holdings Limited:O	156,000	77,220		0.02	2019-09-20
159	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	6,600		0.02	2022-02-07
160	2211	Universal Health International Group Holding Limited:O	102,000	11,730		0.02	2022-04-12
161	8109	Kirin Group Holdings Limited:O	92,108	3,132	*	0.02	2021-12-15
162	2308	EVOC Intelligent Technology Company Limited:H	56,000	92,400		0.02	2020-07-16
163	8213	StarGlory Holdings Company Limited:O	93,750	35,156		0.02	2022-01-12
164	6182	Twintek Investment Holdings Limited:O	144,000	26,784		0.02	2021-09-08
165	0979	Green Energy Group Limited:O	204,040	44,073		0.02	2019-05-10
166	1613	Synertone Communication Corporation:O	222,400	35,584		0.02	2021-10-04
167	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	46,000	26,680		0.02	2022-08-22
168	8513	MaxWin International Holdings Limited (KY):O	100,000	12,500		0.02	2021-01-12
169	0923	Integrated Waste Solutions Group Holdings Limited:O	840,000	31,080		0.02	2022-01-11
170	1556	Chinney Kin Wing Holdings Limited:O	255,000	44,880		0.02	2018-10-23
171	8103	hmvod Limited:O	17,980	14,204	*	0.02	2021-05-27
172	0093	Zero Fintech Group Limited (BM):O	444,000	108,780		0.02	2022-09-01
173	8130	Dadi International Group Limited:O	601,600	19,251		0.02	2017-07-19
174	2728	Jintai Energy Holdings Limited:O	736,000	61,088		0.02	2019-07-02
175	8125	China New Holdings Limited:O	25,200	3,755		0.02	2021-03-30
176	0167	IDT INTERNATIONAL LIMITED:O	410,000	9,020		0.02	2021-11-25
177	0347	Angang Steel Company Limited:H	219,400	526,560		0.02	2022-09-02
178	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,480,000	167,240		0.02	2022-08-03
179	1152	Momentum Financial Holdings Limited:O	148,000	10,064	*	0.02	2021-08-25
180	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.01	2022-06-29
181	2285	CHERVON HOLDINGS LIMITED:O	70,600	2,435,700		0.01	2022-01-25
182	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	13,640		0.01	2022-03-15
183	0176	Superactive Group Company Limited:O	292,000	9,344		0.01	2022-06-27
184	8028	Timeless Resources Holdings Limited:O	400,000	12,000		0.01	2021-09-21
185	3337	Anton Oilfield Services Group:O	426,000	200,220		0.01	2022-08-23
186	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,194	464,529		0.01	2022-05-27
187	0122	CROCODILE GARMENTS LIMITED:O	129,000	38,700		0.01	2021-07-05
188	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,340		0.01	2022-06-29
189	0474	Aceso Life Science Group Limited:O	1,002,000	120,240		0.01	2022-06-13
190	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,300	3,929		0.01	2022-02-15
191	2255	Haichang Ocean Park Holdings Ltd.:O	543,000	3,860,730		0.01	2022-08-30
192	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	103,000		0.01	2022-03-16
193	2886	Binhai Investment Company Limited:O	176,800	277,576		0.01	2019-09-12
194	3830	Kiddieland International Limited:O	130,000	13,130		0.01	2018-03-19
195	1549	Ever Harvest Group Holdings Limited:O	200,000	31,000		0.01	2021-07-13
196	1357	Meitu, Inc.:O	569,000	523,480		0.01	2022-07-14
197	1500	In Construction Holdings Limited:O	105,000	25,935		0.01	2018-05-15
198	1498	PuraPharm Corporation Limited:O	50,000	59,000		0.01	2022-07-05
199	0459	Legend Upstar Holdings Limited (KY):O	223,800	26,185		0.01	2022-02-14
200	6068	Wisdom Education International Holdings Company Limited:O	270,000	56,700		0.01	2022-09-01
201	1415	Cowell e Holdings Inc.:O	103,000	1,633,580		0.01	2022-09-02
202	0361	SINO GOLF HOLDINGS LIMITED:O	620,000	54,560		0.01	2022-04-06
203	0040	Gold Peak Technology Group Limited:O	108,333	66,083		0.01	2022-04-27
204	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	38,400	*	0.01	2022-01-06
205	2369	Coolpad Group Limited:O	1,600,000	192,000		0.01	2021-10-25
206	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,400	10,404		0.01	2021-02-19
207	9666	Jinke Smart Services Group Co., Ltd.:H	76,000	634,600		0.01	2022-07-11
208	0802	China e-Wallet Payment Group Limited:O	70,000	9,380		0.01	2022-08-16
209	0985	CST Holding (HK) Limited (KY):O	55,717	128,149		0.01	2021-05-06
210	0406	YAU LEE HOLDINGS LIMITED:O	50,000	71,000		0.01	2021-06-28
211	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	28,800		0.01	2022-04-28
212	1022	Feiyu Technology International Company Ltd.:O	189,000	54,810		0.01	2021-07-08
213	0970	New Sparkle Roll International Group Limited:O	600,000	60,000		0.01	2020-03-26
214	1727	Hebei Construction Group Corporation Limited:H	50,000	47,000		0.01	2021-02-09
215	9668	CHINA BOHAI BANK CO., LTD.:H	666,000	819,180		0.01	2022-06-06
216	8111	China Technology Industry Group Limited:O	48,000	7,200		0.01	2021-07-20
217	0757	Solargiga Energy Holdings Limited:O	354,000	106,200		0.01	2022-06-09
218	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,500	383,500		0.01	2022-03-14
219	0864	Wing Lee Property Investments Limited:O	40,000	14,400		0.01	2020-03-20
220	1909	Fire Rock Holdings Limited:O	396,000	221,760	*	0.01	2021-12-03
221	0833	ALLTRONICS HOLDINGS LIMITED:O	97,424	30,201		0.01	2021-10-06
222	1302	LifeTech Scientific Corporation:O	470,000	1,254,900		0.01	2022-08-05
223	1338	BaWang International (Group) Holding Limited:O	320,000	19,520		0.01	2022-06-29
224	1341	Hao Tian International Construction Investment Group Limited:O	760,000	266,000		0.01	2022-07-08
225	1557	K. H. Group Holdings Limited:O	40,000	16,600		0.01	2021-08-02
226	8501	Sanbase Corporation Limited:O	20,000	12,000		0.01	2018-02-08
227	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	183,700		0.01	2021-08-03
228	1381	Canvest Environmental Protection Group Company Limited:O	241,000	1,142,340		0.01	2021-06-28
229	0832	Central China Real Estate Limited:O	300,000	132,000		0.01	2022-08-26
230	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	13,610		0.01	2022-07-19
231	1894	Hang Yick Holdings Company Limited:O	75,000	49,500	*	0.01	2020-09-15
232	6958	Zhenro Services Group Limited:O	100,000	41,000		0.01	2020-08-10
233	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,000	527,440		0.01	2022-07-05
234	1376	Raffles Interior Limited:O	96,000	10,272	*	0.01	2020-10-21
235	0471	Silkwave Inc:O	141,500	54,478		0.01	2022-05-05
236	8123	Sinofortune Financial Holdings Limited:O	720,000	7,920		0.01	2021-12-20
237	0986	Dufu Liquor Group Limited:O	119,240	6,558		0.01	2022-05-05
238	0724	Ruixin International Holdings Limited:O	77,000	1,463	*	0.01	2020-12-03
239	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,215,000	1,263,600		0.01	2022-03-14
240	1107	MODERN LAND (CHINA) CO., LIMITED:O	250,000	26,750	*	0.01	2021-03-22
241	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	85,000		0.01	2022-08-16
242	1750	REM Group (Holdings) Limited:O	160,000	6,880		0.01	2022-03-03
243	1282	Renze Harvest International Limited:O	2,760,000	93,840		0.01	2022-08-19
244	2389	Beijing Health (Holdings) Limited (KY):O	528,000	43,296		0.01	2020-09-14
245	0171	Silver Grant International Holdings Group Limited:O	200,000	96,000		0.01	2021-03-04
246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,149	39,806		0.01	2019-02-27
247	2349	China City Infrastructure Group Limited:O	268,800	17,741		0.01	2020-10-16
248	0128	ENM Holdings Limited (HK):O	140,000	72,800		0.01	2022-06-29
249	0888	Bison Finance Group Limited:O	120,000	10,200		0.01	2021-06-23
250	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,000	2,118,600		0.01	2022-07-29
251	0697	Shoucheng Holdings Limited:O	612,800	790,512		0.01	2022-09-01
252	8422	WT Group Holdings Limited:O	10,000	1,430		0.01	2022-04-13
253	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	77,600		0.01	2019-07-08
254	0209	Winshine Science Company Limited:O	300,000	8,400		0.01	2022-01-12
255	0276	Mongolia Energy Corporation Limited:O	15,302	20,964	*	0.01	2022-06-30
256	8225	China Health Group Inc.:O	80,000	24,800		0.01	2022-04-14
257	1636	China Metal Resources Utilization Limited:O	360,000	36,720		0.01	2021-08-18
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	310,500	34,776		0.01	2022-07-22
259	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	60,000		0.01	2022-05-12
260	8120	China Demeter Financial Investments Limited:O	50,000	5,950		0.01	2021-12-28
261	0401	Wanjia Group Holdings Limited:O	44,000	7,040		0.01	2020-01-21
262	8232	Classified Group (Holdings) Limited:O	35,000	1,960		0.01	2020-08-19
263	1455	Fourace Industries Group Holdings Limited:O	100,000	20,800		0.01	2021-07-16
264	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	9,800		0.01	2021-03-12
265	0210	Daphne International Holdings Limited:O	140,000	16,520		0.01	2019-08-28
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	684,000		0.01	2022-08-24
267	2088	Xiwang Property Holdings Company Limited:O	108,456	8,676		0.01	2022-07-04
268	2222	NVC International Holdings Limited:O	320,000	31,680		0.01	2022-06-14
269	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	215,000	34,615	*	0.01	2021-05-07
270	1283	Accel Group Holdings Limited:O	60,000	79,800		0.01	2022-08-26
271	1053	Chongqing Iron & Steel Company Limited:H	40,000	32,400		0.01	2021-12-20
272	0183	Winfull Group Holdings Limited:O	41,600	11,648		0.01	2021-05-05
273	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	122,170		0.01	2021-07-14
274	1361	361 Degrees International Limited:O	150,000	624,000		0.01	2021-06-23
275	0755	DevGreat Group Limited:O	1,070,000	17,120		0.01	2021-02-25
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	243,040		0.01	2022-07-04
277	1362	SiS Mobile Holdings Limited:O	20,000	6,600		0.01	2021-02-22
278	1215	Kai Yuan Holdings Limited:O	910,000	19,110		0.01	2022-02-24
279	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,831	297,215		0.01	2022-07-25
280	2223	Casablanca Group Limited (KY):O	18,000	7,110		0.01	2022-01-20
281	0136	China Ruyi Holdings Limited:O	652,000	1,225,760		0.01	2022-08-26
282	8460	Basetrophy Group Holdings Limited:O	8,000	1,920		0.01	2022-07-12
283	0313	Richly Field China Development Limited:O	1,620,667	17,827		0.01	2021-02-23
284	0905	Walnut Capital Limited:O	48,000	10,080		0.01	2020-02-28
285	0653	BONJOUR HOLDINGS LIMITED:O	240,000	28,560	*	0.01	2021-05-07
286	1226	China Investment and Finance Group Limited (KY):O	27,840	13,920		0.01	2020-07-31
287	0329	OCI International Holdings Limited:O	100,250	310,775		0.01	2022-02-07
288	8282	Gameone Holdings Limited:O	16,000	5,520		0.01	2017-03-20
289	0628	Tong Tong AI Social Group Limited:O	180,000	51,300		0.01	2022-02-16
290	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	11,840		0.01	2020-03-19
291	0509	Century Sunshine Group Holdings Limited:O	300,000	7,800		0.01	2022-01-14
292	0750	China Shuifa Singyes Energy Holdings Limited:O	161,000	162,610		0.01	2022-06-14
293	1661	China Frontier Technology Group:O	100,000	9,600		0.01	2022-02-14
294	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,400		0.01	2018-04-12
295	0862	Vision Values Holdings Limited:O	243,000	31,833		0.01	2020-09-07
296	8431	Hao Bai International (Cayman) Limited:O	100,000	2,900		0.01	2020-01-16
297	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125,809	52,211		0.01	2022-07-07
298	1070	TCL Electronics Holdings Limited:O	152,000	516,800		0.01	2022-08-31
299	2866	COSCO SHIPPING Development Co., Ltd.:H	223,000	254,220		0.01	2022-08-31
300	8150	Seamless Green China (Holdings) Limited:O	11,400	1,642		0.01	2022-03-21
301	0059	Skyfame Realty (Holdings) Limited:O	510,204	24,490		0.01	2022-08-30
302	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	40,050		0.01	2021-06-15
303	0967	SOUND GLOBAL LTD.:O	90,000	268,200	*	0.01	2016-04-14
304	0320	COMPUTIME GROUP LIMITED:O	50,000	27,500		0.01	2016-01-26
305	1142	E&P Global Holdings Limited:O	8,600	6,020		0.01	2021-02-22
306	1733	E-Commodities Holdings Limited:O	170,000	265,200		0.01	2022-09-05
307	1566	CA Cultural Technology Group Limited:O	70,000	4,830		0.01	2022-01-20
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	60,000		0.01	2020-12-17
309	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,400	260,984		0.01	2022-09-01
310	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	167,500	1,865,950		0.01	2022-09-01
311	1709	DL Holdings Group Limited (KY):O	80,000	220,000		0.01	2021-10-25
312	1181	Tang Palace (China) Holdings Limited:O	60,000	33,000		0.01	2019-07-03
313	0603	China Oil And Gas Group Limited:O	316,800	96,624		0.01	2019-05-07
314	8147	Millennium Pacific Group Holdings Limited:O	57,000	2,166		0.01	2020-05-27
315	1799	Xinte Energy Co., Ltd.:H	20,800	422,240		0.01	2022-08-24
316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	32,000		0.01	2019-06-12
317	0202	EverChina Int'l Holdings Company Limited:O	400,500	69,687		0.01	2019-11-22
318	2048	E-House (China) Enterprise Holdings Limited:O	96,000	66,240	*	0.01	2022-07-05
319	0261	GBA Holdings Limited:O	100,150	6,810		0.01	2022-07-21
320	0515	China Silver Technology Holdings Limited:O	36,000	6,840		0.01	2022-05-25
321	1951	Jinxin Fertility Group Limited:O	135,000	634,500		0.01	2021-12-02
322	1124	COASTAL GREENLAND LIMITED:O	221,758	7,762		0.01	2022-06-01
323	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,879	5,135		0.01	2021-06-24
324	0619	South China Financial Holdings Limited:O	16,000	5,120		0.01	2019-05-06
325	0932	Shunten International (Holdings) Limited:O	164,000	21,976		0.01	2020-06-05
326	0309	Xinhua News Media Holdings Limited:O	100,000	7,900		0.01	2020-09-11
327	1725	USPACE Technology Group Limited:O	16,000	259,200		0.01	2022-08-10
328	2197	Clover Biopharmaceuticals, Ltd.:O	60,000	166,800		0.01	2022-08-26
329	0547	Digital Domain Holdings Limited:O	223,100	85,894		0.01	2022-06-06
330	6806	Shenwan Hongyuan Group Co., Ltd.:H	128,000	190,720		0.01	2022-06-14
331	0103	Shougang Century Holdings Limited:O	100,000	22,700		0.01	2021-12-08
332	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	37,600		0.01	2022-01-19
333	2727	Shanghai Electric Group Company Limited:H	146,000	274,480		0.00	2022-08-23
334	0302	CMGE Technology Group Limited:O	138,000	266,340		0.00	2022-09-02
335	1539	Unity Group Holdings International Limited:O	118,000	62,540		0.00	2022-08-01
336	1094	Cherish Sunshine International Limited:O	14,480	17,666		0.00	2019-02-22
337	0263	GT GROUP HOLDINGS LIMITED:O	8,300	324	*	0.00	2019-04-01
338	0997	Chinlink International Holdings Limited:O	57,600	3,168		0.00	2021-03-25
339	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	272,000	375,360		0.00	2022-08-16
340	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	13,530		0.00	2021-05-12
341	0880	SJM Holdings Limited:O	276,000	709,320		0.00	2022-08-16
342	2258	Watts International Maritime Company Limited:O	40,000	13,600		0.00	2022-07-26
343	1753	Duiba Group Limited:O	52,000	41,600		0.00	2022-04-08
344	2022	Digital Hollywood Interactive Limited:O	96,000	6,816		0.00	2022-04-20
345	0860	Apollo Future Mobility Group Limited:O	461,000	149,825		0.00	2022-06-06
346	2009	BBMG Corporation:H	112,000	117,600		0.00	2022-02-14
347	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000	795		0.00	2022-07-14
348	0039	China Beidahuang Industry Group Holdings Limited:O	296,000	42,032		0.00	2020-01-13
349	0269	China Resources and Transportation Group Limited:O	500,000	5,000		0.00	2022-06-09
350	1466	Baijin Life Science Holdings Limited:O	30,000	18,300		0.00	2022-08-02
351	1936	Ritamix Global Limited:O	22,000	14,080		0.00	2021-06-24
352	0681	Chinese People Holdings Company Limited:O	415,584	19,948		0.00	2019-10-09
353	2826	Global X China Cloud Computing ETF:Unit	500	26,180		0.00	2020-11-12
354	1072	Dongfang Electric Corporation Limited:H	15,600	187,824		0.00	2021-09-27
355	0956	China Suntien Green Energy Corporation Limited:H	84,000	298,200		0.00	2022-08-15
356	0451	GCL New Energy Holdings Limited:O	1,066,000	76,752		0.00	2022-07-14
357	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	3,120		0.00	2019-09-02
358	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	353,000	51,891		0.00	2020-03-26
359	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,187	3,871		0.00	2020-05-06
360	0559	DeTai New Energy Group Limited:O	700,000	13,300		0.00	2022-06-28
361	8275	China New Consumption Group Limited:O	6,000	2,100		0.00	2022-03-18
362	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2021-06-01
363	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	28,000		0.00	2018-09-04
364	0499	Qingdao Holdings International Limited:O	43,700	9,396		0.00	2021-05-18
365	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	9,000		0.00	2018-09-13
366	0572	Future World Holdings Limited:O	5,030	5,382		0.00	2022-02-24
367	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	67,526	37,139		0.00	2021-02-24
368	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,200	4,201	*	0.00	2021-02-22
369	0358	Jiangxi Copper Company Limited:H	60,000	566,400		0.00	2022-07-06
370	2312	China Financial Leasing Group Limited:O	10,000	1,020		0.00	2021-08-25
371	1010	Sky Blue 11 Company Limited:O	16,000	10,880		0.00	2022-06-15
372	8296	Sino-Life Group Limited:O	32,000	4,896		0.00	2020-06-22
373	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	41,580		0.00	2021-09-21
374	8325	China Smartpay Group Holdings Limited:O	100,000	6,800		0.00	2016-09-30
375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	167,700		0.00	2021-12-02
376	1130	China Environmental Resources Group Limited:O	85,240	4,177		0.00	2021-11-30
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	328,800	161,112		0.00	2022-08-19
378	2013	Weimob Inc.:O	105,000	353,850		0.00	2022-08-26
379	0354	CHINASOFT INTERNATIONAL LIMITED:O	126,000	739,620		0.00	2022-01-28
380	1800	China Communications Construction Company Limited:H	177,000	660,210		0.00	2022-02-14
381	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	23,900		0.00	2020-12-14
382	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	15,470		0.00	2018-04-12
383	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	4,234		0.00	2019-07-24
384	0334	China Display Optoelectronics Technology Holdings Limited:O	83,000	33,200		0.00	2020-12-09
385	2789	Yuanda China Holdings Limited:O	240,000	7,440		0.00	2022-05-10
386	0479	CIL HOLDINGS LIMITED:O	201,000	2,010	*	0.00	2020-03-04
387	8161	MediNet Group Limited (KY):O	1,600	832		0.00	2022-08-16
388	1068	China Yurun Food Group Limited:O	70,000	35,000		0.00	2022-01-07
389	1368	Xtep International Holdings Limited:O	101,000	1,050,400		0.00	2022-07-20
390	3788	China Hanking Holdings Limited:O	75,000	60,000		0.00	2022-06-10
391	1515	China Resources Medical Holdings Company Limited:O	49,500	224,730		0.00	2022-03-14
392	1239	Teamway International Group Holdings Limited:O	25,000	3,750		0.00	2020-07-30
393	1927	Jiujiuwang Food International Limited:O	30,000	5,670		0.00	2021-06-10
394	0380	China Pipe Group Limited (BM):O	50,000	6,800		0.00	2018-03-16
395	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,610		0.00	2019-05-22
396	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	64,400		0.00	2021-11-02
397	8525	Baiying Holdings Group Limited:O	10,000	4,450		0.00	2018-09-18
398	1171	Yankuang Energy Group Company Limited:H	70,000	2,481,500		0.00	2022-06-24
399	0588	Beijing North Star Company Limited:H	26,000	23,920		0.00	2017-06-08
400	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	36,800		0.00	2022-06-13
401	0996	Carnival Group International Holdings Limited:O	34,572	2,489	*	0.00	2020-11-04
402	0746	Lee & Man Chemical Company Limited:O	30,000	189,900		0.00	2022-06-20
403	0094	Greenheart Group Limited:O	67,400	5,999		0.00	2020-12-09
404	2878	Solomon Systech (International) Limited:O	90,000	54,900		0.00	2022-06-29
405	0922	Anxian Yuan China Holdings Limited:O	80,000	12,560		0.00	2018-08-30
406	1400	Moody Technology Holdings Limited:O	2,700	1,242		0.00	2022-04-29
407	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	7,400		0.00	2019-04-25
408	3822	Sam Woo Construction Group Limited:O	60,000	4,620		0.00	2017-03-24
409	0820	HSBC China Dragon Fund:Unit	1,000	15,800		0.00	2021-03-11
410	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	204,480		0.00	2019-09-13
411	0337	Greenland Hong Kong Holdings Limited:O	96,000	75,840		0.00	2022-04-12
412	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	159,200		0.00	2016-11-21
413	1165	Shunfeng International Clean Energy Limited:O	170,000	6,970		0.00	2022-07-06
414	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	407,000		0.00	2020-09-21
415	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	2,600	*	0.00	2016-06-03
416	2033	Time Watch Investments Limited:O	70,000	29,750		0.00	2021-12-29
417	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	163,900		0.00	2022-09-05
418	1366	Jiangnan Group Limited:O	205,000	49,405		0.00	2021-09-21
419	0295	KONG SUN HOLDINGS LIMITED:O	500,000	22,000		0.00	2022-06-24
420	1676	Gaodi Holdings Limited (KY):O	4,000	3,600		0.00	2022-06-01
421	1985	Microware Group Limited:O	10,000	7,900		0.00	2019-05-08
422	6812	Winson Holdings Hong Kong Limited:O	20,000	7,200		0.00	2022-01-04
423	1255	TATA Health International Holdings Limited (KY):O	8,000	7,040		0.00	2022-08-29
424	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	29,880		0.00	2022-09-05
425	1945	Zero2IPO Holdings Inc.:O	10,000	31,000		0.00	2021-09-20
426	0005	HSBC HOLDINGS PLC:O	653,408	31,232,902		0.00	2022-09-05
427	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	67,462	6,341		0.00	2022-07-18
428	1622	Redco Properties Group Limited:O	114,000	207,480		0.00	2022-09-05
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	298,000	280,120		0.00	2022-08-22
430	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	44,240		0.00	2022-08-22
431	1816	CGN Power Co., Ltd.:H	355,000	663,850		0.00	2022-07-13
432	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,000	29,400		0.00	2020-05-21
433	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	2,344		0.00	2019-07-08
434	1618	Metallurgical Corporation of China Ltd.:H	90,000	135,000		0.00	2022-08-22
435	1971	Redsun Services Group Limited:O	13,000	41,990		0.00	2021-02-22
436	1143	China Energy Storage Technology Development Limited:O	37,600	3,835		0.00	2022-03-04
437	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	2,688	*	0.00	2019-08-30
438	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	49,600		0.00	2020-05-14
439	0788	China Tower Corporation Limited:H	1,436,000	1,378,560		0.00	2022-08-16
440	6601	Cheerwin Group Limited:O	41,000	81,590		0.00	2022-04-22
441	1122	QINGLING MOTORS CO. LTD:H	38,000	42,940		0.00	2020-07-31
442	2339	BeijingWest Industries International Limited:O	17,600	12,496		0.00	2020-08-14
443	1297	Sinosoft Technology Group Limited:O	37,200	14,322		0.00	2021-03-10
444	0274	Renaissance Asia Silk Road Group Limited:O	45,950	12,177		0.00	2020-03-17
445	0211	STYLAND HOLDINGS LIMITED:O	21,126	1,711		0.00	2020-09-29
446	0340	Tongguan Gold Group Limited:O	101,000	40,905		0.00	2022-03-24
447	0800	A8 New Media Group Limited:O	80,000	32,000		0.00	2021-02-18
448	0030	YNBY International Limited:O	200,000	49,800	*	0.00	2021-11-19
449	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,000	837,900		0.00	2022-08-26
450	2014	Ozner Water International Holding Limited:O	62,000	5,518	*	0.00	2021-03-17
451	8268	Smart City Development Holdings Limited (KY):O	5,800	5,220		0.00	2021-04-29
452	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2013-11-01
453	0925	Beijing Properties (Holdings) Limited:O	200,000	15,400		0.00	2019-11-11
454	9633	Nongfu Spring Co., Ltd:H	143,000	6,442,150		0.00	2022-08-30
455	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	4,950		0.00	2022-07-15
456	6837	Haitong Securities Co., Ltd.:H	94,000	475,640		0.00	2021-05-28
457	0582	Shin Hwa World Limited:O	116,200	20,684		0.00	2019-12-12
458	1168	Z Fin Limited:O	174,250	37,987		0.00	2020-07-08
459	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	18,300		0.00	2021-02-17
460	1101	China Huarong Energy Company Limited:O	128,200	9,615		0.00	2022-06-13
461	0498	Blue River Holdings Limited:O	29,238	8,040		0.00	2020-11-02
462	3323	China National Building Material Company Limited:H	119,700	897,750		0.00	2022-07-26
463	0102	Summit Ascent Holdings Limited:O	116,000	20,880		0.00	2022-08-03
464	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	70,350		0.00	2022-07-27
465	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	48,300		0.00	2021-10-19
466	0346	Yanchang Petroleum International Limited:O	460,000	22,540		0.00	2022-02-18
467	2068	China Aluminum International Engineering Corporation Limited:H	10,000	15,300		0.00	2021-12-23
468	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	184,000		0.00	2022-06-21
469	8603	Fameglow Holdings Limited:O	20,000	7,100		0.00	2018-11-29
470	8373	Indigo Star Holdings Limited:O	10,000	2,390		0.00	2018-09-18
471	2122	Kidsland International Holdings Limited:O	20,000	2,280		0.00	2020-12-04
472	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	4,200		0.00	2020-03-27
473	8011	Polyard Petroleum International Group Limited:O	95,000	18,525		0.00	2020-06-16
474	8228	National Arts Group Holdings Limited:O	24,000	456	*	0.00	2021-10-20
475	1662	Yee Hop Holdings Limited:O	12,000	14,640		0.00	2020-10-14
476	0632	CHK Oil Limited (BM):O	20,200	4,848		0.00	2021-12-21
477	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,329	9,292,806		0.00	2022-09-05
478	1323	Huasheng International Holding Limited:O	100,000	11,400		0.00	2022-06-29
479	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,200	5,309		0.00	2021-09-17
480	0378	FDG Kinetic Limited:O	160,000	2,880	*	0.00	2020-11-26
481	0353	Energy International Investments Holdings Limited:O	170,200	10,552		0.00	2017-08-07
482	2823	iShares FTSE China A50 ETF:Unit	26,500	384,515		0.00	2022-06-28
483	1269	China First Capital Group Limited:O	40,000	4,640		0.00	2021-08-23
484	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	17,400		0.00	2022-08-30
485	2324	Capital VC Limited:O	9,600	2,285		0.00	2020-07-15
486	0091	Golden Century International Holdings Group Limited:O	101,250	14,884		0.00	2020-04-15
487	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	169,000	1,869,140		0.00	2022-06-30
488	1395	ELL Environmental Holdings Limited:O	25,000	4,375		0.00	2022-01-25
489	1371	China Ecotourism Group Limited:O	69,200	3,183		0.00	2022-03-17
490	1717	Ausnutria Dairy Corporation Ltd:O	40,000	240,000		0.00	2021-05-14
491	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,000	27,540		0.00	2021-01-27
492	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,400		0.00	2020-07-14
493	1091	South Manganese Investment Limited:O	75,042	62,285		0.00	2022-09-05
494	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	82,500		0.00	2021-01-20
495	2130	CN Logistics International Holdings Limited (KY):O	6,000	48,660		0.00	2021-07-15
496	3339	Lonking Holdings Limited:O	93,000	117,180		0.00	2022-07-18
497	0500	Frontier Services Group Limited:O	50,941	20,886		0.00	2022-06-02
498	0799	IGG Inc:O	26,000	80,340		0.00	2022-04-12
499	3993	CMOC Group Limited (CN):H	84,000	287,280		0.00	2022-04-19
500	0931	China HK Power Smart Energy Group Limited:O	120,000	39,600		0.00	2021-10-25
501	1076	Imperial Pacific International Holdings Limited:O	226,000	14,464	*	0.00	2022-03-30
502	0756	Summi (Group) Holdings Limited:O	48,000	3,024		0.00	2019-12-12
503	3908	China International Capital Corporation Limited:H	40,000	548,000		0.00	2021-03-24
504	2233	WEST CHINA CEMENT LIMITED:O	114,000	109,440		0.00	2022-06-09
505	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	24,120		0.00	2022-03-18
506	8620	Asia-express Logistics Holdings Limited:O	10,000	1,840		0.00	2022-02-14
507	1370	Aowei Holding Limited:O	34,000	36,040	*	0.00	2020-08-28
508	0475	Central Development Holdings Limited:O	8,000	6,160		0.00	2022-07-20
509	0008	PCCW LIMITED:O	159,018	623,351		0.00	2022-06-24
510	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	4,896		0.00	2020-11-23
511	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	57,000		0.00	2016-11-11
512	1873	VIVA BIOTECH HOLDINGS:O	39,000	65,520		0.00	2022-07-28
513	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	228,266	114,133		0.00	2022-02-04
514	0444	Sincere Watch (Hong Kong) Limited:O	120,000	4,560		0.00	2022-05-12
515	0680	Nan Hai Corporation Limited:O	1,350,000	47,250	*	0.00	2021-10-08
516	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,500	18,755		0.00	2020-12-10
517	9626	Bilibili Inc.:Z ord	5,980	1,114,074		0.00	2022-09-02
518	3309	C-MER Medical Holdings Limited:O	24,000	93,840		0.00	2022-03-01
519	8050	City Coolxuan Company Limited:O	26,000	7,410		0.00	2017-10-11
520	1358	PW Medtech Group Limited:O	30,000	22,800		0.00	2021-07-13
521	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,000	26,140		0.00	2022-08-02
522	2327	Meilleure Health International Industry Group Limited:O	78,000	23,400		0.00	2019-08-01
523	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	17,526		0.00	2021-04-21
524	3989	Capital Environment Holdings Limited:O	270,000	45,900		0.00	2017-11-23
525	1526	Rici Healthcare Holdings Limited:O	30,000	19,500		0.00	2018-12-04
526	0916	China Longyuan Power Group Corporation Limited:H	63,000	767,340		0.00	2022-08-16
527	0111	Cinda International Holdings Limited:O	12,000	4,380		0.00	2019-07-17
528	0910	China Sandi Holdings Limited:O	95,100	19,305		0.00	2021-08-31
529	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,360		0.00	2021-02-19
530	9893	Pizu Group Holdings Limited:O	65,500	28,493		0.00	2018-03-28
531	8512	Hyfusin Group Holdings Limited:O	20,000	2,740		0.00	2021-02-22
532	8096	Tasty Concepts Holding Limited:O	1,000	370		0.00	2022-08-11
533	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,800	7,344		0.00	2020-04-20
534	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	462,800	1,712,360		0.00	2022-08-24
535	0169	Wanda Hotel Development Company Limited:O	84,800	22,472		0.00	2020-03-19
536	0267	CITIC Limited (HK):O	524,000	4,260,120		0.00	2022-03-29
537	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	96,300		0.00	2022-07-19
538	3301	Ronshine China Holdings Limited:O	30,000	21,900		0.00	2021-10-22
539	0717	Emperor Capital Group Limited:O	120,000	6,600		0.00	2019-03-20
540	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	84,000		0.00	2021-11-12
541	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	235,620		0.00	2021-11-15
542	1393	Hidili Industry International Development Limited:O	36,000	18,000		0.00	2021-10-27
543	2777	Guangzhou R&F Properties Co., Ltd.:H	66,000	95,040		0.00	2022-03-31
544	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	7,840		0.00	2019-09-03
545	2669	China Overseas Property Holdings Limited:O	57,000	476,520		0.00	2021-07-23
546	2858	Yixin Group Limited:O	113,000	108,480		0.00	2022-05-27
547	1031	Kingston Financial Group Limited:O	235,000	53,110		0.00	2022-08-24
548	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,051	158,910		0.00	2022-05-05
549	0279	Arta TechFin Corporation Limited:O	320,054	44,808		0.00	2021-12-21
550	0097	HENDERSON INVESTMENT LIMITED:O	52,000	16,380		0.00	2022-05-23
551	0395	Smartac International Holdings Limited:O	96,000	1,536	*	0.00	2019-09-06
552	6626	YUEXIU SERVICES GROUP LIMITED:O	25,900	79,772		0.00	2021-06-28
553	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,000	20,100		0.00	2022-05-11
554	1024	Kuaishou Technology:B	58,900	3,866,785		0.00	2022-09-05
555	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	3,750		0.00	2019-06-19
556	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,800		0.00	2019-05-08
557	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	89,900		0.00	2022-06-08
558	0521	CWT International Limited:O	189,220	13,813		0.00	2019-04-29
559	0827	Ko Yo Chemical (Group) Limited:O	100,000	22,000		0.00	2021-07-30
560	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	6,300		0.00	2022-03-30
561	0689	EPI (Holdings) Limited:O	84,228	3,874		0.00	2022-02-09
562	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,800		0.00	2014-03-03
563	2129	Legion Consortium Limited:O	20,000	2,580		0.00	2021-01-19
564	2682	Yun Lee Marine Group Holdings Limited:O	16,000	3,328		0.00	2019-07-26
565	0808	Prosperity Real Estate Investment Trust:Unit	24,000	53,760		0.00	2022-06-15
566	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,920		0.00	2021-08-11
567	6996	Antengene Corporation Limited:O	10,500	38,220		0.00	2022-01-26
568	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	679		0.00	2021-11-10
569	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,000	7,480		0.00	2022-01-27
570	0064	GET NICE HOLDINGS LIMITED:O	150,000	23,700		0.00	2022-05-04
571	0933	Viva Goods Company Limited:O	150,000	172,500		0.00	2021-09-10
572	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	980	*	0.00	2018-01-04
573	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	12,900		0.00	2015-08-05
574	0815	China Silver Group Limited:O	30,000	10,500		0.00	2022-04-19
575	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	525		0.00	2021-03-30
576	1612	Vincent Medical Holdings Limited:O	10,000	4,850		0.00	2021-05-06
577	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	54,230		0.00	2018-01-15
578	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	13,860		0.00	2020-11-09
579	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	25,460		0.00	2022-01-04
580	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,800	534,416		0.00	2022-09-05
581	0708	China Evergrande New Energy Vehicle Group Limited:O	163,500	523,200	*	0.00	2022-04-04
582	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,375	3,311		0.00	2018-04-18
583	8290	Ahsay Backup Software Development Company Limited:O	30,000	780		0.00	2016-09-19
584	1793	Wecon Holdings Limited:O	12,000	2,160		0.00	2021-02-18
585	0342	NewOcean Energy Holdings Limited:O	22,000	858	*	0.00	2016-04-20
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,903	386,261		0.00	2022-04-07
587	2051	Vala Inc. (KY):O	20,000	4,880		0.00	2021-10-28
588	1918	Sunac China Holdings Limited:O	80,000	366,400	*	0.00	2022-04-04
589	2768	Jiayuan International Group Limited:O	100,000	20,800		0.00	2022-07-08
590	0343	CULTURECOM HOLDINGS LIMITED:O	24,400	6,051		0.00	2022-05-31
591	1788	Guotai Junan International Holdings Limited:O	139,667	110,337		0.00	2020-03-17
592	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	7,260		0.00	2021-03-29
593	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	12,540		0.00	2021-09-14
594	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	109,400		0.00	2021-04-14
595	1033	Sinopec Oilfield Service Corporation:H	78,000	41,340		0.00	2021-09-14
596	0400	Ingdan, Inc.:O	20,000	36,800		0.00	2022-02-14
597	1382	Pacific Textiles Holdings Limited:O	20,000	57,200		0.00	2022-02-28
598	0727	Crown International Corporation Limited:O	50,000	5,850		0.00	2022-09-01
599	1247	Miko International Holdings Limited:O	2,000	1,900		0.00	2021-03-17
600	3067	iShares Hang Seng TECH ETF:Unit	19,000	161,595		0.00	2022-06-28
601	1073	Da Yu Financial Holdings Limited:O	16,000	2,640		0.00	2019-07-24
602	6136	Kangda International Environmental Company Limited:O	30,000	18,300		0.00	2020-03-09
603	0006	Power Assets Holdings Limited:O	29,500	1,328,975		0.00	2022-09-05
604	0383	Tian An Medicare Limited (BM):O	200,000	14,000		0.00	2020-11-27
605	0764	Eternity Investment Limited:O	52,472	8,343		0.00	2017-09-28
606	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,520	347,484		0.00	2022-09-02
607	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,080	5,308		0.00	2022-05-31
608	1336	New China Life Insurance Company Ltd.:H	14,000	255,360		0.00	2021-04-19
609	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	6,020		0.00	2019-07-09
610	3333	China Evergrande Group:O	178,000	293,700	*	0.00	2022-02-14
611	8083	Youzan Technology Limited:O	248,000	28,024		0.00	2022-06-30
612	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	1,214		0.00	2021-06-15
613	8250	Du Du Holdings Limited (KY):O	100,000	1,600		0.00	2022-08-26
614	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	489,440		0.00	2022-08-23
615	0357	Hainan Meilan International Airport Company Limited:H	3,000	53,700		0.00	2022-06-01
616	3800	GCL Technology Holdings Limited (KY):O	358,000	963,020		0.00	2022-09-02
617	1029	IRC LIMITED:O	93,334	11,293		0.00	2021-06-08
618	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,190		0.00	2018-09-14
619	1555	MIE Holdings Corporation:O	44,000	4,136		0.00	2022-03-11
620	0196	Honghua Group Limited:O	70,000	14,700		0.00	2020-01-31
621	0857	PETROCHINA COMPANY LIMITED:H	272,000	1,017,280		0.00	2022-08-17
622	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,200		0.00	2021-12-03
623	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	25,600		0.00	2018-08-24
624	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	221,340		0.00	2022-08-05
625	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	18,750		0.00	2013-09-13
626	2131	Netjoy Holdings Limited:O	10,000	12,700		0.00	2021-09-15
627	1888	Kingboard Laminates Holdings Limited:O	39,000	290,160		0.00	2022-07-21
628	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	71,250	3,563		0.00	2019-08-30
629	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	406,780		0.00	2022-06-16
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	118,040	80,267		0.00	2022-07-15
631	1186	China Railway Construction Corporation Limited:H	25,500	115,005		0.00	2022-08-05
632	0020	SenseTime Group Inc.:B	319,000	730,510		0.00	2022-09-05
633	1452	Denox Environmental & Technology Holdings Limited:O	6,000	480		0.00	2019-02-18
634	0305	Wuling Motors Holdings Limited:O	40,000	39,600		0.00	2022-06-15
635	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	2,208		0.00	2021-02-17
636	0189	DONGYUE GROUP LIMITED:O	27,000	225,180		0.00	2022-07-20
637	1194	Bay Area Gold Group Limited:O	3,525	1,234	*	0.00	2021-01-27
638	0673	China Health Group Limited:O	5,110	6,643		0.00	2022-08-09
639	0612	Carmen Century Investment Limited (KY):O	16,000	70,080		0.00	2022-06-01
640	1250	Shandong Hi-Speed New Energy Group Limited:O	1,280,000	94,720		0.00	2022-06-28
641	0723	Reliance Global Holdings Limited (BM):O	102,091	1,633		0.00	2021-12-15
642	0011	HANG SENG BANK, LIMITED:O	21,300	2,579,430		0.00	2022-05-03
643	0002	CLP HOLDINGS LIMITED:O	28,000	1,839,600		0.00	2022-07-05
644	3933	United Laboratories International Holdings Limited (The):O	20,000	73,600		0.00	2018-06-01
645	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	12,200		0.00	2022-06-10
646	3988	BANK OF CHINA LIMITED:H	887,305	2,413,470		0.00	2022-07-19
647	1889	Sanai Health Industry Group Company Limited:O	32,500	2,763		0.00	2019-06-11
648	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	671		0.00	2021-02-19
649	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	24,585		0.00	2022-08-09
650	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	5,220		0.00	2022-07-06
651	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,600		0.00	2016-11-03
652	1598	China 21st Century Education Group Limited:O	12,000	4,560		0.00	2022-08-02
653	0978	China Merchants Land Limited:O	50,000	30,000		0.00	2021-07-15
654	1086	Goodbaby International Holdings Limited:O	17,000	13,430		0.00	2021-08-03
655	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2020-07-02
656	1478	Q Technology (Group) Company Limited:O	12,000	50,520		0.00	2022-07-12
657	3032	Hang Seng TECH Index ETF:Unit	4,000	16,120		0.00	2022-05-30
658	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	50,600		0.00	2022-06-22
659	0182	Concord New Energy Group Limited:O	90,000	63,000		0.00	2022-01-27
660	1545	Design Capital Limited (KY):O	20,000	2,060		0.00	2019-06-19
661	8447	MS Concept Limited (KY):O	10,000	720		0.00	2020-01-08
662	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,160		0.00	2020-04-22
663	3389	Hengdeli Holdings Limited:O	44,000	11,000		0.00	2019-07-09
664	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	78,900	1,194,546		0.00	2022-08-19
665	1797	East Buy Holding Limited:O	10,000	286,000		0.00	2022-09-01
666	0123	Yuexiu Property Company Limited:O	30,778	306,857		0.00	2022-07-05
667	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,100	310,905		0.00	2022-07-26
668	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,480		0.00	2020-09-18
669	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	51,700		0.00	2022-06-13
670	0806	Value Partners Group Limited:O	18,000	40,320		0.00	2022-08-23
671	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	66,000		0.00	2021-11-02
672	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	34,400		0.00	2020-01-23
673	9997	Kangji Medical Holdings Limited:O	12,000	73,320		0.00	2022-03-28
674	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,454	506,381		0.00	2022-06-30
675	9983	Central China New Life Limited:O	12,000	37,800		0.00	2021-09-14
676	1776	GF Securities Co., Ltd.:H	15,800	162,740		0.00	2021-02-01
677	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,300	218,360		0.00	2022-06-28
678	1672	Ascletis Pharma Inc.:O	10,000	30,700		0.00	2022-07-26
679	2038	FIH Mobile Limited:O	73,000	72,270		0.00	2022-01-24
680	1316	Nexteer Automotive Group Limited:O	23,000	124,200		0.00	2022-07-22
681	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	180,750		0.00	2022-08-09
682	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	102,240		0.00	2022-08-19
683	1810	Xiaomi Corporation:B	185,800	2,017,788		0.00	2022-08-24
684	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,728	141,232		0.00	2022-06-22
685	0641	CHTC Fong's International Company Limited:O	10,000	4,700		0.00	2019-07-10
686	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	316,800		0.00	2022-03-21
687	9922	Jiumaojiu International Holdings Limited:O	13,000	187,460		0.00	2022-09-01
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,309	415,618		0.00	2022-08-05
689	1328	Goldstream Investment Limited:O	100,000	4,900		0.00	2022-07-11
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	163,000	650,370		0.00	2022-07-08
691	1312	Kontafarma China Holdings Limited:O	48,000	2,064		0.00	2022-03-29
692	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	14,910		0.00	2022-06-09
693	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	84,000	1,182,720		0.00	2022-09-02
694	8412	New Amante Group Limited:O	10,000	550		0.00	2017-06-06
695	8403	Dowway Holdings Limited:O	1,000	940		0.00	2022-01-28
696	8201	PPS International (Holdings) Limited:O	4,500	405		0.00	2017-07-28
697	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	46,800		0.00	2021-08-24
698	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,080		0.00	2021-08-10
699	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	153,133	1,139,310		0.00	2022-08-26
700	8321	Tai Kam Holdings Limited:O	2,000	630		0.00	2020-07-16
701	1508	China Reinsurance (Group) Corporation:H	54,000	31,320		0.00	2022-01-21
702	0548	Shenzhen Expressway Corporation Limited:H	6,000	40,440		0.00	2020-07-02
703	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,200		0.00	2019-08-08
704	3883	China Aoyuan Group Limited:O	23,316	27,513	*	0.00	2021-11-29
705	3636	Poly Culture Group Corporation Limited:H	700	2,373		0.00	2016-07-29
706	8178	China Information Technology Development Limited:O	4,000	544		0.00	2021-06-04
707	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	361,800		0.00	2022-03-22
708	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	82,710		0.00	2020-12-17
709	0871	China Dredging Environment Protection Holdings Limited:O	11,500	1,518		0.00	2021-03-10
710	1222	WANG ON GROUP LIMITED:O	121,877	7,556		0.00	2021-10-08
711	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	234,270	590,360		0.00	2022-07-27
712	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,949	1,385,728		0.00	2022-07-15
713	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	2,567,925		0.00	2022-03-22
714	2282	MGM China Holdings Limited:O	28,800	113,760		0.00	2022-05-19
715	0886	Silver Base Group Holdings Limited:O	16,875	523	*	0.00	2020-09-23
716	0823	Link Real Estate Investment Trust:Unit	15,645	967,643		0.00	2022-08-02
717	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,741	5,065		0.00	2017-07-11
718	0607	Fullshare Holdings Limited:O	180,000	26,640		0.00	2021-11-22
719	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,708,000		0.00	2022-08-01
720	1766	CRRC Corporation Limited:H	31,700	91,296		0.00	2022-06-01
721	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	87,400		0.00	2022-08-16
722	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	41,880		0.00	2021-10-12
723	8328	Xinyi Electric Storage Holdings Limited:O	5,100	29,121		0.00	2021-12-20
724	2356	DAH SING BANKING GROUP LIMITED:O	10,000	59,700		0.00	2022-06-20
725	0751	Skyworth Group Limited:O	18,659	64,374		0.00	2021-11-23
726	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	4,814		0.00	2018-02-01
727	8019	Hao Wen Holdings Limited:O	2,500	1,800		0.00	2020-07-13
728	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	388,640		0.00	2022-04-01
729	0914	Anhui Conch Cement Company Limited:H	9,000	267,300		0.00	2022-06-09
730	1209	China Resources Mixc Lifestyle Services Limited:O	15,800	543,520		0.00	2022-08-10
731	2137	Brii Biosciences Limited:O	5,000	36,250		0.00	2022-04-08
732	1813	KWG Group Holdings Limited:O	22,000	29,920		0.00	2022-07-14
733	0076	Elate Holdings Limited:O	47,754	1,815		0.00	2021-02-17
734	1339	People's Insurance Company (Group) of China Limited (The):H	59,000	142,780		0.00	2020-12-07
735	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	58,344		0.00	2022-02-25
736	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,900		0.00	2022-08-10
737	1801	Innovent Biologics, Inc.:O	10,000	299,000		0.00	2022-09-01
738	1585	Yadea Group Holdings Ltd.:O	20,000	284,400		0.00	2021-01-13
739	1680	Macau Legend Development Limited:O	40,000	9,760	*	0.00	2021-12-30
740	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	580		0.00	2020-05-06
741	1610	COFCO Joycome Foods Limited:O	25,000	71,000		0.00	2022-08-09
742	2880	Liaoning Port Co., Ltd.:H	33,000	23,430		0.00	2021-01-18
743	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	123,000		0.00	2022-05-27
744	6198	Qingdao Port International Co., Ltd.:H	7,000	25,760		0.00	2020-11-19
745	6886	Huatai Securities Co., Ltd.:H	10,800	110,160		0.00	2021-12-22
746	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	41,100		0.00	2022-07-18
747	2160	MicroPort CardioFlow Medtech Corporation:O	15,060	44,879		0.00	2022-06-28
748	1968	HINGTEX HOLDINGS LIMITED:O	4,000	676		0.00	2020-04-21
749	1217	China Innovation Investment Limited:O	80,000	800		0.00	2019-11-29
750	9923	YEAHKA LIMITED:O	2,800	47,824		0.00	2022-05-10
751	0715	China Oceanwide Holdings Limited:O	100,000	4,700		0.00	2021-03-03
752	0651	China Ocean Industry Group Limited:O	2,525	316	*	0.00	2019-10-30
753	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,000	4,200		0.00	2022-02-28
754	0206	CM Energy Tech Co., Ltd.:O	20,000	5,300		0.00	2019-07-26
755	0853	MicroPort Scientific Corporation:O	11,200	174,272		0.00	2022-04-14
756	9696	Tianqi Lithium Corporation:H	1,000	77,250		0.00	2022-09-05
757	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	15,400		0.00	2021-06-18
758	0884	CIFI Holdings (Group) Co. Ltd.:O	57,205	112,694		0.00	2022-08-05
759	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,160		0.00	2020-05-26
760	8121	Guoen Holdings Limited:O	1,000	270		0.00	2021-07-19
761	0656	FOSUN INTERNATIONAL LIMITED:O	50,000	271,000		0.00	2022-07-29
762	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	1,500		0.00	2022-07-22
763	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	40,950		0.00	2020-04-02
764	0435	Sunlight Real Estate Investment Trust:Unit	10,000	36,400		0.00	2022-03-03
765	1133	Harbin Electric Company Limited:H	4,000	9,680		0.00	2022-07-07
766	1199	COSCO SHIPPING Ports Limited:O	20,000	106,800		0.00	2021-07-05
767	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	50,370		0.00	2022-05-11
768	0013	HUTCHMED (China) Limited:O	5,000	96,700		0.00	2022-07-26
769	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	24,970		0.00	2022-03-23
770	2800	Tracker Fund of Hong Kong:Unit	32,700	647,460		0.00	2022-08-30
771	1051	G-Resources Group Limited:O	2,584	4,832		0.00	2022-05-27
772	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	24,600		0.00	2021-09-08
773	0241	Alibaba Health Information Technology Limited:O	76,000	336,680		0.00	2022-08-08
774	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	59,000	1,578,250		0.00	2022-06-17
775	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	92,960		0.00	2022-03-17
776	1658	Postal Savings Bank of China Co., Ltd.:H	110,000	510,400		0.00	2022-07-19
777	3382	Tianjin Port Development Holdings Limited:O	34,000	19,720		0.00	2021-02-26
778	0055	Neway Group Holdings Limited:O	1,400	525		0.00	2018-08-16
779	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	43,600		0.00	2022-05-24
780	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,954	488,561		0.00	2022-08-17
781	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	120,852		0.00	2021-03-18
782	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	7,500		0.00	2021-10-20
783	0186	Nimble Holdings Company Limited:O	30,000	11,400		0.00	2021-12-14
784	0484	Forgame Holdings Limited:O	800	696		0.00	2021-06-24
785	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	9,400		0.00	2022-03-10
786	6881	China Galaxy Securities Co., Ltd.:H	20,000	84,400		0.00	2022-08-18
787	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,612	3,142		0.00	2019-05-02
788	1172	Magnus Concordia Group Limited:O	31,000	2,232		0.00	2019-06-13
789	2288	Rykadan Capital Limited:O	2,000	1,040		0.00	2019-10-22
790	0119	Poly Property Group Co., Limited:O	20,000	32,200		0.00	2021-04-26
791	3690	Meituan:B	28,400	4,930,240		0.00	2022-09-02
792	2638	HK Electric Investments Limited:O	44,250	279,660		0.00	2022-06-14
793	0273	MASON GROUP HOLDINGS LIMITED:O	221,023	5,084		0.00	2019-12-10
794	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,837	43,134		0.00	2022-06-22
795	0085	China Electronics Huada Technology Company Limited:O	10,000	7,400		0.00	2021-06-28
796	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	10,440		0.00	2022-06-22
797	8270	China CBM Group Company Limited:O	10,000	450		0.00	2015-08-20
798	1532	China Partytime Culture Holdings Limited:O	6,000	888		0.00	2019-01-03
799	8100	Famous Tech International Holdings Limited:O	2,132	672		0.00	2018-03-15
800	6993	Blue Moon Group Holdings Limited:O	28,000	162,680		0.00	2022-07-05
801	3344	GTI Holdings Limited (KY):O	30,000	510	*	0.00	2020-06-23
802	0124	Guangdong Land Holdings Limited:O	8,139	6,755		0.00	2021-05-28
803	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	45,680		0.00	2022-03-23
804	0604	SHENZHEN INVESTMENT LIMITED:O	42,216	60,791		0.00	2021-09-09
805	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,500	288,075		0.00	2020-10-06
806	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,095,285	5,224,509		0.00	2022-08-30
807	2007	Country Garden Holdings Company Limited:O	110,587	237,762		0.00	2022-09-05
808	0904	China Green (Holdings) Limited:O	1,980	105	*	0.00	2020-12-21
809	0467	United Energy Group Limited:O	118,000	112,100		0.00	2022-04-26
810	3328	Bank of Communications Co., Ltd.:H	157,080	699,006		0.00	2022-03-07
811	8269	Wealth Glory Holdings Limited:O	3,333	330		0.00	2019-10-10
812	0887	Emperor Watch & Jewellery Limited:O	30,000	4,020		0.00	2022-07-04
813	3886	Town Health International Medical Group Limited:O	32,500	15,763		0.00	2022-07-18
814	1333	China Zhongwang Holdings Limited:O	24,000	40,320	*	0.00	2021-02-26
815	3888	Kingsoft Corporation Limited:O	6,000	143,100		0.00	2022-08-26
816	1696	SISRAM MEDICAL LTD:O	2,000	16,320		0.00	2022-08-16
817	6618	JD Health International Inc.:O	13,550	717,473		0.00	2022-09-02
818	0001	CK Hutchison Holdings Limited:O	16,236	794,752		0.00	2022-08-16
819	8080	North Asia Strategic Holdings Limited:O	1,800	990		0.00	2019-03-27
820	0384	CHINA GAS HOLDINGS LIMITED:O	23,000	243,340		0.00	2021-12-02
821	6988	Joy Spreader Group Inc.:O	10,000	11,600		0.00	2022-08-03
822	1088	China Shenhua Energy Company Limited:H	14,000	360,500		0.00	2022-08-31
823	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	7,200		0.00	2021-12-02
824	0767	Zhong Ji Longevity Science Group Limited:O	15,875	1,048		0.00	2022-08-26
825	0622	Oshidori International Holdings Limited:O	25,028	7,884		0.00	2021-12-23
826	0066	MTR CORPORATION LIMITED:O	25,302	1,003,224		0.00	2022-07-27
827	1398	Industrial and Commercial Bank of China Limited:H	354,131	1,381,111		0.00	2022-09-05
828	0867	China Medical System Holdings Limited:O	10,000	110,200		0.00	2021-07-13
829	1891	Heng Hup Holdings Limited:O	4,000	996		0.00	2021-10-18
830	1988	China Minsheng Banking Corp., Ltd.:H	33,220	82,053		0.00	2021-09-30
831	2118	Tian Shan Development (Holding) Limited:O	4,000	7,880	*	0.00	2016-08-30
832	0563	Shanghai Industrial Urban Development Group Limited:O	19,100	11,842		0.00	2022-08-16
833	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	2,179		0.00	2019-06-25
834	6998	Genor Biopharma Holdings Limited:O	2,000	5,560		0.00	2021-05-31
835	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	28,860		0.00	2022-03-07
836	1224	C C Land Holdings Limited:O	15,000	29,700		0.00	2022-09-02
837	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	25,000		0.00	2021-11-30
838	3368	Parkson Retail Group Limited:O	10,000	1,290		0.00	2019-07-29
839	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-02
840	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,133	227,880		0.00	2022-07-15
841	0491	Emperor Culture Group Limited:O	12,050	434		0.00	2019-03-12
842	6622	Zhaoke Ophthalmology Limited:O	2,000	5,740		0.00	2021-07-28
843	2363	Tongda Hong Tai Holdings Limited:O	2,500	285		0.00	2018-03-16
844	1818	Zhaojin Mining Industry Company Limited:H	9,500	56,905		0.00	2020-11-05
845	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	104,890		0.00	2022-01-24
846	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	46,150		0.00	2022-08-16
847	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,981	1,550		0.00	2016-12-02
848	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	7,860		0.00	2021-06-18
849	8203	Kaisun Holdings Limited:O	2,000	590		0.00	2018-04-03
850	0425	Minth Group Limited:O	4,000	84,000		0.00	2022-03-07
851	0524	Great Wall Terroir Holdings Limited:O	5,400	324		0.00	2021-08-03
852	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	22,160		0.00	2021-07-14
853	1898	China Coal Energy Company Limited:H	14,000	107,660		0.00	2022-08-19
854	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	336,680		0.00	2022-08-25
855	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	38,560		0.00	2022-08-24
856	9911	Newborn Town Inc.:O	4,000	8,240		0.00	2021-09-14
857	0371	Beijing Enterprises Water Group Limited:O	34,000	66,300		0.00	2022-02-14
858	0700	TENCENT HOLDINGS LIMITED:O	32,200	10,271,800		0.00	2022-09-01
859	1332	Touyun Biotech Group Limited:O	9,375	7,219		0.00	2020-08-25
860	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,550	*	0.00	2021-07-06
861	1102	Enviro Energy International Holdings Limited:O	1,800	162	*	0.00	2020-09-10
862	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	12,600		0.00	2022-08-03
863	1099	SINOPHARM GROUP CO. LTD.:H	4,400	73,920		0.00	2021-04-19
864	1208	MMG Limited (HK):O	28,000	57,960		0.00	2022-04-22
865	2357	AviChina Industry & Technology Company Limited:H	20,000	73,400		0.00	2022-03-16
866	1185	China Energine International (Holdings) Limited:O	14,000	2,142	*	0.00	2018-01-02
867	9966	Alphamab Oncology:O	3,000	22,170		0.00	2020-06-17
868	1882	Haitian International Holdings Limited:O	5,000	90,600		0.00	2021-02-08
869	8081	Hang Tai Yue Group Holdings Limited:O	16,680	1,551		0.00	2021-05-07
870	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	34,700		0.00	2021-02-25
871	0941	China Mobile Limited (HK):O	64,500	3,350,775		0.00	2022-08-26
872	1299	AIA Group Limited:O	36,000	2,705,400		0.00	2022-09-02
873	3899	CIMC Enric Holdings Limited:O	6,000	50,400		0.00	2022-08-17
874	0911	Qianhai Health Holdings Limited:O	5,000	525		0.00	2018-09-13
875	0299	Glory Sun Land Group Limited:O	321	167		0.00	2022-04-25
876	1970	IMAX China Holding, Inc.:O	1,000	6,000		0.00	2022-03-14
877	1113	CK Asset Holdings Limited (KY):O	10,500	554,400		0.00	2022-02-17
878	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	54,360		0.00	2022-07-15
879	1638	Kaisa Group Holdings Ltd.:O	20,000	16,800	*	0.00	2021-12-28
880	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	19,280		0.00	2022-02-14
881	2186	Luye Pharma Group Ltd.:O	10,000	22,300		0.00	2021-08-10
882	2269	WuXi Biologics (Cayman) Inc.:O	12,000	768,000		0.00	2022-09-01
883	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,680		0.00	2021-10-22
884	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	102,200	*	0.00	2021-02-09
885	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	32,100		0.00	2020-02-10
886	1211	BYD COMPANY LIMITED:H	3,000	645,000		0.00	2022-09-05
887	0812	Southwest Securities International Securities Limited:O	10,000	310		0.00	2017-03-28
888	0117	Tianli Holdings Group Limited:O	2,000	980		0.00	2021-11-15
889	9919	Activation Group Holdings Limited (KY):O	2,000	1,920		0.00	2022-02-14
890	1128	Wynn Macau, Limited:O	14,000	64,960		0.00	2022-03-14
891	1315	Green Economy Development Limited:O	20,000	380		0.00	2020-12-21
892	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	38,500		0.00	2022-08-11
893	0763	ZTE CORPORATION:H	2,000	32,280		0.00	2022-06-02
894	2382	Sunny Optical Technology (Group) Company Limited:O	2,900	294,350		0.00	2022-08-30
895	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	9,600		0.00	2021-03-04
896	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	160,400		0.00	2022-09-01
897	8158	China Regenerative Medicine International Limited:O	7,500	1,230		0.00	2019-05-17
898	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,400	74,918		0.00	2022-04-27
899	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,020	1,467		0.00	2022-05-04
900	0959	Century Entertainment International Holdings Limited:O	335	87		0.00	2021-03-04
901	2246	GOGOX HOLDINGS LIMITED:O	1,600	9,360		0.00	2022-07-07
902	9939	Kintor Pharmaceutical Limited:O	1,000	13,420		0.00	2022-06-15
903	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	30,750		0.00	2022-03-11
904	3383	Agile Group Holdings Limited (KY):O	10,000	25,800		0.00	2022-06-08
905	1999	Man Wah Holdings Limited:O	10,000	57,200		0.00	2022-07-19
906	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	840		0.00	2022-01-03
907	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,510		0.00	2019-07-10
908	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	64,500		0.00	2021-01-21
909	0272	SHUI ON LAND LIMITED:O	20,000	19,400		0.00	2022-03-18
910	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	14,340		0.00	2021-01-11
911	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	696		0.00	2022-01-12
912	9698	GDS Holdings Limited (KY):A	3,500	83,650		0.00	2022-06-09
913	0998	China CITIC Bank Corporation Limited:H	35,221	119,399		0.00	2021-04-13
914	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	30,100		0.00	2022-06-20
915	8006	Sino Splendid Holdings Limited:O	337	83		0.00	2022-06-27
916	3983	China BlueChemical Ltd.:H	4,000	7,880		0.00	2022-06-15
917	0988	Silk Road Logistics Holdings Limited:O	1,418	264	*	0.00	2021-06-08
918	2883	China Oilfield Services Limited:H	4,000	34,400		0.00	2021-01-12
919	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	96,840		0.00	2022-07-18
920	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	27,320		0.00	2018-05-21
921	0810	China Castson 81 Finance Company Limited (BM):O	300	2,220		0.00	2022-09-02
922	0913	Harbour Digital Asset Capital Limited:O	595	399		0.00	2020-02-21
923	3319	A-Living Smart City Services Co., Ltd.:H	3,000	22,800		0.00	2022-07-04
924	0489	DongFeng Motor Group Company Limited (CN):H	6,000	29,100		0.00	2021-09-08
925	6690	Haier Smart Home Co., Ltd.:H	6,000	148,500		0.00	2022-08-04
926	9988	Alibaba Group Holding Limited (KY):O	43,800	3,876,300		0.00	2022-09-05
927	0193	CAPITAL ESTATE LIMITED:O	400	118		0.00	2019-03-14
928	1007	Longhui International Holdings Limited:O	200	200		0.00	2022-07-04
929	0410	SOHO CHINA LIMITED:O	10,500	14,280		0.00	2022-06-22
930	87001	Hui Xian Real Estate Investment Trust:Unit	12,239	10,770		0.00	2022-05-18
931	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	44,000		0.00	2021-09-15
932	1257	China Everbright Greentech Limited:O	4,000	6,520		0.00	2017-05-08
933	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	800		0.00	2022-04-14
934	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	24,800		0.00	2022-08-05
935	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	50,220		0.00	2021-09-30
936	0546	Fufeng Group Limited:O	4,800	22,752		0.00	2021-09-02
937	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,360		0.00	2022-08-26
938	3998	Bosideng International Holdings Limited:O	20,000	80,200		0.00	2022-02-16
939	0789	Artini Holdings Limited:O	2,000	118		0.00	2020-09-14
940	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	37,300		0.00	2022-06-02
941	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	2,672		0.00	2020-07-29
942	1038	CK Infrastructure Holdings Limited:O	4,500	203,625		0.00	2022-06-13
943	8072	Roma (meta) Group Limited:O	1,250	51		0.00	2019-08-23
944	2888	STANDARD CHARTERED PLC:O	5,121	276,022		0.00	2022-05-31
945	1928	Sands China Ltd.:O	14,000	233,800		0.00	2022-06-30
946	0948	Alpha Professional Holdings Limited:O	600	924		0.00	2022-08-16
947	0199	ITC Properties Group Limited:O	1,608	1,656		0.00	2020-09-07
948	0552	China Communications Services Corporation Limited:H	4,000	13,320		0.00	2021-12-07
949	0418	FOUNDER HOLDINGS LIMITED:O	2,000	950		0.00	2021-04-29
950	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	13,380		0.00	2022-08-30
951	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	9,880		0.00	2022-06-15
952	0428	Cocoon Holdings Limited:O	800	512		0.00	2020-03-19
953	0718	Tai United Holdings Limited:O	8,000	640		0.00	2021-12-03
954	0144	China Merchants Port Holdings Company Limited:O	6,000	68,760		0.00	2020-11-11
955	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	15,960		0.00	2019-10-22
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	167,440		0.00	2022-06-20
957	8317	Finet Group Limited:O	1,000	330		0.00	2018-06-19
958	1469	Get Nice Financial Group Limited:O	3,750	2,775		0.00	2020-05-06
959	8198	Crypto Flow Technology Limited:O	800	388		0.00	2020-05-29
960	0881	Zhongsheng Group Holdings Limited:O	3,500	122,325		0.00	2021-11-02
961	0512	Grand Pharmaceutical Group Limited:O	5,000	20,700		0.00	2022-04-12
962	0683	KERRY PROPERTIES LIMITED:O	2,000	35,760		0.00	2022-08-12
963	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	252,900		0.00	2022-08-09
964	3868	Xinyi Energy Holdings Limited:O	10,000	29,800		0.00	2022-07-19
965	1745	Lvji Technology Holdings Inc.:O	2,000	1,100		0.00	2022-02-14
966	0772	China Literature Limited:O	1,400	42,350		0.00	2022-08-23
967	1180	Paradise Entertainment Limited (BM):O	1,400	994		0.00	2017-08-04
968	1243	WANG ON PROPERTIES LIMITED:O	20,000	1,260		0.00	2020-06-15
969	3889	Global Corn Group Limited:O	2,000	208		0.00	2022-04-21
970	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	14,800		0.00	2022-03-22
971	1777	Fantasia Holdings Group Co., Limited:O	7,500	1,500	*	0.00	2022-01-17
972	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	26,600		0.00	2022-02-04
973	0987	China Renewable Energy Investment Limited:O	3,117	745		0.00	2019-02-25
974	0291	China Resources Beer (Holdings) Company Limited:O	4,000	205,200		0.00	2022-08-30
975	6968	Ganglong China Property Group Limited:O	2,000	8,120		0.00	2022-08-26
976	3315	Goldpac Group Limited:O	1,000	1,560		0.00	2022-08-15
977	0672	Zhong An Group Limited:O	6,800	1,632		0.00	2021-10-25
978	0670	China Eastern Airlines Corporation Limited:H	6,000	15,720		0.00	2022-08-16
979	6823	HKT Limited (KY):O	8,461	88,841		0.00	2022-08-16
980	0636	KLN Logistics Group Limited (BM):O	2,000	30,920		0.00	2021-09-20
981	8299	GT Gold Holdings Limited:O	6,400	1,888		0.00	2022-03-18
982	0813	Shimao Group Holdings Limited:O	4,000	17,680	*	0.00	2022-03-31
983	8063	Global Mastermind Holdings Limited:O	530	50		0.00	2021-05-25
984	2338	WEICHAI POWER CO., LTD.:H	2,000	20,520		0.00	2022-03-17
985	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	11,140		0.00	2022-06-23
986	8075	Media Asia Group Holdings Limited:O	3,000	1,650		0.00	2020-12-23
987	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,025	20,907		0.00	2022-08-01
988	6058	China Industrial Securities International Financial Group Limited:O	4,000	436		0.00	2017-01-20
989	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,680	91,688		0.00	2022-03-07
990	1548	Genscript Biotech Corporation:O	2,000	47,600		0.00	2022-08-10
991	9618	JD.com, Inc.:A	2,494	590,579		0.00	2022-09-05
992	0883	CNOOC LIMITED:O	40,000	429,600		0.00	2022-09-05
993	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	2,614		0.00	2021-02-04
994	0530	Goldin Financial Holdings Limited:O	6,037	893	*	0.00	2021-05-18
995	0665	Haitong International Securities Group Limited:O	5,722	4,806		0.00	2022-06-23
996	1055	China Southern Airlines Company Limited:H	4,000	16,160		0.00	2022-03-07
997	1686	SUNEVISION HOLDINGS LTD.:O	2,000	10,500		0.00	2018-01-31
998	0297	Sinofert Holdings Limited:O	6,000	6,180		0.00	2022-05-16
999	2618	JD Logistics, Inc.:O	5,500	89,650		0.00	2022-06-10
1000	2078	PanAsialum Holdings Company Limited:O	1,000	230		0.00	2014-03-28
1001	0245	China Vered Financial Holding Corporation Limited:O	28,900	1,647	*	0.00	2020-01-17
1002	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,840		0.00	2022-06-24
1003	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	101,200		0.00	2022-09-05
1004	0992	LENOVO GROUP LIMITED:O	10,000	62,100		0.00	2022-02-11
1005	6110	Topsports International Holdings Limited:O	5,000	30,700		0.00	2022-02-21
1006	6186	China Feihe Limited:O	7,000	41,090		0.00	2022-08-22
1007	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	6,405		0.00	2022-04-08
1008	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	99,150		0.00	2022-04-07
1009	0413	South China Holdings Company Limited:O	9,906	614		0.00	2017-06-06
1010	1060	Damai Entertainment Holdings Limited (BM):O	20,000	12,200		0.00	2022-06-27
1011	0842	Leoch International Technology Limited:O	1,000	630		0.00	2021-08-16
1012	6098	Country Garden Services Holdings Company Limited:O	2,471	33,952		0.00	2022-08-15
1013	0389	China Tontine Wines Group Limited:O	2,000	190		0.00	2021-12-07
1014	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	33,720		0.00	2022-05-11
1015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	185,800		0.00	2021-01-25
1016	0205	SEEC MEDIA GROUP LIMITED:O	500	700		0.00	2020-05-05
1017	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	523	58		0.00	2018-02-06
1018	0318	Vongroup Limited:O	150	53		0.00	2021-05-14
1019	1997	Wharf Real Estate Investment Company Limited:O	2,000	73,500		0.00	2022-08-09
1020	8047	China Ocean Group Development Limited:O	3,960	400	*	0.00	2022-06-15
1021	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,020		0.00	2014-04-23
1022	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,540		0.00	2022-02-23
1023	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	28,000		0.00	2022-07-25
1024	1027	China Jicheng Holdings Limited:O	250	193		0.00	2020-07-07
1025	0288	WH Group Limited (KY):O	7,688	40,439		0.00	2021-09-08
1026	0480	HKR INTERNATIONAL LIMITED:O	880	2,332		0.00	2019-02-27
1027	2331	LI NING COMPANY LIMITED:O	1,500	101,025		0.00	2022-08-31
1028	2020	ANTA Sports Products Limited:O	1,400	123,970		0.00	2022-03-29
1029	0431	Greater China Financial Holdings Limited:O	4,000	672		0.00	2019-08-22
1030	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	141		0.00	2021-03-09
1031	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	26,880		0.00	2022-02-16
1032	1280	China Qidian Guofeng Holdings Limited:O	100	130		0.00	2022-01-26
1033	8179	Palinda Group Holdings Limited:O	400	68		0.00	2020-11-02
1034	0577	South Shore Holdings Limited:O	458	11	*	0.00	2021-10-08
1035	6160	BeOne Medicine Ltd.:O	600	59,340		0.00	2021-10-08
1036	0285	BYD Electronic (International) Company Limited:O	1,000	21,600		0.00	2022-06-30
1037	1141	CMBC Capital Holdings Limited:O	500	875		0.00	2022-03-03
1038	0753	Air China Limited:H	2,000	11,800		0.00	2022-07-05
1039	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	866	44		0.00	2019-07-04
1040	1431	YuanShengTai Dairy Farm Limited:O	2,000	416		0.00	2020-08-13
1041	2840	SPDR Gold Trust:Unit	130	162,565		0.00	2022-09-01
1042	9999	NetEase, Inc.:O	1,300	179,660		0.00	2022-08-31
1043	3913	KWG Living Group Holdings Limited:O	750	870		0.00	2021-01-20
1044	3380	Logan Group Company Limited:O	2,000	1,340		0.00	2022-01-24
1045	6138	Harbin Bank Co., Ltd.:H	1,000	550		0.00	2019-10-09
1046	2012	SUNSHINE OILSANDS LTD.:O	80	400		0.00	2021-05-27
1047	3836	China Harmony Auto Holding Limited:O	500	1,015		0.00	2019-03-11
1048	0817	China Jinmao Holdings Group Limited:O	4,000	7,160		0.00	2021-04-13
1049	2158	Yidu Tech Inc.:O	300	1,911		0.00	2022-06-23
1050	9888	Baidu, Inc.:A	650	89,115		0.00	2022-06-01
1051	1691	JS Global Lifestyle Company Limited:O	1,000	9,010		0.00	2022-02-14
1052	1883	CITIC Telecom International Holdings Limited:O	1,000	2,720		0.00	2019-05-06
1053	1808	Enterprise Development Holdings Limited (KY):O	20	25		0.00	2022-03-28
1054	0033	International Genius Company:O	120	226		0.00	2020-12-02
1055	1083	Towngas Smart Energy Company Limited:O	600	1,980		0.00	2019-11-14
1056	1897	Million Hope Industries Holdings Limited:O	77	38		0.00	2019-03-19
1057	1878	SOUTHGOBI RESOURCES LTD.:O	50	60		0.00	2021-10-29
1058	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	194	221		0.00	2019-06-14
1059	6969	Smoore International Holdings Limited:O	1,000	12,680		0.00	2022-06-28
1060	0960	Longfor Group Holdings Limited:O	1,000	24,950		0.00	2022-09-02
1061	0286	Aidigong Maternal & Child Health Limited (BM):O	598	329		0.00	2021-10-08
1062	8163	NOIZ Group Limited:O	71	15		0.00	2021-06-18
1063	0160	Hon Kwok Land Investment Company, Limited:O	89	224		0.00	2013-11-01
1064	1972	SWIRE PROPERTIES LIMITED:O	700	12,768		0.00	2021-12-13
1065	0736	China Properties Investment Holdings Limited:O	29	8	*	0.00	2020-01-09
1066	8079	Wisdomcome Group Holdings Limited:O	26	5		0.00	2016-07-19
1067	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	102	2,581		0.00	2021-11-02
1068	0945	MANULIFE FINANCIAL CORPORATION:O	200	26,880		0.00	2022-04-21
1069	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100	427		0.00	2022-06-14
1070	8173	Hephaestus Holdings Limited:O	20	14		0.00	2021-09-03
1071	8112	Cornerstone Financial Holdings Limited:O	20	14		0.00	2020-06-08
1072	0578	Rosan Resources Holdings Limited:O	90	4	*	0.00	2021-01-12
1073	0627	Japan Kyosei Group Company Limited:O	900	18	*	0.00	2019-09-06
1074	0816	Jinmao Property Services Co., Limited:O	60	248		0.00	2022-03-10
1075	8186	Almana Limited:O	1	0		0.00	2021-02-09
1076	0617	PALIBURG HOLDINGS LIMITED:O	62	115		0.00	2019-04-29
1077	2309	ZO Future Group:O	800	54		0.00	2020-09-22
1078	0873	Shimao Services Holdings Limited:O	90	169		0.00	2021-12-22
1079	2005	SSY Group Limited (KY):O	76	278		0.00	2020-02-07
1080	1876	Budweiser Brewing Company APAC Limited:O	200	4,340		0.00	2022-05-24
1081	1516	Sunac Services Holdings Limited:O	32	72		0.00	2022-07-04
1082	2172	MicroPort NeuroScientific Corporation:O	4	86		0.00	2022-07-15
1083	0083	SINO LAND COMPANY LIMITED:O	11	128		0.00	2021-09-02
1084	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2022-04-22

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司CCASS ID: B01633

CCASS holdings on 2022-09-05

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633