MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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CCASS holdings on 2022-09-05

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	1875	BioDlink International Company Limited:O	134,514,700	388,747,483		17.58	2022-08-26
2	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	87,582,800	439,665,656		11.35	2022-08-18
3	1717	Ausnutria Dairy Corporation Ltd:O	100,438,000	602,628,000		5.55	2022-07-21
4	6819	IntelliCentrics Global Holdings Ltd.:O	21,765,500	123,192,730		4.81	2022-09-05
5	0428	Cocoon Holdings Limited:O	24,376,000	15,600,640		4.71	2021-11-01
6	8153	Jiading International Group Holdings Limited:O	190,975,950	3,628,543		2.25	2021-07-02
7	8370	Zhi Sheng Group Holdings Limited:O	16,568,000	2,286,384		1.83	2022-04-07
8	1825	Sterling Group Holdings Limited (KY):O	3,360,000	480,480		1.68	2022-03-17
9	8051	CircuTech International Holdings Limited:O	336,680	1,279,384		1.44	2021-03-26
10	8133	Jisheng Group Holdings Limited:O	2,738,500	766,780		1.29	2021-11-18
11	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,000,000	444,000		1.16	2021-12-29
12	8125	China New Holdings Limited:O	1,682,000	250,618		1.07	2022-06-24
13	8200	SAU SAN TONG HOLDINGS LIMITED:O	800,000	808,000		1.01	2021-10-04
14	8621	Metropolis Capital Holdings Limited:O	9,256,000	333,216		0.96	2021-06-17
15	8208	WMCH Global Investment Limited:O	6,666,000	319,968		0.93	2022-08-24
16	8147	Millennium Pacific Group Holdings Limited:O	9,185,500	349,049		0.89	2020-12-08
17	8063	Global Mastermind Holdings Limited:O	4,490,154	426,565		0.88	2022-07-07
18	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,184,000	9,842,080	*	0.84	2015-04-29
19	8232	Classified Group (Holdings) Limited:O	3,730,000	208,880		0.84	2021-03-31
20	8296	Sino-Life Group Limited:O	6,192,000	947,376		0.83	2018-09-28
21	0210	Daphne International Holdings Limited:O	14,768,000	1,742,624		0.81	2022-03-17
22	3893	CROSSTEC Group Holdings Limited:O	586,000	225,610		0.81	2022-08-24
23	8613	Oriental Payment Group Holdings Limited:O	7,770,000	932,400		0.65	2019-08-13
24	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	40,000	157,440		0.59	2022-03-22
25	3878	Vicon Holdings Limited:O	2,772,000	582,120		0.58	2022-08-30
26	3145	ChinaAMC Asia High Dividend ETF:Unit	15,200	139,916		0.56	2022-04-29
27	8536	TL Natural Gas Holdings Limited:O	975,000	136,500		0.55	2022-08-18
28	1037	Maxnerva Technology Services Limited:O	3,560,000	1,050,200		0.51	2022-07-06
29	0757	Solargiga Energy Holdings Limited:O	15,518,000	4,655,400		0.47	2022-01-24
30	2323	Renco Holdings Group Limited (BM):O	11,460,000	641,760		0.43	2022-08-12
31	8412	New Amante Group Limited:O	5,150,000	283,250		0.43	2022-08-22
32	8511	Min Fu International Holding Limited (KY):O	1,572,000	526,620		0.39	2022-08-15
33	8472	Lapco Holdings Limited:O	1,535,000	173,455		0.38	2022-06-30
34	2110	Tian Cheng Holdings Limited:O	8,310,000	814,380		0.37	2022-06-02
35	1966	China SCE Group Holdings Limited:O	15,490,752	9,914,081		0.37	2022-08-24
36	0814	Beijing Jingkelong Company Limited:H	650,000	468,000		0.36	2022-04-21
37	1227	National Investments Fund Limited:O	5,720,000	131,560	*	0.35	2021-02-09
38	1850	HSC Resources Group Limited:O	3,160,000	353,920		0.33	2022-08-30
39	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,694,000	1,512,756		0.30	2022-07-21
40	8500	Icon Culture Global Company Limited:O	514,000	167,050		0.29	2022-08-11
41	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,200,000	75,600		0.27	2021-10-28
42	8121	Guoen Holdings Limited:O	452,000	122,040		0.27	2022-06-28
43	8341	Aeso Holding Limited:O	185,500	79,765		0.23	2022-04-14
44	6860	FingerTango Inc.:O	4,440,000	599,400		0.23	2022-08-31
45	8150	Seamless Green China (Holdings) Limited:O	424,000	61,056		0.22	2022-03-21
46	8297	Ocean Star Technology Group Limited:O	1,923,750	311,648		0.21	2022-08-22
47	8160	Goldway Education Group Limited:O	1,104,000	97,152		0.21	2022-05-26
48	2022	Digital Hollywood Interactive Limited:O	4,184,000	297,064		0.21	2020-04-09
49	0055	Neway Group Holdings Limited:O	507,500	190,313		0.20	2022-07-04
50	8245	Shanyu Group Holdings Company Limited:O	1,408,000	542,080		0.20	2020-02-07
51	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,956,000	33,225,440		0.18	2022-08-22
52	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,900,000	319,200		0.18	2017-02-22
53	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,680,000	194,880		0.17	2021-03-23
54	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,450	573,993		0.16	2020-02-21
55	8066	Phoenitron Holdings Limited:O	853,500	31,580		0.16	2022-01-13
56	1557	K. H. Group Holdings Limited:O	624,000	258,960		0.16	2021-05-24
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,660,000	281,820		0.15	2022-04-25
58	8496	Global Uin Intelligence Holdings Limited:O	365,000	147,825		0.15	2021-01-25
59	3889	Global Corn Group Limited:O	2,256,000	234,624		0.15	2022-01-24
60	8448	Universe Printshop Holdings Limited:O	1,320,000	80,520		0.15	2022-06-02
61	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,220,000	222,000		0.14	2021-12-16
62	8429	SV Vision Limited:O	650,000	59,800		0.14	2020-11-03
63	1408	Macau E&M Holding Limited:O	674,000	178,610		0.13	2022-04-08
64	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	490,440		0.13	2022-06-30
65	8635	Elephant Holdings Group Limited:O	536,000	66,464		0.13	2019-12-02
66	1865	Pengo Holdings Group Limited:O	1,476,000	900,360		0.13	2022-05-26
67	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,000	1,050,600		0.13	2021-12-29
68	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	114,800	1,143,408		0.13	2022-07-15
69	3680	Ruihe Data Technology Holdings Limited (KY):O	488,000	517,280		0.12	2022-08-25
70	2823	iShares FTSE China A50 ETF:Unit	1,344,900	19,514,499		0.12	2022-09-02
71	1472	Sang Hing Holdings (International) Limited:O	1,140,000	111,720		0.11	2021-07-22
72	1936	Ritamix Global Limited:O	538,000	344,320		0.11	2021-12-20
73	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	910,000	30,940		0.11	2022-03-04
74	8340	Zijing International Financial Holdings Limited:O	710,000	31,240		0.11	2021-02-01
75	2355	BAOYE GROUP COMPANY LIMITED:H	208,000	765,440		0.11	2021-11-09
76	0509	Century Sunshine Group Holdings Limited:O	4,970,000	129,220		0.11	2021-07-06
77	3999	DaChan Food (Asia) Limited:O	1,066,000	554,320		0.10	2022-06-17
78	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,622,254	248,205		0.10	2022-01-19
79	6868	Tenfu (Cayman) Holdings Company Limited:O	1,133,000	5,665,000		0.10	2021-08-06
80	0211	STYLAND HOLDINGS LIMITED:O	703,855	57,012		0.10	2020-09-29
81	1683	Hope Life International Holdings Limited:O	820,000	96,760		0.09	2021-12-01
82	8428	CBK Holdings Limited:O	14,360	10,483		0.09	2022-07-21
83	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,506,000	2,455,880		0.09	2022-03-18
84	1671	Tianjin Tianbao Energy Co., Ltd.:H	138,000	69,000		0.09	2021-03-02
85	8422	WT Group Holdings Limited:O	102,000	14,586		0.09	2022-04-13
86	8627	Orange Tour Cultural Holding Limited:O	664,000	122,176		0.08	2022-08-17
87	6063	Lotus Horizon Holdings Limited:O	1,640,000	162,360		0.08	2020-09-22
88	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,590,000	842,700		0.08	2022-08-03
89	8198	Crypto Flow Technology Limited:O	432,240	209,636		0.08	2021-05-04
90	2822	CSOP FTSE China A50 ETF:Unit	591,600	8,282,400		0.08	2022-09-02
91	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	206,000	140,080		0.08	2022-05-27
92	8291	Hong Kong Entertainment International Holdings Limited:O	240,000	23,760		0.08	2021-04-27
93	0719	Shandong Xinhua Pharmaceutical Company Limited:H	145,000	590,150		0.07	2022-09-02
94	2039	China International Marine Containers (Group) Co., Ltd.:H	2,256,510	13,493,930		0.07	2022-08-18
95	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,308,500	23,912,175		0.07	2022-09-05
96	3143	ChinaAMC Hong Kong Banks ETF:Unit	9,600	62,112		0.07	2022-01-24
97	1252	China Tianrui Group Cement Company Limited:O	2,000,000	9,840,000		0.07	2021-09-23
98	3822	Sam Woo Construction Group Limited:O	1,116,000	85,932		0.07	2020-01-03
99	1894	Hang Yick Holdings Company Limited:O	490,000	323,400	*	0.06	2021-04-23
100	8612	World Super Holdings Limited:O	550,000	48,950		0.06	2022-05-19
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,726,956	547,863		0.06	2021-08-13
102	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	312,000	113,880		0.06	2019-07-10
103	3188	ChinaAMC CSI 300 Index ETF:Unit	188,000	8,696,880		0.06	2022-07-20
104	0911	Qianhai Health Holdings Limited:O	1,042,500	109,463		0.06	2021-02-23
105	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,760,000	52,640	*	0.06	2021-03-19
106	1433	Cirtek Holdings Limited:O	1,210,000	67,760		0.06	2021-09-27
107	8042	KOS International Holdings Limited:O	480,000	42,720		0.06	2020-09-28
108	0784	Ling Yui Holdings Limited:O	480,000	85,440		0.06	2022-06-08
109	8109	Kirin Group Holdings Limited:O	300,000	10,200	*	0.06	2021-05-14
110	0618	Peking University Resources (Holdings) Company Limited:O	3,720,000	465,000		0.06	2018-02-08
111	0997	Chinlink International Holdings Limited:O	670,000	36,850		0.06	2022-07-07
112	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,170,000	195,390		0.06	2022-06-30
113	1188	Hybrid Kinetic Group Limited:O	11,240,000	449,600	*	0.06	2021-03-26
114	8487	ISP Global Limited:O	480,000	151,200		0.05	2020-01-14
115	1629	Champion Alliance International Holdings Limited:O	292,000	93,440		0.05	2021-11-05
116	8140	BOSA Technology Holdings Limited:O	410,000	41,000		0.05	2021-11-18
117	1701	Tu Yi Holding Company Limited:O	512,000	59,392		0.05	2021-12-20
118	3109	CSOP STAR 50 Index ETF:Unit	3,000	30,690		0.05	2022-08-24
119	8423	Chi Ho Development Holdings Limited:O	390,000	38,610		0.05	2021-06-22
120	1842	Grown Up Group Investment Holdings Limited:O	484,000	85,184		0.05	2022-08-02
121	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,000,000	335,000		0.05	2021-08-16
122	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	730,000	401,500		0.05	2021-03-11
123	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	125,000	31,875		0.05	2021-07-28
124	1962	Evergreen Products Group Limited:O	318,000	238,500		0.05	2021-10-11
125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	21,824		0.04	2014-08-04
126	8039	China Come Ride New Energy Group Limited (KY):O	200,000	320,000		0.04	2022-03-14
127	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	902,000	1,894,200		0.04	2022-09-05
128	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	42,804		0.04	2007-06-26
129	1201	Tesson Holdings Limited:O	486,426	71,991		0.04	2017-12-04
130	2488	LAUNCH TECH COMPANY LIMITED:H	69,000	186,300		0.04	2022-09-05
131	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	72,000		0.04	2020-07-13
132	1326	Transmit Entertainment Limited:O	960,000	94,080		0.04	2017-10-20
133	1490	AI X Tech Inc.:O	444,000	115,440		0.04	2022-08-17
134	1759	Sino Gas Holdings Group Limited:O	77,000	56,980		0.04	2022-05-25
135	1376	Raffles Interior Limited:O	352,000	37,664	*	0.04	2020-11-16
136	8007	Global Strategic Group Limited:O	160,000	52,000		0.04	2021-10-20
137	1872	Guan Chao Holdings Limited:O	315,000	49,770		0.04	2020-07-31
138	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	310,400		0.03	2019-12-09
139	8646	China Hongguang Holdings Limited:O	129,000	81,270		0.03	2022-05-30
140	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	624,000	1,272,960		0.03	2022-09-05
141	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,136,000	106,800		0.03	2021-04-09
142	8363	SDM Education Group Holdings Limited:O	144,000	10,224		0.03	2021-01-21
143	6885	Henan Jinma Energy Company Limited:H	163,000	498,780		0.03	2021-09-10
144	8460	Basetrophy Group Holdings Limited:O	35,000	8,400		0.03	2022-07-12
145	0660	Wai Chun Bio-Technology Limited:O	511,000	18,396		0.03	2020-11-30
146	6918	Kidztech Holdings Limited:O	156,000	76,440		0.03	2022-08-31
147	0176	Superactive Group Company Limited:O	600,000	19,200		0.03	2022-01-12
148	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	13,090		0.03	2020-05-26
149	0763	ZTE CORPORATION:H	216,040	3,486,886		0.03	2022-08-30
150	1949	Platt Nera International Limited:O	114,000	27,930		0.03	2022-04-12
151	3813	Pou Sheng International (Holdings) Limited:O	1,515,250	1,181,895		0.03	2022-08-25
152	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	308,000	203,280	*	0.03	2022-02-18
153	1049	Celestial Asia Securities Holdings Limited:O	22,500	36,000		0.03	2020-09-09
154	8210	DLC Asia Limited:O	220,000	9,020		0.03	2020-07-15
155	0527	China Ruifeng Renewable Energy Holdings Limited:O	560,000	99,680		0.03	2021-06-17
156	0331	FSE Lifestyle Services Limited:O	121,000	621,940		0.03	2022-06-01
157	2828	Hang Seng China Enterprises Index ETF:Unit	88,200	5,921,748		0.03	2022-08-24
158	1930	Shinelong Automotive Lightweight Application Limited:O	176,000	56,320		0.03	2021-08-02
159	8257	Genes Tech Group Holdings Company Limited:O	260,000	36,400		0.03	2021-08-27
160	1728	China ZhengTong Auto Services Holdings Limited:O	710,000	355,000		0.03	2022-01-13
161	3067	iShares Hang Seng TECH ETF:Unit	348,100	2,960,591		0.03	2022-08-08
162	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,823,000	1,987,070		0.03	2022-08-18
163	1912	Contel Technology Company Limited:O	200,000	27,000		0.03	2021-06-28
164	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	680,259	47,618		0.02	2022-02-28
165	0611	China Nuclear Energy Technology Corporation Limited:O	458,000	279,380		0.02	2022-01-18
166	8148	Wuxi Life International Holdings Group Limited:O	300,000	4,500		0.02	2020-06-02
167	8055	China E-Information Technology Group Limited:O	912,000	10,032	*	0.02	2021-11-01
168	8131	ABC MULTIACTIVE LIMITED:O	110,000	9,900		0.02	2021-10-21
169	6068	Wisdom Education International Holdings Company Limited:O	500,000	105,000		0.02	2021-06-22
170	3330	Lingbao Gold Group Company Ltd.:H	68,000	61,200		0.02	2021-08-27
171	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	14,000	5,530	*	0.02	2020-04-09
172	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,000	610,000		0.02	2019-03-08
173	0433	North Mining Shares Company Limited:O	5,150,000	66,950	*	0.02	2019-03-26
174	3993	CMOC Group Limited (CN):H	865,000	2,958,300		0.02	2022-07-21
175	0954	Changmao Biochemical Engineering Company Limited:H	40,000	29,200		0.02	2016-04-19
176	1530	3SBio Inc.:O	530,000	2,793,100		0.02	2022-09-05
177	2038	FIH Mobile Limited:O	1,726,000	1,708,740		0.02	2022-09-01
178	8462	Omnibridge Holdings Limited:O	130,000	14,040		0.02	2019-07-08
179	8431	Hao Bai International (Cayman) Limited:O	350,000	10,150		0.02	2020-08-11
180	8436	Takbo Group Holdings Limited:O	85,000	14,875		0.02	2020-08-11
181	1611	Sinohope Technology Holdings Limited:O	65,500	231,870		0.02	2022-08-01
182	8437	RMH Holdings Limited:O	272,000	29,648	*	0.02	2022-03-03
183	1143	China Energy Storage Technology Development Limited:O	252,000	25,704		0.02	2021-11-08
184	1713	Sichuan Energy Investment Development Co., Ltd.:H	56,000	100,800		0.02	2022-08-23
185	1575	Regal Partners Holdings Limited:O	246,000	49,446		0.02	2022-05-03
186	8545	Amuse Group Holding Limited:O	240,000	8,640		0.02	2021-12-08
187	8349	Yunhong Guixin Group Holdings Limited:O	80,000	129,600		0.02	2021-08-24
188	1400	Moody Technology Holdings Limited:O	14,500	6,670		0.02	2022-03-09
189	1134	Kelfred Holdings Limited:O	96,000	70,080		0.02	2021-08-24
190	1836	Stella International Holdings Limited:O	151,000	1,232,160		0.02	2022-07-29
191	1185	China Energine International (Holdings) Limited:O	830,000	126,990	*	0.02	2021-02-18
192	0872	Titan Invo Technology Limited:O	372,000	22,320	*	0.02	2021-02-16
193	0059	Skyfame Realty (Holdings) Limited:O	1,500,000	72,000		0.02	2022-09-05
194	0820	HSBC China Dragon Fund:Unit	5,000	79,000		0.02	2017-03-17
195	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	393,000		0.02	2021-07-02
196	1269	China First Capital Group Limited:O	300,000	34,800		0.02	2021-08-23
197	1076	Imperial Pacific International Holdings Limited:O	1,829,000	117,056	*	0.02	2022-01-24
198	1676	Gaodi Holdings Limited (KY):O	20,400	18,360		0.02	2022-08-31
199	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,000	151,120		0.02	2021-08-24
200	1343	Wei Yuan Holdings Limited:O	180,000	16,560		0.02	2022-03-03
201	8103	hmvod Limited:O	18,000	14,220	*	0.02	2020-08-28
202	8035	Janco Holdings Limited:O	100,000	16,000		0.02	2022-06-16
203	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	538,000	801,620		0.02	2022-07-26
204	8482	WAN LEADER INTERNATIONAL LIMITED:O	160,000	17,440		0.02	2022-05-30
205	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,267,500	19,189,950		0.02	2022-08-25
206	8292	VSING Limited:O	100,000	70,000		0.02	2021-08-25
207	3882	SKY LIGHT HOLDINGS LIMITED:O	150,000	129,000		0.02	2019-09-24
208	0651	China Ocean Industry Group Limited:O	64,250	8,031	*	0.02	2019-10-30
209	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	15,000	180,900		0.02	2021-10-21
210	0486	UNITED COMPANY RUSAL, IPJSC:O	2,338,000	9,375,380		0.02	2022-08-12
211	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	117,000	1,312,740		0.02	2022-08-25
212	1375	Central China Securities Co., Ltd.:H	180,000	214,200		0.02	2021-03-30
213	1439	Mobile Internet (China) Holdings Limited:O	205,000	4,920	*	0.01	2020-10-06
214	2202	China Vanke Company Limited:H	281,124	4,306,820		0.01	2022-08-25
215	0258	TOMSON GROUP LIMITED:O	290,000	493,000		0.01	2022-06-20
216	1102	Enviro Energy International Holdings Limited:O	79,500	7,155	*	0.01	2021-01-13
217	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	164,000	132,840		0.01	2021-08-25
218	1300	Trigiant Group Limited:O	260,000	158,600		0.01	2022-08-22
219	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	188,000	1,285,920		0.01	2022-09-02
220	8510	Top Standard Corporation:O	200,000	6,600		0.01	2020-08-07
221	3908	China International Capital Corporation Limited:H	274,400	3,759,280		0.01	2022-06-29
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	58,500	85,410		0.01	2021-11-26
223	1428	Bright Smart Securities & Commodities Group Limited:O	240,000	292,800		0.01	2022-05-19
224	2682	Yun Lee Marine Group Holdings Limited:O	140,000	29,120		0.01	2019-10-10
225	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-07-16
226	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	166,000	230,740		0.01	2022-07-13
227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	58,968		0.01	2022-07-04
228	2211	Universal Health International Group Holding Limited:O	72,800	8,372		0.01	2021-03-17
229	1853	Jilin Province Chuncheng Heating Company Limited:H	15,000	29,400		0.01	2022-08-16
230	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	88,000	73,920		0.01	2021-02-18
231	2115	CM Hi-Tech Cleanroom Limited:O	170,000	34,340		0.01	2022-08-02
232	1046	Universe Entertainment and Culture Group Company Limited:O	110,000	64,900		0.01	2021-08-16
233	0606	SCE Intelligent Commercial Management Holdings Limited:O	250,000	445,000		0.01	2022-09-05
234	0263	GT GROUP HOLDINGS LIMITED:O	20,005	780	*	0.01	2021-03-22
235	3662	Starjoy Wellness and Travel Company Limited:O	86,000	159,960	*	0.01	2022-02-28
236	1478	Q Technology (Group) Company Limited:O	140,000	589,400		0.01	2022-08-03
237	3329	BOCOM International Holdings Company Limited:O	320,000	166,400		0.01	2022-07-28
238	8106	Shenghua Lande Scitech Limited:H	30,000	3,900		0.01	2015-04-15
239	1988	China Minsheng Banking Corp., Ltd.:H	920,732	2,274,208		0.01	2022-09-05
240	2660	Zengame Technology Holding Limited:O	112,000	168,000		0.01	2022-08-26
241	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	3,960		0.01	2016-12-09
242	0286	Aidigong Maternal & Child Health Limited (BM):O	472,030	259,617		0.01	2021-12-07
243	6069	SY Holdings Group Limited (KY):O	110,000	568,700		0.01	2022-07-29
244	8512	Hyfusin Group Holdings Limited:O	120,000	16,440		0.01	2022-01-24
245	0302	CMGE Technology Group Limited:O	300,000	579,000		0.01	2022-06-15
246	0102	Summit Ascent Holdings Limited:O	468,000	84,240		0.01	2022-08-18
247	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,625,000	9,712,500		0.01	2022-09-05
248	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	55,434	68,738		0.01	2021-10-11
249	2866	COSCO SHIPPING Development Co., Ltd.:H	364,550	415,587		0.01	2022-06-02
250	2666	Genertec Universal Medical Group Company Limited:O	187,000	834,020		0.01	2021-09-07
251	3339	Lonking Holdings Limited:O	420,000	529,200		0.01	2022-04-13
252	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	915,000	860,100		0.01	2022-09-05
253	1282	Renze Harvest International Limited:O	3,040,000	103,360		0.01	2022-09-02
254	8305	Sheng Tang Holdings Limited (KY):O	100,000	2,500		0.01	2022-06-07
255	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	59,000	320,960		0.01	2021-09-01
256	8009	Chinese Energy Holdings Limited:O	5,500	2,475	*	0.01	2020-01-07
257	1020	Cybernaut International Holdings Company Limited:O	368,000	36,432		0.01	2021-06-22
258	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	9,180		0.01	2019-07-08
259	1795	Yadong Group Holdings Limited:O	54,000	57,780		0.01	2021-02-08
260	1421	Prosperity Group International Limited (KY):O	125,000	6,125		0.01	2018-04-06
261	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	242,500	14,065	*	0.01	2019-06-25
262	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,500	57,650		0.01	2022-06-13
263	2880	Liaoning Port Co., Ltd.:H	449,000	318,790		0.01	2021-05-06
264	3983	China BlueChemical Ltd.:H	154,000	303,380		0.01	2022-09-05
265	0686	Beijing Energy International Holding Co., Ltd.:O	1,934,000	454,490		0.01	2021-02-16
266	0948	Alpha Professional Holdings Limited:O	30,080	46,323		0.01	2019-07-09
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	93,790		0.01	2022-06-21
268	0708	China Evergrande New Energy Vehicle Group Limited:O	921,000	2,947,200	*	0.01	2022-03-18
269	0439	KuangChi Science Limited:O	520,000	63,960		0.01	2021-05-13
270	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	26,000		0.01	2019-10-22
271	8083	Youzan Technology Limited:O	1,532,000	173,116		0.01	2022-06-23
272	1270	Langham Hospitality Investments Limited:O	272,000	244,800		0.01	2021-10-06
273	1263	PC Partner Group Limited:O	32,000	215,680		0.01	2022-09-01
274	1210	Christine International Holdings Limited:O	100,000	8,600	*	0.01	2020-06-09
275	2009	BBMG Corporation:H	192,000	201,600		0.01	2019-09-12
276	6978	Immunotech Biopharm Ltd:O	42,000	138,600		0.01	2022-09-02
277	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	35,640		0.01	2020-11-02
278	0979	Green Energy Group Limited:O	92,000	19,872		0.01	2019-05-23
279	0240	BUILD KING HOLDINGS LIMITED:O	100,000	72,000		0.01	2019-05-10
280	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	40,000		0.01	2015-06-25
281	8222	E Lighting Group Holdings Limited:O	36,000	1,692		0.01	2020-01-06
282	1175	Fresh Express Delivery Holdings Group Co., Limited:O	131,200	7,741	*	0.01	2019-01-10
283	1980	Tian Ge Interactive Holdings Limited:O	100,000	87,000		0.01	2021-02-22
284	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	7,100		0.01	2022-05-05
285	3313	ArtGo Holdings Limited:O	370,000	7,770		0.01	2021-02-16
286	0717	Emperor Capital Group Limited:O	519,000	28,545		0.01	2021-12-03
287	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	700		0.01	2022-04-04
288	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	56,314	281,570		0.01	2022-07-28
289	1816	CGN Power Co., Ltd.:H	835,000	1,561,450		0.01	2022-08-02
290	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,276,000	5,735,520		0.01	2022-09-01
291	0297	Sinofert Holdings Limited:O	514,000	529,420		0.01	2022-08-04
292	2309	ZO Future Group:O	1,404,500	95,506		0.01	2021-03-18
293	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	114,980	398,981		0.01	2022-04-06
294	8086	Sino Vision Worldwide Holdings Limited:O	4,080	2,652	*	0.01	2021-11-18
295	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	248,000	305,040		0.01	2022-08-08
296	0399	Starcoin Group Limited:O	101,300	20,564		0.01	2019-08-16
297	3838	China Starch Holdings Limited:O	405,327	101,332		0.01	2022-06-09
298	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	18,696		0.01	2021-02-23
299	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	200,000	71,000	*	0.01	2022-03-24
300	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	2,700		0.01	2020-09-29
301	2125	Strawbear Entertainment Group:O	46,000	82,340		0.01	2022-07-19
302	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	16,000	5,280		0.01	2021-01-26
303	0756	Summi (Group) Holdings Limited:O	148,000	9,324		0.01	2021-08-11
304	2199	Regina Miracle International (Holdings) Limited:O	79,000	369,720		0.01	2020-12-21
305	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,300	344,850		0.01	2017-03-17
306	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	24,650		0.01	2022-06-27
307	6808	SUN ART RETAIL GROUP LIMITED:O	602,185	1,204,370		0.01	2022-08-25
308	3032	Hang Seng TECH Index ETF:Unit	24,800	99,944		0.01	2022-08-04
309	0061	Green Leader Holdings Group Limited:O	33,000	11,055		0.01	2022-08-30
310	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,000	63,900		0.01	2021-07-12
311	1381	Canvest Environmental Protection Group Company Limited:O	147,000	696,780		0.01	2022-08-25
312	2118	Tian Shan Development (Holding) Limited:O	60,000	118,200	*	0.01	2016-11-24
313	3918	NagaCorp Ltd.:O	252,000	1,539,720		0.01	2021-05-24
314	8081	Hang Tai Yue Group Holdings Limited:O	306,480	28,503		0.01	2018-02-02
315	8072	Roma (meta) Group Limited:O	40,000	1,640		0.01	2022-01-17
316	2013	Weimob Inc.:O	143,000	481,910		0.01	2022-09-05
317	0547	Digital Domain Holdings Limited:O	240,000	92,400		0.01	2022-03-21
318	2338	WEICHAI POWER CO., LTD.:H	107,360	1,101,514		0.01	2022-07-19
319	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,100	4,986		0.01	2021-07-21
320	1429	Skymission Group Holdings Limited:O	88,000	9,064		0.01	2022-01-07
321	3638	Hunlicar Group Limited:O	24,000	18,480		0.01	2022-03-21
322	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,000	32,900		0.01	2016-10-20
323	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	26,000		0.01	2017-07-13
324	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,298	10,556		0.01	2022-04-21
325	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,050	264,553		0.01	2022-08-16
326	6833	Sinco Pharmaceuticals Holdings Limited:O	104,000	35,360		0.01	2022-08-15
327	8416	HM International Holdings Limited:O	20,000	2,200		0.01	2017-11-21
328	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,000	19,840		0.00	2022-04-19
329	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	1,539,725		0.00	2021-07-22
330	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	5,202		0.00	2018-09-21
331	6118	Austar Lifesciences Limited:O	24,000	44,880		0.00	2022-07-25
332	2826	Global X China Cloud Computing ETF:Unit	500	26,180		0.00	2022-08-03
333	1033	Sinopec Oilfield Service Corporation:H	247,000	130,910		0.00	2021-10-27
334	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	28,500		0.00	2021-04-26
335	0822	Ka Shui International Holdings Limited:O	40,000	19,000		0.00	2022-07-04
336	2377	China Boqi Environmental (Holding) Co., Ltd.:O	45,000	40,950		0.00	2022-04-29
337	3323	China National Building Material Company Limited:H	203,400	1,525,500		0.00	2022-07-27
338	1116	Huiyuan Cowins Technology Group Limited:O	94,000	18,424		0.00	2019-05-31
339	3969	China Railway Signal & Communication Corporation Limited:H	85,000	206,550		0.00	2022-04-20
340	6108	New Ray Medicine International Holding Limited:O	72,000	11,016		0.00	2022-06-08
341	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,000	6,720		0.00	2018-07-16
342	0512	Grand Pharmaceutical Group Limited:O	152,000	629,280		0.00	2021-09-14
343	3877	CSSC (Hong Kong) Shipping Company Limited:O	262,000	335,360		0.00	2021-09-17
344	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	10,320		0.00	2019-09-16
345	2846	iShares Core CSI 300 Index ETF:Unit	700	20,902		0.00	2019-11-21
346	6626	YUEXIU SERVICES GROUP LIMITED:O	63,500	195,580		0.00	2022-07-06
347	1068	China Yurun Food Group Limited:O	76,000	38,000		0.00	2022-01-07
348	8293	SingAsia Holdings Limited:O	75,000	2,250		0.00	2020-11-25
349	1898	China Coal Energy Company Limited:H	171,000	1,314,990		0.00	2022-08-30
350	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	127,120	51,484		0.00	2021-11-08
351	1466	Baijin Life Science Holdings Limited:O	26,200	15,982		0.00	2020-09-08
352	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	75,150		0.00	2022-06-17
353	3337	Anton Oilfield Services Group:O	122,000	57,340		0.00	2020-04-07
354	1951	Jinxin Fertility Group Limited:O	100,000	470,000		0.00	2022-01-14
355	1011	China NT Pharma Group Company Limited:O	74,500	7,525		0.00	2022-06-23
356	3958	Orient Securities Company Limited:H	40,000	141,200		0.00	2021-11-15
357	2258	Watts International Maritime Company Limited:O	32,000	10,880		0.00	2019-11-01
358	0290	GoFintech Quantum Innovation Limited:O	35,400	11,328		0.00	2020-10-21
359	0956	China Suntien Green Energy Corporation Limited:H	70,000	248,500		0.00	2022-08-22
360	0269	China Resources and Transportation Group Limited:O	405,000	4,050		0.00	2021-03-22
361	0704	Huscoke Holdings Limited:O	10,782	3,289	*	0.00	2020-11-24
362	1259	Prosperous Future Holdings Limited (KY):O	85,000	6,630		0.00	2018-07-03
363	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,480	3,305		0.00	2020-10-05
364	0724	Ruixin International Holdings Limited:O	31,000	589	*	0.00	2019-05-24
365	1171	Yankuang Energy Group Company Limited:H	70,000	2,481,500		0.00	2022-04-26
366	0804	Pinestone Capital Limited:O	165,000	4,455		0.00	2021-07-21
367	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,080	162,017		0.00	2022-08-03
368	1450	Be Friends Holding Limited:O	40,000	106,400		0.00	2022-07-04
369	6805	Kimou Environmental Holding Limited (KY):O	40,000	36,800		0.00	2020-12-22
370	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	39,760		0.00	2021-09-06
371	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	445,480		0.00	2022-08-05
372	0039	China Beidahuang Industry Group Holdings Limited:O	216,000	30,672		0.00	2022-08-12
373	0869	Playmates Toys Limited:O	40,500	23,490		0.00	2017-08-30
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,500	19,163		0.00	2020-03-27
375	0694	Beijing Capital International Airport Company Limited:H	64,000	302,080		0.00	2022-09-05
376	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	11,360		0.00	2021-09-17
377	0260	AVIC Joy Holdings (HK) Limited:O	200,000	4,000		0.00	2018-01-22
378	0697	Shoucheng Holdings Limited:O	244,000	314,760		0.00	2022-08-19
379	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	9,560		0.00	2021-08-06
380	0295	KONG SUN HOLDINGS LIMITED:O	500,000	22,000		0.00	2021-02-03
381	8623	China Saftower International Holding Group Limited:O	30,000	2,400		0.00	2020-10-27
382	2370	Redco Healthy Living Company Limited:O	6,500	24,440		0.00	2022-08-01
383	8195	Legendary Education Group Limited:O	11,600	13,224		0.00	2021-09-29
384	0891	Trinity Limited (BM):O	116,000	4,872	*	0.00	2021-04-07
385	0829	Shenguan Holdings (Group) Limited:O	104,000	33,280		0.00	2022-08-03
386	1766	CRRC Corporation Limited:H	140,000	403,200		0.00	2022-06-09
387	0438	IRICO Group New Energy Company Limited:H	3,070	30,700		0.00	2022-07-14
388	8280	China Digital Video Holdings Limited:O	20,000	1,400		0.00	2017-05-25
389	3162	CSOP Global Smart Driving Index ETF:Unit	100	513		0.00	2022-04-19
390	3600	MODERN DENTAL GROUP LIMITED:O	30,000	62,700		0.00	2021-09-07
391	2086	Leadway Technology Investment Group Limited:O	10,000	14,700		0.00	2020-03-06
392	1800	China Communications Construction Company Limited:H	137,000	511,010		0.00	2022-07-26
393	0064	GET NICE HOLDINGS LIMITED:O	295,000	46,610		0.00	2019-02-11
394	1243	WANG ON PROPERTIES LIMITED:O	464,000	29,232		0.00	2020-09-23
395	0419	Hony Media Group:O	410,000	84,050		0.00	2022-09-01
396	1761	BabyTree Group:O	50,000	18,500		0.00	2022-07-08
397	1937	JiaChen Holding Group Limited:O	30,000	19,200		0.00	2021-08-16
398	8616	Sunray Engineering Group Limited (KY):O	30,000	2,580		0.00	2021-06-16
399	1059	KANTONE HOLDINGS LIMITED:O	7,800	4,056		0.00	2018-04-11
400	0857	PETROCHINA COMPANY LIMITED:H	626,000	2,341,240		0.00	2022-09-05
401	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,000		0.00	2020-11-23
402	2727	Shanghai Electric Group Company Limited:H	86,000	161,680		0.00	2022-04-29
403	1257	China Everbright Greentech Limited:O	60,000	97,800		0.00	2021-08-18
404	1186	China Railway Construction Corporation Limited:H	60,000	270,600		0.00	2022-08-03
405	1055	China Southern Airlines Company Limited:H	134,000	541,360		0.00	2022-05-18
406	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	24,000		0.00	2021-08-04
407	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	296,800		0.00	2017-04-20
408	0196	Honghua Group Limited:O	150,000	31,500		0.00	2021-06-18
409	8163	NOIZ Group Limited:O	15,400	3,326		0.00	2021-07-22
410	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,400	1,347	*	0.00	2019-05-30
411	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,920	687,414		0.00	2022-09-05
412	1769	Scholar Education Group:O	15,000	11,250		0.00	2022-06-21
413	1899	Xingda International Holdings Limited:O	44,861	71,778		0.00	2022-07-19
414	0347	Angang Steel Company Limited:H	37,800	90,720		0.00	2022-08-24
415	0819	Tianneng Power International Limited:O	30,000	244,800		0.00	2022-08-29
416	0813	Shimao Group Holdings Limited:O	99,500	439,790	*	0.00	2022-03-18
417	0743	Asia Cement (China) Holdings Corporation:O	41,000	166,870		0.00	2022-07-20
418	0914	Anhui Conch Cement Company Limited:H	34,000	1,009,800		0.00	2022-09-05
419	2312	China Financial Leasing Group Limited:O	6,000	612		0.00	2021-08-25
420	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	17,600		0.00	2022-06-02
421	8143	Good Fellow Healthcare Holdings Limited:O	72,000	3,888		0.00	2020-02-07
422	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	30,900		0.00	2021-09-23
423	3081	Value Gold ETF:Unit	1,000	41,000		0.00	2020-12-01
424	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,800		0.00	2022-05-27
425	8316	China Hongbao Holdings Limited:O	20,000	12,400		0.00	2022-02-15
426	1310	HKBN Ltd.:O	32,500	236,275		0.00	2022-09-02
427	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	25,470		0.00	2022-08-31
428	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,200	*	0.00	2020-04-28
429	8078	China Creative Digital Entertainment Limited:O	9,600	250		0.00	2021-02-18
430	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	68,000	102,680		0.00	2022-06-08
431	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	10,200		0.00	2021-02-24
432	0353	Energy International Investments Holdings Limited:O	175,200	10,862		0.00	2019-03-14
433	0305	Wuling Motors Holdings Limited:O	80,000	79,200		0.00	2022-06-02
434	1226	China Investment and Finance Group Limited (KY):O	10,000	5,000		0.00	2020-07-31
435	1870	Acme International Holdings Limited:O	15,000	17,400		0.00	2022-04-22
436	8018	Finsoft Financial Investment Holdings Limited:O	3,000	603		0.00	2021-06-28
437	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	40,800		0.00	2022-07-28
438	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	114,380		0.00	2022-06-21
439	1651	Precision Tsugami (China) Corporation Limited:O	9,000	71,910		0.00	2022-08-08
440	0285	BYD Electronic (International) Company Limited:O	53,000	1,144,800		0.00	2022-09-01
441	3888	Kingsoft Corporation Limited:O	32,000	763,200		0.00	2022-08-25
442	0348	China Healthwise Holdings Limited:O	18,000	4,338		0.00	2020-09-28
443	0381	AOM International Group Company Limited:O	21,400	6,955		0.00	2022-06-28
444	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	45,600	*	0.00	2018-03-23
445	0531	Samson Holding Ltd.:O	70,000	28,000		0.00	2022-03-31
446	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,939	64,954		0.00	2020-11-05
447	2800	Tracker Fund of Hong Kong:Unit	129,000	2,554,200		0.00	2022-09-01
448	87001	Hui Xian Real Estate Investment Trust:Unit	138,826	122,167		0.00	2022-05-18
449	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,200	1,508	*	0.00	2021-03-23
450	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	259,200		0.00	2022-06-30
451	0257	China Everbright Environment Group Limited (b1961-07-10):O	135,000	486,000		0.00	2022-09-01
452	1301	D&G Technology Holding Company Limited:O	14,000	14,140		0.00	2020-12-23
453	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,800	132,480		0.00	2022-08-25
454	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	2,520		0.00	2017-06-27
455	0707	Asia Television Holdings Limited:O	212,000	6,360		0.00	2022-07-25
456	0723	Reliance Global Holdings Limited (BM):O	194,583	3,113		0.00	2018-09-18
457	3147	CSOP SZSE ChiNext ETF:Unit	1,000	9,980		0.00	2022-05-16
458	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,800		0.00	2021-09-01
459	0586	China Conch Venture Holdings Limited:O	38,000	595,840		0.00	2022-09-01
460	1578	BANK OF TIANJIN CO., LTD.:H	36,000	75,960		0.00	2022-02-17
461	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	560	56,280		0.00	2022-07-27
462	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,541	1,726		0.00	2020-05-06
463	9997	Kangji Medical Holdings Limited:O	25,000	152,750		0.00	2021-11-18
464	1705	B & S International Holdings Ltd.:O	8,000	2,200		0.00	2021-06-22
465	1987	Beng Soon Machinery Holdings Limited:O	20,000	4,160		0.00	2022-06-01
466	1871	China Oriented International Holdings Limited:O	8,000	1,824		0.00	2020-03-06
467	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,600		0.00	2021-11-22
468	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	137,700		0.00	2022-08-15
469	0148	Kingboard Holdings Limited:O	22,000	550,000		0.00	2021-07-13
470	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	70,180		0.00	2020-08-24
471	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,000	18,910		0.00	2022-08-05
472	0766	Sino Prosper (Group) Holdings Limited:O	45,000	1,575	*	0.00	2021-05-28
473	2899	ZIJIN MINING GROUP CO., LTD.:H	112,000	944,160		0.00	2022-09-01
474	0231	Ping An Securities Group (Holdings) Limited:O	100,000	1,000	*	0.00	2020-12-29
475	1868	Neo-Neon Holdings Limited:O	40,500	18,630		0.00	2016-11-08
476	1025	KNT Holdings Limited:O	16,000	7,920		0.00	2019-11-01
477	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	810,700		0.00	2022-09-02
478	1312	Kontafarma China Holdings Limited:O	105,000	4,515		0.00	2020-08-25
479	1560	Star Group Asia Limited:O	12,000	5,820		0.00	2017-06-27
480	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	32,200		0.00	2022-05-04
481	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	251,000	261,040		0.00	2022-07-29
482	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	373,000		0.00	2022-05-27
483	1500	In Construction Holdings Limited:O	15,000	3,705		0.00	2017-06-27
484	0001	CK Hutchison Holdings Limited:O	69,236	3,389,102		0.00	2022-06-10
485	1224	C C Land Holdings Limited:O	69,000	136,620		0.00	2017-04-28
486	2221	New Concepts Holdings Limited:O	20,000	7,100		0.00	2021-11-04
487	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	290,700		0.00	2022-07-22
488	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
489	8048	Yu Tak International Holdings Limited:O	34,000	1,122		0.00	2019-12-05
490	0343	CULTURECOM HOLDINGS LIMITED:O	28,900	7,167		0.00	2022-06-06
491	8519	XinXiang Era Group Company Limited:O	20,000	1,180		0.00	2021-11-11
492	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,420		0.00	2020-02-12
493	2362	Jinchuan Group International Resources Co. Ltd:O	213,000	170,400		0.00	2022-07-07
494	0390	CHINA RAILWAY GROUP LIMITED:H	71,000	321,630		0.00	2022-06-09
495	3988	BANK OF CHINA LIMITED:H	1,406,301	3,825,139		0.00	2022-08-31
496	1618	Metallurgical Corporation of China Ltd.:H	47,000	70,500		0.00	2022-06-24
497	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	144,700		0.00	2022-09-05
498	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	45,600		0.00	2017-01-13
499	0916	China Longyuan Power Group Corporation Limited:H	54,000	657,720		0.00	2022-08-22
500	0788	China Tower Corporation Limited:H	742,000	712,320		0.00	2022-05-12
501	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,000	204,000		0.00	2022-08-15
502	0925	Beijing Properties (Holdings) Limited:O	110,000	8,470		0.00	2018-07-12
503	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	14,400		0.00	2017-03-29
504	0922	Anxian Yuan China Holdings Limited:O	35,000	5,495		0.00	2022-09-01
505	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,106	1,519		0.00	2020-09-08
506	1718	Wan Kei Group Holdings Limited:O	15,000	2,670		0.00	2021-11-12
507	3798	Homeland Interactive Technology Ltd.:O	20,000	29,600		0.00	2019-09-26
508	0928	King International Investment Limited (KY):O	24,000	2,640		0.00	2020-09-24
509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	723,600		0.00	2022-06-28
510	1549	Ever Harvest Group Holdings Limited:O	24,000	3,720		0.00	2021-08-16
511	8006	Sino Splendid Holdings Limited:O	2,250	551		0.00	2022-06-27
512	1339	People's Insurance Company (Group) of China Limited (The):H	132,000	319,440		0.00	2021-07-06
513	0276	Mongolia Energy Corporation Limited:O	2,825	3,870	*	0.00	2021-02-03
514	1591	Shun Wo Group Holdings Limited:O	60,000	1,380		0.00	2021-06-02
515	6136	Kangda International Environmental Company Limited:O	32,000	19,520		0.00	2020-01-03
516	1499	OKG Technology Holdings Limited:O	80,000	15,520		0.00	2021-09-16
517	1091	South Manganese Investment Limited:O	51,000	42,330		0.00	2022-07-27
518	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	171,200		0.00	2021-06-08
519	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	187,200		0.00	2022-07-28
520	8299	GT Gold Holdings Limited:O	87,200	25,724		0.00	2019-03-07
521	0340	Tongguan Gold Group Limited:O	49,400	20,007		0.00	2018-05-02
522	9668	CHINA BOHAI BANK CO., LTD.:H	90,000	110,700		0.00	2022-03-08
523	2383	TOM GROUP LIMITED:O	57,366	45,893		0.00	2021-11-05
524	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	121,200		0.00	2021-11-11
525	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	92,000	758,080		0.00	2022-08-24
526	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	4,480		0.00	2020-07-24
527	1496	AP Rentals Holdings Limited:O	12,000	2,040		0.00	2020-01-03
528	1378	China Hongqiao Group Limited:O	129,000	936,540		0.00	2022-07-22
529	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	14,000	20,720		0.00	2021-07-29
530	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,134		0.00	2022-08-03
531	0480	HKR INTERNATIONAL LIMITED:O	20,000	53,000		0.00	2021-05-12
532	2346	Universal Star (Holdings) Limited:O	8,000	6,560	*	0.00	2022-04-04
533	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,400	9,926		0.00	2022-03-24
534	2288	Rykadan Capital Limited:O	5,000	2,600		0.00	2012-06-26
535	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	800		0.00	2019-05-28
536	1164	CGN Mining Company Limited:O	100,000	98,000		0.00	2022-08-29
537	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,100		0.00	2019-01-04
538	0778	Fortune Real Estate Investment Trust:Unit	26,000	164,840		0.00	2022-06-15
539	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,500	4,431,375		0.00	2022-08-18
540	0358	Jiangxi Copper Company Limited:H	18,000	169,920		0.00	2022-04-26
541	0062	Transport International Holdings Limited:O	6,138	65,063		0.00	2021-06-30
542	0745	China National Culture Group Limited:O	10,000	1,560		0.00	2020-08-21
543	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	973,440		0.00	2022-03-14
544	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	95,000	1,050,700		0.00	2022-06-27
545	0202	EverChina Int'l Holdings Company Limited:O	92,000	16,008		0.00	2015-10-13
546	1610	COFCO Joycome Foods Limited:O	49,000	139,160		0.00	2022-03-17
547	8373	Indigo Star Holdings Limited:O	5,000	1,195		0.00	2020-09-16
548	8146	Grace Wine Holdings Limited:O	10,000	1,600		0.00	2018-09-20
549	8022	Evershine Group Holdings Limited:O	27,000	270	*	0.00	2020-11-18
550	1818	Zhaojin Mining Industry Company Limited:H	32,500	194,675		0.00	2022-08-26
551	8065	KML Technology Group Limited:O	5,000	950		0.00	2021-07-29
552	1398	Industrial and Commercial Bank of China Limited:H	1,074,109	4,189,025		0.00	2022-09-02
553	1431	YuanShengTai Dairy Farm Limited:O	58,000	12,064		0.00	2021-09-01
554	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	107,310		0.00	2021-03-23
555	3636	Poly Culture Group Corporation Limited:H	1,100	3,729		0.00	2021-05-10
556	8162	Loco Hong Kong Holdings Limited:O	10,000	2,700		0.00	2019-12-13
557	8075	Media Asia Group Holdings Limited:O	36,000	19,800		0.00	2021-07-13
558	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	64,200		0.00	2022-06-02
559	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	199,200		0.00	2022-01-06
560	1953	Rimbaco Group Global Limited:O	15,000	4,950		0.00	2022-08-25
561	6099	China Merchants Securities Co., Ltd.:H	15,000	110,400		0.00	2022-07-04
562	1357	Meitu, Inc.:O	51,500	47,380		0.00	2022-09-01
563	1788	Guotai Junan International Holdings Limited:O	111,000	87,690		0.00	2022-04-22
564	8123	Sinofortune Financial Holdings Limited:O	90,000	990		0.00	2017-07-27
565	1420	Chuan Holdings Limited:O	12,000	1,728		0.00	2020-01-03
566	0189	DONGYUE GROUP LIMITED:O	26,000	216,840		0.00	2022-08-31
567	8019	Hao Wen Holdings Limited:O	4,100	2,952		0.00	2022-08-11
568	0689	EPI (Holdings) Limited:O	60,000	2,760		0.00	2022-01-07
569	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	19,320		0.00	2022-08-04
570	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	27,200		0.00	2021-04-21
571	0033	International Genius Company:O	6,060	11,393		0.00	2021-04-29
572	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	146,160		0.00	2022-03-09
573	0182	Concord New Energy Group Limited:O	100,000	70,000		0.00	2022-05-24
574	0700	TENCENT HOLDINGS LIMITED:O	106,900	34,101,100		0.00	2022-09-05
575	8201	PPS International (Holdings) Limited:O	6,000	540		0.00	2018-07-06
576	1088	China Shenhua Energy Company Limited:H	37,500	965,625		0.00	2022-07-07
577	8315	Century Plaza Hotel Group:O	6,400	1,792		0.00	2021-08-03
578	0365	Sino ICT Holdings Limited:O	16,000	8,480		0.00	2022-01-21
579	0261	GBA Holdings Limited:O	20,000	1,360		0.00	2022-07-26
580	0552	China Communications Services Corporation Limited:H	26,000	86,580		0.00	2021-10-06
581	0710	BOE Varitronix Limited:O	8,000	126,880		0.00	2022-07-15
582	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	117,333	520,959		0.00	2022-08-22
583	1222	WANG ON GROUP LIMITED:O	172,736	10,710		0.00	2020-10-27
584	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,100		0.00	2021-07-09
585	6185	CanSino Biologics Inc.:H	1,400	74,900		0.00	2022-05-27
586	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	12,320		0.00	2018-08-08
587	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,523	27,456		0.00	2022-05-03
588	8062	EFT Solutions Holdings Limited:O	5,000	680		0.00	2017-09-19
589	8069	Flydoo Technology Holding Limited:O	5,000	830		0.00	2021-08-11
590	0996	Carnival Group International Holdings Limited:O	9,600	691	*	0.00	2020-11-04
591	3001	Premia China USD Property Bond ETF:Unit	10	1,286		0.00	2022-01-26
592	9960	Kindstar Globalgene Technology, Inc.:O	10,000	20,600		0.00	2022-08-04
593	8450	EDICO Holdings Limited:O	10,000	540		0.00	2018-02-08
594	1706	Shuang Yun Holdings Limited:O	10,000	1,780		0.00	2022-05-10
595	1097	i-CABLE Communications Limited:O	70,000	3,290		0.00	2018-11-14
596	1889	Sanai Health Industry Group Company Limited:O	30,000	2,550		0.00	2019-06-27
597	1380	China Kingstone Mining Holdings Limited:O	27,650	525		0.00	2021-03-08
598	2886	Binhai Investment Company Limited:O	13,200	20,724		0.00	2022-05-19
599	0230	Minmetals Land Limited:O	32,000	19,520		0.00	2020-01-10
600	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,023	4,172		0.00	2016-10-24
601	1013	Wai Chun Group Holdings Limited:O	20,200	1,050		0.00	2020-11-30
602	1686	SUNEVISION HOLDINGS LTD.:O	22,000	115,500		0.00	2020-12-17
603	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	3,640		0.00	2022-07-28
604	1217	China Innovation Investment Limited:O	120,000	1,200		0.00	2016-06-20
605	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,000	7,000		0.00	2020-09-15
606	0082	Crazy Sports Group Limited:O	42,000	8,736		0.00	2022-03-15
607	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,500	48,330		0.00	2022-08-26
608	0020	SenseTime Group Inc.:B	239,000	547,310		0.00	2022-08-18
609	1762	Wanka Online Inc.:O	14,000	4,410		0.00	2021-11-08
610	2078	PanAsialum Holdings Company Limited:O	11,000	2,530		0.00	2020-08-19
611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	280,000	1,019,200		0.00	2022-09-05
612	8098	CL Group (Holdings) Limited:O	20,000	1,100		0.00	2016-08-30
613	6166	China VAST Industrial Urban Development Company Limited:O	15,000	35,550		0.00	2022-02-10
614	0498	Blue River Holdings Limited:O	10,000	2,750		0.00	2020-11-02
615	1789	AK Medical Holdings Limited:O	10,000	74,300		0.00	2022-06-29
616	1636	China Metal Resources Utilization Limited:O	40,000	4,080		0.00	2022-03-10
617	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	26,040		0.00	2022-08-04
618	3333	China Evergrande Group:O	116,000	191,400	*	0.00	2022-07-13
619	1982	NAMESON HOLDINGS LIMITED:O	20,000	8,200		0.00	2021-07-05
620	0521	CWT International Limited:O	100,000	7,300		0.00	2017-08-29
621	0425	Minth Group Limited:O	10,000	210,000		0.00	2022-06-16
622	83188	ChinaAMC CSI 300 Index ETF:Unit	2,600	106,600		0.00	2022-07-21
623	1087	InvesTech Holdings Limited:O	1,000	1,010		0.00	2021-07-29
624	1548	Genscript Biotech Corporation:O	18,000	428,400		0.00	2022-08-18
625	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,427	536,746		0.00	2022-06-07
626	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	2,835		0.00	2022-05-19
627	6829	Dragon Rise Group Holdings Limited:O	10,000	1,920		0.00	2018-02-12
628	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	240,630		0.00	2022-09-02
629	1810	Xiaomi Corporation:B	169,200	1,837,512		0.00	2022-09-01
630	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,750	291,930		0.00	2022-09-05
631	0856	VSTECS Holdings Limited:O	12,000	62,760		0.00	2017-12-04
632	0883	CNOOC LIMITED:O	363,000	3,898,620		0.00	2022-09-05
633	0471	Silkwave Inc:O	12,050	4,639		0.00	2022-07-26
634	2789	Yuanda China Holdings Limited:O	50,000	1,550		0.00	2017-04-05
635	0817	China Jinmao Holdings Group Limited:O	102,000	182,580		0.00	2022-05-05
636	0548	Shenzhen Expressway Corporation Limited:H	6,000	40,440		0.00	2022-03-17
637	1083	Towngas Smart Energy Company Limited:O	26,000	85,800		0.00	2022-07-08
638	0235	CSC Holdings Limited (HK):O	160,000	4,800		0.00	2021-07-14
639	1598	China 21st Century Education Group Limited:O	9,000	3,420		0.00	2022-01-27
640	0603	China Oil And Gas Group Limited:O	44,000	13,420		0.00	2019-03-18
641	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,689	200,270		0.00	2021-10-04
642	0410	SOHO CHINA LIMITED:O	40,000	54,400		0.00	2022-04-04
643	8166	China Eco-Farming Limited:O	1,000	125		0.00	2021-10-25
644	6886	Huatai Securities Co., Ltd.:H	13,200	134,640		0.00	2021-12-03
645	1180	Paradise Entertainment Limited (BM):O	8,000	5,680		0.00	2019-12-27
646	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	360		0.00	2019-08-19
647	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	16,880		0.00	2020-06-05
648	8156	Sinopharm Tech Holdings Limited:O	34,000	1,700		0.00	2021-05-06
649	1250	Shandong Hi-Speed New Energy Group Limited:O	840,000	62,160		0.00	2022-01-26
650	2158	Yidu Tech Inc.:O	7,300	46,501		0.00	2022-06-20
651	0030	YNBY International Limited:O	50,000	12,450	*	0.00	2018-01-29
652	1393	Hidili Industry International Development Limited:O	15,000	7,500		0.00	2018-02-05
653	1523	Plover Bay Technologies Limited:O	8,000	20,000		0.00	2022-04-25
654	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	15,480		0.00	2022-03-28
655	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	54,700		0.00	2021-04-22
656	1532	China Partytime Culture Holdings Limited:O	9,000	1,332		0.00	2021-03-08
657	0166	New Times Corporation Limited (BM):O	63,550	9,533		0.00	2020-07-17
658	9988	Alibaba Group Holding Limited (KY):O	151,100	13,372,350		0.00	2022-08-31
659	2809	Global X China Clean Energy ETF:Unit	150	19,748		0.00	2022-04-28
660	0489	DongFeng Motor Group Company Limited (CN):H	20,000	97,000		0.00	2022-03-10
661	1733	E-Commodities Holdings Limited:O	20,000	31,200		0.00	2021-09-10
662	2242	MECOM Power and Construction Limited:Wrnt	800	120		0.00	2022-05-26
663	2363	Tongda Hong Tai Holdings Limited:O	4,500	513		0.00	2020-10-07
664	1958	BAIC Motor Corporation Limited:H	16,500	33,825		0.00	2022-08-04
665	0598	SINOTRANS LIMITED:H	14,000	30,940		0.00	2021-04-30
666	1799	Xinte Energy Co., Ltd.:H	2,400	48,720		0.00	2022-07-27
667	0106	Landsea Green Management Limited:O	30,000	4,830		0.00	2017-09-21
668	6818	China Everbright Bank Company Limited:H	80,000	192,000		0.00	2022-07-12
669	1808	Enterprise Development Holdings Limited (KY):O	515	639		0.00	2022-07-27
670	2357	AviChina Industry & Technology Company Limited:H	39,000	143,130		0.00	2022-01-04
671	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	705		0.00	2019-06-12
672	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	107,100		0.00	2022-08-26
673	8082	Qing Hua Holding Group Company Limited (BM):O	13,000	663		0.00	2022-01-06
674	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,300	8,496		0.00	2022-07-28
675	1881	Regal Real Estate Investment Trust:Unit	20,000	25,200		0.00	2021-09-27
676	0873	Shimao Services Holdings Limited:O	15,000	28,200		0.00	2022-03-31
677	0282	NEXT DIGITAL LIMITED:O	16,000	4,640	*	0.00	2021-06-08
678	0241	Alibaba Health Information Technology Limited:O	82,000	363,260		0.00	2022-07-18
679	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,500	1,698,625		0.00	2022-02-28
680	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,228	5,075		0.00	2021-03-24
681	0653	BONJOUR HOLDINGS LIMITED:O	21,000	2,499	*	0.00	2020-02-24
682	1415	Cowell e Holdings Inc.:O	5,000	79,300		0.00	2022-09-05
683	1477	Ocumension Therapeutics:O	4,000	47,600		0.00	2022-09-02
684	9926	Akeso, Inc.:O	5,000	125,250		0.00	2022-08-30
685	6611	Sanxun Holdings Group Limited:O	4,000	1,140		0.00	2021-08-17
686	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,400	185,220		0.00	2022-05-18
687	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	432,880		0.00	2022-08-22
688	0522	ASMPT Limited:O	2,400	143,280		0.00	2022-08-08
689	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	19,600		0.00	2021-09-28
690	0220	Uni-President China Holdings Ltd.:O	24,800	159,464		0.00	2022-08-26
691	0612	Carmen Century Investment Limited (KY):O	8,000	35,040		0.00	2021-03-18
692	1323	Huasheng International Holding Limited:O	24,000	2,736		0.00	2020-04-14
693	2623	Add New Energy Investment Holdings Group Limited:O	30,000	1,950		0.00	2018-08-30
694	1813	KWG Group Holdings Limited:O	18,000	24,480		0.00	2021-12-29
695	0389	China Tontine Wines Group Limited:O	16,000	1,520		0.00	2022-05-18
696	3800	GCL Technology Holdings Limited (KY):O	152,000	408,880		0.00	2022-09-02
697	0941	China Mobile Limited (HK):O	118,500	6,156,075		0.00	2022-09-05
698	8158	China Regenerative Medicine International Limited:O	15,750	2,583		0.00	2020-11-24
699	6839	Yunnan Water Investment Co., Limited:H	2,000	800		0.00	2020-02-20
700	2128	China Lesso Group Holdings Limited:O	17,000	155,380		0.00	2022-03-29
701	0558	L.K. Technology Holdings Limited:O	7,500	79,500		0.00	2022-08-25
702	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	65,550		0.00	2022-08-17
703	3996	China Energy Engineering Corporation Limited (CN):H	50,000	47,000		0.00	2022-02-09
704	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	3,660		0.00	2021-12-01
705	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	29,000		0.00	2022-09-02
706	8132	Century Energy International Holdings Limited:O	13,500	2,363		0.00	2021-10-04
707	1094	Cherish Sunshine International Limited:O	1,560	1,903		0.00	2019-02-22
708	1419	Human Health Holdings Limited:O	2,000	3,600		0.00	2021-08-13
709	0753	Air China Limited:H	24,000	141,600		0.00	2022-06-29
710	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	30,000		0.00	2021-04-21
711	1336	New China Life Insurance Company Ltd.:H	5,400	98,496		0.00	2022-05-04
712	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	35,880		0.00	2021-03-18
713	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,400	16,388		0.00	2021-11-08
714	0070	Rich Goldman Holdings Limited:O	10,000	600		0.00	2016-05-24
715	3913	KWG Living Group Holdings Limited:O	10,442	12,113		0.00	2022-08-05
716	0010	HANG LUNG GROUP LIMITED:O	7,000	92,680		0.00	2018-08-20
717	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	61,500		0.00	2022-07-19
718	0815	China Silver Group Limited:O	10,000	3,500		0.00	2021-02-18
719	0789	Artini Holdings Limited:O	5,600	330		0.00	2021-08-13
720	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	51,000	718,080		0.00	2022-08-31
721	3830	Kiddieland International Limited:O	5,000	505		0.00	2017-10-17
722	1978	LH GROUP LIMITED (KY):O	4,000	3,680		0.00	2019-04-01
723	1637	SH Group (Holdings) Limited:O	2,000	760		0.00	2017-03-10
724	8313	ZACD GROUP LTD.:O	10,000	680		0.00	2021-01-28
725	0860	Apollo Future Mobility Group Limited:O	48,000	15,600		0.00	2021-12-21
726	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,460		0.00	2019-06-21
727	1613	Synertone Communication Corporation:O	6,080	973		0.00	2021-12-07
728	1581	Progressive Path Group Holdings Limited:O	1,000	340		0.00	2022-08-15
729	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	6,500		0.00	2017-05-22
730	3383	Agile Group Holdings Limited (KY):O	18,750	48,375		0.00	2022-06-15
731	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000	1,200		0.00	2021-05-24
732	1707	Geotech Holdings Ltd.:O	8,000	2,200		0.00	2018-05-07
733	1177	SINO BIOPHARMACEUTICAL LIMITED:O	89,250	356,108		0.00	2022-09-01
734	2222	NVC International Holdings Limited:O	20,000	1,980		0.00	2016-09-13
735	6993	Blue Moon Group Holdings Limited:O	27,000	156,870		0.00	2021-09-15
736	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	132,300		0.00	2022-08-17
737	0072	Meta Media Holdings Limited:O	2,000	720		0.00	2021-03-16
738	1656	ISDN HOLDINGS LIMITED:O	2,000	6,134		0.00	2017-08-11
739	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	84,784	630,793		0.00	2022-08-23
740	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	6,320		0.00	2020-08-07
741	1183	MECOM Power and Construction Limited:O	12,000	23,400		0.00	2022-06-29
742	2217	Tam Jai International Co. Limited:O	6,000	14,760		0.00	2022-08-30
743	0083	SINO LAND COMPANY LIMITED:O	34,420	402,026		0.00	2022-04-11
744	0123	Yuexiu Property Company Limited:O	13,800	137,586		0.00	2022-08-30
745	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	10,880		0.00	2022-06-30
746	0005	HSBC HOLDINGS PLC:O	89,326	4,269,783		0.00	2022-08-15
747	8516	Grand Talents Group Holdings Limited:O	500	82		0.00	2021-12-30
748	0090	Puxing Energy Limited:O	2,000	1,120		0.00	2020-01-03
749	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	900		0.00	2019-12-06
750	1137	Hong Kong Technology Venture Company Limited:O	4,000	23,960		0.00	2022-03-08
751	1101	China Huarong Energy Company Limited:O	20,700	1,553		0.00	2022-03-10
752	1128	Wynn Macau, Limited:O	22,400	103,936		0.00	2022-03-25
753	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,320		0.00	2016-06-07
754	1051	G-Resources Group Limited:O	1,921	3,592		0.00	2021-06-29
755	0670	China Eastern Airlines Corporation Limited:H	22,000	57,640		0.00	2022-05-30
756	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,040		0.00	2022-01-27
757	1007	Longhui International Holdings Limited:O	415	415		0.00	2022-07-04
758	2638	HK Electric Investments Limited:O	37,375	236,210		0.00	2022-06-22
759	2137	Brii Biosciences Limited:O	3,000	21,750		0.00	2022-07-14
760	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	2,832		0.00	2022-05-24
761	1297	Sinosoft Technology Group Limited:O	5,000	1,925		0.00	2021-07-02
762	0493	GOME Retail Holdings Limited:O	143,408	35,709		0.00	2021-07-12
763	1351	Bright Future Technology Holdings Limited:O	2,000	960		0.00	2021-04-09
764	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,200		0.00	2022-08-09
765	1710	Trio Industrial Electronics Group Limited:O	4,000	580		0.00	2017-12-01
766	0563	Shanghai Industrial Urban Development Group Limited:O	19,200	11,904		0.00	2021-03-23
767	6066	CSC Financial Co., Ltd.:H	5,000	36,250		0.00	2021-08-03
768	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,420		0.00	2021-09-13
769	3382	Tianjin Port Development Holdings Limited:O	24,000	13,920		0.00	2021-04-12
770	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	10,800		0.00	2022-07-14
771	1238	Powerlong Real Estate Holdings Limited:O	16,000	15,040		0.00	2021-03-10
772	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	128,110		0.00	2022-08-26
773	0524	Great Wall Terroir Holdings Limited:O	6,000	360		0.00	2018-12-21
774	0947	MOBI Development Co., Ltd.:O	3,100	701		0.00	2020-01-03
775	1053	Chongqing Iron & Steel Company Limited:H	2,000	1,620		0.00	2022-01-25
776	3883	China Aoyuan Group Limited:O	11,000	12,980	*	0.00	2021-08-18
777	8275	China New Consumption Group Limited:O	500	175		0.00	2022-03-18
778	1303	Huili Resources (Group) Limited:O	6,000	1,326		0.00	2016-03-04
779	0880	SJM Holdings Limited:O	21,000	53,970		0.00	2022-08-04
780	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	17,160		0.00	2022-01-17
781	1052	Yuexiu Transport Infrastructure Limited:O	6,055	22,282		0.00	2020-11-23
782	9626	Bilibili Inc.:Z ord	1,100	204,930		0.00	2022-02-09
783	0405	Yuexiu Real Estate Investment Trust:Unit	16,740	40,343		0.00	2022-01-25
784	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	2,610		0.00	2017-12-29
785	1776	GF Securities Co., Ltd.:H	5,800	59,740		0.00	2021-10-18
786	2138	EC Healthcare:O	4,000	20,720		0.00	2022-06-27
787	9868	XPeng Inc.:A	4,400	281,600		0.00	2022-08-26
788	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,248	604,583		0.00	2022-07-08
789	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,638	197,403		0.00	2022-03-16
790	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	38,220		0.00	2022-08-26
791	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,400		0.00	2017-07-07
792	0939	CHINA CONSTRUCTION BANK CORPORATION:H	767,091	3,659,024		0.00	2022-08-25
793	0528	Kingdom Holdings Limited (KY):O	2,000	2,640		0.00	2022-08-18
794	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	117,040		0.00	2022-06-21
795	0648	SoftMedx Healthcare Limited:O	1,025	390	*	0.00	2017-11-21
796	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,482	48,633		0.00	2022-06-22
797	1372	China Carbon Neutral Development Group Limited:O	1,000	2,900		0.00	2022-04-20
798	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	1,000		0.00	2020-11-03
799	0144	China Merchants Port Holdings Company Limited:O	12,022	137,772		0.00	2022-03-01
800	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	44,000		0.00	2022-07-27
801	6186	China Feihe Limited:O	27,000	158,490		0.00	2022-08-04
802	0008	PCCW LIMITED:O	23,436	91,869		0.00	2022-05-24
803	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,000	3,618		0.00	2021-10-07
804	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,000	3,330		0.00	2022-03-11
805	1199	COSCO SHIPPING Ports Limited:O	10,000	53,400		0.00	2022-03-10
806	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	169,280		0.00	2022-07-19
807	0195	Greentech Technology International Limited:O	4,000	2,400		0.00	2022-06-28
808	2033	Time Watch Investments Limited:O	6,000	2,550		0.00	2020-01-03
809	2858	Yixin Group Limited:O	19,000	18,240		0.00	2022-08-15
810	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	283,520		0.00	2022-08-30
811	1508	China Reinsurance (Group) Corporation:H	19,000	11,020		0.00	2020-12-03
812	0998	China CITIC Bank Corporation Limited:H	41,800	141,702		0.00	2022-07-29
813	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	161,280		0.00	2022-08-29
814	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	14,976		0.00	2022-08-17
815	0342	NewOcean Energy Holdings Limited:O	4,000	156	*	0.00	2018-05-14
816	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	217,600		0.00	2022-07-27
817	0571	ESUN HOLDINGS LIMITED:O	4,000	1,720	*	0.00	2019-10-10
818	0279	Arta TechFin Corporation Limited:O	50,000	7,000		0.00	2018-11-13
819	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,460		0.00	2022-06-27
820	0886	Silver Base Group Holdings Limited:O	6,000	186	*	0.00	2021-05-21
821	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	123,600		0.00	2020-09-11
822	2369	Coolpad Group Limited:O	36,000	4,320		0.00	2021-06-28
823	1801	Innovent Biologics, Inc.:O	4,000	119,600		0.00	2022-08-30
824	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	8,840		0.00	2022-03-24
825	1060	Damai Entertainment Holdings Limited (BM):O	70,000	42,700		0.00	2021-09-30
826	0006	Power Assets Holdings Limited:O	5,500	247,775		0.00	2022-08-25
827	0583	Great Wall Pan Asia Holdings Limited:O	4,000	908		0.00	2019-03-13
828	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	28,400		0.00	2022-07-18
829	2007	Country Garden Holdings Company Limited:O	61,211	131,604		0.00	2022-08-19
830	0799	IGG Inc:O	3,000	9,270		0.00	2021-12-20
831	1031	Kingston Financial Group Limited:O	34,000	7,684		0.00	2020-12-29
832	1797	East Buy Holding Limited:O	2,500	71,500		0.00	2022-09-05
833	2101	Fulu Holdings Limited:O	1,000	4,620		0.00	2021-03-09
834	0637	Lee Kee Holdings Limited:O	2,000	440		0.00	2022-03-24
835	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	22,840		0.00	2020-12-03
836	2382	Sunny Optical Technology (Group) Company Limited:O	2,600	263,900		0.00	2022-08-26
837	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	40,160		0.00	2022-07-20
838	1787	Shandong Gold Mining Co., Ltd.:H	2,000	26,200		0.00	2021-09-15
839	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,000	*	0.00	2017-08-03
840	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,440	215,404		0.00	2022-01-19
841	1280	China Qidian Guofeng Holdings Limited:O	500	650		0.00	2020-07-20
842	0933	Viva Goods Company Limited:O	22,000	25,300		0.00	2022-06-30
843	1340	Huisheng International Holdings Limited:O	2,000	134		0.00	2021-02-19
844	0091	Golden Century International Holdings Group Limited:O	10,000	1,470		0.00	2021-11-18
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	100,068		0.00	2022-08-03
846	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,400		0.00	2022-06-20
847	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,769	848,422		0.00	2022-06-29
848	1024	Kuaishou Technology:B	7,700	505,505		0.00	2022-09-05
849	0002	CLP HOLDINGS LIMITED:O	5,500	361,350		0.00	2020-07-15
850	1448	Fu Shou Yuan International Group Limited:O	5,000	24,500		0.00	2020-09-01
851	8250	Du Du Holdings Limited (KY):O	16,000	256		0.00	2018-06-08
852	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	41,000		0.00	2021-12-29
853	0066	MTR CORPORATION LIMITED:O	13,156	521,635		0.00	2022-08-16
854	2219	Chaoju Eye Care Holdings Limited:O	1,500	6,150		0.00	2022-01-25
855	3380	Logan Group Company Limited:O	12,000	8,040		0.00	2022-05-04
856	9618	JD.com, Inc.:A	5,731	1,357,101		0.00	2022-09-05
857	8026	China Brilliant Global Limited:O	3,000	795		0.00	2020-09-01
858	0484	Forgame Holdings Limited:O	300	261		0.00	2020-01-03
859	1883	CITIC Telecom International Holdings Limited:O	7,500	20,400		0.00	2021-04-27
860	6823	HKT Limited (KY):O	15,317	160,829		0.00	2021-06-24
861	0136	China Ruyi Holdings Limited:O	18,675	35,109		0.00	2022-06-23
862	1038	CK Infrastructure Holdings Limited:O	5,000	226,250		0.00	2022-03-09
863	0085	China Electronics Huada Technology Company Limited:O	4,000	2,960		0.00	2022-07-12
864	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,200	46,640		0.00	2022-03-29
865	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,010	55,870		0.00	2022-01-10
866	0848	Maoye International Holdings Limited:O	10,000	2,370		0.00	2020-02-12
867	3836	China Harmony Auto Holding Limited:O	3,000	6,090		0.00	2020-02-05
868	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	4,704		0.00	2022-05-25
869	1368	Xtep International Holdings Limited:O	5,069	52,718		0.00	2022-09-02
870	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,560		0.00	2019-12-10
871	1208	MMG Limited (HK):O	16,000	33,120		0.00	2022-04-20
872	1628	Yuzhou Group Holdings Company Limited:O	12,041	3,853		0.00	2022-02-07
873	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	620		0.00	2016-07-11
874	1777	Fantasia Holdings Group Co., Limited:O	10,500	2,100	*	0.00	2020-01-03
875	0641	CHTC Fong's International Company Limited:O	2,000	940		0.00	2017-10-30
876	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,602	16,470		0.00	2021-09-27
877	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,800		0.00	2018-06-21
878	0931	China HK Power Smart Energy Group Limited:O	10,000	3,300		0.00	2021-01-20
879	9923	YEAHKA LIMITED:O	800	13,664		0.00	2022-09-05
880	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	544		0.00	2018-12-07
881	2150	Nayuki Holdings Limited:O	3,000	18,090		0.00	2021-09-13
882	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2022-05-20
883	0816	Jinmao Property Services Co., Limited:O	1,540	6,376		0.00	2022-03-10
884	2057	ZTO Express (Cayman) Inc.:A	1,050	224,070		0.00	2022-03-18
885	0009	KEYNE LTD:O	6,000	156		0.00	2021-01-15
886	1141	CMBC Capital Holdings Limited:O	1,900	3,325		0.00	2022-06-27
887	1888	Kingboard Laminates Holdings Limited:O	5,000	37,200		0.00	2022-09-05
888	1299	AIA Group Limited:O	18,800	1,412,820		0.00	2022-07-18
889	1099	SINOPHARM GROUP CO. LTD.:H	2,000	33,600		0.00	2021-11-23
890	0273	MASON GROUP HOLDINGS LIMITED:O	66,099	1,520		0.00	2018-04-27
891	1327	Luxxu Group Limited:O	800	240		0.00	2020-04-01
892	0628	Tong Tong AI Social Group Limited:O	4,000	1,140		0.00	2021-02-23
893	0577	South Shore Holdings Limited:O	1,500	36	*	0.00	2019-08-29
894	0887	Emperor Watch & Jewellery Limited:O	10,000	1,340		0.00	2020-01-03
895	8050	City Coolxuan Company Limited:O	2,000	570		0.00	2017-11-17
896	1207	SRE Group Limited:O	30,000	720		0.00	2018-11-19
897	0337	Greenland Hong Kong Holdings Limited:O	4,000	3,160		0.00	2018-01-19
898	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	47,300		0.00	2022-07-04
899	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	37,665		0.00	2020-01-03
900	0691	China Shanshui Cement Group Limited:O	6,000	11,460		0.00	2020-06-01
901	0288	WH Group Limited (KY):O	17,654	92,860		0.00	2022-02-11
902	2282	MGM China Holdings Limited:O	5,200	20,540		0.00	2022-05-26
903	1211	BYD COMPANY LIMITED:H	1,500	322,500		0.00	2022-07-14
904	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	380		0.00	2011-07-27
905	0755	DevGreat Group Limited:O	20,000	320		0.00	2021-02-03
906	6030	CITIC Securities Company Limited:H	3,500	54,460		0.00	2022-04-19
907	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,480		0.00	2020-01-03
908	0985	CST Holding (HK) Limited (KY):O	634	1,458		0.00	2021-05-12
909	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	26,600		0.00	2022-04-08
910	1878	SOUTHGOBI RESOURCES LTD.:O	350	420		0.00	2021-09-10
911	0163	Emperor International Holdings Limited:O	4,667	3,174		0.00	2017-07-28
912	0663	KING STONE ENERGY GROUP LIMITED:O	1,500	420		0.00	2022-01-03
913	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	8,940		0.00	2021-12-30
914	0976	Chiho Environmental Group Limited:O	2,000	1,380		0.00	2021-09-10
915	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	7,020		0.00	2021-03-18
916	2048	E-House (China) Enterprise Holdings Limited:O	2,100	1,449	*	0.00	2022-06-21
917	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	309		0.00	2022-02-28
918	3690	Meituan:B	6,600	1,145,760		0.00	2022-09-05
919	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	16,020		0.00	2018-01-31
920	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,588	141,376		0.00	2022-07-05
921	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2020-09-02
922	1029	IRC LIMITED:O	8,000	968		0.00	2021-09-09
923	1332	Touyun Biotech Group Limited:O	3,125	2,406		0.00	2019-08-13
924	2883	China Oilfield Services Limited:H	2,000	17,200		0.00	2022-01-28
925	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	8,920		0.00	2022-04-01
926	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	270		0.00	2022-08-02
927	0853	MicroPort Scientific Corporation:O	2,000	31,120		0.00	2022-08-22
928	0346	Yanchang Petroleum International Limited:O	20,000	980		0.00	2021-04-08
929	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	181,100		0.00	2022-07-13
930	1928	Sands China Ltd.:O	8,800	146,960		0.00	2022-08-30
931	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,660		0.00	2022-02-14
932	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	13,365		0.00	2021-12-01
933	2020	ANTA Sports Products Limited:O	2,800	247,940		0.00	2022-08-26
934	8137	Honbridge Holdings Limited:O	10,000	3,050		0.00	2021-09-17
935	0103	Shougang Century Holdings Limited:O	2,000	454		0.00	2021-05-12
936	0371	Beijing Enterprises Water Group Limited:O	10,000	19,500		0.00	2022-05-19
937	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,250		0.00	2022-03-14
938	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	17,540		0.00	2021-03-10
939	0139	Smart Fish Wealthlink Holdings Limited:O	15,240	427		0.00	2020-11-23
940	9961	TRIP.COM GROUP LIMITED:O	650	127,075		0.00	2022-07-28
941	1735	Central New Energy Holding Group Limited:O	1,000	17,620		0.00	2022-09-05
942	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,900	371		0.00	2022-01-25
943	8080	North Asia Strategic Holdings Limited:O	400	220		0.00	2019-03-27
944	3319	A-Living Smart City Services Co., Ltd.:H	1,330	10,108		0.00	2021-05-31
945	1918	Sunac China Holdings Limited:O	5,000	22,900	*	0.00	2022-04-04
946	0656	FOSUN INTERNATIONAL LIMITED:O	7,556	40,954		0.00	2022-02-18
947	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,053	80,369		0.00	2022-07-19
948	2399	China Anchu Energy Storage Group Limited:O	2,000	1,060		0.00	2022-08-08
949	9888	Baidu, Inc.:A	2,050	281,055		0.00	2022-06-29
950	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,647		0.00	2020-10-21
951	0267	CITIC Limited (HK):O	26,000	211,380		0.00	2021-11-05
952	1113	CK Asset Holdings Limited (KY):O	3,236	170,861		0.00	2022-06-09
953	1234	China Lilang Limited:O	1,000	3,800		0.00	2021-03-26
954	2400	XD Inc.:O	400	7,840		0.00	2021-12-23
955	0802	China e-Wallet Payment Group Limited:O	500	67		0.00	2022-08-16
956	6881	China Galaxy Securities Co., Ltd.:H	3,000	12,660		0.00	2020-11-13
957	1815	Mount Everest Gold Group Company Limited (KY):O	999	315		0.00	2021-02-04
958	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	3,405		0.00	2021-02-23
959	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	114,660		0.00	2022-08-25
960	6996	Antengene Corporation Limited:O	500	1,820		0.00	2021-01-21
961	6601	Cheerwin Group Limited:O	1,000	1,990		0.00	2021-10-27
962	3759	Pharmaron Beijing Co., Ltd.:H	150	7,395		0.00	2022-07-05
963	2313	Shenzhou International Group Holdings Limited:O	1,100	79,805		0.00	2022-07-13
964	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,385		0.00	2022-04-28
965	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,420		0.00	2021-09-28
966	1658	Postal Savings Bank of China Co., Ltd.:H	14,000	64,960		0.00	2022-09-01
967	6837	Haitong Securities Co., Ltd.:H	2,400	12,144		0.00	2019-12-23
968	2269	WuXi Biologics (Cayman) Inc.:O	3,000	192,000		0.00	2022-07-13
969	8328	Xinyi Electric Storage Holdings Limited:O	500	2,855		0.00	2021-11-24
970	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	185,800		0.00	2022-08-11
971	9922	Jiumaojiu International Holdings Limited:O	1,000	14,420		0.00	2021-07-12
972	0011	HANG SENG BANK, LIMITED:O	1,300	157,430		0.00	2022-06-01
973	1198	Royale Home Holdings Limited:O	1,750	4,375		0.00	2022-03-21
974	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	445		0.00	2021-06-04
975	8057	Madison Holdings Group Limited:O	400	352		0.00	2022-01-21
976	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,020		0.00	2021-08-13
977	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,600		0.00	2016-05-23
978	1086	Goodbaby International Holdings Limited:O	1,000	790		0.00	2020-06-11
979	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,640		0.00	2021-03-19
980	0764	Eternity Investment Limited:O	2,259	359		0.00	2017-09-08
981	2686	AAG Energy Holdings Limited:O	2,000	3,240		0.00	2022-08-16
982	0013	HUTCHMED (China) Limited:O	500	9,670		0.00	2022-06-22
983	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	4,575		0.00	2018-09-05
984	0274	Renaissance Asia Silk Road Group Limited:O	825	219		0.00	2021-02-23
985	1513	Livzon Pharmaceutical Group Inc.:H	168	3,713		0.00	2022-08-17
986	2888	STANDARD CHARTERED PLC:O	1,573	84,785		0.00	2022-06-02
987	2669	China Overseas Property Holdings Limited:O	1,666	13,928		0.00	2021-08-10
988	0884	CIFI Holdings (Group) Co. Ltd.:O	4,680	9,220		0.00	2022-06-30
989	8226	KOALA Financial Group Limited:O	200	66		0.00	2021-03-23
990	0600	China Infrastructure Investment Limited:O	200	78	*	0.00	2022-01-27
991	0959	Century Entertainment International Holdings Limited:O	60	16		0.00	2021-03-04
992	2588	BOC AVIATION LIMITED:O	300	17,940		0.00	2021-10-27
993	1302	LifeTech Scientific Corporation:O	2,000	5,340		0.00	2021-06-08
994	0672	Zhong An Group Limited:O	2,400	576		0.00	2018-01-11
995	2616	CStone Pharmaceuticals:O	500	2,215		0.00	2021-12-22
996	0881	Zhongsheng Group Holdings Limited:O	1,000	34,950		0.00	2022-08-12
997	1070	TCL Electronics Holdings Limited:O	1,000	3,400		0.00	2021-12-22
998	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,730		0.00	2021-12-16
999	6855	Ascentage Pharma Group International:O	100	1,488		0.00	2020-06-01
1000	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,150		0.00	2021-03-22
1001	1516	Sunac Services Holdings Limited:O	1,128	2,527		0.00	2022-06-14
1002	9633	Nongfu Spring Co., Ltd:H	1,800	81,090		0.00	2022-06-30
1003	3328	Bank of Communications Co., Ltd.:H	12,465	55,469		0.00	2022-07-05
1004	0973	L'Occitane International S.A.:O	500	12,600		0.00	2021-05-06
1005	0151	Want Want China Holdings Limited:O	4,000	21,560		0.00	2021-06-07
1006	0362	China Zenith Chemical Group Limited:O	1,000	19		0.00	2022-07-25
1007	0665	Haitong International Securities Group Limited:O	2,200	1,848		0.00	2022-06-23
1008	0992	LENOVO GROUP LIMITED:O	4,000	24,840		0.00	2022-06-02
1009	2618	JD Logistics, Inc.:O	2,100	34,230		0.00	2022-08-22
1010	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	1,270		0.00	2022-09-02
1011	2829	iShares China Government Bond ETF:Unit	20	1,172		0.00	2022-02-10
1012	0585	Imagi International Holdings Limited:O	250	91		0.00	2021-09-02
1013	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	7,608		0.00	2022-09-05
1014	0636	KLN Logistics Group Limited (BM):O	500	7,730		0.00	2021-09-08
1015	1315	Green Economy Development Limited:O	2,000	38		0.00	2018-07-31
1016	1873	VIVA BIOTECH HOLDINGS:O	500	840		0.00	2022-06-28
1017	2359	WuXi AppTec Co., Ltd.:H	100	8,115		0.00	2022-07-08
1018	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,040		0.00	2021-12-06
1019	9909	Powerlong Commercial Management Holdings Limited:O	160	634		0.00	2021-03-05
1020	1191	China Gem Holdings Limited:O	1,000	21	*	0.00	2018-02-14
1021	0667	China East Education Holdings Limited:O	500	1,570		0.00	2022-07-22
1022	0952	Quam Plus International Financial Limited:O	1,313	211		0.00	2018-09-13
1023	0910	China Sandi Holdings Limited:O	1,000	203		0.00	2012-05-18
1024	0823	Link Real Estate Investment Trust:Unit	409	25,297		0.00	2022-08-02
1025	2688	ENN Energy Holdings Limited:O	200	23,380		0.00	2022-03-21
1026	2778	Champion Real Estate Investment Trust:Unit	1,000	3,360		0.00	2022-06-08
1027	8047	China Ocean Group Development Limited:O	1,000	101	*	0.00	2022-02-24
1028	6969	Smoore International Holdings Limited:O	1,000	12,680		0.00	2022-08-02
1029	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	385	26		0.00	2020-04-21
1030	2098	Zall Smart Commerce Group Ltd.:O	2,000	870		0.00	2021-07-12
1031	6618	JD Health International Inc.:O	500	26,475		0.00	2022-06-30
1032	1182	Success Dragon International Holdings Limited:O	50	18		0.00	2021-06-10
1033	0327	PAX Global Technology Limited:O	154	1,103		0.00	2021-09-13
1034	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	350	770		0.00	2020-03-09
1035	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	27		0.00	2018-04-11
1036	0499	Qingdao Holdings International Limited:O	100	22		0.00	2018-07-03
1037	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	21,350		0.00	2022-07-20
1038	9999	NetEase, Inc.:O	300	41,460		0.00	2022-08-08
1039	3396	Legend Holdings Corporation:H	100	835		0.00	2021-09-10
1040	0572	Future World Holdings Limited:O	9	10		0.00	2022-02-24
1041	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	561	640		0.00	2021-12-01
1042	0772	China Literature Limited:O	70	2,118		0.00	2021-02-02
1043	2840	SPDR Gold Trust:Unit	20	25,010		0.00	2022-04-21
1044	0076	Elate Holdings Limited:O	400	15		0.00	2019-03-04
1045	0988	Silk Road Logistics Holdings Limited:O	36	7	*	0.00	2021-06-08
1046	6666	Evergrande Property Services Group Limited:O	598	1,375	*	0.00	2021-11-25
1047	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	10		0.00	2022-06-28
1048	1387	China Dili Group:O	390	386		0.00	2021-02-26
1049	0718	Tai United Holdings Limited:O	220	18		0.00	2017-01-25
1050	1142	E&P Global Holdings Limited:O	5	4		0.00	2020-04-27
1051	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150	521		0.00	2022-08-01
1052	0479	CIL HOLDINGS LIMITED:O	76	1	*	0.00	2015-05-29
1053	0736	China Properties Investment Holdings Limited:O	3	1	*	0.00	2020-01-09
1054	0530	Goldin Financial Holdings Limited:O	67	10	*	0.00	2021-06-08
1055	0397	Minerva Group Holding Limited:O	25	4		0.00	2022-03-30
1056	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9	198		0.00	2021-03-22
1057	9866	NIO Inc.:A	10	1,355		0.00	2022-08-26
1058	0491	Emperor Culture Group Limited:O	20	1		0.00	2021-02-19
1059	0245	China Vered Financial Holding Corporation Limited:O	200	11	*	0.00	2018-06-21
1060	0627	Japan Kyosei Group Company Limited:O	30	1	*	0.00	2020-05-05
1061	0149	China Agri-Products Exchange Limited:O	19	2		0.00	2019-11-05

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