CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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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	1667	Dimmi Life Holdings Limited:O	785,000,000	243,350,000		81.77	2021-01-26
2	1225	Lerado Financial Group Company Limited:O	29,221,112	7,597,489		12.69	2022-05-04
3	1160	Goldstone Capital Group Limited:O	25,954,878	27,252,622		10.94	2018-06-26
4	3848	Haosen Fintech Group Limited:O	13,573,000	81,845,190		8.67	2022-03-08
5	8321	Tai Kam Holdings Limited:O	20,630,000	6,498,450		8.37	2021-12-13
6	1327	Luxxu Group Limited:O	37,168,800	11,150,640		6.89	2021-12-13
7	8021	WLS HOLDINGS LIMITED (BM):O	803,490,000	52,226,850		5.59	2021-12-13
8	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,172,400	4,677,924		5.24	2021-12-13
9	8087	China 33 Media Group Limited:O	8,482,500	2,968,875		4.91	2022-09-05
10	8193	Asia-Pac Financial Investment Company Limited:O	10,776,200	2,909,574		4.62	2022-09-01
11	8269	Wealth Glory Holdings Limited:O	33,859,416	3,352,082		4.53	2021-12-13
12	0802	China e-Wallet Payment Group Limited:O	27,122,000	3,634,348		4.49	2022-08-16
13	1150	MILAN STATION HOLDINGS LIMITED:O	31,446,000	4,087,980		4.28	2022-03-24
14	0913	Harbour Digital Asset Capital Limited:O	10,230,000	6,854,100		3.64	2021-12-13
15	2324	Capital VC Limited:O	10,954,000	2,607,052		2.61	2021-12-13
16	6833	Sinco Pharmaceuticals Holdings Limited:O	52,916,000	17,991,440		2.60	2022-04-04
17	8150	Seamless Green China (Holdings) Limited:O	4,902,770	705,999		2.60	2022-03-21
18	0630	AMCO United Holding Limited:O	12,160,000	2,042,880		2.51	2022-08-23
19	1226	China Investment and Finance Group Limited (KY):O	9,016,875	4,508,438		2.19	2021-12-13
20	8019	Hao Wen Holdings Limited:O	7,316,300	5,267,736		2.05	2021-12-13
21	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	673,000	740,300		1.92	2021-03-01
22	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,416,500	42,465,360		1.75	2021-03-05
23	1627	Able Engineering Holdings Limited:O	34,436,000	12,569,140		1.72	2022-03-29
24	0745	China National Culture Group Limited:O	11,709,400	1,826,666		1.50	2021-12-13
25	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,093,000	6,530,220		1.48	2022-07-21
26	6080	Wing Chi Holdings Limited:O	13,674,000	1,299,030		1.46	2021-09-29
27	8325	China Smartpay Group Holdings Limited:O	34,400,000	2,339,200		1.45	2021-11-12
28	0205	SEEC MEDIA GROUP LIMITED:O	10,370,300	14,518,420		1.41	2021-12-13
29	8162	Loco Hong Kong Holdings Limited:O	10,227,987	2,761,556		1.23	2022-01-26
30	3666	Shanghai XNG Holdings Limited:O	26,700,000	1,975,800		1.21	2018-02-05
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,256,700	5,933,696		1.06	2021-12-13
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,215,250	841,795		0.98	2021-12-13
33	2193	MAN KING HOLDINGS LIMITED:O	4,092,000	1,432,200		0.97	2022-07-04
34	8027	KPM Holding Limited:O	1,949,000	438,525		0.82	2021-12-13
35	1950	Diwang Industrial Holdings Limited:O	11,512,000	2,313,912		0.80	2022-06-16
36	8228	National Arts Group Holdings Limited:O	7,936,057	150,785	*	0.79	2022-08-02
37	1442	Infinity Logistics and Transport Ventures Limited:O	14,650,000	19,191,500		0.71	2022-08-31
38	3300	CHINA GLASS HOLDINGS LIMITED:O	12,318,000	11,578,920		0.67	2021-10-22
39	8245	Shanyu Group Holdings Company Limited:O	4,550,000	1,751,750		0.63	2022-06-29
40	3313	ArtGo Holdings Limited:O	29,425,000	617,925		0.61	2021-03-09
41	8275	China New Consumption Group Limited:O	816,000	285,600		0.60	2022-03-18
42	0039	China Beidahuang Industry Group Holdings Limited:O	36,928,000	5,243,776		0.59	2021-05-13
43	1937	JiaChen Holding Group Limited:O	5,490,000	3,513,600		0.55	2022-07-21
44	0865	Jiande International Holdings Limited:O	31,668,000	2,691,780		0.54	2021-02-05
45	0438	IRICO Group New Energy Company Limited:H	511,700	5,117,000		0.53	2021-10-08
46	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,927,000	4,476,780		0.52	2022-08-29
47	1425	Justin Allen Holdings Limited:O	5,765,000	3,804,900		0.46	2021-07-23
48	8066	Phoenitron Holdings Limited:O	2,395,000	88,615		0.46	2022-08-19
49	1773	Tianli International Holdings Limited:O	9,215,000	10,505,100		0.43	2022-07-29
50	2812	Samsung CSI China Dragon Internet ETF:Unit	62,200	663,674		0.42	2020-10-19
51	0472	New Silkroad Culturaltainment Limited:O	12,620,000	2,158,020		0.39	2020-01-03
52	0260	AVIC Joy Holdings (HK) Limited:O	23,140,000	462,800		0.39	2021-07-09
53	6836	Amrita Global Development Limited:O	3,740,000	5,722,200	*	0.38	2022-03-08
54	8059	Glory Flame Holdings Limited:O	3,810,000	99,060		0.38	2019-05-09
55	8291	Hong Kong Entertainment International Holdings Limited:O	1,206,000	119,394		0.38	2021-12-13
56	0187	Beijing Jingcheng Machinery Electric Company Limited:H	366,000	1,339,560		0.37	2022-01-17
57	2289	Charmacy Pharmaceutical Co., Ltd.:H	390,500	2,909,225		0.36	2021-04-22
58	8413	Asia Grocery Distribution Limited:O	4,030,000	620,620		0.35	2019-10-18
59	1726	HKE Holdings Limited:O	3,315,000	1,574,625		0.35	2022-01-04
60	1389	Major Holdings Limited (KY):O	10,644,000	383,184		0.32	2022-09-01
61	8428	CBK Holdings Limited:O	48,880	35,682		0.31	2022-07-21
62	2700	Green International Holdings Limited:O	2,047,487	604,009		0.31	2021-03-11
63	2014	Ozner Water International Holding Limited:O	6,277,000	558,653	*	0.29	2020-08-20
64	1559	Kwan On Holdings Limited:O	4,650,000	683,550		0.29	2021-11-09
65	2186	Luye Pharma Group Ltd.:O	10,041,500	22,392,545		0.28	2022-06-09
66	1930	Shinelong Automotive Lightweight Application Limited:O	1,788,000	572,160		0.27	2022-01-25
67	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,992,000	4,006,664		0.27	2019-11-06
68	0628	Tong Tong AI Social Group Limited:O	7,220,248	2,057,771		0.27	2020-06-29
69	0370	Hong Kong Robotics Group Holding Limited:O	4,023,000	2,413,800		0.26	2020-09-03
70	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,130,000	564,450		0.26	2018-01-17
71	8210	DLC Asia Limited:O	2,070,000	84,870		0.26	2022-09-05
72	1020	Cybernaut International Holdings Company Limited:O	9,988,000	988,812		0.25	2019-07-25
73	1958	BAIC Motor Corporation Limited:H	6,013,500	12,327,675		0.24	2022-06-17
74	2005	SSY Group Limited (KY):O	7,001,473	25,625,391		0.23	2021-07-20
75	1699	China Putian Food Holding Limited:O	4,300,000	206,400	*	0.23	2021-11-18
76	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	661,250	85,963		0.22	2022-03-24
77	3382	Tianjin Port Development Holdings Limited:O	13,186,000	7,647,880		0.21	2020-08-24
78	2211	Universal Health International Group Holding Limited:O	1,171,500	134,723		0.21	2020-12-15
79	0726	DIT Group Limited:O	6,520,000	3,064,400		0.21	2020-10-07
80	9977	Shandong Fengxiang Co., Ltd.:H	745,000	700,300		0.21	2021-09-16
81	0313	Richly Field China Development Limited:O	48,758,000	536,338		0.21	2017-11-01
82	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	63,800		0.21	2022-03-16
83	0990	Deep Source Holdings Limited:O	27,030,000	22,434,900		0.20	2021-07-09
84	2623	Add New Energy Investment Holdings Group Limited:O	10,204,000	663,260		0.19	2018-07-26
85	0030	YNBY International Limited:O	13,116,000	3,265,884	*	0.19	2022-01-24
86	8169	ECO-TEK HOLDINGS LIMITED:O	1,240,000	68,200		0.19	2022-09-01
87	8367	Simplicity Holding Limited:O	1,820,000	232,960		0.19	2022-01-28
88	0009	KEYNE LTD:O	6,612,000	171,912		0.19	2020-07-15
89	1600	Tian Lun Gas Holdings Limited:O	1,858,500	6,653,430		0.18	2022-05-25
90	1611	Sinohope Technology Holdings Limited:O	554,500	1,962,930		0.18	2022-01-27
91	8222	E Lighting Group Holdings Limited:O	776,000	36,472		0.17	2022-08-26
92	8028	Timeless Resources Holdings Limited:O	4,675,600	140,268		0.17	2022-09-02
93	1873	VIVA BIOTECH HOLDINGS:O	3,178,000	5,339,040		0.16	2022-03-01
94	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	340,000	295,800		0.16	2022-07-06
95	8340	Zijing International Financial Holdings Limited:O	1,000,000	44,000		0.16	2022-08-26
96	0814	Beijing Jingkelong Company Limited:H	282,000	203,040		0.15	2022-07-06
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,698,000	967,860		0.15	2021-12-03
98	6066	CSC Financial Co., Ltd.:H	1,899,500	13,771,375		0.15	2022-06-13
99	1661	China Frontier Technology Group:O	2,375,000	228,000		0.15	2021-01-26
100	0633	China All Access (Holdings) Limited:O	3,438,000	357,552	*	0.15	2019-09-04
101	0299	Glory Sun Land Group Limited:O	162,122	84,303		0.15	2022-04-25
102	2357	AviChina Industry & Technology Company Limited:H	9,085,000	33,341,950		0.15	2022-01-25
103	1345	Shanghai Pioneer Holding Ltd:O	1,822,000	3,990,180		0.14	2020-05-21
104	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,600	41,099		0.14	2022-07-18
105	0273	MASON GROUP HOLDINGS LIMITED:O	62,429,200	1,435,872		0.14	2019-02-15
106	2869	Greentown Service Group Co. Ltd.:O	4,554,000	24,591,600		0.14	2022-09-01
107	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,340,000	767,000		0.14	2021-11-15
108	1075	CAPINFO COMPANY LIMITED:H	1,080,000	329,400		0.14	2020-01-13
109	1091	South Manganese Investment Limited:O	4,684,000	3,887,720		0.14	2022-01-11
110	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,325,800	5,814,500		0.13	2022-03-03
111	0499	Qingdao Holdings International Limited:O	1,310,000	281,650		0.13	2018-11-08
112	0956	China Suntien Green Energy Corporation Limited:H	2,386,000	8,470,300		0.13	2022-04-21
113	9979	Greentown Management Holdings Company Limited:O	2,531,094	17,160,817		0.13	2022-09-05
114	1751	Kingland Group Holdings Limited:O	1,000,000	147,000		0.12	2022-05-25
115	1395	ELL Environmental Holdings Limited:O	1,360,000	238,000		0.12	2020-10-22
116	0707	Asia Television Holdings Limited:O	12,110,000	363,300		0.12	2020-12-21
117	0535	Gemdale Properties and Investment Corporation Limited:O	20,100,000	13,266,000		0.12	2021-10-12
118	1538	Zhong Ao Home Group Limited:O	1,028,000	390,640		0.12	2020-02-18
119	9986	Dashan Education Holdings Limited (KY):O	960,000	480,000		0.12	2022-09-05
120	1207	SRE Group Limited:O	24,422,571	586,142		0.12	2018-09-05
121	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000,000	752,000		0.12	2019-10-03
122	1098	ROAD KING INFRASTRUCTURE LIMITED:O	852,000	3,544,320		0.11	2022-07-19
123	8432	Bar Pacific Group Holdings Limited:O	950,000	87,400		0.11	2021-07-08
124	1302	LifeTech Scientific Corporation:O	5,056,000	13,499,520		0.11	2022-03-16
125	0210	Daphne International Holdings Limited:O	1,962,000	231,516		0.11	2018-02-21
126	1251	SPT Energy Group Inc.:O	1,982,000	515,320		0.11	2019-12-17
127	0444	Sincere Watch (Hong Kong) Limited:O	6,380,000	242,440		0.11	2020-04-29
128	8402	Plateau Treasures Limited:O	505,000	1,095,850		0.11	2021-08-13
129	8167	Neo Telemedia Limited:O	9,442,000	925,316		0.10	2021-01-19
130	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,228,000	73,680		0.10	2022-09-02
131	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,031,444	388,025		0.10	2022-03-31
132	8083	Youzan Technology Limited:O	18,120,000	2,047,560		0.10	2022-06-17
133	1146	Huicheng International Holdings Limited:O	3,350,000	462,300		0.10	2019-06-17
134	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	569,200	4,650,364		0.10	2021-01-08
135	0065	Grand Ocean Advanced Resources Company Limited:O	1,432,000	522,680		0.10	2022-08-24
136	0426	ONE MEDIA GROUP LIMITED (KY):O	380,000	48,640		0.09	2022-08-15
137	8018	Finsoft Financial Investment Holdings Limited:O	118,850	23,889		0.09	2021-07-22
138	1124	COASTAL GREENLAND LIMITED:O	3,838,000	134,330		0.09	2018-10-24
139	8041	IntelliMark AI International Limited:O	696,000	219,240		0.09	2022-01-03
140	2727	Shanghai Electric Group Company Limited:H	2,488,000	4,677,440		0.09	2022-01-12
141	0959	Century Entertainment International Holdings Limited:O	108,305	28,159		0.08	2021-03-04
142	3378	Xiamen International Port Co., Ltd:H	810,000	1,798,200		0.08	2022-08-04
143	0493	GOME Retail Holdings Limited:O	29,265,000	7,286,985		0.08	2022-07-20
144	2198	China Sanjiang Fine Chemicals Company Limited:O	943,000	1,518,230		0.08	2022-07-28
145	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,214,000	2,682,940		0.08	2022-02-17
146	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,920,000	4,588,800		0.08	2022-01-06
147	0932	Shunten International (Holdings) Limited:O	2,384,000	319,456		0.08	2021-09-21
148	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	422,500	9,231,625		0.08	2022-07-15
149	0866	China Qinfa Group Limited:O	1,890,000	746,550		0.08	2022-04-04
150	1927	Jiujiuwang Food International Limited:O	600,000	113,400		0.08	2021-06-03
151	0223	Elife Holdings Limited:O	560,000	71,680		0.07	2022-08-25
152	0680	Nan Hai Corporation Limited:O	50,500,000	1,767,500	*	0.07	2020-06-09
153	8055	China E-Information Technology Group Limited:O	2,849,600	31,346	*	0.07	2016-12-01
154	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,328,000	93,120		0.07	2022-03-24
155	1866	CHINA XLX FERTILISER LTD.:O	862,000	3,706,600		0.07	2022-05-13
156	2102	Tak Lee Machinery Holdings Limited:O	700,000	168,000		0.07	2021-01-28
157	0591	China High Precision Automation Group Limited:O	724,000	897,760	*	0.07	2012-08-21
158	0736	China Properties Investment Holdings Limited:O	184,839	53,603	*	0.07	2021-05-25
159	1763	China Isotope & Radiation Corporation:H	55,000	998,800		0.07	2022-07-11
160	1799	Xinte Energy Co., Ltd.:H	254,400	5,164,320		0.07	2022-07-27
161	8310	Yancheng Port International Co., Limited:O	870,000	92,220		0.07	2021-12-08
162	0195	Greentech Technology International Limited:O	918,000	550,800		0.07	2022-06-28
163	0859	Zhongchang International Holdings Group Limited:O	750,000	183,750		0.07	2020-05-25
164	8081	Hang Tai Yue Group Holdings Limited:O	3,548,880	330,046		0.07	2022-03-24
165	1188	Hybrid Kinetic Group Limited:O	13,424,000	536,960	*	0.07	2021-03-03
166	1029	IRC LIMITED:O	4,616,000	558,536		0.07	2022-04-19
167	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,425,000	595,950		0.06	2021-12-13
168	1657	SG Group Holdings Limited:O	20,500	128,125		0.06	2022-07-26
169	8109	Kirin Group Holdings Limited:O	320,250	10,889	*	0.06	2018-08-09
170	2399	China Anchu Energy Storage Group Limited:O	1,401,000	742,530		0.06	2022-06-29
171	1851	China Gingko Education Group Company Limited:O	308,000	200,200		0.06	2021-11-04
172	1460	ICO Group Limited:O	538,000	91,460		0.06	2021-08-12
173	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	626,500	38,217		0.06	2021-09-28
174	1026	Universal Technologies Holdings Limited:O	3,290,000	398,090		0.06	2021-04-15
175	1796	Metaspacex Limited:O	286,000	368,940		0.06	2022-02-24
176	8126	G.A. HOLDINGS LIMITED:O	280,000	63,280		0.06	2022-09-05
177	0933	Viva Goods Company Limited:O	5,642,000	6,488,300		0.06	2021-09-03
178	1766	CRRC Corporation Limited:H	2,534,250	7,298,640		0.06	2022-04-12
179	0456	New City Development Group Limited:O	49,200	34,440		0.06	2022-04-11
180	8279	AGTech Holdings Limited:O	6,612,000	1,950,540		0.06	2021-02-10
181	1448	Fu Shou Yuan International Group Limited:O	1,301,000	6,374,900		0.06	2022-07-20
182	1816	CGN Power Co., Ltd.:H	6,236,000	11,661,320		0.06	2022-07-12
183	8412	New Amante Group Limited:O	660,000	36,300		0.06	2022-06-10
184	0923	Integrated Waste Solutions Group Holdings Limited:O	2,636,000	97,532		0.05	2022-09-01
185	8645	Byte Metaverse Holdings Limited:O	324,000	417,960		0.05	2022-07-07
186	8307	Medicskin Holdings Limited:O	200,000	43,600		0.05	2019-05-22
187	2212	Future Bright Mining Holdings Limited:O	440,000	101,640		0.05	2022-09-05
188	0395	Smartac International Holdings Limited:O	2,808,000	44,928	*	0.05	2020-12-18
189	0915	Daohe Global Group Limited:O	751,000	70,594		0.05	2020-09-08
190	8052	Luk Hing Entertainment Group Holdings Limited:O	1,220,000	43,920		0.05	2021-04-14
191	1787	Shandong Gold Mining Co., Ltd.:H	394,981	5,174,251		0.05	2022-05-05
192	0167	IDT INTERNATIONAL LIMITED:O	1,170,000	25,740		0.05	2019-01-16
193	1380	China Kingstone Mining Holdings Limited:O	1,263,200	24,001		0.04	2019-01-23
194	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	531,480		0.04	2022-04-01
195	8341	Aeso Holding Limited:O	35,000	15,050		0.04	2022-04-08
196	2552	Hua Medicine:O	453,000	1,676,100		0.04	2022-06-09
197	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	384,000	718,080		0.04	2022-02-28
198	1269	China First Capital Group Limited:O	736,000	85,376		0.04	2022-07-28
199	6839	Yunnan Water Investment Co., Limited:H	146,000	58,400		0.04	2018-11-08
200	2155	Morimatsu International Holdings Company Limited:O	422,000	4,038,540		0.04	2022-07-11
201	8536	TL Natural Gas Holdings Limited:O	70,000	9,800		0.04	2022-05-13
202	9995	RemeGen Co., Ltd.:H	74,000	2,945,200		0.04	2022-06-29
203	3322	Win Hanverky Holdings Limited:O	500,000	110,500		0.04	2022-01-12
204	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	152,300	3,335,370		0.04	2022-04-20
205	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,592,000	129,600		0.04	2021-10-05
206	0295	KONG SUN HOLDINGS LIMITED:O	5,675,000	249,700		0.04	2021-04-14
207	8532	Polyfair Holdings Limited:O	296,000	23,976		0.04	2018-10-24
208	0439	KuangChi Science Limited:O	2,261,000	278,103		0.04	2021-12-10
209	2258	Watts International Maritime Company Limited:O	300,000	102,000		0.04	2021-08-13
210	1419	Human Health Holdings Limited:O	136,000	244,800		0.04	2017-05-15
211	1631	REF Holdings Limited:O	90,000	44,100		0.04	2017-06-15
212	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	140,000	397,600		0.03	2022-06-02
213	3636	Poly Culture Group Corporation Limited:H	30,600	103,734		0.03	2019-12-13
214	1273	Hong Kong Finance Group Limited:O	140,000	52,500		0.03	2022-03-24
215	0689	EPI (Holdings) Limited:O	1,762,600	81,080		0.03	2019-11-28
216	0763	ZTE CORPORATION:H	252,989	4,083,242		0.03	2022-03-24
217	3688	Top Spring International Holdings Limited:O	471,000	461,580		0.03	2018-03-21
218	1088	China Shenhua Energy Company Limited:H	1,120,500	28,852,875		0.03	2022-08-02
219	0620	DTXS Silk Road Investment Holdings Company Limited:O	220,000	191,400		0.03	2021-04-30
220	2011	Gilston Group Limited:O	182,000	145,600		0.03	2021-10-08
221	0515	China Silver Technology Holdings Limited:O	218,400	41,496		0.03	2022-05-25
222	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	48,000		0.03	2022-07-28
223	2682	Yun Lee Marine Group Holdings Limited:O	320,000	66,560		0.03	2019-03-18
224	1797	East Buy Holding Limited:O	320,500	9,166,300		0.03	2022-09-01
225	0425	Minth Group Limited:O	360,000	7,560,000		0.03	2022-01-21
226	1549	Ever Harvest Group Holdings Limited:O	480,000	74,400		0.03	2021-03-05
227	8006	Sino Splendid Holdings Limited:O	45,000	11,025		0.03	2022-06-27
228	0169	Wanda Hotel Development Company Limited:O	1,431,000	379,215		0.03	2019-05-31
229	0512	Grand Pharmaceutical Group Limited:O	1,070,000	4,429,800		0.03	2022-06-30
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,780,000	2,613,200		0.03	2022-06-28
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,000	255,750		0.03	2019-02-27
232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	514,000	735,020		0.03	2022-03-09
233	1480	Yan Tat Group Holdings Limited:O	70,000	81,900		0.03	2017-10-26
234	3344	GTI Holdings Limited (KY):O	1,836,000	31,212	*	0.03	2018-03-06
235	2326	New Provenance Everlasting Holdings Limited:O	6,120,000	85,680		0.03	2021-04-22
236	0758	Macrolink Capital Holdings Limited:O	350,000	58,800	*	0.03	2019-12-13
237	1323	Huasheng International Holding Limited:O	1,208,000	137,712		0.03	2022-06-29
238	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	205,600	1,254,160		0.03	2021-02-22
239	6978	Immunotech Biopharm Ltd:O	147,000	485,100		0.03	2022-07-28
240	1728	China ZhengTong Auto Services Holdings Limited:O	781,500	390,750		0.03	2021-06-25
241	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	196,000	2,144,240		0.03	2022-04-19
242	1252	China Tianrui Group Cement Company Limited:O	832,000	4,093,440		0.03	2022-07-28
243	0579	Beijing Jingneng Clean Energy Co., Limited:H	792,000	1,354,320		0.03	2022-04-04
244	6030	CITIC Securities Company Limited:H	726,400	11,302,784		0.03	2022-06-29
245	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	71,100		0.03	2018-01-11
246	0856	VSTECS Holdings Limited:O	400,000	2,092,000		0.03	2021-02-22
247	1789	AK Medical Holdings Limited:O	304,000	2,258,720		0.03	2022-08-01
248	8079	Wisdomcome Group Holdings Limited:O	65,024	11,574		0.03	2020-08-14
249	8635	Elephant Holdings Group Limited:O	108,000	13,392		0.03	2022-01-10
250	0558	L.K. Technology Holdings Limited:O	366,000	3,879,600		0.03	2022-05-25
251	3600	MODERN DENTAL GROUP LIMITED:O	252,000	526,680		0.03	2022-07-11
252	1461	ZHONGTAI FUTURES Company Limited:H	72,000	54,000		0.03	2022-01-11
253	2883	China Oilfield Services Limited:H	470,000	4,042,000		0.03	2022-08-04
254	2330	China Uptown Group Company Limited:O	66,000	20,790	*	0.03	2021-05-13
255	6185	CanSino Biologics Inc.:H	34,400	1,840,400		0.03	2022-08-11
256	0997	Chinlink International Holdings Limited:O	303,120	16,672		0.03	2021-11-02
257	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,800	110,916		0.03	2020-04-27
258	0777	NetDragon Websoft Holdings Limited:O	139,500	2,351,970		0.03	2021-12-17
259	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	763,000	8,499,820		0.03	2022-07-25
260	87001	Hui Xian Real Estate Investment Trust:Unit	1,557,354	1,370,472		0.03	2020-09-03
261	2339	BeijingWest Industries International Limited:O	143,600	101,956		0.03	2021-01-29
262	1811	CGN New Energy Holdings Co., Ltd.:O	1,062,000	3,196,620		0.02	2022-08-04
263	0886	Silver Base Group Holdings Limited:O	556,575	17,254	*	0.02	2022-03-24
264	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	154,000	837,760		0.02	2020-08-05
265	2238	Guangzhou Automobile Group Co., Ltd.:H	755,563	5,024,494		0.02	2022-04-21
266	6837	Haitong Securities Co., Ltd.:H	808,000	4,088,480		0.02	2022-04-27
267	1080	Shengli Oil & Gas Pipe Holdings Limited:O	910,500	101,976		0.02	2022-03-24
268	2899	ZIJIN MINING GROUP CO., LTD.:H	1,322,000	11,144,460		0.02	2022-08-01
269	0302	CMGE Technology Group Limited:O	636,000	1,227,480		0.02	2021-04-14
270	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	490,100		0.02	2022-04-11
271	0497	CSI Properties Limited (BM):O	2,140,000	363,800		0.02	2020-03-11
272	1669	Global International Credit Group Limited:O	90,000	45,000		0.02	2017-07-10
273	1336	New China Life Insurance Company Ltd.:H	230,000	4,195,200		0.02	2022-09-02
274	0544	DAIDO GROUP LIMITED:O	64,000	11,520		0.02	2022-07-18
275	2768	Jiayuan International Group Limited:O	1,506,000	313,248		0.02	2020-06-17
276	8186	Almana Limited:O	3,437	1,547		0.02	2021-02-09
277	2800	Tracker Fund of Hong Kong:Unit	1,237,760	24,507,648		0.02	2022-06-28
278	1171	Yankuang Energy Group Company Limited:H	410,000	14,534,500		0.02	2022-08-29
279	8283	Zhongshi Minan Holdings Limited:O	430,000	212,850		0.02	2020-01-13
280	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,070,000	3,552,400		0.02	2022-09-05
281	0612	Carmen Century Investment Limited (KY):O	296,000	1,296,480		0.02	2022-06-06
282	8383	Linocraft Holdings Limited:O	168,000	17,304		0.02	2020-03-27
283	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	37,712	5,317		0.02	2020-11-24
284	8062	EFT Solutions Holdings Limited:O	100,000	13,600		0.02	2018-08-07
285	1217	China Innovation Investment Limited:O	2,640,000	26,400		0.02	2021-02-17
286	1696	SISRAM MEDICAL LTD:O	96,113	784,282		0.02	2022-07-11
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	810,000	2,300,400		0.02	2022-07-18
288	1468	Jakota Capital (Holding) Group:O	1,380,000	690,000		0.02	2016-11-14
289	1812	Shandong Chenming Paper Holdings Limited:H	107,500	265,525		0.02	2021-09-15
290	6865	Flat Glass Group Co., Ltd.:H	91,000	2,070,250		0.02	2022-03-04
291	1988	China Minsheng Banking Corp., Ltd.:H	1,636,264	4,041,572		0.02	2022-08-03
292	1148	Xinchen China Power Holdings Limited:O	252,000	117,180		0.02	2022-09-05
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,552,300	23,501,822		0.02	2022-08-29
294	0596	Inspur Digital Enterprise Technology Limited:O	224,000	506,240		0.02	2022-07-19
295	0358	Jiangxi Copper Company Limited:H	269,000	2,539,360		0.02	2022-06-29
296	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	149,600	1,678,512		0.02	2022-07-27
297	2162	Keymed Biosciences Inc.:O	53,500	1,909,950		0.02	2021-10-22
298	0559	DeTai New Energy Group Limited:O	3,000,000	57,000		0.02	2021-01-26
299	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	66,000		0.02	2022-07-06
300	1898	China Coal Energy Company Limited:H	766,000	5,890,540		0.02	2022-09-01
301	0509	Century Sunshine Group Holdings Limited:O	850,000	22,100		0.02	2020-08-25
302	2233	WEST CHINA CEMENT LIMITED:O	1,008,000	967,680		0.02	2021-06-29
303	1034	Fullwealth International Group Holdings Limited:O	296,000	603,840		0.02	2021-08-16
304	1986	Tsaker New Energy Tech Co., Limited:O	187,500	241,875		0.02	2022-07-13
305	1332	Touyun Biotech Group Limited:O	500,306	385,236		0.02	2021-01-18
306	1375	Central China Securities Co., Ltd.:H	212,000	252,280		0.02	2020-11-13
307	0603	China Oil And Gas Group Limited:O	980,000	298,900		0.02	2017-12-06
308	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,500,076	14,970,758		0.02	2022-07-04
309	0998	China CITIC Bank Corporation Limited:H	2,503,000	8,485,170		0.02	2022-08-08
310	1045	APT SATELLITE HOLDINGS LIMITED:O	156,000	344,760		0.02	2022-02-25
311	1810	Xiaomi Corporation:B	3,411,200	37,045,632		0.02	2022-09-02
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	290,880		0.02	2018-07-05
313	0548	Shenzhen Expressway Corporation Limited:H	124,000	835,760		0.02	2022-03-07
314	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,200	121,948		0.02	2021-08-11
315	1180	Paradise Entertainment Limited (BM):O	172,000	122,120		0.02	2021-04-26
316	6996	Antengene Corporation Limited:O	108,500	394,940		0.02	2022-07-11
317	3908	China International Capital Corporation Limited:H	310,000	4,247,000		0.02	2022-08-26
318	2002	China Sunshine Paper Holdings Company Limited:O	166,000	303,780		0.02	2022-08-09
319	6666	Evergrande Property Services Group Limited:O	1,756,000	4,038,800	*	0.02	2022-03-15
320	2088	Xiwang Property Holdings Company Limited:O	228,000	18,240		0.02	2017-08-03
321	1682	Hang Pin Living Technology Company Limited:O	124,000	14,632		0.02	2021-10-27
322	6128	Graphex Group Limited:O	102,000	88,740		0.02	2022-08-29
323	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	143,800	1,639,320		0.02	2022-01-14
324	6828	Beijing Gas Blue Sky Holdings Limited:O	2,024,000	250,976		0.02	2020-07-10
325	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	2,584		0.02	2022-07-14
326	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	264,000		0.02	2018-01-03
327	1347	HUA HONG SEMICONDUCTOR LIMITED:O	198,000	4,365,900		0.02	2022-07-26
328	0354	CHINASOFT INTERNATIONAL LIMITED:O	460,000	2,700,200		0.02	2022-01-11
329	3034	CSOP NASDAQ 100 ETF:Unit	1,400	7,910		0.01	2022-04-12
330	1788	Guotai Junan International Holdings Limited:O	1,416,000	1,118,640		0.01	2021-02-23
331	6881	China Galaxy Securities Co., Ltd.:H	547,000	2,308,340		0.01	2021-12-29
332	0122	CROCODILE GARMENTS LIMITED:O	139,000	41,700		0.01	2019-10-28
333	1566	CA Cultural Technology Group Limited:O	173,000	11,937		0.01	2022-03-21
334	8493	Dragon King Group Holdings Limited:O	25,200	2,066	*	0.01	2021-06-02
335	0119	Poly Property Group Co., Limited:O	554,612	892,925		0.01	2022-07-27
336	0513	CONTINENTAL HOLDINGS LIMITED:O	99,000	26,730		0.01	2021-06-01
337	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	396,000	27,720		0.01	2019-02-08
338	6616	Global New Material International Holdings Limited:O	171,000	685,710		0.01	2022-04-12
339	9969	InnoCare Pharma Limited:O	215,000	2,455,300		0.01	2022-06-13
340	1025	KNT Holdings Limited:O	120,000	59,400		0.01	2019-05-27
341	0635	PLAYMATES HOLDINGS LIMITED:O	290,000	188,500		0.01	2020-06-23
342	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	1,605,000		0.01	2020-01-03
343	0815	China Silver Group Limited:O	268,000	93,800		0.01	2021-10-29
344	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	557,400		0.01	2021-05-11
345	1313	China Resources Building Materials Technology Holdings Limited:O	952,000	4,502,960		0.01	2021-09-21
346	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	334,000	35,738		0.01	2022-01-07
347	1978	LH GROUP LIMITED (KY):O	108,000	99,360		0.01	2019-10-30
348	0708	China Evergrande New Energy Vehicle Group Limited:O	1,452,000	4,646,400	*	0.01	2022-01-27
349	2273	GUSHENGTANG HOLDINGS LIMITED:O	30,800	1,054,900		0.01	2022-06-22
350	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	280,682	26,384		0.01	2022-03-24
351	1209	China Resources Mixc Lifestyle Services Limited:O	302,800	10,416,320		0.01	2022-07-08
352	6993	Blue Moon Group Holdings Limited:O	777,000	4,514,370		0.01	2021-11-25
353	1315	Green Economy Development Limited:O	990,000	18,810		0.01	2018-01-22
354	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	34,500	222,180		0.01	2022-09-01
355	0419	Hony Media Group:O	1,780,000	364,900		0.01	2021-06-25
356	1591	Shun Wo Group Holdings Limited:O	520,000	11,960		0.01	2021-11-30
357	2188	China Titans Energy Technology Group Co., Limited:O	120,000	37,800		0.01	2022-07-18
358	1339	People's Insurance Company (Group) of China Limited (The):H	1,106,000	2,676,520		0.01	2021-12-28
359	0261	GBA Holdings Limited:O	232,800	15,830		0.01	2022-07-21
360	0006	Power Assets Holdings Limited:O	269,500	12,140,975		0.01	2022-08-15
361	0976	Chiho Environmental Group Limited:O	200,000	138,000		0.01	2022-03-09
362	0033	International Genius Company:O	66,500	125,020		0.01	2020-12-16
363	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	126,000		0.01	2017-11-08
364	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	92,120		0.01	2018-06-25
365	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	150,000	47,250	*	0.01	2020-07-02
366	1918	Sunac China Holdings Limited:O	662,000	3,031,960	*	0.01	2022-03-29
367	6601	Cheerwin Group Limited:O	160,500	319,395		0.01	2021-12-23
368	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	73,500		0.01	2017-01-19
369	1057	Zhejiang Shibao Company Limited:H	26,000	38,740		0.01	2018-02-05
370	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	199,330		0.01	2021-07-29
371	2880	Liaoning Port Co., Ltd.:H	613,400	435,514		0.01	2017-11-23
372	6913	South China Vocational Education Group Company Limited:O	156,000	177,840		0.01	2022-04-22
373	1385	Shanghai Fudan Microelectronics Group Company Limited:H	33,000	1,224,300		0.01	2022-08-24
374	8417	Dadi Education Holdings Limited:O	200,000	4,600		0.01	2020-02-13
375	0435	Sunlight Real Estate Investment Trust:Unit	192,000	698,880		0.01	2022-07-25
376	3147	CSOP SZSE ChiNext ETF:Unit	5,400	53,892		0.01	2022-07-19
377	3968	CHINA MERCHANTS BANK CO., LTD.:H	522,950	20,734,968		0.01	2022-09-01
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,118	44,157,755		0.01	2022-08-31
379	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	960,660		0.01	2022-02-21
380	0656	FOSUN INTERNATIONAL LIMITED:O	937,840	5,083,093		0.01	2022-08-15
381	0337	Greenland Hong Kong Holdings Limited:O	311,000	245,690		0.01	2022-03-17
382	1629	Champion Alliance International Holdings Limited:O	60,000	19,200		0.01	2021-09-09
383	9820	Global X China Biotech ETF:Unit	1,500	12,300		0.01	2021-03-04
384	0871	China Dredging Environment Protection Holdings Limited:O	164,500	21,714		0.01	2021-03-10
385	0095	LVGEM (China) Real Estate Investment Company Limited:O	554,000	498,600		0.01	2022-07-07
386	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,200	955,020		0.01	2021-03-18
387	0681	Chinese People Holdings Company Limited:O	956,000	45,888		0.01	2021-02-05
388	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	75,040		0.01	2022-01-10
389	0760	Talent Property Group Limited:O	1,095,000	20,805		0.01	2019-11-21
390	1027	China Jicheng Holdings Limited:O	43,500	33,495		0.01	2021-11-23
391	8022	Evershine Group Holdings Limited:O	228,000	2,280	*	0.01	2019-11-01
392	1357	Meitu, Inc.:O	462,000	425,040		0.01	2022-06-08
393	0700	TENCENT HOLDINGS LIMITED:O	1,006,248	320,993,112		0.01	2022-08-26
394	1052	Yuexiu Transport Infrastructure Limited:O	175,000	644,000		0.01	2022-08-23
395	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	70,400		0.01	2022-01-19
396	0365	Sino ICT Holdings Limited:O	150,000	79,500		0.01	2020-02-11
397	0410	SOHO CHINA LIMITED:O	529,000	719,440		0.01	2022-04-11
398	2202	China Vanke Company Limited:H	193,900	2,970,548		0.01	2022-07-07
399	9926	Akeso, Inc.:O	85,000	2,129,250		0.01	2022-06-09
400	6626	YUEXIU SERVICES GROUP LIMITED:O	153,500	472,780		0.01	2022-01-28
401	2488	LAUNCH TECH COMPANY LIMITED:H	18,000	48,600		0.01	2019-07-23
402	8450	EDICO Holdings Limited:O	100,000	5,400		0.01	2018-02-26
403	6118	Austar Lifesciences Limited:O	51,000	95,370		0.01	2022-01-24
404	1211	BYD COMPANY LIMITED:H	108,000	23,220,000		0.01	2022-09-02
405	2338	WEICHAI POWER CO., LTD.:H	189,000	1,939,140		0.01	2022-03-01
406	1101	China Huarong Energy Company Limited:O	463,300	34,748		0.01	2020-12-16
407	8270	China CBM Group Company Limited:O	200,000	9,000		0.01	2016-08-15
408	1186	China Railway Construction Corporation Limited:H	197,500	890,725		0.01	2022-04-13
409	0712	Comtec Solar Systems Group Limited:O	75,000	19,125		0.01	2021-11-03
410	1099	SINOPHARM GROUP CO. LTD.:H	126,800	2,130,240		0.01	2022-06-20
411	1697	Shandong International Trust Co., Ltd.:H	109,800	40,626		0.01	2022-08-10
412	0371	Beijing Enterprises Water Group Limited:O	951,000	1,854,450		0.01	2022-04-27
413	2001	China New Higher Education Group Limited:O	146,000	332,880		0.01	2022-01-28
414	0433	North Mining Shares Company Limited:O	2,180,000	28,340	*	0.01	2021-03-30
415	6099	China Merchants Securities Co., Ltd.:H	117,900	867,744		0.01	2021-08-19
416	2226	HONWORLD GROUP LIMITED:O	53,500	164,245	*	0.01	2020-03-20
417	2833	Hang Seng Index ETF:Unit	178,600	3,586,288	*	0.01	2021-01-22
418	0381	AOM International Group Company Limited:O	84,000	27,300		0.01	2022-08-24
419	8003	Great World Company Holdings Ltd:O	30,000	15,600		0.01	2021-06-22
420	0002	CLP HOLDINGS LIMITED:O	228,270	14,997,339		0.01	2022-08-15
421	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	113,000	1,247,520		0.01	2022-09-02
422	0857	PETROCHINA COMPANY LIMITED:H	1,876,000	7,016,240		0.01	2022-03-07
423	2666	Genertec Universal Medical Group Company Limited:O	163,500	729,210		0.01	2022-08-10
424	1060	Damai Entertainment Holdings Limited (BM):O	2,310,000	1,409,100		0.01	2021-07-19
425	0139	Smart Fish Wealthlink Holdings Limited:O	1,367,322	38,285		0.01	2018-04-18
426	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	9,830		0.01	2021-07-08
427	8148	Wuxi Life International Holdings Group Limited:O	107,000	1,605		0.01	2017-05-09
428	1563	Alliance International Education Leasing Holdings Limited:O	126,000	560,700		0.01	2022-08-18
429	0914	Anhui Conch Cement Company Limited:H	109,000	3,237,300		0.01	2021-09-17
430	0459	Legend Upstar Holdings Limited (KY):O	149,400	17,480		0.01	2020-11-16
431	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-12-29
432	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,540,000	6,144,600		0.01	2022-08-04
433	1297	Sinosoft Technology Group Limited:O	100,000	38,500		0.01	2022-07-28
434	1999	Man Wah Holdings Limited:O	320,400	1,832,688		0.01	2021-05-10
435	2127	Huisen Shares Group Limited:O	250,000	147,500		0.01	2022-06-08
436	0503	Lansen Pharmaceutical Holdings Limited:O	34,000	41,480		0.01	2018-04-26
437	1992	Fosun Tourism Group:O	100,000	1,008,000		0.01	2022-08-15
438	1867	Standard Development Group Limited:O	108,000	32,400		0.01	2021-09-14
439	0916	China Longyuan Power Group Corporation Limited:H	267,000	3,252,060		0.01	2022-08-26
440	0066	MTR CORPORATION LIMITED:O	487,952	19,347,297		0.01	2022-07-19
441	1515	China Resources Medical Holdings Company Limited:O	100,000	454,000		0.01	2021-12-29
442	1037	Maxnerva Technology Services Limited:O	54,000	15,930		0.01	2021-01-22
443	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	572,000	25,997,400		0.01	2022-08-12
444	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	241,000		0.01	2021-01-29
445	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,500	78,225		0.01	2021-09-09
446	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,100	211,050		0.01	2022-07-27
447	0476	Ev Dynamics (Holdings) Limited:O	680,000	19,720		0.01	2021-10-06
448	9626	Bilibili Inc.:Z ord	23,060	4,296,078		0.01	2022-06-14
449	1516	Sunac Services Holdings Limited:O	229,032	513,032		0.01	2022-03-16
450	2096	Simcere Pharmaceutical Group Limited:O	198,000	1,613,700		0.01	2021-08-13
451	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	128,800		0.01	2017-06-26
452	0648	SoftMedx Healthcare Limited:O	24,275	9,225	*	0.01	2017-11-21
453	2382	Sunny Optical Technology (Group) Company Limited:O	81,411	8,263,217		0.01	2022-08-30
454	0853	MicroPort Scientific Corporation:O	134,400	2,091,264		0.01	2022-07-06
455	1478	Q Technology (Group) Company Limited:O	87,000	366,270		0.01	2022-07-07
456	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	101,120		0.01	2022-02-08
457	2242	MECOM Power and Construction Limited:Wrnt	8,400	1,260		0.01	2022-05-26
458	0340	Tongguan Gold Group Limited:O	240,000	97,200		0.01	2022-03-24
459	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	190,000	186,200		0.01	2021-10-26
460	6198	Qingdao Port International Co., Ltd.:H	75,000	276,000		0.01	2022-02-09
461	2159	Mediwelcome Healthcare Management & Technology Inc.:O	13,600	12,512		0.01	2022-01-03
462	9923	YEAHKA LIMITED:O	30,400	519,232		0.01	2022-07-07
463	0724	Ruixin International Holdings Limited:O	55,000	1,045	*	0.01	2022-02-11
464	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	479,000	5,297,740		0.01	2022-07-06
465	3888	Kingsoft Corporation Limited:O	86,600	2,065,410		0.01	2022-06-14
466	2136	Lifestyle China Group Limited:O	92,500	73,075		0.01	2022-08-09
467	1263	PC Partner Group Limited:O	24,000	161,760		0.01	2022-04-01
468	0993	XinKong International Capital Holdings Limited:O	534,250	64,110		0.01	2021-02-25
469	0128	ENM Holdings Limited (HK):O	100,000	52,000		0.01	2020-03-05
470	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	349,320		0.01	2020-05-19
471	0697	Shoucheng Holdings Limited:O	438,328	565,443		0.01	2021-10-08
472	8268	Smart City Development Holdings Limited (KY):O	12,000	10,800		0.01	2021-04-29
473	3882	SKY LIGHT HOLDINGS LIMITED:O	57,000	49,020		0.01	2018-05-30
474	3333	China Evergrande Group:O	789,000	1,301,850	*	0.01	2022-03-18
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	207,600	2,781,840		0.01	2022-01-12
476	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,934	8,352		0.01	2020-12-14
477	0399	Starcoin Group Limited:O	86,500	17,560		0.01	2019-05-03
478	1072	Dongfang Electric Corporation Limited:H	20,000	240,800		0.01	2022-08-18
479	1838	China Properties Group Limited:O	105,000	43,575	*	0.01	2017-11-27
480	2130	CN Logistics International Holdings Limited (KY):O	16,000	129,760		0.01	2022-03-09
481	3788	China Hanking Holdings Limited:O	113,000	90,400		0.01	2022-03-07
482	8020	Unitas Holdings Limited:O	150,000	2,100	*	0.01	2015-09-10
483	0357	Hainan Meilan International Airport Company Limited:H	13,000	232,700		0.01	2022-03-09
484	3700	Inkeverse Group Limited:O	110,000	135,300		0.01	2022-06-28
485	8439	Somerley Capital Holdings Limited:O	8,000	10,040		0.01	2017-04-06
486	1074	APAC Resources Limited:Wrnt	9,000	90		0.01	2021-09-08
487	1064	Zhong Hua International Holdings Limited:O	40,000	3,800		0.01	2019-08-05
488	1371	China Ecotourism Group Limited:O	170,800	7,857		0.01	2022-03-24
489	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	51,480		0.01	2021-09-01
490	3933	United Laboratories International Holdings Limited (The):O	100,000	368,000		0.01	2021-07-23
491	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	204,000	295,800		0.01	2021-01-11
492	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	354,560		0.01	2021-02-26
493	0186	Nimble Holdings Company Limited:O	300,000	114,000		0.01	2017-10-30
494	0598	SINOTRANS LIMITED:H	117,000	258,570		0.01	2022-04-19
495	2131	Netjoy Holdings Limited:O	43,000	54,610		0.01	2022-04-13
496	1094	Cherish Sunshine International Limited:O	15,720	19,178		0.01	2021-08-31
497	3669	China Yongda Automobiles Services Holdings Limited:O	105,508	587,680		0.01	2022-07-05
498	1162	LUMINA GROUP LIMITED (KY):O	32,000	6,784		0.01	2021-04-26
499	1398	Industrial and Commercial Bank of China Limited:H	4,609,050	17,975,295		0.01	2022-09-01
500	0825	New World Department Store China Limited:O	89,490	88,595		0.01	2022-09-02
501	2309	ZO Future Group:O	1,017,500	69,190		0.01	2021-05-21
502	2080	AUX International Holdings Limited:O	26,000	13,260		0.01	2018-01-19
503	2168	Kaisa Prosperity Holdings Limited:O	8,060	23,374		0.01	2022-08-30
504	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	56,000	226,800		0.01	2022-06-29
505	6669	Acotec Scientific Holdings Limited:O	16,000	144,000		0.01	2022-08-25
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,556,000	3,921,120		0.01	2022-04-06
507	2160	MicroPort CardioFlow Medtech Corporation:O	120,814	360,026		0.01	2022-02-08
508	9876	Ocean One Holding Ltd.:O	14,000	10,080		0.01	2018-07-03
509	0166	New Times Corporation Limited (BM):O	440,000	66,000		0.00	2022-03-21
510	0111	Cinda International Holdings Limited:O	32,000	11,680		0.00	2020-06-01
511	0484	Forgame Holdings Limited:O	7,300	6,351		0.00	2018-05-21
512	1229	Nan Nan Resources Enterprise Limited:O	38,000	20,140		0.00	2022-08-26
513	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,100	116,369		0.00	2022-03-18
514	3738	Vobile Group Limited:O	104,000	369,200		0.00	2021-12-01
515	1765	XJ International Holdings Co., Ltd.:O	394,000	267,920		0.00	2022-09-02
516	8137	Honbridge Holdings Limited:O	478,000	145,790		0.00	2020-06-11
517	6133	Vital Innovations Holdings Limited:O	41,000	9,676		0.00	2022-08-08
518	8430	C&N Holdings Limited:O	40,000	960		0.00	2021-11-15
519	9928	Times Neighborhood Holdings Limited:O	47,000	35,720		0.00	2022-09-02
520	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	142,000	50,410	*	0.00	2021-02-19
521	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	32,640	210,854		0.00	2022-08-26
522	1883	CITIC Telecom International Holdings Limited:O	174,000	473,280		0.00	2022-01-03
523	1183	MECOM Power and Construction Limited:O	126,000	245,700		0.00	2022-06-29
524	1899	Xingda International Holdings Limited:O	78,000	124,800		0.00	2021-09-30
525	2170	Suzhou Basecare Medical Corporation Limited:H	3,776	14,991		0.00	2021-08-30
526	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	165,000	617,100		0.00	2022-08-22
527	0069	SHANGRI-LA ASIA LIMITED:O	166,000	1,020,900		0.00	2021-03-03
528	0806	Value Partners Group Limited:O	85,000	190,400		0.00	2021-05-13
529	3690	Meituan:B	253,300	43,972,880		0.00	2022-08-25
530	8160	Goldway Education Group Limited:O	24,000	2,112		0.00	2019-07-15
531	0390	CHINA RAILWAY GROUP LIMITED:H	192,000	869,760		0.00	2022-09-01
532	0282	NEXT DIGITAL LIMITED:O	120,000	34,800	*	0.00	2021-06-07
533	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,400	181,116		0.00	2022-03-17
534	9618	JD.com, Inc.:A	122,386	28,981,005		0.00	2022-07-28
535	1632	Minshang Creative Technology Holdings Limited:O	40,000	18,800		0.00	2020-06-29
536	3969	China Railway Signal & Communication Corporation Limited:H	88,000	213,840		0.00	2021-08-11
537	3708	China Supply Chain Holdings Limited:O	250,000	32,250	*	0.00	2018-02-09
538	1133	Harbin Electric Company Limited:H	30,000	72,600		0.00	2022-07-19
539	0005	HSBC HOLDINGS PLC:O	900,062	43,022,964		0.00	2022-07-26
540	0434	Boyaa Interactive International Limited:O	31,000	13,175		0.00	2019-01-10
541	2012	SUNSHINE OILSANDS LTD.:O	10,610	53,050		0.00	2020-02-27
542	2125	Strawbear Entertainment Group:O	30,000	53,700		0.00	2022-01-14
543	0279	Arta TechFin Corporation Limited:O	802,000	112,280		0.00	2022-02-08
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	431,424	6,074,450		0.00	2022-09-01
545	0235	CSC Holdings Limited (HK):O	870,000	26,100		0.00	2021-01-15
546	3323	China National Building Material Company Limited:H	194,000	1,455,000		0.00	2022-06-28
547	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,500	25,550		0.00	2022-01-26
548	0600	China Infrastructure Investment Limited:O	17,800	6,942	*	0.00	2022-01-27
549	8375	Data Union Capital International Holdings Group Limited:O	12,000	2,040		0.00	2022-01-13
550	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,000	489,600		0.00	2022-06-09
551	1888	Kingboard Laminates Holdings Limited:O	129,000	959,760		0.00	2022-07-14
552	1117	China Modern Dairy Holdings Ltd.:O	326,000	332,520		0.00	2021-07-28
553	6969	Smoore International Holdings Limited:O	248,000	3,144,640		0.00	2022-08-02
554	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	67,300	1,420,030		0.00	2022-08-26
555	2400	XD Inc.:O	18,800	368,480		0.00	2022-06-02
556	0723	Reliance Global Holdings Limited (BM):O	352,500	5,640		0.00	2022-03-24
557	0479	CIL HOLDINGS LIMITED:O	200,450	2,005	*	0.00	2019-01-02
558	1399	Veson Holdings Limited (KY):O	42,000	10,710		0.00	2021-04-15
559	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	250,000		0.00	2022-09-05
560	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,450		0.00	2016-07-14
561	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	36,960		0.00	2020-11-03
562	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	3,030		0.00	2020-11-16
563	3603	Xinji Shaxi Group Co., Ltd:O	57,000	17,385		0.00	2021-04-15
564	1343	Wei Yuan Holdings Limited:O	40,000	3,680		0.00	2020-09-28
565	3318	China Boton Group Company Limited:O	40,000	128,000		0.00	2022-03-04
566	1868	Neo-Neon Holdings Limited:O	77,500	35,650		0.00	2019-06-18
567	0710	BOE Varitronix Limited:O	27,000	428,220		0.00	2022-01-24
568	1801	Innovent Biologics, Inc.:O	56,000	1,674,400		0.00	2022-07-11
569	2269	WuXi Biologics (Cayman) Inc.:O	155,000	9,920,000		0.00	2022-09-01
570	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	97,500	5,655	*	0.00	2017-06-29
571	1415	Cowell e Holdings Inc.:O	30,000	475,800		0.00	2021-12-22
572	0500	Frontier Services Group Limited:O	84,000	34,440		0.00	2018-01-22
573	1159	Smart Digital Technology Group Limited:O	29,400	13,230		0.00	2016-09-07
574	3303	Jutal Offshore Oil Services Limited:O	60,000	35,400		0.00	2021-06-25
575	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	660,909	4,917,163		0.00	2022-08-15
576	0285	BYD Electronic (International) Company Limited:O	79,795	1,723,572		0.00	2022-08-10
577	0788	China Tower Corporation Limited:H	1,646,000	1,580,160		0.00	2022-07-15
578	0001	CK Hutchison Holdings Limited:O	134,916	6,604,138		0.00	2022-07-15
579	2039	China International Marine Containers (Group) Co., Ltd.:H	108,390	648,172		0.00	2022-08-18
580	2122	Kidsland International Holdings Limited:O	28,000	3,192		0.00	2021-10-08
581	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	9,000		0.00	2018-02-13
582	1240	CNQC International Holdings Limited:O	52,500	28,875		0.00	2022-06-20
583	1104	APAC Resources Limited:O	45,000	47,700		0.00	2017-10-18
584	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	262,200		0.00	2022-01-03
585	0580	Sun.King Technology Group Limited:O	56,000	119,840		0.00	2022-05-31
586	0750	China Shuifa Singyes Energy Holdings Limited:O	86,200	87,062		0.00	2022-06-22
587	1340	Huisheng International Holdings Limited:O	30,000	2,010		0.00	2020-07-15
588	3773	Yinsheng Digifavor Company Limited:O	14,000	8,540		0.00	2020-07-06
589	1431	YuanShengTai Dairy Farm Limited:O	158,000	32,864		0.00	2022-03-16
590	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	37,820		0.00	2021-11-24
591	1053	Chongqing Iron & Steel Company Limited:H	18,000	14,580		0.00	2017-11-24
592	1691	JS Global Lifestyle Company Limited:O	115,764	1,043,034		0.00	2022-07-06
593	9988	Alibaba Group Holding Limited (KY):O	698,300	61,799,550		0.00	2022-08-25
594	0011	HANG SENG BANK, LIMITED:O	62,482	7,566,570		0.00	2022-08-15
595	1800	China Communications Construction Company Limited:H	144,000	537,120		0.00	2022-06-13
596	1068	China Yurun Food Group Limited:O	59,000	29,500		0.00	2021-02-16
597	2638	HK Electric Investments Limited:O	285,875	1,806,730		0.00	2022-08-16
598	0526	Lisi Group (Holdings) Limited (BM):O	260,000	7,020		0.00	2022-04-13
599	3396	Legend Holdings Corporation:H	41,100	343,185		0.00	2020-05-15
600	0064	GET NICE HOLDINGS LIMITED:O	312,000	49,296		0.00	2020-09-10
601	9633	Nongfu Spring Co., Ltd:H	162,192	7,306,750		0.00	2022-07-12
602	2217	Tam Jai International Co. Limited:O	43,000	105,780		0.00	2022-06-30
603	1920	China Wacan Group Company Limited:O	100,000	4,900		0.00	2021-06-17
604	0780	Tongcheng Travel Holdings Limited (KY):O	70,800	1,121,472		0.00	2022-01-17
605	1555	MIE Holdings Corporation:O	106,000	9,964		0.00	2022-08-22
606	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	1,814,400		0.00	2022-04-20
607	1896	Maoyan Entertainment:O	35,600	225,704		0.00	2021-06-28
608	1452	Denox Environmental & Technology Holdings Limited:O	15,000	1,200		0.00	2016-04-19
609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	770,000	2,849,000		0.00	2022-06-10
610	2150	Nayuki Holdings Limited:O	51,500	310,545		0.00	2022-09-05
611	1613	Synertone Communication Corporation:O	37,440	5,990		0.00	2022-06-20
612	1716	Most Kwai Chung Limited:O	8,000	4,480		0.00	2022-03-21
613	2359	WuXi AppTec Co., Ltd.:H	11,596	941,015		0.00	2022-08-25
614	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,000	30,600		0.00	2021-03-29
615	0602	Jiahua Stores Holdings Limited:O	30,000	1,770		0.00	2017-05-16
616	1024	Kuaishou Technology:B	101,900	6,689,735		0.00	2022-08-29
617	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	202,570		0.00	2022-09-02
618	1208	MMG Limited (HK):O	248,000	513,360		0.00	2022-06-20
619	8305	Sheng Tang Holdings Limited (KY):O	30,000	750		0.00	2018-11-09
620	3110	Global X Hang Seng High Dividend Yield ETF:Unit	800	18,448		0.00	2022-03-25
621	0605	China Financial Services Holdings Limited:O	5,800	9,860	*	0.00	2021-01-12
622	3838	China Starch Holdings Limited:O	165,000	41,250		0.00	2022-05-31
623	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,720		0.00	2020-05-05
624	3988	BANK OF CHINA LIMITED:H	2,252,920	6,127,942		0.00	2022-05-04
625	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,965	4,350		0.00	2015-12-09
626	2866	COSCO SHIPPING Development Co., Ltd.:H	99,000	112,860		0.00	2022-06-21
627	2282	MGM China Holdings Limited:O	100,800	398,160		0.00	2020-08-24
628	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	96,000		0.00	2022-06-17
629	1536	Yuk Wing Group Holdings Limited:O	10,000	1,980		0.00	2020-10-12
630	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	278,000	7,436,500		0.00	2022-07-07
631	1022	Feiyu Technology International Company Ltd.:O	45,000	13,050		0.00	2021-05-05
632	8179	Palinda Group Holdings Limited:O	22,840	3,906		0.00	2019-09-03
633	2308	EVOC Intelligent Technology Company Limited:H	8,000	13,200		0.00	2017-11-15
634	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	1,443,520		0.00	2022-08-03
635	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	21,500		0.00	2020-12-08
636	6680	JL MAG RARE-EARTH CO., LTD.:H	3,200	88,480		0.00	2022-08-08
637	3623	China Success Finance Group Holdings Limited:O	14,000	12,600		0.00	2018-08-10
638	2823	iShares FTSE China A50 ETF:Unit	28,700	416,437		0.00	2022-03-04
639	1128	Wynn Macau, Limited:O	132,000	612,480		0.00	2022-07-27
640	2822	CSOP FTSE China A50 ETF:Unit	19,200	268,800		0.00	2022-03-11
641	6078	Hygeia Healthcare Holdings Co., Limited:O	15,400	644,490		0.00	2022-08-26
642	0941	China Mobile Limited (HK):O	532,000	27,637,400		0.00	2022-08-18
643	0082	Crazy Sports Group Limited:O	112,600	23,421		0.00	2021-05-17
644	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	27,500		0.00	2021-03-11
645	1693	BGMC International Limited:O	44,000	1,496	*	0.00	2018-10-16
646	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,133,600		0.00	2021-09-23
647	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	524,660		0.00	2022-03-24
648	3315	Goldpac Group Limited:O	20,000	31,200		0.00	2021-12-08
649	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	111,440		0.00	2017-08-08
650	3883	China Aoyuan Group Limited:O	71,158	83,966	*	0.00	2021-11-09
651	8121	Guoen Holdings Limited:O	4,000	1,080		0.00	2021-07-19
652	0626	Public Financial Holdings Limited:O	26,000	59,540		0.00	2022-01-24
653	0753	Air China Limited:H	108,000	637,200		0.00	2022-05-26
654	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	43,420		0.00	2021-09-09
655	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,735	19,810		0.00	2021-09-20
656	0808	Prosperity Real Estate Investment Trust:Unit	35,000	78,400		0.00	2022-08-08
657	1951	Jinxin Fertility Group Limited:O	58,000	272,600		0.00	2022-04-06
658	0397	Minerva Group Holding Limited:O	64,000	9,856		0.00	2022-03-21
659	3081	Value Gold ETF:Unit	900	36,900		0.00	2020-12-02
660	1314	Tsui Wah Holdings Limited:O	32,000	6,080		0.00	2019-08-07
661	1168	Z Fin Limited:O	144,500	31,501		0.00	2021-04-15
662	1055	China Southern Airlines Company Limited:H	104,000	420,160		0.00	2020-03-24
663	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,050	789,526		0.00	2022-07-04
664	8293	SingAsia Holdings Limited:O	40,000	1,200		0.00	2020-12-11
665	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,909	1,400,520		0.00	2021-06-01
666	6898	China Aluminum Cans Holdings Limited:O	20,000	8,000		0.00	2018-06-29
667	0881	Zhongsheng Group Holdings Limited:O	53,500	1,869,825		0.00	2022-01-28
668	2327	Meilleure Health International Industry Group Limited:O	90,000	27,000		0.00	2019-04-10
669	0876	Kaisa Health Group Holdings Limited:O	110,000	7,590		0.00	2018-11-22
670	0522	ASMPT Limited:O	9,000	537,300		0.00	2021-10-15
671	0672	Zhong An Group Limited:O	122,800	29,472		0.00	2018-08-16
672	0232	Continental Aerospace Technologies Holding Limited (BM):O	202,000	20,200		0.00	2021-05-07
673	1861	Precious Dragon Technology Holdings Limited:O	5,000	6,060		0.00	2019-06-21
674	8143	Good Fellow Healthcare Holdings Limited:O	60,000	3,240		0.00	2021-07-26
675	0189	DONGYUE GROUP LIMITED:O	47,968	400,053		0.00	2022-07-05
676	8201	PPS International (Holdings) Limited:O	11,200	1,008		0.00	2019-02-01
677	1618	Metallurgical Corporation of China Ltd.:H	59,000	88,500		0.00	2022-02-22
678	3330	Lingbao Gold Group Company Ltd.:H	6,000	5,400		0.00	2021-06-21
679	0185	Zensun Enterprises Limited:O	38,501	73,922		0.00	2021-08-10
680	1299	AIA Group Limited:O	240,000	18,036,000		0.00	2022-08-15
681	8225	China Health Group Inc.:O	20,000	6,200		0.00	2020-07-09
682	8511	Min Fu International Holding Limited (KY):O	8,000	2,680		0.00	2022-07-07
683	2078	PanAsialum Holdings Company Limited:O	24,000	5,520		0.00	2020-03-06
684	3913	KWG Living Group Holdings Limited:O	40,288	46,734		0.00	2021-11-04
685	0153	China Saite Group Company Limited:O	60,000	6,240	*	0.00	2019-02-26
686	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	636,250		0.00	2018-09-11
687	8328	Xinyi Electric Storage Holdings Limited:O	14,018	80,043		0.00	2021-09-16
688	6618	JD Health International Inc.:O	62,350	3,301,433		0.00	2022-07-11
689	1195	Kingwell Group Limited:O	56,444	1,355		0.00	2019-07-31
690	9868	XPeng Inc.:A	25,500	1,632,000		0.00	2022-08-26
691	0839	China Education Group Holdings Limited (KY):O	46,000	294,400		0.00	2022-04-27
692	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,000	3,498,450		0.00	2022-07-28
693	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	55,800		0.00	2020-02-03
694	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	182,720		0.00	2021-06-18
695	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	126,910		0.00	2020-04-22
696	3115	iShares Core Hang Seng Index ETF:Unit	220	15,470		0.00	2020-04-27
697	6885	Henan Jinma Energy Company Limited:H	10,000	30,600		0.00	2022-01-05
698	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,400		0.00	2021-10-12
699	1205	CITIC RESOURCES HOLDINGS LIMITED:O	146,000	71,540		0.00	2022-08-24
700	0297	Sinofert Holdings Limited:O	130,000	133,900		0.00	2022-04-13
701	1137	Hong Kong Technology Venture Company Limited:O	17,000	101,830		0.00	2022-08-10
702	0008	PCCW LIMITED:O	142,382	558,137		0.00	2022-08-26
703	1312	Kontafarma China Holdings Limited:O	102,000	4,386		0.00	2020-03-12
704	1865	Pengo Holdings Group Limited:O	20,000	12,200		0.00	2022-08-23
705	0489	DongFeng Motor Group Company Limited (CN):H	51,420	249,387		0.00	2022-02-08
706	8100	Famous Tech International Holdings Limited:O	8,000	2,520		0.00	2022-03-24
707	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	7,440		0.00	2021-11-03
708	0290	GoFintech Quantum Innovation Limited:O	16,400	5,248		0.00	2020-10-21
709	0378	FDG Kinetic Limited:O	120,000	2,160	*	0.00	2018-02-21
710	0819	Tianneng Power International Limited:O	20,000	163,200		0.00	2022-02-21
711	1680	Macau Legend Development Limited:O	110,000	26,840	*	0.00	2020-07-10
712	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	6,900		0.00	2019-08-20
713	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,800	950		0.00	2019-12-02
714	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	199,800		0.00	2022-03-01
715	0241	Alibaba Health Information Technology Limited:O	238,000	1,054,340		0.00	2021-12-20
716	2009	BBMG Corporation:H	41,000	43,050		0.00	2020-11-30
717	6108	New Ray Medicine International Holding Limited:O	28,800	4,406		0.00	2022-07-05
718	1310	HKBN Ltd.:O	22,500	163,575		0.00	2022-02-08
719	1039	Changyou International Group Limited:O	31,000	6,820		0.00	2016-12-29
720	0061	Green Leader Holdings Group Limited:O	9,000	3,015		0.00	2020-08-10
721	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	900	621		0.00	2022-01-14
722	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	60,610		0.00	2020-08-04
723	1361	361 Degrees International Limited:O	35,000	145,600		0.00	2019-02-19
724	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	25,000	30,750		0.00	2020-11-12
725	8403	Dowway Holdings Limited:O	2,000	1,880		0.00	2021-08-25
726	1165	Shunfeng International Clean Energy Limited:O	82,000	3,362		0.00	2021-08-16
727	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,564	4,418,696		0.00	2022-03-28
728	2023	China Ludao Technology Company Limited:O	8,000	8,240		0.00	2016-07-04
729	0010	HANG LUNG GROUP LIMITED:O	22,000	291,280		0.00	2019-06-26
730	9997	Kangji Medical Holdings Limited:O	20,000	122,200		0.00	2021-10-20
731	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	7,560		0.00	2015-08-05
732	0988	Silk Road Logistics Holdings Limited:O	10,200	1,897	*	0.00	2021-06-08
733	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	456,580		0.00	2022-02-11
734	0768	UBA INVESTMENTS LIMITED:O	20,000	660		0.00	2020-07-14
735	0653	BONJOUR HOLDINGS LIMITED:O	55,000	6,545	*	0.00	2021-10-06
736	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	22,720		0.00	2021-02-19
737	0992	LENOVO GROUP LIMITED:O	186,000	1,155,060		0.00	2022-08-05
738	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,300	300,045		0.00	2022-07-11
739	0305	Wuling Motors Holdings Limited:O	50,000	49,500		0.00	2021-05-14
740	2195	Unity Enterprise Holdings Limited:O	15,000	15,900		0.00	2022-06-29
741	2156	C&D Property Management Group Co., Ltd:O	20,000	70,600		0.00	2020-12-31
742	1477	Ocumension Therapeutics:O	10,000	119,000		0.00	2021-06-11
743	3800	GCL Technology Holdings Limited (KY):O	400,800	1,078,152		0.00	2022-09-02
744	1908	C&D International Investment Group Limited:O	23,541	379,481		0.00	2022-07-15
745	1102	Enviro Energy International Holdings Limited:O	8,000	720	*	0.00	2019-07-03
746	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,901	460,867		0.00	2022-02-07
747	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,900		0.00	2021-10-27
748	1889	Sanai Health Industry Group Company Limited:O	45,000	3,825		0.00	2019-04-03
749	1147	Edensoft Holdings Limited:O	30,000	2,340		0.00	2020-05-15
750	0102	Summit Ascent Holdings Limited:O	66,000	11,880		0.00	2022-08-22
751	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	626,450		0.00	2021-04-29
752	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,000	99,000		0.00	2021-02-23
753	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	37,312		0.00	2018-11-14
754	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	28,000		0.00	2022-08-09
755	0405	Yuexiu Real Estate Investment Trust:Unit	68,000	163,880		0.00	2021-11-12
756	0904	China Green (Holdings) Limited:O	6,265	332	*	0.00	2019-06-11
757	0076	Elate Holdings Limited:O	100,160	3,806		0.00	2020-04-14
758	0929	IPE GROUP LIMITED:O	15,000	10,350		0.00	2020-10-22
759	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	27,280		0.00	2021-01-15
760	0818	Hi Sun Technology (China) Limited:O	39,000	33,930		0.00	2021-11-11
761	8132	Century Energy International Holdings Limited:O	35,500	6,213		0.00	2018-11-30
762	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	101,010		0.00	2021-05-13
763	0667	China East Education Holdings Limited:O	30,000	94,200		0.00	2022-04-26
764	1003	Huanxi Media Group Limited:O	50,000	52,000		0.00	2018-08-07
765	1776	GF Securities Co., Ltd.:H	23,200	238,960		0.00	2022-01-10
766	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,600	*	0.00	2020-07-17
767	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,520		0.00	2017-07-03
768	2313	Shenzhou International Group Holdings Limited:O	20,000	1,451,000		0.00	2022-05-25
769	0867	China Medical System Holdings Limited:O	32,500	358,150		0.00	2022-04-06
770	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	185,040		0.00	2022-06-21
771	1109	CHINA RESOURCES LAND LIMITED:O	94,000	2,928,100		0.00	2022-06-10
772	0136	China Ruyi Holdings Limited:O	123,150	231,522		0.00	2022-03-15
773	0097	HENDERSON INVESTMENT LIMITED:O	40,000	12,600		0.00	2019-08-19
774	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	221,340		0.00	2022-06-28
775	1569	Minsheng Education Group Company Limited:O	54,000	32,400		0.00	2022-07-28
776	0931	China HK Power Smart Energy Group Limited:O	71,518	23,601		0.00	2020-12-07
777	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	58,940		0.00	2022-02-17
778	9858	China Youran Dairy Group Limited:O	48,000	107,520		0.00	2022-02-28
779	2669	China Overseas Property Holdings Limited:O	41,333	345,544		0.00	2022-03-07
780	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,310		0.00	2020-03-23
781	8255	China Binary New Fintech Group:O	6,000	558		0.00	2019-10-30
782	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	1,530		0.00	2018-04-17
783	0575	Regent Pacific Group Limited:O	30,000	3,300		0.00	2017-11-06
784	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	927,600		0.00	2022-03-31
785	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	13,560		0.00	2021-10-29
786	1326	Transmit Entertainment Limited:O	32,000	3,136		0.00	2018-01-15
787	1857	China Everbright Water Limited:O	35,000	50,750		0.00	2021-01-07
788	8220	Bingo Group Holdings Limited:O	1,250	241		0.00	2022-03-17
789	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,000	111,720		0.00	2021-09-10
790	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	30,200		0.00	2019-10-22
791	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	45,000		0.00	2022-03-03
792	1813	KWG Group Holdings Limited:O	38,457	52,302		0.00	2022-07-28
793	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	3,090		0.00	2021-03-15
794	8151	Bao Shen Holdings Limited:O	5,000	620		0.00	2021-05-25
795	0685	Media Chinese International Limited (BM):O	20,000	5,200		0.00	2018-03-29
796	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,000		0.00	2022-03-24
797	0887	Emperor Watch & Jewellery Limited:O	80,000	10,720		0.00	2017-12-29
798	0823	Link Real Estate Investment Trust:Unit	24,843	1,536,540		0.00	2022-06-21
799	8086	Sino Vision Worldwide Holdings Limited:O	664	432	*	0.00	2021-11-18
800	9922	Jiumaojiu International Holdings Limited:O	17,000	245,140		0.00	2022-08-23
801	6608	Bairong Inc.:B	5,000	44,850		0.00	2022-07-29
802	0884	CIFI Holdings (Group) Co. Ltd.:O	108,292	213,335		0.00	2022-07-27
803	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,700		0.00	2021-08-17
804	0665	Haitong International Securities Group Limited:O	72,850	61,194		0.00	2022-06-23
805	1038	CK Infrastructure Holdings Limited:O	27,500	1,244,375		0.00	2021-04-22
806	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,200	258,640		0.00	2022-07-15
807	2686	AAG Energy Holdings Limited:O	37,000	59,940		0.00	2022-04-06
808	0573	Tao Heung Holdings Limited:O	11,000	9,020		0.00	2021-05-06
809	8337	Directel Holdings Limited:O	2,000	326		0.00	2021-01-21
810	2588	BOC AVIATION LIMITED:O	7,500	448,500		0.00	2020-12-09
811	0651	China Ocean Industry Group Limited:O	4,375	547	*	0.00	2019-10-30
812	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
813	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	130,680		0.00	2021-06-30
814	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,900	24,570		0.00	2019-04-26
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,452,553	11,698,678		0.00	2022-08-10
816	0869	Playmates Toys Limited:O	12,000	6,960		0.00	2019-02-12
817	3983	China BlueChemical Ltd.:H	18,000	35,460		0.00	2021-12-22
818	1271	Grand Ming Group Holdings Limited:O	14,318	88,628		0.00	2020-08-17
819	8123	Sinofortune Financial Holdings Limited:O	78,000	858		0.00	2015-12-03
820	0418	FOUNDER HOLDINGS LIMITED:O	12,000	5,700		0.00	2021-10-21
821	2263	Fu Shek Financial Holdings Limited:O	10,000	1,250		0.00	2020-07-06
822	0883	CNOOC LIMITED:O	440,000	4,725,600		0.00	2022-08-02
823	2017	Chanhigh Holdings Limited:O	6,000	1,980		0.00	2019-02-25
824	1373	International Housewares Retail Company Limited:O	7,000	20,230		0.00	2021-05-13
825	9888	Baidu, Inc.:A	21,950	3,009,345		0.00	2022-06-29
826	1113	CK Asset Holdings Limited (KY):O	34,930	1,844,304		0.00	2022-01-03
827	1316	Nexteer Automotive Group Limited:O	24,000	129,600		0.00	2022-03-11
828	2809	Global X China Clean Energy ETF:Unit	200	26,330		0.00	2021-10-22
829	1381	Canvest Environmental Protection Group Company Limited:O	23,000	109,020		0.00	2021-03-15
830	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,473		0.00	2017-08-04
831	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,000	6,200		0.00	2019-04-09
832	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	784	31,007		0.00	2022-08-23
833	2008	Phoenix Media Investment (Holdings) Limited:O	46,000	15,410		0.00	2017-09-25
834	0552	China Communications Services Corporation Limited:H	22,000	73,260		0.00	2022-01-10
835	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	420,000		0.00	2022-05-04
836	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,890		0.00	2022-03-17
837	1097	i-CABLE Communications Limited:O	64,376	3,026		0.00	2020-09-21
838	0728	CHINA TELECOM CORPORATION LIMITED:H	124,945	332,354		0.00	2022-08-15
839	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,690	15,719		0.00	2022-07-05
840	3989	Capital Environment Holdings Limited:O	128,000	21,760		0.00	2015-10-26
841	1928	Sands China Ltd.:O	72,000	1,202,400		0.00	2022-04-27
842	0842	Leoch International Technology Limited:O	12,000	7,560		0.00	2021-08-03
843	1222	WANG ON GROUP LIMITED:O	140,256	8,696		0.00	2020-10-27
844	3191	Global X China Semiconductor ETF:Unit	150	6,645		0.00	2022-04-08
845	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,598	3,974		0.00	2016-11-22
846	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	62,000	67,580		0.00	2022-08-12
847	0298	Chuang's China Investments Limited:O	20,000	8,800		0.00	2022-07-05
848	1246	Boill Healthcare Holdings Limited:O	11,520	1,659		0.00	2021-08-04
849	0650	Productive Technologies Company Limited (BM):O	64,000	79,360		0.00	2017-08-10
850	0062	Transport International Holdings Limited:O	4,000	42,400		0.00	2018-05-09
851	6288	Fast Retailing Co., Ltd.:HDRO	4,200	195,300		0.00	2018-09-11
852	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,300	1,485		0.00	2022-07-15
853	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	918		0.00	2018-01-30
854	8239	Capital Finance Holdings Limited:O	8,340	284		0.00	2020-04-09
855	2013	Weimob Inc.:O	21,000	70,770		0.00	2022-04-07
856	0451	GCL New Energy Holdings Limited:O	190,000	13,680		0.00	2022-02-25
857	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	2,320		0.00	2017-02-21
858	6988	Joy Spreader Group Inc.:O	19,000	22,040		0.00	2021-06-18
859	1932	CPM Group Limited (KY):O	8,000	2,800		0.00	2017-07-25
860	1621	Vico International Holdings Limited:O	8,000	936		0.00	2021-04-26
861	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	29,800		0.00	2022-06-16
862	0986	Dufu Liquor Group Limited:O	10,320	568		0.00	2017-11-16
863	1983	LUZHOU BANK CO., LTD.:H	6,000	12,060		0.00	2021-10-11
864	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	1,984		0.00	2019-06-25
865	9983	Central China New Life Limited:O	10,000	31,500		0.00	2022-04-01
866	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	53,820		0.00	2021-09-02
867	1227	National Investments Fund Limited:O	12,800	294	*	0.00	2019-03-07
868	3900	Greentown China Holdings Limited:O	19,500	281,970		0.00	2022-08-18
869	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,200	15,360		0.00	2021-05-07
870	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	68,400		0.00	2022-08-25
871	0080	China New Economy Fund Limited:O	10,000	1,850		0.00	2021-03-24
872	8166	China Eco-Farming Limited:O	1,000	125		0.00	2021-10-25
873	3383	Agile Group Holdings Limited (KY):O	30,000	77,400		0.00	2022-08-02
874	2209	YesAsia Holdings Limited:O	3,000	1,860		0.00	2021-07-13
875	1735	Central New Energy Holding Group Limited:O	8,000	140,960		0.00	2020-08-06
876	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	6,400		0.00	2020-02-25
877	6886	Huatai Securities Co., Ltd.:H	13,000	132,600		0.00	2022-01-26
878	1185	China Energine International (Holdings) Limited:O	32,875	5,030	*	0.00	2020-01-21
879	0362	China Zenith Chemical Group Limited:O	22,500	428		0.00	2021-11-03
880	6690	Haier Smart Home Co., Ltd.:H	21,400	529,650		0.00	2021-12-23
881	1033	Sinopec Oilfield Service Corporation:H	40,000	21,200		0.00	2021-09-30
882	0347	Angang Steel Company Limited:H	10,400	24,960		0.00	2021-05-20
883	1270	Langham Hospitality Investments Limited:O	24,000	21,600		0.00	2020-03-23
884	0276	Mongolia Energy Corporation Limited:O	1,375	1,884	*	0.00	2020-03-05
885	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	1,230		0.00	2022-02-16
886	0376	Yunfeng Financial Group Limited:O	28,000	34,160		0.00	2020-11-23
887	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	66,500		0.00	2022-05-20
888	0263	GT GROUP HOLDINGS LIMITED:O	1,200	47	*	0.00	2019-04-01
889	2128	China Lesso Group Holdings Limited:O	22,000	201,080		0.00	2022-03-04
890	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,085		0.00	2018-06-14
891	0778	Fortune Real Estate Investment Trust:Unit	14,000	88,760		0.00	2022-06-20
892	1247	Miko International Holdings Limited:O	1,000	950		0.00	2021-03-17
893	0211	STYLAND HOLDINGS LIMITED:O	5,000	405		0.00	2020-09-29
894	0743	Asia Cement (China) Holdings Corporation:O	11,000	44,770		0.00	2020-08-27
895	8238	Winto Group (Holdings) Limited:O	3,600	500		0.00	2020-04-02
896	1193	China Resources Gas Group Limited:O	16,000	475,200		0.00	2018-10-25
897	0383	Tian An Medicare Limited (BM):O	100,000	7,000		0.00	2016-02-03
898	1508	China Reinsurance (Group) Corporation:H	46,000	26,680		0.00	2020-07-28
899	2280	HC Group Inc.:O	9,000	2,970		0.00	2020-12-03
900	2778	Champion Real Estate Investment Trust:Unit	41,023	137,837		0.00	2019-06-05
901	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	81,400		0.00	2018-07-04
902	6823	HKT Limited (KY):O	51,277	538,409		0.00	2022-08-03
903	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	58,400		0.00	2022-01-28
904	1130	China Environmental Resources Group Limited:O	13,600	666		0.00	2020-08-10
905	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,680	168,706		0.00	2022-09-05
906	0245	China Vered Financial Holding Corporation Limited:O	230,000	13,110	*	0.00	2018-09-04
907	2139	Bank of Gansu Co., Ltd.:H	25,000	25,250		0.00	2020-05-27
908	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,298	27,630		0.00	2022-08-02
909	2618	JD Logistics, Inc.:O	43,300	705,790		0.00	2022-09-01
910	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	620		0.00	2022-02-07
911	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,520	797,456		0.00	2021-10-19
912	2020	ANTA Sports Products Limited:O	17,639	1,561,933		0.00	2022-08-02
913	1358	PW Medtech Group Limited:O	10,000	7,600		0.00	2020-11-19
914	3319	A-Living Smart City Services Co., Ltd.:H	9,000	68,400		0.00	2022-04-21
915	1341	Hao Tian International Construction Investment Group Limited:O	48,000	16,800		0.00	2021-08-09
916	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	32,263		0.00	2021-10-22
917	2237	China Graphite Group Limited:O	10,000	10,900		0.00	2022-08-24
918	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	18,600		0.00	2020-10-22
919	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	277,608		0.00	2022-07-06
920	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	73,800		0.00	2022-07-11
921	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,800		0.00	2022-03-10
922	1520	Virtual Mind Holding Company Limited:O	12,000	2,520		0.00	2020-05-21
923	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2020-09-16
924	1011	China NT Pharma Group Company Limited:O	11,500	1,162		0.00	2020-11-30
925	0757	Solargiga Energy Holdings Limited:O	20,000	6,000		0.00	2020-02-19
926	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	996,050		0.00	2022-08-30
927	6160	BeOne Medicine Ltd.:O	8,000	791,200		0.00	2022-09-05
928	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	1,988		0.00	2022-02-28
929	0546	Fufeng Group Limited:O	14,800	70,152		0.00	2021-02-22
930	3998	Bosideng International Holdings Limited:O	63,016	252,694		0.00	2022-08-18
931	1733	E-Commodities Holdings Limited:O	16,500	25,740		0.00	2022-03-14
932	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,734	89,271		0.00	2021-09-09
933	8007	Global Strategic Group Limited:O	2,600	845		0.00	2020-08-25
934	2356	DAH SING BANKING GROUP LIMITED:O	8,000	47,760		0.00	2022-02-09
935	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	38,560		0.00	2022-05-20
936	0091	Golden Century International Holdings Group Limited:O	25,000	3,675		0.00	2018-12-10
937	1200	Midland Holdings Limited (BM):O	4,000	2,680		0.00	2017-07-06
938	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	5,660		0.00	2021-02-22
939	0342	NewOcean Energy Holdings Limited:O	8,000	312	*	0.00	2017-10-31
940	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	34,000	188,700		0.00	2022-04-21
941	0480	HKR INTERNATIONAL LIMITED:O	8,000	21,200		0.00	2021-01-07
942	1778	Colour Life Services Group Co., Limited:O	8,000	4,960	*	0.00	2021-06-29
943	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	1,110		0.00	2019-05-15
944	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	856		0.00	2019-06-20
945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,050	151,829		0.00	2021-12-14
946	8153	Jiading International Group Holdings Limited:O	45,000	855		0.00	2022-03-24
947	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	226		0.00	2017-04-11
948	0070	Rich Goldman Holdings Limited:O	10,000	600		0.00	2016-06-10
949	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,000	133,140		0.00	2022-07-14
950	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	720		0.00	2017-10-13
951	0554	Hans Group Holdings Limited (KY):O	20,000	3,000		0.00	2020-08-26
952	1483	Net-a-Go Technology Company Limited:O	4,000	4,040		0.00	2022-04-22
953	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,216	13,221		0.00	2019-04-15
954	0400	Ingdan, Inc.:O	7,000	12,880		0.00	2018-02-14
955	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	14,820		0.00	2018-09-13
956	1433	Cirtek Holdings Limited:O	10,000	560		0.00	2020-03-12
957	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,020		0.00	2020-01-16
958	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,450		0.00	2021-11-12
959	2132	Landrich Holding Limited:O	8,000	1,728		0.00	2020-10-20
960	9929	SEM Holdings Limited (KY):O	10,000	620		0.00	2020-02-26
961	6119	Tian Yuan Group Holdings Limited:O	3,000	960		0.00	2018-06-01
962	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,300		0.00	2013-09-13
963	0148	Kingboard Holdings Limited:O	5,500	137,500		0.00	2022-03-15
964	0348	China Healthwise Holdings Limited:O	3,800	916		0.00	2020-09-28
965	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	1,353		0.00	2018-09-21
966	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	38,400		0.00	2021-10-29
967	0150	Hypebeast Limited:O	10,000	8,400		0.00	2021-05-06
968	1086	Goodbaby International Holdings Limited:O	8,000	6,320		0.00	2022-04-04
969	6818	China Everbright Bank Company Limited:H	60,000	144,000		0.00	2022-06-17
970	0686	Beijing Energy International Holding Co., Ltd.:O	106,000	24,910		0.00	2021-04-07
971	0401	Wanjia Group Holdings Limited:O	2,624	420		0.00	2020-02-10
972	6606	New Horizon Health Limited:O	2,000	36,080		0.00	2021-06-02
973	1181	Tang Palace (China) Holdings Limited:O	5,000	2,750		0.00	2018-06-06
974	1610	COFCO Joycome Foods Limited:O	18,000	51,120		0.00	2021-11-08
975	1672	Ascletis Pharma Inc.:O	5,000	15,350		0.00	2022-08-08
976	6068	Wisdom Education International Holdings Company Limited:O	10,000	2,100		0.00	2021-11-29
977	0144	China Merchants Port Holdings Company Limited:O	18,000	206,280		0.00	2022-01-28
978	1995	Ever Sunshine Services Group Limited:O	8,000	36,720		0.00	2022-08-30
979	2038	FIH Mobile Limited:O	36,000	35,640		0.00	2022-08-04
980	3037	CSOP Hang Seng Index ETF:Unit	400	7,996		0.00	2021-05-31
981	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	57,600		0.00	2021-02-22
982	0674	China Tangshang Holdings Limited:O	13,000	2,691		0.00	2019-01-02
983	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	23,638		0.00	2022-08-29
984	1268	China MeiDong Auto Holdings Limited:O	5,705	86,146		0.00	2022-07-05
985	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	222	*	0.00	2019-02-26
986	0094	Greenheart Group Limited:O	8,250	734		0.00	2022-04-25
987	2886	Binhai Investment Company Limited:O	6,000	9,420		0.00	2017-03-29
988	0280	KING FOOK HOLDINGS LIMITED:O	4,000	1,520		0.00	2021-06-22
989	8078	China Creative Digital Entertainment Limited:O	1,715	45		0.00	2021-07-22
990	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	2,800		0.00	2017-12-12
991	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,500	15,687		0.00	2022-08-26
992	0090	Puxing Energy Limited:O	2,000	1,120		0.00	2021-04-07
993	0572	Future World Holdings Limited:O	500	535		0.00	2022-02-24
994	8071	China Netcom Technology Holdings Limited:O	20,000	640		0.00	2022-03-24
995	1638	Kaisa Group Holdings Ltd.:O	29,433	24,724	*	0.00	2021-05-07
996	0353	Energy International Investments Holdings Limited:O	30,000	1,860		0.00	2018-03-23
997	0683	KERRY PROPERTIES LIMITED:O	6,000	107,280		0.00	2022-03-09
998	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	9,030		0.00	2022-04-07
999	1238	Powerlong Real Estate Holdings Limited:O	17,000	15,980		0.00	2022-08-03
1000	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2021-03-25
1001	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,440		0.00	2020-01-23
1002	3363	Zhengye International Holdings Company Limited:O	2,000	1,180		0.00	2015-08-03
1003	1400	Moody Technology Holdings Limited:O	300	138		0.00	2022-03-09
1004	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	15,120		0.00	2018-06-19
1005	6998	Genor Biopharma Holdings Limited:O	2,000	5,560		0.00	2021-01-12
1006	1164	CGN Mining Company Limited:O	30,000	29,400		0.00	2022-01-14
1007	2660	Zengame Technology Holding Limited:O	4,000	6,000		0.00	2020-07-08
1008	1393	Hidili Industry International Development Limited:O	8,000	4,000		0.00	2021-10-12
1009	6158	Zhenro Properties Group Limited:O	17,000	5,695		0.00	2022-08-05
1010	1685	Boer Power Holdings Limited:O	3,000	870		0.00	2018-10-03
1011	0751	Skyworth Group Limited:O	10,099	34,842		0.00	2021-12-08
1012	0911	Qianhai Health Holdings Limited:O	6,500	683		0.00	2021-10-11
1013	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	73,800		0.00	2022-05-04
1014	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	408		0.00	2018-05-21
1015	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	24,660		0.00	2022-01-26
1016	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,440		0.00	2021-08-30
1017	2158	Yidu Tech Inc.:O	3,700	23,569		0.00	2021-08-16
1018	0622	Oshidori International Holdings Limited:O	22,792	7,179		0.00	2018-05-28
1019	0431	Greater China Financial Holdings Limited:O	29,000	4,872		0.00	2020-03-19
1020	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,160	346,656		0.00	2022-07-11
1021	2363	Tongda Hong Tai Holdings Limited:O	2,500	285		0.00	2022-02-11
1022	0646	China Environmental Technology Holdings Limited:O	800	464		0.00	2021-09-30
1023	0695	Dongwu Cement International Limited:O	2,000	9,240		0.00	2016-09-23
1024	6805	Kimou Environmental Holding Limited (KY):O	4,000	3,680		0.00	2019-07-24
1025	8072	Roma (meta) Group Limited:O	2,500	103		0.00	2019-08-23
1026	0678	Genting Hong Kong Limited:O	30,000	12,450	*	0.00	2021-11-23
1027	0880	SJM Holdings Limited:O	20,000	51,400		0.00	2021-10-28
1028	1432	China Shengmu Organic Milk Limited:O	29,000	11,020		0.00	2021-08-02
1029	2148	Vesync Co., Ltd:O	4,000	18,680		0.00	2022-03-18
1030	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,500	800,625		0.00	2022-02-24
1031	2007	Country Garden Holdings Company Limited:O	82,750	177,913		0.00	2022-06-27
1032	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,816	2,297		0.00	2022-07-21
1033	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	204,510		0.00	2022-06-08
1034	0087	SWIRE PACIFIC LIMITED:B	10,000	91,000		0.00	2022-02-15
1035	1897	Million Hope Industries Holdings Limited:O	1,400	686		0.00	2019-03-19
1036	0182	Concord New Energy Group Limited:O	30,000	21,000		0.00	2021-02-03
1037	1051	G-Resources Group Limited:O	1,500	2,805		0.00	2021-09-03
1038	0269	China Resources and Transportation Group Limited:O	35,000	350		0.00	2018-04-03
1039	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	28,500		0.00	2021-02-02
1040	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000	525		0.00	2017-09-05
1041	3309	C-MER Medical Holdings Limited:O	4,000	15,640		0.00	2022-02-08
1042	0694	Beijing Capital International Airport Company Limited:H	6,000	28,320		0.00	2021-03-15
1043	0303	VTECH HOLDINGS LIMITED:O	800	42,000		0.00	2022-03-18
1044	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,502	3,992		0.00	2016-02-23
1045	1301	D&G Technology Holding Company Limited:O	2,000	2,020		0.00	2021-01-05
1046	1859	China Bright Culture Group:O	5,000	1,475		0.00	2020-07-10
1047	1742	HPC Holdings Limited (KY):O	5,000	395		0.00	2021-11-09
1048	2779	China Xinhua Education Group Limited:O	5,000	5,350		0.00	2019-09-11
1049	1142	E&P Global Holdings Limited:O	450	315		0.00	2020-04-27
1050	0291	China Resources Beer (Holdings) Company Limited:O	10,027	514,385		0.00	2022-03-23
1051	2103	Sinic Holdings (Group) Company Limited:O	11,000	5,500	*	0.00	2021-09-23
1052	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	63,410		0.00	2020-08-10
1053	1991	Ta Yang Group Holdings Limited:O	4,000	1,000		0.00	2019-09-12
1054	2696	Shanghai Henlius Biotech, Inc.:H	500	7,790		0.00	2021-09-07
1055	3993	CMOC Group Limited (CN):H	12,000	41,040		0.00	2021-08-03
1056	3033	CSOP Hang Seng TECH Index ETF:Unit	13,000	52,208		0.00	2021-07-12
1057	1929	Chow Tai Fook Jewellery Group Limited:O	30,400	446,880		0.00	2021-10-04
1058	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	244,800		0.00	2020-08-17
1059	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,000	42,640		0.00	2021-05-13
1060	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	750		0.00	2020-01-13
1061	0085	China Electronics Huada Technology Company Limited:O	6,000	4,440		0.00	2020-09-01
1062	1970	IMAX China Holding, Inc.:O	1,000	6,000		0.00	2020-12-08
1063	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	752		0.00	2018-05-15
1064	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,180	458		0.00	2019-01-10
1065	0231	Ping An Securities Group (Holdings) Limited:O	15,000	150	*	0.00	2018-08-03
1066	3067	iShares Hang Seng TECH ETF:Unit	3,900	33,170		0.00	2021-11-04
1067	2331	LI NING COMPANY LIMITED:O	7,500	505,125		0.00	2022-07-13
1068	0905	Walnut Capital Limited:O	2,000	420		0.00	2016-01-13
1069	8456	Mansion International Holdings Limited:O	600	183		0.00	2021-06-18
1070	0183	Winfull Group Holdings Limited:O	1,600	448		0.00	2021-05-05
1071	0196	Honghua Group Limited:O	15,000	3,150		0.00	2020-03-19
1072	0327	PAX Global Technology Limited:O	3,000	21,480		0.00	2021-04-14
1073	0621	Taung Gold International Limited:O	50,000	1,300		0.00	2020-01-09
1074	8315	Century Plaza Hotel Group:O	1,600	448		0.00	2021-08-03
1075	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	581		0.00	2015-08-20
1076	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	670		0.00	2021-10-11
1077	1745	Lvji Technology Holdings Inc.:O	4,000	2,200		0.00	2020-03-31
1078	0574	Pa Shun International Holdings Limited:O	4,000	248	*	0.00	2018-09-17
1079	0717	Emperor Capital Group Limited:O	18,000	990		0.00	2018-05-16
1080	2288	Rykadan Capital Limited:O	1,000	520		0.00	2015-07-16
1081	0827	Ko Yo Chemical (Group) Limited:O	16,000	3,520		0.00	2022-01-21
1082	0521	CWT International Limited:O	30,000	2,190		0.00	2021-08-04
1083	2369	Coolpad Group Limited:O	36,000	4,320		0.00	2020-01-02
1084	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	291,200		0.00	2022-03-28
1085	1598	China 21st Century Education Group Limited:O	3,000	1,140		0.00	2021-10-27
1086	6110	Topsports International Holdings Limited:O	16,000	98,240		0.00	2022-07-29
1087	0020	SenseTime Group Inc.:B	67,000	153,430		0.00	2022-08-04
1088	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	1,310		0.00	2019-02-11
1089	2138	EC Healthcare:O	3,000	15,540		0.00	2021-10-25
1090	0547	Digital Domain Holdings Limited:O	11,000	4,235		0.00	2021-11-10
1091	1498	PuraPharm Corporation Limited:O	1,000	1,180		0.00	2020-08-26
1092	0151	Want Want China Holdings Limited:O	30,000	161,700		0.00	2021-12-29
1093	2230	MEDIALINK GROUP LIMITED:O	5,000	740		0.00	2019-05-21
1094	8446	Brightstar Technology Group Co., Ltd:O	2,000	17,020		0.00	2022-08-19
1095	1901	Feiyang International Holdings Group Limited:O	2,000	1,220		0.00	2019-07-03
1096	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,000		0.00	2022-07-29
1097	1530	3SBio Inc.:O	6,000	31,620		0.00	2022-07-11
1098	1617	Nanfang Communication Holdings Limited:O	4,000	476		0.00	2017-10-06
1099	2828	Hang Seng China Enterprises Index ETF:Unit	800	53,712		0.00	2021-11-12
1100	1201	Tesson Holdings Limited:O	3,000	444		0.00	2016-11-21
1101	2181	Mabpharm Limited:O	10,000	5,000		0.00	2019-05-31
1102	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	11,440		0.00	2017-11-06
1103	1007	Longhui International Holdings Limited:O	237	237		0.00	2022-07-04
1104	2878	Solomon Systech (International) Limited:O	6,000	3,660		0.00	2016-12-02
1105	8226	KOALA Financial Group Limited:O	1,000	330		0.00	2021-09-27
1106	8120	China Demeter Financial Investments Limited:O	1,500	179		0.00	2019-05-29
1107	0013	HUTCHMED (China) Limited:O	2,000	38,680		0.00	2022-01-28
1108	9999	NetEase, Inc.:O	7,900	1,091,780		0.00	2022-07-28
1109	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,060		0.00	2019-06-14
1110	0822	Ka Shui International Holdings Limited:O	2,000	950		0.00	2021-11-09
1111	0019	SWIRE PACIFIC LIMITED:A	2,000	109,600		0.00	2022-05-04
1112	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	17,840		0.00	2022-01-13
1113	0704	Huscoke Holdings Limited:O	629	192	*	0.00	2020-11-24
1114	1125	LAI FUNG HOLDINGS LIMITED:O	722	4,910	*	0.00	2017-08-16
1115	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	1,980		0.00	2018-03-12
1116	3302	KINERGY CORPORATION LTD.:O	2,000	1,200		0.00	2022-09-05
1117	1224	C C Land Holdings Limited:O	8,349	16,531		0.00	2016-04-18
1118	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	400		0.00	2015-06-02
1119	2858	Yixin Group Limited:O	14,000	13,440		0.00	2022-06-30
1120	0389	China Tontine Wines Group Limited:O	6,000	570		0.00	2020-04-23
1121	0228	China Energy Development Holdings Limited:O	20,000	3,060		0.00	2022-03-24
1122	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	24,570		0.00	2021-09-08
1123	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	4,143		0.00	2020-08-18
1124	8037	China Biotech Services Holdings Limited:O	2,000	2,220		0.00	2020-09-08
1125	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	11,700		0.00	2021-03-03
1126	0817	China Jinmao Holdings Group Limited:O	26,000	46,540		0.00	2022-05-26
1127	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	73,000	*	0.00	2020-11-26
1128	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	44,000		0.00	2019-03-28
1129	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	11,000		0.00	2019-11-26
1130	0578	Rosan Resources Holdings Limited:O	2,000	96	*	0.00	2020-11-24
1131	0960	Longfor Group Holdings Limited:O	12,000	299,400		0.00	2022-08-30
1132	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,360		0.00	2021-07-27
1133	1831	ShiFang Holding Limited:O	1,750	1,173		0.00	2019-04-11
1134	6622	Zhaoke Ophthalmology Limited:O	1,000	2,870		0.00	2021-11-25
1135	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	9,792		0.00	2022-07-20
1136	1282	Renze Harvest International Limited:O	56,000	1,904		0.00	2020-10-14
1137	1073	Da Yu Financial Holdings Limited:O	2,000	330		0.00	2021-10-05
1138	2888	STANDARD CHARTERED PLC:O	5,149	277,531		0.00	2021-01-12
1139	1087	InvesTech Holdings Limited:O	200	202		0.00	2021-07-29
1140	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-01-20
1141	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	10,880		0.00	2022-06-28
1142	0619	South China Financial Holdings Limited:O	500	160		0.00	2018-11-09
1143	6138	Harbin Bank Co., Ltd.:H	5,000	2,750		0.00	2018-02-05
1144	1366	Jiangnan Group Limited:O	10,000	2,410		0.00	2021-11-10
1145	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2022-02-08
1146	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	640		0.00	2019-11-12
1147	0055	Neway Group Holdings Limited:O	400	150		0.00	2018-08-06
1148	0690	Uni-Bio Science Group Limited:O	10,000	900		0.00	2022-03-24
1149	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,727	93,539		0.00	2022-09-02
1150	1881	Regal Real Estate Investment Trust:Unit	5,000	6,300		0.00	2021-04-16
1151	6098	Country Garden Services Holdings Company Limited:O	5,042	69,277		0.00	2022-08-30
1152	9996	Peijia Medical Limited:O	1,000	6,250		0.00	2021-07-27
1153	1931	IVD Medical Holding Limited:O	2,000	4,740		0.00	2020-10-29
1154	3328	Bank of Communications Co., Ltd.:H	51,487	229,117		0.00	2021-07-07
1155	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	32,400		0.00	2021-08-19
1156	6178	Everbright Securities Company Limited:H	1,000	5,090		0.00	2020-08-07
1157	2137	Brii Biosciences Limited:O	1,000	7,250		0.00	2022-01-13
1158	3662	Starjoy Wellness and Travel Company Limited:O	1,000	1,860	*	0.00	2022-04-04
1159	0384	CHINA GAS HOLDINGS LIMITED:O	7,400	78,292		0.00	2022-09-05
1160	0755	DevGreat Group Limited:O	20,000	320		0.00	2018-11-21
1161	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	5,675		0.00	2020-07-07
1162	3889	Global Corn Group Limited:O	2,000	208		0.00	2019-01-24
1163	1777	Fantasia Holdings Group Co., Limited:O	7,500	1,500	*	0.00	2021-05-06
1164	1686	SUNEVISION HOLDINGS LTD.:O	3,000	15,750		0.00	2021-09-13
1165	0659	CTF Services Limited (BM):O	5,000	38,000		0.00	2022-07-04
1166	1836	Stella International Holdings Limited:O	1,000	8,160		0.00	2016-04-20
1167	0772	China Literature Limited:O	1,288	38,962		0.00	2022-07-11
1168	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	200		0.00	2022-06-20
1169	2177	UNQ HOLDINGS LIMITED:O	200	406		0.00	2021-07-12
1170	1525	Shanghai Gench Education Group Limited:O	500	2,000		0.00	2020-01-16
1171	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	6,420		0.00	2022-08-22
1172	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,440		0.00	2021-02-18
1173	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,040		0.00	2021-10-11
1174	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	260		0.00	2019-03-05
1175	2015	Li Auto Inc.:A	2,000	212,400		0.00	2022-07-13
1176	0985	CST Holding (HK) Limited (KY):O	544	1,251		0.00	2022-03-24
1177	6628	Transcenta Holding Limited:O	500	1,450		0.00	2021-09-29
1178	1753	Duiba Group Limited:O	1,200	960		0.00	2021-08-02
1179	1717	Ausnutria Dairy Corporation Ltd:O	2,000	12,000		0.00	2021-06-25
1180	1513	Livzon Pharmaceutical Group Inc.:H	338	7,470		0.00	2020-11-09
1181	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	24,810		0.00	2020-04-27
1182	8299	GT Gold Holdings Limited:O	6,400	1,888		0.00	2020-02-12
1183	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	8,880		0.00	2022-03-02
1184	3886	Town Health International Medical Group Limited:O	7,500	3,638		0.00	2022-02-16
1185	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	132,200		0.00	2021-11-09
1186	0272	SHUI ON LAND LIMITED:O	8,101	7,858		0.00	2020-05-11
1187	2250	B.Duck Semk Holdings International Limited:O	1,000	1,680		0.00	2022-01-17
1188	3899	CIMC Enric Holdings Limited:O	2,000	16,800		0.00	2021-01-19
1189	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	1,110		0.00	2021-04-27
1190	9959	Linklogis Inc.:B	2,000	10,300		0.00	2021-08-30
1191	0207	Joy City Property Limited:O	14,000	3,850		0.00	2018-01-24
1192	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,540	5,344		0.00	2021-01-15
1193	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000	84	*	0.00	2018-06-06
1194	3306	JNBY Design Limited:O	500	4,640		0.00	2022-06-30
1195	1818	Zhaojin Mining Industry Company Limited:H	2,500	14,975		0.00	2021-05-12
1196	2216	Broncus Holding Corporation:O	500	1,230		0.00	2021-09-24
1197	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	25,110		0.00	2022-08-18
1198	0267	CITIC Limited (HK):O	27,000	219,510		0.00	2022-09-01
1199	2840	SPDR Gold Trust:Unit	310	387,655		0.00	2022-03-11
1200	0538	Ajisen (China) Holdings Limited:O	1,000	730		0.00	2016-08-04
1201	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	203,500		0.00	2018-12-18
1202	0922	Anxian Yuan China Holdings Limited:O	2,000	314		0.00	2019-05-31
1203	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,200		0.00	2022-04-07
1204	2171	CARsgen Therapeutics Holdings Limited:O	500	8,150		0.00	2021-12-20
1205	0585	Imagi International Holdings Limited:O	725	265		0.00	2018-12-04
1206	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,190		0.00	2021-09-20
1207	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,800		0.00	2021-06-28
1208	6667	Mega Genomics Limited:O	200	3,464		0.00	2022-06-22
1209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,400	418		0.00	2019-01-03
1210	0860	Apollo Future Mobility Group Limited:O	8,000	2,600		0.00	2021-07-14
1211	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,500		0.00	2021-02-17
1212	3868	Xinyi Energy Holdings Limited:O	6,000	17,880		0.00	2022-08-03
1213	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,200		0.00	2020-10-21
1214	1830	Perfect Medical Health Management Limited (KY):O	1,000	3,910		0.00	2021-10-04
1215	6186	China Feihe Limited:O	7,000	41,090		0.00	2022-03-31
1216	9666	Jinke Smart Services Group Co., Ltd.:H	500	4,175		0.00	2022-01-12
1217	1262	Labixiaoxin Snacks Group Limited:O	1,000	465		0.00	2016-06-21
1218	0123	Yuexiu Property Company Limited:O	2,288	22,811		0.00	2022-02-15
1219	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	188,160		0.00	2021-04-13
1220	0987	China Renewable Energy Investment Limited:O	1,799	430		0.00	2021-08-11
1221	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	480	629		0.00	2020-11-06
1222	0059	Skyfame Realty (Holdings) Limited:O	6,000	288		0.00	2022-05-23
1223	2222	NVC International Holdings Limited:O	3,000	297		0.00	2020-01-21
1224	9698	GDS Holdings Limited (KY):A	1,000	23,900		0.00	2020-12-18
1225	0467	United Energy Group Limited:O	18,000	17,100		0.00	2022-02-15
1226	0149	China Agri-Products Exchange Limited:O	6,625	702		0.00	2020-05-08
1227	0288	WH Group Limited (KY):O	8,500	44,710		0.00	2021-03-08
1228	1194	Bay Area Gold Group Limited:O	195	68	*	0.00	2020-08-11
1229	8112	Cornerstone Financial Holdings Limited:O	140	95		0.00	2020-06-08
1230	0764	Eternity Investment Limited:O	2,254	358		0.00	2016-11-16
1231	2518	Autohome Inc.:O	300	19,995		0.00	2022-01-27
1232	0848	Maoye International Holdings Limited:O	3,000	711		0.00	2019-05-24
1233	8130	Dadi International Group Limited:O	2,100	67		0.00	2016-08-16
1234	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	8,250		0.00	2022-03-02
1235	0989	China Changbaishan International Holdings Limited:O	4,000	2,440		0.00	2020-10-05
1236	0471	Silkwave Inc:O	827	318		0.00	2021-09-28
1237	1878	SOUTHGOBI RESOURCES LTD.:O	150	180		0.00	2022-03-24
1238	1913	PRADA S.P.A.:O	1,300	54,535		0.00	2018-05-25
1239	0973	L'Occitane International S.A.:O	750	18,900		0.00	2021-12-17
1240	9960	Kindstar Globalgene Technology, Inc.:O	500	1,030		0.00	2021-07-16
1241	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,780		0.00	2021-07-02
1242	8080	North Asia Strategic Holdings Limited:O	200	110		0.00	2019-03-27
1243	1259	Prosperous Future Holdings Limited (KY):O	1,000	78		0.00	2020-11-12
1244	6677	Sino-Ocean Service Holding Limited:O	500	1,215		0.00	2020-12-17
1245	0083	SINO LAND COMPANY LIMITED:O	3,228	37,703		0.00	2021-02-03
1246	1910	Samsonite Group S.A.:O	600	11,568		0.00	2017-08-31
1247	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	372		0.00	2016-11-11
1248	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	5,340		0.00	2018-02-23
1249	8047	China Ocean Group Development Limited:O	2,400	242	*	0.00	2022-04-19
1250	0670	China Eastern Airlines Corporation Limited:H	2,000	5,240		0.00	2020-11-24
1251	9968	Huijing Holdings Company Limited:O	2,000	212		0.00	2022-07-29
1252	1815	Mount Everest Gold Group Company Limited (KY):O	466	147		0.00	2020-08-06
1253	1257	China Everbright Greentech Limited:O	741	1,208		0.00	2020-03-03
1254	8158	China Regenerative Medicine International Limited:O	1,000	164		0.00	2019-05-27
1255	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	294		0.00	2015-06-23
1256	1997	Wharf Real Estate Investment Company Limited:O	1,000	36,750		0.00	2020-09-21
1257	0004	Wharf (Holdings) Limited (The):O	1,000	28,950		0.00	2022-06-30
1258	2789	Yuanda China Holdings Limited:O	2,000	62		0.00	2018-09-10
1259	3681	SINOMAB BIOSCIENCE LIMITED:O	300	549		0.00	2020-01-23
1260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,000	1,230		0.00	2021-12-01
1261	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	380		0.00	2020-07-10
1262	1243	WANG ON PROPERTIES LIMITED:O	4,000	252		0.00	2020-06-08
1263	0632	CHK Oil Limited (BM):O	220	53		0.00	2021-03-09
1264	8011	Polyard Petroleum International Group Limited:O	1,000	195		0.00	2015-10-07
1265	8178	China Information Technology Development Limited:O	133	18		0.00	2021-01-20
1266	0767	Zhong Ji Longevity Science Group Limited:O	943	62		0.00	2021-02-04
1267	9668	CHINA BOHAI BANK CO., LTD.:H	1,500	1,845		0.00	2020-12-01
1268	1076	Imperial Pacific International Holdings Limited:O	2,500	160	*	0.00	2021-09-17
1269	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,540		0.00	2020-06-18
1270	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363	378		0.00	2017-11-06
1271	3996	China Energy Engineering Corporation Limited (CN):H	2,000	1,880		0.00	2022-07-15
1272	0910	China Sandi Holdings Limited:O	1,000	203		0.00	2021-08-06
1273	2299	Billion Industrial Holdings Limited:O	375	1,856		0.00	2017-10-04
1274	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	8,240		0.00	2022-06-29
1275	1876	Budweiser Brewing Company APAC Limited:O	1,700	36,890		0.00	2022-09-05
1276	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	147		0.00	2020-03-19
1277	8173	Hephaestus Holdings Limited:O	27	19		0.00	2021-09-03
1278	0947	MOBI Development Co., Ltd.:O	100	23		0.00	2019-11-26
1279	1469	Get Nice Financial Group Limited:O	300	222		0.00	2021-02-02
1280	1141	CMBC Capital Holdings Limited:O	125	219		0.00	2021-12-30
1281	1628	Yuzhou Group Holdings Company Limited:O	689	220		0.00	2021-11-12
1282	0816	Jinmao Property Services Co., Limited:O	90	373		0.00	2022-03-10
1283	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,440		0.00	2022-07-13
1284	1387	China Dili Group:O	800	792		0.00	2019-05-28
1285	0616	EMINENCE ENTERPRISE LIMITED:O	120	10		0.00	2020-01-09
1286	9961	TRIP.COM GROUP LIMITED:O	50	9,775		0.00	2022-03-15
1287	0582	Shin Hwa World Limited:O	270	48		0.00	2021-08-04
1288	6808	SUN ART RETAIL GROUP LIMITED:O	500	1,000		0.00	2021-05-14
1289	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10	3	*	0.00	2021-03-23
1290	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100	938		0.00	2022-02-15
1291	8075	Media Asia Group Holdings Limited:O	30	17		0.00	2020-12-23
1292	0329	OCI International Holdings Limited:O	10	31		0.00	2022-02-07

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