STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2022-09-05

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	87,814,427	315,253,793		38.96	2022-09-02
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,084,827	11,092,903		7.85	2021-07-29
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	36,412,000	6,554,160		3.17	2022-09-05
4	1775	BExcellent Group Holdings Limited:O	8,660,000	4,243,400		1.73	2021-12-02
5	8079	Wisdomcome Group Holdings Limited:O	3,138,032	558,570		1.31	2022-08-22
6	8098	CL Group (Holdings) Limited:O	28,370,000	1,560,350		1.29	2019-07-15
7	8201	PPS International (Holdings) Limited:O	6,358,000	572,220		1.18	2022-07-29
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,919,308	32,382,361		1.17	2022-02-10
9	2363	Tongda Hong Tai Holdings Limited:O	5,428,750	618,878		0.80	2022-07-12
10	1289	Wuxi Sunlit Science and Technology Company Limited:H	255,000	181,050		0.80	2020-08-07
11	8340	Zijing International Financial Holdings Limited:O	4,830,000	212,520		0.75	2021-05-06
12	1125	LAI FUNG HOLDINGS LIMITED:O	2,004,880	13,633,184	*	0.61	2022-06-01
13	0080	China New Economy Fund Limited:O	7,050,000	1,304,250		0.54	2022-02-25
14	0333	Top Form International Limited:O	1,614,400	678,048		0.54	2021-08-12
15	0745	China National Culture Group Limited:O	4,125,000	643,500		0.53	2022-07-11
16	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,426,950	13,417,064		0.51	2022-09-05
17	0276	Mongolia Energy Corporation Limited:O	942,466	1,291,178	*	0.50	2021-09-27
18	0585	Imagi International Holdings Limited:O	4,056,000	1,480,440		0.49	2022-08-09
19	0986	Dufu Liquor Group Limited:O	6,205,501	341,303		0.48	2022-06-30
20	8168	Amasse Capital Holdings Limited:O	4,670,000	420,300		0.47	2020-09-09
21	0253	SHUN HO HOLDINGS LIMITED:O	1,248,000	1,148,160		0.41	2022-07-06
22	1596	Hebei Yichen Industrial Group Corporation Limited:H	901,000	3,829,250		0.40	2022-08-31
23	9978	Fineland Living Services Group Limited:O	1,360,000	217,600		0.34	2022-02-07
24	1222	WANG ON GROUP LIMITED:O	54,182,184	3,359,295		0.34	2022-08-30
25	2340	ISP Holdings Limited:O	1,374,690	412,407		0.32	2022-09-05
26	3919	Golden Power Group Holdings Limited:O	1,134,000	208,656		0.32	2021-06-21
27	0313	Richly Field China Development Limited:O	70,000,000	770,000		0.30	2022-07-20
28	0689	EPI (Holdings) Limited:O	15,029,035	691,336		0.29	2022-07-26
29	1182	Success Dragon International Holdings Limited:O	970,951	349,542		0.28	2022-09-01
30	0149	China Agri-Products Exchange Limited:O	27,130,000	2,875,780		0.27	2022-08-31
31	0110	China Fortune Holdings Limited:O	500,000	125,000		0.27	2021-02-10
32	1412	Q P Group Holdings Limited:O	1,406,000	1,968,400		0.26	2021-12-13
33	0959	Century Entertainment International Holdings Limited:O	321,030	83,468		0.25	2021-03-04
34	1620	Cinese International Group Holdings Limited (KY):O	3,000,000	381,000		0.25	2022-09-02
35	0122	CROCODILE GARMENTS LIMITED:O	2,362,000	708,600		0.25	2022-07-05
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,534,688	457,428		0.24	2022-08-16
37	0261	GBA Holdings Limited:O	4,214,670	286,598		0.23	2022-08-09
38	1243	WANG ON PROPERTIES LIMITED:O	32,796,000	2,066,148		0.22	2022-07-06
39	0362	China Zenith Chemical Group Limited:O	6,186,512	117,544		0.21	2022-07-21
40	8292	VSING Limited:O	1,300,000	910,000		0.21	2022-04-13
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,507,016	940,131		0.20	2022-09-05
42	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	528,000		0.18	2019-06-27
43	8373	Indigo Star Holdings Limited:O	710,000	169,690		0.18	2022-08-12
44	8333	Astrum Financial Holdings Limited:O	2,075,000	319,550		0.17	2021-11-24
45	0859	Zhongchang International Holdings Group Limited:O	1,940,000	475,300		0.17	2021-10-18
46	3989	Capital Environment Holdings Limited:O	24,550,000	4,173,500		0.17	2022-07-11
47	8120	China Demeter Financial Investments Limited:O	1,000,000	119,000		0.16	2022-03-17
48	8280	China Digital Video Holdings Limited:O	1,000,000	70,000		0.16	2022-03-15
49	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,755,050	912,626		0.13	2022-03-31
50	1695	S&P International Holding Limited:O	1,400,000	102,200		0.13	2020-08-14
51	0076	Elate Holdings Limited:O	9,002,926	342,111		0.13	2022-08-26
52	0455	Tianda Pharmaceuticals Limited:O	2,686,000	470,050		0.12	2020-07-10
53	1010	Sky Blue 11 Company Limited:O	450,000	306,000		0.12	2022-09-05
54	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,600,000	100,800		0.12	2020-02-13
55	1340	Huisheng International Holdings Limited:O	1,038,000	69,546		0.12	2021-11-30
56	0574	Pa Shun International Holdings Limited:O	1,708,000	105,896	*	0.12	2021-12-03
57	2356	DAH SING BANKING GROUP LIMITED:O	1,510,800	9,019,476		0.11	2022-07-19
58	1549	Ever Harvest Group Holdings Limited:O	1,640,000	254,200		0.11	2022-07-15
59	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	602,000	692,300		0.10	2022-07-04
60	1130	China Environmental Resources Group Limited:O	2,000,010	98,000		0.10	2021-02-10
61	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,136,000	152,040		0.09	2022-06-06
62	8047	China Ocean Group Development Limited:O	5,728,000	578,528	*	0.09	2021-06-22
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	820,000	524,800		0.09	2022-01-06
64	0368	Superland Group Holdings Limited:O	700,000	315,000		0.09	2021-02-04
65	8363	SDM Education Group Holdings Limited:O	400,000	28,400		0.09	2022-02-07
66	1881	Regal Real Estate Investment Trust:Unit	2,734,000	3,444,840		0.08	2022-08-31
67	8222	E Lighting Group Holdings Limited:O	372,000	17,484		0.08	2019-10-08
68	2230	MEDIALINK GROUP LIMITED:O	1,610,000	238,280		0.08	2022-06-30
69	1871	China Oriented International Holdings Limited:O	320,000	72,960		0.08	2022-01-04
70	0479	CIL HOLDINGS LIMITED:O	4,101,500	41,015	*	0.08	2020-07-17
71	1059	KANTONE HOLDINGS LIMITED:O	200,400	104,208		0.08	2022-08-02
72	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,001,740	696,303		0.08	2021-07-07
73	8245	Shanyu Group Holdings Company Limited:O	534,000	205,590		0.07	2022-04-06
74	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,374,000	3,537,260		0.07	2022-09-02
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,436,653	156,595		0.07	2022-06-22
76	0030	YNBY International Limited:O	4,800,000	1,195,200	*	0.07	2022-05-11
77	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	642,000		0.07	2021-11-03
78	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	51,200		0.07	2017-09-29
79	1488	Best Food Holding Company Limited:O	1,030,000	782,800		0.07	2022-08-30
80	1461	ZHONGTAI FUTURES Company Limited:H	179,000	134,250		0.06	2019-08-28
81	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500,000	55,000		0.06	2020-06-30
82	8069	Flydoo Technology Holding Limited:O	300,000	49,800		0.06	2022-09-05
83	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	862,680		0.06	2021-07-28
84	3322	Win Hanverky Holdings Limited:O	796,000	175,916		0.06	2020-02-28
85	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	272,000	1,504,160		0.06	2021-09-06
86	1920	China Wacan Group Company Limited:O	1,890,000	92,610		0.06	2022-05-11
87	6858	Honma Golf Limited:O	366,000	1,185,840		0.06	2022-09-05
88	1418	Sinomax Group Limited:O	1,030,000	145,230		0.06	2020-01-07
89	6123	YTO International Express and Supply Chain Technology Limited:O	246,000	568,260		0.06	2022-01-11
90	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	300,000	303,000		0.06	2022-07-07
91	0617	PALIBURG HOLDINGS LIMITED:O	642,853	1,189,278		0.06	2022-08-10
92	0511	TELEVISION BROADCASTS LIMITED:O	245,500	996,730		0.06	2022-05-16
93	1098	ROAD KING INFRASTRUCTURE LIMITED:O	416,000	1,730,560		0.06	2021-09-21
94	8532	Polyfair Holdings Limited:O	440,000	35,640		0.06	2018-03-02
95	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,500	150,100		0.05	2022-05-10
96	0825	New World Department Store China Limited:O	866,000	857,340		0.05	2022-07-20
97	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	26,520		0.05	2017-03-13
98	2263	Fu Shek Financial Holdings Limited:O	510,000	63,750		0.05	2020-05-22
99	2392	Xuan Wu Cloud Technology Holdings Limited:O	284,000	1,837,480		0.05	2022-09-02
100	9928	Times Neighborhood Holdings Limited:O	492,494	374,295		0.05	2022-08-30
101	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	537,000	54,774		0.05	2022-02-07
102	2288	Rykadan Capital Limited:O	180,000	93,600		0.05	2020-11-30
103	1683	Hope Life International Holdings Limited:O	412,000	48,616		0.05	2021-12-16
104	6108	New Ray Medicine International Holding Limited:O	785,600	120,197		0.05	2022-08-08
105	6111	DaFa Properties Group Limited:O	380,000	95,000		0.05	2022-07-05
106	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	766,700		0.05	2022-06-02
107	0715	China Oceanwide Holdings Limited:O	7,356,000	345,732		0.05	2022-03-09
108	0397	Minerva Group Holding Limited:O	1,239,536	190,889		0.04	2021-09-20
109	1064	Zhong Hua International Holdings Limited:O	316,000	30,020		0.04	2015-11-06
110	0509	Century Sunshine Group Holdings Limited:O	2,015,000	52,390		0.04	2020-07-16
111	0767	Zhong Ji Longevity Science Group Limited:O	1,700,000	112,200		0.04	2022-08-15
112	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	531,480		0.04	2021-11-03
113	2708	IBO Technology Company Limited:O	280,000	459,200		0.04	2021-11-08
114	0099	Wong's International Holdings Limited:O	200,000	396,000		0.04	2021-10-07
115	1215	Kai Yuan Holdings Limited:O	5,325,000	111,825		0.04	2021-07-22
116	1186	China Railway Construction Corporation Limited:H	864,000	3,896,640		0.04	2022-08-17
117	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	992,000	605,120		0.04	2021-06-25
118	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,253,500	388,585		0.04	2022-08-12
119	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,671,000	367,100		0.04	2021-11-25
120	0953	Shaw Brothers Holdings Limited:O	560,000	75,600		0.04	2022-03-25
121	1420	Chuan Holdings Limited:O	400,000	57,600		0.04	2020-11-05
122	1338	BaWang International (Group) Holding Limited:O	1,216,000	74,176		0.04	2021-03-26
123	1927	Jiujiuwang Food International Limited:O	300,000	56,700		0.04	2022-03-17
124	2863	Golden Faith Group Holdings Limited:O	252,000	93,240		0.04	2018-03-08
125	1449	Leader Education Limited (KY):O	250,000	73,750		0.04	2022-07-06
126	1118	GOLIK HOLDINGS LIMITED:O	210,000	189,000		0.04	2015-05-07
127	1362	SiS Mobile Holdings Limited:O	100,000	33,000		0.04	2022-01-10
128	0815	China Silver Group Limited:O	680,000	238,000		0.03	2022-01-04
129	8365	Hatcher Group Limited:O	250,000	76,250		0.03	2022-09-05
130	2822	CSOP FTSE China A50 ETF:Unit	262,800	3,679,200		0.03	2022-04-28
131	8006	Sino Splendid Holdings Limited:O	50,225	12,305		0.03	2022-06-27
132	0829	Shenguan Holdings (Group) Limited:O	1,088,000	348,160		0.03	2022-04-04
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	370,000	210,900		0.03	2022-07-13
134	1020	Cybernaut International Holdings Company Limited:O	1,332,000	131,868		0.03	2021-08-25
135	0603	China Oil And Gas Group Limited:O	1,893,500	577,518		0.03	2022-08-22
136	0138	CCT Fortis Holdings Limited:O	289,500	46,031		0.03	2020-07-23
137	2308	EVOC Intelligent Technology Company Limited:H	100,000	165,000		0.03	2021-02-17
138	2017	Chanhigh Holdings Limited:O	200,000	66,000		0.03	2020-12-10
139	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2020-10-29
140	1051	G-Resources Group Limited:O	140,921	263,522		0.03	2022-07-05
141	0717	Emperor Capital Group Limited:O	2,097,000	115,335		0.03	2019-11-01
142	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	11,000		0.03	2022-07-13
143	0061	Green Leader Holdings Group Limited:O	160,500	53,768		0.03	2022-08-29
144	8402	Plateau Treasures Limited:O	145,000	314,650		0.03	2022-08-16
145	8239	Capital Finance Holdings Limited:O	304,264	10,345		0.03	2022-06-06
146	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	15,360		0.03	2021-12-14
147	1468	Jakota Capital (Holding) Group:O	2,000,000	1,000,000		0.03	2022-05-06
148	1102	Enviro Energy International Holdings Limited:O	160,000	14,400	*	0.03	2021-09-13
149	0124	Guangdong Land Holdings Limited:O	501,527	416,267		0.03	2022-04-13
150	1072	Dongfang Electric Corporation Limited:H	99,000	1,191,960		0.03	2022-07-22
151	1498	PuraPharm Corporation Limited:O	115,000	135,700		0.03	2022-04-29
152	0622	Oshidori International Holdings Limited:O	1,762,049	555,045		0.03	2022-06-17
153	1593	Chen Lin Education Group Holdings Limited:O	288,000	590,400		0.03	2021-11-24
154	8072	Roma (meta) Group Limited:O	200,000	8,200		0.03	2022-08-15
155	0633	China All Access (Holdings) Limited:O	652,000	67,808	*	0.03	2020-03-17
156	0655	HONGKONG CHINESE LIMITED:O	554,000	337,940		0.03	2022-04-01
157	1168	Z Fin Limited:O	1,754,000	382,372		0.03	2021-11-02
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	24,850		0.03	2022-08-10
159	8111	China Technology Industry Group Limited:O	120,000	18,000		0.03	2021-07-20
160	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,542,400	77,120		0.03	2021-05-04
161	1084	Green Fresh Biotechnology Company Limited (KY):O	220,000	664,400		0.03	2022-09-05
162	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	265,000	182,850		0.03	2022-08-10
163	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	625,000	88,750		0.03	2022-03-11
164	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	37,500	614,625		0.03	2022-08-17
165	2309	ZO Future Group:O	4,955,000	336,940		0.03	2022-07-25
166	8148	Wuxi Life International Holdings Group Limited:O	320,000	4,800		0.03	2019-10-03
167	8412	New Amante Group Limited:O	300,000	16,500		0.03	2022-05-27
168	8405	Hang Chi Holdings Limited:O	100,000	85,000		0.03	2022-05-24
169	8483	Max Sight Group Holdings Limited:O	200,000	14,400		0.03	2018-07-30
170	1470	Prosper One International Holdings Company Limited:O	200,000	19,600		0.03	2021-05-03
171	6828	Beijing Gas Blue Sky Holdings Limited:O	3,208,000	397,792		0.02	2022-09-02
172	0878	SOUNDWILL HOLDINGS LIMITED:O	69,500	473,990		0.02	2022-08-16
173	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	85,800		0.02	2022-08-15
174	0777	NetDragon Websoft Holdings Limited:O	132,000	2,225,520		0.02	2021-03-04
175	0645	Ares Asia Limited:O	125,000	32,500	*	0.02	2017-10-03
176	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	76,500		0.02	2020-12-15
177	0225	Pokfulam Development Company Limited:O	26,000	254,800		0.02	2011-03-21
178	2014	Ozner Water International Holding Limited:O	500,000	44,500	*	0.02	2020-08-27
179	0188	Sunwah Kingsway Capital Holdings Limited:O	171,000	57,285		0.02	2020-11-27
180	0167	IDT INTERNATIONAL LIMITED:O	600,000	13,200		0.02	2021-12-02
181	3818	China Dongxiang (Group) Co., Ltd.:O	1,353,000	487,080		0.02	2022-07-20
182	2312	China Financial Leasing Group Limited:O	50,150	5,115		0.02	2021-08-25
183	1217	China Innovation Investment Limited:O	2,760,000	27,600		0.02	2021-02-17
184	1622	Redco Properties Group Limited:O	756,000	1,375,920		0.02	2022-09-05
185	0763	ZTE CORPORATION:H	160,800	2,595,312		0.02	2022-04-06
186	8055	China E-Information Technology Group Limited:O	824,000	9,064	*	0.02	2022-01-03
187	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	410,888	20,955		0.02	2019-02-27
188	1083	Towngas Smart Energy Company Limited:O	669,226	2,208,446		0.02	2022-08-26
189	1630	Kin Shing Holdings Limited:O	306,000	26,928		0.02	2022-05-11
190	8045	Jiangsu NandaSoft Technology Company Limited:H	12,500	3,313		0.02	2022-07-14
191	0348	China Healthwise Holdings Limited:O	151,000	36,391		0.02	2022-08-15
192	0235	CSC Holdings Limited (HK):O	3,970,000	119,100		0.02	2022-05-23
193	0544	DAIDO GROUP LIMITED:O	56,000	10,080		0.02	2022-03-25
194	0097	HENDERSON INVESTMENT LIMITED:O	582,000	183,330		0.02	2022-05-11
195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	387,791	160,933		0.02	2022-06-13
196	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	167,400		0.02	2021-04-15
197	0806	Value Partners Group Limited:O	345,000	772,800		0.02	2022-07-15
198	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	422,000		0.02	2021-03-26
199	1165	Shunfeng International Clean Energy Limited:O	926,000	37,966		0.02	2022-07-06
200	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	105,000	58,800		0.02	2021-04-07
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	411,000	50,553		0.02	2021-09-16
202	6958	Zhenro Services Group Limited:O	189,000	77,490		0.02	2022-04-21
203	0519	Novautek Technologies Group Limited (BM):O	455,000	45,500		0.02	2022-08-19
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	378,838	35,611		0.02	2021-12-22
205	8213	StarGlory Holdings Company Limited:O	93,750	35,156		0.02	2022-01-12
206	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,608,000	164,016		0.02	2022-06-08
207	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,667	17,267		0.02	2022-01-28
208	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	430,000	309,600		0.02	2022-08-30
209	1380	China Kingstone Mining Holdings Limited:O	500,000	9,500		0.02	2020-01-31
210	8377	Harbour Equine Holdings Limited (KY):O	70,000	39,900		0.02	2022-08-02
211	0947	MOBI Development Co., Ltd.:O	137,100	30,985		0.02	2020-09-08
212	6185	CanSino Biologics Inc.:H	22,000	1,177,000		0.02	2022-09-05
213	0164	China Baoli Technologies Holdings Limited:O	100,000	14,100		0.02	2021-10-28
214	1225	Lerado Financial Group Company Limited:O	38,000	9,880		0.02	2022-01-14
215	0290	GoFintech Quantum Innovation Limited:O	148,000	47,360		0.02	2022-09-01
216	1813	KWG Group Holdings Limited:O	512,015	696,340		0.02	2022-07-27
217	1110	Kingworld Medicines Group Limited:O	100,000	47,500		0.02	2020-04-07
218	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	127,500	571,455		0.02	2022-09-05
219	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	420,000		0.02	2022-04-28
220	0559	DeTai New Energy Group Limited:O	2,430,000	46,170		0.02	2022-06-24
221	1443	Fulum Group Holdings Limited:O	200,000	48,000		0.02	2018-04-09
222	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	208,000		0.02	2018-08-24
223	2122	Kidsland International Holdings Limited:O	122,000	13,908		0.02	2020-12-15
224	0406	YAU LEE HOLDINGS LIMITED:O	66,750	94,785		0.02	2018-03-29
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	235,200	35,986		0.02	2022-04-22
226	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	21,852		0.02	2022-05-04
227	3883	China Aoyuan Group Limited:O	438,000	516,840	*	0.01	2022-04-04
228	1161	WATER OASIS GROUP LIMITED:O	100,000	136,000		0.01	2022-04-21
229	0399	Starcoin Group Limited:O	215,000	43,645		0.01	2021-09-06
230	1962	Evergreen Products Group Limited:O	100,000	75,000		0.01	2022-07-29
231	1080	Shengli Oil & Gas Pipe Holdings Limited:O	564,000	63,168		0.01	2022-07-04
232	1283	Accel Group Holdings Limited:O	115,000	152,950		0.01	2022-09-02
233	3321	Wai Hung Group Holdings Limited:O	72,500	71,775	*	0.01	2021-03-23
234	1073	Da Yu Financial Holdings Limited:O	160,400	26,466		0.01	2020-02-20
235	1200	Midland Holdings Limited (BM):O	100,653	67,438		0.01	2022-01-06
236	0558	L.K. Technology Holdings Limited:O	192,500	2,040,500		0.01	2022-09-02
237	3119	Global X Asia Semiconductor ETF:Unit	300	12,552		0.01	2021-08-06
238	8007	Global Strategic Group Limited:O	63,173	20,531		0.01	2020-08-25
239	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	29,000	189,515		0.01	2022-08-26
240	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	106,800	1,198,296		0.01	2022-09-05
241	3886	Town Health International Medical Group Limited:O	1,013,000	491,305		0.01	2021-10-29
242	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	18,300		0.01	2020-03-05
243	1745	Lvji Technology Holdings Inc.:O	200,000	110,000		0.01	2021-12-10
244	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,312,000	892,160		0.01	2022-09-02
245	0156	LIPPO CHINA RESOURCES LIMITED:O	1,250,000	123,750		0.01	2022-04-04
246	1315	Green Economy Development Limited:O	1,020,000	19,380		0.01	2022-07-15
247	87001	Hui Xian Real Estate Investment Trust:Unit	836,258	735,907		0.01	2022-08-04
248	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	8,540		0.01	2022-01-10
249	0358	Jiangxi Copper Company Limited:H	185,000	1,746,400		0.01	2022-07-14
250	0712	Comtec Solar Systems Group Limited:O	105,000	26,775		0.01	2021-09-09
251	0613	Planetree International Development Limited:O	124,800	53,040		0.01	2022-03-14
252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	72,837		0.01	2017-11-30
253	0604	SHENZHEN INVESTMENT LIMITED:O	1,149,497	1,655,276		0.01	2022-08-29
254	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	55,000		0.01	2019-06-21
255	1689	Huaxi Holdings Company Limited:O	90,000	106,200		0.01	2022-07-22
256	1773	Tianli International Holdings Limited:O	275,000	313,500		0.01	2022-09-05
257	0127	CHINESE ESTATES HOLDINGS LIMITED:O	241,000	547,070		0.01	2022-08-23
258	2680	Innovax Holdings Limited:O	50,000	11,800		0.01	2021-04-01
259	3033	CSOP Hang Seng TECH Index ETF:Unit	534,000	2,144,544		0.01	2022-09-01
260	1148	Xinchen China Power Holdings Limited:O	160,000	74,400		0.01	2022-07-15
261	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	116,400		0.01	2019-11-01
262	2777	Guangzhou R&F Properties Co., Ltd.:H	460,800	663,552		0.01	2022-07-29
263	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	13,140		0.01	2022-06-30
264	1618	Metallurgical Corporation of China Ltd.:H	351,000	526,500		0.01	2022-08-23
265	3683	Great Harvest Maeta Holdings Limited:O	115,000	23,690		0.01	2022-08-12
266	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	59,400		0.01	2021-11-25
267	1367	SFund International Holdings Limited:O	56,000	28,560	*	0.01	2020-04-29
268	8228	National Arts Group Holdings Limited:O	115,010	2,185	*	0.01	2021-09-17
269	2330	China Uptown Group Company Limited:O	29,200	9,198	*	0.01	2020-10-21
270	6880	Tempus Holdings Limited:O	50,000	6,050		0.01	2019-10-16
271	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	140,000		0.01	2019-04-09
272	0697	Shoucheng Holdings Limited:O	831,200	1,072,248		0.01	2022-08-29
273	1800	China Communications Construction Company Limited:H	502,144	1,872,997		0.01	2022-06-16
274	0728	CHINA TELECOM CORPORATION LIMITED:H	1,573,000	4,184,180		0.01	2022-09-05
275	1191	China Gem Holdings Limited:O	481,500	10,112	*	0.01	2021-08-31
276	0760	Talent Property Group Limited:O	1,156,070	21,965		0.01	2022-05-13
277	2689	Nine Dragons Paper (Holdings) Limited:O	524,000	3,233,080		0.01	2022-05-24
278	0128	ENM Holdings Limited (HK):O	184,000	95,680		0.01	2022-05-10
279	0497	CSI Properties Limited (BM):O	1,040,230	176,839		0.01	2021-10-21
280	1087	InvesTech Holdings Limited:O	13,000	13,130		0.01	2021-07-29
281	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-12
282	1188	Hybrid Kinetic Group Limited:O	2,234,000	89,360	*	0.01	2021-04-07
283	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	20,020		0.01	2022-06-23
284	1769	Scholar Education Group:O	60,000	45,000		0.01	2022-09-01
285	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	73,200		0.01	2022-04-22
286	1371	China Ecotourism Group Limited:O	332,537	15,297		0.01	2021-06-11
287	0400	Ingdan, Inc.:O	150,000	276,000		0.01	2022-08-23
288	6090	CENTURION CORPORATION LIMITED:O	90,000	191,700		0.01	2019-06-12
289	1628	Yuzhou Group Holdings Company Limited:O	700,000	224,000		0.01	2022-07-19
290	0244	SINCERE COMPANY, LIMITED (THE):O	139,000	41,005		0.01	2022-05-06
291	3313	ArtGo Holdings Limited:O	500,000	10,500		0.01	2022-06-06
292	2189	Kato (Hong Kong) Holdings Limited:O	104,000	62,400		0.01	2021-08-30
293	0887	Emperor Watch & Jewellery Limited:O	700,000	93,800		0.01	2021-10-20
294	3913	KWG Living Group Holdings Limited:O	208,755	242,156		0.01	2022-08-30
295	2826	Global X China Cloud Computing ETF:Unit	1,100	57,596		0.01	2021-09-21
296	0093	Zero Fintech Group Limited (BM):O	270,000	66,150		0.01	2016-04-19
297	6896	Golden Throat Holdings Group Company Limited:O	74,000	133,200		0.01	2022-08-10
298	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,900		0.01	2019-02-11
299	8349	Yunhong Guixin Group Holdings Limited:O	40,000	64,800		0.01	2022-05-17
300	1747	Home Control International Limited:O	50,000	32,500		0.01	2021-08-16
301	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	54,500		0.01	2019-12-23
302	0372	PT International Development Corporation Limited:O	200,653	42,137		0.01	2021-03-16
303	1600	Tian Lun Gas Holdings Limited:O	100,000	358,000		0.01	2022-09-01
304	1255	TATA Health International Holdings Limited (KY):O	24,000	21,120		0.01	2022-02-21
305	0698	TONGDA GROUP HOLDINGS LIMITED:O	955,000	107,915		0.01	2022-08-16
306	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,900		0.01	2016-02-29
307	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	100,000	148,000		0.01	2022-08-12
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	233,355	1,516,808		0.01	2022-08-04
309	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	711,880		0.01	2022-05-19
310	0271	Asiasec Properties Limited:O	121,000	49,005		0.01	2021-11-15
311	3339	Lonking Holdings Limited:O	412,000	519,120		0.01	2022-07-13
312	2111	Best Pacific International Holdings Limited:O	100,000	154,000		0.01	2022-04-06
313	1406	Clarity Medical Group Holding Limited:O	50,000	68,000		0.01	2022-04-06
314	2886	Binhai Investment Company Limited:O	128,800	202,216		0.01	2021-11-10
315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	834,480		0.01	2022-08-31
316	0230	Minmetals Land Limited:O	310,000	189,100		0.01	2018-06-25
317	2169	Canggang Railway Limited:O	92,000	174,800		0.01	2022-09-05
318	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,397	6,205	*	0.01	2021-03-23
319	8296	Sino-Life Group Limited:O	68,000	10,404		0.01	2020-02-04
320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	91,800		0.01	2021-08-24
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	500,710	690,980		0.01	2022-06-30
322	1627	Able Engineering Holdings Limited:O	180,000	65,700		0.01	2020-07-14
323	8226	KOALA Financial Group Limited:O	37,500	12,375		0.01	2021-03-23
324	0199	ITC Properties Group Limited:O	84,665	87,205		0.01	2021-01-29
325	8285	Sling Group Holdings Limited:O	50,000	3,200		0.01	2020-07-20
326	0580	Sun.King Technology Group Limited:O	146,000	312,440		0.01	2022-09-01
327	0331	FSE Lifestyle Services Limited:O	40,000	205,600		0.01	2021-11-02
328	1623	Hilong Holding Limited:O	150,000	88,500		0.01	2022-08-04
329	0521	CWT International Limited:O	1,005,300	73,387		0.01	2021-11-18
330	0931	China HK Power Smart Energy Group Limited:O	496,000	163,680		0.01	2021-03-10
331	6908	HG Semiconductor Limited (KY):O	50,000	192,500		0.01	2022-07-14
332	2226	HONWORLD GROUP LIMITED:O	50,000	153,500	*	0.01	2019-11-01
333	1790	TIL Enviro Limited:O	85,000	61,200		0.01	2021-09-23
334	0588	Beijing North Star Company Limited:H	60,000	55,200		0.01	2022-01-10
335	1052	Yuexiu Transport Infrastructure Limited:O	141,730	521,566		0.01	2022-06-06
336	1490	AI X Tech Inc.:O	104,000	27,040		0.01	2022-01-13
337	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	629,552	717,689		0.01	2021-11-18
338	3309	C-MER Medical Holdings Limited:O	102,000	398,820		0.01	2022-02-16
339	0005	HSBC HOLDINGS PLC:O	1,650,960	78,915,888		0.01	2022-09-05
340	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	159,600	*	0.01	2021-12-15
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	92,000		0.01	2022-06-30
342	0082	Crazy Sports Group Limited:O	364,800	75,878		0.01	2022-06-07
343	0528	Kingdom Holdings Limited (KY):O	50,000	66,000		0.01	2015-07-07
344	0163	Emperor International Holdings Limited:O	290,000	197,200		0.01	2021-04-16
345	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	234,980		0.01	2022-06-07
346	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	718,200		0.01	2022-03-29
347	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	13,912		0.01	2021-02-23
348	0970	New Sparkle Roll International Group Limited:O	426,500	42,650		0.01	2021-01-19
349	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	29,760		0.01	2018-01-26
350	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2020-11-27
351	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	35,280		0.01	2022-05-19
352	8065	KML Technology Group Limited:O	30,000	5,700		0.01	2019-11-12
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,600	32,552		0.01	2022-06-30
354	1766	CRRC Corporation Limited:H	322,100	927,648		0.01	2022-07-06
355	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	48,400		0.01	2018-11-12
356	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	210,000	33,810	*	0.01	2018-12-17
357	3788	China Hanking Holdings Limited:O	140,000	112,000		0.01	2022-08-16
358	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	193,200		0.01	2022-06-27
359	1880	China Tourism Group Duty Free Corporation Limited:H	7,100	1,221,200		0.01	2022-09-05
360	0638	KIN YAT HOLDINGS LIMITED:O	30,000	20,100		0.01	2021-06-10
361	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,638	280,274		0.01	2022-07-04
362	9977	Shandong Fengxiang Co., Ltd.:H	24,000	22,560		0.01	2021-07-12
363	3330	Lingbao Gold Group Company Ltd.:H	20,000	18,000		0.01	2021-11-16
364	1290	China Huirong Financial Holdings Limited:O	72,000	71,280		0.01	2019-05-24
365	0925	Beijing Properties (Holdings) Limited:O	460,000	35,420		0.01	2020-08-28
366	1240	CNQC International Holdings Limited:O	100,000	55,000		0.01	2021-05-20
367	0393	Glorious Sun Enterprises Limited:O	100,000	77,000		0.01	2021-03-30
368	8011	Polyard Petroleum International Group Limited:O	251,000	48,945		0.01	2018-03-16
369	1053	Chongqing Iron & Steel Company Limited:H	35,200	28,512		0.01	2022-02-14
370	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,042	315,388		0.01	2022-05-06
371	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	604,000	567,760		0.01	2022-08-23
372	1725	USPACE Technology Group Limited:O	20,000	324,000		0.01	2022-09-05
373	1945	Zero2IPO Holdings Inc.:O	20,000	62,000		0.01	2021-02-26
374	0788	China Tower Corporation Limited:H	2,968,000	2,849,280		0.01	2022-09-02
375	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	76,000		0.01	2022-06-21
376	1883	CITIC Telecom International Holdings Limited:O	233,468	635,033		0.01	2022-08-04
377	3147	CSOP SZSE ChiNext ETF:Unit	3,000	29,940		0.01	2021-01-08
378	8406	China Oral Industry Group Holdings Limited:O	50,000	20,250		0.01	2022-06-29
379	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	1,980		0.01	2020-04-16
380	3383	Agile Group Holdings Limited (KY):O	244,000	629,520		0.01	2022-08-19
381	1336	New China Life Insurance Company Ltd.:H	64,300	1,172,832		0.01	2022-08-12
382	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	190,868	246,220		0.01	2022-08-26
383	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	2,880		0.01	2022-04-27
384	0632	CHK Oil Limited (BM):O	50,875	12,210		0.01	2020-12-11
385	0102	Summit Ascent Holdings Limited:O	272,000	48,960		0.01	2022-07-29
386	1500	In Construction Holdings Limited:O	50,000	12,350		0.01	2020-11-30
387	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	85,300	1,880,865		0.01	2022-09-02
388	1034	Fullwealth International Group Holdings Limited:O	96,000	195,840		0.01	2022-08-24
389	8268	Smart City Development Holdings Limited (KY):O	12,000	10,800		0.01	2021-09-21
390	3337	Anton Oilfield Services Group:O	180,000	84,600		0.01	2022-05-18
391	0515	China Silver Technology Holdings Limited:O	40,000	7,600		0.01	2022-05-25
392	0619	South China Financial Holdings Limited:O	18,000	5,760		0.01	2018-11-09
393	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	40,800		0.01	2022-08-23
394	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,600		0.01	2019-04-01
395	6811	Tai Hing Group Holdings Limited:O	59,000	59,590		0.01	2022-04-20
396	0552	China Communications Services Corporation Limited:H	140,000	466,200		0.01	2022-03-14
397	0433	North Mining Shares Company Limited:O	1,359,375	17,672	*	0.01	2019-07-31
398	0123	Yuexiu Property Company Limited:O	179,179	1,786,415		0.01	2022-08-11
399	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	196,000		0.01	2022-05-16
400	3800	GCL Technology Holdings Limited (KY):O	1,550,000	4,169,500		0.01	2022-09-02
401	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	5,100		0.01	2022-09-05
402	2038	FIH Mobile Limited:O	454,000	449,460		0.01	2022-07-12
403	0090	Puxing Energy Limited:O	26,000	14,560		0.01	2021-04-08
404	0153	China Saite Group Company Limited:O	170,000	17,680	*	0.01	2019-09-10
405	1692	Town Ray Holdings Limited:O	20,000	40,200		0.01	2022-04-04
406	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,600		0.01	2021-07-06
407	0800	A8 New Media Group Limited:O	150,000	60,000		0.01	2022-01-17
408	8325	China Smartpay Group Holdings Limited:O	130,000	8,840		0.01	2020-07-21
409	6677	Sino-Ocean Service Holding Limited:O	65,000	157,950		0.01	2022-06-20
410	0136	China Ruyi Holdings Limited:O	508,000	955,040		0.01	2022-07-20
411	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	403,000	4,457,180		0.01	2022-08-22
412	1124	COASTAL GREENLAND LIMITED:O	224,000	7,840		0.01	2021-03-09
413	2009	BBMG Corporation:H	126,000	132,300		0.01	2022-06-29
414	0724	Ruixin International Holdings Limited:O	45,000	855	*	0.01	2021-09-08
415	3300	CHINA GLASS HOLDINGS LIMITED:O	98,000	92,120		0.01	2022-08-17
416	0011	HANG SENG BANK, LIMITED:O	102,000	12,352,200		0.01	2022-09-02
417	0298	Chuang's China Investments Limited:O	124,000	54,560		0.01	2021-03-09
418	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	20,475		0.01	2016-08-03
419	1536	Yuk Wing Group Holdings Limited:O	20,000	3,960		0.01	2021-04-16
420	0008	PCCW LIMITED:O	400,623	1,570,442		0.01	2022-09-05
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,326	20,015,886		0.01	2022-09-05
422	1113	CK Asset Holdings Limited (KY):O	186,164	9,829,459		0.01	2022-08-23
423	8083	Youzan Technology Limited:O	940,000	106,220		0.01	2022-09-01
424	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	75,000		0.01	2021-08-27
425	0577	South Shore Holdings Limited:O	51,004	1,224	*	0.01	2020-02-28
426	1810	Xiaomi Corporation:B	1,026,600	11,148,876		0.01	2022-09-02
427	3878	Vicon Holdings Limited:O	24,000	5,040		0.01	2021-08-02
428	0915	Daohe Global Group Limited:O	75,000	7,050		0.00	2022-06-07
429	1395	ELL Environmental Holdings Limited:O	55,000	9,625		0.00	2015-11-03
430	0210	Daphne International Holdings Limited:O	90,000	10,620		0.00	2019-10-03
431	8132	Century Energy International Holdings Limited:O	125,000	21,875		0.00	2021-07-05
432	1862	JINGRUI HOLDINGS LIMITED:O	75,000	44,250	*	0.00	2021-10-08
433	8220	Bingo Group Holdings Limited:O	5,000	965		0.00	2022-03-17
434	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	30,000	35,100		0.00	2021-12-29
435	0808	Prosperity Real Estate Investment Trust:Unit	73,000	163,520		0.00	2022-06-08
436	2217	Tam Jai International Co. Limited:O	65,000	159,900		0.00	2022-07-19
437	0390	CHINA RAILWAY GROUP LIMITED:H	204,000	924,120		0.00	2022-06-28
438	1710	Trio Industrial Electronics Group Limited:O	48,000	6,960		0.00	2021-05-20
439	9960	Kindstar Globalgene Technology, Inc.:O	47,500	97,850		0.00	2022-08-19
440	1951	Jinxin Fertility Group Limited:O	120,000	564,000		0.00	2022-06-20
441	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2021-09-24
442	3822	Sam Woo Construction Group Limited:O	80,000	6,160		0.00	2022-02-10
443	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	24,400		0.00	2022-08-19
444	1301	D&G Technology Holding Company Limited:O	30,000	30,300		0.00	2021-02-18
445	0886	Silver Base Group Holdings Limited:O	105,525	3,271	*	0.00	2021-12-03
446	0006	Power Assets Holdings Limited:O	99,500	4,482,475		0.00	2022-05-25
447	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	182,000	516,880		0.00	2022-08-29
448	1233	Times China Holdings Limited:O	96,865	101,708		0.00	2022-07-27
449	0296	Emperor Entertainment Hotel Limited:O	55,000	26,400		0.00	2021-07-27
450	1816	CGN Power Co., Ltd.:H	511,000	955,570		0.00	2022-08-23
451	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	18,480		0.00	2018-11-28
452	0282	NEXT DIGITAL LIMITED:O	120,000	34,800	*	0.00	2021-05-31
453	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	308,480		0.00	2022-09-05
454	1586	China Leon Inspection Holding Limited:O	22,000	30,800		0.00	2022-07-15
455	0272	SHUI ON LAND LIMITED:O	362,409	351,537		0.00	2022-06-23
456	0842	Leoch International Technology Limited:O	61,000	38,430		0.00	2021-08-05
457	0347	Angang Steel Company Limited:H	63,200	151,680		0.00	2022-08-17
458	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	76,800		0.00	2022-06-17
459	1661	China Frontier Technology Group:O	71,000	6,816		0.00	2022-03-16
460	0064	GET NICE HOLDINGS LIMITED:O	430,000	67,940		0.00	2020-11-11
461	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	121,500		0.00	2022-09-02
462	8117	China Primary Energy Holdings Limited:O	45,000	4,950		0.00	2019-06-20
463	2823	iShares FTSE China A50 ETF:Unit	50,000	725,500		0.00	2022-08-22
464	0001	CK Hutchison Holdings Limited:O	168,196	8,233,194		0.00	2022-04-19
465	1426	Spring Real Estate Investment Trust:Unit	65,000	172,250		0.00	2018-12-18
466	0183	Winfull Group Holdings Limited:O	24,800	6,944		0.00	2021-05-05
467	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	165,000		0.00	2022-07-13
468	3993	CMOC Group Limited (CN):H	171,000	584,820		0.00	2022-08-22
469	0710	BOE Varitronix Limited:O	32,000	507,520		0.00	2022-09-05
470	0435	Sunlight Real Estate Investment Trust:Unit	73,000	265,720		0.00	2022-06-02
471	0884	CIFI Holdings (Group) Co. Ltd.:O	409,200	806,124		0.00	2022-09-05
472	0579	Beijing Jingneng Clean Energy Co., Limited:H	122,000	208,620		0.00	2022-08-24
473	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	24,095		0.00	2021-07-26
474	0395	Smartac International Holdings Limited:O	240,000	3,840	*	0.00	2021-03-26
475	0305	Wuling Motors Holdings Limited:O	140,000	138,600		0.00	2022-07-04
476	0723	Reliance Global Holdings Limited (BM):O	386,244	6,180		0.00	2021-06-02
477	0985	CST Holding (HK) Limited (KY):O	20,405	46,932		0.00	2021-12-09
478	3988	BANK OF CHINA LIMITED:H	3,520,223	9,575,007		0.00	2022-09-01
479	0485	China Sinostar Group Company Limited:O	8,925	4,284		0.00	2021-11-18
480	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	11,950		0.00	2021-08-11
481	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	48,240		0.00	2021-12-29
482	1031	Kingston Financial Group Limited:O	568,000	128,368		0.00	2022-08-09
483	0160	Hon Kwok Land Investment Company, Limited:O	30,000	75,600		0.00	2017-08-14
484	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	47,334		0.00	2021-09-16
485	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	85,400		0.00	2022-07-20
486	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	97,000		0.00	2014-02-28
487	0607	Fullshare Holdings Limited:O	1,000,000	148,000		0.00	2022-09-05
488	0869	Playmates Toys Limited:O	48,000	27,840		0.00	2021-10-15
489	3798	Homeland Interactive Technology Ltd.:O	52,000	76,960		0.00	2021-07-02
490	3032	Hang Seng TECH Index ETF:Unit	16,000	64,480		0.00	2022-03-16
491	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	10,163		0.00	2022-08-25
492	0476	Ev Dynamics (Holdings) Limited:O	362,000	10,498		0.00	2022-08-12
493	1141	CMBC Capital Holdings Limited:O	45,675	79,931		0.00	2022-01-13
494	0418	FOUNDER HOLDINGS LIMITED:O	48,000	22,800		0.00	2022-08-11
495	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	34,200		0.00	2022-03-14
496	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	54,300		0.00	2021-08-02
497	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	450,000	225,000		0.00	2022-08-31
498	0766	Sino Prosper (Group) Holdings Limited:O	90,000	3,150	*	0.00	2021-07-02
499	0166	New Times Corporation Limited (BM):O	342,000	51,300		0.00	2022-07-28
500	1598	China 21st Century Education Group Limited:O	45,000	17,100		0.00	2021-05-04
501	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,505	2,442,500		0.00	2022-08-29
502	0143	Guoan International Limited:O	300,000	15,000	*	0.00	2021-03-09
503	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	64,300		0.00	2021-06-03
504	1815	Mount Everest Gold Group Company Limited (KY):O	47,700	15,026		0.00	2021-12-15
505	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	16,000		0.00	2019-05-07
506	6837	Haitong Securities Co., Ltd.:H	130,400	659,824		0.00	2022-01-07
507	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	26,800		0.00	2021-09-27
508	0196	Honghua Group Limited:O	204,000	42,840		0.00	2022-02-16
509	0929	IPE GROUP LIMITED:O	40,000	27,600		0.00	2017-12-20
510	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	64,400		0.00	2022-08-08
511	2131	Netjoy Holdings Limited:O	30,000	38,100		0.00	2022-06-15
512	8423	Chi Ho Development Holdings Limited:O	30,000	2,970		0.00	2019-11-07
513	0889	DATRONIX HOLDINGS LIMITED:O	12,000	5,160		0.00	2015-06-08
514	1231	Newton Resources Ltd:O	150,000	97,500		0.00	2021-09-15
515	0075	Y. T. REALTY GROUP LIMITED:O	29,977	29,677		0.00	2021-02-24
516	0819	Tianneng Power International Limited:O	42,000	342,720		0.00	2022-08-02
517	0694	Beijing Capital International Airport Company Limited:H	70,000	330,400		0.00	2021-11-05
518	1314	Tsui Wah Holdings Limited:O	52,000	9,880		0.00	2020-04-15
519	0678	Genting Hong Kong Limited:O	310,000	128,650	*	0.00	2022-01-19
520	3315	Goldpac Group Limited:O	30,000	46,800		0.00	2022-07-27
521	0746	Lee & Man Chemical Company Limited:O	30,000	189,900		0.00	2022-03-17
522	0866	China Qinfa Group Limited:O	90,000	35,550		0.00	2022-06-15
523	1421	Prosperity Group International Limited (KY):O	50,000	2,450		0.00	2021-05-04
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	665,404	4,950,606		0.00	2022-09-05
525	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	155,259	6,544,167		0.00	2022-08-31
526	0640	Infinity Development Holdings Company Limited:O	20,000	13,400		0.00	2020-11-24
527	8153	Jiading International Group Holdings Limited:O	300,000	5,700		0.00	2021-01-27
528	1616	A Metaverse Company:O	76,000	11,552	*	0.00	2021-11-25
529	0193	CAPITAL ESTATE LIMITED:O	6,750	1,991		0.00	2021-02-10
530	6881	China Galaxy Securities Co., Ltd.:H	128,000	540,160		0.00	2021-03-10
531	8066	Phoenitron Holdings Limited:O	18,000	666		0.00	2018-05-10
532	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,840		0.00	2020-02-20
533	2078	PanAsialum Holdings Company Limited:O	41,000	9,430		0.00	2019-11-01
534	0484	Forgame Holdings Limited:O	5,000	4,350		0.00	2021-11-19
535	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	12,450		0.00	2022-06-14
536	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,500	578,340		0.00	2022-08-16
537	1556	Chinney Kin Wing Holdings Limited:O	50,000	8,800		0.00	2022-07-26
538	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	25,000		0.00	2021-10-11
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	335,000	4,716,800		0.00	2022-09-05
540	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	35,100		0.00	2022-08-10
541	0996	Carnival Group International Holdings Limited:O	31,230	2,249	*	0.00	2020-11-05
542	1528	Red Star Macalline Group Corporation Ltd.:H	24,332	65,453		0.00	2022-06-29
543	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	5,500		0.00	2022-06-24
544	3623	China Success Finance Group Holdings Limited:O	18,000	16,200		0.00	2019-09-13
545	1133	Harbin Electric Company Limited:H	22,000	53,240		0.00	2022-06-22
546	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,480		0.00	2017-04-13
547	0911	Qianhai Health Holdings Limited:O	54,750	5,749		0.00	2019-04-29
548	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	28,217		0.00	2021-08-13
549	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	5,888		0.00	2022-04-19
550	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	17,500		0.00	2018-10-02
551	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,000	137,700		0.00	2022-08-02
552	1572	China Art Financial Holdings Limited:O	52,000	4,888		0.00	2021-08-06
553	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	37,800		0.00	2021-03-03
554	1612	Vincent Medical Holdings Limited:O	20,000	9,700		0.00	2021-06-16
555	0202	EverChina Int'l Holdings Company Limited:O	222,500	38,715		0.00	2021-12-28
556	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,000	1,013,740		0.00	2022-09-05
557	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	774,600	2,866,020		0.00	2022-09-05
558	2013	Weimob Inc.:O	77,000	259,490		0.00	2022-08-19
559	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,500		0.00	2021-01-15
560	0914	Anhui Conch Cement Company Limited:H	39,000	1,158,300		0.00	2022-08-09
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	82,994	125,321		0.00	2022-07-25
562	8071	China Netcom Technology Holdings Limited:O	139,000	4,448		0.00	2019-11-07
563	0459	Legend Upstar Holdings Limited (KY):O	53,055	6,207		0.00	2020-12-11
564	0904	China Green (Holdings) Limited:O	12,825	680	*	0.00	2018-12-03
565	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,700	693,240		0.00	2022-08-24
566	0340	Tongguan Gold Group Limited:O	99,000	40,095		0.00	2021-08-16
567	1478	Q Technology (Group) Company Limited:O	34,000	143,140		0.00	2022-08-16
568	2115	CM Hi-Tech Cleanroom Limited:O	40,000	8,080		0.00	2021-05-25
569	3983	China BlueChemical Ltd.:H	50,000	98,500		0.00	2021-11-02
570	1029	IRC LIMITED:O	200,000	24,200		0.00	2022-05-30
571	1357	Meitu, Inc.:O	124,000	114,080		0.00	2022-09-02
572	1094	Cherish Sunshine International Limited:O	8,200	10,004		0.00	2021-09-03
573	3662	Starjoy Wellness and Travel Company Limited:O	20,000	37,200	*	0.00	2021-07-16
574	6839	Yunnan Water Investment Co., Limited:H	10,000	4,000		0.00	2021-02-22
575	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	119,560		0.00	2020-08-04
576	2399	China Anchu Energy Storage Group Limited:O	60,000	31,800		0.00	2022-07-14
577	8420	Nexion Technologies Limited:O	20,000	2,520		0.00	2020-08-28
578	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	100,000		0.00	2021-01-27
579	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	5,000		0.00	2021-01-14
580	1185	China Energine International (Holdings) Limited:O	116,000	17,748	*	0.00	2019-10-30
581	0880	SJM Holdings Limited:O	150,000	385,500		0.00	2022-08-24
582	1011	China NT Pharma Group Company Limited:O	50,000	5,050		0.00	2022-06-30
583	1777	Fantasia Holdings Group Co., Limited:O	151,500	30,300	*	0.00	2021-12-21
584	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,000	298,420		0.00	2022-08-10
585	0020	SenseTime Group Inc.:B	676,000	1,548,040		0.00	2022-09-05
586	1339	People's Insurance Company (Group) of China Limited (The):H	227,000	549,340		0.00	2022-08-15
587	1919	COSCO SHIPPING Holdings Co., Ltd.:H	86,800	913,136		0.00	2022-09-05
588	1205	CITIC RESOURCES HOLDINGS LIMITED:O	202,600	99,274		0.00	2022-05-31
589	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	360,828		0.00	2022-02-04
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	299,600		0.00	2022-08-19
591	8195	Legendary Education Group Limited:O	9,200	10,488		0.00	2021-09-29
592	0764	Eternity Investment Limited:O	97,455	15,495		0.00	2021-09-08
593	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	3,360		0.00	2021-02-26
594	0207	Joy City Property Limited:O	362,000	99,550		0.00	2022-09-02
595	1699	China Putian Food Holding Limited:O	48,000	2,304	*	0.00	2021-10-25
596	9911	Newborn Town Inc.:O	30,000	61,800		0.00	2022-08-03
597	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	341,000	354,640		0.00	2022-08-26
598	2086	Leadway Technology Investment Group Limited:O	8,000	11,760		0.00	2022-09-05
599	2800	Tracker Fund of Hong Kong:Unit	142,200	2,815,560		0.00	2022-08-26
600	1038	CK Infrastructure Holdings Limited:O	63,000	2,850,750		0.00	2022-06-17
601	1591	Shun Wo Group Holdings Limited:O	100,000	2,300		0.00	2021-06-02
602	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	4,000		0.00	2021-12-16
603	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	28,400		0.00	2022-01-14
604	0085	China Electronics Huada Technology Company Limited:O	50,000	37,000		0.00	2022-08-26
605	1617	Nanfang Communication Holdings Limited:O	40,000	4,760		0.00	2022-06-20
606	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,600	30,618		0.00	2022-02-08
607	1250	Shandong Hi-Speed New Energy Group Limited:O	2,722,857	201,491		0.00	2022-08-18
608	0672	Zhong An Group Limited:O	136,400	32,736		0.00	2021-11-08
609	1060	Damai Entertainment Holdings Limited (BM):O	650,000	396,500		0.00	2022-09-02
610	1613	Synertone Communication Corporation:O	30,080	4,813		0.00	2020-03-25
611	8121	Guoen Holdings Limited:O	4,000	1,080		0.00	2021-09-17
612	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	14,340		0.00	2020-09-07
613	2727	Shanghai Electric Group Company Limited:H	70,000	131,600		0.00	2022-07-14
614	2233	WEST CHINA CEMENT LIMITED:O	130,000	124,800		0.00	2022-07-13
615	3323	China National Building Material Company Limited:H	108,000	810,000		0.00	2022-07-06
616	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	114,380		0.00	2022-03-25
617	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,360		0.00	2019-09-17
618	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,370		0.00	2020-08-20
619	6136	Kangda International Environmental Company Limited:O	50,000	30,500		0.00	2022-01-06
620	0144	China Merchants Port Holdings Company Limited:O	92,000	1,054,320		0.00	2022-04-01
621	0297	Sinofert Holdings Limited:O	164,000	168,920		0.00	2022-06-28
622	0410	SOHO CHINA LIMITED:O	120,500	163,880		0.00	2022-07-11
623	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	788		0.00	2017-02-16
624	0434	Boyaa Interactive International Limited:O	16,000	6,800		0.00	2022-06-15
625	0922	Anxian Yuan China Holdings Limited:O	50,000	7,850		0.00	2018-08-30
626	0182	Concord New Energy Group Limited:O	200,000	140,000		0.00	2022-08-19
627	3326	Perfect Group International Holdings Limited:O	30,000	6,750		0.00	2018-11-26
628	8448	Universe Printshop Holdings Limited:O	20,000	1,220		0.00	2020-12-22
629	0823	Link Real Estate Investment Trust:Unit	46,822	2,895,941		0.00	2022-08-18
630	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,900		0.00	2022-08-22
631	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,920	561,514		0.00	2022-09-05
632	0357	Hainan Meilan International Airport Company Limited:H	5,000	89,500		0.00	2021-07-21
633	0704	Huscoke Holdings Limited:O	6,293	1,919	*	0.00	2020-11-24
634	0009	KEYNE LTD:O	78,000	2,028		0.00	2018-01-16
635	0002	CLP HOLDINGS LIMITED:O	55,100	3,620,070		0.00	2022-06-28
636	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	42,000		0.00	2021-07-15
637	0343	CULTURECOM HOLDINGS LIMITED:O	36,000	8,928		0.00	2022-05-31
638	6993	Blue Moon Group Holdings Limited:O	126,000	732,060		0.00	2022-09-01
639	0495	PALADIN LIMITED (BM):O	30,000	3,750		0.00	2022-01-12
640	0983	SOCAM Development Limited:O	8,000	10,320		0.00	2021-08-24
641	9983	Central China New Life Limited:O	27,000	85,050		0.00	2021-08-19
642	2899	ZIJIN MINING GROUP CO., LTD.:H	121,750	1,026,353		0.00	2022-09-05
643	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	222,600		0.00	2022-09-05
644	0378	FDG Kinetic Limited:O	142,000	2,556	*	0.00	2021-07-02
645	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,560		0.00	2021-12-30
646	1857	China Everbright Water Limited:O	60,000	87,000		0.00	2022-01-05
647	0242	SHUN TAK HOLDINGS LIMITED:O	63,250	79,695		0.00	2022-06-21
648	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,000	122,150		0.00	2022-03-04
649	1068	China Yurun Food Group Limited:O	38,000	19,000		0.00	2022-05-10
650	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	5,400		0.00	2017-09-26
651	1263	PC Partner Group Limited:O	8,000	53,920		0.00	2022-06-24
652	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	759,200	*	0.00	2021-02-16
653	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	22,490		0.00	2021-09-07
654	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,200	91,732		0.00	2022-08-29
655	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,800	14,350		0.00	2022-03-16
656	3382	Tianjin Port Development Holdings Limited:O	124,000	71,920		0.00	2022-03-08
657	1033	Sinopec Oilfield Service Corporation:H	109,000	57,770		0.00	2021-12-07
658	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	662,200		0.00	2022-07-18
659	2878	Solomon Systech (International) Limited:O	50,000	30,500		0.00	2022-09-01
660	3363	Zhengye International Holdings Company Limited:O	10,000	5,900		0.00	2018-03-19
661	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,200		0.00	2019-10-29
662	2389	Beijing Health (Holdings) Limited (KY):O	120,000	9,840		0.00	2022-06-07
663	8176	SuperRobotics Holdings Limited (BM):O	10,000	2,420		0.00	2020-06-04
664	0524	Great Wall Terroir Holdings Limited:O	31,061	1,864		0.00	2021-12-21
665	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	222,000		0.00	2022-08-26
666	2880	Liaoning Port Co., Ltd.:H	101,200	71,852		0.00	2022-08-31
667	6118	Austar Lifesciences Limited:O	10,000	18,700		0.00	2022-08-30
668	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,000	109,980		0.00	2022-07-29
669	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	8,800		0.00	2022-09-02
670	0857	PETROCHINA COMPANY LIMITED:H	402,000	1,503,480		0.00	2022-09-02
671	0751	Skyworth Group Limited:O	50,000	172,500		0.00	2022-08-29
672	0148	Kingboard Holdings Limited:O	21,000	525,000		0.00	2022-07-20
673	2008	Phoenix Media Investment (Holdings) Limited:O	94,000	31,490		0.00	2022-06-28
674	1888	Kingboard Laminates Holdings Limited:O	58,000	431,520		0.00	2022-09-02
675	1055	China Southern Airlines Company Limited:H	86,000	347,440		0.00	2022-07-05
676	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,000	44,100		0.00	2022-07-12
677	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	529,200		0.00	2022-08-23
678	2618	JD Logistics, Inc.:O	121,000	1,972,300		0.00	2022-08-26
679	0389	China Tontine Wines Group Limited:O	52,000	4,940		0.00	2021-05-12
680	0493	GOME Retail Holdings Limited:O	650,000	161,850		0.00	2022-08-24
681	0375	YGM TRADING LIMITED:O	3,000	4,230		0.00	2017-10-13
682	2728	Jintai Energy Holdings Limited:O	80,000	6,640		0.00	2019-10-03
683	0952	Quam Plus International Financial Limited:O	110,000	17,710		0.00	2021-11-02
684	1117	China Modern Dairy Holdings Ltd.:O	140,000	142,800		0.00	2022-07-12
685	8198	Crypto Flow Technology Limited:O	9,600	4,656		0.00	2020-05-29
686	0968	XINYI SOLAR HOLDINGS LIMITED:O	155,334	1,550,233		0.00	2022-09-05
687	8203	Kaisun Holdings Limited:O	10,000	2,950		0.00	2019-01-14
688	8057	Madison Holdings Group Limited:O	10,800	9,504		0.00	2022-01-21
689	1099	SINOPHARM GROUP CO. LTD.:H	23,200	389,760		0.00	2022-07-25
690	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	11,800		0.00	2021-01-12
691	9956	ANE (CAYMAN) INC.:O	20,000	64,000		0.00	2021-11-15
692	2007	Country Garden Holdings Company Limited:O	419,327	901,553		0.00	2022-09-05
693	2888	STANDARD CHARTERED PLC:O	50,538	2,723,998		0.00	2022-08-15
694	6822	King's Flair International (Holdings) Limited:O	12,000	10,920		0.00	2019-04-08
695	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	110,800		0.00	2022-01-03
696	1398	Industrial and Commercial Bank of China Limited:H	1,464,757	5,712,552		0.00	2022-08-19
697	6988	Joy Spreader Group Inc.:O	40,000	46,400		0.00	2022-09-05
698	0648	SoftMedx Healthcare Limited:O	5,450	2,071	*	0.00	2017-11-21
699	3838	China Starch Holdings Limited:O	100,000	25,000		0.00	2022-05-27
700	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	114,750		0.00	2022-08-08
701	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	159,880		0.00	2021-08-31
702	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,000		0.00	2017-07-07
703	0681	Chinese People Holdings Company Limited:O	148,016	7,105		0.00	2020-08-13
704	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,222	364,399		0.00	2022-08-03
705	0269	China Resources and Transportation Group Limited:O	175,150	1,752		0.00	2022-08-16
706	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	763,800		0.00	2022-07-11
707	1663	Sino Harbour Holdings Group Limited:O	40,000	7,200		0.00	2017-11-27
708	1122	QINGLING MOTORS CO. LTD:H	20,000	22,600		0.00	2021-08-27
709	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,600	719,844		0.00	2022-06-23
710	6886	Huatai Securities Co., Ltd.:H	27,600	281,520		0.00	2021-05-18
711	0019	SWIRE PACIFIC LIMITED:A	14,500	794,600		0.00	2022-08-15
712	1918	Sunac China Holdings Limited:O	87,000	398,460	*	0.00	2022-07-11
713	6030	CITIC Securities Company Limited:H	40,509	630,320		0.00	2022-05-06
714	1195	Kingwell Group Limited:O	44,444	1,067		0.00	2020-08-12
715	0500	Frontier Services Group Limited:O	35,000	14,350		0.00	2022-01-26
716	1733	E-Commodities Holdings Limited:O	42,450	66,222		0.00	2022-09-02
717	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	21,710		0.00	2017-12-15
718	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	20,000		0.00	2022-06-07
719	1257	China Everbright Greentech Limited:O	30,000	48,900		0.00	2021-08-17
720	1097	i-CABLE Communications Limited:O	103,591	4,869		0.00	2020-05-22
721	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,500	4,106,125		0.00	2022-08-30
722	1146	Huicheng International Holdings Limited:O	50,000	6,900		0.00	2021-05-24
723	0978	China Merchants Land Limited:O	70,000	42,000		0.00	2022-04-21
724	0778	Fortune Real Estate Investment Trust:Unit	28,000	177,520		0.00	2021-02-08
725	2858	Yixin Group Limited:O	92,000	88,320		0.00	2022-09-05
726	8513	MaxWin International Holdings Limited (KY):O	8,000	1,000		0.00	2018-08-31
727	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,700	3,238,795		0.00	2022-08-30
728	0636	KLN Logistics Group Limited (BM):O	25,000	386,500		0.00	2022-04-08
729	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	6,000	*	0.00	2019-04-18
730	0365	Sino ICT Holdings Limited:O	20,000	10,600		0.00	2020-06-26
731	1074	APAC Resources Limited:Wrnt	2,200	22		0.00	2021-09-08
732	2136	Lifestyle China Group Limited:O	20,000	15,800		0.00	2022-06-13
733	0346	Yanchang Petroleum International Limited:O	250,000	12,250		0.00	2022-03-10
734	0956	China Suntien Green Energy Corporation Limited:H	25,000	88,750		0.00	2022-08-18
735	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-13
736	0436	New Universe Environmental Group Limited:O	40,000	7,200		0.00	2018-05-31
737	0376	Yunfeng Financial Group Limited:O	50,000	61,000		0.00	2021-10-06
738	2197	Clover Biopharmaceuticals, Ltd.:O	15,000	41,700		0.00	2022-08-02
739	0932	Shunten International (Holdings) Limited:O	40,000	5,360		0.00	2021-09-23
740	0189	DONGYUE GROUP LIMITED:O	29,000	241,860		0.00	2022-08-17
741	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,540		0.00	2017-01-18
742	2186	Luye Pharma Group Ltd.:O	45,000	100,350		0.00	2021-07-21
743	8041	IntelliMark AI International Limited:O	10,000	3,150		0.00	2020-11-06
744	0522	ASMPT Limited:O	5,200	310,440		0.00	2022-03-08
745	0730	Capital Industrial Financial Services Group Limited:O	50,000	7,550		0.00	2021-01-06
746	8455	Lai Group Holding Company Limited:O	10,000	420		0.00	2021-02-04
747	0895	Dongjiang Environmental Company Limited:H	2,500	6,775		0.00	2018-01-09
748	0526	Lisi Group (Holdings) Limited (BM):O	100,000	2,700		0.00	2021-10-26
749	0888	Bison Finance Group Limited:O	17,600	1,496		0.00	2021-06-24
750	0997	Chinlink International Holdings Limited:O	14,400	792		0.00	2021-11-01
751	1508	China Reinsurance (Group) Corporation:H	82,000	47,560		0.00	2022-06-23
752	1898	China Coal Energy Company Limited:H	50,000	384,500		0.00	2022-07-18
753	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	21,300		0.00	2022-02-21
754	0762	CHINA UNICOM (HONG KONG) LIMITED:O	370,000	1,346,800		0.00	2022-09-05
755	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,054	2,182,891		0.00	2022-08-25
756	0772	China Literature Limited:O	12,208	369,292		0.00	2022-07-21
757	1680	Macau Legend Development Limited:O	73,000	17,812	*	0.00	2020-11-12
758	1799	Xinte Energy Co., Ltd.:H	4,400	89,320		0.00	2022-06-02
759	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,479	1,428,919		0.00	2022-08-31
760	8432	Bar Pacific Group Holdings Limited:O	10,000	920		0.00	2021-03-16
761	0419	Hony Media Group:O	157,500	32,288		0.00	2022-09-05
762	0013	HUTCHMED (China) Limited:O	10,000	193,400		0.00	2022-08-10
763	1686	SUNEVISION HOLDINGS LTD.:O	27,000	141,750		0.00	2021-03-23
764	2280	HC Group Inc.:O	15,000	4,950		0.00	2021-04-21
765	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,200	1,365,628		0.00	2022-09-05
766	1995	Ever Sunshine Services Group Limited:O	20,000	91,800		0.00	2022-09-05
767	1638	Kaisa Group Holdings Ltd.:O	80,000	67,200	*	0.00	2022-03-24
768	0373	ALLIED GROUP LIMITED (HK):O	40,000	86,000		0.00	2020-09-08
769	2048	E-House (China) Enterprise Holdings Limited:O	19,800	13,662	*	0.00	2022-08-19
770	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,800	61,766		0.00	2022-02-24
771	8158	China Regenerative Medicine International Limited:O	32,000	5,248		0.00	2020-11-23
772	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	146,160		0.00	2021-07-12
773	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	75,460		0.00	2022-08-10
774	0628	Tong Tong AI Social Group Limited:O	30,000	8,550		0.00	2022-03-30
775	0621	Taung Gold International Limited:O	200,000	5,200		0.00	2022-01-07
776	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	504,000		0.00	2022-06-24
777	3888	Kingsoft Corporation Limited:O	15,000	357,750		0.00	2022-06-10
778	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	241,704		0.00	2021-08-11
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,623,076	12,512,073		0.00	2022-08-26
780	0998	China CITIC Bank Corporation Limited:H	162,001	549,183		0.00	2022-08-12
781	2178	Petro-king Oilfield Services Limited:O	18,760	1,407		0.00	2022-05-05
782	1450	Be Friends Holding Limited:O	12,000	31,920		0.00	2022-06-27
783	1302	LifeTech Scientific Corporation:O	50,000	133,500		0.00	2022-04-06
784	1024	Kuaishou Technology:B	38,100	2,501,265		0.00	2022-09-05
785	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	38,280		0.00	2018-04-27
786	1789	AK Medical Holdings Limited:O	12,000	89,160		0.00	2022-08-08
787	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	136,600		0.00	2021-06-11
788	0401	Wanjia Group Holdings Limited:O	6,000	960		0.00	2021-11-09
789	0548	Shenzhen Expressway Corporation Limited:H	8,000	53,920		0.00	2022-09-05
790	3333	China Evergrande Group:O	141,000	232,650	*	0.00	2022-02-23
791	8028	Timeless Resources Holdings Limited:O	30,000	900		0.00	2022-01-12
792	3380	Logan Group Company Limited:O	60,000	40,200		0.00	2022-09-02
793	2638	HK Electric Investments Limited:O	92,625	585,390		0.00	2022-03-17
794	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	322,000	811,440		0.00	2022-07-06
795	2633	Jacobson Pharma Corporation Limited:O	20,000	18,000		0.00	2021-02-22
796	1685	Boer Power Holdings Limited:O	8,000	2,320		0.00	2020-12-22
797	0066	MTR CORPORATION LIMITED:O	63,977	2,536,688		0.00	2022-07-19
798	1142	E&P Global Holdings Limited:O	1,489	1,042		0.00	2020-04-27
799	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,000	47,390		0.00	2022-04-04
800	3969	China Railway Signal & Communication Corporation Limited:H	20,000	48,600		0.00	2022-06-09
801	0103	Shougang Century Holdings Limited:O	20,000	4,540		0.00	2021-12-16
802	6836	Amrita Global Development Limited:O	10,000	15,300	*	0.00	2021-11-02
803	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	4,860		0.00	2019-07-23
804	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,950	911		0.00	2021-07-21
805	0371	Beijing Enterprises Water Group Limited:O	101,000	196,950		0.00	2022-05-04
806	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	571,320		0.00	2022-05-20
807	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,930	90,934		0.00	2022-04-06
808	0663	KING STONE ENERGY GROUP LIMITED:O	11,700	3,276		0.00	2022-02-08
809	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	18,117		0.00	2021-01-25
810	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	110,860		0.00	2022-06-02
811	0670	China Eastern Airlines Corporation Limited:H	50,000	131,000		0.00	2021-09-17
812	0945	MANULIFE FINANCIAL CORPORATION:O	18,266	2,454,950		0.00	2021-08-26
813	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,350		0.00	2022-07-22
814	6808	SUN ART RETAIL GROUP LIMITED:O	90,000	180,000		0.00	2022-04-07
815	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	65,070	567,410		0.00	2022-07-18
816	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	69,000		0.00	2022-08-30
817	2138	EC Healthcare:O	11,000	56,980		0.00	2022-06-23
818	1299	AIA Group Limited:O	111,000	8,341,650		0.00	2022-08-29
819	0267	CITIC Limited (HK):O	270,000	2,195,100		0.00	2022-09-02
820	0327	PAX Global Technology Limited:O	10,000	71,600		0.00	2021-10-29
821	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,546	490,659		0.00	2022-07-12
822	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,499	436,161		0.00	2022-03-16
823	1672	Ascletis Pharma Inc.:O	10,000	30,700		0.00	2022-06-29
824	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	30,940		0.00	2017-08-22
825	2866	COSCO SHIPPING Development Co., Ltd.:H	33,550	38,247		0.00	2022-05-31
826	0279	Arta TechFin Corporation Limited:O	170,009	23,801		0.00	2022-08-30
827	1576	Qilu Expressway Company Limited:H	10,000	21,400		0.00	2022-08-11
828	0474	Aceso Life Science Group Limited:O	66,733	8,008		0.00	2017-07-25
829	0979	Green Energy Group Limited:O	10,250	2,214		0.00	2021-09-29
830	1086	Goodbaby International Holdings Limited:O	15,000	11,850		0.00	2022-04-04
831	0891	Trinity Limited (BM):O	32,000	1,344	*	0.00	2021-04-07
832	1982	NAMESON HOLDINGS LIMITED:O	20,000	8,200		0.00	2021-05-05
833	1328	Goldstream Investment Limited:O	100,000	4,900		0.00	2022-07-29
834	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,129	2,334,484		0.00	2022-04-28
835	1727	Hebei Construction Group Corporation Limited:H	4,000	3,760		0.00	2020-12-07
836	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,500	2,931,525		0.00	2022-09-05
837	3908	China International Capital Corporation Limited:H	16,400	224,680		0.00	2022-06-10
838	0451	GCL New Energy Holdings Limited:O	200,000	14,400		0.00	2022-08-08
839	2369	Coolpad Group Limited:O	117,200	14,064		0.00	2022-01-03
840	1104	APAC Resources Limited:O	11,000	11,660		0.00	2017-06-05
841	0139	Smart Fish Wealthlink Holdings Limited:O	134,742	3,773		0.00	2022-06-22
842	0228	China Energy Development Holdings Limited:O	80,000	12,240		0.00	2021-11-01
843	2616	CStone Pharmaceuticals:O	10,000	44,300		0.00	2022-07-19
844	1101	China Huarong Energy Company Limited:O	39,900	2,993		0.00	2021-04-08
845	1234	China Lilang Limited:O	10,000	38,000		0.00	2021-07-09
846	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	5,103		0.00	2021-06-10
847	1495	Jiyi Holdings Limited:O	10,000	4,350		0.00	2021-08-20
848	1208	MMG Limited (HK):O	72,000	149,040		0.00	2022-03-16
849	1480	Yan Tat Group Holdings Limited:O	2,000	2,340		0.00	2019-11-19
850	0480	HKR INTERNATIONAL LIMITED:O	12,320	32,648		0.00	2022-03-25
851	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,480		0.00	2021-08-23
852	1366	Jiangnan Group Limited:O	50,000	12,050		0.00	2021-09-23
853	2211	Universal Health International Group Holding Limited:O	4,500	518		0.00	2020-12-15
854	0263	GT GROUP HOLDINGS LIMITED:O	1,357	53	*	0.00	2019-04-01
855	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,493	108,116		0.00	2022-08-30
856	1408	Macau E&M Holding Limited:O	4,000	1,060		0.00	2022-01-27
857	0722	UMP Healthcare Holdings Limited:O	6,334	4,687		0.00	2022-01-26
858	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	4,640		0.00	2022-09-05
859	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	20,200		0.00	2022-08-08
860	3319	A-Living Smart City Services Co., Ltd.:H	11,250	85,500		0.00	2022-08-24
861	2139	Bank of Gansu Co., Ltd.:H	30,000	30,300		0.00	2021-09-20
862	1980	Tian Ge Interactive Holdings Limited:O	10,000	8,700		0.00	2020-06-30
863	0933	Viva Goods Company Limited:O	76,000	87,400		0.00	2022-07-07
864	1801	Innovent Biologics, Inc.:O	12,000	358,800		0.00	2022-08-23
865	8063	Global Mastermind Holdings Limited:O	4,000	380		0.00	2021-05-18
866	1988	China Minsheng Banking Corp., Ltd.:H	65,104	160,807		0.00	2021-05-27
867	1393	Hidili Industry International Development Limited:O	16,000	8,000		0.00	2020-07-13
868	8123	Sinofortune Financial Holdings Limited:O	60,000	660		0.00	2020-07-21
869	2883	China Oilfield Services Limited:H	14,000	120,400		0.00	2022-03-17
870	0489	DongFeng Motor Group Company Limited (CN):H	22,000	106,700		0.00	2021-02-23
871	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	3,930		0.00	2017-11-23
872	2098	Zall Smart Commerce Group Ltd.:O	95,000	41,325		0.00	2021-12-09
873	8125	China New Holdings Limited:O	1,200	179		0.00	2021-03-30
874	1310	HKBN Ltd.:O	10,000	72,700		0.00	2021-06-21
875	1513	Livzon Pharmaceutical Group Inc.:H	2,356	52,068		0.00	2020-04-23
876	2088	Xiwang Property Holdings Company Limited:O	10,441	835		0.00	2021-08-27
877	0789	Artini Holdings Limited:O	8,100	478		0.00	2020-09-14
878	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	958,450		0.00	2022-08-22
879	0119	Poly Property Group Co., Limited:O	28,000	45,080		0.00	2022-05-13
880	2820	Global X China Biotech ETF:Unit	100	6,454		0.00	2022-09-02
881	1211	BYD COMPANY LIMITED:H	8,000	1,720,000		0.00	2022-09-02
882	1027	China Jicheng Holdings Limited:O	3,000	2,310		0.00	2021-07-27
883	6098	Country Garden Services Holdings Company Limited:O	24,473	336,259		0.00	2022-08-30
884	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
885	0941	China Mobile Limited (HK):O	153,000	7,948,350		0.00	2022-09-05
886	2359	WuXi AppTec Co., Ltd.:H	2,804	227,545		0.00	2022-07-14
887	2100	BAIOO Family Interactive Limited:O	20,000	7,800		0.00	2022-01-27
888	1776	GF Securities Co., Ltd.:H	12,000	123,600		0.00	2020-12-16
889	0600	China Infrastructure Investment Limited:O	3,000	1,170	*	0.00	2022-01-27
890	0756	Summi (Group) Holdings Limited:O	16,000	1,008		0.00	2020-12-07
891	1091	South Manganese Investment Limited:O	24,000	19,920		0.00	2022-08-25
892	1137	Hong Kong Technology Venture Company Limited:O	6,447	38,618		0.00	2022-08-03
893	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,300		0.00	2020-06-23
894	0171	Silver Grant International Holdings Group Limited:O	16,000	7,680		0.00	2021-03-03
895	0708	China Evergrande New Energy Vehicle Group Limited:O	75,000	240,000	*	0.00	2022-04-01
896	2137	Brii Biosciences Limited:O	5,000	36,250		0.00	2022-08-10
897	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	32,340		0.00	2021-11-05
898	6158	Zhenro Properties Group Limited:O	30,000	10,050		0.00	2022-09-02
899	1378	China Hongqiao Group Limited:O	64,000	464,640		0.00	2022-09-05
900	0260	AVIC Joy Holdings (HK) Limited:O	40,000	800		0.00	2020-09-18
901	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,720		0.00	2017-05-18
902	0755	DevGreat Group Limited:O	100,000	1,600		0.00	2021-02-04
903	1049	Celestial Asia Securities Holdings Limited:O	540	864		0.00	2020-09-08
904	1812	Shandong Chenming Paper Holdings Limited:H	3,500	8,645		0.00	2022-06-14
905	6138	Harbin Bank Co., Ltd.:H	20,000	11,000		0.00	2017-10-26
906	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,000	28,290		0.00	2022-08-03
907	0680	Nan Hai Corporation Limited:O	450,000	15,750	*	0.00	2019-08-20
908	1516	Sunac Services Holdings Limited:O	20,000	44,800		0.00	2022-09-05
909	2003	VCREDIT HOLDINGS LIMITED:O	3,200	10,240		0.00	2020-06-26
910	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,856		0.00	2021-10-21
911	6669	Acotec Scientific Holdings Limited:O	2,000	18,000		0.00	2021-09-15
912	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	64,000		0.00	2022-09-02
913	2237	China Graphite Group Limited:O	10,000	10,900		0.00	2022-09-01
914	1868	Neo-Neon Holdings Limited:O	13,000	5,980		0.00	2015-03-27
915	0707	Asia Television Holdings Limited:O	60,000	1,800		0.00	2020-06-23
916	1389	Major Holdings Limited (KY):O	20,000	720		0.00	2019-09-09
917	6699	Angelalign Technology Inc.:O	1,000	124,500		0.00	2022-05-16
918	0132	Hing Yip Holdings Limited (BM):O	10,000	3,450		0.00	2020-08-05
919	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	14,112		0.00	2021-07-29
920	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	119,700		0.00	2022-07-05
921	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,300		0.00	2022-09-05
922	9959	Linklogis Inc.:B	11,500	59,225		0.00	2022-09-05
923	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	270,840		0.00	2022-08-30
924	0274	Renaissance Asia Silk Road Group Limited:O	8,500	2,253		0.00	2021-02-25
925	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	6,700		0.00	2022-06-20
926	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	141		0.00	2020-11-24
927	1608	VPower Group International Holdings Limited:O	15,000	12,150		0.00	2021-08-26
928	0285	BYD Electronic (International) Company Limited:O	12,500	270,000		0.00	2022-07-22
929	1039	Changyou International Group Limited:O	10,000	2,200		0.00	2020-02-14
930	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	27,600		0.00	2019-11-29
931	1003	Huanxi Media Group Limited:O	20,000	20,800		0.00	2021-05-11
932	1007	Longhui International Holdings Limited:O	535	535		0.00	2022-07-04
933	0342	NewOcean Energy Holdings Limited:O	8,000	312	*	0.00	2017-11-02
934	1928	Sands China Ltd.:O	44,000	734,800		0.00	2022-09-05
935	8078	China Creative Digital Entertainment Limited:O	2,086	54		0.00	2019-09-19
936	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2021-04-01
937	1088	China Shenhua Energy Company Limited:H	18,000	463,500		0.00	2022-08-30
938	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	24,000		0.00	2022-04-19
939	9858	China Youran Dairy Group Limited:O	20,000	44,800		0.00	2021-07-28
940	2382	Sunny Optical Technology (Group) Company Limited:O	5,700	578,550		0.00	2022-08-18
941	0241	Alibaba Health Information Technology Limited:O	70,000	310,100		0.00	2022-08-17
942	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	61,500		0.00	2022-08-23
943	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	25,810		0.00	2022-09-02
944	3396	Legend Holdings Corporation:H	6,400	53,440		0.00	2021-12-20
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	93,500	373,065		0.00	2022-07-19
946	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,240		0.00	2018-02-21
947	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,292	329		0.00	2021-07-28
948	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2021-06-01
949	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	510		0.00	2021-09-07
950	0098	Xingfa Aluminium Holdings Limited:O	2,000	19,000		0.00	2020-01-13
951	1180	Paradise Entertainment Limited (BM):O	5,000	3,550		0.00	2021-04-26
952	0700	TENCENT HOLDINGS LIMITED:O	45,540	14,527,260		0.00	2022-08-29
953	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	29,640		0.00	2021-09-10
954	0286	Aidigong Maternal & Child Health Limited (BM):O	20,048	11,026		0.00	2022-03-07
955	6608	Bairong Inc.:B	2,000	17,940		0.00	2022-02-04
956	9988	Alibaba Group Holding Limited (KY):O	97,300	8,611,050		0.00	2022-09-01
957	0863	OSL Group Limited (KY):O	2,000	6,920		0.00	2022-02-08
958	0822	Ka Shui International Holdings Limited:O	4,000	1,900		0.00	2022-06-28
959	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	23,500		0.00	2021-09-20
960	2269	WuXi Biologics (Cayman) Inc.:O	19,000	1,216,000		0.00	2022-09-02
961	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,000		0.00	2022-03-03
962	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
963	1822	China Wood International Holding Co., Limited:O	1,500	98	*	0.00	2020-07-20
964	0332	Yuan Heng Gas Holdings Limited:O	28,000	13,580		0.00	2018-02-20
965	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	82,000		0.00	2022-07-08
966	2669	China Overseas Property Holdings Limited:O	13,900	116,204		0.00	2022-04-21
967	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	46,200		0.00	2022-08-24
968	0883	CNOOC LIMITED:O	186,000	1,997,640		0.00	2022-09-02
969	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,181	108,232		0.00	2022-04-07
970	0817	China Jinmao Holdings Group Limited:O	52,000	93,080		0.00	2022-05-16
971	0659	CTF Services Limited (BM):O	16,015	121,714		0.00	2021-08-16
972	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	390		0.00	2021-08-31
973	1387	China Dili Group:O	36,000	35,640		0.00	2021-01-07
974	1333	China Zhongwang Holdings Limited:O	22,000	36,960	*	0.00	2021-05-11
975	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	23,900		0.00	2022-01-11
976	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,260	*	0.00	2022-01-04
977	0223	Elife Holdings Limited:O	3,000	384		0.00	2022-01-28
978	1400	Moody Technology Holdings Limited:O	300	138		0.00	2022-03-14
979	0982	Huafa Property Services Group Company Limited:O	40,000	4,600		0.00	2020-12-02
980	1958	BAIC Motor Corporation Limited:H	10,000	20,500		0.00	2022-09-01
981	0572	Future World Holdings Limited:O	458	490		0.00	2022-02-24
982	1297	Sinosoft Technology Group Limited:O	4,800	1,848		0.00	2022-06-24
983	1224	C C Land Holdings Limited:O	15,000	29,700		0.00	2022-07-26
984	3306	JNBY Design Limited:O	2,000	18,560		0.00	2022-07-20
985	6666	Evergrande Property Services Group Limited:O	41,500	95,450	*	0.00	2022-01-03
986	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	675		0.00	2022-07-15
987	0108	GR Life Style Company Limited:O	12,000	12,960		0.00	2022-01-12
988	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,440		0.00	2017-04-28
989	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	30,500		0.00	2022-06-21
990	3067	iShares Hang Seng TECH ETF:Unit	5,000	42,525		0.00	2022-03-08
991	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	4,658		0.00	2021-04-20
992	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	43,700		0.00	2022-07-14
993	0288	WH Group Limited (KY):O	46,123	242,607		0.00	2022-08-15
994	1432	China Shengmu Organic Milk Limited:O	30,000	11,400		0.00	2022-06-29
995	0506	China Foods Limited:O	10,000	24,700		0.00	2021-01-27
996	0813	Shimao Group Holdings Limited:O	13,500	59,670	*	0.00	2022-03-31
997	9923	YEAHKA LIMITED:O	1,600	27,328		0.00	2022-08-18
998	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,380		0.00	2020-09-15
999	2232	Crystal International Group Limited:O	10,000	26,100		0.00	2021-05-07
1000	1797	East Buy Holding Limited:O	3,500	100,100		0.00	2022-09-05
1001	0683	KERRY PROPERTIES LIMITED:O	5,000	89,400		0.00	2022-08-19
1002	2148	Vesync Co., Ltd:O	4,000	18,680		0.00	2021-07-02
1003	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	17,900		0.00	2021-09-20
1004	1368	Xtep International Holdings Limited:O	9,000	93,600		0.00	2022-09-02
1005	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,900		0.00	2019-02-13
1006	1194	Bay Area Gold Group Limited:O	1,000	350	*	0.00	2020-08-11
1007	0444	Sincere Watch (Hong Kong) Limited:O	20,000	760		0.00	2017-05-19
1008	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	41,000		0.00	2017-10-03
1009	2678	Texhong International Group Limited:O	3,000	19,620		0.00	2021-05-07
1010	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	22,000		0.00	2020-11-20
1011	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	188,160		0.00	2022-08-25
1012	9997	Kangji Medical Holdings Limited:O	4,000	24,440		0.00	2021-11-29
1013	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	2,750		0.00	2020-07-22
1014	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	2,840		0.00	2020-08-31
1015	2778	Champion Real Estate Investment Trust:Unit	19,015	63,890		0.00	2021-09-17
1016	1372	China Carbon Neutral Development Group Limited:O	1,000	2,900		0.00	2022-06-14
1017	1515	China Resources Medical Holdings Company Limited:O	4,000	18,160		0.00	2021-10-06
1018	1999	Man Wah Holdings Limited:O	12,000	68,640		0.00	2022-07-18
1019	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	141,700		0.00	2022-08-30
1020	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,761	24,628		0.00	2022-01-12
1021	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	9,060		0.00	2019-04-16
1022	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	299,800		0.00	2022-08-31
1023	2338	WEICHAI POWER CO., LTD.:H	5,800	59,508		0.00	2021-09-09
1024	1308	SITC International Holdings Company Limited:O	8,000	142,880		0.00	2022-08-30
1025	3999	DaChan Food (Asia) Limited:O	3,000	1,560		0.00	2018-01-05
1026	0989	China Changbaishan International Holdings Limited:O	21,000	12,810		0.00	2022-08-16
1027	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	20,860		0.00	2021-08-26
1028	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	41,250		0.00	2022-09-05
1029	1109	CHINA RESOURCES LAND LIMITED:O	20,000	623,000		0.00	2022-08-16
1030	0992	LENOVO GROUP LIMITED:O	34,000	211,140		0.00	2022-07-27
1031	0353	Energy International Investments Holdings Limited:O	20,000	1,240		0.00	2021-01-27
1032	3328	Bank of Communications Co., Ltd.:H	97,177	432,438		0.00	2022-06-13
1033	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	2,830		0.00	2022-02-28
1034	9922	Jiumaojiu International Holdings Limited:O	4,000	57,680		0.00	2022-08-26
1035	3889	Global Corn Group Limited:O	4,000	416		0.00	2021-01-12
1036	1469	Get Nice Financial Group Limited:O	6,500	4,810		0.00	2022-07-21
1037	0070	Rich Goldman Holdings Limited:O	5,000	300		0.00	2021-02-18
1038	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-03-26
1039	2383	TOM GROUP LIMITED:O	10,000	8,000		0.00	2022-06-29
1040	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	16,440		0.00	2022-07-13
1041	2400	XD Inc.:O	1,200	23,520		0.00	2022-04-19
1042	1681	Consun Pharmaceutical Group Limited:O	2,000	7,560		0.00	2022-02-10
1043	2005	SSY Group Limited (KY):O	7,305	26,736		0.00	2021-07-06
1044	0637	Lee Kee Holdings Limited:O	2,000	440		0.00	2016-12-12
1045	0094	Greenheart Group Limited:O	4,400	392		0.00	2021-02-24
1046	1966	China SCE Group Holdings Limited:O	10,000	6,400		0.00	2021-07-08
1047	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	30,100		0.00	2022-08-04
1048	0033	International Genius Company:O	1,220	2,294		0.00	2022-01-03
1049	6601	Cheerwin Group Limited:O	3,000	5,970		0.00	2022-04-07
1050	2161	JBM (Healthcare) Limited:O	2,000	1,460		0.00	2021-07-27
1051	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	500		0.00	2017-09-28
1052	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	130,000		0.00	2020-11-05
1053	6865	Flat Glass Group Co., Ltd.:H	1,000	22,750		0.00	2022-01-13
1054	8156	Sinopharm Tech Holdings Limited:O	10,000	500		0.00	2020-12-15
1055	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	163,876		0.00	2022-08-29
1056	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	540		0.00	2020-04-21
1057	0656	FOSUN INTERNATIONAL LIMITED:O	18,306	99,219		0.00	2022-07-26
1058	0302	CMGE Technology Group Limited:O	6,000	11,580		0.00	2022-09-05
1059	0818	Hi Sun Technology (China) Limited:O	6,000	5,220		0.00	2021-09-17
1060	8193	Asia-Pac Financial Investment Company Limited:O	500	135		0.00	2022-09-01
1061	0839	China Education Group Holdings Limited (KY):O	5,000	32,000		0.00	2022-06-20
1062	1788	Guotai Junan International Holdings Limited:O	20,000	15,800		0.00	2022-08-16
1063	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	81		0.00	2022-06-22
1064	1530	3SBio Inc.:O	5,000	26,350		0.00	2021-04-16
1065	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	163,200		0.00	2022-09-05
1066	2158	Yidu Tech Inc.:O	2,000	12,740		0.00	2022-06-29
1067	3899	CIMC Enric Holdings Limited:O	4,000	33,600		0.00	2022-09-02
1068	0573	Tao Heung Holdings Limited:O	2,000	1,640		0.00	2020-04-16
1069	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,520	184,632		0.00	2022-07-08
1070	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	35,220		0.00	2022-07-11
1071	1207	SRE Group Limited:O	40,000	960		0.00	2022-06-23
1072	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	1,314		0.00	2017-12-19
1073	0431	Greater China Financial Holdings Limited:O	15,000	2,520		0.00	2021-03-31
1074	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	23,760		0.00	2022-07-04
1075	9618	JD.com, Inc.:A	5,012	1,186,842		0.00	2022-09-05
1076	0651	China Ocean Industry Group Limited:O	750	94	*	0.00	2019-11-29
1077	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	36,150		0.00	2022-08-23
1078	1026	Universal Technologies Holdings Limited:O	10,000	1,210		0.00	2019-05-06
1079	1199	COSCO SHIPPING Ports Limited:O	6,000	32,040		0.00	2022-05-25
1080	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	82,400		0.00	2021-11-03
1081	6618	JD Health International Inc.:O	5,550	293,873		0.00	2022-09-02
1082	0987	China Renewable Energy Investment Limited:O	4,331	1,035		0.00	2022-08-22
1083	0425	Minth Group Limited:O	2,000	42,000		0.00	2021-10-19
1084	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,780		0.00	2022-05-13
1085	0439	KuangChi Science Limited:O	10,000	1,230		0.00	2021-10-25
1086	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,032	3,226		0.00	2021-09-10
1087	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	594	6,439		0.00	2020-11-19
1088	0864	Wing Lee Property Investments Limited:O	614	221		0.00	2016-10-04
1089	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	50,900		0.00	2020-11-04
1090	3690	Meituan:B	8,700	1,510,320		0.00	2022-09-05
1091	0370	Hong Kong Robotics Group Holding Limited:O	2,400	1,440		0.00	2022-04-06
1092	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,734	3,329		0.00	2020-04-20
1093	0736	China Properties Investment Holdings Limited:O	405	117	*	0.00	2022-01-10
1094	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	220,500		0.00	2022-06-08
1095	2282	MGM China Holdings Limited:O	5,600	22,120		0.00	2021-12-14
1096	1246	Boill Healthcare Holdings Limited:O	2,000	288		0.00	2020-09-17
1097	2357	AviChina Industry & Technology Company Limited:H	9,000	33,030		0.00	2022-05-30
1098	9868	XPeng Inc.:A	1,900	121,600		0.00	2022-09-05
1099	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	10,940		0.00	2021-12-29
1100	0826	Tiangong International Company Limited:O	4,000	10,040		0.00	2021-09-14
1101	0530	Goldin Financial Holdings Limited:O	10,010	1,481	*	0.00	2021-10-27
1102	6823	HKT Limited (KY):O	10,453	109,757		0.00	2022-06-13
1103	3828	Ming Fai International Holdings Limited:O	1,000	385		0.00	2016-08-17
1104	9969	InnoCare Pharma Limited:O	2,000	22,840		0.00	2021-05-11
1105	0004	Wharf (Holdings) Limited (The):O	4,000	115,800		0.00	2022-08-09
1106	0499	Qingdao Holdings International Limited:O	1,300	280		0.00	2018-07-06
1107	1448	Fu Shou Yuan International Group Limited:O	3,000	14,700		0.00	2020-10-19
1108	1899	Xingda International Holdings Limited:O	2,148	3,437		0.00	2021-09-27
1109	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	55,275		0.00	2021-10-29
1110	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	26,110		0.00	2022-04-08
1111	1383	LET Group Holdings Limited:O	8,400	1,428	*	0.00	2022-07-28
1112	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-17
1113	2191	SF Real Estate Investment Trust:Unit	1,000	2,980		0.00	2021-09-02
1114	9990	Archosaur Games Inc.:O	1,000	3,390		0.00	2021-05-20
1115	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	22,480		0.00	2021-01-26
1116	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	14,400		0.00	2022-05-16
1117	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	3,856		0.00	2021-08-04
1118	1209	China Resources Mixc Lifestyle Services Limited:O	2,769	95,254		0.00	2022-07-13
1119	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,720		0.00	2018-06-08
1120	0916	China Longyuan Power Group Corporation Limited:H	4,000	48,720		0.00	2022-07-19
1121	0910	China Sandi Holdings Limited:O	6,000	1,218		0.00	2019-12-03
1122	0674	China Tangshang Holdings Limited:O	3,400	704		0.00	2022-08-30
1123	1787	Shandong Gold Mining Co., Ltd.:H	1,000	13,100		0.00	2022-07-08
1124	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	246		0.00	2019-08-22
1125	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,050		0.00	2021-02-02
1126	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	590		0.00	2019-01-17
1127	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,000	8,720		0.00	2022-08-10
1128	2840	SPDR Gold Trust:Unit	365	456,433		0.00	2022-03-11
1129	1171	Yankuang Energy Group Company Limited:H	2,000	70,900		0.00	2022-07-19
1130	9626	Bilibili Inc.:Z ord	320	59,616		0.00	2022-09-01
1131	9600	Newlink Technology Inc.:O	800	1,952		0.00	2022-08-05
1132	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,760		0.00	2022-05-16
1133	0240	BUILD KING HOLDINGS LIMITED:O	1,250	900		0.00	2019-04-12
1134	1997	Wharf Real Estate Investment Company Limited:O	3,000	110,250		0.00	2022-08-16
1135	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,250		0.00	2022-05-12
1136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,442	27,433		0.00	2022-07-05
1137	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	17,540		0.00	2021-08-06
1138	2326	New Provenance Everlasting Holdings Limited:O	20,000	280		0.00	2022-01-12
1139	1548	Genscript Biotech Corporation:O	2,000	47,600		0.00	2022-03-25
1140	3918	NagaCorp Ltd.:O	4,000	24,440		0.00	2022-08-24
1141	3998	Bosideng International Holdings Limited:O	10,000	40,100		0.00	2022-07-27
1142	1658	Postal Savings Bank of China Co., Ltd.:H	18,000	83,520		0.00	2022-08-26
1143	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	31,680		0.00	2022-05-27
1144	0913	Harbour Digital Asset Capital Limited:O	250	168		0.00	2021-12-28
1145	0753	Air China Limited:H	4,000	23,600		0.00	2022-07-11
1146	0816	Jinmao Property Services Co., Limited:O	785	3,250		0.00	2022-03-10
1147	2324	Capital VC Limited:O	360	86		0.00	2022-01-05
1148	0087	SWIRE PACIFIC LIMITED:B	2,500	22,750		0.00	2022-03-17
1149	0665	Haitong International Securities Group Limited:O	5,552	4,664		0.00	2022-06-23
1150	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,500		0.00	2022-05-30
1151	2012	SUNSHINE OILSANDS LTD.:O	200	1,000		0.00	2020-02-27
1152	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,200		0.00	2020-10-21
1153	1889	Sanai Health Industry Group Company Limited:O	2,500	213		0.00	2019-11-12
1154	0303	VTECH HOLDINGS LIMITED:O	200	10,500		0.00	2022-08-10
1155	6818	China Everbright Bank Company Limited:H	10,000	24,000		0.00	2022-04-01
1156	6186	China Feihe Limited:O	7,000	41,090		0.00	2022-06-28
1157	2331	LI NING COMPANY LIMITED:O	2,000	134,700		0.00	2022-08-09
1158	0091	Golden Century International Holdings Group Limited:O	3,350	492		0.00	2019-11-27
1159	3759	Pharmaron Beijing Co., Ltd.:H	150	7,395		0.00	2022-07-19
1160	1477	Ocumension Therapeutics:O	500	5,950		0.00	2022-02-25
1161	0868	XINYI GLASS HOLDINGS LIMITED:O	3,000	41,640		0.00	2022-09-02
1162	0010	HANG LUNG GROUP LIMITED:O	1,000	13,240		0.00	2021-01-19
1163	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	54,080		0.00	2020-11-26
1164	1382	Pacific Textiles Holdings Limited:O	1,000	2,860		0.00	2021-06-29
1165	0993	XinKong International Capital Holdings Limited:O	6,127	735		0.00	2017-02-10
1166	8328	Xinyi Electric Storage Holdings Limited:O	500	2,855		0.00	2022-08-16
1167	6690	Haier Smart Home Co., Ltd.:H	2,000	49,500		0.00	2022-08-15
1168	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	348		0.00	2022-07-07
1169	2128	China Lesso Group Holdings Limited:O	2,000	18,280		0.00	2021-10-29
1170	0918	Majestic Dragon AeroTech Holdings Limited:O	480	202		0.00	2021-07-27
1171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,310		0.00	2021-11-08
1172	0975	Mongolian Mining Corporation:O	625	1,319		0.00	2022-05-16
1173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800	230		0.00	2022-05-30
1174	8081	Hang Tai Yue Group Holdings Limited:O	3,120	290		0.00	2020-04-03
1175	2015	Li Auto Inc.:A	1,000	106,200		0.00	2022-08-30
1176	0673	China Health Group Limited:O	250	325		0.00	2022-08-09
1177	0853	MicroPort Scientific Corporation:O	1,000	15,560		0.00	2022-07-12
1178	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	2,565		0.00	2021-04-07
1179	9688	Zai Lab Limited:O	500	18,350		0.00	2022-03-31
1180	0862	Vision Values Holdings Limited:O	2,000	262		0.00	2020-02-28
1181	9888	Baidu, Inc.:A	1,150	157,665		0.00	2022-08-30
1182	0627	Japan Kyosei Group Company Limited:O	5,700	114	*	0.00	2021-12-02
1183	0211	STYLAND HOLDINGS LIMITED:O	327	26		0.00	2020-09-29
1184	2688	ENN Energy Holdings Limited:O	500	58,450		0.00	2022-03-23
1185	0059	Skyfame Realty (Holdings) Limited:O	3,621	174		0.00	2022-06-28
1186	8172	Lajin Entertainment Network Group Limited:O	1,800	241		0.00	2021-04-20
1187	0990	Deep Source Holdings Limited:O	5,600	4,648		0.00	2022-01-13
1188	0881	Zhongsheng Group Holdings Limited:O	1,000	34,950		0.00	2022-06-22
1189	0546	Fufeng Group Limited:O	1,000	4,740		0.00	2022-08-09
1190	1128	Wynn Macau, Limited:O	2,000	9,280		0.00	2021-12-06
1191	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,150		0.00	2020-11-04
1192	2020	ANTA Sports Products Limited:O	1,000	88,550		0.00	2022-08-24
1193	1878	SOUTHGOBI RESOURCES LTD.:O	100	120		0.00	2021-09-16
1194	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	81,400		0.00	2022-03-14
1195	0973	L'Occitane International S.A.:O	500	12,600		0.00	2020-09-09
1196	0630	AMCO United Holding Limited:O	160	27		0.00	2022-08-23
1197	6078	Hygeia Healthcare Holdings Co., Limited:O	200	8,370		0.00	2022-03-03
1198	1963	Bank of Chongqing Co., Ltd.:H	500	2,010		0.00	2015-01-13
1199	1270	Langham Hospitality Investments Limited:O	1,000	900		0.00	2018-04-30
1200	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	30	*	0.00	2021-02-23
1201	1076	Imperial Pacific International Holdings Limited:O	3,000	192	*	0.00	2021-09-17
1202	9633	Nongfu Spring Co., Ltd:H	1,400	63,070		0.00	2022-03-09
1203	2666	Genertec Universal Medical Group Company Limited:O	500	2,230		0.00	2022-01-05
1204	1876	Budweiser Brewing Company APAC Limited:O	3,500	75,950		0.00	2022-06-28
1205	1282	Renze Harvest International Limited:O	8,000	272		0.00	2022-06-29
1206	3868	Xinyi Energy Holdings Limited:O	1,839	5,480		0.00	2022-04-06
1207	0245	China Vered Financial Holding Corporation Limited:O	7,660	437	*	0.00	2021-03-23
1208	8075	Media Asia Group Holdings Limited:O	590	325		0.00	2022-07-15
1209	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	29		0.00	2021-06-11
1210	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,720		0.00	2022-07-21
1211	1972	SWIRE PROPERTIES LIMITED:O	1,000	18,240		0.00	2021-12-15
1212	0726	DIT Group Limited:O	500	235		0.00	2021-09-03
1213	6160	BeOne Medicine Ltd.:O	200	19,780		0.00	2022-08-10
1214	0299	Glory Sun Land Group Limited:O	16	8		0.00	2022-06-28
1215	9999	NetEase, Inc.:O	500	69,100		0.00	2022-09-02
1216	0471	Silkwave Inc:O	200	77		0.00	2022-05-24
1217	0381	AOM International Group Company Limited:O	120	39		0.00	2022-06-28
1218	2686	AAG Energy Holdings Limited:O	386	625		0.00	2022-01-04
1219	0159	Brockman Mining Limited:O	1,000	180		0.00	2022-02-15
1220	0329	OCI International Holdings Limited:O	60	186		0.00	2020-05-18
1221	0988	Silk Road Logistics Holdings Limited:O	24	4	*	0.00	2021-12-21
1222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	5		0.00	2020-11-10
1223	8163	NOIZ Group Limited:O	13	3		0.00	2021-06-18
1224	0718	Tai United Holdings Limited:O	100	8		0.00	2020-10-14
1225	0291	China Resources Beer (Holdings) Company Limited:O	51	2,616		0.00	2022-05-13
1226	0547	Digital Domain Holdings Limited:O	60	23		0.00	2022-01-17
1227	1992	Fosun Tourism Group:O	14	141		0.00	2020-07-16
1228	3329	BOCOM International Holdings Company Limited:O	8	4		0.00	2022-06-13
1229	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	3		0.00	2022-08-01

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