WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2022-09-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,044,878	107,223,043		2.42	2022-07-21
2	0122	CROCODILE GARMENTS LIMITED:O	14,120,000	4,236,000		1.49	2022-07-04
3	0573	Tao Heung Holdings Limited:O	10,864,000	9,017,120		1.07	2021-12-17
4	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,139,820	22,769,403		0.83	2021-07-21
5	8491	Cool Link (Holdings) Limited:O	685,000	356,200		0.82	2022-08-24
6	0171	Silver Grant International Holdings Group Limited:O	15,918,000	7,879,410		0.69	2020-09-07
7	0814	Beijing Jingkelong Company Limited:H	1,063,000	744,100		0.58	2021-05-28
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,074,000	2,525,880		0.54	2022-07-20
9	8635	Elephant Holdings Group Limited:O	1,988,000	246,512		0.50	2022-08-26
10	0513	CONTINENTAL HOLDINGS LIMITED:O	3,106,000	838,620		0.45	2021-11-12
11	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,138,800	2,676,180		0.45	2022-09-06
12	2193	MAN KING HOLDINGS LIMITED:O	1,880,000	658,000		0.45	2021-11-08
13	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	1,365,210		0.43	2015-11-23
14	2100	BAIOO Family Interactive Limited:O	11,742,000	4,461,960		0.42	2022-09-01
15	8547	Pacific Legend Group Limited:O	5,350,000	524,300		0.41	2022-04-06
16	8495	1957 & Co. (Hospitality) Limited:O	1,312,000	577,280		0.34	2022-08-18
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,001,000	40,420,200		0.34	2022-08-23
18	0310	Prosperity Investment Holdings Limited:O	3,735,000	108,315		0.31	2021-05-26
19	8083	Youzan Technology Limited:O	56,044,000	6,276,928		0.30	2022-06-30
20	3828	Ming Fai International Holdings Limited:O	2,197,000	867,815		0.30	2018-09-21
21	0480	HKR INTERNATIONAL LIMITED:O	3,662,476	9,705,561		0.25	2021-05-17
22	2171	CARsgen Therapeutics Holdings Limited:O	1,400,500	21,511,680		0.25	2022-08-08
23	0572	Future World Holdings Limited:O	260,064	234,058		0.22	2022-05-05
24	6193	Tailam Tech Construction Holdings Limited:O	894,000	308,430		0.22	2022-07-29
25	0725	PERENNIAL INTERNATIONAL LIMITED:O	424,000	318,000		0.21	2022-07-28
26	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	426,690		0.21	2016-05-11
27	1133	Harbin Electric Company Limited:H	1,352,000	3,271,840		0.20	2022-07-19
28	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	511,630	189,303		0.20	2022-07-25
29	1997	Wharf Real Estate Investment Company Limited:O	5,890,942	220,026,684		0.19	2022-08-11
30	0004	Wharf (Holdings) Limited (The):O	5,850,500	168,786,925		0.19	2022-09-02
31	0318	Vongroup Limited:O	432,500	149,213		0.19	2021-09-14
32	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	716,000	1,897,400		0.19	2021-11-15
33	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	575,000	713,000		0.18	2022-08-17
34	0571	ESUN HOLDINGS LIMITED:O	2,623,100	1,127,933	*	0.18	2022-05-23
35	1137	Hong Kong Technology Venture Company Limited:O	1,525,200	8,754,648		0.17	2022-03-03
36	8275	China New Consumption Group Limited:O	220,000	79,200		0.16	2022-08-23
37	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,412,000	190,620		0.16	2021-05-21
38	1709	DL Holdings Group Limited (KY):O	2,219,000	6,102,250		0.16	2022-02-14
39	1310	HKBN Ltd.:O	2,008,000	14,357,200		0.15	2022-07-27
40	0660	Wai Chun Bio-Technology Limited:O	2,500,000	90,000		0.15	2021-02-26
41	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	5,250,300		0.15	2019-08-22
42	3188	ChinaAMC CSI 300 Index ETF:Unit	439,600	20,485,360		0.15	2022-04-01
43	8516	Grand Talents Group Holdings Limited:O	160,000	26,080		0.14	2022-06-21
44	2885	Peiport Holdings Ltd.:O	530,000	212,000		0.13	2022-09-05
45	0070	Rich Goldman Holdings Limited:O	2,314,500	138,870		0.12	2022-09-02
46	8126	G.A. HOLDINGS LIMITED:O	500,000	112,000		0.10	2020-02-05
47	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	186,300	26,268		0.10	2022-08-30
48	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	8,000	82,560		0.10	2022-03-14
49	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,630,000	7,074,200		0.10	2022-08-23
50	0665	Haitong International Securities Group Limited:O	6,600,090	5,610,077		0.10	2022-06-23
51	0820	HSBC China Dragon Fund:Unit	27,708	441,111		0.10	2022-06-29
52	8179	Palinda Group Holdings Limited:O	865,200	146,219		0.10	2022-07-06
53	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	11,600	119,480		0.10	2021-11-25
54	0087	SWIRE PACIFIC LIMITED:B	2,927,500	26,698,800		0.10	2021-12-29
55	0240	BUILD KING HOLDINGS LIMITED:O	1,200,400	888,296		0.10	2018-07-27
56	8331	P.B. Group Limited:O	150,000	46,500		0.09	2022-07-25
57	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	69,420		0.09	2020-01-17
58	1064	Zhong Hua International Holdings Limited:O	630,000	59,850		0.09	2019-09-30
59	0387	LEEPORT (HOLDINGS) LIMITED:O	196,000	170,520		0.09	2021-07-14
60	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	81,900		0.08	2018-05-29
61	0552	China Communications Services Corporation Limited:H	1,990,417	6,568,376		0.08	2022-08-08
62	83188	ChinaAMC CSI 300 Index ETF:Unit	245,000	10,128,300		0.08	2022-08-12
63	3838	China Starch Holdings Limited:O	4,730,000	1,168,310		0.08	2022-07-22
64	0406	YAU LEE HOLDINGS LIMITED:O	342,500	486,350		0.08	2018-02-08
65	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,530,000	629,670		0.08	2022-02-10
66	2800	Tracker Fund of Hong Kong:Unit	4,323,902	85,656,499		0.08	2022-09-05
67	1361	361 Degrees International Limited:O	1,550,000	6,153,500		0.07	2021-10-22
68	3119	Global X Asia Semiconductor ETF:Unit	1,600	66,976		0.07	2021-12-08
69	1273	Hong Kong Finance Group Limited:O	308,000	115,500		0.07	2021-10-06
70	0459	Legend Upstar Holdings Limited (KY):O	1,324,600	147,031		0.07	2022-06-24
71	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	417,027	492,092		0.07	2022-08-10
72	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	43,834		0.07	2021-02-03
73	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,000	463,200		0.07	2022-03-10
74	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	8,780		0.07	2022-04-21
75	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	510,000	27,540		0.07	2022-08-04
76	0405	Yuexiu Real Estate Investment Trust:Unit	3,181,450	7,667,295		0.07	2022-09-02
77	8403	Dowway Holdings Limited:O	80,000	75,200		0.07	2022-03-30
78	0947	MOBI Development Co., Ltd.:O	535,000	119,840		0.07	2021-01-25
79	8186	Almana Limited:O	10,113	2,882		0.06	2022-02-08
80	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	250,100	5,539,715		0.06	2022-04-28
81	0010	HANG LUNG GROUP LIMITED:O	857,000	11,415,240		0.06	2022-04-27
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,430	49,430		0.06	2020-11-16
83	0237	SAFETY GODOWN COMPANY, LIMITED:O	250,000	720,000		0.06	2022-06-28
84	0011	HANG SENG BANK, LIMITED:O	1,163,521	141,600,506		0.06	2022-09-06
85	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	540,400	345,856		0.06	2022-06-13
86	1827	Miricor Enterprises Holdings Limited:O	230,000	287,500		0.06	2022-05-23
87	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	48,000		0.06	2011-03-15
88	0372	PT International Development Corporation Limited:O	1,142,483	222,784		0.06	2021-09-30
89	8347	F8 Enterprises (Holdings) Group Limited:O	56,000	19,880		0.06	2022-08-16
90	1822	China Wood International Holding Co., Limited:O	189,927	12,345	*	0.06	2020-07-31
91	0341	CAFE DE CORAL HOLDINGS LIMITED:O	324,000	3,661,200		0.06	2022-03-14
92	1767	TS WONDERS HOLDING LIMITED:O	550,000	110,000		0.06	2022-08-25
93	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	694,549	213,087,633		0.05	2022-09-02
94	0603	China Oil And Gas Group Limited:O	3,119,520	982,649		0.05	2021-09-14
95	1985	Microware Group Limited:O	164,000	129,560		0.05	2021-12-14
96	6885	Henan Jinma Energy Company Limited:H	290,000	884,500		0.05	2021-10-18
97	1062	China Development Bank International Investment Limited:O	1,560,000	140,400		0.05	2014-07-31
98	0041	GREAT EAGLE HOLDINGS LIMITED:O	391,537	6,616,975		0.05	2022-06-21
99	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	15,090		0.05	2021-11-26
100	8519	XinXiang Era Group Company Limited:O	600,000	35,400		0.05	2018-03-07
101	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	460,000	4,098,600		0.05	2021-11-24
102	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,890,450	138,742		0.05	2022-01-07
103	1431	YuanShengTai Dairy Farm Limited:O	2,244,000	493,680		0.05	2021-03-30
104	1097	i-CABLE Communications Limited:O	3,406,357	160,099		0.05	2021-11-15
105	2356	DAH SING BANKING GROUP LIMITED:O	662,400	3,941,280		0.05	2022-08-23
106	1142	E&P Global Holdings Limited:O	68,325	47,828		0.05	2020-07-06
107	0872	Titan Invo Technology Limited:O	960,000	57,600	*	0.05	2016-02-29
108	0901	Goldstone Investment Group Limited:O	1,000,080	61,005		0.05	2016-08-04
109	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	338,500	1,689,115		0.05	2020-09-22
110	0358	Jiangxi Copper Company Limited:H	628,000	6,053,920		0.05	2022-08-30
111	0103	Shougang Century Holdings Limited:O	880,000	197,120		0.04	2022-06-20
112	0001	CK Hutchison Holdings Limited:O	1,707,196	82,884,366		0.04	2022-09-06
113	6038	G & M Holdings Limited (KY):O	440,000	67,320		0.04	2019-08-07
114	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	475,000	5,073,000		0.04	2022-04-01
115	2217	Tam Jai International Co. Limited:O	581,000	1,446,690		0.04	2022-03-25
116	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	46,800		0.04	2019-04-03
117	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	917,010		0.04	2017-08-07
118	8372	Grand Brilliance Group Holdings Limited:O	340,000	29,920		0.04	2021-02-16
119	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	59,250	952,740		0.04	2022-09-05
120	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2015-11-23
121	0006	Power Assets Holdings Limited:O	874,000	38,980,400		0.04	2022-08-31
122	3938	LFG Investment Holdings Limited:O	166,000	29,216		0.04	2020-10-23
123	6663	IWS Group Holdings Limited:O	320,000	195,200		0.04	2022-03-10
124	2823	iShares FTSE China A50 ETF:Unit	444,200	6,454,226		0.04	2021-12-29
125	1800	China Communications Construction Company Limited:H	1,698,000	6,350,520		0.04	2022-08-24
126	0778	Fortune Real Estate Investment Trust:Unit	754,000	4,780,360		0.04	2022-07-08
127	0053	GUOCO GROUP LIMITED:O	125,000	9,375,000		0.04	2022-07-21
128	0202	EverChina Int'l Holdings Company Limited:O	2,762,000	491,636		0.04	2021-01-27
129	3983	China BlueChemical Ltd.:H	666,000	1,305,360		0.04	2022-09-01
130	0199	ITC Properties Group Limited:O	355,382	362,490		0.04	2020-10-21
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	404,000	230,280		0.04	2021-12-30
132	0641	CHTC Fong's International Company Limited:O	400,000	186,000		0.04	2016-11-07
133	2080	AUX International Holdings Limited:O	174,000	90,480		0.04	2022-02-04
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	504,000	604,800		0.04	2021-05-13
135	1685	Boer Power Holdings Limited:O	271,000	78,590		0.04	2021-12-02
136	0019	SWIRE PACIFIC LIMITED:A	315,408	17,347,440		0.03	2021-10-25
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	65,570		0.03	2020-02-11
138	2188	China Titans Energy Technology Group Co., Limited:O	320,000	99,200		0.03	2022-06-08
139	1798	China Datang Corporation Renewable Power Co., Limited:H	860,000	1,840,400		0.03	2022-06-28
140	2828	Hang Seng China Enterprises Index ETF:Unit	116,800	7,844,288		0.03	2022-08-04
141	0389	China Tontine Wines Group Limited:O	968,000	94,864		0.03	2021-12-30
142	8425	Hing Ming Holdings Limited:O	136,000	39,440		0.03	2019-03-20
143	0973	L'Occitane International S.A.:O	500,750	12,368,525		0.03	2021-12-03
144	0149	China Agri-Products Exchange Limited:O	3,350,404	345,092		0.03	2020-11-10
145	1647	Grandshores Technology Group Limited:O	400,000	28,400		0.03	2021-04-14
146	0582	Shin Hwa World Limited:O	1,410,770	255,349		0.03	2022-04-04
147	0069	SHANGRI-LA ASIA LIMITED:O	1,184,275	7,235,920		0.03	2022-08-04
148	0844	Greatime International Holdings Limited:O	160,000	58,400		0.03	2016-10-17
149	3836	China Harmony Auto Holding Limited:O	500,000	1,015,000		0.03	2019-06-26
150	0497	CSI Properties Limited (BM):O	3,000,000	510,000		0.03	2022-07-19
151	1346	Lever Style Corporation:O	204,000	68,340		0.03	2021-12-13
152	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	790,807	20,165,579		0.03	2022-05-17
153	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	59,500		0.03	2021-12-10
154	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,076,000	114,180		0.03	2022-03-24
155	2340	ISP Holdings Limited:O	128,920	40,610		0.03	2022-01-26
156	1053	Chongqing Iron & Steel Company Limited:H	162,000	131,220		0.03	2022-06-07
157	3997	Telecom Service One Holdings Limited:O	38,000	163,400		0.03	2022-09-02
158	1113	CK Asset Holdings Limited (KY):O	1,054,986	55,808,759		0.03	2022-09-06
159	0823	Link Real Estate Investment Trust:Unit	611,834	37,750,158		0.03	2022-08-16
160	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	690,589	1,457,143		0.03	2022-01-07
161	2308	EVOC Intelligent Technology Company Limited:H	88,000	146,080		0.03	2021-02-26
162	8036	eBroker Group Limited:O	350,000	30,800		0.03	2020-09-09
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	441,163	67,057		0.03	2022-01-10
164	1740	Values Cultural Investment Limited:O	290,000	46,400		0.03	2020-06-18
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	484,000	958,320		0.03	2022-08-16
166	8041	IntelliMark AI International Limited:O	220,000	68,200		0.03	2022-01-19
167	2601	China Pacific Insurance (Group) Co., Ltd.:H	769,800	12,455,364		0.03	2022-08-29
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	852,600	345,303		0.03	2022-04-08
169	0418	FOUNDER HOLDINGS LIMITED:O	330,000	156,750		0.03	2021-09-15
170	0486	UNITED COMPANY RUSAL, IPJSC:O	4,171,000	16,850,840		0.03	2022-03-09
171	1870	Acme International Holdings Limited:O	170,000	221,000		0.03	2022-06-29
172	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	233,800	1,051,165		0.03	2022-08-05
173	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	88,000	8,800		0.03	2020-01-09
174	2297	Rainmed Medical Limited:O	313,000	957,780		0.03	2022-08-11
175	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	28,800		0.03	2021-03-01
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	727,932	1,084,619		0.03	2022-06-28
177	0002	CLP HOLDINGS LIMITED:O	658,759	43,049,901		0.03	2022-08-26
178	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	193,050		0.03	2017-04-10
179	0806	Value Partners Group Limited:O	473,000	1,064,250		0.03	2022-04-07
180	1782	International Business Digital Technology Limited (KY):O	195,000	341,250		0.03	2022-06-20
181	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	54,000	36,180		0.03	2017-10-12
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	332,672	169,663		0.03	2022-01-07
183	1470	Prosper One International Holdings Company Limited:O	200,000	19,800		0.03	2018-03-19
184	0255	Lung Kee Group Holdings Limited:O	157,656	422,518		0.02	2019-05-06
185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,186,150	225,173		0.02	2022-08-10
186	0298	Chuang's China Investments Limited:O	569,642	182,285		0.02	2022-08-12
187	1448	Fu Shou Yuan International Group Limited:O	550,000	2,772,000		0.02	2020-12-03
188	0016	SUN HUNG KAI PROPERTIES LIMITED:O	684,854	63,896,878		0.02	2022-08-31
189	6886	Huatai Securities Co., Ltd.:H	405,400	4,224,268		0.02	2022-06-17
190	8201	PPS International (Holdings) Limited:O	126,900	11,421		0.02	2018-07-06
191	0311	LUEN THAI HOLDINGS LIMITED:O	241,000	103,630		0.02	2019-08-07
192	2130	CN Logistics International Holdings Limited (KY):O	64,000	515,200		0.02	2022-07-28
193	1683	Hope Life International Holdings Limited:O	200,000	22,600		0.02	2020-12-28
194	6896	Golden Throat Holdings Group Company Limited:O	170,000	306,000		0.02	2021-12-29
195	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	281,700		0.02	2021-06-23
196	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	466,056	193,413		0.02	2022-06-08
197	1007	Longhui International Holdings Limited:O	22,030	21,149		0.02	2022-07-04
198	0924	Khoon Group Limited:O	224,000	84,000		0.02	2021-09-07
199	1716	Most Kwai Chung Limited:O	60,000	33,600		0.02	2021-06-25
200	0979	Green Energy Group Limited:O	250,300	49,559		0.02	2022-01-19
201	1472	Sang Hing Holdings (International) Limited:O	220,000	21,560		0.02	2021-08-10
202	3033	CSOP Hang Seng TECH Index ETF:Unit	942,200	3,781,991		0.02	2022-03-21
203	8620	Asia-express Logistics Holdings Limited:O	100,000	18,400		0.02	2021-11-26
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	135,700		0.02	2020-08-28
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	431,507	40,993		0.02	2020-07-09
206	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	340,480		0.02	2021-02-25
207	2113	Century Group International Holdings Limited:O	165,000	35,805		0.02	2020-10-30
208	0354	CHINASOFT INTERNATIONAL LIMITED:O	622,000	3,651,140		0.02	2022-08-11
209	0362	China Zenith Chemical Group Limited:O	610,000	10,980		0.02	2022-05-25
210	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	304,500	1,455,510		0.02	2022-05-11
211	8341	Aeso Holding Limited:O	16,000	6,880		0.02	2022-04-08
212	8619	NIU Holdings Limited:O	230,000	9,890		0.02	2022-07-07
213	1058	NAMYUE HOLDINGS LIMITED:O	106,000	87,980		0.02	2021-10-18
214	0428	Cocoon Holdings Limited:O	101,400	61,854		0.02	2018-11-16
215	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	43,013		0.02	2020-09-28
216	1076	Imperial Pacific International Holdings Limited:O	2,067,000	132,288	*	0.02	2021-10-27
217	0090	Puxing Energy Limited:O	88,000	48,400		0.02	2021-07-30
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	452,737	2,992,592		0.02	2022-08-01
219	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	328,000	472,320		0.02	2022-07-25
220	3988	BANK OF CHINA LIMITED:H	15,677,910	42,330,357		0.02	2022-09-06
221	1051	G-Resources Group Limited:O	84,310	152,601		0.02	2022-01-07
222	2778	Champion Real Estate Investment Trust:Unit	1,117,078	3,719,870		0.02	2021-06-09
223	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	377,303	41,126		0.02	2020-03-25
224	0727	Crown International Corporation Limited:O	660,000	79,860		0.02	2021-07-19
225	1393	Hidili Industry International Development Limited:O	380,000	193,800		0.02	2022-06-17
226	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	18,300		0.02	2022-05-06
227	8512	Hyfusin Group Holdings Limited:O	200,000	26,800		0.02	2020-08-19
228	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	255,100	5,688,730		0.02	2022-08-19
229	0983	SOCAM Development Limited:O	67,096	86,554		0.02	2020-09-23
230	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,740,000	198,360		0.02	2022-05-25
231	0023	BANK OF EAST ASIA, LIMITED (THE):O	480,871	4,688,492		0.02	2022-07-15
232	0915	Daohe Global Group Limited:O	270,000	23,490		0.02	2021-06-18
233	1618	Metallurgical Corporation of China Ltd.:H	511,000	771,610		0.02	2022-05-25
234	6823	HKT Limited (KY):O	1,345,575	14,020,892		0.02	2022-08-17
235	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	45,820		0.02	2021-03-23
236	6600	SciClone Pharmaceuticals (Holdings) Limited:O	121,500	828,630		0.02	2022-07-19
237	3337	Anton Oilfield Services Group:O	532,000	244,720		0.02	2022-06-08
238	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,047	49,579		0.02	2022-07-05
239	8022	Evershine Group Holdings Limited:O	380,000	3,800	*	0.02	2019-10-17
240	1419	Human Health Holdings Limited:O	66,000	118,800		0.02	2022-03-10
241	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	125,200	808,792		0.02	2022-09-06
242	6837	Haitong Securities Co., Ltd.:H	588,000	2,957,640		0.02	2020-05-22
243	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	18,000	128,340		0.02	2022-08-16
244	0267	CITIC Limited (HK):O	4,982,000	40,304,380		0.02	2022-08-12
245	1200	Midland Holdings Limited (BM):O	122,000	80,520		0.02	2022-05-24
246	0251	S E A HOLDINGS LIMITED:O	101,360	504,773		0.02	2021-09-09
247	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	11,440		0.02	2019-04-03
248	2822	CSOP FTSE China A50 ETF:Unit	124,294	1,746,331		0.02	2022-03-21
249	0022	MEXAN LIMITED (BM):O	324,800	32,480		0.02	2018-08-27
250	1777	Fantasia Holdings Group Co., Limited:O	946,500	189,300	*	0.02	2021-09-13
251	1867	Standard Development Group Limited:O	220,000	66,000		0.02	2022-08-26
252	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,216,755	13,505,981		0.02	2022-08-30
253	3368	Parkson Retail Group Limited:O	429,000	55,341		0.02	2022-01-06
254	1033	Sinopec Oilfield Service Corporation:H	880,000	466,400		0.02	2021-11-01
255	8065	KML Technology Group Limited:O	65,000	12,740		0.02	2018-02-27
256	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	172,500	2,035,500		0.02	2022-02-04
257	0583	Great Wall Pan Asia Holdings Limited:O	252,000	56,700		0.02	2022-07-28
258	6108	New Ray Medicine International Holding Limited:O	267,200	40,080		0.02	2022-05-30
259	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,024,356	8,461,181		0.02	2022-08-25
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,095,020	9,614,276		0.02	2022-09-06
261	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,456		0.02	2020-03-16
262	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,200	13,662		0.02	2021-07-06
263	8147	Millennium Pacific Group Holdings Limited:O	160,000	6,240		0.02	2020-01-16
264	8311	Perfect Optronics Limited:O	230,000	34,500		0.02	2021-04-14
265	0471	Silkwave Inc:O	231,087	87,813		0.02	2021-12-16
266	8123	Sinofortune Financial Holdings Limited:O	1,200,000	13,200		0.02	2015-11-26
267	8003	Great World Company Holdings Ltd:O	51,000	26,520		0.02	2021-06-22
268	0600	China Infrastructure Investment Limited:O	65,600	25,584	*	0.02	2022-01-27
269	8125	China New Holdings Limited:O	24,000	3,576		0.02	2021-04-07
270	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,606,000	42,960,500		0.02	2022-08-09
271	0230	Minmetals Land Limited:O	506,255	313,878		0.02	2021-10-19
272	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	17,000		0.01	2020-08-05
273	0578	Rosan Resources Holdings Limited:O	153,080	7,348	*	0.01	2016-06-24
274	2878	Solomon Systech (International) Limited:O	364,000	218,400		0.01	2022-08-26
275	0822	Ka Shui International Holdings Limited:O	130,000	60,450		0.01	2021-12-29
276	1986	Tsaker New Energy Tech Co., Limited:O	148,000	199,800		0.01	2022-08-04
277	0491	Emperor Culture Group Limited:O	460,015	16,561		0.01	2020-03-13
278	0522	ASMPT Limited:O	58,900	3,575,230		0.01	2022-05-20
279	0689	EPI (Holdings) Limited:O	745,015	33,526		0.01	2022-01-07
280	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	439,559	571,427		0.01	2022-05-05
281	0712	Comtec Solar Systems Group Limited:O	111,000	27,528		0.01	2022-06-29
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,615,280	19,457,683		0.01	2022-08-26
283	0270	GUANGDONG INVESTMENT LIMITED:O	916,000	6,375,360		0.01	2021-08-05
284	0745	China National Culture Group Limited:O	109,000	16,459		0.01	2022-03-04
285	1773	Tianli International Holdings Limited:O	300,000	387,000		0.01	2022-09-06
286	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	600,000		0.01	2014-09-05
287	2866	COSCO SHIPPING Development Co., Ltd.:H	496,350	565,839		0.01	2022-06-20
288	1950	Diwang Industrial Holdings Limited:O	192,000	36,864		0.01	2021-09-17
289	0144	China Merchants Port Holdings Company Limited:O	524,342	5,998,472		0.01	2022-08-26
290	0263	GT GROUP HOLDINGS LIMITED:O	22,199	866	*	0.01	2019-05-15
291	1299	AIA Group Limited:O	1,556,200	115,859,090		0.01	2022-08-30
292	0764	Eternity Investment Limited:O	497,368	79,082		0.01	2020-07-30
293	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	51,060		0.01	2021-04-29
294	1612	Vincent Medical Holdings Limited:O	84,000	38,640		0.01	2022-06-21
295	1083	Towngas Smart Energy Company Limited:O	414,240	1,387,704		0.01	2022-07-12
296	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	606,000	9,574,800		0.01	2022-03-22
297	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	11,220		0.01	2022-02-15
298	1591	Shun Wo Group Holdings Limited:O	500,000	11,500		0.01	2022-05-10
299	1429	Skymission Group Holdings Limited:O	200,000	20,400		0.01	2022-06-24
300	1843	Snack Empire Holdings Limited:O	100,000	35,000		0.01	2020-08-03
301	0613	Planetree International Development Limited:O	118,000	50,150		0.01	2020-09-03
302	3309	C-MER Medical Holdings Limited:O	154,000	599,060		0.01	2022-08-31
303	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,300	1,119,960		0.01	2022-03-25
304	1917	Doumob:O	280,000	15,960		0.01	2021-02-08
305	0235	CSC Holdings Limited (HK):O	2,466,500	71,529		0.01	2021-09-30
306	0633	China All Access (Holdings) Limited:O	278,000	28,912	*	0.01	2021-03-10
307	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	90,000		0.01	2021-02-17
308	0911	Qianhai Health Holdings Limited:O	200,000	21,800		0.01	2022-03-21
309	0788	China Tower Corporation Limited:H	5,504,000	5,338,880		0.01	2022-06-27
310	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	272,400	122,580		0.01	2022-09-02
311	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	15,594		0.01	2013-02-18
312	0210	Daphne International Holdings Limited:O	210,000	24,780		0.01	2019-10-22
313	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	457,000	14,829,650		0.01	2022-07-18
314	2131	Netjoy Holdings Limited:O	91,000	116,480		0.01	2022-03-28
315	8487	ISP Global Limited:O	100,000	30,000		0.01	2020-12-29
316	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	12,180		0.01	2013-10-21
317	0005	HSBC HOLDINGS PLC:O	2,295,694	112,029,867		0.01	2022-09-01
318	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	274,000		0.01	2022-02-04
319	0690	Uni-Bio Science Group Limited:O	702,800	66,766		0.01	2019-10-08
320	0261	GBA Holdings Limited:O	201,011	13,669		0.01	2022-07-21
321	0750	China Shuifa Singyes Energy Holdings Limited:O	274,000	284,960		0.01	2022-06-02
322	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	20,500		0.01	2017-09-22
323	9689	JTF International Holdings Limited:O	100,000	55,000		0.01	2018-07-13
324	3789	Royal Deluxe Holdings Limited:O	128,000	20,224		0.01	2018-03-02
325	0371	Beijing Enterprises Water Group Limited:O	1,075,500	2,107,980		0.01	2019-02-15
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	327,650	101,572		0.01	2020-06-08
327	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	27,600		0.01	2015-04-23
328	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	35,750		0.01	2022-01-04
329	0410	SOHO CHINA LIMITED:O	548,000	745,280		0.01	2022-08-08
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	816,000	408,000		0.01	2022-06-20
331	2312	China Financial Leasing Group Limited:O	24,000	2,400		0.01	2021-08-25
332	1598	China 21st Century Education Group Limited:O	120,000	45,600		0.01	2021-01-20
333	0841	Asia Cassava Resources Holdings Limited:O	60,000	14,100		0.01	2020-01-21
334	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,107	44,776		0.01	2022-02-15
335	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	976,440	673,744		0.01	2022-09-06
336	1987	Beng Soon Machinery Holdings Limited:O	100,000	20,800		0.01	2022-01-24
337	1932	CPM Group Limited (KY):O	100,000	35,000		0.01	2017-07-14
338	1582	CR Construction Group Holdings Limited:O	50,000	25,000		0.01	2021-03-24
339	0889	DATRONIX HOLDINGS LIMITED:O	32,000	13,760		0.01	2021-03-23
340	8455	Lai Group Holding Company Limited:O	80,000	3,360		0.01	2017-12-20
341	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	10,800		0.01	2018-01-22
342	82822	CSOP FTSE China A50 ETF:Unit	75,000	933,750		0.01	2017-12-12
343	3728	Ching Lee Holdings Limited:O	100,000	12,200		0.01	2017-09-07
344	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	54,000	1,190,700		0.01	2022-04-27
345	0802	China e-Wallet Payment Group Limited:O	58,500	7,839		0.01	2022-08-16
346	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	130,000		0.01	2020-01-13
347	0825	New World Department Store China Limited:O	162,000	162,000		0.01	2020-03-17
348	0886	Silver Base Group Holdings Limited:O	216,337	6,706	*	0.01	2018-03-27
349	2382	Sunny Optical Technology (Group) Company Limited:O	103,600	10,577,560		0.01	2022-09-01
350	1343	Wei Yuan Holdings Limited:O	100,000	9,100		0.01	2021-03-19
351	8367	Simplicity Holding Limited:O	90,000	11,520		0.01	2022-05-13
352	0343	CULTURECOM HOLDINGS LIMITED:O	155,100	38,465		0.01	2021-11-04
353	3993	CMOC Group Limited (CN):H	363,000	1,263,240		0.01	2022-08-17
354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	286,403	842,025		0.01	2021-09-09
355	0064	GET NICE HOLDINGS LIMITED:O	870,000	137,460		0.01	2020-11-09
356	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	77,000		0.01	2021-08-16
357	0818	Hi Sun Technology (China) Limited:O	249,000	216,630		0.01	2022-06-27
358	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	54,020		0.01	2022-02-07
359	8473	Mi Ming Mart Holdings Limited:O	100,000	16,200		0.01	2021-05-25
360	2133	Greenway Mining Group Limited:O	39,000	8,892	*	0.01	2020-05-13
361	0703	Future Bright Holdings Limited:O	60,000	9,180		0.01	2020-03-23
362	0925	Beijing Properties (Holdings) Limited:O	600,000	46,200		0.01	2020-11-10
363	2242	MECOM Power and Construction Limited:Wrnt	9,800	1,480		0.01	2022-05-26
364	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2018-05-31
365	8621	Metropolis Capital Holdings Limited:O	80,000	2,880		0.01	2019-07-04
366	8668	Ying Hai Group Holdings Company Limited:O	100,000	12,500		0.01	2019-10-03
367	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,820		0.01	2018-04-19
368	0864	Wing Lee Property Investments Limited:O	32,000	11,520		0.01	2018-07-05
369	0342	NewOcean Energy Holdings Limited:O	121,600	4,742	*	0.01	2021-11-25
370	2167	TI Cloud Inc.:O	14,400	128,736		0.01	2022-08-01
371	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	14,960		0.01	2017-08-18
372	1052	Yuexiu Transport Infrastructure Limited:O	136,920	497,020		0.01	2022-08-18
373	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	609,400	27,849,580		0.01	2022-09-02
374	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	21,200		0.01	2020-06-15
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	740,480		0.01	2022-08-24
376	0728	CHINA TELECOM CORPORATION LIMITED:H	1,112,000	2,957,920		0.01	2022-08-31
377	1425	Justin Allen Holdings Limited:O	100,000	70,000		0.01	2022-09-05
378	8502	Ocean Line Port Development Limited:O	64,000	15,360		0.01	2021-07-14
379	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	24,960		0.01	2020-11-04
380	6882	EGL Holdings Company Limited:O	40,000	23,600		0.01	2022-07-08
381	0588	Beijing North Star Company Limited:H	56,000	52,080		0.01	2022-03-21
382	0244	SINCERE COMPANY, LIMITED (THE):O	104,000	30,680		0.01	2021-07-21
383	2009	BBMG Corporation:H	184,000	193,200		0.01	2022-07-22
384	9618	JD.com, Inc.:A	212,182	50,202,261		0.01	2022-08-29
385	8428	CBK Holdings Limited:O	1,200	876		0.01	2022-07-21
386	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,446	12,121		0.01	2021-12-13
387	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	24,750		0.01	2018-08-07
388	0563	Shanghai Industrial Urban Development Group Limited:O	367,500	224,175		0.01	2021-12-29
389	0390	CHINA RAILWAY GROUP LIMITED:H	321,000	1,441,290		0.01	2022-07-11
390	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,600	367,950		0.01	2021-12-20
391	3968	CHINA MERCHANTS BANK CO., LTD.:H	344,839	13,345,269		0.01	2022-08-17
392	0923	Integrated Waste Solutions Group Holdings Limited:O	362,000	13,394		0.01	2021-07-14
393	9998	Kwan Yong Holdings Limited:O	60,000	11,400		0.01	2020-07-31
394	1922	Ruisen Life Service Co, Limited (KY):O	20,000	70,000		0.01	2021-03-08
395	1233	Times China Holdings Limited:O	157,000	172,700		0.01	2022-08-26
396	0697	Shoucheng Holdings Limited:O	538,800	684,276		0.01	2022-08-03
397	1080	Shengli Oil & Gas Pipe Holdings Limited:O	286,500	32,088		0.01	2022-06-24
398	0857	PETROCHINA COMPANY LIMITED:H	1,546,484	5,814,780		0.01	2022-08-24
399	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,000	837,600		0.01	2021-09-15
400	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	500,310		0.01	2020-05-08
401	1745	Lvji Technology Holdings Inc.:O	106,000	53,000		0.01	2022-07-08
402	1623	Hilong Holding Limited:O	122,000	68,320		0.01	2022-04-20
403	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	64,000		0.01	2022-06-02
404	8362	Winning Tower Group Holdings Limited:O	100,000	3,300		0.01	2018-09-24
405	9928	Times Neighborhood Holdings Limited:O	70,385	58,420		0.01	2021-08-23
406	0763	ZTE CORPORATION:H	53,800	897,384		0.01	2022-07-13
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	19,840		0.01	2021-11-29
408	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	1,606,000		0.01	2022-05-27
409	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,800	364,280		0.01	2022-08-22
410	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	24,800		0.01	2021-03-01
411	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.01	2017-03-29
412	3303	Jutal Offshore Oil Services Limited:O	118,000	73,160		0.01	2022-01-03
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	274,000	794,600		0.01	2022-08-12
414	0135	KUNLUN ENERGY COMPANY LIMITED:O	600,000	3,978,000		0.01	2022-08-04
415	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,744,600	6,402,682		0.01	2022-09-01
416	1029	IRC LIMITED:O	484,397	58,128		0.01	2021-10-06
417	2371	Chuanglian Holdings Limited (KY):O	460,000	16,100		0.01	2017-10-19
418	0183	Winfull Group Holdings Limited:O	38,400	11,136		0.01	2022-06-24
419	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	330,600		0.01	2022-07-21
420	0260	AVIC Joy Holdings (HK) Limited:O	397,700	7,556		0.01	2021-01-29
421	1556	Chinney Kin Wing Holdings Limited:O	100,000	17,600		0.01	2016-05-26
422	3326	Perfect Group International Holdings Limited:O	90,000	20,790		0.01	2021-03-30
423	0333	Top Form International Limited:O	20,000	8,500		0.01	2021-02-10
424	2809	Global X China Clean Energy ETF:Unit	1,400	189,350		0.01	2022-02-15
425	1428	Bright Smart Securities & Commodities Group Limited:O	112,000	136,640		0.01	2022-08-15
426	0347	Angang Steel Company Limited:H	92,860	230,293		0.01	2022-02-15
427	0777	NetDragon Websoft Holdings Limited:O	35,500	601,370		0.01	2022-07-08
428	9923	YEAHKA LIMITED:O	29,600	529,840		0.01	2022-02-10
429	1297	Sinosoft Technology Group Limited:O	80,000	31,600		0.01	2021-06-28
430	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	199,920		0.01	2020-07-28
431	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	79,800		0.01	2021-03-03
432	2211	Universal Health International Group Holding Limited:O	36,000	4,140		0.01	2020-12-15
433	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	66,000		0.01	2017-09-07
434	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	226,000	275,720		0.01	2022-01-27
435	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	78,000	76,440		0.01	2022-07-04
436	0353	Energy International Investments Holdings Limited:O	457,500	26,078		0.01	2019-01-02
437	1712	DRAGON MINING LIMITED:O	10,000	8,200		0.01	2021-02-19
438	0435	Sunlight Real Estate Investment Trust:Unit	106,000	384,780		0.01	2021-12-14
439	0242	SHUN TAK HOLDINGS LIMITED:O	190,000	239,400		0.01	2021-07-08
440	3378	Xiamen International Port Co., Ltd:H	62,000	137,640		0.01	2022-08-23
441	2203	Brainhole Technology Limited:O	50,000	7,250		0.01	2020-08-25
442	8120	China Demeter Financial Investments Limited:O	39,000	4,758		0.01	2021-07-29
443	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	160,000	172,800		0.01	2022-04-26
444	1899	Xingda International Holdings Limited:O	103,000	162,740		0.01	2017-10-23
445	1549	Ever Harvest Group Holdings Limited:O	96,000	14,400		0.01	2022-01-26
446	0655	HONGKONG CHINESE LIMITED:O	122,382	73,429		0.01	2022-01-25
447	0580	Sun.King Technology Group Limited:O	100,000	207,000		0.01	2022-09-06
448	0030	YNBY International Limited:O	414,000	103,086	*	0.01	2022-01-21
449	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,417	4,186		0.01	2021-07-28
450	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	21,300		0.01	2022-02-18
451	3032	Hang Seng TECH Index ETF:Unit	24,000	96,864		0.01	2021-10-21
452	0619	South China Financial Holdings Limited:O	18,250	5,840		0.01	2021-03-08
453	0717	Emperor Capital Group Limited:O	408,000	23,664		0.01	2021-05-18
454	1188	Hybrid Kinetic Group Limited:O	1,219,000	48,760	*	0.01	2019-05-31
455	2088	Xiwang Property Holdings Company Limited:O	84,000	6,720		0.01	2019-03-07
456	0862	Vision Values Holdings Limited:O	230,367	30,178		0.01	2022-03-22
457	0132	Hing Yip Holdings Limited (BM):O	100,000	34,000		0.01	2022-07-05
458	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	44,160		0.01	2019-04-02
459	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,087,500	4,273,875		0.01	2022-09-01
460	1398	Industrial and Commercial Bank of China Limited:H	4,991,487	19,466,799		0.01	2022-08-26
461	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	78,960		0.01	2021-06-17
462	0326	CHINA STAR ENTERTAINMENT LIMITED:O	141,226	112,981		0.01	2019-12-05
463	0434	Boyaa Interactive International Limited:O	40,000	17,000		0.01	2021-12-20
464	0093	Zero Fintech Group Limited (BM):O	150,000	37,500		0.01	2015-07-06
465	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	69,824	4,189		0.01	2021-07-12
466	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	3,528	*	0.01	2018-02-13
467	1608	VPower Group International Holdings Limited:O	150,000	121,500		0.01	2021-11-04
468	1326	Transmit Entertainment Limited:O	144,000	13,824		0.01	2018-01-05
469	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	605,250	13,376,025		0.01	2022-06-30
470	1183	MECOM Power and Construction Limited:O	147,000	301,350		0.01	2022-06-29
471	2013	Weimob Inc.:O	140,000	478,800		0.01	2022-08-18
472	0280	KING FOOK HOLDINGS LIMITED:O	50,000	19,500		0.01	2016-09-28
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,565	51,057		0.01	2022-06-27
474	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	13,400		0.01	2020-11-27
475	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	159,100		0.01	2022-08-29
476	1876	Budweiser Brewing Company APAC Limited:O	718,000	15,652,400		0.01	2022-08-24
477	0548	Shenzhen Expressway Corporation Limited:H	40,000	270,400		0.01	2022-04-29
478	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	4,800		0.01	2020-04-02
479	0941	China Mobile Limited (HK):O	1,137,576	56,821,921		0.01	2022-09-06
480	87001	Hui Xian Real Estate Investment Trust:Unit	328,434	292,306		0.01	2022-01-21
481	8370	Zhi Sheng Group Holdings Limited:O	48,000	6,624		0.01	2019-04-26
482	0139	Smart Fish Wealthlink Holdings Limited:O	842,082	23,578		0.01	2021-05-17
483	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,723	29,868		0.01	2022-01-07
484	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,762	344,459		0.01	2021-05-25
485	0082	Crazy Sports Group Limited:O	235,800	49,990		0.01	2021-09-08
486	8203	Kaisun Holdings Limited:O	30,000	8,850		0.01	2020-03-17
487	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	24,960		0.01	2019-10-18
488	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,664	141,392		0.01	2022-08-25
489	1186	China Railway Construction Corporation Limited:H	107,500	483,750		0.01	2022-08-04
490	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	482,000	453,080		0.01	2022-08-22
491	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,180	207,911		0.01	2022-01-07
492	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	47,970		0.01	2022-08-09
493	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	94,000	8,511,700		0.01	2022-08-31
494	8051	CircuTech International Holdings Limited:O	1,200	4,560		0.01	2017-02-07
495	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	129,206		0.01	2020-11-06
496	3151	Premia China STAR50 ETF:Unit	2,600	19,292		0.01	2022-05-20
497	1124	COASTAL GREENLAND LIMITED:O	210,000	7,350		0.01	2019-11-14
498	1942	MOG Digitech Holdings Limited:O	30,000	88,200		0.01	2022-04-22
499	1547	IBI Group Holdings Limited (KY):O	40,000	12,800		0.01	2022-08-23
500	1943	King's Stone Holdings Group Limited:O	50,000	58,000		0.01	2022-08-30
501	8379	Prime Intelligence Solutions Group Limited:O	40,000	6,560		0.01	2018-02-26
502	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,200		0.01	2018-04-20
503	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	57,400		0.00	2021-10-15
504	2888	STANDARD CHARTERED PLC:O	145,189	7,949,098		0.00	2022-08-12
505	6030	CITIC Securities Company Limited:H	129,450	2,034,954		0.00	2022-07-13
506	2078	PanAsialum Holdings Company Limited:O	59,000	13,452		0.00	2021-06-08
507	8228	National Arts Group Holdings Limited:O	48,480	921	*	0.00	2021-09-17
508	0637	Lee Kee Holdings Limited:O	40,000	8,800		0.00	2018-05-11
509	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	5,520		0.00	2022-01-27
510	0097	HENDERSON INVESTMENT LIMITED:O	145,000	44,950		0.00	2021-05-28
511	0730	Capital Industrial Financial Services Group Limited:O	189,000	28,539		0.00	2021-05-11
512	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	9,152		0.00	2018-07-16
513	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	47,000		0.00	2022-01-05
514	3330	Lingbao Gold Group Company Ltd.:H	14,000	12,740		0.00	2019-08-21
515	0241	Alibaba Health Information Technology Limited:O	630,000	2,715,300		0.00	2022-07-19
516	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	19,720		0.00	2013-10-08
517	1766	CRRC Corporation Limited:H	202,500	585,225		0.00	2022-01-21
518	1027	China Jicheng Holdings Limited:O	19,050	14,669		0.00	2020-07-07
519	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	548,640	4,279,392		0.00	2022-07-12
520	6068	Wisdom Education International Holdings Company Limited:O	100,000	21,000		0.00	2022-03-18
521	2007	Country Garden Holdings Company Limited:O	1,105,700	2,598,395		0.00	2022-09-01
522	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	69,281	152,418		0.00	2021-02-05
523	0123	Yuexiu Property Company Limited:O	138,533	1,440,743		0.00	2022-07-07
524	0297	Sinofert Holdings Limited:O	314,000	326,560		0.00	2022-06-28
525	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	40,800		0.00	2016-11-11
526	3339	Lonking Holdings Limited:O	190,000	241,300		0.00	2022-09-01
527	1222	WANG ON GROUP LIMITED:O	706,384	45,915		0.00	2022-07-13
528	1498	PuraPharm Corporation Limited:O	17,500	21,000		0.00	2020-04-09
529	2343	PACIFIC BASIN SHIPPING LIMITED:O	231,000	614,460		0.00	2022-08-18
530	0066	MTR CORPORATION LIMITED:O	272,135	10,762,939		0.00	2022-08-10
531	1982	NAMESON HOLDINGS LIMITED:O	100,000	42,000		0.00	2021-04-27
532	2727	Shanghai Electric Group Company Limited:H	128,000	240,640		0.00	2022-07-19
533	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	254,000	29,718		0.00	2022-04-28
534	1247	Miko International Holdings Limited:O	6,200	5,766		0.00	2022-06-13
535	0008	PCCW LIMITED:O	335,389	1,301,309		0.00	2022-07-15
536	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,120		0.00	2007-06-26
537	1776	GF Securities Co., Ltd.:H	73,200	774,456		0.00	2022-07-14
538	0098	Xingfa Aluminium Holdings Limited:O	18,000	175,500		0.00	2021-07-14
539	1788	Guotai Junan International Holdings Limited:O	403,000	318,370		0.00	2022-04-14
540	0959	Century Entertainment International Holdings Limited:O	5,360	1,367		0.00	2021-03-04
541	1972	SWIRE PROPERTIES LIMITED:O	243,854	4,472,282		0.00	2022-08-19
542	3919	Golden Power Group Holdings Limited:O	15,000	2,700		0.00	2021-10-25
543	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2019-02-21
544	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,668	16,774		0.00	2022-02-15
545	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	470,000	235,000		0.00	2022-04-08
546	1340	Huisheng International Holdings Limited:O	36,000	2,412		0.00	2019-02-14
547	0978	China Merchants Land Limited:O	200,000	118,000		0.00	2022-01-25
548	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,720		0.00	2021-06-15
549	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	11,100		0.00	2019-03-22
550	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	116,000		0.00	2012-02-06
551	1020	Cybernaut International Holdings Company Limited:O	160,000	15,840		0.00	2017-04-11
552	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	66,600		0.00	2016-11-15
553	0076	Elate Holdings Limited:O	281,267	10,407		0.00	2022-01-07
554	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	144,260	1,148,310		0.00	2021-04-29
555	0276	Mongolia Energy Corporation Limited:O	7,460	10,220	*	0.00	2022-03-22
556	1336	New China Life Insurance Company Ltd.:H	41,000	733,080		0.00	2022-02-21
557	0880	SJM Holdings Limited:O	225,000	571,500		0.00	2022-08-12
558	1168	Z Fin Limited:O	248,500	53,428		0.00	2021-04-15
559	0718	Tai United Holdings Limited:O	204,500	16,360		0.00	2020-10-09
560	1011	China NT Pharma Group Company Limited:O	74,000	7,104		0.00	2022-07-14
561	0166	New Times Corporation Limited (BM):O	341,800	50,586		0.00	2022-08-25
562	1358	PW Medtech Group Limited:O	60,000	45,600		0.00	2022-02-28
563	0605	China Financial Services Holdings Limited:O	8,000	13,600	*	0.00	2021-01-12
564	0456	New City Development Group Limited:O	3,300	2,178		0.00	2022-04-11
565	1787	Shandong Gold Mining Co., Ltd.:H	32,650	436,204		0.00	2022-04-01
566	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	21,400		0.00	2022-03-03
567	1094	Cherish Sunshine International Limited:O	11,000	13,420		0.00	2019-02-22
568	1968	HINGTEX HOLDINGS LIMITED:O	24,000	4,128		0.00	2018-09-04
569	8436	Takbo Group Holdings Limited:O	15,000	2,625		0.00	2019-06-27
570	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	87,800		0.00	2020-12-03
571	0444	Sincere Watch (Hong Kong) Limited:O	225,000	8,100		0.00	2017-03-20
572	1988	China Minsheng Banking Corp., Ltd.:H	309,440	764,317		0.00	2022-05-11
573	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-12-07
574	1072	Dongfang Electric Corporation Limited:H	12,600	154,224		0.00	2022-07-12
575	2789	Yuanda China Holdings Limited:O	230,000	6,440		0.00	2019-09-11
576	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	170,400		0.00	2022-07-20
577	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	11,770		0.00	2020-07-09
578	9600	Newlink Technology Inc.:O	28,800	69,120		0.00	2022-08-05
579	0878	SOUNDWILL HOLDINGS LIMITED:O	10,336	70,285		0.00	2021-11-19
580	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2018-10-12
581	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	122,000	9,272		0.00	2019-03-07
582	1257	China Everbright Greentech Limited:O	74,874	122,793		0.00	2022-06-23
583	3623	China Success Finance Group Holdings Limited:O	20,000	18,000		0.00	2020-07-10
584	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	174,540	4,415,862		0.00	2022-08-25
585	0932	Shunten International (Holdings) Limited:O	112,000	15,008		0.00	2018-07-31
586	0181	FUJIAN HOLDINGS LIMITED:O	41,000	7,503		0.00	2017-08-15
587	1022	Feiyu Technology International Company Ltd.:O	61,500	18,450		0.00	2022-09-05
588	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,598,212	40,841,507		0.00	2022-09-02
589	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	563		0.00	2022-07-14
590	1682	Hang Pin Living Technology Company Limited:O	28,000	3,304		0.00	2021-02-26
591	0757	Solargiga Energy Holdings Limited:O	118,333	36,092		0.00	2021-07-16
592	8086	Sino Vision Worldwide Holdings Limited:O	2,000	1,300	*	0.00	2021-11-18
593	1293	Grand Baoxin Auto Group Limited:O	100,000	49,000		0.00	2022-07-25
594	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	71,200	96,120		0.00	2021-09-30
595	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
596	1696	SISRAM MEDICAL LTD:O	16,400	139,400		0.00	2021-11-05
597	1669	Global International Credit Group Limited:O	14,000	7,000		0.00	2017-03-28
598	1813	KWG Group Holdings Limited:O	111,362	157,020		0.00	2022-08-25
599	9960	Kindstar Globalgene Technology, Inc.:O	34,000	72,420		0.00	2022-05-24
600	1888	Kingboard Laminates Holdings Limited:O	106,500	779,580		0.00	2022-07-20
601	0829	Shenguan Holdings (Group) Limited:O	110,000	36,300		0.00	2022-01-04
602	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	38,800		0.00	2020-12-23
603	1818	Zhaojin Mining Industry Company Limited:H	87,500	532,875		0.00	2022-08-31
604	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	325,997	21,516		0.00	2018-02-07
605	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,000	151,200		0.00	2022-04-25
606	3313	ArtGo Holdings Limited:O	160,000	3,360		0.00	2022-06-30
607	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	59,200		0.00	2022-05-25
608	0531	Samson Holding Ltd.:O	100,000	41,000		0.00	2018-01-31
609	0524	Great Wall Terroir Holdings Limited:O	51,844	3,111		0.00	2021-09-09
610	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,400	18,040		0.00	2019-01-30
611	1217	China Innovation Investment Limited:O	416,000	4,160		0.00	2017-02-20
612	3382	Tianjin Port Development Holdings Limited:O	200,000	114,000		0.00	2021-12-30
613	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	563,160		0.00	2022-03-18
614	8006	Sino Splendid Holdings Limited:O	4,749	1,154		0.00	2022-06-27
615	3323	China National Building Material Company Limited:H	146,100	1,091,367		0.00	2022-09-01
616	0511	TELEVISION BROADCASTS LIMITED:O	14,000	56,280		0.00	2020-08-04
617	6958	Zhenro Services Group Limited:O	33,000	13,365		0.00	2022-07-15
618	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	44,170		0.00	2021-07-21
619	0868	XINYI GLASS HOLDINGS LIMITED:O	128,000	1,830,400		0.00	2022-08-15
620	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	1,524,600		0.00	2022-08-23
621	6988	Joy Spreader Group Inc.:O	75,000	85,500		0.00	2022-08-03
622	0075	Y. T. REALTY GROUP LIMITED:O	25,227	24,722		0.00	2022-01-07
623	0636	KLN Logistics Group Limited (BM):O	57,000	889,200		0.00	2022-07-05
624	0768	UBA INVESTMENTS LIMITED:O	40,000	1,320		0.00	2022-03-01
625	2237	China Graphite Group Limited:O	50,000	55,500		0.00	2022-08-12
626	6128	Graphex Group Limited:O	20,000	16,200		0.00	2022-05-03
627	2369	Coolpad Group Limited:O	422,000	50,218		0.00	2021-10-11
628	1199	COSCO SHIPPING Ports Limited:O	103,947	544,682		0.00	2022-01-26
629	0926	Besunyen Holdings Company Limited:O	1,250	4,188		0.00	2022-04-20
630	2638	HK Electric Investments Limited:O	270,500	1,655,460		0.00	2022-09-01
631	2799	China CITIC Financial Asset Management Co., Ltd.:H	823,000	259,245		0.00	2022-04-25
632	3302	KINERGY CORPORATION LTD.:O	28,000	17,640		0.00	2022-02-11
633	9987	Yum China Holdings, Inc.:O	12,750	4,921,500		0.00	2022-09-06
634	1239	Teamway International Group Holdings Limited:O	20,000	3,000		0.00	2020-09-08
635	0257	China Everbright Environment Group Limited (b1961-07-10):O	186,035	673,447		0.00	2022-09-06
636	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,200	796,050		0.00	2022-08-30
637	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	2,480		0.00	2021-10-05
638	0681	Chinese People Holdings Company Limited:O	269,033	12,914		0.00	2021-02-04
639	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2022-01-07
640	1737	A & S Group (Holdings) Limited:O	30,000	6,300		0.00	2018-03-21
641	1977	ANALOGUE HOLDINGS LIMITED:O	42,000	57,540		0.00	2022-03-10
642	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,650		0.00	2017-04-05
643	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	869,400		0.00	2022-04-25
644	8156	Sinopharm Tech Holdings Limited:O	135,000	5,940		0.00	2020-02-28
645	0672	Zhong An Group Limited:O	167,200	39,125		0.00	2022-06-13
646	3322	Win Hanverky Holdings Limited:O	38,000	8,512		0.00	2019-11-18
647	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,400	80,562		0.00	2021-08-02
648	1099	SINOPHARM GROUP CO. LTD.:H	39,600	658,152		0.00	2021-12-07
649	8050	Quantum Thinking Limited:O	40,000	11,400		0.00	2021-03-17
650	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	9,600	*	0.00	2021-07-30
651	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	40,800		0.00	2021-11-05
652	3662	Starjoy Wellness and Travel Company Limited:O	21,000	39,060	*	0.00	2021-06-18
653	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	71,016	32,667		0.00	2022-06-29
654	2191	SF Real Estate Investment Trust:Unit	23,000	69,000		0.00	2021-09-28
655	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,400	276,848		0.00	2022-05-03
656	0808	Prosperity Real Estate Investment Trust:Unit	43,062	95,167		0.00	2022-07-04
657	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	99,900		0.00	2022-01-10
658	1037	Maxnerva Technology Services Limited:O	20,000	5,900		0.00	2015-10-13
659	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	16,900		0.00	2021-03-01
660	0913	Harbour Digital Asset Capital Limited:O	8,000	5,280		0.00	2021-08-02
661	0819	Tianneng Power International Limited:O	32,000	261,440		0.00	2021-11-03
662	2101	Fulu Holdings Limited:O	11,500	52,670		0.00	2021-06-03
663	0519	Novautek Technologies Group Limited (BM):O	70,000	7,000		0.00	2018-07-31
664	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	1,428		0.00	2021-06-16
665	8091	OOH Holdings Limited:O	20,000	800		0.00	2020-02-20
666	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	20,680		0.00	2022-07-07
667	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,520	151,014		0.00	2022-03-21
668	0365	Sino ICT Holdings Limited:O	40,000	21,200		0.00	2020-08-12
669	0813	Shimao Group Holdings Limited:O	104,000	459,680	*	0.00	2022-03-30
670	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	900		0.00	2013-11-05
671	0186	Nimble Holdings Company Limited:O	150,000	57,000		0.00	2018-07-17
672	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	197,000	218,670		0.00	2022-08-12
673	1799	Xinte Energy Co., Ltd.:H	10,000	211,000		0.00	2022-09-05
674	0274	Renaissance Asia Silk Road Group Limited:O	40,255	10,064		0.00	2020-03-17
675	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	12,240		0.00	2021-12-02
676	1339	People's Insurance Company (Group) of China Limited (The):H	229,000	558,760		0.00	2021-06-30
677	1762	Wanka Online Inc.:O	40,000	11,800		0.00	2022-05-20
678	0724	Ruixin International Holdings Limited:O	22,000	418	*	0.00	2020-07-07
679	2028	Jolimark Holdings Limited:O	16,000	3,424		0.00	2017-05-19
680	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	30,250		0.00	2021-06-25
681	1371	China Ecotourism Group Limited:O	80,450	3,781		0.00	2022-01-07
682	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,855	2,225		0.00	2021-06-22
683	0928	King International Investment Limited (KY):O	40,008	4,401		0.00	2021-01-26
684	1122	QINGLING MOTORS CO. LTD:H	32,000	37,120		0.00	2021-12-16
685	1263	PC Partner Group Limited:O	10,000	67,400		0.00	2022-06-09
686	2096	Simcere Pharmaceutical Group Limited:O	68,000	535,840		0.00	2022-07-18
687	8078	China Creative Digital Entertainment Limited:O	10,000	260		0.00	2019-05-24
688	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	173,520		0.00	2022-09-02
689	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	277,500		0.00	2016-01-29
690	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	20,400		0.00	2018-03-16
691	9988	Alibaba Group Holding Limited (KY):O	535,800	47,177,190		0.00	2022-09-02
692	0881	Zhongsheng Group Holdings Limited:O	61,000	2,104,500		0.00	2022-02-04
693	0610	WAI KEE HOLDINGS LIMITED:O	20,000	54,400		0.00	2019-04-15
694	1038	CK Infrastructure Holdings Limited:O	63,500	2,863,850		0.00	2022-09-01
695	0670	China Eastern Airlines Corporation Limited:H	130,000	341,900		0.00	2022-01-05
696	0799	IGG Inc:O	30,000	93,900		0.00	2022-01-12
697	1552	BHCC Holding Limited:O	20,000	1,900		0.00	2021-07-27
698	8446	Brightstar Technology Group Co., Ltd:O	20,000	165,000		0.00	2018-09-13
699	1196	Realord Group Holdings Limited:O	36,000	338,400		0.00	2021-10-28
700	0138	CCT Fortis Holdings Limited:O	21,736	3,434		0.00	2022-06-27
701	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	2,862		0.00	2019-03-08
702	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	264,328	3,965		0.00	2020-02-07
703	6877	Top Eminent Healthcare Group Limited:O	50,000	8,200		0.00	2015-08-26
704	6993	Blue Moon Group Holdings Limited:O	144,000	845,280		0.00	2022-07-22
705	2280	HC Group Inc.:O	32,000	10,400		0.00	2021-01-20
706	3813	Pou Sheng International (Holdings) Limited:O	130,000	100,100		0.00	2022-09-06
707	1520	Virtual Mind Holding Company Limited:O	48,000	10,560		0.00	2020-08-24
708	0621	Taung Gold International Limited:O	442,000	11,050		0.00	2021-03-09
709	1810	Xiaomi Corporation:B	492,200	5,384,668		0.00	2022-09-01
710	0753	Air China Limited:H	110,000	665,500		0.00	2022-07-13
711	1686	SUNEVISION HOLDINGS LTD.:O	56,240	286,824		0.00	2022-07-14
712	9933	GHW International:O	24,000	9,600		0.00	2022-02-28
713	1621	Vico International Holdings Limited:O	24,000	2,808		0.00	2020-08-25
714	0891	Trinity Limited (BM):O	86,000	3,612	*	0.00	2021-03-12
715	0876	Kaisa Health Group Holdings Limited:O	120,000	8,640		0.00	2022-05-24
716	0929	IPE GROUP LIMITED:O	25,000	17,250		0.00	2017-06-07
717	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,998	2,444		0.00	2018-11-01
718	0956	China Suntien Green Energy Corporation Limited:H	43,000	153,510		0.00	2022-06-02
719	2178	Petro-king Oilfield Services Limited:O	40,200	3,417		0.00	2017-07-14
720	0091	Golden Century International Holdings Group Limited:O	103,467	15,106		0.00	2020-09-24
721	0489	DongFeng Motor Group Company Limited (CN):H	66,000	322,080		0.00	2021-02-01
722	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	9,792		0.00	2021-07-16
723	0960	Longfor Group Holdings Limited:O	145,000	3,828,000		0.00	2022-08-17
724	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	231,050	3,359,467		0.00	2022-08-29
725	2125	Strawbear Entertainment Group:O	16,000	27,680		0.00	2022-08-23
726	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,220	10,583		0.00	2021-02-22
727	6811	Tai Hing Group Holdings Limited:O	23,000	23,000		0.00	2022-06-09
728	1211	BYD COMPANY LIMITED:H	25,000	5,520,000		0.00	2022-09-02
729	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	449,440		0.00	2022-08-29
730	1830	Perfect Medical Health Management Limited (KY):O	28,000	109,200		0.00	2022-04-11
731	2282	MGM China Holdings Limited:O	85,600	338,120		0.00	2022-07-27
732	2370	Redco Healthy Living Company Limited:O	4,500	17,415		0.00	2022-05-27
733	0632	CHK Oil Limited (BM):O	18,900	4,706		0.00	2019-07-11
734	1920	China Wacan Group Company Limited:O	70,000	3,430		0.00	2022-05-11
735	0169	Wanda Hotel Development Company Limited:O	105,000	27,825		0.00	2018-07-09
736	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	188,480		0.00	2020-03-06
737	2880	Liaoning Port Co., Ltd.:H	114,400	81,224		0.00	2021-02-23
738	9959	Linklogis Inc.:B	45,000	226,350		0.00	2022-01-13
739	0228	China Energy Development Holdings Limited:O	210,000	32,760		0.00	2021-11-29
740	0800	A8 New Media Group Limited:O	60,000	24,000		0.00	2021-02-19
741	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,950	770,559		0.00	2022-07-22
742	1889	Sanai Health Industry Group Company Limited:O	67,500	5,738		0.00	2020-01-07
743	0040	Gold Peak Technology Group Limited:O	20,003	12,202		0.00	2018-08-29
744	1727	Hebei Construction Group Corporation Limited:H	10,000	9,500		0.00	2021-09-21
745	0623	SinoMedia Holding Limited:O	10,000	7,500		0.00	2021-01-20
746	1193	China Resources Gas Group Limited:O	50,000	1,475,000		0.00	2021-10-07
747	0413	South China Holdings Company Limited:O	285,322	17,690		0.00	2017-01-09
748	0707	Asia Television Holdings Limited:O	214,000	6,420		0.00	2019-08-30
749	8296	Sino-Life Group Limited:O	16,000	2,368		0.00	2021-07-23
750	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	708,000		0.00	2022-08-26
751	3328	Bank of Communications Co., Ltd.:H	750,795	3,333,530		0.00	2022-09-01
752	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	21,360		0.00	2017-11-15
753	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	42,600		0.00	2022-08-23
754	3636	Poly Culture Group Corporation Limited:H	1,900	6,365		0.00	2022-03-29
755	3913	KWG Living Group Holdings Limited:O	42,859	52,288		0.00	2022-08-05
756	1951	Jinxin Fertility Group Limited:O	53,000	250,690		0.00	2022-09-01
757	0985	CST Holding (HK) Limited (KY):O	10,178	23,206		0.00	2021-02-05
758	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,600		0.00	2022-03-23
759	2400	XD Inc.:O	10,000	195,000		0.00	2022-06-06
760	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,920		0.00	2016-11-29
761	2633	Jacobson Pharma Corporation Limited:O	40,000	36,000		0.00	2021-11-19
762	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,500	38,675		0.00	2022-04-29
763	0430	Oriental Explorer Holdings Limited:O	8,000	3,120		0.00	2021-06-01
764	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	267,280		0.00	2022-08-29
765	1918	Sunac China Holdings Limited:O	112,000	512,960	*	0.00	2022-07-04
766	0083	SINO LAND COMPANY LIMITED:O	157,887	1,822,016		0.00	2022-06-30
767	0604	SHENZHEN INVESTMENT LIMITED:O	181,888	263,738		0.00	2022-07-19
768	8308	Gudou Holdings Limited:O	20,000	3,800		0.00	2021-12-29
769	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	3,560		0.00	2022-07-15
770	6836	Amrita Global Development Limited:O	20,000	30,600	*	0.00	2021-11-04
771	0685	Media Chinese International Limited (BM):O	34,000	8,160		0.00	2018-03-28
772	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,942	151,991		0.00	2022-06-29
773	0085	China Electronics Huada Technology Company Limited:O	40,500	29,970		0.00	2021-07-05
774	0384	CHINA GAS HOLDINGS LIMITED:O	108,000	1,151,280		0.00	2022-03-28
775	2389	Beijing Health (Holdings) Limited (KY):O	120,000	9,840		0.00	2022-06-01
776	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,980		0.00	2019-03-07
777	1508	China Reinsurance (Group) Corporation:H	131,000	75,980		0.00	2021-01-08
778	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,773	25,039		0.00	2021-02-23
779	0033	International Genius Company:O	10,420	19,173		0.00	2021-02-01
780	0156	LIPPO CHINA RESOURCES LIMITED:O	176,000	16,896		0.00	2022-02-07
781	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	18,160		0.00	2021-04-22
782	1402	i-Control Holdings Limited:O	20,000	7,900		0.00	2021-02-17
783	0282	NEXT DIGITAL LIMITED:O	50,000	14,500	*	0.00	2021-04-30
784	3333	China Evergrande Group:O	250,000	412,500	*	0.00	2022-02-07
785	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	581,000	1,458,310		0.00	2022-07-13
786	0451	GCL New Energy Holdings Limited:O	440,000	32,120		0.00	2022-07-20
787	0755	DevGreat Group Limited:O	280,000	4,480		0.00	2018-07-11
788	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	6,500		0.00	2021-02-26
789	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,360		0.00	2016-05-25
790	1695	S&P International Holding Limited:O	20,000	1,460		0.00	2017-08-25
791	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,568	61,936		0.00	2022-08-23
792	1243	WANG ON PROPERTIES LIMITED:O	280,000	17,640		0.00	2020-10-06
793	0193	CAPITAL ESTATE LIMITED:O	3,575	1,055		0.00	2021-12-13
794	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,574	868,344		0.00	2022-07-14
795	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	80,150		0.00	2021-12-29
796	0585	Imagi International Holdings Limited:O	15,200	5,548		0.00	2018-12-17
797	0953	Shaw Brothers Holdings Limited:O	26,000	3,380		0.00	2017-07-18
798	2238	Guangzhou Automobile Group Co., Ltd.:H	56,636	381,160		0.00	2022-06-27
799	0498	Blue River Holdings Limited:O	20,000	5,200		0.00	2020-11-02
800	0438	IRICO Group New Energy Company Limited:H	1,730	17,110		0.00	2021-08-10
801	0715	China Oceanwide Holdings Limited:O	290,000	12,760		0.00	2016-12-23
802	0931	China HK Power Smart Energy Group Limited:O	101,000	33,835		0.00	2020-11-09
803	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	53,200		0.00	2017-09-19
804	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,554	46,510		0.00	2022-08-26
805	0762	CHINA UNICOM (HONG KONG) LIMITED:O	546,000	1,992,900		0.00	2022-07-04
806	1088	China Shenhua Energy Company Limited:H	60,000	1,563,000		0.00	2022-07-25
807	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	120,120		0.00	2018-01-25
808	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-01-04
809	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,000		0.00	2014-04-01
810	0700	TENCENT HOLDINGS LIMITED:O	166,909	52,442,808		0.00	2022-09-01
811	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,800	7,038		0.00	2019-01-14
812	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	94,080		0.00	2022-04-27
813	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	89,750		0.00	2021-05-10
814	8071	China Netcom Technology Holdings Limited:O	80,000	2,560		0.00	2017-06-14
815	0296	Emperor Entertainment Hotel Limited:O	20,400	9,792		0.00	2020-07-14
816	1382	Pacific Textiles Holdings Limited:O	24,000	68,640		0.00	2022-08-15
817	0373	ALLIED GROUP LIMITED (HK):O	59,660	129,462		0.00	2020-09-08
818	3883	China Aoyuan Group Limited:O	50,158	59,186	*	0.00	2022-03-31
819	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,400	44,544		0.00	2020-12-14
820	1210	Christine International Holdings Limited:O	20,000	1,720	*	0.00	2018-01-04
821	0992	LENOVO GROUP LIMITED:O	200,000	1,238,000		0.00	2022-09-01
822	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	35,749		0.00	2017-06-05
823	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	6,405		0.00	2021-11-25
824	0290	GoFintech Quantum Innovation Limited:O	15,000	4,800		0.00	2021-01-27
825	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,300	27,606		0.00	2022-08-02
826	0305	Wuling Motors Holdings Limited:O	53,750	53,750		0.00	2022-07-04
827	0544	DAIDO GROUP LIMITED:O	4,720	850		0.00	2022-03-25
828	2246	GOGOX HOLDINGS LIMITED:O	10,000	72,300		0.00	2022-08-12
829	0837	Carpenter Tan Holdings Limited:O	4,000	13,600		0.00	2015-02-16
830	2269	WuXi Biologics (Cayman) Inc.:O	68,500	4,390,850		0.00	2022-09-01
831	1134	Kelfred Holdings Limited:O	8,000	5,600		0.00	2020-12-30
832	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	3,495		0.00	2021-01-19
833	1816	CGN Power Co., Ltd.:H	178,000	334,640		0.00	2021-10-04
834	1345	Shanghai Pioneer Holding Ltd:O	20,000	43,600		0.00	2022-06-24
835	0174	Gemini Investments (Holdings) Limited:O	10,000	4,000		0.00	2019-10-24
836	1455	Fourace Industries Group Holdings Limited:O	20,000	4,020		0.00	2021-07-06
837	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	11,720		0.00	2021-12-21
838	2363	Tongda Hong Tai Holdings Limited:O	10,500	1,197		0.00	2022-01-28
839	2858	Yixin Group Limited:O	100,500	96,480		0.00	2022-08-26
840	1195	Kingwell Group Limited:O	44,444	1,067		0.00	2015-11-05
841	1897	Million Hope Industries Holdings Limited:O	6,428	3,150		0.00	2021-02-18
842	3886	Town Health International Medical Group Limited:O	112,500	54,000		0.00	2022-08-24
843	2128	China Lesso Group Holdings Limited:O	47,000	430,050		0.00	2022-02-08
844	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	1,606		0.00	2022-05-13
845	3389	Hengdeli Holdings Limited:O	66,000	16,500		0.00	2018-01-26
846	9983	Central China New Life Limited:O	19,000	61,370		0.00	2022-03-29
847	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	46,900		0.00	2017-09-15
848	6626	YUEXIU SERVICES GROUP LIMITED:O	22,592	71,391		0.00	2022-05-11
849	0998	China CITIC Bank Corporation Limited:H	220,895	748,834		0.00	2022-06-28
850	1182	Success Dragon International Holdings Limited:O	5,183	1,659		0.00	2022-07-06
851	1147	Edensoft Holdings Limited:O	30,000	2,400		0.00	2020-11-26
852	0195	Greentech Technology International Limited:O	20,000	12,400		0.00	2022-06-28
853	0970	New Sparkle Roll International Group Limited:O	80,000	8,000		0.00	2017-04-05
854	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	114,800	1,779,400		0.00	2022-08-17
855	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	131,000		0.00	2021-07-29
856	0883	CNOOC LIMITED:O	646,000	6,537,520		0.00	2022-09-06
857	3700	Inkeverse Group Limited:O	28,000	35,560		0.00	2022-09-05
858	1717	Ausnutria Dairy Corporation Ltd:O	26,000	157,560		0.00	2022-06-20
859	1898	China Coal Energy Company Limited:H	59,000	456,070		0.00	2022-08-25
860	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	262,200		0.00	2021-01-05
861	2115	CM Hi-Tech Cleanroom Limited:O	20,000	4,200		0.00	2021-02-02
862	0987	China Renewable Energy Investment Limited:O	35,562	8,891		0.00	2022-06-22
863	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	7,840		0.00	2022-05-03
864	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	22,080		0.00	2022-08-08
865	0020	SenseTime Group Inc.:B	361,000	837,520		0.00	2022-09-06
866	3908	China International Capital Corporation Limited:H	26,400	369,600		0.00	2022-08-02
867	0381	AOM International Group Company Limited:O	12,680	4,184		0.00	2022-09-05
868	0295	KONG SUN HOLDINGS LIMITED:O	205,600	9,046		0.00	2020-03-17
869	1208	MMG Limited (HK):O	118,400	251,008		0.00	2022-04-11
870	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	2,156		0.00	2021-01-04
871	0617	PALIBURG HOLDINGS LIMITED:O	15,105	27,793		0.00	2022-01-07
872	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,800	77,112		0.00	2021-12-06
873	2899	ZIJIN MINING GROUP CO., LTD.:H	77,000	674,520		0.00	2022-04-27
874	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	3,000		0.00	2018-09-27
875	3395	JX ENERGY LTD.:O	6,000	2,790		0.00	2017-03-15
876	0887	Emperor Watch & Jewellery Limited:O	90,000	12,510		0.00	2021-06-28
877	1883	CITIC Telecom International Holdings Limited:O	48,701	133,441		0.00	2022-09-02
878	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	3,366		0.00	2022-02-04
879	6622	Zhaoke Ophthalmology Limited:O	7,117	20,710		0.00	2022-07-20
880	0124	Guangdong Land Holdings Limited:O	22,444	17,731		0.00	2021-06-18
881	6690	Haier Smart Home Co., Ltd.:H	37,516	932,273		0.00	2022-03-21
882	2168	Kaisa Prosperity Holdings Limited:O	2,000	5,640		0.00	2021-07-22
883	1357	Meitu, Inc.:O	57,000	53,010		0.00	2021-10-27
884	2148	Vesync Co., Ltd:O	15,000	69,000		0.00	2022-03-28
885	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	212,960		0.00	2022-07-28
886	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	26,250		0.00	2022-06-17
887	2138	EC Healthcare:O	15,000	78,900		0.00	2021-12-02
888	2209	YesAsia Holdings Limited:O	5,000	3,050		0.00	2021-08-24
889	1068	China Yurun Food Group Limited:O	23,000	11,730		0.00	2021-02-24
890	1194	Bay Area Gold Group Limited:O	3,750	1,313	*	0.00	2020-08-11
891	8148	Wuxi Life International Holdings Group Limited:O	16,000	272		0.00	2018-08-22
892	8416	HM International Holdings Limited:O	5,000	600		0.00	2017-10-17
893	0250	SINO-I TECHNOLOGY LIMITED:O	271,166	5,423	*	0.00	2022-01-07
894	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	3,914		0.00	2016-11-28
895	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	82,290		0.00	2022-06-29
896	2779	China Xinhua Education Group Limited:O	20,000	21,000		0.00	2020-05-11
897	8178	China Information Technology Development Limited:O	6,366	866		0.00	2021-01-20
898	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,050		0.00	2021-04-27
899	0303	VTECH HOLDINGS LIMITED:O	3,100	163,990		0.00	2022-06-27
900	0493	GOME Retail Holdings Limited:O	437,400	107,163		0.00	2022-08-29
901	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	2,244,550		0.00	2022-08-01
902	0521	CWT International Limited:O	137,900	10,205		0.00	2018-06-06
903	0397	Minerva Group Holding Limited:O	33,461	5,287		0.00	2022-01-07
904	1909	Fire Rock Holdings Limited:O	46,000	25,760	*	0.00	2022-04-04
905	8226	KOALA Financial Group Limited:O	5,000	1,725		0.00	2022-08-23
906	0059	Skyfame Realty (Holdings) Limited:O	100,003	5,300		0.00	2022-06-29
907	1658	Postal Savings Bank of China Co., Ltd.:H	234,000	1,090,440		0.00	2022-08-30
908	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,500		0.00	2021-02-17
909	8080	North Asia Strategic Holdings Limited:O	5,001	2,701		0.00	2019-03-27
910	8328	Xinyi Electric Storage Holdings Limited:O	8,375	48,324		0.00	2021-12-20
911	1378	China Hongqiao Group Limited:O	109,000	805,510		0.00	2022-09-02
912	0286	Aidigong Maternal & Child Health Limited (BM):O	50,316	28,177		0.00	2022-06-13
913	0334	China Display Optoelectronics Technology Holdings Limited:O	24,600	9,840		0.00	2021-07-23
914	2383	TOM GROUP LIMITED:O	46,000	34,960		0.00	2022-01-19
915	8299	GT Gold Holdings Limited:O	69,333	20,107		0.00	2022-05-25
916	8166	China Eco-Farming Limited:O	1,500	180		0.00	2022-05-19
917	0163	Emperor International Holdings Limited:O	42,140	29,077		0.00	2020-07-14
918	0177	Jiangsu Expressway Company Limited:H	14,000	94,500		0.00	2021-01-13
919	6822	King's Flair International (Holdings) Limited:O	8,000	7,280		0.00	2017-04-07
920	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,000	15,130		0.00	2021-06-22
921	0751	Skyworth Group Limited:O	30,001	102,903		0.00	2022-09-02
922	1866	CHINA XLX FERTILISER LTD.:O	14,000	60,200		0.00	2022-08-24
923	6098	Country Garden Services Holdings Company Limited:O	38,405	579,147		0.00	2022-08-30
924	0852	Strong Petrochemical Holdings Limited:O	24,000	4,032		0.00	2020-03-10
925	2186	Luye Pharma Group Ltd.:O	40,000	88,800		0.00	2021-07-12
926	2161	JBM (Healthcare) Limited:O	10,000	7,100		0.00	2021-07-02
927	0313	Richly Field China Development Limited:O	260,000	2,860		0.00	2014-02-21
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	84,588	96,430		0.00	2022-04-27
929	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,600		0.00	2019-03-25
930	1039	Changyou International Group Limited:O	20,000	4,400		0.00	2015-03-12
931	2883	China Oilfield Services Limited:H	20,000	177,200		0.00	2022-03-08
932	2696	Shanghai Henlius Biotech, Inc.:H	1,800	25,956		0.00	2020-07-14
933	8268	Smart City Development Holdings Limited (KY):O	2,200	2,068		0.00	2021-04-29
934	6839	Yunnan Water Investment Co., Limited:H	4,000	1,600		0.00	2018-06-21
935	0509	Century Sunshine Group Holdings Limited:O	50,000	1,300		0.00	2016-01-25
936	0687	Tysan Holdings Limited:O	36,600	12,444		0.00	2020-09-08
937	1070	TCL Electronics Holdings Limited:O	27,133	91,710		0.00	2021-12-10
938	9919	Activation Group Holdings Limited (KY):O	8,000	7,760		0.00	2021-09-02
939	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	3,210	*	0.00	2021-04-26
940	6677	Sino-Ocean Service Holding Limited:O	12,502	30,755		0.00	2021-06-10
941	1024	Kuaishou Technology:B	37,200	2,432,880		0.00	2022-09-06
942	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2018-01-12
943	8167	Neo Telemedia Limited:O	100,000	10,100		0.00	2016-09-02
944	0607	Fullshare Holdings Limited:O	257,500	41,715		0.00	2022-02-10
945	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	3,360		0.00	2022-08-18
946	2048	E-House (China) Enterprise Holdings Limited:O	18,000	12,420	*	0.00	2022-08-24
947	1185	China Energine International (Holdings) Limited:O	44,801	6,855	*	0.00	2017-09-11
948	0680	Nan Hai Corporation Limited:O	702,680	24,594	*	0.00	2022-01-07
949	0815	China Silver Group Limited:O	20,000	6,800		0.00	2021-11-24
950	0136	China Ruyi Holdings Limited:O	95,640	182,672		0.00	2022-08-30
951	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	5,683		0.00	2015-06-05
952	3788	China Hanking Holdings Limited:O	20,000	16,400		0.00	2017-04-10
953	0760	Talent Property Group Limited:O	105,000	1,995		0.00	2020-07-30
954	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,300	6,271		0.00	2021-01-29
955	1180	Paradise Entertainment Limited (BM):O	10,680	7,583		0.00	2021-07-06
956	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	9,300		0.00	2021-07-28
957	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	14,880		0.00	2017-11-03
958	1627	Able Engineering Holdings Limited:O	20,000	7,300		0.00	2017-12-05
959	8645	Byte Metaverse Holdings Limited:O	6,000	8,340		0.00	2022-01-07
960	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,670		0.00	2021-02-04
961	6138	Harbin Bank Co., Ltd.:H	30,000	16,500		0.00	2015-04-20
962	1102	Enviro Energy International Holdings Limited:O	5,350	482	*	0.00	2019-07-03
963	9888	Baidu, Inc.:A	22,350	3,073,125		0.00	2022-04-01
964	0547	Digital Domain Holdings Limited:O	42,506	16,152		0.00	2021-10-12
965	1109	CHINA RESOURCES LAND LIMITED:O	70,000	2,278,500		0.00	2022-08-01
966	0884	CIFI Holdings (Group) Co. Ltd.:O	92,160	191,693		0.00	2022-09-05
967	3996	China Energy Engineering Corporation Limited (CN):H	90,000	86,400		0.00	2022-06-30
968	1251	SPT Energy Group Inc.:O	18,000	4,680		0.00	2022-06-23
969	1383	LET Group Holdings Limited:O	64,500	10,965	*	0.00	2022-07-21
970	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	124,740		0.00	2021-07-14
971	2324	Capital VC Limited:O	4,000	568		0.00	2020-07-15
972	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,500	111,290		0.00	2022-06-21
973	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	13,944		0.00	2021-10-06
974	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,100	38,857		0.00	2021-10-06
975	0495	PALADIN LIMITED (BM):O	12,910	1,614		0.00	2016-07-28
976	1672	Ascletis Pharma Inc.:O	10,000	31,000		0.00	2022-05-06
977	2233	WEST CHINA CEMENT LIMITED:O	50,000	48,500		0.00	2021-10-05
978	3800	GCL Technology Holdings Limited (KY):O	249,000	702,180		0.00	2022-09-02
979	0575	Regent Pacific Group Limited:O	22,000	2,420		0.00	2022-01-07
980	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	63,000		0.00	2022-08-15
981	1145	Courage Investment Group Limited:O	10,000	910		0.00	2021-01-27
982	0476	Ev Dynamics (Holdings) Limited:O	81,660	2,450		0.00	2022-04-25
983	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	21,800		0.00	2021-07-09
984	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	42,400		0.00	2021-03-10
985	0916	China Longyuan Power Group Corporation Limited:H	30,000	382,200		0.00	2022-08-15
986	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,006	12,305		0.00	2022-01-25
987	3708	China Supply Chain Holdings Limited:O	50,000	6,450	*	0.00	2018-02-09
988	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,000	444	*	0.00	2019-02-26
989	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	1,862		0.00	2017-11-22
990	0997	Chinlink International Holdings Limited:O	10,320	578		0.00	2021-10-28
991	0485	China Sinostar Group Company Limited:O	1,877	901		0.00	2021-07-14
992	1970	IMAX China Holding, Inc.:O	3,000	18,060		0.00	2018-05-04
993	1172	Magnus Concordia Group Limited:O	50,000	3,600		0.00	2020-08-17
994	0499	Qingdao Holdings International Limited:O	8,580	1,845		0.00	2017-08-10
995	0395	Smartac International Holdings Limited:O	48,000	768	*	0.00	2019-11-06
996	1478	Q Technology (Group) Company Limited:O	10,000	42,800		0.00	2022-04-14
997	0433	North Mining Shares Company Limited:O	195,796	2,545	*	0.00	2021-02-26
998	0327	PAX Global Technology Limited:O	9,000	66,150		0.00	2022-08-18
999	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,080		0.00	2018-04-20
1000	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,100		0.00	2019-02-08
1001	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	217,500		0.00	2022-01-17
1002	1952	Everest Medicines Limited:O	2,500	27,350		0.00	2022-09-01
1003	6881	China Galaxy Securities Co., Ltd.:H	30,500	129,320		0.00	2021-12-14
1004	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,500	280,280		0.00	2022-09-05
1005	1426	Spring Real Estate Investment Trust:Unit	12,000	31,440		0.00	2019-02-26
1006	2158	Yidu Tech Inc.:O	8,000	52,000		0.00	2022-07-29
1007	1778	Colour Life Services Group Co., Limited:O	12,000	7,440	*	0.00	2020-02-12
1008	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	48,600		0.00	2021-01-05
1009	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	2,120		0.00	2021-04-01
1010	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	13,400		0.00	2021-06-18
1011	1593	Chen Lin Education Group Holdings Limited:O	8,000	16,320		0.00	2019-12-19
1012	2129	Legion Consortium Limited:O	10,000	1,290		0.00	2021-01-28
1013	1747	Home Control International Limited:O	4,000	2,600		0.00	2019-12-27
1014	0148	Kingboard Holdings Limited:O	8,800	218,240		0.00	2021-11-18
1015	1959	Centenary United Holdings Limited:O	4,000	1,920		0.00	2021-07-21
1016	1073	Da Yu Financial Holdings Limited:O	9,000	1,485		0.00	2022-01-07
1017	8132	Century Energy International Holdings Limited:O	20,000	3,680		0.00	2018-11-30
1018	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	89,760		0.00	2022-08-25
1019	2033	Time Watch Investments Limited:O	16,000	6,880		0.00	2016-01-21
1020	0656	FOSUN INTERNATIONAL LIMITED:O	64,727	330,108		0.00	2022-03-02
1021	3690	Meituan:B	42,600	7,386,840		0.00	2022-09-06
1022	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	44,730		0.00	2017-04-18
1023	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	1,183		0.00	2021-10-25
1024	1610	COFCO Joycome Foods Limited:O	30,000	81,600		0.00	2022-08-24
1025	9997	Kangji Medical Holdings Limited:O	9,500	57,285		0.00	2021-09-17
1026	2678	Texhong International Group Limited:O	7,000	46,200		0.00	2021-07-16
1027	0272	SHUI ON LAND LIMITED:O	61,290	60,064		0.00	2021-04-14
1028	1469	Get Nice Financial Group Limited:O	18,875	13,968		0.00	2022-01-07
1029	0380	China Pipe Group Limited (BM):O	10,000	1,430		0.00	2015-01-20
1030	1881	Regal Real Estate Investment Trust:Unit	24,300	30,375		0.00	2020-03-17
1031	0223	Elife Holdings Limited:O	5,600	717		0.00	2022-01-28
1032	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1033	3067	iShares Hang Seng TECH ETF:Unit	10,000	85,200		0.00	2022-08-04
1034	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	3,240		0.00	2017-12-04
1035	1808	Enterprise Development Holdings Limited (KY):O	600	750		0.00	2022-07-22
1036	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	1,230		0.00	2017-04-21
1037	0337	Greenland Hong Kong Holdings Limited:O	20,200	15,352		0.00	2018-01-12
1038	0419	Hony Media Group:O	97,687	19,928		0.00	2021-12-14
1039	0659	CTF Services Limited (BM):O	28,000	213,080		0.00	2022-02-16
1040	1101	China Huarong Energy Company Limited:O	34,100	2,660		0.00	2021-04-30
1041	0288	WH Group Limited (KY):O	91,499	475,795		0.00	2022-05-24
1042	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,900	143,520		0.00	2022-09-01
1043	8028	Timeless Resources Holdings Limited:O	20,000	600		0.00	2016-01-08
1044	1314	Tsui Wah Holdings Limited:O	10,000	1,900		0.00	2020-01-31
1045	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	2,144		0.00	2013-11-05
1046	0945	MANULIFE FINANCIAL CORPORATION:O	13,396	1,815,158		0.00	2022-08-04
1047	0596	Inspur Digital Enterprise Technology Limited:O	8,000	17,920		0.00	2021-11-19
1048	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	95,000	99,750		0.00	2022-07-14
1049	0598	SINOTRANS LIMITED:H	15,000	34,350		0.00	2020-11-05
1050	8101	EJE (Hong Kong) Holdings Limited:O	2,400	578	*	0.00	2020-09-02
1051	0458	TRISTATE HOLDINGS LIMITED:O	1,875	1,688		0.00	2013-08-30
1052	0683	KERRY PROPERTIES LIMITED:O	10,000	180,000		0.00	2019-04-23
1053	3933	United Laboratories International Holdings Limited (The):O	12,500	45,875		0.00	2019-04-11
1054	0484	Forgame Holdings Limited:O	1,000	870		0.00	2021-02-22
1055	2768	Jiayuan International Group Limited:O	46,000	10,212		0.00	2022-06-28
1056	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	880		0.00	2018-09-21
1057	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	30,560	*	0.00	2021-03-22
1058	6865	Flat Glass Group Co., Ltd.:H	3,000	72,000		0.00	2022-02-28
1059	0842	Leoch International Technology Limited:O	9,000	5,490		0.00	2021-01-29
1060	0515	China Silver Technology Holdings Limited:O	4,400	748		0.00	2022-05-25
1061	3889	Global Corn Group Limited:O	10,000	1,000		0.00	2018-09-21
1062	1611	Sinohope Technology Holdings Limited:O	2,000	7,200		0.00	2021-07-05
1063	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,540		0.00	2018-04-13
1064	1760	Intron Technology Holdings Limited:O	7,000	37,940		0.00	2022-07-26
1065	6669	Acotec Scientific Holdings Limited:O	2,000	17,440		0.00	2022-01-27
1066	0528	Kingdom Holdings Limited (KY):O	4,000	5,280		0.00	2015-05-22
1067	0557	China Tian Yuan Healthcare Group Limited:O	2,513	2,211		0.00	2019-03-12
1068	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	119,400		0.00	2021-10-20
1069	0119	Poly Property Group Co., Limited:O	24,000	39,600		0.00	2022-04-19
1070	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	123,420		0.00	2022-04-04
1071	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	72,840		0.00	2022-06-13
1072	0827	Ko Yo Chemical (Group) Limited:O	37,000	8,325		0.00	2020-01-08
1073	1991	Ta Yang Group Holdings Limited:O	8,000	2,240		0.00	2016-09-06
1074	0340	Tongguan Gold Group Limited:O	20,680	7,858		0.00	2022-02-22
1075	3969	China Railway Signal & Communication Corporation Limited:H	12,000	29,160		0.00	2020-04-17
1076	9696	Tianqi Lithium Corporation:H	1,000	81,150		0.00	2022-08-17
1077	0512	Grand Pharmaceutical Group Limited:O	21,000	87,570		0.00	2021-01-11
1078	1368	Xtep International Holdings Limited:O	15,500	159,960		0.00	2022-07-26
1079	1587	Shineroad International Holdings Limited:O	4,000	2,760		0.00	2021-11-02
1080	1332	Touyun Biotech Group Limited:O	16,250	12,513		0.00	2022-01-27
1081	6608	Bairong Inc.:B	2,500	22,200		0.00	2022-06-20
1082	2232	Crystal International Group Limited:O	16,500	43,890		0.00	2022-04-08
1083	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,400	134,720		0.00	2022-03-22
1084	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
1085	1995	Ever Sunshine Services Group Limited:O	10,000	47,400		0.00	2021-09-30
1086	0205	SEEC MEDIA GROUP LIMITED:O	4,200	7,056		0.00	2020-07-24
1087	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	30,250		0.00	2021-06-16
1088	1031	Kingston Financial Group Limited:O	76,772	17,350		0.00	2019-03-22
1089	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	516,000		0.00	2022-08-02
1090	6136	Kangda International Environmental Company Limited:O	12,000	7,320		0.00	2017-03-13
1091	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	239,200		0.00	2022-05-13
1092	1300	Trigiant Group Limited:O	10,000	6,000		0.00	2020-03-25
1093	1091	South Manganese Investment Limited:O	19,000	16,720		0.00	2022-07-28
1094	0383	Tian An Medicare Limited (BM):O	80,000	5,600		0.00	2015-07-17
1095	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	5,880		0.00	2021-07-29
1096	0558	L.K. Technology Holdings Limited:O	7,500	78,450		0.00	2022-08-18
1097	1086	Goodbaby International Holdings Limited:O	9,000	7,110		0.00	2021-06-07
1098	2288	Rykadan Capital Limited:O	2,000	1,040		0.00	2020-07-30
1099	0102	Summit Ascent Holdings Limited:O	24,000	4,368		0.00	2022-07-11
1100	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	848		0.00	2015-06-16
1101	2669	China Overseas Property Holdings Limited:O	17,415	148,898		0.00	2022-07-04
1102	1259	Prosperous Future Holdings Limited (KY):O	12,000	936		0.00	2021-12-10
1103	6996	Antengene Corporation Limited:O	3,500	12,740		0.00	2021-09-28
1104	2321	Swang Chai Chuan Limited:O	5,000	4,400		0.00	2022-08-23
1105	0475	Central Development Holdings Limited:O	2,000	1,540		0.00	2021-03-23
1106	0629	Yue Da International Holdings Limited:O	6,000	1,398		0.00	2017-11-10
1107	0258	TOMSON GROUP LIMITED:O	10,000	17,100		0.00	2021-11-30
1108	1234	China Lilang Limited:O	6,000	21,660		0.00	2020-04-17
1109	0914	Anhui Conch Cement Company Limited:H	6,500	192,400		0.00	2022-08-23
1110	1413	FEG Holdings Corporation Limited:O	5,000	1,875		0.00	2021-04-13
1111	1637	SH Group (Holdings) Limited:O	2,000	750		0.00	2017-07-18
1112	1571	Xin Point Holdings Limited:O	5,000	11,000		0.00	2021-08-11
1113	8143	Good Fellow Healthcare Holdings Limited:O	14,000	784		0.00	2021-06-29
1114	1925	Kwung's Aroma Holdings Limited:O	2,000	2,740		0.00	2020-12-02
1115	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	19,380		0.00	2020-12-10
1116	0860	Apollo Future Mobility Group Limited:O	47,000	15,040		0.00	2022-09-01
1117	0645	Ares Asia Limited:O	2,500	650	*	0.00	2020-09-07
1118	0952	Quam Plus International Financial Limited:O	30,062	5,261		0.00	2019-10-09
1119	0746	Lee & Man Chemical Company Limited:O	4,000	25,200		0.00	2022-01-26
1120	0128	ENM Holdings Limited (HK):O	8,000	4,240		0.00	2022-03-31
1121	9922	Jiumaojiu International Holdings Limited:O	7,000	103,040		0.00	2022-08-29
1122	6818	China Everbright Bank Company Limited:H	61,000	147,010		0.00	2022-03-08
1123	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	2,700		0.00	2017-12-06
1124	0599	E. BON HOLDINGS LIMITED:O	2,860	972		0.00	2016-06-08
1125	1958	BAIC Motor Corporation Limited:H	12,000	24,960		0.00	2022-01-03
1126	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	152,400		0.00	2020-08-31
1127	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,440		0.00	2021-04-20
1128	0291	China Resources Beer (Holdings) Company Limited:O	15,333	791,183		0.00	2022-08-19
1129	3329	BOCOM International Holdings Company Limited:O	12,754	6,505		0.00	2021-05-05
1130	0013	HUTCHMED (China) Limited:O	4,000	77,200		0.00	2022-07-13
1131	0933	Viva Goods Company Limited:O	44,623	52,209		0.00	2022-07-19
1132	3383	Agile Group Holdings Limited (KY):O	18,000	47,880		0.00	2022-08-18
1133	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	588		0.00	2020-08-27
1134	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,660		0.00	2022-06-09
1135	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,600		0.00	2015-06-03
1136	0357	Hainan Meilan International Airport Company Limited:H	1,000	18,120		0.00	2022-02-07
1137	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,240		0.00	2018-05-29
1138	3888	Kingsoft Corporation Limited:O	6,000	141,900		0.00	2022-05-31
1139	1302	LifeTech Scientific Corporation:O	20,000	53,400		0.00	2022-06-02
1140	2039	China International Marine Containers (Group) Co., Ltd.:H	13,200	79,992		0.00	2022-08-18
1141	1171	Yankuang Energy Group Company Limited:H	8,000	283,600		0.00	2022-07-14
1142	3882	SKY LIGHT HOLDINGS LIMITED:O	4,000	3,440		0.00	2022-08-31
1143	8217	WMHW Holdings Limited:O	1,250	169		0.00	2021-09-14
1144	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563	9,691		0.00	2019-04-26
1145	0904	China Green (Holdings) Limited:O	1,800	95	*	0.00	2018-12-03
1146	1597	China Nature Energy Technology Holdings Limited:O	1,000	3,120		0.00	2021-11-23
1147	0982	Huafa Property Services Group Company Limited:O	40,000	4,800		0.00	2015-05-07
1148	6066	CSC Financial Co., Ltd.:H	5,000	36,500		0.00	2022-03-17
1149	1380	China Kingstone Mining Holdings Limited:O	11,200	224		0.00	2017-08-17
1150	1980	Tian Ge Interactive Holdings Limited:O	5,000	4,350		0.00	2022-08-24
1151	0393	Glorious Sun Enterprises Limited:O	6,000	4,560		0.00	2016-05-17
1152	8072	Roma (meta) Group Limited:O	2,750	118		0.00	2022-04-28
1153	2142	HBM Holdings Limited (KY):O	3,000	7,500		0.00	2021-02-25
1154	2038	FIH Mobile Limited:O	31,000	30,380		0.00	2022-03-07
1155	3319	A-Living Smart City Services Co., Ltd.:H	5,500	43,780		0.00	2022-08-18
1156	1945	Zero2IPO Holdings Inc.:O	1,200	3,852		0.00	2021-11-04
1157	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,380		0.00	2019-04-25
1158	0653	BONJOUR HOLDINGS LIMITED:O	13,200	1,571	*	0.00	2021-05-07
1159	1308	SITC International Holdings Company Limited:O	10,000	175,200		0.00	2022-08-31
1160	2666	Genertec Universal Medical Group Company Limited:O	7,000	31,150		0.00	2022-01-27
1161	0910	China Sandi Holdings Limited:O	18,800	3,760		0.00	2021-03-12
1162	1931	IVD Medical Holding Limited:O	5,000	11,600		0.00	2020-03-06
1163	0500	Frontier Services Group Limited:O	8,585	3,520		0.00	2022-01-04
1164	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440	1,879		0.00	2022-01-04
1165	8019	Hao Wen Holdings Limited:O	1,300	975		0.00	2020-07-13
1166	0651	China Ocean Industry Group Limited:O	1,492	187	*	0.00	2019-10-30
1167	0546	Fufeng Group Limited:O	9,200	42,136		0.00	2022-06-29
1168	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	93,200		0.00	2021-11-16
1169	2338	WEICHAI POWER CO., LTD.:H	7,000	71,960		0.00	2022-02-08
1170	9633	Nongfu Spring Co., Ltd:H	18,000	799,200		0.00	2022-07-29
1171	0506	China Foods Limited:O	10,000	24,400		0.00	2020-07-06
1172	0400	Ingdan, Inc.:O	5,000	8,800		0.00	2022-09-06
1173	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,345	344,246		0.00	2022-06-09
1174	0285	BYD Electronic (International) Company Limited:O	8,000	180,800		0.00	2022-08-26
1175	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	21,540		0.00	2021-12-07
1176	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,750	23,435		0.00	2021-06-02
1177	0182	Concord New Energy Group Limited:O	31,200	22,464		0.00	2021-09-29
1178	1315	Green Economy Development Limited:O	26,000	520		0.00	2018-02-21
1179	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	7,409		0.00	2020-09-18
1180	0865	Jiande International Holdings Limited:O	20,000	1,720		0.00	2018-01-11
1181	2339	BeijingWest Industries International Limited:O	1,920	1,286		0.00	2022-01-07
1182	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	195,900		0.00	2022-06-08
1183	1680	Macau Legend Development Limited:O	20,000	4,880	*	0.00	2021-05-24
1184	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	25,920		0.00	2022-03-04
1185	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	83,600		0.00	2022-05-23
1186	1466	Baijin Life Science Holdings Limited:O	2,000	1,220		0.00	2022-02-04
1187	1301	D&G Technology Holding Company Limited:O	2,000	2,060		0.00	2019-09-16
1188	0189	DONGYUE GROUP LIMITED:O	7,000	59,360		0.00	2022-08-12
1189	1878	SOUTHGOBI RESOURCES LTD.:O	850	1,020		0.00	2021-09-27
1190	1224	C C Land Holdings Limited:O	12,000	23,760		0.00	2020-06-05
1191	0211	STYLAND HOLDINGS LIMITED:O	2,181	196		0.00	2020-09-29
1192	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	141,900		0.00	2022-06-01
1193	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	9,150		0.00	2022-06-20
1194	0142	FIRST PACIFIC COMPANY LIMITED:O	12,800	37,760		0.00	2021-05-07
1195	3759	Pharmaron Beijing Co., Ltd.:H	600	28,950		0.00	2022-07-05
1196	6998	Genor Biopharma Holdings Limited:O	1,500	3,720		0.00	2022-02-15
1197	3999	DaChan Food (Asia) Limited:O	3,000	1,560		0.00	2021-05-26
1198	2686	AAG Energy Holdings Limited:O	10,000	16,200		0.00	2021-11-16
1199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,957	525		0.00	2022-07-04
1200	2012	SUNSHINE OILSANDS LTD.:O	700	3,500		0.00	2020-02-27
1201	6666	Evergrande Property Services Group Limited:O	31,000	71,300	*	0.00	2021-11-25
1202	2336	Shuoao International Holdings Limited (KY):O	5,200	624		0.00	2017-09-22
1203	0736	China Properties Investment Holdings Limited:O	750	218	*	0.00	2022-01-19
1204	2772	Zhongliang Holdings Group Company Limited:O	10,000	6,700		0.00	2021-03-04
1205	6169	China YuHua Education Corporation Limited:O	10,000	11,300		0.00	2021-10-29
1206	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	15,600		0.00	2021-12-21
1207	3918	NagaCorp Ltd.:O	12,000	73,680		0.00	2022-07-22
1208	0723	Reliance Global Holdings Limited (BM):O	25,160	403		0.00	2017-08-04
1209	0346	Yanchang Petroleum International Limited:O	50,000	2,600		0.00	2016-03-22
1210	1125	LAI FUNG HOLDINGS LIMITED:O	900	6,120	*	0.00	2018-01-08
1211	0159	Brockman Mining Limited:O	25,200	4,536		0.00	2018-07-03
1212	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	96,960		0.00	2022-03-29
1213	6100	Tongdao Liepin Group:O	1,400	13,398		0.00	2021-04-29
1214	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	18,800		0.00	2021-07-16
1215	1198	Royale Home Holdings Limited:O	6,750	16,875		0.00	2017-08-08
1216	3396	Legend Holdings Corporation:H	3,300	27,720		0.00	2021-03-12
1217	9939	Kintor Pharmaceutical Limited:O	1,000	13,020		0.00	2022-05-25
1218	3799	Dali Foods Group Company Limited:O	35,000	124,250		0.00	2019-05-03
1219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1220	0817	China Jinmao Holdings Group Limited:O	32,000	61,760		0.00	2022-01-28
1221	1375	Central China Securities Co., Ltd.:H	3,000	3,630		0.00	2022-03-22
1222	1141	CMBC Capital Holdings Limited:O	2,800	4,928		0.00	2021-12-30
1223	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	190		0.00	2017-07-05
1224	0231	Ping An Securities Group (Holdings) Limited:O	12,556	126	*	0.00	2018-08-03
1225	0196	Honghua Group Limited:O	13,000	2,691		0.00	2021-11-18
1226	6110	Topsports International Holdings Limited:O	15,000	92,700		0.00	2022-07-06
1227	0602	Jiahua Stores Holdings Limited:O	2,500	148		0.00	2018-04-24
1228	3998	Bosideng International Holdings Limited:O	26,000	104,260		0.00	2021-08-02
1229	0320	COMPUTIME GROUP LIMITED:O	2,000	1,140		0.00	2017-08-29
1230	1060	Damai Entertainment Holdings Limited (BM):O	62,440	37,464		0.00	2021-10-18
1231	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	67,350		0.00	2022-04-21
1232	6158	Zhenro Properties Group Limited:O	10,000	3,400		0.00	2022-04-25
1233	9626	Bilibili Inc.:Z ord	700	128,800		0.00	2022-08-10
1234	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	59,850		0.00	2022-08-10
1235	1928	Sands China Ltd.:O	18,000	303,480		0.00	2022-07-28
1236	1059	KANTONE HOLDINGS LIMITED:O	578	301		0.00	2018-04-11
1237	1176	Zhuguang Holdings Group Company Limited:O	16,000	16,160		0.00	2017-06-23
1238	1215	Kai Yuan Holdings Limited:O	28,000	588		0.00	2021-11-04
1239	0694	Beijing Capital International Airport Company Limited:H	4,000	18,960		0.00	2020-01-31
1240	0839	China Education Group Holdings Limited (KY):O	5,000	31,250		0.00	2022-02-15
1241	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	1,032		0.00	2021-05-24
1242	0474	Aceso Life Science Group Limited:O	15,400	1,817		0.00	2017-07-25
1243	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	14,150		0.00	2022-04-22
1244	1128	Wynn Macau, Limited:O	10,800	51,192		0.00	2022-07-27
1245	2840	SPDR Gold Trust:Unit	690	865,950		0.00	2022-07-13
1246	1074	APAC Resources Limited:Wrnt	330	3		0.00	2021-09-08
1247	0399	Innovative Pharmaceutical Biotech Limited:O	3,000	606		0.00	2018-08-20
1248	2150	Nayuki Holdings Limited:O	3,500	21,455		0.00	2022-06-29
1249	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	33,200		0.00	2022-06-28
1250	1333	China Zhongwang Holdings Limited:O	10,800	18,144	*	0.00	2021-05-21
1251	0055	Neway Group Holdings Limited:O	500	183		0.00	2020-05-06
1252	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	3,000		0.00	2021-06-04
1253	6118	Austar Lifesciences Limited:O	1,000	1,880		0.00	2015-07-08
1254	6978	Immunotech Biopharm Ltd:O	1,000	3,400		0.00	2021-05-12
1255	1513	Livzon Pharmaceutical Group Inc.:H	600	13,470		0.00	2020-08-12
1256	0559	DeTai New Energy Group Limited:O	30,000	570		0.00	2018-05-14
1257	6601	Cheerwin Group Limited:O	2,500	4,725		0.00	2022-06-20
1258	2020	ANTA Sports Products Limited:O	5,000	449,750		0.00	2022-08-26
1259	0370	Hong Kong Robotics Group Holding Limited:O	2,800	1,708		0.00	2020-09-03
1260	1399	Veson Holdings Limited (KY):O	2,000	530		0.00	2020-11-10
1261	0538	Ajisen (China) Holdings Limited:O	2,000	1,460		0.00	2014-07-31
1262	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	15,728		0.00	2018-06-01
1263	0401	Wanjia Group Holdings Limited:O	1,008	161		0.00	2020-05-22
1264	2162	Keymed Biosciences Inc.:O	500	18,000		0.00	2021-07-12
1265	0535	Gemdale Properties and Investment Corporation Limited:O	29,377	20,270		0.00	2021-11-29
1266	2172	MicroPort NeuroScientific Corporation:O	1,000	20,200		0.00	2022-08-26
1267	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,340		0.00	2021-01-15
1268	2618	JD Logistics, Inc.:O	11,300	185,998		0.00	2022-06-17
1269	0376	Yunfeng Financial Group Limited:O	6,560	8,003		0.00	2020-05-21
1270	1013	Wai Chun Group Holdings Limited:O	3,600	180		0.00	2020-11-30
1271	0009	KEYNE LTD:O	6,000	156		0.00	2018-06-04
1272	0439	KuangChi Science Limited:O	10,214	1,307		0.00	2021-04-28
1273	1628	Yuzhou Group Holdings Company Limited:O	10,379	3,425		0.00	2021-11-12
1274	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	76,500		0.00	2022-06-14
1275	0772	China Literature Limited:O	1,603	47,609		0.00	2022-06-29
1276	9909	Powerlong Commercial Management Holdings Limited:O	1,000	4,080		0.00	2021-04-26
1277	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	53		0.00	2015-10-02
1278	1449	Leader Education Limited (KY):O	1,000	295		0.00	2022-02-08
1279	6618	JD Health International Inc.:O	4,750	246,050		0.00	2022-07-04
1280	6969	Smoore International Holdings Limited:O	9,000	119,880		0.00	2022-09-01
1281	6186	China Feihe Limited:O	13,000	76,570		0.00	2022-05-03
1282	0826	Tiangong International Company Limited:O	4,000	9,960		0.00	2020-12-21
1283	2205	Kangqiao Service Group Limited:O	1,000	1,400		0.00	2021-07-16
1284	1638	Kaisa Group Holdings Ltd.:O	10,000	8,400	*	0.00	2021-10-27
1285	1119	iDreamSky Technology Holdings Limited:O	2,000	10,300		0.00	2022-05-20
1286	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	14,716		0.00	2022-03-21
1287	2219	Chaoju Eye Care Holdings Limited:O	1,000	4,070		0.00	2021-07-22
1288	0888	Bison Finance Group Limited:O	2,000	170		0.00	2018-03-02
1289	6878	Differ Group Auto Limited:O	10,000	18,500		0.00	2021-08-19
1290	1387	China Dili Group:O	12,200	11,590		0.00	2021-03-12
1291	3868	Xinyi Energy Holdings Limited:O	10,000	31,100		0.00	2022-06-28
1292	0990	Deep Source Holdings Limited:O	18,400	15,824		0.00	2021-11-25
1293	0271	Asiasec Properties Limited:O	1,692	694		0.00	2021-06-29
1294	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,260	520		0.00	2019-12-11
1295	0988	Silk Road Logistics Holdings Limited:O	850	158	*	0.00	2021-12-07
1296	1999	Man Wah Holdings Limited:O	5,200	29,692		0.00	2022-01-26
1297	0106	Landsea Green Management Limited:O	6,199	998		0.00	2018-02-08
1298	8011	Polyard Petroleum International Group Limited:O	5,000	975		0.00	2020-08-20
1299	1049	Celestial Asia Securities Holdings Limited:O	103	174		0.00	2020-09-08
1300	1104	APAC Resources Limited:O	1,650	1,749		0.00	2021-07-06
1301	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,100		0.00	2021-03-01
1302	1338	BaWang International (Group) Holding Limited:O	4,000	220		0.00	2021-05-26
1303	1882	Haitian International Holdings Limited:O	2,000	36,160		0.00	2021-06-03
1304	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-11-09
1305	1238	Powerlong Real Estate Holdings Limited:O	5,000	4,800		0.00	2022-04-06
1306	2177	UNQ HOLDINGS LIMITED:O	200	406		0.00	2021-07-14
1307	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,140		0.00	2021-12-21
1308	3308	Golden Eagle Retail Group Limited:O	2,000	11,040		0.00	2014-05-12
1309	1900	China ITS (Holdings) Co., Ltd.:O	2,000	294		0.00	2017-05-09
1310	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,604	490		0.00	2022-01-25
1311	0726	DIT Group Limited:O	3,500	1,663		0.00	2020-10-07
1312	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	4,856		0.00	2020-03-03
1313	0708	China Evergrande New Energy Vehicle Group Limited:O	12,000	38,400	*	0.00	2022-01-25
1314	0185	Zensun Enterprises Limited:O	2,100	4,053		0.00	2022-06-20
1315	0151	Want Want China Holdings Limited:O	13,000	68,510		0.00	2022-08-18
1316	8007	Global Strategic Group Limited:O	491	160		0.00	2022-07-11
1317	9868	XPeng Inc.:A	1,400	90,790		0.00	2022-09-06
1318	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	25,550		0.00	2022-07-15
1319	0543	Pacific Online Limited:O	1,155	1,155		0.00	2021-02-09
1320	0789	Artini Holdings Limited:O	1,100	66		0.00	2020-09-14
1321	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1322	0526	Lisi Group (Holdings) Limited (BM):O	8,000	232		0.00	2017-09-22
1323	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	910		0.00	2022-02-18
1324	3899	CIMC Enric Holdings Limited:O	2,000	17,560		0.00	2022-07-04
1325	1880	China Tourism Group Duty Free Corporation Limited:H	100	17,100		0.00	2022-08-31
1326	0479	CIL HOLDINGS LIMITED:O	5,040	50	*	0.00	2022-01-24
1327	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	76,780		0.00	2022-07-12
1328	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	90		0.00	2021-11-15
1329	2326	New Provenance Everlasting Holdings Limited:O	20,000	280		0.00	2020-07-14
1330	9999	NetEase, Inc.:O	3,200	444,160		0.00	2022-06-30
1331	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,225	12,191		0.00	2022-08-16
1332	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,638		0.00	2022-02-18
1333	2886	Binhai Investment Company Limited:O	1,200	1,872		0.00	2021-07-20
1334	8158	China Regenerative Medicine International Limited:O	2,500	410		0.00	2019-05-17
1335	1225	Lerado Financial Group Company Limited:O	200	52		0.00	2022-01-14
1336	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	121,968		0.00	2022-08-23
1337	8130	Dadi International Group Limited:O	3,000	96		0.00	2015-08-24
1338	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	8,000		0.00	2022-01-05
1339	1913	PRADA S.P.A.:O	2,000	85,200		0.00	2022-02-14
1340	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,850		0.00	2018-06-27
1341	2331	LI NING COMPANY LIMITED:O	2,000	134,200		0.00	2022-09-05
1342	8239	Capital Finance Holdings Limited:O	760	30		0.00	2022-01-19
1343	1477	Ocumension Therapeutics:O	500	5,500		0.00	2021-11-18
1344	8063	Global Mastermind Holdings Limited:O	362	37		0.00	2021-04-15
1345	0431	Greater China Financial Holdings Limited:O	5,500	897		0.00	2020-10-07
1346	9969	InnoCare Pharma Limited:O	1,000	11,760		0.00	2021-12-23
1347	0245	China Vered Financial Holding Corporation Limited:O	23,080	1,316	*	0.00	2022-01-07
1348	1055	China Southern Airlines Company Limited:H	3,000	12,270		0.00	2022-06-30
1349	0674	China Tangshang Holdings Limited:O	1,800	396		0.00	2022-06-27
1350	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	11,200		0.00	2021-01-26
1351	1030	SEAZEN GROUP LIMITED:O	4,000	10,680		0.00	2021-01-26
1352	0180	KADER HOLDINGS COMPANY LIMITED:O	571	251		0.00	2019-03-27
1353	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,620		0.00	2021-03-10
1354	8009	Chinese Energy Holdings Limited:O	35	16	*	0.00	2018-11-27
1355	0094	Greenheart Group Limited:O	1,100	97		0.00	2021-06-18
1356	0704	Huscoke Holdings Limited:O	167	51	*	0.00	2020-11-24
1357	2588	BOC AVIATION LIMITED:O	400	23,500		0.00	2022-06-08
1358	8218	Echo International Holdings Group Limited:O	200	31		0.00	2022-02-24
1359	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511	516		0.00	2019-04-29
1360	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	24,084		0.00	2017-08-30
1361	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	51,300		0.00	2022-07-22
1362	0630	AMCO United Holding Limited:O	260	44		0.00	2022-08-23
1363	0816	Jinmao Property Services Co., Limited:O	483	2,111		0.00	2022-03-10
1364	2313	Shenzhou International Group Holdings Limited:O	800	57,880		0.00	2022-07-12
1365	2139	Bank of Gansu Co., Ltd.:H	2,000	2,020		0.00	2018-01-31
1366	0269	China Resources and Transportation Group Limited:O	5,570	56		0.00	2021-12-22
1367	1875	BioDlink International Company Limited:O	400	1,156		0.00	2021-01-20
1368	0348	China Healthwise Holdings Limited:O	400	98		0.00	2021-07-06
1369	0554	Hans Group Holdings Limited (KY):O	2,000	300		0.00	2019-11-07
1370	0467	United Energy Group Limited:O	13,000	12,350		0.00	2018-03-13
1371	8220	Bingo Group Holdings Limited:O	50	10		0.00	2022-03-17
1372	1868	Neo-Neon Holdings Limited:O	1,000	460		0.00	2016-10-12
1373	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	30		0.00	2019-10-23
1374	8103	hmvod Limited:O	50	40	*	0.00	2020-08-28
1375	2015	Li Auto Inc.:A	800	84,160		0.00	2022-07-06
1376	1907	China Risun Group Limited (KY):O	2,000	6,260		0.00	2022-03-21
1377	8109	Kirin Group Holdings Limited:O	225	8	*	0.00	2021-06-25
1378	8113	V & V Technology Holdings Limited (KY):O	288	57		0.00	2016-01-07
1379	1046	Universe Entertainment and Culture Group Company Limited:O	400	236		0.00	2018-09-19
1380	0989	Hua Yin International Holdings Limited:O	3,000	1,860		0.00	2020-08-12
1381	1530	3SBio Inc.:O	1,000	5,200		0.00	2021-07-06
1382	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	109		0.00	2020-09-09
1383	8176	SuperRobotics Holdings Limited (BM):O	200	48		0.00	2015-05-18
1384	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,199	86		0.00	2017-08-10
1385	0627	Japan Kyosei Group Company Limited:O	4,200	84	*	0.00	2018-01-04
1386	8079	Wisdomcome Group Holdings Limited:O	81	15		0.00	2016-07-26
1387	0767	Zhong Ji Longevity Science Group Limited:O	1,287	85		0.00	2021-01-27
1388	0743	Asia Cement (China) Holdings Corporation:O	500	2,040		0.00	2020-04-14
1389	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	136		0.00	2022-02-22
1390	0220	Uni-President China Holdings Ltd.:O	1,200	7,728		0.00	2018-06-01
1391	9899	NetEase Cloud Music Inc.:O	50	3,525		0.00	2022-06-13
1392	3360	Far East Horizon Limited:O	1,000	5,270		0.00	2021-04-14
1393	0691	China Shanshui Cement Group Limited:O	1,000	1,910		0.00	2022-04-27
1394	9961	TRIP.COM GROUP LIMITED:O	150	30,090		0.00	2021-05-05
1395	8173	Hephaestus Holdings Limited:O	46	32		0.00	2022-05-23
1396	9698	GDS Holdings Limited (KY):A	300	7,170		0.00	2021-04-22
1397	0986	Dufu Liquor Group Limited:O	266	15		0.00	2021-07-27
1398	1191	China Gem Holdings Limited:O	860	18	*	0.00	2020-02-14
1399	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	425	29		0.00	2019-08-29
1400	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	12	*	0.00	2021-03-23
1401	0996	Carnival Group International Holdings Limited:O	160	12	*	0.00	2020-11-04
1402	0853	MicroPort Scientific Corporation:O	300	4,560		0.00	2022-06-29
1403	1733	E-Commodities Holdings Limited:O	400	656		0.00	2022-06-13
1404	8153	Jiading International Group Holdings Limited:O	1,000	19		0.00	2021-01-29
1405	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	636	2,207		0.00	2022-08-01
1406	0147	International Business Settlement Holdings Limited:O	2,000	204		0.00	2016-11-16
1407	1227	National Investments Fund Limited:O	160	4	*	0.00	2019-03-07
1408	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550	104		0.00	2021-02-04
1409	0993	XinKong International Capital Holdings Limited:O	750	90		0.00	2021-02-26
1410	0329	OCI International Holdings Limited:O	125	274		0.00	2017-02-01
1411	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	798		0.00	2022-05-04
1412	0628	Tong Tong AI Social Group Limited:O	160	46		0.00	2021-08-03
1413	0273	MASON GROUP HOLDINGS LIMITED:O	2,411	58		0.00	2022-07-28
1414	2309	ZO Future Group:O	1,000	67		0.00	2021-01-04
1415	0975	Mongolian Mining Corporation:O	50	120		0.00	2021-03-19
1416	0095	LVGEM (China) Real Estate Investment Company Limited:O	186	173		0.00	2017-08-04
1417	0577	South Shore Holdings Limited:O	26	1	*	0.00	2021-07-05
1418	8163	NOIZ Group Limited:O	12	3		0.00	2022-05-19
1419	0616	EMINENCE ENTERPRISE LIMITED:O	30	2		0.00	2020-01-09
1420	0279	Arta TechFin Corporation Limited:O	369	52		0.00	2021-11-11
1421	0622	Oshidori International Holdings Limited:O	100	32		0.00	2022-01-07
1422	1130	China Environmental Resources Group Limited:O	30	1		0.00	2015-11-04
1423	1516	Sunac Services Holdings Limited:O	33	78		0.00	2022-02-24
1424	0530	Goldin Financial Holdings Limited:O	33	5	*	0.00	2021-04-12

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