SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2022-09-02

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	0413	South China Holdings Company Limited:O	185,594,432	11,321,260		1.40	2022-07-22
2	0083	SINO LAND COMPANY LIMITED:O	87,724,455	1,000,058,787		1.14	2022-09-02
3	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,440,500	3,130,855		0.81	2022-07-25
4	0263	GT GROUP HOLDINGS LIMITED:O	800,177	31,207	*	0.48	2021-03-18
5	1130	China Environmental Resources Group Limited:O	9,672,000	435,240		0.47	2021-11-17
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,421,626	10,409,522		0.47	2022-08-31
7	0932	Shunten International (Holdings) Limited:O	10,128,000	1,417,920		0.33	2021-08-19
8	1751	Kingland Group Holdings Limited:O	1,850,000	273,800		0.23	2021-08-18
9	3399	Guangdong Yueyun Transportation Company Limited:H	419,500	343,990		0.20	2019-05-23
10	8489	Grand Power Logistics Group Limited:O	500,000	124,500		0.17	2021-05-18
11	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	60,000	347,100		0.16	2022-05-25
12	0356	DT Capital Limited:O	4,050,000	141,750		0.15	2021-08-03
13	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2017-12-27
14	1011	China NT Pharma Group Company Limited:O	2,265,000	237,825		0.12	2022-07-14
15	1757	Affluent Foundation Holdings Limited:O	1,350,000	330,750		0.11	2022-06-24
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,921,966	42,859,842		0.10	2022-05-24
17	8048	Yu Tak International Holdings Limited:O	1,800,000	59,400		0.09	2021-03-10
18	0767	Zhong Ji Longevity Science Group Limited:O	3,460,000	235,280		0.09	2022-07-28
19	0495	PALADIN LIMITED (BM):O	1,240,000	155,000		0.09	2021-08-12
20	0605	China Financial Services Holdings Limited:O	176,700	300,390	*	0.08	2021-01-12
21	1618	Metallurgical Corporation of China Ltd.:H	2,280,000	3,420,000		0.08	2022-04-01
22	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	37,440		0.07	2016-03-18
23	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	8,988		0.07	2022-01-17
24	1051	G-Resources Group Limited:O	306,675	579,616		0.07	2021-08-30
25	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	861,647	270,901,817		0.07	2022-08-31
26	0183	Winfull Group Holdings Limited:O	371,200	103,936		0.07	2021-05-18
27	1133	Harbin Electric Company Limited:H	436,000	959,200		0.06	2021-11-05
28	0150	Hypebeast Limited:O	1,300,000	1,079,000		0.06	2021-02-05
29	0577	South Shore Holdings Limited:O	629,142	15,099	*	0.06	2021-01-08
30	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	639,000	65,178		0.06	2022-02-09
31	8365	Hatcher Group Limited:O	400,000	134,000		0.06	2022-02-21
32	6828	Beijing Gas Blue Sky Holdings Limited:O	6,896,000	799,936		0.05	2022-09-01
33	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	164,160		0.05	2012-10-19
34	6108	New Ray Medicine International Holding Limited:O	800,000	125,600		0.05	2017-09-25
35	0766	Sino Prosper (Group) Holdings Limited:O	1,100,000	38,500	*	0.05	2021-06-29
36	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	350,000	11,900		0.04	2021-11-18
37	0820	HSBC China Dragon Fund:Unit	12,000	190,800		0.04	2021-03-10
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	95,625	36,338		0.04	2022-05-12
39	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	316,000	66,360		0.04	2019-07-05
40	1802	Wenye Group Holdings Limited:O	250,000	180,000	*	0.04	2022-02-21
41	2822	CSOP FTSE China A50 ETF:Unit	306,800	4,335,084		0.04	2022-02-16
42	0866	China Qinfa Group Limited:O	950,000	356,250		0.04	2022-07-19
43	0630	AMCO United Holding Limited:O	183,660	30,855		0.04	2022-08-23
44	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	134,000		0.04	2019-04-11
45	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	30,996	1,233,641		0.04	2022-08-23
46	8123	Sinofortune Financial Holdings Limited:O	2,692,800	29,621		0.03	2014-09-17
47	1898	China Coal Energy Company Limited:H	1,427,000	10,131,700		0.03	2022-06-24
48	0016	SUN HUNG KAI PROPERTIES LIMITED:O	995,985	92,427,408		0.03	2022-08-09
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	720,000	69,840		0.03	2021-02-26
50	0563	Shanghai Industrial Urban Development Group Limited:O	1,613,600	1,016,568		0.03	2022-08-04
51	3191	Global X China Semiconductor ETF:Unit	5,500	245,740		0.03	2021-12-21
52	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,000	117,800		0.03	2021-07-07
53	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	425,000	189,125		0.03	2022-01-21
54	0842	Leoch International Technology Limited:O	378,000	241,920		0.03	2019-04-08
55	1515	China Resources Medical Holdings Company Limited:O	352,000	1,622,720		0.03	2021-09-09
56	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	17,000	6,715	*	0.03	2021-08-20
57	1633	Sheung Yue Group Holdings Limited:O	180,000	26,100		0.03	2019-09-17
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	121,600		0.03	2022-07-12
59	0808	Prosperity Real Estate Investment Trust:Unit	376,637	851,200		0.03	2020-09-30
60	0500	Frontier Services Group Limited:O	583,532	245,083		0.02	2022-05-13
61	2700	Green International Holdings Limited:O	161,000	47,495		0.02	2022-07-27
62	0261	GBA Holdings Limited:O	441,280	31,331		0.02	2022-08-23
63	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,780	14,195		0.02	2019-10-23
64	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,440,000	20,160	*	0.02	2022-01-04
65	0718	Tai United Holdings Limited:O	1,215,000	97,200		0.02	2021-02-16
66	0472	New Silkroad Culturaltainment Limited:O	737,640	126,136		0.02	2020-01-21
67	0128	ENM Holdings Limited (HK):O	372,000	197,160		0.02	2022-05-10
68	0358	Jiangxi Copper Company Limited:H	307,150	2,896,425		0.02	2022-08-23
69	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	45,000	292,050		0.02	2022-05-26
70	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	43,200		0.02	2014-01-23
71	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,218,000	146,160		0.02	2022-05-04
72	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	255,840		0.02	2022-08-30
73	0253	SHUN HO HOLDINGS LIMITED:O	63,000	57,960		0.02	2017-03-20
74	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	6,208		0.02	2021-07-30
75	2823	iShares FTSE China A50 ETF:Unit	234,600	3,434,544		0.02	2020-10-08
76	1300	Trigiant Group Limited:O	364,000	218,400		0.02	2021-06-07
77	0833	ALLTRONICS HOLDINGS LIMITED:O	191,600	59,396		0.02	2021-12-01
78	9938	WAH WO HOLDINGS GROUP LIMITED:O	200,000	23,400		0.02	2022-07-11
79	2323	Renco Holdings Group Limited (BM):O	520,000	30,160		0.02	2022-08-22
80	0722	UMP Healthcare Holdings Limited:O	155,384	113,430		0.02	2022-01-26
81	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	28,000	444,360		0.02	2022-06-16
82	8082	Qing Hua Holding Group Company Limited (BM):O	410,000	22,960		0.02	2021-06-22
83	1813	KWG Group Holdings Limited:O	609,362	834,826		0.02	2022-08-19
84	1592	Anchorstone Holdings Limited:O	250,000	75,000		0.02	2022-04-04
85	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,000	143,400		0.02	2021-06-18
86	0286	Aidigong Maternal & Child Health Limited (BM):O	794,365	460,732		0.02	2022-08-31
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,500	14,790		0.02	2021-06-04
88	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,524	41,191		0.02	2017-06-09
89	0076	Elate Holdings Limited:O	1,234,078	45,661		0.02	2022-08-25
90	2809	Global X China Clean Energy ETF:Unit	3,700	480,260		0.02	2021-12-22
91	0231	Ping An Securities Group (Holdings) Limited:O	880,000	8,800	*	0.02	2021-02-02
92	0022	MEXAN LIMITED (BM):O	320,280	34,270		0.02	2019-05-14
93	0103	Shougang Century Holdings Limited:O	316,000	71,732		0.02	2021-12-02
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	392,352	9,848,035		0.02	2022-05-17
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	15,000		0.02	2022-08-01
96	0622	Oshidori International Holdings Limited:O	908,325	286,122		0.01	2022-08-24
97	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	181,800		0.01	2022-05-24
98	2820	Global X China Biotech ETF:Unit	2,000	131,920		0.01	2021-08-18
99	0343	CULTURECOM HOLDINGS LIMITED:O	237,300	59,325		0.01	2021-07-15
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	330,000	151,800		0.01	2022-06-10
101	8071	China Netcom Technology Holdings Limited:O	657,000	22,338		0.01	2020-04-07
102	0573	Tao Heung Holdings Limited:O	142,000	115,020		0.01	2021-11-08
103	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	216,273	123,276		0.01	2021-07-07
104	2326	New Provenance Everlasting Holdings Limited:O	2,900,000	43,500		0.01	2022-06-10
105	8419	AV Promotions Holdings Limited:O	55,000	9,405		0.01	2018-08-27
106	0777	NetDragon Websoft Holdings Limited:O	74,000	1,263,920		0.01	2022-03-21
107	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	234,000	800,280		0.01	2021-12-13
108	8296	Sino-Life Group Limited:O	100,000	16,100		0.01	2016-11-23
109	0212	NANYANG HOLDINGS LIMITED:O	4,500	149,400		0.01	2022-08-23
110	0082	Crazy Sports Group Limited:O	597,000	130,146		0.01	2022-03-17
111	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	5,950		0.01	2020-01-15
112	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	359,241	520,899		0.01	2021-10-15
113	0987	China Renewable Energy Investment Limited:O	315,518	73,200		0.01	2022-01-24
114	1672	Ascletis Pharma Inc.:O	136,000	422,960		0.01	2022-08-03
115	1433	Cirtek Holdings Limited:O	250,000	14,000		0.01	2020-08-12
116	0923	Integrated Waste Solutions Group Holdings Limited:O	602,000	20,468		0.01	2022-03-03
117	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	108,110		0.01	2021-12-17
118	1899	Xingda International Holdings Limited:O	204,000	316,200		0.01	2022-05-13
119	2683	Wah Sun Handbags International Holdings Limited:O	50,000	25,500		0.01	2018-01-30
120	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	230,000	558,900		0.01	2022-08-16
121	1029	IRC LIMITED:O	854,000	112,728		0.01	2022-03-17
122	0214	ASIA ORIENT HOLDINGS LIMITED:O	99,006	51,483		0.01	2021-04-21
123	0857	PETROCHINA COMPANY LIMITED:H	2,463,000	9,039,210		0.01	2022-06-30
124	0730	Capital Industrial Financial Services Group Limited:O	465,000	65,565		0.01	2021-03-24
125	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	20,800		0.01	2015-05-21
126	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,600	602,370		0.01	2022-05-27
127	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	86,000	431,720		0.01	2022-02-25
128	2198	China Sanjiang Fine Chemicals Company Limited:O	137,000	215,090		0.01	2021-08-16
129	0348	China Healthwise Holdings Limited:O	87,400	20,889		0.01	2020-09-28
130	0389	China Tontine Wines Group Limited:O	320,000	31,040		0.01	2020-08-17
131	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	3,990		0.01	2015-09-18
132	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	36,000		0.01	2021-03-08
133	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	96,280		0.01	2022-04-20
134	2131	Netjoy Holdings Limited:O	87,000	113,970		0.01	2022-07-28
135	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	108,000		0.01	2018-05-14
136	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
137	3808	SINOTRUK (HONG KONG) LIMITED:O	294,000	2,243,220		0.01	2022-07-14
138	0916	China Longyuan Power Group Corporation Limited:H	352,000	4,301,440		0.01	2022-08-19
139	8429	SV Vision Limited:O	50,000	4,650		0.01	2020-08-11
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	768,000	8,540,160		0.01	2022-07-22
141	0009	KEYNE LTD:O	368,000	9,568		0.01	2018-10-30
142	1651	Precision Tsugami (China) Corporation Limited:O	39,000	315,120		0.01	2022-08-31
143	1426	Spring Real Estate Investment Trust:Unit	150,000	400,500		0.01	2018-12-05
144	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,400	58,496		0.01	2021-05-14
145	0694	Beijing Capital International Airport Company Limited:H	188,000	891,120		0.01	2022-08-19
146	2025	Ruifeng Power Group Company Limited:O	80,000	89,600		0.01	2018-12-13
147	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	57,950		0.01	2021-07-28
148	2866	COSCO SHIPPING Development Co., Ltd.:H	360,050	414,058		0.01	2022-08-26
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	22,952		0.01	2018-04-11
150	0298	Chuang's China Investments Limited:O	226,060	99,466		0.01	2021-02-18
151	0030	YNBY International Limited:O	652,000	162,348	*	0.01	2021-09-16
152	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	70,600		0.01	2022-04-14
153	0008	PCCW LIMITED:O	740,591	2,895,711		0.01	2022-06-24
154	1393	Hidili Industry International Development Limited:O	195,000	101,400		0.01	2021-12-21
155	1429	Skymission Group Holdings Limited:O	152,000	15,656		0.01	2020-11-03
156	0419	Hony Media Group:O	1,273,750	262,393		0.01	2022-08-31
157	0138	CCT Fortis Holdings Limited:O	81,800	13,497		0.01	2020-12-15
158	0588	Beijing North Star Company Limited:H	66,000	60,060		0.01	2020-06-01
159	0390	CHINA RAILWAY GROUP LIMITED:H	392,000	1,767,920		0.01	2022-08-24
160	1053	Chongqing Iron & Steel Company Limited:H	50,000	41,000		0.01	2020-12-15
161	1632	Minshang Creative Technology Holdings Limited:O	80,000	37,600		0.01	2018-10-19
162	2211	Universal Health International Group Holding Limited:O	49,500	5,693		0.01	2020-12-15
163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	35,904		0.01	2019-08-15
164	0271	Asiasec Properties Limited:O	110,000	46,200		0.01	2021-11-17
165	0627	Japan Kyosei Group Company Limited:O	1,002,400	20,048	*	0.01	2020-09-10
166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,644,047	12,346,793		0.01	2022-04-28
167	2858	Yixin Group Limited:O	543,500	527,195		0.01	2022-08-04
168	0689	EPI (Holdings) Limited:O	434,651	19,994		0.01	2022-07-20
169	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	139,000	66,720		0.01	2020-11-24
170	0484	Forgame Holdings Limited:O	12,000	10,560		0.01	2022-05-04
171	1233	Times China Holdings Limited:O	170,000	192,100		0.01	2022-08-25
172	3983	China BlueChemical Ltd.:H	142,000	284,000		0.01	2022-06-14
173	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	7,140		0.01	2020-10-05
174	1933	OneForce Holdings Limited:O	40,000	7,240		0.01	2018-03-22
175	1766	CRRC Corporation Limited:H	346,100	996,768		0.01	2022-08-12
176	0225	Pokfulam Development Company Limited:O	8,712	85,378		0.01	2019-01-24
177	1695	S&P International Holding Limited:O	85,000	5,950		0.01	2018-10-15
178	1057	Zhejiang Shibao Company Limited:H	17,000	26,010		0.01	2022-08-15
179	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	53,400		0.01	2022-01-04
180	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,000	76,920		0.01	2022-08-02
181	1186	China Railway Construction Corporation Limited:H	160,000	715,200		0.01	2022-08-04
182	0698	TONGDA GROUP HOLDINGS LIMITED:O	745,470	87,220		0.01	2021-12-01
183	1636	China Metal Resources Utilization Limited:O	340,000	39,780		0.01	2022-03-25
184	8041	IntelliMark AI International Limited:O	60,000	19,200		0.01	2022-06-30
185	1343	Wei Yuan Holdings Limited:O	80,000	7,200		0.01	2021-03-23
186	2203	Brainhole Technology Limited:O	60,000	9,600		0.01	2022-05-23
187	0784	Ling Yui Holdings Limited:O	60,000	11,040		0.01	2021-07-19
188	0526	Lisi Group (Holdings) Limited (BM):O	600,000	16,800		0.01	2022-08-11
189	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	29,000		0.01	2021-07-21
190	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	65,000		0.01	2018-02-01
191	1683	Hope Life International Holdings Limited:O	64,000	7,232		0.01	2021-12-16
192	0242	SHUN TAK HOLDINGS LIMITED:O	221,938	284,081		0.01	2021-03-23
193	0053	GUOCO GROUP LIMITED:O	24,000	1,800,000		0.01	2020-03-02
194	1884	eprint Group Limited:O	40,000	10,200		0.01	2021-05-17
195	0456	New City Development Group Limited:O	6,256	4,379		0.01	2022-04-11
196	0211	STYLAND HOLDINGS LIMITED:O	50,256	4,473		0.01	2022-06-30
197	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	4,140		0.01	2014-03-13
198	3988	BANK OF CHINA LIMITED:H	5,840,561	15,944,732		0.01	2022-09-02
199	1118	GOLIK HOLDINGS LIMITED:O	40,000	36,000		0.01	2017-04-10
200	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	27,840		0.01	2017-03-20
201	1250	Shandong Hi-Speed New Energy Group Limited:O	7,540,000	573,040		0.01	2022-07-19
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	13,120		0.01	2022-05-23
203	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
204	8659	Yik Wo International Holdings Limited:O	50,000	20,000		0.01	2020-12-10
205	0804	Pinestone Capital Limited:O	300,000	8,100		0.01	2021-06-10
206	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	149,600	*	0.01	2017-08-16
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	223,440		0.01	2022-08-17
208	8006	Sino Splendid Holdings Limited:O	9,600	2,352		0.01	2022-06-27
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	254,000	716,280		0.01	2022-03-02
210	0755	DevGreat Group Limited:O	950,000	16,150		0.01	2022-06-23
211	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	507,580		0.01	2022-08-29
212	8229	Future Data Group Limited:O	25,000	4,400		0.01	2016-07-25
213	8420	Nexion Technologies Limited:O	45,000	5,805		0.01	2018-06-15
214	1630	Kin Shing Holdings Limited:O	90,000	7,650		0.01	2022-01-17
215	1447	SFK Construction Holdings Limited:O	24,000	15,840		0.01	2017-05-23
216	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	18,000		0.01	2020-10-22
217	0802	China e-Wallet Payment Group Limited:O	36,000	4,824		0.01	2022-08-16
218	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,184	40,656		0.01	2021-08-02
219	1270	Langham Hospitality Investments Limited:O	193,500	174,150		0.01	2020-08-12
220	1988	China Minsheng Banking Corp., Ltd.:H	488,428	1,206,417		0.01	2022-02-18
221	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	15,610		0.01	2021-09-09
222	6600	SciClone Pharmaceuticals (Holdings) Limited:O	40,000	273,600		0.01	2021-07-19
223	0376	Yunfeng Financial Group Limited:O	224,807	281,009		0.01	2021-09-03
224	0947	MOBI Development Co., Ltd.:O	47,200	10,526		0.01	2021-07-27
225	0193	CAPITAL ESTATE LIMITED:O	11,250	3,319		0.01	2019-03-14
226	0655	HONGKONG CHINESE LIMITED:O	114,984	68,990		0.01	2021-06-08
227	2009	BBMG Corporation:H	133,000	139,650		0.01	2022-02-14
228	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	42,500		0.01	2017-03-14
229	0810	China Castson 81 Finance Company Limited (BM):O	8,000	59,280		0.01	2021-03-18
230	0988	Silk Road Logistics Holdings Limited:O	36,120	6,718	*	0.01	2021-12-15
231	1769	Scholar Education Group:O	31,000	26,350		0.01	2022-06-20
232	0226	LIPPO LIMITED (HK):O	27,450	77,135		0.01	2021-01-11
233	8293	SingAsia Holdings Limited:O	100,000	3,500		0.01	2020-11-20
234	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,351	145,406		0.01	2022-04-19
235	0228	China Energy Development Holdings Limited:O	522,000	83,520		0.01	2022-04-07
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	34,200		0.01	2021-12-13
237	3337	Anton Oilfield Services Group:O	162,000	74,520		0.01	2022-04-08
238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,000	328,500		0.01	2020-12-23
239	0122	CROCODILE GARMENTS LIMITED:O	50,000	15,000		0.01	2021-01-11
240	1536	Yuk Wing Group Holdings Limited:O	20,000	3,960		0.01	2019-06-19
241	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	555,500	14,804,075		0.01	2022-07-07
242	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	108,900		0.01	2016-06-17
243	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	4,960		0.01	2018-12-19
244	1225	Lerado Financial Group Company Limited:O	12,000	3,240		0.01	2022-01-14
245	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	31,175		0.01	2021-10-26
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	174,100	1,852,424		0.01	2022-09-02
247	0703	Future Bright Holdings Limited:O	36,000	5,544		0.01	2020-01-14
248	6860	FingerTango Inc.:O	100,000	14,000		0.01	2022-01-25
249	1389	Major Holdings Limited (KY):O	172,000	6,192		0.01	2017-10-30
250	0621	Taung Gold International Limited:O	930,000	24,180		0.01	2022-08-04
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,230	48,260		0.01	2019-10-22
252	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	246,600		0.01	2018-06-11
253	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	9,200		0.01	2022-07-15
254	1217	China Innovation Investment Limited:O	648,000	6,480		0.01	2017-03-28
255	0006	Power Assets Holdings Limited:O	107,524	4,865,461		0.01	2022-08-26
256	1705	B & S International Holdings Ltd.:O	20,000	5,500		0.01	2021-02-19
257	8416	HM International Holdings Limited:O	20,000	2,200		0.01	2017-10-26
258	8392	Satu Holdings Limited (KY):O	50,000	6,300		0.01	2018-07-11
259	8146	Grace Wine Holdings Limited:O	40,000	6,400		0.00	2019-04-15
260	1816	CGN Power Co., Ltd.:H	547,000	1,022,890		0.00	2021-11-16
261	1889	Sanai Health Industry Group Company Limited:O	150,000	12,900		0.00	2022-06-28
262	1339	People's Insurance Company (Group) of China Limited (The):H	426,000	1,035,180		0.00	2021-10-28
263	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2020-09-01
264	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,876	211,757		0.00	2022-02-10
265	0637	Lee Kee Holdings Limited:O	40,000	8,800		0.00	2021-05-14
266	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	20,500		0.00	2021-08-12
267	0959	Century Entertainment International Holdings Limited:O	6,132	1,594		0.00	2021-03-04
268	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	156,000	249,600		0.00	2022-07-14
269	1431	YuanShengTai Dairy Farm Limited:O	223,000	46,384		0.00	2021-03-16
270	0055	Neway Group Holdings Limited:O	12,000	4,320		0.00	2017-12-05
271	1560	Star Group Asia Limited:O	30,000	14,550		0.00	2019-05-27
272	0333	Top Form International Limited:O	14,000	5,950		0.00	2015-06-09
273	0834	China Kangda Food Company Limited:O	20,000	5,900		0.00	2017-06-28
274	1398	Industrial and Commercial Bank of China Limited:H	3,967,496	15,631,934		0.00	2022-08-30
275	0101	HANG LUNG PROPERTIES LIMITED:O	203,000	2,683,660		0.00	2022-08-03
276	1184	S.A.S. Dragon Holdings Limited:O	28,000	106,400		0.00	2020-12-07
277	0331	FSE Lifestyle Services Limited:O	20,000	101,200		0.00	2021-12-22
278	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	1,351,800		0.00	2015-04-02
279	0552	China Communications Services Corporation Limited:H	106,000	351,920		0.00	2022-01-26
280	0090	Puxing Energy Limited:O	20,000	11,200		0.00	2015-06-03
281	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,185	1,130,835		0.00	2022-06-20
282	0318	Vongroup Limited:O	9,875	3,654		0.00	2016-02-12
283	1312	Kontafarma China Holdings Limited:O	240,000	10,320		0.00	2020-10-29
284	1362	SiS Mobile Holdings Limited:O	12,000	3,960		0.00	2015-06-22
285	0521	CWT International Limited:O	487,920	37,082		0.00	2022-05-19
286	1247	Miko International Holdings Limited:O	6,000	5,640		0.00	2021-03-17
287	0005	HSBC HOLDINGS PLC:O	857,305	41,236,371		0.00	2022-08-30
288	1611	Sinohope Technology Holdings Limited:O	13,000	49,660		0.00	2022-07-19
289	1850	HSC Resources Group Limited:O	40,000	4,880		0.00	2021-12-10
290	0064	GET NICE HOLDINGS LIMITED:O	400,000	62,000		0.00	2020-09-21
291	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,769	376,005		0.00	2021-05-28
292	0144	China Merchants Port Holdings Company Limited:O	160,791	1,865,176		0.00	2022-04-08
293	1777	Fantasia Holdings Group Co., Limited:O	235,500	47,100	*	0.00	2021-11-25
294	0002	CLP HOLDINGS LIMITED:O	102,165	6,737,782		0.00	2022-09-02
295	0524	Great Wall Terroir Holdings Limited:O	63,400	3,867		0.00	2021-12-06
296	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	54,000	1,998	*	0.00	2021-06-10
297	1621	Vico International Holdings Limited:O	40,000	4,720		0.00	2018-06-22
298	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,200		0.00	2017-03-21
299	1991	Ta Yang Group Holdings Limited:O	52,000	13,260		0.00	2022-04-28
300	0915	Daohe Global Group Limited:O	60,000	6,000		0.00	2022-05-20
301	3313	ArtGo Holdings Limited:O	190,000	4,560		0.00	2020-11-24
302	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,106	68,089		0.00	2022-02-23
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	218,000	305,200		0.00	2022-01-28
304	1188	Hybrid Kinetic Group Limited:O	800,000	32,000	*	0.00	2021-04-07
305	2800	Tracker Fund of Hong Kong:Unit	222,980	4,468,519		0.00	2022-08-30
306	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,300		0.00	2020-06-19
307	3323	China National Building Material Company Limited:H	175,550	1,323,647		0.00	2022-07-26
308	0788	China Tower Corporation Limited:H	1,788,000	1,752,240		0.00	2022-07-21
309	1498	PuraPharm Corporation Limited:O	15,000	18,000		0.00	2022-04-14
310	0106	Landsea Green Management Limited:O	178,000	28,658		0.00	2021-11-29
311	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,443	4,020		0.00	2021-10-12
312	8083	Youzan Technology Limited:O	688,000	80,496		0.00	2022-07-13
313	0410	SOHO CHINA LIMITED:O	194,000	263,840		0.00	2022-08-19
314	8149	Altus Holdings Limited (KY):O	30,000	4,860		0.00	2016-11-07
315	0039	China Beidahuang Industry Group Holdings Limited:O	232,000	32,712		0.00	2022-08-19
316	0904	China Green (Holdings) Limited:O	16,200	859	*	0.00	2018-12-03
317	0395	Smartac International Holdings Limited:O	208,000	3,328	*	0.00	2020-01-07
318	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	16,200		0.00	2020-07-17
319	1728	China ZhengTong Auto Services Holdings Limited:O	101,000	51,510		0.00	2021-12-02
320	1508	China Reinsurance (Group) Corporation:H	245,000	144,550		0.00	2019-12-20
321	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	40,180		0.00	2022-01-07
322	1145	Courage Investment Group Limited:O	40,000	3,800		0.00	2021-09-17
323	6886	Huatai Securities Co., Ltd.:H	62,600	638,520		0.00	2021-12-20
324	0001	CK Hutchison Holdings Limited:O	138,373	6,925,569		0.00	2022-04-08
325	1086	Goodbaby International Holdings Limited:O	60,000	48,000		0.00	2022-03-03
326	1725	USPACE Technology Group Limited:O	11,000	101,750		0.00	2022-08-26
327	9928	Times Neighborhood Holdings Limited:O	35,000	26,250		0.00	2021-08-25
328	0347	Angang Steel Company Limited:H	49,800	120,018		0.00	2022-08-15
329	0434	Boyaa Interactive International Limited:O	25,000	10,500		0.00	2021-01-19
330	1022	Feiyu Technology International Company Ltd.:O	60,000	18,000		0.00	2021-04-30
331	8460	Basetrophy Group Holdings Limited:O	4,000	960		0.00	2022-07-12
332	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	261,040		0.00	2020-10-19
333	0418	FOUNDER HOLDINGS LIMITED:O	40,800	20,196		0.00	2021-09-14
334	0135	KUNLUN ENERGY COMPANY LIMITED:O	294,000	1,946,280		0.00	2022-03-22
335	3330	Lingbao Gold Group Company Ltd.:H	10,000	9,000		0.00	2022-08-23
336	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	42,214		0.00	2018-02-08
337	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	310,000	294,500		0.00	2022-05-26
338	0062	Transport International Holdings Limited:O	15,709	166,515		0.00	2021-12-23
339	1101	China Huarong Energy Company Limited:O	155,700	11,989		0.00	2021-02-23
340	1490	AI X Tech Inc.:O	40,000	10,800		0.00	2021-04-08
341	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	587,340		0.00	2022-01-26
342	0430	Oriental Explorer Holdings Limited:O	12,500	4,875		0.00	2021-06-01
343	0459	Legend Upstar Holdings Limited (KY):O	58,100	6,507		0.00	2020-11-16
344	0697	Shoucheng Holdings Limited:O	232,000	301,600		0.00	2022-08-01
345	3662	Starjoy Wellness and Travel Company Limited:O	23,000	42,780	*	0.00	2021-08-11
346	0491	Emperor Culture Group Limited:O	100,000	3,600		0.00	2020-01-29
347	1113	CK Asset Holdings Limited (KY):O	112,834	5,935,068		0.00	2022-05-17
348	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,420		0.00	2020-11-25
349	0269	China Resources and Transportation Group Limited:O	325,150	3,252		0.00	2022-06-10
350	3378	Xiamen International Port Co., Ltd:H	30,000	66,600		0.00	2022-08-15
351	1239	Teamway International Group Holdings Limited:O	20,000	3,000		0.00	2020-09-08
352	2142	HBM Holdings Limited (KY):O	23,000	65,780		0.00	2021-11-29
353	3033	CSOP Hang Seng TECH Index ETF:Unit	129,000	527,868		0.00	2022-07-29
354	0435	Sunlight Real Estate Investment Trust:Unit	50,000	183,500		0.00	2021-07-19
355	0708	China Evergrande New Energy Vehicle Group Limited:O	321,000	1,027,200	*	0.00	2022-01-19
356	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,400	63,360		0.00	2021-07-07
357	1970	IMAX China Holding, Inc.:O	10,000	59,000		0.00	2022-08-15
358	2383	TOM GROUP LIMITED:O	116,000	92,800		0.00	2021-01-20
359	2186	Luye Pharma Group Ltd.:O	104,000	234,000		0.00	2022-07-25
360	1736	China Parenting Network Holdings Limited:O	30,000	1,200		0.00	2021-09-06
361	0746	Lee & Man Chemical Company Limited:O	24,000	154,320		0.00	2022-01-27
362	0442	Domaine Power Holdings Limited:O	5,000	6,300		0.00	2018-01-08
363	8087	China 33 Media Group Limited:O	5,000	1,820		0.00	2020-06-11
364	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	196,200		0.00	2021-09-08
365	0123	Yuexiu Property Company Limited:O	87,450	864,006		0.00	2022-07-07
366	2158	Yidu Tech Inc.:O	27,900	183,582		0.00	2022-03-18
367	8091	OOH Holdings Limited:O	20,000	840		0.00	2017-01-16
368	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2019-10-15
369	1792	CMON Limited:O	50,000	2,200		0.00	2021-09-20
370	3913	KWG Living Group Holdings Limited:O	55,968	68,841		0.00	2021-07-05
371	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	12,035		0.00	2019-02-25
372	0033	International Genius Company:O	14,720	27,968		0.00	2021-04-08
373	0110	China Fortune Holdings Limited:O	5,000	1,250		0.00	2021-01-12
374	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2020-08-21
375	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,341	22,967		0.00	2022-08-25
376	0880	SJM Holdings Limited:O	154,000	401,940		0.00	2022-07-05
377	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	31,500		0.00	2022-06-17
378	1528	Red Star Macalline Group Corporation Ltd.:H	20,000	55,000		0.00	2022-07-12
379	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,160	121,672		0.00	2022-08-29
380	0119	Poly Property Group Co., Limited:O	100,000	160,000		0.00	2021-05-17
381	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	75,950		0.00	2022-04-28
382	0823	Link Real Estate Investment Trust:Unit	54,682	3,384,816		0.00	2022-08-17
383	2638	HK Electric Investments Limited:O	227,701	1,473,225		0.00	2022-08-11
384	8611	Mindtell Technology Limited:O	10,000	890		0.00	2018-12-03
385	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	13,500		0.00	2015-07-08
386	1215	Kai Yuan Holdings Limited:O	326,500	6,857		0.00	2019-03-04
387	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,074	4,205		0.00	2021-09-30
388	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	96,268		0.00	2022-09-02
389	0511	TELEVISION BROADCASTS LIMITED:O	11,000	44,110		0.00	2022-02-15
390	8255	China Binary New Fintech Group:O	12,000	1,140		0.00	2020-02-10
391	1793	Wecon Holdings Limited:O	20,000	3,600		0.00	2019-03-11
392	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	104,920		0.00	2020-04-21
393	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	623,200	2,262,216		0.00	2022-07-21
394	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,000	830,740		0.00	2022-08-05
395	0925	Beijing Properties (Holdings) Limited:O	170,000	13,090		0.00	2021-05-28
396	0872	Titan Invo Technology Limited:O	50,000	3,000	*	0.00	2020-03-10
397	1500	In Construction Holdings Limited:O	20,000	4,920		0.00	2015-11-09
398	8226	KOALA Financial Group Limited:O	10,000	3,200		0.00	2021-03-23
399	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	119,600		0.00	2016-08-30
400	0681	Chinese People Holdings Company Limited:O	213,484	10,247		0.00	2019-11-01
401	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	12,300		0.00	2020-12-29
402	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	6,838		0.00	2018-06-13
403	1293	Grand Baoxin Auto Group Limited:O	67,000	32,160		0.00	2022-02-18
404	0768	UBA INVESTMENTS LIMITED:O	30,000	960		0.00	2015-06-11
405	2137	Brii Biosciences Limited:O	17,000	132,430		0.00	2022-07-29
406	6138	Harbin Bank Co., Ltd.:H	71,000	39,050		0.00	2018-01-05
407	3382	Tianjin Port Development Holdings Limited:O	144,000	84,960		0.00	2022-06-10
408	0778	Fortune Real Estate Investment Trust:Unit	46,000	292,100		0.00	2022-02-28
409	0905	Walnut Capital Limited:O	16,000	3,360		0.00	2017-02-13
410	1340	Huisheng International Holdings Limited:O	20,000	1,280		0.00	2015-07-30
411	0619	South China Financial Holdings Limited:O	6,820	2,182		0.00	2020-06-11
412	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	57,570		0.00	2022-06-09
413	1262	Labixiaoxin Snacks Group Limited:O	30,000	13,200		0.00	2019-12-27
414	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	54,800		0.00	2022-02-07
415	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	292,320		0.00	2022-08-17
416	3395	JX ENERGY LTD.:O	10,000	4,550		0.00	2021-02-22
417	3638	Hunlicar Group Limited:O	9,600	7,392		0.00	2022-03-21
418	0171	Silver Grant International Holdings Group Limited:O	50,000	24,750		0.00	2021-07-16
419	0159	Brockman Mining Limited:O	200,000	36,000		0.00	2015-04-24
420	0207	Joy City Property Limited:O	306,000	84,150		0.00	2021-11-15
421	1033	Sinopec Oilfield Service Corporation:H	116,000	60,320		0.00	2022-07-04
422	1004	China Smarter Energy Group Holdings Limited:O	200,000	8,200	*	0.00	2021-04-01
423	0196	Honghua Group Limited:O	114,000	24,168		0.00	2021-09-20
424	0670	China Eastern Airlines Corporation Limited:H	110,000	293,700		0.00	2022-01-18
425	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	16,992		0.00	2014-03-06
426	1812	Shandong Chenming Paper Holdings Limited:H	11,000	27,610		0.00	2022-01-10
427	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	813		0.00	2021-09-14
428	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	5,200		0.00	2021-06-18
429	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	19,000		0.00	2021-02-17
430	0405	Yuexiu Real Estate Investment Trust:Unit	95,500	231,110		0.00	2022-05-25
431	0011	HANG SENG BANK, LIMITED:O	38,362	4,664,819		0.00	2022-08-03
432	1737	A & S Group (Holdings) Limited:O	20,000	4,220		0.00	2019-01-22
433	1932	CPM Group Limited (KY):O	20,000	7,000		0.00	2017-07-17
434	9978	Fineland Living Services Group Limited:O	8,000	1,280		0.00	2017-11-17
435	1767	TS WONDERS HOLDING LIMITED:O	20,000	4,100		0.00	2020-12-22
436	1180	Paradise Entertainment Limited (BM):O	21,000	15,120		0.00	2022-07-18
437	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	137,000		0.00	2022-01-21
438	6811	Tai Hing Group Holdings Limited:O	20,000	20,200		0.00	2021-06-01
439	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	339,000		0.00	2022-03-01
440	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	55,912		0.00	2017-08-16
441	0848	Maoye International Holdings Limited:O	101,000	24,038		0.00	2020-01-10
442	1986	Tsaker New Energy Tech Co., Limited:O	20,000	26,600		0.00	2021-07-05
443	1997	Wharf Real Estate Investment Company Limited:O	59,549	2,149,719		0.00	2021-05-12
444	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,750	161,525		0.00	2022-05-10
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	1,043,280		0.00	2022-09-01
446	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,516	1,310	*	0.00	2021-03-23
447	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	47,820		0.00	2021-07-28
448	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,600		0.00	2018-01-30
449	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	78,000		0.00	2021-11-08
450	0153	China Saite Group Company Limited:O	58,000	6,032	*	0.00	2018-09-03
451	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	34,040		0.00	2021-09-01
452	1800	China Communications Construction Company Limited:H	84,000	313,320		0.00	2022-08-08
453	0813	Shimao Group Holdings Limited:O	72,000	318,240	*	0.00	2022-03-22
454	2013	Weimob Inc.:O	48,000	166,080		0.00	2022-07-04
455	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2020-08-18
456	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	575,000	1,449,000		0.00	2022-08-22
457	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,500	600,225		0.00	2022-07-22
458	1478	Q Technology (Group) Company Limited:O	22,000	93,280		0.00	2022-01-19
459	6178	Everbright Securities Company Limited:H	13,000	66,170		0.00	2020-07-17
460	2778	Champion Real Estate Investment Trust:Unit	109,614	370,495		0.00	2021-03-15
461	0651	China Ocean Industry Group Limited:O	7,505	938	*	0.00	2021-01-15
462	0340	Tongguan Gold Group Limited:O	62,200	25,502		0.00	2022-04-28
463	0690	Uni-Bio Science Group Limited:O	115,999	10,440		0.00	2022-04-08
464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	75,760		0.00	2022-09-01
465	6166	China VAST Industrial Urban Development Company Limited:O	30,000	71,100		0.00	2022-08-11
466	1357	Meitu, Inc.:O	80,000	68,800		0.00	2022-06-13
467	0728	CHINA TELECOM CORPORATION LIMITED:H	248,000	657,200		0.00	2022-04-08
468	2168	Kaisa Prosperity Holdings Limited:O	2,750	8,223		0.00	2021-09-07
469	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	242,000	258,940		0.00	2022-07-29
470	3032	Hang Seng TECH Index ETF:Unit	7,000	28,798		0.00	2021-11-16
471	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	83,000		0.00	2021-06-16
472	1031	Kingston Financial Group Limited:O	240,000	54,240		0.00	2021-03-03
473	0574	Pa Shun International Holdings Limited:O	26,000	1,612	*	0.00	2018-11-20
474	0004	Wharf (Holdings) Limited (The):O	53,824	1,507,072		0.00	2020-09-28
475	2633	Jacobson Pharma Corporation Limited:O	34,000	30,600		0.00	2021-02-22
476	0756	Summi (Group) Holdings Limited:O	40,000	2,720		0.00	2018-01-18
477	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	118,800		0.00	2018-11-02
478	1917	Doumob:O	40,000	2,280		0.00	2019-05-10
479	9668	CHINA BOHAI BANK CO., LTD.:H	107,000	136,960		0.00	2022-08-30
480	1361	361 Degrees International Limited:O	35,000	140,700		0.00	2021-01-05
481	2280	HC Group Inc.:O	22,000	7,260		0.00	2021-02-24
482	6616	Global New Material International Holdings Limited:O	20,000	80,200		0.00	2022-08-30
483	8422	WT Group Holdings Limited:O	2,000	318		0.00	2022-04-13
484	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,850		0.00	2014-08-01
485	6823	HKT Limited (KY):O	124,598	1,295,819		0.00	2022-08-24
486	1194	Bay Area Gold Group Limited:O	4,875	1,706	*	0.00	2021-03-05
487	1883	CITIC Telecom International Holdings Limited:O	59,937	162,429		0.00	2021-01-08
488	1251	SPT Energy Group Inc.:O	30,000	7,650		0.00	2021-09-20
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	153,285	110,365		0.00	2022-07-28
490	0764	Eternity Investment Limited:O	60,566	7,571		0.00	2021-03-24
491	2340	ISP Holdings Limited:O	6,690	2,074		0.00	2014-05-30
492	0825	New World Department Store China Limited:O	26,458	25,929		0.00	2022-08-19
493	0582	Shin Hwa World Limited:O	66,000	11,418		0.00	2021-02-26
494	0618	Peking University Resources (Holdings) Company Limited:O	100,000	11,900		0.00	2022-08-24
495	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	325,440		0.00	2022-06-06
496	0282	NEXT DIGITAL LIMITED:O	40,800	11,832	*	0.00	2021-06-04
497	0066	MTR CORPORATION LIMITED:O	95,799	3,803,220		0.00	2022-07-19
498	0715	China Oceanwide Holdings Limited:O	248,000	11,904		0.00	2019-04-25
499	1612	Vincent Medical Holdings Limited:O	10,000	5,000		0.00	2021-06-28
500	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,980	523		0.00	2021-09-02
501	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	737,000		0.00	2019-01-03
502	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	2,574,600		0.00	2022-03-22
503	0451	GCL New Energy Holdings Limited:O	356,000	30,260		0.00	2022-08-18
504	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	8,550		0.00	2015-04-23
505	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	201,420		0.00	2020-08-13
506	0659	CTF Services Limited (BM):O	58,688	446,616		0.00	2022-02-15
507	0480	HKR INTERNATIONAL LIMITED:O	22,274	60,140		0.00	2021-05-10
508	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	7,080		0.00	2022-08-26
509	1610	COFCO Joycome Foods Limited:O	58,000	169,360		0.00	2022-09-02
510	2389	Beijing Health (Holdings) Limited (KY):O	90,000	7,380		0.00	2019-04-10
511	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	3,720		0.00	2015-08-31
512	0020	SenseTime Group Inc.:B	384,000	867,840		0.00	2022-09-02
513	0887	Emperor Watch & Jewellery Limited:O	100,000	13,900		0.00	2021-07-20
514	2051	Vala Inc. (KY):O	20,000	4,900		0.00	2021-10-12
515	2327	Meilleure Health International Industry Group Limited:O	60,000	18,000		0.00	2021-03-01
516	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	14,690		0.00	2020-08-21
517	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	5,220		0.00	2021-11-18
518	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,743	1,329		0.00	2021-01-11
519	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	27,400		0.00	2022-07-15
520	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	137,040		0.00	2021-10-05
521	6881	China Galaxy Securities Co., Ltd.:H	52,000	219,960		0.00	2022-03-15
522	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,355,563	16,140,258		0.00	2022-08-30
523	0982	Huafa Property Services Group Company Limited:O	140,000	16,520		0.00	2021-12-22
524	0989	China Changbaishan International Holdings Limited:O	100,000	63,000		0.00	2020-09-14
525	3883	China Aoyuan Group Limited:O	41,158	48,566	*	0.00	2021-06-01
526	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	194,180		0.00	2022-08-31
527	2282	MGM China Holdings Limited:O	52,400	208,028		0.00	2019-09-20
528	1062	China Development Bank International Investment Limited:O	40,000	4,080		0.00	2017-03-17
529	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	638,100		0.00	2022-06-23
530	0856	VSTECS Holdings Limited:O	20,000	101,600		0.00	2021-08-05
531	0672	Zhong An Group Limited:O	77,200	18,528		0.00	2022-02-08
532	0678	Genting Hong Kong Limited:O	116,000	48,140	*	0.00	2022-01-18
533	0346	Yanchang Petroleum International Limited:O	250,000	13,000		0.00	2021-09-13
534	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,500	14,455		0.00	2019-10-29
535	0205	SEEC MEDIA GROUP LIMITED:O	10,000	14,200		0.00	2022-08-19
536	1909	Fire Rock Holdings Limited:O	52,000	29,120	*	0.00	2022-04-01
537	2357	AviChina Industry & Technology Company Limited:H	84,000	312,480		0.00	2022-08-31
538	2346	Universal Star (Holdings) Limited:O	8,000	6,560	*	0.00	2021-12-13
539	1600	Tian Lun Gas Holdings Limited:O	13,500	47,385		0.00	2022-06-21
540	2288	Rykadan Capital Limited:O	5,000	2,600		0.00	2018-11-09
541	0223	Elife Holdings Limited:O	10,000	1,280		0.00	2022-01-28
542	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,200		0.00	2021-02-17
543	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,100		0.00	2017-09-25
544	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,300		0.00	2015-04-28
545	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	43,800		0.00	2018-04-30
546	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,600	72,924		0.00	2022-07-04
547	0378	FDG Kinetic Limited:O	87,500	1,575	*	0.00	2021-06-22
548	0272	SHUI ON LAND LIMITED:O	104,412	102,324		0.00	2021-08-04
549	2789	Yuanda China Holdings Limited:O	80,000	2,720		0.00	2021-03-11
550	1110	Kingworld Medicines Group Limited:O	8,000	3,920		0.00	2021-08-31
551	3339	Lonking Holdings Limited:O	55,000	70,950		0.00	2022-08-19
552	1888	Kingboard Laminates Holdings Limited:O	40,000	298,800		0.00	2022-09-01
553	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2021-12-15
554	1358	PW Medtech Group Limited:O	20,000	15,200		0.00	2021-07-19
555	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,065	84,146		0.00	2020-08-26
556	2217	Tam Jai International Co. Limited:O	17,000	41,990		0.00	2022-07-20
557	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	161,327		0.00	2021-01-19
558	0883	CNOOC LIMITED:O	566,000	5,931,680		0.00	2022-08-26
559	1338	BaWang International (Group) Holding Limited:O	40,000	2,440		0.00	2017-03-23
560	1753	Duiba Group Limited:O	13,600	10,744		0.00	2022-04-01
561	2616	CStone Pharmaceuticals:O	15,000	69,300		0.00	2021-12-20
562	0522	ASMPT Limited:O	5,200	309,920		0.00	2022-08-16
563	1168	Z Fin Limited:O	80,000	17,600		0.00	2021-04-28
564	0806	Value Partners Group Limited:O	23,000	51,980		0.00	2022-03-08
565	8426	Modern Living Investments Holdings Limited:O	10,000	1,580		0.00	2017-11-16
566	0010	HANG LUNG GROUP LIMITED:O	17,000	227,120		0.00	2022-06-22
567	0819	Tianneng Power International Limited:O	14,000	116,200		0.00	2022-08-15
568	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,280		0.00	2020-09-21
569	2012	SUNSHINE OILSANDS LTD.:O	3,000	14,550		0.00	2020-02-27
570	2258	Watts International Maritime Company Limited:O	10,000	3,850		0.00	2022-07-26
571	0572	Future World Holdings Limited:O	1,403	912		0.00	2022-04-08
572	0019	SWIRE PACIFIC LIMITED:A	10,876	596,005		0.00	2020-11-13
573	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,850	2,202,228		0.00	2022-08-04
574	1658	Postal Savings Bank of China Co., Ltd.:H	237,000	1,092,570		0.00	2022-08-29
575	0660	Wai Chun Bio-Technology Limited:O	20,000	720		0.00	2021-03-08
576	1555	MIE Holdings Corporation:O	40,000	3,800		0.00	2022-08-19
577	0059	Skyfame Realty (Holdings) Limited:O	100,117	5,206		0.00	2022-06-27
578	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	4,500		0.00	2021-10-20
579	2002	China Sunshine Paper Holdings Company Limited:O	12,000	21,840		0.00	2021-08-18
580	1161	WATER OASIS GROUP LIMITED:O	8,000	10,960		0.00	2017-04-03
581	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,837	1,489,129		0.00	2022-01-26
582	0600	China Infrastructure Investment Limited:O	5,000	1,950	*	0.00	2022-01-27
583	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,400	2,610		0.00	2021-03-25
584	0762	CHINA UNICOM (HONG KONG) LIMITED:O	356,000	1,299,400		0.00	2022-04-04
585	0717	Emperor Capital Group Limited:O	78,000	4,524		0.00	2017-04-27
586	2251	Beijing Airdoc Technology Co., Ltd.:H	300	4,074		0.00	2022-01-18
587	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	6,060		0.00	2022-01-14
588	0372	PT International Development Corporation Limited:O	23,017	4,626		0.00	2021-03-24
589	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,250		0.00	2020-02-24
590	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,400	36,778		0.00	2022-08-31
591	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,600		0.00	2018-12-21
592	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	2,066,400		0.00	2022-08-25
593	0998	China CITIC Bank Corporation Limited:H	163,121	549,718		0.00	2022-07-07
594	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,200	20,160		0.00	2022-08-29
595	3623	China Success Finance Group Holdings Limited:O	6,000	5,400		0.00	2015-06-26
596	1124	COASTAL GREENLAND LIMITED:O	45,000	1,575		0.00	2015-05-13
597	0381	AOM International Group Company Limited:O	10,000	3,300		0.00	2022-06-28
598	2777	Guangzhou R&F Properties Co., Ltd.:H	40,400	57,772		0.00	2022-04-26
599	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	2,220		0.00	2018-09-10
600	0653	BONJOUR HOLDINGS LIMITED:O	37,600	4,474	*	0.00	2021-05-07
601	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,447	6,250		0.00	2021-03-05
602	0230	Minmetals Land Limited:O	35,000	21,700		0.00	2021-01-13
603	2339	BeijingWest Industries International Limited:O	6,000	4,680		0.00	2022-08-11
604	8037	China Biotech Services Holdings Limited:O	10,000	11,800		0.00	2022-07-18
605	1263	PC Partner Group Limited:O	4,000	27,600		0.00	2022-09-02
606	0070	Rich Goldman Holdings Limited:O	20,000	1,240		0.00	2016-12-30
607	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,410		0.00	2017-10-26
608	0815	China Silver Group Limited:O	20,000	7,000		0.00	2022-01-03
609	0124	Guangdong Land Holdings Limited:O	17,250	13,800		0.00	2022-04-12
610	6993	Blue Moon Group Holdings Limited:O	59,000	349,280		0.00	2022-05-31
611	3393	Wasion Holdings Limited:O	10,000	25,700		0.00	2022-01-10
612	1211	BYD COMPANY LIMITED:H	11,000	2,512,400		0.00	2022-08-23
613	2360	Best Mart 360 Holdings Limited:O	10,000	24,000		0.00	2019-06-18
614	0160	Hon Kwok Land Investment Company, Limited:O	7,150	18,018		0.00	2021-09-17
615	0876	Kaisa Health Group Holdings Limited:O	50,000	3,450		0.00	2015-06-12
616	0650	Productive Technologies Company Limited (BM):O	75,000	90,000		0.00	2022-03-28
617	0276	Mongolia Energy Corporation Limited:O	1,864	2,554	*	0.00	2022-06-29
618	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	226,500		0.00	2020-03-18
619	0353	Energy International Investments Holdings Limited:O	71,000	4,260		0.00	2015-07-06
620	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	106,200		0.00	2021-06-09
621	2033	Time Watch Investments Limited:O	20,000	8,900		0.00	2020-04-20
622	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	8,910		0.00	2017-03-30
623	6958	Zhenro Services Group Limited:O	10,000	4,450		0.00	2021-06-11
624	1028	C.banner International Holdings Limited:O	20,000	6,000		0.00	2021-05-13
625	0554	Hans Group Holdings Limited (KY):O	38,000	5,700		0.00	2020-08-21
626	1818	Zhaojin Mining Industry Company Limited:H	25,000	154,500		0.00	2020-05-19
627	0342	NewOcean Energy Holdings Limited:O	14,000	546	*	0.00	2018-01-05
628	0933	Viva Goods Company Limited:O	92,089	107,744		0.00	2022-06-10
629	0656	FOSUN INTERNATIONAL LIMITED:O	79,284	441,612		0.00	2022-04-28
630	8198	Crypto Flow Technology Limited:O	5,200	2,652		0.00	2020-05-29
631	1788	Guotai Junan International Holdings Limited:O	90,000	70,200		0.00	2021-01-14
632	0439	KuangChi Science Limited:O	57,642	7,493		0.00	2020-11-24
633	0598	SINOTRANS LIMITED:H	20,000	44,200		0.00	2022-08-30
634	1686	SUNEVISION HOLDINGS LTD.:O	21,474	111,665		0.00	2021-04-07
635	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	115,460		0.00	2022-09-01
636	1789	AK Medical Holdings Limited:O	10,000	74,400		0.00	2021-10-19
637	3636	Poly Culture Group Corporation Limited:H	800	2,624		0.00	2020-08-12
638	9626	Bilibili Inc.:Z ord	2,720	523,328		0.00	2022-08-31
639	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	18,980		0.00	2021-09-20
640	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	32,400		0.00	2019-03-27
641	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,250		0.00	2017-10-17
642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,000	1,302,040		0.00	2022-09-02
643	0169	Wanda Hotel Development Company Limited:O	40,000	10,800		0.00	2020-08-03
644	0493	GOME Retail Holdings Limited:O	300,000	76,500		0.00	2022-08-25
645	3993	CMOC Group Limited (CN):H	33,000	111,540		0.00	2022-07-26
646	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	7,400		0.00	2021-10-22
647	1200	Midland Holdings Limited (BM):O	6,000	4,080		0.00	2021-06-23
648	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	12,600		0.00	2018-12-06
649	1480	Yan Tat Group Holdings Limited:O	2,000	2,340		0.00	2015-06-15
650	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,900		0.00	2022-03-17
651	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	96,480		0.00	2022-04-12
652	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	8,235		0.00	2021-07-13
653	3329	BOCOM International Holdings Company Limited:O	22,426	11,437		0.00	2021-09-16
654	0862	Vision Values Holdings Limited:O	32,000	4,192		0.00	2020-07-14
655	6606	New Horizon Health Limited:O	3,500	67,410		0.00	2021-11-02
656	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	4,000		0.00	2017-03-06
657	0548	Shenzhen Expressway Corporation Limited:H	6,000	40,800		0.00	2021-12-06
658	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	57,200		0.00	2022-03-25
659	6066	CSC Financial Co., Ltd.:H	10,000	72,400		0.00	2022-08-04
660	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,400	224,644		0.00	2021-09-09
661	0546	Fufeng Group Limited:O	20,000	93,400		0.00	2022-07-13
662	1980	Tian Ge Interactive Holdings Limited:O	10,000	8,600		0.00	2021-05-04
663	0147	International Business Settlement Holdings Limited:O	160,000	16,320		0.00	2020-03-11
664	8148	Wuxi Life International Holdings Group Limited:O	10,000	160		0.00	2016-02-23
665	2828	Hang Seng China Enterprises Index ETF:Unit	2,600	177,268		0.00	2022-07-22
666	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	12,900		0.00	2022-01-13
667	0603	China Oil And Gas Group Limited:O	44,000	13,860		0.00	2019-05-31
668	0914	Anhui Conch Cement Company Limited:H	10,000	300,000		0.00	2022-07-04
669	1231	Newton Resources Ltd:O	30,488	19,817		0.00	2019-04-29
670	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	11,220		0.00	2021-04-26
671	0751	Skyworth Group Limited:O	20,000	72,000		0.00	2022-07-28
672	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,463	452,231		0.00	2022-02-10
673	3389	Hengdeli Holdings Limited:O	33,000	8,415		0.00	2017-04-13
674	0163	Emperor International Holdings Limited:O	27,417	18,918		0.00	2018-03-09
675	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	247,520		0.00	2022-06-10
676	1815	Mount Everest Gold Group Company Limited (KY):O	9,167	2,979		0.00	2019-08-21
677	1222	WANG ON GROUP LIMITED:O	117,793	7,421		0.00	2020-10-27
678	2088	Xiwang Property Holdings Company Limited:O	10,205	765		0.00	2017-11-06
679	0199	ITC Properties Group Limited:O	6,831	7,036		0.00	2021-03-24
680	0362	China Zenith Chemical Group Limited:O	21,644	433		0.00	2017-05-24
681	0400	Ingdan, Inc.:O	10,000	18,300		0.00	2022-01-17
682	1382	Pacific Textiles Holdings Limited:O	10,000	28,900		0.00	2021-04-20
683	2100	BAIOO Family Interactive Limited:O	20,000	8,000		0.00	2021-02-17
684	1810	Xiaomi Corporation:B	143,800	1,604,808		0.00	2022-08-26
685	0888	Bison Finance Group Limited:O	10,000	850		0.00	2019-09-02
686	2338	WEICHAI POWER CO., LTD.:H	13,600	139,536		0.00	2022-02-07
687	0240	BUILD KING HOLDINGS LIMITED:O	8,684	6,513		0.00	2017-08-15
688	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	12,000		0.00	2020-07-17
689	0985	CST Holding (HK) Limited (KY):O	3,372	7,688		0.00	2022-03-03
690	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	57,000		0.00	2022-09-02
691	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,300	814,500		0.00	2022-08-09
692	1336	New China Life Insurance Company Ltd.:H	7,000	126,420		0.00	2022-09-01
693	3800	GCL Technology Holdings Limited (KY):O	182,000	502,320		0.00	2022-08-18
694	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	1,500		0.00	2013-01-28
695	0800	A8 New Media Group Limited:O	18,000	6,930		0.00	2019-05-15
696	0436	New Universe Environmental Group Limited:O	20,000	3,660		0.00	2015-06-09
697	0097	HENDERSON INVESTMENT LIMITED:O	20,000	6,600		0.00	2021-01-08
698	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,280		0.00	2021-12-17
699	3836	China Harmony Auto Holding Limited:O	10,000	20,800		0.00	2020-11-11
700	0143	Guoan International Limited:O	50,000	2,500	*	0.00	2016-04-29
701	1897	Million Hope Industries Holdings Limited:O	2,700	1,323		0.00	2019-03-25
702	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	560		0.00	2017-03-09
703	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	7,800		0.00	2022-08-05
704	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	87,850		0.00	2022-04-08
705	1207	SRE Group Limited:O	130,000	3,120		0.00	2017-03-27
706	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	2,800		0.00	2022-01-04
707	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	98,550		0.00	2022-05-12
708	0992	LENOVO GROUP LIMITED:O	76,000	474,240		0.00	2022-07-11
709	1466	Baijin Life Science Holdings Limited:O	4,000	2,120		0.00	2022-07-08
710	0267	CITIC Limited (HK):O	182,000	1,461,460		0.00	2022-07-22
711	0829	Shenguan Holdings (Group) Limited:O	20,000	6,500		0.00	2021-05-05
712	0371	Beijing Enterprises Water Group Limited:O	62,000	124,620		0.00	2021-10-26
713	0978	China Merchants Land Limited:O	30,000	18,600		0.00	2022-05-30
714	0931	China HK Power Smart Energy Group Limited:O	34,500	11,730		0.00	2021-02-10
715	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,751	7,696		0.00	2019-03-25
716	0305	Wuling Motors Holdings Limited:O	20,000	20,000		0.00	2021-12-14
717	0757	Solargiga Energy Holdings Limited:O	20,000	6,000		0.00	2021-02-17
718	0724	Ruixin International Holdings Limited:O	5,000	95	*	0.00	2019-05-24
719	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	32,340		0.00	2021-09-02
720	1680	Macau Legend Development Limited:O	36,000	8,784	*	0.00	2021-10-12
721	0700	TENCENT HOLDINGS LIMITED:O	55,700	18,303,020		0.00	2022-08-30
722	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,800		0.00	2021-11-09
723	1866	CHINA XLX FERTILISER LTD.:O	7,000	29,680		0.00	2022-08-26
724	0945	MANULIFE FINANCIAL CORPORATION:O	10,776	1,443,984		0.00	2022-09-02
725	2155	Morimatsu International Holdings Company Limited:O	6,000	59,700		0.00	2022-09-01
726	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	67,980		0.00	2022-09-02
727	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	33,460		0.00	2020-11-12
728	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	141		0.00	2020-11-24
729	1068	China Yurun Food Group Limited:O	10,000	5,200		0.00	2021-07-12
730	0558	L.K. Technology Holdings Limited:O	7,500	83,400		0.00	2022-07-13
731	1137	Hong Kong Technology Venture Company Limited:O	5,000	29,500		0.00	2022-08-04
732	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,000	1,236,050		0.00	2022-06-29
733	0241	Alibaba Health Information Technology Limited:O	72,000	321,840		0.00	2022-06-29
734	6618	JD Health International Inc.:O	16,650	890,775		0.00	2022-08-31
735	1945	Zero2IPO Holdings Inc.:O	1,600	4,832		0.00	2021-02-17
736	3888	Kingsoft Corporation Limited:O	7,000	164,150		0.00	2022-06-07
737	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,590	14,000		0.00	2020-09-10
738	1682	Hang Pin Living Technology Company Limited:O	4,000	472		0.00	2017-02-20
739	1258	China Nonferrous Mining Corporation Limited:O	19,000	63,270		0.00	2022-09-02
740	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	34,200		0.00	2018-07-03
741	8167	Neo Telemedia Limited:O	48,000	4,848		0.00	2020-11-26
742	1763	China Isotope & Radiation Corporation:H	400	7,184		0.00	2021-07-26
743	3830	Kiddieland International Limited:O	5,000	505		0.00	2019-04-15
744	2078	PanAsialum Holdings Company Limited:O	6,000	1,362		0.00	2022-07-14
745	0291	China Resources Beer (Holdings) Company Limited:O	16,109	836,057		0.00	2020-05-11
746	0476	Ev Dynamics (Holdings) Limited:O	44,200	1,326		0.00	2021-05-27
747	0235	CSC Holdings Limited (HK):O	100,000	3,000		0.00	2022-04-14
748	1052	Yuexiu Transport Infrastructure Limited:O	8,172	30,400		0.00	2019-11-11
749	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	114,000		0.00	2021-12-29
750	1965	Landsea Green Life Service Company Limited:O	2,000	6,200		0.00	2021-07-12
751	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	110,500		0.00	2022-03-09
752	9997	Kangji Medical Holdings Limited:O	6,000	36,540		0.00	2022-05-26
753	1316	Nexteer Automotive Group Limited:O	12,000	67,560		0.00	2022-08-25
754	87001	Hui Xian Real Estate Investment Trust:Unit	29,525	26,277		0.00	2022-05-10
755	1088	China Shenhua Energy Company Limited:H	16,000	396,800		0.00	2022-09-01
756	0941	China Mobile Limited (HK):O	99,500	5,159,075		0.00	2022-08-26
757	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,600	40,824		0.00	2022-08-04
758	8228	National Arts Group Holdings Limited:O	4,635	88	*	0.00	2021-09-17
759	0760	Talent Property Group Limited:O	47,500	903		0.00	2021-01-18
760	0474	Aceso Life Science Group Limited:O	33,746	4,050		0.00	2020-08-27
761	2160	MicroPort CardioFlow Medtech Corporation:O	11,000	33,440		0.00	2021-09-24
762	3333	China Evergrande Group:O	60,000	99,000	*	0.00	2022-01-27
763	0185	Zensun Enterprises Limited:O	8,600	17,286		0.00	2021-08-10
764	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,229	807		0.00	2017-10-27
765	1282	Renze Harvest International Limited:O	140,000	4,760		0.00	2021-02-17
766	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,200		0.00	2021-09-09
767	0189	DONGYUE GROUP LIMITED:O	10,000	84,100		0.00	2022-08-17
768	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,400		0.00	2022-06-28
769	1328	Goldstream Investment Limited:O	50,000	2,450		0.00	2017-12-11
770	0633	China All Access (Holdings) Limited:O	10,000	1,040	*	0.00	2018-05-30
771	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	6,760		0.00	2022-01-10
772	1696	SISRAM MEDICAL LTD:O	2,000	17,420		0.00	2022-09-01
773	0479	CIL HOLDINGS LIMITED:O	22,220	222	*	0.00	2019-11-22
774	0497	CSI Properties Limited (BM):O	40,000	6,800		0.00	2022-07-04
775	2669	China Overseas Property Holdings Limited:O	14,000	115,920		0.00	2021-01-14
776	0547	Digital Domain Holdings Limited:O	18,420	7,092		0.00	2022-01-07
777	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	1,470		0.00	2021-09-20
778	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,146	23,168		0.00	2021-08-25
779	0296	Emperor Entertainment Hotel Limited:O	5,000	2,350		0.00	2017-03-28
780	6855	Ascentage Pharma Group International:O	1,100	16,962		0.00	2022-01-28
781	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	510		0.00	2018-03-28
782	0575	Regent Pacific Group Limited:O	10,000	1,120		0.00	2021-03-26
783	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	2,800		0.00	2017-01-17
784	1049	Celestial Asia Securities Holdings Limited:O	329	497		0.00	2020-09-08
785	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	1,900		0.00	2019-09-12
786	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	114,570		0.00	2022-07-14
787	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,600		0.00	2022-03-01
788	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	42,000		0.00	2022-06-30
789	1958	BAIC Motor Corporation Limited:H	10,000	20,900		0.00	2021-12-20
790	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,049	267		0.00	2021-07-28
791	1896	Maoyan Entertainment:O	4,400	28,600		0.00	2021-12-20
792	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	45,520	359,608		0.00	2022-07-12
793	1117	China Modern Dairy Holdings Ltd.:O	30,000	30,600		0.00	2022-06-21
794	8086	Sino Vision Worldwide Holdings Limited:O	210	137	*	0.00	2021-11-18
795	1208	MMG Limited (HK):O	32,000	64,640		0.00	2022-07-11
796	2233	WEST CHINA CEMENT LIMITED:O	20,000	19,000		0.00	2021-09-07
797	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	25,355		0.00	2019-04-29
798	0626	Public Financial Holdings Limited:O	4,000	9,160		0.00	2022-08-08
799	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	480		0.00	2021-01-05
800	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	161,200		0.00	2022-06-13
801	0826	Tiangong International Company Limited:O	10,000	25,000		0.00	2021-12-22
802	0063	China Asia Valley Group Limited:O	10,000	1,020		0.00	2021-02-19
803	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	7,380		0.00	2021-01-14
804	0489	DongFeng Motor Group Company Limited (CN):H	10,000	49,500		0.00	2021-09-10
805	8112	Cornerstone Financial Holdings Limited:O	800	576		0.00	2020-06-08
806	9956	ANE (CAYMAN) INC.:O	4,000	13,520		0.00	2022-03-07
807	3328	Bank of Communications Co., Ltd.:H	119,652	531,255		0.00	2022-08-30
808	8009	Chinese Energy Holdings Limited:O	200	90	*	0.00	2018-11-27
809	8011	Polyard Petroleum International Group Limited:O	13,000	2,626		0.00	2018-03-19
810	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	15,480		0.00	2022-04-08
811	9911	Newborn Town Inc.:O	4,000	8,360		0.00	2022-01-17
812	2161	JBM (Healthcare) Limited:O	3,000	2,280		0.00	2021-02-09
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,142,500		0.00	2022-07-18
814	1224	C C Land Holdings Limited:O	13,000	25,740		0.00	2019-08-16
815	0799	IGG Inc:O	4,000	12,640		0.00	2022-07-11
816	0665	Haitong International Securities Group Limited:O	22,000	19,360		0.00	2022-06-23
817	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,830		0.00	2018-08-08
818	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,666	155,147		0.00	2022-08-23
819	1516	Sunac Services Holdings Limited:O	10,000	22,500		0.00	2022-04-13
820	0818	Hi Sun Technology (China) Limited:O	9,000	7,920		0.00	2021-12-15
821	9966	Alphamab Oncology:O	3,000	24,930		0.00	2021-11-26
822	0559	DeTai New Energy Group Limited:O	50,000	950		0.00	2015-06-05
823	3698	Huishang Bank Corporation Limited:H	11,000	27,720		0.00	2021-02-24
824	1171	Yankuang Energy Group Company Limited:H	6,000	189,600		0.00	2022-09-02
825	0202	EverChina Int'l Holdings Company Limited:O	22,975	4,067		0.00	2017-04-03
826	1301	D&G Technology Holding Company Limited:O	2,000	2,040		0.00	2021-08-04
827	2798	Perennial Energy Holdings Limited:O	5,000	7,000		0.00	2022-08-23
828	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	15,000	236,700		0.00	2022-07-08
829	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	20,080		0.00	2021-08-30
830	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,604	6,083		0.00	2018-12-10
831	1099	SINOPHARM GROUP CO. LTD.:H	4,000	68,400		0.00	2022-02-22
832	1477	Ocumension Therapeutics:O	2,000	25,880		0.00	2021-02-22
833	0687	Tysan Holdings Limited:O	10,000	3,400		0.00	2019-11-07
834	2886	Binhai Investment Company Limited:O	4,000	6,280		0.00	2017-03-09
835	1199	COSCO SHIPPING Ports Limited:O	10,000	52,300		0.00	2021-05-11
836	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
837	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	752		0.00	2019-06-04
838	2369	Coolpad Group Limited:O	40,000	4,800		0.00	2017-03-21
839	0512	Grand Pharmaceutical Group Limited:O	10,000	42,300		0.00	2022-06-13
840	0069	SHANGRI-LA ASIA LIMITED:O	10,000	61,500		0.00	2022-03-24
841	1760	Intron Technology Holdings Limited:O	3,000	16,140		0.00	2022-09-02
842	6839	Yunnan Water Investment Co., Limited:H	1,000	405		0.00	2021-01-18
843	2136	Lifestyle China Group Limited:O	4,000	3,240		0.00	2022-03-14
844	1333	China Zhongwang Holdings Limited:O	14,800	24,864	*	0.00	2021-05-12
845	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	239,520		0.00	2022-07-04
846	1778	Colour Life Services Group Co., Limited:O	4,000	2,480	*	0.00	2022-01-10
847	6030	CITIC Securities Company Limited:H	7,000	109,480		0.00	2021-12-20
848	1182	Success Dragon International Holdings Limited:O	930	391		0.00	2021-06-10
849	9923	YEAHKA LIMITED:O	1,200	21,288		0.00	2022-08-26
850	8117	China Primary Energy Holdings Limited:O	2,700	297		0.00	2017-03-15
851	0753	Air China Limited:H	12,000	72,480		0.00	2021-05-21
852	1091	South Manganese Investment Limited:O	9,000	7,470		0.00	2022-07-15
853	0136	China Ruyi Holdings Limited:O	24,468	45,021		0.00	2022-08-22
854	0299	Glory Sun Land Group Limited:O	281	152		0.00	2022-04-25
855	0997	Chinlink International Holdings Limited:O	3,000	171		0.00	2021-02-22
856	3383	Agile Group Holdings Limited (KY):O	10,000	25,800		0.00	2021-05-17
857	3969	China Railway Signal & Communication Corporation Limited:H	5,000	12,250		0.00	2022-01-25
858	2007	Country Garden Holdings Company Limited:O	61,147	132,689		0.00	2022-07-29
859	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	1,640		0.00	2017-03-24
860	6877	Top Eminent Healthcare Group Limited:O	5,000	825		0.00	2015-06-19
861	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	3,002		0.00	2018-11-21
862	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	672		0.00	2018-11-07
863	0399	Starcoin Group Limited:O	3,500	711		0.00	2021-12-09
864	1038	CK Infrastructure Holdings Limited:O	6,000	272,700		0.00	2021-05-17
865	8080	North Asia Strategic Holdings Limited:O	1,000	560		0.00	2021-02-16
866	0772	China Literature Limited:O	2,400	74,640		0.00	2021-07-08
867	6608	Bairong Inc.:B	1,000	8,930		0.00	2021-03-31
868	6690	Haier Smart Home Co., Ltd.:H	6,606	168,453		0.00	2022-07-04
869	9988	Alibaba Group Holding Limited (KY):O	48,700	4,414,655		0.00	2022-08-31
870	1755	S-Enjoy Service Group Co., Limited:O	2,000	13,000		0.00	2021-09-03
871	1097	i-CABLE Communications Limited:O	16,382	754		0.00	2020-09-15
872	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	225,000		0.00	2022-08-29
873	2312	China Financial Leasing Group Limited:O	512	52		0.00	2021-08-25
874	2883	China Oilfield Services Limited:H	4,000	32,120		0.00	2022-05-04
875	8113	V & V Technology Holdings Limited (KY):O	1,440	285		0.00	2017-03-22
876	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,140		0.00	2021-03-11
877	1073	Da Yu Financial Holdings Limited:O	2,500	400		0.00	2020-03-11
878	1299	AIA Group Limited:O	26,000	1,926,600		0.00	2022-07-27
879	2888	STANDARD CHARTERED PLC:O	6,400	344,000		0.00	2022-05-03
880	1302	LifeTech Scientific Corporation:O	10,000	25,800		0.00	2022-01-06
881	1055	China Southern Airlines Company Limited:H	10,000	41,100		0.00	2022-02-11
882	1024	Kuaishou Technology:B	7,600	507,680		0.00	2022-08-23
883	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	166,080		0.00	2021-03-01
884	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	41,300		0.00	2022-08-17
885	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	54,544		0.00	2021-09-28
886	1070	TCL Electronics Holdings Limited:O	5,000	17,400		0.00	2020-12-03
887	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,600	23,478		0.00	2022-07-19
888	3899	CIMC Enric Holdings Limited:O	4,000	34,200		0.00	2021-03-05
889	6666	Evergrande Property Services Group Limited:O	21,000	48,300	*	0.00	2021-11-16
890	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	2,600		0.00	2017-09-06
891	2038	FIH Mobile Limited:O	15,000	15,000		0.00	2021-06-11
892	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,060		0.00	2022-07-11
893	1808	Enterprise Development Holdings Limited (KY):O	150	177		0.00	2022-08-15
894	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,400		0.00	2020-08-27
895	9618	JD.com, Inc.:A	4,973	1,213,412		0.00	2022-08-30
896	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	6,930		0.00	2021-08-05
897	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	306		0.00	2020-03-27
898	1776	GF Securities Co., Ltd.:H	3,000	30,540		0.00	2021-03-09
899	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	9,900		0.00	2022-01-04
900	3396	Legend Holdings Corporation:H	2,200	19,052		0.00	2021-04-15
901	1193	China Resources Gas Group Limited:O	4,000	119,400		0.00	2019-09-18
902	3690	Meituan:B	9,400	1,656,280		0.00	2022-09-02
903	0151	Want Want China Holdings Limited:O	20,000	109,600		0.00	2022-03-16
904	1234	China Lilang Limited:O	2,000	7,600		0.00	2021-07-08
905	8063	Global Mastermind Holdings Limited:O	843	90		0.00	2021-04-15
906	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,000	125,240		0.00	2022-08-10
907	1928	Sands China Ltd.:O	12,800	220,672		0.00	2022-02-28
908	9858	China Youran Dairy Group Limited:O	6,000	13,680		0.00	2022-01-27
909	0617	PALIBURG HOLDINGS LIMITED:O	1,712	3,167		0.00	2019-06-12
910	6185	CanSino Biologics Inc.:H	200	10,000		0.00	2022-07-11
911	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	2,800		0.00	2017-05-18
912	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	11,180		0.00	2019-08-14
913	0530	Goldin Financial Holdings Limited:O	10,075	1,491	*	0.00	2017-08-11
914	1530	3SBio Inc.:O	3,500	18,830		0.00	2022-06-10
915	0506	China Foods Limited:O	4,000	10,000		0.00	2021-05-14
916	0632	CHK Oil Limited (BM):O	1,200	287		0.00	2021-09-20
917	0499	Qingdao Holdings International Limited:O	1,407	310		0.00	2017-03-15
918	3989	Capital Environment Holdings Limited:O	20,000	3,440		0.00	2022-07-07
919	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	67,120		0.00	2022-06-02
920	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,700		0.00	2021-02-26
921	8007	Global Strategic Group Limited:O	625	206		0.00	2020-08-25
922	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	26,000		0.00	2022-08-15
923	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	131		0.00	2020-03-25
924	3889	Global Corn Group Limited:O	2,000	208		0.00	2010-10-14
925	2246	GOGOX HOLDINGS LIMITED:O	800	4,976		0.00	2022-08-15
926	1448	Fu Shou Yuan International Group Limited:O	3,000	14,880		0.00	2014-03-17
927	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	55,725		0.00	2021-11-04
928	0743	Asia Cement (China) Holdings Corporation:O	2,000	8,080		0.00	2022-07-04
929	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	170,000		0.00	2022-07-28
930	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-03-15
931	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	29,260		0.00	2022-06-01
932	2191	SF Real Estate Investment Trust:Unit	1,000	2,970		0.00	2021-05-17
933	1185	China Energine International (Holdings) Limited:O	5,456	835	*	0.00	2017-03-21
934	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,870		0.00	2021-07-20
935	6090	CENTURION CORPORATION LIMITED:O	1,000	2,130		0.00	2017-12-14
936	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	44,000		0.00	2022-07-28
937	1378	China Hongqiao Group Limited:O	11,000	77,220		0.00	2022-09-01
938	3886	Town Health International Medical Group Limited:O	8,500	4,123		0.00	2017-07-06
939	0297	Sinofert Holdings Limited:O	8,000	8,400		0.00	2021-09-20
940	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	576		0.00	2015-05-19
941	0853	MicroPort Scientific Corporation:O	2,000	30,760		0.00	2022-06-28
942	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,540		0.00	2021-02-18
943	3996	China Energy Engineering Corporation Limited (CN):H	10,000	9,100		0.00	2022-02-18
944	1873	VIVA BIOTECH HOLDINGS:O	2,000	3,620		0.00	2021-06-25
945	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	5,250		0.00	2021-04-22
946	6098	Country Garden Services Holdings Company Limited:O	3,362	46,799		0.00	2022-07-14
947	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960	4,118		0.00	2021-05-10
948	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,276		0.00	2021-03-03
949	3999	DaChan Food (Asia) Limited:O	1,000	520		0.00	2020-08-13
950	1801	Innovent Biologics, Inc.:O	1,500	47,400		0.00	2021-08-05
951	6110	Topsports International Holdings Limited:O	6,000	36,840		0.00	2022-08-10
952	1733	E-Commodities Holdings Limited:O	2,700	4,455		0.00	2021-07-07
953	0288	WH Group Limited (KY):O	12,000	62,640		0.00	2021-03-11
954	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	16,800		0.00	2018-07-20
955	1881	Regal Real Estate Investment Trust:Unit	3,000	3,810		0.00	2019-01-28
956	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,011	7,852		0.00	2022-04-12
957	3998	Bosideng International Holdings Limited:O	10,000	39,800		0.00	2022-07-07
958	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	500		0.00	2015-07-06
959	6186	China Feihe Limited:O	8,000	47,680		0.00	2022-03-25
960	2880	Liaoning Port Co., Ltd.:H	4,600	3,266		0.00	2020-10-20
961	0285	BYD Electronic (International) Company Limited:O	2,000	43,700		0.00	2022-08-23
962	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,500	345		0.00	2020-09-24
963	6818	China Everbright Bank Company Limited:H	11,000	26,510		0.00	2022-06-17
964	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	41,940		0.00	2022-04-08
965	0313	Richly Field China Development Limited:O	20,000	220		0.00	2017-03-20
966	2356	DAH SING BANKING GROUP LIMITED:O	1,200	7,188		0.00	2022-01-05
967	6988	Joy Spreader Group Inc.:O	2,000	2,340		0.00	2022-03-10
968	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,800		0.00	2021-09-01
969	6837	Haitong Securities Co., Ltd.:H	2,800	14,308		0.00	2020-07-09
970	2003	VCREDIT HOLDINGS LIMITED:O	400	1,280		0.00	2018-07-11
971	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,450		0.00	2022-01-11
972	0990	Deep Source Holdings Limited:O	10,000	8,700		0.00	2022-03-17
973	2020	ANTA Sports Products Limited:O	2,000	181,700		0.00	2022-02-11
974	2363	Tongda Hong Tai Holdings Limited:O	500	57		0.00	2020-11-13
975	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	8,040		0.00	2020-07-09
976	2269	WuXi Biologics (Cayman) Inc.:O	3,000	199,350		0.00	2022-07-12
977	9922	Jiumaojiu International Holdings Limited:O	1,000	14,740		0.00	2022-07-05
978	2618	JD Logistics, Inc.:O	4,500	72,990		0.00	2022-08-26
979	2202	China Vanke Company Limited:H	1,300	19,786		0.00	2022-08-23
980	0260	AVIC Joy Holdings (HK) Limited:O	4,000	80		0.00	2017-11-23
981	0433	North Mining Shares Company Limited:O	15,625	203	*	0.00	2017-11-17
982	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	770		0.00	2022-04-14
983	0397	Minerva Group Holding Limited:O	1,826	278		0.00	2022-01-07
984	0910	China Sandi Holdings Limited:O	3,300	670		0.00	2017-04-20
985	3908	China International Capital Corporation Limited:H	1,200	16,488		0.00	2022-05-04
986	1882	Haitian International Holdings Limited:O	1,000	19,020		0.00	2019-01-03
987	0139	Smart Fish Wealthlink Holdings Limited:O	9,919	298		0.00	2021-10-12
988	2696	Shanghai Henlius Biotech, Inc.:H	100	1,700		0.00	2019-09-25
989	1951	Jinxin Fertility Group Limited:O	1,500	7,245		0.00	2022-01-04
990	0013	HUTCHMED (China) Limited:O	500	9,840		0.00	2021-07-20
991	9888	Baidu, Inc.:A	1,300	181,090		0.00	2022-06-28
992	0673	China Health Group Limited:O	250	328		0.00	2022-08-09
993	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,510		0.00	2021-06-15
994	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
995	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	12,990		0.00	2022-07-19
996	2181	Mabpharm Limited:O	2,000	1,000		0.00	2019-06-06
997	0384	CHINA GAS HOLDINGS LIMITED:O	2,600	27,560		0.00	2022-09-02
998	8239	Capital Finance Holdings Limited:O	480	16		0.00	2020-04-09
999	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34	129		0.00	2022-01-04
1000	2382	Sunny Optical Technology (Group) Company Limited:O	500	51,550		0.00	2022-08-15
1001	0148	Kingboard Holdings Limited:O	500	12,575		0.00	2021-10-15
1002	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	21,080		0.00	2021-11-30
1003	0839	China Education Group Holdings Limited (KY):O	1,000	7,050		0.00	2022-07-04
1004	0628	Tong Tong AI Social Group Limited:O	1,131	317		0.00	2019-04-11
1005	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	796	*	0.00	2013-09-12
1006	1913	PRADA S.P.A.:O	1,000	42,950		0.00	2021-08-27
1007	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200	168		0.00	2022-01-25
1008	1368	Xtep International Holdings Limited:O	1,000	10,400		0.00	2022-08-24
1009	1308	SITC International Holdings Company Limited:O	1,000	18,280		0.00	2022-08-19
1010	1058	NAMYUE HOLDINGS LIMITED:O	200	166		0.00	2014-10-13
1011	1918	Sunac China Holdings Limited:O	2,000	9,160	*	0.00	2022-03-28
1012	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	81,200		0.00	2020-08-14
1013	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	35,040		0.00	2022-06-29
1014	0467	United Energy Group Limited:O	9,000	8,460		0.00	2022-05-19
1015	0245	China Vered Financial Holding Corporation Limited:O	11,640	663	*	0.00	2019-09-09
1016	0279	Arta TechFin Corporation Limited:O	6,216	895		0.00	2018-11-13
1017	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	20,250		0.00	2022-07-04
1018	2150	Nayuki Holdings Limited:O	500	3,025		0.00	2021-06-30
1019	0166	New Times Corporation Limited (BM):O	2,500	375		0.00	2018-08-24
1020	1109	CHINA RESOURCES LAND LIMITED:O	2,000	61,800		0.00	2021-09-30
1021	2688	ENN Energy Holdings Limited:O	300	34,890		0.00	2022-01-12
1022	1371	China Ecotourism Group Limited:O	800	38		0.00	2020-05-21
1023	1876	Budweiser Brewing Company APAC Limited:O	3,400	75,820		0.00	2022-03-01
1024	1191	China Gem Holdings Limited:O	1,000	21	*	0.00	2021-06-08
1025	0996	Carnival Group International Holdings Limited:O	206	15	*	0.00	2020-11-04
1026	0726	DIT Group Limited:O	650	312		0.00	2020-10-07
1027	0707	Asia Television Holdings Limited:O	2,000	60		0.00	2020-06-15
1028	8299	GT Gold Holdings Limited:O	1,200	354		0.00	2019-04-08
1029	0663	KING STONE ENERGY GROUP LIMITED:O	200	56		0.00	2022-01-03
1030	2309	ZO Future Group:O	2,500	165		0.00	2018-08-21
1031	9633	Nongfu Spring Co., Ltd:H	600	27,450		0.00	2022-03-18
1032	1083	Towngas Smart Energy Company Limited:O	360	1,231		0.00	2022-06-14
1033	1972	SWIRE PROPERTIES LIMITED:O	350	6,377		0.00	2020-11-16
1034	1821	ESR Group Limited (KY):O	200	4,290		0.00	2021-08-12
1035	2840	SPDR Gold Trust:Unit	15	18,690		0.00	2021-09-10
1036	1007	Longhui International Holdings Limited:O	3	3		0.00	2022-07-04
1037	0585	Imagi International Holdings Limited:O	25	9		0.00	2021-05-14
1038	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	28		0.00	2021-06-22
1039	8173	Hephaestus Holdings Limited:O	4	3		0.00	2021-09-03
1040	0164	China Baoli Technologies Holdings Limited:O	3	0		0.00	2021-11-15
1041	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24	83		0.00	2022-08-01
1042	0986	Dufu Liquor Group Limited:O	3	0		0.00	2019-10-31
1043	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	17		0.00	2020-11-13
1044	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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