Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	351,906,161	988,856,312		71.36	2021-11-24
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	136,797,040	108,069,662		41.84	2020-09-25
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	46,036,639		30.58	2021-09-24
4	0273	MASON GROUP HOLDINGS LIMITED:O	12,524,915,521	288,073,057		28.23	2022-07-28
5	0295	KONG SUN HOLDINGS LIMITED:O	4,219,479,716	185,657,108		28.20	2021-12-30
6	1476	Financial Street Securities Co., Limited:H	107,440,000	277,195,200		23.83	2021-12-30
7	1718	Wan Kei Group Holdings Limited:O	159,290,000	23,893,500		16.59	2022-08-24
8	1822	China Wood International Holding Co., Limited:O	39,818,500	2,588,203	*	11.62	2021-04-22
9	2448	Space Group Holdings Limited:O	81,567,500	300,984,075		10.12	2022-08-30
10	6138	Harbin Bank Co., Ltd.:H	138,961,000	76,428,550		4.60	2022-03-15
11	1051	G-Resources Group Limited:O	17,199,655	32,507,348		3.82	2022-05-17
12	3816	KFM Kingdom Holdings Limited:O	22,044,000	5,003,988		3.67	2022-05-05
13	8439	Somerley Capital Holdings Limited:O	4,708,000	5,908,540		3.31	2022-08-26
14	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	24,024,480		2.95	2015-09-23
15	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	20,000	151,200		2.22	2018-06-11
16	0535	Gemdale Properties and Investment Corporation Limited:O	361,090,000	241,930,300		2.17	2022-04-12
17	1931	IVD Medical Holding Limited:O	28,494,080	68,100,851		2.10	2022-07-14
18	1566	CA Cultural Technology Group Limited:O	21,457,000	1,459,076		1.82	2022-06-16
19	3321	Wai Hung Group Holdings Limited:O	8,310,000	8,226,900	*	1.65	2022-01-10
20	0114	HERALD HOLDINGS LIMITED (BM):O	8,905,000	4,318,925		1.47	2022-05-27
21	8109	Kirin Group Holdings Limited:O	6,620,036	225,081	*	1.32	2022-06-29
22	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,887,000	1,824,474		1.06	2022-03-23
23	3623	China Success Finance Group Holdings Limited:O	5,406,000	4,865,400		0.98	2021-04-28
24	0599	E. BON HOLDINGS LIMITED:O	4,842,408	1,646,419		0.81	2017-08-29
25	0332	Yuan Heng Gas Holdings Limited:O	43,055,000	21,096,950		0.66	2022-06-16
26	0655	HONGKONG CHINESE LIMITED:O	12,171,622	7,302,973		0.61	2022-02-14
27	1037	Maxnerva Technology Services Limited:O	3,635,289	1,054,234		0.52	2022-09-01
28	8480	FURNIWEB HOLDINGS LIMITED:O	2,776,000	638,480		0.46	2022-06-28
29	0864	Wing Lee Property Investments Limited:O	1,639,955	590,384		0.42	2014-06-09
30	0156	LIPPO CHINA RESOURCES LIMITED:O	37,862,000	3,596,890		0.41	2019-01-08
31	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,628,103	836,926		0.41	2022-08-04
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	511,500		0.34	2015-06-08
33	0722	UMP Healthcare Holdings Limited:O	2,508,745	1,831,384		0.32	2022-06-10
34	0651	China Ocean Industry Group Limited:O	1,284,646	160,581	*	0.31	2019-12-03
35	2242	MECOM Power and Construction Limited:Wrnt	347,600	58,397		0.30	2022-06-06
36	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	136,080		0.29	2021-12-23
37	8062	EFT Solutions Holdings Limited:O	1,260,000	173,880		0.26	2021-02-16
38	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,650,000		0.26	2021-09-24
39	1950	Diwang Industrial Holdings Limited:O	3,716,000	732,052		0.26	2022-05-30
40	0932	Shunten International (Holdings) Limited:O	7,268,000	1,017,520		0.23	2022-07-12
41	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	735,840		0.22	2021-12-03
42	0310	Prosperity Investment Holdings Limited:O	2,625,000	73,500		0.22	2019-12-09
43	0829	Shenguan Holdings (Group) Limited:O	6,614,000	2,149,550		0.20	2022-08-03
44	0766	Sino Prosper (Group) Holdings Limited:O	4,654,000	162,890	*	0.20	2022-01-26
45	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	4,386,589		0.20	2019-12-19
46	8065	KML Technology Group Limited:O	800,000	152,000		0.20	2017-10-18
47	1122	QINGLING MOTORS CO. LTD:H	2,432,000	2,869,760		0.20	2022-02-08
48	1069	China Health Technology Group Holding Company Limited:O	20,680,000	206,800	*	0.19	2021-02-10
49	2789	Yuanda China Holdings Limited:O	11,040,000	375,360		0.18	2022-08-23
50	0600	China Infrastructure Investment Limited:O	758,200	295,698	*	0.18	2022-07-05
51	1340	Huisheng International Holdings Limited:O	1,544,000	98,816		0.18	2019-09-19
52	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	900,000	909,000		0.17	2022-06-29
53	1336	New China Life Insurance Company Ltd.:H	1,651,000	29,817,060		0.16	2022-07-21
54	8375	Data Union Capital International Holdings Group Limited:O	440,000	75,240		0.15	2022-01-13
55	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
56	0988	Silk Road Logistics Holdings Limited:O	970,428	180,500	*	0.15	2021-06-17
57	0768	UBA INVESTMENTS LIMITED:O	1,906,000	60,992		0.15	2020-02-03
58	1020	Cybernaut International Holdings Company Limited:O	5,912,000	591,200		0.15	2022-07-27
59	0818	Hi Sun Technology (China) Limited:O	3,993,000	3,513,840		0.14	2021-07-15
60	0724	Ruixin International Holdings Limited:O	1,206,500	22,924	*	0.14	2021-04-22
61	8136	IMS Group Holdings Limited:O	1,400,000	70,000		0.14	2022-03-25
62	8022	Evershine Group Holdings Limited:O	3,000,000	30,000	*	0.14	2022-06-28
63	1183	MECOM Power and Construction Limited:O	3,683,500	7,440,670		0.14	2022-08-30
64	8153	Jiading International Group Holdings Limited:O	11,300,000	214,700		0.13	2022-04-21
65	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,336,000	5,840,000		0.13	2022-07-29
66	0806	Value Partners Group Limited:O	2,363,000	5,340,380		0.13	2022-09-02
67	8427	WS-SK Target Group Limited:O	152,000	47,120		0.12	2021-08-19
68	0577	South Shore Holdings Limited:O	1,242,036	29,809	*	0.12	2021-06-21
69	2161	JBM (Healthcare) Limited:O	1,080,000	820,800		0.12	2022-05-11
70	0747	Shenyang Public Utility Holdings Company Limited:H	728,000	76,440		0.12	2021-12-09
71	1699	China Putian Food Holding Limited:O	2,224,000	106,752	*	0.12	2021-09-08
72	0286	Aidigong Maternal & Child Health Limited (BM):O	5,058,384	2,933,863		0.12	2022-07-22
73	1685	Boer Power Holdings Limited:O	886,000	265,800		0.11	2020-09-03
74	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,837,608	1,892,736		0.11	2022-05-11
75	0294	Yangtzekiang Garment Limited:O	227,000	340,500		0.11	2012-10-22
76	0298	Chuang's China Investments Limited:O	2,574,957	1,132,981		0.11	2022-04-08
77	1968	HINGTEX HOLDINGS LIMITED:O	700,000	112,000		0.11	2021-12-09
78	0723	Reliance Global Holdings Limited (BM):O	9,516,000	152,256		0.10	2021-06-16
79	1226	China Investment and Finance Group Limited (KY):O	356,000	135,280		0.10	2021-06-09
80	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	258,750		0.10	2021-01-12
81	0471	Silkwave Inc:O	1,451,900	551,722		0.10	2022-06-29
82	2188	China Titans Energy Technology Group Co., Limited:O	874,000	279,680		0.09	2022-05-11
83	0544	DAIDO GROUP LIMITED:O	273,200	49,176		0.09	2022-03-25
84	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,090,000	123,600		0.09	2021-10-11
85	0479	CIL HOLDINGS LIMITED:O	4,575,178	45,752	*	0.09	2019-12-30
86	1793	Wecon Holdings Limited:O	680,000	122,400		0.09	2022-06-28
87	0575	Regent Pacific Group Limited:O	2,019,300	226,162		0.08	2021-11-23
88	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	756,927	6,888,036		0.08	2022-09-02
89	2102	Tak Lee Machinery Holdings Limited:O	800,000	192,800		0.08	2019-04-08
90	8526	Wing Fung Group Asia Limited:O	127,500	38,250		0.08	2022-01-24
91	0228	China Energy Development Holdings Limited:O	7,166,000	1,146,560		0.08	2022-03-24
92	1259	Prosperous Future Holdings Limited (KY):O	1,707,000	133,146		0.08	2018-10-30
93	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	700,000	2,114,000		0.07	2022-08-25
94	8098	CL Group (Holdings) Limited:O	1,560,000	82,680		0.07	2016-08-30
95	0269	China Resources and Transportation Group Limited:O	7,501,740	75,017		0.07	2021-06-21
96	0290	GoFintech Quantum Innovation Limited:O	639,600	214,266		0.07	2022-08-19
97	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,097	431,761		0.07	2018-07-11
98	0925	Beijing Properties (Holdings) Limited:O	4,708,000	362,516		0.07	2022-03-14
99	1692	Town Ray Holdings Limited:O	240,000	480,000		0.07	2021-03-17
100	8078	China Creative Digital Entertainment Limited:O	254,039	6,605		0.07	2022-05-30
101	2122	Kidsland International Holdings Limited:O	520,000	59,800		0.07	2022-08-26
102	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	232,700		0.06	2016-10-12
103	1053	Chongqing Iron & Steel Company Limited:H	338,000	277,160		0.06	2022-02-09
104	0547	Digital Domain Holdings Limited:O	2,697,460	1,038,522		0.06	2021-10-12
105	8293	SingAsia Holdings Limited:O	1,120,000	39,200		0.06	2022-07-08
106	8103	hmvod Limited:O	66,000	52,140	*	0.06	2022-08-04
107	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	46,400		0.06	2019-06-05
108	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	320,896		0.06	2017-08-29
109	0430	Oriental Explorer Holdings Limited:O	226,500	88,335		0.06	2021-12-13
110	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	225,680		0.06	2020-01-09
111	0055	Neway Group Holdings Limited:O	147,000	52,920		0.06	2018-02-02
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	886,400	133,846		0.06	2022-02-14
113	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,320,171	92,412		0.06	2021-06-17
114	1633	Sheung Yue Group Holdings Limited:O	378,000	54,810		0.06	2022-06-29
115	0804	Pinestone Capital Limited:O	2,460,000	66,420		0.05	2022-06-28
116	1118	GOLIK HOLDINGS LIMITED:O	312,153	280,938		0.05	2020-11-19
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	46,499		0.05	2021-04-21
118	2178	Petro-king Oilfield Services Limited:O	923,360	83,102		0.05	2020-02-17
119	0717	Emperor Capital Group Limited:O	3,595,800	208,556		0.05	2022-04-28
120	8011	Polyard Petroleum International Group Limited:O	2,012,500	406,525		0.05	2022-05-19
121	0994	CT Vision S.L. (International) Holdings Limited:O	392,000	603,680		0.05	2022-06-29
122	1057	Zhejiang Shibao Company Limited:H	111,000	169,830		0.05	2022-08-26
123	9909	Powerlong Commercial Management Holdings Limited:O	328,000	1,338,240		0.05	2022-01-13
124	2266	Lai Si Enterprise Holding Limited:O	200,000	88,000		0.05	2021-06-25
125	1732	XiangXing International Holding Limited:O	500,000	74,500		0.05	2020-11-30
126	1059	KANTONE HOLDINGS LIMITED:O	128,643	66,894		0.05	2021-12-10
127	0573	Tao Heung Holdings Limited:O	500,000	405,000		0.05	2021-04-15
128	1686	SUNEVISION HOLDINGS LTD.:O	1,135,300	5,903,560		0.05	2022-09-01
129	8201	PPS International (Holdings) Limited:O	261,750	24,605		0.05	2022-08-08
130	3993	CMOC Group Limited (CN):H	1,882,000	6,361,160		0.05	2022-08-31
131	8473	Mi Ming Mart Holdings Limited:O	530,000	95,400		0.05	2021-05-27
132	0524	Great Wall Terroir Holdings Limited:O	745,000	45,445		0.05	2021-06-25
133	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	67,000		0.05	2007-07-31
134	8239	Capital Finance Holdings Limited:O	462,912	15,739		0.05	2022-01-14
135	0276	Mongolia Energy Corporation Limited:O	83,746	114,732	*	0.04	2022-07-05
136	0261	GBA Holdings Limited:O	807,290	57,318		0.04	2022-07-29
137	0559	DeTai New Energy Group Limited:O	6,890,000	130,910		0.04	2022-01-18
138	8495	1957 & Co. (Hospitality) Limited:O	168,000	84,000		0.04	2018-02-21
139	0894	Man Yue Technology Holdings Limited:O	206,000	135,960		0.04	2021-08-26
140	2282	MGM China Holdings Limited:O	1,642,800	6,521,916		0.04	2022-09-02
141	8093	Web3 Meta Limited:O	210,000	113,400	*	0.04	2019-12-06
142	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,110,000	15,403,000	*	0.04	2021-03-22
143	1062	China Development Bank International Investment Limited:O	1,210,000	123,420		0.04	2020-02-13
144	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	320,000		0.04	2020-03-16
145	1168	Z Fin Limited:O	2,586,550	569,041		0.04	2021-07-19
146	8101	EJE (Hong Kong) Holdings Limited:O	140,000	33,740	*	0.04	2022-06-29
147	0010	HANG LUNG GROUP LIMITED:O	537,000	7,174,320		0.04	2022-09-02
148	6128	Graphex Group Limited:O	250,000	237,500		0.04	2022-01-26
149	1007	Longhui International Holdings Limited:O	37,725	40,366		0.04	2022-07-04
150	1184	S.A.S. Dragon Holdings Limited:O	240,000	912,000		0.04	2021-08-06
151	8071	China Netcom Technology Holdings Limited:O	1,780,000	60,520		0.04	2017-06-27
152	0167	IDT INTERNATIONAL LIMITED:O	986,000	22,678		0.04	2019-03-13
153	0712	Comtec Solar Systems Group Limited:O	297,500	77,350		0.04	2021-10-19
154	2302	CNNC International Limited:O	180,000	270,000	*	0.04	2018-02-09
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	712,133	38,455		0.04	2021-06-17
156	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,406	919,283		0.04	2019-04-18
157	1502	Financial Street Property Co., Limited:H	37,000	92,500		0.04	2022-01-25
158	0609	Tiande Chemical Holdings Limited:O	304,000	802,560		0.04	2021-01-28
159	1368	Xtep International Holdings Limited:O	932,500	9,698,000		0.04	2022-08-31
160	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	420,000	6,325,200		0.03	2022-09-02
161	3883	China Aoyuan Group Limited:O	1,023,000	1,207,140	*	0.03	2022-03-31
162	0842	Leoch International Technology Limited:O	466,000	298,240		0.03	2017-10-12
163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,910	23,437		0.03	2021-07-28
164	1124	COASTAL GREENLAND LIMITED:O	1,400,000	49,000		0.03	2021-02-25
165	0756	Summi (Group) Holdings Limited:O	764,000	51,952		0.03	2022-07-25
166	0328	ALCO HOLDINGS LIMITED (BM):O	236,000	12,744	*	0.03	2022-06-30
167	1175	Fresh Express Delivery Holdings Group Co., Limited:O	530,000	31,270	*	0.03	2020-02-03
168	0385	CHINNEY ALLIANCE GROUP LIMITED:O	189,600	128,928		0.03	2022-06-13
169	2327	Meilleure Health International Industry Group Limited:O	1,290,000	387,000		0.03	2021-02-17
170	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	280,000	520,800		0.03	2021-01-29
171	0242	SHUN TAK HOLDINGS LIMITED:O	941,750	1,205,440		0.03	2022-03-17
172	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	89,492		0.03	2017-09-07
173	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	214,000	2,392,520		0.03	2021-01-21
174	1618	Metallurgical Corporation of China Ltd.:H	884,000	1,326,000		0.03	2022-08-04
175	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,805,217	280,522		0.03	2022-06-09
176	2663	KPa-BM Holdings Limited:O	180,000	52,200		0.03	2018-07-31
177	2376	Lushang Life Services Co., Ltd.:H	10,000	30,800		0.03	2022-07-13
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	690,000	317,400		0.03	2022-08-04
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	510,000	999,600		0.03	2022-08-08
180	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,539,451	4,094,940		0.03	2022-08-12
181	1148	Xinchen China Power Holdings Limited:O	374,000	175,780		0.03	2022-09-01
182	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	264,000	168,960		0.03	2021-11-08
183	2338	WEICHAI POWER CO., LTD.:H	556,600	5,710,716		0.03	2022-09-01
184	1395	ELL Environmental Holdings Limited:O	315,000	55,125		0.03	2017-05-09
185	0736	China Properties Investment Holdings Limited:O	75,467	21,885	*	0.03	2020-01-09
186	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	24,888		0.03	2021-09-15
187	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	71,440		0.03	2021-06-17
188	0205	SEEC MEDIA GROUP LIMITED:O	202,300	287,266		0.03	2022-08-19
189	0356	DT Capital Limited:O	750,000	26,250		0.03	2015-04-22
190	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	147,500	3,702,250		0.03	2022-07-12
191	1327	Luxxu Group Limited:O	143,600	43,080		0.03	2021-04-26
192	2878	Solomon Systech (International) Limited:O	652,000	404,240		0.03	2022-08-25
193	0788	China Tower Corporation Limited:H	11,956,000	11,716,880		0.03	2022-08-30
194	8148	Wuxi Life International Holdings Group Limited:O	326,000	5,216		0.03	2019-04-11
195	0423	Hong Kong Economic Times Holdings Limited:O	110,000	127,600		0.03	2018-02-27
196	2822	CSOP FTSE China A50 ETF:Unit	192,600	2,721,438		0.03	2022-07-19
197	0613	Planetree International Development Limited:O	238,200	101,235		0.03	2022-06-22
198	0099	Wong's International Holdings Limited:O	120,306	238,206		0.03	2007-07-31
199	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	20,000		0.03	2019-05-30
200	8006	Sino Splendid Holdings Limited:O	35,874	8,789		0.02	2022-06-27
201	8493	Dragon King Group Holdings Limited:O	42,000	3,444	*	0.02	2021-06-16
202	0425	Minth Group Limited:O	282,000	6,119,400		0.02	2022-08-31
203	1749	Shanshan Brand Management Co., Ltd.:H	8,000	4,720		0.02	2018-12-05
204	0182	Concord New Energy Group Limited:O	2,145,000	1,501,500		0.02	2022-06-24
205	2836	iShares Core SENSEX India Index ETF:Unit	5,000	164,400		0.02	2021-08-23
206	2823	iShares FTSE China A50 ETF:Unit	270,600	3,961,584		0.02	2022-05-03
207	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	831,000	1,013,820		0.02	2022-01-24
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	45,920		0.02	2020-02-04
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	648,888	940,888		0.02	2022-01-26
210	0794	Come Sure Group (Holdings) Limited:O	80,000	31,200		0.02	2018-07-31
211	1632	Minshang Creative Technology Holdings Limited:O	206,000	96,820		0.02	2022-01-14
212	2801	iShares Core MSCI China Index ETF:Unit	68,400	1,433,664		0.02	2021-08-23
213	2230	MEDIALINK GROUP LIMITED:O	450,000	67,500		0.02	2021-07-05
214	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	40,800		0.02	2020-07-28
215	0231	Ping An Securities Group (Holdings) Limited:O	1,153,750	11,538	*	0.02	2021-02-17
216	1705	B & S International Holdings Ltd.:O	88,000	24,200		0.02	2021-06-28
217	0240	BUILD KING HOLDINGS LIMITED:O	272,320	204,240		0.02	2021-06-17
218	0954	Changmao Biochemical Engineering Company Limited:H	40,000	30,000		0.02	2016-12-19
219	0629	Yue Da International Holdings Limited:O	250,000	58,250		0.02	2012-03-19
220	1455	Fourace Industries Group Holdings Limited:O	270,000	56,970		0.02	2021-09-24
221	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,085	19,555		0.02	2022-08-04
222	0358	Jiangxi Copper Company Limited:H	292,000	2,753,560		0.02	2022-08-23
223	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	76,800		0.02	2020-10-20
224	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	53,200	146,832		0.02	2022-06-29
225	1710	Trio Industrial Electronics Group Limited:O	204,000	29,580		0.02	2017-12-07
226	0165	CHINA EVERBRIGHT LIMITED (HK):O	340,000	1,941,400		0.02	2021-10-08
227	8043	Atlinks Group Limited:O	80,000	13,840		0.02	2018-12-11
228	3348	China PengFei Group Limited:O	100,000	103,000		0.02	2019-11-19
229	8031	ETS Group Limited (KY):O	56,000	14,560		0.02	2019-11-22
230	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	32,600		0.02	2017-11-06
231	8383	Linocraft Holdings Limited:O	160,000	16,480		0.02	2019-11-19
232	1480	Yan Tat Group Holdings Limited:O	48,000	56,160		0.02	2021-09-01
233	1068	China Yurun Food Group Limited:O	363,000	188,760		0.02	2022-08-04
234	0263	GT GROUP HOLDINGS LIMITED:O	33,340	1,300	*	0.02	2021-03-15
235	3889	Global Corn Group Limited:O	302,000	31,408		0.02	2019-02-20
236	1383	LET Group Holdings Limited:O	1,300,000	221,000	*	0.02	2022-05-10
237	0450	HUNG HING PRINTING GROUP LIMITED:O	176,966	189,354		0.02	2022-05-27
238	1029	IRC LIMITED:O	1,380,000	182,160		0.02	2021-11-15
239	2349	China City Infrastructure Group Limited:O	602,000	39,732		0.02	2019-03-27
240	0280	KING FOOK HOLDINGS LIMITED:O	175,000	65,625		0.02	2022-01-26
241	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,186,000	1,082,070		0.02	2022-07-28
242	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	43,400		0.02	2021-07-12
243	1225	Lerado Financial Group Company Limited:O	43,600	11,772		0.02	2022-01-14
244	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	470,000	1,123,300		0.02	2021-09-06
245	0400	Ingdan, Inc.:O	264,000	483,120		0.02	2021-11-08
246	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	282,000	141,000		0.02	2021-09-13
247	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	898,327	14,175,600		0.02	2022-09-02
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	732,000	2,064,240		0.02	2022-08-26
249	1447	SFK Construction Holdings Limited:O	74,000	48,840		0.02	2018-09-18
250	1653	MOS House Group Limited:O	44,000	12,540		0.02	2021-04-22
251	8535	Vistar Holdings Limited:O	220,000	40,480		0.02	2019-07-09
252	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	77,400		0.02	2020-10-05
253	2866	COSCO SHIPPING Development Co., Ltd.:H	669,050	769,408		0.02	2022-08-19
254	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	120,403		0.02	2020-01-15
255	0745	China National Culture Group Limited:O	140,250	21,458		0.02	2022-08-08
256	2155	Morimatsu International Holdings Company Limited:O	190,000	1,890,500		0.02	2022-08-26
257	1503	China Merchants Commercial Real Estate Investment Trust:Unit	200,000	484,000		0.02	2022-05-16
258	0996	Carnival Group International Holdings Limited:O	168,000	12,096	*	0.02	2020-12-28
259	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	276,375	157,534		0.02	2022-06-08
260	1108	Triumph New Energy Company Limited:H	44,000	475,200		0.02	2022-08-26
261	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	409,000		0.02	2021-07-21
262	0340	Tongguan Gold Group Limited:O	588,400	241,244		0.02	2022-01-26
263	3313	ArtGo Holdings Limited:O	820,000	19,680		0.02	2022-06-30
264	0799	IGG Inc:O	203,000	641,480		0.02	2022-09-01
265	0171	Silver Grant International Holdings Group Limited:O	390,000	193,050		0.02	2021-06-17
266	3147	CSOP SZSE ChiNext ETF:Unit	8,000	80,560		0.02	2021-08-25
267	1195	Kingwell Group Limited:O	487,554	12,189		0.02	2020-04-15
268	0123	Yuexiu Property Company Limited:O	520,254	5,140,110		0.02	2022-08-19
269	0953	Shaw Brothers Holdings Limited:O	238,000	30,226		0.02	2020-09-07
270	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	395,000	58,065		0.02	2022-05-13
271	6829	Dragon Rise Group Holdings Limited:O	200,000	38,400		0.02	2018-07-20
272	1591	Shun Wo Group Holdings Limited:O	660,000	15,840		0.02	2022-01-26
273	8028	Timeless Resources Holdings Limited:O	464,000	13,920		0.02	2016-01-08
274	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,016,000	14,224	*	0.02	2019-09-24
275	0681	Chinese People Holdings Company Limited:O	1,459,702	70,066		0.02	2021-06-22
276	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	32,500		0.02	2021-11-17
277	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	392,000	290,080		0.02	2022-07-07
278	0990	Deep Source Holdings Limited:O	2,149,600	1,870,152		0.02	2021-09-14
279	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	494,983	643,478		0.02	2022-04-14
280	0715	China Oceanwide Holdings Limited:O	2,569,000	123,312		0.02	2016-04-25
281	0820	HSBC China Dragon Fund:Unit	4,470	71,073		0.02	2021-12-21
282	0006	Power Assets Holdings Limited:O	337,535	15,273,459		0.02	2022-08-30
283	1011	China NT Pharma Group Company Limited:O	301,000	31,605		0.02	2022-06-24
284	0305	Wuling Motors Holdings Limited:O	520,000	520,000		0.02	2022-07-04
285	2386	SINOPEC Engineering (Group) Co., Ltd.:H	229,000	801,500		0.02	2022-08-31
286	0635	PLAYMATES HOLDINGS LIMITED:O	325,460	211,549		0.02	2019-07-25
287	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	230,400		0.02	2021-08-18
288	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	74,240		0.02	2018-03-20
289	0462	Natural Dairy (NZ) Holdings Limited:O	419,000	921,800	*	0.02	2022-06-29
290	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	258,000		0.02	2021-03-22
291	0602	Jiahua Stores Holdings Limited:O	160,000	9,440		0.02	2016-03-24
292	0318	Vongroup Limited:O	35,000	12,950		0.02	2017-11-30
293	0008	PCCW LIMITED:O	1,188,973	4,648,884		0.02	2022-08-04
294	1102	Enviro Energy International Holdings Limited:O	82,180	7,396	*	0.02	2019-07-03
295	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	275,500	25,332,225		0.02	2022-08-19
296	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	11,640		0.02	2021-01-05
297	0122	CROCODILE GARMENTS LIMITED:O	140,000	42,000		0.01	2021-09-06
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,099,000	12,220,880		0.01	2022-08-30
299	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	32,472,439		0.01	2021-08-06
300	1297	Sinosoft Technology Group Limited:O	180,000	69,300		0.01	2022-07-19
301	6899	Ourgame International Holdings Limited:O	158,000	36,340		0.01	2019-10-10
302	0500	Frontier Services Group Limited:O	343,318	144,194		0.01	2022-06-02
303	0515	China Silver Technology Holdings Limited:O	97,600	17,666		0.01	2022-05-25
304	2400	XD Inc.:O	69,600	1,358,592		0.01	2022-07-12
305	0628	Tong Tong AI Social Group Limited:O	387,520	108,506		0.01	2021-07-07
306	1233	Times China Holdings Limited:O	301,000	340,130		0.01	2022-07-19
307	1185	China Energine International (Holdings) Limited:O	616,800	94,370	*	0.01	2022-01-26
308	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	210,800		0.01	2020-11-16
309	1393	Hidili Industry International Development Limited:O	286,000	148,720		0.01	2022-01-19
310	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	13,500		0.01	2018-01-18
311	0982	Huafa Property Services Group Company Limited:O	1,400,000	165,200		0.01	2021-06-28
312	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	10,743		0.01	2020-02-25
313	0901	Goldstone Investment Group Limited:O	300,080	18,305		0.01	2021-11-26
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	167,236	63,550		0.01	2021-12-22
315	1172	Magnus Concordia Group Limited:O	777,000	58,275		0.01	2019-07-02
316	1033	Sinopec Oilfield Service Corporation:H	726,000	377,520		0.01	2021-11-02
317	1186	China Railway Construction Corporation Limited:H	276,000	1,233,720		0.01	2022-06-28
318	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	57,200		0.01	2018-05-30
319	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,000	603,720		0.01	2022-08-11
320	8186	Almana Limited:O	2,033	722		0.01	2021-02-09
321	0860	Apollo Future Mobility Group Limited:O	1,252,000	419,420		0.01	2022-07-28
322	0550	Allegro Culture Limited:O	58,000	16,820		0.01	2018-08-29
323	2182	Tian Chang Group Holdings Ltd.:O	80,000	30,800		0.01	2021-01-27
324	0435	Sunlight Real Estate Investment Trust:Unit	216,000	792,720		0.01	2021-07-02
325	0760	Talent Property Group Limited:O	1,320,000	25,080		0.01	2018-12-05
326	1217	China Innovation Investment Limited:O	1,624,000	16,240		0.01	2018-09-10
327	0097	HENDERSON INVESTMENT LIMITED:O	386,000	127,380		0.01	2021-12-13
328	3032	Hang Seng TECH Index ETF:Unit	50,000	205,700		0.01	2021-08-31
329	0987	China Renewable Energy Investment Limited:O	317,079	73,562		0.01	2022-04-21
330	8416	HM International Holdings Limited:O	50,000	5,500		0.01	2021-07-29
331	1706	Shuang Yun Holdings Limited:O	125,000	22,250		0.01	2018-11-19
332	8349	Yunhong Guixin Group Holdings Limited:O	50,000	87,000		0.01	2022-06-08
333	0080	CAI Corp:O	161,250	29,831		0.01	2021-11-10
334	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,070,133	27,823		0.01	2021-04-22
335	3662	Starjoy Wellness and Travel Company Limited:O	89,200	165,912	*	0.01	2021-06-10
336	0703	Future Bright Holdings Limited:O	84,000	12,936		0.01	2020-08-17
337	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	372,112	152,566		0.01	2022-08-10
338	1500	In Construction Holdings Limited:O	100,000	24,600		0.01	2019-03-13
339	1816	CGN Power Co., Ltd.:H	1,341,000	2,507,670		0.01	2022-06-16
340	1241	Shuanghua Holdings Limited:O	78,000	6,396		0.01	2018-05-16
341	1812	Shandong Chenming Paper Holdings Limited:H	63,000	158,130		0.01	2022-07-22
342	1263	PC Partner Group Limited:O	46,000	317,400		0.01	2022-03-29
343	1145	Courage Investment Group Limited:O	130,000	12,350		0.01	2021-11-04
344	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,500	7,975	*	0.01	2021-03-23
345	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240,153	99,663		0.01	2022-08-04
346	3378	Xiamen International Port Co., Ltd:H	116,000	257,520		0.01	2022-09-01
347	0904	China Green (Holdings) Limited:O	51,450	2,727	*	0.01	2021-06-28
348	0390	CHINA RAILWAY GROUP LIMITED:H	491,000	2,214,410		0.01	2022-09-02
349	0580	Sun.King Technology Group Limited:O	190,000	408,500		0.01	2022-04-27
350	0876	Kaisa Health Group Holdings Limited:O	580,000	40,020		0.01	2021-07-22
351	2212	Future Bright Mining Holdings Limited:O	100,000	23,300		0.01	2019-04-11
352	0128	ENM Holdings Limited (HK):O	188,000	99,640		0.01	2021-09-23
353	0459	Legend Upstar Holdings Limited (KY):O	204,062	22,855		0.01	2021-07-08
354	0139	Smart Fish Wealthlink Holdings Limited:O	1,805,049	54,151		0.01	2020-03-11
355	1825	Sterling Group Holdings Limited (KY):O	22,500	3,218		0.01	2021-07-28
356	0211	STYLAND HOLDINGS LIMITED:O	79,598	7,084		0.01	2022-08-12
357	1152	Momentum Financial Holdings Limited:O	110,000	7,480	*	0.01	2020-06-16
358	3081	Value Gold ETF:Unit	4,400	179,520		0.01	2020-04-17
359	0630	AMCO United Holding Limited:O	54,000	9,072		0.01	2022-08-23
360	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,300	9,009		0.01	2021-01-26
361	6865	Flat Glass Group Co., Ltd.:H	50,000	1,170,000		0.01	2022-07-28
362	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	434,520		0.01	2022-05-05
363	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	20,520		0.01	2019-01-02
364	0405	Yuexiu Real Estate Investment Trust:Unit	519,145	1,256,331		0.01	2022-08-31
365	3337	Anton Oilfield Services Group:O	330,000	151,800		0.01	2022-09-02
366	2131	Netjoy Holdings Limited:O	87,000	113,970		0.01	2022-01-04
367	0886	Silver Base Group Holdings Limited:O	246,975	7,656	*	0.01	2021-07-30
368	0869	Playmates Toys Limited:O	128,669	74,628		0.01	2021-08-02
369	0138	CCT Fortis Holdings Limited:O	94,738	15,632		0.01	2021-06-17
370	1575	Regal Partners Holdings Limited:O	130,000	23,270		0.01	2020-04-15
371	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	69,240		0.01	2022-03-09
372	8311	Perfect Optronics Limited:O	160,000	24,000		0.01	2021-04-29
373	9689	JTF International Holdings Limited:O	100,000	55,000		0.01	2021-04-23
374	1373	International Housewares Retail Company Limited:O	77,000	224,070		0.01	2021-04-19
375	0002	CLP HOLDINGS LIMITED:O	268,200	17,687,790		0.01	2022-08-24
376	1740	Values Cultural Investment Limited:O	110,000	17,270		0.01	2020-01-21
377	8270	China CBM Group Company Limited:O	220,000	9,900		0.01	2017-11-14
378	2009	BBMG Corporation:H	246,000	258,300		0.01	2022-06-09
379	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,560	694,692		0.01	2022-07-26
380	1769	Scholar Education Group:O	58,000	49,300		0.01	2022-09-01
381	1808	Enterprise Development Holdings Limited (KY):O	8,500	10,030		0.01	2022-08-08
382	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	87,818		0.01	2021-07-26
383	1096	Sino Energy International Holdings Group Limited:O	200,000	5,200	*	0.01	2022-03-29
384	1680	Macau Legend Development Limited:O	640,000	156,160	*	0.01	2022-03-28
385	0451	GCL New Energy Holdings Limited:O	2,400,000	204,000		0.01	2022-09-02
386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,590	96,560		0.01	2019-10-16
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	817,080		0.01	2022-08-25
388	0418	FOUNDER HOLDINGS LIMITED:O	122,000	60,390		0.01	2022-08-04
389	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	32,000		0.01	2007-06-26
390	0087	SWIRE PACIFIC LIMITED:B	297,500	2,689,400		0.01	2022-07-12
391	0063	China Asia Valley Group Limited:O	280,000	28,560		0.01	2019-08-05
392	0808	Prosperity Real Estate Investment Trust:Unit	148,063	334,622		0.01	2021-01-29
393	0258	TOMSON GROUP LIMITED:O	192,955	331,883		0.01	2020-10-28
394	1147	Edensoft Holdings Limited:O	200,000	15,800		0.01	2020-05-18
395	0352	Fortune Sun (China) Holdings Limited:O	24,000	10,320		0.01	2016-12-01
396	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	304,797	890,007		0.01	2021-03-05
397	0844	Greatime International Holdings Limited:O	48,000	18,960		0.01	2018-02-12
398	1800	China Communications Construction Company Limited:H	428,000	1,596,440		0.01	2022-09-02
399	6616	Global New Material International Holdings Limited:O	115,000	461,150		0.01	2022-07-28
400	0638	KIN YAT HOLDINGS LIMITED:O	42,000	29,400		0.01	2022-07-25
401	0082	Crazy Sports Group Limited:O	432,800	94,350		0.01	2022-07-04
402	0073	ASIAN CITRUS HOLDINGS LIMITED:O	239,000	24,856		0.01	2021-12-09
403	1072	Dongfang Electric Corporation Limited:H	32,400	370,656		0.01	2022-08-30
404	0320	COMPUTIME GROUP LIMITED:O	80,000	47,200		0.01	2018-01-03
405	1200	Midland Holdings Limited (BM):O	68,075	46,291		0.01	2022-04-04
406	0619	South China Financial Holdings Limited:O	28,500	9,120		0.01	2019-08-22
407	8133	Jisheng Group Holdings Limited:O	20,000	5,400		0.01	2021-11-18
408	8009	Chinese Energy Holdings Limited:O	5,512	2,480	*	0.01	2018-11-27
409	0111	Cinda International Holdings Limited:O	60,000	21,300		0.01	2018-01-29
410	1733	E-Commodities Holdings Limited:O	266,800	440,220		0.01	2022-07-25
411	1549	Ever Harvest Group Holdings Limited:O	144,000	20,592		0.01	2022-01-26
412	0270	GUANGDONG INVESTMENT LIMITED:O	606,000	4,296,540		0.01	2022-03-24
413	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,438	10,245		0.01	2018-03-20
414	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,270	74,220		0.01	2022-07-22
415	1883	CITIC Telecom International Holdings Limited:O	338,394	917,048		0.01	2022-08-02
416	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	36,000		0.01	2018-01-15
417	0272	SHUI ON LAND LIMITED:O	734,361	719,674		0.01	2022-09-02
418	0633	China All Access (Holdings) Limited:O	210,000	21,840	*	0.01	2021-04-07
419	1239	Teamway International Group Holdings Limited:O	59,500	8,925		0.01	2020-07-30
420	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	262,700		0.01	2022-09-01
421	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	10,080		0.01	2019-12-27
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	78,880		0.01	2022-06-29
423	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	43,200		0.01	2019-07-23
424	0637	Lee Kee Holdings Limited:O	74,000	16,280		0.01	2021-12-08
425	0070	Rich Goldman Holdings Limited:O	173,000	10,726		0.01	2021-04-15
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	23,880		0.01	2021-02-26
427	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	147,340		0.01	2019-01-02
428	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	48,800		0.01	2021-04-22
429	2013	Weimob Inc.:O	224,000	775,040		0.01	2022-08-26
430	8406	China Oral Industry Group Holdings Limited:O	70,000	29,400		0.01	2021-11-30
431	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	13,090		0.01	2019-03-15
432	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	152,000	224,960		0.01	2022-08-19
433	2727	Shanghai Electric Group Company Limited:H	254,000	472,440		0.01	2022-02-04
434	1772	GANFENG LITHIUM GROUP CO., LTD.:H	35,040	2,275,848		0.01	2022-08-25
435	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	16,800		0.01	2017-06-09
436	1127	Lion Rock Group Limited:O	66,720	61,382		0.01	2015-11-03
437	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	94,000	1,007,680		0.01	2022-08-11
438	0476	Ev Dynamics (Holdings) Limited:O	776,390	23,292		0.01	2022-01-26
439	0499	Qingdao Holdings International Limited:O	86,000	18,920		0.01	2021-09-23
440	0019	SWIRE PACIFIC LIMITED:A	77,500	4,247,000		0.01	2021-10-20
441	8112	Cornerstone Financial Holdings Limited:O	19,560	14,083		0.01	2020-06-08
442	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	67,000	306,860		0.01	2022-09-02
443	2381	SMC Electric Limited:O	170,000	21,590		0.01	2020-08-10
444	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	171,339	19,361		0.01	2020-08-07
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	815,180	586,930		0.01	2022-07-19
446	1199	COSCO SHIPPING Ports Limited:O	286,516	1,498,479		0.01	2022-05-31
447	1091	South Manganese Investment Limited:O	289,282	240,104		0.01	2022-03-28
448	0493	GOME Retail Holdings Limited:O	3,006,001	766,530		0.01	2022-07-05
449	0697	Shoucheng Holdings Limited:O	612,000	795,600		0.01	2022-01-26
450	1556	Chinney Kin Wing Holdings Limited:O	125,882	22,155		0.01	2022-06-13
451	1375	Central China Securities Co., Ltd.:H	100,000	118,000		0.01	2019-12-20
452	0823	Link Real Estate Investment Trust:Unit	176,661	10,935,316		0.01	2022-09-01
453	8309	Man Shing Global Holdings Limited:O	50,000	4,450		0.01	2018-01-09
454	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	276,790		0.01	2020-12-15
455	0255	Lung Kee Group Holdings Limited:O	52,000	141,960		0.01	2017-10-09
456	8512	Hyfusin Group Holdings Limited:O	90,000	12,330		0.01	2022-03-16
457	1153	Jiayuan Services Holdings Limited:O	50,000	26,500		0.01	2022-06-23
458	0075	Y. T. REALTY GROUP LIMITED:O	65,258	64,605		0.01	2020-05-22
459	0914	Anhui Conch Cement Company Limited:H	106,000	3,180,000		0.01	2022-07-05
460	0880	SJM Holdings Limited:O	463,000	1,208,430		0.01	2022-08-22
461	0455	Tianda Pharmaceuticals Limited:O	175,000	30,625		0.01	2021-04-15
462	0433	North Mining Shares Company Limited:O	1,883,781	24,489	*	0.01	2021-03-29
463	1900	China ITS (Holdings) Co., Ltd.:O	135,000	21,465		0.01	2019-04-23
464	8325	China Smartpay Group Holdings Limited:O	190,000	11,590		0.01	2016-11-09
465	0474	Aceso Life Science Group Limited:O	591,470	70,976		0.01	2022-07-22
466	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	281,500		0.01	2022-07-29
467	3303	Jutal Offshore Oil Services Limited:O	134,000	77,720		0.01	2021-10-07
468	0362	China Zenith Chemical Group Limited:O	239,625	4,793		0.01	2022-08-02
469	0260	AVIC Joy Holdings (HK) Limited:O	466,100	9,322		0.01	2021-06-17
470	1339	People's Insurance Company (Group) of China Limited (The):H	683,000	1,659,690		0.01	2022-06-23
471	1058	NAMYUE HOLDINGS LIMITED:O	42,000	34,860		0.01	2022-06-29
472	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	27,693		0.01	2021-02-23
473	3666	Shanghai XNG Holdings Limited:O	170,000	13,600		0.01	2022-08-24
474	0282	NEXT DIGITAL LIMITED:O	200,800	58,232	*	0.01	2021-05-31
475	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,810	961,225		0.01	2022-06-21
476	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	10,800		0.01	2015-07-27
477	0439	KuangChi Science Limited:O	466,000	60,580		0.01	2021-06-17
478	1080	Shengli Oil & Gas Pipe Holdings Limited:O	291,000	32,883		0.01	2022-06-29
479	1988	China Minsheng Banking Corp., Ltd.:H	624,432	1,542,347		0.01	2022-08-01
480	0347	Angang Steel Company Limited:H	105,890	255,195		0.01	2022-08-30
481	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	17,850		0.01	2019-10-16
482	0680	Nan Hai Corporation Limited:O	5,116,580	179,080	*	0.01	2020-03-19
483	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,717	210,716		0.01	2021-12-29
484	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	14,000		0.01	2021-06-23
485	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,379,646	10,361,141		0.01	2022-09-02
486	0621	Taung Gold International Limited:O	1,341,000	34,866		0.01	2020-11-19
487	0001	CK Hutchison Holdings Limited:O	282,476	14,137,924		0.01	2022-09-02
488	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	90,900		0.01	2021-06-25
489	0143	Guoan International Limited:O	568,000	28,400	*	0.01	2020-05-21
490	0690	Uni-Bio Science Group Limited:O	460,500	41,445		0.01	2020-11-16
491	0076	Elate Holdings Limited:O	502,254	18,583		0.01	2021-06-17
492	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	7,920		0.01	2018-07-03
493	0985	CST Holding (HK) Limited (KY):O	34,565	78,808		0.01	2021-09-27
494	0905	Walnut Capital Limited:O	50,000	10,500		0.01	2021-04-22
495	0857	PETROCHINA COMPANY LIMITED:H	1,506,000	5,527,020		0.01	2022-08-23
496	3988	BANK OF CHINA LIMITED:H	5,935,309	16,203,394		0.01	2022-08-25
497	9911	Newborn Town Inc.:O	84,000	175,560		0.01	2022-06-30
498	0193	CAPITAL ESTATE LIMITED:O	13,700	4,042		0.01	2019-06-17
499	0543	Pacific Online Limited:O	80,000	82,400		0.01	2022-08-02
500	0509	Century Sunshine Group Holdings Limited:O	321,250	8,353		0.01	2021-02-24
501	0102	Summit Ascent Holdings Limited:O	316,020	58,464		0.01	2022-01-26
502	1398	Industrial and Commercial Bank of China Limited:H	6,076,467	23,941,280		0.01	2022-09-02
503	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	59,000		0.01	2017-07-25
504	0181	FUJIAN HOLDINGS LIMITED:O	79,500	14,549		0.01	2020-08-07
505	1972	SWIRE PROPERTIES LIMITED:O	405,050	7,380,011		0.01	2021-11-22
506	1661	China Frontier Technology Group:O	110,000	11,220		0.01	2022-06-01
507	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	2,363		0.01	2015-05-28
508	0333	Top Form International Limited:O	20,720	8,806		0.01	2021-02-19
509	0815	China Silver Group Limited:O	134,000	46,900		0.01	2021-10-22
510	0902	HUA NENG POWER INTERNATIONAL, INC.:H	322,000	1,329,860		0.01	2022-08-31
511	1630	Kin Shing Holdings Limited:O	102,000	8,670		0.01	2022-08-04
512	0209	Winshine Science Company Limited:O	248,000	7,192		0.01	2020-09-15
513	1426	Spring Real Estate Investment Trust:Unit	100,000	267,000		0.01	2018-12-05
514	0755	DevGreat Group Limited:O	1,000,000	17,000		0.01	2020-01-09
515	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,910	26,695,704		0.01	2022-09-01
516	1952	Everest Medicines Limited:O	20,000	228,400		0.01	2022-08-31
517	1760	Intron Technology Holdings Limited:O	72,000	387,360		0.01	2022-08-30
518	0552	China Communications Services Corporation Limited:H	158,400	525,888		0.01	2022-06-14
519	6858	Honma Golf Limited:O	40,000	133,200		0.01	2021-12-08
520	1888	Kingboard Laminates Holdings Limited:O	205,409	1,534,405		0.01	2022-06-20
521	1766	CRRC Corporation Limited:H	286,600	825,408		0.01	2022-08-24
522	1696	SISRAM MEDICAL LTD:O	30,400	264,784		0.01	2022-07-07
523	0119	Poly Property Group Co., Limited:O	249,000	398,400		0.01	2022-06-14
524	3382	Tianjin Port Development Holdings Limited:O	401,156	236,682		0.01	2022-02-24
525	1193	China Resources Gas Group Limited:O	149,700	4,468,545		0.01	2022-09-02
526	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	176,890		0.01	2022-05-27
527	8296	Sino-Life Group Limited:O	48,000	7,728		0.01	2020-02-25
528	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	650,000	9,841,000		0.01	2022-09-02
529	1270	Langham Hospitality Investments Limited:O	210,000	189,000		0.01	2022-08-17
530	1025	KNT Holdings Limited:O	54,000	25,650		0.01	2022-02-24
531	0372	PT International Development Corporation Limited:O	129,019	25,933		0.01	2021-06-17
532	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-06-10
533	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	56,400		0.01	2019-03-20
534	2323	Renco Holdings Group Limited (BM):O	168,000	9,744		0.01	2022-06-28
535	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	46,500		0.01	2019-06-14
536	1180	Paradise Entertainment Limited (BM):O	66,120	47,606		0.01	2019-10-29
537	2068	China Aluminum International Engineering Corporation Limited:H	25,000	38,250		0.01	2022-03-07
538	8255	China Binary New Fintech Group:O	30,000	2,850		0.01	2015-06-29
539	8210	DLC Asia Limited:O	50,000	2,050		0.01	2018-12-20
540	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	20,089		0.01	2021-09-13
541	2886	Binhai Investment Company Limited:O	84,000	131,880		0.01	2021-09-15
542	2800	Tracker Fund of Hong Kong:Unit	354,330	7,100,773		0.01	2022-09-01
543	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	343,090	480,326		0.01	2022-06-23
544	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	20,000		0.01	2021-12-15
545	6885	Henan Jinma Energy Company Limited:H	33,000	102,630		0.01	2021-04-21
546	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	42,200	282,740		0.01	2022-09-01
547	1205	CITIC RESOURCES HOLDINGS LIMITED:O	481,300	238,244		0.01	2022-02-15
548	0090	Puxing Energy Limited:O	28,000	15,680		0.01	2019-01-28
549	0521	CWT International Limited:O	692,950	52,664		0.01	2022-05-05
550	8003	Great World Company Holdings Ltd:O	20,000	10,400		0.01	2021-06-22
551	8083	Youzan Technology Limited:O	1,100,000	128,700		0.01	2022-06-14
552	6811	Tai Hing Group Holdings Limited:O	60,000	60,600		0.01	2021-04-23
553	0556	Pan Asia Environmental Protection Group Limited:O	50,000	38,500		0.01	2018-03-05
554	0588	Beijing North Star Company Limited:H	42,000	38,220		0.01	2021-04-15
555	0303	VTECH HOLDINGS LIMITED:O	15,000	795,000		0.01	2022-05-19
556	9600	Newlink Technology Inc.:O	46,400	112,752		0.01	2022-06-24
557	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,812,000	4,566,240		0.01	2022-08-08
558	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	14,405		0.01	2020-11-27
559	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,940		0.01	2015-06-01
560	0195	Greentech Technology International Limited:O	80,000	48,800		0.01	2022-06-28
561	1315	Green Economy Development Limited:O	434,000	8,680		0.01	2018-06-13
562	3383	Agile Group Holdings Limited (KY):O	226,250	583,725		0.01	2022-06-21
563	0373	ALLIED GROUP LIMITED (HK):O	202,000	444,400		0.01	2021-06-08
564	0813	Shimao Group Holdings Limited:O	218,000	963,560	*	0.01	2022-03-30
565	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,500		0.01	2021-08-13
566	8137	Honbridge Holdings Limited:O	564,000	177,660		0.01	2020-02-14
567	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,435	33,225		0.01	2021-06-17
568	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	80,625		0.01	2022-04-13
569	1727	Hebei Construction Group Corporation Limited:H	26,000	24,960		0.01	2021-01-11
570	0164	China Baoli Technologies Holdings Limited:O	34,000	4,896		0.01	2022-01-26
571	2288	Rykadan Capital Limited:O	21,000	10,920		0.01	2019-11-27
572	0011	HANG SENG BANK, LIMITED:O	106,796	12,986,394		0.01	2022-09-02
573	3958	Orient Securities Company Limited:H	57,200	203,060		0.01	2016-07-18
574	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,410		0.01	2021-05-10
575	1215	Kai Yuan Holdings Limited:O	711,200	14,935		0.01	2020-01-15
576	8091	OOH Holdings Limited:O	40,000	1,680		0.01	2019-04-09
577	1750	REM Group (Holdings) Limited:O	100,000	4,600		0.01	2020-09-23
578	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2021-03-24
579	0778	Fortune Real Estate Investment Trust:Unit	110,000	698,500		0.01	2021-01-08
580	2389	Beijing Health (Holdings) Limited (KY):O	336,000	27,552		0.01	2020-04-27
581	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,250	735,743		0.01	2022-08-02
582	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	421,680		0.01	2022-07-25
583	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,200	4,624		0.01	2021-06-15
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	433,660	6,504,900		0.01	2022-08-22
585	1899	Xingda International Holdings Limited:O	90,942	140,960		0.01	2021-01-05
586	2778	Champion Real Estate Investment Trust:Unit	325,363	1,099,727		0.01	2021-07-02
587	1357	Meitu, Inc.:O	240,000	206,400		0.01	2022-06-09
588	2357	AviChina Industry & Technology Company Limited:H	337,000	1,253,640		0.01	2022-07-28
589	1222	WANG ON GROUP LIMITED:O	861,126	54,251		0.01	2021-06-17
590	0343	CULTURECOM HOLDINGS LIMITED:O	89,745	22,436		0.01	2022-03-18
591	1113	CK Asset Holdings Limited (KY):O	195,547	10,285,772		0.01	2022-09-02
592	0005	HSBC HOLDINGS PLC:O	1,085,762	52,225,152		0.01	2022-08-26
593	0627	Japan Kyosei Group Company Limited:O	608,000	12,160	*	0.01	2019-11-07
594	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	54,240		0.01	2020-01-06
595	0378	FDG Kinetic Limited:O	360,000	6,480	*	0.01	2020-01-16
596	2699	Xinming China Holdings Limited:O	100,000	1,700		0.01	2022-01-26
597	0728	CHINA TELECOM CORPORATION LIMITED:H	736,000	1,950,400		0.01	2022-09-02
598	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	3,332	*	0.01	2013-01-10
599	1419	Human Health Holdings Limited:O	20,000	36,000		0.01	2022-08-05
600	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	19,550		0.01	2020-09-23
601	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	360,250	3,105,355		0.01	2022-07-15
602	1548	Genscript Biotech Corporation:O	110,000	2,607,000		0.01	2022-07-25
603	8606	Kinetix Systems Holdings Limited:O	50,000	3,450		0.01	2022-07-27
604	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,000	290,280		0.01	2022-08-05
605	2633	Jacobson Pharma Corporation Limited:O	100,000	90,000		0.01	2022-08-02
606	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,315,529	4,775,370		0.01	2022-08-31
607	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	18,700		0.01	2022-02-14
608	2383	TOM GROUP LIMITED:O	202,000	161,600		0.01	2021-12-23
609	1838	China Properties Group Limited:O	92,000	38,180	*	0.01	2021-01-07
610	0291	China Resources Beer (Holdings) Company Limited:O	164,669	8,546,321		0.01	2022-08-11
611	0701	CNT GROUP LIMITED:O	95,769	35,435		0.01	2019-10-31
612	8167	Neo Telemedia Limited:O	478,475	48,326		0.01	2021-06-16
613	0730	Capital Industrial Financial Services Group Limited:O	200,000	28,200		0.01	2021-02-09
614	3838	China Starch Holdings Limited:O	300,000	76,500		0.01	2022-07-11
615	1871	China Oriented International Holdings Limited:O	20,000	4,560		0.01	2019-10-28
616	8107	Ficus Technology Holdings Limited:O	5,000	1,000		0.01	2020-08-06
617	8436	Takbo Group Holdings Limited:O	20,000	3,500		0.01	2020-11-25
618	0753	Air China Limited:H	228,000	1,377,120		0.00	2022-08-02
619	0895	Dongjiang Environmental Company Limited:H	10,000	27,100		0.00	2019-09-19
620	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	22,750		0.00	2015-06-19
621	0251	S E A HOLDINGS LIMITED:O	30,000	149,400		0.00	2021-11-22
622	1045	APT SATELLITE HOLDINGS LIMITED:O	46,250	103,138		0.00	2021-05-07
623	0395	Smartac International Holdings Limited:O	280,000	4,480	*	0.00	2020-11-11
624	2222	NVC International Holdings Limited:O	210,000	23,310		0.00	2021-02-08
625	0571	ESUN HOLDINGS LIMITED:O	74,000	31,820	*	0.00	2018-10-09
626	8059	Glory Flame Holdings Limited:O	50,000	1,300		0.00	2017-04-13
627	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,480		0.00	2017-09-27
628	0572	Future World Holdings Limited:O	5,697	3,703		0.00	2022-04-20
629	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	69,000	1,562,850		0.00	2022-09-02
630	0661	China Daye Non-Ferrous Metals Mining Limited:O	869,000	61,699		0.00	2022-04-08
631	3808	SINOTRUK (HONG KONG) LIMITED:O	133,000	1,014,790		0.00	2022-03-03
632	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	33,500		0.00	2021-09-14
633	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	5,357		0.00	2021-12-31
634	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	304,756	2,523,380		0.00	2022-08-15
635	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	366,000	57,828		0.00	2019-03-18
636	9923	YEAHKA LIMITED:O	21,200	376,088		0.00	2022-09-01
637	1508	China Reinsurance (Group) Corporation:H	312,000	184,080		0.00	2021-11-24
638	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,400	8,464		0.00	2022-07-15
639	3681	SINOMAB BIOSCIENCE LIMITED:O	46,800	92,196		0.00	2022-07-11
640	1420	Chuan Holdings Limited:O	48,000	6,912		0.00	2017-07-20
641	3983	China BlueChemical Ltd.:H	82,000	164,000		0.00	2021-05-27
642	0196	Honghua Group Limited:O	246,000	52,152		0.00	2022-08-05
643	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	428,000	406,600		0.00	2022-08-31
644	0646	China Environmental Technology Holdings Limited:O	10,000	5,800		0.00	2022-01-04
645	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	7,800		0.00	2017-09-22
646	1128	Wynn Macau, Limited:O	238,400	1,120,480		0.00	2022-09-01
647	0302	CMGE Technology Group Limited:O	126,000	244,440		0.00	2022-06-14
648	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	189,400		0.00	2021-01-25
649	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	84,780		0.00	2022-04-01
650	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2022-08-04
651	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	584,640		0.00	2022-08-15
652	0645	Ares Asia Limited:O	23,000	5,980	*	0.00	2020-01-16
653	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	30,690		0.00	2021-02-19
654	1133	Harbin Electric Company Limited:H	30,000	66,000		0.00	2022-09-01
655	2137	Brii Biosciences Limited:O	32,000	249,280		0.00	2022-08-26
656	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2021-10-11
657	1351	Bright Future Technology Holdings Limited:O	22,000	10,780		0.00	2021-04-21
658	0563	Shanghai Industrial Urban Development Group Limited:O	210,650	132,710		0.00	2022-07-05
659	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	24,000		0.00	2017-06-29
660	0009	KEYNE LTD:O	156,000	4,056		0.00	2019-04-15
661	0110	China Fortune Holdings Limited:O	8,000	2,000		0.00	2021-07-20
662	0381	AOM International Group Company Limited:O	40,100	13,233		0.00	2022-06-28
663	2858	Yixin Group Limited:O	283,500	274,995		0.00	2022-08-19
664	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	103,338	678,931		0.00	2022-07-19
665	2669	China Overseas Property Holdings Limited:O	141,908	1,174,998		0.00	2021-03-19
666	1612	Vincent Medical Holdings Limited:O	28,000	14,000		0.00	2021-12-02
667	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	41,940		0.00	2021-04-13
668	0403	STARLITE HOLDINGS LIMITED:O	22,000	5,236		0.00	2020-02-17
669	0757	Solargiga Energy Holdings Limited:O	142,000	42,600		0.00	2022-04-25
670	0485	China Sinostar Group Company Limited:O	9,087	4,725		0.00	2021-08-16
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	317,500	14,509,750		0.00	2022-08-29
672	1188	Hybrid Kinetic Group Limited:O	860,000	34,400	*	0.00	2021-03-09
673	3323	China National Building Material Company Limited:H	192,550	1,451,827		0.00	2022-08-11
674	1399	Veson Holdings Limited (KY):O	46,000	11,960		0.00	2022-08-04
675	3393	Wasion Holdings Limited:O	42,000	107,940		0.00	2022-05-23
676	1177	SINO BIOPHARMACEUTICAL LIMITED:O	792,000	3,199,680		0.00	2022-09-01
677	0397	Minerva Group Holding Limited:O	117,112	17,801		0.00	2022-06-06
678	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	6,868		0.00	2020-02-18
679	1683	Hope Life International Holdings Limited:O	36,000	4,068		0.00	2020-12-28
680	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,300		0.00	2019-12-09
681	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	123,500	1,405,430		0.00	2022-08-30
682	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	26,560		0.00	2020-12-11
683	0763	ZTE CORPORATION:H	30,960	509,602		0.00	2022-07-13
684	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	266,880		0.00	2022-05-18
685	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,005	5,161,531		0.00	2022-08-26
686	0022	MEXAN LIMITED (BM):O	80,000	8,560		0.00	2015-06-29
687	87001	Hui Xian Real Estate Investment Trust:Unit	251,113	223,491		0.00	2022-05-18
688	1277	Kinetic Development Group Limited:O	342,000	235,980		0.00	2022-08-30
689	1313	China Resources Building Materials Technology Holdings Limited:O	282,567	1,345,019		0.00	2022-07-19
690	1737	A & S Group (Holdings) Limited:O	40,000	8,440		0.00	2018-11-26
691	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	11,040		0.00	2021-01-21
692	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	32,682		0.00	2018-07-27
693	6182	Twintek Investment Holdings Limited:O	32,000	5,952		0.00	2019-07-31
694	0383	Tian An Medicare Limited (BM):O	576,000	39,744		0.00	2019-07-16
695	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	268,000	13,132		0.00	2022-03-24
696	0947	MOBI Development Co., Ltd.:O	32,100	7,158		0.00	2020-09-16
697	1049	Celestial Asia Securities Holdings Limited:O	3,177	4,797		0.00	2022-08-04
698	1613	Synertone Communication Corporation:O	49,280	7,885		0.00	2021-01-28
699	1052	Yuexiu Transport Infrastructure Limited:O	65,815	244,832		0.00	2022-06-17
700	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	214,620		0.00	2021-09-03
701	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	42,500	174,250		0.00	2022-07-20
702	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	4,332		0.00	2020-04-29
703	3309	C-MER Medical Holdings Limited:O	48,000	191,040		0.00	2022-08-19
704	2223	Casablanca Group Limited (KY):O	10,000	3,950		0.00	2018-04-19
705	1075	CAPINFO COMPANY LIMITED:H	30,000	9,150		0.00	2019-08-16
706	0020	SenseTime Group Inc.:B	1,006,000	2,273,560		0.00	2022-09-02
707	1982	NAMESON HOLDINGS LIMITED:O	88,000	35,640		0.00	2019-05-14
708	0698	TONGDA GROUP HOLDINGS LIMITED:O	375,000	43,875		0.00	2022-08-19
709	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	12,400		0.00	2018-02-20
710	0480	HKR INTERNATIONAL LIMITED:O	56,995	153,887		0.00	2021-05-17
711	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	250,400		0.00	2021-04-16
712	0959	Century Entertainment International Holdings Limited:O	4,897	1,273		0.00	2021-06-17
713	8075	Media Asia Group Holdings Limited:O	113,600	62,480		0.00	2021-01-08
714	0062	Transport International Holdings Limited:O	17,994	190,736		0.00	2019-10-15
715	1763	China Isotope & Radiation Corporation:H	3,000	53,880		0.00	2020-07-15
716	1922	Ruisen Life Service Co, Limited (KY):O	10,000	34,000		0.00	2021-11-05
717	6136	Kangda International Environmental Company Limited:O	80,000	47,200		0.00	2019-04-15
718	3918	NagaCorp Ltd.:O	162,000	1,030,320		0.00	2020-09-02
719	1958	BAIC Motor Corporation Limited:H	94,000	196,460		0.00	2022-07-11
720	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,463		0.00	2021-10-29
721	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	73,170		0.00	2016-04-14
722	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	71,400		0.00	2022-06-30
723	0653	BONJOUR HOLDINGS LIMITED:O	130,000	15,470	*	0.00	2021-05-07
724	0199	ITC Properties Group Limited:O	34,947	35,995		0.00	2021-06-17
725	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	14,720		0.00	2021-06-08
726	1171	Yankuang Energy Group Company Limited:H	70,000	2,212,000		0.00	2022-08-31
727	1227	National Investments Fund Limited:O	60,128	1,383	*	0.00	2020-07-27
728	2280	HC Group Inc.:O	48,000	15,840		0.00	2018-02-21
729	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	15,580		0.00	2020-08-06
730	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	22,800		0.00	2021-12-22
731	1778	Colour Life Services Group Co., Limited:O	54,000	33,480	*	0.00	2021-06-11
732	1830	Perfect Medical Health Management Limited (KY):O	45,000	176,850		0.00	2021-12-13
733	2689	Nine Dragons Paper (Holdings) Limited:O	169,000	1,019,070		0.00	2022-09-02
734	3339	Lonking Holdings Limited:O	154,000	198,660		0.00	2022-08-17
735	0342	NewOcean Energy Holdings Limited:O	52,800	2,059	*	0.00	2019-02-25
736	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	43,680		0.00	2022-05-04
737	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,579	93,538		0.00	2022-08-19
738	1243	WANG ON PROPERTIES LIMITED:O	540,000	34,020		0.00	2022-08-15
739	3688	Top Spring International Holdings Limited:O	50,000	50,000		0.00	2017-12-14
740	0610	WAI KEE HOLDINGS LIMITED:O	28,000	74,200		0.00	2015-03-18
741	1776	GF Securities Co., Ltd.:H	60,000	610,800		0.00	2022-08-05
742	1064	Zhong Hua International Holdings Limited:O	25,000	2,950		0.00	2020-01-06
743	1038	CK Infrastructure Holdings Limited:O	88,000	3,999,600		0.00	2022-06-27
744	2899	ZIJIN MINING GROUP CO., LTD.:H	198,000	1,661,220		0.00	2022-08-05
745	1196	Realord Group Holdings Limited:O	49,665	479,764		0.00	2017-11-15
746	1897	Million Hope Industries Holdings Limited:O	14,379	7,046		0.00	2022-08-04
747	6158	Zhenro Properties Group Limited:O	150,000	52,500		0.00	2022-03-15
748	2888	STANDARD CHARTERED PLC:O	100,732	5,414,345		0.00	2022-08-03
749	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,700		0.00	2017-11-07
750	0497	CSI Properties Limited (BM):O	320,000	54,400		0.00	2017-03-21
751	1314	Tsui Wah Holdings Limited:O	48,000	9,120		0.00	2021-08-19
752	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	46,200		0.00	2022-04-11
753	0419	Hony Media Group:O	460,750	94,915		0.00	2022-07-22
754	0859	Zhongchang International Holdings Group Limited:O	38,000	9,310		0.00	2017-12-05
755	0348	China Healthwise Holdings Limited:O	26,000	6,214		0.00	2020-09-28
756	0976	Chiho Environmental Group Limited:O	54,000	37,800		0.00	2017-11-08
757	0686	Beijing Energy International Holding Co., Ltd.:O	754,000	172,666		0.00	2022-08-15
758	0598	SINOTRANS LIMITED:H	72,000	159,120		0.00	2022-08-09
759	6890	KangLi International Holdings Limited:O	20,000	11,000		0.00	2021-08-12
760	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	48,620		0.00	2022-05-27
761	1142	E&P Global Holdings Limited:O	4,770	3,339		0.00	2020-04-27
762	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,278		0.00	2018-03-23
763	1945	Zero2IPO Holdings Inc.:O	10,000	30,200		0.00	2021-09-08
764	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	221,940		0.00	2022-09-02
765	1920	China Wacan Group Company Limited:O	100,000	5,000		0.00	2022-01-26
766	1898	China Coal Energy Company Limited:H	131,000	930,100		0.00	2022-08-15
767	2269	WuXi Biologics (Cayman) Inc.:O	136,000	9,037,200		0.00	2022-09-02
768	0389	China Tontine Wines Group Limited:O	90,000	8,730		0.00	2021-06-04
769	2012	SUNSHINE OILSANDS LTD.:O	7,690	37,297		0.00	2020-02-27
770	1536	Yuk Wing Group Holdings Limited:O	12,000	2,376		0.00	2022-08-30
771	1164	CGN Mining Company Limited:O	240,000	235,200		0.00	2022-08-30
772	0327	PAX Global Technology Limited:O	34,000	253,300		0.00	2022-07-06
773	0174	Gemini Investments (Holdings) Limited:O	20,000	8,000		0.00	2021-01-22
774	2330	China Uptown Group Company Limited:O	8,000	2,520	*	0.00	2020-10-21
775	0065	Grand Ocean Advanced Resources Company Limited:O	47,232	18,184		0.00	2021-06-21
776	2086	Leadway Technology Investment Group Limited:O	10,000	14,400		0.00	2020-10-07
777	2708	IBO Technology Company Limited:O	20,000	33,000		0.00	2021-05-17
778	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	200,800		0.00	2021-06-15
779	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	5,750		0.00	2019-07-24
780	1865	Pengo Holdings Group Limited:O	34,000	21,760		0.00	2022-08-11
781	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,003	38,763		0.00	2022-07-29
782	0632	CHK Oil Limited (BM):O	25,860	6,181		0.00	2020-12-10
783	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	4,400		0.00	2020-08-27
784	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,300		0.00	2021-07-23
785	0865	Jiande International Holdings Limited:O	178,000	16,732		0.00	2019-09-20
786	0380	China Pipe Group Limited (BM):O	40,000	6,160		0.00	2021-01-21
787	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	20,000		0.00	2021-10-07
788	0916	China Longyuan Power Group Corporation Limited:H	100,000	1,222,000		0.00	2022-09-02
789	0519	Novautek Technologies Group Limited (BM):O	75,000	7,500		0.00	2021-12-22
790	0672	Zhong An Group Limited:O	168,600	40,464		0.00	2022-07-04
791	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,357	775,445		0.00	2022-04-07
792	0241	Alibaba Health Information Technology Limited:O	404,000	1,805,880		0.00	2022-08-30
793	2217	Tam Jai International Co. Limited:O	40,000	98,800		0.00	2022-06-14
794	8353	ANACLE SYSTEMS LIMITED:O	12,000	3,600		0.00	2017-01-25
795	8158	China Regenerative Medicine International Limited:O	85,000	13,770		0.00	2020-02-14
796	0750	China Shuifa Singyes Energy Holdings Limited:O	75,000	75,750		0.00	2021-11-23
797	8226	KOALA Financial Group Limited:O	12,400	3,968		0.00	2021-03-23
798	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,061	120,565		0.00	2022-03-23
799	1101	China Huarong Energy Company Limited:O	141,300	10,880		0.00	2020-07-31
800	1941	Ye Xing Group Holdings Limited:O	12,000	2,928		0.00	2020-07-08
801	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	128,675	5,539,459		0.00	2022-08-16
802	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	72,150		0.00	2018-12-05
803	0800	A8 New Media Group Limited:O	80,000	30,800		0.00	2017-11-10
804	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,100		0.00	2018-02-02
805	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,600		0.00	2009-11-19
806	1161	WATER OASIS GROUP LIMITED:O	20,000	27,400		0.00	2022-05-20
807	0531	Samson Holding Ltd.:O	89,000	33,820		0.00	2017-10-06
808	0863	OSL Group Limited (KY):O	12,500	44,250		0.00	2022-05-03
809	1523	Plover Bay Technologies Limited:O	32,000	79,680		0.00	2021-06-01
810	8178	China Information Technology Development Limited:O	15,000	2,040		0.00	2021-01-20
811	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	4,920		0.00	2017-03-27
812	0313	Richly Field China Development Limited:O	672,667	7,399		0.00	2019-10-25
813	1371	China Ecotourism Group Limited:O	88,266	4,149		0.00	2021-06-29
814	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	14,760		0.00	2014-07-14
815	0585	Imagi International Holdings Limited:O	23,572	8,604		0.00	2021-01-21
816	0992	LENOVO GROUP LIMITED:O	344,387	2,148,975		0.00	2022-08-25
817	3328	Bank of Communications Co., Ltd.:H	989,440	4,393,114		0.00	2022-07-05
818	1117	China Modern Dairy Holdings Ltd.:O	222,000	226,440		0.00	2022-07-04
819	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	27,192		0.00	2015-09-11
820	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	63,480		0.00	2022-07-07
821	9666	Jinke Smart Services Group Co., Ltd.:H	18,200	159,068		0.00	2022-08-03
822	1269	China First Capital Group Limited:O	48,000	6,096		0.00	2021-08-23
823	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	8,736		0.00	2017-10-03
824	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,000	23,520		0.00	2021-08-12
825	1695	S&P International Holding Limited:O	30,000	2,100		0.00	2017-08-21
826	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	50,500		0.00	2022-05-26
827	3318	China Boton Group Company Limited:O	30,000	98,400		0.00	2021-09-09
828	1515	China Resources Medical Holdings Company Limited:O	36,000	165,960		0.00	2019-11-21
829	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2021-08-06
830	1672	Ascletis Pharma Inc.:O	30,000	93,300		0.00	2021-08-16
831	6839	Yunnan Water Investment Co., Limited:H	10,000	4,050		0.00	2017-07-13
832	1460	ICO Group Limited:O	24,000	4,080		0.00	2022-08-03
833	1728	China ZhengTong Auto Services Holdings Limited:O	75,000	38,250		0.00	2022-01-28
834	2399	China Anchu Energy Storage Group Limited:O	60,000	31,800		0.00	2022-07-20
835	2101	Fulu Holdings Limited:O	11,000	50,710		0.00	2022-07-28
836	6886	Huatai Securities Co., Ltd.:H	46,400	473,280		0.00	2022-01-12
837	0410	SOHO CHINA LIMITED:O	140,205	190,679		0.00	2022-08-02
838	9997	Kangji Medical Holdings Limited:O	33,500	204,015		0.00	2022-06-13
839	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	7,013		0.00	2017-08-04
840	0605	China Financial Services Holdings Limited:O	5,600	9,520	*	0.00	2021-03-03
841	2666	Genertec Universal Medical Group Company Limited:O	50,500	223,210		0.00	2022-02-21
842	1676	Gaodi Holdings Limited (KY):O	3,200	2,880		0.00	2020-05-28
843	1030	SEAZEN GROUP LIMITED:O	172,881	428,745		0.00	2022-06-22
844	1831	ShiFang Holding Limited:O	25,000	14,750		0.00	2019-04-11
845	0153	China Saite Group Company Limited:O	80,000	8,320	*	0.00	2018-04-18
846	8198	Crypto Flow Technology Limited:O	14,520	7,405		0.00	2021-06-17
847	0357	Hainan Meilan International Airport Company Limited:H	6,000	104,400		0.00	2022-03-21
848	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,000		0.00	2016-11-08
849	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	36,200		0.00	2017-08-31
850	0393	Glorious Sun Enterprises Limited:O	40,000	30,800		0.00	2020-02-10
851	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	29,120		0.00	2021-11-23
852	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	70,484	4,652		0.00	2022-08-02
853	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,194,559	29,795,829		0.00	2022-08-26
854	0678	Genting Hong Kong Limited:O	218,000	90,470	*	0.00	2021-08-17
855	0456	New City Development Group Limited:O	2,224	1,557		0.00	2022-04-11
856	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	13,291		0.00	2015-03-25
857	2777	Guangzhou R&F Properties Co., Ltd.:H	96,400	137,852		0.00	2022-08-22
858	2326	New Provenance Everlasting Holdings Limited:O	540,000	8,100		0.00	2021-08-23
859	1469	Get Nice Financial Group Limited:O	63,750	47,813		0.00	2020-12-15
860	1919	COSCO SHIPPING Holdings Co., Ltd.:H	85,442	909,103		0.00	2022-09-02
861	0616	EMINENCE ENTERPRISE LIMITED:O	38,617	2,974		0.00	2020-01-09
862	0103	Shougang Century Holdings Limited:O	50,000	11,350		0.00	2021-11-29
863	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	574,600		0.00	2021-05-03
864	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	8,400		0.00	2022-02-10
865	8403	Dowway Holdings Limited:O	3,000	2,820		0.00	2021-08-25
866	8603	Fameglow Holdings Limited:O	20,000	7,100		0.00	2020-06-03
867	1843	Snack Empire Holdings Limited:O	20,000	6,800		0.00	2022-07-22
868	2113	Century Group International Holdings Limited:O	20,000	4,340		0.00	2020-07-02
869	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	440,800		0.00	2022-09-02
870	0180	KADER HOLDINGS COMPANY LIMITED:O	23,500	10,223		0.00	2019-11-05
871	8238	Winto Group (Holdings) Limited:O	12,800	1,894		0.00	2019-02-21
872	1735	Central New Energy Holding Group Limited:O	26,000	442,520		0.00	2022-09-01
873	1333	China Zhongwang Holdings Limited:O	134,000	225,120	*	0.00	2021-02-26
874	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	106,000	289,380		0.00	2022-07-25
875	1366	Jiangnan Group Limited:O	150,000	37,500		0.00	2019-10-23
876	2828	Hang Seng China Enterprises Index ETF:Unit	8,200	559,076		0.00	2022-08-24
877	1965	Landsea Green Life Service Company Limited:O	10,000	31,000		0.00	2021-07-12
878	6111	DaFa Properties Group Limited:O	20,000	4,860		0.00	2022-07-04
879	3033	CSOP Hang Seng TECH Index ETF:Unit	104,800	428,842		0.00	2022-08-29
880	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,559	65,755		0.00	2020-02-06
881	0484	Forgame Holdings Limited:O	3,500	3,080		0.00	2020-05-25
882	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,000	1,184	*	0.00	2021-04-22
883	0867	China Medical System Holdings Limited:O	58,125	667,275		0.00	2021-06-04
884	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	295,680		0.00	2022-04-28
885	0700	TENCENT HOLDINGS LIMITED:O	226,300	74,362,180		0.00	2022-08-29
886	2038	FIH Mobile Limited:O	186,000	186,000		0.00	2022-01-07
887	9939	Kintor Pharmaceutical Limited:O	9,000	119,160		0.00	2022-01-27
888	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	19,260		0.00	2018-03-22
889	2880	Liaoning Port Co., Ltd.:H	119,000	84,490		0.00	2022-03-17
890	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,700		0.00	2019-12-20
891	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	67,081		0.00	2022-03-24
892	3600	MODERN DENTAL GROUP LIMITED:O	22,000	49,280		0.00	2022-03-08
893	6880	Tempus Holdings Limited:O	10,000	1,210		0.00	2015-01-26
894	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	156,960		0.00	2021-12-22
895	3899	CIMC Enric Holdings Limited:O	46,000	393,300		0.00	2022-08-30
896	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,286	191,840		0.00	2021-10-15
897	8081	Hang Tai Yue Group Holdings Limited:O	120,000	11,640		0.00	2022-07-22
898	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	199,020		0.00	2022-02-18
899	0670	China Eastern Airlines Corporation Limited:H	116,000	309,720		0.00	2022-05-31
900	2339	BeijingWest Industries International Limited:O	12,800	9,984		0.00	2021-11-15
901	1380	China Kingstone Mining Holdings Limited:O	63,000	1,260		0.00	2018-10-15
902	0382	Edvantage Group Holdings Limited:O	24,000	56,400		0.00	2021-11-22
903	2638	HK Electric Investments Limited:O	195,633	1,265,746		0.00	2022-06-16
904	1338	BaWang International (Group) Holding Limited:O	70,000	4,270		0.00	2021-04-22
905	8156	Sinopharm Tech Holdings Limited:O	100,000	4,900		0.00	2021-12-09
906	0554	Hans Group Holdings Limited (KY):O	86,000	12,900		0.00	2021-07-12
907	0623	SinoMedia Holding Limited:O	10,000	7,600		0.00	2022-05-20
908	0235	CSC Holdings Limited (HK):O	441,500	13,245		0.00	2022-06-30
909	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	236,980	4,964,731		0.00	2022-08-15
910	2283	TK Group (Holdings) Limited:O	18,000	33,300		0.00	2021-02-04
911	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	233,640		0.00	2022-08-29
912	2088	Xiwang Property Holdings Company Limited:O	30,410	2,281		0.00	2017-09-13
913	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,000	1,231,320		0.00	2022-02-16
914	0124	Guangdong Land Holdings Limited:O	36,750	29,400		0.00	2022-01-26
915	1316	Nexteer Automotive Group Limited:O	53,000	298,390		0.00	2022-09-02
916	6988	Joy Spreader Group Inc.:O	50,000	58,500		0.00	2022-08-04
917	0371	Beijing Enterprises Water Group Limited:O	213,000	428,130		0.00	2021-08-17
918	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	123,120		0.00	2022-06-02
919	1097	i-CABLE Communications Limited:O	149,538	6,879		0.00	2022-02-17
920	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,741	489,216		0.00	2022-08-25
921	6881	China Galaxy Securities Co., Ltd.:H	77,000	325,710		0.00	2021-09-13
922	0160	Hon Kwok Land Investment Company, Limited:O	15,000	37,800		0.00	2015-06-15
923	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27,000	600,750		0.00	2022-08-09
924	0085	China Electronics Huada Technology Company Limited:O	42,000	31,920		0.00	2022-01-26
925	0667	China East Education Holdings Limited:O	45,000	145,800		0.00	2022-09-02
926	3999	DaChan Food (Asia) Limited:O	21,000	10,920		0.00	2014-06-27
927	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	37,800		0.00	2022-08-05
928	0189	DONGYUE GROUP LIMITED:O	46,000	386,860		0.00	2022-08-17
929	2138	EC Healthcare:O	24,000	128,400		0.00	2021-07-22
930	1207	SRE Group Limited:O	418,000	10,032		0.00	2019-09-26
931	2080	AUX International Holdings Limited:O	10,000	5,100		0.00	2015-06-24
932	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	56,300		0.00	2016-12-07
933	8063	Global Mastermind Holdings Limited:O	10,345	1,107		0.00	2021-06-17
934	0066	MTR CORPORATION LIMITED:O	124,994	4,962,262		0.00	2022-07-27
935	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	143,024		0.00	2017-11-17
936	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	10,000		0.00	2021-04-13
937	1130	China Environmental Resources Group Limited:O	40,910	1,841		0.00	2021-06-24
938	3886	Town Health International Medical Group Limited:O	148,000	71,780		0.00	2022-07-19
939	8228	National Arts Group Holdings Limited:O	20,000	380	*	0.00	2021-09-17
940	1546	Thelloy Development Group Limited:O	16,000	2,656		0.00	2016-11-18
941	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	92,960		0.00	2022-08-29
942	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,259	173,037		0.00	2022-01-06
943	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,600	880,152		0.00	2022-08-04
944	0086	SUN HUNG KAI & CO. LIMITED:O	38,756	132,546		0.00	2018-02-01
945	1638	Kaisa Group Holdings Ltd.:O	137,150	115,206	*	0.00	2022-01-12
946	0603	China Oil And Gas Group Limited:O	111,210	35,031		0.00	2022-08-29
947	1073	Da Yu Financial Holdings Limited:O	22,000	3,520		0.00	2019-07-31
948	6068	Wisdom Education International Holdings Company Limited:O	42,000	8,904		0.00	2018-12-04
949	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	118,750		0.00	2017-06-30
950	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	8,800		0.00	2016-01-22
951	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	203,000	5,409,950		0.00	2022-09-02
952	2369	Coolpad Group Limited:O	262,400	31,488		0.00	2021-10-25
953	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	1,536		0.00	2020-11-16
954	0149	China Agri-Products Exchange Limited:O	189,973	19,567		0.00	2020-02-21
955	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	12,400		0.00	2022-01-26
956	8066	Phoenitron Holdings Limited:O	10,000	370		0.00	2017-01-20
957	1777	Fantasia Holdings Group Co., Limited:O	109,500	21,900	*	0.00	2021-07-21
958	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	4,420		0.00	2019-11-05
959	2158	Yidu Tech Inc.:O	18,500	121,730		0.00	2022-08-03
960	1773	Tianli International Holdings Limited:O	40,000	57,600		0.00	2022-06-20
961	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,687	4,982,154		0.00	2022-04-13
962	0230	Minmetals Land Limited:O	62,000	38,440		0.00	2021-06-04
963	0206	CM Energy Tech Co., Ltd.:O	60,000	15,900		0.00	2019-02-19
964	1099	SINOPHARM GROUP CO. LTD.:H	24,800	424,080		0.00	2022-01-25
965	0751	Skyworth Group Limited:O	48,455	174,438		0.00	2022-01-27
966	0183	Winfull Group Holdings Limited:O	10,400	2,912		0.00	2021-05-05
967	0998	China CITIC Bank Corporation Limited:H	272,199	917,311		0.00	2022-08-02
968	0659	CTF Services Limited (BM):O	71,500	544,115		0.00	2020-10-27
969	0764	Eternity Investment Limited:O	69,777	8,722		0.00	2022-07-22
970	0710	BOE Varitronix Limited:O	13,456	214,220		0.00	2022-08-26
971	0941	China Mobile Limited (HK):O	389,788	20,210,508		0.00	2022-09-02
972	2130	CN Logistics International Holdings Limited (KY):O	5,000	41,200		0.00	2022-06-29
973	0375	YGM TRADING LIMITED:O	3,000	4,530		0.00	2014-02-26
974	3800	GCL Technology Holdings Limited (KY):O	489,000	1,349,640		0.00	2022-08-19
975	0144	China Merchants Port Holdings Company Limited:O	70,703	820,155		0.00	2022-04-04
976	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	305,100		0.00	2022-01-25
977	0148	Kingboard Holdings Limited:O	19,800	497,970		0.00	2021-01-11
978	3188	ChinaAMC CSI 300 Index ETF:Unit	5,400	251,100		0.00	2021-08-25
979	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	18,000		0.00	2022-05-27
980	0933	Viva Goods Company Limited:O	172,129	201,391		0.00	2021-06-01
981	0685	Media Chinese International Limited (BM):O	30,000	7,800		0.00	2018-04-03
982	0546	Fufeng Group Limited:O	45,000	210,150		0.00	2022-09-02
983	2221	New Concepts Holdings Limited:O	20,000	7,500		0.00	2021-10-27
984	0285	BYD Electronic (International) Company Limited:O	39,500	863,075		0.00	2022-09-01
985	0596	Inspur Digital Enterprise Technology Limited:O	20,000	46,000		0.00	2021-10-29
986	0593	DreamEast Group Limited:O	5,000	4,950		0.00	2018-07-20
987	1896	Maoyan Entertainment:O	20,000	130,000		0.00	2020-07-20
988	9990	Archosaur Games Inc.:O	14,000	50,820		0.00	2022-06-22
989	1788	Guotai Junan International Holdings Limited:O	166,000	129,480		0.00	2022-06-15
990	8030	Fengyinhe Holdings Limited:O	30,000	540	*	0.00	2016-07-04
991	0743	Asia Cement (China) Holdings Corporation:O	27,000	109,080		0.00	2021-11-26
992	1418	Sinomax Group Limited:O	30,000	4,230		0.00	2018-11-07
993	8268	Smart City Development Holdings Limited (KY):O	3,425	3,048		0.00	2021-04-29
994	0604	SHENZHEN INVESTMENT LIMITED:O	151,023	215,963		0.00	2022-08-04
995	0083	SINO LAND COMPANY LIMITED:O	130,052	1,482,593		0.00	2020-12-07
996	0910	China Sandi Holdings Limited:O	85,700	17,397		0.00	2021-06-17
997	8195	Legendary Education Group Limited:O	6,000	6,720		0.00	2021-09-29
998	2286	Chen Xing Development Holdings Limited:O	10,000	10,000		0.00	2015-07-07
999	1757	Affluent Foundation Holdings Limited:O	20,000	4,900		0.00	2018-06-11
1000	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	42,000		0.00	2021-02-16
1001	6098	Country Garden Services Holdings Company Limited:O	56,031	779,952		0.00	2022-08-19
1002	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2018-08-23
1003	0297	Sinofert Holdings Limited:O	116,400	122,220		0.00	2022-04-01
1004	0909	Ming Yuan Cloud Group Holdings Limited:O	32,000	197,760		0.00	2022-09-02
1005	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,300	382,470		0.00	2022-06-17
1006	2028	Jolimark Holdings Limited:O	10,000	2,180		0.00	2018-12-10
1007	6837	Haitong Securities Co., Ltd.:H	55,600	284,116		0.00	2021-09-03
1008	3333	China Evergrande Group:O	214,000	353,100	*	0.00	2022-03-22
1009	1490	AI X Tech Inc.:O	20,000	5,400		0.00	2021-09-08
1010	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	18,900		0.00	2015-06-29
1011	0691	China Shanshui Cement Group Limited:O	70,000	133,700		0.00	2022-07-25
1012	0279	Arta TechFin Corporation Limited:O	300,039	43,206		0.00	2021-11-09
1013	1650	Hygieia Group Limited (KY):O	32,000	2,112		0.00	2021-04-07
1014	8150	Seamless Green China (Holdings) Limited:O	3,000	432		0.00	2022-03-21
1015	9995	RemeGen Co., Ltd.:H	3,000	123,600		0.00	2022-04-19
1016	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	39,520		0.00	2021-11-01
1017	0726	DIT Group Limited:O	48,750	23,400		0.00	2021-02-23
1018	0851	Sheng Yuan Holdings Limited:O	60,000	1,920		0.00	2020-11-23
1019	2002	China Sunshine Paper Holdings Company Limited:O	16,000	29,120		0.00	2022-02-21
1020	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,428	989,643		0.00	2022-05-23
1021	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,800	34,618		0.00	2022-08-16
1022	3998	Bosideng International Holdings Limited:O	170,000	676,600		0.00	2021-08-24
1023	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	10,500		0.00	2015-08-12
1024	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	3,440		0.00	2021-08-17
1025	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	31,980		0.00	2021-03-31
1026	2186	Luye Pharma Group Ltd.:O	54,000	121,500		0.00	2022-03-21
1027	6185	CanSino Biologics Inc.:H	2,000	100,000		0.00	2022-05-31
1028	1003	Huanxi Media Group Limited:O	55,000	55,550		0.00	2022-01-24
1029	1257	China Everbright Greentech Limited:O	31,000	51,150		0.00	2022-03-28
1030	1034	Fullwealth International Group Holdings Limited:O	24,000	49,200		0.00	2019-09-16
1031	1665	Pentamaster International Limited:O	36,000	32,400		0.00	2021-07-07
1032	0091	Golden Century International Holdings Group Limited:O	66,500	9,909		0.00	2021-06-17
1033	6993	Blue Moon Group Holdings Limited:O	87,500	518,000		0.00	2022-04-27
1034	8179	Palinda Group Holdings Limited:O	12,960	2,229		0.00	2020-11-27
1035	0626	Public Financial Holdings Limited:O	16,000	36,640		0.00	2014-12-10
1036	0746	Lee & Man Chemical Company Limited:O	12,000	77,160		0.00	2022-08-09
1037	0622	Oshidori International Holdings Limited:O	88,727	27,949		0.00	2021-09-29
1038	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	74,160		0.00	2022-08-29
1039	1415	Cowell e Holdings Inc.:O	12,000	186,240		0.00	2022-06-28
1040	0913	Harbour Digital Asset Capital Limited:O	4,003	2,682		0.00	2022-08-08
1041	6626	YUEXIU SERVICES GROUP LIMITED:O	21,643	66,877		0.00	2022-08-19
1042	6178	Everbright Securities Company Limited:H	10,000	50,900		0.00	2020-07-09
1043	0384	CHINA GAS HOLDINGS LIMITED:O	76,600	811,960		0.00	2022-08-22
1044	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1045	0888	Bison Finance Group Limited:O	20,000	1,700		0.00	2017-12-11
1046	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,839	663,053		0.00	2022-08-23
1047	0489	DongFeng Motor Group Company Limited (CN):H	40,000	198,000		0.00	2022-06-06
1048	0136	China Ruyi Holdings Limited:O	130,000	239,200		0.00	2022-08-01
1049	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	13,725		0.00	2021-08-19
1050	2148	Vesync Co., Ltd:O	16,000	77,280		0.00	2022-03-28
1051	0718	Tai United Holdings Limited:O	72,000	5,760		0.00	2019-04-08
1052	1813	KWG Group Holdings Limited:O	43,500	59,595		0.00	2022-03-29
1053	2033	Time Watch Investments Limited:O	28,000	12,460		0.00	2017-06-26
1054	1818	Zhaojin Mining Industry Company Limited:H	35,500	219,390		0.00	2021-06-03
1055	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2020-02-05
1056	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	284,760		0.00	2022-08-11
1057	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	20,416		0.00	2020-01-23
1058	0922	Anxian Yuan China Holdings Limited:O	30,000	4,740		0.00	2018-08-30
1059	9988	Alibaba Group Holding Limited (KY):O	286,000	25,925,900		0.00	2022-09-02
1060	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,117	34,284		0.00	2022-07-05
1061	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	70,400		0.00	2022-08-19
1062	2346	Universal Star (Holdings) Limited:O	8,000	6,560	*	0.00	2022-03-18
1063	0548	Shenzhen Expressway Corporation Limited:H	10,000	68,000		0.00	2021-03-10
1064	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,471	58,074		0.00	2022-05-12
1065	8250	Du Du Holdings Limited (KY):O	100,000	1,600		0.00	2017-12-20
1066	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	41,800		0.00	2021-05-21
1067	2078	PanAsialum Holdings Company Limited:O	16,000	3,632		0.00	2020-10-07
1068	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,161	8,971		0.00	2022-07-13
1069	1928	Sands China Ltd.:O	105,600	1,820,544		0.00	2022-08-05
1070	0376	Yunfeng Financial Group Limited:O	50,000	62,500		0.00	2022-08-24
1071	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	154,240	1,218,496		0.00	2022-07-28
1072	1810	Xiaomi Corporation:B	263,400	2,939,544		0.00	2022-09-01
1073	0694	Beijing Capital International Airport Company Limited:H	24,000	113,760		0.00	2022-08-19
1074	1358	PW Medtech Group Limited:O	20,000	15,200		0.00	2021-01-13
1075	1382	Pacific Textiles Holdings Limited:O	18,000	52,020		0.00	2022-01-07
1076	0558	L.K. Technology Holdings Limited:O	17,500	194,600		0.00	2022-08-25
1077	1658	Postal Savings Bank of China Co., Ltd.:H	250,000	1,152,500		0.00	2022-08-24
1078	0931	China HK Power Smart Energy Group Limited:O	71,000	24,140		0.00	2022-07-05
1079	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	55,440		0.00	2020-02-11
1080	1346	Lever Style Corporation:O	8,000	2,680		0.00	2020-01-08
1081	9633	Nongfu Spring Co., Ltd:H	63,000	2,882,250		0.00	2022-06-29
1082	1978	LH GROUP LIMITED (KY):O	10,000	9,200		0.00	2021-11-24
1083	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	10,952		0.00	2021-12-23
1084	9616	Neutech Group Limited:O	8,000	35,200		0.00	2021-01-27
1085	8328	Xinyi Electric Storage Holdings Limited:O	8,800	50,248		0.00	2021-12-20
1086	1860	Mobvista Inc.:O	20,000	96,800		0.00	2022-03-30
1087	3319	A-Living Smart City Services Co., Ltd.:H	17,250	135,585		0.00	2022-06-17
1088	2181	Mabpharm Limited:O	50,000	25,000		0.00	2020-05-22
1089	1388	Embry Holdings Limited:O	5,119	3,839		0.00	2017-10-25
1090	0708	China Evergrande New Energy Vehicle Group Limited:O	130,500	417,600	*	0.00	2022-02-17
1091	0866	China Qinfa Group Limited:O	30,000	11,250		0.00	2022-06-13
1092	0948	Alpha Professional Holdings Limited:O	4,200	6,804		0.00	2018-01-31
1093	0777	NetDragon Websoft Holdings Limited:O	6,500	111,020		0.00	2022-09-02
1094	6063	Lotus Horizon Holdings Limited:O	24,000	2,256		0.00	2020-07-07
1095	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	25,440	*	0.00	2021-11-02
1096	0159	Brockman Mining Limited:O	111,200	20,016		0.00	2021-11-26
1097	0762	CHINA UNICOM (HONG KONG) LIMITED:O	366,100	1,336,265		0.00	2022-09-02
1098	0665	Haitong International Securities Group Limited:O	79,200	69,696		0.00	2022-06-23
1099	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	145,600		0.00	2020-10-08
1100	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	73,450		0.00	2022-06-07
1101	1623	Hilong Holding Limited:O	20,000	12,400		0.00	2022-07-18
1102	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	59,459	149,242		0.00	2021-04-28
1103	2007	Country Garden Holdings Company Limited:O	286,018	620,659		0.00	2022-08-30
1104	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,500		0.00	2017-01-13
1105	1999	Man Wah Holdings Limited:O	45,200	268,940		0.00	2021-09-14
1106	0612	Carmen Century Investment Limited (KY):O	16,000	70,880		0.00	2022-06-13
1107	2309	ZO Future Group:O	219,700	14,500		0.00	2021-05-07
1108	6855	Ascentage Pharma Group International:O	3,000	46,260		0.00	2022-06-06
1109	2048	E-House (China) Enterprise Holdings Limited:O	19,800	13,662	*	0.00	2022-06-21
1110	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	4,369		0.00	2021-04-22
1111	3969	China Railway Signal & Communication Corporation Limited:H	22,000	53,900		0.00	2022-06-23
1112	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,500		0.00	2013-10-25
1113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2018-11-01
1114	1478	Q Technology (Group) Company Limited:O	13,000	55,120		0.00	2022-06-29
1115	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,086	2,010,953		0.00	2022-08-26
1116	1918	Sunac China Holdings Limited:O	59,000	270,220	*	0.00	2022-03-21
1117	1251	SPT Energy Group Inc.:O	20,000	5,100		0.00	2021-09-29
1118	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,670	71,874		0.00	2020-07-31
1119	0202	EverChina Int'l Holdings Company Limited:O	77,000	13,629		0.00	2020-01-09
1120	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	7,200		0.00	2016-10-13
1121	1070	TCL Electronics Holdings Limited:O	26,100	90,828		0.00	2022-06-02
1122	0928	King International Investment Limited (KY):O	16,000	1,792		0.00	2021-06-21
1123	2382	Sunny Optical Technology (Group) Company Limited:O	11,300	1,165,030		0.00	2022-05-12
1124	0271	Asiasec Properties Limited:O	12,776	5,366		0.00	2020-01-13
1125	1970	IMAX China Holding, Inc.:O	3,500	20,650		0.00	2021-05-05
1126	6638	OneConnect Financial Technology Co., Ltd.:O	12,000	33,480		0.00	2022-08-19
1127	2211	Universal Health International Group Holding Limited:O	5,700	656		0.00	2020-12-15
1128	0704	Huscoke Holdings Limited:O	2,936	895	*	0.00	2020-11-24
1129	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,200	286,342		0.00	2022-06-07
1130	1815	Mount Everest Gold Group Company Limited (KY):O	12,466	4,051		0.00	2021-02-24
1131	2250	B.Duck Semk Holdings International Limited:O	10,000	17,000		0.00	2022-01-19
1132	2233	WEST CHINA CEMENT LIMITED:O	54,000	51,300		0.00	2022-07-18
1133	6877	Top Eminent Healthcare Group Limited:O	20,000	3,300		0.00	2015-11-09
1134	0578	Rosan Resources Holdings Limited:O	10,225	491	*	0.00	2019-12-30
1135	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,450	60,043		0.00	2020-12-16
1136	1431	YuanShengTai Dairy Farm Limited:O	46,000	9,568		0.00	2021-03-25
1137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	16,800		0.00	2021-01-27
1138	0166	New Times Corporation Limited (BM):O	86,000	12,900		0.00	2022-06-23
1139	1086	Goodbaby International Holdings Limited:O	16,000	12,800		0.00	2021-09-10
1140	3913	KWG Living Group Holdings Limited:O	19,250	23,678		0.00	2022-02-23
1141	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,280	2,006		0.00	2021-06-17
1142	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	8,700		0.00	2019-11-11
1143	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	44,640		0.00	2021-04-13
1144	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	54,676		0.00	2020-01-13
1145	0683	KERRY PROPERTIES LIMITED:O	13,500	240,840		0.00	2021-03-16
1146	1753	Duiba Group Limited:O	10,000	7,900		0.00	2022-07-04
1147	1060	Damai Entertainment Holdings Limited (BM):O	250,120	150,072		0.00	2022-02-22
1148	1165	Shunfeng International Clean Energy Limited:O	46,000	1,932		0.00	2020-11-19
1149	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,100		0.00	2022-01-26
1150	1837	Natural Food International Holding Limited:O	20,000	10,000		0.00	2021-07-12
1151	2358	Jiu Rong Holdings Limited:O	50,000	3,950		0.00	2016-10-12
1152	3877	CSSC (Hong Kong) Shipping Company Limited:O	56,000	73,360		0.00	2021-05-24
1153	2356	DAH SING BANKING GROUP LIMITED:O	12,800	76,672		0.00	2022-02-17
1154	0617	PALIBURG HOLDINGS LIMITED:O	10,119	18,720		0.00	2021-06-17
1155	0498	Blue River Holdings Limited:O	10,000	2,750		0.00	2020-11-02
1156	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	34,980		0.00	2021-08-24
1157	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	33,900		0.00	2020-02-05
1158	0687	Tysan Holdings Limited:O	30,000	10,200		0.00	2022-01-26
1159	0331	FSE Lifestyle Services Limited:O	4,000	20,240		0.00	2021-05-31
1160	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	24,650		0.00	2021-01-22
1161	1868	Neo-Neon Holdings Limited:O	18,500	8,510		0.00	2021-03-09
1162	1024	Kuaishou Technology:B	31,000	2,070,800		0.00	2022-09-01
1163	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	48,000	840,960		0.00	2022-08-30
1164	0169	Wanda Hotel Development Company Limited:O	40,000	10,800		0.00	2019-08-21
1165	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,039	97,992		0.00	2020-06-29
1166	9991	Baozun Inc.:A	1,600	34,640		0.00	2021-03-03
1167	8019	Hao Wen Holdings Limited:O	3,000	2,250		0.00	2020-07-13
1168	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	61,000	69,540		0.00	2021-06-03
1169	1540	Left Field Printing Group Limited:O	4,170	1,918		0.00	2020-06-03
1170	1432	China Shengmu Organic Milk Limited:O	70,000	27,650		0.00	2021-06-07
1171	1299	AIA Group Limited:O	99,000	7,335,900		0.00	2022-07-26
1172	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	41,400		0.00	2022-06-24
1173	0288	WH Group Limited (KY):O	105,981	553,221		0.00	2022-08-01
1174	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	33,120		0.00	2022-09-01
1175	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	168,300		0.00	2022-06-06
1176	1889	Sanai Health Industry Group Company Limited:O	25,000	2,150		0.00	2022-03-01
1177	6606	New Horizon Health Limited:O	3,500	67,410		0.00	2022-06-27
1178	3322	Win Hanverky Holdings Limited:O	10,000	2,400		0.00	2018-10-12
1179	2883	China Oilfield Services Limited:H	14,000	112,420		0.00	2022-07-12
1180	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	104,000	111,280		0.00	2022-08-02
1181	1076	Imperial Pacific International Holdings Limited:O	81,500	5,216	*	0.00	2021-09-17
1182	1310	HKBN Ltd.:O	10,000	73,000		0.00	2022-03-28
1183	3368	Parkson Retail Group Limited:O	20,000	2,580		0.00	2014-08-26
1184	3908	China International Capital Corporation Limited:H	14,400	197,856		0.00	2022-03-28
1185	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	630		0.00	2020-08-11
1186	0093	Zero Fintech Group Limited (BM):O	20,000	5,000		0.00	2007-09-06
1187	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	61,000		0.00	2022-04-28
1188	0887	Emperor Watch & Jewellery Limited:O	50,000	6,950		0.00	2020-11-17
1189	8080	North Asia Strategic Holdings Limited:O	3,081	1,725		0.00	2021-06-25
1190	0370	Hong Kong Robotics Group Holding Limited:O	11,000	6,820		0.00	2022-02-16
1191	0533	GOLDLION HOLDINGS LIMITED:O	7,000	8,610		0.00	2013-10-02
1192	6818	China Everbright Bank Company Limited:H	90,000	216,900		0.00	2022-06-17
1193	2100	BAIOO Family Interactive Limited:O	20,000	8,000		0.00	2021-07-07
1194	0956	China Suntien Green Energy Corporation Limited:H	13,000	45,630		0.00	2021-10-25
1195	9987	Yum China Holdings, Inc.:O	2,900	1,077,640		0.00	2022-06-30
1196	1745	Lvji Technology Holdings Inc.:O	10,000	5,400		0.00	2022-01-26
1197	2136	Lifestyle China Group Limited:O	10,000	8,100		0.00	2022-03-14
1198	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	3,010		0.00	2017-01-25
1199	2329	Glory Health Industry Limited:O	30,000	5,880		0.00	2021-02-26
1200	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,800		0.00	2021-03-19
1201	1300	Trigiant Group Limited:O	12,000	7,200		0.00	2021-12-08
1202	0868	XINYI GLASS HOLDINGS LIMITED:O	27,000	379,620		0.00	2021-09-21
1203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	10,080		0.00	2016-11-23
1204	6690	Haier Smart Home Co., Ltd.:H	18,994	484,347		0.00	2022-09-01
1205	1652	Fusen Pharmaceutical Company Limited:O	5,000	4,650		0.00	2022-06-29
1206	0353	Energy International Investments Holdings Limited:O	47,500	2,850		0.00	2018-08-27
1207	0274	Renaissance Asia Silk Road Group Limited:O	9,860	2,761		0.00	2022-07-22
1208	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	59,920		0.00	2022-08-16
1209	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,000	82,980		0.00	2022-01-26
1210	6820	FriendTimes Inc.:O	14,000	16,520		0.00	2021-04-30
1211	1282	Renze Harvest International Limited:O	200,000	6,800		0.00	2020-01-07
1212	0013	HUTCHMED (China) Limited:O	5,500	108,240		0.00	2022-08-05
1213	1559	Kwan On Holdings Limited:O	10,000	1,500		0.00	2018-03-28
1214	8292	VSING Limited:O	4,000	2,800		0.00	2021-12-03
1215	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2015-08-26
1216	1088	China Shenhua Energy Company Limited:H	20,500	508,400		0.00	2022-06-30
1217	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	2,630		0.00	2020-08-07
1218	9996	Peijia Medical Limited:O	4,000	25,240		0.00	2021-01-26
1219	3191	Global X China Semiconductor ETF:Unit	100	4,468		0.00	2021-05-03
1220	1159	Smart Digital Technology Group Limited:O	4,800	1,872		0.00	2015-06-18
1221	1074	APAC Resources Limited:Wrnt	915	9		0.00	2021-09-08
1222	1866	CHINA XLX FERTILISER LTD.:O	7,000	29,680		0.00	2022-05-30
1223	1119	iDreamSky Technology Holdings Limited:O	8,000	42,800		0.00	2022-08-15
1224	1224	C C Land Holdings Limited:O	22,000	43,560		0.00	2020-08-04
1225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,075	11,260		0.00	2021-06-17
1226	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	2,800		0.00	2022-01-27
1227	1997	Wharf Real Estate Investment Company Limited:O	17,147	619,007		0.00	2020-08-21
1228	0004	Wharf (Holdings) Limited (The):O	17,147	480,116		0.00	2021-03-11
1229	6622	Zhaoke Ophthalmology Limited:O	3,000	8,850		0.00	2021-12-29
1230	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	2,400	*	0.00	2019-04-03
1231	0883	CNOOC LIMITED:O	245,000	2,567,600		0.00	2022-09-02
1232	6823	HKT Limited (KY):O	41,471	431,298		0.00	2022-07-29
1233	0346	Yanchang Petroleum International Limited:O	100,000	5,200		0.00	2021-09-16
1234	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	3,120		0.00	2019-04-18
1235	0952	Quam Plus International Financial Limited:O	32,961	5,768		0.00	2020-06-17
1236	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,028	11,574		0.00	2020-06-03
1237	1628	Yuzhou Group Holdings Company Limited:O	34,479	11,206		0.00	2021-11-12
1238	1561	Pan Asia Data Holdings Inc.:O	4,000	6,560		0.00	2018-12-04
1239	2142	HBM Holdings Limited (KY):O	4,000	11,440		0.00	2021-03-19
1240	1873	VIVA BIOTECH HOLDINGS:O	10,000	18,100		0.00	2022-06-23
1241	0142	FIRST PACIFIC COMPANY LIMITED:O	21,970	64,592		0.00	2022-03-22
1242	0772	China Literature Limited:O	5,200	161,720		0.00	2022-06-10
1243	9960	Kindstar Globalgene Technology, Inc.:O	5,000	10,350		0.00	2021-09-01
1244	1211	BYD COMPANY LIMITED:H	5,500	1,256,200		0.00	2022-09-01
1245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	130,800		0.00	2022-02-21
1246	1717	Ausnutria Dairy Corporation Ltd:O	9,000	54,810		0.00	2022-07-22
1247	9979	Greentown Management Holdings Company Limited:O	10,000	68,400		0.00	2021-06-28
1248	1370	Aowei Holding Limited:O	8,000	8,480	*	0.00	2013-12-02
1249	0150	Hypebeast Limited:O	10,000	8,300		0.00	2022-04-07
1250	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	91,500		0.00	2022-08-18
1251	1361	361 Degrees International Limited:O	10,000	40,200		0.00	2021-09-28
1252	6066	CSC Financial Co., Ltd.:H	6,000	43,440		0.00	2022-06-20
1253	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	10,220		0.00	2022-01-07
1254	3738	Vobile Group Limited:O	10,000	34,600		0.00	2022-06-15
1255	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	419,160		0.00	2022-09-01
1256	1182	Success Dragon International Holdings Limited:O	1,612	677		0.00	2022-06-27
1257	1083	Towngas Smart Energy Company Limited:O	15,000	51,300		0.00	2022-03-21
1258	1516	Sunac Services Holdings Limited:O	14,003	31,507		0.00	2022-07-11
1259	0511	TELEVISION BROADCASTS LIMITED:O	2,000	8,020		0.00	2021-04-20
1260	0656	FOSUN INTERNATIONAL LIMITED:O	38,020	211,771		0.00	2022-08-30
1261	3888	Kingsoft Corporation Limited:O	6,200	145,390		0.00	2022-01-24
1262	1208	MMG Limited (HK):O	39,100	78,982		0.00	2022-07-19
1263	1378	China Hongqiao Group Limited:O	42,000	294,840		0.00	2022-07-14
1264	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	38,000		0.00	2021-09-09
1265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,834	3,034		0.00	2019-07-09
1266	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	8,400		0.00	2019-10-10
1267	1198	Royale Home Holdings Limited:O	11,250	28,013		0.00	2015-06-24
1268	1302	LifeTech Scientific Corporation:O	20,000	51,600		0.00	2021-01-18
1269	3813	Pou Sheng International (Holdings) Limited:O	23,000	17,710		0.00	2022-01-26
1270	1293	Grand Baoxin Auto Group Limited:O	12,143	5,829		0.00	2021-08-12
1271	8166	China Eco-Farming Limited:O	550	69		0.00	2021-10-25
1272	0434	Boyaa Interactive International Limited:O	3,000	1,260		0.00	2018-08-15
1273	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	53,460		0.00	2022-07-13
1274	1909	Fire Rock Holdings Limited:O	16,000	8,960	*	0.00	2022-01-26
1275	3868	Xinyi Energy Holdings Limited:O	30,000	92,100		0.00	2022-06-02
1276	1055	China Southern Airlines Company Limited:H	19,000	78,090		0.00	2022-08-04
1277	0978	China Merchants Land Limited:O	20,000	12,400		0.00	2019-09-23
1278	1907	China Risun Group Limited (KY):O	18,000	55,260		0.00	2021-11-04
1279	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	15,060		0.00	2020-01-06
1280	0222	MIN XIN HOLDINGS LIMITED:O	2,400	8,352		0.00	2020-01-22
1281	1345	Shanghai Pioneer Holding Ltd:O	5,000	10,550		0.00	2022-01-13
1282	6998	Genor Biopharma Holdings Limited:O	2,000	6,160		0.00	2022-08-04
1283	1762	Wanka Online Inc.:O	6,000	1,890		0.00	2019-03-29
1284	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	27,030		0.00	2021-07-02
1285	0848	Maoye International Holdings Limited:O	20,000	4,760		0.00	2015-05-19
1286	0689	EPI (Holdings) Limited:O	20,224	930		0.00	2021-06-17
1287	0267	CITIC Limited (HK):O	112,000	899,360		0.00	2022-05-16
1288	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,868	8,219		0.00	2020-11-30
1289	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	72,400		0.00	2022-07-05
1290	0839	China Education Group Holdings Limited (KY):O	9,000	63,450		0.00	2021-01-12
1291	1141	CMBC Capital Holdings Limited:O	4,200	7,308		0.00	2021-12-30
1292	0299	Glory Sun Land Group Limited:O	402	217		0.00	2022-04-25
1293	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2021-01-11
1294	3316	Binjiang Service Group Co. Ltd.:O	1,000	20,500		0.00	2022-07-29
1295	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	16,880		0.00	2021-07-27
1296	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	37,950		0.00	2022-08-11
1297	1104	APAC Resources Limited:O	4,575	4,804		0.00	2021-01-25
1298	2171	CARsgen Therapeutics Holdings Limited:O	2,000	35,120		0.00	2022-08-19
1299	8299	GT Gold Holdings Limited:O	20,800	6,136		0.00	2021-06-17
1300	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	148,600		0.00	2021-03-15
1301	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,000		0.00	2013-09-02
1302	1004	China Smarter Energy Group Holdings Limited:O	32,000	1,312	*	0.00	2016-07-27
1303	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272	14,037		0.00	2021-12-13
1304	9969	InnoCare Pharma Limited:O	5,000	58,900		0.00	2022-07-06
1305	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,500		0.00	2018-11-27
1306	0210	Daphne International Holdings Limited:O	6,000	714		0.00	2020-06-03
1307	2840	SPDR Gold Trust:Unit	1,090	1,358,140		0.00	2022-03-04
1308	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	84,400		0.00	2022-06-13
1309	6666	Evergrande Property Services Group Limited:O	35,000	80,500	*	0.00	2021-11-16
1310	0960	Longfor Group Holdings Limited:O	20,000	495,000		0.00	2022-04-07
1311	8280	China Digital Video Holdings Limited:O	2,000	158		0.00	2017-11-14
1312	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	153,780		0.00	2022-08-02
1313	6030	CITIC Securities Company Limited:H	8,134	127,216		0.00	2022-03-03
1314	6099	China Merchants Securities Co., Ltd.:H	3,900	28,509		0.00	2020-08-26
1315	2312	China Financial Leasing Group Limited:O	700	71		0.00	2021-08-25
1316	1765	XJ International Holdings Co., Ltd.:O	24,000	17,280		0.00	2022-06-24
1317	2371	Chuanglian Holdings Limited (KY):O	20,000	700		0.00	2019-04-12
1318	8050	City Coolxuan Company Limited:O	4,000	1,140		0.00	2018-05-04
1319	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	13,680		0.00	2021-04-14
1320	2128	China Lesso Group Holdings Limited:O	9,000	83,700		0.00	2022-07-05
1321	1521	Frontage Holdings Corporation:O	6,000	15,060		0.00	2021-08-09
1322	0059	Skyfame Realty (Holdings) Limited:O	24,165	1,257		0.00	2021-06-17
1323	0163	Emperor International Holdings Limited:O	10,500	7,245		0.00	2016-04-28
1324	2232	Crystal International Group Limited:O	8,000	20,880		0.00	2018-10-05
1325	9626	Bilibili Inc.:Z ord	860	165,464		0.00	2022-08-31
1326	1951	Jinxin Fertility Group Limited:O	7,000	33,810		0.00	2021-11-01
1327	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	374,000		0.00	2022-07-28
1328	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2019-03-11
1329	9618	JD.com, Inc.:A	7,570	1,847,080		0.00	2022-08-26
1330	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	74,024		0.00	2022-07-14
1331	0245	China Vered Financial Holding Corporation Limited:O	95,500	5,444	*	0.00	2021-06-17
1332	0853	MicroPort Scientific Corporation:O	5,000	76,900		0.00	2022-06-30
1333	8007	Global Strategic Group Limited:O	1,238	409		0.00	2021-06-17
1334	6186	China Feihe Limited:O	24,000	143,040		0.00	2021-06-15
1335	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1336	2096	Simcere Pharmaceutical Group Limited:O	7,000	59,780		0.00	2021-09-01
1337	1031	Kingston Financial Group Limited:O	36,000	8,136		0.00	2021-12-14
1338	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	9,600		0.00	2022-05-04
1339	2363	Tongda Hong Tai Holdings Limited:O	1,750	200		0.00	2021-06-03
1340	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	13,095		0.00	2022-05-19
1341	0975	Mongolian Mining Corporation:O	2,600	5,382		0.00	2021-08-04
1342	8117	China Primary Energy Holdings Limited:O	2,500	275		0.00	2018-12-19
1343	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,835		0.00	2012-09-12
1344	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,044	143		0.00	2019-10-23
1345	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	25,200		0.00	2022-07-21
1346	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,700	14,193		0.00	2022-02-16
1347	9888	Baidu, Inc.:A	5,300	738,290		0.00	2022-09-02
1348	1787	Shandong Gold Mining Co., Ltd.:H	2,000	25,880		0.00	2021-12-28
1349	1801	Innovent Biologics, Inc.:O	3,500	110,600		0.00	2022-08-17
1350	9868	XPeng Inc.:A	3,000	200,400		0.00	2022-07-27
1351	1995	Ever Sunshine Services Group Limited:O	4,000	19,040		0.00	2022-07-29
1352	0467	United Energy Group Limited:O	60,000	56,400		0.00	2019-10-30
1353	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	12,940		0.00	2021-11-09
1354	8072	Roma (meta) Group Limited:O	1,563	70		0.00	2021-08-27
1355	3900	Greentown China Holdings Limited:O	5,500	80,850		0.00	2022-07-20
1356	1137	Hong Kong Technology Venture Company Limited:O	2,000	11,800		0.00	2022-09-02
1357	0862	Vision Values Holdings Limited:O	8,500	1,114		0.00	2019-10-18
1358	2618	JD Logistics, Inc.:O	14,100	228,702		0.00	2022-08-31
1359	1230	Yashili International Holdings Ltd:O	10,000	11,600		0.00	2022-03-21
1360	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,500	54,230		0.00	2022-07-29
1361	0911	Qianhai Health Holdings Limited:O	3,500	385		0.00	2019-05-09
1362	6978	Immunotech Biopharm Ltd:O	1,000	3,470		0.00	2022-03-02
1363	0636	KLN Logistics Group Limited (BM):O	3,500	55,090		0.00	2021-09-10
1364	6108	New Ray Medicine International Holding Limited:O	3,200	502		0.00	2022-06-20
1365	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	312		0.00	2018-04-27
1366	1789	AK Medical Holdings Limited:O	2,000	14,880		0.00	2022-07-28
1367	2162	Keymed Biosciences Inc.:O	500	17,825		0.00	2021-07-08
1368	0945	MANULIFE FINANCIAL CORPORATION:O	3,360	450,240		0.00	2022-05-23
1369	8113	V & V Technology Holdings Limited (KY):O	1,152	228		0.00	2017-11-22
1370	0522	ASMPT Limited:O	700	41,720		0.00	2022-07-26
1371	0151	Want Want China Holdings Limited:O	20,000	109,600		0.00	2022-06-29
1372	0033	International Genius Company:O	900	1,710		0.00	2020-12-02
1373	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	12,160		0.00	2021-12-15
1374	1143	China Energy Storage Technology Development Limited:O	2,000	214		0.00	2021-05-27
1375	9688	Zai Lab Limited:O	1,600	58,960		0.00	2022-08-12
1376	2246	GOGOX HOLDINGS LIMITED:O	1,000	6,220		0.00	2022-07-07
1377	0530	Goldin Financial Holdings Limited:O	11,331	1,677	*	0.00	2021-06-17
1378	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	58,536		0.00	2022-07-29
1379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	50,900		0.00	2021-10-08
1380	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	97,200		0.00	2022-04-28
1381	0817	China Jinmao Holdings Group Limited:O	20,000	33,600		0.00	2021-03-12
1382	3396	Legend Holdings Corporation:H	2,000	17,320		0.00	2021-12-08
1383	1991	Ta Yang Group Holdings Limited:O	2,000	510		0.00	2020-02-28
1384	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	150,000		0.00	2021-09-20
1385	1308	SITC International Holdings Company Limited:O	4,000	73,120		0.00	2021-06-22
1386	1477	Ocumension Therapeutics:O	1,000	12,940		0.00	2021-08-06
1387	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,500	630		0.00	2022-06-01
1388	1332	Touyun Biotech Group Limited:O	4,062	3,209		0.00	2020-02-13
1389	0826	Tiangong International Company Limited:O	4,000	10,000		0.00	2021-09-15
1390	2192	Medlive Technology Co., Ltd.:O	1,000	12,280		0.00	2021-09-06
1391	9922	Jiumaojiu International Holdings Limited:O	2,000	29,480		0.00	2022-08-31
1392	2005	SSY Group Limited (KY):O	4,000	14,800		0.00	2022-03-21
1393	2331	LI NING COMPANY LIMITED:O	3,500	238,875		0.00	2022-08-26
1394	0223	Elife Holdings Limited:O	1,000	128		0.00	2022-01-28
1395	0106	Landsea Green Management Limited:O	6,000	966		0.00	2016-03-17
1396	1488	Best Food Holding Company Limited:O	2,000	1,520		0.00	2016-07-26
1397	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	24,000		0.00	2021-02-18
1398	0881	Zhongsheng Group Holdings Limited:O	3,000	109,050		0.00	2022-08-22
1399	1094	Cherish Sunshine International Limited:O	360	396		0.00	2021-04-22
1400	9926	Akeso, Inc.:O	1,000	25,550		0.00	2022-03-18
1401	1191	China Gem Holdings Limited:O	5,020	105	*	0.00	2015-02-03
1402	6618	JD Health International Inc.:O	3,750	200,625		0.00	2022-07-18
1403	1387	China Dili Group:O	10,400	10,296		0.00	2019-08-06
1404	6969	Smoore International Holdings Limited:O	7,000	88,760		0.00	2022-06-28
1405	0512	Grand Pharmaceutical Group Limited:O	4,000	16,920		0.00	2020-08-13
1406	3636	Poly Culture Group Corporation Limited:H	100	328		0.00	2019-04-15
1407	3690	Meituan:B	6,000	1,057,200		0.00	2022-08-31
1408	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,697	50,882		0.00	2022-08-19
1409	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	121		0.00	2021-10-26
1410	9928	Times Neighborhood Holdings Limited:O	1,000	750		0.00	2021-07-08
1411	0061	Green Leader Holdings Group Limited:O	528	180		0.00	2021-05-07
1412	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	147,200		0.00	2022-08-12
1413	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	4,548		0.00	2018-09-21
1414	1797	East Buy Holding Limited:O	1,000	34,000		0.00	2022-07-14
1415	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	824		0.00	2019-10-31
1416	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	52,880		0.00	2019-09-16
1417	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	4,744		0.00	2021-06-17
1418	1234	China Lilang Limited:O	1,000	3,800		0.00	2019-06-04
1419	3389	Hengdeli Holdings Limited:O	3,600	918		0.00	2020-12-03
1420	0428	Cocoon Holdings Limited:O	422	262		0.00	2021-06-01
1421	0873	Shimao Services Holdings Limited:O	2,000	4,140		0.00	2022-02-23
1422	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	11,820		0.00	2022-08-23
1423	2588	BOC AVIATION LIMITED:O	500	30,500		0.00	2022-09-01
1424	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,300	9,223		0.00	2022-02-17
1425	8143	Good Fellow Healthcare Holdings Limited:O	2,000	108		0.00	2020-07-15
1426	3380	Logan Group Company Limited:O	4,000	3,200		0.00	2022-08-29
1427	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	105		0.00	2021-06-17
1428	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	15,100		0.00	2022-06-27
1429	0970	New Sparkle Roll International Group Limited:O	3,500	347		0.00	2018-02-27
1430	1881	Regal Real Estate Investment Trust:Unit	2,068	2,626		0.00	2020-07-29
1431	2869	Greentown Service Group Co. Ltd.:O	2,000	10,880		0.00	2021-06-28
1432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,400		0.00	2022-02-22
1433	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	146		0.00	2022-02-14
1434	6160	BeOne Medicine Ltd.:O	800	81,040		0.00	2022-07-11
1435	0825	New World Department Store China Limited:O	1,000	980		0.00	2019-03-11
1436	0030	YNBY International Limited:O	4,000	996	*	0.00	2017-09-28
1437	8163	NOIZ Group Limited:O	318	70		0.00	2021-06-18
1438	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	156		0.00	2021-06-17
1439	9999	NetEase, Inc.:O	1,900	267,330		0.00	2022-08-30
1440	1876	Budweiser Brewing Company APAC Limited:O	7,100	158,330		0.00	2022-08-26
1441	2202	China Vanke Company Limited:H	1,000	15,220		0.00	2022-06-08
1442	0185	Zensun Enterprises Limited:O	1,000	2,010		0.00	2021-08-10
1443	1013	Wai Chun Group Holdings Limited:O	1,000	58		0.00	2021-11-24
1444	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	7,840		0.00	2022-07-20
1445	1194	Bay Area Gold Group Limited:O	125	44	*	0.00	2021-03-04
1446	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,680		0.00	2019-11-14
1447	0816	Jinmao Property Services Co., Limited:O	302	1,229		0.00	2022-03-10
1448	2313	Shenzhou International Group Holdings Limited:O	500	38,000		0.00	2021-08-23
1449	2057	ZTO Express (Cayman) Inc.:A	200	41,800		0.00	2021-01-05
1450	0979	Green Energy Group Limited:O	340	73		0.00	2021-06-17
1451	9961	TRIP.COM GROUP LIMITED:O	200	39,660		0.00	2022-08-19
1452	0767	Zhong Ji Longevity Science Group Limited:O	1,075	73		0.00	2021-06-17
1453	2688	ENN Energy Holdings Limited:O	300	34,890		0.00	2022-08-17
1454	0401	Wanjia Group Holdings Limited:O	144	23		0.00	2020-07-15
1455	2359	WuXi AppTec Co., Ltd.:H	100	8,405		0.00	2022-07-08
1456	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,308		0.00	2021-08-27
1457	8041	IntelliMark AI International Limited:O	168	54		0.00	2020-08-27
1458	0094	Greenheart Group Limited:O	275	24		0.00	2019-07-19
1459	0147	International Business Settlement Holdings Limited:O	2,000	204		0.00	2014-12-23
1460	8172	Lajin Entertainment Network Group Limited:O	365	49		0.00	2015-03-20
1461	0431	Greater China Financial Holdings Limited:O	500	85		0.00	2022-08-08
1462	0986	Dufu Liquor Group Limited:O	71	4		0.00	2021-06-17
1463	8130	Dadi International Group Limited:O	150	5		0.00	2021-06-21
1464	0993	XinKong International Capital Holdings Limited:O	313	38		0.00	2017-06-15
1465	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	332		0.00	2022-08-01
1466	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1467	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2021-06-17
1468	1992	Fosun Tourism Group:O	3	32		0.00	2019-05-08
1469	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1470	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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