WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-09-05

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0953	Shaw Brothers Holdings Limited:O	19,780,100	2,670,314		1.39	2022-06-09
2	0479	CIL HOLDINGS LIMITED:O	50,908,000	509,080	*	0.98	2019-07-12
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	860,100	60,207		0.66	2017-10-31
4	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,220,000	915,000		0.61	2022-05-20
5	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	900,584	333,216		0.34	2022-06-27
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	816,000	289,680		0.32	2022-01-03
7	1217	China Innovation Investment Limited:O	26,216,000	262,160		0.20	2017-11-01
8	1202	Chengdu SIWI Science and Technology Company Limited:H	308,000	369,600		0.19	2022-01-03
9	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600,500	63,053		0.18	2022-01-19
10	0648	SoftMedx Healthcare Limited:O	561,722	213,454	*	0.17	2017-11-21
11	2113	Century Group International Holdings Limited:O	1,320,000	286,440		0.16	2020-12-22
12	0923	Integrated Waste Solutions Group Holdings Limited:O	7,762,000	287,194		0.16	2022-01-19
13	8062	EFT Solutions Holdings Limited:O	735,000	99,960		0.15	2021-04-29
14	0635	PLAYMATES HOLDINGS LIMITED:O	2,952,000	1,918,800		0.14	2021-02-01
15	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	891,000		0.13	2022-09-05
16	0851	Sheng Yuan Holdings Limited:O	4,640,000	148,480		0.12	2019-05-30
17	0320	COMPUTIME GROUP LIMITED:O	1,023,000	562,650		0.12	2021-07-09
18	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,446,260	1,015,198		0.12	2022-08-30
19	0596	Inspur Digital Enterprise Technology Limited:O	1,321,100	2,985,686		0.12	2022-06-29
20	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,176,100	907,887		0.10	2019-03-11
21	8311	Perfect Optronics Limited:O	1,520,000	228,000		0.10	2019-05-15
22	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	294,100	1,191,105		0.10	2022-06-16
23	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	8,500		0.10	2017-03-17
24	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	7,510		0.10	2017-03-17
25	0362	China Zenith Chemical Group Limited:O	2,848,000	54,112		0.09	2022-08-19
26	0869	Playmates Toys Limited:O	1,090,050	632,229		0.09	2022-05-31
27	0701	CNT GROUP LIMITED:O	1,740,000	643,800		0.09	2019-08-09
28	0318	Vongroup Limited:O	200,250	70,088		0.09	2018-01-10
29	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	230,000	1,481,200		0.09	2022-07-13
30	0181	FUJIAN HOLDINGS LIMITED:O	916,931	167,798		0.08	2019-05-09
31	0800	A8 New Media Group Limited:O	2,150,000	860,000		0.08	2022-08-02
32	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,496,000		0.08	2020-12-14
33	1150	MILAN STATION HOLDINGS LIMITED:O	562,750	73,158		0.08	2021-07-22
34	0484	Forgame Holdings Limited:O	109,000	94,830		0.07	2022-03-30
35	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	822,000	98,640		0.07	2019-05-23
36	3728	Ching Lee Holdings Limited:O	700,700	85,485		0.07	2020-01-14
37	0347	Angang Steel Company Limited:H	949,800	2,279,520		0.07	2022-09-05
38	0491	Emperor Culture Group Limited:O	2,142,483	77,129		0.07	2021-05-21
39	0988	Silk Road Logistics Holdings Limited:O	426,162	79,266	*	0.07	2022-03-15
40	8162	Loco Hong Kong Holdings Limited:O	550,100	148,527		0.07	2020-12-04
41	9929	SEM Holdings Limited (KY):O	1,319,950	81,837		0.07	2021-07-13
42	0418	FOUNDER HOLDINGS LIMITED:O	790,000	375,250		0.07	2022-01-06
43	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,022,500	562,375		0.07	2021-08-26
44	1036	Vanke Overseas Investment Holding Company Limited:O	251,445	540,607		0.06	2021-08-18
45	2722	Chongqing Machinery & Electric Co., Ltd.:H	694,000	395,580		0.06	2022-06-23
46	8431	Hao Bai International (Cayman) Limited:O	1,009,700	29,281		0.06	2017-08-18
47	2369	Coolpad Group Limited:O	8,506,000	1,020,720		0.06	2022-06-08
48	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,275,742	569,979		0.06	2019-12-19
49	1185	China Energine International (Holdings) Limited:O	2,687,612	411,205	*	0.06	2020-01-17
50	1400	Moody Technology Holdings Limited:O	45,950	21,137		0.06	2022-03-09
51	0211	STYLAND HOLDINGS LIMITED:O	396,842	32,144		0.06	2022-08-09
52	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	135,200	44,616		0.06	2021-01-26
53	6123	YTO International Express and Supply Chain Technology Limited:O	230,150	531,647		0.05	2022-01-14
54	0585	Imagi International Holdings Limited:O	454,525	165,902		0.05	2021-06-07
55	0730	Capital Industrial Financial Services Group Limited:O	2,134,999	322,385		0.05	2021-12-03
56	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,071,440	178,930		0.05	2022-03-22
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,041	43,716		0.05	2021-11-03
58	1591	Shun Wo Group Holdings Limited:O	2,000,000	46,000		0.05	2021-12-08
59	2312	China Financial Leasing Group Limited:O	112,740	11,499		0.05	2021-08-25
60	0932	Shunten International (Holdings) Limited:O	1,465,000	196,310		0.05	2022-05-23
61	0767	Zhong Ji Longevity Science Group Limited:O	1,820,061	120,124		0.05	2022-08-17
62	0156	LIPPO CHINA RESOURCES LIMITED:O	4,320,000	427,680		0.05	2019-09-05
63	0082	Crazy Sports Group Limited:O	2,115,600	440,045		0.05	2022-08-26
64	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	114,000	272,460		0.05	2022-08-02
65	0986	Dufu Liquor Group Limited:O	579,640	31,880		0.04	2021-09-20
66	8516	Grand Talents Group Holdings Limited:O	50,000	8,200		0.04	2022-06-20
67	0139	Smart Fish Wealthlink Holdings Limited:O	6,969,566	195,148		0.04	2022-05-19
68	0183	Winfull Group Holdings Limited:O	245,600	68,768		0.04	2021-11-05
69	3889	Global Corn Group Limited:O	658,000	68,432		0.04	2018-02-02
70	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,963,389	396,339		0.04	2022-04-13
71	0342	NewOcean Energy Holdings Limited:O	620,000	24,180	*	0.04	2021-12-03
72	0395	Smartac International Holdings Limited:O	2,321,000	37,136	*	0.04	2020-12-03
73	1133	Harbin Electric Company Limited:H	278,000	672,760		0.04	2022-08-31
74	8496	Global Uin Intelligence Holdings Limited:O	95,200	38,556		0.04	2020-10-23
75	0428	Cocoon Holdings Limited:O	201,100	128,704		0.04	2022-02-14
76	1195	Kingwell Group Limited:O	1,117,564	26,822		0.04	2019-08-23
77	1421	Prosperity Group International Limited (KY):O	535,000	26,215		0.04	2022-04-07
78	1143	China Energy Storage Technology Development Limited:O	459,150	46,833		0.04	2021-11-23
79	8150	Seamless Green China (Holdings) Limited:O	70,647	10,173		0.04	2022-03-21
80	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,007	9,088	*	0.04	2021-04-15
81	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,500,505	1,290,434		0.04	2021-08-27
82	0521	CWT International Limited:O	4,073,060	297,333		0.04	2019-04-09
83	9911	Newborn Town Inc.:O	422,280	869,897		0.04	2022-08-08
84	0515	China Silver Technology Holdings Limited:O	236,407	44,917		0.04	2022-05-25
85	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,360,000	118,000		0.03	2021-06-18
86	1124	COASTAL GREENLAND LIMITED:O	1,422,087	49,773		0.03	2022-05-06
87	0712	Comtec Solar Systems Group Limited:O	268,500	68,468		0.03	2022-01-07
88	1225	Lerado Financial Group Company Limited:O	78,000	20,280		0.03	2022-01-14
89	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	74,400		0.03	2022-08-24
90	8250	Du Du Holdings Limited (KY):O	2,510,000	40,160		0.03	2022-06-27
91	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	40,640		0.03	2021-05-12
92	0876	Kaisa Health Group Holdings Limited:O	1,650,876	113,910		0.03	2022-06-27
93	0114	HERALD HOLDINGS LIMITED (BM):O	185,050	90,675		0.03	2021-09-10
94	0575	Regent Pacific Group Limited:O	730,000	80,300		0.03	2021-02-24
95	0687	Tysan Holdings Limited:O	1,020,008	346,803		0.03	2020-08-20
96	0822	Ka Shui International Holdings Limited:O	270,000	128,250		0.03	2022-06-27
97	1722	Kin Pang Holdings Limited:O	300,000	41,700		0.03	2020-01-13
98	8293	SingAsia Holdings Limited:O	530,025	15,901		0.03	2021-01-06
99	0674	China Tangshang Holdings Limited:O	831,750	172,172		0.03	2017-08-04
100	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,023	111,041		0.03	2021-12-30
101	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	60,000	392,100		0.03	2022-08-11
102	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,654		0.03	2017-03-17
103	83149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,348		0.03	2017-03-17
104	3337	Anton Oilfield Services Group:O	852,000	400,440		0.03	2022-02-23
105	8611	Mindtell Technology Limited:O	110,450	9,830		0.03	2018-12-17
106	3313	ArtGo Holdings Limited:O	1,340,080	28,142		0.03	2022-05-25
107	0222	MIN XIN HOLDINGS LIMITED:O	166,000	577,680		0.03	2021-10-19
108	1340	Huisheng International Holdings Limited:O	244,000	16,348		0.03	2021-02-02
109	8285	Sling Group Holdings Limited:O	154,900	9,914		0.03	2021-10-22
110	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,200	40,062		0.03	2021-08-04
111	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,628,500	154,708		0.03	2019-12-27
112	8372	Grand Brilliance Group Holdings Limited:O	219,900	19,351		0.03	2021-10-11
113	8631	Yufengchang Holdings Limited:O	109,900	7,803		0.03	2020-06-17
114	0745	China National Culture Group Limited:O	211,800	33,041		0.03	2020-11-20
115	1723	Moon Inc.:O	108,150	24,226		0.03	2022-09-05
116	0577	South Shore Holdings Limited:O	270,808	6,499	*	0.03	2021-11-15
117	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	158,200	1,292,494		0.03	2022-08-05
118	0617	PALIBURG HOLDINGS LIMITED:O	292,987	542,026		0.03	2019-04-09
119	0260	AVIC Joy Holdings (HK) Limited:O	1,559,625	31,193		0.03	2020-12-01
120	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,490	56,817		0.03	2022-09-05
121	1777	Fantasia Holdings Group Co., Limited:O	1,503,000	300,600	*	0.03	2022-04-01
122	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,190	39,940		0.03	2019-06-12
123	0595	AV CONCEPT HOLDINGS LIMITED:O	231,200	127,160		0.03	2021-12-01
124	0651	China Ocean Industry Group Limited:O	102,760	12,845	*	0.03	2019-12-02
125	0085	China Electronics Huada Technology Company Limited:O	508,750	376,475		0.03	2022-08-08
126	1451	MS Group Holdings Limited:O	50,000	37,000		0.03	2018-08-06
127	8178	China Information Technology Development Limited:O	128,432	17,467		0.02	2021-01-20
128	1059	KANTONE HOLDINGS LIMITED:O	64,514	33,547		0.02	2022-05-10
129	0310	Prosperity Investment Holdings Limited:O	300,000	8,400		0.02	2017-09-25
130	2836	iShares Core SENSEX India Index ETF:Unit	5,200	172,640		0.02	2021-08-23
131	1936	Ritamix Global Limited:O	116,240	74,394		0.02	2021-01-18
132	1029	IRC LIMITED:O	1,711,334	207,071		0.02	2022-07-28
133	0261	GBA Holdings Limited:O	436,910	29,710		0.02	2022-08-23
134	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	157,990		0.02	2022-02-24
135	0655	HONGKONG CHINESE LIMITED:O	463,360	282,650		0.02	2021-12-15
136	1683	Hope Life International Holdings Limited:O	200,000	23,600		0.02	2020-12-28
137	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	234,675		0.02	2020-04-16
138	1566	CA Cultural Technology Group Limited:O	270,000	18,630		0.02	2022-07-29
139	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	129,470		0.02	2016-11-21
140	0820	HSBC China Dragon Fund:Unit	6,404	101,183		0.02	2022-08-24
141	6108	New Ray Medicine International Holding Limited:O	377,600	57,773		0.02	2022-07-21
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	691,400	280,017		0.02	2021-09-13
143	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	90,100	225,250		0.02	2022-03-08
144	1560	Star Group Asia Limited:O	142,000	68,870		0.02	2021-12-03
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	382,000	748,720		0.02	2022-08-22
146	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	20,460		0.02	2018-06-29
147	8167	Neo Telemedia Limited:O	2,046,000	200,508		0.02	2022-05-20
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	492,956	221,830		0.02	2022-05-13
149	8126	G.A. HOLDINGS LIMITED:O	100,100	22,623		0.02	2019-09-19
150	8245	Shanyu Group Holdings Company Limited:O	150,000	57,750		0.02	2022-07-18
151	1740	Values Cultural Investment Limited:O	214,950	34,392		0.02	2020-04-24
152	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	955,200		0.02	2021-06-09
153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	66,553		0.02	2020-01-16
154	2166	Smart-Core Holdings Limited:O	100,000	192,000		0.02	2021-08-11
155	1037	Maxnerva Technology Services Limited:O	140,000	41,300		0.02	2022-01-17
156	0747	Shenyang Public Utility Holdings Company Limited:H	120,100	12,010		0.02	2021-03-18
157	0055	Neway Group Holdings Limited:O	50,000	18,750		0.02	2021-07-20
158	0736	China Properties Investment Holdings Limited:O	52,366	15,186	*	0.02	2021-11-24
159	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	663,000		0.02	2022-01-18
160	1867	Standard Development Group Limited:O	260,000	78,000		0.02	2017-03-24
161	1737	A & S Group (Holdings) Limited:O	190,000	40,090		0.02	2021-06-29
162	0231	Ping An Securities Group (Holdings) Limited:O	970,033	9,700	*	0.02	2020-11-30
163	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	15,000		0.02	2021-03-01
164	0613	Planetree International Development Limited:O	177,200	75,310		0.02	2020-09-23
165	0333	Top Form International Limited:O	56,400	23,688		0.02	2021-02-19
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	142,000	161,880		0.02	2022-07-19
167	1227	National Investments Fund Limited:O	306,720	7,055	*	0.02	2021-01-21
168	0789	Artini Holdings Limited:O	203,235	11,991		0.02	2020-09-14
169	1148	Xinchen China Power Holdings Limited:O	235,000	109,275		0.02	2022-06-20
170	0235	CSC Holdings Limited (HK):O	3,707,322	111,220		0.02	2022-06-16
171	8239	Capital Finance Holdings Limited:O	183,120	6,226		0.02	2021-03-16
172	1057	Zhejiang Shibao Company Limited:H	39,000	58,110		0.02	2022-06-27
173	0804	Pinestone Capital Limited:O	804,800	21,730		0.02	2022-01-25
174	0269	China Resources and Transportation Group Limited:O	1,892,875	18,929		0.02	2022-06-29
175	8140	BOSA Technology Holdings Limited:O	141,450	14,145		0.02	2020-09-29
176	1822	China Wood International Holding Co., Limited:O	60,005	3,900	*	0.02	2020-07-31
177	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,563	6,833		0.02	2021-11-03
178	0663	KING STONE ENERGY GROUP LIMITED:O	206,000	57,680		0.02	2022-03-04
179	1053	Chongqing Iron & Steel Company Limited:H	93,000	75,330		0.02	2022-03-23
180	0485	China Sinostar Group Company Limited:O	36,454	17,498		0.02	2020-09-18
181	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	41,875		0.02	2020-11-27
182	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,327,000	195,069		0.02	2021-05-17
183	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	203,940		0.02	2022-03-16
184	1165	Shunfeng International Clean Energy Limited:O	830,100	34,034		0.02	2022-01-11
185	0599	E. BON HOLDINGS LIMITED:O	100,000	34,000		0.02	2020-08-13
186	0498	Blue River Holdings Limited:O	182,286	50,129		0.02	2022-08-04
187	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,260	149,203		0.02	2019-01-03
188	0681	Chinese People Holdings Company Limited:O	1,430,596	68,669		0.02	2021-06-01
189	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	38,400		0.02	2018-03-26
190	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	29,260		0.02	2022-05-13
191	8370	Zhi Sheng Group Holdings Limited:O	143,700	19,831		0.02	2021-02-16
192	0205	SEEC MEDIA GROUP LIMITED:O	116,050	162,470		0.02	2022-08-24
193	1881	Regal Real Estate Investment Trust:Unit	511,175	644,081		0.02	2022-08-05
194	0619	South China Financial Holdings Limited:O	46,658	14,931		0.02	2021-10-28
195	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	117,000		0.02	2022-03-09
196	8287	Metaverse Yunji Technology Group Company Limited:O	101,300	6,686		0.02	2018-07-19
197	2211	Universal Health International Group Holding Limited:O	85,100	9,787		0.02	2021-07-21
198	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	66,360		0.02	2022-07-21
199	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	14,000	139,440		0.02	2022-09-05
200	8455	Lai Group Holding Company Limited:O	121,250	5,093		0.02	2018-07-27
201	2680	Innovax Holdings Limited:O	60,080	14,179		0.02	2021-04-27
202	1051	G-Resources Group Limited:O	67,611	126,433		0.01	2022-03-02
203	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	12,000		0.01	2020-10-09
204	1263	PC Partner Group Limited:O	58,000	390,920		0.01	2022-09-05
205	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,300	23,572		0.01	2019-08-14
206	2341	EcoGreen International Group Limited:O	113,200	215,080	*	0.01	2020-03-30
207	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,210	114,979		0.01	2022-06-21
208	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	174,500	2,491,860		0.01	2022-07-21
209	0630	AMCO United Holding Limited:O	69,420	11,663		0.01	2022-08-23
210	0757	Solargiga Energy Holdings Limited:O	475,111	142,533		0.01	2022-07-04
211	1033	Sinopec Oilfield Service Corporation:H	772,000	409,160		0.01	2021-10-04
212	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,250	66,938		0.01	2022-05-18
213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	126,139	384,724		0.01	2021-08-03
214	0813	Shimao Group Holdings Limited:O	529,580	2,340,744	*	0.01	2022-03-28
215	1950	Diwang Industrial Holdings Limited:O	200,450	40,290		0.01	2022-05-27
216	3838	China Starch Holdings Limited:O	830,000	207,500		0.01	2022-07-11
217	0888	Bison Finance Group Limited:O	196,449	16,698		0.01	2022-04-26
218	0063	China Asia Valley Group Limited:O	389,089	40,854		0.01	2021-01-22
219	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,150	15,315		0.01	2021-03-03
220	0997	Chinlink International Holdings Limited:O	160,400	8,822		0.01	2022-03-29
221	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,217,416	124,176		0.01	2022-09-01
222	1222	WANG ON GROUP LIMITED:O	2,170,572	134,575		0.01	2021-05-12
223	1850	HSC Resources Group Limited:O	130,300	14,594		0.01	2022-01-04
224	0574	Pa Shun International Holdings Limited:O	200,000	12,400	*	0.01	2019-11-15
225	1429	Skymission Group Holdings Limited:O	216,850	22,336		0.01	2021-07-14
226	1872	Guan Chao Holdings Limited:O	120,380	19,020		0.01	2022-05-31
227	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	2,130		0.01	2018-04-17
228	83186	CICC KraneShares CSI China Internet Index ETF:Unit	50	1,891		0.01	2018-04-17
229	0852	Strong Petrochemical Holdings Limited:O	280,000	46,480		0.01	2020-05-21
230	0406	YAU LEE HOLDINGS LIMITED:O	57,500	81,650		0.01	2013-09-25
231	0471	Silkwave Inc:O	195,675	75,335		0.01	2021-12-15
232	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	834,100	959,215		0.01	2021-08-30
233	0340	Tongguan Gold Group Limited:O	438,610	177,637		0.01	2021-06-18
234	0726	DIT Group Limited:O	397,775	186,954		0.01	2021-09-15
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	1,121,760		0.01	2022-09-01
236	0064	GET NICE HOLDINGS LIMITED:O	1,222,000	193,076		0.01	2022-06-23
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,229,029	138,880		0.01	2022-06-10
238	0343	CULTURECOM HOLDINGS LIMITED:O	210,533	52,212		0.01	2021-06-09
239	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,000	295,020		0.01	2022-08-02
240	0280	KING FOOK HOLDINGS LIMITED:O	114,427	43,482		0.01	2021-07-09
241	0138	CCT Fortis Holdings Limited:O	109,402	17,395		0.01	2021-02-23
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	191,416	69,867		0.01	2022-01-11
243	2399	China Anchu Energy Storage Group Limited:O	270,008	143,104		0.01	2021-12-23
244	1393	Hidili Industry International Development Limited:O	248,000	124,000		0.01	2022-07-08
245	0910	China Sandi Holdings Limited:O	612,200	124,277		0.01	2021-02-19
246	1927	Jiujiuwang Food International Limited:O	94,950	17,946		0.01	2022-05-26
247	0841	Asia Cassava Resources Holdings Limited:O	70,000	16,940		0.01	2022-07-06
248	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
249	0978	China Merchants Land Limited:O	580,000	348,000		0.01	2022-06-13
250	0286	Aidigong Maternal & Child Health Limited (BM):O	505,638	278,101		0.01	2022-06-28
251	1750	REM Group (Holdings) Limited:O	210,000	9,030		0.01	2021-02-05
252	3818	China Dongxiang (Group) Co., Ltd.:O	685,000	246,600		0.01	2022-06-08
253	0334	China Display Optoelectronics Technology Holdings Limited:O	245,726	98,290		0.01	2022-03-09
254	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,020	7,204	*	0.01	2019-03-19
255	0947	MOBI Development Co., Ltd.:O	93,000	21,018		0.01	2021-03-29
256	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	47,200		0.01	2021-10-29
257	1022	Feiyu Technology International Company Ltd.:O	195,000	56,550		0.01	2022-09-02
258	0438	IRICO Group New Energy Company Limited:H	10,889	108,890		0.01	2021-09-27
259	0703	Future Bright Holdings Limited:O	78,000	11,934		0.01	2021-07-05
260	0076	Elate Holdings Limited:O	785,111	29,834		0.01	2022-08-24
261	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	137,830	51,686		0.01	2022-04-13
262	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,002	2,820		0.01	2020-11-24
263	0070	Rich Goldman Holdings Limited:O	214,500	12,870		0.01	2022-01-19
264	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	145,600	5,387	*	0.01	2021-05-11
265	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	256,000	36,352		0.01	2022-03-31
266	1250	Shandong Hi-Speed New Energy Group Limited:O	12,120,100	896,887		0.01	2022-04-29
267	3822	Sam Woo Construction Group Limited:O	180,000	13,860		0.01	2019-09-11
268	3638	Hunlicar Group Limited:O	46,920	36,128		0.01	2022-03-21
269	0766	Sino Prosper (Group) Holdings Limited:O	245,000	8,575	*	0.01	2021-05-28
270	1989	Pine Care Group Limited:O	96,000	81,600		0.01	2019-05-07
271	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	51,900	37,368		0.01	2021-09-14
272	1955	Hong Kong Johnson Holdings Co., Ltd.:O	51,950	49,872		0.01	2020-04-21
273	8080	North Asia Strategic Holdings Limited:O	44,009	24,205		0.01	2021-03-03
274	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	126,875	39,966	*	0.01	2020-07-02
275	1147	Edensoft Holdings Limited:O	209,950	16,376		0.01	2022-06-10
276	1899	Xingda International Holdings Limited:O	170,000	272,000		0.01	2022-09-05
277	0476	Ev Dynamics (Holdings) Limited:O	920,450	26,693		0.01	2022-08-31
278	0459	Legend Upstar Holdings Limited (KY):O	184,100	21,540		0.01	2021-06-17
279	1733	E-Commodities Holdings Limited:O	291,600	454,896		0.01	2022-08-25
280	1472	Sang Hing Holdings (International) Limited:O	100,550	9,854		0.01	2021-11-04
281	0600	China Infrastructure Investment Limited:O	42,600	16,614	*	0.01	2022-01-27
282	0622	Oshidori International Holdings Limited:O	605,744	190,809		0.01	2022-02-23
283	1613	Synertone Communication Corporation:O	124,160	19,866		0.01	2021-09-28
284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	604,000	1,117,400		0.01	2022-09-05
285	0295	KONG SUN HOLDINGS LIMITED:O	1,475,000	64,900		0.01	2021-02-01
286	0276	Mongolia Energy Corporation Limited:O	18,357	25,149	*	0.01	2021-02-17
287	0403	STARLITE HOLDINGS LIMITED:O	50,149	11,735		0.01	2021-12-20
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	724,000	8,007,440		0.01	2022-09-05
289	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,200	6,681		0.01	2021-08-23
290	1930	Shinelong Automotive Lightweight Application Limited:O	63,950	20,464		0.01	2021-11-05
291	0372	PT International Development Corporation Limited:O	195,550	41,066		0.01	2020-03-25
292	1760	Intron Technology Holdings Limited:O	105,040	548,309		0.01	2022-08-11
293	0103	Shougang Century Holdings Limited:O	190,500	43,244		0.01	2021-12-14
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	900,000	846,000		0.01	2022-08-19
295	3369	QINHUANGDAO PORT CO., LTD.:H	80,000	89,600		0.01	2022-01-13
296	1500	In Construction Holdings Limited:O	80,000	19,760		0.01	2022-06-22
297	0263	GT GROUP HOLDINGS LIMITED:O	16,199	632	*	0.01	2019-04-01
298	2339	BeijingWest Industries International Limited:O	55,200	39,192		0.01	2022-02-23
299	1473	Pangaea Connectivity Technology Limited (KY):O	95,990	24,957		0.01	2021-05-05
300	0106	Landsea Green Management Limited:O	451,080	72,624		0.01	2020-03-30
301	2193	MAN KING HOLDINGS LIMITED:O	40,000	14,000		0.01	2022-02-04
302	1339	People's Insurance Company (Group) of China Limited (The):H	829,000	2,006,180		0.01	2022-09-01
303	0122	CROCODILE GARMENTS LIMITED:O	90,000	27,000		0.01	2022-09-05
304	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	27,342		0.01	2019-05-02
305	0487	SUCCESS UNIVERSE GROUP LIMITED:O	465,000	38,595		0.01	2022-01-19
306	0298	Chuang's China Investments Limited:O	218,375	96,085		0.01	2022-02-17
307	2013	Weimob Inc.:O	236,014	795,367		0.01	2022-08-31
308	0167	IDT INTERNATIONAL LIMITED:O	240,000	5,280		0.01	2020-07-16
309	2878	Solomon Systech (International) Limited:O	230,000	140,300		0.01	2022-08-25
310	0697	Shoucheng Holdings Limited:O	671,200	865,848		0.01	2022-08-03
311	0802	China e-Wallet Payment Group Limited:O	55,500	7,437		0.01	2022-08-16
312	0171	Silver Grant International Holdings Group Limited:O	210,100	100,848		0.01	2020-07-09
313	0123	Yuexiu Property Company Limited:O	281,462	2,806,176		0.01	2022-07-07
314	0641	CHTC Fong's International Company Limited:O	100,000	47,000		0.01	2020-03-25
315	3883	China Aoyuan Group Limited:O	267,188	315,282	*	0.01	2022-03-25
316	6828	Beijing Gas Blue Sky Holdings Limited:O	1,168,000	144,832		0.01	2022-08-26
317	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	22,500		0.01	2022-02-16
318	1297	Sinosoft Technology Group Limited:O	109,200	42,042		0.01	2022-06-20
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	90,000		0.01	2021-12-06
320	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	44,700		0.01	2021-01-20
321	0880	SJM Holdings Limited:O	501,000	1,287,570		0.01	2022-08-26
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,575	7,653		0.01	2019-03-12
323	1156	CHINA NEW ENERGY LIMITED (JE):O	51,990	23,396	*	0.01	2021-02-03
324	0357	Hainan Meilan International Airport Company Limited:H	20,000	358,000		0.01	2022-08-15
325	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,800	515,200		0.01	2018-06-08
326	0145	CCIAM Future Energy Limited (b1964-11-28):O	45,493	12,283		0.01	2021-04-20
327	1049	Celestial Asia Securities Holdings Limited:O	6,970	11,152		0.01	2021-08-03
328	0160	Hon Kwok Land Investment Company, Limited:O	61,247	154,342		0.01	2018-11-19
329	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	236,000	356,360		0.01	2022-06-16
330	1074	APAC Resources Limited:Wrnt	13,451	135		0.01	2021-09-08
331	1647	Grandshores Technology Group Limited:O	100,100	7,207		0.01	2021-10-08
332	0196	Honghua Group Limited:O	447,000	93,870		0.01	2022-02-22
333	8208	WMCH Global Investment Limited:O	60,030	2,881		0.01	2021-08-09
334	0419	Hony Media Group:O	1,123,000	230,215		0.01	2022-08-17
335	0653	BONJOUR HOLDINGS LIMITED:O	290,000	34,510	*	0.01	2021-08-18
336	2237	China Graphite Group Limited:O	129,990	141,689		0.01	2022-09-02
337	1420	Chuan Holdings Limited:O	84,000	12,096		0.01	2018-08-20
338	0611	China Nuclear Energy Technology Corporation Limited:O	150,020	91,512		0.01	2022-07-22
339	1987	Beng Soon Machinery Holdings Limited:O	80,340	16,711		0.01	2022-06-20
340	1428	Bright Smart Securities & Commodities Group Limited:O	136,040	165,969		0.01	2022-04-11
341	2885	Peiport Holdings Ltd.:O	31,900	11,803		0.01	2019-06-13
342	8128	CHYY DEVELOPMENT GROUP LIMITED:O	356,000	24,208		0.01	2018-03-19
343	2115	CM Hi-Tech Cleanroom Limited:O	109,950	22,210		0.01	2021-02-02
344	0313	Richly Field China Development Limited:O	1,822,000	20,042		0.01	2022-03-17
345	1226	China Investment and Finance Group Limited (KY):O	32,160	16,080		0.01	2021-03-10
346	1091	South Manganese Investment Limited:O	266,603	221,280		0.01	2022-08-18
347	0582	Shin Hwa World Limited:O	327,980	58,380		0.01	2021-12-29
348	2223	Casablanca Group Limited (KY):O	20,000	7,900		0.01	2021-05-10
349	0724	Ruixin International Holdings Limited:O	65,050	1,236	*	0.01	2019-06-26
350	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	480,097	6,721	*	0.01	2019-05-09
351	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	34,400		0.01	2022-03-31
352	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	74,900		0.01	2021-07-29
353	2832	Bosera STAR 50 Index ETF:Unit	100	766		0.01	2017-03-17
354	82832	Bosera STAR 50 Index ETF:Unit	100	680		0.01	2017-03-17
355	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,168	196,465		0.01	2020-01-02
356	0380	China Pipe Group Limited (BM):O	102,000	13,872		0.01	2019-09-12
357	1243	WANG ON PROPERTIES LIMITED:O	1,160,320	73,100		0.01	2022-08-16
358	8106	Shenghua Lande Scitech Limited:H	20,000	2,600		0.01	2015-07-28
359	0102	Summit Ascent Holdings Limited:O	344,000	61,920		0.01	2022-07-21
360	2886	Binhai Investment Company Limited:O	102,000	160,140		0.01	2015-05-15
361	2266	Lai Si Enterprise Holding Limited:O	30,000	13,500		0.01	2018-05-30
362	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	18,060		0.01	2020-07-07
363	0382	Edvantage Group Holdings Limited:O	80,250	183,773		0.01	2022-09-05
364	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,841		0.01	2017-03-17
365	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,000	323,300		0.01	2021-06-22
366	1753	Duiba Group Limited:O	79,180	63,344		0.01	2022-06-10
367	0959	Century Entertainment International Holdings Limited:O	9,392	2,442		0.01	2022-04-28
368	0637	Lee Kee Holdings Limited:O	60,000	13,200		0.01	2021-10-19
369	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	171,838	1,116,947		0.01	2022-08-04
370	0632	CHK Oil Limited (BM):O	60,349	14,484		0.01	2022-04-14
371	9600	Newlink Technology Inc.:O	55,990	136,616		0.01	2021-09-13
372	2866	COSCO SHIPPING Development Co., Ltd.:H	261,550	298,167		0.01	2022-09-02
373	1705	B & S International Holdings Ltd.:O	28,000	7,700		0.01	2022-05-17
374	1643	Modern Chinese Medicine Group Co., Ltd.:O	41,990	18,896		0.01	2022-08-30
375	1365	China Rundong Auto Group Limited:O	80,000	24,000	*	0.01	2021-02-22
376	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,074	26,927		0.01	2019-08-20
377	0136	China Ruyi Holdings Limited:O	645,229	1,213,031		0.01	2022-09-05
378	0008	PCCW LIMITED:O	525,996	2,061,904		0.01	2022-08-30
379	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,500	252,500		0.01	2021-09-24
380	1549	Ever Harvest Group Holdings Limited:O	104,000	16,120		0.01	2021-08-13
381	1676	Gaodi Holdings Limited (KY):O	8,025	7,223		0.01	2021-08-09
382	1452	Denox Environmental & Technology Holdings Limited:O	33,000	2,640		0.01	2017-02-22
383	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,500		0.01	2020-12-02
384	0531	Samson Holding Ltd.:O	202,000	80,800		0.01	2022-03-29
385	2343	PACIFIC BASIN SHIPPING LIMITED:O	346,130	951,858		0.01	2022-08-31
386	1727	Hebei Construction Group Corporation Limited:H	30,003	28,203		0.01	2022-09-01
387	0193	CAPITAL ESTATE LIMITED:O	12,569	3,708		0.01	2019-03-14
388	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,771	61,309		0.01	2020-11-09
389	1419	Human Health Holdings Limited:O	24,000	43,200		0.01	2022-09-01
390	0886	Silver Base Group Holdings Limited:O	142,537	4,419	*	0.01	2021-07-05
391	0149	China Agri-Products Exchange Limited:O	621,768	65,907		0.01	2019-03-12
392	8146	Grace Wine Holdings Limited:O	49,950	7,992		0.01	2022-08-18
393	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	10,000		0.01	2019-04-15
394	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,104	19,407		0.01	2022-02-17
395	2131	Netjoy Holdings Limited:O	48,990	62,217		0.01	2022-06-10
396	2302	CNNC International Limited:O	30,100	45,150	*	0.01	2020-06-05
397	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	14,688		0.01	2021-09-20
398	2828	Hang Seng China Enterprises Index ETF:Unit	20,100	1,349,514		0.01	2022-08-26
399	6133	Vital Innovations Holdings Limited:O	52,000	12,272		0.01	2022-05-17
400	8483	Max Sight Group Holdings Limited:O	48,900	3,521		0.01	2019-05-09
401	1446	Hung Fook Tong Group Holdings Limited:O	40,000	12,600		0.01	2021-12-03
402	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,868		0.01	2017-03-17
403	0434	Boyaa Interactive International Limited:O	43,000	18,275		0.01	2022-03-29
404	0571	ESUN HOLDINGS LIMITED:O	90,000	38,700	*	0.01	2019-11-05
405	0489	DongFeng Motor Group Company Limited (CN):H	172,000	834,200		0.01	2022-05-26
406	1083	Towngas Smart Energy Company Limited:O	196,000	646,800		0.01	2022-08-22
407	8083	Youzan Technology Limited:O	1,108,000	125,204		0.01	2022-08-23
408	2068	China Aluminum International Engineering Corporation Limited:H	24,000	36,720		0.01	2022-05-25
409	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	2,336		0.01	2018-02-12
410	8509	Wine's Link International Holdings Limited:O	23,900	10,397		0.01	2022-06-21
411	0788	China Tower Corporation Limited:H	2,770,000	2,659,200		0.01	2022-08-19
412	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	324,000	447,120		0.01	2022-01-19
413	1186	China Railway Construction Corporation Limited:H	121,500	547,965		0.01	2022-08-09
414	1439	Mobile Internet (China) Holdings Limited:O	80,600	1,934	*	0.01	2020-04-01
415	1480	Yan Tat Group Holdings Limited:O	14,000	16,380		0.01	2019-12-02
416	2777	Guangzhou R&F Properties Co., Ltd.:H	218,800	315,072		0.01	2022-06-08
417	0633	China All Access (Holdings) Limited:O	134,000	13,936	*	0.01	2020-02-14
418	0994	CT Vision S.L. (International) Holdings Limited:O	44,090	67,899		0.01	2022-03-16
419	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,334	12,680		0.01	2022-04-12
420	0210	Daphne International Holdings Limited:O	104,000	12,272		0.01	2019-03-27
421	1800	China Communications Construction Company Limited:H	253,000	943,690		0.01	2022-09-05
422	8100	Famous Tech International Holdings Limited:O	25,434	8,012		0.01	2017-11-30
423	0242	SHUN TAK HOLDINGS LIMITED:O	171,511	216,104		0.01	2021-12-16
424	1188	Hybrid Kinetic Group Limited:O	1,154,000	46,160	*	0.01	2021-06-29
425	3309	C-MER Medical Holdings Limited:O	70,000	273,700		0.01	2022-08-15
426	1766	CRRC Corporation Limited:H	246,400	709,632		0.01	2022-08-25
427	3339	Lonking Holdings Limited:O	241,000	303,660		0.01	2022-06-28
428	0348	China Healthwise Holdings Limited:O	43,010	10,365		0.01	2020-09-28
429	3323	China National Building Material Company Limited:H	254,035	1,905,263		0.01	2022-09-02
430	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	10,260		0.01	2021-06-01
431	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,736	24,303		0.01	2021-06-09
432	8091	OOH Holdings Limited:O	40,000	1,680		0.01	2019-07-05
433	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	4,400		0.01	2021-08-24
434	1608	VPower Group International Holdings Limited:O	150,000	121,500		0.01	2021-11-30
435	1728	China ZhengTong Auto Services Holdings Limited:O	152,000	76,000		0.01	2022-07-05
436	0075	Y. T. REALTY GROUP LIMITED:O	43,913	43,474		0.01	2020-09-23
437	0563	Shanghai Industrial Urban Development Group Limited:O	262,400	162,688		0.01	2021-09-20
438	0860	Apollo Future Mobility Group Limited:O	520,000	169,000		0.01	2022-08-04
439	9928	Times Neighborhood Holdings Limited:O	53,007	40,285		0.01	2022-07-29
440	8071	China Netcom Technology Holdings Limited:O	250,000	8,000		0.01	2017-09-06
441	2699	Xinming China Holdings Limited:O	100,000	1,700		0.01	2021-07-13
442	0871	China Dredging Environment Protection Holdings Limited:O	80,000	10,560		0.01	2022-07-27
443	2822	CSOP FTSE China A50 ETF:Unit	40,220	563,080		0.01	2022-04-19
444	1011	China NT Pharma Group Company Limited:O	100,000	10,100		0.01	2022-06-23
445	1104	APAC Resources Limited:O	67,255	71,290		0.01	2019-04-25
446	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,700	54,693		0.01	2018-03-26
447	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	532		0.01	2017-11-10
448	83168	Hang Seng RMB Gold ETF:Unit	100	2,810		0.01	2017-03-17
449	1432	China Shengmu Organic Milk Limited:O	429,000	163,020		0.01	2022-09-05
450	1555	MIE Holdings Corporation:O	172,000	16,168		0.01	2022-08-26
451	2242	MECOM Power and Construction Limited:Wrnt	6,013	902		0.01	2022-05-26
452	8186	Almana Limited:O	795	358		0.01	2021-02-09
453	0002	CLP HOLDINGS LIMITED:O	128,815	8,463,146		0.01	2022-08-31
454	1588	Chanjet Information Technology Company Limited:H	4,200	26,460		0.01	2022-04-22
455	8006	Sino Splendid Holdings Limited:O	7,505	1,839		0.01	2022-06-27
456	3983	China BlueChemical Ltd.:H	90,000	177,300		0.01	2022-07-19
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	946,984	7,045,561		0.01	2022-08-29
458	8349	Yunhong Guixin Group Holdings Limited:O	20,250	32,805		0.01	2021-07-19
459	2009	BBMG Corporation:H	118,000	123,900		0.01	2022-05-23
460	2370	Redco Healthy Living Company Limited:O	10,050	37,788		0.01	2022-08-02
461	6182	Twintek Investment Holdings Limited:O	40,000	7,440		0.01	2019-07-26
462	2001	China New Higher Education Group Limited:O	78,040	177,931		0.00	2021-10-29
463	1205	CITIC RESOURCES HOLDINGS LIMITED:O	391,900	192,031		0.00	2022-06-20
464	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	458,640		0.00	2020-06-12
465	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	164,000	6,560		0.00	2022-05-04
466	3608	Yongsheng Advanced Materials Company Limited:O	35,200	26,048		0.00	2018-08-06
467	2110	Tian Cheng Holdings Limited:O	109,950	10,775		0.00	2022-07-19
468	0413	South China Holdings Company Limited:O	652,628	40,463		0.00	2017-01-09
469	1878	SOUTHGOBI RESOURCES LTD.:O	13,500	16,200		0.00	2021-02-17
470	0097	HENDERSON INVESTMENT LIMITED:O	150,000	47,250		0.00	2021-02-02
471	6833	Sinco Pharmaceuticals Holdings Limited:O	100,050	34,017		0.00	2022-08-17
472	0798	China Electronics Optics Valley Union Holding Company Limited:O	372,000	178,560		0.00	2022-07-25
473	1481	Smart Globe Holdings Limited:O	50,001	69,501		0.00	2022-07-27
474	0829	Shenguan Holdings (Group) Limited:O	158,000	50,560		0.00	2022-05-31
475	1889	Sanai Health Industry Group Company Limited:O	150,000	12,750		0.00	2021-10-26
476	2168	Kaisa Prosperity Holdings Limited:O	7,528	21,831		0.00	2022-06-01
477	1031	Kingston Financial Group Limited:O	664,270	150,125		0.00	2019-01-31
478	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,350		0.00	2017-11-10
479	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	231,000		0.00	2022-05-25
480	1672	Ascletis Pharma Inc.:O	53,000	162,710		0.00	2022-08-29
481	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,800	71,248		0.00	2021-06-25
482	1052	Yuexiu Transport Infrastructure Limited:O	81,360	299,405		0.00	2022-07-21
483	1068	China Yurun Food Group Limited:O	88,500	44,250		0.00	2022-08-04
484	8101	EJE (Hong Kong) Holdings Limited:O	16,809	4,051	*	0.00	2020-09-02
485	0373	ALLIED GROUP LIMITED (HK):O	169,000	363,350		0.00	2022-04-06
486	8121	Guoen Holdings Limited:O	8,000	2,160		0.00	2021-07-19
487	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	35,200		0.00	2022-08-03
488	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	16,830		0.00	2022-07-29
489	1917	Doumob:O	109,900	6,264		0.00	2021-02-17
490	8269	Wealth Glory Holdings Limited:O	35,666	3,531		0.00	2019-10-10
491	1402	i-Control Holdings Limited:O	50,000	18,500		0.00	2019-02-08
492	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	49,683		0.00	2017-02-08
493	6036	Apex Ace Holding Limited:O	50,000	17,500		0.00	2022-06-29
494	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	139,000	1,548,460		0.00	2022-09-05
495	0185	Zensun Enterprises Limited:O	88,814	170,523		0.00	2021-08-10
496	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	68,000	4,964		0.00	2019-07-16
497	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	336,700		0.00	2021-11-18
498	2324	Capital VC Limited:O	19,303	4,594		0.00	2020-07-15
499	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	79,200		0.00	2022-07-06
500	2823	iShares FTSE China A50 ETF:Unit	51,410	745,959		0.00	2022-04-22
501	0202	EverChina Int'l Holdings Company Limited:O	329,500	57,333		0.00	2019-03-14
502	1168	Z Fin Limited:O	285,450	62,228		0.00	2022-08-01
503	1182	Success Dragon International Holdings Limited:O	15,520	5,587		0.00	2022-06-27
504	8222	E Lighting Group Holdings Limited:O	20,000	940		0.00	2016-10-12
505	1251	SPT Energy Group Inc.:O	82,000	21,320		0.00	2022-08-25
506	8132	Century Energy International Holdings Limited:O	112,000	19,600		0.00	2018-11-30
507	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	87,850	6,062		0.00	2021-04-28
508	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	210,953	246,815		0.00	2022-03-24
509	0812	Southwest Securities International Securities Limited:O	160,000	4,960		0.00	2021-06-23
510	0764	Eternity Investment Limited:O	166,177	26,422		0.00	2022-03-18
511	1813	KWG Group Holdings Limited:O	138,000	187,680		0.00	2022-09-01
512	3700	Inkeverse Group Limited:O	84,000	103,320		0.00	2022-06-27
513	0623	SinoMedia Holding Limited:O	20,000	14,400		0.00	2022-01-03
514	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,000	172,860		0.00	2022-06-15
515	0337	Greenland Hong Kong Holdings Limited:O	120,000	94,800		0.00	2021-11-02
516	2340	ISP Holdings Limited:O	18,140	5,442		0.00	2016-12-06
517	0189	DONGYUE GROUP LIMITED:O	96,009	800,715		0.00	2022-09-05
518	0588	Beijing North Star Company Limited:H	30,000	27,600		0.00	2020-08-03
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,750	6,851		0.00	2020-09-24
520	1900	China ITS (Holdings) Co., Ltd.:O	71,000	10,295		0.00	2018-12-06
521	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	88,875	8,354		0.00	2022-04-13
522	0891	Trinity Limited (BM):O	152,000	6,384	*	0.00	2020-02-27
523	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	23,890	13,378		0.00	2021-05-05
524	1623	Hilong Holding Limited:O	71,000	41,890		0.00	2022-04-27
525	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,810		0.00	2018-10-24
526	0815	China Silver Group Limited:O	80,000	28,000		0.00	2022-07-11
527	1618	Metallurgical Corporation of China Ltd.:H	117,000	175,500		0.00	2022-03-30
528	6063	Lotus Horizon Holdings Limited:O	80,940	8,013		0.00	2022-08-10
529	1888	Kingboard Laminates Holdings Limited:O	126,010	937,514		0.00	2022-08-31
530	1696	SISRAM MEDICAL LTD:O	18,808	153,473		0.00	2022-08-31
531	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	239,000		0.00	2020-12-07
532	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	64,721		0.00	2018-04-10
533	1108	Triumph New Energy Company Limited:H	10,000	106,200		0.00	2022-08-24
534	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	7,600		0.00	2021-10-08
535	0728	CHINA TELECOM CORPORATION LIMITED:H	554,000	1,473,640		0.00	2022-08-29
536	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,200		0.00	2021-05-14
537	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2018-03-08
538	0526	Lisi Group (Holdings) Limited (BM):O	320,000	8,640		0.00	2022-06-27
539	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	452,000	226,000		0.00	2022-04-22
540	3383	Agile Group Holdings Limited (KY):O	154,000	397,320		0.00	2022-09-05
541	1838	China Properties Group Limited:O	71,000	29,465	*	0.00	2020-11-30
542	1094	Cherish Sunshine International Limited:O	11,420	13,932		0.00	2021-12-28
543	1611	Sinohope Technology Holdings Limited:O	12,009	42,512		0.00	2021-10-21
544	8198	Crypto Flow Technology Limited:O	21,200	10,282		0.00	2020-05-29
545	0430	Oriental Explorer Holdings Limited:O	15,000	5,850		0.00	2021-06-01
546	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,800	82,344		0.00	2022-07-08
547	2356	DAH SING BANKING GROUP LIMITED:O	54,020	322,499		0.00	2022-01-25
548	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	86,000	10,578		0.00	2021-09-20
549	0110	China Fortune Holdings Limited:O	7,000	1,750		0.00	2021-01-12
550	87001	Hui Xian Real Estate Investment Trust:Unit	235,718	207,432		0.00	2022-05-18
551	1816	CGN Power Co., Ltd.:H	425,000	794,750		0.00	2022-08-22
552	1101	China Huarong Energy Company Limited:O	181,300	13,598		0.00	2022-05-04
553	1798	China Datang Corporation Renewable Power Co., Limited:H	95,000	203,300		0.00	2022-08-29
554	0722	UMP Healthcare Holdings Limited:O	30,000	22,200		0.00	2021-06-17
555	0878	SOUNDWILL HOLDINGS LIMITED:O	10,720	73,110		0.00	2022-08-30
556	6881	China Galaxy Securities Co., Ltd.:H	139,500	588,690		0.00	2022-05-25
557	1826	FDB Holdings Limited:O	50,200	5,221		0.00	2022-07-20
558	1592	Anchorstone Holdings Limited:O	50,070	12,768		0.00	2022-05-05
559	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,100	12,050		0.00	2020-10-20
560	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	947,400	3,505,380		0.00	2022-09-05
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,600	203,342		0.00	2022-06-15
562	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,302		0.00	2020-11-02
563	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,038		0.00	2020-11-02
564	1102	Enviro Energy International Holdings Limited:O	20,005	1,800	*	0.00	2020-06-03
565	1788	Guotai Junan International Holdings Limited:O	350,000	276,500		0.00	2022-04-08
566	0511	TELEVISION BROADCASTS LIMITED:O	16,000	64,960		0.00	2021-12-22
567	6111	DaFa Properties Group Limited:O	30,000	7,500		0.00	2022-06-30
568	0199	ITC Properties Group Limited:O	34,391	35,423		0.00	2022-02-07
569	0128	ENM Holdings Limited (HK):O	60,000	31,200		0.00	2022-05-19
570	1200	Midland Holdings Limited (BM):O	26,000	17,420		0.00	2021-08-10
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,111,100	2,799,972		0.00	2022-08-04
572	1769	Scholar Education Group:O	20,080	15,060		0.00	2022-07-22
573	1395	ELL Environmental Holdings Limited:O	40,000	7,000		0.00	2020-06-05
574	1259	Prosperous Future Holdings Limited (KY):O	82,000	6,396		0.00	2020-06-11
575	0346	Yanchang Petroleum International Limited:O	660,000	32,340		0.00	2021-12-15
576	6608	Bairong Inc.:B	15,499	139,026		0.00	2021-08-30
577	3993	CMOC Group Limited (CN):H	141,000	482,220		0.00	2022-08-24
578	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,044	71,235		0.00	2021-08-23
579	1371	China Ecotourism Group Limited:O	109,420	5,033		0.00	2021-06-11
580	0512	Grand Pharmaceutical Group Limited:O	125,353	518,961		0.00	2021-11-25
581	1920	China Wacan Group Company Limited:O	109,900	5,385		0.00	2022-08-12
582	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	28,100	125,944		0.00	2022-07-14
583	6622	Zhaoke Ophthalmology Limited:O	18,990	54,501		0.00	2022-03-21
584	0593	DreamEast Group Limited:O	10,000	9,900		0.00	2020-07-09
585	0164	China Baoli Technologies Holdings Limited:O	21,000	2,961		0.00	2022-06-28
586	8203	Kaisun Holdings Limited:O	20,010	5,903		0.00	2019-03-19
587	0389	China Tontine Wines Group Limited:O	98,000	9,310		0.00	2021-09-30
588	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,300	20,032		0.00	2021-10-15
589	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	66,010		0.00	2021-11-19
590	0285	BYD Electronic (International) Company Limited:O	77,010	1,663,416		0.00	2022-08-19
591	0530	Goldin Financial Holdings Limited:O	238,723	35,331	*	0.00	2021-05-04
592	8220	Bingo Group Holdings Limited:O	3,500	676		0.00	2022-03-17
593	9969	InnoCare Pharma Limited:O	51,099	583,551		0.00	2021-08-26
594	0500	Frontier Services Group Limited:O	79,451	32,575		0.00	2017-09-11
595	1183	MECOM Power and Construction Limited:O	90,202	175,894		0.00	2022-06-29
596	0604	SHENZHEN INVESTMENT LIMITED:O	300,088	432,127		0.00	2022-02-15
597	0009	KEYNE LTD:O	120,023	3,121		0.00	2018-01-19
598	1615	AB Builders Group Limited:O	20,000	5,100		0.00	2021-06-28
599	1556	Chinney Kin Wing Holdings Limited:O	50,000	8,800		0.00	2017-03-10
600	1985	Microware Group Limited:O	10,000	7,900		0.00	2021-02-16
601	2349	China City Infrastructure Group Limited:O	103,294	6,817		0.00	2015-10-29
602	0271	Asiasec Properties Limited:O	40,730	16,496		0.00	2021-11-02
603	1366	Jiangnan Group Limited:O	200,000	48,200		0.00	2021-03-29
604	2182	Tian Chang Group Holdings Ltd.:O	20,000	7,700		0.00	2021-12-03
605	0147	International Business Settlement Holdings Limited:O	650,000	66,300		0.00	2022-01-19
606	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,600	2,856		0.00	2022-04-27
607	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,854,720		0.00	2022-03-18
608	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	93,000		0.00	2022-03-17
609	2798	Perennial Energy Holdings Limited:O	50,020	47,519		0.00	2022-08-08
610	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,148		0.00	2017-11-10
611	1338	BaWang International (Group) Holding Limited:O	98,000	5,978		0.00	2021-02-26
612	1697	Shandong International Trust Co., Ltd.:H	36,000	13,320		0.00	2022-06-09
613	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	52,000	5,200		0.00	2020-03-27
614	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,837	20,513		0.00	2018-04-13
615	0390	CHINA RAILWAY GROUP LIMITED:H	129,000	584,370		0.00	2022-05-04
616	0680	Nan Hai Corporation Limited:O	2,100,000	73,500	*	0.00	2021-06-08
617	8137	Honbridge Holdings Limited:O	300,000	91,500		0.00	2022-02-15
618	0931	China HK Power Smart Energy Group Limited:O	170,039	56,113		0.00	2022-07-07
619	1431	YuanShengTai Dairy Farm Limited:O	141,000	29,328		0.00	2021-11-15
620	2686	AAG Energy Holdings Limited:O	102,000	165,240		0.00	2022-05-26
621	1547	IBI Group Holdings Limited (KY):O	24,000	7,680		0.00	2018-06-21
622	9916	Xingye Wulian Service Group Co. Ltd.:O	11,950	8,843		0.00	2021-09-06
623	0717	Emperor Capital Group Limited:O	200,840	11,046		0.00	2020-07-17
624	1327	Luxxu Group Limited:O	16,000	4,800		0.00	2020-05-19
625	0353	Energy International Investments Holdings Limited:O	212,100	13,150		0.00	2019-08-06
626	2002	China Sunshine Paper Holdings Company Limited:O	30,030	54,955		0.00	2022-08-22
627	1020	Cybernaut International Holdings Company Limited:O	116,000	11,484		0.00	2022-01-19
628	0274	Renaissance Asia Silk Road Group Limited:O	44,150	11,700		0.00	2021-04-29
629	0020	SenseTime Group Inc.:B	756,149	1,731,581		0.00	2022-09-05
630	1269	China First Capital Group Limited:O	50,008	5,801		0.00	2021-08-23
631	2007	Country Garden Holdings Company Limited:O	701,817	1,508,907		0.00	2022-09-02
632	0290	GoFintech Quantum Innovation Limited:O	26,200	8,384		0.00	2022-08-19
633	0528	Kingdom Holdings Limited (KY):O	18,000	23,760		0.00	2022-07-14
634	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	826,780		0.00	2022-07-18
635	0495	PALADIN LIMITED (BM):O	40,000	5,000		0.00	2016-08-09
636	6886	Huatai Securities Co., Ltd.:H	48,800	497,760		0.00	2022-08-04
637	0723	Reliance Global Holdings Limited (BM):O	257,875	4,126		0.00	2022-06-24
638	0866	China Qinfa Group Limited:O	70,400	27,808		0.00	2022-05-26
639	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,020	794,241		0.00	2022-08-22
640	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	11,950	17,567		0.00	2020-02-07
641	1699	China Putian Food Holding Limited:O	52,000	2,496	*	0.00	2018-09-14
642	6839	Yunnan Water Investment Co., Limited:H	10,000	4,000		0.00	2018-11-14
643	0497	CSI Properties Limited (BM):O	257,500	43,775		0.00	2020-03-23
644	1097	i-CABLE Communications Limited:O	195,640	9,195		0.00	2021-11-16
645	0451	GCL New Energy Holdings Limited:O	640,000	46,080		0.00	2022-08-01
646	0305	Wuling Motors Holdings Limited:O	90,325	89,422		0.00	2022-05-20
647	3828	Ming Fai International Holdings Limited:O	20,100	7,739		0.00	2022-01-19
648	1171	Yankuang Energy Group Company Limited:H	52,000	1,843,400		0.00	2022-07-11
649	2727	Shanghai Electric Group Company Limited:H	80,000	150,400		0.00	2022-08-04
650	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	900		0.00	2018-10-11
651	0909	Ming Yuan Cloud Group Holdings Limited:O	53,110	326,627		0.00	2022-08-02
652	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,980	37,794		0.00	2021-03-01
653	1336	New China Life Insurance Company Ltd.:H	28,000	510,720		0.00	2022-07-11
654	2100	BAIOO Family Interactive Limited:O	76,000	29,640		0.00	2022-07-29
655	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	189,640		0.00	2022-08-24
656	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	23,913		0.00	2020-04-09
657	0605	China Financial Services Holdings Limited:O	5,619	9,552	*	0.00	2021-01-12
658	0670	China Eastern Airlines Corporation Limited:H	138,000	361,560		0.00	2022-08-25
659	0887	Emperor Watch & Jewellery Limited:O	180,000	24,120		0.00	2022-01-28
660	1088	China Shenhua Energy Company Limited:H	89,500	2,304,625		0.00	2022-08-31
661	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	36,200		0.00	2020-04-22
662	8436	Takbo Group Holdings Limited:O	10,450	1,829		0.00	2019-12-27
663	0365	Sino ICT Holdings Limited:O	38,008	20,144		0.00	2021-03-01
664	0975	Mongolian Mining Corporation:O	27,150	57,287		0.00	2022-06-30
665	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,190		0.00	2019-11-27
666	3988	BANK OF CHINA LIMITED:H	2,177,461	5,922,694		0.00	2022-09-02
667	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,020	10,243		0.00	2022-03-30
668	6988	Joy Spreader Group Inc.:O	60,990	70,748		0.00	2022-08-18
669	1610	COFCO Joycome Foods Limited:O	100,040	284,114		0.00	2022-09-01
670	0704	Huscoke Holdings Limited:O	7,342	2,239	*	0.00	2020-11-24
671	0272	SHUI ON LAND LIMITED:O	205,837	199,662		0.00	2022-03-28
672	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,990	38,465		0.00	2021-05-27
673	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,810	3,040,263		0.00	2022-09-02
674	1679	RISECOMM GROUP HOLDINGS LIMITED:O	45,000	8,505		0.00	2020-02-13
675	0273	MASON GROUP HOLDINGS LIMITED:O	1,117,276	25,697		0.00	2021-02-19
676	1447	SFK Construction Holdings Limited:O	10,050	6,231		0.00	2017-12-08
677	1475	NISSIN FOODS COMPANY LIMITED:O	26,030	162,688		0.00	2022-08-04
678	0439	KuangChi Science Limited:O	153,142	18,836		0.00	2022-03-14
679	8299	GT Gold Holdings Limited:O	147,347	43,467		0.00	2022-06-08
680	0207	Joy City Property Limited:O	350,000	96,250		0.00	2021-02-19
681	0603	China Oil And Gas Group Limited:O	139,700	42,609		0.00	2019-03-11
682	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	490	1,901		0.00	2021-01-06
683	1159	Smart Digital Technology Group Limited:O	20,100	9,045		0.00	2017-03-13
684	8055	China E-Information Technology Group Limited:O	96,000	1,056	*	0.00	2017-01-04
685	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,000	18,270		0.00	2021-10-20
686	1357	Meitu, Inc.:O	107,000	98,440		0.00	2021-07-23
687	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	34,400	758,520		0.00	2022-08-04
688	1122	QINGLING MOTORS CO. LTD:H	30,000	33,900		0.00	2021-09-08
689	1238	Powerlong Real Estate Holdings Limited:O	100,240	94,226		0.00	2022-07-13
690	3363	Zhengye International Holdings Company Limited:O	12,100	7,139		0.00	2019-11-22
691	2789	Yuanda China Holdings Limited:O	150,000	4,650		0.00	2022-05-10
692	1891	Heng Hup Holdings Limited:O	23,900	5,951		0.00	2019-03-29
693	8018	Finsoft Financial Investment Holdings Limited:O	3,000	603		0.00	2021-06-28
694	1302	LifeTech Scientific Corporation:O	110,050	293,834		0.00	2022-06-21
695	1478	Q Technology (Group) Company Limited:O	28,030	118,006		0.00	2022-08-15
696	0410	SOHO CHINA LIMITED:O	122,000	165,920		0.00	2022-08-04
697	0609	Tiande Chemical Holdings Limited:O	20,050	52,732		0.00	2022-03-30
698	3191	Global X China Semiconductor ETF:Unit	400	17,720		0.00	2022-01-14
699	0384	CHINA GAS HOLDINGS LIMITED:O	126,800	1,341,544		0.00	2022-06-10
700	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,800	157,960		0.00	2021-08-30
701	0554	Hans Group Holdings Limited (KY):O	92,100	13,815		0.00	2022-02-04
702	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	14,100		0.00	2016-10-24
703	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,010	101,291		0.00	2021-11-22
704	2363	Tongda Hong Tai Holdings Limited:O	15,250	1,739		0.00	2022-02-22
705	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,190	1,407,560		0.00	2022-08-24
706	1916	JIANGXI BANK CO., LTD.:H	30,000	25,200		0.00	2022-06-15
707	6898	China Aluminum Cans Holdings Limited:O	20,000	8,000		0.00	2015-06-22
708	8448	Universe Printshop Holdings Limited:O	19,950	1,217		0.00	2022-05-16
709	0480	HKR INTERNATIONAL LIMITED:O	32,854	87,063		0.00	2022-06-28
710	0090	Puxing Energy Limited:O	10,100	5,656		0.00	2016-10-24
711	0519	Novautek Technologies Group Limited (BM):O	55,001	5,500		0.00	2017-11-24
712	0925	Beijing Properties (Holdings) Limited:O	152,000	11,704		0.00	2021-03-03
713	0005	HSBC HOLDINGS PLC:O	442,388	21,146,146		0.00	2022-08-25
714	1961	Infinities Technology International (Cayman) Holding Limited:O	11,900	21,896		0.00	2022-06-09
715	1709	DL Holdings Group Limited (KY):O	31,050	85,388		0.00	2021-07-22
716	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	199,500		0.00	2022-06-10
717	0358	Jiangxi Copper Company Limited:H	30,000	283,200		0.00	2022-09-01
718	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	58,919		0.00	2021-08-13
719	3877	CSSC (Hong Kong) Shipping Company Limited:O	131,900	168,832		0.00	2022-08-19
720	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	104,300		0.00	2022-08-30
721	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	939		0.00	2017-11-10
722	2383	TOM GROUP LIMITED:O	84,000	67,200		0.00	2021-09-13
723	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	222,600		0.00	2022-08-26
724	8123	Sinofortune Financial Holdings Limited:O	162,000	1,782		0.00	2020-11-18
725	1118	GOLIK HOLDINGS LIMITED:O	12,000	10,800		0.00	2011-07-26
726	8021	WLS HOLDINGS LIMITED (BM):O	300,000	19,500		0.00	2022-08-18
727	6811	Tai Hing Group Holdings Limited:O	20,980	21,190		0.00	2022-04-20
728	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,500	14,175		0.00	2022-04-21
729	0806	Value Partners Group Limited:O	38,000	85,120		0.00	2022-03-30
730	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,850	777		0.00	2019-07-23
731	1099	SINOPHARM GROUP CO. LTD.:H	27,600	463,680		0.00	2022-07-27
732	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	206,750	2,911,040		0.00	2022-08-30
733	1469	Get Nice Financial Group Limited:O	51,300	37,962		0.00	2021-05-07
734	3800	GCL Technology Holdings Limited (KY):O	556,000	1,495,640		0.00	2022-09-02
735	2136	Lifestyle China Group Limited:O	30,000	23,700		0.00	2022-03-14
736	1070	TCL Electronics Holdings Limited:O	51,200	174,080		0.00	2021-09-03
737	1842	Grown Up Group Investment Holdings Limited:O	20,450	3,599		0.00	2022-07-22
738	2138	EC Healthcare:O	24,030	124,475		0.00	2022-03-07
739	0559	DeTai New Energy Group Limited:O	320,000	6,080		0.00	2021-08-20
740	0001	CK Hutchison Holdings Limited:O	77,851	3,810,806		0.00	2022-08-23
741	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	235,400		0.00	2022-06-01
742	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	21,300	*	0.00	2021-12-02
743	0708	China Evergrande New Energy Vehicle Group Limited:O	216,930	694,176	*	0.00	2022-04-04
744	1627	Able Engineering Holdings Limited:O	40,000	14,600		0.00	2021-05-13
745	2152	Suxin Joyful Life Services Co., Ltd.:H	500	4,305		0.00	2022-09-05
746	1546	Thelloy Development Group Limited:O	16,000	3,008		0.00	2017-01-16
747	1710	Trio Industrial Electronics Group Limited:O	20,000	2,900		0.00	2018-12-13
748	1046	Universe Entertainment and Culture Group Company Limited:O	18,115	10,688		0.00	2019-03-20
749	1401	Future Machine Limited:O	19,950	13,367		0.00	2019-11-29
750	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,848	8,057		0.00	2021-03-12
751	8078	China Creative Digital Entertainment Limited:O	7,754	202		0.00	2020-08-28
752	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,100	221,804		0.00	2022-06-02
753	1542	Taizhou Water Group Co., Ltd.:H	990	3,029		0.00	2020-01-15
754	8622	Huakang Biomedical Holdings Company Limited:O	7,900	1,580		0.00	2019-01-07
755	6118	Austar Lifesciences Limited:O	10,030	18,756		0.00	2022-05-19
756	1776	GF Securities Co., Ltd.:H	33,000	339,900		0.00	2022-06-09
757	2588	BOC AVIATION LIMITED:O	13,404	801,559		0.00	2022-08-30
758	0094	Greenheart Group Limited:O	35,585	3,167		0.00	2021-05-12
759	1358	PW Medtech Group Limited:O	30,000	22,800		0.00	2022-03-15
760	0857	PETROCHINA COMPANY LIMITED:H	404,000	1,510,960		0.00	2022-08-16
761	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,220		0.00	2020-10-22
762	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	13,400		0.00	2022-03-31
763	1958	BAIC Motor Corporation Limited:H	48,000	98,400		0.00	2022-08-30
764	0929	IPE GROUP LIMITED:O	20,000	13,800		0.00	2021-09-28
765	1383	LET Group Holdings Limited:O	126,300	21,471	*	0.00	2022-07-19
766	1988	China Minsheng Banking Corp., Ltd.:H	157,540	389,124		0.00	2022-06-02
767	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,000	83,980		0.00	2022-09-01
768	0472	New Silkroad Culturaltainment Limited:O	60,082	10,274		0.00	2017-10-23
769	2357	AviChina Industry & Technology Company Limited:H	116,050	425,904		0.00	2022-03-11
770	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,823	49,125		0.00	2022-05-20
771	0661	China Daye Non-Ferrous Metals Mining Limited:O	332,560	22,282		0.00	2021-07-28
772	3318	China Boton Group Company Limited:O	20,000	64,000		0.00	2022-07-08
773	3122	CSOP RMB Money Market ETF:Unit	10	1,802		0.00	2017-03-17
774	83122	CSOP RMB Money Market ETF:Unit	10	1,591		0.00	2017-03-17
775	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,524	31,745		0.00	2022-03-25
776	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	100	665		0.00	2017-09-22
777	1873	VIVA BIOTECH HOLDINGS:O	35,039	58,866		0.00	2022-08-22
778	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	5,880		0.00	2021-08-10
779	1789	AK Medical Holdings Limited:O	20,087	149,246		0.00	2022-06-30
780	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,706	72,693		0.00	2020-09-23
781	0808	Prosperity Real Estate Investment Trust:Unit	27,000	60,480		0.00	2020-09-28
782	0760	Talent Property Group Limited:O	184,000	3,496		0.00	2022-07-26
783	0883	CNOOC LIMITED:O	798,000	8,570,520		0.00	2022-09-02
784	0715	China Oceanwide Holdings Limited:O	288,000	13,536		0.00	2020-04-16
785	0690	Uni-Bio Science Group Limited:O	112,400	10,116		0.00	2021-05-20
786	1161	WATER OASIS GROUP LIMITED:O	12,000	16,320		0.00	2021-08-30
787	0083	SINO LAND COMPANY LIMITED:O	136,033	1,588,865		0.00	2022-03-18
788	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	105,600		0.00	2022-02-16
789	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,500		0.00	2020-04-03
790	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	185,405	2,781		0.00	2021-06-01
791	2638	HK Electric Investments Limited:O	152,500	963,800		0.00	2022-07-20
792	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	110,800		0.00	2021-09-13
793	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	89,770		0.00	2022-05-27
794	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2022-04-01
795	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	8,491		0.00	2019-07-18
796	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	15,112		0.00	2017-06-27
797	1224	C C Land Holdings Limited:O	65,500	129,690		0.00	2022-04-19
798	0182	Concord New Energy Group Limited:O	150,440	105,308		0.00	2021-09-30
799	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,998	7,149		0.00	2022-03-21
800	0011	HANG SENG BANK, LIMITED:O	31,922	3,865,754		0.00	2022-08-29
801	1315	Green Economy Development Limited:O	125,000	2,375		0.00	2022-06-09
802	2738	Huajin International Holdings Limited:O	10,000	19,900		0.00	2021-01-26
803	0556	Pan Asia Environmental Protection Group Limited:O	14,000	10,220		0.00	2019-06-11
804	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10	257		0.00	2021-02-18
805	8489	Grand Power Logistics Group Limited:O	4,990	1,238		0.00	2021-05-05
806	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,012	159,949		0.00	2022-08-15
807	8535	Vistar Holdings Limited:O	19,900	3,642		0.00	2018-06-05
808	8152	M&L Holdings Group Limited:O	9,900	762		0.00	2017-08-29
809	8309	Man Shing Global Holdings Limited:O	9,900	980		0.00	2021-02-18
810	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	48,411		0.00	2022-06-28
811	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,000		0.00	2021-05-27
812	1215	Kai Yuan Holdings Limited:O	207,500	4,358		0.00	2022-06-24
813	8296	Sino-Life Group Limited:O	12,000	1,836		0.00	2019-03-19
814	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,999	1,632		0.00	2021-08-03
815	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,000		0.00	2018-11-23
816	1380	China Kingstone Mining Holdings Limited:O	45,600	866		0.00	2019-09-09
817	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	4,640		0.00	2021-02-18
818	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	68,880		0.00	2022-06-23
819	1919	COSCO SHIPPING Holdings Co., Ltd.:H	53,642	564,314		0.00	2022-09-02
820	6066	CSC Financial Co., Ltd.:H	20,008	145,058		0.00	2022-03-09
821	0547	Digital Domain Holdings Limited:O	68,410	26,338		0.00	2021-11-19
822	3600	MODERN DENTAL GROUP LIMITED:O	15,050	31,455		0.00	2022-01-19
823	2217	Tam Jai International Co. Limited:O	20,990	51,635		0.00	2022-08-09
824	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	150,440	102,299		0.00	2022-08-15
825	6128	Graphex Group Limited:O	10,150	8,831		0.00	2022-02-23
826	8118	Bortex Global Limited:O	7,800	3,159		0.00	2017-12-05
827	8037	China Biotech Services Holdings Limited:O	15,000	16,650		0.00	2022-08-30
828	6999	Leading Holdings Group Limited:O	15,990	5,916		0.00	2022-06-27
829	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,403	368,944		0.00	2022-08-26
830	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	75,240		0.00	2022-08-30
831	2389	Beijing Health (Holdings) Limited (KY):O	94,000	7,708		0.00	2021-01-06
832	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,177	342,637		0.00	2022-03-31
833	1612	Vincent Medical Holdings Limited:O	10,100	4,899		0.00	2021-12-13
834	2321	Swang Chai Chuan Limited:O	14,900	11,473		0.00	2022-08-26
835	3368	Parkson Retail Group Limited:O	40,500	5,225		0.00	2019-02-11
836	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	708,500		0.00	2022-09-05
837	0022	MEXAN LIMITED (BM):O	30,007	2,701		0.00	2021-09-03
838	2858	Yixin Group Limited:O	99,000	95,040		0.00	2022-08-25
839	0062	Transport International Holdings Limited:O	7,200	76,320		0.00	2021-12-23
840	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,040		0.00	2017-11-27
841	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,260		0.00	2021-10-21
842	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,300	610		0.00	2019-06-04
843	0968	XINYI SOLAR HOLDINGS LIMITED:O	134,008	1,337,400		0.00	2022-08-24
844	2178	Petro-king Oilfield Services Limited:O	26,000	1,950		0.00	2018-08-29
845	8072	Roma (meta) Group Limited:O	10,562	433		0.00	2019-08-23
846	1013	Wai Chun Group Holdings Limited:O	32,000	1,664		0.00	2020-11-30
847	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	6,600		0.00	2019-05-09
848	1808	Enterprise Development Holdings Limited (KY):O	1,220	1,513		0.00	2022-04-01
849	1293	Grand Baoxin Auto Group Limited:O	42,000	20,790		0.00	2022-01-25
850	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,153	63,907		0.00	2021-12-23
851	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2017-07-28
852	2051	Vala Inc. (KY):O	20,000	4,880		0.00	2021-04-30
853	0956	China Suntien Green Energy Corporation Limited:H	27,040	95,992		0.00	2022-09-01
854	2376	Lushang Life Services Co., Ltd.:H	490	1,450		0.00	2022-07-14
855	2400	XD Inc.:O	7,008	137,357		0.00	2022-07-05
856	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,950	2,871		0.00	2018-06-12
857	1686	SUNEVISION HOLDINGS LTD.:O	33,974	178,364		0.00	2022-06-29
858	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,040	109,838		0.00	2021-11-16
859	1398	Industrial and Commercial Bank of China Limited:H	1,249,746	4,874,009		0.00	2022-09-01
860	0230	Minmetals Land Limited:O	48,100	29,341		0.00	2022-01-04
861	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	169,260		0.00	2022-06-23
862	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	14,400		0.00	2022-02-16
863	2326	New Provenance Everlasting Holdings Limited:O	300,400	4,206		0.00	2018-09-04
864	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,294		0.00	2017-03-17
865	2800	Tracker Fund of Hong Kong:Unit	80,515	1,594,197		0.00	2022-08-26
866	8362	Winning Tower Group Holdings Limited:O	19,800	653		0.00	2017-09-08
867	0915	Daohe Global Group Limited:O	21,120	1,985		0.00	2021-06-18
868	0884	CIFI Holdings (Group) Co. Ltd.:O	131,784	259,614		0.00	2022-08-30
869	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2020-09-07
870	3333	China Evergrande Group:O	183,004	301,957	*	0.00	2022-03-22
871	3662	Starjoy Wellness and Travel Company Limited:O	10,050	18,693	*	0.00	2022-03-16
872	6068	Wisdom Education International Holdings Company Limited:O	30,100	6,321		0.00	2022-06-23
873	0621	Taung Gold International Limited:O	250,000	6,500		0.00	2020-11-05
874	8117	China Primary Energy Holdings Limited:O	14,100	1,551		0.00	2015-05-29
875	1762	Wanka Online Inc.:O	20,980	6,609		0.00	2021-08-31
876	0922	Anxian Yuan China Holdings Limited:O	30,540	4,795		0.00	2018-08-30
877	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,008	80,298		0.00	2022-03-09
878	0124	Guangdong Land Holdings Limited:O	23,523	19,524		0.00	2020-08-31
879	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,402	823,185		0.00	2022-06-08
880	1725	USPACE Technology Group Limited:O	4,220	68,364		0.00	2022-07-12
881	0899	Zhong Jia Guo Xin Holdings Company Limited:O	117,199	3,047		0.00	2022-07-08
882	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,520	118,034		0.00	2022-08-25
883	1883	CITIC Telecom International Holdings Limited:O	50,050	136,136		0.00	2021-11-24
884	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,900	1,005		0.00	2019-05-10
885	0672	Zhong An Group Limited:O	76,400	18,336		0.00	2021-08-02
886	0996	Carnival Group International Holdings Limited:O	12,800	922	*	0.00	2021-03-01
887	2880	Liaoning Port Co., Ltd.:H	69,600	49,416		0.00	2022-01-17
888	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	2,320		0.00	2021-04-19
889	8439	Somerley Capital Holdings Limited:O	1,900	2,385		0.00	2017-04-27
890	1027	China Jicheng Holdings Limited:O	5,500	4,235		0.00	2020-07-07
891	8011	Polyard Petroleum International Group Limited:O	51,000	9,945		0.00	2022-04-22
892	0616	EMINENCE ENTERPRISE LIMITED:O	20,150	1,652		0.00	2022-02-10
893	1191	China Gem Holdings Limited:O	56,200	1,180	*	0.00	2021-05-21
894	1207	SRE Group Limited:O	270,100	6,482		0.00	2021-08-30
895	3303	Jutal Offshore Oil Services Limited:O	22,000	12,980		0.00	2022-04-06
896	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,253	8,972		0.00	2021-06-09
897	9908	JiaXing Gas Group Co., Ltd.:H	490	4,459		0.00	2020-07-27
898	2148	Vesync Co., Ltd:O	14,990	70,003		0.00	2022-03-25
899	6998	Genor Biopharma Holdings Limited:O	6,480	18,014		0.00	2021-08-25
900	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2020-03-20
901	6996	Antengene Corporation Limited:O	8,480	30,867		0.00	2022-08-16
902	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	18,750		0.00	2021-10-29
903	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,400		0.00	2021-04-27
904	0296	Emperor Entertainment Hotel Limited:O	15,000	7,200		0.00	2020-03-31
905	1234	China Lilang Limited:O	15,000	57,000		0.00	2021-11-08
906	1301	D&G Technology Holding Company Limited:O	8,000	8,080		0.00	2019-09-02
907	1978	LH GROUP LIMITED (KY):O	10,000	9,200		0.00	2021-10-11
908	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	3,784		0.00	2022-08-01
909	6993	Blue Moon Group Holdings Limited:O	72,980	424,014		0.00	2022-06-06
910	8379	Prime Intelligence Solutions Group Limited:O	9,950	1,473		0.00	2018-08-27
911	2779	China Xinhua Education Group Limited:O	20,000	21,400		0.00	2022-07-20
912	2669	China Overseas Property Holdings Limited:O	40,854	341,539		0.00	2021-02-02
913	8013	ECI Technology Holdings Limited:O	19,850	774		0.00	2019-03-14
914	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,900	337		0.00	2018-02-06
915	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	9,900	545		0.00	2018-05-15
916	8056	Life Concepts Holdings Limited (KY):O	10,000	500		0.00	2018-10-11
917	0636	KLN Logistics Group Limited (BM):O	22,250	343,985		0.00	2022-03-15
918	8601	Boltek Holdings Limited:O	9,800	2,548		0.00	2018-11-30
919	8426	Modern Living Investments Holdings Limited:O	9,800	1,568		0.00	2017-12-05
920	8043	Atlinks Group Limited:O	4,850	834		0.00	2018-03-27
921	8065	KML Technology Group Limited:O	4,850	922		0.00	2021-06-22
922	1028	C.banner International Holdings Limited:O	25,000	7,250		0.00	2021-05-11
923	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	397,320		0.00	2022-08-23
924	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,036	6,579		0.00	2022-01-14
925	0998	China CITIC Bank Corporation Limited:H	175,469	594,840		0.00	2022-07-19
926	8151	Bao Shen Holdings Limited:O	4,950	614		0.00	2018-05-18
927	1177	SINO BIOPHARMACEUTICAL LIMITED:O	221,648	884,376		0.00	2022-08-15
928	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
929	1799	Xinte Energy Co., Ltd.:H	4,409	89,503		0.00	2022-08-15
930	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	158,000	164,320		0.00	2021-12-30
931	9939	Kintor Pharmaceutical Limited:O	4,507	60,484		0.00	2022-09-01
932	0163	Emperor International Holdings Limited:O	42,734	29,059		0.00	2019-12-03
933	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	93,660		0.00	2021-04-30
934	8328	Xinyi Electric Storage Holdings Limited:O	8,250	47,108		0.00	2022-08-16
935	1058	NAMYUE HOLDINGS LIMITED:O	6,200	5,208		0.00	2020-12-10
936	8612	World Super Holdings Limited:O	9,950	886		0.00	2022-02-10
937	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	28,600		0.00	2022-07-13
938	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,000	17,034		0.00	2021-10-28
939	2623	Add New Energy Investment Holdings Group Limited:O	60,000	3,900		0.00	2021-05-07
940	0862	Vision Values Holdings Limited:O	44,695	5,855		0.00	2021-06-09
941	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,150		0.00	2021-06-29
942	8432	Bar Pacific Group Holdings Limited:O	9,750	897		0.00	2020-09-04
943	1113	CK Asset Holdings Limited (KY):O	41,167	2,173,618		0.00	2022-08-03
944	0848	Maoye International Holdings Limited:O	58,000	13,746		0.00	2021-02-18
945	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,950	312		0.00	2018-08-21
946	1199	COSCO SHIPPING Ports Limited:O	38,000	202,920		0.00	2022-09-05
947	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,694,082	12,850,771		0.00	2022-09-02
948	0431	Greater China Financial Holdings Limited:O	87,000	14,616		0.00	2017-08-24
949	2352	DOWELL SERVICE GROUP CO. LIMITED:H	190	1,803		0.00	2022-05-27
950	1300	Trigiant Group Limited:O	20,000	12,200		0.00	2020-11-12
951	0455	Tianda Pharmaceuticals Limited:O	24,000	4,200		0.00	2015-02-27
952	1128	Wynn Macau, Limited:O	58,400	270,976		0.00	2022-02-28
953	2137	Brii Biosciences Limited:O	8,050	58,363		0.00	2022-08-31
954	0297	Sinofert Holdings Limited:O	78,100	80,443		0.00	2022-06-29
955	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5	434		0.00	2021-02-18
956	0544	DAIDO GROUP LIMITED:O	3,220	580		0.00	2022-03-25
957	2233	WEST CHINA CEMENT LIMITED:O	60,100	57,696		0.00	2022-05-16
958	0397	Minerva Group Holding Limited:O	30,709	4,729		0.00	2021-09-17
959	0223	Elife Holdings Limited:O	8,200	1,050		0.00	2022-01-28
960	8623	China Saftower International Holding Group Limited:O	9,990	799		0.00	2020-09-10
961	0302	CMGE Technology Group Limited:O	29,950	57,804		0.00	2022-08-05
962	1857	China Everbright Water Limited:O	30,900	44,805		0.00	2022-04-07
963	0166	New Times Corporation Limited (BM):O	95,000	14,250		0.00	2022-08-26
964	0665	Haitong International Securities Group Limited:O	71,515	60,073		0.00	2022-06-23
965	6158	Zhenro Properties Group Limited:O	47,000	15,745		0.00	2022-07-20
966	0985	CST Holding (HK) Limited (KY):O	5,203	11,967		0.00	2022-01-04
967	1636	China Metal Resources Utilization Limited:O	48,100	4,906		0.00	2021-03-23
968	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,025	12,362		0.00	2022-09-01
969	0241	Alibaba Health Information Technology Limited:O	144,110	638,407		0.00	2022-09-02
970	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,572		0.00	2021-11-19
971	0245	China Vered Financial Holding Corporation Limited:O	367,940	20,973	*	0.00	2021-12-30
972	0393	Glorious Sun Enterprises Limited:O	16,000	12,320		0.00	2021-05-31
973	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	187,840		0.00	2022-09-02
974	3886	Town Health International Medical Group Limited:O	76,500	37,103		0.00	2021-08-31
975	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,198	1,473		0.00	2017-10-19
976	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	75,030	81,783		0.00	2022-03-25
977	8620	Asia-express Logistics Holdings Limited:O	4,950	911		0.00	2020-05-06
978	1995	Ever Sunshine Services Group Limited:O	18,070	82,941		0.00	2022-08-30
979	8495	1957 & Co. (Hospitality) Limited:O	3,950	1,896		0.00	2018-01-09
980	6666	Evergrande Property Services Group Limited:O	111,039	255,390	*	0.00	2022-03-21
981	1529	Yues International Holdings Group Limited:O	9,900	2,475		0.00	2018-04-03
982	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	196,800		0.00	2022-07-15
983	8371	Taste•Gourmet Group Limited:O	3,950	3,555		0.00	2018-02-01
984	8429	SV Vision Limited:O	4,900	451		0.00	2020-12-08
985	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,500	88,350		0.00	2022-08-04
986	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	390	1,775		0.00	2019-02-28
987	3692	Hansoh Pharmaceutical Group Company Limited:O	60,240	819,264		0.00	2021-09-06
988	2360	Best Mart 360 Holdings Limited:O	10,150	24,157		0.00	2022-08-24
989	8521	WebX International Holdings Company Limited:O	4,850	582		0.00	2019-06-18
990	1837	Natural Food International Holding Limited:O	21,900	11,169		0.00	2022-08-15
991	8168	Amasse Capital Holdings Limited:O	9,950	896		0.00	2019-04-02
992	8616	Sunray Engineering Group Limited (KY):O	9,950	856		0.00	2020-05-06
993	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,850	1,074		0.00	2019-01-07
994	1125	LAI FUNG HOLDINGS LIMITED:O	3,280	22,304	*	0.00	2021-02-19
995	0743	Asia Cement (China) Holdings Corporation:O	15,518	63,158		0.00	2022-07-19
996	8107	Ficus Technology Holdings Limited:O	990	198		0.00	2020-08-06
997	2263	Fu Shek Financial Holdings Limited:O	9,900	1,238		0.00	2021-05-05
998	1767	TS WONDERS HOLDING LIMITED:O	9,900	1,980		0.00	2019-03-05
999	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	496		0.00	2017-02-02
1000	1871	China Oriented International Holdings Limited:O	3,950	901		0.00	2019-12-10
1001	8511	Min Fu International Holding Limited (KY):O	3,950	1,323		0.00	2019-06-03
1002	8532	Polyfair Holdings Limited:O	7,900	640		0.00	2018-05-02
1003	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,950	6,715		0.00	2018-07-31
1004	2102	Tak Lee Machinery Holdings Limited:O	9,850	2,364		0.00	2017-09-08
1005	2338	WEICHAI POWER CO., LTD.:H	19,000	194,940		0.00	2022-07-19
1006	1898	China Coal Energy Company Limited:H	40,100	308,369		0.00	2022-08-29
1007	8450	EDICO Holdings Limited:O	9,750	527		0.00	2018-03-14
1008	8405	Hang Chi Holdings Limited:O	3,900	3,315		0.00	2017-07-28
1009	8136	IMS Group Holdings Limited:O	9,750	488		0.00	2021-10-28
1010	1918	Sunac China Holdings Limited:O	53,000	242,740	*	0.00	2022-04-01
1011	1490	AI X Tech Inc.:O	11,990	3,117		0.00	2021-10-22
1012	6966	China Wan Tong Yuan (Holdings) Limited:O	9,700	3,880		0.00	2020-12-02
1013	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	922		0.00	2017-09-07
1014	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	19,890		0.00	2022-03-28
1015	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	1,062		0.00	2018-03-27
1016	0970	New Sparkle Roll International Group Limited:O	53,000	5,300		0.00	2017-10-09
1017	8051	CircuTech International Holdings Limited:O	226	859		0.00	2019-04-02
1018	9978	Fineland Living Services Group Limited:O	3,850	616		0.00	2017-12-29
1019	8507	i.century Holding Limited:O	3,850	589		0.00	2018-06-05
1020	9926	Akeso, Inc.:O	8,090	202,655		0.00	2022-06-23
1021	2358	Jiu Rong Holdings Limited:O	52,000	4,108		0.00	2017-09-08
1022	8635	Elephant Holdings Group Limited:O	3,800	471		0.00	2022-03-30
1023	1502	Financial Street Property Co., Limited:H	980	2,421		0.00	2021-06-15
1024	0180	KADER HOLDINGS COMPANY LIMITED:O	8,950	3,938		0.00	2018-03-27
1025	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,740		0.00	2017-04-24
1026	6661	Huzhou Gas Co., Ltd.:H	490	2,254		0.00	2022-07-21
1027	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,000	123,420		0.00	2022-07-19
1028	0926	Besunyen Holdings Company Limited:O	377	1,297		0.00	2022-04-20
1029	8540	Victory Securities (Holdings) Company Limited:O	1,850	3,885		0.00	2019-07-19
1030	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,400		0.00	2018-08-15
1031	1246	Boill Healthcare Holdings Limited:O	12,428	1,790		0.00	2020-09-17
1032	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	99,030	439,693		0.00	2022-09-02
1033	3913	KWG Living Group Holdings Limited:O	18,500	21,460		0.00	2022-08-02
1034	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	61,740		0.00	2019-03-01
1035	0823	Link Real Estate Investment Trust:Unit	19,225	1,189,066		0.00	2022-09-05
1036	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	186,200		0.00	2022-08-30
1037	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,990	35,168		0.00	2021-04-30
1038	1508	China Reinsurance (Group) Corporation:H	60,000	34,800		0.00	2021-03-09
1039	6865	Flat Glass Group Co., Ltd.:H	4,020	91,455		0.00	2022-08-05
1040	2799	China CITIC Financial Asset Management Co., Ltd.:H	241,000	73,505		0.00	2022-04-06
1041	3326	Perfect Group International Holdings Limited:O	12,000	2,700		0.00	2020-10-30
1042	0859	Zhongchang International Holdings Group Limited:O	10,000	2,450		0.00	2020-05-26
1043	0819	Tianneng Power International Limited:O	10,009	81,673		0.00	2021-11-04
1044	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,500	2,501,125		0.00	2022-09-02
1045	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,210	3,434,744		0.00	2022-09-05
1046	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,098	1,687		0.00	2022-03-01
1047	8096	Tasty Concepts Holding Limited:O	480	178		0.00	2022-08-11
1048	2899	ZIJIN MINING GROUP CO., LTD.:H	50,001	421,508		0.00	2022-09-05
1049	0818	Hi Sun Technology (China) Limited:O	24,000	20,880		0.00	2021-05-28
1050	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	238	23,919		0.00	2022-08-30
1051	0119	Poly Property Group Co., Limited:O	33,000	53,130		0.00	2022-01-19
1052	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,678		0.00	2018-04-17
1053	1024	Kuaishou Technology:B	30,289	1,988,473		0.00	2022-09-05
1054	8519	XinXiang Era Group Company Limited:O	9,900	584		0.00	2018-02-21
1055	1087	InvesTech Holdings Limited:O	1,000	1,010		0.00	2021-10-11
1056	2101	Fulu Holdings Limited:O	3,450	15,939		0.00	2021-03-10
1057	8325	China Smartpay Group Holdings Limited:O	20,000	1,360		0.00	2018-06-04
1058	3878	Vicon Holdings Limited:O	4,040	848		0.00	2022-08-18
1059	2202	China Vanke Company Limited:H	16,000	245,120		0.00	2022-07-15
1060	1375	Central China Securities Co., Ltd.:H	10,000	11,900		0.00	2020-04-17
1061	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	139,440		0.00	2022-05-06
1062	8403	Dowway Holdings Limited:O	995	935		0.00	2021-08-25
1063	8412	New Amante Group Limited:O	9,900	545		0.00	2021-12-29
1064	1653	MOS House Group Limited:O	1,980	564		0.00	2020-09-07
1065	8613	Oriental Payment Group Holdings Limited:O	9,900	1,188		0.00	2019-08-20
1066	8668	Ying Hai Group Holdings Company Limited:O	9,900	1,247		0.00	2019-11-25
1067	8621	Metropolis Capital Holdings Limited:O	7,900	284		0.00	2020-02-04
1068	0186	Nimble Holdings Company Limited:O	45,000	17,100		0.00	2017-12-05
1069	6812	Winson Holdings Hong Kong Limited:O	4,900	1,764		0.00	2021-04-22
1070	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	2,140		0.00	2019-04-08
1071	6606	New Horizon Health Limited:O	3,490	62,960		0.00	2022-07-25
1072	0066	MTR CORPORATION LIMITED:O	50,278	1,993,523		0.00	2022-08-10
1073	1928	Sands China Ltd.:O	65,600	1,095,520		0.00	2022-07-12
1074	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2022-04-27
1075	2128	China Lesso Group Holdings Limited:O	25,003	228,527		0.00	2022-08-03
1076	8036	eBroker Group Limited:O	9,900	871		0.00	2019-03-05
1077	0282	NEXT DIGITAL LIMITED:O	21,200	6,148	*	0.00	2021-07-27
1078	1160	Goldstone Capital Group Limited:O	1,900	1,995		0.00	2017-10-26
1079	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,900	624		0.00	2018-11-28
1080	0598	SINOTRANS LIMITED:H	17,100	37,791		0.00	2022-06-06
1081	1376	Raffles Interior Limited:O	7,950	851	*	0.00	2022-01-27
1082	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,494	1,446,987		0.00	2022-09-02
1083	1600	Tian Lun Gas Holdings Limited:O	8,000	28,640		0.00	2022-06-06
1084	8501	Sanbase Corporation Limited:O	1,580	948		0.00	2021-01-06
1085	8130	Dadi International Group Limited:O	28,707	919		0.00	2018-10-24
1086	8445	Noble Engineering Group Holdings Limited:O	1,980	2,673		0.00	2021-05-03
1087	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	427		0.00	2020-11-27
1088	8148	Wuxi Life International Holdings Group Limited:O	10,000	150		0.00	2016-02-23
1089	8357	Republic Healthcare Limited:O	4,900	907		0.00	2018-07-25
1090	0924	Khoon Group Limited:O	7,850	2,944		0.00	2019-08-29
1091	8347	F8 Enterprises (Holdings) Group Limited:O	790	277		0.00	2022-06-30
1092	0987	China Renewable Energy Investment Limited:O	19,608	4,686		0.00	2022-01-28
1093	1638	Kaisa Group Holdings Ltd.:O	54,627	45,887	*	0.00	2022-04-04
1094	3322	Win Hanverky Holdings Limited:O	10,000	2,210		0.00	2020-07-29
1095	1897	Million Hope Industries Holdings Limited:O	3,244	1,590		0.00	2020-01-03
1096	0435	Sunlight Real Estate Investment Trust:Unit	13,000	47,320		0.00	2020-08-05
1097	3868	Xinyi Energy Holdings Limited:O	56,310	167,804		0.00	2022-08-23
1098	0159	Brockman Mining Limited:O	71,480	12,866		0.00	2013-09-16
1099	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	2,460		0.00	2021-04-01
1100	8166	China Eco-Farming Limited:O	1,000	125		0.00	2021-10-25
1101	0033	International Genius Company:O	4,100	7,708		0.00	2020-12-02
1102	9997	Kangji Medical Holdings Limited:O	9,499	58,039		0.00	2022-02-11
1103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,010	1,355		0.00	2022-07-15
1104	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,048	191,872		0.00	2022-09-02
1105	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,009	277,466	*	0.00	2021-02-23
1106	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,900	1,560		0.00	2019-03-27
1107	8547	Pacific Legend Group Limited:O	9,900	1,337		0.00	2018-08-21
1108	0694	Beijing Capital International Airport Company Limited:H	14,000	66,080		0.00	2019-01-14
1109	1716	Most Kwai Chung Limited:O	2,000	1,120		0.00	2021-12-06
1110	8201	PPS International (Holdings) Limited:O	4,000	360		0.00	2018-07-06
1111	0911	Qianhai Health Holdings Limited:O	12,500	1,313		0.00	2019-11-15
1112	1387	China Dili Group:O	65,200	64,548		0.00	2021-01-04
1113	2186	Luye Pharma Group Ltd.:O	26,000	57,980		0.00	2021-08-12
1114	1909	Fire Rock Holdings Limited:O	28,080	15,725	*	0.00	2022-04-04
1115	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,112	9,248		0.00	2020-01-03
1116	0913	Harbour Digital Asset Capital Limited:O	2,050	1,374		0.00	2020-02-21
1117	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,999	33,843		0.00	2022-05-17
1118	8525	Baiying Holdings Group Limited:O	1,950	868		0.00	2018-10-03
1119	0826	Tiangong International Company Limited:O	20,090	50,426		0.00	2022-03-29
1120	2158	Yidu Tech Inc.:O	7,089	45,157		0.00	2022-07-19
1121	0400	Ingdan, Inc.:O	10,000	18,400		0.00	2022-06-14
1122	1233	Times China Holdings Limited:O	15,020	15,771		0.00	2022-07-14
1123	6178	Everbright Securities Company Limited:H	5,000	25,450		0.00	2021-01-21
1124	1847	YCIH Green High-Performance Concrete Company Limited:H	950	808		0.00	2019-11-13
1125	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,010	3,403		0.00	2022-04-19
1126	1247	Miko International Holdings Limited:O	1,000	950		0.00	2021-03-17
1127	9983	Central China New Life Limited:O	8,950	28,193		0.00	2021-09-30
1128	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	15,080		0.00	2021-08-17
1129	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,950	1,074		0.00	2019-03-15
1130	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,099	6,594		0.00	2021-07-29
1131	1645	Haina Intelligent Equipment International Holdings Limited:O	3,950	3,950		0.00	2021-04-20
1132	0405	Yuexiu Real Estate Investment Trust:Unit	32,940	79,385		0.00	2022-08-29
1133	9963	Transtech Optelecom Science Holdings Limited:O	1,800	1,530		0.00	2020-11-10
1134	8493	Dragon King Group Holdings Limited:O	1,190	98	*	0.00	2021-06-18
1135	2048	E-House (China) Enterprise Holdings Limited:O	12,000	8,280	*	0.00	2022-06-21
1136	8375	Data Union Capital International Holdings Group Limited:O	1,960	333		0.00	2022-01-13
1137	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,590		0.00	2021-12-15
1138	0433	North Mining Shares Company Limited:O	156,203	2,031	*	0.00	2021-03-10
1139	3127	Global X CSI 300 ETF:Unit	10	156		0.00	2021-02-18
1140	83127	Global X CSI 300 ETF:Unit	10	137		0.00	2021-02-19
1141	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	200	1,485		0.00	2022-07-27
1142	0493	GOME Retail Holdings Limited:O	237,785	59,208		0.00	2022-08-24
1143	0827	Ko Yo Chemical (Group) Limited:O	40,100	8,822		0.00	2021-08-18
1144	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,844		0.00	2017-03-17
1145	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2020-03-18
1146	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,419	3,845		0.00	2018-08-01
1147	0572	Future World Holdings Limited:O	768	822		0.00	2022-02-24
1148	8659	Yik Wo International Holdings Limited:O	4,950	1,931		0.00	2021-11-08
1149	1073	Da Yu Financial Holdings Limited:O	7,500	1,238		0.00	2019-10-17
1150	0873	Shimao Services Holdings Limited:O	15,990	30,061		0.00	2022-07-27
1151	3996	China Energy Engineering Corporation Limited (CN):H	60,000	56,400		0.00	2022-04-13
1152	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	34,800		0.00	2022-08-04
1153	1488	Best Food Holding Company Limited:O	10,100	7,676		0.00	2016-09-21
1154	3033	CSOP Hang Seng TECH Index ETF:Unit	27,200	109,235		0.00	2022-07-14
1155	0006	Power Assets Holdings Limited:O	13,507	608,490		0.00	2022-09-02
1156	1810	Xiaomi Corporation:B	129,000	1,400,940		0.00	2022-08-24
1157	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,000	2,136,150		0.00	2022-08-26
1158	0580	Sun.King Technology Group Limited:O	10,300	22,042		0.00	2022-01-26
1159	6098	Country Garden Services Holdings Company Limited:O	21,188	291,123		0.00	2022-09-05
1160	0976	Chiho Environmental Group Limited:O	10,000	6,900		0.00	2022-07-26
1161	9876	Ocean One Holding Ltd.:O	1,740	1,253		0.00	2020-01-23
1162	1868	Neo-Neon Holdings Limited:O	13,000	5,980		0.00	2019-04-03
1163	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,550	10,863		0.00	2022-04-08
1164	1849	AM Group Holdings Limited:O	4,950	1,535		0.00	2021-10-25
1165	9998	Kwan Yong Holdings Limited:O	4,950	941		0.00	2020-01-22
1166	1346	Lever Style Corporation:O	3,950	1,323		0.00	2019-11-25
1167	0332	Yuan Heng Gas Holdings Limited:O	40,400	19,594		0.00	2022-04-12
1168	3380	Logan Group Company Limited:O	35,050	23,484		0.00	2022-08-26
1169	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,020	19,376		0.00	2022-06-09
1170	0753	Air China Limited:H	28,000	165,200		0.00	2022-06-23
1171	8341	Aeso Holding Limited:O	490	211		0.00	2022-04-08
1172	8607	Narnia (Hong Kong) Group Company Limited:O	4,900	691		0.00	2020-02-06
1173	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	280,000		0.00	2022-06-17
1174	1811	CGN New Energy Holdings Co., Ltd.:O	26,250	79,013		0.00	2022-07-18
1175	0992	LENOVO GROUP LIMITED:O	74,080	460,037		0.00	2022-09-01
1176	0144	China Merchants Port Holdings Company Limited:O	24,000	275,040		0.00	2022-02-11
1177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,886	25,133		0.00	2021-10-06
1178	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2019-03-20
1179	2170	Suzhou Basecare Medical Corporation Limited:H	490	1,945		0.00	2021-12-01
1180	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,100	1,555		0.00	2021-07-19
1181	8219	HANVEY GROUP HOLDINGS LIMITED:O	995	607		0.00	2021-11-22
1182	8268	Smart City Development Holdings Limited (KY):O	1,200	1,080		0.00	2021-04-29
1183	3918	NagaCorp Ltd.:O	26,000	158,860		0.00	2022-03-21
1184	2846	iShares Core CSI 300 Index ETF:Unit	100	2,986		0.00	2017-03-17
1185	82846	iShares Core CSI 300 Index ETF:Unit	100	2,642		0.00	2017-03-17
1186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,090	80,340		0.00	2022-08-29
1187	0378	FDG Kinetic Limited:O	40,000	720	*	0.00	2021-01-08
1188	0370	Hong Kong Robotics Group Holding Limited:O	9,000	5,400		0.00	2022-02-14
1189	8430	C&N Holdings Limited:O	4,900	118		0.00	2019-03-19
1190	6837	Haitong Securities Co., Ltd.:H	20,010	101,251		0.00	2021-02-24
1191	2103	Sinic Holdings (Group) Company Limited:O	20,950	10,475	*	0.00	2021-09-23
1192	3888	Kingsoft Corporation Limited:O	8,017	191,205		0.00	2022-04-14
1193	0148	Kingboard Holdings Limited:O	6,500	162,500		0.00	2022-07-22
1194	2768	Jiayuan International Group Limited:O	40,000	8,320		0.00	2022-06-28
1195	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,010	132,220		0.00	2021-10-25
1196	0524	Great Wall Terroir Holdings Limited:O	9,200	552		0.00	2018-10-24
1197	1540	Left Field Printing Group Limited:O	2,902	1,335		0.00	2020-06-03
1198	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,805		0.00	2017-10-26
1199	0853	MicroPort Scientific Corporation:O	10,530	163,847		0.00	2022-08-18
1200	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,892	705,668		0.00	2022-09-05
1201	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,009	268,121		0.00	2022-06-20
1202	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,480	138,644		0.00	2022-09-05
1203	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,837	270,491		0.00	2022-04-26
1204	8510	Top Standard Corporation:O	7,900	261		0.00	2018-03-06
1205	8179	Palinda Group Holdings Limited:O	4,970	850		0.00	2019-09-03
1206	3382	Tianjin Port Development Holdings Limited:O	34,252	19,866		0.00	2021-12-08
1207	0535	Gemdale Properties and Investment Corporation Limited:O	92,002	60,721		0.00	2022-06-10
1208	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	29,186		0.00	2021-06-28
1209	1360	NOVA Group Holdings Limited (KY):O	10,150	1,117		0.00	2021-09-15
1210	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,007	65,703		0.00	2022-07-08
1211	2678	Texhong International Group Limited:O	5,000	32,700		0.00	2022-09-05
1212	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	111,900		0.00	2022-06-01
1213	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,047	68,071		0.00	2021-02-04
1214	0810	China Castson 81 Finance Company Limited (BM):O	765	5,661		0.00	2021-09-21
1215	6823	HKT Limited (KY):O	40,814	428,547		0.00	2022-08-30
1216	9923	YEAHKA LIMITED:O	2,430	41,504		0.00	2022-09-02
1217	1712	DRAGON MINING LIMITED:O	850	697		0.00	2019-07-15
1218	2288	Rykadan Capital Limited:O	2,000	1,040		0.00	2019-03-19
1219	0240	BUILD KING HOLDINGS LIMITED:O	6,600	4,752		0.00	2020-12-02
1220	3328	Bank of Communications Co., Ltd.:H	185,590	825,876		0.00	2022-07-15
1221	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	524,650		0.00	2022-09-05
1222	3908	China International Capital Corporation Limited:H	10,000	137,000		0.00	2022-03-08
1223	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	4,300		0.00	2017-09-19
1224	1231	Newton Resources Ltd:O	20,984	13,640		0.00	2021-03-03
1225	2179	Jiangsu Recbio Technology Co., Ltd.:H	490	10,658		0.00	2022-04-27
1226	8176	SuperRobotics Holdings Limited (BM):O	2,620	634		0.00	2015-01-20
1227	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	3,280		0.00	2021-07-19
1228	1997	Wharf Real Estate Investment Company Limited:O	15,573	572,308		0.00	2022-08-24
1229	1184	S.A.S. Dragon Holdings Limited:O	3,200	11,680		0.00	2021-03-03
1230	0659	CTF Services Limited (BM):O	19,880	151,088		0.00	2022-08-16
1231	3969	China Railway Signal & Communication Corporation Limited:H	10,000	24,300		0.00	2021-06-01
1232	3681	SINOMAB BIOSCIENCE LIMITED:O	5,090	9,315		0.00	2021-02-18
1233	0371	Beijing Enterprises Water Group Limited:O	51,251	99,939		0.00	2022-08-09
1234	0707	Asia Television Holdings Limited:O	50,100	1,503		0.00	2017-12-19
1235	9979	Greentown Management Holdings Company Limited:O	10,140	68,749		0.00	2022-08-24
1236	1539	Unity Group Holdings International Limited:O	12,000	6,360		0.00	2018-03-02
1237	1515	China Resources Medical Holdings Company Limited:O	6,500	29,510		0.00	2022-07-15
1238	0799	IGG Inc:O	6,000	18,540		0.00	2022-08-05
1239	1211	BYD COMPANY LIMITED:H	5,500	1,182,500		0.00	2022-09-02
1240	1669	Global International Credit Group Limited:O	2,000	1,000		0.00	2019-08-27
1241	2132	Landrich Holding Limited:O	7,990	1,726		0.00	2022-08-10
1242	1413	FEG Holdings Corporation Limited:O	4,990	1,871		0.00	2021-06-28
1243	2191	SF Real Estate Investment Trust:Unit	3,990	11,890		0.00	2021-06-02
1244	0368	Superland Group Holdings Limited:O	3,990	1,796		0.00	2020-07-27
1245	2372	WEIli Holdings Limited:O	3,990	1,915		0.00	2022-07-08
1246	1571	Xin Point Holdings Limited:O	5,000	10,550		0.00	2021-11-09
1247	1795	Yadong Group Holdings Limited:O	2,990	3,199		0.00	2020-11-24
1248	1433	Cirtek Holdings Limited:O	9,950	557		0.00	2020-05-13
1249	2381	SMC Electric Limited:O	9,950	1,274		0.00	2020-06-09
1250	6030	CITIC Securities Company Limited:H	13,000	202,280		0.00	2022-03-28
1251	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	4,950	3,416		0.00	2021-12-03
1252	8313	ZACD GROUP LTD.:O	9,900	673		0.00	2018-05-11
1253	1843	Snack Empire Holdings Limited:O	3,950	1,343		0.00	2019-12-04
1254	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,652	140,686		0.00	2022-08-22
1255	0177	Jiangsu Expressway Company Limited:H	6,000	40,020		0.00	2021-06-07
1256	1582	CR Construction Group Holdings Limited:O	2,450	1,201		0.00	2019-11-04
1257	1960	TBK & Sons Holdings Limited:O	4,900	2,205		0.00	2019-10-11
1258	1790	TIL Enviro Limited:O	4,900	3,528		0.00	2019-01-07
1259	1545	Design Capital Limited (KY):O	9,790	1,008		0.00	2021-06-15
1260	2528	Forward Fashion (International) Holdings Company Limited:O	1,950	995		0.00	2020-01-29
1261	2108	K2 F&B Holdings Limited:O	3,900	788		0.00	2019-03-22
1262	6193	Tailam Tech Construction Holdings Limited:O	1,950	673		0.00	2020-01-02
1263	1793	Wecon Holdings Limited:O	3,900	702		0.00	2020-03-30
1264	8657	True Partner Capital Holding Limited:O	1,940	1,436		0.00	2020-11-04
1265	0746	Lee & Man Chemical Company Limited:O	4,000	25,320		0.00	2022-01-25
1266	1925	Kwung's Aroma Holdings Limited:O	1,950	2,652		0.00	2020-01-29
1267	1941	Ye Xing Group Holdings Limited:O	1,950	454		0.00	2020-09-08
1268	8377	Harbour Equine Holdings Limited (KY):O	1,960	1,117		0.00	2020-08-26
1269	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	12,120		0.00	2022-05-27
1270	1966	China SCE Group Holdings Limited:O	20,000	12,800		0.00	2021-09-27
1271	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	202,675		0.00	2022-02-25
1272	3938	LFG Investment Holdings Limited:O	1,900	334		0.00	2021-05-05
1273	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,311		0.00	2014-10-24
1274	0627	Japan Kyosei Group Company Limited:O	52,860	1,057	*	0.00	2019-10-28
1275	1007	Longhui International Holdings Limited:O	455	455		0.00	2022-07-04
1276	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	12,600		0.00	2022-09-05
1277	9988	Alibaba Group Holding Limited (KY):O	97,998	8,672,823		0.00	2022-09-01
1278	1787	Shandong Gold Mining Co., Ltd.:H	3,970	52,007		0.00	2022-04-01
1279	0013	HUTCHMED (China) Limited:O	3,990	77,167		0.00	2022-09-02
1280	0628	Tong Tong AI Social Group Limited:O	12,400	3,534		0.00	2021-06-29
1281	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,504	90,520		0.00	2021-11-19
1282	0751	Skyworth Group Limited:O	12,000	41,400		0.00	2022-04-29
1283	0072	Meta Media Holdings Limited:O	2,000	720		0.00	2013-06-28
1284	0301	SANVO Fine Chemicals Group Limited:O	1,950	2,730		0.00	2020-01-29
1285	1239	Teamway International Group Holdings Limited:O	3,000	450		0.00	2021-09-23
1286	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,020	21,134		0.00	2020-09-24
1287	0019	SWIRE PACIFIC LIMITED:A	4,103	224,844		0.00	2022-08-26
1288	6185	CanSino Biologics Inc.:H	601	32,154		0.00	2022-08-22
1289	0718	Tai United Holdings Limited:O	23,651	1,892		0.00	2021-09-10
1290	0061	Green Leader Holdings Group Limited:O	2,353	788		0.00	2022-04-22
1291	1208	MMG Limited (HK):O	38,540	79,778		0.00	2022-07-20
1292	0267	CITIC Limited (HK):O	128,000	1,040,640		0.00	2022-05-31
1293	1316	Nexteer Automotive Group Limited:O	11,000	59,400		0.00	2022-08-02
1294	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,340		0.00	2021-11-04
1295	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	56,000		0.00	2022-09-01
1296	2012	SUNSHINE OILSANDS LTD.:O	1,044	5,220		0.00	2022-03-16
1297	0941	China Mobile Limited (HK):O	91,410	4,748,750		0.00	2022-09-05
1298	2066	Shengjing Bank Co., Ltd.:H	10,000	60,000		0.00	2018-10-18
1299	1703	Welife Technology Limited (KY):O	4,900	3,185		0.00	2019-09-12
1300	6078	Hygeia Healthcare Holdings Co., Limited:O	2,619	109,605		0.00	2022-07-26
1301	3147	CSOP SZSE ChiNext ETF:Unit	200	1,996		0.00	2019-12-20
1302	83147	CSOP SZSE ChiNext ETF:Unit	200	1,776		0.00	2017-03-17
1303	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,813	9,241		0.00	2017-11-03
1304	0552	China Communications Services Corporation Limited:H	10,010	33,333		0.00	2022-07-12
1305	83118	Harvest MSCI China A Index ETF:Unit	10	152		0.00	2021-02-19
1306	3118	Harvest MSCI China A Index ETF:Unit	10	178		0.00	2021-02-18
1307	1759	Sino Gas Holdings Group Limited:O	900	666		0.00	2021-09-20
1308	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2019-03-12
1309	1333	China Zhongwang Holdings Limited:O	22,400	37,632	*	0.00	2021-05-13
1310	0993	XinKong International Capital Holdings Limited:O	35,795	4,295		0.00	2019-02-21
1311	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2018-03-20
1312	0607	Fullshare Holdings Limited:O	100,100	14,815		0.00	2021-03-04
1313	0656	FOSUN INTERNATIONAL LIMITED:O	33,817	183,288		0.00	2022-03-18
1314	1951	Jinxin Fertility Group Limited:O	10,200	47,940		0.00	2022-03-01
1315	2260	Vanov Holdings Company Limited:O	1,950	2,009		0.00	2022-01-25
1316	2778	Champion Real Estate Investment Trust:Unit	24,000	80,640		0.00	2021-02-19
1317	1516	Sunac Services Holdings Limited:O	12,258	27,458		0.00	2022-07-04
1318	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,800	2,256		0.00	2019-05-27
1319	1650	Hygieia Group Limited (KY):O	7,990	519		0.00	2020-07-13
1320	2129	Legion Consortium Limited:O	4,990	644		0.00	2021-01-20
1321	1204	BoardWare Intelligence Technology Limited:O	1,990	2,149		0.00	2022-07-21
1322	2347	Yoho Group Holdings Limited:O	1,990	2,886		0.00	2022-06-29
1323	0763	ZTE CORPORATION:H	3,000	48,420		0.00	2022-07-21
1324	1957	MBV International Limited:O	2,490	1,170		0.00	2020-10-15
1325	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,865	82,812		0.00	2022-08-01
1326	1597	China Nature Energy Technology Holdings Limited:O	990	3,089		0.00	2021-11-23
1327	1425	Justin Allen Holdings Limited:O	4,950	3,267		0.00	2021-07-22
1328	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,900	1,691		0.00	2019-11-25
1329	1796	Metaspacex Limited:O	1,900	2,451		0.00	2019-01-18
1330	2139	Bank of Gansu Co., Ltd.:H	15,000	15,150		0.00	2021-03-03
1331	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	980		0.00	2021-05-11
1332	2159	Mediwelcome Healthcare Management & Technology Inc.:O	790	727		0.00	2021-02-09
1333	1980	Tian Ge Interactive Holdings Limited:O	5,000	4,350		0.00	2021-04-30
1334	3813	Pou Sheng International (Holdings) Limited:O	21,000	16,380		0.00	2021-07-02
1335	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980	1,039		0.00	2019-01-04
1336	1870	Acme International Holdings Limited:O	2,450	2,842		0.00	2021-11-01
1337	3348	China PengFei Group Limited:O	1,950	2,009		0.00	2019-11-25
1338	9933	GHW International:O	3,900	1,638		0.00	2020-08-19
1339	2189	Kato (Hong Kong) Holdings Limited:O	3,900	2,340		0.00	2021-06-04
1340	1408	Macau E&M Holding Limited:O	1,950	517		0.00	2022-03-30
1341	1959	Centenary United Holdings Limited:O	1,950	936		0.00	2021-01-14
1342	2682	Yun Lee Marine Group Holdings Limited:O	3,850	801		0.00	2021-06-15
1343	0914	Anhui Conch Cement Company Limited:H	5,000	148,500		0.00	2022-08-11
1344	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,990	2,010		0.00	2021-04-09
1345	1455	Fourace Industries Group Holdings Limited:O	4,890	1,017		0.00	2021-09-24
1346	2251	Beijing Airdoc Technology Co., Ltd.:H	99	1,307		0.00	2021-12-15
1347	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,900	931		0.00	2019-06-11
1348	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,000	422,240		0.00	2022-08-09
1349	1747	Home Control International Limited:O	1,900	1,235		0.00	2020-08-19
1350	2888	STANDARD CHARTERED PLC:O	11,141	600,500		0.00	2022-08-25
1351	2038	FIH Mobile Limited:O	30,000	29,700		0.00	2022-01-06
1352	6601	Cheerwin Group Limited:O	4,990	9,930		0.00	2022-04-08
1353	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,003	48,757		0.00	2022-06-10
1354	1765	XJ International Holdings Co., Ltd.:O	30,000	20,400		0.00	2022-07-05
1355	0842	Leoch International Technology Limited:O	5,000	3,150		0.00	2021-11-12
1356	1412	Q P Group Holdings Limited:O	1,950	2,730		0.00	2020-01-29
1357	0817	China Jinmao Holdings Group Limited:O	46,100	82,519		0.00	2022-06-20
1358	1461	ZHONGTAI FUTURES Company Limited:H	1,000	750		0.00	2022-05-17
1359	0506	China Foods Limited:O	10,000	24,700		0.00	2021-06-16
1360	2246	GOGOX HOLDINGS LIMITED:O	2,190	12,812		0.00	2022-08-25
1361	0689	EPI (Holdings) Limited:O	18,617	856		0.00	2021-12-16
1362	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,306		0.00	2022-04-08
1363	82811	Haitong CSI300 Index ETF:Unit	30	432		0.00	2020-09-09
1364	1628	Yuzhou Group Holdings Company Limited:O	22,985	7,355		0.00	2021-11-12
1365	2039	China International Marine Containers (Group) Co., Ltd.:H	10,800	64,584		0.00	2022-08-18
1366	0220	Uni-President China Holdings Ltd.:O	15,000	96,450		0.00	2022-02-17
1367	2165	Ling Yue Services Group Limited:O	990	594		0.00	2021-07-21
1368	9922	Jiumaojiu International Holdings Limited:O	5,030	72,533		0.00	2022-08-16
1369	1141	CMBC Capital Holdings Limited:O	3,932	6,881		0.00	2021-12-30
1370	0425	Minth Group Limited:O	4,000	84,000		0.00	2022-03-16
1371	1299	AIA Group Limited:O	41,000	3,081,150		0.00	2022-08-04
1372	1680	Macau Legend Development Limited:O	21,000	5,124	*	0.00	2021-07-12
1373	3989	Capital Environment Holdings Limited:O	48,328	8,216		0.00	2021-09-28
1374	3601	360 LUDASHI HOLDINGS LIMITED:O	900	1,305		0.00	2021-06-16
1375	2843	AMUNDI FTSE China A50 Index ETF:Unit	20	305		0.00	2021-02-18
1376	82843	AMUNDI FTSE China A50 Index ETF:Unit	20	269		0.00	2021-02-19
1377	0952	Quam Plus International Financial Limited:O	20,656	3,326		0.00	2022-02-23
1378	0456	New City Development Group Limited:O	288	202		0.00	2022-04-11
1379	3998	Bosideng International Holdings Limited:O	36,220	145,242		0.00	2022-08-29
1380	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	247,360		0.00	2022-08-25
1381	2883	China Oilfield Services Limited:H	6,000	51,600		0.00	2022-03-22
1382	9958	LITIAN PICTURES HOLDINGS LIMITED:O	990	1,049		0.00	2020-06-26
1383	1802	Wenye Group Holdings Limited:O	1,950	1,404	*	0.00	2022-02-07
1384	1820	Pacific Millennium Packaging Group Corporation:O	980	6,066		0.00	2019-02-12
1385	9906	Honliv Healthcare Management Group Company Limited:O	1,950	4,095		0.00	2020-07-27
1386	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	348		0.00	2014-05-29
1387	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	1,990	2,328		0.00	2022-01-05
1388	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,100	84,537		0.00	2022-08-09
1389	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	111,000		0.00	2022-06-08
1390	3173	Premia CSI Caixin China New Economy ETF:Unit	500	4,333		0.00	2017-10-26
1391	6669	Acotec Scientific Holdings Limited:O	990	8,910		0.00	2021-08-27
1392	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,450		0.00	2017-03-17
1393	8292	VSING Limited:O	2,000	1,400		0.00	2021-01-21
1394	6890	KangLi International Holdings Limited:O	1,900	1,026		0.00	2018-12-13
1395	1882	Haitian International Holdings Limited:O	5,000	90,600		0.00	2021-10-04
1396	0933	Viva Goods Company Limited:O	30,080	34,592		0.00	2022-03-23
1397	9608	Sundy Service Group Co. Ltd:O	9,950	985		0.00	2021-01-25
1398	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,940	951		0.00	2021-03-16
1399	2633	Jacobson Pharma Corporation Limited:O	6,000	5,400		0.00	2022-03-17
1400	1818	Zhaojin Mining Industry Company Limited:H	8,000	47,920		0.00	2022-08-11
1401	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,009	301,399		0.00	2022-09-02
1402	0091	Golden Century International Holdings Group Limited:O	13,427	1,974		0.00	2021-06-25
1403	0916	China Longyuan Power Group Corporation Limited:H	10,040	122,287		0.00	2022-07-12
1404	2371	Chuanglian Holdings Limited (KY):O	20,100	724		0.00	2018-09-10
1405	1468	Jakota Capital (Holding) Group:O	20,000	10,000		0.00	2021-09-20
1406	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	744		0.00	2019-06-25
1407	1072	Dongfang Electric Corporation Limited:H	1,000	12,040		0.00	2022-08-10
1408	0486	UNITED COMPANY RUSAL, IPJSC:O	44,599	178,842		0.00	2022-09-01
1409	2696	Shanghai Henlius Biotech, Inc.:H	476	7,416		0.00	2019-11-25
1410	2160	MicroPort CardioFlow Medtech Corporation:O	6,989	20,827		0.00	2021-12-10
1411	8609	EGGRICULTURE FOODS LTD.:O	1,450	428		0.00	2019-05-14
1412	1732	XiangXing International Holding Limited:O	2,900	522		0.00	2017-12-08
1413	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,579	271,445		0.00	2022-03-16
1414	2181	Mabpharm Limited:O	11,950	5,975		0.00	2020-06-23
1415	9996	Peijia Medical Limited:O	1,950	12,188		0.00	2021-08-24
1416	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	104	2,943		0.00	2021-07-27
1417	1142	E&P Global Holdings Limited:O	415	291		0.00	2021-08-31
1418	1846	EuroEyes International Eye Clinic Limited:O	950	5,140		0.00	2021-02-22
1419	3709	EEKA Fashion Holdings Limited:O	2,000	22,320		0.00	2019-11-26
1420	2256	Abbisko Cayman Limited:O	1,990	7,582		0.00	2022-06-10
1421	2279	Yonghe Medical Group Co., Ltd.:O	1,490	10,758		0.00	2021-12-22
1422	0004	Wharf (Holdings) Limited (The):O	8,623	249,636		0.00	2022-02-08
1423	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,068		0.00	2017-03-17
1424	6169	China YuHua Education Corporation Limited:O	10,040	11,245		0.00	2022-06-23
1425	9977	Shandong Fengxiang Co., Ltd.:H	990	931		0.00	2020-12-28
1426	1003	Huanxi Media Group Limited:O	10,055	10,457		0.00	2021-05-04
1427	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	122,664		0.00	2022-06-29
1428	2269	WuXi Biologics (Cayman) Inc.:O	11,505	736,320		0.00	2022-09-01
1429	8536	TL Natural Gas Holdings Limited:O	475	67		0.00	2022-09-02
1430	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,900		0.00	2018-09-13
1431	1277	Kinetic Development Group Limited:O	22,000	15,840		0.00	2022-08-23
1432	9919	Activation Group Holdings Limited (KY):O	1,900	1,824		0.00	2020-08-19
1433	1999	Man Wah Holdings Limited:O	10,000	57,200		0.00	2022-05-27
1434	3081	Value Gold ETF:Unit	100	4,100		0.00	2019-03-15
1435	83081	Value Gold ETF:Unit	100	3,630		0.00	2017-03-17
1436	2892	MILLION CITIES HOLDINGS LIMITED:O	1,900	1,577		0.00	2019-01-15
1437	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	12,905		0.00	2022-06-24
1438	2359	WuXi AppTec Co., Ltd.:H	991	80,420		0.00	2022-08-31
1439	1763	China Isotope & Radiation Corporation:H	200	3,632		0.00	2021-04-26
1440	2209	YesAsia Holdings Limited:O	990	614		0.00	2021-07-21
1441	1832	S.A.I. Leisure Group Company Limited:O	900	729		0.00	2019-12-18
1442	2107	First Service Holding Limited:O	2,490	1,868		0.00	2022-02-11
1443	9986	Dashan Education Holdings Limited (KY):O	1,990	995		0.00	2020-07-21
1444	9626	Bilibili Inc.:Z ord	759	141,402		0.00	2022-07-21
1445	2230	MEDIALINK GROUP LIMITED:O	4,900	725		0.00	2019-07-30
1446	2418	DEEWIN TIANXIA CO., LTD:H	1,490	1,699		0.00	2022-07-21
1447	1901	Feiyang International Holdings Group Limited:O	1,950	1,190		0.00	2022-05-17
1448	3390	Tycoon Group Holdings Limited:O	1,950	3,023		0.00	2020-04-24
1449	1172	Magnus Concordia Group Limited:O	14,000	1,008		0.00	2017-09-07
1450	1965	Landsea Green Life Service Company Limited:O	990	3,069		0.00	2021-07-14
1451	1427	China Tianbao Group Development Company Limited:O	1,950	5,831		0.00	2021-07-21
1452	0660	Wai Chun Bio-Technology Limited:O	4,010	144		0.00	2021-05-13
1453	1971	Redsun Services Group Limited:O	990	3,198		0.00	2020-07-27
1454	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,080	556,808		0.00	2022-08-05
1455	1038	CK Infrastructure Holdings Limited:O	6,000	271,500		0.00	2022-08-31
1456	2618	JD Logistics, Inc.:O	15,699	255,894		0.00	2022-09-01
1457	8428	CBK Holdings Limited:O	37	27		0.00	2022-07-21
1458	6117	RIZHAO PORT JURONG CO., LTD.:H	1,950	995		0.00	2020-07-30
1459	1406	Clarity Medical Group Holding Limited:O	1,240	1,686		0.00	2022-04-12
1460	9696	Tianqi Lithium Corporation:H	390	30,128		0.00	2022-08-16
1461	1228	CANBRIDGE PHARMACEUTICALS INC.:O	999	2,148		0.00	2021-12-30
1462	2811	Haitong CSI300 Index ETF:Unit	20	325		0.00	2021-02-25
1463	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	11,673		0.00	2018-04-12
1464	6969	Smoore International Holdings Limited:O	14,130	179,168		0.00	2022-06-08
1465	2258	Watts International Maritime Company Limited:O	1,900	646		0.00	2020-07-17
1466	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	193	7,633		0.00	2022-08-23
1467	1076	Imperial Pacific International Holdings Limited:O	24,014	1,537	*	0.00	2021-09-17
1468	8228	National Arts Group Holdings Limited:O	2,251	43	*	0.00	2021-09-17
1469	8526	Wing Fung Group Asia Limited:O	362	143		0.00	2022-01-24
1470	0990	Deep Source Holdings Limited:O	30,000	24,900		0.00	2021-04-16
1471	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,760		0.00	2022-08-25
1472	6690	Haier Smart Home Co., Ltd.:H	6,248	154,638		0.00	2022-06-29
1473	1845	Weigang Environmental Technology Holding Group Limited:O	2,900	754		0.00	2019-01-22
1474	0979	Green Energy Group Limited:O	2,450	529		0.00	2017-07-12
1475	9899	NetEase Cloud Music Inc.:O	449	31,565		0.00	2022-06-17
1476	8028	Timeless Resources Holdings Limited:O	6,000	180		0.00	2017-06-15
1477	6677	Sino-Ocean Service Holding Limited:O	2,510	6,099		0.00	2021-07-12
1478	2282	MGM China Holdings Limited:O	8,000	31,600		0.00	2022-02-21
1479	0700	TENCENT HOLDINGS LIMITED:O	20,202	6,444,438		0.00	2022-08-29
1480	1785	Chengdu Expressway Co., Ltd.:H	950	1,710		0.00	2019-02-13
1481	1530	3SBio Inc.:O	5,040	26,561		0.00	2022-03-31
1482	1853	Jilin Province Chuncheng Heating Company Limited:H	240	470		0.00	2020-12-22
1483	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,790	53,066		0.00	2022-08-15
1484	0778	Fortune Real Estate Investment Trust:Unit	4,000	25,360		0.00	2022-08-12
1485	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	185,600		0.00	2022-08-04
1486	2008	Phoenix Media Investment (Holdings) Limited:O	10,040	3,363		0.00	2021-02-24
1487	2558	JINSHANG BANK CO., LTD.:H	1,950	2,262		0.00	2022-06-15
1488	3899	CIMC Enric Holdings Limited:O	4,000	33,600		0.00	2021-12-01
1489	1801	Innovent Biologics, Inc.:O	3,009	89,969		0.00	2022-09-05
1490	2175	China General Education Group Limited:O	990	3,960		0.00	2021-07-21
1491	1593	Chen Lin Education Group Holdings Limited:O	1,950	3,998		0.00	2019-12-19
1492	2207	Ronshine Service Holding Co., Ltd:O	990	4,208		0.00	2021-07-21
1493	1290	China Huirong Financial Holdings Limited:O	2,100	2,079		0.00	2020-01-20
1494	6978	Immunotech Biopharm Ltd:O	990	3,267		0.00	2022-03-17
1495	2660	Zengame Technology Holding Limited:O	1,950	2,925		0.00	2022-01-27
1496	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	1,418		0.00	2022-05-31
1497	1368	Xtep International Holdings Limited:O	5,007	52,073		0.00	2022-08-30
1498	1060	Damai Entertainment Holdings Limited (BM):O	50,499	30,804		0.00	2021-12-28
1499	8103	hmvod Limited:O	200	158	*	0.00	2020-08-28
1500	0558	L.K. Technology Holdings Limited:O	2,533	26,850		0.00	2022-07-19
1501	8210	DLC Asia Limited:O	1,450	59		0.00	2018-11-01
1502	6663	IWS Group Holdings Limited:O	1,450	870		0.00	2022-02-22
1503	9698	GDS Holdings Limited (KY):A	2,599	62,116		0.00	2022-08-02
1504	2298	Cosmo Lady (China) Holdings Company Limited:O	4,010	966		0.00	2021-06-07
1505	0825	New World Department Store China Limited:O	3,000	2,970		0.00	2022-07-12
1506	2162	Keymed Biosciences Inc.:O	490	17,493		0.00	2022-06-28
1507	6805	Kimou Environmental Holding Limited (KY):O	1,950	1,794		0.00	2019-07-30
1508	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	360		0.00	2016-11-22
1509	2153	Tat Hong Equipment Service Co., Ltd.:O	1,990	2,249		0.00	2021-01-15
1510	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,350		0.00	2020-03-30
1511	2172	MicroPort NeuroScientific Corporation:O	990	21,186		0.00	2022-07-21
1512	0573	Tao Heung Holdings Limited:O	1,720	1,410		0.00	2019-04-25
1513	9668	CHINA BOHAI BANK CO., LTD.:H	10,480	12,890		0.00	2022-02-22
1514	8603	Fameglow Holdings Limited:O	1,350	479		0.00	2022-05-10
1515	1717	Ausnutria Dairy Corporation Ltd:O	3,050	18,300		0.00	2021-12-13
1516	1825	Sterling Group Holdings Limited (KY):O	337	48		0.00	2022-05-25
1517	0755	DevGreat Group Limited:O	25,000	400		0.00	2018-10-24
1518	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	900	1,116		0.00	2021-02-25
1519	2286	Chen Xing Development Holdings Limited:O	1,000	1,000		0.00	2018-01-22
1520	8418	Optima Automobile Group Holdings Limited:O	1,400	1,092		0.00	2020-12-07
1521	1866	CHINA XLX FERTILISER LTD.:O	2,000	8,600		0.00	2022-04-20
1522	3329	BOCOM International Holdings Company Limited:O	4,447	2,312		0.00	2021-05-11
1523	8423	Chi Ho Development Holdings Limited:O	1,300	129		0.00	2017-06-15
1524	3616	Ever Reach Group (Holdings) Company Limited:O	1,950	1,112		0.00	2018-12-05
1525	1153	Jiayuan Services Holdings Limited:O	990	525		0.00	2022-06-22
1526	1830	Perfect Medical Health Management Limited (KY):O	2,010	7,859		0.00	2022-07-08
1527	1952	Everest Medicines Limited:O	480	5,174		0.00	2020-12-30
1528	6909	BetterLife Holding Limited:O	990	3,346		0.00	2021-07-21
1529	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	16,000		0.00	2022-08-24
1530	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	10,439		0.00	2022-01-27
1531	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	50,900		0.00	2022-04-01
1532	6818	China Everbright Bank Company Limited:H	20,100	48,240		0.00	2022-04-07
1533	1948	UJU HOLDING LIMITED:O	950	3,230		0.00	2021-11-19
1534	0768	UBA INVESTMENTS LIMITED:O	2,000	66		0.00	2015-06-12
1535	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,950	7,080		0.00	2021-01-05
1536	0772	China Literature Limited:O	1,600	48,400		0.00	2022-06-28
1537	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	49	1,695		0.00	2021-08-27
1538	1443	Fulum Group Holdings Limited:O	2,000	480		0.00	2022-05-17
1539	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	189	13,674		0.00	2022-07-08
1540	6680	JL MAG RARE-EARTH CO., LTD.:H	190	5,254		0.00	2022-03-04
1541	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	490	5,674		0.00	2021-07-07
1542	1308	SITC International Holdings Company Limited:O	4,040	72,154		0.00	2022-08-29
1543	6913	South China Vocational Education Group Company Limited:O	1,990	2,269		0.00	2021-07-21
1544	0797	7Road Holdings Limited:O	4,080	10,118		0.00	2021-01-28
1545	6618	JD Health International Inc.:O	4,700	248,865		0.00	2022-08-29
1546	8022	Evershine Group Holdings Limited:O	3,200	32	*	0.00	2021-03-25
1547	8471	Reach New Holdings Limited:O	1,250	256		0.00	2019-03-05
1548	6611	Sanxun Holdings Group Limited:O	990	282		0.00	2021-07-27
1549	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,937	38,110		0.00	2022-08-11
1550	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	1,025		0.00	2020-09-07
1551	3690	Meituan:B	7,900	1,371,440		0.00	2022-09-02
1552	1983	LUZHOU BANK CO., LTD.:H	1,076	2,163		0.00	2022-02-22
1553	6878	Differ Group Auto Limited:O	10,290	19,037		0.00	2021-12-17
1554	2125	Strawbear Entertainment Group:O	990	1,772		0.00	2022-06-08
1555	8645	Byte Metaverse Holdings Limited:O	850	1,097		0.00	2022-01-25
1556	2205	Kangqiao Service Group Limited:O	990	1,911		0.00	2021-07-21
1557	8367	Simplicity Holding Limited:O	1,350	173		0.00	2021-07-14
1558	8257	Genes Tech Group Holdings Company Limited:O	1,400	196		0.00	2018-07-05
1559	8392	Satu Holdings Limited (KY):O	1,400	175		0.00	2019-02-19
1560	1449	Leader Education Limited (KY):O	930	274		0.00	2022-06-21
1561	1977	ANALOGUE HOLDINGS LIMITED:O	1,950	2,711		0.00	2020-11-13
1562	1410	Edvance International Holdings Limited:O	1,400	910		0.00	2019-03-21
1563	2309	ZO Future Group:O	26,625	1,811		0.00	2019-04-23
1564	9882	Best Linking Group Holdings Limited:O	550	754		0.00	2022-03-24
1565	8042	KOS International Holdings Limited:O	1,100	98		0.00	2022-05-11
1566	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	90	725		0.00	2021-11-10
1567	8221	Gaoyu Finance Group Limited (KY):O	2,700	105		0.00	2017-05-02
1568	1745	Lvji Technology Holdings Inc.:O	1,950	1,073		0.00	2021-12-02
1569	8512	Hyfusin Group Holdings Limited:O	1,450	199		0.00	2020-10-30
1570	1902	Yincheng International Holding Co., Ltd.:O	1,900	4,370		0.00	2019-04-25
1571	1193	China Resources Gas Group Limited:O	3,000	89,100		0.00	2020-12-02
1572	2142	HBM Holdings Limited (KY):O	990	2,624		0.00	2020-12-28
1573	0499	Qingdao Holdings International Limited:O	1,285	276		0.00	2021-04-29
1574	2187	Zhixin Group Holding Limited:O	950	1,919		0.00	2022-03-04
1575	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,040		0.00	2022-04-06
1576	1945	Zero2IPO Holdings Inc.:O	390	1,209		0.00	2021-01-11
1577	8419	AV Promotions Holdings Limited:O	500	81		0.00	2018-11-01
1578	8373	Indigo Star Holdings Limited:O	500	120		0.00	2020-05-12
1579	2295	Maxicity Holdings Limited:O	500	660		0.00	2021-04-15
1580	8473	Mi Ming Mart Holdings Limited:O	1,400	252		0.00	2019-02-13
1581	8523	Sheung Moon Holdings Limited:O	500	105	*	0.00	2019-04-08
1582	0816	Jinmao Property Services Co., Limited:O	1,125	4,658		0.00	2022-04-27
1583	8305	Sheng Tang Holdings Limited (KY):O	1,300	33		0.00	2021-10-27
1584	8063	Global Mastermind Holdings Limited:O	628	60		0.00	2021-05-28
1585	9990	Archosaur Games Inc.:O	990	3,356		0.00	2020-10-07
1586	1270	Langham Hospitality Investments Limited:O	4,000	3,600		0.00	2017-10-24
1587	9616	Neutech Group Limited:O	790	3,523		0.00	2021-01-07
1588	3658	New Hope Service Holdings Limited:O	990	1,693		0.00	2021-06-02
1589	0288	WH Group Limited (KY):O	15,374	80,867		0.00	2022-03-21
1590	8627	Orange Tour Cultural Holding Limited:O	950	175		0.00	2019-12-04
1591	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	440	453		0.00	2021-04-09
1592	6699	Angelalign Technology Inc.:O	199	24,776		0.00	2021-12-28
1593	8422	WT Group Holdings Limited:O	140	20		0.00	2022-04-13
1594	0938	MAN SANG INTERNATIONAL LIMITED:O	752	1,421		0.00	2021-03-03
1595	0673	China Health Group Limited:O	510	663		0.00	2022-08-09
1596	2336	Shuoao International Holdings Limited (KY):O	2,092	251		0.00	2015-07-06
1597	8447	MS Concept Limited (KY):O	1,150	83		0.00	2022-03-01
1598	2276	Shanghai Conant Optical Co., Ltd.:H	490	2,729		0.00	2021-12-22
1599	2177	UNQ HOLDINGS LIMITED:O	190	386		0.00	2021-07-21
1600	8007	Global Strategic Group Limited:O	520	169		0.00	2020-08-25
1601	9868	XPeng Inc.:A	1,490	95,360		0.00	2022-08-26
1602	6186	China Feihe Limited:O	10,099	59,281		0.00	2022-05-25
1603	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,720		0.00	2017-03-17
1604	9618	JD.com, Inc.:A	3,080	729,344		0.00	2022-09-02
1605	8502	Ocean Line Port Development Limited:O	900	216		0.00	2019-01-02
1606	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	250		0.00	2020-09-25
1607	2060	Pujiang International Group Limited:O	900	2,412		0.00	2019-07-08
1608	2385	Readboy Education Holding Company Limited:O	390	2,535		0.00	2022-07-21
1609	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	270		0.00	2022-07-05
1610	3933	United Laboratories International Holdings Limited (The):O	2,002	7,367		0.00	2021-05-18
1611	6628	Transcenta Holding Limited:O	490	1,421		0.00	2021-10-05
1612	8527	JLogo Holdings Limited:O	550	748		0.00	2018-06-26
1613	2167	TI Cloud Inc.:O	190	1,575		0.00	2022-07-08
1614	8619	NIU Holdings Limited:O	1,250	75		0.00	2019-03-25
1615	2361	Sinohealth Holdings Limited:O	490	1,607		0.00	2022-07-21
1616	1525	Shanghai Gench Education Group Limited:O	450	1,800		0.00	2020-05-14
1617	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,660		0.00	2022-06-02
1618	0065	Grand Ocean Advanced Resources Company Limited:O	1,600	584		0.00	2018-10-12
1619	8406	China Oral Industry Group Holdings Limited:O	850	344		0.00	2021-10-05
1620	8383	Linocraft Holdings Limited:O	850	88		0.00	2017-12-05
1621	3978	CHINA BESTSTUDY EDUCATION GROUP:O	900	396		0.00	2021-09-23
1622	6819	IntelliCentrics Global Holdings Ltd.:O	480	2,717		0.00	2019-04-08
1623	1855	ZONQING Environmental Limited:O	290	1,737		0.00	2022-06-13
1624	0228	China Energy Development Holdings Limited:O	10,000	1,530		0.00	2021-06-08
1625	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,005	279,165		0.00	2022-04-04
1626	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	114		0.00	2011-03-24
1627	8048	Yu Tak International Holdings Limited:O	2,000	66		0.00	2015-06-17
1628	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	267		0.00	2017-10-03
1629	1416	CTR Holdings Limited (KY):O	1,400	139		0.00	2021-04-15
1630	3860	EPS Creative Health Technology Group Limited (KY):O	500	410		0.00	2021-03-29
1631	8416	HM International Holdings Limited:O	400	44		0.00	2017-10-13
1632	8401	Stream Ideas Group Limited:O	200	96		0.00	2020-07-27
1633	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1634	2250	B.Duck Semk Holdings International Limited:O	990	1,663		0.00	2022-01-25
1635	8413	Asia Grocery Distribution Limited:O	1,150	177		0.00	2018-07-13
1636	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,990	1,106		0.00	2022-05-10
1637	9677	WEIHAI BANK CO., LTD.:H	990	2,723		0.00	2020-10-20
1638	2215	Dexin Services Group Limited:O	990	2,950		0.00	2021-07-21
1639	1880	China Tourism Group Duty Free Corporation Limited:H	100	17,200		0.00	2022-09-05
1640	2033	Time Watch Investments Limited:O	2,000	850		0.00	2015-04-15
1641	6900	Sunkwan Properties Group Limited:O	1,990	1,512		0.00	2020-11-23
1642	8160	Goldway Education Group Limited:O	500	44		0.00	2021-04-01
1643	6958	Zhenro Services Group Limited:O	990	406		0.00	2020-08-24
1644	2180	ManpowerGroup Greater China Limited:O	198	1,841		0.00	2021-01-15
1645	8066	Phoenitron Holdings Limited:O	500	19		0.00	2017-01-20
1646	2313	Shenzhou International Group Holdings Limited:O	1,408	102,150		0.00	2022-09-05
1647	1922	Ruisen Life Service Co, Limited (KY):O	250	875		0.00	2021-03-30
1648	0376	Yunfeng Financial Group Limited:O	3,614	4,409		0.00	2021-11-08
1649	2216	Broncus Holding Corporation:O	490	1,205		0.00	2021-10-05
1650	6099	China Merchants Securities Co., Ltd.:H	1,180	8,685		0.00	2021-03-02
1651	0777	NetDragon Websoft Holdings Limited:O	500	8,430		0.00	2022-06-30
1652	8456	Mansion International Holdings Limited:O	192	59		0.00	2021-06-18
1653	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,190		0.00	2021-01-22
1654	1134	Kelfred Holdings Limited:O	440	321		0.00	2020-12-21
1655	2392	Xuan Wu Cloud Technology Holdings Limited:O	490	3,170		0.00	2022-07-15
1656	1839	CIMC Vehicles (Group) Co., Ltd.:H	488	2,450		0.00	2021-07-13
1657	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	990	7,187		0.00	2021-10-05
1658	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5	304		0.00	2021-02-19
1659	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	199	1,325		0.00	2021-12-22
1660	2171	CARsgen Therapeutics Holdings Limited:O	490	7,987		0.00	2021-08-26
1661	8646	China Hongguang Holdings Limited:O	340	214		0.00	2021-11-24
1662	3115	iShares Core Hang Seng Index ETF:Unit	10	703		0.00	2017-03-17
1663	83115	iShares Core Hang Seng Index ETF:Unit	10	622		0.00	2017-03-17
1664	2297	Rainmed Medical Limited:O	990	3,584		0.00	2022-07-14
1665	6639	Arrail Group Limited:O	490	3,234		0.00	2022-04-27
1666	8500	Icon Culture Global Company Limited:O	150	49		0.00	2021-01-29
1667	3668	YANCOAL AUSTRALIA LTD:O	1,098	39,803		0.00	2022-07-20
1668	0758	Macrolink Capital Holdings Limited:O	1,000	168	*	0.00	2019-01-30
1669	2382	Sunny Optical Technology (Group) Company Limited:O	903	91,655		0.00	2022-08-15
1670	0291	China Resources Beer (Holdings) Company Limited:O	2,667	136,817		0.00	2022-08-10
1671	1378	China Hongqiao Group Limited:O	7,560	54,886		0.00	2022-09-05
1672	8427	WS-SK Target Group Limited:O	100	30		0.00	2021-08-19
1673	8545	Amuse Group Holding Limited:O	950	34		0.00	2018-07-10
1674	6667	Mega Genomics Limited:O	190	3,291		0.00	2022-06-29
1675	1503	China Merchants Commercial Real Estate Investment Trust:Unit	890	2,163		0.00	2021-06-15
1676	8513	MaxWin International Holdings Limited (KY):O	440	55		0.00	2020-12-29
1677	1756	China Science and Education Industry Group Limited (KY):O	900	828		0.00	2020-08-19
1678	8425	Hing Ming Holdings Limited:O	300	80		0.00	2019-03-27
1679	0868	XINYI GLASS HOLDINGS LIMITED:O	3,023	41,959		0.00	2022-08-05
1680	1713	Sichuan Energy Investment Development Co., Ltd.:H	200	360		0.00	2019-05-22
1681	8417	Dadi Education Holdings Limited:O	1,300	30		0.00	2018-06-05
1682	9959	Linklogis Inc.:B	1,490	7,674		0.00	2021-08-02
1683	1477	Ocumension Therapeutics:O	490	5,831		0.00	2021-07-09
1684	9888	Baidu, Inc.:A	1,649	226,078		0.00	2022-09-01
1685	2117	Datang Group Holdings Limited:O	990	2,109		0.00	2020-12-16
1686	6633	Qingci Games Inc.:O	490	3,033		0.00	2021-12-22
1687	6933	Sino-Entertainment Technology Holdings Limited:O	290	1,450		0.00	2021-05-12
1688	1382	Pacific Textiles Holdings Limited:O	1,000	2,860		0.00	2022-01-13
1689	3319	A-Living Smart City Services Co., Ltd.:H	1,004	7,630		0.00	2022-08-29
1690	1823	Huayu Expressway Group Limited:O	290	406		0.00	2021-08-27
1691	8437	RMH Holdings Limited:O	900	98	*	0.00	2021-03-03
1692	1931	IVD Medical Holding Limited:O	940	2,228		0.00	2021-05-05
1693	2219	Chaoju Eye Care Holdings Limited:O	490	2,009		0.00	2021-07-16
1694	8026	China Brilliant Global Limited:O	1,000	265		0.00	2020-10-08
1695	2192	Medlive Technology Co., Ltd.:O	490	6,007		0.00	2021-08-26
1696	3606	Fuyao Glass Industry Group Co., Ltd.:H	409	14,499		0.00	2022-07-20
1697	0237	SAFETY GODOWN COMPANY, LIMITED:O	273	781		0.00	2020-08-19
1698	1692	Town Ray Holdings Limited:O	240	482		0.00	2021-04-26
1699	9936	XIMEI RESOURCES HOLDING LIMITED:O	240	1,231		0.00	2021-05-05
1700	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	284		0.00	2017-11-24
1701	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	97,020		0.00	2022-03-07
1702	2840	SPDR Gold Trust:Unit	221	276,361		0.00	2022-03-11
1703	1862	JINGRUI HOLDINGS LIMITED:O	1,000	590	*	0.00	2019-12-05
1704	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	40	2,360		0.00	2022-04-27
1705	8120	China Demeter Financial Investments Limited:O	406	48		0.00	2020-10-30
1706	2127	Huisen Shares Group Limited:O	1,950	1,151		0.00	2022-09-05
1707	9633	Nongfu Spring Co., Ltd:H	3,190	143,710		0.00	2022-06-02
1708	2157	Lepu Biopharma Co., Ltd.:H	990	6,475		0.00	2022-04-27
1709	1283	Accel Group Holdings Limited:O	490	652		0.00	2021-04-15
1710	6968	Ganglong China Property Group Limited:O	990	4,019		0.00	2021-03-02
1711	8420	Nexion Technologies Limited:O	450	57		0.00	2020-10-14
1712	1086	Goodbaby International Holdings Limited:O	1,000	790		0.00	2022-04-27
1713	1981	Cathay Group Holdings Inc.:O	990	1,188		0.00	2022-07-22
1714	1859	China Bright Culture Group:O	950	280		0.00	2022-05-18
1715	6686	Noah Holdings Limited (KY):A	19	4,431		0.00	2022-07-21
1716	2195	Unity Enterprise Holdings Limited:O	590	625		0.00	2022-05-11
1717	3680	Ruihe Data Technology Holdings Limited (KY):O	240	254		0.00	2021-02-17
1718	8480	FURNIWEB HOLDINGS LIMITED:O	350	81		0.00	2019-01-22
1719	6626	YUEXIU SERVICES GROUP LIMITED:O	879	2,707		0.00	2021-07-07
1720	2231	JY Grandmark Holdings Limited:O	940	1,335		0.00	2020-08-19
1721	1912	Contel Technology Company Limited:O	450	61		0.00	2020-09-02
1722	1351	Bright Future Technology Holdings Limited:O	280	134		0.00	2021-01-29
1723	8365	Hatcher Group Limited:O	400	122		0.00	2022-06-08
1724	2257	Sirnaomics Ltd.:O	49	3,423		0.00	2022-01-05
1725	2772	Zhongliang Holdings Group Company Limited:O	1,980	1,287		0.00	2021-10-15
1726	1937	JiaChen Holding Group Limited:O	550	352		0.00	2021-08-30
1727	1943	King's Stone Holdings Group Limited:O	550	644		0.00	2022-03-22
1728	9999	NetEase, Inc.:O	1,898	262,304		0.00	2022-08-23
1729	8391	Cornerstone Technologies Holdings Limited:O	400	236		0.00	2021-06-02
1730	9938	WAH WO HOLDINGS GROUP LIMITED:O	540	63		0.00	2021-12-15
1731	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,460		0.00	2021-05-31
1732	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	10,000		0.00	2021-11-01
1733	3073	SPDR FTSE Greater China ETF:Unit	20	790		0.00	2021-02-22
1734	0309	Xinhua News Media Holdings Limited:O	1,000	79		0.00	2018-03-16
1735	2833	Hang Seng Index ETF:Unit	1,000	20,080	*	0.00	2017-11-30
1736	82833	Hang Seng Index ETF:Unit	1,000	17,710	*	0.00	2017-11-30
1737	1875	BioDlink International Company Limited:O	390	1,127		0.00	2019-11-21
1738	1343	Wei Yuan Holdings Limited:O	540	50		0.00	2020-10-21
1739	8172	Lajin Entertainment Network Group Limited:O	2,136	286		0.00	2021-03-29
1740	3032	Hang Seng TECH Index ETF:Unit	200	806		0.00	2020-09-10
1741	0150	Hypebeast Limited:O	1,040	874		0.00	2021-04-15
1742	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	66,100		0.00	2022-07-27
1743	1817	Mulsanne Group Holding Limited:O	480	1,810		0.00	2021-03-04
1744	9688	Zai Lab Limited:O	490	17,983		0.00	2022-03-31
1745	2203	Brainhole Technology Limited:O	400	60		0.00	2018-04-18
1746	1463	C-Link Squared Limited:O	400	1,512		0.00	2020-10-20
1747	1213	MOBICON GROUP LIMITED:O	100	37		0.00	2015-01-22
1748	1942	MOG Digitech Holdings Limited:O	250	750		0.00	2022-04-26
1749	1640	Qian Xun Technology Limited:O	200	78		0.00	2021-06-21
1750	8017	TradeGo FinTech Limited:O	300	270		0.00	2022-03-03
1751	9878	HUITONGDA NETWORK CO., LTD.:H	90	3,870		0.00	2022-02-25
1752	1751	Kingland Group Holdings Limited:O	400	59		0.00	2017-07-19
1753	9960	Kindstar Globalgene Technology, Inc.:O	490	1,009		0.00	2021-07-21
1754	2169	Canggang Railway Limited:O	480	912		0.00	2021-01-26
1755	6918	Kidztech Holdings Limited:O	250	123		0.00	2022-08-10
1756	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	380		0.00	2021-06-01
1757	0606	SCE Intelligent Commercial Management Holdings Limited:O	990	1,762		0.00	2021-10-05
1758	9991	Baozun Inc.:A	90	1,976		0.00	2022-03-25
1759	8340	Zijing International Financial Holdings Limited:O	300	13		0.00	2021-02-08
1760	1163	ADTIGER CORPORATIONS LIMITED:O	290	142		0.00	2022-08-03
1761	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,010	84,722		0.00	2022-07-07
1762	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,664	1,918		0.00	2019-06-12
1763	8606	Kinetix Systems Holdings Limited:O	440	31		0.00	2022-08-05
1764	8173	Hephaestus Holdings Limited:O	98	68		0.00	2021-09-03
1765	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,490	1,147		0.00	2021-10-05
1766	6199	BANK OF GUIZHOU CO., LTD.:H	990	2,376		0.00	2020-01-15
1767	2011	Gilston Group Limited:O	250	200		0.00	2020-06-26
1768	1055	China Southern Airlines Company Limited:H	2,050	8,282		0.00	2022-01-10
1769	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	880	933	*	0.00	2021-04-15
1770	0784	Ling Yui Holdings Limited:O	350	62		0.00	2022-06-06
1771	1953	Rimbaco Group Global Limited:O	550	182		0.00	2021-02-10
1772	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,950	293		0.00	2021-03-30
1773	2273	GUSHENGTANG HOLDINGS LIMITED:O	99	3,391		0.00	2021-12-15
1774	6093	Hevol Services Group Co. Limited:O	240	898		0.00	2021-06-15
1775	9956	ANE (CAYMAN) INC.:O	490	1,568		0.00	2021-11-19
1776	2197	Clover Biopharmaceuticals, Ltd.:O	490	1,362		0.00	2022-03-22
1777	6638	OneConnect Financial Technology Co., Ltd.:O	490	1,357		0.00	2022-07-08
1778	0881	Zhongsheng Group Holdings Limited:O	1,005	35,125		0.00	2022-07-05
1779	1675	AsiaInfo Technologies Limited:O	380	4,188		0.00	2022-02-08
1780	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	37		0.00	2021-06-15
1781	0844	Greatime International Holdings Limited:O	200	73		0.00	2017-12-15
1782	2616	CStone Pharmaceuticals:O	480	2,126		0.00	2022-08-11
1783	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,730		0.00	2022-08-02
1784	0059	Skyfame Realty (Holdings) Limited:O	3,351	161		0.00	2022-06-20
1785	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	490	485		0.00	2021-08-17
1786	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	490	5,410		0.00	2022-07-15
1787	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,367		0.00	2017-03-17
1788	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,090		0.00	2017-03-17
1789	2391	Tuya Inc.:A	190	1,843		0.00	2022-07-08
1790	1180	Paradise Entertainment Limited (BM):O	400	284		0.00	2019-03-21
1791	1851	China Gingko Education Group Company Limited:O	190	124		0.00	2020-05-19
1792	1010	Sky Blue 11 Company Limited:O	140	95		0.00	2021-11-19
1793	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	57		0.00	2016-08-15
1794	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	290	1,456		0.00	2021-01-04
1795	6855	Ascentage Pharma Group International:O	99	1,473		0.00	2022-02-28
1796	1949	Platt Nera International Limited:O	150	37		0.00	2019-11-13
1797	9968	Huijing Holdings Company Limited:O	1,950	207		0.00	2020-01-29
1798	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	63		0.00	2015-06-24
1799	1877	Shanghai Junshi Biosciences Co., Ltd.:H	80	2,208		0.00	2022-08-15
1800	1145	Courage Investment Group Limited:O	400	36		0.00	2021-05-26
1801	1972	SWIRE PROPERTIES LIMITED:O	2,104	38,377		0.00	2022-03-08
1802	2096	Simcere Pharmaceutical Group Limited:O	950	7,743		0.00	2021-06-10
1803	1025	KNT Holdings Limited:O	300	149		0.00	2022-03-29
1804	8113	V & V Technology Holdings Limited (KY):O	230	46		0.00	2021-03-03
1805	0973	L'Occitane International S.A.:O	520	13,104		0.00	2022-08-09
1806	2019	Dexin China Holdings Company Limited:O	940	1,833		0.00	2019-03-22
1807	1486	C Cheng Holdings Limited:O	100	85		0.00	2016-12-16
1808	0474	Aceso Life Science Group Limited:O	2,546	306		0.00	2022-05-16
1809	0683	KERRY PROPERTIES LIMITED:O	500	8,940		0.00	2021-06-15
1810	8487	ISP Global Limited:O	300	95		0.00	2018-05-11
1811	0151	Want Want China Holdings Limited:O	4,000	21,560		0.00	2021-02-23
1812	1332	Touyun Biotech Group Limited:O	938	722		0.00	2021-01-26
1813	2130	CN Logistics International Holdings Limited (KY):O	90	730		0.00	2021-12-07
1814	8321	Tai Kam Holdings Limited:O	80	25		0.00	2020-07-16
1815	9689	JTF International Holdings Limited:O	300	165		0.00	2020-05-08
1816	1780	Rongzun International Holdings Group Limited:O	200	250		0.00	2022-04-08
1817	1237	China Environmental Technology and Bioenergy Holdings Limited:O	270	19		0.00	2019-10-23
1818	8366	Zhejiang United Investment Holdings Group Limited:O	500	11	*	0.00	2017-10-11
1819	8316	China Hongbao Holdings Limited:O	250	155		0.00	2020-12-29
1820	8291	Hong Kong Entertainment International Holdings Limited:O	100	10		0.00	2020-10-30
1821	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	16,480		0.00	2022-03-28
1822	8310	Yancheng Port International Co., Limited:O	400	42		0.00	2016-07-12
1823	6806	Shenwan Hongyuan Group Co., Ltd.:H	770	1,147		0.00	2022-07-14
1824	2221	New Concepts Holdings Limited:O	350	124		0.00	2019-02-28
1825	8460	Basetrophy Group Holdings Limited:O	35	8		0.00	2022-07-12
1826	8039	China Come Ride New Energy Group Limited (KY):O	150	240		0.00	2021-04-27
1827	1084	Green Fresh Biotechnology Company Limited (KY):O	250	755		0.00	2022-05-05
1828	3007	Xtrackers MSCI China A UCITS ETF:Unit	1	223		0.00	2021-02-18
1829	2390	Zhihu Inc.:A	90	1,773		0.00	2022-04-27
1830	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	171	800		0.00	2021-08-05
1831	1761	BabyTree Group:O	480	178		0.00	2022-04-01
1832	2150	Nayuki Holdings Limited:O	490	2,955		0.00	2022-07-13
1833	8019	Hao Wen Holdings Limited:O	100	72		0.00	2020-07-13
1834	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	504	45,637		0.00	2022-08-31
1835	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	300	198	*	0.00	2019-05-31
1836	1865	Pengo Holdings Group Limited:O	300	183		0.00	2020-01-02
1837	2255	Haichang Ocean Park Holdings Ltd.:O	1,100	7,821		0.00	2022-04-27
1838	1119	iDreamSky Technology Holdings Limited:O	380	2,014		0.00	2021-12-10
1839	0945	MANULIFE FINANCIAL CORPORATION:O	506	68,006		0.00	2022-03-18
1840	9638	FERRETTI S.P.A.:O	90	1,692		0.00	2022-04-27
1841	0264	China International Development Corporation Limited:O	100	90		0.00	2016-03-17
1842	9858	China Youran Dairy Group Limited:O	990	2,218		0.00	2021-06-23
1843	0864	Wing Lee Property Investments Limited:O	100	36		0.00	2021-03-16
1844	1209	China Resources Mixc Lifestyle Services Limited:O	590	20,296		0.00	2022-01-25
1845	9995	RemeGen Co., Ltd.:H	49	1,950		0.00	2022-08-09
1846	0279	Arta TechFin Corporation Limited:O	4,764	667		0.00	2019-10-16
1847	8331	P.B. Group Limited:O	40	12		0.00	2021-10-29
1848	0854	Willas-Array Electronics (Holdings) Limited:O	22	72		0.00	2018-08-28
1849	8462	Omnibridge Holdings Limited:O	150	16		0.00	2018-04-24
1850	9857	Linmon Media Limited:O	90	2,160		0.00	2022-08-26
1851	3628	RENHENG Enterprise Holdings Limited:O	200	24		0.00	2018-02-13
1852	1586	China Leon Inspection Holding Limited:O	121	169		0.00	2022-07-15
1853	9993	Radiance Holdings (Group) Company Limited:O	990	3,713		0.00	2020-11-04
1854	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	199	18		0.00	2018-11-26
1855	1201	Tesson Holdings Limited:O	300	44		0.00	2020-10-23
1856	8491	Cool Link (Holdings) Limited:O	20	12		0.00	2021-07-20
1857	1630	Kin Shing Holdings Limited:O	350	31		0.00	2021-01-26
1858	0423	Hong Kong Economic Times Holdings Limited:O	100	113		0.00	2022-03-09
1859	0052	FAIRWOOD HOLDINGS LIMITED:O	30	386		0.00	2021-07-09
1860	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	150		0.00	2021-03-03
1861	6880	Tempus Holdings Limited:O	100	12		0.00	2018-02-21
1862	0101	HANG LUNG PROPERTIES LIMITED:O	1,015	13,195		0.00	2022-09-01
1863	1389	Major Holdings Limited (KY):O	750	27		0.00	2021-07-29
1864	8232	Classified Group (Holdings) Limited:O	100	6		0.00	2019-05-08
1865	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2021-03-24
1866	2020	ANTA Sports Products Limited:O	602	53,307		0.00	2022-06-30
1867	0399	Starcoin Group Limited:O	320	65		0.00	2017-11-10
1868	8246	Zhonghua Gas Holdings Limited:O	800	148		0.00	2016-05-23
1869	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,396		0.00	2017-03-17
1870	1910	Samsonite Group S.A.:O	310	5,977		0.00	2022-06-29
1871	3683	Great Harvest Maeta Holdings Limited:O	200	41		0.00	2018-10-11
1872	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	250	955	*	0.00	2021-01-20
1873	1656	ISDN HOLDINGS LIMITED:O	90	276		0.00	2021-02-16
1874	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	90	233		0.00	2021-06-22
1875	0352	Fortune Sun (China) Holdings Limited:O	50	24		0.00	2019-07-12
1876	0080	China New Economy Fund Limited:O	262	48		0.00	2020-04-08
1877	2285	CHERVON HOLDINGS LIMITED:O	99	3,416		0.00	2022-07-08
1878	1869	Kafelaku Coffee Holding Limited:O	200	55		0.00	2021-04-23
1879	3603	Xinji Shaxi Group Co., Ltd:O	300	92		0.00	2022-06-21
1880	8283	Zhongshi Minan Holdings Limited:O	400	198		0.00	2019-04-08
1881	6163	Gemilang International Limited:O	50	30		0.00	2018-03-23
1882	1913	PRADA S.P.A.:O	501	21,017		0.00	2020-11-25
1883	2327	Meilleure Health International Industry Group Limited:O	800	240		0.00	2021-07-07
1884	0645	Ares Asia Limited:O	100	26	*	0.00	2015-07-29
1885	2518	Autohome Inc.:O	99	6,598		0.00	2021-03-30
1886	1442	Infinity Logistics and Transport Ventures Limited:O	400	524		0.00	2021-07-09
1887	1876	Budweiser Brewing Company APAC Limited:O	2,498	54,207		0.00	2021-08-18
1888	8069	Flydoo Technology Holding Limited:O	90	15		0.00	2021-02-22
1889	0901	Goldstone Investment Group Limited:O	400	24		0.00	2021-01-27
1890	1884	eprint Group Limited:O	100	26		0.00	2018-06-22
1891	0695	Dongwu Cement International Limited:O	100	462		0.00	2015-04-15
1892	8225	China Health Group Inc.:O	180	56		0.00	2021-01-07
1893	2283	TK Group (Holdings) Limited:O	150	278		0.00	2020-11-12
1894	2728	Jintai Energy Holdings Limited:O	800	66		0.00	2019-06-04
1895	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	170		0.00	2020-11-13
1896	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	99	2,168		0.00	2022-03-22
1897	2015	Li Auto Inc.:A	299	31,754		0.00	2022-08-08
1898	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18	500		0.00	2021-10-21
1899	0087	SWIRE PACIFIC LIMITED:B	515	4,687		0.00	2022-08-26
1900	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	98	838		0.00	2021-08-30
1901	0780	Tongcheng Travel Holdings Limited (KY):O	380	6,019		0.00	2022-08-26
1902	2346	Universal Star (Holdings) Limited:O	100	82	*	0.00	2021-09-23
1903	1162	LUMINA GROUP LIMITED (KY):O	100	21		0.00	2019-05-29
1904	8187	Jimu Group Limited:O	100	3		0.00	2017-10-31
1905	1702	Dongguang Chemical Limited:O	100	230		0.00	2018-01-23
1906	1967	Confidence Intelligence Holdings Limited:O	40	1,384		0.00	2021-10-05
1907	1896	Maoyan Entertainment:O	180	1,141		0.00	2021-06-29
1908	0111	Cinda International Holdings Limited:O	100	37		0.00	2018-01-23
1909	3798	Homeland Interactive Technology Ltd.:O	200	296		0.00	2020-09-14
1910	6908	HG Semiconductor Limited (KY):O	89	343		0.00	2021-06-23
1911	8169	ECO-TEK HOLDINGS LIMITED:O	100	6		0.00	2019-03-20
1912	1241	Shuanghua Holdings Limited:O	100	8		0.00	2015-06-22
1913	9955	ClouDr Group Limited:O	90	1,355		0.00	2022-07-14
1914	1992	Fosun Tourism Group:O	189	1,905		0.00	2021-06-01
1915	9666	Jinke Smart Services Group Co., Ltd.:H	99	827		0.00	2022-08-08
1916	9896	MINISO Group Holding Limited:O	190	2,193		0.00	2022-07-21
1917	1935	JH Educational Technology INC.:O	240	600		0.00	2020-09-08
1918	6069	SY Holdings Group Limited (KY):O	150	776		0.00	2017-11-06
1919	1179	H World Group Limited:O	480	13,056		0.00	2022-08-23
1920	8153	Jiading International Group Holdings Limited:O	1,250	24		0.00	2016-07-15
1921	1962	Evergreen Products Group Limited:O	100	75		0.00	2019-05-03
1922	6110	Topsports International Holdings Limited:O	900	5,526		0.00	2021-09-21
1923	2708	IBO Technology Company Limited:O	90	148		0.00	2021-02-22
1924	2005	SSY Group Limited (KY):O	400	1,464		0.00	2022-06-30
1925	1282	Renze Harvest International Limited:O	4,200	143		0.00	2022-05-13
1926	1921	Dalipal Holdings Limited (KY):O	200	526		0.00	2022-01-25
1927	8196	Futian Holdings Limited:O	40	54		0.00	2016-09-07
1928	1782	International Business Digital Technology Limited (KY):O	100	174		0.00	2022-07-04
1929	1257	China Everbright Greentech Limited:O	271	442		0.00	2022-04-28
1930	9898	Weibo Corporation:A	19	2,810		0.00	2021-12-15
1931	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39	306		0.00	2020-07-22
1932	3893	CROSSTEC Group Holdings Limited:O	9	3		0.00	2022-08-24
1933	2239	SMIT Holdings Limited:O	40	87		0.00	2018-09-13
1934	6049	POLY PROPERTY SERVICES CO., LTD.:H	19	852		0.00	2022-03-15
1935	1255	TATA Health International Holdings Limited (KY):O	30	26		0.00	2021-09-20
1936	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	54		0.00	2020-05-13
1937	3718	Beijing Enterprises Urban Resources Group Limited:O	440	299		0.00	2022-02-16
1938	2155	Morimatsu International Holdings Company Limited:O	130	1,244		0.00	2021-08-23
1939	6655	Huaxin Cement Co., Ltd.:H	89	831		0.00	2022-04-27
1940	1660	Zhaobangji Lifestyle Holdings Limited:O	750	345		0.00	2019-10-18
1941	8057	Madison Holdings Group Limited:O	75	66		0.00	2022-01-21
1942	6616	Global New Material International Holdings Limited:O	140	561		0.00	2022-01-27
1943	9987	Yum China Holdings, Inc.:O	48	18,461		0.00	2020-11-10
1944	2323	Renco Holdings Group Limited (BM):O	300	17		0.00	2022-07-27
1945	0550	Allegro Culture Limited:O	50	15		0.00	2017-08-17
1946	2448	Space Group Holdings Limited:O	90	320		0.00	2021-07-27
1947	8195	Legendary Education Group Limited:O	40	46		0.00	2021-09-29
1948	0565	Art Group Holdings Limited (KY):O	300	74		0.00	2017-02-22
1949	0505	Xingye Alloy Materials Group Limited (KY):O	100	114		0.00	2018-05-31
1950	0040	Gold Peak Technology Group Limited:O	100	61		0.00	2020-11-02
1951	6830	Huazhong In-Vehicle Holdings Company Limited:O	190	475		0.00	2021-11-10
1952	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120	97		0.00	2021-07-02
1953	1719	China Infrastructure & Logistics Group Ltd.:O	180	205	*	0.00	2017-03-29
1954	8209	Plateau Treasures Limited:Wrnt	10	1		0.00	2021-08-25
1955	1130	China Environmental Resources Group Limited:O	210	10		0.00	2016-05-04
1956	8308	Gudou Holdings Limited:O	100	19		0.00	2017-10-11
1957	1885	China Wood Optimization (Holding) Limited:O	100	90	*	0.00	2016-02-16
1958	1890	China Kepei Education Group Limited:O	200	396		0.00	2020-05-14
1959	83188	ChinaAMC CSI 300 Index ETF:Unit	30	1,230		0.00	2020-09-09
1960	3321	Wai Hung Group Holdings Limited:O	50	50	*	0.00	2021-03-16
1961	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100	142		0.00	2021-07-28
1962	1521	Frontage Holdings Corporation:O	200	494		0.00	2021-09-09
1963	8213	StarGlory Holdings Company Limited:O	50	19		0.00	2022-01-12
1964	9966	Alphamab Oncology:O	89	658		0.00	2021-06-29
1965	1726	HKE Holdings Limited:O	90	43		0.00	2021-12-22
1966	0936	Kaisa Capital Investment Holdings Limited:O	99	25		0.00	2015-06-22
1967	6820	FriendTimes Inc.:O	200	232		0.00	2022-07-26
1968	9913	Chi Kan Holdings Limited:O	90	224		0.00	2021-09-09
1969	0331	FSE Lifestyle Services Limited:O	40	206		0.00	2021-06-18
1970	6928	TOMO Holdings Limited (KY):O	40	127		0.00	2021-06-17
1971	0640	Infinity Development Holdings Company Limited:O	50	34		0.00	2015-07-09
1972	8156	Sinopharm Tech Holdings Limited:O	400	20		0.00	2020-03-17
1973	82823	iShares FTSE China A50 ETF:Unit	100	1,284		0.00	2017-10-23
1974	1196	Realord Group Holdings Limited:O	124	1,178		0.00	2017-10-24
1975	8402	Plateau Treasures Limited:O	40	87		0.00	2021-09-17
1976	0383	Tian An Medicare Limited (BM):O	1,200	84		0.00	2020-06-03
1977	0299	Glory Sun Land Group Limited:O	9	5		0.00	2022-09-05
1978	1523	Plover Bay Technologies Limited:O	90	225		0.00	2021-08-27
1979	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	90	14		0.00	2018-05-08
1980	2325	Yunkang Group Limited:O	50	784		0.00	2022-06-29
1981	2337	United Strength Power Holdings Limited:O	30	333		0.00	2019-10-09
1982	2057	ZTO Express (Cayman) Inc.:A	49	10,457		0.00	2020-10-09
1983	1326	Transmit Entertainment Limited:O	200	20		0.00	2018-03-16
1984	6160	BeOne Medicine Ltd.:O	103	10,187		0.00	2022-07-08
1985	0244	SINCERE COMPANY, LIMITED (THE):O	100	30		0.00	2018-09-20
1986	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	4		0.00	2015-06-26
1987	1499	OKG Technology Holdings Limited:O	400	78		0.00	2019-11-14
1988	3067	iShares Hang Seng TECH ETF:Unit	100	851		0.00	2020-09-22
1989	3399	Guangdong Yueyun Transportation Company Limited:H	15	12		0.00	2022-02-23
1990	9961	TRIP.COM GROUP LIMITED:O	49	9,580		0.00	2021-04-26
1991	1466	Baijin Life Science Holdings Limited:O	45	27		0.00	2022-08-02
1992	0974	China Shun Ke Long Holdings Limited:O	20	13		0.00	2017-06-01
1993	1005	MATRIX HOLDINGS LIMITED:O	50	155		0.00	2015-07-16
1994	3188	ChinaAMC CSI 300 Index ETF:Unit	20	925		0.00	2021-02-18
1995	3316	Binjiang Service Group Co. Ltd.:O	18	367		0.00	2021-09-07
1996	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30	1,489		0.00	2020-09-09
1997	1121	Golden Solar New Energy Technology Holdings Limited:O	110	1,066		0.00	2021-12-06
1998	0303	VTECH HOLDINGS LIMITED:O	16	840		0.00	2022-06-23
1999	8041	IntelliMark AI International Limited:O	50	16		0.00	2020-08-10
2000	1090	Da Ming International Holdings Limited:O	80	162		0.00	2021-12-03
2001	1741	Shing Chi Holdings Limited:O	50	85		0.00	2019-01-22
2002	9909	Powerlong Commercial Management Holdings Limited:O	40	158		0.00	2021-10-26
2003	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50	505		0.00	2020-03-23
2004	1633	Sheung Yue Group Holdings Limited:O	40	6		0.00	2018-06-06
2005	0132	Hing Yip Holdings Limited (BM):O	100	35		0.00	2019-03-07
2006	1617	Nanfang Communication Holdings Limited:O	90	11		0.00	2018-02-27
2007	1039	Changyou International Group Limited:O	100	22		0.00	2020-06-03
2008	8337	Directel Holdings Limited:O	10	2		0.00	2021-01-21
2009	2188	China Titans Energy Technology Group Co., Limited:O	50	16		0.00	2021-11-01
2010	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	109	150		0.00	2022-06-30
2011	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	90	1,899		0.00	2022-08-09
2012	8206	Shentong Robot Education Group Company Limited:O	100	3		0.00	2015-05-27
2013	1096	Sino Energy International Holdings Group Limited:O	100	3	*	0.00	2022-03-29
2014	1127	Lion Rock Group Limited:O	39	36		0.00	2022-05-03
2015	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	53		0.00	2016-08-23
2016	0381	AOM International Group Company Limited:O	45	15		0.00	2022-06-28
2017	0176	Superactive Group Company Limited:O	98	3		0.00	2017-11-03
2018	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100	31		0.00	2019-03-11
2019	0098	Xingfa Aluminium Holdings Limited:O	20	190		0.00	2021-09-07
2020	8275	China New Consumption Group Limited:O	6	2		0.00	2022-03-18
2021	8297	Ocean Star Technology Group Limited:O	40	6		0.00	2022-01-19
2022	1448	Fu Shou Yuan International Group Limited:O	100	490		0.00	2021-02-09
2023	1821	ESR Group Limited (KY):O	190	4,047		0.00	2020-11-17
2024	1622	Redco Properties Group Limited:O	150	273		0.00	2017-08-02
2025	1367	SFund International Holdings Limited:O	20	10	*	0.00	2017-11-10
2026	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10	90		0.00	2022-01-14
2027	1381	Canvest Environmental Protection Group Company Limited:O	100	474		0.00	2017-03-30
2028	8005	Yuxing InfoTech Investment Holdings Limited:O	100	20		0.00	2019-10-23
2029	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	105		0.00	2016-09-02
2030	1561	Pan Asia Data Holdings Inc.:O	30	50		0.00	2019-08-23
2031	2330	China Uptown Group Company Limited:O	10	3	*	0.00	2020-10-21
2032	1894	Hang Yick Holdings Company Limited:O	30	20	*	0.00	2020-09-03
2033	1629	Champion Alliance International Holdings Limited:O	20	6		0.00	2020-11-23
2034	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	9		0.00	2021-12-10
2035	8315	Century Plaza Hotel Group:O	20	6		0.00	2021-08-03
2036	2225	Jinhai Medical Technology Limited:O	40	82		0.00	2021-07-21
2037	2821	ABF Pan Asia Bond Index Fund:Unit	1	104		0.00	2022-01-18
2038	1580	DA SEN HOLDINGS GROUP LIMITED:O	50	3		0.00	2017-08-01
2039	8395	ZXZN Qi-House Holdings Limited:O	50	44		0.00	2022-04-12
2040	1034	Fullwealth International Group Holdings Limited:O	50	102		0.00	2021-08-25
2041	1701	Tu Yi Holding Company Limited:O	30	3		0.00	2021-07-28
2042	3759	Pharmaron Beijing Co., Ltd.:H	6	296		0.00	2022-07-05
2043	3301	Ronshine China Holdings Limited:O	50	37		0.00	2021-10-29
2044	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10	69		0.00	2019-03-18
2045	6899	Ourgame International Holdings Limited:O	30	7		0.00	2017-08-08
2046	0209	Winshine Science Company Limited:O	100	3		0.00	2021-07-15
2047	1652	Fusen Pharmaceutical Company Limited:O	20	19		0.00	2020-02-19
2048	1685	Boer Power Holdings Limited:O	20	6		0.00	2021-02-02
2049	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9	174		0.00	2022-07-28
2050	2423	KE Holdings Inc.:A	90	3,951		0.00	2022-05-27
2051	1860	Mobvista Inc.:O	40	194		0.00	2021-03-09
2052	1258	China Nonferrous Mining Corporation Limited:O	90	300		0.00	2022-01-14
2053	2299	Billion Industrial Holdings Limited:O	50	248		0.00	2019-06-04
2054	1773	Tianli International Holdings Limited:O	50	57		0.00	2022-07-28
2055	3360	Far East Horizon Limited:O	100	562		0.00	2015-04-09
2056	8081	Hang Tai Yue Group Holdings Limited:O	120	11		0.00	2020-10-16
2057	0586	China Conch Venture Holdings Limited:O	40	627		0.00	2022-03-30
2058	0587	China Conch Environment Protection Holdings Limited:O	40	263		0.00	2022-07-12
2059	2393	Yestar Healthcare Holdings Company Limited:O	50	30		0.00	2020-02-24
2060	8295	Kingwisoft Technology Group Company Limited (KY):O	100	30		0.00	2016-04-21
2061	0329	OCI International Holdings Limited:O	30	93		0.00	2021-04-12
2062	6288	Fast Retailing Co., Ltd.:HDRO	10	465		0.00	2021-02-16
2063	1797	East Buy Holding Limited:O	20	572		0.00	2022-08-26
2064	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20	32		0.00	2022-02-22
2065	1069	China Health Technology Group Holding Company Limited:O	200	2	*	0.00	2015-10-28
2066	0948	Alpha Professional Holdings Limited:O	6	10		0.00	2017-10-17
2067	1982	NAMESON HOLDINGS LIMITED:O	40	16		0.00	2021-06-21
2068	3306	JNBY Design Limited:O	9	84		0.00	2021-08-17
2069	1194	Bay Area Gold Group Limited:O	5	2	*	0.00	2020-08-11
2070	0839	China Education Group Holdings Limited (KY):O	40	256		0.00	2022-06-09
2071	0522	ASMPT Limited:O	6	358		0.00	2021-11-22
2072	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20	9		0.00	2020-09-25
2073	0667	China East Education Holdings Limited:O	29	91		0.00	2021-12-07
2074	0928	King International Investment Limited (KY):O	20	2		0.00	2021-11-08
2075	3836	China Harmony Auto Holding Limited:O	20	41		0.00	2020-11-18
2076	0557	China Tian Yuan Healthcare Group Limited:O	5	4		0.00	2016-08-18
2077	8446	Brightstar Technology Group Co., Ltd:O	10	85		0.00	2022-07-06
2078	8226	KOALA Financial Group Limited:O	5	2		0.00	2021-03-23
2079	2331	LI NING COMPANY LIMITED:O	30	2,021		0.00	2022-08-24
2080	1691	JS Global Lifestyle Company Limited:O	40	360		0.00	2021-05-10
2081	0010	HANG LUNG GROUP LIMITED:O	15	199		0.00	2020-03-30
2082	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9	51		0.00	2021-06-01
2083	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16	20		0.00	2020-06-03
2084	1755	S-Enjoy Service Group Co., Limited:O	9	58		0.00	2022-06-13
2085	1252	China Tianrui Group Cement Company Limited:O	30	148		0.00	2019-04-30
2086	1735	Central New Energy Holding Group Limited:O	10	176		0.00	2022-02-25
2087	1548	Genscript Biotech Corporation:O	20	476		0.00	2022-06-08
2088	2869	Greentown Service Group Co. Ltd.:O	30	162		0.00	2020-08-19
2089	1280	China Qidian Guofeng Holdings Limited:O	2	3		0.00	2021-06-22
2090	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100	5		0.00	2021-08-30
2091	1907	China Risun Group Limited (KY):O	40	123		0.00	2021-08-23
2092	1268	China MeiDong Auto Holdings Limited:O	10	151		0.00	2021-12-23
2093	1271	Grand Ming Group Holdings Limited:O	10	62		0.00	2021-11-23
2094	1563	Alliance International Education Leasing Holdings Limited:O	10	45		0.00	2022-07-13
2095	1585	Yadea Group Holdings Ltd.:O	20	284		0.00	2021-07-12
2096	9866	NIO Inc.:A	9	1,220		0.00	2022-04-27
2097	3738	Vobile Group Limited:O	12	43		0.00	2021-10-22
2098	0258	TOMSON GROUP LIMITED:O	10	17		0.00	2022-02-10
2099	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5	88		0.00	2021-06-04
2100	0142	FIRST PACIFIC COMPANY LIMITED:O	20	59		0.00	2021-12-08
2101	8050	City Coolxuan Company Limited:O	6	2		0.00	2018-02-28
2102	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1	1		0.00	2020-02-04
2103	3669	China Yongda Automobiles Services Holdings Limited:O	8	45		0.00	2022-07-22
2104	3900	Greentown China Holdings Limited:O	8	116		0.00	2020-12-08
2105	0710	BOE Varitronix Limited:O	2	32		0.00	2022-07-27
2106	0875	Congyu Intelligent Agricultural Holdings Limited:O	1	6		0.00	2022-02-14
2107	8472	Lapco Holdings Limited:O	1	0		0.00	2022-04-08
2108	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
2109	0904	China Green (Holdings) Limited:O	1	0	*	0.00	2018-12-03
2110	8158	China Regenerative Medicine International Limited:O	5	1		0.00	2019-05-17
2111	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1	9		0.00	2018-03-20
2112	3633	Zhongyu Energy Holdings Limited:O	4	25		0.00	2021-12-03
2113	8147	Millennium Pacific Group Holdings Limited:O	1	0		0.00	2020-03-02
2114	1908	C&D International Investment Group Limited:O	1	16		0.00	2022-06-28
2115	1030	SEAZEN GROUP LIMITED:O	4	10		0.00	2022-06-09
2116	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1	2		0.00	2022-08-10

---

Copyright & disclaimer, Privacy policy

Back to top

---