CCASS holdings

ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

CCASS holdings on 2022-09-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8168	Amasse Capital Holdings Limited:O	503,010,000	45,270,900		50.30	2022-02-18
2	2700	Green International Holdings Limited:O	113,554,898	33,498,695		17.21	2022-09-02
3	1775	BExcellent Group Holdings Limited:O	20,315,299	9,954,497		4.06	2022-06-10
4	8292	VSING Limited:O	14,305,160	10,013,612		2.26	2022-08-12
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,049,769	1,918,912		2.24	2022-09-05
6	0122	CROCODILE GARMENTS LIMITED:O	13,686,879	4,106,064		1.44	2022-08-16
7	1222	WANG ON GROUP LIMITED:O	185,158,491	11,479,826		1.16	2022-09-05
8	0603	China Oil And Gas Group Limited:O	62,814,406	19,158,394		1.10	2022-09-01
9	0223	Elife Holdings Limited:O	8,212,916	1,051,253		1.09	2022-08-23
10	0876	Kaisa Health Group Holdings Limited:O	52,427,015	3,617,464		1.04	2022-07-08
11	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,976	4,373,037		1.02	2021-12-02
12	6805	Kimou Environmental Holding Limited (KY):O	10,452,000	9,615,840		0.93	2022-06-16
13	1227	National Investments Fund Limited:O	14,980,564	344,553	*	0.91	2021-02-10
14	8148	Wuxi Life International Holdings Group Limited:O	10,339,686	155,095		0.81	2022-08-31
15	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,816,620	3,681,233		0.80	2022-09-05
16	0497	CSI Properties Limited (BM):O	67,517,081	11,477,904		0.72	2022-07-20
17	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,699,623	433,404		0.63	2022-08-12
18	0149	China Agri-Products Exchange Limited:O	61,628,289	6,532,599		0.62	2022-09-05
19	8305	Sheng Tang Holdings Limited (KY):O	6,392,524	159,813		0.61	2022-09-02
20	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,521,495	355,671		0.50	2022-08-18
21	1243	WANG ON PROPERTIES LIMITED:O	64,089,535	4,037,641		0.42	2022-09-05
22	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,566,157	341,651,617		0.29	2022-09-05
23	1201	Tesson Holdings Limited:O	3,494,432	517,176		0.28	2022-08-22
24	8059	Glory Flame Holdings Limited:O	2,803,900	72,901		0.28	2022-07-22
25	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	355,651	24,896		0.27	2022-06-27
26	8423	Chi Ho Development Holdings Limited:O	1,964,200	194,456		0.25	2021-10-20
27	1096	Sino Energy International Holdings Group Limited:O	4,599,927	119,598	*	0.24	2022-03-29
28	8363	SDM Education Group Holdings Limited:O	1,068,475	75,862		0.23	2022-08-04
29	8228	National Arts Group Holdings Limited:O	2,298,353	43,669	*	0.23	2022-07-28
30	8056	Life Concepts Holdings Limited (KY):O	1,784,400	89,220		0.22	2022-08-30
31	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,880,866	705,325		0.22	2022-07-13
32	8493	Dragon King Group Holdings Limited:O	367,227	30,113	*	0.21	2021-11-10
33	8066	Phoenitron Holdings Limited:O	1,102,762	40,802		0.21	2022-08-22
34	0891	Trinity Limited (BM):O	7,539,637	316,665	*	0.21	2021-03-11
35	2699	Xinming China Holdings Limited:O	3,878,052	65,927		0.21	2022-08-02
36	1793	Wecon Holdings Limited:O	1,620,000	291,600		0.20	2020-07-16
37	0310	Prosperity Investment Holdings Limited:O	2,444,090	68,435		0.20	2022-09-05
38	1060	Damai Entertainment Holdings Limited (BM):O	54,018,309	32,951,168		0.20	2022-09-02
39	8092	ITE (HOLDINGS) LIMITED:O	1,835,301	51,388		0.20	2022-07-14
40	0167	IDT INTERNATIONAL LIMITED:O	5,024,918	110,548		0.19	2022-09-05
41	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	861,000	51,660		0.18	2022-08-12
42	0766	Sino Prosper (Group) Holdings Limited:O	4,072,716	142,545	*	0.18	2021-07-05
43	8208	WMCH Global Investment Limited:O	1,262,800	60,614		0.18	2022-04-20
44	8161	MediNet Group Limited (KY):O	70,800	36,816		0.17	2022-08-16
45	1552	BHCC Holding Limited:O	1,330,000	134,330		0.17	2022-04-12
46	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	925,465	1,434,471		0.16	2022-09-02
47	8290	Ahsay Backup Software Development Company Limited:O	3,097,900	80,545		0.15	2022-08-08
48	8429	SV Vision Limited:O	740,000	68,080		0.15	2022-09-01
49	1010	Sky Blue 11 Company Limited:O	562,200	382,296		0.15	2022-06-16
50	0110	China Fortune Holdings Limited:O	254,604	63,651		0.14	2022-08-01
51	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,974,682	2,369,618		0.14	2022-09-05
52	0294	Yangtzekiang Garment Limited:O	272,252	408,378		0.13	2022-07-21
53	0724	Ruixin International Holdings Limited:O	1,090,527	20,720	*	0.13	2022-08-29
54	8048	Yu Tak International Holdings Limited:O	2,519,268	83,136		0.13	2022-08-15
55	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,803,439	22,326,187		0.12	2022-09-02
56	8109	Kirin Group Holdings Limited:O	609,759	20,732	*	0.12	2021-12-15
57	0174	Gemini Investments (Holdings) Limited:O	761,746	304,698		0.12	2020-12-28
58	8347	F8 Enterprises (Holdings) Group Limited:O	117,040	40,964		0.12	2022-09-05
59	0397	Minerva Group Holding Limited:O	2,834,745	436,551		0.10	2022-09-05
60	8635	Elephant Holdings Group Limited:O	400,400	49,650		0.10	2021-05-28
61	0103	Shougang Century Holdings Limited:O	1,970,874	447,388		0.10	2021-12-01
62	1191	China Gem Holdings Limited:O	4,176,269	87,702	*	0.10	2021-08-31
63	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	32,203		0.10	2019-09-03
64	0356	DT Capital Limited:O	2,664,918	74,618		0.10	2022-09-02
65	0544	DAIDO GROUP LIMITED:O	280,706	50,527		0.10	2022-08-31
66	8028	Timeless Resources Holdings Limited:O	2,595,055	77,852		0.09	2022-08-19
67	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	732,299	24,898		0.09	2022-08-17
68	8166	China Eco-Farming Limited:O	118,176	14,772		0.09	2022-09-05
69	8210	DLC Asia Limited:O	688,500	28,229		0.09	2022-06-30
70	8150	Seamless Green China (Holdings) Limited:O	161,442	23,248		0.09	2022-09-01
71	1433	Cirtek Holdings Limited:O	1,680,000	94,080		0.08	2022-05-11
72	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,097,000	39,492		0.08	2022-09-02
73	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	344,436	502,877		0.08	2022-08-15
74	0613	Planetree International Development Limited:O	778,781	330,982		0.08	2022-08-30
75	8455	Lai Group Holding Company Limited:O	647,700	27,203		0.08	2022-08-19
76	8013	ECI Technology Holdings Limited:O	1,292,500	50,408		0.08	2022-08-18
77	0176	Superactive Group Company Limited:O	1,635,736	52,344		0.08	2022-07-19
78	0328	ALCO HOLDINGS LIMITED (BM):O	573,728	28,113		0.08	2022-09-02
79	1001	Hong Kong Shanghai Alliance Holdings Limited:O	501,232	192,974		0.08	2022-07-08
80	0491	Emperor Culture Group Limited:O	2,507,462	90,269		0.08	2022-09-02
81	0479	CIL HOLDINGS LIMITED:O	4,008,276	40,083	*	0.08	2020-08-24
82	8472	Lapco Holdings Limited:O	303,299	34,273		0.08	2022-08-12
83	1439	Mobile Internet (China) Holdings Limited:O	1,044,301	25,063	*	0.08	2022-09-02
84	1389	Major Holdings Limited (KY):O	2,504,027	90,145		0.08	2022-08-08
85	0886	Silver Base Group Holdings Limited:O	1,685,116	52,239	*	0.07	2022-05-11
86	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
87	8226	KOALA Financial Group Limited:O	308,315	101,744		0.07	2022-09-05
88	8091	OOH Holdings Limited:O	520,000	21,840		0.07	2022-05-31
89	1591	Shun Wo Group Holdings Limited:O	2,849,000	65,527		0.07	2022-09-05
90	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	180,136	556,620		0.07	2022-09-02
91	0936	Kaisa Capital Investment Holdings Limited:O	735,000	183,750		0.07	2021-07-29
92	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	175,869		0.07	2021-03-23
93	8631	Yufengchang Holdings Limited:O	272,000	19,312		0.07	2022-04-27
94	8178	China Information Technology Development Limited:O	349,316	47,507		0.07	2022-09-05
95	8250	Du Du Holdings Limited (KY):O	5,078,636	81,258		0.07	2022-09-05
96	8169	ECO-TEK HOLDINGS LIMITED:O	438,000	24,090		0.07	2021-11-04
97	6878	Differ Group Auto Limited:O	4,823,899	8,924,213		0.07	2022-08-29
98	8532	Polyfair Holdings Limited:O	528,000	42,768		0.07	2022-08-31
99	2051	Vala Inc. (KY):O	883,245	215,512		0.07	2022-09-02
100	8519	XinXiang Era Group Company Limited:O	735,000	43,365		0.06	2022-08-11
101	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	516,598	47,010		0.06	2022-09-01
102	8160	Goldway Education Group Limited:O	323,699	28,486		0.06	2022-08-19
103	8645	Byte Metaverse Holdings Limited:O	363,000	468,270		0.06	2022-03-21
104	8340	Zijing International Financial Holdings Limited:O	372,913	16,408		0.06	2022-06-20
105	0812	Southwest Securities International Securities Limited:O	2,103,510	65,209		0.06	2022-08-17
106	1472	Sang Hing Holdings (International) Limited:O	569,328	55,794		0.06	2022-08-19
107	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,860,853	74,434		0.06	2022-09-02
108	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	547,500	377,775		0.05	2022-08-30
109	3313	ArtGo Holdings Limited:O	2,593,655	54,467		0.05	2022-09-01
110	8156	Sinopharm Tech Holdings Limited:O	2,455,082	122,754		0.05	2022-08-08
111	1676	Gaodi Holdings Limited (KY):O	64,240	57,816		0.05	2022-09-01
112	0495	PALADIN LIMITED (BM):O	743,643	92,955		0.05	2022-07-07
113	2800	Tracker Fund of Hong Kong:Unit	3,014,380	59,684,724		0.05	2022-09-05
114	1750	REM Group (Holdings) Limited:O	950,000	40,850		0.05	2022-07-25
115	0022	MEXAN LIMITED (BM):O	1,031,899	92,871		0.05	2022-08-30
116	8117	China Primary Energy Holdings Limited:O	533,064	58,637		0.05	2022-08-12
117	8136	IMS Group Holdings Limited:O	520,000	26,000		0.05	2022-06-22
118	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	837,624	83,762		0.05	2022-09-01
119	1145	Courage Investment Group Limited:O	568,596	51,742		0.05	2022-07-26
120	1859	China Bright Culture Group:O	821,378	242,307		0.05	2022-08-12
121	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,495,823	82,437		0.05	2022-09-01
122	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	681,655	25,221	*	0.05	2021-07-05
123	0723	Reliance Global Holdings Limited (BM):O	4,590,064	73,441		0.05	2022-09-02
124	0815	China Silver Group Limited:O	941,243	329,435		0.05	2022-09-02
125	0241	Alibaba Health Information Technology Limited:O	6,510,032	28,839,442		0.05	2022-09-05
126	1402	i-Control Holdings Limited:O	501,000	185,370		0.05	2021-05-20
127	8621	Metropolis Capital Holdings Limited:O	434,995	15,660		0.05	2022-04-26
128	0261	GBA Holdings Limited:O	823,994	56,032		0.04	2022-09-05
129	8545	Amuse Group Holding Limited:O	527,198	18,979		0.04	2022-07-05
130	0342	NewOcean Energy Holdings Limited:O	647,204	25,241	*	0.04	2022-04-04
131	8422	WT Group Holdings Limited:O	52,850	7,558		0.04	2022-09-01
132	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	876,000	60,444		0.04	2022-08-11
133	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,798	29,521	*	0.04	2021-03-24
134	8430	C&N Holdings Limited:O	364,000	8,736		0.04	2022-08-31
135	1007	Longhui International Holdings Limited:O	42,334	42,334		0.04	2022-08-31
136	8526	Wing Fung Group Asia Limited:O	69,625	27,502		0.04	2022-08-30
137	8070	Keen Ocean International Holding Limited:O	84,900	21,225		0.04	2019-12-17
138	8152	M&L Holdings Group Limited:O	250,000	19,250		0.04	2022-07-15
139	1160	Goldstone Capital Group Limited:O	97,000	101,850		0.04	2022-08-30
140	0616	EMINENCE ENTERPRISE LIMITED:O	617,982	50,675		0.04	2022-08-30
141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	320,981	35,308		0.04	2022-09-02
142	8417	Dadi Education Holdings Limited:O	708,500	16,296		0.04	2021-12-21
143	0362	China Zenith Chemical Group Limited:O	1,174,735	22,320		0.04	2022-09-02
144	0263	GT GROUP HOLDINGS LIMITED:O	63,994	2,496	*	0.04	2021-03-31
145	3326	Perfect Group International Holdings Limited:O	512,372	115,284		0.04	2022-08-11
146	8270	China CBM Group Company Limited:O	762,865	34,329		0.04	2022-08-29
147	0970	New Sparkle Roll International Group Limited:O	2,004,428	200,443		0.04	2022-06-01
148	1143	China Energy Storage Technology Development Limited:O	422,646	43,110		0.03	2022-09-02
149	0531	Samson Holding Ltd.:O	1,060,143	424,057		0.03	2022-05-06
150	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,405,989	20,980,224		0.03	2022-09-05
151	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	279,077	1,250,823		0.03	2022-09-05
152	8489	Grand Power Logistics Group Limited:O	102,750	25,482		0.03	2021-04-16
153	0789	Artini Holdings Limited:O	371,760	21,934		0.03	2022-09-05
154	1950	Diwang Industrial Holdings Limited:O	481,099	96,701		0.03	2022-05-30
155	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	265,007	249,107		0.03	2022-08-08
156	1617	Nanfang Communication Holdings Limited:O	524,151	62,374		0.03	2022-09-02
157	0580	Sun.King Technology Group Limited:O	525,804	1,125,221		0.03	2022-08-31
158	8030	Fengyinhe Holdings Limited:O	556,313	10,014	*	0.03	2021-03-10
159	8619	NIU Holdings Limited:O	366,500	21,990		0.03	2022-07-19
160	1741	Shing Chi Holdings Limited:O	252,500	426,725		0.03	2022-02-07
161	8201	PPS International (Holdings) Limited:O	169,411	15,247		0.03	2022-09-05
162	1622	Redco Properties Group Limited:O	1,101,447	2,004,634		0.03	2022-07-07
163	0866	China Qinfa Group Limited:O	751,571	296,871		0.03	2022-08-11
164	8206	Shentong Robot Education Group Company Limited:O	569,343	17,080		0.03	2022-07-22
165	8450	EDICO Holdings Limited:O	299,000	16,146		0.03	2022-06-20
166	8356	Tsun Yip Holdings Limited (KY):O	1,209,041	14,508	*	0.03	2022-08-04
167	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,372	255,784		0.03	2022-08-04
168	1246	Boill Healthcare Holdings Limited:O	396,312	57,069		0.03	2022-08-30
169	1701	Tu Yi Holding Company Limited:O	289,303	33,559		0.03	2022-06-22
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	572,027	29,173		0.03	2022-08-24
171	8510	Top Standard Corporation:O	399,000	13,167		0.03	2022-04-29
172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,893	18,354		0.03	2022-08-12
173	0075	Y. T. REALTY GROUP LIMITED:O	229,755	227,457		0.03	2022-09-01
174	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,580,051	2,180,470		0.03	2022-09-02
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	444,660	68,033		0.03	2022-08-11
176	1663	Sino Harbour Holdings Group Limited:O	693,219	124,779		0.03	2022-08-08
177	0009	KEYNE LTD:O	1,003,933	26,102		0.03	2022-08-02
178	1312	Kontafarma China Holdings Limited:O	1,570,974	67,552		0.03	2022-08-18
179	1124	COASTAL GREENLAND LIMITED:O	1,161,123	40,639		0.03	2022-08-18
180	1315	Green Economy Development Limited:O	2,071,002	39,349		0.03	2022-08-26
181	0433	North Mining Shares Company Limited:O	6,327,995	82,264	*	0.03	2021-04-07
182	1130	China Environmental Resources Group Limited:O	550,359	26,968		0.03	2022-09-02
183	8098	CL Group (Holdings) Limited:O	593,000	32,615		0.03	2022-06-20
184	3368	Parkson Retail Group Limited:O	707,486	91,266		0.03	2022-06-17
185	0622	Oshidori International Holdings Limited:O	1,639,827	516,546		0.03	2022-09-01
186	1647	Grandshores Technology Group Limited:O	318,388	22,924		0.03	2022-08-29
187	0250	SINO-I TECHNOLOGY LIMITED:O	5,772,250	115,445	*	0.03	2022-04-04
188	0578	Rosan Resources Holdings Limited:O	276,408	13,268	*	0.03	2021-04-01
189	1069	China Health Technology Group Holding Company Limited:O	2,926,893	29,269	*	0.03	2021-09-17
190	0395	Smartac International Holdings Limited:O	1,492,227	23,876	*	0.03	2021-04-07
191	0747	Shenyang Public Utility Holdings Company Limited:H	159,154	15,915		0.03	2022-07-25
192	8111	China Technology Industry Group Limited:O	117,400	17,610		0.03	2022-08-04
193	8293	SingAsia Holdings Limited:O	465,972	13,979		0.03	2022-08-17
194	0515	China Silver Technology Holdings Limited:O	172,312	32,739		0.03	2022-09-05
195	0712	Comtec Solar Systems Group Limited:O	203,784	51,965		0.03	2022-08-30
196	6663	IWS Group Holdings Limited:O	200,000	120,000		0.03	2022-03-09
197	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,000		0.03	2022-02-08
198	8445	Noble Engineering Group Holdings Limited:O	61,101	82,486		0.02	2022-09-05
199	0231	Ping An Securities Group (Holdings) Limited:O	1,249,297	12,493	*	0.02	2021-03-30
200	8512	Hyfusin Group Holdings Limited:O	261,667	35,848		0.02	2022-08-17
201	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	594,708	25,572		0.02	2022-07-22
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,183	94,644		0.02	2022-08-26
203	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	76,198	7,620		0.02	2022-08-17
204	1371	China Ecotourism Group Limited:O	706,683	32,507		0.02	2022-09-05
205	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,279,720	32,098,458		0.02	2022-09-05
206	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,322	145,785		0.02	2022-08-31
207	0138	CCT Fortis Holdings Limited:O	194,415	30,912		0.02	2022-09-05
208	0595	AV CONCEPT HOLDINGS LIMITED:O	199,011	109,456		0.02	2022-09-02
209	0260	AVIC Joy Holdings (HK) Limited:O	1,295,933	25,919		0.02	2022-07-29
210	1080	Shengli Oil & Gas Pipe Holdings Limited:O	843,724	94,497		0.02	2022-08-18
211	0476	Ev Dynamics (Holdings) Limited:O	1,950,371	56,561		0.02	2022-09-05
212	0851	Sheng Yuan Holdings Limited:O	819,379	26,220		0.02	2022-09-05
213	3149	CSOP MSCI China A Inclusion Index ETF:Unit	150	1,991		0.02	2018-08-02
214	8362	Winning Tower Group Holdings Limited:O	300,000	9,900		0.02	2022-03-31
215	2178	Petro-king Oilfield Services Limited:O	365,372	27,403		0.02	2022-08-19
216	0953	Shaw Brothers Holdings Limited:O	297,969	40,226		0.02	2022-07-22
217	0630	AMCO United Holding Limited:O	101,323	17,022		0.02	2022-09-05
218	2017	Chanhigh Holdings Limited:O	128,000	42,240		0.02	2022-08-17
219	0269	China Resources and Transportation Group Limited:O	2,202,336	22,023		0.02	2022-08-24
220	1134	Kelfred Holdings Limited:O	103,050	75,227		0.02	2021-09-10
221	1319	Oi Wah Pawnshop Credit Holdings Limited:O	395,715	98,929		0.02	2022-07-18
222	0928	King International Investment Limited (KY):O	314,934	34,643		0.02	2022-08-25
223	0451	GCL New Energy Holdings Limited:O	4,760,190	342,734		0.02	2022-09-05
224	3963	China Rongzhong Financial Holdings Company Limited:O	83,500	10,354		0.02	2022-09-01
225	1376	Raffles Interior Limited:O	200,000	21,400	*	0.02	2021-04-07
226	1185	China Energine International (Holdings) Limited:O	862,166	131,911	*	0.02	2021-03-30
227	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,535,846	225,769		0.02	2022-07-08
228	0804	Pinestone Capital Limited:O	885,000	23,895		0.02	2022-09-02
229	0559	DeTai New Energy Group Limited:O	3,068,342	58,298		0.02	2022-09-05
230	1705	B & S International Holdings Ltd.:O	76,078	20,921		0.02	2022-08-09
231	2392	Xuan Wu Cloud Technology Holdings Limited:O	106,500	689,055		0.02	2022-09-05
232	1002	V.S. INTERNATIONAL GROUP LIMITED:O	436,722	35,811		0.02	2022-08-18
233	0128	ENM Holdings Limited (HK):O	311,036	161,739		0.02	2022-07-21
234	0887	Emperor Watch & Jewellery Limited:O	1,257,176	168,462		0.02	2022-08-12
235	9929	SEM Holdings Limited (KY):O	370,000	22,940		0.02	2022-06-16
236	8436	Takbo Group Holdings Limited:O	73,997	12,949		0.02	2022-07-19
237	1188	Hybrid Kinetic Group Limited:O	3,762,322	150,493	*	0.02	2021-02-23
238	0704	Huscoke Holdings Limited:O	52,217	15,926	*	0.02	2021-03-26
239	0621	Taung Gold International Limited:O	3,299,429	85,785		0.02	2022-09-05
240	0097	HENDERSON INVESTMENT LIMITED:O	540,950	170,399		0.02	2022-09-01
241	1195	Kingwell Group Limited:O	512,204	12,293		0.02	2022-08-12
242	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,019,010	50,951		0.02	2022-09-02
243	8462	Omnibridge Holdings Limited:O	105,520	11,396		0.02	2022-08-08
244	1631	REF Holdings Limited:O	45,001	22,050		0.02	2021-12-06
245	8307	Medicskin Holdings Limited:O	69,660	15,186		0.02	2022-07-15
246	0509	Century Sunshine Group Holdings Limited:O	803,255	20,885		0.02	2022-08-23
247	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	246,014	17,959		0.02	2022-09-01
248	8547	Pacific Legend Group Limited:O	220,400	29,754		0.02	2022-09-02
249	0814	Beijing Jingkelong Company Limited:H	30,217	21,756		0.02	2022-06-30
250	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	201,889	12,113		0.02	2022-08-17
251	8051	CircuTech International Holdings Limited:O	3,798	14,432		0.02	2022-05-27
252	8285	Sling Group Holdings Limited:O	90,000	5,760		0.02	2022-06-08
253	0340	Tongguan Gold Group Limited:O	540,200	218,781		0.02	2022-09-05
254	3344	GTI Holdings Limited (KY):O	1,000,018	17,000	*	0.02	2021-10-04
255	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	419,000	10,894		0.02	2022-05-27
256	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
257	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,652	43,253		0.02	2022-09-02
258	8220	Bingo Group Holdings Limited:O	16,034	3,095		0.02	2022-08-30
259	1428	Bright Smart Securities & Commodities Group Limited:O	257,958	314,709		0.02	2022-08-08
260	0499	Qingdao Holdings International Limited:O	151,673	32,610		0.02	2022-08-30
261	8416	HM International Holdings Limited:O	60,400	6,644		0.02	2021-02-04
262	0375	YGM TRADING LIMITED:O	25,004	35,256		0.02	2022-08-01
263	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	2,309		0.02	2021-12-22
264	1727	Hebei Construction Group Corporation Limited:H	69,140	64,992		0.01	2022-07-08
265	0343	CULTURECOM HOLDINGS LIMITED:O	249,077	61,771		0.01	2022-08-31
266	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,848	37,410		0.01	2021-11-30
267	1885	China Wood Optimization (Holding) Limited:O	147,850	133,065	*	0.01	2021-04-07
268	6108	New Ray Medicine International Holding Limited:O	246,881	37,773		0.01	2022-08-25
269	0359	China Haisheng Juice Holdings Co., Ltd.:O	190,383	9,329	*	0.01	2022-01-18
270	0444	Sincere Watch (Hong Kong) Limited:O	890,222	33,828		0.01	2022-09-02
271	0923	Integrated Waste Solutions Group Holdings Limited:O	708,754	26,224		0.01	2022-08-24
272	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,429,224	100,046		0.01	2022-08-15
273	0270	GUANGDONG INVESTMENT LIMITED:O	952,751	6,669,257		0.01	2022-09-02
274	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,391,518	157,242		0.01	2022-09-05
275	2339	BeijingWest Industries International Limited:O	81,546	57,898		0.01	2022-08-26
276	0462	Natural Dairy (NZ) Holdings Limited:O	376,500	828,300	*	0.01	2010-09-08
277	8080	North Asia Strategic Holdings Limited:O	58,604	32,232		0.01	2022-09-05
278	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	374,512	21,722	*	0.01	2021-03-19
279	8373	Indigo Star Holdings Limited:O	54,400	13,002		0.01	2021-07-12
280	0194	LIU CHONG HING INVESTMENT LIMITED:O	51,440	360,080		0.01	2022-08-23
281	0055	Neway Group Holdings Limited:O	34,462	12,923		0.01	2022-08-30
282	2266	Lai Si Enterprise Holding Limited:O	53,625	24,131		0.01	2022-07-08
283	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	311,916	140,362		0.01	2022-09-02
284	0389	China Tontine Wines Group Limited:O	378,253	35,934		0.01	2022-06-23
285	3139	Global X Electric Vehicle and Battery Active ETF:Unit	179	9,852		0.01	2022-09-05
286	0602	Jiahua Stores Holdings Limited:O	137,418	8,108		0.01	2022-07-15
287	3186	CICC KraneShares CSI China Internet Index ETF:Unit	49	2,087		0.01	2020-01-14
288	2828	Hang Seng China Enterprises Index ETF:Unit	42,859	2,877,553		0.01	2022-09-05
289	8022	Evershine Group Holdings Limited:O	282,285	2,823	*	0.01	2021-07-29
290	0574	Pa Shun International Holdings Limited:O	191,385	11,866	*	0.01	2022-05-03
291	8431	Hao Bai International (Cayman) Limited:O	209,720	6,082		0.01	2022-09-05
292	1565	Virscend Education Company Limited:O	399,384	64,700		0.01	2022-09-01
293	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,459	14,327		0.01	2022-08-04
294	1099	SINOPHARM GROUP CO. LTD.:H	168,752	2,835,034		0.01	2022-09-05
295	1022	Feiyu Technology International Company Ltd.:O	211,366	61,296		0.01	2022-08-09
296	0715	China Oceanwide Holdings Limited:O	1,961,989	92,213		0.01	2022-08-09
297	0651	China Ocean Industry Group Limited:O	49,534	6,192	*	0.01	2021-04-07
298	0929	IPE GROUP LIMITED:O	127,436	87,931		0.01	2022-06-21
299	8082	Qing Hua Holding Group Company Limited (BM):O	253,775	12,943		0.01	2022-08-25
300	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	21,724	3,063		0.01	2022-09-05
301	1500	In Construction Holdings Limited:O	100,100	24,725		0.01	2022-06-29
302	0313	Richly Field China Development Limited:O	2,771,183	30,483		0.01	2022-09-02
303	1064	Zhong Hua International Holdings Limited:O	84,282	8,007		0.01	2022-08-09
304	8428	CBK Holdings Limited:O	1,836	1,340		0.01	2022-09-05
305	0653	BONJOUR HOLDINGS LIMITED:O	410,458	48,845	*	0.01	2022-06-10
306	8413	Asia Grocery Distribution Limited:O	135,500	20,867		0.01	2020-12-07
307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,192	468,201		0.01	2022-08-30
308	8403	Dowway Holdings Limited:O	13,900	13,066		0.01	2022-08-25
309	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,027	85,271		0.01	2022-04-22
310	0717	Emperor Capital Group Limited:O	772,741	42,501		0.01	2022-08-12
311	0880	SJM Holdings Limited:O	642,117	1,650,241		0.01	2022-09-05
312	1087	InvesTech Holdings Limited:O	13,158	13,290		0.01	2022-08-18
313	0764	Eternity Investment Limited:O	421,776	67,062		0.01	2022-09-05
314	1207	SRE Group Limited:O	2,267,187	54,412		0.01	2022-08-26
315	0274	Renaissance Asia Silk Road Group Limited:O	166,507	44,124		0.01	2022-09-05
316	2371	Chuanglian Holdings Limited (KY):O	739,442	26,620		0.01	2022-09-01
317	6119	Tian Yuan Group Holdings Limited:O	65,525	20,968		0.01	2021-10-28
318	1419	Human Health Holdings Limited:O	41,079	73,942		0.01	2022-08-08
319	1699	China Putian Food Holding Limited:O	201,160	9,656	*	0.01	2022-04-04
320	0210	Daphne International Holdings Limited:O	191,990	22,655		0.01	2022-07-21
321	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	296,050	21,908		0.01	2022-07-08
322	3878	Vicon Holdings Limited:O	50,681	10,643		0.01	2022-06-29
323	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,856	4,141		0.01	2022-09-05
324	2321	Swang Chai Chuan Limited:O	101,300	78,001		0.01	2022-09-05
325	8483	Max Sight Group Holdings Limited:O	83,000	5,976		0.01	2022-08-11
326	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,926	39,973		0.01	2022-08-22
327	6836	Amrita Global Development Limited:O	101,773	155,713	*	0.01	2022-01-24
328	0021	Great China Holdings (Hong Kong) Limited:O	405,155	52,670		0.01	2022-07-21
329	2022	Digital Hollywood Interactive Limited:O	201,625	14,315		0.01	2022-08-09
330	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,250	21,340		0.01	2022-08-30
331	8130	Dadi International Group Limited:O	364,778	11,673		0.01	2022-09-01
332	0985	CST Holding (HK) Limited (KY):O	48,441	111,414		0.01	2022-09-05
333	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	80	3,019		0.01	2022-08-25
334	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	3,908		0.01	2021-11-02
335	1270	Langham Hospitality Investments Limited:O	327,284	294,556		0.01	2022-09-02
336	0637	Lee Kee Holdings Limited:O	81,702	17,974		0.01	2022-07-07
337	0183	Winfull Group Holdings Limited:O	55,873	15,644		0.01	2022-08-29
338	6111	DaFa Properties Group Limited:O	80,283	20,071		0.01	2022-08-26
339	9911	Newborn Town Inc.:O	116,126	239,220		0.01	2022-08-31
340	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,400	77,480		0.01	2020-01-31
341	0290	GoFintech Quantum Innovation Limited:O	87,827	28,105		0.01	2022-09-02
342	0188	Sunwah Kingsway Capital Holdings Limited:O	70,039	23,463		0.01	2022-09-05
343	1215	Kai Yuan Holdings Limited:O	1,221,926	25,660		0.01	2022-08-30
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	292,115	118,307		0.01	2022-09-05
345	0678	Genting Hong Kong Limited:O	800,816	332,339	*	0.01	2022-01-19
346	2013	Weimob Inc.:O	238,098	802,390		0.01	2022-09-02
347	0348	China Healthwise Holdings Limited:O	71,608	17,258		0.01	2022-09-01
348	8325	China Smartpay Group Holdings Limited:O	218,474	14,856		0.01	2022-07-29
349	2696	Shanghai Henlius Biotech, Inc.:H	15,037	234,276		0.01	2022-09-01
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,053	879,643		0.01	2022-08-31
351	1400	Moody Technology Holdings Limited:O	6,809	3,132		0.01	2022-09-02
352	0082	Crazy Sports Group Limited:O	408,967	85,065		0.01	2022-09-05
353	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	155,106	304,008		0.01	2022-09-05
354	1962	Evergreen Products Group Limited:O	61,012	45,759		0.01	2022-07-29
355	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,388	28,217		0.01	2021-03-23
356	8447	MS Concept Limited (KY):O	88,500	6,372		0.01	2022-08-15
357	2878	Solomon Systech (International) Limited:O	219,940	134,163		0.01	2022-09-05
358	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,938	7,007		0.01	2022-09-02
359	6162	China Tianrui Automotive Interiors Co., LTD:O	175,900	21,812		0.01	2022-08-26
360	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
361	8071	China Netcom Technology Holdings Limited:O	407,794	13,049		0.01	2022-09-05
362	8460	Basetrophy Group Holdings Limited:O	9,902	2,376		0.01	2022-08-30
363	8255	China Binary New Fintech Group:O	40,845	3,799		0.01	2022-09-05
364	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	112,375	7,080		0.01	2022-07-26
365	1693	BGMC International Limited:O	152,000	5,168	*	0.01	2020-11-19
366	8195	Legendary Education Group Limited:O	30,125	34,343		0.01	2022-09-05
367	0434	Boyaa Interactive International Limited:O	59,573	25,319		0.01	2022-06-07
368	8613	Oriental Payment Group Holdings Limited:O	100,701	12,084		0.01	2022-08-25
369	8173	Hephaestus Holdings Limited:O	17,998	12,419		0.01	2022-09-01
370	2386	SINOPEC Engineering (Group) Co., Ltd.:H	121,852	436,230		0.01	2022-08-31
371	8222	E Lighting Group Holdings Limited:O	37,500	1,763		0.01	2022-05-20
372	2177	UNQ HOLDINGS LIMITED:O	13,790	27,994		0.01	2022-04-13
373	6163	Gemilang International Limited:O	20,750	12,243		0.01	2018-05-04
374	0076	Elate Holdings Limited:O	574,484	21,830		0.01	2022-09-05
375	1870	Acme International Holdings Limited:O	50,500	58,580		0.01	2022-06-28
376	1237	China Environmental Technology and Bioenergy Holdings Limited:O	68,582	4,801		0.01	2022-08-24
377	0974	China Shun Ke Long Holdings Limited:O	23,362	15,185		0.01	2020-10-23
378	1767	TS WONDERS HOLDING LIMITED:O	80,000	16,000		0.01	2022-01-03
379	0508	DINGYI GROUP INVESTMENT LIMITED:O	586,392	35,184		0.01	2022-08-31
380	0038	FIRST TRACTOR COMPANY LIMITED:H	31,236	96,519		0.01	2022-08-31
381	1406	Clarity Medical Group Holding Limited:O	41,550	56,508		0.01	2022-09-05
382	1338	BaWang International (Group) Holding Limited:O	251,259	15,327		0.01	2022-07-15
383	3893	CROSSTEC Group Holdings Limited:O	5,679	2,186		0.01	2022-08-24
384	0471	Silkwave Inc:O	117,617	45,283		0.01	2022-08-25
385	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,259	24,919		0.01	2022-07-08
386	1225	Lerado Financial Group Company Limited:O	17,890	4,651		0.01	2022-09-05
387	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	121,424	60,712		0.01	2022-07-06
388	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	25,211		0.01	2021-10-29
389	0760	Talent Property Group Limited:O	783,978	14,896		0.01	2022-08-26
390	2323	Renco Holdings Group Limited (BM):O	200,434	11,224		0.01	2022-09-05
391	0524	Great Wall Terroir Holdings Limited:O	118,987	7,139		0.01	2022-09-02
392	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,012	42,813		0.01	2022-07-06
393	8112	Cornerstone Financial Holdings Limited:O	17,304	11,767		0.01	2022-09-05
394	1395	ELL Environmental Holdings Limited:O	83,000	14,525		0.01	2021-09-16
395	8045	Jiangsu NandaSoft Technology Company Limited:H	4,720	1,251		0.01	2022-08-18
396	0335	UPBEST GROUP LIMITED:O	200,262	144,189		0.01	2021-06-24
397	1630	Kin Shing Holdings Limited:O	110,886	9,758		0.01	2022-07-19
398	2336	Shuoao International Holdings Limited (KY):O	132,432	15,892		0.01	2022-07-27
399	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	202,715	306,100		0.01	2022-09-05
400	3399	Guangdong Yueyun Transportation Company Limited:H	14,962	12,269		0.01	2022-08-10
401	3608	Yongsheng Advanced Materials Company Limited:O	51,173	37,868		0.01	2021-03-09
402	1053	Chongqing Iron & Steel Company Limited:H	38,711	31,356		0.01	2022-07-08
403	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	171,751	13,225		0.01	2022-06-22
404	0123	Yuexiu Property Company Limited:O	222,376	2,217,089		0.01	2022-09-05
405	3337	Anton Oilfield Services Group:O	215,800	101,426		0.01	2022-01-13
406	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	632,024	64,466		0.01	2022-09-01
407	0436	New Universe Environmental Group Limited:O	214,339	38,581		0.01	2022-07-07
408	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,729	7,932		0.01	2022-07-07
409	0513	CONTINENTAL HOLDINGS LIMITED:O	47,891	12,931		0.01	2022-08-24
410	0498	Blue River Holdings Limited:O	77,211	21,233		0.01	2022-09-02
411	0635	PLAYMATES HOLDINGS LIMITED:O	144,171	93,711		0.01	2022-08-26
412	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,271	109,349		0.01	2022-08-26
413	0755	DevGreat Group Limited:O	1,005,446	16,087		0.01	2022-08-19
414	0730	Capital Industrial Financial Services Group Limited:O	265,750	40,128		0.01	2022-07-22
415	8535	Vistar Holdings Limited:O	80,000	14,640		0.01	2022-07-04
416	1332	Touyun Biotech Group Limited:O	186,702	143,761		0.01	2022-08-23
417	1259	Prosperous Future Holdings Limited (KY):O	150,399	11,731		0.01	2022-08-31
418	0485	China Sinostar Group Company Limited:O	14,054	6,746		0.01	2022-08-31
419	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,140	1,635	*	0.01	2021-09-10
420	1223	SYMPHONY HOLDINGS LIMITED (BM):O	193,768	191,830		0.01	2022-08-18
421	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,763	18,099		0.01	2022-08-26
422	2838	Hang Seng FTSE China 50 Index ETF:Unit	49	6,412		0.01	2022-08-25
423	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,921	134,067		0.01	2022-08-23
424	8019	Hao Wen Holdings Limited:O	22,580	16,258		0.01	2022-09-05
425	0888	Bison Finance Group Limited:O	90,122	7,660		0.01	2022-07-08
426	0591	China High Precision Automation Group Limited:O	65,282	80,950	*	0.01	2012-08-23
427	0757	Solargiga Energy Holdings Limited:O	208,567	62,570		0.01	2022-07-08
428	1808	Enterprise Development Holdings Limited (KY):O	5,117	6,345		0.01	2022-09-05
429	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	464,248	21,100,072		0.01	2022-09-05
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	217,401	267,403		0.01	2022-09-05
431	1917	Doumob:O	142,100	8,100		0.01	2022-07-13
432	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	574,903	540,409		0.01	2022-09-05
433	2242	MECOM Power and Construction Limited:Wrnt	7,171	1,076		0.01	2022-09-02
434	2363	Tongda Hong Tai Holdings Limited:O	41,340	4,713		0.01	2022-09-02
435	2814	Samsung NYSE FANG+ ETF:Unit	170	2,621		0.01	2022-08-11
436	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,360	45,180		0.01	2022-08-30
437	3119	Global X Asia Semiconductor ETF:Unit	129	5,397		0.01	2022-09-05
438	3127	Global X CSI 300 ETF:Unit	90	1,401		0.01	2021-02-18
439	83127	Global X CSI 300 ETF:Unit	90	1,234		0.01	2021-02-19
440	1263	PC Partner Group Limited:O	23,179	156,226		0.01	2022-09-02
441	0530	Goldin Financial Holdings Limited:O	416,096	61,582	*	0.01	2022-04-04
442	8153	Jiading International Group Holdings Limited:O	504,528	9,586		0.01	2022-09-02
443	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	123,122	24,624		0.01	2022-06-15
444	3050	Global X China Global Leaders ETF:Unit	77	3,457		0.01	2022-09-05
445	0298	Chuang's China Investments Limited:O	138,812	61,077		0.01	2022-08-23
446	0959	Century Entertainment International Holdings Limited:O	7,416	1,928		0.01	2022-08-25
447	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	39,430	254,718		0.01	2022-09-05
448	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,383	211,915		0.01	2022-09-05
449	3300	CHINA GLASS HOLDINGS LIMITED:O	104,545	98,272		0.01	2022-07-08
450	0093	Zero Fintech Group Limited (BM):O	151,731	37,174		0.01	2022-07-06
451	0459	Legend Upstar Holdings Limited (KY):O	102,037	11,938		0.01	2022-09-05
452	2103	Sinic Holdings (Group) Company Limited:O	200,710	100,355	*	0.01	2021-09-23
453	8179	Palinda Group Holdings Limited:O	49,449	8,456		0.01	2022-09-05
454	2233	WEST CHINA CEMENT LIMITED:O	305,456	293,238		0.01	2022-09-01
455	1766	CRRC Corporation Limited:H	243,410	701,021		0.01	2022-09-02
456	1217	China Innovation Investment Limited:O	702,376	7,024		0.01	2022-08-10
457	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	131,332	80,113		0.01	2022-07-08
458	6881	China Galaxy Securities Co., Ltd.:H	201,145	848,832		0.01	2022-09-05
459	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,062	631,963		0.01	2022-08-23
460	8221	Gaoyu Finance Group Limited (KY):O	108,500	4,232		0.01	2022-04-11
461	1865	Pengo Holdings Group Limited:O	59,499	36,294		0.01	2022-08-09
462	1397	Baguio Green Group Limited:O	22,000	11,220		0.01	2020-03-05
463	8239	Capital Finance Holdings Limited:O	53,625	1,823		0.01	2022-09-01
464	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	183,982	2,465,359		0.01	2022-09-05
465	1323	Huasheng International Holding Limited:O	221,888	25,295		0.01	2022-07-19
466	0871	China Dredging Environment Protection Holdings Limited:O	79,255	10,462		0.01	2022-08-30
467	8275	China New Consumption Group Limited:O	7,079	2,478		0.01	2022-08-26
468	1020	Cybernaut International Holdings Company Limited:O	207,414	20,534		0.01	2022-07-08
469	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,997	60,264		0.01	2022-09-02
470	1113	CK Asset Holdings Limited (KY):O	187,523	9,901,214		0.01	2022-09-05
471	0245	China Vered Financial Holding Corporation Limited:O	1,789,406	101,996	*	0.01	2022-04-04
472	0286	Aidigong Maternal & Child Health Limited (BM):O	221,428	121,785		0.01	2022-09-05
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	17,427	52,281		0.01	2022-08-12
474	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,191	7,643		0.01	2022-07-07
475	8086	Sino Vision Worldwide Holdings Limited:O	2,865	1,862	*	0.01	2022-02-15
476	2009	BBMG Corporation:H	118,007	123,907		0.01	2022-08-18
477	0114	HERALD HOLDINGS LIMITED (BM):O	30,411	14,901		0.01	2022-09-01
478	6998	Genor Biopharma Holdings Limited:O	25,233	70,148		0.01	2022-07-26
479	6858	Honma Golf Limited:O	30,315	98,221		0.01	2022-08-22
480	8299	GT Gold Holdings Limited:O	299,415	88,327		0.01	2022-09-05
481	1545	Design Capital Limited (KY):O	100,000	10,300		0.01	2022-07-05
482	0341	CAFE DE CORAL HOLDINGS LIMITED:O	29,253	324,123		0.00	2022-09-01
483	8341	Aeso Holding Limited:O	3,990	1,716		0.00	2022-08-19
484	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	2,498		0.00	2020-09-29
485	8121	Guoen Holdings Limited:O	8,290	2,238		0.00	2022-09-02
486	1883	CITIC Telecom International Holdings Limited:O	182,688	496,911		0.00	2022-09-02
487	2023	China Ludao Technology Company Limited:O	24,216	24,942		0.00	2022-06-06
488	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	44	331		0.00	2021-12-14
489	8120	China Demeter Financial Investments Limited:O	30,175	3,591		0.00	2022-08-18
490	0505	Xingye Alloy Materials Group Limited (KY):O	42,966	48,981		0.00	2022-07-07
491	0295	KONG SUN HOLDINGS LIMITED:O	702,023	30,889		0.00	2022-08-05
492	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,876	26,801		0.00	2022-09-05
493	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,889	4,221		0.00	2022-08-01
494	0832	Central China Real Estate Limited:O	140,116	61,651		0.00	2022-09-05
495	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	96,267	9,049		0.00	2022-09-05
496	8491	Cool Link (Holdings) Limited:O	3,797	2,278		0.00	2022-08-30
497	0952	Quam Plus International Financial Limited:O	282,173	45,430		0.00	2022-08-19
498	1843	Snack Empire Holdings Limited:O	36,301	12,342		0.00	2022-07-29
499	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,183	61,801		0.00	2022-08-04
500	0143	Guoan International Limited:O	351,014	17,551	*	0.00	2021-02-24
501	2188	China Titans Energy Technology Group Co., Limited:O	41,605	13,106		0.00	2021-11-19
502	3328	Bank of Communications Co., Ltd.:H	1,572,588	6,998,017		0.00	2022-09-05
503	1074	APAC Resources Limited:Wrnt	7,197	72		0.00	2022-07-28
504	0626	Public Financial Holdings Limited:O	49,169	112,597		0.00	2022-07-21
505	1091	South Manganese Investment Limited:O	153,529	127,429		0.00	2022-09-05
506	8337	Directel Holdings Limited:O	8,250	1,345		0.00	2022-08-02
507	8081	Hang Tai Yue Group Holdings Limited:O	237,679	22,104		0.00	2022-09-01
508	8018	Finsoft Financial Investment Holdings Limited:O	5,571	1,120		0.00	2022-09-02
509	3789	Royal Deluxe Holdings Limited:O	53,000	8,374		0.00	2021-09-30
510	1005	MATRIX HOLDINGS LIMITED:O	33,292	103,205		0.00	2022-07-14
511	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	68	8,486		0.00	2020-04-16
512	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,339,744	3,376,155		0.00	2022-09-05
513	3989	Capital Environment Holdings Limited:O	621,767	105,700		0.00	2022-08-29
514	2203	Brainhole Technology Limited:O	34,400	5,194		0.00	2020-05-12
515	8315	Century Plaza Hotel Group:O	24,872	6,964		0.00	2022-09-05
516	0913	Harbour Digital Asset Capital Limited:O	11,992	8,035		0.00	2022-09-01
517	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,430	3,789		0.00	2022-08-22
518	0701	CNT GROUP LIMITED:O	80,729	29,870		0.00	2022-08-03
519	0365	Sino ICT Holdings Limited:O	61,245	32,460		0.00	2022-07-13
520	1473	Pangaea Connectivity Technology Limited (KY):O	41,900	10,894		0.00	2022-08-17
521	0309	Xinhua News Media Holdings Limited:O	80,850	6,387		0.00	2022-07-26
522	0235	CSC Holdings Limited (HK):O	851,607	25,548		0.00	2022-08-29
523	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	776,803	5,779,414		0.00	2022-09-05
524	3033	CSOP Hang Seng TECH Index ETF:Unit	177,736	713,788		0.00	2022-09-05
525	3339	Lonking Holdings Limited:O	175,692	221,372		0.00	2022-09-01
526	1094	Cherish Sunshine International Limited:O	12,028	14,674		0.00	2022-09-05
527	0229	RAYMOND INDUSTRIAL LIMITED:O	20,453	18,612		0.00	2022-07-07
528	0008	PCCW LIMITED:O	315,079	1,235,110		0.00	2022-09-05
529	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	302,634	3,347,132		0.00	2022-09-05
530	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,326	126,156		0.00	2022-08-23
531	8006	Sino Splendid Holdings Limited:O	5,950	1,458		0.00	2022-09-05
532	0521	CWT International Limited:O	457,964	33,431		0.00	2022-08-25
533	1898	China Coal Energy Company Limited:H	164,585	1,265,659		0.00	2022-09-05
534	1068	China Yurun Food Group Limited:O	72,948	36,474		0.00	2022-08-15
535	1871	China Oriented International Holdings Limited:O	16,000	3,648		0.00	2019-12-09
536	1165	Shunfeng International Clean Energy Limited:O	198,962	8,157		0.00	2022-09-02
537	0390	CHINA RAILWAY GROUP LIMITED:H	167,898	760,578		0.00	2022-09-05
538	1822	China Wood International Holding Co., Limited:O	13,565	882	*	0.00	2021-10-22
539	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	108,278	7,579		0.00	2022-09-02
540	0901	Goldstone Investment Group Limited:O	85,557	5,219		0.00	2022-08-19
541	0061	Green Leader Holdings Group Limited:O	20,674	6,926		0.00	2022-08-31
542	0878	SOUNDWILL HOLDINGS LIMITED:O	10,830	73,861		0.00	2022-09-05
543	2789	Yuanda China Holdings Limited:O	237,255	7,355		0.00	2022-07-22
544	1063	SUNCORP TECHNOLOGIES LIMITED:O	58,409	21,319		0.00	2022-09-05
545	8143	Good Fellow Healthcare Holdings Limited:O	106,162	5,733		0.00	2022-08-31
546	83118	Harvest MSCI China A Index ETF:Unit	90	1,367		0.00	2022-07-29
547	2113	Century Group International Holdings Limited:O	30,000	6,510		0.00	2020-07-10
548	8291	Hong Kong Entertainment International Holdings Limited:O	11,816	1,170		0.00	2022-08-31
549	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,675	26,994		0.00	2022-08-17
550	0593	DreamEast Group Limited:O	10,483	10,378		0.00	2022-08-05
551	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	99	646		0.00	2020-10-14
552	0571	ESUN HOLDINGS LIMITED:O	54,571	23,466	*	0.00	2022-06-01
553	1711	ULFERTS INTERNATIONAL LIMITED:O	29,000	5,423		0.00	2021-07-07
554	0211	STYLAND HOLDINGS LIMITED:O	25,608	2,074		0.00	2022-09-05
555	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	97	2,233		0.00	2022-08-15
556	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	3,000		0.00	2021-09-07
557	0872	Titan Invo Technology Limited:O	73,799	4,428	*	0.00	2022-07-12
558	3838	China Starch Holdings Limited:O	213,880	53,470		0.00	2022-08-12
559	0299	Glory Sun Land Group Limited:O	3,882	2,019		0.00	2022-09-05
560	8268	Smart City Development Holdings Limited (KY):O	7,093	6,384		0.00	2022-09-05
561	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,182	153,610		0.00	2022-09-02
562	3638	Hunlicar Group Limited:O	15,300	11,781		0.00	2022-09-01
563	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,535	19,621		0.00	2022-09-02
564	0661	China Daye Non-Ferrous Metals Mining Limited:O	622,119	41,682		0.00	2022-09-02
565	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,989	13,478,230		0.00	2022-09-05
566	9834	iShares NASDAQ 100 Index ETF:Unit	48	1,404		0.00	2022-07-27
567	0646	China Environmental Technology Holdings Limited:O	7,501	4,351		0.00	2022-09-05
568	1245	NIRAKU GC HOLDINGS, INC.:O	40,274	9,625		0.00	2022-07-19
569	1076	Imperial Pacific International Holdings Limited:O	355,775	22,770	*	0.00	2022-04-04
570	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,000		0.00	2019-09-30
571	8368	Creative China Holdings Limited:O	12,388	2,601		0.00	2022-09-05
572	0672	Zhong An Group Limited:O	185,691	44,566		0.00	2022-09-05
573	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,111	131,723		0.00	2022-08-23
574	1372	China Carbon Neutral Development Group Limited:O	10,398	30,154		0.00	2022-07-29
575	1920	China Wacan Group Company Limited:O	100,000	4,900		0.00	2022-06-01
576	2000	SIM TECHNOLOGY GROUP LIMITED:O	71,307	21,749		0.00	2022-09-02
577	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,279	3,220		0.00	2022-08-24
578	0829	Shenguan Holdings (Group) Limited:O	103,312	33,060		0.00	2021-11-19
579	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	812	*	0.00	2019-11-08
580	1101	China Huarong Energy Company Limited:O	151,004	11,325		0.00	2022-09-05
581	1640	Qian Xun Technology Limited:O	12,481	4,868		0.00	2021-06-28
582	1982	NAMESON HOLDINGS LIMITED:O	71,107	29,154		0.00	2021-03-24
583	1183	MECOM Power and Construction Limited:O	82,962	161,776		0.00	2022-09-05
584	8209	Plateau Treasures Limited:Wrnt	2,970	151		0.00	2022-08-05
585	0206	CM Energy Tech Co., Ltd.:O	100,301	26,580		0.00	2021-11-05
586	1838	China Properties Group Limited:O	55,846	23,176	*	0.00	2022-04-12
587	0583	Great Wall Pan Asia Holdings Limited:O	48,111	10,921		0.00	2022-07-07
588	1555	MIE Holdings Corporation:O	101,561	9,547		0.00	2022-08-08
589	2389	Beijing Health (Holdings) Limited (KY):O	181,727	14,902		0.00	2022-07-18
590	8107	Ficus Technology Holdings Limited:O	2,999	600		0.00	2022-08-15
591	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	174,038	20,536		0.00	2022-09-02
592	0996	Carnival Group International Holdings Limited:O	28,384	2,044	*	0.00	2022-02-28
593	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,726		0.00	2022-04-01
594	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	95,450	142,221		0.00	2022-09-02
595	0686	Beijing Energy International Holding Co., Ltd.:O	649,741	152,689		0.00	2022-07-25
596	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,024	2,318		0.00	2022-09-05
597	1450	Be Friends Holding Limited:O	31,665	84,229		0.00	2022-09-05
598	0628	Tong Tong AI Social Group Limited:O	76,086	21,685		0.00	2022-08-23
599	8400	Asia Pioneer Entertainment Holdings Limited:O	28,000	1,092		0.00	2022-04-11
600	6036	Apex Ace Holding Limited:O	30,000	10,500		0.00	2020-09-02
601	0788	China Tower Corporation Limited:H	1,300,242	1,248,232		0.00	2022-09-05
602	1239	Teamway International Group Holdings Limited:O	18,336	2,750		0.00	2022-09-02
603	0002	CLP HOLDINGS LIMITED:O	70,305	4,619,039		0.00	2022-09-05
604	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,011	152,718		0.00	2022-09-01
605	1449	Leader Education Limited (KY):O	18,500	5,458		0.00	2020-08-26
606	3074	iShares Core MSCI Taiwan Index ETF:Unit	72	11,131		0.00	2022-09-05
607	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,846	15,092		0.00	2022-08-11
608	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,450	1,001		0.00	2022-08-24
609	2802	iShares MSCI Emerging Asia Index ETF:Unit	66	3,353		0.00	2022-09-01
610	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	46,360	4,636		0.00	2022-09-02
611	9923	YEAHKA LIMITED:O	12,342	210,801		0.00	2022-09-05
612	0681	Chinese People Holdings Company Limited:O	243,664	11,696		0.00	2022-09-01
613	0638	KIN YAT HOLDINGS LIMITED:O	11,873	7,955		0.00	2022-07-07
614	1985	Microware Group Limited:O	8,100	6,399		0.00	2020-07-22
615	0697	Shoucheng Holdings Limited:O	196,204	253,103		0.00	2022-09-01
616	0413	South China Holdings Company Limited:O	354,506	21,979		0.00	2022-09-02
617	0196	Honghua Group Limited:O	143,256	30,084		0.00	2021-10-22
618	3309	C-MER Medical Holdings Limited:O	33,044	129,202		0.00	2022-08-26
619	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	8	985		0.00	2022-07-18
620	0064	GET NICE HOLDINGS LIMITED:O	257,015	40,608		0.00	2022-09-01
621	0736	China Properties Investment Holdings Limited:O	7,066	2,049	*	0.00	2022-06-28
622	2834	iShares NASDAQ 100 Index ETF:Unit	37	8,492		0.00	2022-08-23
623	0052	FAIRWOOD HOLDINGS LIMITED:O	3,398	43,698		0.00	2022-09-05
624	1339	People's Insurance Company (Group) of China Limited (The):H	228,569	553,137		0.00	2022-09-05
625	1102	Enviro Energy International Holdings Limited:O	14,200	1,278	*	0.00	2021-09-16
626	1888	Kingboard Laminates Holdings Limited:O	81,210	604,202		0.00	2022-09-05
627	3700	Inkeverse Group Limited:O	50,418	62,014		0.00	2022-08-22
628	1036	Vanke Overseas Investment Holding Company Limited:O	10,100	21,715		0.00	2022-09-02
629	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,678	400,907		0.00	2022-09-05
630	0019	SWIRE PACIFIC LIMITED:A	23,333	1,278,648		0.00	2022-09-05
631	0503	Lansen Pharmaceutical Holdings Limited:O	10,761	13,128		0.00	2021-09-14
632	0276	Mongolia Energy Corporation Limited:O	4,760	6,521	*	0.00	2022-07-04
633	2131	Netjoy Holdings Limited:O	20,094	25,519		0.00	2022-06-08
634	0500	Frontier Services Group Limited:O	59,153	24,253		0.00	2022-09-05
635	1086	Goodbaby International Holdings Limited:O	42,063	33,230		0.00	2022-08-05
636	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,581	2,435		0.00	2022-09-05
637	6877	Top Eminent Healthcare Group Limited:O	50,793	8,381		0.00	2020-08-20
638	3816	KFM Kingdom Holdings Limited:O	14,988	3,402		0.00	2021-01-20
639	2211	Universal Health International Group Holding Limited:O	13,836	1,591		0.00	2022-09-05
640	0232	Continental Aerospace Technologies Holding Limited (BM):O	231,206	23,121		0.00	2022-09-05
641	8133	Jisheng Group Holdings Limited:O	5,254	1,471		0.00	2022-09-05
642	1889	Sanai Health Industry Group Company Limited:O	75,795	6,443		0.00	2022-08-12
643	1872	Guan Chao Holdings Limited:O	21,950	3,468		0.00	2022-08-11
644	0153	China Saite Group Company Limited:O	73,542	7,648	*	0.00	2020-04-22
645	3389	Hengdeli Holdings Limited:O	106,990	26,748		0.00	2022-09-05
646	1027	China Jicheng Holdings Limited:O	9,997	7,698		0.00	2022-09-05
647	0986	Dufu Liquor Group Limited:O	31,289	1,721		0.00	2022-09-05
648	0645	Ares Asia Limited:O	12,388	3,221	*	0.00	2021-05-11
649	8218	Echo International Holdings Group Limited:O	8,587	1,331		0.00	2022-07-29
650	0914	Anhui Conch Cement Company Limited:H	31,167	925,660		0.00	2022-09-05
651	1269	China First Capital Group Limited:O	40,727	4,724		0.00	2022-08-30
652	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,007	284,203		0.00	2022-09-02
653	0139	Smart Fish Wealthlink Holdings Limited:O	372,844	10,440		0.00	2022-09-02
654	8083	Youzan Technology Limited:O	429,873	48,576		0.00	2022-08-30
655	2078	PanAsialum Holdings Company Limited:O	27,870	6,410		0.00	2022-02-11
656	1618	Metallurgical Corporation of China Ltd.:H	66,624	99,936		0.00	2022-08-02
657	1759	Sino Gas Holdings Group Limited:O	5,000	3,700		0.00	2021-09-14
658	0988	Silk Road Logistics Holdings Limited:O	14,753	2,744	*	0.00	2022-05-25
659	0511	TELEVISION BROADCASTS LIMITED:O	10,032	40,730		0.00	2022-08-31
660	1508	China Reinsurance (Group) Corporation:H	152,359	88,368		0.00	2022-09-05
661	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,769	31,165		0.00	2022-07-29
662	1826	FDB Holdings Limited:O	30,252	3,146		0.00	2022-02-16
663	1842	Grown Up Group Investment Holdings Limited:O	22,500	3,960		0.00	2022-04-22
664	0800	A8 New Media Group Limited:O	60,907	24,363		0.00	2022-07-12
665	1909	Fire Rock Holdings Limited:O	85,596	47,934	*	0.00	2022-04-01
666	0604	SHENZHEN INVESTMENT LIMITED:O	197,915	284,998		0.00	2022-09-01
667	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	23,722	288,934		0.00	2022-09-02
668	1792	CMON Limited:O	39,537	1,779		0.00	2022-09-05
669	1247	Miko International Holdings Limited:O	3,083	2,929		0.00	2022-09-05
670	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	130	1,153		0.00	2022-08-24
671	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	17,550		0.00	2019-01-03
672	0228	China Energy Development Holdings Limited:O	205,905	31,503		0.00	2022-07-07
673	0947	MOBI Development Co., Ltd.:O	17,629	3,984		0.00	2022-08-19
674	0279	Arta TechFin Corporation Limited:O	401,160	56,162		0.00	2022-09-05
675	8125	China New Holdings Limited:O	3,364	501		0.00	2022-07-18
676	1084	Green Fresh Biotechnology Company Limited (KY):O	17,700	53,454		0.00	2022-08-04
677	2807	Global X China Robotics and AI ETF:Unit	79	3,721		0.00	2022-09-02
678	2122	Kidsland International Holdings Limited:O	17,000	1,938		0.00	2022-05-20
679	2866	COSCO SHIPPING Development Co., Ltd.:H	77,962	88,877		0.00	2022-08-31
680	2811	Haitong CSI300 Index ETF:Unit	180	2,925		0.00	2022-01-06
681	6063	Lotus Horizon Holdings Limited:O	42,260	4,184		0.00	2022-03-03
682	1013	Wai Chun Group Holdings Limited:O	44,998	2,340		0.00	2022-08-26
683	2858	Yixin Group Limited:O	137,048	131,566		0.00	2022-06-27
684	6993	Blue Moon Group Holdings Limited:O	122,697	712,870		0.00	2022-08-31
685	1760	Intron Technology Holdings Limited:O	22,570	117,815		0.00	2022-08-11
686	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	184,562	30,822		0.00	2022-07-07
687	1398	Industrial and Commercial Bank of China Limited:H	1,788,981	6,977,026		0.00	2022-09-05
688	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	625		0.00	2022-08-04
689	0164	China Baoli Technologies Holdings Limited:O	12,337	1,740		0.00	2022-08-22
690	0778	Fortune Real Estate Investment Trust:Unit	40,230	255,058		0.00	2022-08-31
691	8041	IntelliMark AI International Limited:O	16,038	5,052		0.00	2022-09-02
692	0660	Wai Chun Bio-Technology Limited:O	33,872	1,219		0.00	2022-08-12
693	82811	Haitong CSI300 Index ETF:Unit	170	2,446		0.00	2020-09-09
694	2347	Yoho Group Holdings Limited:O	10,000	14,500		0.00	2022-06-29
695	1747	Home Control International Limited:O	10,000	6,500		0.00	2019-12-03
696	1399	Veson Holdings Limited (KY):O	21,698	5,533		0.00	2021-02-03
697	1788	Guotai Junan International Holdings Limited:O	190,151	150,219		0.00	2022-08-31
698	1431	YuanShengTai Dairy Farm Limited:O	93,161	19,377		0.00	2021-11-17
699	8186	Almana Limited:O	309	139		0.00	2022-09-01
700	8377	Harbour Equine Holdings Limited (KY):O	8,095	4,614		0.00	2022-08-05
701	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	2,247		0.00	2022-01-17
702	6626	YUEXIU SERVICES GROUP LIMITED:O	29,923	92,163		0.00	2022-09-05
703	2349	China City Infrastructure Group Limited:O	61,445	4,055		0.00	2022-08-08
704	1226	China Investment and Finance Group Limited (KY):O	8,104	4,052		0.00	2022-08-26
705	0852	Strong Petrochemical Holdings Limited:O	41,670	6,917		0.00	2022-07-08
706	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,705	338,507		0.00	2022-09-05
707	8269	Wealth Glory Holdings Limited:O	14,563	1,442		0.00	2022-08-30
708	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,248	140,683		0.00	2022-09-05
709	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,170	6,708		0.00	2022-06-06
710	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,575	88,754		0.00	2022-07-21
711	8516	Grand Talents Group Holdings Limited:O	2,186	359		0.00	2022-06-28
712	0334	China Display Optoelectronics Technology Holdings Limited:O	40,460	16,184		0.00	2022-08-31
713	1393	Hidili Industry International Development Limited:O	38,909	19,455		0.00	2022-08-08
714	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,005	32,232		0.00	2022-07-26
715	8078	China Creative Digital Entertainment Limited:O	7,424	193		0.00	2022-09-05
716	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	900		0.00	2017-08-03
717	1773	Tianli International Holdings Limited:O	40,751	46,456		0.00	2022-09-05
718	0572	Future World Holdings Limited:O	2,189	2,342		0.00	2022-09-05
719	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	29		0.00	2021-01-19
720	1894	Hang Yick Holdings Company Limited:O	14,300	9,438	*	0.00	2021-03-18
721	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,884	18,796		0.00	2022-07-26
722	8007	Global Strategic Group Limited:O	8,449	2,746		0.00	2022-09-05
723	1799	Xinte Energy Co., Ltd.:H	6,927	140,618		0.00	2022-09-05
724	2237	China Graphite Group Limited:O	29,358	32,000		0.00	2022-09-05
725	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,542	7,101	*	0.00	2021-04-07
726	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,653	608,834		0.00	2022-09-05
727	8096	Tasty Concepts Holding Limited:O	1,000	370		0.00	2022-09-05
728	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	13,500	729		0.00	2022-05-31
729	2100	BAIOO Family Interactive Limited:O	50,570	19,722		0.00	2022-08-11
730	8237	Link Holdings Limited (KY):O	62,400	936		0.00	2022-08-26
731	1051	G-Resources Group Limited:O	8,036	15,027		0.00	2022-09-05
732	0347	Angang Steel Company Limited:H	25,161	60,386		0.00	2022-09-05
733	1328	Goldstream Investment Limited:O	204,288	10,010		0.00	2022-07-28
734	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	4,057		0.00	2021-04-28
735	1581	Progressive Path Group Holdings Limited:O	3,670	1,248		0.00	2022-09-02
736	1122	QINGLING MOTORS CO. LTD:H	21,764	24,593		0.00	2022-07-04
737	0997	Chinlink International Holdings Limited:O	20,519	1,129		0.00	2022-08-16
738	2727	Shanghai Electric Group Company Limited:H	50,724	95,361		0.00	2022-08-29
739	0456	New City Development Group Limited:O	1,499	1,049		0.00	2022-08-03
740	8026	China Brilliant Global Limited:O	25,204	6,679		0.00	2022-07-11
741	0904	China Green (Holdings) Limited:O	7,541	400	*	0.00	2022-06-28
742	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,700	45,291		0.00	2022-09-05
743	6839	Yunnan Water Investment Co., Limited:H	6,243	2,497		0.00	2022-06-28
744	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,218	6,990		0.00	2022-08-31
745	0547	Digital Domain Holdings Limited:O	73,745	28,392		0.00	2022-09-05
746	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,508		0.00	2020-02-18
747	6822	King's Flair International (Holdings) Limited:O	11,900	10,829		0.00	2022-08-25
748	1732	XiangXing International Holding Limited:O	17,000	3,060		0.00	2021-07-08
749	0863	OSL Group Limited (KY):O	7,429	25,704		0.00	2022-07-08
750	1611	Sinohope Technology Holdings Limited:O	5,229	18,511		0.00	2022-07-15
751	3988	BANK OF CHINA LIMITED:H	1,412,697	3,842,536		0.00	2022-09-05
752	0825	New World Department Store China Limited:O	28,400	28,116		0.00	2022-08-03
753	3662	Starjoy Wellness and Travel Company Limited:O	12,201	22,694	*	0.00	2022-04-04
754	0144	China Merchants Port Holdings Company Limited:O	66,088	757,368		0.00	2022-09-05
755	1816	CGN Power Co., Ltd.:H	187,152	349,974		0.00	2022-09-02
756	1776	GF Securities Co., Ltd.:H	28,455	293,087		0.00	2022-09-02
757	8131	ABC MULTIACTIVE LIMITED:O	7,891	710		0.00	2022-08-11
758	2663	KPa-BM Holdings Limited:O	9,900	2,871		0.00	2020-07-24
759	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,855	40,107		0.00	2022-08-18
760	1297	Sinosoft Technology Group Limited:O	20,018	7,707		0.00	2022-08-16
761	3145	ChinaAMC Asia High Dividend ETF:Unit	44	405		0.00	2022-05-25
762	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	11,000	5,280	*	0.00	2021-11-12
763	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,897,407	18,590,631		0.00	2022-09-05
764	6680	JL MAG RARE-EARTH CO., LTD.:H	2,033	56,212		0.00	2022-09-01
765	1142	E&P Global Holdings Limited:O	2,340	1,638		0.00	2022-09-05
766	0600	China Infrastructure Investment Limited:O	6,867	2,678	*	0.00	2022-07-11
767	3333	China Evergrande Group:O	212,334	350,351	*	0.00	2022-03-22
768	0909	Ming Yuan Cloud Group Holdings Limited:O	31,271	192,317		0.00	2022-09-02
769	1011	China NT Pharma Group Company Limited:O	30,388	3,069		0.00	2022-08-04
770	1636	China Metal Resources Utilization Limited:O	70,598	7,201		0.00	2022-07-27
771	0401	Wanjia Group Holdings Limited:O	8,766	1,403		0.00	2022-08-19
772	0493	GOME Retail Holdings Limited:O	558,520	139,071		0.00	2022-09-02
773	3601	360 LUDASHI HOLDINGS LIMITED:O	4,194	6,081		0.00	2022-03-23
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,795	822,311		0.00	2022-09-05
775	0419	Hony Media Group:O	208,687	42,781		0.00	2022-09-05
776	8106	Shenghua Lande Scitech Limited:H	4,000	520		0.00	2019-09-04
777	3818	China Dongxiang (Group) Co., Ltd.:O	89,761	32,314		0.00	2022-07-21
778	2638	HK Electric Investments Limited:O	134,204	848,169		0.00	2022-09-05
779	0585	Imagi International Holdings Limited:O	12,576	4,590		0.00	2022-09-01
780	1958	BAIC Motor Corporation Limited:H	38,185	78,279		0.00	2022-09-02
781	1382	Pacific Textiles Holdings Limited:O	21,346	61,050		0.00	2022-09-01
782	8087	China 33 Media Group Limited:O	2,603	911		0.00	2022-09-05
783	8309	Man Shing Global Holdings Limited:O	9,000	891		0.00	2021-02-05
784	0905	Walnut Capital Limited:O	10,433	2,191		0.00	2022-08-29
785	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,631	16,674		0.00	2021-06-17
786	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,425	69,149		0.00	2022-08-23
787	0378	FDG Kinetic Limited:O	100,209	1,804	*	0.00	2021-07-05
788	8163	NOIZ Group Limited:O	8,399	1,814		0.00	2022-09-02
789	0982	Huafa Property Services Group Company Limited:O	148,934	17,127		0.00	2022-08-31
790	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	71,069	83,151		0.00	2022-09-02
791	0160	Hon Kwok Land Investment Company, Limited:O	10,505	26,473		0.00	2022-08-11
792	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,162	1,318		0.00	2022-08-05
793	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,217	3,730		0.00	2022-08-30
794	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	158,753	7,938		0.00	2022-08-11
795	0857	PETROCHINA COMPANY LIMITED:H	305,079	1,140,995		0.00	2022-09-05
796	3800	GCL Technology Holdings Limited (KY):O	389,013	1,046,445		0.00	2022-09-05
797	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,315	13,097		0.00	2022-08-24
798	0033	International Genius Company:O	7,686	14,450		0.00	2022-09-01
799	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	572	4,576		0.00	2021-08-16
800	2312	China Financial Leasing Group Limited:O	3,297	336		0.00	2022-09-05
801	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	23,820	24,773		0.00	2022-09-05
802	2823	iShares FTSE China A50 ETF:Unit	16,184	234,830		0.00	2022-09-05
803	0011	HANG SENG BANK, LIMITED:O	27,184	3,291,982		0.00	2022-09-05
804	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	145	1,973		0.00	2022-09-02
805	1104	APAC Resources Limited:O	18,469	19,577		0.00	2022-09-02
806	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	2,170		0.00	2019-03-13
807	3118	Harvest MSCI China A Index ETF:Unit	34	606		0.00	2021-02-19
808	1686	SUNEVISION HOLDINGS LTD.:O	33,127	173,917		0.00	2022-08-25
809	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,707	11,122		0.00	2022-08-19
810	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,143	1,698,718		0.00	2022-09-05
811	8198	Crypto Flow Technology Limited:O	7,587	3,680		0.00	2022-09-05
812	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	1,105		0.00	2022-04-01
813	1488	Best Food Holding Company Limited:O	21,510	16,348		0.00	2022-07-18
814	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,659	480,333		0.00	2022-09-05
815	0193	CAPITAL ESTATE LIMITED:O	2,642	779		0.00	2022-09-05
816	1052	Yuexiu Transport Infrastructure Limited:O	22,631	83,282		0.00	2022-09-02
817	3058	Global X China Innovator Active ETF:Unit	89	3,320		0.00	2022-09-05
818	0633	China All Access (Holdings) Limited:O	31,145	3,239	*	0.00	2021-01-07
819	1787	Shandong Gold Mining Co., Ltd.:H	11,559	151,423		0.00	2022-09-05
820	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	111	637		0.00	2022-03-11
821	0745	China National Culture Group Limited:O	10,467	1,633		0.00	2022-09-05
822	1862	JINGRUI HOLDINGS LIMITED:O	20,527	12,111	*	0.00	2022-06-02
823	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,034	344,731		0.00	2022-09-01
824	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,376	57,604		0.00	2022-09-01
825	1523	Plover Bay Technologies Limited:O	14,545	36,363		0.00	2022-09-05
826	1168	Z Fin Limited:O	84,505	18,422		0.00	2022-08-29
827	0552	China Communications Services Corporation Limited:H	31,449	104,725		0.00	2022-09-05
828	2826	Global X China Cloud Computing ETF:Unit	141	7,383		0.00	2022-08-23
829	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	15,519	1,862		0.00	2020-12-18
830	6886	Huatai Securities Co., Ltd.:H	22,475	229,245		0.00	2022-09-05
831	1194	Bay Area Gold Group Limited:O	3,897	1,364	*	0.00	2022-03-31
832	8225	China Health Group Inc.:O	13,000	4,030		0.00	2022-07-27
833	1800	China Communications Construction Company Limited:H	57,599	214,844		0.00	2022-09-01
834	1333	China Zhongwang Holdings Limited:O	70,741	118,845	*	0.00	2021-08-20
835	9939	Kintor Pharmaceutical Limited:O	5,027	67,462		0.00	2022-09-05
836	0278	WAH HA REALTY COMPANY LIMITED:O	1,568	5,331		0.00	2022-06-22
837	2221	New Concepts Holdings Limited:O	14,746	5,235		0.00	2022-03-28
838	6811	Tai Hing Group Holdings Limited:O	13,007	13,137		0.00	2022-07-07
839	2161	JBM (Healthcare) Limited:O	11,466	8,370		0.00	2022-09-05
840	0708	China Evergrande New Energy Vehicle Group Limited:O	138,997	444,790	*	0.00	2022-05-26
841	2369	Coolpad Group Limited:O	175,712	21,085		0.00	2022-08-30
842	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,498	10,319		0.00	2022-05-26
843	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,814	10,713		0.00	2022-09-05
844	0731	C&D Newin Paper & Pulp Corporation Limited:O	17,846	6,068		0.00	2022-09-05
845	0978	China Merchants Land Limited:O	61,864	37,118		0.00	2022-07-08
846	2238	Guangzhou Automobile Group Co., Ltd.:H	39,056	259,722		0.00	2022-09-05
847	1657	SG Group Holdings Limited:O	400	2,500		0.00	2018-06-13
848	8395	ZXZN Qi-House Holdings Limited:O	19,800	17,226		0.00	2022-07-08
849	1049	Celestial Asia Securities Holdings Limited:O	1,007	1,611		0.00	2022-09-02
850	8406	China Oral Industry Group Holdings Limited:O	9,979	4,041		0.00	2022-05-19
851	1580	DA SEN HOLDINGS GROUP LIMITED:O	19,429	1,127		0.00	2022-09-05
852	0607	Fullshare Holdings Limited:O	305,925	45,277		0.00	2022-09-05
853	8262	Super Strong Holdings Limited:O	9,900	2,148		0.00	2016-10-12
854	0992	LENOVO GROUP LIMITED:O	150,152	932,444		0.00	2022-09-05
855	8238	Winto Group (Holdings) Limited:O	6,400	890		0.00	2022-08-18
856	2666	Genertec Universal Medical Group Company Limited:O	23,302	103,927		0.00	2022-09-01
857	8316	China Hongbao Holdings Limited:O	9,854	6,109		0.00	2022-07-20
858	0406	YAU LEE HOLDINGS LIMITED:O	5,381	7,641		0.00	2022-06-28
859	1313	China Resources Building Materials Technology Holdings Limited:O	85,534	404,576		0.00	2022-09-05
860	0156	LIPPO CHINA RESOURCES LIMITED:O	112,086	11,097		0.00	2022-08-26
861	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,683	16,957		0.00	2022-07-14
862	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	310,582	1,149,153		0.00	2022-09-05
863	0869	Playmates Toys Limited:O	14,301	8,295		0.00	2022-08-29
864	3378	Xiamen International Port Co., Ltd:H	11,789	26,172		0.00	2022-08-29
865	1432	China Shengmu Organic Milk Limited:O	100,006	38,002		0.00	2022-08-08
866	8151	Bao Shen Holdings Limited:O	5,000	620		0.00	2018-11-20
867	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,593	23,674		0.00	2022-09-05
868	1177	SINO BIOPHARMACEUTICAL LIMITED:O	222,500	887,775		0.00	2022-09-05
869	1072	Dongfang Electric Corporation Limited:H	4,000	48,160		0.00	2022-08-22
870	8245	Canopy SkyFire Group Limited:O	8,392	3,231		0.00	2022-09-05
871	1918	Sunac China Holdings Limited:O	63,572	291,160	*	0.00	2022-04-04
872	3886	Town Health International Medical Group Limited:O	85,832	41,629		0.00	2022-09-05
873	0361	SINO GOLF HOLDINGS LIMITED:O	60,285	5,305		0.00	2022-07-14
874	0987	China Renewable Energy Investment Limited:O	28,945	6,918		0.00	2022-09-01
875	3383	Agile Group Holdings Limited (KY):O	44,722	115,383		0.00	2022-09-05
876	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,701	4,831		0.00	2022-08-29
877	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,623	35,375		0.00	2022-08-22
878	0358	Jiangxi Copper Company Limited:H	15,705	148,255		0.00	2022-09-05
879	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,106	19,491		0.00	2022-08-29
880	8611	Mindtell Technology Limited:O	4,400	392		0.00	2021-01-04
881	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,946	351,609		0.00	2022-09-05
882	3128	Hang Seng China A Industry Top Index ETF:Unit	31	1,673		0.00	2022-08-23
883	1810	Xiaomi Corporation:B	224,938	2,442,827		0.00	2022-09-05
884	8419	AV Promotions Holdings Limited:O	4,400	708		0.00	2018-11-27
885	9882	Best Linking Group Holdings Limited:O	4,400	6,028		0.00	2022-03-24
886	2295	Maxicity Holdings Limited:O	4,400	5,808		0.00	2022-03-22
887	8523	Sheung Moon Holdings Limited:O	4,400	924	*	0.00	2019-03-08
888	3143	ChinaAMC Hong Kong Banks ETF:Unit	155	1,003		0.00	2022-08-23
889	0655	HONGKONG CHINESE LIMITED:O	21,950	13,390		0.00	2022-08-31
890	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,377	1,218		0.00	2022-07-26
891	8100	Famous Tech International Holdings Limited:O	4,875	1,536		0.00	2022-08-18
892	0062	Transport International Holdings Limited:O	5,190	55,014		0.00	2022-08-26
893	8172	Lajin Entertainment Network Group Limited:O	45,940	6,156		0.00	2022-07-26
894	0582	Shin Hwa World Limited:O	46,046	8,196		0.00	2022-08-25
895	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,421	52,460		0.00	2022-08-31
896	1265	Tianjin Jinran Public Utilities Company Limited:H	5,405	2,054		0.00	2022-06-24
897	0726	DIT Group Limited:O	33,426	15,710		0.00	2022-09-05
898	3124	Global X China E-commerce and Logistics ETF:Unit	7	323		0.00	2022-07-27
899	9074	iShares Core MSCI Taiwan Index ETF:Unit	28	552		0.00	2022-09-02
900	8039	China Come Ride New Energy Group Limited (KY):O	5,300	8,480		0.00	2022-04-08
901	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,989	61,495		0.00	2022-09-05
902	8456	Mansion International Holdings Limited:O	2,271	693		0.00	2022-08-09
903	1469	Get Nice Financial Group Limited:O	26,800	19,832		0.00	2022-09-02
904	2038	FIH Mobile Limited:O	85,158	84,306		0.00	2022-09-05
905	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,746	2,318		0.00	2022-07-27
906	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,572		0.00	2021-11-12
907	0823	Link Real Estate Investment Trust:Unit	22,452	1,388,656		0.00	2022-09-05
908	8140	BOSA Technology Holdings Limited:O	8,500	850		0.00	2021-02-17
909	8603	Fameglow Holdings Limited:O	8,500	3,018		0.00	2022-05-10
910	8042	KOS International Holdings Limited:O	8,500	757		0.00	2022-08-11
911	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,670	294		0.00	2022-07-21
912	9908	JiaXing Gas Group Co., Ltd.:H	400	3,640		0.00	2021-11-22
913	8101	EJE (Hong Kong) Holdings Limited:O	3,660	882	*	0.00	2021-08-02
914	3032	Hang Seng TECH Index ETF:Unit	4,165	16,785		0.00	2022-08-24
915	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	99	465		0.00	2021-07-26
916	2309	ZO Future Group:O	202,791	13,790		0.00	2022-09-02
917	1097	i-CABLE Communications Limited:O	74,854	3,518		0.00	2022-09-05
918	0865	Jiande International Holdings Limited:O	61,180	5,200		0.00	2022-08-30
919	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	476		0.00	2021-03-10
920	0005	HSBC HOLDINGS PLC:O	211,114	10,091,249		0.00	2022-09-05
921	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,025	29,015		0.00	2021-12-01
922	8037	China Biotech Services Holdings Limited:O	9,961	11,057		0.00	2022-08-16
923	0106	Landsea Green Management Limited:O	48,784	7,854		0.00	2022-08-25
924	8072	Roma (meta) Group Limited:O	7,249	297		0.00	2022-09-01
925	8021	WLS HOLDINGS LIMITED (BM):O	148,214	9,634		0.00	2022-08-02
926	3393	Wasion Holdings Limited:O	10,238	25,902		0.00	2022-08-09
927	0001	CK Hutchison Holdings Limited:O	39,308	1,924,127		0.00	2022-09-05
928	0941	China Mobile Limited (HK):O	217,997	11,324,944		0.00	2022-09-05
929	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,553	14,055		0.00	2022-08-30
930	0575	Regent Pacific Group Limited:O	24,466	2,691		0.00	2022-09-05
931	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,970	1,843		0.00	2022-07-08
932	2338	WEICHAI POWER CO., LTD.:H	19,713	202,255		0.00	2022-09-02
933	2812	Samsung CSI China Dragon Internet ETF:Unit	149	1,590		0.00	2022-08-23
934	1133	Harbin Electric Company Limited:H	6,794	16,441		0.00	2022-08-30
935	0405	Yuexiu Real Estate Investment Trust:Unit	47,225	113,812		0.00	2022-09-05
936	8043	Atlinks Group Limited:O	4,000	688		0.00	2020-06-19
937	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	55	365		0.00	2022-06-22
938	1451	MS Group Holdings Limited:O	2,000	1,480		0.00	2019-11-20
939	8379	Prime Intelligence Solutions Group Limited:O	8,000	1,184		0.00	2022-07-22
940	0563	Shanghai Industrial Urban Development Group Limited:O	48,036	29,782		0.00	2022-09-05
941	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,587	2,631		0.00	2022-08-31
942	0282	NEXT DIGITAL LIMITED:O	26,335	7,637	*	0.00	2021-06-17
943	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,627		0.00	2020-06-05
944	6999	Leading Holdings Group Limited:O	10,180	3,767		0.00	2022-06-24
945	2007	Country Garden Holdings Company Limited:O	241,206	518,593		0.00	2022-09-05
946	1070	TCL Electronics Holdings Limited:O	24,540	83,436		0.00	2022-09-05
947	2623	Add New Energy Investment Holdings Group Limited:O	51,125	3,323		0.00	2022-09-05
948	0327	PAX Global Technology Limited:O	10,481	75,044		0.00	2022-09-05
949	8009	Chinese Energy Holdings Limited:O	571	257	*	0.00	2022-07-18
950	1059	KANTONE HOLDINGS LIMITED:O	2,523	1,312		0.00	2022-08-29
951	1813	KWG Group Holdings Limited:O	30,815	41,908		0.00	2022-09-05
952	1827	Miricor Enterprises Holdings Limited:O	3,869	4,836		0.00	2022-07-08
953	8232	Classified Group (Holdings) Limited:O	4,300	241		0.00	2022-01-19
954	3323	China National Building Material Company Limited:H	43,857	328,928		0.00	2022-09-05
955	8113	V & V Technology Holdings Limited (KY):O	6,278	1,243		0.00	2022-08-17
956	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,054	602,553		0.00	2022-09-05
957	8280	China Digital Video Holdings Limited:O	6,000	420		0.00	2022-08-22
958	1481	Smart Globe Holdings Limited:O	9,699	13,482		0.00	2022-07-27
959	0819	Tianneng Power International Limited:O	10,686	87,198		0.00	2022-09-02
960	3933	United Laboratories International Holdings Limited (The):O	17,212	63,340		0.00	2022-09-05
961	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,270	41,594		0.00	2022-08-22
962	8375	Data Union Capital International Holdings Group Limited:O	2,719	462		0.00	2022-08-25
963	0475	Central Development Holdings Limited:O	3,650	2,811		0.00	2019-09-11
964	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,517	2,954		0.00	2022-09-05
965	1182	Success Dragon International Holdings Limited:O	3,274	1,179		0.00	2022-09-01
966	1024	Kuaishou Technology:B	33,060	2,170,389		0.00	2022-09-05
967	0430	Oriental Explorer Holdings Limited:O	3,621	1,412		0.00	2022-09-02
968	1556	Chinney Kin Wing Holdings Limited:O	13,954	2,456		0.00	2022-08-08
969	8282	Gameone Holdings Limited:O	2,229	769		0.00	2022-08-30
970	0632	CHK Oil Limited (BM):O	7,787	1,869		0.00	2022-09-02
971	8540	Victory Securities (Holdings) Company Limited:O	1,849	3,883		0.00	2021-04-26
972	1655	OKURA HOLDINGS LIMITED:O	4,600	1,587		0.00	2018-11-05
973	0020	SenseTime Group Inc.:B	238,778	546,802		0.00	2022-09-05
974	1751	Kingland Group Holdings Limited:O	7,400	1,088		0.00	2020-03-24
975	8069	Flydoo Technology Holding Limited:O	4,400	730		0.00	2022-09-05
976	8496	Global Uin Intelligence Holdings Limited:O	2,200	891		0.00	2020-09-30
977	0842	Leoch International Technology Limited:O	12,437	7,835		0.00	2022-07-26
978	0339	China Sci-Tech Industrial Investment Group Limited:O	2,200	398		0.00	2021-12-30
979	1520	Virtual Mind Holding Company Limited:O	17,791	3,736		0.00	2022-08-30
980	8509	Wine's Link International Holdings Limited:O	3,600	1,566		0.00	2022-03-04
981	0205	SEEC MEDIA GROUP LIMITED:O	6,604	9,246		0.00	2022-09-05
982	3686	Clifford Modern Living Holdings Limited:O	9,000	5,220		0.00	2019-08-16
983	8295	Kingwisoft Technology Group Company Limited (KY):O	42,074	12,412		0.00	2022-09-01
984	8425	Hing Ming Holdings Limited:O	3,500	928		0.00	2020-09-02
985	1547	IBI Group Holdings Limited (KY):O	7,000	2,240		0.00	2021-06-30
986	8501	Sanbase Corporation Limited:O	1,750	1,050		0.00	2018-09-10
987	0670	China Eastern Airlines Corporation Limited:H	45,284	118,644		0.00	2022-09-02
988	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,281	94,482		0.00	2022-08-23
989	2356	DAH SING BANKING GROUP LIMITED:O	12,234	73,037		0.00	2022-09-05
990	2293	Bamboos Health Care Holdings Limited:O	3,479	2,853		0.00	2022-03-02
991	6185	CanSino Biologics Inc.:H	1,151	61,579		0.00	2022-09-02
992	8360	Basic House New Life Group Limited:O	3,080	2,988		0.00	2022-08-30
993	2197	Clover Biopharmaceuticals, Ltd.:O	10,019	27,853		0.00	2022-09-05
994	1257	China Everbright Greentech Limited:O	17,787	28,993		0.00	2022-09-02
995	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	708		0.00	2020-10-19
996	3109	CSOP STAR 50 Index ETF:Unit	50	512		0.00	2022-04-25
997	0659	CTF Services Limited (BM):O	32,929	250,260		0.00	2022-08-30
998	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	798		0.00	2022-07-18
999	1327	Luxxu Group Limited:O	4,500	1,350		0.00	2022-08-09
1000	1277	Kinetic Development Group Limited:O	70,084	50,460		0.00	2022-09-05
1001	6136	Kangda International Environmental Company Limited:O	17,720	10,809		0.00	2021-09-13
1002	1460	ICO Group Limited:O	7,260	1,234		0.00	2022-08-08
1003	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,214	5,843		0.00	2022-08-02
1004	0718	Tai United Holdings Limited:O	43,379	3,470		0.00	2022-08-12
1005	6823	HKT Limited (KY):O	62,550	656,775		0.00	2022-09-05
1006	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,539	92,411		0.00	2022-09-05
1007	0689	EPI (Holdings) Limited:O	43,206	1,987		0.00	2022-09-02
1008	2217	Tam Jai International Co. Limited:O	10,986	27,026		0.00	2022-09-05
1009	0464	China In-Tech Limited:O	3,629	1,179		0.00	2022-07-07
1010	0854	Willas-Array Electronics (Holdings) Limited:O	712	2,314		0.00	2022-08-10
1011	6622	Zhaoke Ophthalmology Limited:O	4,388	12,594		0.00	2022-08-19
1012	2324	Capital VC Limited:O	3,379	804		0.00	2022-09-02
1013	2187	Zhixin Group Holding Limited:O	6,000	12,120		0.00	2022-05-03
1014	2804	Premia Vietnam ETF:Unit	20	1,569		0.00	2022-05-05
1015	1621	Vico International Holdings Limited:O	7,999	936		0.00	2021-03-04
1016	0066	MTR CORPORATION LIMITED:O	49,492	1,962,358		0.00	2022-09-05
1017	1162	LUMINA GROUP LIMITED (KY):O	4,780	1,013		0.00	2022-03-28
1018	1310	HKBN Ltd.:O	10,432	75,841		0.00	2022-09-05
1019	1733	E-Commodities Holdings Limited:O	22,808	35,580		0.00	2022-09-05
1020	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,268	13,922		0.00	2022-08-25
1021	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,208	201,944		0.00	2022-09-05
1022	1150	MILAN STATION HOLDINGS LIMITED:O	5,789	753		0.00	2022-09-05
1023	1455	Fourace Industries Group Holdings Limited:O	10,000	2,080		0.00	2022-07-26
1024	0911	Qianhai Health Holdings Limited:O	13,247	1,391		0.00	2022-09-01
1025	2308	EVOC Intelligent Technology Company Limited:H	2,408	3,973		0.00	2021-11-09
1026	3728	Ching Lee Holdings Limited:O	7,900	964		0.00	2021-08-16
1027	0598	SINOTRANS LIMITED:H	16,712	36,934		0.00	2022-08-17
1028	2330	China Uptown Group Company Limited:O	1,980	624	*	0.00	2022-05-27
1029	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,839	16,312		0.00	2022-07-28
1030	0377	China Huajun Group Limited:O	475	475		0.00	2022-08-17
1031	0181	FUJIAN HOLDINGS LIMITED:O	8,818	1,614		0.00	2022-06-23
1032	1757	Affluent Foundation Holdings Limited:O	9,200	2,254		0.00	2020-08-04
1033	2340	ISP Holdings Limited:O	3,240	972		0.00	2022-09-05
1034	1075	CAPINFO COMPANY LIMITED:H	5,904	1,801		0.00	2021-05-14
1035	0926	Besunyen Holdings Company Limited:O	310	1,066		0.00	2022-09-02
1036	0187	Beijing Jingcheng Machinery Electric Company Limited:H	760	2,782		0.00	2022-08-17
1037	0802	China e-Wallet Payment Group Limited:O	4,578	613		0.00	2022-09-02
1038	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,354	2,919		0.00	2022-08-16
1039	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,788	1,383		0.00	2018-11-09
1040	1480	Yan Tat Group Holdings Limited:O	1,799	2,105		0.00	2022-02-11
1041	1970	IMAX China Holding, Inc.:O	2,551	15,306		0.00	2022-08-12
1042	8093	Web3 Meta Limited:O	3,645	1,968	*	0.00	2020-11-09
1043	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,065	17,455		0.00	2022-09-05
1044	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	804		0.00	2020-01-03
1045	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,943	1,943		0.00	2021-12-16
1046	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,600	576		0.00	2022-08-16
1047	0703	Future Bright Holdings Limited:O	5,119	783		0.00	2022-06-23
1048	1680	Macau Legend Development Limited:O	45,654	11,140	*	0.00	2022-07-13
1049	8063	Global Mastermind Holdings Limited:O	3,759	357		0.00	2022-08-29
1050	0693	TAN CHONG INTERNATIONAL LIMITED:O	14,782	28,086		0.00	2022-02-16
1051	8196	Futian Holdings Limited:O	2,200	2,970		0.00	2022-07-12
1052	0305	Wuling Motors Holdings Limited:O	24,170	23,928		0.00	2022-09-02
1053	1241	Shuanghua Holdings Limited:O	4,750	390		0.00	2021-04-29
1054	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	4,962		0.00	2021-06-29
1055	1667	Dimmi Life Holdings Limited:O	7,000	2,170		0.00	2019-12-02
1056	0189	DONGYUE GROUP LIMITED:O	16,411	136,868		0.00	2022-09-05
1057	1778	Colour Life Services Group Co., Limited:O	10,814	6,705	*	0.00	2022-03-10
1058	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,014	66,686		0.00	2022-08-10
1059	0954	Changmao Biochemical Engineering Company Limited:H	1,332	972		0.00	2022-05-25
1060	1629	Champion Alliance International Holdings Limited:O	3,933	1,259		0.00	2022-08-08
1061	8025	Asian Capital Resources (Holdings) Limited:O	1,433	717	*	0.00	2021-12-14
1062	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,406	41,624		0.00	2022-09-02
1063	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,000		0.00	2022-07-18
1064	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,460	19,722		0.00	2022-09-01
1065	1737	A & S Group (Holdings) Limited:O	7,000	1,477		0.00	2022-03-21
1066	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	2,870		0.00	2021-03-29
1067	8507	i.century Holding Limited:O	2,800	428		0.00	2019-01-29
1068	0557	China Tian Yuan Healthcare Group Limited:O	2,786	2,452		0.00	2022-07-07
1069	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,807	1,048		0.00	2022-07-13
1070	0277	TERN PROPERTIES COMPANY LIMITED:O	1,929	7,394		0.00	2021-08-16
1071	1884	eprint Group Limited:O	3,823	975		0.00	2021-10-05
1072	8402	Plateau Treasures Limited:O	3,329	7,224		0.00	2022-01-04
1073	8103	hmvod Limited:O	748	591	*	0.00	2022-06-29
1074	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,529	320,880		0.00	2022-09-05
1075	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,797	599	*	0.00	2022-02-14
1076	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,708	5,889		0.00	2022-09-01
1077	8412	New Amante Group Limited:O	8,200	451		0.00	2022-08-08
1078	0884	CIFI Holdings (Group) Co. Ltd.:O	64,531	127,126		0.00	2022-09-05
1079	9876	Ocean One Holding Ltd.:O	1,900	1,368		0.00	2018-07-04
1080	2223	Casablanca Group Limited (KY):O	1,748	690		0.00	2021-10-26
1081	1213	MOBICON GROUP LIMITED:O	1,355	495		0.00	2022-07-08
1082	1466	Baijin Life Science Holdings Limited:O	4,320	2,635		0.00	2022-09-05
1083	1546	Thelloy Development Group Limited:O	5,400	1,015		0.00	2019-09-04
1084	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	900	540		0.00	2017-06-19
1085	0006	Power Assets Holdings Limited:O	14,363	647,053		0.00	2022-09-05
1086	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	2,575		0.00	2022-05-11
1087	2222	NVC International Holdings Limited:O	28,278	2,800		0.00	2022-08-30
1088	1118	GOLIK HOLDINGS LIMITED:O	3,841	3,457		0.00	2022-07-08
1089	1896	Maoyan Entertainment:O	7,637	48,419		0.00	2022-09-05
1090	8310	Yancheng Port International Co., Limited:O	8,600	912		0.00	2019-07-19
1091	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,400	12,312		0.00	2022-05-31
1092	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	740		0.00	2019-03-18
1093	2246	GOGOX HOLDINGS LIMITED:O	4,095	23,956		0.00	2022-08-30
1094	8079	Wisdomcome Group Holdings Limited:O	1,599	285		0.00	2022-08-19
1095	2002	China Sunshine Paper Holdings Company Limited:O	6,774	12,396		0.00	2022-08-24
1096	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,985	1,872,099		0.00	2022-09-05
1097	3993	CMOC Group Limited (CN):H	26,002	88,927		0.00	2022-09-05
1098	0136	China Ruyi Holdings Limited:O	61,735	116,062		0.00	2022-09-02
1099	0346	Yanchang Petroleum International Limited:O	120,553	5,907		0.00	2022-07-07
1100	2001	China New Higher Education Group Limited:O	10,198	23,251		0.00	2022-08-22
1101	8392	Satu Holdings Limited (KY):O	6,500	813		0.00	2021-03-17
1102	8146	Grace Wine Holdings Limited:O	5,191	831		0.00	2019-11-01
1103	8162	Loco Hong Kong Holdings Limited:O	5,345	1,443		0.00	2022-01-26
1104	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,783	17,638		0.00	2022-09-02
1105	0171	Silver Grant International Holdings Group Limited:O	14,811	7,109		0.00	2021-09-09
1106	1125	LAI FUNG HOLDINGS LIMITED:O	2,127	14,464	*	0.00	2022-06-02
1107	2186	Luye Pharma Group Ltd.:O	22,784	50,808		0.00	2022-09-01
1108	0169	Wanda Hotel Development Company Limited:O	30,099	7,976		0.00	2022-08-16
1109	1110	Kingworld Medicines Group Limited:O	3,980	1,891		0.00	2021-08-17
1110	8159	China United Venture Investment Limited:O	4,500	900		0.00	2021-01-29
1111	1211	BYD COMPANY LIMITED:H	7,004	1,505,860		0.00	2022-09-05
1112	1186	China Railway Construction Corporation Limited:H	13,216	59,604		0.00	2022-09-05
1113	1922	Ruisen Life Service Co, Limited (KY):O	1,700	5,950		0.00	2021-01-11
1114	0533	GOLDLION HOLDINGS LIMITED:O	6,225	7,657		0.00	2022-07-12
1115	0663	KING STONE ENERGY GROUP LIMITED:O	7,482	2,095		0.00	2022-09-02
1116	8366	Zhejiang United Investment Holdings Group Limited:O	9,899	218	*	0.00	2021-08-03
1117	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,281	886		0.00	2022-09-02
1118	8495	1957 & Co. (Hospitality) Limited:O	2,400	1,152		0.00	2022-07-21
1119	8627	Orange Tour Cultural Holding Limited:O	5,000	920		0.00	2022-01-28
1120	8247	Biosino Bio-Technology and Science Incorporation:H	400	560		0.00	2021-08-09
1121	3115	iShares Core Hang Seng Index ETF:Unit	73	5,133		0.00	2022-08-12
1122	1968	HINGTEX HOLDINGS LIMITED:O	3,967	670		0.00	2021-01-20
1123	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,014	54,816		0.00	2022-09-05
1124	1855	ZONQING Environmental Limited:O	1,700	10,183		0.00	2022-06-13
1125	1932	CPM Group Limited (KY):O	6,181	2,163		0.00	2021-07-05
1126	1869	Kafelaku Coffee Holding Limited:O	6,170	1,697		0.00	2022-08-19
1127	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,044	275,090		0.00	2022-09-02
1128	1362	SiS Mobile Holdings Limited:O	1,714	566		0.00	2022-08-01
1129	0381	AOM International Group Company Limited:O	5,635	1,831		0.00	2022-09-05
1130	1912	Contel Technology Company Limited:O	4,890	660		0.00	2021-06-25
1131	8365	Hatcher Group Limited:O	4,400	1,342		0.00	2022-06-08
1132	8311	Perfect Optronics Limited:O	9,000	1,350		0.00	2021-05-27
1133	8331	P.B. Group Limited:O	965	299		0.00	2022-07-26
1134	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,590	2,380		0.00	2022-09-05
1135	9696	Tianqi Lithium Corporation:H	991	76,555		0.00	2022-09-05
1136	6882	EGL Holdings Company Limited:O	3,020	1,782		0.00	2019-06-25
1137	3067	iShares Hang Seng TECH ETF:Unit	8,105	68,933		0.00	2022-09-05
1138	0142	FIRST PACIFIC COMPANY LIMITED:O	25,565	75,928		0.00	2022-09-05
1139	0599	E. BON HOLDINGS LIMITED:O	3,602	1,225		0.00	2022-07-07
1140	1280	China Qidian Guofeng Holdings Limited:O	1,315	1,710		0.00	2022-09-05
1141	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,086	2,320		0.00	2022-08-31
1142	0889	DATRONIX HOLDINGS LIMITED:O	1,900	817		0.00	2016-08-18
1143	0808	Prosperity Real Estate Investment Trust:Unit	8,906	19,949		0.00	2022-09-01
1144	8439	Somerley Capital Holdings Limited:O	838	1,052		0.00	2020-06-22
1145	1789	AK Medical Holdings Limited:O	6,558	48,726		0.00	2022-09-05
1146	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,986	8,859		0.00	2021-07-27
1147	0297	Sinofert Holdings Limited:O	41,099	42,332		0.00	2022-08-24
1148	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	805		0.00	2021-01-18
1149	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,697	128,509		0.00	2022-09-05
1150	1650	Hygieia Group Limited (KY):O	11,600	754		0.00	2022-08-25
1151	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,770	1,557,933		0.00	2022-09-05
1152	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,557	14,140		0.00	2022-07-14
1153	1478	Q Technology (Group) Company Limited:O	6,853	28,851		0.00	2022-08-22
1154	2133	Greenway Mining Group Limited:O	2,587	590	*	0.00	2021-03-30
1155	1038	CK Infrastructure Holdings Limited:O	14,531	657,528		0.00	2022-09-05
1156	0834	China Kangda Food Company Limited:O	2,496	736		0.00	2022-07-07
1157	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,608	925		0.00	2022-08-22
1158	0296	Emperor Entertainment Hotel Limited:O	6,828	3,277		0.00	2022-08-15
1159	9115	iShares Core Hang Seng Index ETF:Unit	67	601		0.00	2022-09-05
1160	0318	Vongroup Limited:O	1,283	449		0.00	2022-08-08
1161	1702	Dongguang Chemical Limited:O	3,500	8,050		0.00	2019-09-03
1162	0333	Top Form International Limited:O	1,687	709		0.00	2022-08-29
1163	1977	ANALOGUE HOLDINGS LIMITED:O	7,800	10,842		0.00	2021-07-27
1164	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	467		0.00	2022-04-19
1165	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,995	23,142		0.00	2021-10-27
1166	2669	China Overseas Property Holdings Limited:O	18,148	151,717		0.00	2022-09-05
1167	2282	MGM China Holdings Limited:O	20,848	82,350		0.00	2022-09-05
1168	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	478	3,164		0.00	2022-08-16
1169	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,933	1,192		0.00	2022-09-05
1170	8031	ETS Group Limited (KY):O	1,500	390		0.00	2019-09-04
1171	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	63	619		0.00	2022-04-26
1172	1716	Most Kwai Chung Limited:O	1,440	806		0.00	2022-08-08
1173	1357	Meitu, Inc.:O	23,466	21,589		0.00	2022-09-05
1174	2822	CSOP FTSE China A50 ETF:Unit	4,050	56,700		0.00	2022-09-05
1175	8287	Metaverse Yunji Technology Group Company Limited:O	3,500	231		0.00	2022-08-11
1176	0253	SHUN HO HOLDINGS LIMITED:O	1,612	1,483		0.00	2022-07-11
1177	8471	Reach New Holdings Limited:O	4,500	923		0.00	2022-07-13
1178	8437	RMH Holdings Limited:O	6,823	744	*	0.00	2022-08-08
1179	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,767	3,164		0.00	2022-08-08
1180	1857	China Everbright Water Limited:O	14,910	21,620		0.00	2022-07-11
1181	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	869		0.00	2019-08-22
1182	8536	TL Natural Gas Holdings Limited:O	920	129		0.00	2022-08-02
1183	1815	Mount Everest Gold Group Company Limited (KY):O	6,411	2,019		0.00	2022-08-19
1184	2845	Global X China Electric Vehicle and Battery ETF:Unit	204	26,326		0.00	2022-09-02
1185	1536	Yuk Wing Group Holdings Limited:O	1,950	386		0.00	2022-08-11
1186	1477	Ocumension Therapeutics:O	3,442	40,960		0.00	2022-08-31
1187	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,043	133,958		0.00	2022-09-05
1188	0216	CHINNEY INVESTMENTS, LIMITED:O	2,807	4,014		0.00	2022-03-07
1189	1255	TATA Health International Holdings Limited (KY):O	1,226	1,079		0.00	2022-07-08
1190	1782	International Business Digital Technology Limited (KY):O	3,842	6,685		0.00	2022-09-05
1191	0439	KuangChi Science Limited:O	30,937	3,805		0.00	2021-12-01
1192	1849	AM Group Holdings Limited:O	4,000	1,240		0.00	2020-07-28
1193	8257	Genes Tech Group Holdings Company Limited:O	5,000	700		0.00	2018-07-23
1194	2102	Tak Lee Machinery Holdings Limited:O	5,000	1,200		0.00	2021-10-27
1195	0382	Edvantage Group Holdings Limited:O	5,411	12,391		0.00	2022-09-02
1196	1669	Global International Credit Group Limited:O	1,999	1,000		0.00	2021-05-10
1197	2885	Peiport Holdings Ltd.:O	1,999	740		0.00	2019-03-22
1198	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,921	32,586		0.00	2022-09-01
1199	1933	OneForce Holdings Limited:O	2,500	445		0.00	2020-08-26
1200	1682	Hang Pin Living Technology Company Limited:O	3,889	459		0.00	2022-03-07
1201	3382	Tianjin Port Development Holdings Limited:O	30,345	17,600		0.00	2022-08-24
1202	1530	3SBio Inc.:O	11,990	63,187		0.00	2022-09-05
1203	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,697	305	*	0.00	2019-08-21
1204	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,643	13,654		0.00	2022-06-10
1205	0225	Pokfulam Development Company Limited:O	539	5,282		0.00	2022-06-29
1206	2680	Innovax Holdings Limited:O	1,942	458		0.00	2022-04-19
1207	1528	Red Star Macalline Group Corporation Ltd.:H	3,588	9,652		0.00	2022-08-26
1208	1502	Financial Street Property Co., Limited:H	500	1,235		0.00	2021-07-30
1209	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,313	22,429		0.00	2022-07-11
1210	0202	EverChina Int'l Holdings Company Limited:O	34,973	6,085		0.00	2022-08-23
1211	8321	Tai Kam Holdings Limited:O	1,180	372		0.00	2022-08-22
1212	3151	Premia China STAR50 ETF:Unit	245	1,802		0.00	2022-09-02
1213	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,081	68,973		0.00	2022-09-05
1214	2193	MAN KING HOLDINGS LIMITED:O	2,000	700		0.00	2018-05-15
1215	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,522	67,103		0.00	2022-09-02
1216	0640	Infinity Development Holdings Company Limited:O	2,678	1,794		0.00	2022-03-21
1217	2820	Global X China Biotech ETF:Unit	65	4,195		0.00	2022-09-02
1218	0158	MELBOURNE ENTERPRISES LIMITED:O	118	15,104		0.00	2022-01-12
1219	8527	JLogo Holdings Limited:O	2,347	3,192		0.00	2022-08-15
1220	1486	C Cheng Holdings Limited:O	1,350	1,148		0.00	2022-07-13
1221	2809	Global X China Clean Energy ETF:Unit	99	13,033		0.00	2022-09-02
1222	8193	Asia-Pac Financial Investment Company Limited:O	1,091	295		0.00	2022-09-01
1223	1127	Lion Rock Group Limited:O	3,596	3,308		0.00	2022-08-19
1224	1712	DRAGON MINING LIMITED:O	736	604		0.00	2022-07-05
1225	1613	Synertone Communication Corporation:O	5,808	929		0.00	2022-09-05
1226	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,044		0.00	2021-03-05
1227	1515	China Resources Medical Holdings Company Limited:O	5,983	27,163		0.00	2022-08-22
1228	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,014	18,840		0.00	2022-09-02
1229	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,182	373		0.00	2017-11-27
1230	1726	HKE Holdings Limited:O	4,400	2,090		0.00	2022-04-08
1231	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,556	3,672		0.00	2022-08-02
1232	2836	iShares Core SENSEX India Index ETF:Unit	96	3,187		0.00	2022-08-15
1233	3999	DaChan Food (Asia) Limited:O	4,641	2,413		0.00	2019-03-28
1234	0956	China Suntien Green Energy Corporation Limited:H	8,386	29,770		0.00	2022-09-02
1235	6812	Winson Holdings Hong Kong Limited:O	2,735	985		0.00	2022-05-13
1236	6880	Tempus Holdings Limited:O	1,980	240		0.00	2019-09-26
1237	1656	ISDN HOLDINGS LIMITED:O	1,986	6,091		0.00	2021-10-07
1238	1429	Skymission Group Holdings Limited:O	7,192	741		0.00	2022-06-07
1239	0925	Beijing Properties (Holdings) Limited:O	31,288	2,409		0.00	2022-03-25
1240	8432	Bar Pacific Group Holdings Limited:O	3,834	353		0.00	2022-04-08
1241	3626	Hang Sang (Siu Po) International Holding Company Limited:O	820	517		0.00	2019-12-16
1242	0352	Fortune Sun (China) Holdings Limited:O	1,097	516		0.00	2022-07-07
1243	6618	JD Health International Inc.:O	14,162	749,878		0.00	2022-09-05
1244	8448	Universe Printshop Holdings Limited:O	4,000	244		0.00	2022-05-12
1245	0267	CITIC Limited (HK):O	129,181	1,050,242		0.00	2022-09-05
1246	3380	Logan Group Company Limited:O	25,242	16,912		0.00	2022-09-05
1247	0418	FOUNDER HOLDINGS LIMITED:O	5,309	2,522		0.00	2022-08-03
1248	0399	Starcoin Group Limited:O	6,476	1,315		0.00	2022-08-31
1249	8616	Sunray Engineering Group Limited (KY):O	4,420	380		0.00	2022-05-26
1250	0853	MicroPort Scientific Corporation:O	8,061	125,429		0.00	2022-09-05
1251	3773	Yinsheng Digifavor Company Limited:O	1,830	1,116		0.00	2022-01-11
1252	1532	China Partytime Culture Holdings Limited:O	5,499	814		0.00	2022-06-27
1253	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	2,083		0.00	2022-04-20
1254	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,123	21,393		0.00	2022-07-05
1255	1401	Future Machine Limited:O	4,406	2,952		0.00	2021-11-04
1256	1943	King's Stone Holdings Group Limited:O	4,400	5,148		0.00	2022-03-22
1257	1706	Shuang Yun Holdings Limited:O	4,400	783		0.00	2021-04-30
1258	2195	Unity Enterprise Holdings Limited:O	4,400	4,664		0.00	2022-06-10
1259	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	510		0.00	2020-06-12
1260	1200	Midland Holdings Limited (BM):O	3,147	2,108		0.00	2022-08-31
1261	0883	CNOOC LIMITED:O	195,448	2,099,112		0.00	2022-09-02
1262	1825	Sterling Group Holdings Limited (KY):O	875	125		0.00	2022-02-07
1263	3321	Wai Hung Group Holdings Limited:O	2,200	2,178	*	0.00	2021-08-05
1264	1823	Huayu Expressway Group Limited:O	1,797	2,516		0.00	2022-07-08
1265	9022	iShares MSCI Emerging Markets ETF:Unit	1	57		0.00	2021-10-26
1266	2120	Wenzhou Kangning Hospital Co., Ltd.:H	84	1,016	*	0.00	2022-01-06
1267	0719	Shandong Xinhua Pharmaceutical Company Limited:H	844	3,435		0.00	2022-08-15
1268	1380	China Kingstone Mining Holdings Limited:O	12,219	232		0.00	2022-09-05
1269	8277	Steed Oriental (Holdings) Company Limited:O	1,130	164		0.00	2021-04-26
1270	1416	CTR Holdings Limited (KY):O	6,000	594		0.00	2022-09-05
1271	9836	iShares Core SENSEX India Index ETF:Unit	90	380		0.00	2021-09-21
1272	3034	CSOP NASDAQ 100 ETF:Unit	40	226		0.00	2022-07-11
1273	1723	Moon Inc.:O	1,700	381		0.00	2022-04-19
1274	1949	Platt Nera International Limited:O	1,700	417		0.00	2022-01-07
1275	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	128	1,820		0.00	2022-08-23
1276	1475	NISSIN FOODS COMPANY LIMITED:O	4,418	27,613		0.00	2022-09-02
1277	1925	Kwung's Aroma Holdings Limited:O	1,714	2,331		0.00	2022-05-19
1278	8027	KPM Holding Limited:O	1,000	225		0.00	2022-08-11
1279	3699	Everbright Grand China Assets Limited:O	1,855	742		0.00	2020-05-18
1280	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	947	3,400		0.00	2022-09-01
1281	0489	DongFeng Motor Group Company Limited (CN):H	11,956	57,987		0.00	2022-09-05
1282	3938	LFG Investment Holdings Limited:O	1,697	299		0.00	2021-02-25
1283	1108	Triumph New Energy Company Limited:H	1,045	11,098		0.00	2022-09-05
1284	0353	Energy International Investments Holdings Limited:O	30,113	1,867		0.00	2022-08-31
1285	0546	Fufeng Group Limited:O	10,575	50,126		0.00	2022-09-05
1286	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,780		0.00	2020-06-10
1287	6829	Dragon Rise Group Holdings Limited:O	5,000	960		0.00	2022-01-10
1288	1224	C C Land Holdings Limited:O	16,174	32,025		0.00	2022-09-02
1289	9963	Transtech Optelecom Science Holdings Limited:O	1,080	918		0.00	2020-11-10
1290	0264	China International Development Corporation Limited:O	1,583	1,425		0.00	2022-07-07
1291	6828	Beijing Gas Blue Sky Holdings Limited:O	53,696	6,658		0.00	2022-09-02
1292	0784	Ling Yui Holdings Limited:O	3,295	587		0.00	2022-09-02
1293	1062	China Development Bank International Investment Limited:O	11,946	1,075		0.00	2022-09-02
1294	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	349	13,803		0.00	2022-09-05
1295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,921	46,104		0.00	2022-09-05
1296	2170	Suzhou Basecare Medical Corporation Limited:H	330	1,310		0.00	2022-07-22
1297	0998	China CITIC Bank Corporation Limited:H	60,582	205,373		0.00	2022-09-05
1298	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	1,162		0.00	2021-07-14
1299	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	94	1,335		0.00	2022-07-11
1300	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	436		0.00	2019-08-30
1301	1047	NGAI HING HONG COMPANY LIMITED:O	1,488	804		0.00	2022-07-08
1302	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,831	15,975		0.00	2022-09-05
1303	9846	iShares Core CSI 300 Index ETF:Unit	67	256		0.00	2022-08-10
1304	2846	iShares Core CSI 300 Index ETF:Unit	67	2,001		0.00	2022-01-19
1305	3830	Kiddieland International Limited:O	4,000	404		0.00	2020-01-09
1306	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,449	34,712		0.00	2022-09-01
1307	2225	Jinhai Medical Technology Limited:O	4,900	10,094		0.00	2021-07-21
1308	2777	Guangzhou R&F Properties Co., Ltd.:H	14,877	21,423		0.00	2022-09-02
1309	1343	Wei Yuan Holdings Limited:O	4,200	386		0.00	2022-07-11
1310	1626	Jia Yao Holdings Limited:O	1,180	1,109		0.00	2022-08-10
1311	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,256	25,811		0.00	2022-09-05
1312	8420	Nexion Technologies Limited:O	2,900	365		0.00	2020-10-19
1313	8281	China Golden Classic Group Limited:O	3,919	745		0.00	2021-12-02
1314	1730	LHN LIMITED:O	1,600	2,528		0.00	2022-05-30
1315	1867	Standard Development Group Limited:O	5,247	1,574		0.00	2022-07-08
1316	8500	Icon Culture Global Company Limited:O	700	228		0.00	2021-01-25
1317	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	369		0.00	2021-06-18
1318	0656	FOSUN INTERNATIONAL LIMITED:O	32,437	175,809		0.00	2022-09-05
1319	8187	Jimu Group Limited:O	2,330	77		0.00	2022-07-12
1320	1336	New China Life Insurance Company Ltd.:H	3,999	72,942		0.00	2022-09-05
1321	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	4,403		0.00	2021-06-21
1322	1999	Man Wah Holdings Limited:O	15,174	86,795		0.00	2022-09-05
1323	1957	MBV International Limited:O	2,425	1,140		0.00	2020-08-17
1324	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,768	706,771		0.00	2022-09-05
1325	1308	SITC International Holdings Company Limited:O	10,292	183,815		0.00	2022-09-05
1326	0080	CAI Corp:O	4,950	916		0.00	2022-09-05
1327	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,420	4,054	*	0.00	2022-04-19
1328	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,867	7,431	*	0.00	2022-05-16
1329	8367	Simplicity Holding Limited:O	3,649	467		0.00	2022-06-16
1330	3363	Zhengye International Holdings Company Limited:O	1,900	1,121		0.00	2020-12-22
1331	1633	Sheung Yue Group Holdings Limited:O	2,600	377		0.00	2021-08-25
1332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	675		0.00	2022-08-30
1333	1408	Macau E&M Holding Limited:O	1,896	502		0.00	2022-04-06
1334	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	3,613		0.00	2021-01-05
1335	1112	Health and Happiness (H&H) International Holdings Limited:O	2,430	24,008		0.00	2022-08-22
1336	0680	Nan Hai Corporation Limited:O	257,701	9,020	*	0.00	2022-04-27
1337	9978	Fineland Living Services Group Limited:O	1,500	240		0.00	2021-05-31
1338	1557	K. H. Group Holdings Limited:O	1,500	623		0.00	2018-07-31
1339	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	1,110		0.00	2020-08-31
1340	0083	SINO LAND COMPANY LIMITED:O	28,915	337,727		0.00	2022-09-05
1341	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	934	2,288		0.00	2022-08-09
1342	0403	STARLITE HOLDINGS LIMITED:O	1,926	451		0.00	2022-07-07
1343	0772	China Literature Limited:O	3,829	115,827		0.00	2022-09-01
1344	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	169	13,689		0.00	2022-08-23
1345	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	8	2,760		0.00	2021-12-30
1346	1997	Wharf Real Estate Investment Company Limited:O	11,300	415,275		0.00	2022-09-05
1347	0983	SOCAM Development Limited:O	1,390	1,793		0.00	2022-09-02
1348	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,812	5,413		0.00	2022-07-19
1349	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,439	365,606		0.00	2022-09-05
1350	2683	Wah Sun Handbags International Holdings Limited:O	1,500	765		0.00	2018-08-16
1351	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	666		0.00	2020-08-10
1352	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,394	6,108		0.00	2022-08-08
1353	0242	SHUN TAK HOLDINGS LIMITED:O	11,055	13,929		0.00	2022-09-05
1354	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2	93		0.00	2022-08-23
1355	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	131		0.00	2022-08-26
1356	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,378	46,143		0.00	2022-09-02
1357	3678	Soho Holly Futures Co., Ltd.:H	899	1,259		0.00	2017-01-10
1358	0762	CHINA UNICOM (HONG KONG) LIMITED:O	109,476	398,493		0.00	2022-09-05
1359	0894	Man Yue Technology Holdings Limited:O	1,701	1,106		0.00	2022-07-08
1360	1447	SFK Construction Holdings Limited:O	1,430	887		0.00	2019-07-29
1361	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	970	611		0.00	2022-07-06
1362	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,090	1,690		0.00	2021-02-19
1363	0609	Tiande Chemical Holdings Limited:O	3,041	7,998		0.00	2022-08-23
1364	1900	China ITS (Holdings) Co., Ltd.:O	5,947	862		0.00	2022-08-31
1365	0728	CHINA TELECOM CORPORATION LIMITED:H	49,230	130,952		0.00	2022-09-05
1366	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,364	1,009		0.00	2022-04-25
1367	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	7,000	7,420	*	0.00	2021-06-01
1368	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,467	13,459		0.00	2022-09-05
1369	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,400	4,356		0.00	2021-08-11
1370	0472	New Silkroad Culturaltainment Limited:O	11,189	1,913		0.00	2022-07-13
1371	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,369	14,386		0.00	2022-09-01
1372	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,146	9,507		0.00	2022-09-01
1373	8353	ANACLE SYSTEMS LIMITED:O	1,400	420		0.00	2017-10-23
1374	0199	ITC Properties Group Limited:O	3,283	3,381		0.00	2022-09-02
1375	1496	AP Rentals Holdings Limited:O	2,998	510		0.00	2021-08-26
1376	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,500	2,205		0.00	2020-08-18
1377	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,567	868		0.00	2022-09-01
1378	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,556	2,369		0.00	2022-08-26
1379	1752	TOP EDUCATION GROUP LTD (AU):O	8,400	622		0.00	2019-07-02
1380	8135	ZMFY Automobile Glass Services Limited:O	2,733	623	*	0.00	2019-09-06
1381	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,297	8,171		0.00	2022-09-02
1382	2212	Future Bright Mining Holdings Limited:O	3,000	693		0.00	2022-09-05
1383	8371	Taste•Gourmet Group Limited:O	1,320	1,188		0.00	2022-08-31
1384	3086	ChinaAMC NASDAQ 100 ETF:Unit	175	4,312		0.00	2022-08-23
1385	3628	RENHENG Enterprise Holdings Limited:O	2,736	328		0.00	2020-07-27
1386	0357	Hainan Meilan International Airport Company Limited:H	772	13,819		0.00	2022-09-02
1387	2169	Canggang Railway Limited:O	3,400	6,460		0.00	2022-08-02
1388	1851	China Gingko Education Group Company Limited:O	1,700	1,105		0.00	2020-09-21
1389	3348	China PengFei Group Limited:O	1,700	1,751		0.00	2022-02-24
1390	1942	MOG Digitech Holdings Limited:O	1,700	5,100		0.00	2022-04-26
1391	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,025	8,692		0.00	2022-07-07
1392	8383	Linocraft Holdings Limited:O	2,700	278		0.00	2021-12-15
1393	8308	Gudou Holdings Limited:O	3,300	627		0.00	2021-02-23
1394	0410	SOHO CHINA LIMITED:O	17,499	23,799		0.00	2022-08-11
1395	0910	China Sandi Holdings Limited:O	17,108	3,473		0.00	2022-09-05
1396	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,763	3,091		0.00	2022-08-29
1397	2251	Beijing Airdoc Technology Co., Ltd.:H	87	1,148		0.00	2022-05-05
1398	0224	PIONEER GLOBAL GROUP LIMITED:O	3,862	3,553		0.00	2022-08-18
1399	0860	Apollo Future Mobility Group Limited:O	32,059	10,419		0.00	2022-09-01
1400	1715	AI Health Technology Limited:O	5,000	615		0.00	2022-05-18
1401	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	108		0.00	2019-04-16
1402	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,999	900		0.00	2022-06-14
1403	1034	Fullwealth International Group Holdings Limited:O	5,300	10,812		0.00	2022-01-14
1404	8370	Zhi Sheng Group Holdings Limited:O	2,998	414		0.00	2020-12-01
1405	0975	Mongolian Mining Corporation:O	3,442	7,263		0.00	2022-08-26
1406	6890	KangLi International Holdings Limited:O	1,990	1,075		0.00	2021-11-01
1407	2148	Vesync Co., Ltd:O	3,810	17,793		0.00	2022-07-20
1408	2689	Nine Dragons Paper (Holdings) Limited:O	15,325	94,555		0.00	2022-09-05
1409	1387	China Dili Group:O	29,006	28,716		0.00	2022-09-05
1410	1637	SH Group (Holdings) Limited:O	1,300	494		0.00	2018-08-29
1411	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,728	7,292		0.00	2022-08-23
1412	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	285		0.00	2020-03-17
1413	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,168	151,656		0.00	2022-09-05
1414	0070	Rich Goldman Holdings Limited:O	6,171	370		0.00	2022-08-31
1415	0030	YNBY International Limited:O	21,559	5,368	*	0.00	2022-03-11
1416	2288	Rykadan Capital Limited:O	1,179	613		0.00	2022-08-26
1417	1346	Lever Style Corporation:O	2,000	670		0.00	2022-04-01
1418	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,378	81,099		0.00	2022-09-05
1419	1361	361 Degrees International Limited:O	6,434	26,765		0.00	2022-08-02
1420	0458	TRISTATE HOLDINGS LIMITED:O	840	756		0.00	2022-06-10
1421	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,813	721,908		0.00	2022-09-05
1422	1184	S.A.S. Dragon Holdings Limited:O	1,927	7,034		0.00	2022-07-22
1423	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	744	2,887		0.00	2022-07-07
1424	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	530	551		0.00	2022-05-19
1425	2080	AUX International Holdings Limited:O	1,499	764		0.00	2021-02-25
1426	6093	Hevol Services Group Co. Limited:O	1,700	6,358		0.00	2021-06-15
1427	1282	Renze Harvest International Limited:O	95,279	3,239		0.00	2022-08-25
1428	2383	TOM GROUP LIMITED:O	12,011	9,609		0.00	2022-07-08
1429	2086	Leadway Technology Investment Group Limited:O	969	1,424		0.00	2022-08-08
1430	2012	SUNSHINE OILSANDS LTD.:O	731	3,655		0.00	2022-08-22
1431	1283	Accel Group Holdings Limited:O	2,400	3,192		0.00	2022-02-10
1432	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,500	1,440		0.00	2022-06-24
1433	1960	TBK & Sons Holdings Limited:O	3,000	1,350		0.00	2019-12-27
1434	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,276	970		0.00	2020-11-06
1435	1216	ZHONGYUAN BANK CO., LTD.:H	20,806	16,229		0.00	2021-04-16
1436	1298	Yunnan Energy International Co. Limited:O	825	660		0.00	2021-12-14
1437	0329	OCI International Holdings Limited:O	4,478	13,882		0.00	2022-08-29
1438	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,066	67,452		0.00	2022-09-05
1439	0938	MAN SANG INTERNATIONAL LIMITED:O	1,911	3,612		0.00	2022-09-05
1440	1587	Shineroad International Holdings Limited:O	2,000	1,380		0.00	2021-05-17
1441	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,406	125,511		0.00	2022-09-05
1442	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,369	170,480		0.00	2022-09-02
1443	3072	Nikko AM Global Internet ETF:Unit	5	443		0.00	2022-08-05
1444	1718	Wan Kei Group Holdings Limited:O	2,799	498		0.00	2021-12-09
1445	0212	NANYANG HOLDINGS LIMITED:O	99	3,287		0.00	2022-08-11
1446	0810	China Castson 81 Finance Company Limited (BM):O	412	3,049		0.00	2022-09-05
1447	1740	Values Cultural Investment Limited:O	3,000	480		0.00	2020-07-22
1448	0255	Lung Kee Group Holdings Limited:O	1,826	4,985		0.00	2022-09-05
1449	1972	SWIRE PROPERTIES LIMITED:O	16,860	307,526		0.00	2022-09-05
1450	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	23	419		0.00	2022-08-31
1451	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,590	3,021		0.00	2022-08-08
1452	2382	Sunny Optical Technology (Group) Company Limited:O	3,128	317,492		0.00	2022-09-02
1453	2028	Jolimark Holdings Limited:O	1,745	379		0.00	2020-07-31
1454	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,017	516,124		0.00	2022-09-05
1455	6123	YTO International Express and Supply Chain Technology Limited:O	1,183	2,733		0.00	2022-07-27
1456	1141	CMBC Capital Holdings Limited:O	3,196	5,593		0.00	2022-09-01
1457	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,304	9,512		0.00	2022-08-04
1458	3191	Global X China Semiconductor ETF:Unit	48	2,126		0.00	2022-09-02
1459	3174	CSOP China Healthcare Disruption Index ETF:Unit	27	82		0.00	2022-03-28
1460	1156	CHINA NEW ENERGY LIMITED (JE):O	1,646	741	*	0.00	2021-03-31
1461	9826	Global X China Cloud Computing ETF:Unit	30	200		0.00	2022-04-27
1462	9888	Baidu, Inc.:A	6,299	863,593		0.00	2022-09-05
1463	1351	Bright Future Technology Holdings Limited:O	1,385	665		0.00	2021-08-09
1464	9988	Alibaba Group Holding Limited (KY):O	58,573	5,183,711		0.00	2022-09-05
1465	3167	ICBC CSOP S&P New China Sectors ETF:Unit	16	972		0.00	2022-07-26
1466	1910	Samsonite Group S.A.:O	3,953	76,214		0.00	2022-09-05
1467	1662	Yee Hop Holdings Limited:O	1,371	1,673		0.00	2022-06-15
1468	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3	1,541		0.00	2022-01-10
1469	0302	CMGE Technology Group Limited:O	7,469	14,415		0.00	2022-08-22
1470	8011	Polyard Petroleum International Group Limited:O	10,314	2,011		0.00	2022-09-05
1471	0272	SHUI ON LAND LIMITED:O	21,585	20,937		0.00	2022-09-02
1472	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	2,003		0.00	2021-02-18
1473	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	568	381		0.00	2022-06-09
1474	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,558	348,942		0.00	2022-09-02
1475	1561	Pan Asia Data Holdings Inc.:O	2,030	3,370		0.00	2021-09-30
1476	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	99	569		0.00	2022-01-12
1477	1831	ShiFang Holding Limited:O	2,505	1,678		0.00	2022-09-05
1478	3778	China Weaving Materials Holdings Limited:O	3,306	1,587		0.00	2022-06-27
1479	9958	LITIAN PICTURES HOLDINGS LIMITED:O	780	827		0.00	2021-12-03
1480	3147	CSOP SZSE ChiNext ETF:Unit	123	1,228		0.00	2022-08-23
1481	0166	New Times Corporation Limited (BM):O	22,855	3,428		0.00	2022-08-31
1482	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	316		0.00	2021-06-17
1483	2827	W.I.S.E.-CSI 300 China Tracker:Unit	61	2,305		0.00	2022-08-30
1484	1549	Ever Harvest Group Holdings Limited:O	4,000	620		0.00	2022-05-30
1485	6128	Graphex Group Limited:O	1,673	1,456		0.00	2022-09-02
1486	1897	Million Hope Industries Holdings Limited:O	1,075	527		0.00	2022-09-02
1487	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	5,250		0.00	2020-12-28
1488	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,988	994		0.00	2021-11-26
1489	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,279	1,267		0.00	2022-09-02
1490	0554	Hans Group Holdings Limited (KY):O	10,000	1,500		0.00	2022-05-27
1491	1560	Star Group Asia Limited:O	1,610	781		0.00	2022-08-08
1492	6690	Haier Smart Home Co., Ltd.:H	7,199	178,175		0.00	2022-09-05
1493	6113	BitStrat Holdings Limited (KY):O	1,000	1,050		0.00	2017-11-21
1494	0695	Dongwu Cement International Limited:O	1,380	6,376		0.00	2022-07-07
1495	0864	Wing Lee Property Investments Limited:O	965	347		0.00	2022-08-10
1496	2166	Smart-Core Holdings Limited:O	1,218	2,339		0.00	2022-07-05
1497	1763	China Isotope & Radiation Corporation:H	199	3,614		0.00	2022-06-30
1498	0013	HUTCHMED (China) Limited:O	2,151	41,600		0.00	2022-08-30
1499	0619	South China Financial Holdings Limited:O	748	239		0.00	2022-08-18
1500	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,853	1,167		0.00	2022-09-05
1501	1941	Ye Xing Group Holdings Limited:O	1,000	233		0.00	2020-08-06
1502	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,914	1,569		0.00	2022-06-24
1503	2899	ZIJIN MINING GROUP CO., LTD.:H	14,052	118,458		0.00	2022-09-05
1504	0750	China Shuifa Singyes Energy Holdings Limited:O	6,174	6,236		0.00	2022-08-29
1505	0111	Cinda International Holdings Limited:O	1,563	570		0.00	2022-07-06
1506	6837	Haitong Securities Co., Ltd.:H	8,310	42,049		0.00	2022-09-02
1507	8446	Brightstar Technology Group Co., Ltd:O	1,946	16,560		0.00	2022-08-29
1508	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,035	1,946		0.00	2022-09-02
1509	2258	Watts International Maritime Company Limited:O	1,999	680		0.00	2019-09-05
1510	1046	Universe Entertainment and Culture Group Company Limited:O	2,194	1,294		0.00	2022-08-16
1511	3883	China Aoyuan Group Limited:O	7,176	8,468	*	0.00	2022-04-04
1512	1003	Huanxi Media Group Limited:O	8,846	9,200		0.00	2022-09-05
1513	1326	Transmit Entertainment Limited:O	6,277	615		0.00	2022-08-31
1514	1137	Hong Kong Technology Venture Company Limited:O	2,227	13,340		0.00	2022-08-23
1515	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	900	450		0.00	2022-08-17
1516	1651	Precision Tsugami (China) Corporation Limited:O	917	7,327		0.00	2022-07-28
1517	6098	Country Garden Services Holdings Company Limited:O	8,118	111,541		0.00	2022-09-05
1518	1588	Chanjet Information Technology Company Limited:H	198	1,247		0.00	2022-08-12
1519	2256	Abbisko Cayman Limited:O	1,684	6,416		0.00	2022-07-25
1520	1780	Rongzun International Holdings Group Limited:O	1,480	1,850		0.00	2021-11-26
1521	1470	Prosper One International Holdings Company Limited:O	1,890	185		0.00	2022-08-03
1522	1658	Postal Savings Bank of China Co., Ltd.:H	46,448	215,519		0.00	2022-09-05
1523	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	250	6,300		0.00	2022-09-05
1524	0380	China Pipe Group Limited (BM):O	3,081	419		0.00	2022-09-01
1525	0767	Zhong Ji Longevity Science Group Limited:O	8,887	587		0.00	2022-08-30
1526	0273	MASON GROUP HOLDINGS LIMITED:O	101,868	2,343		0.00	2022-08-24
1527	1180	Paradise Entertainment Limited (BM):O	2,411	1,712		0.00	2022-08-30
1528	8296	Sino-Life Group Limited:O	1,700	260		0.00	2022-05-12
1529	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,913	13,774		0.00	2022-09-05
1530	2819	ABF Hong Kong Bond Index Fund:Unit	52	4,857		0.00	2022-09-01
1531	2239	SMIT Holdings Limited:O	727	1,585		0.00	2021-12-01
1532	1490	AI X Tech Inc.:O	2,799	728		0.00	2022-07-08
1533	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,153	54,471		0.00	2022-08-31
1534	1285	Jiashili Group Limited:O	938	1,069		0.00	2021-05-05
1535	1105	SING TAO NEWS CORPORATION LIMITED:O	1,987	825		0.00	2022-07-28
1536	2346	Universal Star (Holdings) Limited:O	1,340	1,099	*	0.00	2021-10-25
1537	2337	United Strength Power Holdings Limited:O	840	9,324		0.00	2021-04-23
1538	6068	Wisdom Education International Holdings Company Limited:O	4,881	1,025		0.00	2022-07-08
1539	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,283	82,366	*	0.00	2021-04-01
1540	2888	STANDARD CHARTERED PLC:O	6,567	353,961		0.00	2022-09-05
1541	0918	Majestic Dragon AeroTech Holdings Limited:O	1,721	723		0.00	2022-08-18
1542	1058	NAMYUE HOLDINGS LIMITED:O	1,195	1,004		0.00	2022-08-16
1543	2138	EC Healthcare:O	2,617	13,556		0.00	2022-09-02
1544	2355	BAOYE GROUP COMPANY LIMITED:H	419	1,542		0.00	2022-05-16
1545	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	61	6,131		0.00	2022-09-05
1546	3868	Xinyi Energy Holdings Limited:O	16,130	48,067		0.00	2022-09-05
1547	1367	SFund International Holdings Limited:O	1,060	541	*	0.00	2019-09-03
1548	1971	Redsun Services Group Limited:O	916	2,959		0.00	2022-03-08
1549	9977	Shandong Fengxiang Co., Ltd.:H	782	735		0.00	2022-05-06
1550	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	843	2,234		0.00	2022-07-07
1551	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	629	2,547		0.00	2022-07-26
1552	1301	D&G Technology Holding Company Limited:O	1,397	1,411		0.00	2020-12-23
1553	1592	Anchorstone Holdings Limited:O	2,900	740		0.00	2022-01-21
1554	0320	COMPUTIME GROUP LIMITED:O	1,827	1,005		0.00	2019-09-20
1555	0700	TENCENT HOLDINGS LIMITED:O	20,819	6,641,261		0.00	2022-09-05
1556	0376	Yunfeng Financial Group Limited:O	8,370	10,211		0.00	2022-07-11
1557	9893	Pizu Group Holdings Limited:O	7,692	3,346		0.00	2022-07-21
1558	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,685	2,072		0.00	2022-09-05
1559	8372	Grand Brilliance Group Holdings Limited:O	1,722	152		0.00	2022-06-02
1560	0822	Ka Shui International Holdings Limited:O	1,920	912		0.00	2022-07-07
1561	8513	MaxWin International Holdings Limited (KY):O	1,213	152		0.00	2022-06-10
1562	1873	VIVA BIOTECH HOLDINGS:O	4,089	6,870		0.00	2022-09-02
1563	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	459		0.00	2021-07-16
1564	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	771	463		0.00	2020-08-10
1565	6110	Topsports International Holdings Limited:O	12,942	79,464		0.00	2022-09-01
1566	3073	SPDR FTSE Greater China ETF:Unit	80	3,160		0.00	2021-02-26
1567	8057	Madison Holdings Group Limited:O	1,294	1,139		0.00	2022-08-17
1568	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	1,043		0.00	2021-10-11
1569	8132	Century Energy International Holdings Limited:O	5,214	912		0.00	2022-08-25
1570	6666	Evergrande Property Services Group Limited:O	22,235	51,141	*	0.00	2022-03-22
1571	8003	Great World Company Holdings Ltd:O	677	352		0.00	2022-08-26
1572	0921	Hisense Home Appliances Group Co., Ltd.:H	940	7,755		0.00	2022-08-22
1573	1570	WEIYE HOLDINGS LIMITED:O	401	1,604		0.00	2021-05-12
1574	8391	Cornerstone Technologies Holdings Limited:O	1,500	885		0.00	2022-08-23
1575	9913	Chi Kan Holdings Limited:O	2,043	5,087		0.00	2022-08-22
1576	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	18	4,896		0.00	2022-08-16
1577	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,842	16,431		0.00	2022-09-02
1578	6838	WINOX HOLDINGS LIMITED:O	1,218	1,255		0.00	2022-07-08
1579	9845	Global X China Electric Vehicle and Battery ETF:Unit	80	1,317		0.00	2022-09-05
1580	1172	Magnus Concordia Group Limited:O	11,629	837		0.00	2022-08-19
1581	1856	ERNEST BOREL HOLDINGS LIMITED:O	699	1,538		0.00	2021-01-28
1582	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,000	760		0.00	2020-05-06
1583	8401	Stream Ideas Group Limited:O	400	192		0.00	2022-05-10
1584	1161	WATER OASIS GROUP LIMITED:O	1,361	1,851		0.00	2022-07-19
1585	1978	LH GROUP LIMITED (KY):O	1,597	1,469		0.00	2021-08-05
1586	6918	Kidztech Holdings Limited:O	1,033	506		0.00	2022-08-30
1587	1959	Centenary United Holdings Limited:O	1,000	480		0.00	2020-05-11
1588	1989	Pine Care Group Limited:O	1,786	1,518		0.00	2022-05-17
1589	8473	Mi Ming Mart Holdings Limited:O	2,200	396		0.00	2022-01-20
1590	1559	Kwan On Holdings Limited:O	3,109	457		0.00	2022-08-08
1591	0806	Value Partners Group Limited:O	3,604	8,073		0.00	2022-08-09
1592	3040	Global X MSCI China ETF:Unit	29	780		0.00	2022-08-09
1593	0994	CT Vision S.L. (International) Holdings Limited:O	1,490	2,295		0.00	2021-04-12
1594	0428	Cocoon Holdings Limited:O	1,010	646		0.00	2022-08-16
1595	2207	Ronshine Service Holding Co., Ltd:O	990	4,208		0.00	2021-07-21
1596	1713	Sichuan Energy Investment Development Co., Ltd.:H	522	940		0.00	2022-06-28
1597	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,823	1,859		0.00	2022-09-05
1598	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,291	1,123		0.00	2022-08-30
1599	1420	Chuan Holdings Limited:O	2,000	288		0.00	2021-04-21
1600	0526	Lisi Group (Holdings) Limited (BM):O	15,507	419		0.00	2022-08-10
1601	6030	CITIC Securities Company Limited:H	5,022	78,142		0.00	2022-09-05
1602	8147	Millennium Pacific Group Holdings Limited:O	1,974	75		0.00	2022-08-11
1603	1329	Beijing Capital Grand Limited:O	1,840	1,472		0.00	2018-11-20
1604	0873	Shimao Services Holdings Limited:O	4,721	8,875		0.00	2022-08-29
1605	2137	Brii Biosciences Limited:O	1,382	10,020		0.00	2022-08-30
1606	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	813	111		0.00	2021-03-01
1607	0797	7Road Holdings Limited:O	5,254	13,030		0.00	2022-09-02
1608	8055	China E-Information Technology Group Limited:O	7,501	83	*	0.00	2021-12-28
1609	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,737	178,485		0.00	2022-09-05
1610	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198	5,504		0.00	2022-07-06
1611	0240	BUILD KING HOLDINGS LIMITED:O	2,359	1,698		0.00	2022-09-05
1612	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,815	6,721		0.00	2022-07-08
1613	0751	Skyworth Group Limited:O	4,977	17,171		0.00	2022-09-02
1614	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,033	37,343		0.00	2022-09-05
1615	2280	HC Group Inc.:O	2,467	814		0.00	2022-08-26
1616	1463	C-Link Squared Limited:O	1,500	5,670		0.00	2020-12-07
1617	2159	Mediwelcome Healthcare Management & Technology Inc.:O	375	345		0.00	2021-11-12
1618	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,249	674		0.00	2022-07-15
1619	2191	SF Real Estate Investment Trust:Unit	1,497	4,461		0.00	2022-08-26
1620	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,990	1,095		0.00	2022-08-08
1621	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,832	5,533		0.00	2022-08-10
1622	0738	LE SAUNDA HOLDINGS LIMITED:O	1,310	563		0.00	2022-08-04
1623	0099	Wong's International Holdings Limited:O	886	1,754		0.00	2022-07-06
1624	1683	Hope Life International Holdings Limited:O	1,599	189		0.00	2022-07-28
1625	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,334	59,400		0.00	2022-09-05
1626	2128	China Lesso Group Holdings Limited:O	5,733	52,400		0.00	2022-09-01
1627	6066	CSC Financial Co., Ltd.:H	2,314	16,777		0.00	2022-08-16
1628	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	86		0.00	2021-08-23
1629	1045	APT SATELLITE HOLDINGS LIMITED:O	1,703	3,764		0.00	2022-08-19
1630	0226	LIPPO LIMITED (HK):O	901	2,532		0.00	2022-08-23
1631	2231	JY Grandmark Holdings Limited:O	3,007	4,270		0.00	2022-06-02
1632	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	519	675		0.00	2022-09-01
1633	1085	HENGXIN TECHNOLOGY LTD.:O	705	2,714		0.00	2022-06-23
1634	0426	ONE MEDIA GROUP LIMITED (KY):O	725	93		0.00	2022-07-07
1635	3081	Value Gold ETF:Unit	71	2,911		0.00	2022-08-23
1636	0558	L.K. Technology Holdings Limited:O	2,483	26,320		0.00	2022-09-01
1637	1299	AIA Group Limited:O	21,495	1,615,349		0.00	2022-09-05
1638	8118	Bortex Global Limited:O	900	365		0.00	2022-08-17
1639	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,808	23,232		0.00	2022-08-30
1640	1476	Financial Street Securities Co., Limited:H	806	2,079		0.00	2020-06-10
1641	1229	Nan Nan Resources Enterprise Limited:O	1,364	723		0.00	2022-08-22
1642	8017	TradeGo FinTech Limited:O	1,065	959		0.00	2022-03-03
1643	8246	Zhonghua Gas Holdings Limited:O	6,499	1,202		0.00	2021-09-23
1644	0763	ZTE CORPORATION:H	1,338	21,595		0.00	2022-09-02
1645	3836	China Harmony Auto Holding Limited:O	2,734	5,550		0.00	2022-09-02
1646	1738	Feishang Anthracite Resources Limited:O	2,430	2,576		0.00	2022-05-17
1647	1801	Innovent Biologics, Inc.:O	2,683	80,222		0.00	2022-09-05
1648	8502	Ocean Line Port Development Limited:O	1,400	336		0.00	2020-05-20
1649	1483	Net-a-Go Technology Company Limited:O	1,390	1,404		0.00	2022-08-11
1650	3969	China Railway Signal & Communication Corporation Limited:H	3,438	8,354		0.00	2022-09-05
1651	0148	Kingboard Holdings Limited:O	1,921	48,025		0.00	2022-09-05
1652	8297	Ocean Star Technology Group Limited:O	1,550	251		0.00	2022-09-01
1653	0588	Beijing North Star Company Limited:H	1,198	1,102		0.00	2022-07-11
1654	1030	SEAZEN GROUP LIMITED:O	11,005	27,623		0.00	2022-09-01
1655	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	4,550		0.00	2021-10-08
1656	0979	Green Energy Group Limited:O	1,905	411		0.00	2022-09-05
1657	1850	HSC Resources Group Limited:O	1,603	180		0.00	2022-07-08
1658	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	383	1,712		0.00	2019-12-30
1659	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,431	57,892		0.00	2022-09-01
1660	0617	PALIBURG HOLDINGS LIMITED:O	1,844	3,411		0.00	2022-08-17
1661	0605	China Financial Services Holdings Limited:O	346	588	*	0.00	2021-03-25
1662	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	612		0.00	2022-03-15
1663	1290	China Huirong Financial Holdings Limited:O	1,800	1,782		0.00	2021-08-26
1664	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,274		0.00	2021-09-23
1665	6898	China Aluminum Cans Holdings Limited:O	1,480	592		0.00	2017-12-29
1666	1171	Yankuang Energy Group Company Limited:H	3,110	110,250		0.00	2022-09-05
1667	6865	Flat Glass Group Co., Ltd.:H	734	16,699		0.00	2022-09-05
1668	1988	China Minsheng Banking Corp., Ltd.:H	13,534	33,429		0.00	2022-09-05
1669	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	174		0.00	2020-08-18
1670	0862	Vision Values Holdings Limited:O	6,345	831		0.00	2022-08-25
1671	2668	PAK TAK INTERNATIONAL LIMITED:O	6,300	825		0.00	2021-01-27
1672	1208	MMG Limited (HK):O	13,871	28,713		0.00	2022-09-05
1673	2370	Redco Healthy Living Company Limited:O	321	1,207		0.00	2022-09-02
1674	0548	Shenzhen Expressway Corporation Limited:H	1,199	8,081		0.00	2022-09-02
1675	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,781	2,030		0.00	2022-09-02
1676	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	490		0.00	2021-07-28
1677	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,882	1,700		0.00	2022-09-01
1678	1109	CHINA RESOURCES LAND LIMITED:O	11,391	354,830		0.00	2022-09-05
1679	2357	AviChina Industry & Technology Company Limited:H	9,913	36,381		0.00	2022-09-01
1680	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	348		0.00	2021-11-22
1681	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,644	355		0.00	2022-09-01
1682	1538	Zhong Ao Home Group Limited:O	1,345	511		0.00	2022-08-08
1683	1235	Travel Expert (Asia) Enterprises Limited:O	800	158		0.00	2018-08-01
1684	1777	Fantasia Holdings Group Co., Limited:O	9,041	1,808	*	0.00	2022-03-23
1685	1965	Landsea Green Life Service Company Limited:O	643	1,993		0.00	2022-02-07
1686	1937	JiaChen Holding Group Limited:O	1,550	992		0.00	2022-06-14
1687	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,534	150	*	0.00	2021-06-23
1688	3396	Legend Holdings Corporation:H	1,952	16,299		0.00	2022-08-23
1689	3603	Xinji Shaxi Group Co., Ltd:O	2,300	702		0.00	2022-05-11
1690	8020	Unitas Holdings Limited:O	4,000	56	*	0.00	2022-04-20
1691	8487	ISP Global Limited:O	1,345	424		0.00	2022-05-30
1692	8075	Media Asia Group Holdings Limited:O	4,562	2,509		0.00	2022-08-31
1693	6909	BetterLife Holding Limited:O	950	3,211		0.00	2022-06-02
1694	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	644		0.00	2019-01-28
1695	2111	Best Pacific International Holdings Limited:O	1,577	2,429		0.00	2022-09-01
1696	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	53	58		0.00	2020-02-04
1697	2209	YesAsia Holdings Limited:O	597	370		0.00	2022-06-20
1698	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,720	525		0.00	2021-06-04
1699	8646	China Hongguang Holdings Limited:O	600	378		0.00	2022-08-10
1700	2068	China Aluminum International Engineering Corporation Limited:H	598	915		0.00	2022-08-26
1701	0222	MIN XIN HOLDINGS LIMITED:O	893	3,108		0.00	2022-07-13
1702	2130	CN Logistics International Holdings Limited (KY):O	412	3,341		0.00	2022-08-25
1703	1199	COSCO SHIPPING Ports Limited:O	5,035	26,887		0.00	2022-09-02
1704	2158	Yidu Tech Inc.:O	1,474	9,389		0.00	2022-09-02
1705	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,114	1,043		0.00	2022-08-26
1706	1410	Edvance International Holdings Limited:O	1,498	974		0.00	2021-12-22
1707	0090	Puxing Energy Limited:O	679	380		0.00	2022-07-06
1708	1598	China 21st Century Education Group Limited:O	1,694	644		0.00	2022-01-04
1709	9191	Global X China Semiconductor ETF:Unit	25	141		0.00	2022-09-02
1710	3889	Global Corn Group Limited:O	2,216	230		0.00	2022-07-27
1711	0180	KADER HOLDINGS COMPANY LIMITED:O	1,372	604		0.00	2022-07-13
1712	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,290	921		0.00	2022-08-26
1713	1967	Confidence Intelligence Holdings Limited:O	358	12,387		0.00	2021-10-18
1714	0396	Hing Lee (HK) Holdings Limited:O	1,153	131		0.00	2022-07-07
1715	0820	HSBC China Dragon Fund:Unit	40	632		0.00	2022-08-26
1716	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	481		0.00	2017-08-02
1717	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	504		0.00	2021-06-23
1718	6908	HG Semiconductor Limited (KY):O	812	3,126		0.00	2022-08-15
1719	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,700	6,494	*	0.00	2021-02-23
1720	1901	Feiyang International Holdings Group Limited:O	1,133	691		0.00	2022-08-16
1721	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1722	8328	Xinyi Electric Storage Holdings Limited:O	998	5,699		0.00	2022-09-05
1723	0758	Macrolink Capital Holdings Limited:O	1,685	283	*	0.00	2020-08-19
1724	0288	WH Group Limited (KY):O	17,904	94,175		0.00	2022-09-05
1725	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	453	48		0.00	2022-08-17
1726	9995	RemeGen Co., Ltd.:H	260	10,348		0.00	2022-09-02
1727	1421	Prosperity Group International Limited (KY):O	1,894	93		0.00	2021-11-26
1728	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	547	1,368		0.00	2022-07-08
1729	0776	Imperium Technology Group Limited (KY):O	420	6,325		0.00	2022-08-04
1730	0859	Zhongchang International Holdings Group Limited:O	1,517	372		0.00	2022-07-08
1731	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,383	450		0.00	2022-05-12
1732	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,749	489		0.00	2022-02-15
1733	1126	DREAM INTERNATIONAL LIMITED (HK):O	908	2,615		0.00	2022-07-08
1734	8317	Finet Group Limited:O	894	295		0.00	2022-08-17
1735	1902	Yincheng International Holding Co., Ltd.:O	1,940	4,462		0.00	2022-03-28
1736	6118	Austar Lifesciences Limited:O	686	1,283		0.00	2022-08-08
1737	2360	Best Mart 360 Holdings Limited:O	1,333	3,173		0.00	2022-08-30
1738	0641	CHTC Fong's International Company Limited:O	1,466	689		0.00	2021-09-02
1739	3939	Wanguo Gold Group Limited:O	1,097	2,106		0.00	2022-05-16
1740	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	48	1,358		0.00	2022-09-01
1741	3683	Great Harvest Maeta Holdings Limited:O	1,253	258		0.00	2022-06-02
1742	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	993	1,887		0.00	2022-09-05
1743	0673	China Health Group Limited:O	576	749		0.00	2022-09-05
1744	9626	Bilibili Inc.:Z ord	402	74,893		0.00	2022-09-02
1745	0722	UMP Healthcare Holdings Limited:O	1,037	767		0.00	2022-07-20
1746	1703	Welife Technology Limited (KY):O	1,500	975		0.00	2022-08-19
1747	1627	Able Engineering Holdings Limited:O	2,606	951		0.00	2022-09-05
1748	0727	Crown International Corporation Limited:O	4,600	538		0.00	2022-08-03
1749	2806	Global X China Consumer Brand ETF:Unit	15	781		0.00	2022-09-05
1750	0331	FSE Lifestyle Services Limited:O	580	2,981		0.00	2022-08-23
1751	1846	EuroEyes International Eye Clinic Limited:O	429	2,321		0.00	2022-08-31
1752	1936	Ritamix Global Limited:O	600	384		0.00	2021-10-22
1753	1945	Zero2IPO Holdings Inc.:O	391	1,212		0.00	2021-05-05
1754	1260	Wonderful Sky Financial Group Holdings Limited:O	1,452	327		0.00	2021-09-24
1755	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	16	68		0.00	2022-08-04
1756	8036	eBroker Group Limited:O	1,549	136		0.00	2022-06-10
1757	0438	IRICO Group New Energy Company Limited:H	121	1,210		0.00	2022-08-31
1758	9983	Central China New Life Limited:O	1,589	5,005		0.00	2022-08-03
1759	2132	Landrich Holding Limited:O	2,000	432		0.00	2021-09-16
1760	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,883	201		0.00	2022-07-27
1761	0690	Uni-Bio Science Group Limited:O	7,890	710		0.00	2022-09-02
1762	8213	StarGlory Holdings Company Limited:O	645	242		0.00	2022-07-20
1763	2883	China Oilfield Services Limited:H	2,239	19,255		0.00	2022-09-05
1764	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	713	820		0.00	2022-08-26
1765	9809	Global X China Clean Energy ETF:Unit	26	436		0.00	2022-09-05
1766	8052	Luk Hing Entertainment Group Holdings Limited:O	3,200	115		0.00	2022-05-13
1767	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	831	7,080		0.00	2022-09-01
1768	0922	Anxian Yuan China Holdings Limited:O	2,713	426		0.00	2022-09-05
1769	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304	322		0.00	2022-08-09
1770	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	510		0.00	2019-12-13
1771	1758	Bojun Education Company Limited:O	1,000	465	*	0.00	2021-06-10
1772	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	87	1,149		0.00	2021-08-05
1773	2088	Xiwang Property Holdings Company Limited:O	1,690	135		0.00	2022-09-02
1774	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,342	28,450		0.00	2022-09-01
1775	0371	Beijing Enterprises Water Group Limited:O	12,146	23,685		0.00	2022-09-02
1776	3173	Premia CSI Caixin China New Economy ETF:Unit	188	1,629		0.00	2022-08-23
1777	0565	Art Group Holdings Limited (KY):O	3,201	794		0.00	2020-10-29
1778	2226	HONWORLD GROUP LIMITED:O	688	2,112	*	0.00	2021-01-08
1779	1495	Jiyi Holdings Limited:O	1,420	618		0.00	2021-11-25
1780	3069	ChinaAMC Hang Seng Biotech ETF:Unit	77	901		0.00	2022-08-24
1781	0387	LEEPORT (HOLDINGS) LIMITED:O	272	234		0.00	2022-06-09
1782	1861	Precious Dragon Technology Holdings Limited:O	275	333		0.00	2022-07-13
1783	0665	Haitong International Securities Group Limited:O	7,808	6,559		0.00	2022-09-02
1784	0837	Carpenter Tan Holdings Limited:O	292	955		0.00	2022-02-09
1785	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	72	4,248		0.00	2022-08-19
1786	0425	Minth Group Limited:O	1,357	28,497		0.00	2022-09-05
1787	0993	XinKong International Capital Holdings Limited:O	10,172	1,221		0.00	2022-08-23
1788	2798	Perennial Energy Holdings Limited:O	1,861	1,768		0.00	2022-09-05
1789	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,326	239		0.00	2022-07-14
1790	3998	Bosideng International Holdings Limited:O	12,524	50,221		0.00	2022-09-05
1791	1881	Regal Real Estate Investment Trust:Unit	3,746	4,720		0.00	2022-08-23
1792	0753	Air China Limited:H	5,228	30,845		0.00	2022-09-05
1793	0271	Asiasec Properties Limited:O	1,410	571		0.00	2022-09-02
1794	1446	Hung Fook Tong Group Holdings Limited:O	745	235		0.00	2022-08-12
1795	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,571	4,114		0.00	2022-07-07
1796	0096	YUSEI HOLDINGS LIMITED:O	716	473		0.00	2022-06-29
1797	0623	SinoMedia Holding Limited:O	519	374		0.00	2022-07-07
1798	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	364	4,215		0.00	2022-08-12
1799	1202	Chengdu SIWI Science and Technology Company Limited:H	179	215		0.00	2022-08-12
1800	0039	China Beidahuang Industry Group Holdings Limited:O	7,000	994		0.00	2022-08-29
1801	1461	ZHONGTAI FUTURES Company Limited:H	309	232		0.00	2022-08-08
1802	0746	Lee & Man Chemical Company Limited:O	916	5,798		0.00	2022-08-12
1803	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,242	1,006		0.00	2022-07-19
1804	2269	WuXi Biologics (Cayman) Inc.:O	4,716	301,824		0.00	2022-09-05
1805	1499	OKG Technology Holdings Limited:O	5,925	1,149		0.00	2022-08-08
1806	6808	SUN ART RETAIL GROUP LIMITED:O	10,483	20,966		0.00	2022-09-02
1807	6188	BEIJING Digital Telecom Co., Ltd.:H	432	1,655	*	0.00	2021-03-17
1808	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	42	241		0.00	2022-08-24
1809	2202	China Vanke Company Limited:H	2,076	31,804		0.00	2022-09-05
1810	1689	Huaxi Holdings Company Limited:O	760	897		0.00	2020-05-05
1811	2179	Jiangsu Recbio Technology Co., Ltd.:H	101	2,197		0.00	2022-09-02
1812	1004	China Smarter Energy Group Holdings Limited:O	10,110	415	*	0.00	2021-03-26
1813	1638	Kaisa Group Holdings Ltd.:O	7,565	6,355	*	0.00	2022-04-04
1814	9689	JTF International Holdings Limited:O	1,000	550		0.00	2020-06-29
1815	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	579	718		0.00	2022-07-19
1816	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	898	9,070		0.00	2022-09-05
1817	0435	Sunlight Real Estate Investment Trust:Unit	1,798	6,545		0.00	2022-09-01
1818	8326	Tonking New Energy Group Holdings Limited:O	869	287		0.00	2022-06-27
1819	2358	Jiu Rong Holdings Limited:O	5,800	458		0.00	2021-05-03
1820	0542	China Cultural Tourism and Agriculture Group Limited:O	7,352	691		0.00	2022-09-05
1821	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,758	14,055		0.00	2022-09-02
1822	1055	China Southern Airlines Company Limited:H	4,899	19,792		0.00	2022-09-01
1823	0431	Greater China Financial Holdings Limited:O	8,188	1,376		0.00	2022-08-12
1824	1314	Tsui Wah Holdings Limited:O	1,486	282		0.00	2022-07-15
1825	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,397	50,603		0.00	2022-09-05
1826	1272	Datang Environment Industry Group Co., Ltd.:H	655	622		0.00	2019-10-08
1827	1073	Da Yu Financial Holdings Limited:O	1,195	197		0.00	2022-09-05
1828	6669	Acotec Scientific Holdings Limited:O	328	2,952		0.00	2022-08-17
1829	9966	Alphamab Oncology:O	983	7,264		0.00	2022-09-02
1830	1268	China MeiDong Auto Holdings Limited:O	1,333	20,128		0.00	2022-09-05
1831	6090	CENTURION CORPORATION LIMITED:O	875	1,864		0.00	2020-07-07
1832	1745	Lvji Technology Holdings Inc.:O	1,523	838		0.00	2022-04-06
1833	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,197	911		0.00	2022-08-12
1834	1987	Beng Soon Machinery Holdings Limited:O	1,038	216		0.00	2022-08-11
1835	3315	Goldpac Group Limited:O	856	1,335		0.00	2022-08-04
1836	1983	LUZHOU BANK CO., LTD.:H	780	1,568		0.00	2022-08-18
1837	1928	Sands China Ltd.:O	8,346	139,378		0.00	2022-09-05
1838	1952	Everest Medicines Limited:O	310	3,342		0.00	2022-09-01
1839	1088	China Shenhua Energy Company Limited:H	3,464	89,198		0.00	2022-09-05
1840	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	764	160		0.00	2022-09-05
1841	1251	SPT Energy Group Inc.:O	1,887	491		0.00	2022-08-08
1842	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,393	262		0.00	2022-07-08
1843	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	908	1,698		0.00	2022-09-01
1844	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	581	2,283		0.00	2022-08-08
1845	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,552	310		0.00	2022-06-27
1846	3390	Tycoon Group Holdings Limited:O	800	1,240		0.00	2021-08-17
1847	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	265		0.00	2022-08-05
1848	9996	Peijia Medical Limited:O	675	4,219		0.00	2022-09-02
1849	3899	CIMC Enric Holdings Limited:O	2,022	16,985		0.00	2022-09-02
1850	0833	ALLTRONICS HOLDINGS LIMITED:O	943	292		0.00	2022-07-12
1851	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	320		0.00	2021-09-27
1852	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,211	1,211		0.00	2021-09-08
1853	2558	JINSHANG BANK CO., LTD.:H	950	1,102		0.00	2020-06-10
1854	3366	Overseas Chinese Town (Asia) Holdings Limited:O	732	695		0.00	2021-11-30
1855	6969	Smoore International Holdings Limited:O	5,939	75,307		0.00	2022-09-01
1856	1025	KNT Holdings Limited:O	822	407		0.00	2022-08-02
1857	2227	Solis Holdings Limited (KY):O	880	158		0.00	2021-07-02
1858	0069	SHANGRI-LA ASIA LIMITED:O	3,445	21,187		0.00	2022-08-26
1859	0094	Greenheart Group Limited:O	1,782	159		0.00	2022-08-25
1860	9677	WEIHAI BANK CO., LTD.:H	967	2,659		0.00	2021-04-19
1861	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	562	11,437		0.00	2022-08-26
1862	8203	Kaisun Holdings Limited:O	550	162		0.00	2022-08-25
1863	2302	CNNC International Limited:O	466	699	*	0.00	2020-11-13
1864	1210	Christine International Holdings Limited:O	1,150	99	*	0.00	2022-07-08
1865	0423	Hong Kong Economic Times Holdings Limited:O	404	457		0.00	2021-12-23
1866	3808	SINOTRUK (HONG KONG) LIMITED:O	2,575	19,210		0.00	2022-09-05
1867	1660	Seven Elements Investment Holdings Limited:O	5,775	2,657		0.00	2022-08-11
1868	1572	China Art Financial Holdings Limited:O	1,560	147		0.00	2022-05-05
1869	1348	Quali-Smart Holdings Limited:O	1,370	343		0.00	2022-07-15
1870	1008	Litu Holdings Limited (KY):O	1,454	364		0.00	2021-12-29
1871	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	442	822		0.00	2022-08-01
1872	1755	S-Enjoy Service Group Co., Limited:O	802	5,197		0.00	2022-08-26
1873	1360	NOVA Group Holdings Limited (KY):O	1,695	186		0.00	2022-08-09
1874	1769	Scholar Education Group:O	507	380		0.00	2022-08-11
1875	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	297	849		0.00	2022-06-02
1876	0577	South Shore Holdings Limited:O	912	22	*	0.00	2021-07-05
1877	2283	TK Group (Holdings) Limited:O	750	1,388		0.00	2022-06-21
1878	1632	Minshang Creative Technology Holdings Limited:O	804	378		0.00	2020-10-06
1879	1576	Qilu Expressway Company Limited:H	990	2,119		0.00	2022-05-17
1880	1575	Regal Partners Holdings Limited:O	1,080	217		0.00	2022-04-27
1881	6628	Transcenta Holding Limited:O	400	1,160		0.00	2022-04-20
1882	8050	City Coolxuan Company Limited:O	1,218	347		0.00	2021-07-06
1883	1995	Ever Sunshine Services Group Limited:O	1,571	7,211		0.00	2022-09-05
1884	1548	Genscript Biotech Corporation:O	1,888	44,934		0.00	2022-09-05
1885	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,449	10,433		0.00	2022-09-05
1886	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,794	77,784		0.00	2022-09-05
1887	0091	Golden Century International Holdings Group Limited:O	3,881	571		0.00	2022-09-05
1888	1586	China Leon Inspection Holding Limited:O	425	595		0.00	2022-08-23
1889	0150	Hypebeast Limited:O	1,768	1,485		0.00	2022-09-05
1890	0756	Summi (Group) Holdings Limited:O	1,964	124		0.00	2022-07-13
1891	0186	Nimble Holdings Company Limited:O	4,682	1,779		0.00	2022-08-17
1892	0085	China Electronics Huada Technology Company Limited:O	1,716	1,270		0.00	2022-08-25
1893	0895	Dongjiang Environmental Company Limited:H	169	458		0.00	2022-09-02
1894	1753	Duiba Group Limited:O	909	727		0.00	2022-08-29
1895	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,516	190		0.00	2022-07-08
1896	1802	Wenye Group Holdings Limited:O	500	360	*	0.00	2021-03-05
1897	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	57		0.00	2021-02-25
1898	3616	Ever Reach Group (Holdings) Company Limited:O	1,000	570		0.00	2019-08-20
1899	8267	Linekong Interactive Group Co., Ltd.:O	306	73		0.00	2021-04-28
1900	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,186	7,033		0.00	2022-09-01
1901	1877	Shanghai Junshi Biosciences Co., Ltd.:H	181	4,996		0.00	2022-08-25
1902	1612	Vincent Medical Holdings Limited:O	539	261		0.00	2022-08-16
1903	1153	Jiayuan Services Holdings Limited:O	504	267		0.00	2022-04-26
1904	1023	SITOY GROUP HOLDINGS LIMITED:O	795	334		0.00	2021-03-19
1905	1837	Natural Food International Holding Limited:O	1,800	918		0.00	2022-08-26
1906	2162	Keymed Biosciences Inc.:O	230	8,211		0.00	2022-07-07
1907	0844	Greatime International Holdings Limited:O	406	148		0.00	2020-06-17
1908	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,322	14,859		0.00	2022-09-05
1909	0266	TIAN TECK LAND LIMITED:O	387	1,645		0.00	2022-07-20
1910	6198	Qingdao Port International Co., Ltd.:H	890	3,275		0.00	2022-08-31
1911	0674	China Tangshang Holdings Limited:O	2,341	485		0.00	2022-09-05
1912	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14	354		0.00	2022-08-23
1913	3316	Binjiang Service Group Co. Ltd.:O	221	4,508		0.00	2022-08-24
1914	0543	Pacific Online Limited:O	899	926		0.00	2022-08-05
1915	2011	Gilston Group Limited:O	440	352		0.00	2022-07-18
1916	2199	Regina Miracle International (Holdings) Limited:O	961	4,497		0.00	2022-07-11
1917	0384	CHINA GAS HOLDINGS LIMITED:O	4,234	44,796		0.00	2022-09-02
1918	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	529	524		0.00	2022-07-20
1919	0442	Domaine Power Holdings Limited:O	134	168		0.00	2022-07-07
1920	6958	Zhenro Services Group Limited:O	800	328		0.00	2021-07-09
1921	0214	ASIA ORIENT HOLDINGS LIMITED:O	648	337		0.00	2022-08-23
1922	1228	CANBRIDGE PHARMACEUTICALS INC.:O	326	701		0.00	2022-08-05
1923	9173	Premia CSI Caixin China New Economy ETF:Unit	121	134		0.00	2022-04-01
1924	1037	Maxnerva Technology Services Limited:O	538	159		0.00	2022-08-22
1925	2168	Kaisa Prosperity Holdings Limited:O	118	342		0.00	2022-06-22
1926	3919	Golden Power Group Holdings Limited:O	275	51		0.00	2022-07-27
1927	1616	A Metaverse Company:O	1,636	249	*	0.00	2021-12-15
1928	1365	China Rundong Auto Group Limited:O	871	261	*	0.00	2019-08-05
1929	0124	Guangdong Land Holdings Limited:O	1,300	1,079		0.00	2022-08-16
1930	1026	Universal Technologies Holdings Limited:O	4,183	506		0.00	2022-07-08
1931	1665	Pentamaster International Limited:O	1,818	1,600		0.00	2022-09-05
1932	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,319	1,886		0.00	2022-08-04
1933	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,406	6,224		0.00	2022-08-18
1934	3903	Hanhua Financial Holding Co., Ltd.:H	879	316		0.00	2020-09-25
1935	1980	Tian Ge Interactive Holdings Limited:O	952	828		0.00	2022-07-04
1936	1890	China Kepei Education Group Limited:O	1,503	2,976		0.00	2022-07-14
1937	0163	Emperor International Holdings Limited:O	2,735	1,860		0.00	2022-08-12
1938	8005	Yuxing InfoTech Investment Holdings Limited:O	1,843	369		0.00	2022-06-06
1939	0951	CHAOWEI POWER HOLDINGS LIMITED:O	816	1,363		0.00	2022-08-01
1940	1993	Asiaray Media Group Limited:O	350	347		0.00	2016-12-12
1941	2393	Yestar Healthcare Holdings Company Limited:O	1,713	1,028		0.00	2021-12-14
1942	1672	Ascletis Pharma Inc.:O	795	2,441		0.00	2022-07-25
1943	0010	HANG LUNG GROUP LIMITED:O	990	13,108		0.00	2022-09-05
1944	1525	Shanghai Gench Education Group Limited:O	300	1,200		0.00	2021-06-09
1945	1181	Tang Palace (China) Holdings Limited:O	776	427		0.00	2022-08-05
1946	0611	China Nuclear Energy Technology Corporation Limited:O	1,333	813		0.00	2022-07-07
1947	9618	JD.com, Inc.:A	1,965	465,312		0.00	2022-09-05
1948	0102	Summit Ascent Holdings Limited:O	3,240	583		0.00	2022-08-29
1949	2096	Simcere Pharmaceutical Group Limited:O	1,897	15,461		0.00	2022-07-21
1950	0528	Kingdom Holdings Limited (KY):O	451	595		0.00	2022-07-08
1951	1468	Jakota Capital (Holding) Group:O	4,809	2,405		0.00	2022-08-18
1952	0065	Grand Ocean Advanced Resources Company Limited:O	1,072	391		0.00	2022-08-25
1953	0868	XINYI GLASS HOLDINGS LIMITED:O	2,876	39,919		0.00	2022-09-05
1954	0207	Joy City Property Limited:O	10,120	2,783		0.00	2022-07-19
1955	9600	Newlink Technology Inc.:O	558	1,362		0.00	2022-07-11
1956	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	649		0.00	2021-09-27
1957	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	272	479		0.00	2022-08-24
1958	2165	Ling Yue Services Group Limited:O	200	120		0.00	2021-07-20
1959	1736	China Parenting Network Holdings Limited:O	718	29		0.00	2022-07-18
1960	1931	IVD Medical Holding Limited:O	944	2,237		0.00	2022-05-05
1961	3709	EEKA Fashion Holdings Limited:O	489	5,457		0.00	2022-09-01
1962	6049	POLY PROPERTY SERVICES CO., LTD.:H	106	4,754		0.00	2022-09-01
1963	6989	Excellence Commercial Property & Facilities Management Group Limited:O	843	2,698		0.00	2022-03-03
1964	1961	Infinities Technology International (Cayman) Holding Limited:O	377	694		0.00	2022-01-21
1965	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,644	1,184		0.00	2022-08-29
1966	1866	CHINA XLX FERTILISER LTD.:O	833	3,582		0.00	2022-08-24
1967	1375	Central China Securities Co., Ltd.:H	805	958		0.00	2022-07-15
1968	0556	Pan Asia Environmental Protection Group Limited:O	565	412		0.00	2022-03-24
1969	2331	LI NING COMPANY LIMITED:O	1,755	118,199		0.00	2022-09-05
1970	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	804	1,986		0.00	2022-07-27
1971	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	161		0.00	2021-08-11
1972	1340	Huisheng International Holdings Limited:O	582	39		0.00	2022-08-23
1973	8283	Zhongshi Minan Holdings Limited:O	1,320	653		0.00	2022-03-25
1974	0004	Wharf (Holdings) Limited (The):O	1,999	57,871		0.00	2022-09-05
1975	2708	IBO Technology Company Limited:O	418	686		0.00	2022-01-19
1976	0519	Novautek Technologies Group Limited (BM):O	1,632	163		0.00	2022-07-26
1977	0538	Ajisen (China) Holdings Limited:O	710	518		0.00	2022-07-20
1978	0321	TEXWINCA HOLDINGS LIMITED:O	895	1,253		0.00	2022-09-02
1979	0053	GUOCO GROUP LIMITED:O	213	15,975		0.00	2022-08-17
1980	2107	First Service Holding Limited:O	643	482		0.00	2022-04-20
1981	2129	Legion Consortium Limited:O	802	103		0.00	2022-05-27
1982	3690	Meituan:B	3,531	612,982		0.00	2022-09-05
1983	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,173	106,215		0.00	2022-09-05
1984	0072	Meta Media Holdings Limited:O	280	101		0.00	2022-05-17
1985	6885	Henan Jinma Energy Company Limited:H	342	1,047		0.00	2022-08-19
1986	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	711	2,268		0.00	2022-07-08
1987	2488	LAUNCH TECH COMPANY LIMITED:H	114	308		0.00	2022-08-17
1988	0474	Aceso Life Science Group Limited:O	4,689	563		0.00	2022-08-31
1989	0967	SOUND GLOBAL LTD.:O	954	2,843	*	0.00	2016-04-14
1990	1585	Yadea Group Holdings Ltd.:O	1,940	27,587		0.00	2022-09-05
1991	1148	Xinchen China Power Holdings Limited:O	811	377		0.00	2022-07-13
1992	3037	CSOP Hang Seng Index ETF:Unit	56	1,119		0.00	2022-08-19
1993	0258	TOMSON GROUP LIMITED:O	1,241	2,110		0.00	2022-08-23
1994	6978	Immunotech Biopharm Ltd:O	323	1,066		0.00	2022-07-14
1995	3666	Shanghai XNG Holdings Limited:O	1,386	103		0.00	2022-09-05
1996	1653	MOS House Group Limited:O	150	43		0.00	2022-08-08
1997	1385	Shanghai Fudan Microelectronics Group Company Limited:H	177	6,567		0.00	2022-08-26
1998	9919	Activation Group Holdings Limited (KY):O	463	444		0.00	2022-06-17
1999	3623	China Success Finance Group Holdings Limited:O	341	307		0.00	2022-07-08
2000	0041	GREAT EAGLE HOLDINGS LIMITED:O	460	7,737		0.00	2022-09-05
2001	0393	Glorious Sun Enterprises Limited:O	930	716		0.00	2022-08-12
2002	1809	Prinx Chengshan Holdings Limited:O	387	2,550		0.00	2022-07-19
2003	8170	All Nation International Group Limited (KY):O	250	628		0.00	2019-08-27
2004	1321	China New City Group Limited:O	1,222	1,088		0.00	2022-03-24
2005	3639	Yida China Holdings Limited:O	1,568	188		0.00	2022-01-07
2006	3395	JX ENERGY LTD.:O	272	126		0.00	2021-09-09
2007	1880	China Tourism Group Duty Free Corporation Limited:H	62	10,664		0.00	2022-09-05
2008	0932	Shunten International (Holdings) Limited:O	1,870	251		0.00	2022-08-04
2009	1164	CGN Mining Company Limited:O	4,549	4,458		0.00	2022-09-05
2010	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	687	4,988		0.00	2022-02-04
2011	2030	Cabbeen Fashion Limited:O	399	567		0.00	2022-08-15
2012	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,195	26,649		0.00	2022-06-02
2013	0244	SINCERE COMPANY, LIMITED (THE):O	777	229		0.00	2022-07-07
2014	8418	Optima Automobile Group Holdings Limited:O	500	390		0.00	2021-12-16
2015	1370	Aowei Holding Limited:O	960	1,018	*	0.00	2017-06-30
2016	9990	Archosaur Games Inc.:O	472	1,600		0.00	2022-09-05
2017	2728	Jintai Energy Holdings Limited:O	2,596	215		0.00	2020-11-11
2018	2660	Zengame Technology Holding Limited:O	592	888		0.00	2022-09-02
2019	0828	DYNASTY FINE WINES GROUP LIMITED:O	725	232		0.00	2022-05-27
2020	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	435		0.00	2022-04-04
2021	1262	Labixiaoxin Snacks Group Limited:O	768	357		0.00	2022-08-19
2022	3318	China Boton Group Company Limited:O	624	1,997		0.00	2022-07-12
2023	3303	Jutal Offshore Oil Services Limited:O	971	573		0.00	2022-07-28
2024	6819	IntelliCentrics Global Holdings Ltd.:O	261	1,477		0.00	2022-07-29
2025	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,432	349		0.00	2022-07-07
2026	2500	Venus Medtech (Hangzhou) Inc.:H	253	2,975		0.00	2022-09-02
2027	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,202	373		0.00	2022-05-13
2028	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,861	193		0.00	2022-07-07
2029	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,250	76		0.00	2022-07-08
2030	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	18	623		0.00	2022-02-18
2031	0861	DIGITAL CHINA HOLDINGS LIMITED:O	943	3,291		0.00	2022-08-26
2032	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	141		0.00	2021-03-15
2033	1692	Town Ray Holdings Limited:O	200	402		0.00	2022-08-08
2034	0948	Alpha Professional Holdings Limited:O	194	299		0.00	2022-08-23
2035	8123	Sinofortune Financial Holdings Limited:O	4,295	47		0.00	2022-08-11
2036	2257	Sirnaomics Ltd.:O	49	3,423		0.00	2022-08-12
2037	2840	SPDR Gold Trust:Unit	186	232,593		0.00	2022-08-23
2038	1696	SISRAM MEDICAL LTD:O	257	2,097		0.00	2022-08-31
2039	0209	Winshine Science Company Limited:O	2,017	56		0.00	2022-08-04
2040	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	254	12,603		0.00	2022-09-05
2041	2325	Yunkang Group Limited:O	340	5,331		0.00	2022-06-30
2042	1526	Rici Healthcare Holdings Limited:O	868	564		0.00	2019-04-11
2043	3978	CHINA BESTSTUDY EDUCATION GROUP:O	459	202		0.00	2021-10-25
2044	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	74	379		0.00	2022-08-23
2045	1383	LET Group Holdings Limited:O	3,546	603	*	0.00	2022-08-08
2046	1388	Embry Holdings Limited:O	224	166		0.00	2022-08-08
2047	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,180	2,478		0.00	2022-09-05
2048	3322	Win Hanverky Holdings Limited:O	668	148		0.00	2022-01-19
2049	2112	Grace Life-tech Holdings Limited:O	780	936		0.00	2022-06-30
2050	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,922	39,505		0.00	2022-09-05
2051	3680	Ruihe Data Technology Holdings Limited (KY):O	211	224		0.00	2022-06-08
2052	0098	Xingfa Aluminium Holdings Limited:O	215	2,043		0.00	2022-07-28
2053	2778	Champion Real Estate Investment Trust:Unit	3,017	10,137		0.00	2022-08-26
2054	1300	Trigiant Group Limited:O	899	548		0.00	2021-04-27
2055	1568	SUNDART HOLDINGS LIMITED:O	1,080	405		0.00	2022-06-13
2056	0826	Tiangong International Company Limited:O	1,385	3,476		0.00	2022-07-25
2057	1039	Changyou International Group Limited:O	900	198		0.00	2021-01-05
2058	6996	Antengene Corporation Limited:O	327	1,190		0.00	2022-08-22
2059	1221	SINO HOTELS (HOLDINGS) LIMITED:O	561	1,077		0.00	2022-08-31
2060	3606	Fuyao Glass Industry Group Co., Ltd.:H	297	10,529		0.00	2022-09-02
2061	1386	Vestate Group Holdings Limited:O	390	177	*	0.00	2020-11-23
2062	1821	ESR Group Limited (KY):O	2,163	46,072		0.00	2022-09-05
2063	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,388	223	*	0.00	2020-05-15
2064	2286	Chen Xing Development Holdings Limited:O	291	291		0.00	2022-08-11
2065	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	213		0.00	2019-04-12
2066	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	190	713		0.00	2022-07-19
2067	0915	Daohe Global Group Limited:O	727	68		0.00	2022-08-09
2068	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	283	521		0.00	2022-07-19
2069	0369	Wing Tai Properties Limited:O	648	2,592		0.00	2022-08-04
2070	1563	Alliance International Education Leasing Holdings Limited:O	715	3,182		0.00	2022-07-13
2071	1797	East Buy Holding Limited:O	478	13,671		0.00	2022-09-05
2072	1836	Stella International Holdings Limited:O	378	3,084		0.00	2022-09-02
2073	0311	LUEN THAI HOLDINGS LIMITED:O	492	212		0.00	2022-08-01
2074	2136	Lifestyle China Group Limited:O	691	546		0.00	2022-08-29
2075	2678	Texhong International Group Limited:O	432	2,825		0.00	2022-09-02
2076	1725	USPACE Technology Group Limited:O	145	2,349		0.00	2022-08-08
2077	0794	Come Sure Group (Holdings) Limited:O	161	63		0.00	2022-07-07
2078	0694	Beijing Capital International Airport Company Limited:H	876	4,135		0.00	2022-09-02
2079	2005	SSY Group Limited (KY):O	1,390	5,087		0.00	2022-09-01
2080	1271	Grand Ming Group Holdings Limited:O	660	4,085		0.00	2022-08-19
2081	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,144	526		0.00	2022-08-23
2082	2180	ManpowerGroup Greater China Limited:O	96	893		0.00	2022-08-01
2083	2279	Yonghe Medical Group Co., Ltd.:O	243	1,754		0.00	2022-08-25
2084	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	25		0.00	2021-03-03
2085	1991	Ta Yang Group Holdings Limited:O	599	150		0.00	2022-08-11
2086	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	227		0.00	2019-09-02
2087	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	330	*	0.00	2021-11-30
2088	1539	Unity Group Holdings International Limited:O	1,086	576		0.00	2021-08-02
2089	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	184	523		0.00	2022-05-04
2090	1234	China Lilang Limited:O	544	2,067		0.00	2022-08-22
2091	3188	ChinaAMC CSI 300 Index ETF:Unit	137	6,338		0.00	2022-08-31
2092	0177	Jiangsu Expressway Company Limited:H	552	3,682		0.00	2022-09-05
2093	9801	iShares Core MSCI China Index ETF:Unit	135	356		0.00	2022-09-05
2094	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	13		0.00	2020-07-24
2095	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	468	8,209		0.00	2022-09-05
2096	6928	TOMO Holdings Limited (KY):O	200	634		0.00	2021-09-06
2097	3798	Homeland Interactive Technology Ltd.:O	570	844		0.00	2022-06-20
2098	2142	HBM Holdings Limited (KY):O	341	904		0.00	2022-05-16
2099	3882	SKY LIGHT HOLDINGS LIMITED:O	421	362		0.00	2022-08-31
2100	0132	Hing Yip Holdings Limited (BM):O	755	260		0.00	2022-07-28
2101	3908	China International Capital Corporation Limited:H	838	11,481		0.00	2022-09-01
2102	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,636	2,372		0.00	2022-08-19
2103	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	398	107		0.00	2022-05-05
2104	1090	Da Ming International Holdings Limited:O	555	1,127		0.00	2022-07-08
2105	1273	Hong Kong Finance Group Limited:O	180	68		0.00	2021-01-21
2106	1347	HUA HONG SEMICONDUCTOR LIMITED:O	560	12,348		0.00	2022-09-05
2107	9960	Kindstar Globalgene Technology, Inc.:O	426	878		0.00	2022-06-08
2108	6639	Arrail Group Limited:O	249	1,643		0.00	2022-06-29
2109	1028	C.banner International Holdings Limited:O	889	258		0.00	2021-05-20
2110	1163	ADTIGER CORPORATIONS LIMITED:O	265	130		0.00	2022-08-10
2111	6169	China YuHua Education Corporation Limited:O	1,526	1,709		0.00	2022-08-30
2112	2399	China Anchu Energy Storage Group Limited:O	938	497		0.00	2022-03-18
2113	0610	WAI KEE HOLDINGS LIMITED:O	335	884		0.00	2022-08-09
2114	2125	Strawbear Entertainment Group:O	294	526		0.00	2022-06-08
2115	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,907	286		0.00	2022-01-12
2116	9616	Neutech Group Limited:O	272	1,213		0.00	2022-07-28
2117	1709	DL Holdings Group Limited (KY):O	599	1,647		0.00	2020-12-16
2118	0182	Concord New Energy Group Limited:O	3,745	2,622		0.00	2022-09-05
2119	2172	MicroPort NeuroScientific Corporation:O	243	5,200		0.00	2022-08-29
2120	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	14	12,396		0.00	2022-05-11
2121	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	65	390		0.00	2022-06-28
2122	1812	Shandong Chenming Paper Holdings Limited:H	219	541		0.00	2022-09-05
2123	6199	BANK OF GUIZHOU CO., LTD.:H	911	2,186		0.00	2021-04-26
2124	1953	Rimbaco Group Global Limited:O	518	171		0.00	2022-04-11
2125	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,033	2,820		0.00	2022-09-01
2126	3718	Beijing Enterprises Urban Resources Group Limited:O	1,477	1,004		0.00	2022-09-01
2127	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612	272		0.00	2022-07-07
2128	1628	Yuzhou Group Holdings Company Limited:O	2,676	856		0.00	2022-09-05
2129	0117	Tianli Holdings Group Limited:O	301	147		0.00	2022-07-06
2130	1240	CNQC International Holdings Limited:O	613	337		0.00	2020-03-18
2131	0945	MANULIFE FINANCIAL CORPORATION:O	765	102,816		0.00	2022-09-02
2132	6288	Fast Retailing Co., Ltd.:HDRO	201	9,347		0.00	2022-07-19
2133	0976	Chiho Environmental Group Limited:O	638	440		0.00	2022-08-09
2134	1786	CRCC High-Tech Equipment Corporation Limited:H	211	139		0.00	2022-07-08
2135	1860	Mobvista Inc.:O	647	3,144		0.00	2022-08-19
2136	0710	BOE Varitronix Limited:O	289	4,584		0.00	2022-09-01
2137	2616	CStone Pharmaceuticals:O	466	2,064		0.00	2022-08-30
2138	6606	New Horizon Health Limited:O	168	3,031		0.00	2022-09-02
2139	1443	Fulum Group Holdings Limited:O	507	122		0.00	2022-08-12
2140	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,391	11,086		0.00	2022-09-05
2141	0159	Brockman Mining Limited:O	3,589	646		0.00	2022-09-02
2142	2552	Hua Medicine:O	408	1,510		0.00	2022-08-22
2143	1697	Shandong International Trust Co., Ltd.:H	450	167		0.00	2022-08-08
2144	1661	China Frontier Technology Group:O	613	59		0.00	2022-07-14
2145	2633	Jacobson Pharma Corporation Limited:O	743	669		0.00	2022-07-08
2146	0564	ZCZL Industrial Technology Group Company Limited (CN):H	93	840		0.00	2022-08-30
2147	2869	Greentown Service Group Co. Ltd.:O	1,239	6,691		0.00	2022-09-01
2148	1503	China Merchants Commercial Real Estate Investment Trust:Unit	429	1,042		0.00	2022-08-23
2149	3636	Poly Culture Group Corporation Limited:H	34	115		0.00	2020-06-05
2150	3308	Golden Eagle Retail Group Limited:O	626	3,456		0.00	2022-01-11
2151	0839	China Education Group Holdings Limited (KY):O	900	5,760		0.00	2022-08-30
2152	1196	Realord Group Holdings Limited:O	538	5,111		0.00	2022-07-29
2153	9969	InnoCare Pharma Limited:O	560	6,395		0.00	2022-09-02
2154	3759	Pharmaron Beijing Co., Ltd.:H	75	3,698		0.00	2022-09-05
2155	0450	HUNG HING PRINTING GROUP LIMITED:O	338	362		0.00	2022-08-17
2156	2618	JD Logistics, Inc.:O	2,456	40,033		0.00	2022-09-05
2157	1899	Xingda International Holdings Limited:O	617	987		0.00	2022-08-08
2158	1128	Wynn Macau, Limited:O	1,938	8,992		0.00	2022-09-02
2159	2198	China Sanjiang Fine Chemicals Company Limited:O	440	708		0.00	2022-08-08
2160	2171	CARsgen Therapeutics Holdings Limited:O	210	3,423		0.00	2022-08-18
2161	1231	Newton Resources Ltd:O	1,466	953		0.00	2022-07-29
2162	2181	Mabpharm Limited:O	1,500	750		0.00	2020-08-19
2163	0468	Greatview Aseptic Packaging Company Limited:O	481	664		0.00	2022-08-15
2164	2192	Medlive Technology Co., Ltd.:O	257	3,151		0.00	2022-08-15
2165	0370	Hong Kong Robotics Group Holding Limited:O	547	328		0.00	2022-09-05
2166	1381	Canvest Environmental Protection Group Company Limited:O	874	4,143		0.00	2022-08-17
2167	82846	iShares Core CSI 300 Index ETF:Unit	6	159		0.00	2021-09-29
2168	1233	Times China Holdings Limited:O	748	785		0.00	2022-09-05
2169	0101	HANG LUNG PROPERTIES LIMITED:O	1,598	20,774		0.00	2022-09-05
2170	2299	Billion Industrial Holdings Limited:O	736	3,643		0.00	2022-08-31
2171	6190	Bank of Jiujiang Co., Ltd.:H	140	1,484		0.00	2021-04-16
2172	6833	Sinco Pharmaceuticals Holdings Limited:O	696	237		0.00	2022-08-17
2173	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,123	865		0.00	2022-08-25
2174	3369	QINHUANGDAO PORT CO., LTD.:H	283	317		0.00	2022-08-08
2175	3958	Orient Securities Company Limited:H	350	1,236		0.00	2022-07-22
2176	1418	Sinomax Group Limited:O	595	84		0.00	2022-08-08
2177	2117	Datang Group Holdings Limited:O	463	986		0.00	2021-10-18
2178	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	50	119		0.00	2022-08-17
2179	6196	Bank of Zhengzhou Co., Ltd.:H	616	844		0.00	2022-08-24
2180	0612	Carmen Century Investment Limited (KY):O	466	2,041		0.00	2022-08-17
2181	3330	Lingbao Gold Group Company Ltd.:H	99	89		0.00	2022-08-08
2182	0455	Tianda Pharmaceuticals Limited:O	716	125		0.00	2022-08-12
2183	1569	Minsheng Education Group Company Limited:O	1,402	841		0.00	2022-08-08
2184	6677	Sino-Ocean Service Holding Limited:O	391	950		0.00	2022-07-18
2185	0856	VSTECS Holdings Limited:O	479	2,505		0.00	2022-09-05
2186	1739	Qeeka Home (Cayman) Inc.:O	377	162		0.00	2022-02-18
2187	2379	China Clean Energy Technology Group Limited:O	135	33	*	0.00	2020-08-07
2188	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	494	2,267		0.00	2022-08-30
2189	0827	Ko Yo Chemical (Group) Limited:O	1,980	436		0.00	2022-08-22
2190	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	170	13		0.00	2022-07-20
2191	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	57		0.00	2020-06-19
2192	0230	Minmetals Land Limited:O	1,086	662		0.00	2022-07-28
2193	1986	Tsaker New Energy Tech Co., Limited:O	330	426		0.00	2022-08-17
2194	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	235	188		0.00	2022-07-07
2195	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	1,820		0.00	2021-12-09
2196	1415	Cowell e Holdings Inc.:O	265	4,203		0.00	2022-08-30
2197	0337	Greenland Hong Kong Holdings Limited:O	880	695		0.00	2022-09-02
2198	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,587	5,269		0.00	2022-09-05
2199	1675	AsiaInfo Technologies Limited:O	292	3,218		0.00	2022-08-22
2200	6806	Shenwan Hongyuan Group Co., Ltd.:H	783	1,167		0.00	2022-08-05
2201	8176	SuperRobotics Holdings Limited (BM):O	158	38		0.00	2022-02-15
2202	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	72	480		0.00	2022-03-30
2203	6686	Noah Holdings Limited (KY):A	10	2,332		0.00	2022-07-28
2204	2101	Fulu Holdings Limited:O	126	582		0.00	2021-11-02
2205	1566	CA Cultural Technology Group Limited:O	363	25		0.00	2022-08-08
2206	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,688	29,911		0.00	2022-09-05
2207	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	197	950		0.00	2022-07-11
2208	2250	B.Duck Semk Holdings International Limited:O	300	504		0.00	2022-03-04
2209	0484	Forgame Holdings Limited:O	44	38		0.00	2022-07-21
2210	2722	Chongqing Machinery & Electric Co., Ltd.:H	329	188		0.00	2022-08-04
2211	0687	Tysan Holdings Limited:O	999	340		0.00	2022-08-01
2212	0629	Yue Da International Holdings Limited:O	342	80		0.00	2022-07-07
2213	6820	FriendTimes Inc.:O	637	739		0.00	2022-06-28
2214	0151	Want Want China Holdings Limited:O	3,475	18,730		0.00	2022-09-05
2215	9820	Global X China Biotech ETF:Unit	4	33		0.00	2022-09-05
2216	1623	Hilong Holding Limited:O	495	292		0.00	2022-07-27
2217	0841	Asia Cassava Resources Holdings Limited:O	170	41		0.00	2021-07-20
2218	83188	ChinaAMC CSI 300 Index ETF:Unit	88	3,608		0.00	2022-08-25
2219	1121	Golden Solar New Energy Technology Holdings Limited:O	496	4,806		0.00	2022-09-05
2220	0251	S E A HOLDINGS LIMITED:O	174	867		0.00	2022-07-07
2221	6899	Ourgame International Holdings Limited:O	307	69		0.00	2022-07-08
2222	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35	2,532		0.00	2022-09-05
2223	1571	Xin Point Holdings Limited:O	283	597		0.00	2022-08-10
2224	2003	VCREDIT HOLDINGS LIMITED:O	137	438		0.00	2021-09-28
2225	1498	PuraPharm Corporation Limited:O	110	130		0.00	2022-08-23
2226	6133	Vital Innovations Holdings Limited:O	235	55		0.00	2022-07-08
2227	3708	China Supply Chain Holdings Limited:O	1,540	199	*	0.00	2021-06-29
2228	2779	China Xinhua Education Group Limited:O	442	473		0.00	2022-07-08
2229	0990	Deep Source Holdings Limited:O	3,695	3,067		0.00	2022-08-31
2230	1798	China Datang Corporation Renewable Power Co., Limited:H	685	1,466		0.00	2022-09-02
2231	0816	Jinmao Property Services Co., Limited:O	247	1,023		0.00	2022-09-05
2232	1345	Shanghai Pioneer Holding Ltd:O	342	749		0.00	2022-08-08
2233	6160	BeOne Medicine Ltd.:O	363	35,901		0.00	2022-09-05
2234	3301	Ronshine China Holdings Limited:O	453	331		0.00	2022-07-07
2235	0916	China Longyuan Power Group Corporation Limited:H	895	10,901		0.00	2022-09-05
2236	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	257	560		0.00	2022-07-14
2237	1448	Fu Shou Yuan International Group Limited:O	616	3,018		0.00	2022-09-05
2238	8279	AGTech Holdings Limited:O	3,094	913		0.00	2022-08-19
2239	2298	Cosmo Lady (China) Holdings Company Limited:O	593	143		0.00	2022-08-15
2240	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	653	76		0.00	2022-06-30
2241	0631	Sany Heavy Equipment International Holdings Company Limited:O	827	6,922		0.00	2022-09-05
2242	0627	Japan Kyosei Group Company Limited:O	2,971	59	*	0.00	2022-07-13
2243	0372	PT International Development Corporation Limited:O	524	110		0.00	2022-09-02
2244	1935	JH Educational Technology INC.:O	414	1,035		0.00	2022-08-05
2245	9909	Powerlong Commercial Management Holdings Limited:O	166	657		0.00	2022-08-30
2246	2686	AAG Energy Holdings Limited:O	876	1,419		0.00	2022-09-05
2247	1728	China ZhengTong Auto Services Holdings Limited:O	700	350		0.00	2022-08-22
2248	9081	Value Gold ETF:Unit	10	52		0.00	2021-01-06
2249	1341	Hao Tian International Construction Investment Group Limited:O	1,922	673		0.00	2022-07-21
2250	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,359		0.00	2021-12-16
2251	3828	Ming Fai International Holdings Limited:O	183	70		0.00	2019-09-10
2252	8073	China Shuifa Singyes New Materials Holdings Limited:O	129	52		0.00	2022-08-08
2253	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	141	532		0.00	2022-08-23
2254	2033	Time Watch Investments Limited:O	507	215		0.00	2022-06-10
2255	1147	Edensoft Holdings Limited:O	500	39		0.00	2021-10-27
2256	0237	SAFETY GODOWN COMPANY, LIMITED:O	99	283		0.00	2022-08-19
2257	9956	ANE (CAYMAN) INC.:O	281	899		0.00	2022-03-04
2258	9993	Radiance Holdings (Group) Company Limited:O	975	3,656		0.00	2022-08-22
2259	0668	Doyen International Holdings Limited:O	305	58		0.00	2022-07-07
2260	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	659	646		0.00	2021-02-24
2261	0709	GIORDANO INTERNATIONAL LIMITED:O	375	698		0.00	2022-09-05
2262	0280	KING FOOK HOLDINGS LIMITED:O	216	82		0.00	2022-08-09
2263	1452	Denox Environmental & Technology Holdings Limited:O	117	9		0.00	2020-07-31
2264	82822	CSOP FTSE China A50 ETF:Unit	179	2,218		0.00	2022-08-31
2265	0291	China Resources Beer (Holdings) Company Limited:O	753	38,629		0.00	2022-09-02
2266	2599	Shinsun Holdings (Group) Co., Ltd.:O	705	261		0.00	2022-08-03
2267	0506	China Foods Limited:O	646	1,596		0.00	2022-09-05
2268	1513	Livzon Pharmaceutical Group Inc.:H	71	1,569		0.00	2022-08-23
2269	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,403	1,796		0.00	2022-02-18
2270	0933	Viva Goods Company Limited:O	2,209	2,540		0.00	2022-09-02
2271	9928	Times Neighborhood Holdings Limited:O	225	171		0.00	2022-08-26
2272	0057	CHEN HSONG HOLDINGS LIMITED:O	143	272		0.00	2022-07-04
2273	2821	ABF Pan Asia Bond Index Fund:Unit	7	730		0.00	2022-08-23
2274	1735	Central New Energy Holding Group Limited:O	239	4,211		0.00	2022-03-25
2275	1652	Fusen Pharmaceutical Company Limited:O	171	162		0.00	2021-11-09
2276	6601	Cheerwin Group Limited:O	298	593		0.00	2022-08-10
2277	2155	Morimatsu International Holdings Company Limited:O	236	2,259		0.00	2022-08-30
2278	0303	VTECH HOLDINGS LIMITED:O	56	2,940		0.00	2022-09-02
2279	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	170	853		0.00	2022-09-01
2280	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	412	989		0.00	2021-08-18
2281	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,012	4,149		0.00	2022-09-05
2282	1159	Smart Digital Technology Group Limited:O	177	80		0.00	2022-07-11
2283	0777	NetDragon Websoft Holdings Limited:O	116	1,956		0.00	2022-09-05
2284	2886	Binhai Investment Company Limited:O	290	455		0.00	2022-08-11
2285	1355	Legend Strategy International Holdings Group Company Limited:O	96	27		0.00	2022-08-11
2286	3306	JNBY Design Limited:O	111	1,030		0.00	2022-08-08
2287	9979	Greentown Management Holdings Company Limited:O	430	2,915		0.00	2022-08-22
2288	0147	International Business Settlement Holdings Limited:O	4,323	441		0.00	2022-08-01
2289	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	84	1,840		0.00	2022-08-08
2290	0596	Inspur Digital Enterprise Technology Limited:O	241	545		0.00	2022-08-17
2291	1868	Neo-Neon Holdings Limited:O	442	203		0.00	2022-08-26
2292	1996	Redsun Properties Group Limited:O	704	788		0.00	2022-08-18
2293	3633	Zhongyu Energy Holdings Limited:O	594	3,641		0.00	2022-06-27
2294	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	96	607		0.00	2022-08-19
2295	1608	VPower Group International Holdings Limited:O	559	453		0.00	2022-06-08
2296	2139	Bank of Gansu Co., Ltd.:H	776	784		0.00	2022-08-08
2297	0332	Yuan Heng Gas Holdings Limited:O	1,334	647		0.00	2022-08-01
2298	0063	China Asia Valley Group Limited:O	571	60		0.00	2022-08-26
2299	3918	NagaCorp Ltd.:O	878	5,365		0.00	2022-08-29
2300	3692	Hansoh Pharmaceutical Group Company Limited:O	1,195	16,252		0.00	2022-09-01
2301	0743	Asia Cement (China) Holdings Corporation:O	316	1,286		0.00	2022-09-01
2302	3991	Changhong Jiahua Holdings Limited:O	292	193		0.00	2022-07-15
2303	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	4,088		0.00	2021-03-05
2304	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	254	2,804		0.00	2022-08-25
2305	1426	Spring Real Estate Investment Trust:Unit	297	787		0.00	2020-10-15
2306	1029	IRC LIMITED:O	1,420	172		0.00	2022-09-05
2307	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	494	1,181		0.00	2022-09-02
2308	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96	420		0.00	2022-09-05
2309	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	61	478		0.00	2022-06-22
2310	2608	Sunshine 100 China Holdings Ltd:O	502	186	*	0.00	2020-12-10
2311	6830	Huazhong In-Vehicle Holdings Company Limited:O	348	870		0.00	2022-08-26
2312	2310	Times Universal Group Holdings Limited:O	214	16		0.00	2022-07-28
2313	1811	CGN New Energy Holdings Co., Ltd.:O	838	2,522		0.00	2022-08-23
2314	2160	MicroPort CardioFlow Medtech Corporation:O	467	1,392		0.00	2022-09-01
2315	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	68	1,311		0.00	2022-09-01
2316	2014	Ozner Water International Holding Limited:O	412	37	*	0.00	2021-02-25
2317	6608	Bairong Inc.:B	83	745		0.00	2022-08-09
2318	3329	BOCOM International Holdings Company Limited:O	521	271		0.00	2022-08-31
2319	1176	Zhuguang Holdings Group Company Limited:O	1,374	1,360		0.00	2022-08-30
2320	0285	BYD Electronic (International) Company Limited:O	426	9,202		0.00	2022-09-05
2321	1521	Frontage Holdings Corporation:O	392	968		0.00	2022-09-05
2322	1198	Royale Home Holdings Limited:O	490	1,225		0.00	2022-08-09
2323	3688	Top Spring International Holdings Limited:O	265	260		0.00	2022-06-10
2324	1717	Ausnutria Dairy Corporation Ltd:O	339	2,034		0.00	2022-09-02
2325	1681	Consun Pharmaceutical Group Limited:O	151	571		0.00	2022-08-29
2326	9899	NetEase Cloud Music Inc.:O	39	2,742		0.00	2022-08-26
2327	2359	WuXi AppTec Co., Ltd.:H	73	5,924		0.00	2022-09-05
2328	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	275	338		0.00	2022-08-18
2329	0799	IGG Inc:O	219	677		0.00	2022-09-05
2330	8126	G.A. HOLDINGS LIMITED:O	85	19		0.00	2022-01-27
2331	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	163	1,858		0.00	2022-09-05
2332	87001	Hui Xian Real Estate Investment Trust:Unit	1,078	949		0.00	2022-09-05
2333	0931	China HK Power Smart Energy Group Limited:O	976	322		0.00	2022-09-02
2334	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	97	829		0.00	2022-09-02
2335	0691	China Shanshui Cement Group Limited:O	738	1,410		0.00	2022-07-07
2336	1316	Nexteer Automotive Group Limited:O	425	2,295		0.00	2022-09-05
2337	3983	China BlueChemical Ltd.:H	296	583		0.00	2022-09-05
2338	9878	HUITONGDA NETWORK CO., LTD.:H	30	1,290		0.00	2022-06-15
2339	1685	Boer Power Holdings Limited:O	128	37		0.00	2022-08-30
2340	2285	CHERVON HOLDINGS LIMITED:O	79	2,726		0.00	2022-08-05
2341	0683	KERRY PROPERTIES LIMITED:O	234	4,184		0.00	2022-09-01
2342	1948	UJU HOLDING LIMITED:O	96	326		0.00	2022-07-28
2343	1303	Huili Resources (Group) Limited:O	259	57		0.00	2022-08-09
2344	1765	XJ International Holdings Co., Ltd.:O	1,278	869		0.00	2022-08-23
2345	3913	KWG Living Group Holdings Limited:O	322	374		0.00	2022-09-05
2346	0586	China Conch Venture Holdings Limited:O	288	4,516		0.00	2022-09-02
2347	0846	Mingfa Group (International) Company Limited:O	966	362		0.00	2022-04-19
2348	9991	Baozun Inc.:A	30	659		0.00	2022-07-26
2349	6158	Zhenro Properties Group Limited:O	685	229		0.00	2022-08-30
2350	0989	China Changbaishan International Holdings Limited:O	1,124	686		0.00	2022-09-05
2351	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	105	138		0.00	2022-08-22
2352	6616	Global New Material International Holdings Limited:O	185	742		0.00	2022-08-23
2353	1366	Jiangnan Group Limited:O	948	228		0.00	2022-07-15
2354	2156	C&D Property Management Group Co., Ltd:O	206	727		0.00	2022-09-01
2355	1981	Cathay Group Holdings Inc.:O	255	306		0.00	2022-08-03
2356	2019	Dexin China Holdings Company Limited:O	416	811		0.00	2022-08-02
2357	6633	Qingci Games Inc.:O	106	656		0.00	2022-08-05
2358	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	370	807		0.00	2022-08-31
2359	0780	Tongcheng Travel Holdings Limited (KY):O	332	5,259		0.00	2022-09-05
2360	2008	Phoenix Media Investment (Holdings) Limited:O	744	249		0.00	2022-04-27
2361	1921	Dalipal Holdings Limited (KY):O	222	584		0.00	2022-01-05
2362	3866	Bank of Qingdao Co., Ltd.:H	327	984		0.00	2022-05-16
2363	1761	BabyTree Group:O	236	87		0.00	2022-04-06
2364	3888	Kingsoft Corporation Limited:O	193	4,603		0.00	2022-09-01
2365	1518	New Century Healthcare Holding Co. Limited:O	69	64		0.00	2021-03-29
2366	0220	Uni-President China Holdings Ltd.:O	605	3,890		0.00	2022-09-02
2367	1250	Shandong Hi-Speed New Energy Group Limited:O	15,708	1,162		0.00	2022-09-05
2368	1966	China SCE Group Holdings Limited:O	590	378		0.00	2022-09-01
2369	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108	1,212		0.00	2022-09-02
2370	6058	China Industrial Securities International Financial Group Limited:O	558	61		0.00	2022-03-18
2371	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	209	125		0.00	2021-03-22
2372	6178	Everbright Securities Company Limited:H	96	489		0.00	2022-08-16
2373	9999	NetEase, Inc.:O	470	64,954		0.00	2022-09-02
2374	0579	Beijing Jingneng Clean Energy Co., Limited:H	384	657		0.00	2022-08-23
2375	2150	Nayuki Holdings Limited:O	232	1,399		0.00	2022-08-30
2376	2518	Autohome Inc.:O	68	4,532		0.00	2022-08-22
2377	1875	BioDlink International Company Limited:O	101	292		0.00	2021-12-09
2378	1839	CIMC Vehicles (Group) Co., Ltd.:H	74	371		0.00	2022-08-31
2379	0373	ALLIED GROUP LIMITED (HK):O	460	989		0.00	2022-08-31
2380	2255	Haichang Ocean Park Holdings Ltd.:O	525	3,733		0.00	2022-09-05
2381	0383	Tian An Medicare Limited (BM):O	1,866	131		0.00	2022-08-25
2382	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	209	1,450		0.00	2022-08-30
2383	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	251	133		0.00	2022-09-05
2384	6868	Tenfu (Cayman) Holdings Company Limited:O	137	685		0.00	2022-05-30
2385	1610	COFCO Joycome Foods Limited:O	487	1,383		0.00	2022-08-23
2386	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295	42		0.00	2022-08-24
2387	2448	Space Group Holdings Limited:O	100	355		0.00	2022-02-23
2388	3788	China Hanking Holdings Limited:O	243	194		0.00	2022-08-04
2389	6078	Hygeia Healthcare Holdings Co., Limited:O	76	3,181		0.00	2022-09-01
2390	6099	China Merchants Securities Co., Ltd.:H	157	1,156		0.00	2022-08-11
2391	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	170	1,569		0.00	2022-08-30
2392	0606	SCE Intelligent Commercial Management Holdings Limited:O	253	450		0.00	2022-09-05
2393	0480	HKR INTERNATIONAL LIMITED:O	180	477		0.00	2022-08-30
2394	8167	Neo Telemedia Limited:O	1,150	113		0.00	2022-08-30
2395	0095	LVGEM (China) Real Estate Investment Company Limited:O	605	545		0.00	2022-07-06
2396	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	98	561		0.00	2022-08-29
2397	1230	Yashili International Holdings Ltd:O	562	652		0.00	2022-08-04
2398	1992	Fosun Tourism Group:O	146	1,472		0.00	2022-09-05
2399	2232	Crystal International Group Limited:O	335	874		0.00	2022-09-01
2400	1302	LifeTech Scientific Corporation:O	539	1,439		0.00	2022-09-01
2401	1927	Jiujiuwang Food International Limited:O	92	17		0.00	2021-09-30
2402	0973	L'Occitane International S.A.:O	170	4,284		0.00	2022-09-05
2403	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	30		0.00	2022-07-08
2404	0512	Grand Pharmaceutical Group Limited:O	407	1,685		0.00	2022-08-23
2405	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	72	392		0.00	2022-08-18
2406	2390	Zhihu Inc.:A	35	690		0.00	2022-07-26
2407	0522	ASMPT Limited:O	47	2,806		0.00	2022-09-02
2408	0881	Zhongsheng Group Holdings Limited:O	272	9,506		0.00	2022-09-05
2409	0416	BANK OF JINZHOU CO., LTD.:H	390	285		0.00	2021-04-16
2410	9666	Jinke Smart Services Group Co., Ltd.:H	72	601		0.00	2022-09-05
2411	0867	China Medical System Holdings Limited:O	269	2,964		0.00	2022-09-05
2412	0636	KLN Logistics Group Limited (BM):O	198	3,061		0.00	2022-09-05
2413	3996	China Energy Engineering Corporation Limited (CN):H	1,008	948		0.00	2022-08-16
2414	1146	Huicheng International Holdings Limited:O	372	51		0.00	2022-08-09
2415	0848	Maoye International Holdings Limited:O	553	131		0.00	2022-06-10
2416	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7	56		0.00	2022-03-04
2417	2066	Shengjing Bank Co., Ltd.:H	248	1,488		0.00	2022-08-08
2418	8349	Yunhong Guixin Group Holdings Limited:O	42	68		0.00	2022-08-19
2419	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26	62		0.00	2022-08-31
2420	8606	Kinetix Systems Holdings Limited:O	100	7		0.00	2022-08-01
2421	1830	Perfect Medical Health Management Limited (KY):O	128	500		0.00	2022-09-05
2422	0087	SWIRE PACIFIC LIMITED:B	305	2,776		0.00	2022-09-05
2423	0650	Productive Technologies Company Limited (BM):O	773	959		0.00	2022-08-12
2424	1762	Wanka Online Inc.:O	154	49		0.00	2022-03-23
2425	2216	Broncus Holding Corporation:O	53	130		0.00	2022-07-14
2426	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	56	1,226		0.00	2022-08-23
2427	1908	C&D International Investment Group Limited:O	159	2,563		0.00	2022-09-05
2428	6655	Huaxin Cement Co., Ltd.:H	73	682		0.00	2022-09-05
2429	3669	China Yongda Automobiles Services Holdings Limited:O	194	1,081		0.00	2022-09-02
2430	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58	271		0.00	2022-08-31
2431	3681	SINOMAB BIOSCIENCE LIMITED:O	99	181		0.00	2022-05-13
2432	0108	GR Life Style Company Limited:O	314	339		0.00	2022-07-06
2433	1951	Jinxin Fertility Group Limited:O	247	1,161		0.00	2022-09-01
2434	9896	MINISO Group Holding Limited:O	124	1,431		0.00	2022-08-15
2435	1373	International Housewares Retail Company Limited:O	70	202		0.00	2022-08-23
2436	0685	Media Chinese International Limited (BM):O	163	42		0.00	2020-07-31
2437	6069	SY Holdings Group Limited (KY):O	97	501		0.00	2022-01-10
2438	0535	Gemdale Properties and Investment Corporation Limited:O	1,577	1,041		0.00	2022-09-05
2439	1929	Chow Tai Fook Jewellery Group Limited:O	925	13,598		0.00	2022-09-05
2440	8158	China Regenerative Medicine International Limited:O	263	43		0.00	2022-08-15
2441	1031	Kingston Financial Group Limited:O	1,250	283		0.00	2022-08-09
2442	0573	Tao Heung Holdings Limited:O	92	75		0.00	2022-07-07
2443	1456	Guolian Minsheng Securities Company Limited:H	40	171		0.00	2022-08-08
2444	0707	Asia Television Holdings Limited:O	889	27		0.00	2022-07-11
2445	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	280	823		0.00	2022-09-01
2446	0618	Peking University Resources (Holdings) Company Limited:O	569	71		0.00	2022-08-29
2447	9987	Yum China Holdings, Inc.:O	36	13,846		0.00	2022-09-01
2448	1882	Haitian International Holdings Limited:O	136	2,464		0.00	2022-09-02
2449	1907	China Risun Group Limited (KY):O	377	1,161		0.00	2022-07-28
2450	0040	Gold Peak Technology Group Limited:O	77	47		0.00	2022-08-16
2451	1691	JS Global Lifestyle Company Limited:O	293	2,640		0.00	2022-08-24
2452	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100	26		0.00	2021-09-08
2453	2400	XD Inc.:O	40	784		0.00	2022-08-25
2454	6699	Angelalign Technology Inc.:O	14	1,743		0.00	2022-09-02
2455	6638	OneConnect Financial Technology Co., Ltd.:O	96	266		0.00	2022-08-24
2456	0059	Skyfame Realty (Holdings) Limited:O	684	33		0.00	2022-09-02
2457	0667	China East Education Holdings Limited:O	175	550		0.00	2022-08-30
2458	0817	China Jinmao Holdings Group Limited:O	1,017	1,820		0.00	2022-09-02
2459	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	55	602		0.00	2022-08-31
2460	1876	Budweiser Brewing Company APAC Limited:O	1,053	22,850		0.00	2022-09-05
2461	1719	China Infrastructure & Logistics Group Ltd.:O	135	154	*	0.00	2022-03-17
2462	3698	Huishang Bank Corporation Limited:H	270	675		0.00	2022-09-05
2463	6100	Tongdao Liepin Group:O	39	371		0.00	2022-08-22
2464	0550	Allegro Culture Limited:O	33	10		0.00	2022-08-19
2465	1107	MODERN LAND (CHINA) CO., LIMITED:O	206	22	*	0.00	2022-04-01
2466	1119	iDreamSky Technology Holdings Limited:O	104	551		0.00	2022-09-05
2467	1258	China Nonferrous Mining Corporation Limited:O	275	916		0.00	2022-08-31
2468	2362	Jinchuan Group International Resources Co. Ltd:O	924	739		0.00	2022-08-31
2469	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	353	5,457		0.00	2022-09-05
2470	2801	iShares Core MSCI China Index ETF:Unit	22	455		0.00	2022-08-30
2471	3600	MODERN DENTAL GROUP LIMITED:O	70	146		0.00	2022-08-29
2472	9668	CHINA BOHAI BANK CO., LTD.:H	451	555		0.00	2022-08-30
2473	1516	Sunac Services Holdings Limited:O	222	497		0.00	2022-09-05
2474	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	519	566		0.00	2022-09-05
2475	1578	BANK OF TIANJIN CO., LTD.:H	124	262		0.00	2021-04-16
2476	1818	Zhaojin Mining Industry Company Limited:H	182	1,090		0.00	2022-09-01
2477	2127	Huisen Shares Group Limited:O	212	125		0.00	2022-09-05
2478	0467	United Energy Group Limited:O	1,781	1,692		0.00	2022-09-02
2479	0185	Zensun Enterprises Limited:O	127	244		0.00	2022-08-11
2480	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	397	1,378		0.00	2022-09-05
2481	1209	China Resources Mixc Lifestyle Services Limited:O	150	5,160		0.00	2022-09-02
2482	0960	Longfor Group Holdings Limited:O	404	10,080		0.00	2022-09-02
2483	0086	SUN HUNG KAI & CO. LIMITED:O	125	429		0.00	2022-09-05
2484	0486	UNITED COMPANY RUSAL, IPJSC:O	949	3,805		0.00	2022-08-09
2485	1140	Wealthink AI-Innovation Capital Limited (KY):O	501	230		0.00	2022-07-18
2486	1252	China Tianrui Group Cement Company Limited:O	183	900		0.00	2021-11-02
2487	2098	Zall Smart Commerce Group Ltd.:O	768	334		0.00	2022-08-08
2488	2326	New Provenance Everlasting Holdings Limited:O	1,297	18		0.00	2022-08-01
2489	9997	Kangji Medical Holdings Limited:O	76	464		0.00	2022-07-28
2490	3360	Far East Horizon Limited:O	261	1,467		0.00	2022-09-02
2491	0587	China Conch Environment Protection Holdings Limited:O	109	717		0.00	2022-09-02
2492	9926	Akeso, Inc.:O	50	1,253		0.00	2022-08-30
2493	8137	Honbridge Holdings Limited:O	578	176		0.00	2022-04-20
2494	1458	Zhou Hei Ya International Holdings Company Limited:O	139	507		0.00	2022-08-31
2495	9968	Huijing Holdings Company Limited:O	293	31		0.00	2022-08-29
2496	2880	Liaoning Port Co., Ltd.:H	277	197		0.00	2022-08-16
2497	1293	Grand Baoxin Auto Group Limited:O	149	74		0.00	2022-08-09
2498	1710	Trio Industrial Electronics Group Limited:O	52	8		0.00	2020-07-30
2499	2313	Shenzhou International Group Holdings Limited:O	78	5,659		0.00	2022-09-02
2500	9961	TRIP.COM GROUP LIMITED:O	35	6,843		0.00	2022-09-05
2501	3668	YANCOAL AUSTRALIA LTD:O	67	2,429		0.00	2022-09-05
2502	1963	Bank of Chongqing Co., Ltd.:H	80	322		0.00	2022-08-24
2503	1033	Sinopec Oilfield Service Corporation:H	271	144		0.00	2022-08-31
2504	6138	Harbin Bank Co., Ltd.:H	149	82		0.00	2022-04-04
2505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	149	328		0.00	2022-09-02
2506	9688	Zai Lab Limited:O	47	1,725		0.00	2022-09-05
2507	6860	FingerTango Inc.:O	90	12		0.00	2022-04-19
2508	1378	China Hongqiao Group Limited:O	389	2,824		0.00	2022-09-05
2509	9067	iShares Hang Seng TECH ETF:Unit	54	58		0.00	2022-07-12
2510	1066	Shandong Weigao Group Medical Polymer Company Limited:H	179	1,844		0.00	2022-09-02
2511	2048	E-House (China) Enterprise Holdings Limited:O	69	48	*	0.00	2022-08-25
2512	9633	Nongfu Spring Co., Ltd:H	197	8,875		0.00	2022-09-01
2513	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2	237		0.00	2022-02-10
2514	3813	Pou Sheng International (Holdings) Limited:O	204	159		0.00	2022-08-22
2515	1916	JIANGXI BANK CO., LTD.:H	50	42		0.00	2022-03-21
2516	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	158	431		0.00	2022-09-02
2517	3990	Midea Real Estate Holding Limited:O	49	415		0.00	2022-08-23
2518	9959	Linklogis Inc.:B	72	371		0.00	2022-08-26
2519	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58	250		0.00	2022-09-05
2520	6186	China Feihe Limited:O	312	1,831		0.00	2022-09-05
2521	2833	Hang Seng Index ETF:Unit	67	1,345	*	0.00	2022-09-05
2522	3799	Dali Foods Group Company Limited:O	467	1,667		0.00	2022-09-01
2523	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	170	454		0.00	2022-09-05
2524	1117	China Modern Dairy Holdings Ltd.:O	259	264		0.00	2022-08-30
2525	1540	Left Field Printing Group Limited:O	16	7		0.00	2022-08-23
2526	2015	Li Auto Inc.:A	55	5,841		0.00	2022-09-05
2527	1358	PW Medtech Group Limited:O	49	37		0.00	2022-07-06
2528	1253	China Greenland Broad Greenstate Group Company Limited:O	98	13		0.00	2022-05-17
2529	2688	ENN Energy Holdings Limited:O	32	3,741		0.00	2022-09-05
2530	9922	Jiumaojiu International Holdings Limited:O	40	577		0.00	2022-09-05
2531	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	71	684		0.00	2022-09-05
2532	1115	Tibet Water Resources Ltd.:O	83	46		0.00	2022-08-22
2533	6166	China VAST Industrial Urban Development Company Limited:O	44	104		0.00	2021-09-09
2534	9868	XPeng Inc.:A	34	2,176		0.00	2022-09-05
2535	2768	Jiayuan International Group Limited:O	175	36		0.00	2022-08-30
2536	2230	MEDIALINK GROUP LIMITED:O	50	7		0.00	2021-12-29
2537	6818	China Everbright Bank Company Limited:H	305	732		0.00	2022-09-05
2538	82823	iShares FTSE China A50 ETF:Unit	27	347		0.00	2022-05-25
2539	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	34	4		0.00	2022-07-08
2540	1179	H World Group Limited:O	74	2,013		0.00	2022-09-05
2541	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	144	166		0.00	2022-08-02
2542	2039	China International Marine Containers (Group) Co., Ltd.:H	66	395		0.00	2022-09-02
2543	9858	China Youran Dairy Group Limited:O	80	179		0.00	2022-02-08
2544	0813	Shimao Group Holdings Limited:O	74	327	*	0.00	2022-04-04
2545	6855	Ascentage Pharma Group International:O	5	74		0.00	2022-07-11
2546	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	32	675		0.00	2022-09-02
2547	2327	Meilleure Health International Industry Group Limited:O	74	22		0.00	2022-08-19
2548	8047	China Ocean Group Development Limited:O	101	10	*	0.00	2022-07-22
2549	2020	ANTA Sports Products Limited:O	43	3,808		0.00	2022-09-05
2550	3319	A-Living Smart City Services Co., Ltd.:H	22	167		0.00	2022-09-05
2551	3869	Hospital Corporation of China Limited:O	2	17		0.00	2017-08-09
2552	2219	Chaoju Eye Care Holdings Limited:O	10	41		0.00	2022-06-29
2553	0119	Poly Property Group Co., Limited:O	53	85		0.00	2022-08-30
2554	2423	KE Holdings Inc.:A	50	2,195		0.00	2022-07-26
2555	3900	Greentown China Holdings Limited:O	34	492		0.00	2022-09-05
2556	1238	Powerlong Real Estate Holdings Limited:O	54	51		0.00	2022-09-02
2557	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	69	50		0.00	2022-08-24
2558	6988	Joy Spreader Group Inc.:O	28	32		0.00	2022-08-11
2559	0818	Hi Sun Technology (China) Limited:O	29	25		0.00	2022-08-29
2560	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	28	2,279		0.00	2022-08-23
2561	1600	Tian Lun Gas Holdings Limited:O	10	36		0.00	2022-08-08
2562	2329	Glory Health Industry Limited:O	42	8		0.00	2022-07-21
2563	1913	PRADA S.P.A.:O	24	1,007		0.00	2022-09-05
2564	1193	China Resources Gas Group Limited:O	19	564		0.00	2022-09-02
2565	1368	Xtep International Holdings Limited:O	21	218		0.00	2022-09-05
2566	2588	BOC AVIATION LIMITED:O	5	299		0.00	2022-09-02
2567	2118	Tian Shan Development (Holding) Limited:O	7	14	*	0.00	2019-11-01
2568	2057	ZTO Express (Cayman) Inc.:A	4	854		0.00	2022-09-05
2569	6816	Prosper Construction Holdings Limited:O	5	2		0.00	2020-11-16
2570	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2	25		0.00	2022-08-23
2571	3738	Vobile Group Limited:O	12	43		0.00	2022-08-11
2572	0400	Ingdan, Inc.:O	7	13		0.00	2022-08-22
2573	2060	Pujiang International Group Limited:O	4	11		0.00	2021-12-06
2574	2182	Tian Chang Group Holdings Ltd.:O	3	1		0.00	2022-02-17
2575	2273	GUSHENGTANG HOLDINGS LIMITED:O	1	34		0.00	2022-09-05
2576	9698	GDS Holdings Limited (KY):A	6	143		0.00	2022-09-05
2577	0411	LAM SOON (HONG KONG) LIMITED:O	1	10		0.00	2022-08-16
2578	1083	Towngas Smart Energy Company Limited:O	13	43		0.00	2022-09-05
2579	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16	18		0.00	2022-07-07
2580	0195	Greentech Technology International Limited:O	4	2		0.00	2022-06-28
2581	2205	Kangqiao Service Group Limited:O	1	2		0.00	2021-07-20
2582	6896	Golden Throat Holdings Group Company Limited:O	1	2		0.00	2021-12-08
2583	2016	CHINA ZHESHANG BANK CO., LTD.:H	3	11		0.00	2022-07-22

ONE CHINA SECURITIES LIMITED 一中證券有限公司CCASS ID: B01769

CCASS holdings on 2022-09-05

ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769