PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2022-09-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,089,877	1,900,538,316		1.03	2022-09-05
2	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,514,600	16,194,024		0.96	2022-08-31
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,427,653	77,697,300		0.84	2022-09-05
4	0574	Pa Shun International Holdings Limited:O	8,260,000	512,120	*	0.56	2022-05-04
5	1145	Courage Investment Group Limited:O	5,702,000	518,882		0.52	2022-03-30
6	8526	Wing Fung Group Asia Limited:O	650,000	256,750		0.40	2022-06-01
7	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,117,680	1,440,022		0.36	2022-07-05
8	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,120,000	2,014,000		0.28	2018-04-16
9	8309	Man Shing Global Holdings Limited:O	1,400,000	138,600		0.23	2018-01-23
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,064	634,843		0.23	2019-05-03
11	8419	AV Promotions Holdings Limited:O	870,000	140,070		0.22	2020-01-08
12	0216	CHINNEY INVESTMENTS, LIMITED:O	1,184,000	1,693,120		0.21	2022-04-22
13	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,389,745	3,432,670		0.21	2022-08-26
14	1312	Kontafarma China Holdings Limited:O	11,730,000	504,390		0.21	2020-08-25
15	8310	Yancheng Port International Co., Limited:O	2,460,000	260,760		0.19	2019-12-16
16	0986	Dufu Liquor Group Limited:O	2,431,000	133,705		0.19	2022-08-25
17	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,828,650	233,146		0.18	2022-03-14
18	6882	EGL Holdings Company Limited:O	870,000	513,300		0.17	2021-05-21
19	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	891,620		0.16	2019-12-10
20	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,919,666	148,903		0.15	2021-06-07
21	2812	Samsung CSI China Dragon Internet ETF:Unit	21,000	224,070		0.14	2022-03-16
22	2683	Wah Sun Handbags International Holdings Limited:O	582,000	296,820		0.14	2019-11-06
23	0767	Zhong Ji Longevity Science Group Limited:O	5,450,003	359,700		0.14	2022-07-28
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	47,880		0.14	2019-11-08
25	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,142,280	1,617,533		0.13	2022-06-15
26	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	500,000	250,000		0.13	2022-08-18
27	8125	China New Holdings Limited:O	200,000	29,800		0.13	2021-04-01
28	0309	Xinhua News Media Holdings Limited:O	2,341,000	184,939		0.12	2019-06-18
29	1340	Huisheng International Holdings Limited:O	1,038,000	69,546		0.12	2022-04-07
30	6829	Dragon Rise Group Holdings Limited:O	1,400,000	268,800		0.12	2021-12-22
31	0276	Mongolia Energy Corporation Limited:O	215,294	294,953	*	0.11	2022-05-24
32	0229	RAYMOND INDUSTRIAL LIMITED:O	570,000	518,700		0.11	2022-05-04
33	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	492,000	123,000		0.11	2020-12-02
34	0933	Viva Goods Company Limited:O	10,289,815	11,833,287		0.11	2022-08-29
35	0638	KIN YAT HOLDINGS LIMITED:O	454,000	304,180		0.10	2022-09-01
36	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	396,000		0.10	2016-09-21
37	0659	CTF Services Limited (BM):O	3,925,265	29,832,014		0.10	2022-07-27
38	0356	DT Capital Limited:O	2,730,000	76,440		0.10	2021-01-04
39	8178	China Information Technology Development Limited:O	509,266	69,260		0.10	2022-04-13
40	1647	Grandshores Technology Group Limited:O	1,160,000	83,520		0.10	2022-07-20
41	0602	Jiahua Stores Holdings Limited:O	1,000,000	59,000		0.10	2022-04-27
42	8430	C&N Holdings Limited:O	800,000	19,200		0.10	2019-03-18
43	0064	GET NICE HOLDINGS LIMITED:O	9,045,000	1,429,110		0.09	2020-12-23
44	0166	New Times Corporation Limited (BM):O	8,074,400	1,211,160		0.09	2022-08-01
45	0280	KING FOOK HOLDINGS LIMITED:O	818,000	310,840		0.09	2021-08-10
46	0766	Sino Prosper (Group) Holdings Limited:O	2,033,000	71,155	*	0.09	2021-06-10
47	8431	Hao Bai International (Cayman) Limited:O	1,340,000	38,860		0.08	2022-07-15
48	8149	Altus Holdings Limited (KY):O	640,000	103,680		0.08	2022-08-04
49	8311	Perfect Optronics Limited:O	1,140,000	171,000		0.08	2016-11-17
50	1556	Chinney Kin Wing Holdings Limited:O	1,131,412	199,129		0.08	2020-02-27
51	0298	Chuang's China Investments Limited:O	1,712,507	753,503		0.07	2022-07-20
52	1105	SING TAO NEWS CORPORATION LIMITED:O	640,000	265,600		0.07	2022-01-17
53	0423	Hong Kong Economic Times Holdings Limited:O	310,000	350,300		0.07	2022-09-02
54	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	249,080		0.07	2018-08-27
55	0752	PICO FAR EAST HOLDINGS LIMITED:O	820,000	902,000		0.07	2022-01-25
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	803,105	301,164		0.07	2022-04-06
57	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,400	22,593		0.06	2022-08-25
58	0827	Ko Yo Chemical (Group) Limited:O	3,632,000	799,040		0.06	2021-10-21
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	992,401	1,032,097		0.06	2022-07-04
60	2324	Capital VC Limited:O	247,758	58,966		0.06	2020-07-15
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	772,742	401,826		0.06	2022-08-26
62	8270	China CBM Group Company Limited:O	1,200,000	54,000		0.06	2017-05-10
63	0052	FAIRWOOD HOLDINGS LIMITED:O	74,000	951,640		0.06	2022-06-29
64	0040	Gold Peak Technology Group Limited:O	518,428	316,241		0.06	2022-08-04
65	0953	Shaw Brothers Holdings Limited:O	802,000	108,270		0.06	2017-08-30
66	0637	Lee Kee Holdings Limited:O	464,000	102,080		0.06	2022-04-14
67	1126	DREAM INTERNATIONAL LIMITED (HK):O	364,000	1,048,320		0.05	2022-08-31
68	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	59,670		0.05	2017-11-02
69	1536	Yuk Wing Group Holdings Limited:O	200,000	39,600		0.05	2022-08-31
70	0712	Comtec Solar Systems Group Limited:O	414,000	105,570		0.05	2022-07-15
71	0160	Hon Kwok Land Investment Company, Limited:O	371,100	935,172		0.05	2022-06-07
72	0731	C&D Newin Paper & Pulp Corporation Limited:O	708,000	240,720		0.05	2022-08-19
73	8168	Amasse Capital Holdings Limited:O	500,000	45,000		0.05	2018-03-26
74	1472	Sang Hing Holdings (International) Limited:O	500,000	49,000		0.05	2021-11-22
75	1591	Shun Wo Group Holdings Limited:O	2,000,000	46,000		0.05	2021-05-13
76	0103	Shougang Century Holdings Limited:O	936,000	212,472		0.05	2020-12-21
77	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	44,020		0.05	2019-05-09
78	0904	China Green (Holdings) Limited:O	202,865	10,752	*	0.05	2018-12-03
79	0225	Pokfulam Development Company Limited:O	50,000	490,000		0.05	2022-07-04
80	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	254,226	292,360		0.04	2021-01-19
81	1172	Magnus Concordia Group Limited:O	2,460,000	177,120		0.04	2022-07-08
82	3993	CMOC Group Limited (CN):H	1,632,000	5,581,440		0.04	2022-09-05
83	0199	ITC Properties Group Limited:O	372,575	383,752		0.04	2020-08-28
84	1982	NAMESON HOLDINGS LIMITED:O	886,000	363,260		0.04	2021-08-16
85	0102	Summit Ascent Holdings Limited:O	1,746,000	314,280		0.04	2022-07-11
86	1420	Chuan Holdings Limited:O	400,000	57,600		0.04	2016-12-16
87	1053	Chongqing Iron & Steel Company Limited:H	207,000	167,670		0.04	2022-02-17
88	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	518,999		0.04	2020-10-15
89	0815	China Silver Group Limited:O	730,000	255,500		0.04	2022-07-25
90	0235	CSC Holdings Limited (HK):O	7,272,500	218,175		0.04	2022-08-10
91	0701	CNT GROUP LIMITED:O	668,462	247,331		0.04	2021-04-09
92	0294	Yangtzekiang Garment Limited:O	72,386	108,579		0.04	2021-06-16
93	1143	China Energy Storage Technology Development Limited:O	420,000	42,840		0.03	2022-01-11
94	8161	MediNet Group Limited (KY):O	14,400	7,488		0.03	2022-08-16
95	0362	China Zenith Chemical Group Limited:O	1,040,000	19,760		0.03	2022-08-10
96	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500,500	1,791,790		0.03	2022-09-05
97	0269	China Resources and Transportation Group Limited:O	3,501,760	35,018		0.03	2022-03-21
98	0128	ENM Holdings Limited (HK):O	540,000	280,800		0.03	2022-03-16
99	0476	Ev Dynamics (Holdings) Limited:O	2,907,700	84,323		0.03	2022-09-05
100	2182	Tian Chang Group Holdings Ltd.:O	200,000	77,000		0.03	2018-03-23
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,416	27,138		0.03	2020-07-29
102	3828	Ming Fai International Holdings Limited:O	232,000	89,320		0.03	2021-11-11
103	1498	PuraPharm Corporation Limited:O	123,500	145,730		0.03	2022-07-08
104	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	784,898	19,661,695		0.03	2022-07-25
105	0588	Beijing North Star Company Limited:H	220,000	202,400		0.03	2021-08-24
106	0531	Samson Holding Ltd.:O	934,000	373,600		0.03	2021-07-06
107	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	127,000		0.03	2016-11-04
108	0988	Silk Road Logistics Holdings Limited:O	191,994	35,711	*	0.03	2022-04-21
109	2013	Weimob Inc.:O	758,000	2,554,460		0.03	2022-08-18
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	460,363	70,436		0.03	2022-04-14
111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	31,320		0.03	2018-04-04
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	182,400		0.03	2022-01-25
113	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,276,560	1,115,514		0.03	2022-07-18
114	1800	China Communications Construction Company Limited:H	1,267,015	4,725,966		0.03	2022-08-25
115	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	150,450		0.03	2022-03-04
116	1726	HKE Holdings Limited:O	270,000	128,250		0.03	2022-03-16
117	0459	Legend Upstar Holdings Limited (KY):O	503,751	58,939		0.03	2022-08-02
118	2048	E-House (China) Enterprise Holdings Limited:O	483,300	333,477	*	0.03	2022-09-02
119	0784	Ling Yui Holdings Limited:O	220,000	39,160		0.03	2020-11-05
120	2866	COSCO SHIPPING Development Co., Ltd.:H	1,008,200	1,149,348		0.03	2022-07-29
121	0730	Capital Industrial Financial Services Group Limited:O	1,090,000	164,590		0.03	2021-07-29
122	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	80,850		0.03	2022-08-15
123	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	9,460	*	0.03	2018-03-05
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	470,000	921,200		0.03	2022-09-05
125	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	28,305		0.03	2018-05-15
126	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	176,000	95,040		0.03	2022-02-16
127	1222	WANG ON GROUP LIMITED:O	4,214,807	261,318		0.03	2022-07-27
128	2025	Ruifeng Power Group Company Limited:O	210,000	235,200		0.03	2018-11-21
129	0101	HANG LUNG PROPERTIES LIMITED:O	1,171,000	15,223,000		0.03	2022-08-12
130	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	504,000	1,028,160		0.03	2022-09-05
131	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	15,070		0.03	2021-02-17
132	0076	Elate Holdings Limited:O	1,804,572	68,574		0.03	2022-07-07
133	1682	Hang Pin Living Technology Company Limited:O	200,000	23,600		0.03	2021-10-28
134	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	20,200		0.03	2020-11-16
135	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	123,444	540,685		0.03	2021-12-28
136	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	454,000	56,750		0.03	2021-09-09
137	0610	WAI KEE HOLDINGS LIMITED:O	200,000	528,000		0.03	2021-12-20
138	1850	HSC Resources Group Limited:O	240,000	26,880		0.03	2022-05-17
139	1653	MOS House Group Limited:O	60,000	17,100		0.03	2020-09-07
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	768,240	311,137		0.02	2022-06-13
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	578,400	260,280		0.02	2022-08-26
142	1878	SOUTHGOBI RESOURCES LTD.:O	67,050	80,460		0.02	2022-08-10
143	2686	AAG Energy Holdings Limited:O	827,000	1,339,740		0.02	2022-09-02
144	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	270,329	308,175		0.02	2022-03-21
145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	654,651	988,523		0.02	2022-07-25
146	0703	Future Bright Holdings Limited:O	162,000	24,786		0.02	2021-06-01
147	1200	Midland Holdings Limited (BM):O	167,237	112,049		0.02	2021-02-23
148	1314	Tsui Wah Holdings Limited:O	328,000	62,320		0.02	2020-01-29
149	0987	China Renewable Energy Investment Limited:O	570,217	136,282		0.02	2022-01-06
150	0788	China Tower Corporation Limited:H	10,558,000	10,135,680		0.02	2022-08-04
151	0139	Smart Fish Wealthlink Holdings Limited:O	3,582,340	100,306		0.02	2022-07-12
152	0941	China Mobile Limited (HK):O	4,666,772	242,438,805		0.02	2022-09-05
153	0343	CULTURECOM HOLDINGS LIMITED:O	363,036	90,033		0.02	2022-06-16
154	0282	NEXT DIGITAL LIMITED:O	562,000	162,980	*	0.02	2021-05-31
155	3313	ArtGo Holdings Limited:O	1,020,000	21,420		0.02	2021-05-17
156	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	513,126	369,451		0.02	2022-08-19
157	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75,000	513,750		0.02	2022-03-09
158	0511	TELEVISION BROADCASTS LIMITED:O	92,200	374,332		0.02	2021-11-19
159	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	16,800		0.02	2018-08-15
160	8062	EFT Solutions Holdings Limited:O	100,000	13,600		0.02	2017-11-08
161	1097	i-CABLE Communications Limited:O	1,470,650	69,121		0.02	2022-07-19
162	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	341,940		0.02	2021-03-19
163	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	141,000	1,875,300		0.02	2022-07-25
164	1168	Z Fin Limited:O	1,288,450	280,882		0.02	2021-04-15
165	3322	Win Hanverky Holdings Limited:O	256,000	56,576		0.02	2021-03-01
166	2800	Tracker Fund of Hong Kong:Unit	1,127,357	22,321,669		0.02	2022-09-05
167	3686	Clifford Modern Living Holdings Limited:O	200,000	116,000		0.02	2020-07-10
168	2809	Global X China Clean Energy ETF:Unit	4,150	546,348		0.02	2022-08-30
169	0820	HSBC China Dragon Fund:Unit	5,500	86,900		0.02	2021-10-26
170	1661	China Frontier Technology Group:O	308,000	29,568		0.02	2021-11-26
171	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	29,000		0.02	2018-09-04
172	0866	China Qinfa Group Limited:O	480,000	189,600		0.02	2022-08-04
173	0082	Crazy Sports Group Limited:O	870,800	181,126		0.02	2022-03-02
174	0138	CCT Fortis Holdings Limited:O	167,578	26,645		0.02	2022-05-05
175	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	228,660		0.02	2022-08-01
176	3323	China National Building Material Company Limited:H	860,500	6,453,750		0.02	2022-08-30
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	108,800		0.02	2021-08-13
178	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	460,000	211,600		0.02	2022-07-28
179	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,800	5,440		0.02	2022-07-08
180	1230	Yashili International Holdings Ltd:O	881,000	1,021,960		0.02	2022-09-01
181	1695	S&P International Holding Limited:O	200,000	14,600		0.02	2018-03-19
182	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	103,790		0.02	2017-04-07
183	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	135,994	28,559		0.02	2022-08-12
184	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	435,200		0.02	2017-03-17
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	137,000	156,180		0.02	2022-07-27
186	1186	China Railway Construction Corporation Limited:H	374,500	1,688,995		0.02	2022-09-01
187	0062	Transport International Holdings Limited:O	85,060	901,636		0.02	2022-06-30
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	420,669	2,734,349		0.02	2022-07-14
189	0757	Solargiga Energy Holdings Limited:O	585,000	175,500		0.02	2021-11-26
190	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	176,400		0.02	2020-11-27
191	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	67,795		0.02	2019-03-27
192	1560	Star Group Asia Limited:O	112,000	54,320		0.02	2020-01-15
193	1766	CRRC Corporation Limited:H	760,900	2,191,392		0.02	2022-06-06
194	0261	GBA Holdings Limited:O	319,230	21,708		0.02	2022-07-21
195	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
196	0841	Asia Cassava Resources Holdings Limited:O	100,000	24,200		0.02	2017-10-25
197	1429	Skymission Group Holdings Limited:O	272,000	28,016		0.02	2021-03-19
198	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	342,718	37,356		0.02	2020-05-18
199	1033	Sinopec Oilfield Service Corporation:H	913,000	483,890		0.02	2021-10-08
200	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	43,450		0.02	2016-11-25
201	1011	China NT Pharma Group Company Limited:O	320,000	32,320		0.02	2022-06-22
202	2288	Rykadan Capital Limited:O	63,000	32,760		0.02	2017-09-04
203	0263	GT GROUP HOLDINGS LIMITED:O	28,066	1,095	*	0.02	2022-03-15
204	0181	FUJIAN HOLDINGS LIMITED:O	190,000	34,770		0.02	2016-11-17
205	2222	NVC International Holdings Limited:O	700,000	69,300		0.02	2020-08-19
206	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
207	0393	Glorious Sun Enterprises Limited:O	250,000	192,500		0.02	2017-12-22
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	145,080		0.02	2018-11-26
209	1555	MIE Holdings Corporation:O	550,000	51,700		0.02	2022-08-26
210	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	164,000	40,672		0.02	2021-04-07
211	1101	China Huarong Energy Company Limited:O	768,900	57,668		0.02	2022-03-04
212	1127	Lion Rock Group Limited:O	123,015	113,174		0.02	2016-11-04
213	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	29,200		0.02	2018-06-25
214	0418	FOUNDER HOLDINGS LIMITED:O	188,000	89,300		0.02	2021-09-06
215	0123	Yuexiu Property Company Limited:O	481,750	4,803,048		0.02	2022-09-02
216	6885	Henan Jinma Energy Company Limited:H	83,000	253,980		0.02	2022-08-16
217	1786	CRCC High-Tech Equipment Corporation Limited:H	81,000	53,460		0.02	2021-01-20
218	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,155,867	1,317,688		0.02	2022-08-22
219	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	112,800		0.02	2020-01-29
220	87001	Hui Xian Real Estate Investment Trust:Unit	933,407	821,398		0.02	2022-05-30
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,117,809	12,362,968		0.02	2022-08-19
222	1737	A & S Group (Holdings) Limited:O	150,000	31,650		0.02	2018-06-20
223	8039	China Come Ride New Energy Group Limited (KY):O	72,000	115,200		0.01	2020-09-30
224	1439	Mobile Internet (China) Holdings Limited:O	200,000	4,800	*	0.01	2020-09-17
225	1240	CNQC International Holdings Limited:O	220,000	121,000		0.01	2020-01-03
226	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,292,050	131,789		0.01	2021-10-21
227	1137	Hong Kong Technology Venture Company Limited:O	133,000	796,670		0.01	2021-12-17
228	0156	LIPPO CHINA RESOURCES LIMITED:O	1,322,000	130,878		0.01	2021-09-30
229	1243	WANG ON PROPERTIES LIMITED:O	2,182,100	137,472		0.01	2022-07-20
230	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	156,000	102,960	*	0.01	2021-07-20
231	0619	South China Financial Holdings Limited:O	42,775	13,688		0.01	2021-06-08
232	0321	TEXWINCA HOLDINGS LIMITED:O	194,000	271,600		0.01	2020-12-10
233	6811	Tai Hing Group Holdings Limited:O	140,000	141,400		0.01	2022-03-22
234	1450	Be Friends Holding Limited:O	154,000	409,640		0.01	2015-05-06
235	2088	Xiwang Property Holdings Company Limited:O	194,703	15,576		0.01	2021-12-21
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	25,410		0.01	2021-02-08
237	0503	Lansen Pharmaceutical Holdings Limited:O	58,000	70,760		0.01	2018-05-16
238	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.01	2016-11-24
239	0575	Regent Pacific Group Limited:O	330,000	36,300		0.01	2020-12-23
240	0122	CROCODILE GARMENTS LIMITED:O	130,000	39,000		0.01	2018-01-18
241	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	44,080		0.01	2019-10-22
242	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	192,000	230,400		0.01	2022-06-21
243	8473	Mi Ming Mart Holdings Limited:O	150,000	27,000		0.01	2021-06-07
244	8208	WMCH Global Investment Limited:O	96,000	4,608		0.01	2021-08-06
245	0253	SHUN HO HOLDINGS LIMITED:O	40,000	36,800		0.01	2017-11-17
246	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	109,650		0.01	2019-03-13
247	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	160,000		0.01	2018-11-29
248	0214	ASIA ORIENT HOLDINGS LIMITED:O	109,613	56,999		0.01	2022-08-26
249	0167	IDT INTERNATIONAL LIMITED:O	338,055	7,437		0.01	2019-02-25
250	1546	Thelloy Development Group Limited:O	104,000	19,552		0.01	2017-11-03
251	1045	APT SATELLITE HOLDINGS LIMITED:O	120,000	265,200		0.01	2022-07-13
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	315,210		0.01	2018-04-23
253	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	431,000	32,325		0.01	2022-02-16
254	1799	Xinte Energy Co., Ltd.:H	48,400	982,520		0.01	2022-09-02
255	0119	Poly Property Group Co., Limited:O	489,366	787,879		0.01	2022-07-27
256	8372	Grand Brilliance Group Holdings Limited:O	100,000	8,800		0.01	2018-04-23
257	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	18,700		0.01	2018-02-05
258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	797,760		0.01	2022-04-28
259	0613	Planetree International Development Limited:O	116,200	49,385		0.01	2022-03-01
260	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	24,080		0.01	2017-08-09
261	0522	ASMPT Limited:O	50,200	2,996,940		0.01	2022-08-29
262	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	11,800	*	0.01	2018-01-11
263	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	302,000		0.01	2022-08-02
264	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	82,720		0.01	2020-03-04
265	2369	Coolpad Group Limited:O	1,659,800	199,176		0.01	2021-10-08
266	0372	PT International Development Corporation Limited:O	244,242	51,291		0.01	2019-11-25
267	0063	China Asia Valley Group Limited:O	341,000	35,805		0.01	2021-02-19
268	3838	China Starch Holdings Limited:O	723,051	180,763		0.01	2022-07-04
269	0484	Forgame Holdings Limited:O	17,400	15,138		0.01	2020-09-22
270	2823	iShares FTSE China A50 ETF:Unit	132,700	1,925,477		0.01	2022-08-09
271	0763	ZTE CORPORATION:H	87,728	1,415,930		0.01	2022-08-23
272	0670	China Eastern Airlines Corporation Limited:H	598,000	1,566,760		0.01	2022-08-26
273	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	88,000		0.01	2017-04-03
274	0887	Emperor Watch & Jewellery Limited:O	780,000	104,520		0.01	2022-03-21
275	0959	Century Entertainment International Holdings Limited:O	14,665	3,813		0.01	2022-02-17
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	442,500	49,560		0.01	2022-08-03
277	2623	Add New Energy Investment Holdings Group Limited:O	600,000	39,000		0.01	2021-04-30
278	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	109,140		0.01	2022-01-07
279	0005	HSBC HOLDINGS PLC:O	2,278,645	108,919,231		0.01	2022-09-05
280	8232	Classified Group (Holdings) Limited:O	50,000	2,800		0.01	2019-01-22
281	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	10,120		0.01	2021-06-15
282	8091	OOH Holdings Limited:O	80,000	3,360		0.01	2021-03-02
283	8293	SingAsia Holdings Limited:O	200,000	6,000		0.01	2019-07-22
284	8071	China Netcom Technology Holdings Limited:O	518,000	16,576		0.01	2021-06-24
285	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	528,160	13,362,448		0.01	2022-08-26
286	2878	Solomon Systech (International) Limited:O	272,000	165,920		0.01	2022-08-26
287	1395	ELL Environmental Holdings Limited:O	120,000	21,000		0.01	2019-03-22
288	0097	HENDERSON INVESTMENT LIMITED:O	330,000	103,950		0.01	2022-03-22
289	3344	GTI Holdings Limited (KY):O	680,000	11,560	*	0.01	2017-02-07
290	0808	Prosperity Real Estate Investment Trust:Unit	162,000	362,880		0.01	2022-05-31
291	9876	Ocean One Holding Ltd.:O	30,000	21,600		0.01	2017-10-23
292	0016	SUN HUNG KAI PROPERTIES LIMITED:O	309,283	28,732,391		0.01	2022-08-18
293	1816	CGN Power Co., Ltd.:H	1,189,000	2,223,430		0.01	2022-05-17
294	2383	TOM GROUP LIMITED:O	418,000	334,400		0.01	2021-02-09
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	582,000	803,160		0.01	2022-09-02
296	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	114,000	1,219,800		0.01	2022-06-16
297	1667	Dimmi Life Holdings Limited:O	100,000	31,000		0.01	2017-04-11
298	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	70,519		0.01	2020-10-16
299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,936,251	14,405,707		0.01	2022-08-29
300	1007	Longhui International Holdings Limited:O	10,127	10,127		0.01	2022-07-04
301	1382	Pacific Textiles Holdings Limited:O	144,000	411,840		0.01	2022-07-14
302	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,000		0.01	2016-11-04
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	889,200		0.01	2022-09-02
304	8228	National Arts Group Holdings Limited:O	100,000	1,900	*	0.01	2022-01-25
305	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,900		0.01	2017-11-21
306	1451	MS Group Holdings Limited:O	20,000	14,800		0.01	2018-06-08
307	8627	Orange Tour Cultural Holding Limited:O	80,000	14,720		0.01	2020-09-24
308	1470	Prosper One International Holdings Company Limited:O	80,000	7,840		0.01	2022-08-31
309	2682	Yun Lee Marine Group Holdings Limited:O	100,000	20,800		0.01	2019-04-12
310	3628	RENHENG Enterprise Holdings Limited:O	80,000	9,600		0.01	2015-10-05
311	1920	China Wacan Group Company Limited:O	310,000	15,190		0.01	2021-07-22
312	0604	SHENZHEN INVESTMENT LIMITED:O	882,711	1,271,104		0.01	2022-07-18
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,636	38,494,870		0.01	2022-09-05
314	3968	CHINA MERCHANTS BANK CO., LTD.:H	453,648	17,987,143		0.01	2022-08-30
315	2678	Texhong International Group Limited:O	90,500	591,870		0.01	2022-07-21
316	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,217	2,226,774		0.01	2022-08-25
317	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	371,250		0.01	2022-01-12
318	1736	China Parenting Network Holdings Limited:O	100,000	4,000		0.01	2017-12-29
319	1148	Xinchen China Power Holdings Limited:O	125,000	58,125		0.01	2022-06-29
320	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	13,680		0.01	2015-08-25
321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	156,000	672,360		0.01	2022-08-30
322	0070	Rich Goldman Holdings Limited:O	184,250	11,055		0.01	2019-06-03
323	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	15,990		0.01	2019-02-26
324	1343	Wei Yuan Holdings Limited:O	100,000	9,200		0.01	2021-07-29
325	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,455	257,588		0.01	2021-10-11
326	6036	Apex Ace Holding Limited:O	100,000	35,000		0.01	2018-11-30
327	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	36,250		0.01	2021-11-26
328	1051	G-Resources Group Limited:O	41,634	77,856		0.01	2021-08-23
329	0377	China Huajun Group Limited:O	5,680	5,680		0.01	2018-03-06
330	1057	Zhejiang Shibao Company Limited:H	20,000	29,800		0.01	2022-07-12
331	0171	Silver Grant International Holdings Group Limited:O	211,389	101,467		0.01	2020-11-24
332	0347	Angang Steel Company Limited:H	129,000	309,600		0.01	2022-06-29
333	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,323		0.01	2022-03-17
334	3339	Lonking Holdings Limited:O	381,000	480,060		0.01	2022-08-04
335	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	649,350		0.01	2022-06-01
336	0509	Century Sunshine Group Holdings Limited:O	407,500	10,595		0.01	2021-01-25
337	1699	China Putian Food Holding Limited:O	168,000	8,064	*	0.01	2017-11-14
338	1133	Harbin Electric Company Limited:H	60,000	145,200		0.01	2022-07-28
339	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	25,605		0.01	2017-04-07
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	250,539	233,001		0.01	2022-08-29
341	1134	Kelfred Holdings Limited:O	44,000	32,120		0.01	2021-09-16
342	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	178,213	73,958		0.01	2022-07-11
343	9911	Newborn Town Inc.:O	104,000	214,240		0.01	2022-07-13
344	3988	BANK OF CHINA LIMITED:H	7,299,062	19,853,449		0.01	2022-08-24
345	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,736	23,040		0.01	2020-04-21
346	0883	CNOOC LIMITED:O	3,857,500	41,429,550		0.01	2022-09-05
347	2356	DAH SING BANKING GROUP LIMITED:O	120,661	720,346		0.01	2022-07-08
348	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	166,800		0.01	2021-09-24
349	8198	Crypto Flow Technology Limited:O	47,000	22,795		0.01	2021-06-17
350	0390	CHINA RAILWAY GROUP LIMITED:H	360,000	1,630,800		0.01	2022-09-01
351	1919	COSCO SHIPPING Holdings Co., Ltd.:H	286,990	3,019,135		0.01	2022-09-05
352	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	38,720		0.01	2017-11-10
353	0825	New World Department Store China Limited:O	142,000	140,580		0.01	2021-08-24
354	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	46,136		0.01	2017-09-04
355	0598	SINOTRANS LIMITED:H	180,000	397,800		0.01	2022-05-31
356	8445	Noble Engineering Group Holdings Limited:O	21,000	28,350		0.01	2021-06-11
357	2012	SUNSHINE OILSANDS LTD.:O	20,230	101,150		0.01	2022-02-16
358	0823	Link Real Estate Investment Trust:Unit	175,330	10,844,161		0.01	2022-08-24
359	0002	CLP HOLDINGS LIMITED:O	209,713	13,778,144		0.01	2022-08-19
360	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	138,380		0.01	2015-09-01
361	0127	CHINESE ESTATES HOLDINGS LIMITED:O	156,666	355,632		0.01	2022-04-21
362	1371	China Ecotourism Group Limited:O	253,555	11,664		0.01	2022-07-11
363	0358	Jiangxi Copper Company Limited:H	113,000	1,066,720		0.01	2022-08-30
364	1347	HUA HONG SEMICONDUCTOR LIMITED:O	105,000	2,315,250		0.01	2022-09-01
365	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	138,460		0.01	2022-06-15
366	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	249,600		0.01	2020-05-14
367	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	218,842		0.01	2021-06-02
368	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	15,200		0.01	2021-06-23
369	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,721	76,484		0.01	2022-05-04
370	2009	BBMG Corporation:H	186,000	195,300		0.01	2022-03-16
371	1428	Bright Smart Securities & Commodities Group Limited:O	134,920	164,602		0.01	2021-04-08
372	0715	China Oceanwide Holdings Limited:O	1,280,000	60,160		0.01	2020-07-08
373	8148	Wuxi Life International Holdings Group Limited:O	100,000	1,500		0.01	2020-06-02
374	1618	Metallurgical Corporation of China Ltd.:H	225,000	337,500		0.01	2022-08-02
375	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,678	5,801		0.01	2017-09-11
376	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	7,100		0.01	2022-08-01
377	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	78,000		0.01	2018-08-14
378	0651	China Ocean Industry Group Limited:O	31,185	3,898	*	0.01	2020-05-15
379	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	235,849	304,245		0.01	2022-05-31
380	0405	Yuexiu Real Estate Investment Trust:Unit	354,730	854,899		0.01	2022-08-22
381	2266	Lai Si Enterprise Holding Limited:O	30,000	13,500		0.01	2017-04-05
382	8349	Yunhong Guixin Group Holdings Limited:O	30,000	48,600		0.01	2021-08-04
383	1297	Sinosoft Technology Group Limited:O	91,000	35,035		0.01	2022-02-28
384	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	22,848		0.01	2017-07-18
385	0230	Minmetals Land Limited:O	246,250	150,213		0.01	2021-08-20
386	0633	China All Access (Holdings) Limited:O	170,000	17,680	*	0.01	2020-01-03
387	1508	China Reinsurance (Group) Corporation:H	491,000	284,780		0.01	2022-03-15
388	1581	Progressive Path Group Holdings Limited:O	15,000	5,100		0.01	2022-08-15
389	0435	Sunlight Real Estate Investment Trust:Unit	120,769	439,599		0.01	2022-03-03
390	1686	SUNEVISION HOLDINGS LTD.:O	167,682	880,331		0.01	2022-07-12
391	2814	Samsung NYSE FANG+ ETF:Unit	200	3,084		0.01	2021-08-20
392	2727	Shanghai Electric Group Company Limited:H	208,000	391,040		0.01	2022-03-17
393	8296	Sino-Life Group Limited:O	52,000	7,956		0.01	2018-11-20
394	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	673,780		0.01	2022-07-19
395	0697	Shoucheng Holdings Limited:O	506,800	653,772		0.01	2022-04-27
396	0491	Emperor Culture Group Limited:O	222,909	8,025		0.01	2022-03-21
397	0006	Power Assets Holdings Limited:O	147,811	6,658,886		0.01	2022-07-19
398	0297	Sinofert Holdings Limited:O	482,000	496,460		0.01	2022-03-09
399	0655	HONGKONG CHINESE LIMITED:O	137,056	83,604		0.01	2022-04-19
400	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	636,000	597,840		0.01	2022-08-22
401	0829	Shenguan Holdings (Group) Limited:O	220,000	70,400		0.01	2021-06-02
402	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	12,136		0.01	2021-02-17
403	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2020-07-17
404	0451	GCL New Energy Holdings Limited:O	1,578,000	113,616		0.01	2022-09-02
405	0603	China Oil And Gas Group Limited:O	381,420	116,333		0.01	2017-08-22
406	2638	HK Electric Investments Limited:O	589,719	3,727,024		0.01	2022-09-01
407	8489	Grand Power Logistics Group Limited:O	20,000	4,960		0.01	2021-01-18
408	0756	Summi (Group) Holdings Limited:O	152,000	9,576		0.01	2019-12-05
409	0333	Top Form International Limited:O	20,000	8,400		0.01	2014-06-10
410	0915	Daohe Global Group Limited:O	100,000	9,400		0.01	2022-05-23
411	0242	SHUN TAK HOLDINGS LIMITED:O	200,000	252,000		0.01	2021-08-24
412	8028	Timeless Resources Holdings Limited:O	186,000	5,580		0.01	2016-01-08
413	0419	Hony Media Group:O	898,256	184,142		0.01	2022-06-20
414	0290	GoFintech Quantum Innovation Limited:O	60,000	19,200		0.01	2021-01-05
415	0232	Continental Aerospace Technologies Holding Limited (BM):O	608,275	60,828		0.01	2021-09-07
416	1068	China Yurun Food Group Limited:O	117,000	58,500		0.01	2022-08-12
417	0196	Honghua Group Limited:O	343,000	72,030		0.01	2022-06-20
418	0913	Harbour Digital Asset Capital Limited:O	18,000	12,060		0.01	2020-02-21
419	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,605	297,247		0.01	2021-04-19
420	1393	Hidili Industry International Development Limited:O	130,000	65,000		0.01	2022-07-28
421	6998	Genor Biopharma Holdings Limited:O	32,000	88,960		0.01	2022-06-23
422	0530	Goldin Financial Holdings Limited:O	443,011	65,566	*	0.01	2021-07-23
423	1398	Industrial and Commercial Bank of China Limited:H	5,497,855	21,441,635		0.01	2022-08-26
424	1559	Kwan On Holdings Limited:O	100,000	14,700		0.01	2015-07-07
425	0758	Macrolink Capital Holdings Limited:O	76,000	12,768	*	0.01	2018-04-19
426	2822	CSOP FTSE China A50 ETF:Unit	47,400	663,600		0.01	2022-03-17
427	0595	AV CONCEPT HOLDINGS LIMITED:O	56,400	31,020		0.01	2021-05-31
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	487,600	7,382,264		0.01	2022-08-30
429	0978	China Merchants Land Limited:O	302,000	181,200		0.01	2020-04-15
430	3309	C-MER Medical Holdings Limited:O	76,000	297,160		0.01	2022-07-13
431	0552	China Communications Services Corporation Limited:H	146,000	486,180		0.01	2022-08-26
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,874,000	4,722,480		0.01	2022-09-01
433	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	12,150		0.01	2021-02-22
434	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	681,600		0.01	2022-08-08
435	0857	PETROCHINA COMPANY LIMITED:H	1,283,898	4,801,779		0.01	2022-08-08
436	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	294,120		0.01	2022-04-21
437	1776	GF Securities Co., Ltd.:H	103,400	1,065,020		0.01	2022-07-26
438	0093	Zero Fintech Group Limited (BM):O	162,000	39,690		0.01	2013-07-25
439	1958	BAIC Motor Corporation Limited:H	153,000	313,650		0.01	2022-05-23
440	0563	Shanghai Industrial Urban Development Group Limited:O	290,600	180,172		0.01	2022-08-02
441	8491	Cool Link (Holdings) Limited:O	5,000	3,000		0.01	2021-07-20
442	0524	Great Wall Terroir Holdings Limited:O	94,537	5,672		0.01	2021-12-15
443	1408	Macau E&M Holding Limited:O	30,000	7,950		0.01	2020-11-26
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	289,000	338,130		0.01	2022-07-11
445	0806	Value Partners Group Limited:O	110,000	246,400		0.01	2021-08-25
446	1900	China ITS (Holdings) Co., Ltd.:O	100,000	14,500		0.01	2017-08-11
447	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	109,800		0.01	2020-12-23
448	2238	Guangzhou Automobile Group Co., Ltd.:H	184,400	1,226,260		0.01	2022-08-30
449	0303	VTECH HOLDINGS LIMITED:O	15,000	787,500		0.01	2022-07-14
450	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	96,834	672,028		0.01	2020-04-21
451	0698	TONGDA GROUP HOLDINGS LIMITED:O	565,000	63,845		0.01	2021-09-14
452	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	2,275		0.01	2021-09-14
453	1502	Financial Street Property Co., Limited:H	6,000	14,820		0.01	2020-10-22
454	0008	PCCW LIMITED:O	446,492	1,750,249		0.01	2022-09-05
455	0799	IGG Inc:O	69,000	213,210		0.01	2022-07-04
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,580	314,313		0.01	2022-07-28
457	0665	Haitong International Securities Group Limited:O	380,154	319,329		0.01	2022-06-23
458	1094	Cherish Sunshine International Limited:O	16,680	20,350		0.01	2019-02-22
459	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	97,760		0.01	2022-05-06
460	0371	Beijing Enterprises Water Group Limited:O	573,500	1,118,325		0.01	2022-09-05
461	3318	China Boton Group Company Limited:O	60,304	192,973		0.01	2021-04-08
462	1165	Shunfeng International Clean Energy Limited:O	278,000	11,398		0.01	2021-03-19
463	1469	Get Nice Financial Group Limited:O	138,500	102,490		0.01	2020-05-04
464	1545	Design Capital Limited (KY):O	110,000	11,330		0.01	2021-05-03
465	8021	WLS HOLDINGS LIMITED (BM):O	790,000	51,350		0.01	2019-01-29
466	0814	Beijing Jingkelong Company Limited:H	10,000	7,200		0.01	2016-11-15
467	3378	Xiamen International Port Co., Ltd:H	54,000	119,880		0.01	2022-06-10
468	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,800		0.01	2013-07-24
469	8167	Neo Telemedia Limited:O	520,000	50,960		0.01	2018-06-19
470	2233	WEST CHINA CEMENT LIMITED:O	296,000	284,160		0.01	2022-07-13
471	0992	LENOVO GROUP LIMITED:O	660,000	4,098,600		0.01	2022-09-05
472	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	58,880		0.01	2021-12-28
473	1881	Regal Real Estate Investment Trust:Unit	177,000	223,020		0.01	2021-07-06
474	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,183	353,111		0.01	2022-07-14
475	0985	CST Holding (HK) Limited (KY):O	25,878	59,519		0.01	2021-02-05
476	2343	PACIFIC BASIN SHIPPING LIMITED:O	281,000	772,750		0.01	2022-08-29
477	3886	Town Health International Medical Group Limited:O	391,500	189,878		0.01	2022-07-05
478	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	140,000		0.01	2022-04-14
479	0380	China Pipe Group Limited (BM):O	70,000	9,520		0.01	2018-03-15
480	2789	Yuanda China Holdings Limited:O	326,000	10,106		0.01	2022-01-11
481	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	176,800		0.01	2022-05-24
482	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	60,300		0.01	2022-08-10
483	0433	North Mining Shares Company Limited:O	1,218,772	15,844	*	0.01	2021-02-23
484	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	152,520		0.01	2020-02-19
485	1953	Rimbaco Group Global Limited:O	65,000	21,450		0.01	2021-01-28
486	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,000	309,760		0.01	2022-08-23
487	0022	MEXAN LIMITED (BM):O	100,000	9,000		0.01	2015-06-03
488	0066	MTR CORPORATION LIMITED:O	313,257	12,420,640		0.01	2022-08-04
489	0550	Allegro Culture Limited:O	22,500	6,525		0.01	2017-05-31
490	2131	Netjoy Holdings Limited:O	40,000	50,800		0.01	2022-05-11
491	1185	China Energine International (Holdings) Limited:O	219,160	33,531	*	0.01	2019-12-05
492	0110	China Fortune Holdings Limited:O	9,200	2,300		0.01	2021-01-12
493	1883	CITIC Telecom International Holdings Limited:O	184,750	502,520		0.01	2021-12-15
494	0599	E. BON HOLDINGS LIMITED:O	30,030	10,210		0.01	2016-11-17
495	1949	Platt Nera International Limited:O	20,000	4,900		0.01	2019-08-26
496	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	15,880		0.00	2022-03-01
497	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,500	849,660		0.00	2022-08-05
498	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	5,256		0.00	2016-11-17
499	1612	Vincent Medical Holdings Limited:O	32,000	15,520		0.00	2022-03-02
500	1070	TCL Electronics Holdings Limited:O	122,400	416,160		0.00	2021-05-11
501	0653	BONJOUR HOLDINGS LIMITED:O	171,400	20,397	*	0.00	2022-01-04
502	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	12,600		0.00	2016-08-16
503	0410	SOHO CHINA LIMITED:O	252,000	342,720		0.00	2022-08-18
504	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	29,200		0.00	2022-04-14
505	1830	Perfect Medical Health Management Limited (KY):O	60,000	234,600		0.00	2020-07-06
506	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	44,800		0.00	2021-03-22
507	1740	Values Cultural Investment Limited:O	50,000	8,000		0.00	2020-01-20
508	2111	Best Pacific International Holdings Limited:O	50,000	77,000		0.00	2018-06-26
509	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	8,832		0.00	2022-04-01
510	0318	Vongroup Limited:O	10,875	3,806		0.00	2020-01-23
511	9923	YEAHKA LIMITED:O	21,600	368,928		0.00	2022-07-19
512	1399	Veson Holdings Limited (KY):O	52,000	13,260		0.00	2020-12-30
513	0354	CHINASOFT INTERNATIONAL LIMITED:O	146,000	857,020		0.00	2022-07-28
514	0397	Minerva Group Holding Limited:O	132,497	20,405		0.00	2020-01-23
515	0880	SJM Holdings Limited:O	269,000	691,330		0.00	2022-08-22
516	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	38,400		0.00	2021-09-30
517	0305	Wuling Motors Holdings Limited:O	155,000	153,450		0.00	2022-06-28
518	0582	Shin Hwa World Limited:O	198,000	35,244		0.00	2022-04-22
519	0183	Winfull Group Holdings Limited:O	26,400	7,392		0.00	2021-05-05
520	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	8,700		0.00	2019-04-03
521	1496	AP Rentals Holdings Limited:O	40,000	6,800		0.00	2016-04-20
522	0144	China Merchants Port Holdings Company Limited:O	181,545	2,080,506		0.00	2022-07-22
523	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,172	2,177,773		0.00	2022-04-22
524	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,250	48,528		0.00	2019-10-16
525	0548	Shenzhen Expressway Corporation Limited:H	34,000	229,160		0.00	2022-04-20
526	1899	Xingda International Holdings Limited:O	75,578	120,925		0.00	2022-07-11
527	1431	YuanShengTai Dairy Farm Limited:O	213,000	44,304		0.00	2022-08-26
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	313,227	2,731,339		0.00	2022-09-01
529	3699	Everbright Grand China Assets Limited:O	20,000	8,000		0.00	2018-01-19
530	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	455,000	6,406,400		0.00	2022-08-30
531	2363	Tongda Hong Tai Holdings Limited:O	30,500	3,477		0.00	2022-02-22
532	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,400	104,896		0.00	2022-09-02
533	2389	Beijing Health (Holdings) Limited (KY):O	270,000	22,140		0.00	2020-06-29
534	0136	China Ruyi Holdings Limited:O	416,600	783,208		0.00	2022-09-05
535	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	75,000	7,500		0.00	2020-03-27
536	0859	Zhongchang International Holdings Group Limited:O	50,000	12,250		0.00	2021-02-19
537	6886	Huatai Securities Co., Ltd.:H	76,000	775,200		0.00	2022-07-15
538	0689	EPI (Holdings) Limited:O	231,051	10,628		0.00	2021-07-07
539	1728	China ZhengTong Auto Services Holdings Limited:O	121,000	60,500		0.00	2022-07-07
540	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	29,700		0.00	2022-02-10
541	0724	Ruixin International Holdings Limited:O	37,000	703	*	0.00	2020-09-14
542	1970	IMAX China Holding, Inc.:O	15,000	90,000		0.00	2022-02-09
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	106,426	232,009		0.00	2022-02-16
544	2237	China Graphite Group Limited:O	70,000	76,300		0.00	2022-08-19
545	3382	Tianjin Port Development Holdings Limited:O	268,000	155,440		0.00	2019-07-16
546	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,106,600	4,094,420		0.00	2022-08-30
547	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,444	92,154		0.00	2021-11-02
548	0011	HANG SENG BANK, LIMITED:O	82,100	9,942,310		0.00	2022-08-19
549	0500	Frontier Services Group Limited:O	100,653	41,268		0.00	2017-09-04
550	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	78,720		0.00	2018-08-07
551	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	260,000	481,000		0.00	2022-09-02
552	2078	PanAsialum Holdings Company Limited:O	51,000	11,730		0.00	2014-04-02
553	6185	CanSino Biologics Inc.:H	5,600	299,600		0.00	2022-08-23
554	3147	CSOP SZSE ChiNext ETF:Unit	2,000	19,960		0.00	2020-10-14
555	2828	Hang Seng China Enterprises Index ETF:Unit	13,800	926,532		0.00	2022-06-29
556	0894	Man Yue Technology Holdings Limited:O	20,000	13,000		0.00	2022-03-08
557	0544	DAIDO GROUP LIMITED:O	12,200	2,196		0.00	2022-03-25
558	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,200		0.00	2020-09-03
559	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	560,700		0.00	2021-05-11
560	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	20,000		0.00	2019-12-23
561	1628	Yuzhou Group Holdings Company Limited:O	270,099	86,432		0.00	2022-04-14
562	6820	FriendTimes Inc.:O	90,000	104,400		0.00	2021-07-20
563	3337	Anton Oilfield Services Group:O	124,000	58,280		0.00	2022-03-16
564	1997	Wharf Real Estate Investment Company Limited:O	125,187	4,600,622		0.00	2022-08-30
565	1818	Zhaojin Mining Industry Company Limited:H	106,500	637,935		0.00	2022-04-22
566	6881	China Galaxy Securities Co., Ltd.:H	150,500	635,110		0.00	2022-02-25
567	0856	VSTECS Holdings Limited:O	59,200	309,616		0.00	2022-02-15
568	0193	CAPITAL ESTATE LIMITED:O	7,905	2,332		0.00	2022-02-10
569	2310	Times Universal Group Holdings Limited:O	44,000	3,344		0.00	2014-09-11
570	8075	Media Asia Group Holdings Limited:O	120,000	66,000		0.00	2020-12-23
571	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	18,900		0.00	2022-04-27
572	0506	China Foods Limited:O	112,000	276,640		0.00	2021-10-27
573	8290	Ahsay Backup Software Development Company Limited:O	80,000	2,080		0.00	2015-12-02
574	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	2,400		0.00	2016-01-22
575	0970	New Sparkle Roll International Group Limited:O	216,000	21,600		0.00	2018-09-07
576	0013	HUTCHMED (China) Limited:O	34,000	657,560		0.00	2022-08-02
577	1727	Hebei Construction Group Corporation Limited:H	18,000	16,920		0.00	2021-05-28
578	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	3,060		0.00	2021-11-25
579	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	37,026		0.00	2019-04-12
580	0135	KUNLUN ENERGY COMPANY LIMITED:O	333,000	2,237,760		0.00	2022-07-20
581	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,000	164,820		0.00	2022-05-11
582	1128	Wynn Macau, Limited:O	200,400	929,856		0.00	2022-04-08
583	1339	People's Insurance Company (Group) of China Limited (The):H	334,000	808,280		0.00	2022-09-01
584	3081	Value Gold ETF:Unit	1,500	61,500		0.00	2021-08-16
585	1038	CK Infrastructure Holdings Limited:O	96,000	4,344,000		0.00	2022-09-05
586	1402	i-Control Holdings Limited:O	40,000	14,800		0.00	2021-06-07
587	8048	Yu Tak International Holdings Limited:O	74,000	2,442		0.00	2011-02-07
588	8041	IntelliMark AI International Limited:O	30,000	9,450		0.00	2020-08-10
589	0753	Air China Limited:H	172,000	1,014,800		0.00	2022-09-05
590	0515	China Silver Technology Holdings Limited:O	25,200	4,788		0.00	2022-05-25
591	3315	Goldpac Group Limited:O	31,000	48,360		0.00	2021-03-31
592	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,750	218,998		0.00	2022-01-11
593	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,120	951,804		0.00	2022-09-05
594	2113	Century Group International Holdings Limited:O	30,000	6,510		0.00	2017-03-21
595	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,500	1,242,110		0.00	2022-09-02
596	0455	Tianda Pharmaceuticals Limited:O	80,000	14,000		0.00	2021-12-29
597	1831	ShiFang Holding Limited:O	34,750	23,283		0.00	2019-04-11
598	0004	Wharf (Holdings) Limited (The):O	111,985	3,241,966		0.00	2022-08-08
599	0860	Apollo Future Mobility Group Limited:O	352,000	114,400		0.00	2021-12-22
600	1813	KWG Group Holdings Limited:O	116,406	158,312		0.00	2022-07-15
601	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	148,640		0.00	2022-01-14
602	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	347,310	236,171		0.00	2022-06-27
603	8121	Guoen Holdings Limited:O	6,000	1,620		0.00	2021-07-19
604	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	14,691		0.00	2017-03-15
605	0389	China Tontine Wines Group Limited:O	102,000	9,690		0.00	2021-06-23
606	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,500	704,925		0.00	2022-06-13
607	1388	Embry Holdings Limited:O	15,000	11,100		0.00	2020-05-26
608	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	23,060		0.00	2022-07-27
609	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,255	922,068		0.00	2022-07-12
610	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	11,200		0.00	2021-03-31
611	3818	China Dongxiang (Group) Co., Ltd.:O	207,000	74,520		0.00	2022-02-10
612	2312	China Financial Leasing Group Limited:O	8,100	826		0.00	2021-08-25
613	0090	Puxing Energy Limited:O	16,000	8,960		0.00	2015-06-08
614	0884	CIFI Holdings (Group) Co. Ltd.:O	328,051	646,260		0.00	2022-08-19
615	8279	AGTech Holdings Limited:O	403,265	118,963		0.00	2020-12-15
616	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,818	274,897		0.00	2022-02-08
617	0751	Skyworth Group Limited:O	88,566	305,553		0.00	2022-03-28
618	0663	KING STONE ENERGY GROUP LIMITED:O	39,925	11,179		0.00	2022-02-25
619	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	355,500	9,509,625		0.00	2022-09-05
620	8269	Wealth Glory Holdings Limited:O	25,000	2,475		0.00	2022-04-21
621	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2016-12-19
622	0680	Nan Hai Corporation Limited:O	2,260,837	79,129	*	0.00	2020-05-05
623	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	9,512		0.00	2021-01-04
624	0189	DONGYUE GROUP LIMITED:O	74,000	617,160		0.00	2022-08-30
625	0626	Public Financial Holdings Limited:O	36,000	82,440		0.00	2021-06-09
626	1251	SPT Energy Group Inc.:O	60,000	15,600		0.00	2021-02-04
627	0182	Concord New Energy Group Limited:O	290,080	203,056		0.00	2022-08-09
628	1184	S.A.S. Dragon Holdings Limited:O	20,000	73,000		0.00	2018-05-28
629	1810	Xiaomi Corporation:B	651,000	7,069,860		0.00	2022-09-02
630	2161	JBM (Healthcare) Limited:O	28,500	20,805		0.00	2022-08-18
631	0272	SHUI ON LAND LIMITED:O	256,928	249,220		0.00	2022-08-04
632	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	104,000	154,960		0.00	2022-07-14
633	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	38,000		0.00	2022-01-07
634	0132	Hing Yip Holdings Limited (BM):O	54,226	18,708		0.00	2015-07-17
635	1419	Human Health Holdings Limited:O	12,000	21,600		0.00	2022-02-17
636	9983	Central China New Life Limited:O	40,000	126,000		0.00	2021-07-27
637	0768	UBA INVESTMENTS LIMITED:O	40,000	1,320		0.00	2017-09-28
638	3600	MODERN DENTAL GROUP LIMITED:O	30,000	62,700		0.00	2022-03-24
639	0911	Qianhai Health Holdings Limited:O	53,000	5,565		0.00	2021-02-10
640	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	45,384		0.00	2021-08-23
641	0020	SenseTime Group Inc.:B	806,000	1,845,740		0.00	2022-09-05
642	1357	Meitu, Inc.:O	136,500	125,580		0.00	2022-06-20
643	0009	KEYNE LTD:O	110,000	2,860		0.00	2019-01-02
644	1443	Fulum Group Holdings Limited:O	40,000	9,600		0.00	2017-10-12
645	3329	BOCOM International Holdings Company Limited:O	84,004	43,682		0.00	2021-08-04
646	0497	CSI Properties Limited (BM):O	287,500	48,875		0.00	2020-08-20
647	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	366,300		0.00	2021-09-03
648	0683	KERRY PROPERTIES LIMITED:O	44,500	795,660		0.00	2022-09-05
649	1239	Teamway International Group Holdings Limited:O	20,000	3,000		0.00	2020-07-30
650	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	151,800		0.00	2020-12-07
651	0717	Emperor Capital Group Limited:O	204,000	11,220		0.00	2019-10-25
652	3889	Global Corn Group Limited:O	46,000	4,784		0.00	2017-10-30
653	0001	CK Hutchison Holdings Limited:O	114,981	5,628,320		0.00	2022-08-31
654	1888	Kingboard Laminates Holdings Limited:O	93,500	695,640		0.00	2022-09-01
655	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	7,800		0.00	2011-10-26
656	1838	China Properties Group Limited:O	54,000	22,410	*	0.00	2015-10-06
657	1333	China Zhongwang Holdings Limited:O	162,000	272,160	*	0.00	2021-08-25
658	2138	EC Healthcare:O	35,000	181,300		0.00	2022-06-28
659	0106	Landsea Green Management Limited:O	139,400	22,443		0.00	2019-06-03
660	1516	Sunac Services Holdings Limited:O	90,225	202,104		0.00	2022-07-25
661	8066	Phoenitron Holdings Limited:O	15,500	574		0.00	2017-01-20
662	0212	NANYANG HOLDINGS LIMITED:O	1,000	33,200		0.00	2020-05-18
663	0030	YNBY International Limited:O	200,000	49,800	*	0.00	2021-01-21
664	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	51,120		0.00	2022-05-10
665	1329	Beijing Capital Grand Limited:O	28,000	22,400		0.00	2021-11-19
666	8201	PPS International (Holdings) Limited:O	15,600	1,404		0.00	2017-07-28
667	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,667	5,703		0.00	2021-07-20
668	1812	Shandong Chenming Paper Holdings Limited:H	15,250	37,668		0.00	2022-05-23
669	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	1,316,000		0.00	2022-06-20
670	2728	Jintai Energy Holdings Limited:O	128,000	10,624		0.00	2019-12-18
671	2883	China Oilfield Services Limited:H	52,000	447,200		0.00	2022-08-29
672	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,200	886,410		0.00	2022-07-18
673	0852	Strong Petrochemical Holdings Limited:O	60,000	9,960		0.00	2017-08-30
674	3983	China BlueChemical Ltd.:H	50,000	98,500		0.00	2022-08-25
675	0185	Zensun Enterprises Limited:O	54,008	103,695		0.00	2021-08-10
676	2186	Luye Pharma Group Ltd.:O	100,000	223,000		0.00	2022-07-26
677	1029	IRC LIMITED:O	200,000	24,200		0.00	2022-08-26
678	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	31,720		0.00	2021-12-16
679	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,451	113,289		0.00	2022-03-01
680	0369	Wing Tai Properties Limited:O	38,000	152,000		0.00	2019-07-05
681	1898	China Coal Energy Company Limited:H	115,000	884,350		0.00	2022-07-15
682	2778	Champion Real Estate Investment Trust:Unit	167,074	561,369		0.00	2021-10-25
683	3888	Kingsoft Corporation Limited:O	38,200	911,070		0.00	2022-08-25
684	0342	NewOcean Energy Holdings Limited:O	41,000	1,599	*	0.00	2020-07-09
685	0019	SWIRE PACIFIC LIMITED:A	25,252	1,383,810		0.00	2022-09-05
686	0332	Yuan Heng Gas Holdings Limited:O	182,000	88,270		0.00	2021-09-17
687	1475	NISSIN FOODS COMPANY LIMITED:O	29,000	181,250		0.00	2022-08-31
688	0148	Kingboard Holdings Limited:O	30,700	767,500		0.00	2022-07-25
689	1088	China Shenhua Energy Company Limited:H	93,000	2,394,750		0.00	2022-09-05
690	0538	Ajisen (China) Holdings Limited:O	30,000	21,900		0.00	2022-01-18
691	0543	Pacific Online Limited:O	31,155	32,090		0.00	2018-08-27
692	2362	Jinchuan Group International Resources Co. Ltd:O	344,000	275,200		0.00	2022-09-05
693	1460	ICO Group Limited:O	24,000	4,080		0.00	2021-08-24
694	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	10,880		0.00	2021-01-06
695	0479	CIL HOLDINGS LIMITED:O	141,480	1,415	*	0.00	2016-12-21
696	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,657	39,964		0.00	2022-03-29
697	0728	CHINA TELECOM CORPORATION LIMITED:H	368,000	978,880		0.00	2022-08-31
698	8101	EJE (Hong Kong) Holdings Limited:O	9,200	2,217	*	0.00	2020-09-02
699	0764	Eternity Investment Limited:O	101,140	16,081		0.00	2016-08-11
700	0010	HANG LUNG GROUP LIMITED:O	36,000	476,640		0.00	2022-08-24
701	3913	KWG Living Group Holdings Limited:O	53,424	61,972		0.00	2022-08-31
702	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	167,960		0.00	2022-07-05
703	1613	Synertone Communication Corporation:O	32,960	5,274		0.00	2021-09-15
704	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	36,200		0.00	2021-07-23
705	0621	Taung Gold International Limited:O	475,770	12,370		0.00	2019-12-05
706	0271	Asiasec Properties Limited:O	32,481	13,155		0.00	2020-12-07
707	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	839,850		0.00	2022-04-19
708	1191	China Gem Holdings Limited:O	111,060	2,332	*	0.00	2016-10-12
709	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	537,120		0.00	2022-08-12
710	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,190		0.00	2019-09-10
711	0083	SINO LAND COMPANY LIMITED:O	200,835	2,345,753		0.00	2022-08-23
712	8268	Smart City Development Holdings Limited (KY):O	5,200	4,680		0.00	2021-04-29
713	0628	Tong Tong AI Social Group Limited:O	70,000	19,950		0.00	2021-11-08
714	0925	Beijing Properties (Holdings) Limited:O	180,000	13,860		0.00	2021-02-17
715	0869	Playmates Toys Limited:O	30,450	17,661		0.00	2022-08-31
716	0340	Tongguan Gold Group Limited:O	87,300	35,357		0.00	2022-03-25
717	0743	Asia Cement (China) Holdings Corporation:O	40,000	162,800		0.00	2022-04-19
718	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	20,000		0.00	2014-10-20
719	6666	Evergrande Property Services Group Limited:O	274,812	632,068	*	0.00	2022-01-10
720	3969	China Railway Signal & Communication Corporation Limited:H	50,000	121,500		0.00	2022-03-17
721	8166	China Eco-Farming Limited:O	3,300	413		0.00	2022-05-19
722	3032	Hang Seng TECH Index ETF:Unit	10,000	40,300		0.00	2021-09-13
723	2230	MEDIALINK GROUP LIMITED:O	50,000	7,400		0.00	2021-06-08
724	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	186,500	8,476,425		0.00	2022-08-25
725	2122	Kidsland International Holdings Limited:O	20,000	2,280		0.00	2017-11-14
726	0998	China CITIC Bank Corporation Limited:H	371,428	1,259,141		0.00	2022-08-24
727	2633	Jacobson Pharma Corporation Limited:O	48,000	43,200		0.00	2021-02-10
728	1083	Towngas Smart Energy Company Limited:O	80,236	264,779		0.00	2022-07-12
729	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,500	583,000		0.00	2022-08-24
730	0241	Alibaba Health Information Technology Limited:O	332,000	1,470,760		0.00	2022-09-05
731	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,480		0.00	2022-03-28
732	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	316,680		0.00	2022-08-16
733	0746	Lee & Man Chemical Company Limited:O	20,000	126,600		0.00	2022-01-25
734	0622	Oshidori International Holdings Limited:O	148,038	46,632		0.00	2021-02-17
735	1183	MECOM Power and Construction Limited:O	64,500	125,775		0.00	2022-06-29
736	0777	NetDragon Websoft Holdings Limited:O	13,000	219,180		0.00	2022-04-07
737	2129	Legion Consortium Limited:O	30,000	3,870		0.00	2021-01-15
738	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,070,400		0.00	2017-10-17
739	1199	COSCO SHIPPING Ports Limited:O	80,806	431,504		0.00	2022-05-31
740	1290	China Huirong Financial Holdings Limited:O	26,000	25,740		0.00	2020-10-09
741	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	272,000	136,000		0.00	2022-08-02
742	0818	Hi Sun Technology (China) Limited:O	66,000	57,420		0.00	2022-04-08
743	0687	Tysan Holdings Limited:O	80,000	27,200		0.00	2021-03-08
744	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,500	6,110		0.00	2018-03-27
745	6133	Vital Innovations Holdings Limited:O	20,000	4,720		0.00	2015-09-17
746	1052	Yuexiu Transport Infrastructure Limited:O	39,190	144,219		0.00	2022-05-05
747	1787	Shandong Gold Mining Co., Ltd.:H	20,100	263,310		0.00	2022-04-07
748	6823	HKT Limited (KY):O	176,486	1,853,103		0.00	2022-08-22
749	0656	FOSUN INTERNATIONAL LIMITED:O	193,400	1,048,228		0.00	2022-06-07
750	0210	Daphne International Holdings Limited:O	42,000	4,956		0.00	2015-11-05
751	6880	Tempus Holdings Limited:O	10,000	1,210		0.00	2015-07-03
752	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	26,166		0.00	2020-08-27
753	0931	China HK Power Smart Energy Group Limited:O	128,598	42,437		0.00	2021-06-16
754	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	16,611		0.00	2021-07-20
755	1400	Moody Technology Holdings Limited:O	1,700	782		0.00	2022-03-09
756	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	286,860		0.00	2022-05-19
757	0916	China Longyuan Power Group Corporation Limited:H	75,000	913,500		0.00	2022-08-30
758	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	79,750		0.00	2022-03-21
759	0468	Greatview Aseptic Packaging Company Limited:O	30,000	41,400		0.00	2022-07-06
760	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	19,250		0.00	2021-08-31
761	1099	SINOPHARM GROUP CO. LTD.:H	30,000	504,000		0.00	2022-08-22
762	0205	SEEC MEDIA GROUP LIMITED:O	16,450	23,030		0.00	2022-08-18
763	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	105,000		0.00	2022-01-05
764	0400	Ingdan, Inc.:O	31,000	57,040		0.00	2022-05-13
765	0760	Talent Property Group Limited:O	225,000	4,275		0.00	2020-08-04
766	1951	Jinxin Fertility Group Limited:O	55,000	258,500		0.00	2022-08-02
767	0956	China Suntien Green Energy Corporation Limited:H	40,000	142,000		0.00	2022-03-01
768	0813	Shimao Group Holdings Limited:O	82,000	362,440	*	0.00	2022-04-01
769	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,173,336	24,676,813		0.00	2022-09-05
770	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	116,000		0.00	2022-03-17
771	0672	Zhong An Group Limited:O	120,600	28,944		0.00	2022-01-18
772	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,446	46,936		0.00	2020-04-20
773	3800	GCL Technology Holdings Limited (KY):O	576,000	1,549,440		0.00	2022-08-26
774	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	35,510		0.00	2021-03-04
775	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	222,600		0.00	2022-08-17
776	0888	Bison Finance Group Limited:O	30,000	2,550		0.00	2022-02-17
777	2158	Yidu Tech Inc.:O	20,900	133,133		0.00	2022-08-02
778	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,800		0.00	2017-10-13
779	1211	BYD COMPANY LIMITED:H	23,000	4,945,000		0.00	2022-09-05
780	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,000	5,781		0.00	2021-08-24
781	1718	Wan Kei Group Holdings Limited:O	20,000	3,560		0.00	2018-04-13
782	0573	Tao Heung Holdings Limited:O	21,000	17,220		0.00	2019-01-02
783	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	6,720		0.00	2021-07-27
784	6988	Joy Spreader Group Inc.:O	49,000	56,840		0.00	2022-09-05
785	0932	Shunten International (Holdings) Limited:O	64,000	8,576		0.00	2021-10-25
786	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	5,025		0.00	2020-11-27
787	1788	Guotai Junan International Holdings Limited:O	196,000	154,840		0.00	2021-02-17
788	0745	China National Culture Group Limited:O	16,000	2,496		0.00	2020-05-22
789	1102	Enviro Energy International Holdings Limited:O	11,100	999	*	0.00	2021-01-13
790	0228	China Energy Development Holdings Limited:O	194,000	29,682		0.00	2021-10-07
791	1348	Quali-Smart Holdings Limited:O	30,000	7,500		0.00	2018-03-27
792	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	137,200		0.00	2021-12-02
793	0226	LIPPO LIMITED (HK):O	10,000	28,100		0.00	2017-07-24
794	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,400		0.00	2019-03-21
795	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	254,705		0.00	2021-06-21
796	0694	Beijing Capital International Airport Company Limited:H	38,000	179,360		0.00	2021-05-18
797	1117	China Modern Dairy Holdings Ltd.:O	160,000	163,200		0.00	2022-04-04
798	2346	Universal Star (Holdings) Limited:O	12,000	9,840	*	0.00	2022-02-21
799	3333	China Evergrande Group:O	265,000	437,250	*	0.00	2022-03-17
800	1655	OKURA HOLDINGS LIMITED:O	10,000	3,450		0.00	2017-08-02
801	1710	Trio Industrial Electronics Group Limited:O	20,000	2,900		0.00	2021-06-02
802	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	15,000		0.00	2015-05-18
803	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	107,000		0.00	2022-09-05
804	1991	Ta Yang Group Holdings Limited:O	26,000	6,500		0.00	2021-06-23
805	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,200	890,928		0.00	2022-03-31
806	0778	Fortune Real Estate Investment Trust:Unit	39,000	247,260		0.00	2022-08-09
807	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	103,400		0.00	2021-09-09
808	0075	Y. T. REALTY GROUP LIMITED:O	15,685	15,528		0.00	2022-03-01
809	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	3,528		0.00	2020-03-09
810	9939	Kintor Pharmaceutical Limited:O	7,500	100,650		0.00	2022-09-05
811	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	57,380		0.00	2015-06-12
812	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,600	166,440		0.00	2022-07-11
813	1406	Clarity Medical Group Holding Limited:O	10,000	13,600		0.00	2022-04-20
814	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	22,275		0.00	2018-01-23
815	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,220		0.00	2020-06-11
816	9988	Alibaba Group Holding Limited (KY):O	402,910	35,657,535		0.00	2022-09-05
817	0617	PALIBURG HOLDINGS LIMITED:O	21,175	39,174		0.00	2020-07-07
818	0489	DongFeng Motor Group Company Limited (CN):H	54,000	261,900		0.00	2022-05-27
819	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,375	3,596		0.00	2021-03-24
820	3328	Bank of Communications Co., Ltd.:H	657,550	2,926,098		0.00	2022-06-21
821	8132	Century Energy International Holdings Limited:O	47,500	8,313		0.00	2020-12-07
822	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	42,200		0.00	2021-03-31
823	1499	OKG Technology Holdings Limited:O	100,000	19,400		0.00	2021-03-22
824	1988	China Minsheng Banking Corp., Ltd.:H	154,720	382,158		0.00	2022-06-13
825	6128	Graphex Group Limited:O	12,000	10,440		0.00	2022-08-22
826	0736	China Properties Investment Holdings Limited:O	4,936	1,431	*	0.00	2020-01-09
827	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	15,600		0.00	2019-02-15
828	0968	XINYI SOLAR HOLDINGS LIMITED:O	164,000	1,636,720		0.00	2022-09-02
829	1124	COASTAL GREENLAND LIMITED:O	76,000	2,660		0.00	2018-11-26
830	1999	Man Wah Holdings Limited:O	72,000	411,840		0.00	2022-08-12
831	1227	National Investments Fund Limited:O	30,000	690	*	0.00	2019-03-07
832	3883	China Aoyuan Group Limited:O	54,158	63,906	*	0.00	2021-11-30
833	0641	CHTC Fong's International Company Limited:O	20,000	9,400		0.00	2015-05-26
834	1598	China 21st Century Education Group Limited:O	21,000	7,980		0.00	2020-08-27
835	0430	Oriental Explorer Holdings Limited:O	7,000	2,730		0.00	2021-09-17
836	8222	E Lighting Group Holdings Limited:O	8,000	376		0.00	2015-04-15
837	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	102,240		0.00	2021-03-15
838	8080	North Asia Strategic Holdings Limited:O	7,528	4,140		0.00	2019-03-27
839	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	64,800		0.00	2021-08-17
840	1072	Dongfang Electric Corporation Limited:H	6,000	72,240		0.00	2021-09-10
841	0274	Renaissance Asia Silk Road Group Limited:O	26,590	7,046		0.00	2021-10-27
842	0596	Inspur Digital Enterprise Technology Limited:O	20,000	45,200		0.00	2021-09-08
843	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	191,000	4,077,850		0.00	2022-08-30
844	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-04-07
845	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,000		0.00	2021-11-29
846	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,580	117,876		0.00	2022-08-09
847	1113	CK Asset Holdings Limited (KY):O	63,149	3,334,267		0.00	2022-07-08
848	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	7,140		0.00	2020-08-20
849	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	109,749	904,332		0.00	2022-08-16
850	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,128	147,296		0.00	2022-08-25
851	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	200	1,966		0.00	2022-07-18
852	1238	Powerlong Real Estate Holdings Limited:O	70,000	65,800		0.00	2022-07-29
853	0163	Emperor International Holdings Limited:O	62,166	42,273		0.00	2019-01-29
854	1091	South Manganese Investment Limited:O	57,326	47,581		0.00	2022-08-03
855	1753	Duiba Group Limited:O	18,000	14,400		0.00	2022-03-04
856	1315	Green Economy Development Limited:O	125,000	2,375		0.00	2021-08-04
857	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	13,500		0.00	2016-11-09
858	0535	Gemdale Properties and Investment Corporation Limited:O	276,461	182,464		0.00	2021-08-03
859	0302	CMGE Technology Group Limited:O	46,000	88,780		0.00	2022-08-30
860	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	14,406		0.00	2021-07-27
861	0346	Yanchang Petroleum International Limited:O	300,000	14,700		0.00	2021-11-16
862	2199	Regina Miracle International (Holdings) Limited:O	20,000	93,600		0.00	2021-11-23
863	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	539,220		0.00	2022-07-18
864	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,400	1,122		0.00	2021-07-28
865	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	210,700		0.00	2022-07-25
866	0842	Leoch International Technology Limited:O	22,000	13,860		0.00	2021-02-18
867	2242	MECOM Power and Construction Limited:Wrnt	1,900	285		0.00	2022-06-09
868	1122	QINGLING MOTORS CO. LTD:H	20,000	22,600		0.00	2021-08-31
869	3999	DaChan Food (Asia) Limited:O	16,000	8,320		0.00	2021-08-24
870	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	23,380		0.00	2020-10-15
871	2886	Binhai Investment Company Limited:O	21,200	33,284		0.00	2017-01-06
872	8220	Bingo Group Holdings Limited:O	1,600	309		0.00	2022-03-17
873	2269	WuXi Biologics (Cayman) Inc.:O	66,000	4,224,000		0.00	2022-09-05
874	1540	Left Field Printing Group Limited:O	7,688	3,536		0.00	2020-06-03
875	8011	Polyard Petroleum International Group Limited:O	59,125	11,529		0.00	2021-11-11
876	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	209,000	217,360		0.00	2022-08-09
877	0723	Reliance Global Holdings Limited (BM):O	140,000	2,240		0.00	2022-08-30
878	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	48,200		0.00	2020-08-11
879	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,100	1,513,990		0.00	2022-09-05
880	2899	ZIJIN MINING GROUP CO., LTD.:H	87,000	733,410		0.00	2022-07-19
881	0413	South China Holdings Company Limited:O	198,141	12,285		0.00	2017-01-09
882	8083	Youzan Technology Limited:O	276,000	31,188		0.00	2022-06-30
883	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	53,784		0.00	2022-08-08
884	0710	BOE Varitronix Limited:O	11,000	174,460		0.00	2022-06-27
885	2217	Tam Jai International Co. Limited:O	20,000	49,200		0.00	2022-03-04
886	0772	China Literature Limited:O	15,214	460,224		0.00	2022-05-17
887	1716	Most Kwai Chung Limited:O	4,000	2,240		0.00	2019-04-02
888	0800	A8 New Media Group Limited:O	40,000	16,000		0.00	2018-01-10
889	0195	Greentech Technology International Limited:O	20,000	12,000		0.00	2022-06-28
890	0704	Huscoke Holdings Limited:O	4,194	1,279	*	0.00	2021-02-17
891	1069	China Health Technology Group Holding Company Limited:O	160,000	1,600	*	0.00	2018-08-03
892	1336	New China Life Insurance Company Ltd.:H	15,000	273,600		0.00	2022-08-04
893	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,000	380,400		0.00	2022-09-02
894	6108	New Ray Medicine International Holding Limited:O	24,000	3,672		0.00	2022-05-16
895	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	98,670		0.00	2021-01-12
896	0493	GOME Retail Holdings Limited:O	511,000	127,239		0.00	2022-07-15
897	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	12,960		0.00	2021-05-14
898	2858	Yixin Group Limited:O	93,000	89,280		0.00	2022-06-27
899	8006	Sino Splendid Holdings Limited:O	2,100	515		0.00	2022-08-30
900	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	96,400		0.00	2022-09-05
901	1685	Boer Power Holdings Limited:O	11,000	3,190		0.00	2018-07-05
902	1224	C C Land Holdings Limited:O	55,000	108,900		0.00	2021-06-23
903	0384	CHINA GAS HOLDINGS LIMITED:O	77,000	814,660		0.00	2022-08-12
904	2160	MicroPort CardioFlow Medtech Corporation:O	34,000	101,320		0.00	2022-04-04
905	1777	Fantasia Holdings Group Co., Limited:O	81,000	16,200	*	0.00	2021-03-03
906	2826	Global X China Cloud Computing ETF:Unit	150	7,854		0.00	2021-12-22
907	0886	Silver Base Group Holdings Limited:O	31,500	977	*	0.00	2021-06-07
908	8195	Legendary Education Group Limited:O	4,960	5,654		0.00	2021-09-29
909	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	60,750		0.00	2022-07-07
910	1086	Goodbaby International Holdings Limited:O	23,000	18,170		0.00	2022-03-15
911	2191	SF Real Estate Investment Trust:Unit	11,000	32,780		0.00	2021-09-21
912	0365	Sino ICT Holdings Limited:O	20,000	10,600		0.00	2020-07-14
913	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,408	303,869		0.00	2022-05-18
914	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	6,821		0.00	2022-07-26
915	1073	Da Yu Financial Holdings Limited:O	15,500	2,558		0.00	2022-07-28
916	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	25,050		0.00	2021-08-03
917	0632	CHK Oil Limited (BM):O	11,402	2,736		0.00	2019-07-11
918	8100	Famous Tech International Holdings Limited:O	6,000	1,890		0.00	2022-02-25
919	0580	Sun.King Technology Group Limited:O	22,000	47,080		0.00	2022-01-14
920	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,458	5,184	*	0.00	2020-07-02
921	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,810	7,665		0.00	2021-03-05
922	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	254,200		0.00	2022-08-31
923	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,300		0.00	2013-04-09
924	1277	Kinetic Development Group Limited:O	110,000	79,200		0.00	2022-08-29
925	0378	FDG Kinetic Limited:O	87,500	1,575	*	0.00	2019-02-28
926	1868	Neo-Neon Holdings Limited:O	27,000	12,420		0.00	2018-05-04
927	6993	Blue Moon Group Holdings Limited:O	75,500	438,655		0.00	2022-07-20
928	0381	AOM International Group Company Limited:O	11,800	3,835		0.00	2022-06-28
929	2349	China City Infrastructure Group Limited:O	40,000	2,640		0.00	2021-09-08
930	0891	Trinity Limited (BM):O	46,000	1,932	*	0.00	2020-08-14
931	0559	DeTai New Energy Group Limited:O	200,400	3,808		0.00	2021-03-31
932	3383	Agile Group Holdings Limited (KY):O	50,000	129,000		0.00	2022-05-12
933	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,125		0.00	2021-02-09
934	0255	Lung Kee Group Holdings Limited:O	8,000	21,840		0.00	2021-07-19
935	0722	UMP Healthcare Holdings Limited:O	10,000	7,400		0.00	2020-12-21
936	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,325	7,054		0.00	2020-06-26
937	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,140		0.00	2015-07-13
938	2696	Shanghai Henlius Biotech, Inc.:H	2,000	31,160		0.00	2020-10-15
939	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	57,200		0.00	2021-07-23
940	1981	Cathay Group Holdings Inc.:O	20,000	24,000		0.00	2022-09-05
941	2357	AviChina Industry & Technology Company Limited:H	75,000	275,250		0.00	2022-08-08
942	1500	In Construction Holdings Limited:O	10,000	2,470		0.00	2020-12-01
943	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	3,090		0.00	2015-01-30
944	1299	AIA Group Limited:O	142,400	10,701,360		0.00	2022-09-05
945	1882	Haitian International Holdings Limited:O	19,000	344,280		0.00	2021-04-14
946	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	2,659		0.00	2015-10-07
947	0572	Future World Holdings Limited:O	1,378	1,474		0.00	2022-05-20
948	6626	YUEXIU SERVICES GROUP LIMITED:O	18,057	55,616		0.00	2022-06-13
949	2282	MGM China Holdings Limited:O	44,800	176,960		0.00	2022-08-26
950	2888	STANDARD CHARTERED PLC:O	34,556	1,862,568		0.00	2022-07-15
951	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2015-07-10
952	1257	China Everbright Greentech Limited:O	24,124	39,322		0.00	2022-03-11
953	2007	Country Garden Holdings Company Limited:O	283,770	610,106		0.00	2022-09-05
954	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	87,520		0.00	2021-11-16
955	1246	Boill Healthcare Holdings Limited:O	15,600	2,246		0.00	2020-09-17
956	1130	China Environmental Resources Group Limited:O	23,311	1,142		0.00	2019-04-16
957	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	1,020		0.00	2021-02-19
958	2880	Liaoning Port Co., Ltd.:H	58,800	41,748		0.00	2022-05-24
959	0273	MASON GROUP HOLDINGS LIMITED:O	503,597	11,583		0.00	2020-08-05
960	1432	China Shengmu Organic Milk Limited:O	95,000	36,100		0.00	2021-10-05
961	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	82,000	89,380		0.00	2022-07-22
962	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
963	0337	Greenland Hong Kong Holdings Limited:O	31,050	24,530		0.00	2022-07-07
964	8143	Good Fellow Healthcare Holdings Limited:O	31,333	1,692		0.00	2019-12-17
965	1928	Sands China Ltd.:O	87,600	1,462,920		0.00	2022-08-26
966	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	803,920		0.00	2022-08-24
967	0399	Starcoin Group Limited:O	15,800	3,207		0.00	2014-10-20
968	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	129,150		0.00	2022-03-16
969	0910	China Sandi Holdings Limited:O	54,400	11,043		0.00	2019-11-27
970	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,712		0.00	2015-07-13
971	0585	Imagi International Holdings Limited:O	8,750	3,194		0.00	2022-08-26
972	1164	CGN Mining Company Limited:O	80,000	78,400		0.00	2021-09-23
973	2669	China Overseas Property Holdings Limited:O	34,565	288,963		0.00	2021-08-06
974	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,744,200		0.00	2022-09-05
975	0914	Anhui Conch Cement Company Limited:H	13,500	400,950		0.00	2022-07-26
976	2666	Genertec Universal Medical Group Company Limited:O	19,500	86,970		0.00	2021-06-29
977	6136	Kangda International Environmental Company Limited:O	22,000	13,420		0.00	2021-08-20
978	1918	Sunac China Holdings Limited:O	56,000	256,480	*	0.00	2022-03-31
979	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	5,240		0.00	2021-01-25
980	8078	China Creative Digital Entertainment Limited:O	4,003	104		0.00	2019-05-24
981	0533	GOLDLION HOLDINGS LIMITED:O	10,000	12,300		0.00	2020-08-19
982	2038	FIH Mobile Limited:O	81,000	80,190		0.00	2022-01-04
983	0762	CHINA UNICOM (HONG KONG) LIMITED:O	310,716	1,131,006		0.00	2022-08-24
984	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,000	469,000		0.00	2022-07-11
985	1705	B & S International Holdings Ltd.:O	4,000	1,100		0.00	2021-06-21
986	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,630		0.00	2017-02-02
987	0871	China Dredging Environment Protection Holdings Limited:O	15,000	1,980		0.00	2021-03-10
988	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	258,000		0.00	2022-08-04
989	6837	Haitong Securities Co., Ltd.:H	34,000	172,040		0.00	2022-03-17
990	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	423,775		0.00	2022-08-11
991	0211	STYLAND HOLDINGS LIMITED:O	7,012	568		0.00	2022-08-30
992	6877	Top Eminent Healthcare Group Limited:O	20,000	3,300		0.00	2018-02-01
993	0947	MOBI Development Co., Ltd.:O	8,000	1,808		0.00	2020-12-29
994	6098	Country Garden Services Holdings Company Limited:O	33,084	454,574		0.00	2022-08-30
995	1889	Sanai Health Industry Group Company Limited:O	30,000	2,550		0.00	2019-08-16
996	0286	Aidigong Maternal & Child Health Limited (BM):O	42,190	23,205		0.00	2022-04-12
997	0853	MicroPort Scientific Corporation:O	17,700	275,412		0.00	2022-09-05
998	6958	Zhenro Services Group Limited:O	10,000	4,100		0.00	2022-02-23
999	2178	Petro-king Oilfield Services Limited:O	16,616	1,246		0.00	2019-02-08
1000	1024	Kuaishou Technology:B	33,900	2,225,535		0.00	2022-09-02
1001	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	277,650		0.00	2022-08-15
1002	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,700		0.00	2022-07-21
1003	0528	Kingdom Holdings Limited (KY):O	6,000	7,920		0.00	2019-08-27
1004	8456	Mansion International Holdings Limited:O	2,000	610		0.00	2021-06-18
1005	1696	SISRAM MEDICAL LTD:O	4,400	35,904		0.00	2021-08-13
1006	0678	Genting Hong Kong Limited:O	80,000	33,200	*	0.00	2021-11-18
1007	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,322	6,393		0.00	2017-10-17
1008	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	155,040		0.00	2021-10-19
1009	1177	SINO BIOPHARMACEUTICAL LIMITED:O	174,500	696,255		0.00	2022-08-26
1010	0681	Chinese People Holdings Company Limited:O	82,832	3,976		0.00	2018-10-11
1011	1638	Kaisa Group Holdings Ltd.:O	64,998	54,598	*	0.00	2021-12-29
1012	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	129,528		0.00	2020-11-12
1013	0087	SWIRE PACIFIC LIMITED:B	27,500	250,250		0.00	2022-05-27
1014	0053	GUOCO GROUP LIMITED:O	3,000	225,000		0.00	2021-01-28
1015	1027	China Jicheng Holdings Limited:O	3,750	2,888		0.00	2021-03-02
1016	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	12,640		0.00	2022-08-01
1017	1180	Paradise Entertainment Limited (BM):O	9,560	6,788		0.00	2018-06-11
1018	0240	BUILD KING HOLDINGS LIMITED:O	11,200	8,064		0.00	2018-11-08
1019	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,138	52,552		0.00	2021-02-24
1020	2338	WEICHAI POWER CO., LTD.:H	17,400	178,524		0.00	2022-06-17
1021	3636	Poly Culture Group Corporation Limited:H	800	2,712		0.00	2021-09-29
1022	0819	Tianneng Power International Limited:O	10,000	81,600		0.00	2022-06-27
1023	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1024	0357	Hainan Meilan International Airport Company Limited:H	2,000	35,800		0.00	2020-12-08
1025	2382	Sunny Optical Technology (Group) Company Limited:O	9,600	974,400		0.00	2022-08-15
1026	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	321,200	*	0.00	2021-03-19
1027	1932	CPM Group Limited (KY):O	8,707	3,047		0.00	2017-07-10
1028	2128	China Lesso Group Holdings Limited:O	27,000	246,780		0.00	2022-08-04
1029	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	13,888		0.00	2022-08-31
1030	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	3,600		0.00	2015-05-08
1031	1383	LET Group Holdings Limited:O	56,939	9,680	*	0.00	2022-07-19
1032	0817	China Jinmao Holdings Group Limited:O	108,000	193,320		0.00	2021-04-28
1033	1247	Miko International Holdings Limited:O	1,200	1,140		0.00	2021-03-17
1034	1478	Q Technology (Group) Company Limited:O	10,000	42,100		0.00	2022-08-11
1035	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	2,840		0.00	2021-10-27
1036	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	471,920		0.00	2022-08-09
1037	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	17,740		0.00	2019-11-08
1038	0547	Digital Domain Holdings Limited:O	36,200	13,937		0.00	2021-11-19
1039	1215	Kai Yuan Holdings Limited:O	105,000	2,205		0.00	2016-11-17
1040	1055	China Southern Airlines Company Limited:H	38,000	153,520		0.00	2022-07-05
1041	6690	Haier Smart Home Co., Ltd.:H	23,395	579,026		0.00	2022-09-05
1042	1269	China First Capital Group Limited:O	14,000	1,624		0.00	2022-04-21
1043	0755	DevGreat Group Limited:O	120,000	1,920		0.00	2016-08-11
1044	0636	KLN Logistics Group Limited (BM):O	14,500	224,170		0.00	2022-08-26
1045	3363	Zhengye International Holdings Company Limited:O	4,000	2,360		0.00	2018-01-29
1046	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	27,650		0.00	2022-03-02
1047	1316	Nexteer Automotive Group Limited:O	20,000	108,000		0.00	2022-08-17
1048	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	370,800		0.00	2021-12-30
1049	1959	Centenary United Holdings Limited:O	4,000	1,920		0.00	2021-01-18
1050	0826	Tiangong International Company Limited:O	22,000	55,220		0.00	2021-06-24
1051	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	94,040	738,214		0.00	2022-08-26
1052	1207	SRE Group Limited:O	160,000	3,840		0.00	2021-07-16
1053	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	37,620		0.00	2021-09-27
1054	6978	Immunotech Biopharm Ltd:O	4,000	13,200		0.00	2021-12-29
1055	0700	TENCENT HOLDINGS LIMITED:O	74,692	23,826,748		0.00	2022-09-05
1056	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	140,500		0.00	2021-11-26
1057	3319	A-Living Smart City Services Co., Ltd.:H	11,000	83,600		0.00	2021-12-08
1058	8315	Century Plaza Hotel Group:O	4,500	1,260		0.00	2021-08-03
1059	1515	China Resources Medical Holdings Company Limited:O	10,000	45,400		0.00	2022-03-03
1060	0708	China Evergrande New Energy Vehicle Group Limited:O	83,500	267,200	*	0.00	2022-03-17
1061	0726	DIT Group Limited:O	23,750	11,163		0.00	2020-10-07
1062	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	1,080		0.00	2020-08-27
1063	1270	Langham Hospitality Investments Limited:O	25,000	22,500		0.00	2021-10-22
1064	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	38,715		0.00	2022-06-28
1065	0945	MANULIFE FINANCIAL CORPORATION:O	14,300	1,921,920		0.00	2022-08-05
1066	2393	Yestar Healthcare Holdings Company Limited:O	17,500	10,500		0.00	2020-03-04
1067	0108	GR Life Style Company Limited:O	24,000	25,920		0.00	2016-11-17
1068	6913	South China Vocational Education Group Company Limited:O	10,000	11,400		0.00	2022-06-29
1069	0565	Art Group Holdings Limited (KY):O	20,000	4,960		0.00	2017-06-21
1070	1972	SWIRE PROPERTIES LIMITED:O	43,408	791,762		0.00	2022-09-02
1071	0220	Uni-President China Holdings Ltd.:O	32,000	205,760		0.00	2021-11-26
1072	3918	NagaCorp Ltd.:O	32,013	195,599		0.00	2020-03-24
1073	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	2,316		0.00	2021-12-23
1074	0267	CITIC Limited (HK):O	210,000	1,707,300		0.00	2022-08-17
1075	0383	Tian An Medicare Limited (BM):O	104,000	7,280		0.00	2018-04-23
1076	1789	AK Medical Holdings Limited:O	8,000	59,440		0.00	2022-07-12
1077	0288	WH Group Limited (KY):O	91,936	483,583		0.00	2022-04-22
1078	9928	Times Neighborhood Holdings Limited:O	7,000	5,320		0.00	2022-04-28
1079	8158	China Regenerative Medicine International Limited:O	20,250	3,321		0.00	2020-02-13
1080	3989	Capital Environment Holdings Limited:O	100,000	17,000		0.00	2019-07-23
1081	0471	Silkwave Inc:O	10,425	4,014		0.00	2021-09-27
1082	6606	New Horizon Health Limited:O	3,000	54,120		0.00	2022-03-18
1083	1338	BaWang International (Group) Holding Limited:O	22,000	1,342		0.00	2013-12-23
1084	1486	C Cheng Holdings Limited:O	2,000	1,700		0.00	2020-01-30
1085	1062	China Development Bank International Investment Limited:O	20,000	1,800		0.00	2019-04-25
1086	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2021-06-09
1087	1680	Macau Legend Development Limited:O	42,000	10,248	*	0.00	2021-03-23
1088	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	17,170		0.00	2021-10-11
1089	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,800		0.00	2021-08-24
1090	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	25,000		0.00	2020-03-23
1091	6618	JD Health International Inc.:O	21,250	1,125,188		0.00	2022-08-19
1092	0436	New Universe Environmental Group Limited:O	20,000	3,600		0.00	2017-10-25
1093	1490	AI X Tech Inc.:O	8,000	2,080		0.00	2021-04-23
1094	1611	Sinohope Technology Holdings Limited:O	2,000	7,080		0.00	2022-07-11
1095	3996	China Energy Engineering Corporation Limited (CN):H	60,000	56,400		0.00	2022-06-13
1096	0526	Lisi Group (Holdings) Limited (BM):O	52,000	1,404		0.00	2021-06-23
1097	1513	Livzon Pharmaceutical Group Inc.:H	2,000	44,200		0.00	2022-05-10
1098	1945	Zero2IPO Holdings Inc.:O	2,000	6,200		0.00	2021-01-05
1099	1182	Success Dragon International Holdings Limited:O	2,250	810		0.00	2022-06-02
1100	1110	Kingworld Medicines Group Limited:O	4,000	1,900		0.00	2022-08-26
1101	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	28,060		0.00	2020-09-30
1102	1358	PW Medtech Group Limited:O	10,000	7,600		0.00	2020-11-06
1103	1208	MMG Limited (HK):O	55,000	113,850		0.00	2022-04-08
1104	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,500	1,125		0.00	2022-07-20
1105	0313	Richly Field China Development Limited:O	146,666	1,613		0.00	2020-12-03
1106	0690	Uni-Bio Science Group Limited:O	40,000	3,600		0.00	2019-12-05
1107	0250	SINO-I TECHNOLOGY LIMITED:O	136,000	2,720	*	0.00	2021-02-10
1108	1912	Contel Technology Company Limited:O	5,000	675		0.00	2021-09-20
1109	0285	BYD Electronic (International) Company Limited:O	14,000	302,400		0.00	2022-07-25
1110	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	39,000	216,450		0.00	2022-09-05
1111	9990	Archosaur Games Inc.:O	5,000	16,950		0.00	2021-12-08
1112	3700	Inkeverse Group Limited:O	12,000	14,760		0.00	2022-05-30
1113	0206	CM Energy Tech Co., Ltd.:O	20,000	5,300		0.00	2022-08-26
1114	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,220	365		0.00	2020-08-27
1115	3998	Bosideng International Holdings Limited:O	66,000	264,660		0.00	2022-03-07
1116	1415	Cowell e Holdings Inc.:O	5,000	79,300		0.00	2022-08-18
1117	0876	Kaisa Health Group Holdings Limited:O	30,000	2,070		0.00	2022-05-20
1118	2799	China CITIC Financial Asset Management Co., Ltd.:H	160,000	48,800		0.00	2022-06-01
1119	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,999	284,156		0.00	2022-08-31
1120	0832	Central China Real Estate Limited:O	18,000	7,920		0.00	2021-12-03
1121	2327	Meilleure Health International Industry Group Limited:O	24,000	7,200		0.00	2020-11-11
1122	0124	Guangdong Land Holdings Limited:O	10,000	8,300		0.00	2016-12-19
1123	3191	Global X China Semiconductor ETF:Unit	100	4,430		0.00	2021-01-18
1124	1233	Times China Holdings Limited:O	12,000	12,600		0.00	2022-07-18
1125	0373	ALLIED GROUP LIMITED (HK):O	20,000	43,000		0.00	2020-09-08
1126	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,400	2,227		0.00	2022-03-09
1127	0207	Joy City Property Limited:O	80,000	22,000		0.00	2021-01-20
1128	3868	Xinyi Energy Holdings Limited:O	40,800	121,584		0.00	2022-03-28
1129	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	727,100		0.00	2022-07-28
1130	6066	CSC Financial Co., Ltd.:H	7,000	50,750		0.00	2021-04-14
1131	6878	Differ Group Auto Limited:O	40,000	74,000		0.00	2021-12-28
1132	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	14,014		0.00	2021-05-31
1133	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	5,660		0.00	2022-06-22
1134	1003	Huanxi Media Group Limited:O	20,001	20,801		0.00	2021-02-23
1135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,422	526		0.00	2020-09-14
1136	0498	Blue River Holdings Limited:O	6,000	1,650		0.00	2022-05-04
1137	9626	Bilibili Inc.:Z ord	1,660	309,258		0.00	2022-08-31
1138	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,000	531,600		0.00	2022-08-30
1139	0117	Tianli Holdings Group Limited:O	4,000	1,960		0.00	2015-10-20
1140	1361	361 Degrees International Limited:O	11,000	45,760		0.00	2021-08-04
1141	0472	New Silkroad Culturaltainment Limited:O	17,000	2,907		0.00	2017-04-07
1142	9868	XPeng Inc.:A	6,900	441,600		0.00	2022-08-30
1143	1822	China Wood International Holding Co., Limited:O	1,800	117	*	0.00	2020-10-08
1144	1115	Tibet Water Resources Ltd.:O	16,000	8,960		0.00	2022-08-24
1145	1282	Renze Harvest International Limited:O	164,000	5,576		0.00	2020-12-30
1146	2211	Universal Health International Group Holding Limited:O	2,900	334		0.00	2020-12-15
1147	1225	Lerado Financial Group Company Limited:O	1,200	312		0.00	2022-01-14
1148	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	3,540		0.00	2022-04-13
1149	6818	China Everbright Bank Company Limited:H	64,000	153,600		0.00	2022-06-16
1150	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,434		0.00	2021-08-24
1151	0952	Quam Plus International Financial Limited:O	30,657	4,936		0.00	2017-12-27
1152	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	420	16,611		0.00	2022-08-23
1153	9888	Baidu, Inc.:A	11,200	1,535,520		0.00	2022-08-29
1154	3899	CIMC Enric Holdings Limited:O	10,000	84,000		0.00	2022-09-02
1155	0147	International Business Settlement Holdings Limited:O	100,000	10,200		0.00	2018-07-13
1156	1332	Touyun Biotech Group Limited:O	13,750	10,588		0.00	2020-09-22
1157	1147	Edensoft Holdings Limited:O	10,000	780		0.00	2020-06-10
1158	9696	Tianqi Lithium Corporation:H	800	61,800		0.00	2022-09-05
1159	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	82,730		0.00	2022-08-02
1160	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	292,730		0.00	2022-08-02
1161	1031	Kingston Financial Group Limited:O	64,917	14,671		0.00	2018-05-07
1162	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	4,620		0.00	2022-04-19
1163	9926	Akeso, Inc.:O	4,000	100,200		0.00	2022-08-30
1164	1569	Minsheng Education Group Company Limited:O	20,000	12,000		0.00	2021-08-24
1165	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	27,000		0.00	2019-04-01
1166	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-20
1167	1142	E&P Global Holdings Limited:O	675	473		0.00	2020-04-27
1168	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	99,260		0.00	2020-06-05
1169	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,125		0.00	2018-03-13
1170	0521	CWT International Limited:O	52,000	3,796		0.00	2020-10-15
1171	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,300		0.00	2020-01-08
1172	9960	Kindstar Globalgene Technology, Inc.:O	4,500	9,270		0.00	2021-11-26
1173	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	59,840		0.00	2022-06-24
1174	1717	Ausnutria Dairy Corporation Ltd:O	8,000	48,000		0.00	2022-03-02
1175	8156	Sinopharm Tech Holdings Limited:O	20,000	1,000		0.00	2021-01-12
1176	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	51,870		0.00	2022-04-01
1177	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	724,400		0.00	2022-08-31
1178	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	6,660		0.00	2022-03-28
1179	0353	Energy International Investments Holdings Limited:O	31,000	1,922		0.00	2014-10-23
1180	0223	Elife Holdings Limited:O	3,200	410		0.00	2022-01-28
1181	0810	China Castson 81 Finance Company Limited (BM):O	600	4,440		0.00	2021-03-18
1182	3308	Golden Eagle Retail Group Limited:O	7,000	38,640		0.00	2016-10-11
1183	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	101,200		0.00	2022-08-18
1184	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	36,500		0.00	2022-06-23
1185	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	35,580		0.00	2022-06-15
1186	1623	Hilong Holding Limited:O	7,000	4,130		0.00	2022-05-10
1187	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	16,000		0.00	2022-02-11
1188	0480	HKR INTERNATIONAL LIMITED:O	6,050	16,033		0.00	2022-03-21
1189	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	23,900		0.00	2020-12-04
1190	1627	Able Engineering Holdings Limited:O	8,000	2,920		0.00	2020-07-22
1191	0558	L.K. Technology Holdings Limited:O	5,500	58,300		0.00	2022-08-30
1192	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	27,300		0.00	2019-01-17
1193	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	10,176		0.00	2018-02-21
1194	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,800	51,200		0.00	2022-07-29
1195	0546	Fufeng Group Limited:O	10,000	47,400		0.00	2019-09-06
1196	6808	SUN ART RETAIL GROUP LIMITED:O	37,500	75,000		0.00	2021-11-29
1197	1658	Postal Savings Bank of China Co., Ltd.:H	78,000	361,920		0.00	2022-07-18
1198	3690	Meituan:B	21,600	3,749,760		0.00	2022-09-05
1199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,364	1,464		0.00	2019-08-20
1200	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	792		0.00	2018-07-17
1201	3990	Midea Real Estate Holding Limited:O	5,000	42,300		0.00	2022-07-04
1202	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,550	15,159		0.00	2021-02-19
1203	1250	Shandong Hi-Speed New Energy Group Limited:O	411,428	30,446		0.00	2021-10-20
1204	2820	Global X China Biotech ETF:Unit	50	3,227		0.00	2020-08-07
1205	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	43,700		0.00	2022-05-03
1206	1389	Major Holdings Limited (KY):O	12,000	432		0.00	2017-08-30
1207	6093	Hevol Services Group Co. Limited:O	2,000	7,480		0.00	2020-08-19
1208	1037	Maxnerva Technology Services Limited:O	2,500	738		0.00	2015-08-31
1209	1259	Prosperous Future Holdings Limited (KY):O	8,000	624		0.00	2016-10-07
1210	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	19,008		0.00	2021-12-13
1211	1857	China Everbright Water Limited:O	10,000	14,500		0.00	2022-06-27
1212	1797	East Buy Holding Limited:O	3,500	100,100		0.00	2022-08-10
1213	2137	Brii Biosciences Limited:O	2,500	18,125		0.00	2022-06-02
1214	0425	Minth Group Limited:O	4,000	84,000		0.00	2022-05-20
1215	1074	APAC Resources Limited:Wrnt	540	5		0.00	2021-09-08
1216	1234	China Lilang Limited:O	4,000	15,200		0.00	2020-09-09
1217	1060	Damai Entertainment Holdings Limited (BM):O	90,000	54,900		0.00	2021-08-26
1218	0444	Sincere Watch (Hong Kong) Limited:O	20,000	760		0.00	2019-05-15
1219	6138	Harbin Bank Co., Ltd.:H	10,000	5,500		0.00	2018-01-23
1220	3698	Huishang Bank Corporation Limited:H	11,500	28,750		0.00	2021-07-06
1221	8047	China Ocean Group Development Limited:O	20,080	2,028	*	0.00	2019-06-14
1222	8299	GT Gold Holdings Limited:O	19,733	5,821		0.00	2022-05-30
1223	1188	Hybrid Kinetic Group Limited:O	65,000	2,600	*	0.00	2021-03-19
1224	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	40,273		0.00	2020-07-03
1225	1897	Million Hope Industries Holdings Limited:O	1,331	652		0.00	2022-03-21
1226	0990	Deep Source Holdings Limited:O	42,400	35,192		0.00	2021-04-26
1227	0111	Cinda International Holdings Limited:O	2,000	730		0.00	2019-12-05
1228	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	36,000		0.00	2022-04-22
1229	9618	JD.com, Inc.:A	8,232	1,949,338		0.00	2022-09-05
1230	0299	Glory Sun Land Group Limited:O	329	171		0.00	2022-04-25
1231	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	483		0.00	2017-06-28
1232	1477	Ocumension Therapeutics:O	2,000	23,800		0.00	2021-07-28
1233	1733	E-Commodities Holdings Limited:O	8,500	13,260		0.00	2022-05-23
1234	1801	Innovent Biologics, Inc.:O	4,500	134,550		0.00	2022-08-31
1235	1161	WATER OASIS GROUP LIMITED:O	2,000	2,720		0.00	2022-03-25
1236	2309	ZO Future Group:O	55,250	3,757		0.00	2022-06-16
1237	2219	Chaoju Eye Care Holdings Limited:O	2,000	8,200		0.00	2021-07-14
1238	2840	SPDR Gold Trust:Unit	910	1,137,955		0.00	2022-07-11
1239	0979	Green Energy Group Limited:O	3,050	659		0.00	2015-05-29
1240	2202	China Vanke Company Limited:H	5,100	78,132		0.00	2022-08-26
1241	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2017-03-03
1242	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	915		0.00	2019-02-22
1243	9633	Nongfu Spring Co., Ltd:H	13,200	594,660		0.00	2022-07-04
1244	0401	Wanjia Group Holdings Limited:O	1,455	233		0.00	2020-01-21
1245	1193	China Resources Gas Group Limited:O	6,000	178,200		0.00	2022-01-24
1246	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,640		0.00	2021-07-16
1247	0186	Nimble Holdings Company Limited:O	14,000	5,320		0.00	2017-11-29
1248	0839	China Education Group Holdings Limited (KY):O	6,000	38,400		0.00	2022-08-26
1249	2101	Fulu Holdings Limited:O	1,000	4,620		0.00	2021-05-25
1250	0091	Golden Century International Holdings Group Limited:O	10,951	1,610		0.00	2022-02-25
1251	1992	Fosun Tourism Group:O	3,000	30,240		0.00	2022-08-05
1252	8120	China Demeter Financial Investments Limited:O	1,500	179		0.00	2021-11-05
1253	0320	COMPUTIME GROUP LIMITED:O	2,000	1,100		0.00	2014-01-03
1254	1368	Xtep International Holdings Limited:O	6,247	64,969		0.00	2022-08-30
1255	1966	China SCE Group Holdings Limited:O	10,000	6,400		0.00	2020-03-03
1256	1049	Celestial Asia Securities Holdings Limited:O	190	304		0.00	2022-03-21
1257	0485	China Sinostar Group Company Limited:O	500	240		0.00	2020-09-18
1258	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,312	66,247		0.00	2021-10-22
1259	1308	SITC International Holdings Company Limited:O	6,000	107,160		0.00	2022-09-01
1260	1387	China Dili Group:O	19,800	19,602		0.00	2019-05-28
1261	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,280		0.00	2015-08-13
1262	1039	Changyou International Group Limited:O	4,000	880		0.00	2014-12-10
1263	9698	GDS Holdings Limited (KY):A	3,200	76,480		0.00	2021-05-21
1264	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	1,410		0.00	2018-05-23
1265	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500	145	*	0.00	2021-03-23
1266	2100	BAIOO Family Interactive Limited:O	6,000	2,340		0.00	2021-02-17
1267	0499	Qingdao Holdings International Limited:O	2,100	452		0.00	2021-12-06
1268	8328	Xinyi Electric Storage Holdings Limited:O	1,500	8,565		0.00	2021-01-07
1269	3908	China International Capital Corporation Limited:H	4,000	54,800		0.00	2022-03-07
1270	0438	IRICO Group New Energy Company Limited:H	200	2,000		0.00	2022-09-05
1271	1104	APAC Resources Limited:O	2,700	2,862		0.00	2018-01-04
1272	0851	Sheng Yuan Holdings Limited:O	7,800	250		0.00	2015-06-16
1273	1876	Budweiser Brewing Company APAC Limited:O	27,000	585,900		0.00	2022-09-05
1274	0607	Fullshare Holdings Limited:O	50,000	7,400		0.00	2020-09-16
1275	2020	ANTA Sports Products Limited:O	5,400	478,170		0.00	2022-04-12
1276	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	33,200		0.00	2022-07-07
1277	0033	International Genius Company:O	1,060	1,993		0.00	2022-04-13
1278	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,660		0.00	2022-01-06
1279	0578	Rosan Resources Holdings Limited:O	2,000	96	*	0.00	2021-01-12
1280	3368	Parkson Retail Group Limited:O	5,000	645		0.00	2018-02-27
1281	2326	New Provenance Everlasting Holdings Limited:O	40,000	560		0.00	2020-02-28
1282	0382	Edvantage Group Holdings Limited:O	2,000	4,580		0.00	2021-09-09
1283	6622	Zhaoke Ophthalmology Limited:O	1,000	2,870		0.00	2021-05-05
1284	2139	Bank of Gansu Co., Ltd.:H	7,000	7,070		0.00	2020-06-10
1285	0667	China East Education Holdings Limited:O	4,000	12,560		0.00	2021-12-15
1286	1913	PRADA S.P.A.:O	4,700	197,165		0.00	2022-08-26
1287	3396	Legend Holdings Corporation:H	2,300	19,205		0.00	2021-10-28
1288	0816	Jinmao Property Services Co., Limited:O	1,631	6,752		0.00	2022-04-07
1289	0577	South Shore Holdings Limited:O	1,768	42	*	0.00	2018-05-07
1290	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,380		0.00	2018-03-19
1291	0989	China Changbaishan International Holdings Limited:O	12,200	7,442		0.00	2021-08-23
1292	2618	JD Logistics, Inc.:O	11,100	180,930		0.00	2022-05-10
1293	1575	Regal Partners Holdings Limited:O	2,000	402		0.00	2022-05-26
1294	8163	NOIZ Group Limited:O	940	203		0.00	2021-06-18
1295	1381	Canvest Environmental Protection Group Company Limited:O	4,000	18,960		0.00	2022-09-05
1296	2390	Zhihu Inc.:A	500	9,850		0.00	2022-09-05
1297	9997	Kangji Medical Holdings Limited:O	2,000	12,220		0.00	2022-08-02
1298	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	22,080		0.00	2022-07-06
1299	8007	Global Strategic Group Limited:O	696	226		0.00	2022-03-21
1300	1310	HKBN Ltd.:O	2,000	14,540		0.00	2021-11-11
1301	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	126		0.00	2018-01-29
1302	0231	Ping An Securities Group (Holdings) Limited:O	7,528	75	*	0.00	2020-12-30
1303	1119	iDreamSky Technology Holdings Limited:O	2,000	10,600		0.00	2022-08-25
1304	1176	Zhuguang Holdings Group Company Limited:O	10,000	9,900		0.00	2021-05-28
1305	8186	Almana Limited:O	21	9		0.00	2021-02-09
1306	9858	China Youran Dairy Group Limited:O	5,000	11,200		0.00	2021-06-22
1307	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2022-03-09
1308	82822	CSOP FTSE China A50 ETF:Unit	1,000	12,390		0.00	2017-03-17
1309	2246	GOGOX HOLDINGS LIMITED:O	800	4,680		0.00	2022-07-15
1310	8150	Seamless Green China (Holdings) Limited:O	235	34		0.00	2022-03-21
1311	1681	Consun Pharmaceutical Group Limited:O	1,000	3,780		0.00	2017-05-09
1312	0867	China Medical System Holdings Limited:O	3,000	33,060		0.00	2022-04-08
1313	1064	Zhong Hua International Holdings Limited:O	856	81		0.00	2018-05-02
1314	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	12,540		0.00	2021-06-10
1315	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,100		0.00	2022-03-25
1316	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,860		0.00	2022-05-23
1317	1995	Ever Sunshine Services Group Limited:O	2,000	9,180		0.00	2021-02-18
1318	6855	Ascentage Pharma Group International:O	300	4,464		0.00	2022-07-12
1319	0069	SHANGRI-LA ASIA LIMITED:O	4,000	24,600		0.00	2019-10-31
1320	0279	Arta TechFin Corporation Limited:O	20,381	2,853		0.00	2018-11-13
1321	0862	Vision Values Holdings Limited:O	4,200	550		0.00	2021-08-18
1322	9600	Newlink Technology Inc.:O	800	1,952		0.00	2022-04-29
1323	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,964		0.00	2021-02-23
1324	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	11,140		0.00	2022-06-20
1325	9999	NetEase, Inc.:O	3,500	483,700		0.00	2022-06-15
1326	8176	SuperRobotics Holdings Limited (BM):O	500	121		0.00	2014-07-02
1327	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,480		0.00	2021-01-28
1328	0245	China Vered Financial Holding Corporation Limited:O	33,800	1,927	*	0.00	2020-09-15
1329	2033	Time Watch Investments Limited:O	2,000	850		0.00	2019-10-15
1330	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	17,940		0.00	2022-08-18
1331	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	17,540		0.00	2022-02-24
1332	3738	Vobile Group Limited:O	2,000	7,100		0.00	2022-08-16
1333	1672	Ascletis Pharma Inc.:O	1,000	3,070		0.00	2022-05-19
1334	0960	Longfor Group Holdings Limited:O	5,500	137,225		0.00	2022-08-05
1335	2150	Nayuki Holdings Limited:O	1,500	9,045		0.00	2021-09-10
1336	0085	China Electronics Huada Technology Company Limited:O	1,750	1,295		0.00	2020-08-27
1337	0094	Greenheart Group Limited:O	1,540	137		0.00	2018-06-15
1338	0802	China e-Wallet Payment Group Limited:O	500	67		0.00	2022-08-16
1339	0873	Shimao Services Holdings Limited:O	2,000	3,760		0.00	2022-03-21
1340	2331	LI NING COMPANY LIMITED:O	2,000	134,700		0.00	2022-06-29
1341	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,828	1,462		0.00	2020-02-06
1342	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,385		0.00	2021-06-30
1343	0627	Japan Kyosei Group Company Limited:O	8,280	166	*	0.00	2019-02-01
1344	9922	Jiumaojiu International Holdings Limited:O	1,000	14,420		0.00	2022-09-02
1345	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	632		0.00	2019-03-06
1346	6030	CITIC Securities Company Limited:H	1,739	27,059		0.00	2022-09-05
1347	1141	CMBC Capital Holdings Limited:O	750	1,313		0.00	2021-12-30
1348	0370	Hong Kong Robotics Group Holding Limited:O	1,000	600		0.00	2021-07-16
1349	2779	China Xinhua Education Group Limited:O	1,000	1,070		0.00	2022-03-28
1350	2869	Greentown Service Group Co. Ltd.:O	2,000	10,800		0.00	2021-07-08
1351	1125	LAI FUNG HOLDINGS LIMITED:O	200	1,360	*	0.00	2017-12-13
1352	8117	China Primary Energy Holdings Limited:O	600	66		0.00	2013-08-06
1353	8063	Global Mastermind Holdings Limited:O	292	28		0.00	2021-04-15
1354	9893	Pizu Group Holdings Limited:O	2,000	870		0.00	2013-04-02
1355	1109	CHINA RESOURCES LAND LIMITED:O	4,000	124,600		0.00	2022-08-29
1356	0586	China Conch Venture Holdings Limited:O	1,000	15,680		0.00	2022-03-31
1357	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,920		0.00	2015-07-08
1358	0164	China Baoli Technologies Holdings Limited:O	311	44		0.00	2022-07-28
1359	1610	COFCO Joycome Foods Limited:O	2,000	5,680		0.00	2022-06-29
1360	0554	Hans Group Holdings Limited (KY):O	2,000	300		0.00	2020-10-12
1361	9959	Linklogis Inc.:B	1,000	5,150		0.00	2021-07-15
1362	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,210	11,652		0.00	2022-07-29
1363	0061	Green Leader Holdings Group Limited:O	235	79		0.00	2021-02-23
1364	0260	AVIC Joy Holdings (HK) Limited:O	2,650	53		0.00	2016-10-18
1365	8113	V & V Technology Holdings Limited (KY):O	288	57		0.00	2018-05-28
1366	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	300		0.00	2017-05-23
1367	1087	InvesTech Holdings Limited:O	50	51		0.00	2021-07-29
1368	0922	Anxian Yuan China Holdings Limited:O	940	148		0.00	2021-02-24
1369	0151	Want Want China Holdings Limited:O	5,000	26,950		0.00	2022-01-24
1370	1910	Samsonite Group S.A.:O	600	11,568		0.00	2019-02-04
1371	2400	XD Inc.:O	200	3,920		0.00	2022-08-26
1372	9961	TRIP.COM GROUP LIMITED:O	250	48,875		0.00	2022-09-02
1373	0975	Mongolian Mining Corporation:O	375	791		0.00	2021-01-20
1374	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	4,380		0.00	2022-02-28
1375	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,122	7,363		0.00	2022-08-01
1376	0674	China Tangshang Holdings Limited:O	1,000	207		0.00	2013-01-25
1377	2313	Shenzhou International Group Holdings Limited:O	500	36,275		0.00	2022-07-13
1378	6078	Hygeia Healthcare Holdings Co., Limited:O	200	8,370		0.00	2022-05-04
1379	0159	Brockman Mining Limited:O	2,800	504		0.00	2021-09-08
1380	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230	25		0.00	2020-07-14
1381	2015	Li Auto Inc.:A	500	53,100		0.00	2022-08-12
1382	8130	Dadi International Group Limited:O	1,000	32		0.00	2019-01-31
1383	0587	China Conch Environment Protection Holdings Limited:O	500	3,290		0.00	2022-06-02
1384	0149	China Agri-Products Exchange Limited:O	2,604	276		0.00	2018-01-23
1385	1765	XJ International Holdings Co., Ltd.:O	2,000	1,360		0.00	2020-08-06
1386	0673	China Health Group Limited:O	101	131		0.00	2022-08-09
1387	6186	China Feihe Limited:O	2,000	11,740		0.00	2022-08-19
1388	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	32,340		0.00	2022-08-26
1389	9688	Zai Lab Limited:O	200	7,340		0.00	2022-08-23
1390	8009	Chinese Energy Holdings Limited:O	12	5	*	0.00	2018-11-27
1391	1059	KANTONE HOLDINGS LIMITED:O	46	24		0.00	2018-04-11
1392	1380	China Kingstone Mining Holdings Limited:O	500	10		0.00	2021-11-29
1393	0973	L'Occitane International S.A.:O	250	6,300		0.00	2022-07-15
1394	0993	XinKong International Capital Holdings Limited:O	1,452	174		0.00	2021-02-17
1395	6969	Smoore International Holdings Limited:O	1,000	12,680		0.00	2022-08-26
1396	8109	Kirin Group Holdings Limited:O	75	3	*	0.00	2018-08-10
1397	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	32,560		0.00	2022-09-05
1398	1528	Red Star Macalline Group Corporation Ltd.:H	100	269		0.00	2021-02-09
1399	9898	Weibo Corporation:A	20	2,958		0.00	2022-07-07
1400	0431	Greater China Financial Holdings Limited:O	1,000	168		0.00	2018-10-15
1401	0474	Aceso Life Science Group Limited:O	850	102		0.00	2020-07-02
1402	1194	Bay Area Gold Group Limited:O	25	9	*	0.00	2021-07-15
1403	8153	Jiading International Group Holdings Limited:O	500	10		0.00	2022-08-26
1404	0948	Alpha Professional Holdings Limited:O	15	23		0.00	2017-10-17
1405	0295	KONG SUN HOLDINGS LIMITED:O	600	26		0.00	2020-08-20
1406	8239	Capital Finance Holdings Limited:O	40	1		0.00	2020-04-09
1407	6677	Sino-Ocean Service Holding Limited:O	40	97		0.00	2022-07-18
1408	0439	KuangChi Science Limited:O	128	16		0.00	2021-02-18
1409	0059	Skyfame Realty (Holdings) Limited:O	93	4		0.00	2019-05-22
1410	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	2		0.00	2019-03-18
1411	8173	Hephaestus Holdings Limited:O	1	1		0.00	2021-09-03
1412	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25

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