Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	351,906,161	988,856,312		71.36	2021-11-24
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	136,797,040	108,069,662		41.84	2020-09-25
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	46,036,639		30.58	2021-09-24
4	0273	MASON GROUP HOLDINGS LIMITED:O	12,524,915,521	288,073,057		28.23	2022-07-28
5	0295	KONG SUN HOLDINGS LIMITED:O	4,219,479,716	185,657,108		28.20	2021-12-30
6	1476	Financial Street Securities Co., Limited:H	107,440,000	277,195,200		23.83	2021-12-30
7	1718	Wan Kei Group Holdings Limited:O	159,290,000	28,353,620		16.59	2022-08-24
8	1822	China Wood International Holding Co., Limited:O	39,818,500	2,588,203	*	11.62	2021-04-22
9	2448	Space Group Holdings Limited:O	81,567,500	289,564,625		10.12	2022-08-30
10	6138	Harbin Bank Co., Ltd.:H	138,961,000	76,428,550		4.60	2022-03-15
11	1051	G-Resources Group Limited:O	17,199,655	32,163,355		3.82	2022-05-17
12	3816	KFM Kingdom Holdings Limited:O	22,044,000	5,003,988		3.67	2022-05-05
13	8439	Somerley Capital Holdings Limited:O	4,708,000	5,908,540		3.31	2022-08-26
14	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	24,024,480		2.95	2015-09-23
15	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	20,000	150,600		2.22	2018-06-11
16	0535	Gemdale Properties and Investment Corporation Limited:O	361,090,000	238,319,400		2.17	2022-04-12
17	1931	IVD Medical Holding Limited:O	28,494,080	67,530,970		2.10	2022-07-14
18	1566	CA Cultural Technology Group Limited:O	21,457,000	1,480,533		1.82	2022-06-16
19	3321	Wai Hung Group Holdings Limited:O	8,310,000	8,226,900	*	1.65	2022-01-10
20	0114	HERALD HOLDINGS LIMITED (BM):O	8,905,000	4,363,450		1.47	2022-05-27
21	8109	Kirin Group Holdings Limited:O	6,620,036	225,081	*	1.32	2022-06-29
22	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,887,000	1,788,700		1.06	2022-03-23
23	3623	China Success Finance Group Holdings Limited:O	5,406,000	4,865,400		0.98	2021-04-28
24	0599	E. BON HOLDINGS LIMITED:O	4,842,408	1,646,419		0.81	2017-08-29
25	0332	Yuan Heng Gas Holdings Limited:O	43,055,000	20,881,675		0.66	2022-06-16
26	0655	HONGKONG CHINESE LIMITED:O	12,171,622	7,424,689		0.61	2022-02-14
27	1037	Maxnerva Technology Services Limited:O	3,635,289	1,072,410		0.52	2022-09-01
28	8480	FURNIWEB HOLDINGS LIMITED:O	2,776,000	638,480		0.46	2022-06-28
29	0864	Wing Lee Property Investments Limited:O	1,639,955	590,384		0.42	2014-06-09
30	0156	LIPPO CHINA RESOURCES LIMITED:O	37,862,000	3,748,338		0.41	2019-01-08
31	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,628,103	811,042		0.41	2022-08-04
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	511,500		0.34	2015-06-08
33	0722	UMP Healthcare Holdings Limited:O	2,508,745	1,856,471		0.32	2022-06-10
34	0651	China Ocean Industry Group Limited:O	1,284,646	160,581	*	0.31	2019-12-03
35	2242	MECOM Power and Construction Limited:Wrnt	347,600	52,140		0.30	2022-06-06
36	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	136,080		0.29	2021-12-23
37	8062	EFT Solutions Holdings Limited:O	1,260,000	171,360		0.26	2021-02-16
38	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,650,000		0.26	2021-09-24
39	1950	Diwang Industrial Holdings Limited:O	3,716,000	746,916		0.26	2022-05-30
40	0932	Shunten International (Holdings) Limited:O	7,268,000	973,912		0.23	2022-07-12
41	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	735,840		0.22	2021-12-03
42	0310	Prosperity Investment Holdings Limited:O	2,625,000	73,500		0.22	2019-12-09
43	0829	Shenguan Holdings (Group) Limited:O	6,614,000	2,116,480		0.20	2022-08-03
44	0766	Sino Prosper (Group) Holdings Limited:O	4,654,000	162,890	*	0.20	2022-01-26
45	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	4,672,999		0.20	2019-12-19
46	8065	KML Technology Group Limited:O	800,000	152,000		0.20	2017-10-18
47	1122	QINGLING MOTORS CO. LTD:H	2,432,000	2,748,160		0.20	2022-02-08
48	1069	China Health Technology Group Holding Company Limited:O	20,680,000	206,800	*	0.19	2021-02-10
49	2789	Yuanda China Holdings Limited:O	11,040,000	342,240		0.18	2022-08-23
50	0600	China Infrastructure Investment Limited:O	758,200	295,698	*	0.18	2022-07-05
51	1340	Huisheng International Holdings Limited:O	1,544,000	103,448		0.18	2019-09-19
52	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	900,000	909,000		0.17	2022-06-29
53	1336	New China Life Insurance Company Ltd.:H	1,651,000	30,114,240		0.16	2022-07-21
54	8375	Data Union Capital International Holdings Group Limited:O	440,000	74,800		0.15	2022-01-13
55	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
56	0988	Silk Road Logistics Holdings Limited:O	970,428	180,500	*	0.15	2021-06-17
57	0768	UBA INVESTMENTS LIMITED:O	1,906,000	62,898		0.15	2020-02-03
58	1020	Cybernaut International Holdings Company Limited:O	5,912,000	585,288		0.15	2022-07-27
59	0818	Hi Sun Technology (China) Limited:O	3,993,000	3,473,910		0.14	2021-07-15
60	0724	Ruixin International Holdings Limited:O	1,206,500	22,924	*	0.14	2021-04-22
61	8136	IMS Group Holdings Limited:O	1,400,000	70,000		0.14	2022-03-25
62	8022	Evershine Group Holdings Limited:O	3,000,000	30,000	*	0.14	2022-06-28
63	1183	MECOM Power and Construction Limited:O	3,683,500	7,182,825		0.14	2022-08-30
64	8153	Jiading International Group Holdings Limited:O	11,300,000	214,700		0.13	2022-04-21
65	0806	Value Partners Group Limited:O	2,363,000	5,293,120		0.13	2022-09-02
66	8427	WS-SK Target Group Limited:O	152,000	45,600		0.12	2021-08-19
67	0577	South Shore Holdings Limited:O	1,242,036	29,809	*	0.12	2021-06-21
68	2161	JBM (Healthcare) Limited:O	1,080,000	788,400		0.12	2022-05-11
69	0747	Shenyang Public Utility Holdings Company Limited:H	728,000	72,800		0.12	2021-12-09
70	1699	China Putian Food Holding Limited:O	2,224,000	106,752	*	0.12	2021-09-08
71	0286	Aidigong Maternal & Child Health Limited (BM):O	5,058,384	2,782,111		0.12	2022-07-22
72	1685	Boer Power Holdings Limited:O	886,000	256,940		0.11	2020-09-03
73	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,837,608	1,911,112		0.11	2022-05-11
74	0294	Yangtzekiang Garment Limited:O	227,000	340,500		0.11	2012-10-22
75	0298	Chuang's China Investments Limited:O	2,574,957	1,132,981		0.11	2022-04-08
76	1968	HINGTEX HOLDINGS LIMITED:O	700,000	118,300		0.11	2021-12-09
77	0723	Reliance Global Holdings Limited (BM):O	9,516,000	152,256		0.10	2021-06-16
78	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	258,750		0.10	2021-01-12
79	0471	Silkwave Inc:O	1,451,900	558,982		0.10	2022-06-29
80	2188	China Titans Energy Technology Group Co., Limited:O	874,000	275,310		0.09	2022-05-11
81	0544	DAIDO GROUP LIMITED:O	273,200	49,176		0.09	2022-03-25
82	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,090,000	123,600		0.09	2021-10-11
83	0479	CIL HOLDINGS LIMITED:O	4,575,178	45,752	*	0.09	2019-12-30
84	1226	China Investment and Finance Group Limited (KY):O	356,000	178,000		0.09	2021-06-09
85	1793	Wecon Holdings Limited:O	680,000	122,400		0.09	2022-06-28
86	0575	Regent Pacific Group Limited:O	2,019,300	222,123		0.08	2021-11-23
87	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	760,927	6,787,469		0.08	2022-09-05
88	1053	Chongqing Iron & Steel Company Limited:H	438,000	354,780		0.08	2022-09-05
89	2102	Tak Lee Machinery Holdings Limited:O	800,000	192,000		0.08	2019-04-08
90	8526	Wing Fung Group Asia Limited:O	127,500	50,363		0.08	2022-01-24
91	0228	China Energy Development Holdings Limited:O	7,166,000	1,096,398		0.08	2022-03-24
92	1259	Prosperous Future Holdings Limited (KY):O	1,707,000	133,146		0.08	2018-10-30
93	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	700,000	2,114,000		0.07	2022-08-25
94	8098	CL Group (Holdings) Limited:O	1,560,000	85,800		0.07	2016-08-30
95	0269	China Resources and Transportation Group Limited:O	7,501,740	75,017		0.07	2021-06-21
96	0290	GoFintech Quantum Innovation Limited:O	639,600	204,672		0.07	2022-08-19
97	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,097	426,538		0.07	2018-07-11
98	0925	Beijing Properties (Holdings) Limited:O	4,708,000	362,516		0.07	2022-03-14
99	1692	Town Ray Holdings Limited:O	240,000	482,400		0.07	2021-03-17
100	8078	China Creative Digital Entertainment Limited:O	254,039	6,605		0.07	2022-05-30
101	2122	Kidsland International Holdings Limited:O	520,000	59,280		0.07	2022-08-26
102	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	232,700		0.06	2016-10-12
103	0547	Digital Domain Holdings Limited:O	2,697,460	1,038,522		0.06	2021-10-12
104	8293	SingAsia Holdings Limited:O	1,120,000	33,600		0.06	2022-07-08
105	8103	hmvod Limited:O	66,000	52,140	*	0.06	2022-08-04
106	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	48,000		0.06	2019-06-05
107	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	320,896		0.06	2017-08-29
108	0430	Oriental Explorer Holdings Limited:O	226,500	88,335		0.06	2021-12-13
109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	225,680		0.06	2020-01-09
110	0055	Neway Group Holdings Limited:O	147,000	55,125		0.06	2018-02-02
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	886,400	135,619		0.06	2022-02-14
112	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,320,171	89,772		0.06	2021-06-17
113	1633	Sheung Yue Group Holdings Limited:O	378,000	54,810		0.06	2022-06-29
114	0804	Pinestone Capital Limited:O	2,460,000	66,420		0.05	2022-06-28
115	1118	GOLIK HOLDINGS LIMITED:O	312,153	280,938		0.05	2020-11-19
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	46,499		0.05	2021-04-21
117	2178	Petro-king Oilfield Services Limited:O	923,360	69,252		0.05	2020-02-17
118	0717	Emperor Capital Group Limited:O	3,595,800	197,769		0.05	2022-04-28
119	8011	Polyard Petroleum International Group Limited:O	2,012,500	392,438		0.05	2022-05-19
120	0994	CT Vision S.L. (International) Holdings Limited:O	392,000	603,680		0.05	2022-06-29
121	1057	Zhejiang Shibao Company Limited:H	111,000	165,390		0.05	2022-08-26
122	9909	Powerlong Commercial Management Holdings Limited:O	328,000	1,298,880		0.05	2022-01-13
123	2266	Lai Si Enterprise Holding Limited:O	200,000	90,000		0.05	2021-06-25
124	1732	XiangXing International Holding Limited:O	500,000	90,000		0.05	2020-11-30
125	1059	KANTONE HOLDINGS LIMITED:O	128,643	66,894		0.05	2021-12-10
126	0573	Tao Heung Holdings Limited:O	500,000	410,000		0.05	2021-04-15
127	1686	SUNEVISION HOLDINGS LTD.:O	1,135,300	5,960,325		0.05	2022-09-01
128	8201	PPS International (Holdings) Limited:O	261,750	23,558		0.05	2022-08-08
129	3993	CMOC Group Limited (CN):H	1,882,000	6,436,440		0.05	2022-08-31
130	8473	Mi Ming Mart Holdings Limited:O	530,000	95,400		0.05	2021-05-27
131	0524	Great Wall Terroir Holdings Limited:O	745,000	44,700		0.05	2021-06-25
132	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	67,000		0.05	2007-07-31
133	8239	Capital Finance Holdings Limited:O	462,912	15,739		0.05	2022-01-14
134	0276	Mongolia Energy Corporation Limited:O	83,746	114,732	*	0.04	2022-07-05
135	0261	GBA Holdings Limited:O	807,290	54,896		0.04	2022-07-29
136	0559	DeTai New Energy Group Limited:O	6,890,000	130,910		0.04	2022-01-18
137	8495	1957 & Co. (Hospitality) Limited:O	168,000	80,640		0.04	2018-02-21
138	2282	MGM China Holdings Limited:O	1,658,800	6,552,260		0.04	2022-09-05
139	0894	Man Yue Technology Holdings Limited:O	206,000	133,900		0.04	2021-08-26
140	8093	Web3 Meta Limited:O	210,000	113,400	*	0.04	2019-12-06
141	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,110,000	15,403,000	*	0.04	2021-03-22
142	1062	China Development Bank International Investment Limited:O	1,210,000	108,900		0.04	2020-02-13
143	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	320,000		0.04	2020-03-16
144	1168	Z Fin Limited:O	2,586,550	563,868		0.04	2021-07-19
145	8101	EJE (Hong Kong) Holdings Limited:O	140,000	33,740	*	0.04	2022-06-29
146	0010	HANG LUNG GROUP LIMITED:O	542,000	7,176,080		0.04	2022-09-05
147	6128	Graphex Group Limited:O	250,000	217,500		0.04	2022-01-26
148	1007	Longhui International Holdings Limited:O	37,725	37,725		0.04	2022-07-04
149	1184	S.A.S. Dragon Holdings Limited:O	240,000	876,000		0.04	2021-08-06
150	8071	China Netcom Technology Holdings Limited:O	1,780,000	56,960		0.04	2017-06-27
151	0167	IDT INTERNATIONAL LIMITED:O	986,000	21,692		0.04	2019-03-13
152	0712	Comtec Solar Systems Group Limited:O	297,500	75,863		0.04	2021-10-19
153	2302	CNNC International Limited:O	180,000	270,000	*	0.04	2018-02-09
154	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	435,000	6,211,800		0.04	2022-09-05
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	712,133	36,319		0.04	2021-06-17
156	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,406	919,283		0.04	2019-04-18
157	1502	Financial Street Property Co., Limited:H	37,000	91,390		0.04	2022-01-25
158	0609	Tiande Chemical Holdings Limited:O	304,000	799,520		0.04	2021-01-28
159	1368	Xtep International Holdings Limited:O	932,500	9,698,000		0.04	2022-08-31
160	3883	China Aoyuan Group Limited:O	1,023,000	1,207,140	*	0.03	2022-03-31
161	0842	Leoch International Technology Limited:O	466,000	293,580		0.03	2017-10-12
162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,910	23,437		0.03	2021-07-28
163	1124	COASTAL GREENLAND LIMITED:O	1,400,000	49,000		0.03	2021-02-25
164	0328	ALCO HOLDINGS LIMITED (BM):O	236,000	11,564		0.03	2022-06-30
165	1175	Fresh Express Delivery Holdings Group Co., Limited:O	530,000	31,270	*	0.03	2020-02-03
166	0385	CHINNEY ALLIANCE GROUP LIMITED:O	189,600	128,928		0.03	2022-06-13
167	2327	Meilleure Health International Industry Group Limited:O	1,290,000	387,000		0.03	2021-02-17
168	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	280,000	523,600		0.03	2021-01-29
169	0242	SHUN TAK HOLDINGS LIMITED:O	941,750	1,186,605		0.03	2022-03-17
170	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	89,492		0.03	2017-09-07
171	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	214,000	2,341,160		0.03	2021-01-21
172	1618	Metallurgical Corporation of China Ltd.:H	884,000	1,326,000		0.03	2022-08-04
173	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,805,217	280,522		0.03	2022-06-09
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	520,000	1,019,200		0.03	2022-09-05
175	2663	KPa-BM Holdings Limited:O	180,000	52,200		0.03	2018-07-31
176	2376	Lushang Life Services Co., Ltd.:H	10,000	29,600		0.03	2022-07-13
177	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	690,000	310,500		0.03	2022-08-04
178	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,539,451	4,233,490		0.03	2022-08-12
179	1148	Xinchen China Power Holdings Limited:O	374,000	173,910		0.03	2022-09-01
180	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	264,000	168,960		0.03	2021-11-08
181	2338	WEICHAI POWER CO., LTD.:H	560,600	5,751,756		0.03	2022-09-05
182	1395	ELL Environmental Holdings Limited:O	315,000	55,125		0.03	2017-05-09
183	0736	China Properties Investment Holdings Limited:O	75,467	21,885	*	0.03	2020-01-09
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	24,888		0.03	2021-09-15
185	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	71,440		0.03	2021-06-17
186	0205	SEEC MEDIA GROUP LIMITED:O	202,300	283,220		0.03	2022-08-19
187	0356	DT Capital Limited:O	750,000	21,000		0.03	2015-04-22
188	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	147,500	3,222,875		0.03	2022-07-12
189	1327	Luxxu Group Limited:O	143,600	43,080		0.03	2021-04-26
190	2878	Solomon Systech (International) Limited:O	652,000	397,720		0.03	2022-08-25
191	8148	Wuxi Life International Holdings Group Limited:O	326,000	4,890		0.03	2019-04-11
192	0788	China Tower Corporation Limited:H	11,906,000	11,429,760		0.03	2022-09-05
193	0423	Hong Kong Economic Times Holdings Limited:O	110,000	124,300		0.03	2018-02-27
194	0425	Minth Group Limited:O	296,000	6,216,000		0.03	2022-09-05
195	2822	CSOP FTSE China A50 ETF:Unit	192,600	2,696,400		0.03	2022-07-19
196	0613	Planetree International Development Limited:O	238,200	101,235		0.03	2022-06-22
197	0099	Wong's International Holdings Limited:O	120,306	238,206		0.03	2007-07-31
198	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	20,000		0.03	2019-05-30
199	8006	Sino Splendid Holdings Limited:O	35,874	8,789		0.02	2022-06-27
200	8493	Dragon King Group Holdings Limited:O	42,000	3,444	*	0.02	2021-06-16
201	1749	Shanshan Brand Management Co., Ltd.:H	8,000	4,720		0.02	2018-12-05
202	0182	Concord New Energy Group Limited:O	2,145,000	1,501,500		0.02	2022-06-24
203	2836	iShares Core SENSEX India Index ETF:Unit	5,000	166,000		0.02	2021-08-23
204	2823	iShares FTSE China A50 ETF:Unit	270,600	3,926,406		0.02	2022-05-03
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	831,000	1,022,130		0.02	2022-01-24
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	43,120		0.02	2020-02-04
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	648,888	979,821		0.02	2022-01-26
208	0794	Come Sure Group (Holdings) Limited:O	80,000	31,200		0.02	2018-07-31
209	1632	Minshang Creative Technology Holdings Limited:O	206,000	96,820		0.02	2022-01-14
210	2801	iShares Core MSCI China Index ETF:Unit	68,400	1,413,144		0.02	2021-08-23
211	2230	MEDIALINK GROUP LIMITED:O	450,000	66,600		0.02	2021-07-05
212	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	40,800		0.02	2020-07-28
213	0231	Ping An Securities Group (Holdings) Limited:O	1,153,750	11,538	*	0.02	2021-02-17
214	1705	B & S International Holdings Ltd.:O	88,000	24,200		0.02	2021-06-28
215	0240	BUILD KING HOLDINGS LIMITED:O	272,320	196,070		0.02	2021-06-17
216	0954	Changmao Biochemical Engineering Company Limited:H	40,000	29,200		0.02	2016-12-19
217	0629	Yue Da International Holdings Limited:O	250,000	58,250		0.02	2012-03-19
218	1455	Fourace Industries Group Holdings Limited:O	270,000	56,160		0.02	2021-09-24
219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,085	20,381		0.02	2022-08-04
220	0358	Jiangxi Copper Company Limited:H	292,000	2,756,480		0.02	2022-08-23
221	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	73,200		0.02	2020-10-20
222	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	53,200	164,388		0.02	2022-06-29
223	1710	Trio Industrial Electronics Group Limited:O	204,000	29,580		0.02	2017-12-07
224	0165	CHINA EVERBRIGHT LIMITED (HK):O	340,000	1,941,400		0.02	2021-10-08
225	8043	Atlinks Group Limited:O	80,000	13,760		0.02	2018-12-11
226	3348	China PengFei Group Limited:O	100,000	103,000		0.02	2019-11-19
227	8031	ETS Group Limited (KY):O	56,000	14,560		0.02	2019-11-22
228	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	32,600		0.02	2017-11-06
229	8383	Linocraft Holdings Limited:O	160,000	16,480		0.02	2019-11-19
230	1480	Yan Tat Group Holdings Limited:O	48,000	56,160		0.02	2021-09-01
231	1068	China Yurun Food Group Limited:O	363,000	181,500		0.02	2022-08-04
232	0263	GT GROUP HOLDINGS LIMITED:O	33,340	1,300	*	0.02	2021-03-15
233	3889	Global Corn Group Limited:O	302,000	31,408		0.02	2019-02-20
234	1383	LET Group Holdings Limited:O	1,300,000	221,000	*	0.02	2022-05-10
235	0450	HUNG HING PRINTING GROUP LIMITED:O	176,966	189,354		0.02	2022-05-27
236	1029	IRC LIMITED:O	1,380,000	166,980		0.02	2021-11-15
237	2349	China City Infrastructure Group Limited:O	602,000	39,732		0.02	2019-03-27
238	0280	KING FOOK HOLDINGS LIMITED:O	175,000	66,500		0.02	2022-01-26
239	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,186,000	1,093,000		0.02	2022-07-28
240	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	42,000		0.02	2021-07-12
241	1225	Lerado Financial Group Company Limited:O	43,600	11,336		0.02	2022-01-14
242	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	470,000	1,123,300		0.02	2021-09-06
243	0400	Ingdan, Inc.:O	264,000	485,760		0.02	2021-11-08
244	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	282,000	141,000		0.02	2021-09-13
245	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	898,327	13,888,135		0.02	2022-09-02
246	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	732,000	2,078,880		0.02	2022-08-26
247	1447	SFK Construction Holdings Limited:O	74,000	45,880		0.02	2018-09-18
248	1653	MOS House Group Limited:O	44,000	12,540		0.02	2021-04-22
249	8535	Vistar Holdings Limited:O	220,000	40,260		0.02	2019-07-09
250	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	74,700		0.02	2020-10-05
251	2866	COSCO SHIPPING Development Co., Ltd.:H	669,050	762,717		0.02	2022-08-19
252	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	120,403		0.02	2020-01-15
253	0745	China National Culture Group Limited:O	140,250	21,879		0.02	2022-08-08
254	2155	Morimatsu International Holdings Company Limited:O	190,000	1,818,300		0.02	2022-08-26
255	1503	China Merchants Commercial Real Estate Investment Trust:Unit	200,000	486,000		0.02	2022-05-16
256	0996	Carnival Group International Holdings Limited:O	168,000	12,096	*	0.02	2020-12-28
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	276,375	152,006		0.02	2022-06-08
258	1108	Triumph New Energy Company Limited:H	44,000	467,280		0.02	2022-08-26
259	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	393,000		0.02	2021-07-21
260	0340	Tongguan Gold Group Limited:O	588,400	238,302		0.02	2022-01-26
261	3313	ArtGo Holdings Limited:O	820,000	17,220		0.02	2022-06-30
262	0799	IGG Inc:O	203,000	627,270		0.02	2022-09-01
263	0171	Silver Grant International Holdings Group Limited:O	390,000	187,200		0.02	2021-06-17
264	3147	CSOP SZSE ChiNext ETF:Unit	8,000	79,840		0.02	2021-08-25
265	1195	Kingwell Group Limited:O	487,554	11,701		0.02	2020-04-15
266	0123	Yuexiu Property Company Limited:O	520,254	5,186,932		0.02	2022-08-19
267	0953	Shaw Brothers Holdings Limited:O	238,000	32,130		0.02	2020-09-07
268	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	395,000	56,090		0.02	2022-05-13
269	6829	Dragon Rise Group Holdings Limited:O	200,000	38,400		0.02	2018-07-20
270	1591	Shun Wo Group Holdings Limited:O	660,000	15,180		0.02	2022-01-26
271	8028	Timeless Resources Holdings Limited:O	464,000	13,920		0.02	2016-01-08
272	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,016,000	14,224	*	0.02	2019-09-24
273	0681	Chinese People Holdings Company Limited:O	1,459,702	70,066		0.02	2021-06-22
274	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	31,200		0.02	2021-11-17
275	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	392,000	282,240		0.02	2022-07-07
276	0990	Deep Source Holdings Limited:O	2,149,600	1,784,168		0.02	2021-09-14
277	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	494,983	638,528		0.02	2022-04-14
278	0715	China Oceanwide Holdings Limited:O	2,569,000	120,743		0.02	2016-04-25
279	0820	HSBC China Dragon Fund:Unit	4,470	70,626		0.02	2021-12-21
280	0006	Power Assets Holdings Limited:O	337,535	15,205,952		0.02	2022-08-30
281	1011	China NT Pharma Group Company Limited:O	301,000	30,401		0.02	2022-06-24
282	0305	Wuling Motors Holdings Limited:O	520,000	514,800		0.02	2022-07-04
283	2386	SINOPEC Engineering (Group) Co., Ltd.:H	229,000	819,820		0.02	2022-08-31
284	0635	PLAYMATES HOLDINGS LIMITED:O	325,460	211,549		0.02	2019-07-25
285	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	227,200		0.02	2021-08-18
286	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	73,080		0.02	2018-03-20
287	0462	Natural Dairy (NZ) Holdings Limited:O	419,000	921,800	*	0.02	2022-06-29
288	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	257,200		0.02	2021-03-22
289	0756	Summi (Group) Holdings Limited:O	352,000	22,176		0.02	2022-09-05
290	0602	Jiahua Stores Holdings Limited:O	160,000	9,440		0.02	2016-03-24
291	0318	Vongroup Limited:O	35,000	12,250		0.02	2017-11-30
292	0008	PCCW LIMITED:O	1,188,973	4,660,774		0.02	2022-08-04
293	1102	Enviro Energy International Holdings Limited:O	82,180	7,396	*	0.02	2019-07-03
294	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	275,500	24,946,525		0.02	2022-08-19
295	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	11,640		0.02	2021-01-05
296	0122	CROCODILE GARMENTS LIMITED:O	140,000	42,000		0.01	2021-09-06
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,099,000	12,154,940		0.01	2022-08-30
298	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	32,735,161		0.01	2021-08-06
299	1297	Sinosoft Technology Group Limited:O	180,000	69,300		0.01	2022-07-19
300	6899	Ourgame International Holdings Limited:O	158,000	35,550		0.01	2019-10-10
301	0500	Frontier Services Group Limited:O	343,318	140,760		0.01	2022-06-02
302	0515	China Silver Technology Holdings Limited:O	97,600	18,544		0.01	2022-05-25
303	2400	XD Inc.:O	69,600	1,364,160		0.01	2022-07-12
304	6830	Huazhong In-Vehicle Holdings Company Limited:O	256,000	640,000		0.01	2022-09-05
305	0628	Tong Tong AI Social Group Limited:O	387,520	110,443		0.01	2021-07-07
306	1233	Times China Holdings Limited:O	301,000	316,050		0.01	2022-07-19
307	1185	China Energine International (Holdings) Limited:O	616,800	94,370	*	0.01	2022-01-26
308	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	214,880		0.01	2020-11-16
309	1393	Hidili Industry International Development Limited:O	286,000	143,000		0.01	2022-01-19
310	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	12,780		0.01	2018-01-18
311	0982	Huafa Property Services Group Company Limited:O	1,400,000	161,000		0.01	2021-06-28
312	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	12,058		0.01	2020-02-25
313	0901	Goldstone Investment Group Limited:O	300,080	18,305		0.01	2021-11-26
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	167,236	62,714		0.01	2021-12-22
315	1172	Magnus Concordia Group Limited:O	777,000	55,944		0.01	2019-07-02
316	1033	Sinopec Oilfield Service Corporation:H	726,000	384,780		0.01	2021-11-02
317	1186	China Railway Construction Corporation Limited:H	276,000	1,244,760		0.01	2022-06-28
318	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	55,880		0.01	2018-05-30
319	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,000	637,260		0.01	2022-08-11
320	8186	Almana Limited:O	2,033	915		0.01	2021-02-09
321	0860	Apollo Future Mobility Group Limited:O	1,252,000	406,900		0.01	2022-07-28
322	0550	Allegro Culture Limited:O	58,000	16,820		0.01	2018-08-29
323	2182	Tian Chang Group Holdings Ltd.:O	80,000	30,800		0.01	2021-01-27
324	0435	Sunlight Real Estate Investment Trust:Unit	216,000	786,240		0.01	2021-07-02
325	0760	Talent Property Group Limited:O	1,320,000	25,080		0.01	2018-12-05
326	1217	China Innovation Investment Limited:O	1,624,000	16,240		0.01	2018-09-10
327	0097	HENDERSON INVESTMENT LIMITED:O	386,000	121,590		0.01	2021-12-13
328	3032	Hang Seng TECH Index ETF:Unit	50,000	201,500		0.01	2021-08-31
329	0987	China Renewable Energy Investment Limited:O	317,079	75,782		0.01	2022-04-21
330	8416	HM International Holdings Limited:O	50,000	5,500		0.01	2021-07-29
331	1706	Shuang Yun Holdings Limited:O	125,000	22,250		0.01	2018-11-19
332	8349	Yunhong Guixin Group Holdings Limited:O	50,000	81,000		0.01	2022-06-08
333	0080	China New Economy Fund Limited:O	161,250	29,831		0.01	2021-11-10
334	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,070,133	27,823		0.01	2021-04-22
335	3662	Starjoy Wellness and Travel Company Limited:O	89,200	165,912	*	0.01	2021-06-10
336	0703	Future Bright Holdings Limited:O	84,000	12,852		0.01	2020-08-17
337	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	372,112	150,705		0.01	2022-08-10
338	1500	In Construction Holdings Limited:O	100,000	24,700		0.01	2019-03-13
339	1816	CGN Power Co., Ltd.:H	1,341,000	2,507,670		0.01	2022-06-16
340	1241	Shuanghua Holdings Limited:O	78,000	6,396		0.01	2018-05-16
341	1812	Shandong Chenming Paper Holdings Limited:H	63,000	155,610		0.01	2022-07-22
342	1263	PC Partner Group Limited:O	46,000	310,040		0.01	2022-03-29
343	1145	Courage Investment Group Limited:O	130,000	11,830		0.01	2021-11-04
344	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,500	7,975	*	0.01	2021-03-23
345	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240,153	99,663		0.01	2022-08-04
346	3378	Xiamen International Port Co., Ltd:H	116,000	257,520		0.01	2022-09-01
347	0904	China Green (Holdings) Limited:O	51,450	2,727	*	0.01	2021-06-28
348	0390	CHINA RAILWAY GROUP LIMITED:H	491,000	2,224,230		0.01	2022-09-02
349	0580	Sun.King Technology Group Limited:O	190,000	406,600		0.01	2022-04-27
350	0876	Kaisa Health Group Holdings Limited:O	580,000	40,020		0.01	2021-07-22
351	0128	ENM Holdings Limited (HK):O	188,000	97,760		0.01	2021-09-23
352	0459	Legend Upstar Holdings Limited (KY):O	204,062	23,875		0.01	2021-07-08
353	0139	Smart Fish Wealthlink Holdings Limited:O	1,805,049	50,541		0.01	2020-03-11
354	1825	Sterling Group Holdings Limited (KY):O	22,500	3,218		0.01	2021-07-28
355	0211	STYLAND HOLDINGS LIMITED:O	79,598	6,447		0.01	2022-08-12
356	1152	Momentum Financial Holdings Limited:O	110,000	7,480	*	0.01	2020-06-16
357	3081	Value Gold ETF:Unit	4,400	180,400		0.01	2020-04-17
358	0630	AMCO United Holding Limited:O	54,000	9,072		0.01	2022-08-23
359	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,300	9,009		0.01	2021-01-26
360	6865	Flat Glass Group Co., Ltd.:H	50,000	1,137,500		0.01	2022-07-28
361	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	420,750		0.01	2022-05-05
362	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	19,980		0.01	2019-01-02
363	0347	Angang Steel Company Limited:H	155,890	374,136		0.01	2022-09-05
364	0405	Yuexiu Real Estate Investment Trust:Unit	519,145	1,251,139		0.01	2022-08-31
365	3337	Anton Oilfield Services Group:O	330,000	155,100		0.01	2022-09-02
366	2131	Netjoy Holdings Limited:O	87,000	110,490		0.01	2022-01-04
367	0886	Silver Base Group Holdings Limited:O	246,975	7,656	*	0.01	2021-07-30
368	0869	Playmates Toys Limited:O	128,669	74,628		0.01	2021-08-02
369	0138	CCT Fortis Holdings Limited:O	94,738	15,063		0.01	2021-06-17
370	1575	Regal Partners Holdings Limited:O	130,000	26,130		0.01	2020-04-15
371	8311	Perfect Optronics Limited:O	160,000	24,000		0.01	2021-04-29
372	9689	JTF International Holdings Limited:O	100,000	55,000		0.01	2021-04-23
373	0002	CLP HOLDINGS LIMITED:O	269,700	17,719,290		0.01	2022-09-05
374	1373	International Housewares Retail Company Limited:O	77,000	222,530		0.01	2021-04-19
375	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	69,180		0.01	2022-03-09
376	1740	Values Cultural Investment Limited:O	110,000	17,600		0.01	2020-01-21
377	8270	China CBM Group Company Limited:O	220,000	9,900		0.01	2017-11-14
378	2009	BBMG Corporation:H	246,000	258,300		0.01	2022-06-09
379	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,560	689,658		0.01	2022-07-26
380	1769	Scholar Education Group:O	58,000	43,500		0.01	2022-09-01
381	1808	Enterprise Development Holdings Limited (KY):O	8,500	10,540		0.01	2022-08-08
382	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	87,818		0.01	2021-07-26
383	1096	Sino Energy International Holdings Group Limited:O	200,000	5,200	*	0.01	2022-03-29
384	1680	Macau Legend Development Limited:O	640,000	156,160	*	0.01	2022-03-28
385	0451	GCL New Energy Holdings Limited:O	2,400,000	172,800		0.01	2022-09-02
386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,590	98,143		0.01	2019-10-16
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	902,880		0.01	2022-08-25
388	0418	FOUNDER HOLDINGS LIMITED:O	122,000	57,950		0.01	2022-08-04
389	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	32,000		0.01	2007-06-26
390	0087	SWIRE PACIFIC LIMITED:B	297,500	2,707,250		0.01	2022-07-12
391	0063	China Asia Valley Group Limited:O	280,000	29,400		0.01	2019-08-05
392	1800	China Communications Construction Company Limited:H	438,000	1,633,740		0.01	2022-09-05
393	0808	Prosperity Real Estate Investment Trust:Unit	148,063	331,661		0.01	2021-01-29
394	0258	TOMSON GROUP LIMITED:O	192,955	328,024		0.01	2020-10-28
395	1147	Edensoft Holdings Limited:O	200,000	15,600		0.01	2020-05-18
396	0352	Fortune Sun (China) Holdings Limited:O	24,000	11,280		0.01	2016-12-01
397	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	304,797	896,103		0.01	2021-03-05
398	0844	Greatime International Holdings Limited:O	48,000	17,520		0.01	2018-02-12
399	6616	Global New Material International Holdings Limited:O	115,000	461,150		0.01	2022-07-28
400	0638	KIN YAT HOLDINGS LIMITED:O	42,000	28,140		0.01	2022-07-25
401	0082	Crazy Sports Group Limited:O	432,800	90,022		0.01	2022-07-04
402	0073	ASIAN CITRUS HOLDINGS LIMITED:O	239,000	24,617		0.01	2021-12-09
403	1072	Dongfang Electric Corporation Limited:H	32,400	390,096		0.01	2022-08-30
404	0320	COMPUTIME GROUP LIMITED:O	80,000	44,000		0.01	2018-01-03
405	1200	Midland Holdings Limited (BM):O	68,075	45,610		0.01	2022-04-04
406	0619	South China Financial Holdings Limited:O	28,500	9,120		0.01	2019-08-22
407	8133	Jisheng Group Holdings Limited:O	20,000	5,600		0.01	2021-11-18
408	8009	Chinese Energy Holdings Limited:O	5,512	2,480	*	0.01	2018-11-27
409	0111	Cinda International Holdings Limited:O	60,000	21,900		0.01	2018-01-29
410	1733	E-Commodities Holdings Limited:O	266,800	416,208		0.01	2022-07-25
411	1549	Ever Harvest Group Holdings Limited:O	144,000	22,320		0.01	2022-01-26
412	0270	GUANGDONG INVESTMENT LIMITED:O	606,000	4,242,000		0.01	2022-03-24
413	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,438	10,245		0.01	2018-03-20
414	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,270	73,828		0.01	2022-07-22
415	1883	CITIC Telecom International Holdings Limited:O	338,394	920,432		0.01	2022-08-02
416	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	35,400		0.01	2018-01-15
417	0272	SHUI ON LAND LIMITED:O	734,361	712,330		0.01	2022-09-02
418	0633	China All Access (Holdings) Limited:O	210,000	21,840	*	0.01	2021-04-07
419	1239	Teamway International Group Holdings Limited:O	59,500	8,925		0.01	2020-07-30
420	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	264,120		0.01	2022-09-01
421	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	10,200		0.01	2019-12-27
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	77,520		0.01	2022-06-29
423	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	43,200		0.01	2019-07-23
424	0637	Lee Kee Holdings Limited:O	74,000	16,280		0.01	2021-12-08
425	0070	Rich Goldman Holdings Limited:O	173,000	10,380		0.01	2021-04-15
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	24,477		0.01	2021-02-26
427	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	147,340		0.01	2019-01-02
428	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	47,200		0.01	2021-04-22
429	2013	Weimob Inc.:O	224,000	754,880		0.01	2022-08-26
430	8406	China Oral Industry Group Holdings Limited:O	70,000	28,350		0.01	2021-11-30
431	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	13,090		0.01	2019-03-15
432	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	152,000	217,360		0.01	2022-08-19
433	2727	Shanghai Electric Group Company Limited:H	254,000	477,520		0.01	2022-02-04
434	1772	GANFENG LITHIUM GROUP CO., LTD.:H	35,040	2,205,768		0.01	2022-08-25
435	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	16,400		0.01	2017-06-09
436	1127	Lion Rock Group Limited:O	66,720	61,382		0.01	2015-11-03
437	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	94,000	1,005,800		0.01	2022-08-11
438	0476	Ev Dynamics (Holdings) Limited:O	776,390	22,515		0.01	2022-01-26
439	0499	Qingdao Holdings International Limited:O	86,000	18,490		0.01	2021-09-23
440	0019	SWIRE PACIFIC LIMITED:A	77,500	4,247,000		0.01	2021-10-20
441	8112	Cornerstone Financial Holdings Limited:O	19,560	13,301		0.01	2020-06-08
442	2381	SMC Electric Limited:O	170,000	21,760		0.01	2020-08-10
443	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	171,339	18,676		0.01	2020-08-07
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	815,180	554,322		0.01	2022-07-19
445	1199	COSCO SHIPPING Ports Limited:O	286,516	1,529,995		0.01	2022-05-31
446	1091	South Manganese Investment Limited:O	289,282	240,104		0.01	2022-03-28
447	0493	GOME Retail Holdings Limited:O	3,006,001	748,494		0.01	2022-07-05
448	0697	Shoucheng Holdings Limited:O	612,000	789,480		0.01	2022-01-26
449	1556	Chinney Kin Wing Holdings Limited:O	125,882	22,155		0.01	2022-06-13
450	0823	Link Real Estate Investment Trust:Unit	176,761	10,932,668		0.01	2022-09-05
451	1375	Central China Securities Co., Ltd.:H	100,000	119,000		0.01	2019-12-20
452	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	67,000	300,294		0.01	2022-09-02
453	8309	Man Shing Global Holdings Limited:O	50,000	4,950		0.01	2018-01-09
454	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	279,317		0.01	2020-12-15
455	0255	Lung Kee Group Holdings Limited:O	52,000	141,960		0.01	2017-10-09
456	8512	Hyfusin Group Holdings Limited:O	90,000	12,330		0.01	2022-03-16
457	1153	Jiayuan Services Holdings Limited:O	50,000	26,500		0.01	2022-06-23
458	0075	Y. T. REALTY GROUP LIMITED:O	65,258	64,605		0.01	2020-05-22
459	0914	Anhui Conch Cement Company Limited:H	106,000	3,148,200		0.01	2022-07-05
460	0880	SJM Holdings Limited:O	463,000	1,189,910		0.01	2022-08-22
461	0455	Tianda Pharmaceuticals Limited:O	175,000	30,625		0.01	2021-04-15
462	0433	North Mining Shares Company Limited:O	1,883,781	24,489	*	0.01	2021-03-29
463	1900	China ITS (Holdings) Co., Ltd.:O	135,000	19,575		0.01	2019-04-23
464	8325	China Smartpay Group Holdings Limited:O	190,000	12,920		0.01	2016-11-09
465	0474	Aceso Life Science Group Limited:O	591,470	70,976		0.01	2022-07-22
466	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	276,500		0.01	2022-07-29
467	3303	Jutal Offshore Oil Services Limited:O	134,000	79,060		0.01	2021-10-07
468	0362	China Zenith Chemical Group Limited:O	239,625	4,553		0.01	2022-08-02
469	0260	AVIC Joy Holdings (HK) Limited:O	466,100	9,322		0.01	2021-06-17
470	1058	NAMYUE HOLDINGS LIMITED:O	42,000	35,280		0.01	2022-06-29
471	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	27,333		0.01	2021-02-23
472	0282	NEXT DIGITAL LIMITED:O	200,800	58,232	*	0.01	2021-05-31
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,419,646	10,562,166		0.01	2022-09-05
474	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,810	955,544		0.01	2022-06-21
475	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	10,800		0.01	2015-07-27
476	0439	KuangChi Science Limited:O	466,000	57,318		0.01	2021-06-17
477	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	52,200	337,212		0.01	2022-09-05
478	1080	Shengli Oil & Gas Pipe Holdings Limited:O	291,000	32,592		0.01	2022-06-29
479	1988	China Minsheng Banking Corp., Ltd.:H	624,432	1,542,347		0.01	2022-08-01
480	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	18,060		0.01	2019-10-16
481	0680	Nan Hai Corporation Limited:O	5,116,580	179,080	*	0.01	2020-03-19
482	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,717	204,596		0.01	2021-12-29
483	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	13,440		0.01	2021-06-23
484	0621	Taung Gold International Limited:O	1,341,000	34,866		0.01	2020-11-19
485	0001	CK Hutchison Holdings Limited:O	282,976	13,851,675		0.01	2022-09-05
486	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	90,000		0.01	2021-06-25
487	0143	Guoan International Limited:O	568,000	28,400	*	0.01	2020-05-21
488	0690	Uni-Bio Science Group Limited:O	460,500	41,445		0.01	2020-11-16
489	1339	People's Insurance Company (Group) of China Limited (The):H	630,000	1,524,600		0.01	2022-09-05
490	0076	Elate Holdings Limited:O	502,254	19,086		0.01	2021-06-17
491	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	7,740		0.01	2018-07-03
492	0985	CST Holding (HK) Limited (KY):O	34,565	79,500		0.01	2021-09-27
493	0905	Walnut Capital Limited:O	50,000	10,500		0.01	2021-04-22
494	0857	PETROCHINA COMPANY LIMITED:H	1,506,000	5,632,440		0.01	2022-08-23
495	3988	BANK OF CHINA LIMITED:H	5,935,309	16,144,040		0.01	2022-08-25
496	9911	Newborn Town Inc.:O	84,000	173,040		0.01	2022-06-30
497	0193	CAPITAL ESTATE LIMITED:O	13,700	4,042		0.01	2019-06-17
498	0543	Pacific Online Limited:O	80,000	82,400		0.01	2022-08-02
499	0509	Century Sunshine Group Holdings Limited:O	321,250	8,353		0.01	2021-02-24
500	0102	Summit Ascent Holdings Limited:O	316,020	56,884		0.01	2022-01-26
501	1398	Industrial and Commercial Bank of China Limited:H	6,076,467	23,698,221		0.01	2022-09-02
502	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	65,000		0.01	2017-07-25
503	0181	FUJIAN HOLDINGS LIMITED:O	79,500	14,549		0.01	2020-08-07
504	1972	SWIRE PROPERTIES LIMITED:O	405,050	7,388,112		0.01	2021-11-22
505	1661	China Frontier Technology Group:O	110,000	10,560		0.01	2022-06-01
506	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	2,363		0.01	2015-05-28
507	0333	Top Form International Limited:O	20,720	8,702		0.01	2021-02-19
508	0815	China Silver Group Limited:O	134,000	46,900		0.01	2021-10-22
509	0902	HUA NENG POWER INTERNATIONAL, INC.:H	322,000	1,320,200		0.01	2022-08-31
510	1630	Kin Shing Holdings Limited:O	102,000	8,976		0.01	2022-08-04
511	0209	Winshine Science Company Limited:O	248,000	6,944		0.01	2020-09-15
512	1426	Spring Real Estate Investment Trust:Unit	100,000	265,000		0.01	2018-12-05
513	0755	DevGreat Group Limited:O	1,000,000	16,000		0.01	2020-01-09
514	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,910	26,016,424		0.01	2022-09-01
515	1952	Everest Medicines Limited:O	20,000	215,600		0.01	2022-08-31
516	1760	Intron Technology Holdings Limited:O	72,000	375,840		0.01	2022-08-30
517	0552	China Communications Services Corporation Limited:H	158,400	527,472		0.01	2022-06-14
518	6858	Honma Golf Limited:O	40,000	129,600		0.01	2021-12-08
519	1888	Kingboard Laminates Holdings Limited:O	205,409	1,528,243		0.01	2022-06-20
520	1766	CRRC Corporation Limited:H	286,600	825,408		0.01	2022-08-24
521	1696	SISRAM MEDICAL LTD:O	30,400	248,064		0.01	2022-07-07
522	0119	Poly Property Group Co., Limited:O	249,000	400,890		0.01	2022-06-14
523	3382	Tianjin Port Development Holdings Limited:O	401,156	232,670		0.01	2022-02-24
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	652,000	9,180,160		0.01	2022-09-05
525	1193	China Resources Gas Group Limited:O	149,700	4,446,090		0.01	2022-09-02
526	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	176,890		0.01	2022-05-27
527	8296	Sino-Life Group Limited:O	48,000	7,344		0.01	2020-02-25
528	1270	Langham Hospitality Investments Limited:O	210,000	189,000		0.01	2022-08-17
529	1025	KNT Holdings Limited:O	54,000	26,730		0.01	2022-02-24
530	0372	PT International Development Corporation Limited:O	129,019	27,094		0.01	2021-06-17
531	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-06-10
532	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	56,800		0.01	2019-03-20
533	2323	Renco Holdings Group Limited (BM):O	168,000	9,408		0.01	2022-06-28
534	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	47,000		0.01	2019-06-14
535	1180	Paradise Entertainment Limited (BM):O	66,120	46,945		0.01	2019-10-29
536	2068	China Aluminum International Engineering Corporation Limited:H	25,000	38,250		0.01	2022-03-07
537	8255	China Binary New Fintech Group:O	30,000	2,790		0.01	2015-06-29
538	8210	DLC Asia Limited:O	50,000	2,050		0.01	2018-12-20
539	2800	Tracker Fund of Hong Kong:Unit	354,330	7,015,734		0.01	2022-09-01
540	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	20,089		0.01	2021-09-13
541	2886	Binhai Investment Company Limited:O	84,000	131,880		0.01	2021-09-15
542	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	343,090	473,464		0.01	2022-06-23
543	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	19,850		0.01	2021-12-15
544	6885	Henan Jinma Energy Company Limited:H	33,000	100,980		0.01	2021-04-21
545	1205	CITIC RESOURCES HOLDINGS LIMITED:O	481,300	235,837		0.01	2022-02-15
546	0090	Puxing Energy Limited:O	28,000	15,680		0.01	2019-01-28
547	0521	CWT International Limited:O	692,950	50,585		0.01	2022-05-05
548	8003	Great World Company Holdings Ltd:O	20,000	10,400		0.01	2021-06-22
549	8083	Youzan Technology Limited:O	1,100,000	124,300		0.01	2022-06-14
550	6811	Tai Hing Group Holdings Limited:O	60,000	60,600		0.01	2021-04-23
551	1277	Kinetic Development Group Limited:O	502,000	361,440		0.01	2022-09-05
552	0556	Pan Asia Environmental Protection Group Limited:O	50,000	36,500		0.01	2018-03-05
553	0588	Beijing North Star Company Limited:H	42,000	38,640		0.01	2021-04-15
554	0303	VTECH HOLDINGS LIMITED:O	15,000	787,500		0.01	2022-05-19
555	9600	Newlink Technology Inc.:O	46,400	113,216		0.01	2022-06-24
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,812,000	4,566,240		0.01	2022-08-08
557	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	14,405		0.01	2020-11-27
558	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,940		0.01	2015-06-01
559	0195	Greentech Technology International Limited:O	80,000	48,000		0.01	2022-06-28
560	1315	Green Economy Development Limited:O	434,000	8,246		0.01	2018-06-13
561	3383	Agile Group Holdings Limited (KY):O	226,250	583,725		0.01	2022-06-21
562	0373	ALLIED GROUP LIMITED (HK):O	202,000	434,300		0.01	2021-06-08
563	0813	Shimao Group Holdings Limited:O	218,000	963,560	*	0.01	2022-03-30
564	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,500		0.01	2021-08-13
565	8137	Honbridge Holdings Limited:O	564,000	172,020		0.01	2020-02-14
566	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,435	31,914		0.01	2021-06-17
567	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	79,000		0.01	2022-04-13
568	0011	HANG SENG BANK, LIMITED:O	107,796	13,054,096		0.01	2022-09-05
569	1727	Hebei Construction Group Corporation Limited:H	26,000	24,440		0.01	2021-01-11
570	0164	China Baoli Technologies Holdings Limited:O	34,000	4,794		0.01	2022-01-26
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	443,660	6,717,012		0.01	2022-09-05
572	2288	Rykadan Capital Limited:O	21,000	10,920		0.01	2019-11-27
573	3958	Orient Securities Company Limited:H	57,200	201,916		0.01	2016-07-18
574	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,410		0.01	2021-05-10
575	1215	Kai Yuan Holdings Limited:O	711,200	14,935		0.01	2020-01-15
576	8091	OOH Holdings Limited:O	40,000	1,680		0.01	2019-04-09
577	1750	REM Group (Holdings) Limited:O	100,000	4,300		0.01	2020-09-23
578	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2021-03-24
579	0778	Fortune Real Estate Investment Trust:Unit	110,000	697,400		0.01	2021-01-08
580	2389	Beijing Health (Holdings) Limited (KY):O	336,000	27,552		0.01	2020-04-27
581	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,250	737,715		0.01	2022-08-02
582	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	404,040		0.01	2022-07-25
583	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,200	5,005		0.01	2021-06-15
584	1899	Xingda International Holdings Limited:O	90,942	145,507		0.01	2021-01-05
585	0728	CHINA TELECOM CORPORATION LIMITED:H	756,000	2,010,960		0.01	2022-09-05
586	2778	Champion Real Estate Investment Trust:Unit	325,363	1,093,220		0.01	2021-07-02
587	1357	Meitu, Inc.:O	240,000	220,800		0.01	2022-06-09
588	2357	AviChina Industry & Technology Company Limited:H	337,000	1,236,790		0.01	2022-07-28
589	1222	WANG ON GROUP LIMITED:O	861,126	53,390		0.01	2021-06-17
590	0343	CULTURECOM HOLDINGS LIMITED:O	89,745	22,257		0.01	2022-03-18
591	1113	CK Asset Holdings Limited (KY):O	195,547	10,324,882		0.01	2022-09-02
592	0005	HSBC HOLDINGS PLC:O	1,085,762	51,899,424		0.01	2022-08-26
593	0627	Japan Kyosei Group Company Limited:O	608,000	12,160	*	0.01	2019-11-07
594	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	54,720		0.01	2020-01-06
595	0378	FDG Kinetic Limited:O	360,000	6,480	*	0.01	2020-01-16
596	2699	Xinming China Holdings Limited:O	100,000	1,700		0.01	2022-01-26
597	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	3,332	*	0.01	2013-01-10
598	1419	Human Health Holdings Limited:O	20,000	36,000		0.01	2022-08-05
599	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	19,090		0.01	2020-09-23
600	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	360,250	3,141,380		0.01	2022-07-15
601	1548	Genscript Biotech Corporation:O	110,000	2,618,000		0.01	2022-07-25
602	8606	Kinetix Systems Holdings Limited:O	50,000	3,500		0.01	2022-07-27
603	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,000	284,540		0.01	2022-08-05
604	2633	Jacobson Pharma Corporation Limited:O	100,000	90,000		0.01	2022-08-02
605	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,315,529	4,867,457		0.01	2022-08-31
606	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	18,360		0.01	2022-02-14
607	2383	TOM GROUP LIMITED:O	202,000	161,600		0.01	2021-12-23
608	1838	China Properties Group Limited:O	92,000	38,180	*	0.01	2021-01-07
609	0291	China Resources Beer (Holdings) Company Limited:O	164,669	8,447,520		0.01	2022-08-11
610	0701	CNT GROUP LIMITED:O	95,769	35,435		0.01	2019-10-31
611	8167	Neo Telemedia Limited:O	478,475	46,891		0.01	2021-06-16
612	0730	Capital Industrial Financial Services Group Limited:O	200,000	30,200		0.01	2021-02-09
613	3838	China Starch Holdings Limited:O	300,000	75,000		0.01	2022-07-11
614	1871	China Oriented International Holdings Limited:O	20,000	4,560		0.01	2019-10-28
615	8107	Ficus Technology Holdings Limited:O	5,000	1,000		0.01	2020-08-06
616	8436	Takbo Group Holdings Limited:O	20,000	3,500		0.01	2020-11-25
617	0753	Air China Limited:H	228,000	1,345,200		0.00	2022-08-02
618	0895	Dongjiang Environmental Company Limited:H	10,000	27,100		0.00	2019-09-19
619	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	22,750		0.00	2015-06-19
620	0251	S E A HOLDINGS LIMITED:O	30,000	149,400		0.00	2021-11-22
621	1045	APT SATELLITE HOLDINGS LIMITED:O	46,250	102,213		0.00	2021-05-07
622	0395	Smartac International Holdings Limited:O	280,000	4,480	*	0.00	2020-11-11
623	2222	NVC International Holdings Limited:O	210,000	20,790		0.00	2021-02-08
624	0571	ESUN HOLDINGS LIMITED:O	74,000	31,820	*	0.00	2018-10-09
625	8059	Glory Flame Holdings Limited:O	50,000	1,300		0.00	2017-04-13
626	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,480		0.00	2017-09-27
627	0572	Future World Holdings Limited:O	5,697	6,096		0.00	2022-04-20
628	9939	Kintor Pharmaceutical Limited:O	19,000	254,980		0.00	2022-09-05
629	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	69,000	1,521,450		0.00	2022-09-02
630	0661	China Daye Non-Ferrous Metals Mining Limited:O	869,000	58,223		0.00	2022-04-08
631	3808	SINOTRUK (HONG KONG) LIMITED:O	133,000	992,180		0.00	2022-03-03
632	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	33,500		0.00	2021-09-14
633	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	5,079		0.00	2021-12-31
634	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	304,756	2,511,189		0.00	2022-08-15
635	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	366,000	53,802		0.00	2019-03-18
636	9923	YEAHKA LIMITED:O	21,200	362,096		0.00	2022-09-01
637	1508	China Reinsurance (Group) Corporation:H	312,000	180,960		0.00	2021-11-24
638	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,400	8,280		0.00	2022-07-15
639	3681	SINOMAB BIOSCIENCE LIMITED:O	46,800	85,644		0.00	2022-07-11
640	1420	Chuan Holdings Limited:O	48,000	6,912		0.00	2017-07-20
641	3983	China BlueChemical Ltd.:H	82,000	161,540		0.00	2021-05-27
642	0196	Honghua Group Limited:O	246,000	51,660		0.00	2022-08-05
643	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	428,000	402,320		0.00	2022-08-31
644	0646	China Environmental Technology Holdings Limited:O	10,000	5,800		0.00	2022-01-04
645	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	6,100		0.00	2017-09-22
646	1128	Wynn Macau, Limited:O	238,400	1,106,176		0.00	2022-09-01
647	0302	CMGE Technology Group Limited:O	126,000	243,180		0.00	2022-06-14
648	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	185,800		0.00	2021-01-25
649	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	86,940		0.00	2022-04-01
650	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2022-08-04
651	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	584,640		0.00	2022-08-15
652	0645	Ares Asia Limited:O	23,000	5,980	*	0.00	2020-01-16
653	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	30,195		0.00	2021-02-19
654	1133	Harbin Electric Company Limited:H	30,000	72,600		0.00	2022-09-01
655	2137	Brii Biosciences Limited:O	32,000	232,000		0.00	2022-08-26
656	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2021-10-11
657	1351	Bright Future Technology Holdings Limited:O	22,000	10,560		0.00	2021-04-21
658	0563	Shanghai Industrial Urban Development Group Limited:O	210,650	130,603		0.00	2022-07-05
659	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	24,000		0.00	2017-06-29
660	0009	KEYNE LTD:O	156,000	4,056		0.00	2019-04-15
661	0110	China Fortune Holdings Limited:O	8,000	2,000		0.00	2021-07-20
662	0381	AOM International Group Company Limited:O	40,100	13,033		0.00	2022-06-28
663	2858	Yixin Group Limited:O	283,500	272,160		0.00	2022-08-19
664	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	103,338	671,697		0.00	2022-07-19
665	2669	China Overseas Property Holdings Limited:O	141,908	1,186,351		0.00	2021-03-19
666	1612	Vincent Medical Holdings Limited:O	28,000	13,580		0.00	2021-12-02
667	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	41,580		0.00	2021-04-13
668	0403	STARLITE HOLDINGS LIMITED:O	22,000	5,148		0.00	2020-02-17
669	0757	Solargiga Energy Holdings Limited:O	142,000	42,600		0.00	2022-04-25
670	0485	China Sinostar Group Company Limited:O	9,087	4,362		0.00	2021-08-16
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	317,500	14,430,375		0.00	2022-08-29
672	1188	Hybrid Kinetic Group Limited:O	860,000	34,400	*	0.00	2021-03-09
673	3323	China National Building Material Company Limited:H	192,550	1,444,125		0.00	2022-08-11
674	1399	Veson Holdings Limited (KY):O	46,000	11,730		0.00	2022-08-04
675	3393	Wasion Holdings Limited:O	42,000	106,260		0.00	2022-05-23
676	0397	Minerva Group Holding Limited:O	117,112	18,035		0.00	2022-06-06
677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	789,000	3,148,110		0.00	2022-09-05
678	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	7,474		0.00	2020-02-18
679	1683	Hope Life International Holdings Limited:O	36,000	4,248		0.00	2020-12-28
680	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,800		0.00	2019-12-09
681	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	123,500	1,375,790		0.00	2022-08-30
682	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	26,240		0.00	2020-12-11
683	0763	ZTE CORPORATION:H	30,960	499,694		0.00	2022-07-13
684	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	265,920		0.00	2022-05-18
685	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,005	4,984,227		0.00	2022-08-26
686	0022	MEXAN LIMITED (BM):O	80,000	7,200		0.00	2015-06-29
687	87001	Hui Xian Real Estate Investment Trust:Unit	251,113	220,979		0.00	2022-05-18
688	1313	China Resources Building Materials Technology Holdings Limited:O	282,567	1,336,542		0.00	2022-07-19
689	1737	A & S Group (Holdings) Limited:O	40,000	8,440		0.00	2018-11-26
690	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	10,800		0.00	2021-01-21
691	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	31,746		0.00	2018-07-27
692	6182	Twintek Investment Holdings Limited:O	32,000	5,952		0.00	2019-07-31
693	0383	Tian An Medicare Limited (BM):O	576,000	40,320		0.00	2019-07-16
694	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	268,000	13,400		0.00	2022-03-24
695	0947	MOBI Development Co., Ltd.:O	32,100	7,255		0.00	2020-09-16
696	1049	Celestial Asia Securities Holdings Limited:O	3,177	5,083		0.00	2022-08-04
697	1613	Synertone Communication Corporation:O	49,280	7,885		0.00	2021-01-28
698	1052	Yuexiu Transport Infrastructure Limited:O	65,815	242,199		0.00	2022-06-17
699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	211,700		0.00	2021-09-03
700	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	42,500	172,125		0.00	2022-07-20
701	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	4,332		0.00	2020-04-29
702	3309	C-MER Medical Holdings Limited:O	48,000	187,680		0.00	2022-08-19
703	2223	Casablanca Group Limited (KY):O	10,000	3,950		0.00	2018-04-19
704	1075	CAPINFO COMPANY LIMITED:H	30,000	9,150		0.00	2019-08-16
705	0020	SenseTime Group Inc.:B	1,006,000	2,303,740		0.00	2022-09-02
706	1982	NAMESON HOLDINGS LIMITED:O	88,000	36,080		0.00	2019-05-14
707	0698	TONGDA GROUP HOLDINGS LIMITED:O	375,000	42,375		0.00	2022-08-19
708	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	12,300		0.00	2018-02-20
709	0480	HKR INTERNATIONAL LIMITED:O	56,995	151,037		0.00	2021-05-17
710	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	250,000		0.00	2021-04-16
711	0959	Century Entertainment International Holdings Limited:O	4,897	1,273		0.00	2021-06-17
712	8075	Media Asia Group Holdings Limited:O	113,600	62,480		0.00	2021-01-08
713	0062	Transport International Holdings Limited:O	17,994	190,736		0.00	2019-10-15
714	1763	China Isotope & Radiation Corporation:H	3,000	54,480		0.00	2020-07-15
715	1922	Ruisen Life Service Co, Limited (KY):O	10,000	35,000		0.00	2021-11-05
716	6136	Kangda International Environmental Company Limited:O	80,000	48,800		0.00	2019-04-15
717	3918	NagaCorp Ltd.:O	162,000	989,820		0.00	2020-09-02
718	1958	BAIC Motor Corporation Limited:H	94,000	192,700		0.00	2022-07-11
719	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,463		0.00	2021-10-29
720	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	71,801		0.00	2016-04-14
721	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	63,920		0.00	2022-06-30
722	0653	BONJOUR HOLDINGS LIMITED:O	130,000	15,470	*	0.00	2021-05-07
723	0199	ITC Properties Group Limited:O	34,947	35,995		0.00	2021-06-17
724	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	14,720		0.00	2021-06-08
725	1171	Yankuang Energy Group Company Limited:H	70,000	2,481,500		0.00	2022-08-31
726	1227	National Investments Fund Limited:O	60,128	1,383	*	0.00	2020-07-27
727	2280	HC Group Inc.:O	48,000	15,840		0.00	2018-02-21
728	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	15,200		0.00	2020-08-06
729	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	22,800		0.00	2021-12-22
730	1778	Colour Life Services Group Co., Limited:O	54,000	33,480	*	0.00	2021-06-11
731	1830	Perfect Medical Health Management Limited (KY):O	45,000	175,950		0.00	2021-12-13
732	2689	Nine Dragons Paper (Holdings) Limited:O	169,000	1,042,730		0.00	2022-09-02
733	3339	Lonking Holdings Limited:O	154,000	194,040		0.00	2022-08-17
734	0342	NewOcean Energy Holdings Limited:O	52,800	2,059	*	0.00	2019-02-25
735	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	43,260		0.00	2022-05-04
736	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,579	93,538		0.00	2022-08-19
737	1243	WANG ON PROPERTIES LIMITED:O	540,000	34,020		0.00	2022-08-15
738	3688	Top Spring International Holdings Limited:O	50,000	49,000		0.00	2017-12-14
739	0610	WAI KEE HOLDINGS LIMITED:O	28,000	73,920		0.00	2015-03-18
740	1776	GF Securities Co., Ltd.:H	60,000	618,000		0.00	2022-08-05
741	1064	Zhong Hua International Holdings Limited:O	25,000	2,375		0.00	2020-01-06
742	1038	CK Infrastructure Holdings Limited:O	88,000	3,982,000		0.00	2022-06-27
743	2899	ZIJIN MINING GROUP CO., LTD.:H	198,000	1,669,140		0.00	2022-08-05
744	1196	Realord Group Holdings Limited:O	49,665	471,818		0.00	2017-11-15
745	1897	Million Hope Industries Holdings Limited:O	14,379	7,046		0.00	2022-08-04
746	6158	Zhenro Properties Group Limited:O	150,000	50,250		0.00	2022-03-15
747	2888	STANDARD CHARTERED PLC:O	100,732	5,429,455		0.00	2022-08-03
748	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,840		0.00	2017-11-07
749	0497	CSI Properties Limited (BM):O	320,000	54,400		0.00	2017-03-21
750	1314	Tsui Wah Holdings Limited:O	48,000	9,120		0.00	2021-08-19
751	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	46,200		0.00	2022-04-11
752	0419	Hony Media Group:O	460,750	94,454		0.00	2022-07-22
753	0859	Zhongchang International Holdings Group Limited:O	38,000	9,310		0.00	2017-12-05
754	0348	China Healthwise Holdings Limited:O	26,000	6,266		0.00	2020-09-28
755	0976	Chiho Environmental Group Limited:O	54,000	37,260		0.00	2017-11-08
756	0686	Beijing Energy International Holding Co., Ltd.:O	754,000	177,190		0.00	2022-08-15
757	0598	SINOTRANS LIMITED:H	72,000	159,120		0.00	2022-08-09
758	6890	KangLi International Holdings Limited:O	20,000	10,800		0.00	2021-08-12
759	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	48,750		0.00	2022-05-27
760	1142	E&P Global Holdings Limited:O	4,770	3,339		0.00	2020-04-27
761	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	2,074		0.00	2018-03-23
762	1945	Zero2IPO Holdings Inc.:O	10,000	31,000		0.00	2021-09-08
763	2269	WuXi Biologics (Cayman) Inc.:O	137,500	8,800,000		0.00	2022-09-05
764	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	221,130		0.00	2022-09-02
765	0670	China Eastern Airlines Corporation Limited:H	166,000	434,920		0.00	2022-09-05
766	1920	China Wacan Group Company Limited:O	100,000	4,900		0.00	2022-01-26
767	1898	China Coal Energy Company Limited:H	131,000	1,007,390		0.00	2022-08-15
768	0389	China Tontine Wines Group Limited:O	90,000	8,550		0.00	2021-06-04
769	2012	SUNSHINE OILSANDS LTD.:O	7,690	38,450		0.00	2020-02-27
770	1536	Yuk Wing Group Holdings Limited:O	12,000	2,376		0.00	2022-08-30
771	1164	CGN Mining Company Limited:O	240,000	235,200		0.00	2022-08-30
772	0327	PAX Global Technology Limited:O	34,000	243,440		0.00	2022-07-06
773	0174	Gemini Investments (Holdings) Limited:O	20,000	8,000		0.00	2021-01-22
774	2330	China Uptown Group Company Limited:O	8,000	2,520	*	0.00	2020-10-21
775	0065	Grand Ocean Advanced Resources Company Limited:O	47,232	17,240		0.00	2021-06-21
776	2086	Leadway Technology Investment Group Limited:O	10,000	14,700		0.00	2020-10-07
777	2708	IBO Technology Company Limited:O	20,000	32,800		0.00	2021-05-17
778	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	197,600		0.00	2021-06-15
779	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	5,000		0.00	2019-07-24
780	1865	Pengo Holdings Group Limited:O	34,000	20,740		0.00	2022-08-11
781	0632	CHK Oil Limited (BM):O	25,860	6,206		0.00	2020-12-10
782	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,003	38,763		0.00	2022-07-29
783	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	4,320		0.00	2020-08-27
784	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,300		0.00	2021-07-23
785	0865	Jiande International Holdings Limited:O	178,000	15,130		0.00	2019-09-20
786	0380	China Pipe Group Limited (BM):O	40,000	5,440		0.00	2021-01-21
787	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	17,400		0.00	2021-10-07
788	0916	China Longyuan Power Group Corporation Limited:H	100,000	1,218,000		0.00	2022-09-02
789	0519	Novautek Technologies Group Limited (BM):O	75,000	7,500		0.00	2021-12-22
790	0672	Zhong An Group Limited:O	168,600	40,464		0.00	2022-07-04
791	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,357	777,856		0.00	2022-04-07
792	0241	Alibaba Health Information Technology Limited:O	404,000	1,789,720		0.00	2022-08-30
793	2217	Tam Jai International Co. Limited:O	40,000	98,400		0.00	2022-06-14
794	8353	ANACLE SYSTEMS LIMITED:O	12,000	3,600		0.00	2017-01-25
795	8158	China Regenerative Medicine International Limited:O	85,000	13,940		0.00	2020-02-14
796	0750	China Shuifa Singyes Energy Holdings Limited:O	75,000	75,750		0.00	2021-11-23
797	8226	KOALA Financial Group Limited:O	12,400	4,092		0.00	2021-03-23
798	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,061	119,901		0.00	2022-03-23
799	1101	China Huarong Energy Company Limited:O	141,300	10,598		0.00	2020-07-31
800	1941	Ye Xing Group Holdings Limited:O	12,000	2,796		0.00	2020-07-08
801	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	128,675	5,423,651		0.00	2022-08-16
802	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	71,890		0.00	2018-12-05
803	0800	A8 New Media Group Limited:O	80,000	32,000		0.00	2017-11-10
804	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,000		0.00	2018-02-02
805	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,600		0.00	2009-11-19
806	1161	WATER OASIS GROUP LIMITED:O	20,000	27,200		0.00	2022-05-20
807	0531	Samson Holding Ltd.:O	89,000	35,600		0.00	2017-10-06
808	1523	Plover Bay Technologies Limited:O	32,000	80,000		0.00	2021-06-01
809	8178	China Information Technology Development Limited:O	15,000	2,040		0.00	2021-01-20
810	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	4,920		0.00	2017-03-27
811	0313	Richly Field China Development Limited:O	672,667	7,399		0.00	2019-10-25
812	1371	China Ecotourism Group Limited:O	88,266	4,060		0.00	2021-06-29
813	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	14,640		0.00	2014-07-14
814	0863	OSL Group Limited (KY):O	12,500	43,250		0.00	2022-05-03
815	0585	Imagi International Holdings Limited:O	23,572	8,604		0.00	2021-01-21
816	0992	LENOVO GROUP LIMITED:O	344,387	2,138,643		0.00	2022-08-25
817	3328	Bank of Communications Co., Ltd.:H	989,440	4,403,008		0.00	2022-07-05
818	1117	China Modern Dairy Holdings Ltd.:O	222,000	226,440		0.00	2022-07-04
819	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	26,928		0.00	2015-09-11
820	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	65,560		0.00	2022-07-07
821	9666	Jinke Smart Services Group Co., Ltd.:H	18,200	151,970		0.00	2022-08-03
822	1269	China First Capital Group Limited:O	48,000	5,568		0.00	2021-08-23
823	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	8,736		0.00	2017-10-03
824	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,000	20,880		0.00	2021-08-12
825	1695	S&P International Holding Limited:O	30,000	2,190		0.00	2017-08-21
826	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	51,300		0.00	2022-05-26
827	3318	China Boton Group Company Limited:O	30,000	96,000		0.00	2021-09-09
828	1515	China Resources Medical Holdings Company Limited:O	36,000	163,440		0.00	2019-11-21
829	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2021-08-06
830	1672	Ascletis Pharma Inc.:O	30,000	92,100		0.00	2021-08-16
831	6839	Yunnan Water Investment Co., Limited:H	10,000	4,000		0.00	2017-07-13
832	1460	ICO Group Limited:O	24,000	4,080		0.00	2022-08-03
833	1728	China ZhengTong Auto Services Holdings Limited:O	75,000	37,500		0.00	2022-01-28
834	2399	China Anchu Energy Storage Group Limited:O	60,000	31,800		0.00	2022-07-20
835	2101	Fulu Holdings Limited:O	11,000	50,820		0.00	2022-07-28
836	6886	Huatai Securities Co., Ltd.:H	46,400	473,280		0.00	2022-01-12
837	0410	SOHO CHINA LIMITED:O	140,205	190,679		0.00	2022-08-02
838	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,442	951,450		0.00	2022-09-05
839	9997	Kangji Medical Holdings Limited:O	33,500	204,685		0.00	2022-06-13
840	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	7,080		0.00	2017-08-04
841	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	161,920		0.00	2022-09-05
842	0605	China Financial Services Holdings Limited:O	5,600	9,520	*	0.00	2021-03-03
843	2666	Genertec Universal Medical Group Company Limited:O	50,500	225,230		0.00	2022-02-21
844	1676	Gaodi Holdings Limited (KY):O	3,200	2,880		0.00	2020-05-28
845	1030	SEAZEN GROUP LIMITED:O	172,881	433,931		0.00	2022-06-22
846	1831	ShiFang Holding Limited:O	25,000	16,750		0.00	2019-04-11
847	0153	China Saite Group Company Limited:O	80,000	8,320	*	0.00	2018-04-18
848	8198	Crypto Flow Technology Limited:O	14,520	7,042		0.00	2021-06-17
849	0357	Hainan Meilan International Airport Company Limited:H	6,000	107,400		0.00	2022-03-21
850	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,000		0.00	2016-11-08
851	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	36,200		0.00	2017-08-31
852	0393	Glorious Sun Enterprises Limited:O	40,000	30,800		0.00	2020-02-10
853	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	29,440		0.00	2021-11-23
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,214,559	29,643,446		0.00	2022-09-05
855	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	70,484	4,934		0.00	2022-08-02
856	0678	Genting Hong Kong Limited:O	218,000	90,470	*	0.00	2021-08-17
857	0456	New City Development Group Limited:O	2,224	1,557		0.00	2022-04-11
858	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	12,848		0.00	2015-03-25
859	2777	Guangzhou R&F Properties Co., Ltd.:H	96,400	138,816		0.00	2022-08-22
860	2326	New Provenance Everlasting Holdings Limited:O	540,000	7,560		0.00	2021-08-23
861	1469	Get Nice Financial Group Limited:O	63,750	47,175		0.00	2020-12-15
862	0616	EMINENCE ENTERPRISE LIMITED:O	38,617	3,167		0.00	2020-01-09
863	0103	Shougang Century Holdings Limited:O	50,000	11,350		0.00	2021-11-29
864	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	572,000		0.00	2021-05-03
865	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	8,400		0.00	2022-02-10
866	8403	Dowway Holdings Limited:O	3,000	2,820		0.00	2021-08-25
867	8603	Fameglow Holdings Limited:O	20,000	7,100		0.00	2020-06-03
868	1843	Snack Empire Holdings Limited:O	20,000	6,800		0.00	2022-07-22
869	2828	Hang Seng China Enterprises Index ETF:Unit	8,200	550,548		0.00	2022-08-24
870	2113	Century Group International Holdings Limited:O	20,000	4,340		0.00	2020-07-02
871	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	446,120		0.00	2022-09-02
872	0180	KADER HOLDINGS COMPANY LIMITED:O	23,500	10,340		0.00	2019-11-05
873	8238	Winto Group (Holdings) Limited:O	12,800	1,779		0.00	2019-02-21
874	1333	China Zhongwang Holdings Limited:O	134,000	225,120	*	0.00	2021-02-26
875	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	106,000	289,380		0.00	2022-07-25
876	3033	CSOP Hang Seng TECH Index ETF:Unit	104,800	420,877		0.00	2022-08-29
877	1366	Jiangnan Group Limited:O	150,000	36,150		0.00	2019-10-23
878	1965	Landsea Green Life Service Company Limited:O	10,000	31,000		0.00	2021-07-12
879	6111	DaFa Properties Group Limited:O	20,000	5,000		0.00	2022-07-04
880	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,559	65,755		0.00	2020-02-06
881	0484	Forgame Holdings Limited:O	3,500	3,045		0.00	2020-05-25
882	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,000	1,184	*	0.00	2021-04-22
883	0867	China Medical System Holdings Limited:O	58,125	640,538		0.00	2021-06-04
884	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	300,520		0.00	2022-04-28
885	0700	TENCENT HOLDINGS LIMITED:O	226,100	72,125,900		0.00	2022-09-05
886	2038	FIH Mobile Limited:O	186,000	184,140		0.00	2022-01-07
887	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	19,350		0.00	2018-03-22
888	2880	Liaoning Port Co., Ltd.:H	119,000	84,490		0.00	2022-03-17
889	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,700		0.00	2019-12-20
890	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	67,766		0.00	2022-03-24
891	3600	MODERN DENTAL GROUP LIMITED:O	22,000	45,980		0.00	2022-03-08
892	6880	Tempus Holdings Limited:O	10,000	1,210		0.00	2015-01-26
893	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	38,640		0.00	2022-08-05
894	2212	Future Bright Mining Holdings Limited:O	20,000	4,620		0.00	2022-09-05
895	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	154,240		0.00	2021-12-22
896	3899	CIMC Enric Holdings Limited:O	46,000	386,400		0.00	2022-08-30
897	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,286	195,266		0.00	2021-10-15
898	8081	Hang Tai Yue Group Holdings Limited:O	120,000	11,160		0.00	2022-07-22
899	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	195,275		0.00	2022-02-18
900	2339	BeijingWest Industries International Limited:O	12,800	9,088		0.00	2021-11-15
901	1380	China Kingstone Mining Holdings Limited:O	63,000	1,197		0.00	2018-10-15
902	0382	Edvantage Group Holdings Limited:O	24,000	54,960		0.00	2021-11-22
903	2638	HK Electric Investments Limited:O	195,633	1,236,401		0.00	2022-06-16
904	1338	BaWang International (Group) Holding Limited:O	70,000	4,270		0.00	2021-04-22
905	8156	Sinopharm Tech Holdings Limited:O	100,000	5,000		0.00	2021-12-09
906	0554	Hans Group Holdings Limited (KY):O	86,000	12,900		0.00	2021-07-12
907	0623	SinoMedia Holding Limited:O	10,000	7,200		0.00	2022-05-20
908	0235	CSC Holdings Limited (HK):O	441,500	13,245		0.00	2022-06-30
909	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	236,980	5,059,523		0.00	2022-08-15
910	2283	TK Group (Holdings) Limited:O	18,000	33,300		0.00	2021-02-04
911	2088	Xiwang Property Holdings Company Limited:O	30,410	2,433		0.00	2017-09-13
912	0909	Ming Yuan Cloud Group Holdings Limited:O	42,000	258,300		0.00	2022-09-05
913	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,000	1,249,920		0.00	2022-02-16
914	0124	Guangdong Land Holdings Limited:O	36,750	30,503		0.00	2022-01-26
915	1316	Nexteer Automotive Group Limited:O	53,000	286,200		0.00	2022-09-02
916	6988	Joy Spreader Group Inc.:O	50,000	58,000		0.00	2022-08-04
917	0371	Beijing Enterprises Water Group Limited:O	213,000	415,350		0.00	2021-08-17
918	1097	i-CABLE Communications Limited:O	149,538	7,028		0.00	2022-02-17
919	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,741	463,468		0.00	2022-08-25
920	6881	China Galaxy Securities Co., Ltd.:H	77,000	324,940		0.00	2021-09-13
921	0160	Hon Kwok Land Investment Company, Limited:O	15,000	37,800		0.00	2015-06-15
922	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27,000	595,350		0.00	2022-08-09
923	0085	China Electronics Huada Technology Company Limited:O	42,000	31,080		0.00	2022-01-26
924	0667	China East Education Holdings Limited:O	45,000	141,300		0.00	2022-09-02
925	3999	DaChan Food (Asia) Limited:O	21,000	10,920		0.00	2014-06-27
926	0189	DONGYUE GROUP LIMITED:O	46,000	383,640		0.00	2022-08-17
927	2138	EC Healthcare:O	24,000	124,320		0.00	2021-07-22
928	1207	SRE Group Limited:O	418,000	10,032		0.00	2019-09-26
929	2080	AUX International Holdings Limited:O	10,000	5,100		0.00	2015-06-24
930	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	57,000		0.00	2016-12-07
931	8063	Global Mastermind Holdings Limited:O	10,345	983		0.00	2021-06-17
932	0066	MTR CORPORATION LIMITED:O	124,994	4,956,012		0.00	2022-07-27
933	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	148,178		0.00	2017-11-17
934	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	10,000		0.00	2021-04-13
935	1130	China Environmental Resources Group Limited:O	40,910	2,005		0.00	2021-06-24
936	3886	Town Health International Medical Group Limited:O	148,000	71,780		0.00	2022-07-19
937	8228	National Arts Group Holdings Limited:O	20,000	380	*	0.00	2021-09-17
938	1546	Thelloy Development Group Limited:O	16,000	3,008		0.00	2016-11-18
939	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	95,760		0.00	2022-08-29
940	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,259	171,206		0.00	2022-01-06
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,600	881,244		0.00	2022-08-04
942	0086	SUN HUNG KAI & CO. LIMITED:O	38,756	132,933		0.00	2018-02-01
943	1638	Kaisa Group Holdings Ltd.:O	137,150	115,206	*	0.00	2022-01-12
944	0603	China Oil And Gas Group Limited:O	111,210	33,919		0.00	2022-08-29
945	1073	Da Yu Financial Holdings Limited:O	22,000	3,630		0.00	2019-07-31
946	6068	Wisdom Education International Holdings Company Limited:O	42,000	8,820		0.00	2018-12-04
947	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	118,350		0.00	2017-06-30
948	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	8,800		0.00	2016-01-22
949	2369	Coolpad Group Limited:O	262,400	31,488		0.00	2021-10-25
950	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	1,521		0.00	2020-11-16
951	0149	China Agri-Products Exchange Limited:O	189,973	20,137		0.00	2020-02-21
952	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	12,400		0.00	2022-01-26
953	8066	Phoenitron Holdings Limited:O	10,000	370		0.00	2017-01-20
954	1777	Fantasia Holdings Group Co., Limited:O	109,500	21,900	*	0.00	2021-07-21
955	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	4,590		0.00	2019-11-05
956	2158	Yidu Tech Inc.:O	18,500	117,845		0.00	2022-08-03
957	1773	Tianli International Holdings Limited:O	40,000	45,600		0.00	2022-06-20
958	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,000	5,243,000		0.00	2022-09-05
959	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,687	4,987,522		0.00	2022-04-13
960	0230	Minmetals Land Limited:O	62,000	37,820		0.00	2021-06-04
961	0206	CM Energy Tech Co., Ltd.:O	60,000	15,900		0.00	2019-02-19
962	1099	SINOPHARM GROUP CO. LTD.:H	24,800	416,640		0.00	2022-01-25
963	0751	Skyworth Group Limited:O	48,455	167,170		0.00	2022-01-27
964	0183	Winfull Group Holdings Limited:O	10,400	2,912		0.00	2021-05-05
965	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	207,200		0.00	2022-09-05
966	0998	China CITIC Bank Corporation Limited:H	272,199	922,755		0.00	2022-08-02
967	0659	CTF Services Limited (BM):O	71,500	543,400		0.00	2020-10-27
968	0764	Eternity Investment Limited:O	69,777	11,095		0.00	2022-07-22
969	0710	BOE Varitronix Limited:O	13,456	213,412		0.00	2022-08-26
970	0941	China Mobile Limited (HK):O	389,788	20,249,487		0.00	2022-09-02
971	2130	CN Logistics International Holdings Limited (KY):O	5,000	40,550		0.00	2022-06-29
972	0375	YGM TRADING LIMITED:O	3,000	4,230		0.00	2014-02-26
973	3800	GCL Technology Holdings Limited (KY):O	489,000	1,315,410		0.00	2022-08-19
974	1735	Central New Energy Holding Group Limited:O	19,000	334,780		0.00	2022-09-05
975	0144	China Merchants Port Holdings Company Limited:O	70,703	810,256		0.00	2022-04-04
976	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	298,800		0.00	2022-01-25
977	0148	Kingboard Holdings Limited:O	19,800	495,000		0.00	2021-01-11
978	3188	ChinaAMC CSI 300 Index ETF:Unit	5,400	249,804		0.00	2021-08-25
979	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	18,000		0.00	2022-05-27
980	0933	Viva Goods Company Limited:O	172,129	197,948		0.00	2021-06-01
981	0685	Media Chinese International Limited (BM):O	30,000	7,800		0.00	2018-04-03
982	0546	Fufeng Group Limited:O	45,000	213,300		0.00	2022-09-02
983	2221	New Concepts Holdings Limited:O	20,000	7,100		0.00	2021-10-27
984	0596	Inspur Digital Enterprise Technology Limited:O	20,000	45,200		0.00	2021-10-29
985	0593	DreamEast Group Limited:O	5,000	4,950		0.00	2018-07-20
986	1896	Maoyan Entertainment:O	20,000	126,800		0.00	2020-07-20
987	9990	Archosaur Games Inc.:O	14,000	47,460		0.00	2022-06-22
988	1788	Guotai Junan International Holdings Limited:O	166,000	131,140		0.00	2022-06-15
989	8030	Fengyinhe Holdings Limited:O	30,000	540	*	0.00	2016-07-04
990	0743	Asia Cement (China) Holdings Corporation:O	27,000	109,890		0.00	2021-11-26
991	1418	Sinomax Group Limited:O	30,000	4,230		0.00	2018-11-07
992	8268	Smart City Development Holdings Limited (KY):O	3,425	3,083		0.00	2021-04-29
993	0604	SHENZHEN INVESTMENT LIMITED:O	151,023	217,473		0.00	2022-08-04
994	0083	SINO LAND COMPANY LIMITED:O	130,052	1,519,007		0.00	2020-12-07
995	0910	China Sandi Holdings Limited:O	85,700	17,397		0.00	2021-06-17
996	8195	Legendary Education Group Limited:O	6,000	6,840		0.00	2021-09-29
997	2286	Chen Xing Development Holdings Limited:O	10,000	10,000		0.00	2015-07-07
998	1757	Affluent Foundation Holdings Limited:O	20,000	4,900		0.00	2018-06-11
999	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	40,800		0.00	2021-02-16
1000	6098	Country Garden Services Holdings Company Limited:O	56,031	769,866		0.00	2022-08-19
1001	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2018-08-23
1002	0297	Sinofert Holdings Limited:O	116,400	119,892		0.00	2022-04-01
1003	3998	Bosideng International Holdings Limited:O	180,000	721,800		0.00	2022-09-05
1004	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,300	387,960		0.00	2022-06-17
1005	2028	Jolimark Holdings Limited:O	10,000	2,170		0.00	2018-12-10
1006	6837	Haitong Securities Co., Ltd.:H	55,600	281,336		0.00	2021-09-03
1007	3333	China Evergrande Group:O	214,000	353,100	*	0.00	2022-03-22
1008	1490	AI X Tech Inc.:O	20,000	5,200		0.00	2021-09-08
1009	0285	BYD Electronic (International) Company Limited:O	36,500	788,400		0.00	2022-09-05
1010	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	18,300		0.00	2015-06-29
1011	0691	China Shanshui Cement Group Limited:O	70,000	133,700		0.00	2022-07-25
1012	0279	Arta TechFin Corporation Limited:O	300,039	42,005		0.00	2021-11-09
1013	1650	Hygieia Group Limited (KY):O	32,000	2,080		0.00	2021-04-07
1014	8150	Seamless Green China (Holdings) Limited:O	3,000	432		0.00	2022-03-21
1015	9995	RemeGen Co., Ltd.:H	3,000	119,400		0.00	2022-04-19
1016	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	27,690		0.00	2021-11-01
1017	0726	DIT Group Limited:O	48,750	22,913		0.00	2021-02-23
1018	0851	Sheng Yuan Holdings Limited:O	60,000	1,920		0.00	2020-11-23
1019	2002	China Sunshine Paper Holdings Company Limited:O	16,000	29,280		0.00	2022-02-21
1020	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,428	987,671		0.00	2022-05-23
1021	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,800	34,314		0.00	2022-08-16
1022	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	10,500		0.00	2015-08-12
1023	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	3,200		0.00	2021-08-17
1024	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	31,720		0.00	2021-03-31
1025	2186	Luye Pharma Group Ltd.:O	54,000	120,420		0.00	2022-03-21
1026	6185	CanSino Biologics Inc.:H	2,000	107,000		0.00	2022-05-31
1027	1003	Huanxi Media Group Limited:O	55,000	57,200		0.00	2022-01-24
1028	1257	China Everbright Greentech Limited:O	31,000	50,530		0.00	2022-03-28
1029	1034	Fullwealth International Group Holdings Limited:O	24,000	48,960		0.00	2019-09-16
1030	1665	Pentamaster International Limited:O	36,000	31,680		0.00	2021-07-07
1031	0091	Golden Century International Holdings Group Limited:O	66,500	9,776		0.00	2021-06-17
1032	6993	Blue Moon Group Holdings Limited:O	87,500	508,375		0.00	2022-04-27
1033	8179	Palinda Group Holdings Limited:O	12,960	2,216		0.00	2020-11-27
1034	0626	Public Financial Holdings Limited:O	16,000	36,640		0.00	2014-12-10
1035	0746	Lee & Man Chemical Company Limited:O	12,000	75,960		0.00	2022-08-09
1036	0622	Oshidori International Holdings Limited:O	88,727	27,949		0.00	2021-09-29
1037	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	77,040		0.00	2022-08-29
1038	1415	Cowell e Holdings Inc.:O	12,000	190,320		0.00	2022-06-28
1039	0913	Harbour Digital Asset Capital Limited:O	4,003	2,682		0.00	2022-08-08
1040	6626	YUEXIU SERVICES GROUP LIMITED:O	21,643	66,660		0.00	2022-08-19
1041	6178	Everbright Securities Company Limited:H	10,000	50,900		0.00	2020-07-09
1042	0384	CHINA GAS HOLDINGS LIMITED:O	76,600	810,428		0.00	2022-08-22
1043	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1044	0888	Bison Finance Group Limited:O	20,000	1,700		0.00	2017-12-11
1045	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,839	664,470		0.00	2022-08-23
1046	0489	DongFeng Motor Group Company Limited (CN):H	40,000	194,000		0.00	2022-06-06
1047	0136	China Ruyi Holdings Limited:O	130,000	244,400		0.00	2022-08-01
1048	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	14,150		0.00	2021-08-19
1049	2148	Vesync Co., Ltd:O	16,000	74,720		0.00	2022-03-28
1050	0718	Tai United Holdings Limited:O	72,000	5,760		0.00	2019-04-08
1051	1813	KWG Group Holdings Limited:O	43,500	59,160		0.00	2022-03-29
1052	2033	Time Watch Investments Limited:O	28,000	11,900		0.00	2017-06-26
1053	1818	Zhaojin Mining Industry Company Limited:H	35,500	212,645		0.00	2021-06-03
1054	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2020-02-05
1055	3666	Shanghai XNG Holdings Limited:O	30,000	2,220		0.00	2022-09-05
1056	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	279,300		0.00	2022-08-11
1057	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	21,824		0.00	2020-01-23
1058	0922	Anxian Yuan China Holdings Limited:O	30,000	4,710		0.00	2018-08-30
1059	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,117	32,237		0.00	2022-07-05
1060	9988	Alibaba Group Holding Limited (KY):O	285,700	25,284,450		0.00	2022-09-05
1061	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	65,560		0.00	2022-08-19
1062	2346	Universal Star (Holdings) Limited:O	8,000	6,560	*	0.00	2022-03-18
1063	0548	Shenzhen Expressway Corporation Limited:H	10,000	67,400		0.00	2021-03-10
1064	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,471	57,819		0.00	2022-05-12
1065	8250	Du Du Holdings Limited (KY):O	100,000	1,600		0.00	2017-12-20
1066	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	41,600		0.00	2021-05-21
1067	2078	PanAsialum Holdings Company Limited:O	16,000	3,680		0.00	2020-10-07
1068	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,161	8,971		0.00	2022-07-13
1069	1928	Sands China Ltd.:O	105,600	1,763,520		0.00	2022-08-05
1070	0376	Yunfeng Financial Group Limited:O	50,000	61,000		0.00	2022-08-24
1071	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	154,240	1,210,784		0.00	2022-07-28
1072	1810	Xiaomi Corporation:B	263,400	2,860,524		0.00	2022-09-01
1073	0694	Beijing Capital International Airport Company Limited:H	24,000	113,280		0.00	2022-08-19
1074	1358	PW Medtech Group Limited:O	20,000	15,200		0.00	2021-01-13
1075	1382	Pacific Textiles Holdings Limited:O	18,000	51,480		0.00	2022-01-07
1076	0558	L.K. Technology Holdings Limited:O	17,500	185,500		0.00	2022-08-25
1077	1658	Postal Savings Bank of China Co., Ltd.:H	250,000	1,160,000		0.00	2022-08-24
1078	0931	China HK Power Smart Energy Group Limited:O	71,000	23,430		0.00	2022-07-05
1079	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	54,900		0.00	2020-02-11
1080	1346	Lever Style Corporation:O	8,000	2,680		0.00	2020-01-08
1081	9633	Nongfu Spring Co., Ltd:H	63,000	2,838,150		0.00	2022-06-29
1082	1978	LH GROUP LIMITED (KY):O	10,000	9,200		0.00	2021-11-24
1083	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	10,878		0.00	2021-12-23
1084	9616	Neutech Group Limited:O	8,000	35,680		0.00	2021-01-27
1085	8328	Xinyi Electric Storage Holdings Limited:O	8,800	50,248		0.00	2021-12-20
1086	1860	Mobvista Inc.:O	20,000	97,200		0.00	2022-03-30
1087	3319	A-Living Smart City Services Co., Ltd.:H	17,250	131,100		0.00	2022-06-17
1088	2181	Mabpharm Limited:O	50,000	25,000		0.00	2020-05-22
1089	1388	Embry Holdings Limited:O	5,119	3,788		0.00	2017-10-25
1090	0708	China Evergrande New Energy Vehicle Group Limited:O	130,500	417,600	*	0.00	2022-02-17
1091	0866	China Qinfa Group Limited:O	30,000	11,850		0.00	2022-06-13
1092	0948	Alpha Professional Holdings Limited:O	4,200	6,468		0.00	2018-01-31
1093	6063	Lotus Horizon Holdings Limited:O	24,000	2,376		0.00	2020-07-07
1094	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	25,440	*	0.00	2021-11-02
1095	0159	Brockman Mining Limited:O	111,200	20,016		0.00	2021-11-26
1096	0762	CHINA UNICOM (HONG KONG) LIMITED:O	366,100	1,332,604		0.00	2022-09-02
1097	0665	Haitong International Securities Group Limited:O	79,200	66,528		0.00	2022-06-23
1098	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	142,450		0.00	2020-10-08
1099	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	71,760		0.00	2022-06-07
1100	1623	Hilong Holding Limited:O	20,000	11,800		0.00	2022-07-18
1101	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	59,459	158,756		0.00	2021-04-28
1102	2007	Country Garden Holdings Company Limited:O	286,018	614,939		0.00	2022-08-30
1103	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,080		0.00	2017-01-13
1104	1999	Man Wah Holdings Limited:O	45,200	258,544		0.00	2021-09-14
1105	0612	Carmen Century Investment Limited (KY):O	16,000	70,080		0.00	2022-06-13
1106	2309	ZO Future Group:O	219,700	14,940		0.00	2021-05-07
1107	6855	Ascentage Pharma Group International:O	3,000	44,640		0.00	2022-06-06
1108	2048	E-House (China) Enterprise Holdings Limited:O	19,800	13,662	*	0.00	2022-06-21
1109	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	4,369		0.00	2021-04-22
1110	3969	China Railway Signal & Communication Corporation Limited:H	22,000	53,460		0.00	2022-06-23
1111	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,500		0.00	2013-10-25
1112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2018-11-01
1113	1478	Q Technology (Group) Company Limited:O	13,000	54,730		0.00	2022-06-29
1114	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,086	1,985,910		0.00	2022-08-26
1115	1137	Hong Kong Technology Venture Company Limited:O	10,000	59,900		0.00	2022-09-05
1116	1918	Sunac China Holdings Limited:O	59,000	270,220	*	0.00	2022-03-21
1117	1251	SPT Energy Group Inc.:O	20,000	5,200		0.00	2021-09-29
1118	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,670	71,874		0.00	2020-07-31
1119	0202	EverChina Int'l Holdings Company Limited:O	77,000	13,398		0.00	2020-01-09
1120	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	8,600		0.00	2016-10-13
1121	1070	TCL Electronics Holdings Limited:O	26,100	88,740		0.00	2022-06-02
1122	0928	King International Investment Limited (KY):O	16,000	1,760		0.00	2021-06-21
1123	2382	Sunny Optical Technology (Group) Company Limited:O	11,300	1,146,950		0.00	2022-05-12
1124	0271	Asiasec Properties Limited:O	12,776	5,174		0.00	2020-01-13
1125	1970	IMAX China Holding, Inc.:O	3,500	21,000		0.00	2021-05-05
1126	6638	OneConnect Financial Technology Co., Ltd.:O	12,000	33,240		0.00	2022-08-19
1127	2211	Universal Health International Group Holding Limited:O	5,700	656		0.00	2020-12-15
1128	0704	Huscoke Holdings Limited:O	2,936	895	*	0.00	2020-11-24
1129	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,200	288,514		0.00	2022-06-07
1130	1815	Mount Everest Gold Group Company Limited (KY):O	12,466	3,927		0.00	2021-02-24
1131	2250	B.Duck Semk Holdings International Limited:O	10,000	16,800		0.00	2022-01-19
1132	2233	WEST CHINA CEMENT LIMITED:O	54,000	51,840		0.00	2022-07-18
1133	6877	Top Eminent Healthcare Group Limited:O	20,000	3,300		0.00	2015-11-09
1134	0578	Rosan Resources Holdings Limited:O	10,225	491	*	0.00	2019-12-30
1135	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,450	57,411		0.00	2020-12-16
1136	1431	YuanShengTai Dairy Farm Limited:O	46,000	9,568		0.00	2021-03-25
1137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	16,800		0.00	2021-01-27
1138	0166	New Times Corporation Limited (BM):O	86,000	12,900		0.00	2022-06-23
1139	1086	Goodbaby International Holdings Limited:O	16,000	12,640		0.00	2021-09-10
1140	3913	KWG Living Group Holdings Limited:O	19,250	22,330		0.00	2022-02-23
1141	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,280	2,006		0.00	2021-06-17
1142	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	8,700		0.00	2019-11-11
1143	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	43,200		0.00	2021-04-13
1144	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	54,676		0.00	2020-01-13
1145	0683	KERRY PROPERTIES LIMITED:O	13,500	241,380		0.00	2021-03-16
1146	1753	Duiba Group Limited:O	10,000	8,000		0.00	2022-07-04
1147	1060	Damai Entertainment Holdings Limited (BM):O	250,120	152,573		0.00	2022-02-22
1148	1165	Shunfeng International Clean Energy Limited:O	46,000	1,886		0.00	2020-11-19
1149	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,100		0.00	2022-01-26
1150	1837	Natural Food International Holding Limited:O	20,000	10,200		0.00	2021-07-12
1151	2358	Jiu Rong Holdings Limited:O	50,000	3,950		0.00	2016-10-12
1152	3877	CSSC (Hong Kong) Shipping Company Limited:O	56,000	71,680		0.00	2021-05-24
1153	2356	DAH SING BANKING GROUP LIMITED:O	12,800	76,416		0.00	2022-02-17
1154	0617	PALIBURG HOLDINGS LIMITED:O	10,119	18,720		0.00	2021-06-17
1155	0498	Blue River Holdings Limited:O	10,000	2,750		0.00	2020-11-02
1156	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	35,200		0.00	2021-08-24
1157	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	31,900		0.00	2020-02-05
1158	1024	Kuaishou Technology:B	31,500	2,067,975		0.00	2022-09-05
1159	0687	Tysan Holdings Limited:O	30,000	10,200		0.00	2022-01-26
1160	0331	FSE Lifestyle Services Limited:O	4,000	20,560		0.00	2021-05-31
1161	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	25,100		0.00	2021-01-22
1162	1868	Neo-Neon Holdings Limited:O	18,500	8,510		0.00	2021-03-09
1163	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	48,000	850,560		0.00	2022-08-30
1164	0169	Wanda Hotel Development Company Limited:O	40,000	10,600		0.00	2019-08-21
1165	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,039	97,431		0.00	2020-06-29
1166	9991	Baozun Inc.:A	1,600	35,120		0.00	2021-03-03
1167	8019	Hao Wen Holdings Limited:O	3,000	2,160		0.00	2020-07-13
1168	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	61,000	66,490		0.00	2021-06-03
1169	1540	Left Field Printing Group Limited:O	4,170	1,918		0.00	2020-06-03
1170	1432	China Shengmu Organic Milk Limited:O	70,000	26,600		0.00	2021-06-07
1171	6169	China YuHua Education Corporation Limited:O	30,000	33,600		0.00	2022-09-05
1172	1299	AIA Group Limited:O	99,000	7,439,850		0.00	2022-07-26
1173	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	41,400		0.00	2022-06-24
1174	0288	WH Group Limited (KY):O	105,981	557,460		0.00	2022-08-01
1175	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	32,640		0.00	2022-09-01
1176	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	162,675		0.00	2022-06-06
1177	1889	Sanai Health Industry Group Company Limited:O	25,000	2,125		0.00	2022-03-01
1178	6606	New Horizon Health Limited:O	3,500	63,140		0.00	2022-06-27
1179	3322	Win Hanverky Holdings Limited:O	10,000	2,210		0.00	2018-10-12
1180	2883	China Oilfield Services Limited:H	14,000	120,400		0.00	2022-07-12
1181	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	104,000	108,160		0.00	2022-08-02
1182	1076	Imperial Pacific International Holdings Limited:O	81,500	5,216	*	0.00	2021-09-17
1183	1310	HKBN Ltd.:O	10,000	72,700		0.00	2022-03-28
1184	3368	Parkson Retail Group Limited:O	20,000	2,580		0.00	2014-08-26
1185	3908	China International Capital Corporation Limited:H	14,400	197,280		0.00	2022-03-28
1186	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	630		0.00	2020-08-11
1187	0093	Zero Fintech Group Limited (BM):O	20,000	4,900		0.00	2007-09-06
1188	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	61,000		0.00	2022-04-28
1189	0887	Emperor Watch & Jewellery Limited:O	50,000	6,700		0.00	2020-11-17
1190	8080	North Asia Strategic Holdings Limited:O	3,081	1,695		0.00	2021-06-25
1191	0370	Hong Kong Robotics Group Holding Limited:O	11,000	6,600		0.00	2022-02-16
1192	0533	GOLDLION HOLDINGS LIMITED:O	7,000	8,610		0.00	2013-10-02
1193	6818	China Everbright Bank Company Limited:H	90,000	216,000		0.00	2022-06-17
1194	2100	BAIOO Family Interactive Limited:O	20,000	7,800		0.00	2021-07-07
1195	0956	China Suntien Green Energy Corporation Limited:H	13,000	46,150		0.00	2021-10-25
1196	9987	Yum China Holdings, Inc.:O	2,900	1,115,340		0.00	2022-06-30
1197	1745	Lvji Technology Holdings Inc.:O	10,000	5,500		0.00	2022-01-26
1198	2136	Lifestyle China Group Limited:O	10,000	7,900		0.00	2022-03-14
1199	6655	Huaxin Cement Co., Ltd.:H	5,000	46,700		0.00	2022-09-05
1200	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	3,010		0.00	2017-01-25
1201	2329	Glory Health Industry Limited:O	30,000	5,820		0.00	2021-02-26
1202	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,800		0.00	2021-03-19
1203	1300	Trigiant Group Limited:O	12,000	7,320		0.00	2021-12-08
1204	0868	XINYI GLASS HOLDINGS LIMITED:O	27,000	374,760		0.00	2021-09-21
1205	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	9,760		0.00	2016-11-23
1206	6690	Haier Smart Home Co., Ltd.:H	18,994	470,102		0.00	2022-09-01
1207	1652	Fusen Pharmaceutical Company Limited:O	5,000	4,750		0.00	2022-06-29
1208	0353	Energy International Investments Holdings Limited:O	47,500	2,945		0.00	2018-08-27
1209	0274	Renaissance Asia Silk Road Group Limited:O	9,860	2,613		0.00	2022-07-22
1210	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	57,880		0.00	2022-08-16
1211	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,000	83,070		0.00	2022-01-26
1212	6820	FriendTimes Inc.:O	14,000	16,240		0.00	2021-04-30
1213	1282	Renze Harvest International Limited:O	200,000	6,800		0.00	2020-01-07
1214	0013	HUTCHMED (China) Limited:O	5,500	106,370		0.00	2022-08-05
1215	1559	Kwan On Holdings Limited:O	10,000	1,470		0.00	2018-03-28
1216	8292	VSING Limited:O	4,000	2,800		0.00	2021-12-03
1217	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2015-08-26
1218	1088	China Shenhua Energy Company Limited:H	20,500	527,875		0.00	2022-06-30
1219	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	2,630		0.00	2020-08-07
1220	9996	Peijia Medical Limited:O	4,000	25,000		0.00	2021-01-26
1221	3191	Global X China Semiconductor ETF:Unit	100	4,430		0.00	2021-05-03
1222	1159	Smart Digital Technology Group Limited:O	4,800	2,160		0.00	2015-06-18
1223	1074	APAC Resources Limited:Wrnt	915	9		0.00	2021-09-08
1224	1866	CHINA XLX FERTILISER LTD.:O	7,000	30,100		0.00	2022-05-30
1225	1119	iDreamSky Technology Holdings Limited:O	8,000	42,400		0.00	2022-08-15
1226	1224	C C Land Holdings Limited:O	22,000	43,560		0.00	2020-08-04
1227	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,075	11,260		0.00	2021-06-17
1228	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	2,720		0.00	2022-01-27
1229	1997	Wharf Real Estate Investment Company Limited:O	17,147	630,152		0.00	2020-08-21
1230	0004	Wharf (Holdings) Limited (The):O	17,147	496,406		0.00	2021-03-11
1231	0777	NetDragon Websoft Holdings Limited:O	3,000	50,580		0.00	2022-09-05
1232	6622	Zhaoke Ophthalmology Limited:O	3,000	8,610		0.00	2021-12-29
1233	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	2,400	*	0.00	2019-04-03
1234	6823	HKT Limited (KY):O	41,471	435,446		0.00	2022-07-29
1235	0346	Yanchang Petroleum International Limited:O	100,000	4,900		0.00	2021-09-16
1236	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	2,892		0.00	2019-04-18
1237	0952	Quam Plus International Financial Limited:O	32,961	5,307		0.00	2020-06-17
1238	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,028	11,574		0.00	2020-06-03
1239	1628	Yuzhou Group Holdings Company Limited:O	34,479	11,033		0.00	2021-11-12
1240	1561	Pan Asia Data Holdings Inc.:O	4,000	6,640		0.00	2018-12-04
1241	2142	HBM Holdings Limited (KY):O	4,000	10,600		0.00	2021-03-19
1242	1873	VIVA BIOTECH HOLDINGS:O	10,000	16,800		0.00	2022-06-23
1243	0142	FIRST PACIFIC COMPANY LIMITED:O	21,970	65,251		0.00	2022-03-22
1244	0772	China Literature Limited:O	5,200	157,300		0.00	2022-06-10
1245	0883	CNOOC LIMITED:O	225,000	2,416,500		0.00	2022-09-05
1246	9960	Kindstar Globalgene Technology, Inc.:O	5,000	10,300		0.00	2021-09-01
1247	1211	BYD COMPANY LIMITED:H	5,500	1,182,500		0.00	2022-09-01
1248	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	129,000		0.00	2022-02-21
1249	1717	Ausnutria Dairy Corporation Ltd:O	9,000	54,000		0.00	2022-07-22
1250	9979	Greentown Management Holdings Company Limited:O	10,000	67,800		0.00	2021-06-28
1251	1370	Aowei Holding Limited:O	8,000	8,480	*	0.00	2013-12-02
1252	0150	Hypebeast Limited:O	10,000	8,400		0.00	2022-04-07
1253	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	89,700		0.00	2022-08-18
1254	1361	361 Degrees International Limited:O	10,000	41,600		0.00	2021-09-28
1255	6066	CSC Financial Co., Ltd.:H	6,000	43,500		0.00	2022-06-20
1256	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	10,080		0.00	2022-01-07
1257	3738	Vobile Group Limited:O	10,000	35,500		0.00	2022-06-15
1258	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	419,160		0.00	2022-09-01
1259	1182	Success Dragon International Holdings Limited:O	1,612	580		0.00	2022-06-27
1260	1083	Towngas Smart Energy Company Limited:O	15,000	49,500		0.00	2022-03-21
1261	1516	Sunac Services Holdings Limited:O	14,003	31,367		0.00	2022-07-11
1262	0511	TELEVISION BROADCASTS LIMITED:O	2,000	8,120		0.00	2021-04-20
1263	0656	FOSUN INTERNATIONAL LIMITED:O	38,020	206,068		0.00	2022-08-30
1264	3888	Kingsoft Corporation Limited:O	6,200	147,870		0.00	2022-01-24
1265	1208	MMG Limited (HK):O	39,100	80,937		0.00	2022-07-19
1266	1378	China Hongqiao Group Limited:O	42,000	304,920		0.00	2022-07-14
1267	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	37,000		0.00	2021-09-09
1268	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,834	3,034		0.00	2019-07-09
1269	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	8,400		0.00	2019-10-10
1270	1198	Royale Home Holdings Limited:O	11,250	28,125		0.00	2015-06-24
1271	1302	LifeTech Scientific Corporation:O	20,000	53,400		0.00	2021-01-18
1272	3813	Pou Sheng International (Holdings) Limited:O	23,000	17,940		0.00	2022-01-26
1273	1293	Grand Baoxin Auto Group Limited:O	12,143	6,011		0.00	2021-08-12
1274	8166	China Eco-Farming Limited:O	550	69		0.00	2021-10-25
1275	0434	Boyaa Interactive International Limited:O	3,000	1,275		0.00	2018-08-15
1276	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	54,180		0.00	2022-07-13
1277	1909	Fire Rock Holdings Limited:O	16,000	8,960	*	0.00	2022-01-26
1278	3868	Xinyi Energy Holdings Limited:O	30,000	89,400		0.00	2022-06-02
1279	1055	China Southern Airlines Company Limited:H	19,000	76,760		0.00	2022-08-04
1280	0978	China Merchants Land Limited:O	20,000	12,000		0.00	2019-09-23
1281	1907	China Risun Group Limited (KY):O	18,000	55,440		0.00	2021-11-04
1282	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	15,000		0.00	2020-01-06
1283	0222	MIN XIN HOLDINGS LIMITED:O	2,400	8,352		0.00	2020-01-22
1284	1345	Shanghai Pioneer Holding Ltd:O	5,000	10,950		0.00	2022-01-13
1285	6998	Genor Biopharma Holdings Limited:O	2,000	5,560		0.00	2022-08-04
1286	1762	Wanka Online Inc.:O	6,000	1,890		0.00	2019-03-29
1287	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	26,910		0.00	2021-07-02
1288	0848	Maoye International Holdings Limited:O	20,000	4,740		0.00	2015-05-19
1289	0689	EPI (Holdings) Limited:O	20,224	930		0.00	2021-06-17
1290	0267	CITIC Limited (HK):O	112,000	910,560		0.00	2022-05-16
1291	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,868	8,182		0.00	2020-11-30
1292	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	70,160		0.00	2022-07-05
1293	0839	China Education Group Holdings Limited (KY):O	9,000	57,600		0.00	2021-01-12
1294	1141	CMBC Capital Holdings Limited:O	4,200	7,350		0.00	2021-12-30
1295	0299	Glory Sun Land Group Limited:O	402	209		0.00	2022-04-25
1296	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2021-01-11
1297	3316	Binjiang Service Group Co. Ltd.:O	1,000	20,400		0.00	2022-07-29
1298	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	16,800		0.00	2021-07-27
1299	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	37,100		0.00	2022-08-11
1300	1104	APAC Resources Limited:O	4,575	4,850		0.00	2021-01-25
1301	2171	CARsgen Therapeutics Holdings Limited:O	2,000	32,600		0.00	2022-08-19
1302	8299	GT Gold Holdings Limited:O	20,800	6,136		0.00	2021-06-17
1303	9626	Bilibili Inc.:Z ord	1,060	197,478		0.00	2022-09-05
1304	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	147,400		0.00	2021-03-15
1305	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,920		0.00	2013-09-02
1306	1004	China Smarter Energy Group Holdings Limited:O	32,000	1,312	*	0.00	2016-07-27
1307	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272	13,971		0.00	2021-12-13
1308	9969	InnoCare Pharma Limited:O	5,000	57,100		0.00	2022-07-06
1309	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,400		0.00	2018-11-27
1310	0210	Daphne International Holdings Limited:O	6,000	708		0.00	2020-06-03
1311	2840	SPDR Gold Trust:Unit	1,090	1,363,045		0.00	2022-03-04
1312	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	83,700		0.00	2022-06-13
1313	6666	Evergrande Property Services Group Limited:O	35,000	80,500	*	0.00	2021-11-16
1314	0960	Longfor Group Holdings Limited:O	20,000	499,000		0.00	2022-04-07
1315	8280	China Digital Video Holdings Limited:O	2,000	140		0.00	2017-11-14
1316	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	147,400		0.00	2022-08-02
1317	6030	CITIC Securities Company Limited:H	8,134	126,565		0.00	2022-03-03
1318	6099	China Merchants Securities Co., Ltd.:H	3,900	28,704		0.00	2020-08-26
1319	2312	China Financial Leasing Group Limited:O	700	71		0.00	2021-08-25
1320	1765	XJ International Holdings Co., Ltd.:O	24,000	16,320		0.00	2022-06-24
1321	2371	Chuanglian Holdings Limited (KY):O	20,000	720		0.00	2019-04-12
1322	8050	City Coolxuan Company Limited:O	4,000	1,140		0.00	2018-05-04
1323	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	13,540		0.00	2021-04-14
1324	2128	China Lesso Group Holdings Limited:O	9,000	82,260		0.00	2022-07-05
1325	1521	Frontage Holdings Corporation:O	6,000	14,820		0.00	2021-08-09
1326	0059	Skyfame Realty (Holdings) Limited:O	24,165	1,160		0.00	2021-06-17
1327	0163	Emperor International Holdings Limited:O	10,500	7,140		0.00	2016-04-28
1328	2232	Crystal International Group Limited:O	8,000	20,880		0.00	2018-10-05
1329	1951	Jinxin Fertility Group Limited:O	7,000	32,900		0.00	2021-11-01
1330	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	363,550		0.00	2022-07-28
1331	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2019-03-11
1332	9618	JD.com, Inc.:A	7,570	1,792,576		0.00	2022-08-26
1333	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	72,276		0.00	2022-07-14
1334	0245	China Vered Financial Holding Corporation Limited:O	95,500	5,444	*	0.00	2021-06-17
1335	0853	MicroPort Scientific Corporation:O	5,000	77,800		0.00	2022-06-30
1336	8007	Global Strategic Group Limited:O	1,238	402		0.00	2021-06-17
1337	6186	China Feihe Limited:O	24,000	140,880		0.00	2021-06-15
1338	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1339	2096	Simcere Pharmaceutical Group Limited:O	7,000	57,050		0.00	2021-09-01
1340	1031	Kingston Financial Group Limited:O	36,000	8,136		0.00	2021-12-14
1341	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	9,600		0.00	2022-05-04
1342	2363	Tongda Hong Tai Holdings Limited:O	1,750	200		0.00	2021-06-03
1343	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	12,905		0.00	2022-05-19
1344	0975	Mongolian Mining Corporation:O	2,600	5,486		0.00	2021-08-04
1345	8117	China Primary Energy Holdings Limited:O	2,500	275		0.00	2018-12-19
1346	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,835		0.00	2012-09-12
1347	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,044	143		0.00	2019-10-23
1348	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	24,000		0.00	2022-07-21
1349	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,700	12,426		0.00	2022-02-16
1350	9888	Baidu, Inc.:A	5,300	726,630		0.00	2022-09-02
1351	1787	Shandong Gold Mining Co., Ltd.:H	2,000	26,200		0.00	2021-12-28
1352	1801	Innovent Biologics, Inc.:O	3,500	104,650		0.00	2022-08-17
1353	9868	XPeng Inc.:A	3,000	192,000		0.00	2022-07-27
1354	1995	Ever Sunshine Services Group Limited:O	4,000	18,360		0.00	2022-07-29
1355	0467	United Energy Group Limited:O	60,000	57,000		0.00	2019-10-30
1356	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	11,760		0.00	2021-11-09
1357	8072	Roma (meta) Group Limited:O	1,563	64		0.00	2021-08-27
1358	3900	Greentown China Holdings Limited:O	5,500	79,530		0.00	2022-07-20
1359	0862	Vision Values Holdings Limited:O	8,500	1,114		0.00	2019-10-18
1360	2618	JD Logistics, Inc.:O	14,100	229,830		0.00	2022-08-31
1361	1230	Yashili International Holdings Ltd:O	10,000	11,600		0.00	2022-03-21
1362	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,500	52,965		0.00	2022-07-29
1363	0911	Qianhai Health Holdings Limited:O	3,500	368		0.00	2019-05-09
1364	6978	Immunotech Biopharm Ltd:O	1,000	3,300		0.00	2022-03-02
1365	0636	KLN Logistics Group Limited (BM):O	3,500	54,110		0.00	2021-09-10
1366	6108	New Ray Medicine International Holding Limited:O	3,200	490		0.00	2022-06-20
1367	0881	Zhongsheng Group Holdings Limited:O	4,500	157,275		0.00	2022-09-05
1368	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	293		0.00	2018-04-27
1369	1789	AK Medical Holdings Limited:O	2,000	14,860		0.00	2022-07-28
1370	2162	Keymed Biosciences Inc.:O	500	17,850		0.00	2021-07-08
1371	0945	MANULIFE FINANCIAL CORPORATION:O	3,360	451,584		0.00	2022-05-23
1372	8113	V & V Technology Holdings Limited (KY):O	1,152	228		0.00	2017-11-22
1373	0522	ASMPT Limited:O	700	41,790		0.00	2022-07-26
1374	0151	Want Want China Holdings Limited:O	20,000	107,800		0.00	2022-06-29
1375	0033	International Genius Company:O	900	1,692		0.00	2020-12-02
1376	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	11,920		0.00	2021-12-15
1377	1143	China Energy Storage Technology Development Limited:O	2,000	204		0.00	2021-05-27
1378	9688	Zai Lab Limited:O	1,600	58,720		0.00	2022-08-12
1379	2246	GOGOX HOLDINGS LIMITED:O	1,000	5,850		0.00	2022-07-07
1380	0530	Goldin Financial Holdings Limited:O	11,331	1,677	*	0.00	2021-06-17
1381	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	57,024		0.00	2022-07-29
1382	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	50,900		0.00	2021-10-08
1383	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	96,240		0.00	2022-04-28
1384	0817	China Jinmao Holdings Group Limited:O	20,000	35,800		0.00	2021-03-12
1385	3396	Legend Holdings Corporation:H	2,000	16,700		0.00	2021-12-08
1386	1991	Ta Yang Group Holdings Limited:O	2,000	500		0.00	2020-02-28
1387	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	149,900		0.00	2021-09-20
1388	1308	SITC International Holdings Company Limited:O	4,000	71,440		0.00	2021-06-22
1389	1477	Ocumension Therapeutics:O	1,000	11,900		0.00	2021-08-06
1390	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,500	576		0.00	2022-06-01
1391	1332	Touyun Biotech Group Limited:O	4,062	3,128		0.00	2020-02-13
1392	0826	Tiangong International Company Limited:O	4,000	10,040		0.00	2021-09-15
1393	2192	Medlive Technology Co., Ltd.:O	1,000	12,260		0.00	2021-09-06
1394	9922	Jiumaojiu International Holdings Limited:O	2,000	28,840		0.00	2022-08-31
1395	2005	SSY Group Limited (KY):O	4,000	14,640		0.00	2022-03-21
1396	0223	Elife Holdings Limited:O	1,000	128		0.00	2022-01-28
1397	0106	Landsea Green Management Limited:O	6,000	966		0.00	2016-03-17
1398	1488	Best Food Holding Company Limited:O	2,000	1,520		0.00	2016-07-26
1399	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	24,000		0.00	2021-02-18
1400	1094	Cherish Sunshine International Limited:O	360	439		0.00	2021-04-22
1401	9926	Akeso, Inc.:O	1,000	25,050		0.00	2022-03-18
1402	1191	China Gem Holdings Limited:O	5,020	105	*	0.00	2015-02-03
1403	6618	JD Health International Inc.:O	3,750	198,563		0.00	2022-07-18
1404	1387	China Dili Group:O	10,400	10,296		0.00	2019-08-06
1405	6969	Smoore International Holdings Limited:O	7,000	88,760		0.00	2022-06-28
1406	0512	Grand Pharmaceutical Group Limited:O	4,000	16,560		0.00	2020-08-13
1407	3636	Poly Culture Group Corporation Limited:H	100	339		0.00	2019-04-15
1408	3690	Meituan:B	6,000	1,041,600		0.00	2022-08-31
1409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,697	51,935		0.00	2022-08-19
1410	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	110		0.00	2021-10-26
1411	9928	Times Neighborhood Holdings Limited:O	1,000	760		0.00	2021-07-08
1412	0061	Green Leader Holdings Group Limited:O	528	177		0.00	2021-05-07
1413	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	147,000		0.00	2022-08-12
1414	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	4,648		0.00	2018-09-21
1415	1797	East Buy Holding Limited:O	1,000	28,600		0.00	2022-07-14
1416	2331	LI NING COMPANY LIMITED:O	2,500	168,375		0.00	2022-09-05
1417	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	816		0.00	2019-10-31
1418	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	52,000		0.00	2019-09-16
1419	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	4,826		0.00	2021-06-17
1420	1234	China Lilang Limited:O	1,000	3,800		0.00	2019-06-04
1421	3389	Hengdeli Holdings Limited:O	3,600	900		0.00	2020-12-03
1422	0428	Cocoon Holdings Limited:O	422	270		0.00	2021-06-01
1423	0873	Shimao Services Holdings Limited:O	2,000	3,760		0.00	2022-02-23
1424	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	11,040		0.00	2022-08-23
1425	2588	BOC AVIATION LIMITED:O	500	29,900		0.00	2022-09-01
1426	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,300	9,200		0.00	2022-02-17
1427	8143	Good Fellow Healthcare Holdings Limited:O	2,000	108		0.00	2020-07-15
1428	3380	Logan Group Company Limited:O	4,000	2,680		0.00	2022-08-29
1429	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	105		0.00	2021-06-17
1430	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	14,180		0.00	2022-06-27
1431	0970	New Sparkle Roll International Group Limited:O	3,500	350		0.00	2018-02-27
1432	1881	Regal Real Estate Investment Trust:Unit	2,068	2,606		0.00	2020-07-29
1433	2869	Greentown Service Group Co. Ltd.:O	2,000	10,800		0.00	2021-06-28
1434	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,310		0.00	2022-02-22
1435	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	150		0.00	2022-02-14
1436	6160	BeOne Medicine Ltd.:O	800	79,120		0.00	2022-07-11
1437	0825	New World Department Store China Limited:O	1,000	990		0.00	2019-03-11
1438	0030	YNBY International Limited:O	4,000	996	*	0.00	2017-09-28
1439	8163	NOIZ Group Limited:O	318	69		0.00	2021-06-18
1440	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	156		0.00	2021-06-17
1441	9999	NetEase, Inc.:O	1,900	262,580		0.00	2022-08-30
1442	1876	Budweiser Brewing Company APAC Limited:O	7,100	154,070		0.00	2022-08-26
1443	2202	China Vanke Company Limited:H	1,000	15,320		0.00	2022-06-08
1444	0185	Zensun Enterprises Limited:O	1,000	1,920		0.00	2021-08-10
1445	1013	Wai Chun Group Holdings Limited:O	1,000	52		0.00	2021-11-24
1446	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	7,880		0.00	2022-07-20
1447	1194	Bay Area Gold Group Limited:O	125	44	*	0.00	2021-03-04
1448	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,040		0.00	2019-11-14
1449	0816	Jinmao Property Services Co., Limited:O	302	1,250		0.00	2022-03-10
1450	2313	Shenzhou International Group Holdings Limited:O	500	36,275		0.00	2021-08-23
1451	2057	ZTO Express (Cayman) Inc.:A	200	42,680		0.00	2021-01-05
1452	0979	Green Energy Group Limited:O	340	73		0.00	2021-06-17
1453	9961	TRIP.COM GROUP LIMITED:O	200	39,100		0.00	2022-08-19
1454	0767	Zhong Ji Longevity Science Group Limited:O	1,075	71		0.00	2021-06-17
1455	2688	ENN Energy Holdings Limited:O	300	35,070		0.00	2022-08-17
1456	0401	Wanjia Group Holdings Limited:O	144	23		0.00	2020-07-15
1457	2359	WuXi AppTec Co., Ltd.:H	100	8,115		0.00	2022-07-08
1458	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,280		0.00	2021-08-27
1459	8041	IntelliMark AI International Limited:O	168	53		0.00	2020-08-27
1460	0094	Greenheart Group Limited:O	275	24		0.00	2019-07-19
1461	0147	International Business Settlement Holdings Limited:O	2,000	204		0.00	2014-12-23
1462	8172	Lajin Entertainment Network Group Limited:O	365	49		0.00	2015-03-20
1463	0431	Greater China Financial Holdings Limited:O	500	84		0.00	2022-08-08
1464	0986	Dufu Liquor Group Limited:O	71	4		0.00	2021-06-17
1465	8130	Dadi International Group Limited:O	150	5		0.00	2021-06-21
1466	0993	XinKong International Capital Holdings Limited:O	313	38		0.00	2017-06-15
1467	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	333		0.00	2022-08-01
1468	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1469	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2021-06-17
1470	1992	Fosun Tourism Group:O	3	30		0.00	2019-05-08
1471	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1472	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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