LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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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	0747	Shenyang Public Utility Holdings Company Limited:H	7,440,000	744,000		1.23	2022-02-24
2	0911	Qianhai Health Holdings Limited:O	15,439,000	1,621,095		0.91	2022-04-01
3	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,000	435,336		0.80	2021-01-11
4	0929	IPE GROUP LIMITED:O	8,118,956	5,602,080		0.77	2022-05-16
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	49,250	7,092		0.46	2022-08-15
6	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,079,320	650,487		0.40	2021-10-27
7	0426	ONE MEDIA GROUP LIMITED (KY):O	1,324,550	169,542		0.33	2021-05-20
8	0021	Great China Holdings (Hong Kong) Limited:O	8,375,189	1,088,775		0.21	2022-01-06
9	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	370,965	248,547		0.17	2022-03-17
10	8526	Wing Fung Group Asia Limited:O	250,000	98,750		0.15	2022-01-24
11	0387	LEEPORT (HOLDINGS) LIMITED:O	324,410	278,993		0.14	2021-07-16
12	0212	NANYANG HOLDINGS LIMITED:O	43,385	1,440,382		0.13	2022-06-29
13	0122	CROCODILE GARMENTS LIMITED:O	1,198,388	359,516		0.13	2022-05-16
14	1130	China Environmental Resources Group Limited:O	2,503,316	122,662		0.12	2021-11-02
15	8160	Goldway Education Group Limited:O	636,000	55,968		0.12	2021-05-05
16	1371	China Ecotourism Group Limited:O	3,675,780	169,086		0.12	2022-08-31
17	1059	KANTONE HOLDINGS LIMITED:O	309,652	161,019		0.12	2021-11-24
18	0181	FUJIAN HOLDINGS LIMITED:O	1,311,885	240,075		0.11	2022-06-28
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,304	84,137		0.11	2022-03-21
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,909,430	231,645		0.10	2022-08-22
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,492,476	1,238,996		0.10	2022-06-13
22	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	510,000	515,100		0.10	2021-11-19
23	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	165,915		0.10	2022-03-25
24	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,351,311	5,125,858		0.10	2022-07-26
25	1733	E-Commodities Holdings Limited:O	2,597,200	4,051,632		0.09	2022-09-01
26	0484	Forgame Holdings Limited:O	130,273	113,338		0.09	2021-11-19
27	0260	AVIC Joy Holdings (HK) Limited:O	4,834,313	96,686		0.08	2019-10-25
28	0294	Yangtzekiang Garment Limited:O	161,965	242,948		0.08	2021-02-17
29	1872	Guan Chao Holdings Limited:O	700,000	110,600		0.08	2021-08-10
30	1029	IRC LIMITED:O	5,141,260	622,092		0.07	2022-09-05
31	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,592,868	226,187		0.07	2022-08-09
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	115,600	58,956		0.07	2021-08-11
33	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	237,522	2,574,738		0.06	2022-08-23
34	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,208	160,208		0.06	2022-06-24
35	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,348	40,991	*	0.06	2021-03-23
36	1188	Hybrid Kinetic Group Limited:O	12,105,812	484,232	*	0.06	2021-04-07
37	3822	Sam Woo Construction Group Limited:O	996,000	76,692		0.06	2018-06-29
38	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	780,116	49,147		0.06	2022-01-04
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	625,446	356,504		0.06	2022-08-04
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,326,712	597,020		0.06	2022-07-22
41	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,507,026	49,098	*	0.06	2021-07-28
42	1222	WANG ON GROUP LIMITED:O	8,988,425	557,282		0.06	2022-08-29
43	0599	E. BON HOLDINGS LIMITED:O	336,142	114,288		0.06	2022-02-07
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	213,560	96,102		0.05	2022-07-15
45	8186	Almana Limited:O	7,937	3,572		0.05	2021-02-09
46	1408	Macau E&M Holding Limited:O	250,000	66,250		0.05	2021-08-18
47	8436	Takbo Group Holdings Limited:O	200,000	35,000		0.05	2019-07-03
48	1701	Tu Yi Holding Company Limited:O	492,000	57,072		0.05	2020-06-26
49	3638	Hunlicar Group Limited:O	212,400	163,548		0.05	2022-03-21
50	0193	CAPITAL ESTATE LIMITED:O	93,730	27,650		0.05	2021-11-01
51	0263	GT GROUP HOLDINGS LIMITED:O	79,539	3,102	*	0.05	2020-11-16
52	0280	KING FOOK HOLDINGS LIMITED:O	425,058	161,522		0.05	2022-07-08
53	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	474,459	28,942		0.05	2022-07-18
54	1568	SUNDART HOLDINGS LIMITED:O	970,000	363,750		0.04	2022-04-27
55	1227	National Investments Fund Limited:O	712,463	16,387	*	0.04	2021-02-09
56	0395	Smartac International Holdings Limited:O	2,441,826	39,069	*	0.04	2021-03-19
57	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	619,617	743,540		0.04	2022-09-05
58	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	132,200	163,928		0.04	2022-07-20
59	8412	New Amante Group Limited:O	500,000	27,500		0.04	2021-09-20
60	1663	Sino Harbour Holdings Group Limited:O	1,000,214	180,039		0.04	2022-08-16
61	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	14,520		0.04	2019-04-26
62	0145	CCIAM Future Energy Limited (b1964-11-28):O	208,964	56,420		0.04	2022-06-21
63	1843	Snack Empire Holdings Limited:O	312,000	106,080		0.04	2021-10-11
64	0717	Emperor Capital Group Limited:O	2,567,519	141,214		0.04	2021-12-15
65	1500	In Construction Holdings Limited:O	315,000	77,805		0.04	2021-01-08
66	0114	HERALD HOLDINGS LIMITED (BM):O	228,483	111,957		0.04	2016-09-29
67	1637	SH Group (Holdings) Limited:O	150,000	57,000		0.04	2019-12-12
68	1393	Hidili Industry International Development Limited:O	757,918	378,959		0.04	2022-08-05
69	0097	HENDERSON INVESTMENT LIMITED:O	1,120,889	353,080		0.04	2022-05-06
70	0627	Japan Kyosei Group Company Limited:O	4,136,560	82,731	*	0.04	2022-06-15
71	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	125,341	22,561	*	0.04	2018-04-04
72	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,000	328,680		0.04	2022-07-20
73	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	40,450		0.04	2020-11-13
74	2138	EC Healthcare:O	421,667	2,184,235		0.04	2022-09-02
75	1495	Jiyi Holdings Limited:O	426,000	185,310		0.04	2021-10-22
76	3322	Win Hanverky Holdings Limited:O	450,561	99,574		0.04	2020-07-03
77	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	37,584		0.04	2014-07-17
78	0372	PT International Development Corporation Limited:O	702,836	147,596		0.03	2021-12-20
79	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	103,671	879,130		0.03	2020-12-03
80	2288	Rykadan Capital Limited:O	128,536	66,839		0.03	2021-01-05
81	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	9,450		0.03	2021-04-19
82	1615	AB Builders Group Limited:O	200,000	51,000		0.03	2018-09-14
83	0519	Novautek Technologies Group Limited (BM):O	833,545	83,355		0.03	2020-01-14
84	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	56,196		0.03	2020-08-17
85	8198	Crypto Flow Technology Limited:O	179,400	87,009		0.03	2021-08-06
86	1053	Chongqing Iron & Steel Company Limited:H	173,049	140,170		0.03	2022-04-14
87	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	910,000	146,510	*	0.03	2019-08-29
88	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	31,000	82,832		0.03	2021-07-29
89	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,711	34,447		0.03	2022-04-04
90	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,700	200,622		0.03	2022-08-25
91	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,505	20,887		0.03	2021-08-02
92	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,303	170,454		0.03	2021-10-08
93	8136	IMS Group Holdings Limited:O	300,000	15,000		0.03	2022-01-21
94	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	105,625	723,531		0.03	2022-08-18
95	1300	Trigiant Group Limited:O	529,000	322,690		0.03	2022-02-04
96	1097	i-CABLE Communications Limited:O	2,095,800	98,503		0.03	2022-07-28
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	508,694	997,040		0.03	2022-08-09
98	1340	Huisheng International Holdings Limited:O	258,000	17,286		0.03	2021-02-25
99	0629	Yue Da International Holdings Limited:O	333,249	77,647		0.03	2017-11-22
100	0814	Beijing Jingkelong Company Limited:H	51,573	37,133		0.03	2019-09-11
101	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	341,635	341,635		0.03	2022-06-28
102	0757	Solargiga Energy Holdings Limited:O	916,449	274,935		0.03	2022-06-10
103	0919	Modern Healthcare Technology Holdings Limited (KY):O	243,840	32,918		0.03	2021-05-24
104	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	450,800		0.03	2022-09-05
105	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	37,650	617,084		0.03	2022-09-05
106	1613	Synertone Communication Corporation:O	329,280	52,685		0.03	2022-04-20
107	0563	Shanghai Industrial Urban Development Group Limited:O	1,261,737	782,277		0.03	2022-07-25
108	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	57,400		0.03	2020-07-16
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	722,603	1,091,131		0.03	2022-08-22
110	0228	China Energy Development Holdings Limited:O	2,460,967	376,528		0.03	2021-10-18
111	0052	FAIRWOOD HOLDINGS LIMITED:O	33,358	428,984		0.03	2022-09-05
112	1143	China Energy Storage Technology Development Limited:O	310,801	31,702		0.03	2021-11-23
113	8611	Mindtell Technology Limited:O	100,000	8,900		0.03	2020-01-15
114	1452	Denox Environmental & Technology Holdings Limited:O	126,000	10,080		0.03	2019-07-24
115	1068	China Yurun Food Group Limited:O	462,793	231,397		0.03	2022-07-21
116	2009	BBMG Corporation:H	590,272	619,786		0.03	2022-09-01
117	2122	Kidsland International Holdings Limited:O	200,000	22,800		0.03	2019-08-19
118	0328	ALCO HOLDINGS LIMITED (BM):O	180,434	8,841		0.02	2022-06-27
119	2133	Greenway Mining Group Limited:O	110,027	25,086	*	0.02	2020-05-13
120	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,423	148,078		0.02	2022-08-08
121	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	145,104	1,185,500		0.02	2022-09-02
122	6622	Zhaoke Ophthalmology Limited:O	132,521	380,335		0.02	2022-09-02
123	1370	Aowei Holding Limited:O	395,000	418,700	*	0.02	2018-01-17
124	0008	PCCW LIMITED:O	1,865,726	7,313,646		0.02	2022-09-05
125	2230	MEDIALINK GROUP LIMITED:O	480,000	71,040		0.02	2021-06-08
126	0648	SoftMedx Healthcare Limited:O	78,311	29,758	*	0.02	2017-11-21
127	2878	Solomon Systech (International) Limited:O	594,831	362,847		0.02	2022-07-26
128	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	657,500	48,655		0.02	2022-08-16
129	0986	Dufu Liquor Group Limited:O	300,212	16,512		0.02	2021-11-05
130	2048	E-House (China) Enterprise Holdings Limited:O	405,033	279,473	*	0.02	2022-08-23
131	8606	Kinetix Systems Holdings Limited:O	220,000	15,400		0.02	2021-03-18
132	1630	Kin Shing Holdings Limited:O	342,000	30,096		0.02	2020-09-25
133	1917	Doumob:O	520,000	29,640		0.02	2021-02-22
134	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	18,000		0.02	2018-06-21
135	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	120,906	149,923		0.02	2021-03-15
136	1051	G-Resources Group Limited:O	98,508	184,210		0.02	2022-08-24
137	0183	Winfull Group Holdings Limited:O	123,459	34,569		0.02	2022-07-28
138	8623	China Saftower International Holding Group Limited:O	200,000	16,000		0.02	2021-05-13
139	1461	ZHONGTAI FUTURES Company Limited:H	60,190	45,143		0.02	2021-09-15
140	0174	Gemini Investments (Holdings) Limited:O	138,000	55,200		0.02	2022-02-07
141	3034	CSOP NASDAQ 100 ETF:Unit	2,000	11,300		0.02	2022-04-20
142	1075	CAPINFO COMPANY LIMITED:H	164,500	50,173		0.02	2021-10-29
143	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	89,000	80,990		0.02	2022-08-30
144	8496	Global Uin Intelligence Holdings Limited:O	50,000	20,250		0.02	2021-12-09
145	0595	AV CONCEPT HOLDINGS LIMITED:O	188,220	103,521		0.02	2021-07-02
146	3330	Lingbao Gold Group Company Ltd.:H	61,559	55,403		0.02	2022-07-27
147	2828	Hang Seng China Enterprises Index ETF:Unit	67,925	4,560,485		0.02	2022-09-05
148	1297	Sinosoft Technology Group Limited:O	252,033	97,033		0.02	2021-10-07
149	1072	Dongfang Electric Corporation Limited:H	70,080	843,763		0.02	2022-07-29
150	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	154,412		0.02	2022-06-01
151	0931	China HK Power Smart Energy Group Limited:O	1,157,218	381,882		0.02	2021-10-27
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	54,925	14,006		0.02	2022-07-14
153	1020	Cybernaut International Holdings Company Limited:O	809,172	80,108		0.02	2022-06-02
154	1897	Million Hope Industries Holdings Limited:O	84,927	41,614		0.02	2021-10-04
155	0653	BONJOUR HOLDINGS LIMITED:O	710,319	84,528	*	0.02	2021-09-13
156	8427	WS-SK Target Group Limited:O	25,000	7,500		0.02	2021-08-19
157	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,254	150,639		0.02	2020-06-05
158	2885	Peiport Holdings Ltd.:O	80,000	29,600		0.02	2022-06-20
159	1878	SOUTHGOBI RESOURCES LTD.:O	54,751	65,701		0.02	2021-07-30
160	2866	COSCO SHIPPING Development Co., Ltd.:H	725,835	827,452		0.02	2022-09-01
161	0745	China National Culture Group Limited:O	154,250	24,063		0.02	2021-08-17
162	0303	VTECH HOLDINGS LIMITED:O	49,555	2,601,638		0.02	2022-08-19
163	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	27,220		0.02	2021-07-26
164	3601	360 LUDASHI HOLDINGS LIMITED:O	52,000	75,400		0.02	2021-11-30
165	0064	GET NICE HOLDINGS LIMITED:O	1,867,270	295,029		0.02	2021-11-19
166	1165	Shunfeng International Clean Energy Limited:O	961,483	39,421		0.02	2022-02-07
167	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	66,800		0.02	2022-02-18
168	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	280,849	20,502		0.02	2022-06-27
169	1202	Chengdu SIWI Science and Technology Company Limited:H	30,529	36,635		0.02	2022-03-29
170	8483	Max Sight Group Holdings Limited:O	152,000	10,944		0.02	2020-06-12
171	0158	MELBOURNE ENTERPRISES LIMITED:O	4,748	607,744		0.02	2022-07-05
172	1927	Jiujiuwang Food International Limited:O	150,000	28,350		0.02	2022-06-01
173	0495	PALADIN LIMITED (BM):O	262,407	32,801		0.02	2017-12-20
174	1133	Harbin Electric Company Limited:H	126,331	305,721		0.02	2022-08-29
175	8228	National Arts Group Holdings Limited:O	186,000	3,534	*	0.02	2022-04-14
176	0123	Yuexiu Property Company Limited:O	573,753	5,720,317		0.02	2022-08-22
177	1676	Gaodi Holdings Limited (KY):O	22,000	19,800		0.02	2021-03-29
178	2198	China Sanjiang Fine Chemicals Company Limited:O	211,050	339,791		0.02	2022-08-08
179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,269	71,583		0.02	2022-06-29
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,161	144,077		0.02	2022-03-08
181	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,370	817,810		0.02	2022-08-16
182	1591	Shun Wo Group Holdings Limited:O	700,000	16,100		0.02	2021-12-03
183	0822	Ka Shui International Holdings Limited:O	151,950	72,176		0.02	2021-12-29
184	0831	CONVENIENCE RETAIL ASIA LIMITED:O	131,572	107,889		0.02	2022-05-26
185	3109	CSOP STAR 50 Index ETF:Unit	1,000	10,230		0.02	2021-02-22
186	0346	Yanchang Petroleum International Limited:O	3,104,093	152,101		0.02	2022-05-11
187	0080	China New Economy Fund Limited:O	218,810	40,480		0.02	2021-12-23
188	0542	China Cultural Tourism and Agriculture Group Limited:O	1,167,540	109,749		0.02	2021-01-28
189	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,332	16,898		0.02	2022-08-24
190	0343	CULTURECOM HOLDINGS LIMITED:O	278,390	69,041		0.02	2021-12-14
191	8069	Flydoo Technology Holding Limited:O	80,000	13,280		0.02	2022-09-05
192	1932	CPM Group Limited (KY):O	165,718	58,001		0.02	2020-08-26
193	0153	China Saite Group Company Limited:O	500,000	52,000	*	0.02	2019-01-03
194	1057	Zhejiang Shibao Company Limited:H	35,000	52,150		0.02	2022-08-29
195	0651	China Ocean Industry Group Limited:O	65,929	8,241	*	0.02	2021-01-29
196	0613	Planetree International Development Limited:O	151,166	64,246		0.02	2021-06-22
197	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	39,294		0.02	2020-06-19
198	1282	Renze Harvest International Limited:O	4,999,824	169,994		0.02	2022-06-24
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,172,986	12,973,225		0.02	2022-08-30
200	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	386,570	177,822		0.02	2022-05-10
201	6958	Zhenro Services Group Limited:O	161,092	66,048		0.02	2022-07-18
202	1195	Kingwell Group Limited:O	448,447	10,763		0.02	2021-10-26
203	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,400		0.02	2016-12-13
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	201,938	105,008		0.02	2022-04-26
205	0358	Jiangxi Copper Company Limited:H	211,314	1,994,804		0.02	2022-08-30
206	8071	China Netcom Technology Holdings Limited:O	712,573	22,802		0.02	2020-07-09
207	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,474	14,605		0.02	2022-06-27
208	0888	Bison Finance Group Limited:O	214,329	18,218		0.02	2020-03-03
209	1705	B & S International Holdings Ltd.:O	60,000	16,500		0.02	2020-08-14
210	8156	Sinopharm Tech Holdings Limited:O	680,630	34,032		0.01	2021-11-03
211	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,258	1,007,534		0.01	2022-09-02
212	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	28,089		0.01	2020-10-12
213	0378	FDG Kinetic Limited:O	1,000,535	18,010	*	0.01	2021-01-05
214	1200	Midland Holdings Limited (BM):O	106,195	71,151		0.01	2022-05-12
215	0210	Daphne International Holdings Limited:O	268,442	31,676		0.01	2021-12-10
216	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	164,285	187,285		0.01	2021-12-30
217	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	245,481	255,300		0.01	2022-08-01
218	0341	CAFE DE CORAL HOLDINGS LIMITED:O	85,723	949,811		0.01	2022-08-19
219	0261	GBA Holdings Limited:O	266,360	18,112		0.01	2022-09-02
220	0610	WAI KEE HOLDINGS LIMITED:O	114,845	303,191		0.01	2021-12-29
221	0818	Hi Sun Technology (China) Limited:O	398,711	346,879		0.01	2022-08-29
222	0528	Kingdom Holdings Limited (KY):O	90,000	118,800		0.01	2022-02-08
223	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,782	31,150		0.01	2021-10-20
224	1101	China Huarong Energy Company Limited:O	672,545	50,441		0.01	2022-08-24
225	3838	China Starch Holdings Limited:O	844,561	211,140		0.01	2022-08-03
226	0375	YGM TRADING LIMITED:O	23,358	32,935		0.01	2021-09-28
227	0588	Beijing North Star Company Limited:H	98,919	91,005		0.01	2021-08-06
228	0475	Central Development Holdings Limited:O	54,000	41,580		0.01	2017-12-01
229	0815	China Silver Group Limited:O	269,620	94,367		0.01	2022-06-09
230	1263	PC Partner Group Limited:O	53,105	357,928		0.01	2022-09-05
231	0638	KIN YAT HOLDINGS LIMITED:O	60,000	40,200		0.01	2018-08-07
232	0065	Grand Ocean Advanced Resources Company Limited:O	204,000	74,460		0.01	2022-07-26
233	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	296,450	18,083		0.01	2018-01-17
234	1429	Skymission Group Holdings Limited:O	216,000	22,248		0.01	2020-11-05
235	1399	Veson Holdings Limited (KY):O	146,469	37,350		0.01	2020-02-11
236	2339	BeijingWest Industries International Limited:O	77,157	54,781		0.01	2021-01-04
237	0038	FIRST TRACTOR COMPANY LIMITED:H	52,550	162,380		0.01	2022-08-31
238	0085	China Electronics Huada Technology Company Limited:O	270,673	200,298		0.01	2022-07-14
239	0690	Uni-Bio Science Group Limited:O	847,035	76,233		0.01	2021-08-13
240	1618	Metallurgical Corporation of China Ltd.:H	380,291	570,437		0.01	2022-08-04
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	371,734	345,713		0.01	2022-08-11
242	0788	China Tower Corporation Limited:H	6,121,585	5,876,722		0.01	2022-08-22
243	0418	FOUNDER HOLDINGS LIMITED:O	157,173	74,657		0.01	2022-05-11
244	1124	COASTAL GREENLAND LIMITED:O	541,706	18,960		0.01	2022-08-10
245	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	23,970		0.01	2022-04-29
246	1185	China Energine International (Holdings) Limited:O	563,951	86,285	*	0.01	2021-01-28
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,789	110,434		0.01	2021-01-05
248	0987	China Renewable Energy Investment Limited:O	322,038	76,967		0.01	2022-06-22
249	0476	Ev Dynamics (Holdings) Limited:O	1,151,143	33,383		0.01	2022-07-15
250	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	3,160	*	0.01	2020-02-07
251	0755	DevGreat Group Limited:O	1,887,170	30,195		0.01	2022-05-04
252	3993	CMOC Group Limited (CN):H	498,028	1,703,256		0.01	2022-09-02
253	1769	Scholar Education Group:O	70,000	52,500		0.01	2022-09-01
254	0132	Hing Yip Holdings Limited (BM):O	214,182	73,893		0.01	2022-03-16
255	8423	Chi Ho Development Holdings Limited:O	100,000	9,900		0.01	2019-10-25
256	8208	WMCH Global Investment Limited:O	90,000	4,320		0.01	2021-08-09
257	0082	Crazy Sports Group Limited:O	559,646	116,406		0.01	2022-06-13
258	0491	Emperor Culture Group Limited:O	395,754	14,247		0.01	2021-12-28
259	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	30,752		0.01	2021-01-29
260	2599	Shinsun Holdings (Group) Co., Ltd.:O	370,038	136,914		0.01	2022-09-05
261	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,755	331,703		0.01	2021-09-10
262	1621	Vico International Holdings Limited:O	120,000	14,040		0.01	2018-08-06
263	8226	KOALA Financial Group Limited:O	50,000	16,500		0.01	2022-08-22
264	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	16,999		0.01	2021-06-16
265	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,172	94,310		0.01	2022-05-31
266	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,917	28,292		0.01	2021-01-13
267	0006	Power Assets Holdings Limited:O	251,088	11,311,514		0.01	2022-08-26
268	2182	Tian Chang Group Holdings Ltd.:O	72,000	27,720		0.01	2018-03-20
269	0276	Mongolia Energy Corporation Limited:O	21,596	29,587	*	0.01	2022-06-22
270	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	350,869	142,102		0.01	2022-09-01
271	0616	EMINENCE ENTERPRISE LIMITED:O	171,790	14,087		0.01	2021-10-18
272	0565	Art Group Holdings Limited (KY):O	302,763	75,085		0.01	2018-03-01
273	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	57,340		0.01	2020-12-30
274	0458	TRISTATE HOLDINGS LIMITED:O	30,356	27,320		0.01	2022-05-31
275	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	54,000		0.01	2019-09-09
276	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,026,954	965,337		0.01	2022-08-02
278	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,021,481	102,148		0.01	2022-04-26
279	0559	DeTai New Energy Group Limited:O	1,720,144	32,683		0.01	2021-08-26
280	1022	Feiyu Technology International Company Ltd.:O	187,582	54,399		0.01	2022-07-25
281	0139	Smart Fish Wealthlink Holdings Limited:O	1,742,743	48,797		0.01	2022-07-05
282	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,044	9,465		0.01	2020-03-18
283	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	29,100	19,788		0.01	2019-10-02
284	0274	Renaissance Asia Silk Road Group Limited:O	163,160	43,237		0.01	2022-08-22
285	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	101,186	103,210		0.01	2021-09-06
286	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	218,408	90,639		0.01	2022-08-24
287	2131	Netjoy Holdings Limited:O	85,248	108,265		0.01	2022-06-01
288	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	619,292	30,965		0.01	2022-04-14
289	3789	Royal Deluxe Holdings Limited:O	128,000	20,224		0.01	2019-02-25
290	0055	Neway Group Holdings Limited:O	27,029	10,136		0.01	2021-07-06
291	0405	Yuexiu Real Estate Investment Trust:Unit	499,467	1,203,715		0.01	2022-08-17
292	9911	Newborn Town Inc.:O	126,085	259,735		0.01	2022-08-29
293	1098	ROAD KING INFRASTRUCTURE LIMITED:O	79,294	329,863		0.01	2022-06-23
294	1472	Sang Hing Holdings (International) Limited:O	105,000	10,290		0.01	2021-06-11
295	0925	Beijing Properties (Holdings) Limited:O	727,477	56,016		0.01	2022-02-21
296	8006	Sino Splendid Holdings Limited:O	15,383	3,769		0.01	2022-08-01
297	3699	Everbright Grand China Assets Limited:O	45,945	18,378		0.01	2021-05-21
298	3828	Ming Fai International Holdings Limited:O	76,000	29,260		0.01	2019-01-29
299	0808	Prosperity Real Estate Investment Trust:Unit	155,361	348,009		0.01	2022-08-04
300	0199	ITC Properties Group Limited:O	97,821	100,756		0.01	2022-06-27
301	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	5,192		0.01	2015-01-06
302	1069	China Health Technology Group Holding Company Limited:O	1,140,000	11,400	*	0.01	2019-08-02
303	2638	HK Electric Investments Limited:O	910,768	5,756,054		0.01	2022-08-30
304	6080	Wing Chi Holdings Limited:O	96,000	9,120		0.01	2021-01-29
305	0479	CIL HOLDINGS LIMITED:O	533,282	5,333	*	0.01	2020-01-09
306	0820	HSBC China Dragon Fund:Unit	2,886	45,599		0.01	2021-11-24
307	0147	International Business Settlement Holdings Limited:O	2,080,200	212,180		0.01	2021-04-14
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,572	103,716		0.01	2021-09-21
309	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,117	58,955		0.01	2020-09-10
310	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	3,520	*	0.01	2019-09-12
311	8137	Honbridge Holdings Limited:O	992,888	302,831		0.01	2020-01-15
312	0352	Fortune Sun (China) Holdings Limited:O	24,800	11,656		0.01	2016-09-29
313	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,903	101,613		0.01	2022-02-17
314	1293	Grand Baoxin Auto Group Limited:O	285,258	141,203		0.01	2022-08-04
315	2250	B.Duck Semk Holdings International Limited:O	100,000	168,000		0.01	2022-03-02
316	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	24,800		0.01	2021-11-22
317	2113	Century Group International Holdings Limited:O	80,000	17,360		0.01	2018-10-23
318	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,592	115,798		0.01	2021-08-02
319	0362	China Zenith Chemical Group Limited:O	297,875	5,660		0.01	2022-05-31
320	0188	Sunwah Kingsway Capital Holdings Limited:O	71,768	24,042		0.01	2022-08-22
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	165,459	944,771		0.01	2022-08-04
322	0403	STARLITE HOLDINGS LIMITED:O	50,394	11,792		0.01	2022-02-07
323	6118	Austar Lifesciences Limited:O	50,182	93,840		0.01	2022-08-08
324	0310	Prosperity Investment Holdings Limited:O	118,200	3,310		0.01	2019-09-23
325	1428	Bright Smart Securities & Commodities Group Limited:O	165,374	201,756		0.01	2022-08-18
326	0572	Future World Holdings Limited:O	11,305	12,096		0.01	2022-07-27
327	0423	Hong Kong Economic Times Holdings Limited:O	42,000	47,460		0.01	2022-07-22
328	3369	QINHUANGDAO PORT CO., LTD.:H	80,538	90,203		0.01	2022-06-28
329	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	31,285		0.01	2017-01-09
330	1753	Duiba Group Limited:O	104,014	83,211		0.01	2022-08-04
331	8112	Cornerstone Financial Holdings Limited:O	22,080	15,014		0.01	2021-09-03
332	1083	Towngas Smart Energy Company Limited:O	310,673	1,025,221		0.01	2022-09-05
333	8305	Sheng Tang Holdings Limited (KY):O	100,000	2,500		0.01	2022-06-13
334	1830	Perfect Medical Health Management Limited (KY):O	118,203	462,174		0.01	2022-09-05
335	8239	Capital Finance Holdings Limited:O	95,576	3,250		0.01	2022-01-12
336	0596	Inspur Digital Enterprise Technology Limited:O	107,732	243,474		0.01	2022-05-04
337	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	126,100	4,666	*	0.01	2020-05-27
338	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,245	343,845		0.01	2022-08-22
339	3147	CSOP SZSE ChiNext ETF:Unit	4,440	44,311		0.01	2021-06-11
340	1695	S&P International Holding Limited:O	100,000	7,300		0.01	2018-04-23
341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	219,872	1,429,168		0.01	2022-09-05
342	2340	ISP Holdings Limited:O	38,842	11,653		0.01	2022-02-25
343	0299	Glory Sun Land Group Limited:O	9,948	5,173		0.01	2022-08-30
344	0672	Zhong An Group Limited:O	513,139	123,153		0.01	2022-07-29
345	0131	CHEUK NANG (HOLDINGS) LIMITED:O	59,361	146,622		0.01	2022-06-08
346	0575	Regent Pacific Group Limited:O	216,817	23,850		0.01	2022-06-09
347	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,840	220,315		0.01	2022-08-08
348	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,100		0.01	2020-03-31
349	0985	CST Holding (HK) Limited (KY):O	43,332	99,664		0.01	2022-08-16
350	6805	Kimou Environmental Holding Limited (KY):O	100,000	92,000		0.01	2020-01-17
351	0040	Gold Peak Technology Group Limited:O	81,528	49,732		0.01	2022-07-05
352	8238	Winto Group (Holdings) Limited:O	46,000	6,394		0.01	2019-05-27
353	0756	Summi (Group) Holdings Limited:O	202,057	12,730		0.01	2018-03-05
354	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	17,400		0.01	2018-09-18
355	8150	Seamless Green China (Holdings) Limited:O	16,623	2,394		0.01	2022-08-05
356	0932	Shunten International (Holdings) Limited:O	273,276	36,619		0.01	2022-08-05
357	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	57,198		0.01	2019-05-31
358	1199	COSCO SHIPPING Ports Limited:O	296,815	1,584,992		0.01	2022-08-29
359	1523	Plover Bay Technologies Limited:O	96,000	240,000		0.01	2022-07-05
360	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	63,103	53,007		0.01	2022-06-09
361	1397	Baguio Green Group Limited:O	36,000	18,360		0.01	2014-08-20
362	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,838	16,999		0.01	2021-05-26
363	0857	PETROCHINA COMPANY LIMITED:H	1,809,299	6,766,778		0.01	2022-09-02
364	0982	Huafa Property Services Group Company Limited:O	862,000	99,130		0.01	2020-07-30
365	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	19,250		0.01	2021-07-23
366	0531	Samson Holding Ltd.:O	259,698	103,879		0.01	2019-05-17
367	6117	RIZHAO PORT JURONG CO., LTD.:H	70,000	35,700		0.01	2022-02-09
368	1762	Wanka Online Inc.:O	130,000	40,950		0.01	2021-09-03
369	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	23,442		0.01	2021-06-24
370	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	64,350		0.01	2021-07-13
371	2823	iShares FTSE China A50 ETF:Unit	96,127	1,394,803		0.01	2022-07-27
372	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,050	13,241		0.01	2022-03-03
373	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,720	36,369		0.01	2022-07-04
374	8103	hmvod Limited:O	9,026	7,131	*	0.01	2022-03-17
375	3032	Hang Seng TECH Index ETF:Unit	33,000	132,990		0.01	2022-03-17
376	3919	Golden Power Group Holdings Limited:O	30,000	5,520		0.01	2021-06-11
377	0799	IGG Inc:O	99,599	307,761		0.01	2022-09-05
378	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,343	1,432,898		0.01	2022-08-29
379	9919	Activation Group Holdings Limited (KY):O	61,779	59,308		0.01	2021-09-30
380	1685	Boer Power Holdings Limited:O	63,826	18,510		0.01	2021-02-23
381	1800	China Communications Construction Company Limited:H	363,888	1,357,302		0.01	2022-06-30
382	8123	Sinofortune Financial Holdings Limited:O	636,696	7,004		0.01	2018-01-30
383	1898	China Coal Energy Company Limited:H	337,077	2,592,122		0.01	2022-09-02
384	2028	Jolimark Holdings Limited:O	50,000	10,850		0.01	2019-12-19
385	1536	Yuk Wing Group Holdings Limited:O	31,000	6,138		0.01	2020-05-29
386	1766	CRRC Corporation Limited:H	355,332	1,023,356		0.01	2022-08-03
387	8255	China Binary New Fintech Group:O	39,000	3,627		0.01	2015-05-21
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,449	55,037		0.01	2022-08-24
389	8307	Medicskin Holdings Limited:O	32,000	6,976		0.01	2015-06-30
390	2371	Chuanglian Holdings Limited (KY):O	543,731	19,574		0.01	2021-10-27
391	0619	South China Financial Holdings Limited:O	24,064	7,700		0.01	2021-01-15
392	0738	LE SAUNDA HOLDINGS LIMITED:O	56,320	24,218		0.01	2021-11-10
393	1122	QINGLING MOTORS CO. LTD:H	98,777	111,618		0.01	2022-08-02
394	1933	OneForce Holdings Limited:O	40,000	7,120		0.01	2019-06-03
395	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,313	197,788		0.01	2022-09-02
396	3988	BANK OF CHINA LIMITED:H	6,625,316	18,020,860		0.01	2022-09-05
397	2880	Liaoning Port Co., Ltd.:H	407,600	289,396		0.01	2022-03-16
398	1332	Touyun Biotech Group Limited:O	220,312	169,640		0.01	2022-08-01
399	0637	Lee Kee Holdings Limited:O	65,000	14,300		0.01	2018-11-22
400	8269	Wealth Glory Holdings Limited:O	58,414	5,783		0.01	2020-12-07
401	3883	China Aoyuan Group Limited:O	231,927	273,674	*	0.01	2022-08-04
402	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,400	107,174		0.01	2022-07-25
403	1148	Xinchen China Power Holdings Limited:O	100,102	46,547		0.01	2022-08-08
404	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	9,800		0.01	2021-03-26
405	1873	VIVA BIOTECH HOLDINGS:O	150,139	252,234		0.01	2022-09-02
406	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	7,100		0.01	2021-09-07
407	3339	Lonking Holdings Limited:O	331,786	418,050		0.01	2022-06-21
408	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,905	973,962		0.01	2022-07-28
409	0698	TONGDA GROUP HOLDINGS LIMITED:O	747,319	84,447		0.01	2022-06-29
410	0485	China Sinostar Group Company Limited:O	16,275	7,812		0.01	2021-09-08
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,426,746	10,614,990		0.01	2022-09-05
412	0347	Angang Steel Company Limited:H	107,552	258,125		0.01	2022-07-11
413	6138	Harbin Bank Co., Ltd.:H	230,000	126,500		0.01	2022-02-08
414	1812	Shandong Chenming Paper Holdings Limited:H	40,109	99,069		0.01	2022-07-21
415	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	190,784	4,779,139		0.01	2022-09-05
416	1270	Langham Hospitality Investments Limited:O	247,135	222,422		0.01	2021-12-29
417	2108	K2 F&B Holdings Limited:O	60,000	12,120		0.01	2019-03-08
418	1470	Prosper One International Holdings Company Limited:O	60,000	5,880		0.01	2018-07-06
419	0196	Honghua Group Limited:O	399,424	83,879		0.01	2022-02-24
420	0604	SHENZHEN INVESTMENT LIMITED:O	662,180	953,539		0.01	2022-06-01
421	0544	DAIDO GROUP LIMITED:O	21,400	3,852		0.01	2022-08-25
422	0701	CNT GROUP LIMITED:O	140,359	51,933		0.01	2020-08-26
423	1168	Z Fin Limited:O	469,513	102,354		0.01	2021-11-18
424	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66,846	18,048		0.01	2022-07-04
425	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,767	853,507		0.01	2022-07-06
426	0202	EverChina Int'l Holdings Company Limited:O	534,557	93,013		0.01	2022-08-22
427	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	114,965	398,929		0.01	2022-08-12
428	0630	AMCO United Holding Limited:O	35,101	5,897		0.01	2022-08-23
429	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	77,775	125,218		0.01	2022-08-29
430	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,151	337,436		0.01	2022-08-09
431	8083	Youzan Technology Limited:O	1,335,380	150,898		0.01	2022-08-30
432	0689	EPI (Holdings) Limited:O	379,493	17,457		0.01	2022-08-24
433	0138	CCT Fortis Holdings Limited:O	63,101	10,033		0.01	2022-09-01
434	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	173,891	125,202		0.01	2022-09-01
435	2789	Yuanda China Holdings Limited:O	446,087	13,829		0.01	2022-04-29
436	1900	China ITS (Holdings) Co., Ltd.:O	120,385	17,456		0.01	2022-07-05
437	0645	Ares Asia Limited:O	36,799	9,568	*	0.01	2020-03-26
438	0321	TEXWINCA HOLDINGS LIMITED:O	98,802	138,323		0.01	2022-09-05
439	0582	Shin Hwa World Limited:O	301,339	53,638		0.01	2021-12-21
440	0663	KING STONE ENERGY GROUP LIMITED:O	84,345	23,617		0.01	2022-03-04
441	8296	Sino-Life Group Limited:O	52,500	8,033		0.01	2017-04-13
442	3309	C-MER Medical Holdings Limited:O	87,176	340,858		0.01	2022-08-02
443	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	339,637	397,375		0.01	2022-09-02
444	0611	China Nuclear Energy Technology Corporation Limited:O	130,119	79,373		0.01	2022-06-10
445	0498	Blue River Holdings Limited:O	76,976	21,168		0.01	2022-08-31
446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,527	276,740		0.01	2022-07-06
447	1919	COSCO SHIPPING Holdings Co., Ltd.:H	231,290	2,433,171		0.01	2022-09-05
448	0430	Oriental Explorer Holdings Limited:O	26,639	10,389		0.01	2022-08-01
449	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,079	735,926		0.01	2022-07-04
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,406	591,017		0.01	2022-08-29
451	1653	MOS House Group Limited:O	16,000	4,560		0.01	2020-09-07
452	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,400		0.01	2017-02-16
453	0763	ZTE CORPORATION:H	50,098	808,582		0.01	2022-09-02
454	0128	ENM Holdings Limited (HK):O	109,142	56,754		0.01	2022-04-26
455	1205	CITIC RESOURCES HOLDINGS LIMITED:O	519,330	254,472		0.01	2022-08-31
456	1398	Industrial and Commercial Bank of China Limited:H	5,605,882	21,862,940		0.01	2022-09-01
457	9689	JTF International Holdings Limited:O	60,000	33,000		0.01	2019-06-06
458	3326	Perfect Group International Holdings Limited:O	87,000	19,575		0.01	2021-05-04
459	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,506	1,622		0.01	2021-04-30
460	1822	China Wood International Holding Co., Limited:O	21,915	1,424	*	0.01	2021-04-29
461	0318	Vongroup Limited:O	14,469	5,064		0.01	2021-10-22
462	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,130	585,442		0.01	2022-08-12
463	1936	Ritamix Global Limited:O	30,000	19,200		0.01	2020-09-18
464	1555	MIE Holdings Corporation:O	213,659	20,084		0.01	2022-08-25
465	2013	Weimob Inc.:O	161,304	543,594		0.01	2022-09-01
466	1011	China NT Pharma Group Company Limited:O	120,000	12,120		0.01	2022-06-30
467	8028	Timeless Resources Holdings Limited:O	175,972	5,279		0.01	2022-04-12
468	1850	HSC Resources Group Limited:O	60,000	6,720		0.01	2022-04-29
469	1118	GOLIK HOLDINGS LIMITED:O	35,709	32,138		0.01	2022-04-14
470	6136	Kangda International Environmental Company Limited:O	132,568	80,866		0.01	2021-10-21
471	1326	Transmit Entertainment Limited:O	160,000	15,680		0.01	2020-08-24
472	0340	Tongguan Gold Group Limited:O	207,990	84,236		0.01	2022-08-11
473	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	42,200	272,612		0.01	2022-08-05
474	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,253	37,370		0.01	2022-07-14
475	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,953	44,839		0.01	2022-06-29
476	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	73,088	101,592		0.01	2021-11-10
477	1186	China Railway Construction Corporation Limited:H	126,263	569,446		0.01	2022-05-30
478	1763	China Isotope & Radiation Corporation:H	4,825	87,622		0.01	2021-11-26
479	2356	DAH SING BANKING GROUP LIMITED:O	84,511	504,531		0.01	2022-09-05
480	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	8,280		0.01	2021-07-23
481	3626	Hang Sang (Siu Po) International Holding Company Limited:O	11,000	6,930		0.01	2017-05-09
482	1889	Sanai Health Industry Group Company Limited:O	183,327	15,583		0.01	2020-01-10
483	1007	Longhui International Holdings Limited:O	5,857	5,857		0.01	2022-07-04
484	1382	Pacific Textiles Holdings Limited:O	84,076	240,457		0.01	2022-08-19
485	1959	Centenary United Holdings Limited:O	30,000	14,400		0.01	2022-02-09
486	0480	HKR INTERNATIONAL LIMITED:O	88,196	233,719		0.01	2022-04-28
487	0390	CHINA RAILWAY GROUP LIMITED:H	249,473	1,130,113		0.01	2022-09-05
488	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,230	210,038		0.01	2016-09-27
489	0166	New Times Corporation Limited (BM):O	520,441	78,066		0.01	2022-06-24
490	0621	Taung Gold International Limited:O	1,065,792	27,711		0.01	2021-03-04
491	8333	Astrum Financial Holdings Limited:O	70,000	10,780		0.01	2016-09-14
492	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
493	2088	Xiwang Property Holdings Company Limited:O	82,471	6,598		0.01	2021-04-20
494	1091	South Manganese Investment Limited:O	199,514	165,597		0.01	2022-09-02
495	3818	China Dongxiang (Group) Co., Ltd.:O	342,509	123,303		0.01	2022-06-28
496	6881	China Galaxy Securities Co., Ltd.:H	214,499	905,186		0.01	2022-09-05
497	0019	SWIRE PACIFIC LIMITED:A	52,528	2,878,534		0.01	2022-08-16
498	1478	Q Technology (Group) Company Limited:O	68,657	289,046		0.01	2022-07-04
499	0887	Emperor Watch & Jewellery Limited:O	392,079	52,539		0.01	2021-07-20
500	2883	China Oilfield Services Limited:H	104,598	899,543		0.01	2022-08-24
501	1366	Jiangnan Group Limited:O	351,902	84,808		0.01	2020-11-27
502	6158	Zhenro Properties Group Limited:O	250,054	83,768		0.01	2022-07-18
503	0331	FSE Lifestyle Services Limited:O	25,733	132,268		0.01	2022-08-05
504	1988	China Minsheng Banking Corp., Ltd.:H	475,441	1,174,339		0.01	2022-09-01
505	1025	KNT Holdings Limited:O	48,000	23,760		0.01	2021-11-01
506	0005	HSBC HOLDINGS PLC:O	1,155,650	55,240,070		0.01	2022-09-05
507	2323	Renco Holdings Group Limited (BM):O	150,000	8,400		0.01	2022-07-07
508	1777	Fantasia Holdings Group Co., Limited:O	325,376	65,075	*	0.01	2022-04-01
509	0697	Shoucheng Holdings Limited:O	409,903	528,775		0.01	2022-08-31
510	1223	SYMPHONY HOLDINGS LIMITED (BM):O	166,812	165,144		0.01	2022-08-16
511	1608	VPower Group International Holdings Limited:O	150,998	122,308		0.01	2021-08-04
512	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,493	110,794		0.01	2022-04-14
513	2358	Jiu Rong Holdings Limited:O	304,000	24,016		0.01	2020-08-25
514	0515	China Silver Technology Holdings Limited:O	37,051	7,040		0.01	2022-07-27
515	0242	SHUN TAK HOLDINGS LIMITED:O	166,942	210,347		0.01	2022-09-02
516	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	16,280		0.01	2021-08-03
517	2343	PACIFIC BASIN SHIPPING LIMITED:O	287,178	789,740		0.01	2022-08-23
518	0266	TIAN TECK LAND LIMITED:O	25,760	109,480		0.01	2022-05-20
519	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,055	46,803		0.01	2022-07-26
520	0841	Asia Cassava Resources Holdings Limited:O	31,500	7,623		0.01	2021-09-20
521	0766	Sino Prosper (Group) Holdings Limited:O	122,796	4,298	*	0.01	2021-05-27
522	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,553	20,698,239		0.01	2022-09-01
523	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	209,651	595,409		0.01	2022-09-02
524	2369	Coolpad Group Limited:O	728,125	87,375		0.01	2021-12-06
525	0286	Aidigong Maternal & Child Health Limited (BM):O	228,967	125,932		0.01	2022-08-22
526	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	75,941	450,330		0.01	2022-09-02
527	0167	IDT INTERNATIONAL LIMITED:O	136,536	3,004		0.01	2021-07-29
528	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	42,000	188,244		0.01	2022-08-29
529	0947	MOBI Development Co., Ltd.:O	42,633	9,635		0.01	2020-12-10
530	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	20,381		0.01	2021-09-08
531	0459	Legend Upstar Holdings Limited (KY):O	94,052	11,004		0.01	2022-05-20
532	0712	Comtec Solar Systems Group Limited:O	41,200	10,506		0.01	2022-05-23
533	0305	Wuling Motors Holdings Limited:O	171,069	169,358		0.01	2022-08-23
534	0076	Elate Holdings Limited:O	362,530	13,776		0.01	2021-11-08
535	2383	TOM GROUP LIMITED:O	204,782	163,826		0.01	2021-12-15
536	2389	Beijing Health (Holdings) Limited (KY):O	310,964	25,499		0.01	2020-06-26
537	0103	Shougang Century Holdings Limited:O	100,293	22,767		0.01	2020-05-18
538	0231	Ping An Securities Group (Holdings) Limited:O	262,073	2,621	*	0.01	2021-03-26
539	0886	Silver Base Group Holdings Limited:O	114,509	3,550	*	0.01	2021-12-02
540	0062	Transport International Holdings Limited:O	24,020	254,612		0.01	2021-03-19
541	6811	Tai Hing Group Holdings Limited:O	50,835	51,343		0.01	2022-08-31
542	0271	Asiasec Properties Limited:O	62,152	25,172		0.01	2022-08-01
543	8635	Elephant Holdings Group Limited:O	20,000	2,480		0.01	2019-08-29
544	8416	HM International Holdings Limited:O	20,000	2,200		0.01	2018-04-23
545	8392	Satu Holdings Limited (KY):O	50,000	6,250		0.01	2019-03-01
546	0011	HANG SENG BANK, LIMITED:O	95,519	11,567,351		0.00	2022-09-01
547	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	149,395	1,664,260		0.00	2022-09-05
548	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	16,110		0.00	2021-12-21
549	2399	China Anchu Energy Storage Group Limited:O	110,000	58,300		0.00	2022-07-22
550	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	70,047	1,544,536		0.00	2022-08-30
551	0240	BUILD KING HOLDINGS LIMITED:O	61,108	43,998		0.00	2022-05-06
552	2683	Wah Sun Handbags International Holdings Limited:O	20,000	10,200		0.00	2018-06-21
553	0244	SINCERE COMPANY, LIMITED (THE):O	64,107	18,912		0.00	2021-08-20
554	3315	Goldpac Group Limited:O	40,060	62,494		0.00	2022-08-31
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,259	164,112		0.00	2021-09-08
556	0591	China High Precision Automation Group Limited:O	50,206	62,255	*	0.00	2019-03-14
557	1813	KWG Group Holdings Limited:O	153,525	208,794		0.00	2022-08-18
558	0171	Silver Grant International Holdings Group Limited:O	110,937	53,250		0.00	2021-06-11
559	2349	China City Infrastructure Group Limited:O	150,443	9,929		0.00	2018-01-24
560	8080	North Asia Strategic Holdings Limited:O	20,401	11,221		0.00	2022-05-20
561	3303	Jutal Offshore Oil Services Limited:O	80,473	47,479		0.00	2022-05-13
562	0073	ASIAN CITRUS HOLDINGS LIMITED:O	119,524	12,311		0.00	2022-03-23
563	1686	SUNEVISION HOLDINGS LTD.:O	111,516	585,459		0.00	2022-08-09
564	6185	CanSino Biologics Inc.:H	6,263	335,071		0.00	2022-08-16
565	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,624	4,037		0.00	2021-08-03
566	2633	Jacobson Pharma Corporation Limited:O	90,800	81,720		0.00	2022-08-22
567	1060	Damai Entertainment Holdings Limited (BM):O	1,264,300	771,223		0.00	2022-06-14
568	2822	CSOP FTSE China A50 ETF:Unit	35,693	499,702		0.00	2022-08-31
569	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,344	353,843		0.00	2022-03-29
570	3313	ArtGo Holdings Limited:O	223,313	4,690		0.00	2021-12-15
571	0728	CHINA TELECOM CORPORATION LIMITED:H	644,335	1,713,931		0.00	2022-09-05
572	1759	Sino Gas Holdings Group Limited:O	10,000	7,400		0.00	2020-08-04
573	0922	Anxian Yuan China Holdings Limited:O	101,600	15,951		0.00	2022-08-22
574	1446	Hung Fook Tong Group Holdings Limited:O	30,000	9,450		0.00	2021-01-19
575	0250	SINO-I TECHNOLOGY LIMITED:O	988,168	19,763	*	0.00	2021-07-19
576	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,616	17,519	*	0.00	2020-07-02
577	0160	Hon Kwok Land Investment Company, Limited:O	32,530	81,976		0.00	2021-03-10
578	2863	Golden Faith Group Holdings Limited:O	30,000	11,100		0.00	2019-09-10
579	0235	CSC Holdings Limited (HK):O	914,900	27,447		0.00	2021-03-24
580	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,876	40,889		0.00	2019-02-15
581	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,011	74,821		0.00	2022-07-25
582	0731	C&D Newin Paper & Pulp Corporation Limited:O	62,988	21,416		0.00	2022-08-15
583	8275	China New Consumption Group Limited:O	6,000	2,100		0.00	2022-03-18
584	1049	Celestial Asia Securities Holdings Limited:O	3,581	5,730		0.00	2022-08-30
585	3918	NagaCorp Ltd.:O	192,427	1,175,729		0.00	2022-08-23
586	1776	GF Securities Co., Ltd.:H	75,307	775,662		0.00	2022-08-22
587	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	261,635	24,855		0.00	2019-07-10
588	1888	Kingboard Laminates Holdings Limited:O	137,697	1,024,466		0.00	2022-09-02
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	136,218	42,228		0.00	2022-08-11
590	0921	Hisense Home Appliances Group Co., Ltd.:H	20,222	166,832		0.00	2022-07-15
591	1247	Miko International Holdings Limited:O	6,200	5,890		0.00	2022-07-22
592	1808	Enterprise Development Holdings Limited (KY):O	3,570	4,427		0.00	2022-04-19
593	8041	IntelliMark AI International Limited:O	34,635	10,910		0.00	2020-08-27
594	0090	Puxing Energy Limited:O	20,000	11,200		0.00	2022-07-28
595	0819	Tianneng Power International Limited:O	48,941	399,359		0.00	2022-08-22
596	1696	SISRAM MEDICAL LTD:O	20,254	165,273		0.00	2022-06-28
597	0400	Ingdan, Inc.:O	60,587	111,480		0.00	2022-08-22
598	6886	Huatai Securities Co., Ltd.:H	74,228	757,126		0.00	2022-08-22
599	2727	Shanghai Electric Group Company Limited:H	126,263	237,374		0.00	2022-07-14
600	1357	Meitu, Inc.:O	190,470	175,232		0.00	2022-08-25
601	0180	KADER HOLDINGS COMPANY LIMITED:O	41,030	18,053		0.00	2021-03-16
602	1950	Diwang Industrial Holdings Limited:O	62,000	12,462		0.00	2022-07-13
603	1052	Yuexiu Transport Infrastructure Limited:O	72,016	265,019		0.00	2022-08-12
604	3738	Vobile Group Limited:O	90,609	321,662		0.00	2022-08-11
605	0880	SJM Holdings Limited:O	240,825	618,920		0.00	2022-09-02
606	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,970	19,489		0.00	2022-08-22
607	8428	CBK Holdings Limited:O	653	477		0.00	2022-07-21
608	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,288	7,608		0.00	2018-08-13
609	8422	WT Group Holdings Limited:O	5,000	715		0.00	2022-04-13
610	3662	Starjoy Wellness and Travel Company Limited:O	30,233	56,233	*	0.00	2022-03-14
611	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,498	242,548		0.00	2022-07-11
612	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	327,901	4,964,421		0.00	2022-09-05
613	0812	Southwest Securities International Securities Limited:O	151,500	4,697		0.00	2019-07-16
614	2899	ZIJIN MINING GROUP CO., LTD.:H	236,551	1,994,125		0.00	2022-09-05
615	0617	PALIBURG HOLDINGS LIMITED:O	45,909	84,932		0.00	2022-05-03
616	0435	Sunlight Real Estate Investment Trust:Unit	69,262	252,114		0.00	2022-05-19
617	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,200		0.00	2017-04-13
618	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,144	177,387		0.00	2022-05-13
619	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,995	10,595		0.00	2022-08-10
620	0298	Chuang's China Investments Limited:O	94,136	41,420		0.00	2021-04-14
621	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,319		0.00	2018-03-29
622	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,248	31,666		0.00	2022-02-25
623	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,200		0.00	2014-09-30
624	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	1,449		0.00	2022-01-14
625	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,425	109,629		0.00	2022-04-20
626	8250	Du Du Holdings Limited (KY):O	296,267	4,740		0.00	2021-12-01
627	2800	Tracker Fund of Hong Kong:Unit	223,813	4,431,497		0.00	2022-08-29
628	0002	CLP HOLDINGS LIMITED:O	99,384	6,529,529		0.00	2022-09-05
629	6828	Beijing Gas Blue Sky Holdings Limited:O	508,301	63,029		0.00	2019-11-19
630	0419	Hony Media Group:O	531,484	108,954		0.00	2022-05-25
631	0075	Y. T. REALTY GROUP LIMITED:O	31,159	30,847		0.00	2022-08-22
632	0605	China Financial Services Holdings Limited:O	8,086	13,746	*	0.00	2021-02-25
633	3300	CHINA GLASS HOLDINGS LIMITED:O	70,746	66,501		0.00	2022-05-17
634	3999	DaChan Food (Asia) Limited:O	39,035	20,298		0.00	2021-08-10
635	0926	Besunyen Holdings Company Limited:O	1,557	5,356		0.00	2022-08-25
636	3889	Global Corn Group Limited:O	58,049	6,037		0.00	2021-05-12
637	0401	Wanjia Group Holdings Limited:O	21,286	3,406		0.00	2020-01-21
638	0070	Rich Goldman Holdings Limited:O	73,300	4,398		0.00	2021-06-08
639	0001	CK Hutchison Holdings Limited:O	144,941	7,094,862		0.00	2022-08-29
640	8299	GT Gold Holdings Limited:O	225,871	66,632		0.00	2021-09-14
641	1520	Virtual Mind Holding Company Limited:O	72,000	15,120		0.00	2017-09-15
642	8018	Finsoft Financial Investment Holdings Limited:O	4,600	925		0.00	2021-12-02
643	1816	CGN Power Co., Ltd.:H	406,844	760,798		0.00	2022-08-03
644	2283	TK Group (Holdings) Limited:O	30,231	55,927		0.00	2022-07-04
645	3623	China Success Finance Group Holdings Limited:O	20,000	18,000		0.00	2016-01-05
646	1991	Ta Yang Group Holdings Limited:O	47,000	11,750		0.00	2021-06-23
647	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,368	932,842		0.00	2022-08-24
648	3788	China Hanking Holdings Limited:O	70,114	56,091		0.00	2022-04-25
649	1881	Regal Real Estate Investment Trust:Unit	116,376	146,634		0.00	2022-06-07
650	1184	S.A.S. Dragon Holdings Limited:O	22,132	80,782		0.00	2021-07-29
651	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	195,598	269,925		0.00	2022-09-02
652	1182	Success Dragon International Holdings Limited:O	12,342	4,443		0.00	2021-11-24
653	0451	GCL New Energy Holdings Limited:O	823,960	59,325		0.00	2022-09-01
654	0681	Chinese People Holdings Company Limited:O	315,275	15,133		0.00	2021-12-17
655	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	177,201	1,293,567	*	0.00	2021-03-25
656	1314	Tsui Wah Holdings Limited:O	49,487	9,403		0.00	2019-12-16
657	6626	YUEXIU SERVICES GROUP LIMITED:O	53,287	164,124		0.00	2022-08-16
658	8220	Bingo Group Holdings Limited:O	3,592	693		0.00	2022-03-17
659	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	890,264	3,293,977		0.00	2022-09-02
660	0655	HONGKONG CHINESE LIMITED:O	69,663	42,494		0.00	2022-08-15
661	1460	ICO Group Limited:O	30,400	5,168		0.00	2021-09-10
662	0230	Minmetals Land Limited:O	115,830	70,656		0.00	2021-01-28
663	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,840	17,198		0.00	2022-08-30
664	0715	China Oceanwide Holdings Limited:O	554,353	26,055		0.00	2021-03-18
665	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,219	47,232		0.00	2021-06-22
666	0397	Minerva Group Holding Limited:O	95,249	14,668		0.00	2022-08-05
667	0357	Hainan Meilan International Airport Company Limited:H	7,759	138,886		0.00	2022-08-10
668	1348	Quali-Smart Holdings Limited:O	50,000	12,500		0.00	2019-01-31
669	0778	Fortune Real Estate Investment Trust:Unit	67,204	426,073		0.00	2022-08-17
670	0499	Qingdao Holdings International Limited:O	33,748	7,256		0.00	2021-11-26
671	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,602	356,234		0.00	2022-09-05
672	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,326	14,730		0.00	2022-06-20
673	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,536	852,091		0.00	2022-09-01
674	0802	China e-Wallet Payment Group Limited:O	20,225	2,710		0.00	2022-08-16
675	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	2,800		0.00	2015-05-22
676	3816	KFM Kingdom Holdings Limited:O	20,000	4,540		0.00	2015-12-29
677	0410	SOHO CHINA LIMITED:O	172,673	234,835		0.00	2022-08-04
678	0709	GIORDANO INTERNATIONAL LIMITED:O	52,234	97,155		0.00	2022-09-05
679	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,970	226,508		0.00	2022-08-08
680	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	79,145	48,278		0.00	2022-08-01
681	0389	China Tontine Wines Group Limited:O	93,324	8,866		0.00	2021-07-23
682	8166	China Eco-Farming Limited:O	4,260	533		0.00	2021-10-25
683	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,006,333	2,535,959		0.00	2022-09-02
684	0736	China Properties Investment Holdings Limited:O	8,730	2,532	*	0.00	2021-12-06
685	1560	Star Group Asia Limited:O	20,957	10,164		0.00	2021-01-14
686	1899	Xingda International Holdings Limited:O	54,295	86,872		0.00	2022-08-08
687	0353	Energy International Investments Holdings Limited:O	233,975	14,506		0.00	2021-03-30
688	0959	Century Entertainment International Holdings Limited:O	4,163	1,082		0.00	2022-08-09
689	1094	Cherish Sunshine International Limited:O	9,480	11,566		0.00	2021-11-15
690	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,650	25,662		0.00	2022-06-24
691	2347	Yoho Group Holdings Limited:O	16,000	23,200		0.00	2022-06-15
692	0607	Fullshare Holdings Limited:O	782,113	115,753		0.00	2022-08-26
693	3323	China National Building Material Company Limited:H	145,012	1,087,590		0.00	2022-09-05
694	0393	Glorious Sun Enterprises Limited:O	48,327	37,212		0.00	2021-08-12
695	0108	GR Life Style Company Limited:O	101,002	109,082		0.00	2021-05-21
696	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	15,000	27,900		0.00	2021-09-08
697	0020	SenseTime Group Inc.:B	817,025	1,870,987		0.00	2022-09-02
698	2338	WEICHAI POWER CO., LTD.:H	61,097	626,855		0.00	2022-08-31
699	0622	Oshidori International Holdings Limited:O	191,864	60,437		0.00	2022-08-05
700	1661	China Frontier Technology Group:O	50,007	4,801		0.00	2018-09-24
701	3382	Tianjin Port Development Holdings Limited:O	193,105	112,001		0.00	2022-06-29
702	8109	Kirin Group Holdings Limited:O	15,750	536	*	0.00	2021-01-28
703	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,122	220,336		0.00	2022-08-24
704	1742	HPC Holdings Limited (KY):O	50,000	3,950		0.00	2018-05-17
705	3886	Town Health International Medical Group Limited:O	229,621	111,366		0.00	2021-11-03
706	2321	Swang Chai Chuan Limited:O	30,000	23,100		0.00	2022-08-25
707	1063	SUNCORP TECHNOLOGIES LIMITED:O	47,842	17,462		0.00	2022-08-09
708	0552	China Communications Services Corporation Limited:H	74,277	247,342		0.00	2022-06-02
709	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,929	150,384		0.00	2022-08-26
710	3983	China BlueChemical Ltd.:H	54,535	107,434		0.00	2022-08-25
711	2858	Yixin Group Limited:O	200,743	192,713		0.00	2022-06-29
712	1336	New China Life Insurance Company Ltd.:H	31,590	576,202		0.00	2022-09-05
713	0433	North Mining Shares Company Limited:O	711,969	9,256	*	0.00	2020-02-28
714	1818	Zhaojin Mining Industry Company Limited:H	79,499	476,199		0.00	2022-09-05
715	6996	Antengene Corporation Limited:O	20,213	73,575		0.00	2022-06-29
716	3681	SINOMAB BIOSCIENCE LIMITED:O	30,600	55,998		0.00	2021-02-19
717	1104	APAC Resources Limited:O	39,573	41,947		0.00	2022-02-10
718	0680	Nan Hai Corporation Limited:O	2,083,612	72,926	*	0.00	2022-02-09
719	0730	Capital Industrial Financial Services Group Limited:O	120,678	18,222		0.00	2021-03-05
720	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	6,023		0.00	2021-03-16
721	0823	Link Real Estate Investment Trust:Unit	63,620	3,934,897		0.00	2022-08-30
722	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	192,512	221,389		0.00	2022-07-28
723	2002	China Sunshine Paper Holdings Company Limited:O	30,540	55,888		0.00	2022-02-25
724	1883	CITIC Telecom International Holdings Limited:O	110,179	299,687		0.00	2022-08-25
725	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,950	6,570		0.00	2022-04-14
726	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,949	240,385		0.00	2022-08-19
727	0800	A8 New Media Group Limited:O	80,746	32,298		0.00	2021-12-17
728	1313	China Resources Building Materials Technology Holdings Limited:O	207,198	980,047		0.00	2022-08-09
729	0547	Digital Domain Holdings Limited:O	128,077	49,310		0.00	2022-08-02
730	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	123,053		0.00	2021-08-02
731	2130	CN Logistics International Holdings Limited (KY):O	8,000	64,880		0.00	2022-05-17
732	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	21,624	13,623		0.00	2022-05-12
733	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,807	136,176		0.00	2022-08-29
734	0894	Man Yue Technology Holdings Limited:O	13,537	8,799		0.00	2022-05-27
735	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	272,276	185,148		0.00	2022-08-08
736	0538	Ajisen (China) Holdings Limited:O	30,912	22,566		0.00	2022-04-28
737	0580	Sun.King Technology Group Limited:O	46,337	99,161		0.00	2022-08-30
738	9923	YEAHKA LIMITED:O	12,780	218,282		0.00	2022-09-02
739	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,624	4,562		0.00	2021-12-30
740	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	77,267	5,409		0.00	2022-08-30
741	0384	CHINA GAS HOLDINGS LIMITED:O	153,033	1,619,089		0.00	2022-08-22
742	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	249,078	41,596		0.00	2019-06-13
743	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,804	104,020		0.00	2022-06-09
744	0659	CTF Services Limited (BM):O	109,269	830,444		0.00	2022-08-22
745	8009	Chinese Energy Holdings Limited:O	1,642	739	*	0.00	2021-05-25
746	1150	MILAN STATION HOLDINGS LIMITED:O	20,312	2,641		0.00	2020-12-01
747	2886	Binhai Investment Company Limited:O	37,338	58,621		0.00	2022-07-06
748	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,286	161,144		0.00	2022-08-01
749	2302	CNNC International Limited:O	13,384	20,076	*	0.00	2021-08-03
750	1145	Courage Investment Group Limited:O	30,000	2,730		0.00	2021-01-15
751	1339	People's Insurance Company (Group) of China Limited (The):H	238,264	576,599		0.00	2022-09-05
752	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,723	179,258		0.00	2022-07-22
753	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,555,762	31,270,985		0.00	2022-09-05
754	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	15,567	61,178		0.00	2022-08-08
755	2068	China Aluminum International Engineering Corporation Limited:H	10,842	16,588		0.00	2022-04-22
756	6133	Vital Innovations Holdings Limited:O	23,000	5,428		0.00	2021-02-08
757	8473	Mi Ming Mart Holdings Limited:O	30,000	5,400		0.00	2020-08-14
758	2357	AviChina Industry & Technology Company Limited:H	165,567	607,631		0.00	2022-08-12
759	2137	Brii Biosciences Limited:O	19,257	139,613		0.00	2022-07-28
760	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	126,000		0.00	2022-06-17
761	0489	DongFeng Motor Group Company Limited (CN):H	75,921	368,217		0.00	2022-08-05
762	1045	APT SATELLITE HOLDINGS LIMITED:O	24,567	54,293		0.00	2022-08-04
763	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	64,680	6,921		0.00	2021-08-10
764	1475	NISSIN FOODS COMPANY LIMITED:O	27,365	171,031		0.00	2022-09-02
765	2128	China Lesso Group Holdings Limited:O	81,252	742,643		0.00	2022-08-22
766	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	91,449	112,482		0.00	2022-07-21
767	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,311	38,666		0.00	2022-01-05
768	3600	MODERN DENTAL GROUP LIMITED:O	24,952	52,150		0.00	2022-08-29
769	1245	NIRAKU GC HOLDINGS, INC.:O	31,062	7,424		0.00	2021-10-06
770	1036	Vanke Overseas Investment Holding Company Limited:O	10,110	21,737		0.00	2022-03-04
771	1549	Ever Harvest Group Holdings Limited:O	40,000	6,200		0.00	2021-08-05
772	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	91,467	342,087		0.00	2022-08-25
773	0970	New Sparkle Roll International Group Limited:O	140,087	14,009		0.00	2021-10-20
774	2233	WEST CHINA CEMENT LIMITED:O	138,426	132,889		0.00	2022-08-30
775	6198	Qingdao Port International Co., Ltd.:H	27,941	102,823		0.00	2022-07-11
776	0136	China Ruyi Holdings Limited:O	237,485	446,472		0.00	2022-08-25
777	87001	Hui Xian Real Estate Investment Trust:Unit	156,393	137,626		0.00	2022-07-25
778	1207	SRE Group Limited:O	520,011	12,480		0.00	2021-03-30
779	1498	PuraPharm Corporation Limited:O	10,000	11,800		0.00	2022-04-20
780	1086	Goodbaby International Holdings Limited:O	42,115	33,271		0.00	2022-08-05
781	0913	Harbour Digital Asset Capital Limited:O	7,072	4,738		0.00	2022-08-22
782	0383	Tian An Medicare Limited (BM):O	363,920	25,474		0.00	2022-01-14
783	0829	Shenguan Holdings (Group) Limited:O	81,100	25,952		0.00	2021-11-19
784	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	33,920		0.00	2021-06-18
785	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	251,659	3,543,359		0.00	2022-09-05
786	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,300		0.00	2020-09-25
787	8043	Atlinks Group Limited:O	10,000	1,720		0.00	2018-01-25
788	1552	BHCC Holding Limited:O	20,000	2,020		0.00	2018-03-23
789	2237	China Graphite Group Limited:O	40,000	43,600		0.00	2022-09-01
790	8603	Fameglow Holdings Limited:O	20,000	7,100		0.00	2022-05-10
791	1827	Miricor Enterprises Holdings Limited:O	10,000	12,500		0.00	2021-09-06
792	1949	Platt Nera International Limited:O	10,000	2,450		0.00	2022-01-28
793	2708	IBO Technology Company Limited:O	16,000	26,240		0.00	2021-03-11
794	0914	Anhui Conch Cement Company Limited:H	32,393	962,072		0.00	2022-09-05
795	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	1,573	*	0.00	2015-05-28
796	0348	China Healthwise Holdings Limited:O	19,120	4,608		0.00	2021-05-10
797	0066	MTR CORPORATION LIMITED:O	153,819	6,098,923		0.00	2022-09-01
798	1004	China Smarter Energy Group Holdings Limited:O	232,524	9,533	*	0.00	2021-01-08
799	1815	Mount Everest Gold Group Company Limited (KY):O	30,692	9,668		0.00	2022-04-01
800	0869	Playmates Toys Limited:O	29,114	16,886		0.00	2022-01-07
801	1347	HUA HONG SEMICONDUCTOR LIMITED:O	32,148	708,863		0.00	2022-08-22
802	1469	Get Nice Financial Group Limited:O	60,790	44,985		0.00	2021-04-22
803	2211	Universal Health International Group Holding Limited:O	13,482	1,550		0.00	2021-01-06
804	3773	Yinsheng Digifavor Company Limited:O	10,000	6,100		0.00	2021-01-27
805	8111	China Technology Industry Group Limited:O	10,790	1,619		0.00	2021-07-20
806	1055	China Southern Airlines Company Limited:H	111,170	449,127		0.00	2022-08-22
807	0600	China Infrastructure Investment Limited:O	10,205	3,980	*	0.00	2022-06-21
808	0827	Ko Yo Chemical (Group) Limited:O	143,821	31,641		0.00	2021-08-11
809	1810	Xiaomi Corporation:B	483,952	5,255,719		0.00	2022-09-02
810	0119	Poly Property Group Co., Limited:O	90,660	145,963		0.00	2022-07-26
811	0406	YAU LEE HOLDINGS LIMITED:O	10,393	14,758		0.00	2021-05-13
812	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	1,025		0.00	2014-08-06
813	0862	Vision Values Holdings Limited:O	92,246	12,084		0.00	2022-08-31
814	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,224	24,912		0.00	2020-12-16
815	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,103	2,861,506		0.00	2022-09-05
816	0863	OSL Group Limited (KY):O	10,236	35,417		0.00	2022-08-02
817	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,811	157,984		0.00	2021-09-23
818	1373	International Housewares Retail Company Limited:O	16,832	48,644		0.00	2022-08-22
819	1113	CK Asset Holdings Limited (KY):O	84,367	4,454,578		0.00	2022-09-01
820	2312	China Financial Leasing Group Limited:O	5,350	546		0.00	2022-08-30
821	0992	LENOVO GROUP LIMITED:O	280,170	1,739,856		0.00	2022-09-01
822	1251	SPT Energy Group Inc.:O	41,809	10,870		0.00	2021-12-01
823	2078	PanAsialum Holdings Company Limited:O	27,000	6,210		0.00	2020-08-18
824	8063	Global Mastermind Holdings Limited:O	11,490	1,092		0.00	2021-04-15
825	0295	KONG SUN HOLDINGS LIMITED:O	333,563	14,677		0.00	2022-08-12
826	6898	China Aluminum Cans Holdings Limited:O	20,000	8,000		0.00	2016-04-11
827	1215	Kai Yuan Holdings Limited:O	282,626	5,935		0.00	2019-08-08
828	3337	Anton Oilfield Services Group:O	66,165	31,098		0.00	2022-04-27
829	1380	China Kingstone Mining Holdings Limited:O	61,822	1,175		0.00	2019-03-19
830	0206	CM Energy Tech Co., Ltd.:O	70,725	18,742		0.00	2021-09-27
831	0724	Ruixin International Holdings Limited:O	18,210	346	*	0.00	2021-10-27
832	0956	China Suntien Green Energy Corporation Limited:H	39,751	141,116		0.00	2022-08-19
833	0144	China Merchants Port Holdings Company Limited:O	85,127	975,555		0.00	2022-08-30
834	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,229	20,289		0.00	2021-11-29
835	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	64,700	22,969	*	0.00	2022-04-01
836	1432	China Shengmu Organic Milk Limited:O	180,761	68,689		0.00	2022-07-04
837	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,729	1,254,819		0.00	2022-09-02
838	0438	IRICO Group New Energy Company Limited:H	2,074	20,740		0.00	2021-11-23
839	0182	Concord New Energy Group Limited:O	193,163	135,214		0.00	2022-08-05
840	1918	Sunac China Holdings Limited:O	117,202	536,785	*	0.00	2022-04-04
841	0189	DONGYUE GROUP LIMITED:O	48,356	403,289		0.00	2022-09-01
842	0428	Cocoon Holdings Limited:O	11,098	7,103		0.00	2022-09-01
843	1861	Precious Dragon Technology Holdings Limited:O	5,000	6,060		0.00	2021-04-23
844	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,021	146,976		0.00	2022-08-15
845	0270	GUANGDONG INVESTMENT LIMITED:O	139,205	974,435		0.00	2022-08-22
846	2666	Genertec Universal Medical Group Company Limited:O	40,252	179,524		0.00	2022-08-25
847	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,164	46,631		0.00	2022-08-18
848	0941	China Mobile Limited (HK):O	452,870	23,526,597		0.00	2022-09-05
849	0789	Artini Holdings Limited:O	23,394	1,380		0.00	2020-09-14
850	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,357	121,179		0.00	2022-09-05
851	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,341	183,346		0.00	2022-08-22
852	6108	New Ray Medicine International Holding Limited:O	35,200	5,386		0.00	2022-08-05
853	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,154	47,070		0.00	2022-04-29
854	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,441	11,381		0.00	2021-12-30
855	1177	SINO BIOPHARMACEUTICAL LIMITED:O	390,543	1,558,267		0.00	2022-08-24
856	0670	China Eastern Airlines Corporation Limited:H	105,558	276,562		0.00	2022-07-22
857	0909	Ming Yuan Cloud Group Holdings Limited:O	39,439	242,550		0.00	2022-07-21
858	3393	Wasion Holdings Limited:O	20,115	50,891		0.00	2022-07-11
859	8225	China Health Group Inc.:O	20,073	6,223		0.00	2021-09-02
860	3328	Bank of Communications Co., Ltd.:H	705,089	3,137,646		0.00	2022-09-05
861	1117	China Modern Dairy Holdings Ltd.:O	158,625	161,798		0.00	2022-08-30
862	0708	China Evergrande New Energy Vehicle Group Limited:O	215,477	689,526	*	0.00	2022-03-22
863	0211	STYLAND HOLDINGS LIMITED:O	14,019	1,136		0.00	2022-07-04
864	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,422	81,559		0.00	2022-08-30
865	0641	CHTC Fong's International Company Limited:O	21,650	10,176		0.00	2018-06-22
866	0998	China CITIC Bank Corporation Limited:H	292,502	991,582		0.00	2022-08-22
867	8079	Wisdomcome Group Holdings Limited:O	4,724	841		0.00	2017-06-02
868	0521	CWT International Limited:O	223,304	16,301		0.00	2021-03-30
869	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,410	862,037		0.00	2022-08-31
870	1406	Clarity Medical Group Holding Limited:O	10,000	13,600		0.00	2022-08-26
871	1088	China Shenhua Energy Company Limited:H	64,636	1,664,377		0.00	2022-08-25
872	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,300	3,432		0.00	2021-12-10
873	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	201,907	5,401,012		0.00	2022-08-25
874	1375	Central China Securities Co., Ltd.:H	22,772	27,099		0.00	2022-06-17
875	0703	Future Bright Holdings Limited:O	13,079	2,001		0.00	2020-08-14
876	1033	Sinopec Oilfield Service Corporation:H	101,778	53,942		0.00	2022-08-29
877	8131	ABC MULTIACTIVE LIMITED:O	8,937	804		0.00	2022-05-19
878	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	16,914		0.00	2022-05-12
879	1102	Enviro Energy International Holdings Limited:O	10,107	910	*	0.00	2021-04-01
880	6036	Apex Ace Holding Limited:O	20,000	7,000		0.00	2021-07-14
881	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,112	58,380		0.00	2022-07-11
882	2280	HC Group Inc.:O	24,265	8,007		0.00	2021-12-21
883	0223	Elife Holdings Limited:O	13,900	1,779		0.00	2022-03-16
884	6616	Global New Material International Holdings Limited:O	22,000	88,220		0.00	2022-09-01
885	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	5,280		0.00	2014-12-01
886	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,600	1,369,756		0.00	2022-08-30
887	1234	China Lilang Limited:O	21,905	83,239		0.00	2022-07-06
888	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,950	88,708		0.00	2022-05-25
889	1575	Regal Partners Holdings Limited:O	21,920	4,406		0.00	2022-04-27
890	6993	Blue Moon Group Holdings Limited:O	107,006	621,705		0.00	2022-08-18
891	0257	China Everbright Environment Group Limited (b1961-07-10):O	111,339	400,820		0.00	2022-07-28
892	1598	China 21st Century Education Group Limited:O	21,000	7,980		0.00	2020-10-12
893	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	91,042	302,259		0.00	2022-08-16
894	8121	Guoen Holdings Limited:O	3,000	810		0.00	2021-07-19
895	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,436	836,642		0.00	2022-08-24
896	0439	KuangChi Science Limited:O	110,148	13,548		0.00	2021-08-12
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	114,313	941,939		0.00	2022-09-05
898	8021	WLS HOLDINGS LIMITED (BM):O	254,916	16,570		0.00	2022-04-08
899	3329	BOCOM International Holdings Company Limited:O	48,318	25,125		0.00	2022-09-01
900	0524	Great Wall Terroir Holdings Limited:O	27,694	1,662		0.00	2022-09-05
901	8279	AGTech Holdings Limited:O	205,076	60,497		0.00	2021-09-01
902	3333	China Evergrande Group:O	231,640	382,206	*	0.00	2022-03-18
903	3360	Far East Horizon Limited:O	75,697	425,417		0.00	2022-09-01
904	1074	APAC Resources Limited:Wrnt	2,804	28		0.00	2021-09-13
905	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,285	222,453		0.00	2022-09-05
906	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,127	30,361		0.00	2022-09-05
907	0978	China Merchants Land Limited:O	85,004	51,002		0.00	2022-07-06
908	2160	MicroPort CardioFlow Medtech Corporation:O	41,693	124,245		0.00	2022-08-16
909	0989	China Changbaishan International Holdings Limited:O	124,246	75,790		0.00	2022-08-26
910	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,143	18,663		0.00	2022-07-19
911	9997	Kangji Medical Holdings Limited:O	21,352	130,461		0.00	2022-03-01
912	0241	Alibaba Health Information Technology Limited:O	231,556	1,025,793		0.00	2022-09-02
913	2327	Meilleure Health International Industry Group Limited:O	70,000	21,000		0.00	2021-08-19
914	0603	China Oil And Gas Group Limited:O	97,254	29,662		0.00	2022-08-05
915	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,182	306,308		0.00	2022-09-05
916	1383	LET Group Holdings Limited:O	113,134	19,233	*	0.00	2021-09-10
917	0063	China Asia Valley Group Limited:O	47,700	5,009		0.00	2019-07-12
918	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,256	6,078		0.00	2022-04-12
919	0593	DreamEast Group Limited:O	4,813	4,765		0.00	2014-04-22
920	3669	China Yongda Automobiles Services Holdings Limited:O	33,127	184,517		0.00	2022-09-02
921	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-12-16
922	1788	Guotai Junan International Holdings Limited:O	160,208	126,564		0.00	2022-08-22
923	0209	Winshine Science Company Limited:O	61,162	1,713		0.00	2016-06-02
924	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,040		0.00	2021-06-28
925	1480	Yan Tat Group Holdings Limited:O	4,000	4,680		0.00	2020-05-26
926	3383	Agile Group Holdings Limited (KY):O	65,064	167,865		0.00	2022-09-05
927	0205	SEEC MEDIA GROUP LIMITED:O	12,162	17,027		0.00	2020-05-05
928	3998	Bosideng International Holdings Limited:O	179,860	721,239		0.00	2022-08-29
929	1765	XJ International Holdings Co., Ltd.:O	132,355	90,001		0.00	2022-07-28
930	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,156	18,839		0.00	2021-07-23
931	2888	STANDARD CHARTERED PLC:O	48,386	2,608,005		0.00	2022-08-24
932	1217	China Innovation Investment Limited:O	209,841	2,098		0.00	2018-10-04
933	1638	Kaisa Group Holdings Ltd.:O	114,724	96,368	*	0.00	2022-03-24
934	2778	Champion Real Estate Investment Trust:Unit	97,586	327,889		0.00	2022-08-11
935	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,759	88,101		0.00	2022-04-07
936	1142	E&P Global Holdings Limited:O	2,360	1,652		0.00	2021-12-15
937	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,637	118,504		0.00	2022-06-30
938	0983	SOCAM Development Limited:O	6,069	7,829		0.00	2021-11-10
939	1490	AI X Tech Inc.:O	20,000	5,200		0.00	2021-10-22
940	0686	Beijing Energy International Holding Co., Ltd.:O	362,483	85,184		0.00	2022-06-22
941	2845	Global X China Electric Vehicle and Battery ETF:Unit	641	82,721		0.00	2022-05-20
942	0500	Frontier Services Group Limited:O	37,838	15,514		0.00	2022-08-22
943	0928	King International Investment Limited (KY):O	24,865	2,735		0.00	2022-03-02
944	0098	Xingfa Aluminium Holdings Limited:O	6,769	64,306		0.00	2022-08-19
945	0910	China Sandi Holdings Limited:O	81,700	16,585		0.00	2022-08-05
946	0255	Lung Kee Group Holdings Limited:O	10,140	27,682		0.00	2021-04-30
947	0282	NEXT DIGITAL LIMITED:O	42,193	12,236	*	0.00	2021-06-04
948	1112	Health and Happiness (H&H) International Holdings Limited:O	10,308	101,843		0.00	2022-07-12
949	1789	AK Medical Holdings Limited:O	17,803	132,276		0.00	2022-08-25
950	0309	Xinhua News Media Holdings Limited:O	30,800	2,433		0.00	2018-05-25
951	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	22,120		0.00	2022-03-16
952	3808	SINOTRUK (HONG KONG) LIMITED:O	43,891	327,427		0.00	2022-08-22
953	3698	Huishang Bank Corporation Limited:H	55,253	138,133		0.00	2022-08-08
954	1070	TCL Electronics Holdings Limited:O	39,621	134,711		0.00	2022-04-07
955	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	12,414		0.00	2020-10-07
956	3070	Ping An of China CSI HK Dividend ETF:Unit	500	12,250		0.00	2021-11-08
957	1515	China Resources Medical Holdings Company Limited:O	20,469	92,929		0.00	2022-07-29
958	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,400		0.00	2015-06-01
959	0988	Silk Road Logistics Holdings Limited:O	9,953	1,851	*	0.00	2022-04-14
960	2038	FIH Mobile Limited:O	123,416	122,182		0.00	2022-07-28
961	0278	WAH HA REALTY COMPANY LIMITED:O	1,871	6,361		0.00	2022-06-23
962	1612	Vincent Medical Holdings Limited:O	10,000	4,850		0.00	2021-12-03
963	6823	HKT Limited (KY):O	115,936	1,217,328		0.00	2022-09-05
964	1787	Shandong Gold Mining Co., Ltd.:H	13,104	171,662		0.00	2022-09-01
965	8072	Roma (meta) Group Limited:O	10,703	439		0.00	2022-08-30
966	3380	Logan Group Company Limited:O	86,209	57,760		0.00	2022-09-01
967	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,636	42,278		0.00	2021-07-02
968	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	720		0.00	2010-07-20
969	3888	Kingsoft Corporation Limited:O	20,678	493,170		0.00	2022-08-25
970	2007	Country Garden Holdings Company Limited:O	368,997	793,344		0.00	2022-09-05
971	1191	China Gem Holdings Limited:O	64,196	1,348	*	0.00	2020-07-08
972	0285	BYD Electronic (International) Company Limited:O	33,984	734,054		0.00	2022-09-02
973	2155	Morimatsu International Holdings Company Limited:O	16,000	153,120		0.00	2022-09-02
974	0087	SWIRE PACIFIC LIMITED:B	44,743	407,161		0.00	2022-08-15
975	1508	China Reinsurance (Group) Corporation:H	100,157	58,091		0.00	2022-09-05
976	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	4,792		0.00	2010-05-12
977	0574	Pa Shun International Holdings Limited:O	22,000	1,364	*	0.00	2018-10-09
978	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,759	896,058		0.00	2022-08-24
979	0704	Huscoke Holdings Limited:O	4,260	1,299	*	0.00	2021-02-08
980	0751	Skyworth Group Limited:O	38,942	134,350		0.00	2022-08-31
981	1338	BaWang International (Group) Holding Limited:O	46,721	2,850		0.00	2021-03-02
982	6877	Top Eminent Healthcare Group Limited:O	30,000	4,950		0.00	2015-12-02
983	2238	Guangzhou Automobile Group Co., Ltd.:H	45,351	301,584		0.00	2022-08-25
984	2777	Guangzhou R&F Properties Co., Ltd.:H	54,312	78,209		0.00	2022-08-25
985	0302	CMGE Technology Group Limited:O	40,062	77,320		0.00	2022-08-16
986	1299	AIA Group Limited:O	172,128	12,935,419		0.00	2022-09-05
987	2330	China Uptown Group Company Limited:O	3,660	1,153	*	0.00	2020-10-21
988	2115	CM Hi-Tech Cleanroom Limited:O	20,000	4,040		0.00	2021-01-29
989	2834	iShares NASDAQ 100 Index ETF:Unit	20	4,590		0.00	2021-04-28
990	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,810	1,872		0.00	2021-06-09
991	2232	Crystal International Group Limited:O	40,491	105,682		0.00	2022-08-30
992	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	2,528		0.00	2017-05-16
993	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,792	170,255		0.00	2022-09-01
994	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,695	255,092		0.00	2022-09-05
995	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,493	2,257		0.00	2021-05-28
996	1310	HKBN Ltd.:O	18,258	132,736		0.00	2022-09-05
997	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,290	8,082		0.00	2020-11-26
998	0665	Haitong International Securities Group Limited:O	91,948	77,236		0.00	2022-07-25
999	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,371	109,404		0.00	2022-09-05
1000	3933	United Laboratories International Holdings Limited (The):O	25,091	92,335		0.00	2022-06-09
1001	0004	Wharf (Holdings) Limited (The):O	42,114	1,219,200		0.00	2022-08-23
1002	2802	iShares MSCI Emerging Asia Index ETF:Unit	33	1,676		0.00	2021-04-29
1003	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,574	1,332	*	0.00	2021-02-09
1004	1778	Colour Life Services Group Co., Limited:O	20,194	12,520	*	0.00	2021-11-12
1005	1224	C C Land Holdings Limited:O	52,377	103,706		0.00	2022-03-11
1006	2282	MGM China Holdings Limited:O	50,788	200,613		0.00	2022-08-09
1007	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	26,279	*	0.00	2016-09-28
1008	1315	Green Economy Development Limited:O	100,000	1,900		0.00	2021-11-22
1009	0813	Shimao Group Holdings Limited:O	50,483	223,135	*	0.00	2022-04-04
1010	6988	Joy Spreader Group Inc.:O	31,393	36,416		0.00	2022-08-18
1011	0996	Carnival Group International Holdings Limited:O	12,460	897	*	0.00	2022-01-21
1012	1415	Cowell e Holdings Inc.:O	10,960	173,826		0.00	2022-08-16
1013	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,047	4,410,786		0.00	2022-09-05
1014	6066	CSC Financial Co., Ltd.:H	16,425	119,081		0.00	2022-07-15
1015	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,906	34,342		0.00	2022-01-28
1016	3033	CSOP Hang Seng TECH Index ETF:Unit	55,160	221,523		0.00	2022-08-04
1017	3969	China Railway Signal & Communication Corporation Limited:H	25,305	61,491		0.00	2022-08-31
1018	1038	CK Infrastructure Holdings Limited:O	32,365	1,464,516		0.00	2022-08-29
1019	0450	HUNG HING PRINTING GROUP LIMITED:O	11,635	12,449		0.00	2020-08-26
1020	1246	Boill Healthcare Holdings Limited:O	17,400	2,506		0.00	2020-09-17
1021	1801	Innovent Biologics, Inc.:O	19,536	584,126		0.00	2022-09-01
1022	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	364		0.00	2021-07-28
1023	0683	KERRY PROPERTIES LIMITED:O	18,412	329,207		0.00	2022-09-01
1024	0842	Leoch International Technology Limited:O	17,137	10,796		0.00	2022-05-27
1025	2696	Shanghai Henlius Biotech, Inc.:H	2,056	32,032		0.00	2022-07-22
1026	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,196	14,424		0.00	2022-09-01
1027	0764	Eternity Investment Limited:O	47,553	7,561		0.00	2022-05-25
1028	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	488		0.00	2022-04-22
1029	1868	Neo-Neon Holdings Limited:O	26,012	11,966		0.00	2022-08-08
1030	0806	Value Partners Group Limited:O	22,668	50,776		0.00	2022-08-09
1031	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	448	12,678		0.00	2022-08-01
1032	9988	Alibaba Group Holding Limited (KY):O	258,175	22,848,488		0.00	2022-09-05
1033	1725	USPACE Technology Group Limited:O	3,762	60,944		0.00	2022-08-22
1034	0013	HUTCHMED (China) Limited:O	10,500	203,070		0.00	2022-07-22
1035	1623	Hilong Holding Limited:O	20,598	12,153		0.00	2022-07-21
1036	0222	MIN XIN HOLDINGS LIMITED:O	7,221	25,129		0.00	2018-08-13
1037	8019	Hao Wen Holdings Limited:O	4,300	3,096		0.00	2021-07-05
1038	6837	Haitong Securities Co., Ltd.:H	40,954	207,227		0.00	2022-09-02
1039	1891	Heng Hup Holdings Limited:O	12,000	2,988		0.00	2021-05-21
1040	3363	Zhengye International Holdings Company Limited:O	6,000	3,540		0.00	2017-09-20
1041	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	2,280		0.00	2014-06-27
1042	1062	China Development Bank International Investment Limited:O	34,820	3,134		0.00	2011-01-26
1043	0993	XinKong International Capital Holdings Limited:O	103,930	12,472		0.00	2022-08-15
1044	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,300		0.00	2021-08-13
1045	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	75	431		0.00	2019-09-10
1046	0762	CHINA UNICOM (HONG KONG) LIMITED:O	358,497	1,304,929		0.00	2022-08-30
1047	1538	Zhong Ao Home Group Limited:O	10,000	3,800		0.00	2021-05-12
1048	2500	Venus Medtech (Hangzhou) Inc.:H	5,145	60,505		0.00	2022-08-12
1049	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,857	943		0.00	2021-02-17
1050	0369	Wing Tai Properties Limited:O	15,809	63,236		0.00	2022-03-02
1051	0916	China Longyuan Power Group Corporation Limited:H	38,816	472,779		0.00	2022-09-05
1052	1105	SING TAO NEWS CORPORATION LIMITED:O	10,169	4,220		0.00	2022-06-15
1053	8268	Smart City Development Holdings Limited (KY):O	2,306	2,075		0.00	2021-08-31
1054	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,862	10,590		0.00	2022-08-31
1055	1368	Xtep International Holdings Limited:O	30,266	314,766		0.00	2022-09-05
1056	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,105	25,162		0.00	2020-08-26
1057	2623	Add New Energy Investment Holdings Group Limited:O	60,000	3,900		0.00	2021-04-07
1058	1239	Teamway International Group Holdings Limited:O	7,500	1,125		0.00	2021-12-01
1059	2246	GOGOX HOLDINGS LIMITED:O	7,000	40,950		0.00	2022-08-12
1060	0156	LIPPO CHINA RESOURCES LIMITED:O	104,190	10,315		0.00	2020-08-17
1061	0148	Kingboard Holdings Limited:O	12,532	313,300		0.00	2022-09-02
1062	1268	China MeiDong Auto Holdings Limited:O	14,407	217,546		0.00	2022-09-05
1063	0083	SINO LAND COMPANY LIMITED:O	87,176	1,018,216		0.00	2022-08-22
1064	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,225	2,445		0.00	2016-03-18
1065	0953	Shaw Brothers Holdings Limited:O	16,000	2,160		0.00	2020-07-13
1066	0710	BOE Varitronix Limited:O	8,278	131,289		0.00	2022-08-24
1067	0163	Emperor International Holdings Limited:O	41,258	28,055		0.00	2022-08-09
1068	1838	China Properties Group Limited:O	20,162	8,367	*	0.00	2017-09-05
1069	3718	Beijing Enterprises Urban Resources Group Limited:O	40,050	27,234		0.00	2022-09-01
1070	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,260		0.00	2016-09-30
1071	0053	GUOCO GROUP LIMITED:O	3,656	274,200		0.00	2021-09-20
1072	2188	China Titans Energy Technology Group Co., Limited:O	10,265	3,233		0.00	2018-08-31
1073	1989	Pine Care Group Limited:O	10,000	8,500		0.00	2022-09-02
1074	2020	ANTA Sports Products Limited:O	30,036	2,659,688		0.00	2022-09-01
1075	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	9,696		0.00	2020-07-24
1076	2689	Nine Dragons Paper (Holdings) Limited:O	51,841	319,859		0.00	2022-08-10
1077	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,993	95,752		0.00	2022-07-07
1078	0434	Boyaa Interactive International Limited:O	7,795	3,313		0.00	2021-12-21
1079	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,264	1,992,968		0.00	2022-08-29
1080	1141	CMBC Capital Holdings Limited:O	12,377	21,660		0.00	2022-08-25
1081	8055	China E-Information Technology Group Limited:O	42,803	471	*	0.00	2021-05-20
1082	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,140	6,587		0.00	2017-09-18
1083	0337	Greenland Hong Kong Holdings Limited:O	30,093	23,773		0.00	2022-08-04
1084	0327	PAX Global Technology Limited:O	11,603	83,077		0.00	2022-08-09
1085	3800	GCL Technology Holdings Limited (KY):O	290,823	782,314		0.00	2022-09-02
1086	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,357	51,910		0.00	2022-08-25
1087	2798	Perennial Energy Holdings Limited:O	17,144	16,287		0.00	2022-09-02
1088	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,930	2,873,397		0.00	2022-08-29
1089	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	48,000		0.00	2020-09-25
1090	8011	Polyard Petroleum International Group Limited:O	40,380	7,874		0.00	2022-08-19
1091	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	300		0.00	2014-01-23
1092	2400	XD Inc.:O	5,024	98,470		0.00	2022-08-09
1093	1783	Envision Greenwise Holdings Limited:O	10,000	4,350		0.00	2021-07-02
1094	8037	China Biotech Services Holdings Limited:O	10,000	11,100		0.00	2022-02-09
1095	1811	CGN New Energy Holdings Co., Ltd.:O	44,321	133,406		0.00	2022-07-18
1096	1316	Nexteer Automotive Group Limited:O	25,816	139,406		0.00	2022-09-05
1097	1156	CHINA NEW ENERGY LIMITED (JE):O	6,050	2,723	*	0.00	2021-02-17
1098	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	4,188		0.00	2018-11-08
1099	1600	Tian Lun Gas Holdings Limited:O	10,321	36,949		0.00	2022-06-23
1100	2324	Capital VC Limited:O	4,291	1,021		0.00	2022-08-12
1101	1682	Hang Pin Living Technology Company Limited:O	8,000	944		0.00	2017-09-05
1102	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,403	61,259		0.00	2022-07-20
1103	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,000	1,700		0.00	2022-08-30
1104	2178	Petro-king Oilfield Services Limited:O	17,393	1,304		0.00	2019-12-10
1105	1869	Kafelaku Coffee Holding Limited:O	10,000	2,750		0.00	2017-11-21
1106	0061	Green Leader Holdings Group Limited:O	5,242	1,756		0.00	2022-09-05
1107	0535	Gemdale Properties and Investment Corporation Limited:O	165,395	109,161		0.00	2022-06-16
1108	2801	iShares Core MSCI China Index ETF:Unit	2,989	61,753		0.00	2021-09-14
1109	6830	Huazhong In-Vehicle Holdings Company Limited:O	17,519	43,798		0.00	2022-04-20
1110	1951	Jinxin Fertility Group Limited:O	24,890	116,983		0.00	2022-08-22
1111	0543	Pacific Online Limited:O	11,228	11,565		0.00	2019-09-19
1112	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,055	234,366		0.00	2022-08-22
1113	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	6,800		0.00	2022-08-18
1114	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,600	2,445		0.00	2022-05-11
1115	1569	Minsheng Education Group Company Limited:O	41,097	24,658		0.00	2022-01-04
1116	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,165	137,452		0.00	2022-08-22
1117	2158	Yidu Tech Inc.:O	9,648	61,458		0.00	2022-07-15
1118	0626	Public Financial Holdings Limited:O	10,663	24,418		0.00	2021-07-30
1119	0891	Trinity Limited (BM):O	34,909	1,466	*	0.00	2020-12-18
1120	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2015-07-07
1121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,553	55,832		0.00	2022-06-07
1122	3899	CIMC Enric Holdings Limited:O	19,576	164,438		0.00	2022-08-15
1123	0207	Joy City Property Limited:O	136,442	37,522		0.00	2022-06-23
1124	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,423	2,229,431		0.00	2022-09-05
1125	1402	i-Control Holdings Limited:O	10,000	3,700		0.00	2016-05-10
1126	1997	Wharf Real Estate Investment Company Limited:O	28,711	1,055,129		0.00	2022-08-29
1127	1030	SEAZEN GROUP LIMITED:O	61,511	154,393		0.00	2022-08-25
1128	0033	International Genius Company:O	4,960	9,325		0.00	2021-02-01
1129	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,040	182,196		0.00	2022-08-22
1130	1909	Fire Rock Holdings Limited:O	35,300	19,768	*	0.00	2022-03-11
1131	0009	KEYNE LTD:O	32,768	852		0.00	2017-08-21
1132	2669	China Overseas Property Holdings Limited:O	30,125	251,845		0.00	2022-09-05
1133	0106	Landsea Green Management Limited:O	43,218	6,958		0.00	2021-05-17
1134	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,848	37,781		0.00	2022-07-27
1135	1395	ELL Environmental Holdings Limited:O	10,000	1,750		0.00	2016-03-23
1136	0810	China Castson 81 Finance Company Limited (BM):O	1,275	9,435		0.00	2022-08-29
1137	0743	Asia Cement (China) Holdings Corporation:O	14,056	57,208		0.00	2022-06-24
1138	1137	Hong Kong Technology Venture Company Limited:O	8,156	48,854		0.00	2022-09-05
1139	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	2,800		0.00	2020-09-25
1140	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2016-08-10
1141	6030	CITIC Securities Company Limited:H	22,934	356,853		0.00	2022-09-05
1142	2379	China Clean Energy Technology Group Limited:O	3,586	886	*	0.00	2020-08-07
1143	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2019-05-22
1144	1516	Sunac Services Holdings Limited:O	26,657	59,712		0.00	2022-08-16
1145	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,397	1,136,821		0.00	2022-08-29
1146	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,250		0.00	2017-08-09
1147	8619	NIU Holdings Limited:O	10,000	600		0.00	2020-03-03
1148	9983	Central China New Life Limited:O	10,974	34,568		0.00	2022-08-16
1149	0493	GOME Retail Holdings Limited:O	307,484	76,564		0.00	2022-09-01
1150	0296	Emperor Entertainment Hotel Limited:O	10,298	4,943		0.00	2021-05-13
1151	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,174	37,661		0.00	2022-09-02
1152	2005	SSY Group Limited (KY):O	25,602	93,703		0.00	2022-08-12
1153	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	27,700		0.00	2022-08-25
1154	0416	BANK OF JINZHOU CO., LTD.:H	30,000	21,900		0.00	2020-09-22
1155	2700	Green International Holdings Limited:O	5,611	1,655		0.00	2021-03-18
1156	1798	China Datang Corporation Renewable Power Co., Limited:H	21,179	45,323		0.00	2022-08-05
1157	6690	Haier Smart Home Co., Ltd.:H	24,259	600,410		0.00	2022-09-05
1158	0110	China Fortune Holdings Limited:O	1,538	385		0.00	2021-03-15
1159	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710	285		0.00	2022-08-12
1160	9928	Times Neighborhood Holdings Limited:O	8,180	6,217		0.00	2022-06-27
1161	2202	China Vanke Company Limited:H	15,754	241,351		0.00	2022-09-05
1162	0177	Jiangsu Expressway Company Limited:H	10,079	67,227		0.00	2022-08-11
1163	0760	Talent Property Group Limited:O	84,880	1,613		0.00	2022-08-05
1164	1530	3SBio Inc.:O	20,097	105,911		0.00	2022-08-26
1165	8120	China Demeter Financial Investments Limited:O	5,137	611		0.00	2021-10-29
1166	1980	Tian Ge Interactive Holdings Limited:O	10,381	9,031		0.00	2021-10-04
1167	0509	Century Sunshine Group Holdings Limited:O	37,452	974		0.00	2021-11-04
1168	0273	MASON GROUP HOLDINGS LIMITED:O	362,340	8,334		0.00	2022-04-06
1169	1972	SWIRE PROPERTIES LIMITED:O	47,711	870,249		0.00	2022-09-01
1170	0848	Maoye International Holdings Limited:O	41,871	9,923		0.00	2020-01-17
1171	0506	China Foods Limited:O	22,770	56,242		0.00	2022-09-05
1172	9995	RemeGen Co., Ltd.:H	1,543	61,411		0.00	2022-07-11
1173	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,880		0.00	2020-01-21
1174	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,193	1,305		0.00	2021-11-05
1175	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	6,519		0.00	2018-03-15
1176	1225	Lerado Financial Group Company Limited:O	1,851	481		0.00	2022-01-14
1177	0010	HANG LUNG GROUP LIMITED:O	10,861	143,800		0.00	2022-09-05
1178	0656	FOSUN INTERNATIONAL LIMITED:O	65,997	357,704		0.00	2022-08-22
1179	0376	Yunfeng Financial Group Limited:O	30,565	37,289		0.00	2021-02-19
1180	0618	Peking University Resources (Holdings) Company Limited:O	50,400	6,300		0.00	2022-08-15
1181	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,108	335,630		0.00	2022-08-22
1182	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,770	88,624		0.00	2022-08-08
1183	0522	ASMPT Limited:O	3,193	190,622		0.00	2022-08-24
1184	0371	Beijing Enterprises Water Group Limited:O	77,111	150,366		0.00	2022-08-24
1185	1328	Goldstream Investment Limited:O	87,000	4,263		0.00	2018-01-24
1186	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,100	85,285		0.00	2022-07-28
1187	0853	MicroPort Scientific Corporation:O	13,734	213,701		0.00	2022-09-05
1188	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,717		0.00	2021-03-15
1189	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,525	702,771		0.00	2022-08-30
1190	1546	Thelloy Development Group Limited:O	6,000	1,128		0.00	2019-02-21
1191	0878	SOUNDWILL HOLDINGS LIMITED:O	2,124	14,486		0.00	2022-08-31
1192	2012	SUNSHINE OILSANDS LTD.:O	1,820	9,100		0.00	2022-08-25
1193	0291	China Resources Beer (Holdings) Company Limited:O	24,143	1,238,536		0.00	2022-09-05
1194	0777	NetDragon Websoft Holdings Limited:O	4,016	67,710		0.00	2022-04-08
1195	1610	COFCO Joycome Foods Limited:O	28,910	82,104		0.00	2022-08-05
1196	0272	SHUI ON LAND LIMITED:O	59,078	57,306		0.00	2022-07-12
1197	0086	SUN HUNG KAI & CO. LIMITED:O	14,374	49,303		0.00	2022-08-30
1198	0976	Chiho Environmental Group Limited:O	11,678	8,058		0.00	2022-03-16
1199	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,234	85,269		0.00	2022-08-03
1200	0772	China Literature Limited:O	7,415	224,304		0.00	2022-08-23
1201	1013	Wai Chun Group Holdings Limited:O	15,468	804		0.00	2021-04-22
1202	0290	GoFintech Quantum Innovation Limited:O	6,600	2,112		0.00	2022-08-22
1203	0826	Tiangong International Company Limited:O	20,000	50,200		0.00	2021-01-18
1204	2136	Lifestyle China Group Limited:O	10,475	8,275		0.00	2022-03-14
1205	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	4,150		0.00	2021-03-16
1206	0512	Grand Pharmaceutical Group Limited:O	25,163	104,175		0.00	2022-07-08
1207	0548	Shenzhen Expressway Corporation Limited:H	5,289	35,648		0.00	2022-08-11
1208	8148	Wuxi Life International Holdings Group Limited:O	9,000	135		0.00	2019-10-14
1209	0691	China Shanshui Cement Group Limited:O	30,678	58,595		0.00	2020-11-18
1210	1358	PW Medtech Group Limited:O	10,993	8,355		0.00	2022-06-27
1211	3188	ChinaAMC CSI 300 Index ETF:Unit	2,120	98,071		0.00	2022-08-05
1212	1466	Baijin Life Science Holdings Limited:O	4,470	2,727		0.00	2022-05-12
1213	8493	Dragon King Group Holdings Limited:O	1,200	98	*	0.00	2021-10-29
1214	1240	CNQC International Holdings Limited:O	10,500	5,775		0.00	2020-04-21
1215	1431	YuanShengTai Dairy Farm Limited:O	32,197	6,697		0.00	2021-06-28
1216	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,304	88,963		0.00	2022-08-11
1217	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,067		0.00	2020-09-04
1218	8078	China Creative Digital Entertainment Limited:O	2,642	69		0.00	2021-12-20
1219	1073	Da Yu Financial Holdings Limited:O	7,687	1,268		0.00	2022-07-20
1220	1362	SiS Mobile Holdings Limited:O	1,888	623		0.00	2017-10-12
1221	0674	China Tangshang Holdings Limited:O	19,504	4,037		0.00	2022-07-21
1222	3836	China Harmony Auto Holding Limited:O	10,414	21,140		0.00	2022-08-31
1223	1243	WANG ON PROPERTIES LIMITED:O	102,104	6,433		0.00	2020-12-17
1224	0636	KLN Logistics Group Limited (BM):O	12,065	186,525		0.00	2022-08-18
1225	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	1,740		0.00	2015-06-16
1226	9939	Kintor Pharmaceutical Limited:O	2,577	34,583		0.00	2022-09-01
1227	0578	Rosan Resources Holdings Limited:O	6,848	329	*	0.00	2020-07-06
1228	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	33,140	88,484		0.00	2022-08-03
1229	0718	Tai United Holdings Limited:O	34,300	2,744		0.00	2021-08-27
1230	1099	SINOPHARM GROUP CO. LTD.:H	8,729	146,647		0.00	2022-09-01
1231	0904	China Green (Holdings) Limited:O	2,835	150	*	0.00	2021-11-18
1232	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	570		0.00	2021-01-28
1233	8143	Good Fellow Healthcare Holdings Limited:O	17,999	972		0.00	2021-02-05
1234	1280	China Qidian Guofeng Holdings Limited:O	1,395	1,814		0.00	2020-06-30
1235	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	4,985		0.00	2020-01-08
1236	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,667	297,036		0.00	2022-08-24
1237	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15,492	37,026		0.00	2022-01-18
1238	1027	China Jicheng Holdings Limited:O	2,550	1,964		0.00	2022-08-30
1239	2618	JD Logistics, Inc.:O	40,452	659,368		0.00	2022-07-22
1240	8007	Global Strategic Group Limited:O	2,761	897		0.00	2021-11-12
1241	8178	China Information Technology Development Limited:O	3,112	423		0.00	2022-03-22
1242	0817	China Jinmao Holdings Group Limited:O	75,952	135,954		0.00	2022-08-22
1243	1024	Kuaishou Technology:B	21,091	1,384,624		0.00	2022-09-02
1244	0866	China Qinfa Group Limited:O	14,850	5,866		0.00	2022-05-06
1245	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,974	1,094,804		0.00	2022-09-02
1246	9922	Jiumaojiu International Holdings Limited:O	8,596	123,954		0.00	2022-09-05
1247	6098	Country Garden Services Holdings Company Limited:O	19,885	273,220		0.00	2022-09-02
1248	0750	China Shuifa Singyes Energy Holdings Limited:O	14,839	14,987		0.00	2022-07-04
1249	0267	CITIC Limited (HK):O	170,059	1,382,580		0.00	2022-08-31
1250	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	189		0.00	2020-01-09
1251	0726	DIT Group Limited:O	17,866	8,397		0.00	2022-01-04
1252	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	623		0.00	2018-02-06
1253	9991	Baozun Inc.:A	1,088	23,882		0.00	2022-06-08
1254	8045	Jiangsu NandaSoft Technology Company Limited:H	362	96		0.00	2022-07-14
1255	8132	Century Energy International Holdings Limited:O	14,500	2,538		0.00	2019-03-22
1256	6110	Topsports International Holdings Limited:O	35,431	217,546		0.00	2022-09-05
1257	0883	CNOOC LIMITED:O	252,513	2,711,990		0.00	2022-08-25
1258	0334	China Display Optoelectronics Technology Holdings Limited:O	11,901	4,760		0.00	2021-08-31
1259	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,239	19,902		0.00	2022-06-30
1260	6606	New Horizon Health Limited:O	2,374	42,827		0.00	2022-08-01
1261	0598	SINOTRANS LIMITED:H	11,838	26,162		0.00	2022-08-05
1262	9979	Greentown Management Holdings Company Limited:O	11,085	75,156		0.00	2022-09-05
1263	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	4,911		0.00	2019-08-16
1264	0425	Minth Group Limited:O	6,369	133,749		0.00	2022-09-02
1265	0723	Reliance Global Holdings Limited (BM):O	49,933	799		0.00	2021-08-23
1266	1231	Newton Resources Ltd:O	21,908	14,240		0.00	2018-12-28
1267	2309	ZO Future Group:O	105,000	7,140		0.00	2021-11-29
1268	8130	Dadi International Group Limited:O	19,689	630		0.00	2021-11-04
1269	3996	China Energy Engineering Corporation Limited (CN):H	50,058	47,055		0.00	2022-07-26
1270	1257	China Everbright Greentech Limited:O	11,076	18,054		0.00	2021-09-09
1271	6618	JD Health International Inc.:O	16,795	889,295		0.00	2022-09-02
1272	1548	Genscript Biotech Corporation:O	11,152	265,418		0.00	2022-08-22
1273	3913	KWG Living Group Holdings Limited:O	10,676	12,384		0.00	2022-08-16
1274	1226	China Investment and Finance Group Limited (KY):O	2,163	1,082		0.00	2021-10-29
1275	0149	China Agri-Products Exchange Limited:O	52,157	5,529		0.00	2021-11-08
1276	0164	China Baoli Technologies Holdings Limited:O	3,146	444		0.00	2022-03-31
1277	1992	Fosun Tourism Group:O	6,439	64,905		0.00	2022-09-02
1278	9926	Akeso, Inc.:O	4,343	108,792		0.00	2022-07-26
1279	2608	Sunshine 100 China Holdings Ltd:O	13,000	4,810	*	0.00	2019-01-23
1280	9600	Newlink Technology Inc.:O	4,000	9,760		0.00	2021-11-25
1281	1361	361 Degrees International Limited:O	10,507	43,709		0.00	2022-08-02
1282	1213	MOBICON GROUP LIMITED:O	1,000	365		0.00	2011-04-18
1283	2370	Redco Healthy Living Company Limited:O	1,000	3,760		0.00	2022-08-01
1284	0871	China Dredging Environment Protection Holdings Limited:O	7,500	990		0.00	2022-06-01
1285	1963	Bank of Chongqing Co., Ltd.:H	7,867	31,625		0.00	2022-07-18
1286	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1287	0968	XINYI SOLAR HOLDINGS LIMITED:O	43,944	438,561		0.00	2022-09-05
1288	1076	Imperial Pacific International Holdings Limited:O	52,500	3,360	*	0.00	2021-12-29
1289	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,924	127,366		0.00	2022-08-23
1290	1966	China SCE Group Holdings Limited:O	20,688	13,240		0.00	2022-06-28
1291	2846	iShares Core CSI 300 Index ETF:Unit	82	2,449		0.00	2017-03-17
1292	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,140		0.00	2021-03-05
1293	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,197	24,377		0.00	2021-01-21
1294	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	724		0.00	2021-03-16
1295	3378	Xiamen International Port Co., Ltd:H	4,785	10,623		0.00	2022-08-29
1296	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	357	1,357		0.00	2022-07-15
1297	1110	Kingworld Medicines Group Limited:O	3,000	1,425		0.00	2018-03-15
1298	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,828	1,898		0.00	2022-08-22
1299	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	721		0.00	2014-08-27
1300	1208	MMG Limited (HK):O	40,977	84,822		0.00	2022-09-05
1301	0707	Asia Television Holdings Limited:O	47,000	1,410		0.00	2020-07-20
1302	0936	Kaisa Capital Investment Holdings Limited:O	5,000	1,250		0.00	2017-09-21
1303	1108	Triumph New Energy Company Limited:H	1,167	12,394		0.00	2022-08-12
1304	1730	LHN LIMITED:O	1,900	3,002		0.00	2021-07-07
1305	0258	TOMSON GROUP LIMITED:O	9,087	15,448		0.00	2021-11-11
1306	0860	Apollo Future Mobility Group Limited:O	44,083	14,327		0.00	2022-08-08
1307	0102	Summit Ascent Holdings Limited:O	20,574	3,703		0.00	2022-08-18
1308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,446	53,611		0.00	2022-08-08
1309	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	116	*	0.00	2010-12-22
1310	8113	V & V Technology Holdings Limited (KY):O	2,956	585		0.00	2019-08-07
1311	0195	Greentech Technology International Limited:O	6,134	3,680		0.00	2022-06-28
1312	2336	Shuoao International Holdings Limited (KY):O	8,085	970		0.00	2019-06-12
1313	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,506	3,554		0.00	2021-09-09
1314	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	3,000		0.00	2019-10-03
1315	0356	DT Capital Limited:O	11,956	335		0.00	2019-04-24
1316	2008	Phoenix Media Investment (Holdings) Limited:O	21,742	7,284		0.00	2021-03-02
1317	0700	TENCENT HOLDINGS LIMITED:O	41,764	13,322,716		0.00	2022-09-05
1318	8087	China 33 Media Group Limited:O	750	263		0.00	2022-09-05
1319	1378	China Hongqiao Group Limited:O	40,384	293,188		0.00	2022-09-05
1320	0967	SOUND GLOBAL LTD.:O	6,500	19,370	*	0.00	2016-03-10
1321	2066	Shengjing Bank Co., Ltd.:H	10,089	60,534		0.00	2020-01-30
1322	3868	Xinyi Energy Holdings Limited:O	31,447	93,712		0.00	2022-08-05
1323	0471	Silkwave Inc:O	6,350	2,445		0.00	2022-03-31
1324	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,174	120,937		0.00	2022-09-05
1325	1333	China Zhongwang Holdings Limited:O	22,906	38,482	*	0.00	2021-08-18
1326	1651	Precision Tsugami (China) Corporation Limited:O	1,597	12,760		0.00	2021-08-02
1327	0558	L.K. Technology Holdings Limited:O	5,758	61,035		0.00	2022-07-14
1328	1658	Postal Savings Bank of China Co., Ltd.:H	82,277	381,765		0.00	2022-09-01
1329	1308	SITC International Holdings Company Limited:O	11,097	198,192		0.00	2022-08-29
1330	8173	Hephaestus Holdings Limited:O	889	613		0.00	2021-09-03
1331	2836	iShares Core SENSEX India Index ETF:Unit	86	2,855		0.00	2021-02-18
1332	1958	BAIC Motor Corporation Limited:H	10,291	21,097		0.00	2022-08-31
1333	0753	Air China Limited:H	18,600	109,740		0.00	2022-08-19
1334	0673	China Health Group Limited:O	1,770	2,301		0.00	2022-08-09
1335	1180	Paradise Entertainment Limited (BM):O	4,200	2,982		0.00	2021-07-06
1336	6163	Gemilang International Limited:O	1,000	590		0.00	2021-03-31
1337	8340	Zijing International Financial Holdings Limited:O	2,500	110		0.00	2021-05-20
1338	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,836	9,884		0.00	2022-08-22
1339	8081	Hang Tai Yue Group Holdings Limited:O	20,764	1,931		0.00	2022-04-06
1340	2269	WuXi Biologics (Cayman) Inc.:O	16,514	1,056,896		0.00	2022-09-01
1341	1717	Ausnutria Dairy Corporation Ltd:O	7,000	42,000		0.00	2022-03-11
1342	0413	South China Holdings Company Limited:O	50,737	3,146		0.00	2022-06-29
1343	0399	Starcoin Group Limited:O	5,602	1,137		0.00	2020-12-29
1344	3759	Pharmaron Beijing Co., Ltd.:H	769	37,912		0.00	2022-08-30
1345	2161	JBM (Healthcare) Limited:O	3,375	2,464		0.00	2021-06-01
1346	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,513	1,173		0.00	2017-01-10
1347	0381	AOM International Group Company Limited:O	3,448	1,121		0.00	2022-06-28
1348	2217	Tam Jai International Co. Limited:O	5,000	12,300		0.00	2021-11-05
1349	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	176		0.00	2010-10-13
1350	1327	Luxxu Group Limited:O	2,000	600		0.00	2021-12-16
1351	0472	New Silkroad Culturaltainment Limited:O	11,828	2,023		0.00	2021-08-25
1352	0101	HANG LUNG PROPERTIES LIMITED:O	16,572	215,436		0.00	2022-08-19
1353	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	1,813		0.00	2021-08-12
1354	0952	Quam Plus International Financial Limited:O	22,391	3,605		0.00	2018-12-19
1355	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	924		0.00	2019-01-08
1356	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,670	5,211		0.00	2020-10-16
1357	0640	Infinity Development Holdings Company Limited:O	2,000	1,340		0.00	2017-12-29
1358	2171	CARsgen Therapeutics Holdings Limited:O	2,013	32,812		0.00	2022-01-24
1359	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	648		0.00	2021-06-01
1360	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,703	1,010		0.00	2021-06-18
1361	2382	Sunny Optical Technology (Group) Company Limited:O	3,816	387,324		0.00	2022-08-26
1362	1680	Macau Legend Development Limited:O	21,481	5,241	*	0.00	2022-02-07
1363	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,101	74,480		0.00	2022-08-29
1364	9074	iShares Core MSCI Taiwan Index ETF:Unit	9	177		0.00	2020-08-28
1365	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,851	90,823		0.00	2022-06-14
1366	2820	Global X China Biotech ETF:Unit	47	3,033		0.00	2021-04-20
1367	2326	New Provenance Everlasting Holdings Limited:O	71,787	1,005		0.00	2019-08-19
1368	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,606		0.00	2018-02-13
1369	8027	KPM Holding Limited:O	800	180		0.00	2021-06-18
1370	1172	Magnus Concordia Group Limited:O	19,500	1,404		0.00	2022-03-28
1371	8195	Legendary Education Group Limited:O	1,200	1,368		0.00	2021-09-29
1372	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	6,977		0.00	2010-02-19
1373	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	100	1,422		0.00	2022-07-27
1374	8126	G.A. HOLDINGS LIMITED:O	1,570	355		0.00	2007-08-02
1375	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	788	693		0.00	2021-03-22
1376	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	19,000		0.00	2018-04-24
1377	2017	Chanhigh Holdings Limited:O	2,000	660		0.00	2019-10-17
1378	2768	Jiayuan International Group Limited:O	22,050	4,586		0.00	2022-08-30
1379	1211	BYD COMPANY LIMITED:H	3,508	754,220		0.00	2022-09-02
1380	3636	Poly Culture Group Corporation Limited:H	285	966		0.00	2017-12-14
1381	1164	CGN Mining Company Limited:O	23,884	23,406		0.00	2022-07-14
1382	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	2,087		0.00	2022-08-01
1383	3690	Meituan:B	17,202	2,986,267		0.00	2022-08-31
1384	6178	Everbright Securities Company Limited:H	2,179	11,091		0.00	2022-08-16
1385	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	2,103		0.00	2021-03-24
1386	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,652		0.00	2021-08-27
1387	1448	Fu Shou Yuan International Group Limited:O	7,165	35,109		0.00	2022-08-17
1388	0288	WH Group Limited (KY):O	39,513	207,838		0.00	2022-08-24
1389	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	110		0.00	2013-12-04
1390	0933	Viva Goods Company Limited:O	29,703	34,158		0.00	2022-09-02
1391	6128	Graphex Group Limited:O	1,987	1,729		0.00	2022-09-02
1392	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	226		0.00	2019-01-08
1393	0269	China Resources and Transportation Group Limited:O	32,040	320		0.00	2021-11-23
1394	3067	iShares Hang Seng TECH ETF:Unit	4,063	34,556		0.00	2022-06-22
1395	1003	Huanxi Media Group Limited:O	10,954	11,392		0.00	2021-10-15
1396	0370	Hong Kong Robotics Group Holding Limited:O	4,545	2,727		0.00	2021-11-04
1397	0632	CHK Oil Limited (BM):O	2,479	595		0.00	2022-08-22
1398	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	1,490		0.00	2017-06-08
1399	2390	Zhihu Inc.:A	900	17,730		0.00	2022-08-30
1400	0297	Sinofert Holdings Limited:O	20,498	21,113		0.00	2022-08-24
1401	0373	ALLIED GROUP LIMITED (HK):O	10,160	21,844		0.00	2021-06-30
1402	0918	Majestic Dragon AeroTech Holdings Limited:O	2,237	940		0.00	2022-06-10
1403	0533	GOLDLION HOLDINGS LIMITED:O	2,826	3,476		0.00	2020-11-30
1404	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,328	60,128		0.00	2022-09-05
1405	1799	Xinte Energy Co., Ltd.:H	1,076	21,843		0.00	2022-09-01
1406	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	629	11,687		0.00	2022-04-13
1407	2186	Luye Pharma Group Ltd.:O	10,069	22,454		0.00	2022-07-11
1408	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,605	29,697		0.00	2022-08-22
1409	1194	Bay Area Gold Group Limited:O	833	292	*	0.00	2021-10-29
1410	0022	MEXAN LIMITED (BM):O	5,476	493		0.00	2022-08-17
1411	8315	Century Plaza Hotel Group:O	1,618	453		0.00	2021-08-03
1412	1058	NAMYUE HOLDINGS LIMITED:O	1,488	1,250		0.00	2021-12-28
1413	1109	CHINA RESOURCES LAND LIMITED:O	19,669	612,689		0.00	2022-08-30
1414	0185	Zensun Enterprises Limited:O	5,262	10,103		0.00	2022-05-13
1415	9996	Peijia Medical Limited:O	1,857	11,606		0.00	2022-06-28
1416	0864	Wing Lee Property Investments Limited:O	1,057	381		0.00	2018-01-26
1417	1745	Lvji Technology Holdings Inc.:O	4,000	2,200		0.00	2020-01-17
1418	0225	Pokfulam Development Company Limited:O	300	2,940		0.00	2018-08-31
1419	0954	Changmao Biochemical Engineering Company Limited:H	500	365		0.00	2015-04-09
1420	8337	Directel Holdings Limited:O	500	82		0.00	2021-08-17
1421	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	561		0.00	2021-07-05
1422	8066	Phoenitron Holdings Limited:O	1,400	52		0.00	2021-04-19
1423	8163	NOIZ Group Limited:O	1,506	325		0.00	2021-06-18
1424	1238	Powerlong Real Estate Holdings Limited:O	10,938	10,282		0.00	2022-09-02
1425	1419	Human Health Holdings Limited:O	1,000	1,800		0.00	2022-07-20
1426	2221	New Concepts Holdings Limited:O	3,000	1,065		0.00	2016-04-25
1427	0186	Nimble Holdings Company Limited:O	14,453	5,492		0.00	2017-11-09
1428	1193	China Resources Gas Group Limited:O	6,039	179,358		0.00	2022-08-29
1429	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	2,920		0.00	2021-03-19
1430	1085	HENGXIN TECHNOLOGY LTD.:O	1,000	3,850		0.00	2019-01-29
1431	0945	MANULIFE FINANCIAL CORPORATION:O	4,887	656,813		0.00	2022-08-12
1432	0142	FIRST PACIFIC COMPANY LIMITED:O	10,892	32,349		0.00	2022-08-09
1433	1846	EuroEyes International Eye Clinic Limited:O	851	4,604		0.00	2022-08-31
1434	9626	Bilibili Inc.:Z ord	778	144,941		0.00	2022-08-25
1435	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,000	6,860		0.00	2022-09-05
1436	1640	Qian Xun Technology Limited:O	1,000	390		0.00	2019-12-12
1437	0660	Wai Chun Bio-Technology Limited:O	4,156	150		0.00	2022-03-24
1438	1540	Left Field Printing Group Limited:O	1,229	565		0.00	2021-05-13
1439	0557	China Tian Yuan Healthcare Group Limited:O	983	865		0.00	2018-07-24
1440	0633	China All Access (Holdings) Limited:O	5,675	590	*	0.00	2021-01-26
1441	2181	Mabpharm Limited:O	10,000	5,000		0.00	2021-07-21
1442	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	849		0.00	2020-11-19
1443	8086	Sino Vision Worldwide Holdings Limited:O	136	88	*	0.00	2021-11-18
1444	1028	C.banner International Holdings Limited:O	5,000	1,450		0.00	2018-07-27
1445	1712	DRAGON MINING LIMITED:O	379	311		0.00	2021-06-04
1446	2166	Smart-Core Holdings Limited:O	1,170	2,246		0.00	2020-01-15
1447	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	4,577	*	0.00	2018-03-01
1448	1928	Sands China Ltd.:O	18,721	312,641		0.00	2022-08-22
1449	1929	Chow Tai Fook Jewellery Group Limited:O	22,865	336,116		0.00	2022-08-22
1450	0224	PIONEER GLOBAL GROUP LIMITED:O	2,620	2,410		0.00	2020-07-22
1451	8100	Famous Tech International Holdings Limited:O	1,003	316		0.00	2020-04-21
1452	1128	Wynn Macau, Limited:O	11,804	54,771		0.00	2022-08-29
1453	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,520	10,290		0.00	2021-09-21
1454	2107	First Service Holding Limited:O	2,206	1,655		0.00	2022-01-25
1455	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,893	106,085		0.00	2022-08-24
1456	2227	Solis Holdings Limited (KY):O	2,000	360		0.00	2019-07-10
1457	0329	OCI International Holdings Limited:O	3,238	10,038		0.00	2022-06-06
1458	1556	Chinney Kin Wing Holdings Limited:O	3,234	569		0.00	2018-05-14
1459	8117	China Primary Energy Holdings Limited:O	2,198	242		0.00	2021-04-26
1460	0839	China Education Group Holdings Limited (KY):O	5,061	32,390		0.00	2022-06-22
1461	8328	Xinyi Electric Storage Holdings Limited:O	1,500	8,565		0.00	2022-04-29
1462	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	1,851		0.00	2021-05-03
1463	2100	BAIOO Family Interactive Limited:O	5,903	2,302		0.00	2022-06-22
1464	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,367	96,852		0.00	2022-08-22
1465	1967	Confidence Intelligence Holdings Limited:O	513	17,750		0.00	2021-10-29
1466	0546	Fufeng Group Limited:O	5,192	24,610		0.00	2022-08-30
1467	6865	Flat Glass Group Co., Ltd.:H	918	20,885		0.00	2022-08-22
1468	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2017-03-10
1469	6838	WINOX HOLDINGS LIMITED:O	1,200	1,236		0.00	2021-06-21
1470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,174	23,891		0.00	2022-08-16
1471	6882	EGL Holdings Company Limited:O	1,000	590		0.00	2016-09-29
1472	3813	Pou Sheng International (Holdings) Limited:O	10,518	8,204		0.00	2022-07-28
1473	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,450	62,353		0.00	2022-08-24
1474	0695	Dongwu Cement International Limited:O	1,070	4,943		0.00	2021-09-21
1475	1005	MATRIX HOLDINGS LIMITED:O	1,448	4,489		0.00	2018-10-19
1476	0873	Shimao Services Holdings Limited:O	4,712	8,859		0.00	2022-07-11
1477	2660	Zengame Technology Holding Limited:O	1,938	2,907		0.00	2022-07-06
1478	9836	iShares Core SENSEX India Index ETF:Unit	40	169		0.00	2017-12-15
1479	1228	CANBRIDGE PHARMACEUTICALS INC.:O	800	1,720		0.00	2021-12-17
1480	0313	Richly Field China Development Limited:O	43,984	484		0.00	2021-07-19
1481	2337	United Strength Power Holdings Limited:O	704	7,814		0.00	2021-09-21
1482	3908	China International Capital Corporation Limited:H	3,528	48,334		0.00	2022-08-24
1483	0780	Tongcheng Travel Holdings Limited (KY):O	4,086	64,722		0.00	2022-08-25
1484	0586	China Conch Venture Holdings Limited:O	3,322	52,089		0.00	2022-08-22
1485	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	395		0.00	2020-01-29
1486	1628	Yuzhou Group Holdings Company Limited:O	11,847	3,791		0.00	2022-06-27
1487	3081	Value Gold ETF:Unit	71	2,911		0.00	2022-07-27
1488	0585	Imagi International Holdings Limited:O	1,496	546		0.00	2022-06-13
1489	9888	Baidu, Inc.:A	4,084	559,916		0.00	2022-09-01
1490	2310	Times Universal Group Holdings Limited:O	1,960	149		0.00	2016-10-31
1491	0901	Goldstone Investment Group Limited:O	3,880	237		0.00	2020-10-20
1492	1910	Samsonite Group S.A.:O	2,573	49,607		0.00	2022-08-18
1493	1387	China Dili Group:O	15,809	15,651		0.00	2022-08-30
1494	0251	S E A HOLDINGS LIMITED:O	1,067	5,314		0.00	2020-08-06
1495	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,706	22,824		0.00	2022-08-10
1496	0226	LIPPO LIMITED (HK):O	866	2,433		0.00	2020-05-05
1497	1171	Yankuang Energy Group Company Limited:H	3,333	118,155		0.00	2022-08-19
1498	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	851	3,727		0.00	2022-08-03
1499	0091	Golden Century International Holdings Group Limited:O	7,770	1,142		0.00	2022-04-20
1500	6978	Immunotech Biopharm Ltd:O	891	2,940		0.00	2022-02-28
1501	0333	Top Form International Limited:O	521	219		0.00	2022-02-10
1502	1037	Maxnerva Technology Services Limited:O	1,201	354		0.00	2021-03-29
1503	0587	China Conch Environment Protection Holdings Limited:O	3,094	20,359		0.00	2022-08-31
1504	2488	LAUNCH TECH COMPANY LIMITED:H	300	810		0.00	2021-09-21
1505	1572	China Art Financial Holdings Limited:O	2,810	264		0.00	2018-03-14
1506	0694	Beijing Capital International Airport Company Limited:H	3,124	14,745		0.00	2022-08-24
1507	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,691	37,202		0.00	2022-07-07
1508	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	96		0.00	2019-10-08
1509	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,248	13,496		0.00	2022-07-18
1510	2148	Vesync Co., Ltd:O	1,895	8,850		0.00	2022-07-11
1511	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	519		0.00	2021-10-04
1512	0678	Genting Hong Kong Limited:O	13,745	5,704	*	0.00	2021-02-24
1513	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	773		0.00	2018-11-30
1514	0411	LAM SOON (HONG KONG) LIMITED:O	388	3,764		0.00	2021-08-10
1515	0816	Jinmao Property Services Co., Limited:O	1,423	5,891		0.00	2022-08-18
1516	0444	Sincere Watch (Hong Kong) Limited:O	9,509	361		0.00	2019-05-21
1517	0380	China Pipe Group Limited (BM):O	2,093	285		0.00	2018-02-07
1518	0889	DATRONIX HOLDINGS LIMITED:O	500	215		0.00	2015-04-30
1519	9618	JD.com, Inc.:A	4,229	1,001,427		0.00	2022-09-05
1520	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,040	38,905		0.00	2022-08-18
1521	0623	SinoMedia Holding Limited:O	712	513		0.00	2016-06-28
1522	8003	Great World Company Holdings Ltd:O	509	265		0.00	2021-07-12
1523	1443	Fulum Group Holdings Limited:O	2,000	480		0.00	2016-09-06
1524	0030	YNBY International Limited:O	10,439	2,599	*	0.00	2021-10-27
1525	0094	Greenheart Group Limited:O	2,815	251		0.00	2022-04-14
1526	1501	Shanghai INT Medical Instruments Co., Ltd.:H	158	4,392		0.00	2022-06-29
1527	0628	Tong Tong AI Social Group Limited:O	4,041	1,152		0.00	2022-04-27
1528	0111	Cinda International Holdings Limited:O	959	350		0.00	2021-04-27
1529	1831	ShiFang Holding Limited:O	1,401	939		0.00	2020-07-29
1530	0573	Tao Heung Holdings Limited:O	1,503	1,232		0.00	2016-04-08
1531	0431	Greater China Financial Holdings Limited:O	11,515	1,935		0.00	2022-08-04
1532	1867	Standard Development Group Limited:O	1,975	593		0.00	2021-09-17
1533	2120	Wenzhou Kangning Hospital Co., Ltd.:H	28	339	*	0.00	2022-01-05
1534	8325	China Smartpay Group Holdings Limited:O	3,410	232		0.00	2021-05-24
1535	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	680		0.00	2020-08-25
1536	8317	Finet Group Limited:O	957	316		0.00	2018-01-31
1537	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	106		0.00	2019-10-18
1538	8158	China Regenerative Medicine International Limited:O	4,040	663		0.00	2021-12-07
1539	6885	Henan Jinma Energy Company Limited:H	755	2,310		0.00	2022-06-17
1540	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	520		0.00	2021-02-17
1541	9173	Premia CSI Caixin China New Economy ETF:Unit	220	243		0.00	2021-09-02
1542	1588	Chanjet Information Technology Company Limited:H	115	725		0.00	2022-07-05
1543	1250	Shandong Hi-Speed New Energy Group Limited:O	156,508	11,582		0.00	2022-06-06
1544	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,843	506		0.00	2015-07-29
1545	2308	EVOC Intelligent Technology Company Limited:H	427	705		0.00	2021-03-11
1546	0124	Guangdong Land Holdings Limited:O	2,313	1,920		0.00	2020-09-01
1547	1121	Golden Solar New Energy Technology Holdings Limited:O	2,300	22,287		0.00	2022-07-20
1548	3319	A-Living Smart City Services Co., Ltd.:H	1,880	14,288		0.00	2022-08-25
1549	0975	Mongolian Mining Corporation:O	1,375	2,901		0.00	2022-06-09
1550	1952	Everest Medicines Limited:O	383	4,129		0.00	2022-08-03
1551	0938	MAN SANG INTERNATIONAL LIMITED:O	798	1,508		0.00	2021-09-07
1552	0758	Macrolink Capital Holdings Limited:O	1,486	250	*	0.00	2021-12-09
1553	2101	Fulu Holdings Limited:O	500	2,310		0.00	2020-12-01
1554	6836	Amrita Global Development Limited:O	1,199	1,834	*	0.00	2022-02-08
1555	2177	UNQ HOLDINGS LIMITED:O	200	406		0.00	2021-07-12
1556	0057	CHEN HSONG HOLDINGS LIMITED:O	754	1,433		0.00	2022-05-16
1557	2286	Chen Xing Development Holdings Limited:O	709	709		0.00	2019-04-23
1558	0151	Want Want China Holdings Limited:O	13,946	75,169		0.00	2022-08-29
1559	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,193		0.00	2010-01-05
1560	2362	Jinchuan Group International Resources Co. Ltd:O	14,708	11,766		0.00	2022-07-04
1561	0609	Tiande Chemical Holdings Limited:O	1,000	2,630		0.00	2011-06-02
1562	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005	377		0.00	2019-09-10
1563	0069	SHANGRI-LA ASIA LIMITED:O	4,178	25,695		0.00	2022-08-09
1564	3308	Golden Eagle Retail Group Limited:O	1,929	10,648		0.00	2018-11-09
1565	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	560	3,192		0.00	2022-07-19
1566	0727	Crown International Corporation Limited:O	4,000	468		0.00	2022-08-03
1567	8213	StarGlory Holdings Company Limited:O	587	220		0.00	2022-01-12
1568	2363	Tongda Hong Tai Holdings Limited:O	763	87		0.00	2022-04-07
1569	2192	Medlive Technology Co., Ltd.:O	793	9,722		0.00	2022-06-06
1570	2111	Best Pacific International Holdings Limited:O	1,145	1,763		0.00	2020-01-09
1571	2191	SF Real Estate Investment Trust:Unit	879	2,619		0.00	2022-06-27
1572	6969	Smoore International Holdings Limited:O	6,675	84,639		0.00	2022-08-29
1573	3316	Binjiang Service Group Co. Ltd.:O	302	6,161		0.00	2022-08-16
1574	0825	New World Department Store China Limited:O	1,798	1,780		0.00	2022-02-11
1575	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,520		0.00	2022-04-07
1576	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	4,039		0.00	2016-09-29
1577	9966	Alphamab Oncology:O	988	7,301		0.00	2022-08-22
1578	0068	LEE HING DEVELOPMENT LIMITED:O	153	80	*	0.00	2017-03-20
1579	8267	Linekong Interactive Group Co., Ltd.:O	383	91		0.00	2016-09-29
1580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	400		0.00	2021-03-23
1581	6111	DaFa Properties Group Limited:O	837	209		0.00	2022-05-31
1582	2588	BOC AVIATION LIMITED:O	703	42,039		0.00	2022-08-22
1583	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	718		0.00	2019-09-03
1584	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	680		0.00	2019-04-15
1585	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	3,110		0.00	2021-12-20
1586	0088	TAI CHEUNG HOLDINGS LIMITED:O	613	2,716		0.00	2022-02-10
1587	8050	City Coolxuan Company Limited:O	1,341	382		0.00	2015-05-19
1588	1127	Lion Rock Group Limited:O	755	695		0.00	2022-07-28
1589	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	1,006		0.00	2021-06-08
1590	0833	ALLTRONICS HOLDINGS LIMITED:O	927	287		0.00	2018-02-28
1591	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	108		0.00	2009-11-23
1592	6808	SUN ART RETAIL GROUP LIMITED:O	9,277	18,554		0.00	2022-09-01
1593	8147	Millennium Pacific Group Holdings Limited:O	1,000	38		0.00	2021-06-21
1594	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	298	2,336		0.00	2022-06-15
1595	2060	Pujiang International Group Limited:O	780	2,090		0.00	2020-01-30
1596	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,029	4,167		0.00	2022-08-03
1597	2222	NVC International Holdings Limited:O	4,000	396		0.00	2021-06-10
1598	0342	NewOcean Energy Holdings Limited:O	1,389	54	*	0.00	2021-12-16
1599	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,308	71,764		0.00	2022-08-24
1600	0311	LUEN THAI HOLDINGS LIMITED:O	973	418		0.00	2021-06-16
1601	0245	China Vered Financial Holding Corporation Limited:O	32,565	1,856	*	0.00	2022-08-04
1602	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	981	17,207		0.00	2022-08-22
1603	0530	Goldin Financial Holdings Limited:O	6,550	969	*	0.00	2021-05-04
1604	0990	Deep Source Holdings Limited:O	12,600	10,458		0.00	2022-04-06
1605	9868	XPeng Inc.:A	1,220	78,080		0.00	2022-07-05
1606	1116	Huiyuan Cowins Technology Group Limited:O	2,000	392		0.00	2020-04-20
1607	3306	JNBY Design Limited:O	479	4,445		0.00	2022-08-02
1608	6608	Bairong Inc.:B	398	3,570		0.00	2022-08-03
1609	0253	SHUN HO HOLDINGS LIMITED:O	280	258		0.00	2020-11-13
1610	1290	China Huirong Financial Holdings Limited:O	1,000	990		0.00	2015-06-19
1611	6880	Tempus Holdings Limited:O	400	48		0.00	2015-04-09
1612	6078	Hygeia Healthcare Holdings Co., Limited:O	564	23,603		0.00	2022-08-15
1613	6186	China Feihe Limited:O	8,104	47,570		0.00	2022-09-02
1614	2242	MECOM Power and Construction Limited:Wrnt	107	16		0.00	2022-08-08
1615	1576	Qilu Expressway Company Limited:H	1,000	2,140		0.00	2019-10-16
1616	1450	Be Friends Holding Limited:O	1,000	2,660		0.00	2021-08-26
1617	1586	China Leon Inspection Holding Limited:O	440	616		0.00	2022-07-15
1618	1837	Natural Food International Holding Limited:O	1,967	1,003		0.00	2022-07-18
1619	1995	Ever Sunshine Services Group Limited:O	1,560	7,160		0.00	2022-09-05
1620	1201	Tesson Holdings Limited:O	1,100	163		0.00	2022-07-18
1621	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	559	3,041		0.00	2022-08-08
1622	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	251		0.00	2021-03-16
1623	8516	Grand Talents Group Holdings Limited:O	100	16		0.00	2022-01-18
1624	6049	POLY PROPERTY SERVICES CO., LTD.:H	134	6,010		0.00	2022-07-28
1625	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	806		0.00	2021-03-18
1626	3978	CHINA BESTSTUDY EDUCATION GROUP:O	729	321		0.00	2020-07-23
1627	0486	UNITED COMPANY RUSAL, IPJSC:O	13,072	52,419		0.00	2022-09-02
1628	1087	InvesTech Holdings Limited:O	100	101		0.00	2021-08-17
1629	1882	Haitian International Holdings Limited:O	1,315	23,828		0.00	2022-08-22
1630	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,505	136,278		0.00	2022-09-05
1631	6900	Sunkwan Properties Group Limited:O	1,690	1,284		0.00	2021-09-21
1632	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	1,218		0.00	2021-09-17
1633	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	434		0.00	2021-06-25
1634	2393	Yestar Healthcare Holdings Company Limited:O	1,845	1,107		0.00	2020-01-15
1635	1665	Pentamaster International Limited:O	1,888	1,661		0.00	2022-01-26
1636	6999	Leading Holdings Group Limited:O	807	299		0.00	2022-06-15
1637	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	269		0.00	2019-06-05
1638	6601	Cheerwin Group Limited:O	1,030	2,050		0.00	2022-03-09
1639	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	250	715		0.00	2020-03-20
1640	8172	Lajin Entertainment Network Group Limited:O	3,223	432		0.00	2016-09-29
1641	1760	Intron Technology Holdings Limited:O	828	4,322		0.00	2022-01-14
1642	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	502	75,250		0.00	2022-09-05
1643	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,761	26,424		0.00	2022-09-01
1644	3668	YANCOAL AUSTRALIA LTD:O	1,000	36,250		0.00	2022-09-01
1645	1096	Sino Energy International Holdings Group Limited:O	1,457	38	*	0.00	2022-03-29
1646	6839	Yunnan Water Investment Co., Limited:H	273	109		0.00	2019-05-10
1647	1672	Ascletis Pharma Inc.:O	805	2,471		0.00	2022-07-25
1648	2172	MicroPort NeuroScientific Corporation:O	431	9,223		0.00	2022-08-09
1649	9990	Archosaur Games Inc.:O	589	1,997		0.00	2022-08-12
1650	2355	BAOYE GROUP COMPANY LIMITED:H	138	508		0.00	2022-03-17
1651	0436	New Universe Environmental Group Limited:O	2,198	396		0.00	2016-09-28
1652	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	712	2,150		0.00	2022-05-10
1653	0583	Great Wall Pan Asia Holdings Limited:O	1,131	257		0.00	2016-11-11
1654	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	504		0.00	2015-09-30
1655	1023	SITOY GROUP HOLDINGS LIMITED:O	692	291		0.00	2019-06-25
1656	0096	YUSEI HOLDINGS LIMITED:O	448	296		0.00	2019-07-18
1657	3639	Yida China Holdings Limited:O	1,800	216		0.00	2021-07-26
1658	0497	CSI Properties Limited (BM):O	6,511	1,107		0.00	2021-10-15
1659	2226	HONWORLD GROUP LIMITED:O	400	1,228	*	0.00	2019-06-25
1660	0668	Doyen International Holdings Limited:O	879	167		0.00	2017-04-10
1661	0951	CHAOWEI POWER HOLDINGS LIMITED:O	757	1,264		0.00	2022-07-29
1662	0854	Willas-Array Electronics (Holdings) Limited:O	60	195		0.00	2018-09-19
1663	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	6,224		0.00	2021-01-18
1664	0948	Alpha Professional Holdings Limited:O	235	362		0.00	2021-11-09
1665	0099	Wong's International Holdings Limited:O	319	632		0.00	2020-03-05
1666	3939	Wanguo Gold Group Limited:O	552	1,060		0.00	2013-07-31
1667	3709	EEKA Fashion Holdings Limited:O	468	5,223		0.00	2022-08-05
1668	3396	Legend Holdings Corporation:H	827	6,905		0.00	2022-06-28
1669	0176	Superactive Group Company Limited:O	1,311	42		0.00	2022-02-04
1670	3798	Homeland Interactive Technology Ltd.:O	824	1,220		0.00	2022-06-20
1671	8082	Qing Hua Holding Group Company Limited (BM):O	1,344	69		0.00	2021-03-30
1672	0577	South Shore Holdings Limited:O	647	16	*	0.00	2019-11-08
1673	1161	WATER OASIS GROUP LIMITED:O	430	585		0.00	2022-04-11
1674	2014	Ozner Water International Holding Limited:O	1,341	119	*	0.00	2018-09-24
1675	0915	Daohe Global Group Limited:O	948	89		0.00	2021-01-07
1676	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	98	588		0.00	2021-07-28
1677	1372	China Carbon Neutral Development Group Limited:O	199	577		0.00	2022-06-08
1678	2331	LI NING COMPANY LIMITED:O	1,625	109,444		0.00	2022-08-26
1679	2168	Kaisa Prosperity Holdings Limited:O	95	276		0.00	2022-03-02
1680	0868	XINYI GLASS HOLDINGS LIMITED:O	2,485	34,492		0.00	2022-08-29
1681	1269	China First Capital Group Limited:O	1,057	123		0.00	2022-07-14
1682	2840	SPDR Gold Trust:Unit	205	256,353		0.00	2022-08-08
1683	1521	Frontage Holdings Corporation:O	1,265	3,125		0.00	2022-08-03
1684	0237	SAFETY GODOWN COMPANY, LIMITED:O	245	701		0.00	2020-11-02
1685	2386	SINOPEC Engineering (Group) Co., Ltd.:H	873	3,125		0.00	2022-08-09
1686	1008	Litu Holdings Limited (KY):O	936	234		0.00	2016-09-28
1687	9688	Zai Lab Limited:O	583	21,396		0.00	2022-07-22
1688	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	337	1,270		0.00	2020-01-16
1689	0685	Media Chinese International Limited (BM):O	1,000	260		0.00	2018-10-23
1690	8057	Madison Holdings Group Limited:O	367	323		0.00	2022-01-21
1691	0960	Longfor Group Holdings Limited:O	3,648	91,018		0.00	2022-09-01
1692	0159	Brockman Mining Limited:O	5,358	964		0.00	2021-09-08
1693	1418	Sinomax Group Limited:O	1,000	141		0.00	2016-09-29
1694	0767	Zhong Ji Longevity Science Group Limited:O	2,184	144		0.00	2022-08-19
1695	0846	Mingfa Group (International) Company Limited:O	3,403	1,276		0.00	2015-06-03
1696	8201	PPS International (Holdings) Limited:O	300	27		0.00	2021-04-19
1697	1389	Major Holdings Limited (KY):O	1,847	66		0.00	2022-04-01
1698	2117	Datang Group Holdings Limited:O	756	1,610		0.00	2021-09-17
1699	0382	Edvantage Group Holdings Limited:O	600	1,374		0.00	2022-08-31
1700	1039	Changyou International Group Limited:O	1,000	220		0.00	2016-12-13
1701	82828	Hang Seng China Enterprises Index ETF:Unit	175	10,416		0.00	2019-09-10
1702	6899	Ourgame International Holdings Limited:O	574	129		0.00	2017-06-06
1703	0455	Tianda Pharmaceuticals Limited:O	1,145	200		0.00	2016-10-14
1704	1585	Yadea Group Holdings Ltd.:O	1,615	22,965		0.00	2022-08-25
1705	0856	VSTECS Holdings Limited:O	759	3,970		0.00	2022-09-05
1706	2869	Greentown Service Group Co. Ltd.:O	1,695	9,153		0.00	2022-08-22
1707	8193	Asia-Pac Financial Investment Company Limited:O	121	33		0.00	2022-09-01
1708	2678	Texhong International Group Limited:O	468	3,061		0.00	2022-09-02
1709	0554	Hans Group Holdings Limited (KY):O	2,000	300		0.00	2022-01-11
1710	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	33	266		0.00	2021-12-23
1711	1839	CIMC Vehicles (Group) Co., Ltd.:H	283	1,421		0.00	2022-04-08
1712	6858	Honma Golf Limited:O	300	972		0.00	2018-11-30
1713	0332	Yuan Heng Gas Holdings Limited:O	3,168	1,536		0.00	2020-05-04
1714	1809	Prinx Chengshan Holdings Limited:O	303	1,997		0.00	2021-08-11
1715	0320	COMPUTIME GROUP LIMITED:O	400	220		0.00	2021-11-10
1716	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	146		0.00	2020-07-22
1717	0377	China Huajun Group Limited:O	29	29		0.00	2018-03-06
1718	0852	Strong Petrochemical Holdings Limited:O	1,000	166		0.00	2020-10-07
1719	0093	Zero Fintech Group Limited (BM):O	1,250	306		0.00	2017-05-22
1720	0220	Uni-President China Holdings Ltd.:O	2,022	13,001		0.00	2022-08-22
1721	1233	Times China Holdings Limited:O	983	1,032		0.00	2022-09-05
1722	2552	Hua Medicine:O	492	1,820		0.00	2022-08-22
1723	6998	Genor Biopharma Holdings Limited:O	230	639		0.00	2021-08-13
1724	0687	Tysan Holdings Limited:O	1,529	520		0.00	2021-03-02
1725	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	436	950		0.00	2022-07-07
1726	1426	Spring Real Estate Investment Trust:Unit	668	1,770		0.00	2018-12-19
1727	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	484		0.00	2021-10-12
1728	8030	Fengyinhe Holdings Limited:O	760	14	*	0.00	2019-01-14
1729	8047	China Ocean Group Development Limited:O	2,665	269	*	0.00	2019-02-25
1730	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	19,490		0.00	2017-01-06
1731	1198	Royale Home Holdings Limited:O	1,125	2,813		0.00	2022-06-30
1732	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	53	3,835		0.00	2022-08-22
1733	1821	ESR Group Limited (KY):O	1,899	40,449		0.00	2022-08-31
1734	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	109		0.00	2019-03-01
1735	1982	NAMESON HOLDINGS LIMITED:O	958	393		0.00	2019-11-05
1736	1271	Grand Ming Group Holdings Limited:O	586	3,627		0.00	2020-08-24
1737	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	104		0.00	2016-03-17
1738	9999	NetEase, Inc.:O	1,412	195,138		0.00	2022-09-01
1739	0837	Carpenter Tan Holdings Limited:O	101	330		0.00	2018-06-15
1740	1738	Feishang Anthracite Resources Limited:O	560	594		0.00	2015-06-02
1741	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	408		0.00	2019-09-03
1742	6666	Evergrande Property Services Group Limited:O	4,338	9,977	*	0.00	2022-01-27
1743	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,120	120	*	0.00	2020-11-13
1744	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	146		0.00	2021-12-16
1745	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	24		0.00	2022-08-09
1746	2819	ABF Hong Kong Bond Index Fund:Unit	9	841		0.00	2022-07-27
1747	6677	Sino-Ocean Service Holding Limited:O	464	1,128		0.00	2021-10-15
1748	0865	Jiande International Holdings Limited:O	2,286	194		0.00	2020-10-27
1749	6069	SY Holdings Group Limited (KY):O	394	2,037		0.00	2021-09-17
1750	9878	HUITONGDA NETWORK CO., LTD.:H	70	3,010		0.00	2022-06-07
1751	1681	Consun Pharmaceutical Group Limited:O	313	1,183		0.00	2022-08-29
1752	1986	Tsaker New Energy Tech Co., Limited:O	395	510		0.00	2022-07-19
1753	0467	United Energy Group Limited:O	10,123	9,617		0.00	2022-09-01
1754	2199	Regina Miracle International (Holdings) Limited:O	471	2,204		0.00	2022-07-08
1755	6680	JL MAG RARE-EARTH CO., LTD.:H	48	1,327		0.00	2022-06-17
1756	0474	Aceso Life Science Group Limited:O	2,808	337		0.00	2022-04-21
1757	1735	Central New Energy Holding Group Limited:O	400	7,048		0.00	2022-03-25
1758	2341	EcoGreen International Group Limited:O	287	545	*	0.00	2021-07-16
1759	0746	Lee & Man Chemical Company Limited:O	305	1,931		0.00	2022-08-12
1760	6868	Tenfu (Cayman) Holdings Company Limited:O	400	2,000		0.00	2019-08-15
1761	0456	New City Development Group Limited:O	31	22		0.00	2022-08-30
1762	1627	Able Engineering Holdings Limited:O	712	260		0.00	2020-01-13
1763	8092	ITE (HOLDINGS) LIMITED:O	325	9		0.00	2007-07-26
1764	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	728	146		0.00	2020-03-17
1765	8153	Jiading International Group Holdings Limited:O	2,931	56		0.00	2021-10-04
1766	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	132	232		0.00	2021-07-30
1767	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,480	149		0.00	2020-12-11
1768	2051	Vala Inc. (KY):O	457	112		0.00	2021-06-07
1769	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	223		0.00	2021-02-05
1770	8005	Yuxing InfoTech Investment Holdings Limited:O	831	166		0.00	2019-03-28
1771	1302	LifeTech Scientific Corporation:O	1,507	4,024		0.00	2022-08-22
1772	1727	Hebei Construction Group Corporation Limited:H	149	140		0.00	2021-06-22
1773	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	873	51	*	0.00	2018-01-30
1774	0752	PICO FAR EAST HOLDINGS LIMITED:O	396	436		0.00	2022-06-24
1775	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	1,150		0.00	2020-11-24
1776	6820	FriendTimes Inc.:O	679	788		0.00	2022-08-15
1777	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74	656		0.00	2021-08-20
1778	0979	Green Energy Group Limited:O	352	76		0.00	2020-07-07
1779	3633	Zhongyu Energy Holdings Limited:O	867	5,315		0.00	2022-05-23
1780	0059	Skyfame Realty (Holdings) Limited:O	2,570	123		0.00	2022-06-27
1781	6818	China Everbright Bank Company Limited:H	3,838	9,211		0.00	2022-09-05
1782	6068	Wisdom Education International Holdings Company Limited:O	659	138		0.00	2022-04-01
1783	1565	Virscend Education Company Limited:O	912	148		0.00	2018-07-05
1784	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109	55		0.00	2022-05-16
1785	1026	Universal Technologies Holdings Limited:O	1,589	192		0.00	2021-01-25
1786	1488	Best Food Holding Company Limited:O	454	345		0.00	2018-01-29
1787	0039	China Beidahuang Industry Group Holdings Limited:O	1,800	256		0.00	2022-06-30
1788	0851	Sheng Yuan Holdings Limited:O	1,095	35		0.00	2021-11-19
1789	1773	Tianli International Holdings Limited:O	615	701		0.00	2022-08-26
1790	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	96		0.00	2017-11-23
1791	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	552	1,126		0.00	2022-06-10
1792	1064	Zhong Hua International Holdings Limited:O	200	19		0.00	2017-01-04
1793	1877	Shanghai Junshi Biosciences Co., Ltd.:H	60	1,656		0.00	2022-07-20
1794	2616	CStone Pharmaceuticals:O	324	1,435		0.00	2022-03-29
1795	8022	Evershine Group Holdings Limited:O	590	6	*	0.00	2019-10-24
1796	1468	Jakota Capital (Holding) Group:O	1,809	905		0.00	2021-10-29
1797	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	256	6,477		0.00	2022-07-07
1798	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,531	181		0.00	2022-04-13
1799	1323	Huasheng International Holding Limited:O	1,106	126		0.00	2022-01-12
1800	2019	Dexin China Holdings Company Limited:O	708	1,381		0.00	2022-07-04
1801	1229	Nan Nan Resources Enterprise Limited:O	200	106		0.00	2022-09-01
1802	1477	Ocumension Therapeutics:O	174	2,071		0.00	2022-02-18
1803	1890	China Kepei Education Group Limited:O	519	1,028		0.00	2022-09-02
1804	1902	Yincheng International Holding Co., Ltd.:O	372	856		0.00	2021-09-17
1805	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	713		0.00	2021-02-04
1806	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	214	2,161		0.00	2022-07-08
1807	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22	146		0.00	2020-08-07
1808	1797	East Buy Holding Limited:O	253	7,236		0.00	2022-09-02
1809	2688	ENN Energy Holdings Limited:O	282	32,966		0.00	2022-08-25
1810	0335	UPBEST GROUP LIMITED:O	664	478		0.00	2016-09-19
1811	6190	Bank of Jiujiang Co., Ltd.:H	100	1,060		0.00	2021-03-12
1812	6100	Tongdao Liepin Group:O	127	1,207		0.00	2022-02-08
1813	0895	Dongjiang Environmental Company Limited:H	47	127		0.00	2021-07-05
1814	1996	Redsun Properties Group Limited:O	777	870		0.00	2022-08-16
1815	2162	Keymed Biosciences Inc.:O	65	2,321		0.00	2022-04-27
1816	1258	China Nonferrous Mining Corporation Limited:O	864	2,877		0.00	2022-06-28
1817	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,280	22,682		0.00	2022-09-02
1818	9633	Nongfu Spring Co., Ltd:H	1,141	51,402		0.00	2022-08-22
1819	1916	JIANGXI BANK CO., LTD.:H	302	254		0.00	2021-10-22
1820	0505	Xingye Alloy Materials Group Limited (KY):O	200	228		0.00	2022-07-15
1821	1876	Budweiser Brewing Company APAC Limited:O	2,931	63,603		0.00	2022-09-05
1822	6878	Differ Group Auto Limited:O	1,562	2,890		0.00	2022-08-29
1823	3301	Ronshine China Holdings Limited:O	358	261		0.00	2022-07-07
1824	0881	Zhongsheng Group Holdings Limited:O	508	17,755		0.00	2022-08-23
1825	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	1,818		0.00	2021-09-03
1826	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	43		0.00	2019-12-05
1827	1503	China Merchants Commercial Real Estate Investment Trust:Unit	233	566		0.00	2022-08-10
1828	3700	Inkeverse Group Limited:O	400	492		0.00	2022-07-06
1829	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	66	764		0.00	2021-10-08
1830	1456	Guolian Minsheng Securities Company Limited:H	89	380		0.00	2022-07-20
1831	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	63		0.00	2021-11-16
1832	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	550	44,770		0.00	2022-05-20
1833	0884	CIFI Holdings (Group) Co. Ltd.:O	1,882	3,708		0.00	2022-09-05
1834	1970	IMAX China Holding, Inc.:O	67	402		0.00	2022-07-04
1835	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	91	4,515		0.00	2022-08-15
1836	1908	C&D International Investment Group Limited:O	308	4,965		0.00	2022-08-30
1837	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	161	153		0.00	2021-06-01
1838	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	88		0.00	2021-05-24
1839	1345	Shanghai Pioneer Holding Ltd:O	239	523		0.00	2022-08-08
1840	2298	Cosmo Lady (China) Holdings Company Limited:O	414	100		0.00	2021-06-10
1841	1146	Huicheng International Holdings Limited:O	631	87		0.00	2015-07-10
1842	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	80		0.00	2015-11-13
1843	1176	Zhuguang Holdings Group Company Limited:O	1,299	1,286		0.00	2022-05-17
1844	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	227	2,506		0.00	2022-08-25
1845	1277	Kinetic Development Group Limited:O	1,504	1,083		0.00	2022-02-07
1846	6160	BeOne Medicine Ltd.:O	240	23,736		0.00	2022-06-21
1847	1755	S-Enjoy Service Group Co., Limited:O	155	1,004		0.00	2022-08-16
1848	6989	Excellence Commercial Property & Facilities Management Group Limited:O	216	691		0.00	2022-08-16
1849	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	30		0.00	2018-03-28
1850	0667	China East Education Holdings Limited:O	383	1,203		0.00	2022-07-18
1851	1697	Shandong International Trust Co., Ltd.:H	200	74		0.00	2019-02-20
1852	2030	Cabbeen Fashion Limited:O	112	159		0.00	2022-05-12
1853	1321	China New City Group Limited:O	336	299		0.00	2017-03-15
1854	2686	AAG Energy Holdings Limited:O	563	912		0.00	2022-06-30
1855	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	66		0.00	2020-12-11
1856	3389	Hengdeli Holdings Limited:O	709	177		0.00	2020-11-02
1857	3368	Parkson Retail Group Limited:O	421	54		0.00	2018-03-05
1858	3778	China Weaving Materials Holdings Limited:O	200	96		0.00	2020-02-12
1859	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	120	602		0.00	2022-06-06
1860	9858	China Youran Dairy Group Limited:O	586	1,313		0.00	2022-08-09
1861	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62	176		0.00	2021-11-22
1862	83188	ChinaAMC CSI 300 Index ETF:Unit	45	1,845		0.00	2022-07-06
1863	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	288		0.00	2018-08-29
1864	1115	Tibet Water Resources Ltd.:O	450	252		0.00	2021-06-07
1865	3688	Top Spring International Holdings Limited:O	200	196		0.00	2019-03-19
1866	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12	475		0.00	2022-09-01
1867	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	95		0.00	2018-08-08
1868	2518	Autohome Inc.:O	71	4,732		0.00	2021-09-21
1869	8203	Kaisun Holdings Limited:O	80	24		0.00	2021-04-28
1870	2231	JY Grandmark Holdings Limited:O	220	312		0.00	2020-12-21
1871	6628	Transcenta Holding Limited:O	58	168		0.00	2021-10-12
1872	8206	Shentong Robot Education Group Company Limited:O	237	7		0.00	2017-01-16
1873	3958	Orient Securities Company Limited:H	125	441		0.00	2022-07-14
1874	1159	Smart Digital Technology Group Limited:O	100	45		0.00	2017-05-31
1875	1860	Mobvista Inc.:O	199	967		0.00	2022-07-11
1876	1262	Labixiaoxin Snacks Group Limited:O	160	74		0.00	2018-05-29
1877	0279	Arta TechFin Corporation Limited:O	2,237	313		0.00	2022-08-30
1878	1691	JS Global Lifestyle Company Limited:O	403	3,631		0.00	2022-08-25
1879	1458	Zhou Hei Ya International Holdings Company Limited:O	274	1,000		0.00	2022-08-31
1880	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	48		0.00	2021-01-26
1881	8167	Neo Telemedia Limited:O	1,066	104		0.00	2020-09-14
1882	0902	HUA NENG POWER INTERNATIONAL, INC.:H	521	2,136		0.00	2022-08-22
1883	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	204		0.00	2021-10-28
1884	3877	CSSC (Hong Kong) Shipping Company Limited:O	679	869		0.00	2022-08-23
1885	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	637	459		0.00	2022-02-15
1886	1230	Yashili International Holdings Ltd:O	506	587		0.00	2022-08-04
1887	1862	JINGRUI HOLDINGS LIMITED:O	162	96	*	0.00	2021-09-07
1888	9961	TRIP.COM GROUP LIMITED:O	70	13,685		0.00	2022-09-05
1889	1622	Redco Properties Group Limited:O	362	659		0.00	2022-07-06
1890	1675	AsiaInfo Technologies Limited:O	94	1,036		0.00	2022-07-25
1891	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48	9		0.00	2021-06-15
1892	2821	ABF Pan Asia Bond Index Fund:Unit	3	313		0.00	2019-09-03
1893	9968	Huijing Holdings Company Limited:O	510	54		0.00	2022-08-29
1894	2329	Glory Health Industry Limited:O	430	83		0.00	2021-06-23
1895	0973	L'Occitane International S.A.:O	142	3,578		0.00	2022-08-12
1896	2156	C&D Property Management Group Co., Ltd:O	127	448		0.00	2020-12-31
1897	9898	Weibo Corporation:A	14	2,071		0.00	2022-08-17
1898	0832	Central China Real Estate Limited:O	282	124		0.00	2022-07-26
1899	0511	TELEVISION BROADCASTS LIMITED:O	40	162		0.00	2022-02-16
1900	9992	POP MART INTERNATIONAL GROUP LIMITED:O	125	2,378		0.00	2022-07-20
1901	1728	China ZhengTong Auto Services Holdings Limited:O	247	124		0.00	2022-08-22
1902	9969	InnoCare Pharma Limited:O	134	1,530		0.00	2022-08-25
1903	2285	CHERVON HOLDINGS LIMITED:O	43	1,484		0.00	2022-07-07
1904	2001	China New Higher Education Group Limited:O	137	312		0.00	2021-09-21
1905	9696	Tianqi Lithium Corporation:H	14	1,082		0.00	2022-08-16
1906	0143	Guoan International Limited:O	660	33	*	0.00	2017-10-11
1907	9987	Yum China Holdings, Inc.:O	35	13,461		0.00	2022-09-05
1908	0867	China Medical System Holdings Limited:O	200	2,204		0.00	2022-08-22
1909	3344	GTI Holdings Limited (KY):O	500	9	*	0.00	2019-03-22
1910	0169	Wanda Hotel Development Company Limited:O	360	95		0.00	2021-10-15
1911	0277	TERN PROPERTIES COMPANY LIMITED:O	21	80		0.00	2010-02-26
1912	2015	Li Auto Inc.:A	127	13,487		0.00	2022-08-17
1913	1836	Stella International Holdings Limited:O	58	473		0.00	2022-09-02
1914	6169	China YuHua Education Corporation Limited:O	262	293		0.00	2022-07-13
1915	1999	Man Wah Holdings Limited:O	281	1,607		0.00	2022-09-02
1916	1381	Canvest Environmental Protection Group Company Limited:O	165	782		0.00	2021-09-03
1917	2359	WuXi AppTec Co., Ltd.:H	26	2,110		0.00	2022-09-01
1918	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	60		0.00	2016-05-03
1919	9909	Powerlong Commercial Management Holdings Limited:O	42	166		0.00	2022-08-16
1920	0365	Sino ICT Holdings Limited:O	93	49		0.00	2019-02-27
1921	6669	Acotec Scientific Holdings Limited:O	20	180		0.00	2021-09-15
1922	1513	Livzon Pharmaceutical Group Inc.:H	19	420		0.00	2021-11-19
1923	2772	Zhongliang Holdings Group Company Limited:O	219	142		0.00	2022-08-16
1924	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33	282		0.00	2022-08-18
1925	2096	Simcere Pharmaceutical Group Limited:O	150	1,223		0.00	2022-07-28
1926	1209	China Resources Mixc Lifestyle Services Limited:O	128	4,403		0.00	2022-08-30
1927	6855	Ascentage Pharma Group International:O	14	208		0.00	2022-07-11
1928	0095	LVGEM (China) Real Estate Investment Company Limited:O	265	239		0.00	2022-06-24
1929	2057	ZTO Express (Cayman) Inc.:A	31	6,615		0.00	2022-07-28
1930	1303	Huili Resources (Group) Limited:O	77	17		0.00	2016-09-29
1931	2127	Huisen Shares Group Limited:O	143	84		0.00	2021-11-08
1932	1066	Shandong Weigao Group Medical Polymer Company Limited:H	209	2,153		0.00	2022-08-24
1933	0468	Greatview Aseptic Packaging Company Limited:O	61	84		0.00	2022-07-07
1934	1636	China Metal Resources Utilization Limited:O	200	20		0.00	2020-06-19
1935	1183	MECOM Power and Construction Limited:O	115	224		0.00	2022-06-29
1936	2033	Time Watch Investments Limited:O	86	37		0.00	2020-04-22
1937	2377	China Boqi Environmental (Holding) Co., Ltd.:O	42	38		0.00	2020-07-09
1938	3900	Greentown China Holdings Limited:O	101	1,460		0.00	2022-08-30
1939	9698	GDS Holdings Limited (KY):A	56	1,338		0.00	2022-07-27
1940	9666	Jinke Smart Services Group Co., Ltd.:H	23	192		0.00	2022-06-21
1941	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	58	1,224		0.00	2022-06-29
1942	1119	iDreamSky Technology Holdings Limited:O	48	254		0.00	2022-07-29
1943	2313	Shenzhou International Group Holdings Limited:O	51	3,700		0.00	2022-08-22
1944	3692	Hansoh Pharmaceutical Group Company Limited:O	195	2,652		0.00	2022-08-22
1945	2098	Zall Smart Commerce Group Ltd.:O	400	174		0.00	2022-05-03
1946	2142	HBM Holdings Limited (KY):O	24	64		0.00	2022-06-15
1947	2039	China International Marine Containers (Group) Co., Ltd.:H	85	508		0.00	2022-09-01
1948	1528	Red Star Macalline Group Corporation Ltd.:H	20	54		0.00	2022-03-28
1949	6655	Huaxin Cement Co., Ltd.:H	19	177		0.00	2022-05-24
1950	2423	KE Holdings Inc.:A	90	3,951		0.00	2022-08-26
1951	1259	Prosperous Future Holdings Limited (KY):O	54	4		0.00	2017-07-18
1952	1935	JH Educational Technology INC.:O	37	93		0.00	2022-08-05
1953	2103	Sinic Holdings (Group) Company Limited:O	79	40	*	0.00	2021-09-21
1954	6288	Fast Retailing Co., Ltd.:HDRO	11	512		0.00	2022-04-13
1955	3989	Capital Environment Holdings Limited:O	302	51		0.00	2022-08-29
1956	0650	Productive Technologies Company Limited (BM):O	155	192		0.00	2021-12-14
1957	9959	Linklogis Inc.:B	40	206		0.00	2022-06-07
1958	1031	Kingston Financial Group Limited:O	264	60		0.00	2021-02-05
1959	6099	China Merchants Securities Co., Ltd.:H	24	177		0.00	2022-07-18
1960	1896	Maoyan Entertainment:O	20	127		0.00	2022-07-11
1961	3799	Dali Foods Group Company Limited:O	205	732		0.00	2022-07-20
1962	1866	CHINA XLX FERTILISER LTD.:O	17	73		0.00	2022-08-19
1963	9668	CHINA BOHAI BANK CO., LTD.:H	77	95		0.00	2022-06-14
1964	1179	H World Group Limited:O	35	952		0.00	2022-05-31
1965	0150	Hypebeast Limited:O	21	18		0.00	2022-04-27
1966	2150	Nayuki Holdings Limited:O	15	90		0.00	2022-08-02
1967	0876	Kaisa Health Group Holdings Limited:O	32	2		0.00	2021-09-20
1968	0606	SCE Intelligent Commercial Management Holdings Limited:O	13	23		0.00	2022-08-16
1969	1125	LAI FUNG HOLDINGS LIMITED:O	2	14	*	0.00	2020-05-19
1970	6196	Bank of Zhengzhou Co., Ltd.:H	10	14		0.00	2022-06-16
1971	1907	China Risun Group Limited (KY):O	24	74		0.00	2021-09-21
1972	6968	Ganglong China Property Group Limited:O	8	32		0.00	2021-09-21
1973	3990	Midea Real Estate Holding Limited:O	6	51		0.00	2022-07-29
1974	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6	55		0.00	2022-08-03
1975	0526	Lisi Group (Holdings) Limited (BM):O	34	1		0.00	2022-07-27
1976	9866	NIO Inc.:A	6	813		0.00	2022-07-06
1977	2255	Haichang Ocean Park Holdings Ltd.:O	9	64		0.00	2022-09-05
1978	1913	PRADA S.P.A.:O	4	168		0.00	2022-08-16

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