FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2022-09-22

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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	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	500,000	4,762,500		11.50	2022-07-20
2	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,457,700	20,936,374		10.81	2022-09-13
3	2280	HC Group Inc.:O	140,000,000	44,800,000		10.69	2021-02-19
4	1037	Maxnerva Technology Services Limited:O	47,591,995	12,611,879		6.78	2022-08-08
5	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	220,000	2,083,400		6.11	2022-09-22
6	2166	Smart-Core Holdings Limited:O	19,296,000	36,855,360		3.95	2022-06-27
7	8125	China New Holdings Limited:O	4,432,400	589,509		2.83	2022-07-13
8	1247	Miko International Holdings Limited:O	3,816,800	3,625,960		2.69	2022-09-21
9	1825	Sterling Group Holdings Limited (KY):O	5,300,000	795,000		2.65	2022-07-14
10	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	82,600	1,120,882		2.50	2022-03-21
11	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	270,000	2,022,300		2.41	2022-09-22
12	8623	China Saftower International Holding Group Limited:O	19,980,000	1,498,500		2.17	2021-07-21
13	8051	CircuTech International Holdings Limited:O	346,563	1,316,939		1.48	2022-07-18
14	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,843,000	4,534,740		1.48	2022-09-21
15	8536	TL Natural Gas Holdings Limited:O	2,525,000	350,975		1.42	2022-09-15
16	8121	Guoen Holdings Limited:O	2,307,000	599,820		1.38	2022-08-22
17	83186	CICC KraneShares CSI China Internet Index ETF:Unit	5,050	177,962		1.35	2021-06-09
18	0808	Prosperity Real Estate Investment Trust:Unit	19,137,000	41,527,290		1.27	2022-09-20
19	3893	CROSSTEC Group Holdings Limited:O	854,000	286,090		1.19	2022-08-24
20	8257	Genes Tech Group Holdings Company Limited:O	10,960,000	1,161,760		1.10	2022-09-19
21	1875	BioDlink International Company Limited:O	7,887,700	22,085,560		1.03	2022-09-20
22	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	17,700	90,536		0.98	2022-01-25
23	8621	Metropolis Capital Holdings Limited:O	9,384,000	328,440		0.98	2021-11-30
24	2323	Renco Holdings Group Limited (BM):O	25,540,000	1,098,220		0.96	2022-09-22
25	3773	Yinsheng Digifavor Company Limited:O	3,798,000	2,506,680		0.92	2022-06-29
26	8208	WMCH Global Investment Limited:O	6,546,000	288,024		0.91	2022-08-31
27	8472	Lapco Holdings Limited:O	3,260,000	339,040		0.82	2022-07-08
28	2812	Samsung CSI China Dragon Internet ETF:Unit	119,200	1,144,320		0.81	2022-03-01
29	8075	Media Asia Group Holdings Limited:O	24,204,312	10,044,789		0.81	2020-12-23
30	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,000	65,080		0.80	2020-11-23
31	8198	Crypto Flow Technology Limited:O	4,145,660	2,155,743		0.76	2022-09-05
32	1472	Sang Hing Holdings (International) Limited:O	7,090,000	687,730		0.71	2022-09-13
33	8341	Aeso Holding Limited:O	551,500	223,358		0.69	2022-07-25
34	3878	Vicon Holdings Limited:O	3,306,000	651,282		0.69	2022-09-08
35	1850	HSC Resources Group Limited:O	6,140,000	620,140		0.64	2022-09-08
36	0176	Superactive Group Company Limited:O	12,934,000	388,020		0.64	2022-07-26
37	6860	FingerTango Inc.:O	10,667,000	1,205,371		0.55	2022-07-20
38	1894	Hang Yick Holdings Company Limited:O	4,235,000	2,795,100	*	0.55	2021-04-23
39	8297	Ocean Star Technology Group Limited:O	4,875,000	663,000		0.54	2022-09-05
40	8063	Global Mastermind Holdings Limited:O	2,695,000	282,975		0.53	2022-07-27
41	8430	C&N Holdings Limited:O	4,340,000	108,500		0.52	2022-02-09
42	8496	Global Uin Intelligence Holdings Limited:O	1,220,000	463,600		0.51	2022-08-23
43	8287	Metaverse Yunji Technology Group Company Limited:O	3,510,000	245,700		0.48	2022-09-08
44	8296	Sino-Life Group Limited:O	3,564,000	552,420		0.48	2022-02-09
45	1701	Tu Yi Holding Company Limited:O	4,748,000	584,004		0.47	2022-08-19
46	8412	New Amante Group Limited:O	5,560,000	161,240		0.46	2022-04-19
47	0784	Ling Yui Holdings Limited:O	3,680,000	684,480		0.46	2022-06-07
48	3938	LFG Investment Holdings Limited:O	1,810,000	284,170		0.45	2022-08-18
49	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,840,000	161,920		0.42	2022-08-31
50	0766	Sino Prosper (Group) Holdings Limited:O	9,500,000	332,500	*	0.41	2021-06-11
51	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,928,000	6,652,800		0.41	2022-03-14
52	8160	Goldway Education Group Limited:O	2,136,000	170,880		0.41	2022-08-25
53	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000,000	7,130,000		0.40	2022-09-13
54	3680	Ruihe Data Technology Holdings Limited (KY):O	1,566,000	1,847,880		0.38	2022-09-16
55	0263	GT GROUP HOLDINGS LIMITED:O	636,000	24,804	*	0.38	2020-07-24
56	1470	Prosper One International Holdings Company Limited:O	2,920,000	213,160		0.37	2019-04-29
57	1433	Cirtek Holdings Limited:O	7,160,000	379,480		0.36	2021-04-28
58	1949	Platt Nera International Limited:O	1,414,000	367,640		0.35	2021-04-14
59	0979	Green Energy Group Limited:O	3,950,000	742,600		0.35	2018-02-02
60	8606	Kinetix Systems Holdings Limited:O	3,350,000	234,500		0.35	2022-09-19
61	1566	CA Cultural Technology Group Limited:O	3,916,000	242,792		0.33	2022-08-03
62	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,845,000	513,010	*	0.33	2021-03-29
63	0997	Chinlink International Holdings Limited:O	3,516,000	200,412		0.30	2022-05-12
64	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,242,000	1,005,020		0.30	2021-09-27
65	8109	Kirin Group Holdings Limited:O	1,485,000	50,490	*	0.30	2021-08-19
66	8627	Orange Tour Cultural Holding Limited:O	2,360,000	413,000		0.30	2022-04-01
67	8291	Hong Kong Entertainment International Holdings Limited:O	232,500	81,375		0.29	2022-09-21
68	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,170,000	143,220		0.29	2022-03-30
69	1096	Sino Energy International Holdings Group Limited:O	5,492,000	142,792	*	0.29	2022-03-29
70	8340	Zijing International Financial Holdings Limited:O	1,820,000	100,100		0.28	2022-03-02
71	8646	China Hongguang Holdings Limited:O	1,047,000	565,380		0.26	2021-11-05
72	2823	iShares FTSE China A50 ETF:Unit	2,941,200	40,912,092		0.26	2022-09-06
73	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	16,225		0.24	2017-03-17
74	8422	WT Group Holdings Limited:O	288,000	42,912		0.24	2022-04-13
75	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	272,000		0.24	2020-11-26
76	8292	VSING Limited:O	1,510,000	1,328,800		0.24	2022-09-21
77	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	800,000	1,104,000		0.24	2022-08-15
78	1629	Champion Alliance International Holdings Limited:O	1,268,000	405,760		0.23	2021-11-25
79	8631	Yufengchang Holdings Limited:O	920,000	63,480		0.23	2021-08-05
80	1683	Hope Life International Holdings Limited:O	1,952,000	203,008		0.23	2022-08-19
81	1842	Grown Up Group Investment Holdings Limited:O	2,232,000	439,704		0.22	2022-09-16
82	82822	CSOP FTSE China A50 ETF:Unit	1,661,400	20,069,712		0.22	2022-09-15
83	2203	Brainhole Technology Limited:O	1,740,000	259,260		0.22	2022-05-06
84	8431	Hao Bai International (Cayman) Limited:O	3,470,000	69,400		0.21	2022-07-22
85	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,300	64,554		0.21	2022-01-14
86	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,098,000	15,852,900		0.21	2022-09-21
87	1400	Moody Technology Holdings Limited:O	153,550	63,723		0.20	2022-07-21
88	8159	China United Venture Investment Limited:O	1,415,000	283,000		0.20	2018-11-28
89	1853	Jilin Province Chuncheng Heating Company Limited:H	222,500	384,925		0.19	2021-04-19
90	1786	CRCC High-Tech Equipment Corporation Limited:H	986,000	631,040		0.19	2022-07-04
91	8311	Perfect Optronics Limited:O	2,740,000	416,480		0.18	2021-06-09
92	1881	Regal Real Estate Investment Trust:Unit	5,962,000	7,035,160		0.18	2022-08-05
93	3109	CSOP STAR 50 Index ETF:Unit	10,100	96,960		0.18	2022-08-17
94	1143	China Energy Storage Technology Development Limited:O	2,124,400	163,579		0.18	2022-09-21
95	8545	Amuse Group Holding Limited:O	2,064,000	74,304		0.17	2021-12-13
96	8150	Seamless Green China (Holdings) Limited:O	326,352	41,447		0.17	2022-04-21
97	1343	Wei Yuan Holdings Limited:O	1,805,000	153,425		0.17	2022-09-15
98	3191	Global X China Semiconductor ETF:Unit	28,650	1,173,504		0.17	2022-09-06
99	1251	SPT Energy Group Inc.:O	3,110,000	674,870		0.17	2022-06-16
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,000,000	308,000		0.17	2022-07-05
101	1883	CITIC Telecom International Holdings Limited:O	5,960,000	15,794,000		0.16	2022-09-22
102	3143	ChinaAMC Hong Kong Banks ETF:Unit	22,600	143,849		0.16	2022-06-29
103	0926	Besunyen Holdings Company Limited:O	65,000	123,500		0.16	2022-04-20
104	8429	SV Vision Limited:O	765,000	67,320		0.16	2021-09-27
105	8493	Dragon King Group Holdings Limited:O	274,800	22,534	*	0.16	2021-11-10
106	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	48,000	672,480		0.16	2022-09-13
107	0210	Daphne International Holdings Limited:O	2,876,000	333,616		0.16	2021-09-08
108	8526	Wing Fung Group Asia Limited:O	255,000	82,875		0.16	2022-02-04
109	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,840,000	307,200		0.16	2022-09-07
110	3399	Guangdong Yueyun Transportation Company Limited:H	318,000	232,140		0.15	2022-08-15
111	9933	GHW International:O	1,516,000	568,500		0.15	2022-03-28
112	0076	Elate Holdings Limited:O	10,396,068	363,862		0.15	2022-06-29
113	2038	FIH Mobile Limited:O	11,614,237	9,523,674		0.15	2022-09-21
114	1759	Sino Gas Holdings Group Limited:O	310,000	232,500		0.14	2022-03-22
115	8093	Web3 Meta Limited:O	695,000	375,300	*	0.14	2021-06-03
116	8066	Phoenitron Holdings Limited:O	739,250	26,613		0.14	2022-08-03
117	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	193,400	896,989		0.14	2022-08-18
118	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,077,000	882,725		0.14	2022-06-23
119	8448	Universe Printshop Holdings Limited:O	1,220,000	65,880		0.14	2022-05-23
120	8039	China Come Ride New Energy Group Limited (KY):O	664,000	584,320		0.13	2022-09-13
121	8423	Chi Ho Development Holdings Limited:O	1,070,000	105,930		0.13	2021-02-25
122	8383	Linocraft Holdings Limited:O	1,040,000	130,000		0.13	2022-04-25
123	8436	Takbo Group Holdings Limited:O	510,000	127,500		0.13	2021-09-03
124	2115	CM Hi-Tech Cleanroom Limited:O	1,780,000	331,080		0.13	2022-09-07
125	8103	hmvod Limited:O	136,200	107,598	*	0.13	2021-10-21
126	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,010,000	35,350		0.13	2022-03-16
127	8187	Jimu Group Limited:O	750,000	25,500		0.12	2022-05-23
128	0273	MASON GROUP HOLDINGS LIMITED:O	54,093,500	1,352,338		0.12	2022-08-10
129	83188	ChinaAMC CSI 300 Index ETF:Unit	362,400	14,380,032		0.12	2022-09-22
130	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-01-14
131	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,003,000	466,395		0.12	2022-06-27
132	0405	Yuexiu Real Estate Investment Trust:Unit	5,548,160	10,818,912		0.12	2022-09-16
133	2806	Global X China Consumer Brand ETF:Unit	13,500	672,030		0.12	2022-09-05
134	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,736,000	1,041,600		0.11	2022-04-22
135	6118	Austar Lifesciences Limited:O	570,000	889,200		0.11	2022-09-22
136	1217	China Innovation Investment Limited:O	14,136,000	141,360		0.11	2021-03-10
137	1671	Tianjin Tianbao Energy Co., Ltd.:H	176,000	87,120		0.11	2020-08-06
138	3889	Global Corn Group Limited:O	1,674,000	133,920		0.11	2019-12-30
139	2122	Kidsland International Holdings Limited:O	872,000	87,200		0.11	2022-07-15
140	1936	Ritamix Global Limited:O	512,000	358,400		0.11	2022-07-06
141	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,345,000	1,148,295		0.11	2022-09-21
142	0595	AV CONCEPT HOLDINGS LIMITED:O	962,000	471,380		0.11	2022-09-22
143	2822	CSOP FTSE China A50 ETF:Unit	764,800	10,217,728		0.10	2022-09-14
144	8147	Millennium Pacific Group Holdings Limited:O	1,040,000	41,600		0.10	2022-07-04
145	8153	Jiading International Group Holdings Limited:O	8,505,000	221,130		0.10	2022-09-08
146	3813	Pou Sheng International (Holdings) Limited:O	5,161,750	2,787,345		0.10	2022-09-15
147	1613	Synertone Communication Corporation:O	1,208,320	175,206		0.10	2022-04-12
148	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	860,000	232,200		0.09	2022-09-21
149	6918	Kidztech Holdings Limited:O	492,000	447,720		0.09	2022-09-22
150	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	348,000	154,860		0.09	2022-08-04
151	8162	Loco Hong Kong Holdings Limited:O	770,000	211,750		0.09	2022-09-09
152	3800	GCL Technology Holdings Limited (KY):O	25,052,400	61,879,428		0.09	2022-09-22
153	0599	E. BON HOLDINGS LIMITED:O	552,000	162,840		0.09	2017-06-15
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,188,000	9,325,800		0.09	2022-09-22
155	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	93,420		0.09	2017-06-30
156	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	21,725	*	0.09	2021-11-18
157	8305	Sheng Tang Holdings Limited (KY):O	910,000	22,750		0.09	2022-08-15
158	3070	Ping An of China CSI HK Dividend ETF:Unit	27,400	642,804		0.09	2022-09-22
159	9938	WAH WO HOLDINGS GROUP LIMITED:O	860,000	97,180		0.09	2022-07-12
160	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,334,000	74,704		0.09	2022-07-25
161	1899	Xingda International Holdings Limited:O	1,413,490	2,261,584		0.09	2022-07-14
162	1591	Shun Wo Group Holdings Limited:O	3,340,000	76,820		0.08	2022-07-15
163	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,000	15,490		0.08	2021-06-01
164	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	96,720		0.08	2019-07-12
165	3110	Global X Hang Seng High Dividend Yield ETF:Unit	26,100	583,074		0.08	2022-08-12
166	0743	Asia Cement (China) Holdings Corporation:O	1,301,500	4,685,400		0.08	2022-09-21
167	1025	KNT Holdings Limited:O	694,000	329,650		0.08	2022-06-21
168	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	401,350	73,447		0.08	2022-06-27
169	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,800	674,544		0.08	2022-04-27
170	1953	Rimbaco Group Global Limited:O	985,000	403,850		0.08	2022-08-10
171	1719	China Infrastructure & Logistics Group Ltd.:O	1,348,000	1,536,720	*	0.08	2022-03-23
172	1870	Acme International Holdings Limited:O	487,500	594,750		0.08	2022-01-04
173	3188	ChinaAMC CSI 300 Index ETF:Unit	235,000	10,302,400		0.08	2022-09-16
174	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	6,300		0.08	2021-10-19
175	3313	ArtGo Holdings Limited:O	3,920,000	74,480		0.08	2022-09-16
176	1382	Pacific Textiles Holdings Limited:O	1,072,000	2,808,640		0.08	2022-09-19
177	1478	Q Technology (Group) Company Limited:O	874,000	3,216,320		0.07	2022-09-22
178	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	48,720		0.07	2020-11-27
179	2878	Solomon Systech (International) Limited:O	1,814,000	897,930		0.07	2022-09-07
180	1728	China ZhengTong Auto Services Holdings Limited:O	1,978,500	850,755		0.07	2022-08-23
181	8078	China Creative Digital Entertainment Limited:O	280,000	6,720		0.07	2022-07-06
182	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,392,000	2,533,440		0.07	2022-09-21
183	8239	Capital Finance Holdings Limited:O	720,000	20,880		0.07	2022-01-13
184	8007	Global Strategic Group Limited:O	319,000	103,675		0.07	2022-09-21
185	2180	ManpowerGroup Greater China Limited:O	143,633	1,130,392		0.07	2022-07-04
186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	604,000	1,087,200		0.07	2022-08-26
187	87001	Hui Xian Real Estate Investment Trust:Unit	4,152,613	3,529,721		0.07	2022-08-31
188	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	25,500	28,305		0.07	2022-04-04
189	6063	Lotus Horizon Holdings Limited:O	1,320,000	134,640		0.07	2022-07-06
190	1450	Be Friends Holding Limited:O	764,000	1,848,880		0.07	2022-07-05
191	8096	Tasty Concepts Holding Limited:O	35,000	12,250		0.06	2022-08-11
192	0778	Fortune Real Estate Investment Trust:Unit	1,231,000	7,669,130		0.06	2022-09-21
193	0102	Summit Ascent Holdings Limited:O	2,764,000	447,768		0.06	2022-08-23
194	8611	Mindtell Technology Limited:O	235,000	19,035		0.06	2019-10-09
195	3067	iShares Hang Seng TECH ETF:Unit	816,400	6,298,526		0.06	2022-09-21
196	8428	CBK Holdings Limited:O	9,240	6,098		0.06	2022-07-21
197	0231	Ping An Securities Group (Holdings) Limited:O	3,040,000	30,400	*	0.06	2021-04-07
198	6819	IntelliCentrics Global Holdings Ltd.:O	262,000	1,467,200		0.06	2022-09-21
199	8222	E Lighting Group Holdings Limited:O	260,000	14,560		0.06	2019-10-17
200	2820	Global X China Biotech ETF:Unit	7,700	436,128		0.06	2022-09-15
201	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	353,000	1,630,860		0.06	2022-08-18
202	1849	AM Group Holdings Limited:O	440,000	121,000		0.06	2021-11-04
203	1490	AI X Tech Inc.:O	668,000	152,304		0.05	2022-09-06
204	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	584,500	2,875,740		0.05	2022-04-14
205	3001	Premia China USD Property Bond ETF:Unit	530	70,755		0.05	2022-07-28
206	1661	China Frontier Technology Group:O	852,000	52,824		0.05	2022-09-22
207	2112	Grace Life-tech Holdings Limited:O	802,000	890,220		0.05	2022-08-30
208	0728	CHINA TELECOM CORPORATION LIMITED:H	7,414,000	20,907,480		0.05	2022-09-22
209	0861	DIGITAL CHINA HOLDINGS LIMITED:O	871,250	2,788,000		0.05	2022-07-11
210	0831	CONVENIENCE RETAIL ASIA LIMITED:O	404,000	331,280		0.05	2022-08-16
211	0468	Greatview Aseptic Packaging Company Limited:O	678,000	915,300		0.05	2022-09-22
212	8363	SDM Education Group Holdings Limited:O	232,000	18,560		0.05	2021-03-09
213	8500	Icon Culture Global Company Limited:O	90,000	27,900		0.05	2022-04-01
214	2834	iShares NASDAQ 100 Index ETF:Unit	700	154,140		0.05	2022-03-31
215	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	7,326		0.05	2022-02-18
216	6812	Winson Holdings Hong Kong Limited:O	295,000	109,150		0.05	2022-04-19
217	1736	China Parenting Network Holdings Limited:O	502,000	20,582		0.05	2021-11-18
218	2801	iShares Core MSCI China Index ETF:Unit	131,200	2,532,160		0.05	2022-07-05
219	1713	Sichuan Energy Investment Development Co., Ltd.:H	124,000	208,320		0.05	2022-08-25
220	1191	China Gem Holdings Limited:O	1,960,000	41,160	*	0.05	2016-12-06
221	0302	CMGE Technology Group Limited:O	1,276,000	2,118,160		0.05	2022-09-22
222	1408	Macau E&M Holding Limited:O	230,000	56,580		0.05	2022-05-27
223	0378	FDG Kinetic Limited:O	3,100,000	55,800	*	0.05	2021-01-04
224	1663	Sino Harbour Holdings Group Limited:O	1,130,000	201,140		0.05	2022-04-12
225	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	508,000	340,360		0.05	2022-03-07
226	1912	Contel Technology Company Limited:O	360,000	43,200		0.05	2021-01-27
227	1347	HUA HONG SEMICONDUCTOR LIMITED:O	577,000	11,597,700		0.04	2022-09-16
228	8417	Dadi Education Holdings Limited:O	770,000	15,400		0.04	2018-06-19
229	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,300	2,132,225		0.04	2022-09-22
230	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	580,000	20,300		0.04	2021-11-22
231	3032	Hang Seng TECH Index ETF:Unit	171,800	628,101		0.04	2022-09-14
232	8635	Elephant Holdings Group Limited:O	172,000	20,124		0.04	2021-10-21
233	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	280,000	1,139,600		0.04	2022-03-21
234	2221	New Concepts Holdings Limited:O	488,000	165,920		0.04	2022-06-22
235	1872	Guan Chao Holdings Limited:O	385,000	59,675		0.04	2022-03-24
236	1429	Skymission Group Holdings Limited:O	680,000	65,280		0.04	2022-01-14
237	8349	Yunhong Guixin Group Holdings Limited:O	170,000	268,600		0.04	2022-05-31
238	1836	Stella International Holdings Limited:O	332,500	2,660,000		0.04	2022-09-08
239	0276	Mongolia Energy Corporation Limited:O	77,325	105,935	*	0.04	2020-07-16
240	3330	Lingbao Gold Group Company Ltd.:H	120,000	103,200		0.04	2022-06-27
241	2131	Netjoy Holdings Limited:O	320,000	396,800		0.04	2022-08-31
242	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	176,000	915,200		0.04	2022-09-02
243	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	36,210		0.04	2021-10-25
244	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	185,796		0.04	2022-01-25
245	8391	Cornerstone Technologies Holdings Limited:O	288,000	178,560		0.04	2021-07-07
246	1263	PC Partner Group Limited:O	152,000	756,960		0.04	2022-09-19
247	2188	China Titans Energy Technology Group Co., Limited:O	356,000	92,560		0.04	2017-10-18
248	1087	InvesTech Holdings Limited:O	44,700	33,078		0.04	2021-07-29
249	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,100	107,058		0.04	2022-04-27
250	1611	Sinohope Technology Holdings Limited:O	115,500	480,480		0.04	2022-06-22
251	0519	Novautek Technologies Group Limited (BM):O	930,000	87,420		0.04	2022-08-02
252	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,484,205	134,147		0.04	2021-12-29
253	8512	Hyfusin Group Holdings Limited:O	400,000	53,200		0.04	2022-09-02
254	6186	China Feihe Limited:O	3,225,000	19,317,750		0.04	2022-09-19
255	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,241,000	31,374	*	0.04	2021-06-07
256	0395	Smartac International Holdings Limited:O	2,024,000	32,384	*	0.04	2021-04-01
257	8232	Classified Group (Holdings) Limited:O	160,000	7,680		0.04	2019-12-10
258	6839	Yunnan Water Investment Co., Limited:H	130,000	48,100		0.04	2022-07-27
259	1439	Mobile Internet (China) Holdings Limited:O	490,000	11,760	*	0.04	2020-03-09
260	1418	Sinomax Group Limited:O	616,000	51,744		0.04	2019-03-08
261	1717	Ausnutria Dairy Corporation Ltd:O	636,000	3,358,080		0.04	2022-08-30
262	0758	Macrolink Capital Holdings Limited:O	424,000	71,232	*	0.04	2021-05-20
263	8047	China Ocean Group Development Limited:O	2,094,500	211,545	*	0.03	2022-03-18
264	1647	Grandshores Technology Group Limited:O	410,000	26,650		0.03	2021-06-07
265	3147	CSOP SZSE ChiNext ETF:Unit	15,600	139,698		0.03	2022-03-31
266	2370	Redco Healthy Living Company Limited:O	66,000	221,760		0.03	2022-08-02
267	1618	Metallurgical Corporation of China Ltd.:H	937,000	1,302,430		0.03	2022-09-15
268	2800	Tracker Fund of Hong Kong:Unit	1,895,000	35,644,950		0.03	2022-09-21
269	0660	Wai Chun Bio-Technology Limited:O	546,000	25,662		0.03	2020-11-30
270	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	136,000	677,280		0.03	2022-09-07
271	0799	IGG Inc:O	388,000	1,101,920		0.03	2022-09-19
272	1373	International Housewares Retail Company Limited:O	233,000	689,680		0.03	2022-09-22
273	3326	Perfect Group International Holdings Limited:O	432,000	106,704		0.03	2022-09-08
274	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	57,600		0.03	2022-09-07
275	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	111,500	2,007,000		0.03	2022-09-19
276	3162	CSOP Global Smart Driving Index ETF:Unit	1,000	5,105		0.03	2022-09-15
277	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	259,700		0.03	2021-02-24
278	0381	AOM International Group Company Limited:O	288,000	71,712		0.03	2022-09-05
279	1546	Thelloy Development Group Limited:O	248,000	46,376		0.03	2018-08-20
280	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	229,821	1,126,123		0.03	2022-08-04
281	8427	WS-SK Target Group Limited:O	38,000	9,120		0.03	2022-01-21
282	0956	China Suntien Green Energy Corporation Limited:H	562,000	1,848,980		0.03	2022-09-14
283	0435	Sunlight Real Estate Investment Trust:Unit	512,000	1,766,400		0.03	2022-09-02
284	9913	Chi Kan Holdings Limited:O	304,000	729,600		0.03	2022-09-16
285	0886	Silver Base Group Holdings Limited:O	685,537	21,252	*	0.03	2019-11-19
286	0815	China Silver Group Limited:O	592,030	189,450		0.03	2022-06-30
287	0260	AVIC Joy Holdings (HK) Limited:O	1,800,000	18,000		0.03	2022-04-13
288	1315	Green Economy Development Limited:O	2,252,500	40,545		0.03	2022-08-03
289	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	14,800	*	0.03	2021-05-10
290	1124	COASTAL GREENLAND LIMITED:O	1,222,000	42,770		0.03	2022-01-14
291	0286	Aidigong Maternal & Child Health Limited (BM):O	1,246,000	566,930		0.03	2022-09-15
292	8460	Basetrophy Group Holdings Limited:O	33,000	7,095		0.03	2022-07-12
293	2211	Universal Health International Group Holding Limited:O	159,400	16,259		0.03	2021-05-24
294	0904	China Green (Holdings) Limited:O	124,860	6,618	*	0.03	2021-10-06
295	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	788,000	764,360		0.03	2022-08-26
296	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	109,000	184,210		0.03	2022-05-25
297	0709	GIORDANO INTERNATIONAL LIMITED:O	442,000	685,100		0.03	2022-09-16
298	1300	Trigiant Group Limited:O	500,000	200,000		0.03	2022-08-31
299	2828	Hang Seng China Enterprises Index ETF:Unit	100,200	6,288,552		0.03	2022-09-21
300	0436	New Universe Environmental Group Limited:O	840,000	151,200		0.03	2021-01-20
301	1076	Imperial Pacific International Holdings Limited:O	2,943,500	188,384	*	0.03	2022-02-15
302	1643	Modern Chinese Medicine Group Co., Ltd.:O	165,000	72,600		0.03	2022-02-25
303	8426	Modern Living Investments Holdings Limited:O	220,000	33,440		0.03	2021-06-18
304	6198	Qingdao Port International Co., Ltd.:H	300,000	1,077,000		0.03	2022-09-14
305	0925	Beijing Properties (Holdings) Limited:O	1,888,000	128,384		0.03	2020-08-27
306	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	51,128		0.03	2020-06-10
307	2386	SINOPEC Engineering (Group) Co., Ltd.:H	389,000	1,237,020		0.03	2022-09-14
308	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	17,280		0.03	2021-12-06
309	0433	North Mining Shares Company Limited:O	6,140,000	79,820	*	0.03	2021-03-01
310	0365	Sino ICT Holdings Limited:O	382,000	198,640		0.03	2020-07-15
311	8042	KOS International Holdings Limited:O	210,000	23,730		0.03	2019-07-09
312	1508	China Reinsurance (Group) Corporation:H	1,749,000	926,970		0.03	2022-09-15
313	6622	Zhaoke Ophthalmology Limited:O	141,812	395,655		0.03	2022-07-19
314	1122	QINGLING MOTORS CO. LTD:H	324,000	366,120		0.03	2022-08-26
315	8225	China Health Group Inc.:O	260,000	74,100		0.03	2022-04-25
316	0788	China Tower Corporation Limited:H	12,134,000	11,041,940		0.03	2022-09-22
317	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	15,912		0.03	2018-04-04
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	717,794	954,666		0.03	2022-03-11
319	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	280,000	184,800	*	0.03	2021-11-01
320	1413	FEG Holdings Corporation Limited:O	255,000	85,425		0.03	2022-08-31
321	1385	Shanghai Fudan Microelectronics Group Company Limited:H	72,000	2,725,200		0.03	2022-09-13
322	3999	DaChan Food (Asia) Limited:O	256,000	128,000		0.03	2022-07-12
323	8462	Omnibridge Holdings Limited:O	150,000	13,500		0.03	2022-02-09
324	0139	Smart Fish Wealthlink Holdings Limited:O	3,986,000	107,622		0.02	2022-09-09
325	0296	Emperor Entertainment Hotel Limited:O	295,000	147,500		0.02	2022-09-06
326	83147	CSOP SZSE ChiNext ETF:Unit	11,200	90,720		0.02	2022-09-19
327	1772	GANFENG LITHIUM GROUP CO., LTD.:H	98,920	6,222,068		0.02	2022-09-22
328	2086	Leadway Technology Investment Group Limited:O	78,000	124,800		0.02	2020-08-18
329	0547	Digital Domain Holdings Limited:O	1,054,000	326,740		0.02	2022-08-23
330	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	44,800		0.02	2020-06-11
331	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	90,000		0.02	2021-07-19
332	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	38,400		0.02	2022-06-14
333	2809	Global X China Clean Energy ETF:Unit	4,800	591,600		0.02	2022-09-02
334	2003	VCREDIT HOLDINGS LIMITED:O	109,000	348,800		0.02	2020-05-29
335	8437	RMH Holdings Limited:O	288,000	31,392	*	0.02	2021-09-27
336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,751,174	28,894,371		0.02	2022-09-22
337	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,000	618,700		0.02	2022-01-24
338	0763	ZTE CORPORATION:H	166,600	2,495,668		0.02	2022-07-04
339	1020	Cybernaut International Holdings Company Limited:O	876,000	84,096		0.02	2022-09-05
340	1598	China 21st Century Education Group Limited:O	252,000	89,460		0.02	2022-08-23
341	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	131,717		0.02	2021-07-08
342	0527	China Ruifeng Renewable Energy Holdings Limited:O	440,000	77,000		0.02	2020-01-03
343	1761	BabyTree Group:O	356,500	126,558		0.02	2021-12-09
344	1766	CRRC Corporation Limited:H	934,900	2,552,277		0.02	2022-09-16
345	1280	China Qidian Guofeng Holdings Limited:O	46,400	67,744		0.02	2020-03-05
346	1243	WANG ON PROPERTIES LIMITED:O	3,216,000	192,960		0.02	2022-07-14
347	2195	Unity Enterprise Holdings Limited:O	210,000	243,600		0.02	2022-09-09
348	82823	iShares FTSE China A50 ETF:Unit	238,700	2,998,072		0.02	2022-06-10
349	8613	Oriental Payment Group Holdings Limited:O	250,975	27,356		0.02	2022-05-04
350	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,896	454,456		0.02	2022-02-28
351	3118	Harvest MSCI China A Index ETF:Unit	500	8,125		0.02	2017-03-17
352	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,100	29,169		0.02	2022-06-30
353	0723	Reliance Global Holdings Limited (BM):O	1,875,994	30,016		0.02	2022-09-01
354	2125	Strawbear Entertainment Group:O	143,000	191,620		0.02	2022-09-09
355	2826	Global X China Cloud Computing ETF:Unit	2,050	99,138		0.02	2022-08-25
356	6808	SUN ART RETAIL GROUP LIMITED:O	1,923,775	3,462,795		0.02	2022-09-22
357	8455	Lai Group Holding Company Limited:O	160,000	6,080		0.02	2022-01-13
358	8313	ZACD GROUP LTD.:O	400,000	24,800		0.02	2021-08-09
359	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	38,175		0.02	2021-03-01
360	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	255,900		0.02	2022-07-07
361	8163	NOIZ Group Limited:O	110,428	24,625		0.02	2021-06-18
362	8370	Zhi Sheng Group Holdings Limited:O	176,000	24,288		0.02	2022-08-25
363	2110	Tian Cheng Holdings Limited:O	430,000	41,710		0.02	2022-07-19
364	3037	CSOP Hang Seng Index ETF:Unit	17,000	321,980		0.02	2022-03-03
365	1950	Diwang Industrial Holdings Limited:O	272,000	49,504		0.02	2022-09-16
366	2346	Universal Star (Holdings) Limited:O	110,000	90,200	*	0.02	2022-04-01
367	0717	Emperor Capital Group Limited:O	1,245,000	72,210		0.02	2022-08-17
368	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	108,000	195,480		0.02	2022-09-14
369	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	450,000	1,039,500		0.02	2022-09-08
370	3969	China Railway Signal & Communication Corporation Limited:H	354,000	838,980		0.02	2022-05-06
371	0752	PICO FAR EAST HOLDINGS LIMITED:O	222,000	253,080		0.02	2022-08-19
372	3128	Hang Seng China A Industry Top Index ETF:Unit	500	25,320		0.02	2022-03-16
373	3369	QINHUANGDAO PORT CO., LTD.:H	147,000	161,700		0.02	2022-08-24
374	8619	NIU Holdings Limited:O	204,000	8,976		0.02	2022-03-25
375	1297	Sinosoft Technology Group Limited:O	213,000	77,745		0.02	2022-08-23
376	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	210,359	2,806,189		0.02	2022-09-21
377	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	6,720		0.02	2021-10-29
378	1421	Prosperity Group International Limited (KY):O	240,000	10,080		0.02	2018-12-20
379	9929	SEM Holdings Limited (KY):O	340,000	19,040		0.02	2020-07-22
380	6066	CSC Financial Co., Ltd.:H	212,500	1,411,000		0.02	2022-08-29
381	1975	Sun Hing Printing Holdings Limited:O	80,000	60,800		0.02	2022-08-01
382	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,547,636	140,835		0.02	2022-03-30
383	0757	Solargiga Energy Holdings Limited:O	536,648	142,212		0.02	2022-09-08
384	1365	China Rundong Auto Group Limited:O	183,000	54,900	*	0.02	2019-05-31
385	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	45,000	57,600		0.02	2022-08-03
386	1068	China Yurun Food Group Limited:O	286,000	135,850		0.02	2022-02-08
387	0602	Jiahua Stores Holdings Limited:O	162,500	8,125		0.02	2022-03-31
388	3988	BANK OF CHINA LIMITED:H	13,062,000	34,875,540		0.02	2022-09-21
389	1549	Ever Harvest Group Holdings Limited:O	240,000	44,400		0.02	2021-08-24
390	1426	Spring Real Estate Investment Trust:Unit	229,000	609,140		0.02	2022-09-07
391	0865	Jiande International Holdings Limited:O	900,000	82,800		0.02	2021-12-16
392	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	127,000	623,570		0.02	2022-09-05
393	0694	Beijing Capital International Airport Company Limited:H	288,000	1,347,840		0.02	2022-09-20
394	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,400	164,796		0.02	2022-09-21
395	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	243,500	2,566,490		0.02	2022-09-06
396	8405	Hang Chi Holdings Limited:O	60,000	47,400		0.02	2021-11-15
397	8456	Mansion International Holdings Limited:O	31,600	11,060		0.01	2022-02-08
398	2238	Guangzhou Automobile Group Co., Ltd.:H	453,600	2,789,640		0.01	2022-08-18
399	1271	Grand Ming Group Holdings Limited:O	206,144	886,419		0.01	2020-10-28
400	2309	ZO Future Group:O	2,800,000	182,000		0.01	2022-09-02
401	2193	MAN KING HOLDINGS LIMITED:O	60,000	18,600		0.01	2022-08-26
402	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	824,000	85,696		0.01	2022-06-02
403	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,574,600	12,475,354		0.01	2022-09-22
404	0090	Puxing Energy Limited:O	64,000	34,560		0.01	2022-09-15
405	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,259,000	10,391,960		0.01	2022-09-21
406	1672	Ascletis Pharma Inc.:O	150,000	411,000		0.01	2022-03-02
407	0814	Beijing Jingkelong Company Limited:H	25,000	17,500		0.01	2022-03-09
408	1799	Xinte Energy Co., Ltd.:H	51,600	1,057,800		0.01	2022-09-19
409	0061	Green Leader Holdings Group Limited:O	72,025	18,366		0.01	2022-09-05
410	6868	Tenfu (Cayman) Holdings Company Limited:O	149,000	745,000		0.01	2022-03-16
411	8065	KML Technology Group Limited:O	55,000	11,000		0.01	2021-06-17
412	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	56,000	72,800		0.01	2022-08-31
413	0582	Shin Hwa World Limited:O	570,900	91,344		0.01	2021-07-23
414	1576	Qilu Expressway Company Limited:H	148,000	312,280		0.01	2022-08-17
415	1007	Longhui International Holdings Limited:O	13,189	11,738		0.01	2022-08-08
416	1966	China SCE Group Holdings Limited:O	567,400	312,070		0.01	2022-03-21
417	3315	Goldpac Group Limited:O	110,000	157,300		0.01	2022-08-09
418	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	146,632	609,989		0.01	2022-09-15
419	0212	NANYANG HOLDINGS LIMITED:O	4,500	141,750		0.01	2022-08-04
420	9926	Akeso, Inc.:O	110,000	2,464,000		0.01	2022-09-22
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	456,000	515,280		0.01	2022-09-09
422	1753	Duiba Group Limited:O	140,000	105,000		0.01	2022-09-02
423	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	88,740		0.01	2022-03-10
424	0285	BYD Electronic (International) Company Limited:O	288,000	6,321,600		0.01	2022-09-19
425	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,300	301,431		0.01	2022-04-28
426	1762	Wanka Online Inc.:O	193,000	55,970		0.01	2022-09-02
427	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	36,750		0.01	2021-08-16
428	3828	Ming Fai International Holdings Limited:O	91,000	35,945		0.01	2021-06-02
429	2836	iShares Core SENSEX India Index ETF:Unit	2,600	84,552		0.01	2021-10-25
430	1241	Shuanghua Holdings Limited:O	80,000	7,440		0.01	2016-05-13
431	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	27,456		0.01	2022-06-17
432	2009	BBMG Corporation:H	284,000	289,680		0.01	2022-09-02
433	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	26,548		0.01	2018-05-03
434	1995	Ever Sunshine Services Group Limited:O	212,000	826,800		0.01	2021-02-26
435	1052	Yuexiu Transport Infrastructure Limited:O	202,000	694,880		0.01	2022-09-21
436	1163	ADTIGER CORPORATIONS LIMITED:O	75,000	24,000		0.01	2022-08-18
437	1162	LUMINA GROUP LIMITED (KY):O	72,000	10,944		0.01	2021-08-13
438	0425	Minth Group Limited:O	138,000	2,877,300		0.01	2022-09-15
439	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	360,500	681,345		0.01	2022-09-22
440	1636	China Metal Resources Utilization Limited:O	524,000	52,400		0.01	2022-06-30
441	0358	Jiangxi Copper Company Limited:H	161,000	1,564,920		0.01	2022-09-16
442	6080	Wing Chi Holdings Limited:O	108,000	9,828		0.01	2022-07-25
443	1988	China Minsheng Banking Corp., Ltd.:H	961,740	2,279,324		0.01	2022-09-07
444	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	290,000	768,500		0.01	2022-08-17
445	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	119,000	1,923,040		0.01	2022-08-08
446	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,000	3,552		0.01	2022-06-08
447	1159	Smart Digital Technology Group Limited:O	93,000	41,850		0.01	2015-05-20
448	0211	STYLAND HOLDINGS LIMITED:O	80,000	5,680		0.01	2022-06-30
449	0091	Golden Century International Holdings Group Limited:O	500,000	65,000		0.01	2019-07-15
450	0857	PETROCHINA COMPANY LIMITED:H	2,360,000	8,000,400		0.01	2022-09-16
451	3382	Tianjin Port Development Holdings Limited:O	686,000	377,300		0.01	2022-09-20
452	1815	Mount Everest Gold Group Company Limited (KY):O	137,733	42,697		0.01	2022-03-04
453	1679	RISECOMM GROUP HOLDINGS LIMITED:O	197,500	41,278		0.01	2022-06-08
454	1466	Baijin Life Science Holdings Limited:O	71,000	35,500		0.01	2022-05-13
455	1681	Consun Pharmaceutical Group Limited:O	89,000	305,270		0.01	2022-08-30
456	1737	A & S Group (Holdings) Limited:O	110,000	22,550		0.01	2022-09-15
457	6119	Tian Yuan Group Holdings Limited:O	66,000	20,790		0.01	2021-06-18
458	1145	Courage Investment Group Limited:O	120,000	9,240		0.01	2022-06-29
459	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	60,800		0.01	2015-07-29
460	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,000	18,000		0.01	2022-08-15
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	936,000		0.01	2022-09-21
462	6113	BitStrat Holdings Limited (KY):O	42,000	44,100		0.01	2022-07-04
463	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250,106	1,590,674		0.01	2022-09-13
464	1816	CGN Power Co., Ltd.:H	1,167,000	2,100,600		0.01	2022-09-20
465	1499	OKG Technology Holdings Limited:O	560,000	93,520		0.01	2022-08-05
466	0321	TEXWINCA HOLDINGS LIMITED:O	144,000	168,480		0.01	2022-08-03
467	0493	GOME Retail Holdings Limited:O	3,669,122	568,714		0.01	2022-09-22
468	1958	BAIC Motor Corporation Limited:H	258,500	496,320		0.01	2022-08-10
469	9928	Times Neighborhood Holdings Limited:O	100,425	65,276		0.01	2022-07-13
470	0941	China Mobile Limited (HK):O	2,173,115	111,046,177		0.01	2022-09-22
471	8083	Youzan Technology Limited:O	1,864,000	193,856		0.01	2022-09-16
472	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	7,900		0.01	2021-11-18
473	6836	Amrita Global Development Limited:O	100,000	153,000	*	0.01	2021-06-07
474	0895	Dongjiang Environmental Company Limited:H	20,000	51,400		0.01	2022-09-20
475	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	185,900		0.01	2022-09-09
476	1800	China Communications Construction Company Limited:H	439,000	1,540,890		0.01	2022-09-19
477	1293	Grand Baoxin Auto Group Limited:O	281,000	129,260		0.01	2022-03-15
478	1186	China Railway Construction Corporation Limited:H	205,000	863,050		0.01	2022-08-10
479	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	921,000	755,220		0.01	2022-09-13
480	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	53,253	65,501		0.01	2022-07-08
481	1503	China Merchants Commercial Real Estate Investment Trust:Unit	111,000	227,550		0.01	2022-09-16
482	3993	CMOC Group Limited (CN):H	387,000	1,300,320		0.01	2022-09-14
483	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,100	588,540		0.01	2022-08-22
484	1398	Industrial and Commercial Bank of China Limited:H	8,511,020	32,512,096		0.01	2022-09-22
485	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	230,880		0.01	2022-08-10
486	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	20,720		0.01	2018-09-21
487	0305	Wuling Motors Holdings Limited:O	320,000	281,600		0.01	2022-07-14
488	1008	Litu Holdings Limited (KY):O	152,000	36,480		0.01	2021-10-04
489	0804	Pinestone Capital Limited:O	435,000	7,395		0.01	2022-01-05
490	8491	Cool Link (Holdings) Limited:O	8,000	4,000		0.01	2021-11-05
491	0700	TENCENT HOLDINGS LIMITED:O	914,784	258,883,872		0.01	2022-09-22
492	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	119,250		0.01	2021-03-26
493	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	80,000		0.01	2021-11-23
494	1314	Tsui Wah Holdings Limited:O	134,000	25,326		0.01	2022-03-09
495	3681	SINOMAB BIOSCIENCE LIMITED:O	95,400	171,720		0.01	2021-07-26
496	2666	Genertec Universal Medical Group Company Limited:O	178,500	762,195		0.01	2022-09-08
497	2377	China Boqi Environmental (Holding) Co., Ltd.:O	94,000	82,720		0.01	2022-06-30
498	0444	Sincere Watch (Hong Kong) Limited:O	560,000	18,480		0.01	2019-05-22
499	1045	APT SATELLITE HOLDINGS LIMITED:O	86,000	179,740		0.01	2022-09-15
500	0151	Want Want China Holdings Limited:O	1,095,000	5,672,100		0.01	2022-09-19
501	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	584,905	5,164,711		0.01	2022-09-21
502	0860	Apollo Future Mobility Group Limited:O	867,000	205,479		0.01	2021-03-24
503	2376	Lushang Life Services Co., Ltd.:H	3,000	7,200		0.01	2022-07-12
504	0621	Taung Gold International Limited:O	1,630,000	40,750		0.01	2022-05-13
505	0533	GOLDLION HOLDINGS LIMITED:O	88,000	109,120		0.01	2022-08-26
506	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	23,400	*	0.01	2021-03-26
507	6805	Kimou Environmental Holding Limited (KY):O	98,000	91,140		0.01	2019-11-13
508	1740	Values Cultural Investment Limited:O	90,000	13,050		0.01	2020-03-03
509	0524	Great Wall Terroir Holdings Limited:O	135,000	7,020		0.01	2021-12-06
510	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,500	124,285		0.01	2022-08-26
511	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,148,000	1,079,120		0.01	2022-07-28
512	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,200	1,610,070		0.01	2022-09-13
513	0371	Beijing Enterprises Water Group Limited:O	850,000	1,572,500		0.01	2022-09-21
514	1022	Feiyu Technology International Company Ltd.:O	144,000	39,600		0.01	2022-07-07
515	0902	HUA NENG POWER INTERNATIONAL, INC.:H	392,000	1,489,600		0.01	2022-09-20
516	83118	Harvest MSCI China A Index ETF:Unit	200	2,888		0.01	2017-03-17
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	619,000	6,524,260		0.01	2022-09-05
518	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	277,500	20,258		0.01	2022-05-17
519	0062	Transport International Holdings Limited:O	38,935	393,244		0.01	2022-08-17
520	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	27,600		0.01	2022-05-30
521	0001	CK Hutchison Holdings Limited:O	306,920	14,532,662		0.01	2022-09-15
522	2293	Bamboos Health Care Holdings Limited:O	32,000	25,600		0.01	2022-09-08
523	2102	Tak Lee Machinery Holdings Limited:O	80,000	19,600		0.01	2022-04-07
524	0724	Ruixin International Holdings Limited:O	67,000	1,273	*	0.01	2019-05-24
525	3339	Lonking Holdings Limited:O	340,000	404,600		0.01	2022-08-10
526	2202	China Vanke Company Limited:H	149,939	2,270,076		0.01	2022-09-14
527	1548	Genscript Biotech Corporation:O	166,000	3,041,120		0.01	2022-09-22
528	1229	Nan Nan Resources Enterprise Limited:O	60,000	28,200		0.01	2022-09-20
529	0572	Future World Holdings Limited:O	8,980	13,470		0.01	2022-02-24
530	0558	L.K. Technology Holdings Limited:O	106,250	1,009,375		0.01	2022-07-12
531	0258	TOMSON GROUP LIMITED:O	151,243	245,014		0.01	2022-09-06
532	2191	SF Real Estate Investment Trust:Unit	61,000	179,340		0.01	2022-08-22
533	1128	Wynn Macau, Limited:O	398,000	1,910,400		0.01	2022-09-21
534	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	69,700	762,518		0.01	2022-09-22
535	8210	DLC Asia Limited:O	60,000	2,280		0.01	2021-07-06
536	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	9,600		0.01	2019-10-22
537	2048	E-House (China) Enterprise Holdings Limited:O	130,200	89,838	*	0.01	2022-06-20
538	1339	People's Insurance Company (Group) of China Limited (The):H	648,000	1,522,800		0.01	2022-09-16
539	0598	SINOTRANS LIMITED:H	159,000	360,930		0.01	2022-09-19
540	3883	China Aoyuan Group Limited:O	218,000	257,240	*	0.01	2022-03-15
541	1985	Microware Group Limited:O	22,000	18,040		0.01	2022-08-03
542	1758	Bojun Education Company Limited:O	60,000	27,900	*	0.01	2022-06-08
543	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	173,340		0.01	2022-09-07
544	3033	CSOP Hang Seng TECH Index ETF:Unit	314,600	1,140,740		0.01	2022-09-09
545	1336	New China Life Insurance Company Ltd.:H	73,600	1,173,184		0.01	2022-09-06
546	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	6,160		0.01	2020-06-16
547	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	132,000		0.01	2021-10-06
548	1830	Perfect Medical Health Management Limited (KY):O	87,781	329,179		0.01	2022-09-08
549	0303	VTECH HOLDINGS LIMITED:O	17,800	881,100		0.01	2022-09-20
550	1182	Success Dragon International Holdings Limited:O	24,500	7,963		0.01	2021-06-10
551	0548	Shenzhen Expressway Corporation Limited:H	52,000	338,000		0.01	2022-09-19
552	6998	Genor Biopharma Holdings Limited:O	35,000	57,050		0.01	2022-05-06
553	0552	China Communications Services Corporation Limited:H	166,000	486,380		0.01	2022-08-26
554	8092	ITE (HOLDINGS) LIMITED:O	64,000	1,600		0.01	2022-06-29
555	9923	YEAHKA LIMITED:O	31,200	539,136		0.01	2022-08-22
556	3344	GTI Holdings Limited (KY):O	434,000	7,378	*	0.01	2021-04-01
557	1968	HINGTEX HOLDINGS LIMITED:O	44,000	7,084		0.01	2018-10-15
558	0059	Skyfame Realty (Holdings) Limited:O	580,000	22,620		0.01	2022-08-15
559	1185	China Energine International (Holdings) Limited:O	300,000	45,900	*	0.01	2017-03-24
560	0610	WAI KEE HOLDINGS LIMITED:O	54,000	117,720		0.01	2022-08-12
561	1810	Xiaomi Corporation:B	1,382,800	13,385,504		0.01	2022-09-22
562	1357	Meitu, Inc.:O	299,000	254,150		0.01	2022-07-28
563	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	96,100	1,931,610		0.01	2022-09-15
564	0665	Haitong International Securities Group Limited:O	449,016	332,272		0.01	2022-08-31
565	6108	New Ray Medicine International Holding Limited:O	112,000	16,128		0.01	2022-08-04
566	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	19,600		0.01	2021-09-07
567	0531	Samson Holding Ltd.:O	203,000	78,155		0.01	2022-02-24
568	1801	Innovent Biologics, Inc.:O	101,500	2,578,100		0.01	2022-09-09
569	3393	Wasion Holdings Limited:O	66,000	154,440		0.01	2022-09-21
570	0347	Angang Steel Company Limited:H	92,200	206,528		0.01	2022-08-30
571	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,250	70,500		0.01	2022-07-27
572	0148	Kingboard Holdings Limited:O	72,000	1,738,800		0.01	2022-09-08
573	2012	SUNSHINE OILSANDS LTD.:O	15,620	74,976		0.01	2022-03-17
574	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	252,000		0.01	2022-06-28
575	1147	Edensoft Holdings Limited:O	130,000	10,400		0.01	2022-06-24
576	9067	iShares Hang Seng TECH ETF:Unit	86,400	84,845		0.01	2022-09-05
577	0712	Comtec Solar Systems Group Limited:O	50,000	10,950		0.01	2021-09-30
578	1859	China Bright Culture Group:O	101,000	26,765		0.01	2021-04-07
579	0884	CIFI Holdings (Group) Co. Ltd.:O	596,000	834,400		0.01	2022-07-29
580	3888	Kingsoft Corporation Limited:O	86,200	1,978,290		0.01	2022-09-06
581	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	52,460	274,366		0.01	2022-09-21
582	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	102,000	652,800		0.01	2022-07-25
583	6823	HKT Limited (KY):O	472,320	4,836,557		0.01	2022-09-15
584	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	148,280		0.01	2022-08-26
585	1088	China Shenhua Energy Company Limited:H	208,500	5,160,375		0.01	2022-09-20
586	0357	Hainan Meilan International Airport Company Limited:H	14,000	267,400		0.01	2022-05-17
587	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206,800	1,977,008		0.01	2022-09-21
588	0543	Pacific Online Limited:O	70,000	67,200		0.01	2022-09-20
589	1812	Shandong Chenming Paper Holdings Limited:H	32,500	75,400		0.01	2022-09-02
590	0998	China CITIC Bank Corporation Limited:H	913,000	2,985,510		0.01	2022-09-20
591	2696	Shanghai Henlius Biotech, Inc.:H	10,020	135,270		0.01	2021-08-02
592	1188	Hybrid Kinetic Group Limited:O	1,246,000	49,840	*	0.01	2020-10-08
593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	454,000	19,068,000		0.01	2022-09-21
594	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	85,360		0.01	2022-08-18
595	0257	China Everbright Environment Group Limited (b1961-07-10):O	365,740	1,228,886		0.01	2022-09-21
596	0678	Genting Hong Kong Limited:O	505,000	209,575	*	0.01	2022-01-17
597	0750	China Shuifa Singyes Energy Holdings Limited:O	150,000	142,500		0.01	2022-09-20
598	0098	Xingfa Aluminium Holdings Limited:O	25,000	240,000		0.01	2022-04-13
599	2341	EcoGreen International Group Limited:O	46,000	87,400	*	0.01	2021-04-27
600	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,600,000	456,000		0.01	2022-08-19
601	0253	SHUN HO HOLDINGS LIMITED:O	18,000	15,480		0.01	2022-03-31
602	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,500	627,250		0.01	2022-08-30
603	0922	Anxian Yuan China Holdings Limited:O	130,000	19,240		0.01	2022-08-17
604	0746	Lee & Man Chemical Company Limited:O	48,000	301,920		0.01	2022-08-25
605	0390	CHINA RAILWAY GROUP LIMITED:H	242,000	994,620		0.01	2022-09-01
606	0880	SJM Holdings Limited:O	407,000	1,107,040		0.01	2022-09-22
607	0255	Lung Kee Group Holdings Limited:O	36,000	94,320		0.01	2022-08-09
608	8487	ISP Global Limited:O	50,000	15,500		0.01	2020-06-30
609	0837	Carpenter Tan Holdings Limited:O	14,000	43,540		0.01	2022-03-01
610	1134	Kelfred Holdings Limited:O	28,000	28,280		0.01	2021-12-16
611	1164	CGN Mining Company Limited:O	425,000	433,500		0.01	2022-09-21
612	6128	Graphex Group Limited:O	36,000	25,920		0.01	2022-09-02
613	1951	Jinxin Fertility Group Limited:O	139,500	591,480		0.01	2022-08-31
614	2686	AAG Energy Holdings Limited:O	187,000	265,540		0.01	2022-09-20
615	0177	Jiangsu Expressway Company Limited:H	67,000	430,810		0.01	2022-08-02
616	0484	Forgame Holdings Limited:O	8,000	6,640		0.01	2020-03-09
617	0996	Carnival Group International Holdings Limited:O	51,600	3,715	*	0.01	2021-07-05
618	1839	CIMC Vehicles (Group) Co., Ltd.:H	30,669	155,185		0.01	2022-05-13
619	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,662,496	6,151,235		0.01	2022-09-22
620	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	28,944		0.01	2020-01-20
621	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	12,960		0.01	2021-02-19
622	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	164,000	64,780		0.01	2022-07-05
623	1180	Paradise Entertainment Limited (BM):O	55,780	39,604		0.01	2021-04-29
624	1733	E-Commodities Holdings Limited:O	152,000	249,280		0.01	2022-09-22
625	1210	Christine International Holdings Limited:O	64,000	4,352		0.01	2021-04-12
626	1257	China Everbright Greentech Limited:O	109,000	154,780		0.01	2022-09-07
627	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	1,941,800	*	0.01	2021-03-15
628	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	52,000	156,000		0.01	2022-06-10
629	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	288,900		0.01	2022-08-31
630	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	134,800	142,888		0.01	2022-08-08
631	6030	CITIC Securities Company Limited:H	136,925	1,974,459		0.01	2022-09-20
632	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	161,600	47,672		0.01	2022-09-06
633	8228	National Arts Group Holdings Limited:O	52,000	988	*	0.01	2021-09-17
634	0914	Anhui Conch Cement Company Limited:H	67,500	1,819,125		0.01	2022-09-02
635	1083	Towngas Smart Energy Company Limited:O	169,176	558,281		0.01	2022-09-19
636	0689	EPI (Holdings) Limited:O	271,800	10,872		0.01	2022-08-12
637	2689	Nine Dragons Paper (Holdings) Limited:O	242,000	1,374,560		0.01	2022-08-11
638	1846	EuroEyes International Eye Clinic Limited:O	17,000	81,090		0.01	2022-03-18
639	1868	Neo-Neon Holdings Limited:O	106,000	48,760		0.01	2020-02-14
640	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	155,824	188,547		0.01	2022-09-19
641	3333	China Evergrande Group:O	662,000	1,092,300	*	0.01	2022-03-22
642	1705	B & S International Holdings Ltd.:O	20,000	5,700		0.01	2020-01-03
643	2237	China Graphite Group Limited:O	80,000	80,000		0.01	2022-09-13
644	6058	China Industrial Securities International Financial Group Limited:O	200,000	20,200		0.01	2022-01-14
645	1756	China Science and Education Industry Group Limited (KY):O	60,000	49,200		0.01	2021-08-09
646	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,280		0.01	2020-02-24
647	0823	Link Real Estate Investment Trust:Unit	103,975	6,378,866		0.00	2022-09-20
648	0603	China Oil And Gas Group Limited:O	280,000	84,000		0.00	2022-09-21
649	2382	Sunny Optical Technology (Group) Company Limited:O	53,700	4,537,650		0.00	2022-09-09
650	1099	SINOPHARM GROUP CO. LTD.:H	65,600	1,025,984		0.00	2022-09-22
651	0887	Emperor Watch & Jewellery Limited:O	330,000	45,870		0.00	2022-05-06
652	1982	NAMESON HOLDINGS LIMITED:O	110,000	45,650		0.00	2022-08-17
653	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2020-06-15
654	2189	Kato (Hong Kong) Holdings Limited:O	48,000	28,800		0.00	2022-07-12
655	8299	GT Gold Holdings Limited:O	284,000	72,420		0.00	2019-03-07
656	1569	Minsheng Education Group Company Limited:O	200,000	98,000		0.00	2022-07-25
657	6837	Haitong Securities Co., Ltd.:H	161,600	759,520		0.00	2022-09-21
658	0663	KING STONE ENERGY GROUP LIMITED:O	56,100	14,867		0.00	2022-01-20
659	9988	Alibaba Group Holding Limited (KY):O	996,800	80,591,280		0.00	2022-09-22
660	1225	Lerado Financial Group Company Limited:O	10,760	2,744		0.00	2022-01-14
661	6608	Bairong Inc.:B	20,000	164,600		0.00	2022-08-17
662	8238	Winto Group (Holdings) Limited:O	24,000	3,312		0.00	2022-06-16
663	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	35,700	154,581		0.00	2022-09-13
664	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	72,000	32,400		0.00	2022-08-03
665	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,160	*	0.00	2020-07-22
666	1055	China Southern Airlines Company Limited:H	210,000	861,000		0.00	2022-08-31
667	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	843,688	6,108,301		0.00	2022-09-13
668	3073	SPDR FTSE Greater China ETF:Unit	1,600	59,200		0.00	2022-04-25
669	1545	Design Capital Limited (KY):O	90,000	7,830		0.00	2021-06-16
670	3877	CSSC (Hong Kong) Shipping Company Limited:O	276,000	325,680		0.00	2022-08-22
671	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	75,520		0.00	2022-08-03
672	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,200	34,384		0.00	2022-09-19
673	0342	NewOcean Energy Holdings Limited:O	64,000	2,496	*	0.00	2022-03-28
674	0020	SenseTime Group Inc.:B	1,125,000	2,182,500		0.00	2022-09-22
675	1270	Langham Hospitality Investments Limited:O	141,750	127,575		0.00	2022-09-05
676	83081	Value Gold ETF:Unit	1,700	61,200		0.00	2021-10-11
677	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	368,900		0.00	2022-07-04
678	0340	Tongguan Gold Group Limited:O	146,000	59,130		0.00	2021-07-13
679	1060	Damai Entertainment Holdings Limited (BM):O	1,160,000	603,200		0.00	2022-09-14
680	6818	China Everbright Bank Company Limited:H	545,000	1,253,500		0.00	2022-09-02
681	1963	Bank of Chongqing Co., Ltd.:H	67,000	265,990		0.00	2022-07-14
682	2282	MGM China Holdings Limited:O	159,600	667,128		0.00	2022-09-15
683	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	5,658		0.00	2021-01-27
684	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	39,520		0.00	2022-07-07
685	2866	COSCO SHIPPING Development Co., Ltd.:H	153,000	165,240		0.00	2022-09-06
686	2778	Champion Real Estate Investment Trust:Unit	248,000	771,280		0.00	2022-09-15
687	0451	GCL New Energy Holdings Limited:O	968,000	60,984		0.00	2022-09-09
688	1448	Fu Shou Yuan International Group Limited:O	96,000	432,000		0.00	2022-08-04
689	0087	SWIRE PACIFIC LIMITED:B	122,500	1,135,575		0.00	2022-09-06
690	8072	Roma (meta) Group Limited:O	28,500	1,226		0.00	2022-08-11
691	2807	Global X China Robotics and AI ETF:Unit	150	6,702		0.00	2022-04-29
692	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	625,400		0.00	2022-08-17
693	9992	POP MART INTERNATIONAL GROUP LIMITED:O	55,600	916,288		0.00	2022-09-19
694	1204	BoardWare Intelligence Technology Limited:O	20,000	20,800		0.00	2022-09-02
695	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,920		0.00	2022-03-17
696	2288	Rykadan Capital Limited:O	15,000	7,350		0.00	2022-04-12
697	1612	Vincent Medical Holdings Limited:O	26,000	10,400		0.00	2021-11-30
698	0401	Wanjia Group Holdings Limited:O	22,239	3,558		0.00	2021-01-26
699	0297	Sinofert Holdings Limited:O	278,000	258,540		0.00	2022-09-15
700	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	301,199	280,115		0.00	2022-09-06
701	0522	ASMPT Limited:O	16,200	862,650		0.00	2022-09-21
702	2819	ABF Hong Kong Bond Index Fund:Unit	900	84,060		0.00	2019-08-01
703	2222	NVC International Holdings Limited:O	166,000	16,600		0.00	2021-06-02
704	8071	China Netcom Technology Holdings Limited:O	183,000	5,673		0.00	2021-10-07
705	0931	China HK Power Smart Energy Group Limited:O	219,503	72,436		0.00	2022-08-08
706	1234	China Lilang Limited:O	46,000	161,920		0.00	2021-08-11
707	0978	China Merchants Land Limited:O	188,000	107,160		0.00	2022-09-02
708	1116	Huiyuan Cowins Technology Group Limited:O	82,000	16,236		0.00	2018-10-16
709	6185	CanSino Biologics Inc.:H	5,000	227,750		0.00	2022-09-07
710	1888	Kingboard Laminates Holdings Limited:O	117,500	898,875		0.00	2022-08-25
711	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	377,000	4,644,640		0.00	2022-09-21
712	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	498,200		0.00	2022-08-30
713	1658	Postal Savings Bank of China Co., Ltd.:H	731,000	3,508,800		0.00	2022-09-08
714	0228	China Energy Development Holdings Limited:O	348,000	49,764		0.00	2022-03-31
715	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,900	198,550		0.00	2022-09-15
716	0573	Tao Heung Holdings Limited:O	37,000	29,230		0.00	2022-03-10
717	0708	China Evergrande New Energy Vehicle Group Limited:O	395,500	1,265,600	*	0.00	2022-04-01
718	2727	Shanghai Electric Group Company Limited:H	106,000	195,040		0.00	2022-07-08
719	2130	CN Logistics International Holdings Limited (KY):O	10,000	80,800		0.00	2022-05-04
720	3983	China BlueChemical Ltd.:H	64,000	117,760		0.00	2022-08-12
721	1395	ELL Environmental Holdings Limited:O	40,000	7,800		0.00	2022-07-14
722	0171	Silver Grant International Holdings Group Limited:O	82,000	36,900		0.00	2021-03-23
723	1133	Harbin Electric Company Limited:H	24,000	65,760		0.00	2022-06-24
724	1072	Dongfang Electric Corporation Limited:H	12,000	148,320		0.00	2022-09-19
725	1023	SITOY GROUP HOLDINGS LIMITED:O	34,000	16,320		0.00	2020-07-29
726	2232	Crystal International Group Limited:O	100,000	269,000		0.00	2022-07-08
727	8612	World Super Holdings Limited:O	30,000	2,610		0.00	2022-01-11
728	1415	Cowell e Holdings Inc.:O	29,000	450,080		0.00	2022-09-16
729	2312	China Financial Leasing Group Limited:O	2,000	810		0.00	2022-09-22
730	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	4,888		0.00	2022-08-15
731	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,000	18,550		0.00	2020-03-27
732	83115	iShares Core Hang Seng Index ETF:Unit	400	24,128		0.00	2022-08-05
733	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	216,000		0.00	2021-07-22
734	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,000	45,920		0.00	2022-09-16
735	3329	BOCOM International Holdings Company Limited:O	93,084	43,749		0.00	2022-08-26
736	0872	Titan Invo Technology Limited:O	70,000	4,200	*	0.00	2020-07-13
737	8325	China Smartpay Group Holdings Limited:O	80,000	5,280		0.00	2020-09-28
738	0008	PCCW LIMITED:O	261,463	993,559		0.00	2022-09-13
739	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	12,390		0.00	2020-10-05
740	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	393,360		0.00	2022-09-14
741	8293	SingAsia Holdings Limited:O	60,000	1,620		0.00	2022-03-22
742	1269	China First Capital Group Limited:O	57,200	4,748		0.00	2022-08-01
743	0348	China Healthwise Holdings Limited:O	25,400	5,791		0.00	2020-09-28
744	2338	WEICHAI POWER CO., LTD.:H	64,000	554,240		0.00	2022-05-16
745	2362	Jinchuan Group International Resources Co. Ltd:O	414,000	310,500		0.00	2022-06-29
746	2096	Simcere Pharmaceutical Group Limited:O	87,000	600,300		0.00	2022-09-07
747	2233	WEST CHINA CEMENT LIMITED:O	178,000	163,760		0.00	2022-08-16
748	0604	SHENZHEN INVESTMENT LIMITED:O	291,153	378,499		0.00	2022-08-22
749	1152	Momentum Financial Holdings Limited:O	32,000	2,176	*	0.00	2021-09-03
750	2013	Weimob Inc.:O	83,000	241,530		0.00	2022-09-07
751	1788	Guotai Junan International Holdings Limited:O	311,000	214,590		0.00	2022-04-29
752	2186	Luye Pharma Group Ltd.:O	115,500	257,565		0.00	2022-09-09
753	6988	Joy Spreader Group Inc.:O	77,000	97,790		0.00	2022-08-24
754	1194	Bay Area Gold Group Limited:O	9,675	3,386	*	0.00	2020-08-11
755	0182	Concord New Energy Group Limited:O	290,000	194,300		0.00	2022-07-26
756	0617	PALIBURG HOLDINGS LIMITED:O	36,000	64,440		0.00	2022-03-31
757	0119	Poly Property Group Co., Limited:O	123,419	193,768		0.00	2022-08-17
758	3303	Jutal Offshore Oil Services Limited:O	64,000	37,760		0.00	2022-05-12
759	0117	Tianli Holdings Group Limited:O	24,000	11,760		0.00	2018-09-03
760	0144	China Merchants Port Holdings Company Limited:O	126,494	1,477,450		0.00	2022-08-11
761	1513	Livzon Pharmaceutical Group Inc.:H	9,945	204,370		0.00	2022-08-19
762	8237	Link Holdings Limited (KY):O	112,000	1,680		0.00	2021-07-22
763	0659	CTF Services Limited (BM):O	124,968	979,749		0.00	2022-09-19
764	1933	OneForce Holdings Limited:O	16,000	2,752		0.00	2018-04-17
765	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	150,500		0.00	2022-09-21
766	0883	CNOOC LIMITED:O	1,406,000	14,369,320		0.00	2022-09-22
767	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	35,000	620,900		0.00	2022-09-21
768	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	2,840		0.00	2022-08-05
769	9939	Kintor Pharmaceutical Limited:O	12,500	136,250		0.00	2022-09-19
770	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2021-06-29
771	2138	EC Healthcare:O	36,000	182,160		0.00	2022-09-02
772	3378	Xiamen International Port Co., Ltd:H	30,000	67,200	*	0.00	2022-08-25
773	0220	Uni-President China Holdings Ltd.:O	130,000	890,500		0.00	2022-09-13
774	1937	JiaChen Holding Group Limited:O	30,000	17,400		0.00	2022-02-28
775	8616	Sunray Engineering Group Limited (KY):O	30,000	2,640		0.00	2022-07-06
776	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	325,000	1,244,750		0.00	2022-09-05
777	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	74,360		0.00	2022-08-23
778	1058	NAMYUE HOLDINGS LIMITED:O	16,000	12,800		0.00	2022-05-19
779	1986	Tsaker New Energy Tech Co., Limited:O	30,000	37,800		0.00	2022-09-20
780	0030	YNBY International Limited:O	200,000	49,800	*	0.00	2022-06-01
781	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	18,044		0.00	2022-06-08
782	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	17,920		0.00	2022-08-04
783	8218	Echo International Holdings Group Limited:O	10,400	1,643		0.00	2021-07-13
784	1310	HKBN Ltd.:O	38,000	267,140		0.00	2022-09-22
785	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	9,720		0.00	2021-12-13
786	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,319		0.00	2022-04-12
787	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	296,360		0.00	2022-09-02
788	1785	Chengdu Expressway Co., Ltd.:H	13,000	24,180		0.00	2022-02-23
789	0819	Tianneng Power International Limited:O	32,000	238,400		0.00	2022-07-13
790	0006	Power Assets Holdings Limited:O	60,000	2,532,000		0.00	2022-09-19
791	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	302,610		0.00	2022-08-25
792	0596	Inspur Digital Enterprise Technology Limited:O	32,000	61,760		0.00	2022-01-27
793	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	119,600	318,136		0.00	2022-09-15
794	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	86,400		0.00	2022-09-22
795	1057	Zhejiang Shibao Company Limited:H	6,000	9,420		0.00	2022-08-03
796	6820	FriendTimes Inc.:O	60,000	69,000		0.00	2022-03-15
797	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	95,600	1,143,376		0.00	2022-07-12
798	1837	Natural Food International Holding Limited:O	60,000	29,700		0.00	2022-09-14
799	0661	China Daye Non-Ferrous Metals Mining Limited:O	486,000	29,160		0.00	2022-06-14
800	1010	Sky Blue 11 Company Limited:O	10,000	6,700		0.00	2021-04-27
801	1769	Scholar Education Group:O	15,000	11,700		0.00	2022-06-23
802	3918	NagaCorp Ltd.:O	116,026	654,387		0.00	2022-09-14
803	8196	Futian Holdings Limited:O	8,000	8,800		0.00	2022-08-15
804	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	32,000		0.00	2020-03-02
805	1113	CK Asset Holdings Limited (KY):O	96,222	5,099,766		0.00	2022-09-20
806	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	70,000		0.00	2022-08-05
807	6996	Antengene Corporation Limited:O	17,500	58,975		0.00	2022-01-27
808	1345	Shanghai Pioneer Holding Ltd:O	33,000	79,530		0.00	2021-06-21
809	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	790,350		0.00	2022-08-26
810	1813	KWG Group Holdings Limited:O	83,185	111,468		0.00	2022-03-31
811	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	445,600		0.00	2022-08-30
812	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	91,200		0.00	2022-08-26
813	0928	King International Investment Limited (KY):O	40,000	4,840		0.00	2021-05-04
814	3838	China Starch Holdings Limited:O	155,000	34,100		0.00	2022-09-05
815	0269	China Resources and Transportation Group Limited:O	275,000	2,750		0.00	2022-08-30
816	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,880	205,957		0.00	2022-08-19
817	0261	GBA Holdings Limited:O	46,400	2,552		0.00	2022-07-22
818	0082	Crazy Sports Group Limited:O	114,200	25,467		0.00	2022-02-09
819	0209	Winshine Science Company Limited:O	92,000	2,116		0.00	2021-09-29
820	2680	Innovax Holdings Limited:O	10,000	2,360		0.00	2021-04-14
821	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	26,500		0.00	2022-01-05
822	3836	China Harmony Auto Holding Limited:O	38,500	65,835		0.00	2022-03-24
823	1255	TATA Health International Holdings Limited (KY):O	6,000	4,800		0.00	2021-09-14
824	0751	Skyworth Group Limited:O	64,119	219,928		0.00	2022-09-05
825	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	154,530		0.00	2022-05-10
826	0124	Guangdong Land Holdings Limited:O	42,000	31,920		0.00	2021-12-21
827	1730	LHN LIMITED:O	10,000	15,900		0.00	2021-06-17
828	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,920	8,688,520		0.00	2022-09-21
829	0554	Hans Group Holdings Limited (KY):O	96,000	13,056		0.00	2016-09-28
830	3323	China National Building Material Company Limited:H	110,000	709,500		0.00	2022-08-26
831	0362	China Zenith Chemical Group Limited:O	72,500	1,088		0.00	2021-11-03
832	1108	Triumph New Energy Company Limited:H	6,000	57,120		0.00	2022-09-01
833	8445	Noble Engineering Group Holdings Limited:O	6,000	7,440		0.00	2021-06-11
834	0489	DongFeng Motor Group Company Limited (CN):H	68,000	320,960		0.00	2022-09-19
835	0241	Alibaba Health Information Technology Limited:O	320,000	1,206,400		0.00	2022-09-19
836	2098	Zall Smart Commerce Group Ltd.:O	292,000	122,640		0.00	2022-02-18
837	2223	Casablanca Group Limited (KY):O	6,000	2,340		0.00	2022-07-21
838	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	33,480		0.00	2022-09-08
839	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	12,375		0.00	2017-02-01
840	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	130,000	1,874,600		0.00	2022-09-02
841	0479	CIL HOLDINGS LIMITED:O	120,000	1,200	*	0.00	2019-07-04
842	2638	HK Electric Investments Limited:O	202,000	1,209,980		0.00	2022-09-21
843	0905	Walnut Capital Limited:O	16,000	3,152		0.00	2021-01-20
844	3383	Agile Group Holdings Limited (KY):O	88,750	208,563		0.00	2022-03-31
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,200	964,100		0.00	2022-09-19
846	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	487,600		0.00	2022-08-26
847	0097	HENDERSON INVESTMENT LIMITED:O	68,000	20,400		0.00	2022-09-08
848	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	9,000	21,510		0.00	2022-08-03
849	0772	China Literature Limited:O	22,842	615,592		0.00	2022-07-11
850	1692	Town Ray Holdings Limited:O	8,000	15,040		0.00	2021-05-05
851	2330	China Uptown Group Company Limited:O	5,600	1,764	*	0.00	2020-10-21
852	0623	SinoMedia Holding Limited:O	10,000	7,000		0.00	2022-08-26
853	3319	A-Living Smart City Services Co., Ltd.:H	30,500	212,585		0.00	2022-09-05
854	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	250,400		0.00	2022-05-16
855	3958	Orient Securities Company Limited:H	22,000	74,140		0.00	2022-09-20
856	8009	Chinese Energy Holdings Limited:O	1,250	563	*	0.00	2018-11-27
857	0810	China Castson 81 Finance Company Limited (BM):O	3,000	27,360		0.00	2022-07-26
858	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	118,000	1,770,000		0.00	2022-09-22
859	2078	PanAsialum Holdings Company Limited:O	25,000	5,700		0.00	2022-02-17
860	1127	Lion Rock Group Limited:O	16,000	15,040		0.00	2020-07-16
861	0279	Arta TechFin Corporation Limited:O	386,000	48,636		0.00	2021-12-16
862	8081	Hang Tai Yue Group Holdings Limited:O	109,720	10,753		0.00	2020-11-09
863	0282	NEXT DIGITAL LIMITED:O	54,000	15,660	*	0.00	2021-03-05
864	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	376,320		0.00	2022-08-31
865	3908	China International Capital Corporation Limited:H	38,400	487,680		0.00	2022-09-16
866	8206	Shentong Robot Education Group Company Limited:O	38,000	1,178		0.00	2017-08-21
867	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,950		0.00	2018-11-30
868	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	3,750		0.00	2022-06-24
869	3738	Vobile Group Limited:O	42,000	107,520		0.00	2022-03-04
870	0438	IRICO Group New Energy Company Limited:H	1,900	17,822		0.00	2022-06-28
871	1011	China NT Pharma Group Company Limited:O	37,500	3,750		0.00	2022-06-20
872	0622	Oshidori International Holdings Limited:O	120,000	32,400		0.00	2021-08-23
873	1811	CGN New Energy Holdings Co., Ltd.:O	84,000	231,000		0.00	2022-08-23
874	0486	UNITED COMPANY RUSAL, IPJSC:O	297,000	1,063,260		0.00	2022-09-01
875	1631	REF Holdings Limited:O	5,000	2,475		0.00	2021-08-23
876	2886	Binhai Investment Company Limited:O	26,400	40,392		0.00	2016-12-30
877	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,000	106,220		0.00	2022-08-16
878	8022	Evershine Group Holdings Limited:O	42,000	420	*	0.00	2021-04-28
879	2258	Watts International Maritime Company Limited:O	16,000	4,960		0.00	2022-08-01
880	1420	Chuan Holdings Limited:O	20,000	2,400		0.00	2016-07-19
881	1285	Jiashili Group Limited:O	8,000	9,440		0.00	2021-10-15
882	6136	Kangda International Environmental Company Limited:O	41,000	23,780		0.00	2021-10-05
883	1528	Red Star Macalline Group Corporation Ltd.:H	14,200	33,512		0.00	2022-09-21
884	1831	ShiFang Holding Limited:O	18,000	7,920		0.00	2022-08-09
885	6699	Angelalign Technology Inc.:O	3,200	352,320		0.00	2022-09-19
886	8133	Jisheng Group Holdings Limited:O	4,000	1,600		0.00	2021-11-18
887	2357	AviChina Industry & Technology Company Limited:H	117,000	403,650		0.00	2022-07-20
888	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	924,480		0.00	2022-09-20
889	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	14,784		0.00	2021-04-14
890	6036	Apex Ace Holding Limited:O	20,000	7,100		0.00	2018-03-20
891	1622	Redco Properties Group Limited:O	66,000	115,500		0.00	2022-02-28
892	0410	SOHO CHINA LIMITED:O	96,000	133,440		0.00	2022-07-20
893	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	196,250	2,551		0.00	2022-09-09
894	1928	Sands China Ltd.:O	146,400	2,690,832		0.00	2022-09-22
895	0839	China Education Group Holdings Limited (KY):O	43,000	222,740		0.00	2022-07-14
896	0975	Mongolian Mining Corporation:O	18,750	36,188		0.00	2021-09-15
897	3996	China Energy Engineering Corporation Limited (CN):H	166,000	157,700		0.00	2022-08-09
898	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	160	41,360		0.00	2022-02-10
899	3328	Bank of Communications Co., Ltd.:H	626,000	2,685,540		0.00	2022-09-22
900	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	45,760		0.00	2022-08-11
901	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	159,030		0.00	2022-09-16
902	1918	Sunac China Holdings Limited:O	96,700	442,886	*	0.00	2022-04-04
903	0085	China Electronics Huada Technology Company Limited:O	36,000	26,280		0.00	2021-08-10
904	0574	Pa Shun International Holdings Limited:O	26,000	1,612	*	0.00	2020-02-04
905	0136	China Ruyi Holdings Limited:O	163,962	293,492		0.00	2022-09-21
906	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	114,800		0.00	2021-12-29
907	1038	CK Infrastructure Holdings Limited:O	43,000	1,855,450		0.00	2022-09-19
908	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,062,000	18,888,300		0.00	2022-09-21
909	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,814	38,729		0.00	2022-05-17
910	0009	KEYNE LTD:O	60,000	1,860		0.00	2022-05-20
911	0222	MIN XIN HOLDINGS LIMITED:O	10,000	32,800		0.00	2022-08-03
912	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,000	714,000		0.00	2022-05-24
913	8282	Gameone Holdings Limited:O	4,000	1,160		0.00	2018-02-01
914	8489	Grand Power Logistics Group Limited:O	5,000	1,225		0.00	2022-01-06
915	1480	Yan Tat Group Holdings Limited:O	4,000	4,600		0.00	2021-07-22
916	1792	CMON Limited:O	30,000	1,410		0.00	2019-12-11
917	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,800	*	0.00	2022-08-26
918	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	39,560		0.00	2021-06-04
919	3306	JNBY Design Limited:O	8,500	70,550		0.00	2022-09-05
920	0101	HANG LUNG PROPERTIES LIMITED:O	73,000	970,900		0.00	2022-08-17
921	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	740,940		0.00	2022-09-15
922	1530	3SBio Inc.:O	39,500	217,250		0.00	2022-08-10
923	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	9,360		0.00	2022-03-15
924	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	10,680		0.00	2019-11-29
925	8250	Du Du Holdings Limited (KY):O	120,000	1,920		0.00	2021-08-06
926	1211	BYD COMPANY LIMITED:H	17,000	3,655,000		0.00	2022-09-19
927	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	500		0.00	2021-02-08
928	3690	Meituan:B	84,790	13,981,871		0.00	2022-09-16
929	0167	IDT INTERNATIONAL LIMITED:O	40,000	760		0.00	2018-11-20
930	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	56,270		0.00	2022-01-04
931	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	136,000	25,976		0.00	2022-06-10
932	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,350		0.00	2021-07-19
933	1250	Shandong Hi-Speed New Energy Group Limited:O	1,700,000	83,300		0.00	2022-09-19
934	1960	TBK & Sons Holdings Limited:O	15,000	6,675		0.00	2020-04-20
935	0313	Richly Field China Development Limited:O	350,000	4,200		0.00	2021-11-24
936	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	15,900		0.00	2022-09-02
937	1716	Most Kwai Chung Limited:O	4,000	2,120		0.00	2019-09-03
938	3788	China Hanking Holdings Limited:O	29,000	22,620		0.00	2022-03-28
939	0777	NetDragon Websoft Holdings Limited:O	8,000	117,120		0.00	2021-12-10
940	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	85,100		0.00	2022-08-03
941	0813	Shimao Group Holdings Limited:O	56,025	247,631	*	0.00	2022-03-31
942	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,800		0.00	2022-03-30
943	0670	China Eastern Airlines Corporation Limited:H	76,000	199,880		0.00	2022-07-07
944	3600	MODERN DENTAL GROUP LIMITED:O	14,000	28,000		0.00	2022-06-16
945	0626	Public Financial Holdings Limited:O	16,000	36,320		0.00	2022-08-25
946	1855	ZONQING Environmental Limited:O	4,000	23,560		0.00	2022-08-02
947	0147	International Business Settlement Holdings Limited:O	295,000	24,485		0.00	2020-02-03
948	9922	Jiumaojiu International Holdings Limited:O	21,000	323,400		0.00	2022-07-13
949	0005	HSBC HOLDINGS PLC:O	292,994	13,389,826		0.00	2022-09-22
950	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,330	8,996		0.00	2022-03-31
951	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	397,000		0.00	2022-08-26
952	1362	SiS Mobile Holdings Limited:O	4,000	1,200		0.00	2021-11-11
953	8362	Winning Tower Group Holdings Limited:O	20,000	600		0.00	2021-05-13
954	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,000	173,420		0.00	2022-07-29
955	0832	Central China Real Estate Limited:O	43,342	15,386		0.00	2022-08-30
956	0189	DONGYUE GROUP LIMITED:O	32,000	266,240		0.00	2022-09-15
957	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,550		0.00	2022-04-07
958	0577	South Shore Holdings Limited:O	14,000	336	*	0.00	2021-07-05
959	3669	China Yongda Automobiles Services Holdings Limited:O	27,000	129,330		0.00	2022-08-10
960	8279	AGTech Holdings Limited:O	160,000	48,000		0.00	2021-10-18
961	2212	Future Bright Mining Holdings Limited:O	12,000	3,180		0.00	2022-09-05
962	0817	China Jinmao Holdings Group Limited:O	172,000	307,880		0.00	2022-09-01
963	6969	Smoore International Holdings Limited:O	82,000	926,600		0.00	2022-09-09
964	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	25,920		0.00	2022-08-19
965	0331	FSE Lifestyle Services Limited:O	6,000	31,800		0.00	2022-09-08
966	8017	TradeGo FinTech Limited:O	8,000	7,200		0.00	2022-04-04
967	2883	China Oilfield Services Limited:H	24,000	205,440		0.00	2022-08-31
968	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	81,120		0.00	2022-09-05
969	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,573	1,538,467		0.00	2022-09-02
970	2199	Regina Miracle International (Holdings) Limited:O	16,000	76,160		0.00	2021-12-16
971	6178	Everbright Securities Company Limited:H	9,200	43,516		0.00	2022-09-22
972	1277	Kinetic Development Group Limited:O	110,000	78,100		0.00	2022-09-22
973	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,500	914,430		0.00	2022-09-21
974	0818	Hi Sun Technology (China) Limited:O	36,000	30,600		0.00	2021-02-17
975	1201	Tesson Holdings Limited:O	16,000	2,288		0.00	2017-05-04
976	2369	Coolpad Group Limited:O	177,200	19,138		0.00	2021-12-10
977	1469	Get Nice Financial Group Limited:O	32,000	22,720		0.00	2022-08-26
978	3081	Value Gold ETF:Unit	500	19,870		0.00	2021-08-18
979	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	59,760		0.00	2022-04-21
980	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,100	130,498		0.00	2022-09-16
981	8140	BOSA Technology Holdings Limited:O	10,000	1,150		0.00	2022-03-18
982	8255	China Binary New Fintech Group:O	6,000	492		0.00	2021-08-31
983	8316	China Hongbao Holdings Limited:O	10,000	5,700		0.00	2021-11-24
984	8373	Indigo Star Holdings Limited:O	5,000	1,185		0.00	2020-06-22
985	8226	KOALA Financial Group Limited:O	5,200	1,378		0.00	2021-03-23
986	1282	Renze Harvest International Limited:O	388,000	7,760		0.00	2022-08-03
987	8143	Good Fellow Healthcare Holdings Limited:O	34,666	1,629		0.00	2021-04-13
988	8179	Palinda Group Holdings Limited:O	10,800	1,728		0.00	2021-02-08
989	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	416		0.00	2021-05-25
990	1393	Hidili Industry International Development Limited:O	25,000	12,000		0.00	2018-09-26
991	9696	Tianqi Lithium Corporation:H	2,000	165,400		0.00	2022-09-20
992	2283	TK Group (Holdings) Limited:O	10,000	17,500		0.00	2022-09-08
993	1070	TCL Electronics Holdings Limited:O	30,000	86,700		0.00	2022-08-23
994	1710	Trio Industrial Electronics Group Limited:O	12,000	1,704		0.00	2020-01-15
995	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,500	2,090,075		0.00	2022-09-21
996	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	10,080		0.00	2022-05-18
997	3396	Legend Holdings Corporation:H	15,000	117,300		0.00	2022-09-16
998	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	10,880		0.00	2022-01-07
999	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	784,000		0.00	2022-09-19
1000	0636	KLN Logistics Group Limited (BM):O	21,020	311,516		0.00	2022-09-14
1001	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	62,475		0.00	2022-04-04
1002	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,800	25,424		0.00	2022-09-16
1003	2007	Country Garden Holdings Company Limited:O	277,459	613,184		0.00	2022-09-22
1004	1069	China Health Technology Group Holding Company Limited:O	120,000	1,200	*	0.00	2021-05-13
1005	0656	FOSUN INTERNATIONAL LIMITED:O	89,920	440,608		0.00	2022-09-08
1006	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	8,460		0.00	2019-11-04
1007	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	3,720		0.00	2022-09-07
1008	0635	PLAYMATES HOLDINGS LIMITED:O	21,970	14,281		0.00	2022-09-06
1009	1997	Wharf Real Estate Investment Company Limited:O	32,000	1,214,400		0.00	2022-08-11
1010	2777	Guangzhou R&F Properties Co., Ltd.:H	39,200	57,624		0.00	2022-09-15
1011	8620	Asia-express Logistics Holdings Limited:O	5,000	555		0.00	2020-12-02
1012	8367	Simplicity Holding Limited:O	10,000	1,090		0.00	2021-06-07
1013	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,400	45,880		0.00	2021-11-08
1014	0399	Starcoin Group Limited:O	15,000	3,030		0.00	2021-10-19
1015	1818	Zhaojin Mining Industry Company Limited:H	26,500	153,170		0.00	2022-06-01
1016	2371	Chuanglian Holdings Limited (KY):O	68,000	2,244		0.00	2019-08-15
1017	8123	Sinofortune Financial Holdings Limited:O	78,000	780		0.00	2022-07-18
1018	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,000	2,376,000		0.00	2022-09-21
1019	1540	Left Field Printing Group Limited:O	5,000	2,250		0.00	2022-08-31
1020	8645	Byte Metaverse Holdings Limited:O	6,000	6,900		0.00	2022-03-23
1021	1582	CR Construction Group Holdings Limited:O	5,000	2,275		0.00	2020-03-05
1022	8107	Ficus Technology Holdings Limited:O	1,000	185		0.00	2020-08-06
1023	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,060		0.00	2021-05-13
1024	8401	Stream Ideas Group Limited:O	2,000	930		0.00	2021-08-23
1025	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,080		0.00	2019-08-16
1026	6069	SY Holdings Group Limited (KY):O	10,000	50,200		0.00	2022-05-25
1027	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,000	1,892,000		0.00	2022-09-19
1028	0235	CSC Holdings Limited (HK):O	198,750	5,366		0.00	2021-11-30
1029	1725	China Strategic Technology Group Limited:O	3,000	39,660		0.00	2021-09-17
1030	2137	Brii Biosciences Limited:O	7,000	39,970		0.00	2022-09-08
1031	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	50,400		0.00	2022-09-15
1032	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,400	117,116		0.00	2022-07-19
1033	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	6,715		0.00	2022-06-01
1034	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	2,970		0.00	2022-08-26
1035	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	17,875		0.00	2022-03-30
1036	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2015-05-18
1037	3318	China Boton Group Company Limited:O	10,000	32,300		0.00	2021-08-19
1038	2869	Greentown Service Group Co. Ltd.:O	30,000	160,200		0.00	2022-02-04
1039	8086	Sino Vision Worldwide Holdings Limited:O	520	338	*	0.00	2021-11-18
1040	0072	Meta Media Holdings Limited:O	4,000	1,280		0.00	2016-05-26
1041	6196	Bank of Zhengzhou Co., Ltd.:H	16,610	21,925		0.00	2022-06-01
1042	1383	LET Group Holdings Limited:O	60,000	7,380		0.00	2022-09-21
1043	0867	China Medical System Holdings Limited:O	22,000	215,160		0.00	2022-02-22
1044	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,450		0.00	2022-03-29
1045	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,800		0.00	2021-04-19
1046	1515	China Resources Medical Holdings Company Limited:O	11,500	47,380		0.00	2022-04-04
1047	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	90,180		0.00	2022-07-19
1048	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	30,300		0.00	2022-08-25
1049	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	16,650		0.00	2022-08-03
1050	3692	Hansoh Pharmaceutical Group Company Limited:O	52,000	646,880		0.00	2022-09-22
1051	9868	XPeng Inc.:A	11,500	619,850		0.00	2022-09-22
1052	1896	Maoyan Entertainment:O	10,000	55,300		0.00	2022-05-24
1053	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,094	65,889		0.00	2022-03-21
1054	8519	XinXiang Era Group Company Limited:O	10,000	580		0.00	2020-12-29
1055	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,000	71,550		0.00	2022-09-09
1056	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	24,800		0.00	2022-08-17
1057	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	100,500		0.00	2022-07-07
1058	1578	BANK OF TIANJIN CO., LTD.:H	15,000	31,200		0.00	2020-06-12
1059	0853	MicroPort Scientific Corporation:O	15,515	215,038		0.00	2022-08-18
1060	1585	Yadea Group Holdings Ltd.:O	26,000	369,720		0.00	2022-08-01
1061	2313	Shenzhou International Group Holdings Limited:O	12,700	876,300		0.00	2022-09-22
1062	0353	Energy International Investments Holdings Limited:O	6,060	2,242		0.00	2022-09-16
1063	9911	Newborn Town Inc.:O	10,000	17,000		0.00	2022-04-12
1064	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	196,600		0.00	2021-10-25
1065	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	6,370		0.00	2021-02-22
1066	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	336,775		0.00	2022-07-29
1067	0474	Aceso Life Science Group Limited:O	60,000	7,380		0.00	2022-08-18
1068	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	62,500		0.00	2022-09-19
1069	9618	JD.com, Inc.:A	22,019	4,672,432		0.00	2022-09-22
1070	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	2,950		0.00	2020-11-26
1071	0607	Fullshare Holdings Limited:O	212,500	43,988		0.00	2022-09-15
1072	8120	China Demeter Financial Investments Limited:O	5,022	763		0.00	2021-02-25
1073	1351	Bright Future Technology Holdings Limited:O	4,000	1,480		0.00	2021-06-28
1074	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	39,800		0.00	2022-09-14
1075	6811	Tai Hing Group Holdings Limited:O	8,000	8,080		0.00	2020-10-27
1076	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	167,040		0.00	2022-07-18
1077	1333	China Zhongwang Holdings Limited:O	42,400	71,232	*	0.00	2021-07-15
1078	0476	Ev Dynamics (Holdings) Limited:O	70,000	2,800		0.00	2022-04-25
1079	8156	Sinopharm Tech Holdings Limited:O	35,000	840		0.00	2021-03-02
1080	2111	Best Pacific International Holdings Limited:O	8,000	11,360		0.00	2017-07-31
1081	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	4,840		0.00	2022-09-21
1082	0653	BONJOUR HOLDINGS LIMITED:O	26,800	3,189	*	0.00	2021-06-21
1083	2156	C&D Property Management Group Co., Ltd:O	10,000	38,500		0.00	2021-01-28
1084	1102	Enviro Energy International Holdings Limited:O	4,050	365	*	0.00	2021-01-13
1085	1053	Chongqing Iron & Steel Company Limited:H	4,000	3,000		0.00	2022-09-14
1086	1600	Tian Lun Gas Holdings Limited:O	7,500	27,225		0.00	2022-09-05
1087	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	332		0.00	2015-09-24
1088	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	620	19,747		0.00	2022-08-24
1089	0376	Yunfeng Financial Group Limited:O	28,000	28,560		0.00	2020-09-03
1090	2821	ABF Pan Asia Bond Index Fund:Unit	220	22,330		0.00	2021-06-28
1091	8028	Timeless Resources Holdings Limited:O	20,000	620		0.00	2021-02-24
1092	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,050		0.00	2018-07-18
1093	9626	Bilibili Inc.:Z ord	2,160	280,800		0.00	2022-09-21
1094	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,333	34,945		0.00	2021-01-13
1095	0002	CLP HOLDINGS LIMITED:O	17,700	1,141,650		0.00	2022-09-16
1096	1381	Canvest Environmental Protection Group Company Limited:O	17,000	88,910		0.00	2022-08-05
1097	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	1,500		0.00	2022-03-22
1098	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	4,995		0.00	2021-10-06
1099	8137	Honbridge Holdings Limited:O	68,000	20,740		0.00	2022-07-04
1100	3698	Huishang Bank Corporation Limited:H	24,000	58,800		0.00	2021-08-03
1101	0632	CHK Oil Limited (BM):O	5,800	1,404		0.00	2021-03-22
1102	2779	China Xinhua Education Group Limited:O	11,000	10,010		0.00	2021-10-06
1103	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,600	205,784		0.00	2022-09-19
1104	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	8,325		0.00	2022-05-25
1105	1929	Chow Tai Fook Jewellery Group Limited:O	68,000	1,071,680		0.00	2022-08-23
1106	8420	Nexion Technologies Limited:O	5,000	455		0.00	2020-12-11
1107	8130	Dadi International Group Limited:O	24,600	664		0.00	2022-06-09
1108	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,000	2,028		0.00	2022-05-12
1109	1777	Fantasia Holdings Group Co., Limited:O	39,000	7,800	*	0.00	2022-03-17
1110	0288	WH Group Limited (KY):O	86,501	473,160		0.00	2022-08-18
1111	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,650		0.00	2021-06-04
1112	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	393,760		0.00	2022-09-19
1113	3308	Golden Eagle Retail Group Limited:O	11,000	55,550		0.00	2022-01-24
1114	1137	Hong Kong Technology Venture Company Limited:O	6,000	32,280		0.00	2021-03-10
1115	6899	Ourgame International Holdings Limited:O	7,000	1,708		0.00	2015-06-15
1116	2168	Kaisa Prosperity Holdings Limited:O	1,000	2,530		0.00	2021-10-04
1117	2359	WuXi AppTec Co., Ltd.:H	2,563	168,005		0.00	2022-09-20
1118	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,800		0.00	2022-09-05
1119	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	465		0.00	2020-11-16
1120	9991	Baozun Inc.:A	1,200	20,784		0.00	2021-09-01
1121	0697	Shoucheng Holdings Limited:O	46,000	63,940		0.00	2022-01-24
1122	0987	China Renewable Energy Investment Limited:O	15,831	3,752		0.00	2022-04-22
1123	0736	China Properties Investment Holdings Limited:O	1,680	487		0.00	2020-01-09
1124	1908	C&D International Investment Group Limited:O	10,000	202,500		0.00	2021-09-17
1125	8117	China Primary Energy Holdings Limited:O	6,400	704		0.00	2015-05-18
1126	0918	Majestic Dragon AeroTech Holdings Limited:O	4,800	1,920		0.00	2022-08-18
1127	1029	IRC LIMITED:O	44,000	5,104		0.00	2022-04-29
1128	1326	Transmit Entertainment Limited:O	16,000	1,504		0.00	2020-07-31
1129	0947	MOBI Development Co., Ltd.:O	5,000	1,000		0.00	2022-03-09
1130	8132	Century Energy International Holdings Limited:O	15,500	3,224		0.00	2018-11-30
1131	0891	Trinity Limited (BM):O	22,000	924	*	0.00	2019-09-04
1132	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,000		0.00	2021-07-26
1133	6806	Shenwan Hongyuan Group Co., Ltd.:H	15,200	21,280		0.00	2022-03-30
1134	1628	Yuzhou Group Holdings Company Limited:O	39,611	10,497		0.00	2022-01-11
1135	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,650		0.00	2021-02-19
1136	0707	Asia Television Holdings Limited:O	60,000	1,200		0.00	2022-08-18
1137	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	13,600	*	0.00	2017-09-27
1138	1880	China Tourism Group Duty Free Corporation Limited:H	700	126,700		0.00	2022-09-06
1139	0691	China Shanshui Cement Group Limited:O	26,000	47,320		0.00	2021-09-29
1140	8018	Finsoft Financial Investment Holdings Limited:O	750	151		0.00	2021-06-28
1141	0298	Chuang's China Investments Limited:O	13,955	4,187		0.00	2022-08-05
1142	8275	China New Consumption Group Limited:O	800	328		0.00	2022-03-18
1143	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	173,950		0.00	2022-09-05
1144	6881	China Galaxy Securities Co., Ltd.:H	21,500	86,860		0.00	2022-04-13
1145	1119	iDreamSky Technology Holdings Limited:O	8,000	33,200		0.00	2022-06-30
1146	1456	Guolian Minsheng Securities Company Limited:H	2,500	10,350		0.00	2022-09-09
1147	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	10,780		0.00	2016-05-04
1148	3989	Capital Environment Holdings Limited:O	80,000	12,880		0.00	2022-07-21
1149	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	32,000	23,040		0.00	2022-05-27
1150	0683	KERRY PROPERTIES LIMITED:O	8,000	132,000		0.00	2022-08-05
1151	1003	Huanxi Media Group Limited:O	20,000	21,600		0.00	2022-03-15
1152	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,180		0.00	2022-07-18
1153	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	5,830		0.00	2021-01-27
1154	1778	Colour Life Services Group Co., Limited:O	8,027	4,977	*	0.00	2021-07-21
1155	1368	Xtep International Holdings Limited:O	14,204	135,222		0.00	2022-08-26
1156	2880	Liaoning Port Co., Ltd.:H	27,600	18,768		0.00	2022-09-13
1157	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,360		0.00	2022-07-06
1158	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	1,170		0.00	2021-01-07
1159	3337	Anton Oilfield Services Group:O	16,000	6,800		0.00	2021-07-06
1160	1623	Hilong Holding Limited:O	9,000	5,040		0.00	2022-07-21
1161	0915	Daohe Global Group Limited:O	8,000	712		0.00	2019-08-09
1162	9995	RemeGen Co., Ltd.:H	1,000	38,550		0.00	2022-09-22
1163	1233	Times China Holdings Limited:O	11,086	10,643		0.00	2022-05-13
1164	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	12,300		0.00	2020-01-06
1165	6601	Cheerwin Group Limited:O	7,000	11,900		0.00	2022-01-17
1166	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,000	34,500		0.00	2022-06-24
1167	1316	Nexteer Automotive Group Limited:O	13,000	61,230		0.00	2022-08-02
1168	8158	China Regenerative Medicine International Limited:O	14,750	2,375		0.00	2021-09-28
1169	1773	Tianli International Holdings Limited:O	11,000	14,960		0.00	2022-09-07
1170	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,260		0.00	2022-01-27
1171	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	3,776		0.00	2022-01-27
1172	0802	China e-Wallet Payment Group Limited:O	3,000	390		0.00	2022-08-16
1173	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	7,800		0.00	2022-09-08
1174	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,487	315,297		0.00	2022-08-15
1175	0164	China Baoli Technologies Holdings Limited:O	3,000	351		0.00	2021-10-08
1176	0267	CITIC Limited (HK):O	144,000	1,127,520		0.00	2022-08-16
1177	1941	Ye Xing Group Holdings Limited:O	2,000	458		0.00	2020-04-17
1178	0389	China Tontine Wines Group Limited:O	14,000	1,274		0.00	2019-09-24
1179	2888	STANDARD CHARTERED PLC:O	14,226	755,401		0.00	2022-09-15
1180	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,311,100		0.00	2022-08-09
1181	1097	i-CABLE Communications Limited:O	34,457	1,482		0.00	2022-07-29
1182	2858	Yixin Group Limited:O	31,500	28,035		0.00	2022-06-29
1183	0637	Lee Kee Holdings Limited:O	4,000	856		0.00	2015-05-18
1184	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,000	1,354,050		0.00	2022-09-13
1185	0585	Imagi International Holdings Limited:O	4,000	1,440		0.00	2021-01-26
1186	0207	Joy City Property Limited:O	68,000	17,000		0.00	2021-05-13
1187	1572	China Art Financial Holdings Limited:O	8,000	856		0.00	2021-08-11
1188	0123	Yuexiu Property Company Limited:O	14,752	156,961		0.00	2022-09-08
1189	3368	Parkson Retail Group Limited:O	12,500	1,600		0.00	2022-04-13
1190	0397	Minerva Group Holding Limited:O	13,000	2,093		0.00	2022-08-04
1191	2150	Nayuki Holdings Limited:O	8,000	45,440		0.00	2022-08-12
1192	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,300		0.00	2020-04-17
1193	0609	Tiande Chemical Holdings Limited:O	4,000	10,200		0.00	2022-07-28
1194	2167	TI Cloud Inc.:O	800	7,104		0.00	2022-07-22
1195	1910	Samsonite Group S.A.:O	6,600	135,300		0.00	2022-05-25
1196	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,625	1,772	*	0.00	2020-07-02
1197	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	3,050		0.00	2015-06-09
1198	9866	NIO Inc.:A	7,000	1,022,700		0.00	2022-09-21
1199	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,800		0.00	2020-12-15
1200	0245	China Vered Financial Holding Corporation Limited:O	154,000	8,778	*	0.00	2020-03-23
1201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	488		0.00	2021-08-23
1202	0019	SWIRE PACIFIC LIMITED:A	4,000	238,200		0.00	2022-09-15
1203	1165	Shunfeng International Clean Energy Limited:O	22,000	924		0.00	2022-06-20
1204	0753	Air China Limited:H	20,000	117,000		0.00	2022-06-10
1205	9888	Baidu, Inc.:A	9,900	1,173,150		0.00	2022-09-19
1206	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,200		0.00	2022-03-15
1207	0163	Emperor International Holdings Limited:O	16,000	10,560		0.00	2022-07-27
1208	2269	WuXi Biologics (Cayman) Inc.:O	18,500	881,525		0.00	2022-09-15
1209	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	4,480		0.00	2022-08-25
1210	8011	Polyard Petroleum International Group Limited:O	16,500	3,333		0.00	2020-05-27
1211	9633	Nongfu Spring Co., Ltd:H	21,600	964,440		0.00	2022-09-16
1212	0992	LENOVO GROUP LIMITED:O	52,000	306,800		0.00	2022-09-16
1213	2242	MECOM Power and Construction Limited:Wrnt	500	80		0.00	2022-05-26
1214	2219	Chaoju Eye Care Holdings Limited:O	3,000	10,920		0.00	2022-01-27
1215	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	3,100	25,916		0.00	2022-08-30
1216	0894	Man Yue Technology Holdings Limited:O	2,000	1,160		0.00	2021-09-21
1217	6616	Global New Material International Holdings Limited:O	5,000	19,600		0.00	2022-04-06
1218	0916	China Longyuan Power Group Corporation Limited:H	14,000	157,640		0.00	2022-09-02
1219	6858	Honma Golf Limited:O	2,500	7,950		0.00	2021-08-23
1220	8026	China Brilliant Global Limited:O	6,000	1,650		0.00	2020-12-15
1221	1179	H World Group Limited:O	13,300	355,110		0.00	2022-05-16
1222	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	11,320		0.00	2022-08-10
1223	2005	SSY Group Limited (KY):O	12,000	40,320		0.00	2022-03-08
1224	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,840		0.00	2020-05-06
1225	1425	Justin Allen Holdings Limited:O	5,000	3,350		0.00	2022-06-07
1226	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,000	138,250		0.00	2022-09-02
1227	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,400	1,653		0.00	2022-07-21
1228	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	16,800		0.00	2022-08-26
1229	1115	5100 Xizang Glacier Company Limited:O	12,000	5,580		0.00	2022-07-26
1230	0063	China Asia Valley Group Limited:O	11,000	1,221		0.00	2022-02-15
1231	2618	JD Logistics, Inc.:O	25,700	375,220		0.00	2022-08-30
1232	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	290		0.00	2021-03-23
1233	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	25,680		0.00	2022-09-15
1234	0993	XinKong International Capital Holdings Limited:O	33,000	3,597		0.00	2015-07-08
1235	6099	China Merchants Securities Co., Ltd.:H	4,800	35,040		0.00	2022-08-25
1236	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	23,496		0.00	2022-07-15
1237	0990	Deep Source Holdings Limited:O	50,000	45,500		0.00	2021-09-20
1238	3990	Midea Real Estate Holding Limited:O	5,000	41,850		0.00	2020-07-15
1239	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,111	3,494		0.00	2021-09-06
1240	0646	China Environmental Technology Holdings Limited:O	800	616		0.00	2021-09-30
1241	2399	China Anchu Energy Storage Group Limited:O	8,000	4,240		0.00	2022-01-04
1242	1461	ZHONGTAI FUTURES Company Limited:H	1,000	680		0.00	2021-02-25
1243	1086	Goodbaby International Holdings Limited:O	6,000	4,860		0.00	2021-12-13
1244	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,608		0.00	2015-05-19
1245	0586	China Conch Venture Holdings Limited:O	6,500	89,700		0.00	2022-06-14
1246	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	462,000		0.00	2022-09-07
1247	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,081	8,553		0.00	2022-08-01
1248	0512	Grand Pharmaceutical Group Limited:O	12,500	45,250		0.00	2022-07-11
1249	0627	Japan Kyosei Group Company Limited:O	40,000	440		0.00	2022-02-10
1250	0848	Maoye International Holdings Limited:O	18,000	4,050		0.00	2022-03-31
1251	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	185,400		0.00	2022-09-07
1252	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,044	2,677		0.00	2022-03-09
1253	1302	LifeTech Scientific Corporation:O	16,000	40,960		0.00	2021-07-05
1254	1638	Kaisa Group Holdings Ltd.:O	24,000	20,160	*	0.00	2022-03-31
1255	1024	Kuaishou Technology:B	12,000	666,000		0.00	2022-09-22
1256	2039	China International Marine Containers (Group) Co., Ltd.:H	10,500	57,435		0.00	2022-08-18
1257	2616	CStone Pharmaceuticals:O	4,000	15,320		0.00	2022-06-30
1258	0651	China Ocean Industry Group Limited:O	1,375	172	*	0.00	2019-10-30
1259	1610	COFCO Joycome Foods Limited:O	13,000	31,070		0.00	2022-04-27
1260	1240	CNQC International Holdings Limited:O	5,000	2,750		0.00	2022-09-20
1261	0509	Century Sunshine Group Holdings Limited:O	15,000	360		0.00	2020-12-30
1262	6618	JD Health International Inc.:O	10,400	491,920		0.00	2022-06-24
1263	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	85,900		0.00	2022-08-30
1264	1208	MMG Limited (HK):O	28,000	54,880		0.00	2022-03-29
1265	2789	Yuanda China Holdings Limited:O	20,000	620		0.00	2022-01-06
1266	6098	Country Garden Services Holdings Company Limited:O	10,849	151,886		0.00	2022-09-20
1267	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,880		0.00	2022-02-11
1268	8280	China Digital Video Holdings Limited:O	2,000	220		0.00	2021-03-18
1269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,328	17,489		0.00	2022-09-22
1270	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	2,400		0.00	2018-01-26
1271	0986	Dufu Liquor Group Limited:O	4,000	272		0.00	2021-11-03
1272	2016	CHINA ZHESHANG BANK CO., LTD.:H	14,000	46,200		0.00	2022-04-13
1273	0384	CHINA GAS HOLDINGS LIMITED:O	16,400	177,448		0.00	2022-09-21
1274	3380	Logan Group Company Limited:O	17,000	11,730		0.00	2022-04-11
1275	0011	HANG SENG BANK, LIMITED:O	5,600	682,640		0.00	2022-09-22
1276	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	736		0.00	2019-10-16
1277	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	13,140		0.00	2022-04-26
1278	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	567		0.00	2022-04-21
1279	1680	Macau Legend Development Limited:O	18,000	4,194		0.00	2017-03-24
1280	1199	COSCO SHIPPING Ports Limited:O	9,662	48,213		0.00	2022-05-31
1281	0183	Winfull Group Holdings Limited:O	1,600	394		0.00	2021-05-05
1282	1183	MECOM Power and Construction Limited:O	7,500	14,925		0.00	2022-06-29
1283	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	40,600		0.00	2022-08-15
1284	1039	Changyou International Group Limited:O	5,000	1,035		0.00	2020-01-13
1285	0299	Glory Sun Land Group Limited:O	300	150		0.00	2022-04-25
1286	1765	XJ International Holdings Co., Ltd.:O	22,000	11,660		0.00	2022-06-27
1287	3666	Shanghai XNG Holdings Limited:O	6,000	480		0.00	2020-12-28
1288	1222	WANG ON GROUP LIMITED:O	43,200	2,635		0.00	2021-04-14
1289	3799	Dali Foods Group Company Limited:O	37,000	124,320		0.00	2022-08-02
1290	1258	China Nonferrous Mining Corporation Limited:O	10,000	31,900		0.00	2022-07-04
1291	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2021-07-28
1292	2768	Jiayuan International Group Limited:O	18,000	3,330		0.00	2022-08-02
1293	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	870		0.00	2020-12-21
1294	3866	Bank of Qingdao Co., Ltd.:H	6,000	17,880		0.00	2022-07-15
1295	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	27,850		0.00	2022-07-11
1296	0745	China National Culture Group Limited:O	2,000	262		0.00	2020-05-22
1297	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,480		0.00	2022-03-25
1298	0959	Century Entertainment International Holdings Limited:O	320	86		0.00	2021-03-04
1299	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2020-06-26
1300	1972	SWIRE PROPERTIES LIMITED:O	14,400	263,232		0.00	2022-09-20
1301	1617	Nanfang Communication Holdings Limited:O	4,000	388		0.00	2021-04-08
1302	0521	CWT International Limited:O	28,000	1,848		0.00	2021-09-08
1303	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,080		0.00	2019-09-02
1304	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	594		0.00	2015-05-18
1305	3822	Sam Woo Construction Group Limited:O	4,000	308		0.00	2021-06-04
1306	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	15,925		0.00	2022-03-01
1307	6606	New Horizon Health Limited:O	1,000	14,060		0.00	2022-09-20
1308	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,040	192,254		0.00	2022-08-01
1309	2329	Glory Health Industry Limited:O	10,000	1,950		0.00	2022-03-18
1310	9893	Pizu Group Holdings Limited:O	8,000	3,120		0.00	2015-05-18
1311	1033	Sinopec Oilfield Service Corporation:H	12,000	6,120		0.00	2021-11-10
1312	2363	Tongda Hong Tai Holdings Limited:O	1,500	158		0.00	2021-12-22
1313	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,630	54,402		0.00	2022-06-24
1314	1787	Shandong Gold Mining Co., Ltd.:H	1,810	23,421		0.00	2022-09-22
1315	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	47,100		0.00	2022-09-07
1316	1873	VIVA BIOTECH HOLDINGS:O	4,000	5,520		0.00	2022-06-06
1317	0873	Shimao Services Holdings Limited:O	5,000	10,150		0.00	2022-08-02
1318	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,200		0.00	2021-10-06
1319	2175	China General Education Group Limited:O	1,000	3,870		0.00	2021-07-16
1320	6886	Huatai Securities Co., Ltd.:H	3,400	32,198		0.00	2022-04-14
1321	1898	China Coal Energy Company Limited:H	8,000	63,360		0.00	2022-09-14
1322	2033	Time Watch Investments Limited:O	4,000	1,560		0.00	2015-05-18
1323	1226	China Investment and Finance Group Limited (KY):O	800	728		0.00	2020-07-31
1324	2588	BOC AVIATION LIMITED:O	1,300	78,260		0.00	2022-08-18
1325	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,100		0.00	2022-08-05
1326	0066	MTR CORPORATION LIMITED:O	11,532	454,937		0.00	2022-07-22
1327	3360	Far East Horizon Limited:O	8,000	46,160		0.00	2022-08-26
1328	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	800	*	0.00	2020-02-20
1329	1900	China ITS (Holdings) Co., Ltd.:O	3,024	532		0.00	2021-12-28
1330	1789	AK Medical Holdings Limited:O	2,000	14,320		0.00	2022-08-12
1331	2162	Keymed Biosciences Inc.:O	500	18,000		0.00	2021-08-11
1332	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	77,840		0.00	2022-07-28
1333	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,360		0.00	2021-07-02
1334	0526	Lisi Group (Holdings) Limited (BM):O	14,000	378		0.00	2022-05-24
1335	0013	HUTCHMED (China) Limited:O	1,500	22,500		0.00	2022-07-20
1336	0633	China All Access (Holdings) Limited:O	4,000	416	*	0.00	2020-12-01
1337	2331	LI NING COMPANY LIMITED:O	4,500	288,000		0.00	2022-09-02
1338	8027	KPM Holding Limited:O	400	88		0.00	2020-07-22
1339	8167	Neo Telemedia Limited:O	16,000	1,440		0.00	2022-05-18
1340	82828	Hang Seng China Enterprises Index ETF:Unit	600	34,008		0.00	2022-08-04
1341	1575	Regal Partners Holdings Limited:O	2,000	372		0.00	2022-08-10
1342	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	9,640		0.00	2022-02-07
1343	0846	Mingfa Group (International) Company Limited:O	10,000	3,550		0.00	2021-03-24
1344	0952	Quam Plus International Financial Limited:O	10,000	1,850		0.00	2017-09-05
1345	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	912		0.00	2015-06-05
1346	6680	JL MAG RARE-EARTH CO., LTD.:H	200	5,800		0.00	2022-08-24
1347	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,300		0.00	2022-09-08
1348	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,598		0.00	2021-08-20
1349	1148	Xinchen China Power Holdings Limited:O	2,000	850		0.00	2022-06-15
1350	0206	CM Energy Tech Co., Ltd.:O	5,000	1,350		0.00	2015-06-11
1351	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	146,900		0.00	2022-09-19
1352	9698	GDS Holdings Limited (KY):A	2,200	45,320		0.00	2022-09-05
1353	0868	XINYI GLASS HOLDINGS LIMITED:O	6,048	73,786		0.00	2022-09-09
1354	9898	Weibo Corporation:A	220	31,746		0.00	2022-08-25
1355	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,850	38,500		0.00	2022-07-29
1356	0816	Jinmao Property Services Co., Limited:O	1,328	4,967		0.00	2022-08-02
1357	2327	Meilleure Health International Industry Group Limited:O	6,000	1,950		0.00	2021-10-19
1358	0680	Nan Hai Corporation Limited:O	100,000	3,500	*	0.00	2019-09-25
1359	1028	C.banner International Holdings Limited:O	3,000	657		0.00	2019-10-09
1360	0337	Greenland Hong Kong Holdings Limited:O	4,000	3,040		0.00	2022-08-17
1361	0506	China Foods Limited:O	4,000	9,720		0.00	2022-08-04
1362	0400	Ingdan, Inc.:O	2,000	3,120		0.00	2021-11-22
1363	2205	Kangqiao Service Group Limited:O	1,000	760		0.00	2021-07-16
1364	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	800	6,200		0.00	2021-11-23
1365	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-01-27
1366	0499	Qingdao Holdings International Limited:O	1,400	279		0.00	2021-05-05
1367	2020	ANTA Sports Products Limited:O	3,800	333,640		0.00	2022-09-01
1368	0673	China Health Group Limited:O	600	954		0.00	2022-08-09
1369	9688	Zai Lab Limited:O	1,300	44,460		0.00	2022-06-20
1370	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	4,960		0.00	2022-03-17
1371	6138	Harbin Bank Co., Ltd.:H	4,000	1,740		0.00	2022-01-06
1372	0650	Productive Technologies Company Limited (BM):O	10,000	12,000		0.00	2022-03-30
1373	2390	Zhihu Inc.:A	400	6,760		0.00	2022-07-28
1374	1686	SUNEVISION HOLDINGS LTD.:O	3,000	14,100		0.00	2021-09-30
1375	6666	Evergrande Property Services Group Limited:O	13,828	31,804	*	0.00	2021-11-30
1376	2349	China City Infrastructure Group Limited:O	4,000	256		0.00	2021-09-08
1377	0106	Landsea Green Management Limited:O	6,000	948		0.00	2021-09-21
1378	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1379	1299	AIA Group Limited:O	15,000	1,044,000		0.00	2022-07-06
1380	2400	XD Inc.:O	600	11,028		0.00	2022-06-16
1381	0833	ALLTRONICS HOLDINGS LIMITED:O	1,178	306		0.00	2021-08-16
1382	0291	China Resources Beer (Holdings) Company Limited:O	4,000	212,600		0.00	2022-09-01
1383	0332	Yuan Heng Gas Holdings Limited:O	8,000	3,440		0.00	2015-07-10
1384	9997	Kangji Medical Holdings Limited:O	1,500	8,385		0.00	2022-08-22
1385	0910	China Sandi Holdings Limited:O	6,100	1,281		0.00	2022-06-28
1386	0973	L'Occitane International S.A.:O	1,750	41,913		0.00	2021-07-29
1387	1970	IMAX China Holding, Inc.:O	400	2,360		0.00	2022-06-09
1388	1091	South Manganese Investment Limited:O	4,000	3,320		0.00	2022-06-10
1389	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2020-09-02
1390	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	776		0.00	2021-08-04
1391	2688	ENN Energy Holdings Limited:O	1,300	139,750		0.00	2022-08-23
1392	1755	S-Enjoy Service Group Co., Limited:O	1,000	6,260		0.00	2021-03-17
1393	0149	China Agri-Products Exchange Limited:O	11,274	1,105		0.00	2022-05-26
1394	0069	SHANGRI-LA ASIA LIMITED:O	4,000	23,840		0.00	2021-06-21
1395	2361	Sinohealth Holdings Limited:O	500	1,605		0.00	2022-07-15
1396	3933	United Laboratories International Holdings Limited (The):O	2,000	6,860		0.00	2022-03-22
1397	0563	Shanghai Industrial Urban Development Group Limited:O	5,200	2,964		0.00	2022-01-20
1398	8173	Hephaestus Holdings Limited:O	230	140		0.00	2021-09-03
1399	0143	Guoan International Limited:O	8,000	400	*	0.00	2016-02-22
1400	8048	Yu Tak International Holdings Limited:O	2,000	72		0.00	2019-06-28
1401	9961	TRIP.COM GROUP LIMITED:O	700	137,690		0.00	2022-07-05
1402	9600	Newlink Technology Inc.:O	800	1,976		0.00	2021-08-09
1403	0755	DevGreat Group Limited:O	15,000	240		0.00	2020-08-11
1404	9960	Kindstar Globalgene Technology, Inc.:O	1,000	2,010		0.00	2022-08-19
1405	1571	Xin Point Holdings Limited:O	1,000	2,050		0.00	2022-08-09
1406	3759	Pharmaron Beijing Co., Ltd.:H	200	7,510		0.00	2022-07-08
1407	0439	KuangChi Science Limited:O	6,000	720		0.00	2022-04-06
1408	1207	SRE Group Limited:O	20,000	440		0.00	2020-12-30
1409	2128	China Lesso Group Holdings Limited:O	3,000	24,540		0.00	2022-07-26
1410	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	49		0.00	2021-11-03
1411	2279	Yonghe Medical Group Co., Ltd.:O	500	3,620		0.00	2021-12-22
1412	0852	Strong Petrochemical Holdings Limited:O	2,000	320		0.00	2022-04-25
1413	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	11,120		0.00	2022-09-15
1414	1696	SISRAM MEDICAL LTD:O	437	3,203		0.00	2022-09-05
1415	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	216	63	*	0.00	2021-03-23
1416	6068	Wisdom Education International Holdings Company Limited:O	2,000	346		0.00	2020-06-16
1417	0538	Ajisen (China) Holdings Limited:O	1,000	680		0.00	2022-08-09
1418	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	4,880		0.00	2022-06-08
1419	6690	Haier Smart Home Co., Ltd.:H	2,600	63,310		0.00	2022-08-17
1420	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,061	72,468		0.00	2022-06-10
1421	1822	China Wood International Holding Co., Limited:O	300	20	*	0.00	2021-09-27
1422	1193	China Resources Gas Group Limited:O	2,000	54,700		0.00	2022-08-02
1423	6638	OneConnect Financial Technology Co., Ltd.:O	1,000	2,420		0.00	2022-07-22
1424	0169	Wanda Hotel Development Company Limited:O	4,000	1,020		0.00	2020-12-04
1425	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	7,240		0.00	2021-11-05
1426	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	129,600		0.00	2022-08-02
1427	1516	Sunac Services Holdings Limited:O	2,416	5,339		0.00	2022-06-29
1428	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	77	*	0.00	2017-12-29
1429	0546	Fufeng Group Limited:O	2,000	8,680		0.00	2022-09-06
1430	1378	China Hongqiao Group Limited:O	7,000	51,730		0.00	2022-06-09
1431	1308	SITC International Holdings Company Limited:O	2,000	32,080		0.00	2022-03-10
1432	1916	JIANGXI BANK CO., LTD.:H	1,000	940		0.00	2022-07-20
1433	0826	Tiangong International Company Limited:O	2,000	4,420		0.00	2022-02-18
1434	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,917	18,595		0.00	2021-10-04
1435	1776	GF Securities Co., Ltd.:H	1,200	11,376		0.00	2022-06-20
1436	0383	Tian An Medicare Limited (BM):O	10,000	680		0.00	2020-07-15
1437	0985	CST Holding (HK) Limited (KY):O	320	704		0.00	2021-02-05
1438	0888	Bison Finance Group Limited:O	916	82		0.00	2019-09-13
1439	8057	Madison Holdings Group Limited:O	400	304		0.00	2022-01-21
1440	1004	China Smarter Energy Group Holdings Limited:O	6,000	246	*	0.00	2020-08-11
1441	1358	PW Medtech Group Limited:O	1,000	700		0.00	2022-06-17
1442	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,066	874		0.00	2022-08-05
1443	6288	Fast Retailing Co., Ltd.:HDRO	300	13,050		0.00	2021-11-08
1444	3900	Greentown China Holdings Limited:O	1,500	25,470		0.00	2022-03-16
1445	1555	MIE Holdings Corporation:O	2,000	134		0.00	2022-09-02
1446	0687	Tysan Holdings Limited:O	2,000	630		0.00	2021-08-23
1447	1913	PRADA S.P.A.:O	1,500	59,250		0.00	2022-06-30
1448	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	456		0.00	2021-10-19
1449	0196	Honghua Group Limited:O	3,000	615		0.00	2020-03-17
1450	0272	SHUI ON LAND LIMITED:O	4,500	3,870		0.00	2022-03-30
1451	0587	China Conch Environment Protection Holdings Limited:O	1,000	4,750		0.00	2022-03-30
1452	0806	Value Partners Group Limited:O	1,000	2,010		0.00	2021-09-01
1453	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	18,168		0.00	2022-09-13
1454	0467	United Energy Group Limited:O	14,000	13,440		0.00	2022-06-07
1455	6993	Blue Moon Group Holdings Limited:O	3,000	17,280		0.00	2022-06-28
1456	2326	New Provenance Everlasting Holdings Limited:O	10,000	140		0.00	2022-08-10
1457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420	1,642		0.00	2021-11-02
1458	8193	Asia-Pac Financial Investment Company Limited:O	100	27		0.00	2022-09-01
1459	1246	Boill Healthcare Holdings Limited:O	560	73		0.00	2020-09-17
1460	0199	ITC Properties Group Limited:O	371	367		0.00	2022-09-06
1461	1327	Luxxu Group Limited:O	200	61		0.00	2020-04-01
1462	3913	KWG Living Group Holdings Limited:O	750	870		0.00	2021-06-22
1463	1380	China Kingstone Mining Holdings Limited:O	1,000	21		0.00	2018-12-11
1464	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,520		0.00	2021-07-05
1465	2246	GOGOX HOLDINGS LIMITED:O	200	1,022		0.00	2022-09-07
1466	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	23		0.00	2017-09-11
1467	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	512	3,569		0.00	2021-02-19
1468	2772	Zhongliang Holdings Group Company Limited:O	1,000	580		0.00	2022-08-08
1469	1094	Cherish Sunshine International Limited:O	80	72		0.00	2019-10-18
1470	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	900		0.00	2022-04-08
1471	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,200		0.00	2022-05-10
1472	3662	Starjoy Wellness and Travel Company Limited:O	176	327	*	0.00	2021-06-29
1473	1238	Powerlong Real Estate Holdings Limited:O	1,000	920		0.00	2022-05-18
1474	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	2,440		0.00	2022-09-20
1475	9987	Yum China Holdings, Inc.:O	100	38,640		0.00	2022-07-06
1476	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	179		0.00	2022-08-30
1477	0667	China East Education Holdings Limited:O	500	1,325		0.00	2021-11-29
1478	6160	BeOne Medicine Ltd.:O	300	26,400		0.00	2022-07-28
1479	1141	CMBC Capital Holdings Limited:O	250	450		0.00	2022-06-09
1480	0083	SINO LAND COMPANY LIMITED:O	1,537	16,507		0.00	2022-08-05
1481	0274	Renaissance Asia Silk Road Group Limited:O	300	73		0.00	2020-03-17
1482	3998	Bosideng International Holdings Limited:O	2,000	8,060		0.00	2022-02-09
1483	2015	Li Auto Inc.:A	300	28,080		0.00	2022-09-07
1484	0960	Longfor Group Holdings Limited:O	1,000	25,750		0.00	2022-02-24
1485	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	4,220		0.00	2021-08-19
1486	0690	Uni-Bio Science Group Limited:O	1,000	85		0.00	2020-02-06
1487	0911	Qianhai Health Holdings Limited:O	250	29		0.00	2018-09-13
1488	1876	Budweiser Brewing Company APAC Limited:O	1,900	42,940		0.00	2022-07-07
1489	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772	2,910		0.00	2022-08-01
1490	0715	China Oceanwide Holdings Limited:O	2,000	88		0.00	2022-09-09
1491	2840	SPDR Gold Trust:Unit	35	42,438		0.00	2022-08-31
1492	2158	Yidu Tech Inc.:O	100	512		0.00	2022-09-20
1493	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	16,700		0.00	2022-09-05
1494	2383	TOM GROUP LIMITED:O	278	225		0.00	2018-01-19
1495	1059	KANTONE HOLDINGS LIMITED:O	17	9		0.00	2018-04-11
1496	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	24		0.00	2022-03-09
1497	1231	Newton Resources Ltd:O	255	166		0.00	2015-05-19
1498	3886	Town Health International Medical Group Limited:O	400	192		0.00	2022-09-21
1499	1051	G-Resources Group Limited:O	23	41		0.00	2021-06-29
1500	0329	OCI International Holdings Limited:O	50	80		0.00	2021-07-16
1501	9999	NetEase, Inc.:O	100	12,480		0.00	2022-08-15
1502	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	3		0.00	2017-04-05
1503	2324	Capital VC Limited:O	8	2		0.00	2020-07-15
1504	1608	VPower Group International Holdings Limited:O	47	38		0.00	2021-11-29
1505	0471	Silkwave Inc:O	25	11		0.00	2021-04-29
1506	1992	Fosun Tourism Group:O	13	95		0.00	2022-07-15
1507	8328	Xinyi Electric Storage Holdings Limited:O	6	30		0.00	2021-12-15
1508	1209	China Resources Mixc Lifestyle Services Limited:O	15	482		0.00	2021-08-02
1509	0491	Emperor Culture Group Limited:O	20	1		0.00	2017-04-24
1510	2669	China Overseas Property Holdings Limited:O	1	8		0.00	2022-03-01

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