WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2022-10-06

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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	0953	Shaw Brothers Holdings Limited:O	19,780,100	2,472,513		1.39	2022-06-09
2	0479	CIL HOLDINGS LIMITED:O	50,908,000	509,080	*	0.98	2019-07-12
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	860,100	73,109		0.66	2017-10-31
4	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,220,000	793,000		0.61	2022-05-20
5	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	900,584	342,222		0.34	2022-06-27
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	816,000	236,640		0.32	2022-01-03
7	1217	China Innovation Investment Limited:O	26,216,000	262,160		0.20	2017-11-01
8	1202	Chengdu SIWI Science and Technology Company Limited:H	308,000	292,600		0.19	2022-01-03
9	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600,500	62,452		0.18	2022-01-19
10	0648	SoftMedx Healthcare Limited:O	561,722	213,454	*	0.17	2017-11-21
11	2113	Century Group International Holdings Limited:O	1,320,000	248,160		0.16	2020-12-22
12	0923	Integrated Waste Solutions Group Holdings Limited:O	7,762,000	263,908		0.16	2022-01-19
13	8062	EFT Solutions Holdings Limited:O	735,000	109,515		0.15	2021-04-29
14	0635	PLAYMATES HOLDINGS LIMITED:O	2,952,000	1,948,320		0.14	2021-02-01
15	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	627,000		0.13	2022-09-05
16	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,479,260	892,534		0.12	2022-09-16
17	0851	Sheng Yuan Holdings Limited:O	464,000	92,800		0.12	2022-09-27
18	0320	COMPUTIME GROUP LIMITED:O	1,023,000	475,695		0.12	2021-07-09
19	0596	Inspur Digital Enterprise Technology Limited:O	1,321,100	2,417,613		0.12	2022-06-29
20	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,176,100	827,597		0.10	2019-03-11
21	8311	Perfect Optronics Limited:O	1,520,000	294,880		0.10	2019-05-15
22	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	294,100	1,149,931		0.10	2022-06-16
23	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	7,890		0.10	2017-03-17
24	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	7,070		0.10	2017-03-17
25	0347	Angang Steel Company Limited:H	1,379,800	2,938,974		0.10	2022-09-30
26	0362	China Zenith Chemical Group Limited:O	2,848,000	37,024		0.09	2022-08-19
27	0869	Playmates Toys Limited:O	1,090,050	643,130		0.09	2022-05-31
28	0701	CNT GROUP LIMITED:O	1,740,000	661,200		0.09	2019-08-09
29	0318	Vongroup Limited:O	200,250	76,095		0.09	2018-01-10
30	0181	FUJIAN HOLDINGS LIMITED:O	916,931	132,955		0.08	2019-05-09
31	0800	A8 New Media Group Limited:O	2,150,000	849,250		0.08	2022-08-02
32	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,359,500		0.08	2020-12-14
33	0484	Forgame Holdings Limited:O	109,000	69,760		0.07	2022-03-30
34	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	822,000	90,420		0.07	2019-05-23
35	3728	Ching Lee Holdings Limited:O	700,700	84,084		0.07	2020-01-14
36	0491	Emperor Culture Group Limited:O	2,142,483	68,559		0.07	2021-05-21
37	0988	Silk Road Logistics Holdings Limited:O	426,162	79,266	*	0.07	2022-03-15
38	8162	Loco Hong Kong Holdings Limited:O	550,100	122,122		0.07	2020-12-04
39	9929	SEM Holdings Limited (KY):O	1,319,950	71,277		0.07	2021-07-13
40	0418	FOUNDER HOLDINGS LIMITED:O	790,000	268,600		0.07	2022-01-06
41	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,022,500	475,463		0.07	2021-08-26
42	1036	Vanke Overseas Investment Holding Company Limited:O	251,445	502,890		0.06	2021-08-18
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	694,000	347,000		0.06	2022-06-23
44	8431	Hao Bai International (Cayman) Limited:O	1,009,700	18,175		0.06	2017-08-18
45	2369	Coolpad Group Limited:O	8,506,000	893,130		0.06	2022-06-08
46	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,275,742	520,843		0.06	2019-12-19
47	1185	China Energine International (Holdings) Limited:O	2,687,612	411,205	*	0.06	2020-01-17
48	1400	Moody Technology Holdings Limited:O	45,950	18,150		0.06	2022-03-09
49	0211	STYLAND HOLDINGS LIMITED:O	396,842	25,001		0.06	2022-08-09
50	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	135,200	32,718		0.06	2021-01-26
51	6123	YTO International Express and Supply Chain Technology Limited:O	230,150	416,572		0.05	2022-01-14
52	0585	Imagi International Holdings Limited:O	454,525	186,355		0.05	2021-06-07
53	0730	Capital Industrial Financial Services Group Limited:O	2,134,999	298,900		0.05	2021-12-03
54	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,071,440	165,002		0.05	2022-03-22
55	0932	Shunten International (Holdings) Limited:O	1,565,000	178,410		0.05	2022-09-28
56	1591	Shun Wo Group Holdings Limited:O	2,000,000	40,000		0.05	2021-12-08
57	2312	China Financial Leasing Group Limited:O	28,185	10,710		0.05	2022-09-22
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,041	37,964		0.05	2021-11-03
59	0767	Zhong Ji Longevity Science Group Limited:O	1,820,061	107,384		0.05	2022-08-17
60	0156	LIPPO CHINA RESOURCES LIMITED:O	4,320,000	557,280		0.05	2019-09-05
61	0082	Crazy Sports Group Limited:O	2,115,600	465,432		0.05	2022-08-26
62	0986	Dufu Liquor Group Limited:O	579,640	33,619		0.04	2021-09-20
63	8516	Grand Talents Group Holdings Limited:O	50,000	8,350		0.04	2022-06-20
64	0139	Smart Fish Wealthlink Holdings Limited:O	6,969,566	174,239		0.04	2022-05-19
65	0183	Winfull Group Holdings Limited:O	245,600	55,997		0.04	2021-11-05
66	3889	Global Corn Group Limited:O	658,000	46,060		0.04	2018-02-02
67	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,963,389	328,961		0.04	2022-04-13
68	0342	NewOcean Energy Holdings Limited:O	620,000	24,180	*	0.04	2021-12-03
69	0395	Smartac International Holdings Limited:O	2,321,000	37,136	*	0.04	2020-12-03
70	1133	Harbin Electric Company Limited:H	274,000	723,360		0.04	2022-09-14
71	8496	Global Uin Intelligence Holdings Limited:O	95,200	35,224		0.04	2020-10-23
72	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	86,400		0.04	2022-09-21
73	0428	Cocoon Holdings Limited:O	201,100	99,545		0.04	2022-02-14
74	1195	Kingwell Group Limited:O	1,117,564	23,469		0.04	2019-08-23
75	1421	Prosperity Group International Limited (KY):O	535,000	21,400		0.04	2022-04-07
76	1143	China Energy Storage Technology Development Limited:O	459,150	40,405		0.04	2021-11-23
77	8150	Seamless Green China (Holdings) Limited:O	70,647	8,902		0.04	2022-03-21
78	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,007	9,088	*	0.04	2021-04-15
79	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,500,505	1,245,419		0.04	2021-08-27
80	0521	CWT International Limited:O	4,073,060	252,530		0.04	2019-04-09
81	9911	Newborn Town Inc.:O	422,280	692,539		0.04	2022-08-08
82	0515	China Silver Technology Holdings Limited:O	236,407	43,262		0.04	2022-05-25
83	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,360,000	101,480		0.03	2021-06-18
84	8245	Canopy SkyFire Group Limited:O	250,000	85,000		0.03	2022-09-27
85	1124	COASTAL GREENLAND LIMITED:O	1,422,087	51,195		0.03	2022-05-06
86	0712	Comtec Solar Systems Group Limited:O	268,500	50,478		0.03	2022-01-07
87	1225	Lerado Financial Group Company Limited:O	78,000	18,798		0.03	2022-01-14
88	8250	Du Du Holdings Limited (KY):O	2,510,000	40,160		0.03	2022-06-27
89	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	38,016		0.03	2021-05-12
90	0876	Kaisa Health Group Holdings Limited:O	1,650,876	97,402		0.03	2022-06-27
91	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,000	207,600		0.03	2022-09-27
92	0114	HERALD HOLDINGS LIMITED (BM):O	185,050	74,945		0.03	2021-09-10
93	0575	Regent Pacific Group Limited:O	730,000	55,480		0.03	2021-02-24
94	0687	Tysan Holdings Limited:O	1,020,008	316,202		0.03	2020-08-20
95	0822	Ka Shui International Holdings Limited:O	270,000	110,700		0.03	2022-06-27
96	1722	Kin Pang Holdings Limited:O	300,000	33,000		0.03	2020-01-13
97	8293	SingAsia Holdings Limited:O	530,025	24,911		0.03	2021-01-06
98	0674	China Tangshang Holdings Limited:O	831,750	174,668		0.03	2017-08-04
99	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,023	128,124		0.03	2021-12-30
100	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,560		0.03	2017-03-17
101	83149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,294		0.03	2017-03-17
102	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	60,000	396,000		0.03	2022-08-11
103	3337	Anton Oilfield Services Group:O	852,000	298,200		0.03	2022-02-23
104	8611	Mindtell Technology Limited:O	110,450	7,842		0.03	2018-12-17
105	0222	MIN XIN HOLDINGS LIMITED:O	166,000	547,800		0.03	2021-10-19
106	1340	Huisheng International Holdings Limited:O	244,000	15,372		0.03	2021-02-02
107	8285	Sling Group Holdings Limited:O	154,900	8,210		0.03	2021-10-22
108	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,200	36,564		0.03	2021-08-04
109	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,628,500	164,479		0.03	2019-12-27
110	8372	Grand Brilliance Group Holdings Limited:O	219,900	16,053		0.03	2021-10-11
111	8631	Yufengchang Holdings Limited:O	109,900	7,473		0.03	2020-06-17
112	0745	China National Culture Group Limited:O	211,800	25,840		0.03	2020-11-20
113	1723	Moon Inc.:O	108,150	20,440		0.03	2022-09-05
114	0577	South Shore Holdings Limited:O	270,808	6,499	*	0.03	2021-11-15
115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	158,200	1,017,226		0.03	2022-08-05
116	0617	PALIBURG HOLDINGS LIMITED:O	292,987	518,587		0.03	2019-04-09
117	0260	AVIC Joy Holdings (HK) Limited:O	1,559,625	15,596		0.03	2020-12-01
118	1777	Fantasia Holdings Group Co., Limited:O	1,503,000	300,600	*	0.03	2022-04-01
119	1029	IRC LIMITED:O	1,811,334	215,549		0.03	2022-09-26
120	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,190	41,842		0.03	2019-06-12
121	0595	AV CONCEPT HOLDINGS LIMITED:O	231,200	90,168		0.03	2021-12-01
122	0651	China Ocean Industry Group Limited:O	102,760	12,845	*	0.03	2019-12-02
123	0085	China Electronics Huada Technology Company Limited:O	508,750	340,863		0.03	2022-08-08
124	1451	MS Group Holdings Limited:O	50,000	41,500		0.03	2018-08-06
125	8178	China Information Technology Development Limited:O	128,432	17,467		0.02	2021-01-20
126	1059	KANTONE HOLDINGS LIMITED:O	64,514	34,838		0.02	2022-05-10
127	0310	Prosperity Investment Holdings Limited:O	300,000	6,600		0.02	2017-09-25
128	2836	iShares Core SENSEX India Index ETF:Unit	5,200	166,920		0.02	2021-08-23
129	1936	Ritamix Global Limited:O	116,240	99,966		0.02	2021-01-18
130	1057	Zhejiang Shibao Company Limited:H	53,000	73,670		0.02	2022-09-30
131	0261	GBA Holdings Limited:O	436,910	21,409		0.02	2022-08-23
132	3313	ArtGo Holdings Limited:O	1,240,080	23,562		0.02	2022-09-21
133	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	145,040		0.02	2022-02-24
134	0655	HONGKONG CHINESE LIMITED:O	463,360	264,115		0.02	2021-12-15
135	1683	Hope Life International Holdings Limited:O	200,000	19,200		0.02	2020-12-28
136	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	200,025		0.02	2020-04-16
137	1566	CA Cultural Technology Group Limited:O	270,000	16,200		0.02	2022-07-29
138	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	148,830		0.02	2016-11-21
139	0820	HSBC China Dragon Fund:Unit	6,423	88,637		0.02	2022-09-14
140	6108	New Ray Medicine International Holding Limited:O	377,600	50,221		0.02	2022-07-21
141	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	691,400	262,732		0.02	2021-09-13
142	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	90,100	200,923		0.02	2022-03-08
143	1560	Star Group Asia Limited:O	142,000	63,900		0.02	2021-12-03
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	380,000	642,200		0.02	2022-09-27
145	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	18,810		0.02	2018-06-29
146	8167	Neo Telemedia Limited:O	2,046,000	175,956		0.02	2022-05-20
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	492,956	207,042		0.02	2022-05-13
148	8126	G.A. HOLDINGS LIMITED:O	100,100	17,618		0.02	2019-09-19
149	1740	Values Cultural Investment Limited:O	214,950	32,887		0.02	2020-04-24
150	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	852,000		0.02	2021-06-09
151	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	62,116		0.02	2020-01-16
152	2166	Smart-Core Holdings Limited:O	100,000	194,000		0.02	2021-08-11
153	1037	Maxnerva Technology Services Limited:O	140,000	35,700		0.02	2022-01-17
154	0747	Shenyang Public Utility Holdings Company Limited:H	120,100	12,611		0.02	2021-03-18
155	0055	Neway Group Holdings Limited:O	50,000	18,750		0.02	2021-07-20
156	0736	China Properties Investment Holdings Limited:O	52,366	12,830		0.02	2021-11-24
157	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	693,000		0.02	2022-01-18
158	1867	Standard Development Group Limited:O	260,000	63,440		0.02	2017-03-24
159	1881	Regal Real Estate Investment Trust:Unit	622,175	703,058		0.02	2022-09-30
160	1737	A & S Group (Holdings) Limited:O	190,000	35,910		0.02	2021-06-29
161	0231	Ping An Securities Group (Holdings) Limited:O	970,033	9,700	*	0.02	2020-11-30
162	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	14,850		0.02	2021-03-01
163	0613	Planetree International Development Limited:O	177,200	75,310		0.02	2020-09-23
164	0333	Top Form International Limited:O	56,400	24,816		0.02	2021-02-19
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	142,000	144,840		0.02	2022-07-19
166	0789	Artini Holdings Limited:O	203,235	10,568		0.02	2020-09-14
167	1148	Xinchen China Power Holdings Limited:O	235,000	82,250		0.02	2022-06-20
168	0235	CSC Holdings Limited (HK):O	3,707,322	96,390		0.02	2022-06-16
169	8239	Capital Finance Holdings Limited:O	183,120	4,944		0.02	2021-03-16
170	2146	Roiserv Lifestyle Services Co., Ltd.:H	16,990	28,883		0.02	2022-09-22
171	0804	Pinestone Capital Limited:O	804,800	14,486		0.02	2022-01-25
172	0269	China Resources and Transportation Group Limited:O	1,892,875	18,929		0.02	2022-06-29
173	8140	BOSA Technology Holdings Limited:O	141,450	13,013		0.02	2020-09-29
174	1822	China Wood International Holding Co., Limited:O	60,005	3,900	*	0.02	2020-07-31
175	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,563	6,045		0.02	2021-11-03
176	0663	KING STONE ENERGY GROUP LIMITED:O	206,000	59,740		0.02	2022-03-04
177	1053	Chongqing Iron & Steel Company Limited:H	93,000	69,750		0.02	2022-03-23
178	0485	China Sinostar Group Company Limited:O	36,454	15,128		0.02	2020-09-18
179	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	39,375		0.02	2020-11-27
180	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,327,000	172,510		0.02	2021-05-17
181	1165	Shunfeng International Clean Energy Limited:O	830,100	35,694		0.02	2022-01-11
182	0599	E. BON HOLDINGS LIMITED:O	100,000	33,000		0.02	2020-08-13
183	1263	PC Partner Group Limited:O	64,000	276,480		0.02	2022-09-08
184	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,260	145,353		0.02	2019-01-03
185	0681	Chinese People Holdings Company Limited:O	1,430,596	52,932		0.02	2021-06-01
186	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	35,040		0.02	2018-03-26
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	28,120		0.02	2022-05-13
188	8370	Zhi Sheng Group Holdings Limited:O	143,700	16,238		0.02	2021-02-16
189	0205	SEEC MEDIA GROUP LIMITED:O	116,050	132,297		0.02	2022-08-24
190	0619	South China Financial Holdings Limited:O	46,658	13,064		0.02	2021-10-28
191	2211	Universal Health International Group Holding Limited:O	85,100	8,170		0.02	2021-07-21
192	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	51,548		0.02	2022-07-21
193	8455	Lai Group Holding Company Limited:O	121,250	3,759		0.02	2018-07-27
194	2680	Innovax Holdings Limited:O	60,080	14,299		0.02	2021-04-27
195	1051	G-Resources Group Limited:O	67,611	114,939		0.01	2022-03-02
196	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	13,200		0.01	2020-10-09
197	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	177,500	2,275,550		0.01	2022-09-26
198	1150	MILAN STATION HOLDINGS LIMITED:O	128,750	26,909		0.01	2022-09-08
199	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,300	21,369		0.01	2019-08-14
200	2341	EcoGreen International Group Limited:O	113,200	215,080	*	0.01	2020-03-30
201	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,210	108,653		0.01	2022-06-21
202	0630	AMCO United Holding Limited:O	69,420	8,330		0.01	2022-08-23
203	1033	Sinopec Oilfield Service Corporation:H	772,000	374,420		0.01	2021-10-04
204	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	126,139	372,110		0.01	2021-08-03
205	0813	Shimao Group Holdings Limited:O	529,580	2,340,744	*	0.01	2022-03-28
206	1950	Diwang Industrial Holdings Limited:O	200,450	34,678		0.01	2022-05-27
207	0888	Bison Finance Group Limited:O	196,449	16,109		0.01	2022-04-26
208	0063	China Asia Valley Group Limited:O	389,089	43,578		0.01	2021-01-22
209	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,150	15,766		0.01	2021-03-03
210	0997	Chinlink International Holdings Limited:O	160,400	9,303		0.01	2022-03-29
211	1850	HSC Resources Group Limited:O	130,300	11,857		0.01	2022-01-04
212	0574	Pa Shun International Holdings Limited:O	200,000	12,400	*	0.01	2019-11-15
213	1429	Skymission Group Holdings Limited:O	216,850	13,662		0.01	2021-07-14
214	1872	Guan Chao Holdings Limited:O	120,380	15,890		0.01	2022-05-31
215	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	1,988		0.01	2018-04-17
216	83186	CICC KraneShares CSI China Internet Index ETF:Unit	50	1,783		0.01	2018-04-17
217	0852	Strong Petrochemical Holdings Limited:O	280,000	40,880		0.01	2020-05-21
218	0406	YAU LEE HOLDINGS LIMITED:O	57,500	71,875		0.01	2013-09-25
219	0471	Silkwave Inc:O	195,675	83,162		0.01	2022-09-28
220	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	834,100	1,034,284		0.01	2021-08-30
221	0340	Tongguan Gold Group Limited:O	438,610	168,865		0.01	2021-06-18
222	1222	WANG ON GROUP LIMITED:O	2,058,572	125,573		0.01	2022-09-22
223	0726	DIT Group Limited:O	397,775	186,954		0.01	2021-09-15
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	166,000	1,044,140		0.01	2022-09-30
225	0064	GET NICE HOLDINGS LIMITED:O	1,222,000	186,966		0.01	2022-06-23
226	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,229,029	113,071		0.01	2022-06-10
227	0343	CULTURECOM HOLDINGS LIMITED:O	210,533	56,844		0.01	2021-06-09
228	0280	KING FOOK HOLDINGS LIMITED:O	114,427	41,766		0.01	2021-07-09
229	0138	CCT Fortis Holdings Limited:O	109,402	19,474		0.01	2021-02-23
230	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	117,329		0.01	2022-09-26
231	2399	China Anchu Energy Storage Group Limited:O	270,008	153,905		0.01	2021-12-23
232	1393	Hidili Industry International Development Limited:O	248,000	117,800		0.01	2022-07-08
233	0910	China Sandi Holdings Limited:O	612,200	146,928		0.01	2021-02-19
234	1927	Jiujiuwang Food International Limited:O	94,950	17,661		0.01	2022-05-26
235	0841	Asia Cassava Resources Holdings Limited:O	70,000	16,800		0.01	2022-07-06
236	0757	Solargiga Energy Holdings Limited:O	395,111	97,197		0.01	2022-09-09
237	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
238	0978	China Merchants Land Limited:O	580,000	353,800		0.01	2022-06-13
239	2013	Weimob Inc.:O	300,014	891,042		0.01	2022-10-06
240	1750	REM Group (Holdings) Limited:O	210,000	7,980		0.01	2021-02-05
241	0286	Aidigong Maternal & Child Health Limited (BM):O	505,638	222,481		0.01	2022-09-20
242	3818	China Dongxiang (Group) Co., Ltd.:O	685,000	222,625		0.01	2022-09-26
243	0334	China Display Optoelectronics Technology Holdings Limited:O	245,726	90,919		0.01	2022-03-09
244	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,020	7,204	*	0.01	2019-03-19
245	1063	SUNCORP TECHNOLOGIES LIMITED:O	176,416	55,571		0.01	2022-09-08
246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	137,830	47,551		0.01	2022-04-13
247	0947	MOBI Development Co., Ltd.:O	93,000	17,391		0.01	2021-03-29
248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	38,468		0.01	2021-10-29
249	0438	IRICO Group New Energy Company Limited:H	10,889	92,448		0.01	2021-09-27
250	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	63,890	35,778		0.01	2022-09-08
251	0703	Future Bright Holdings Limited:O	78,000	12,480		0.01	2021-07-05
252	0076	Elate Holdings Limited:O	785,111	25,909		0.01	2022-08-24
253	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,002	2,800		0.01	2020-11-24
254	0070	Rich Goldman Holdings Limited:O	214,500	11,369		0.01	2022-01-19
255	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	142,400		0.01	2022-09-23
256	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	145,600	5,387	*	0.01	2021-05-11
257	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	256,000	29,440		0.01	2022-03-31
258	1250	Shandong Hi-Speed New Energy Group Limited:O	12,120,100	654,485		0.01	2022-04-29
259	3822	Sam Woo Construction Group Limited:O	180,000	13,500		0.01	2019-09-11
260	0766	Sino Prosper (Group) Holdings Limited:O	245,000	8,575	*	0.01	2021-05-28
261	1989	Pine Care Group Limited:O	96,000	85,440		0.01	2019-05-07
262	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	51,900	36,330		0.01	2021-09-14
263	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	118,100	463,897		0.01	2022-09-27
264	1955	Hong Kong Johnson Holdings Co., Ltd.:O	51,950	46,755		0.01	2020-04-21
265	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	96,000	492,480		0.01	2022-10-06
266	8080	North Asia Strategic Holdings Limited:O	44,009	21,124		0.01	2021-03-03
267	1068	China Yurun Food Group Limited:O	188,500	68,803		0.01	2022-10-03
268	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	126,875	39,966	*	0.01	2020-07-02
269	1147	Edensoft Holdings Limited:O	209,950	16,376		0.01	2022-06-10
270	1899	Xingda International Holdings Limited:O	170,000	256,700		0.01	2022-09-05
271	0459	Legend Upstar Holdings Limited (KY):O	184,100	19,146		0.01	2021-06-17
272	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	76,250	42,700		0.01	2022-09-26
273	1733	E-Commodities Holdings Limited:O	291,600	451,980		0.01	2022-08-25
274	1472	Sang Hing Holdings (International) Limited:O	100,550	9,552		0.01	2021-11-04
275	0600	China Infrastructure Investment Limited:O	42,600	16,614	*	0.01	2022-01-27
276	0622	Oshidori International Holdings Limited:O	605,744	151,436		0.01	2022-02-23
277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	604,000	918,080		0.01	2022-09-05
278	0295	KONG SUN HOLDINGS LIMITED:O	1,475,000	45,725		0.01	2021-02-01
279	0276	Mongolia Energy Corporation Limited:O	18,357	25,149	*	0.01	2021-02-17
280	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,200	5,240		0.01	2021-08-23
281	0372	PT International Development Corporation Limited:O	195,550	37,741		0.01	2020-03-25
282	1022	Feiyu Technology International Company Ltd.:O	166,500	45,788		0.01	2022-09-08
283	0103	Shougang Century Holdings Limited:O	190,500	38,481		0.01	2021-12-14
284	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	900,000	711,000		0.01	2022-08-19
285	3369	QINHUANGDAO PORT CO., LTD.:H	80,000	84,800		0.01	2022-01-13
286	1500	In Construction Holdings Limited:O	80,000	17,680		0.01	2022-06-22
287	0263	GT GROUP HOLDINGS LIMITED:O	16,199	632	*	0.01	2019-04-01
288	2339	BeijingWest Industries International Limited:O	55,200	29,808		0.01	2022-02-23
289	1473	Pangaea Connectivity Technology Limited (KY):O	95,990	19,582		0.01	2021-05-05
290	8287	Metaverse Yunji Technology Group Company Limited:O	101,300	5,774		0.01	2018-07-19
291	0106	Landsea Green Management Limited:O	451,080	60,896		0.01	2020-03-30
292	1613	Synertone Communication Corporation:O	124,160	17,382		0.01	2021-09-28
293	2193	MAN KING HOLDINGS LIMITED:O	40,000	11,800		0.01	2022-02-04
294	0122	CROCODILE GARMENTS LIMITED:O	90,000	27,000		0.01	2022-09-05
295	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	24,061		0.01	2019-05-02
296	0487	SUCCESS UNIVERSE GROUP LIMITED:O	465,000	39,525		0.01	2022-01-19
297	0298	Chuang's China Investments Limited:O	218,375	57,869		0.01	2022-02-17
298	0167	IDT INTERNATIONAL LIMITED:O	240,000	4,080		0.01	2020-07-16
299	2878	Solomon Systech (International) Limited:O	230,000	105,800		0.01	2022-08-25
300	0697	Shoucheng Holdings Limited:O	671,200	859,136		0.01	2022-08-03
301	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	102,240		0.01	2022-09-30
302	0171	Silver Grant International Holdings Group Limited:O	210,100	84,040		0.01	2020-07-09
303	0123	Yuexiu Property Company Limited:O	281,462	2,831,508		0.01	2022-07-07
304	0641	CHTC Fong's International Company Limited:O	100,000	45,000		0.01	2020-03-25
305	3883	China Aoyuan Group Limited:O	267,188	315,282	*	0.01	2022-03-25
306	6828	Beijing Gas Blue Sky Holdings Limited:O	1,168,000	106,288		0.01	2022-08-26
307	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	21,900		0.01	2022-02-16
308	1297	Sinosoft Technology Group Limited:O	109,200	36,036		0.01	2022-06-20
309	3638	Hunlicar Group Limited:O	46,920	32,375		0.01	2022-03-21
310	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	76,800		0.01	2021-12-06
311	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	41,700		0.01	2021-01-20
312	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,575	6,888		0.01	2019-03-12
313	1156	CHINA NEW ENERGY LIMITED (JE):O	51,990	23,396	*	0.01	2021-02-03
314	0357	Hainan Meilan International Airport Company Limited:H	20,000	378,400		0.01	2022-08-15
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	654,000	6,618,480		0.01	2022-10-05
316	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,800	486,864		0.01	2018-06-08
317	0102	Summit Ascent Holdings Limited:O	396,000	63,360		0.01	2022-09-09
318	1760	Intron Technology Holdings Limited:O	95,040	406,771		0.01	2022-09-13
319	0145	CCIAM Future Energy Limited (b1964-11-28):O	45,493	10,463		0.01	2021-04-20
320	1049	Celestial Asia Securities Holdings Limited:O	6,970	12,198		0.01	2021-08-03
321	0880	SJM Holdings Limited:O	604,500	1,831,635		0.01	2022-09-27
322	0160	Hon Kwok Land Investment Company, Limited:O	61,247	139,031		0.01	2018-11-19
323	1074	APAC Resources Limited:Wrnt	13,451	135	*	0.01	2021-09-08
324	1647	Grandshores Technology Group Limited:O	100,100	6,907		0.01	2021-10-08
325	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	47,240		0.01	2022-09-07
326	0196	Honghua Group Limited:O	447,000	89,400		0.01	2022-02-22
327	8208	WMCH Global Investment Limited:O	60,030	2,461		0.01	2021-08-09
328	0419	Hony Media Group:O	1,123,000	183,049		0.01	2022-08-17
329	0653	BONJOUR HOLDINGS LIMITED:O	290,000	34,510	*	0.01	2021-08-18
330	0802	China e-Wallet Payment Group Limited:O	49,000	6,321		0.01	2022-09-09
331	1420	Chuan Holdings Limited:O	84,000	9,660		0.01	2018-08-20
332	0611	China Nuclear Energy Technology Corporation Limited:O	150,020	76,510		0.01	2022-07-22
333	1987	Beng Soon Machinery Holdings Limited:O	80,340	16,389		0.01	2022-06-20
334	1428	Bright Smart Securities & Commodities Group Limited:O	136,040	149,644		0.01	2022-04-11
335	1108	Triumph New Energy Company Limited:H	20,000	193,600		0.01	2022-09-09
336	2885	Peiport Holdings Ltd.:O	31,900	11,803		0.01	2019-06-13
337	8128	CHYY DEVELOPMENT GROUP LIMITED:O	356,000	19,580		0.01	2018-03-19
338	2115	CM Hi-Tech Cleanroom Limited:O	109,950	21,220		0.01	2021-02-02
339	0313	Richly Field China Development Limited:O	1,822,000	18,220		0.01	2022-03-17
340	1226	China Investment and Finance Group Limited (KY):O	32,160	30,230		0.01	2021-03-10
341	0582	Shin Hwa World Limited:O	327,980	55,757		0.01	2021-12-29
342	2223	Casablanca Group Limited (KY):O	20,000	7,500		0.01	2021-05-10
343	0724	Ruixin International Holdings Limited:O	65,050	1,106		0.01	2019-06-26
344	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	480,097	6,721	*	0.01	2019-05-09
345	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	30,800		0.01	2022-03-31
346	1091	South Manganese Investment Limited:O	264,603	201,098		0.01	2022-09-26
347	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	70,700		0.01	2021-07-29
348	2832	Bosera STAR 50 Index ETF:Unit	100	713		0.01	2017-03-17
349	82832	Bosera STAR 50 Index ETF:Unit	100	640		0.01	2017-03-17
350	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,168	167,273		0.01	2020-01-02
351	0380	China Pipe Group Limited (BM):O	102,000	10,812		0.01	2019-09-12
352	8106	Shenghua Lande Scitech Limited:H	20,000	2,600		0.01	2015-07-28
353	2886	Binhai Investment Company Limited:O	102,000	143,820		0.01	2015-05-15
354	3838	China Starch Holdings Limited:O	450,000	92,700		0.01	2022-09-16
355	2266	Lai Si Enterprise Holding Limited:O	30,000	13,500		0.01	2018-05-30
356	0860	Apollo Future Mobility Group Limited:O	720,000	147,600		0.01	2022-09-21
357	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	16,485		0.01	2020-07-07
358	0382	Edvantage Group Holdings Limited:O	80,250	163,710		0.01	2022-09-05
359	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,000	323,300		0.01	2021-06-22
360	1753	Duiba Group Limited:O	79,180	48,300		0.01	2022-06-10
361	0959	Century Entertainment International Holdings Limited:O	9,392	2,536		0.01	2022-04-28
362	0637	Lee Kee Holdings Limited:O	60,000	11,700		0.01	2021-10-19
363	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	171,838	979,477		0.01	2022-08-04
364	0632	CHK Oil Limited (BM):O	60,349	14,001		0.01	2022-04-14
365	9600	Newlink Technology Inc.:O	55,990	125,418		0.01	2021-09-13
366	2866	COSCO SHIPPING Development Co., Ltd.:H	261,550	277,243		0.01	2022-09-02
367	8083	Youzan Technology Limited:O	1,308,000	133,416		0.01	2022-10-03
368	2343	PACIFIC BASIN SHIPPING LIMITED:O	371,130	972,361		0.01	2022-09-30
369	1705	B & S International Holdings Ltd.:O	28,000	6,664		0.01	2022-05-17
370	1643	Modern Chinese Medicine Group Co., Ltd.:O	41,990	18,266		0.01	2022-08-30
371	1365	China Rundong Auto Group Limited:O	80,000	24,000	*	0.01	2021-02-22
372	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,074	27,044		0.01	2019-08-20
373	6833	Sinco Pharmaceuticals Holdings Limited:O	140,050	38,514	*	0.01	2022-09-19
374	0476	Ev Dynamics (Holdings) Limited:O	620,450	25,438		0.01	2022-09-20
375	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,500	237,350		0.01	2021-09-24
376	0008	PCCW LIMITED:O	523,996	1,875,906		0.01	2022-09-28
377	1549	Ever Harvest Group Holdings Limited:O	104,000	18,928		0.01	2021-08-13
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	186,000	236,220		0.01	2022-09-26
379	1676	Gaodi Holdings Limited (KY):O	8,025	7,223		0.01	2021-08-09
380	1452	Denox Environmental & Technology Holdings Limited:O	33,000	2,640		0.01	2017-02-22
381	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,110		0.01	2020-12-02
382	1727	Hebei Construction Group Corporation Limited:H	30,003	25,503		0.01	2022-09-01
383	3309	C-MER Medical Holdings Limited:O	80,000	284,000		0.01	2022-10-03
384	0193	CAPITAL ESTATE LIMITED:O	12,569	3,582		0.01	2019-03-14
385	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,771	58,342		0.01	2020-11-09
386	0886	Silver Base Group Holdings Limited:O	142,537	4,419	*	0.01	2021-07-05
387	0149	China Agri-Products Exchange Limited:O	621,768	59,690		0.01	2019-03-12
388	8146	Grace Wine Holdings Limited:O	49,950	7,992		0.01	2022-08-18
389	2777	Guangzhou R&F Properties Co., Ltd.:H	232,800	325,920		0.01	2022-10-03
390	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	8,000		0.01	2019-04-15
391	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,104	17,559		0.01	2022-02-17
392	0498	Blue River Holdings Limited:O	68,020	19,726		0.01	2022-09-29
393	2131	Netjoy Holdings Limited:O	48,990	60,258		0.01	2022-06-10
394	2302	CNNC International Limited:O	30,100	45,150	*	0.01	2020-06-05
395	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	12,960		0.01	2021-09-20
396	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,800	88,080		0.01	2022-09-29
397	6133	Vital Innovations Holdings Limited:O	52,000	12,168		0.01	2022-05-17
398	8483	Max Sight Group Holdings Limited:O	48,900	2,494		0.01	2019-05-09
399	1446	Hung Fook Tong Group Holdings Limited:O	40,000	11,000		0.01	2021-12-03
400	0571	ESUN HOLDINGS LIMITED:O	90,000	38,700	*	0.01	2019-11-05
401	0489	DongFeng Motor Group Company Limited (CN):H	172,000	744,760		0.01	2022-09-29
402	2068	China Aluminum International Engineering Corporation Limited:H	24,000	31,200		0.01	2022-05-25
403	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	2,097		0.01	2018-02-12
404	8509	Wine's Link International Holdings Limited:O	23,900	9,799		0.01	2022-06-21
405	0788	China Tower Corporation Limited:H	2,780,000	2,446,400		0.01	2022-09-30
406	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,853		0.01	2017-03-17
407	1186	China Railway Construction Corporation Limited:H	121,500	488,430		0.01	2022-08-09
408	1439	Mobile Internet (China) Holdings Limited:O	80,600	1,934	*	0.01	2020-04-01
409	1480	Yan Tat Group Holdings Limited:O	14,000	15,680		0.01	2019-12-02
410	0633	China All Access (Holdings) Limited:O	134,000	13,936	*	0.01	2020-02-14
411	0994	CT Vision (International) Holdings Limited:O	44,090	54,231		0.01	2022-03-16
412	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,334	9,888		0.01	2022-04-12
413	0210	Daphne International Holdings Limited:O	104,000	11,128		0.01	2019-03-27
414	1800	China Communications Construction Company Limited:H	253,000	829,840		0.01	2022-09-05
415	8100	Famous Tech International Holdings Limited:O	25,434	8,393		0.01	2017-11-30
416	0242	SHUN TAK HOLDINGS LIMITED:O	171,511	219,534		0.01	2021-12-16
417	1188	Hybrid Kinetic Group Limited:O	1,154,000	46,160	*	0.01	2021-06-29
418	0531	Samson Holding Ltd.:O	172,000	61,920		0.01	2022-09-13
419	1766	CRRC Corporation Limited:H	246,400	643,104		0.01	2022-09-08
420	0348	China Healthwise Holdings Limited:O	43,010	8,516		0.01	2020-09-28
421	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	10,450		0.01	2021-06-01
422	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,736	20,564		0.01	2021-06-09
423	8091	OOH Holdings Limited:O	40,000	1,640		0.01	2019-07-05
424	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	4,150		0.01	2021-08-24
425	1608	VPower Group International Holdings Limited:O	150,000	111,000		0.01	2021-11-30
426	0878	SOUNDWILL HOLDINGS LIMITED:O	15,720	102,180		0.01	2022-09-30
427	1728	China ZhengTong Auto Services Holdings Limited:O	152,000	57,000		0.01	2022-07-05
428	2828	Hang Seng China Enterprises Index ETF:Unit	21,100	1,320,860		0.01	2022-09-30
429	0075	Y. T. REALTY GROUP LIMITED:O	43,913	35,130		0.01	2020-09-23
430	1339	People's Insurance Company (Group) of China Limited (The):H	479,000	1,106,490		0.01	2022-09-30
431	1052	Yuexiu Transport Infrastructure Limited:O	91,360	296,006		0.01	2022-09-19
432	0563	Shanghai Industrial Urban Development Group Limited:O	262,400	141,696		0.01	2021-09-20
433	1083	Towngas Smart Energy Company Limited:O	176,000	552,640		0.01	2022-09-27
434	3339	Lonking Holdings Limited:O	231,000	272,580		0.01	2022-10-05
435	1243	WANG ON PROPERTIES LIMITED:O	820,320	46,758		0.01	2022-09-19
436	9928	Times Neighborhood Holdings Limited:O	53,007	31,804		0.01	2022-07-29
437	8071	China Netcom Technology Holdings Limited:O	250,000	7,750		0.01	2017-09-06
438	2699	Xinming China Holdings Limited:O	100,000	1,400		0.01	2021-07-13
439	2822	CSOP FTSE China A50 ETF:Unit	40,220	561,873		0.01	2022-04-19
440	0871	China Dredging Environment Protection Holdings Limited:O	80,000	7,840		0.01	2022-07-27
441	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	506,400		0.01	2022-09-29
442	1011	China NT Pharma Group Company Limited:O	100,000	8,900		0.01	2022-06-23
443	1104	APAC Resources Limited:O	67,255	71,290		0.01	2019-04-25
444	0002	CLP HOLDINGS LIMITED:O	130,315	7,708,132		0.01	2022-10-03
445	2242	MECOM Power and Construction Limited:Wrnt	6,013	740		0.01	2022-05-26
446	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,700	51,912		0.01	2018-03-26
447	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	473		0.01	2017-11-10
448	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	955,881	6,805,873		0.01	2022-10-05
449	83168	Hang Seng RMB Gold ETF:Unit	100	2,820		0.01	2017-03-17
450	1432	China Shengmu Organic Milk Limited:O	429,000	128,700		0.01	2022-09-05
451	0136	China Ruyi Holdings Limited:O	477,229	873,329		0.01	2022-09-23
452	8186	Almana Limited:O	795	203		0.01	2021-02-09
453	1588	Chanjet Information Technology Company Limited:H	4,200	19,866		0.01	2022-04-22
454	8006	Sino Splendid Holdings Limited:O	7,505	1,614		0.01	2022-06-27
455	3983	China BlueChemical Ltd.:H	90,000	155,700		0.01	2022-07-19
456	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	151,500	1,316,535		0.01	2022-10-03
457	8349	Yunhong Guixin Group Holdings Limited:O	20,250	32,400		0.01	2021-07-19
458	2009	BBMG Corporation:H	118,000	114,460		0.01	2022-05-23
459	6182	Twintek Investment Holdings Limited:O	40,000	8,560		0.01	2019-07-26
460	2001	China New Higher Education Group Limited:O	78,040	157,641		0.00	2021-10-29
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	391,900	170,477		0.00	2022-06-20
462	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	385,320		0.00	2020-06-12
463	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	164,000	5,904		0.00	2022-05-04
464	3608	Yongsheng Advanced Materials Company Limited:O	35,200	23,232		0.00	2018-08-06
465	2110	Tian Cheng Holdings Limited:O	109,950	9,896		0.00	2022-07-19
466	0413	South China Holdings Company Limited:O	652,628	35,242		0.00	2017-01-09
467	1878	SOUTHGOBI RESOURCES LTD.:O	13,500	14,310		0.00	2021-02-17
468	0097	HENDERSON INVESTMENT LIMITED:O	150,000	44,250		0.00	2021-02-02
469	0798	China Electronics Optics Valley Union Holding Company Limited:O	372,000	145,080		0.00	2022-07-25
470	1481	Smart Globe Holdings Limited:O	50,001	63,501		0.00	2022-07-27
471	0829	Shenguan Holdings (Group) Limited:O	158,000	45,030		0.00	2022-05-31
472	1889	Sanai Health Industry Group Company Limited:O	150,000	12,900		0.00	2021-10-26
473	2823	iShares FTSE China A50 ETF:Unit	56,410	816,253		0.00	2022-09-30
474	2168	Kaisa Prosperity Holdings Limited:O	7,528	20,024		0.00	2022-06-01
475	1031	Kingston Financial Group Limited:O	664,270	134,183		0.00	2019-01-31
476	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,406		0.00	2017-11-10
477	1672	Ascletis Pharma Inc.:O	53,000	143,100		0.00	2022-08-29
478	8101	EJE (Hong Kong) Holdings Limited:O	16,809	4,051	*	0.00	2020-09-02
479	1930	Shinelong Automotive Lightweight Application Limited:O	31,950	10,224		0.00	2022-09-06
480	0373	ALLIED GROUP LIMITED (HK):O	169,000	305,890		0.00	2022-04-06
481	8121	Guoen Holdings Limited:O	8,000	1,528		0.00	2021-07-19
482	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	15,810		0.00	2022-07-29
483	1917	Doumob:O	109,900	7,253		0.00	2021-02-17
484	1402	i-Control Holdings Limited:O	50,000	18,000		0.00	2019-02-08
485	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	48,603		0.00	2017-02-08
486	6036	Apex Ace Holding Limited:O	50,000	17,500		0.00	2022-06-29
487	0434	Boyaa Interactive International Limited:O	33,000	12,870		0.00	2022-09-27
488	0185	Zensun Enterprises Limited:O	88,814	153,648		0.00	2021-08-10
489	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	68,000	4,012		0.00	2019-07-16
490	2324	Capital VC Limited:O	19,303	4,131		0.00	2020-07-15
491	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,000	378,460		0.00	2022-09-30
492	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	70,400		0.00	2022-07-06
493	0202	EverChina Int'l Holdings Company Limited:O	329,500	56,015		0.00	2019-03-14
494	1168	Z Fin Limited:O	285,450	51,666		0.00	2022-08-01
495	3323	China National Building Material Company Limited:H	204,035	1,326,228		0.00	2022-09-14
496	1182	Success Dragon International Holdings Limited:O	15,520	4,656		0.00	2022-06-27
497	8222	E Lighting Group Holdings Limited:O	20,000	1,120		0.00	2016-10-12
498	1251	SPT Energy Group Inc.:O	82,000	15,826		0.00	2022-08-25
499	8132	Century Energy International Holdings Limited:O	112,000	21,504		0.00	2018-11-30
500	1788	Guotai Junan International Holdings Limited:O	420,000	252,000		0.00	2022-10-05
501	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,392	5,051		0.00	2022-09-19
502	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	210,953	248,925		0.00	2022-03-24
503	2798	Perennial Energy Holdings Limited:O	70,020	56,716		0.00	2022-09-14
504	0812	Southwest Securities International Securities Limited:O	160,000	4,640		0.00	2021-06-23
505	1813	KWG Group Holdings Limited:O	139,000	145,950		0.00	2022-09-19
506	0764	Eternity Investment Limited:O	166,177	18,279		0.00	2022-03-18
507	3700	Inkeverse Group Limited:O	84,000	84,000		0.00	2022-06-27
508	0623	SinoMedia Holding Limited:O	20,000	14,600		0.00	2022-01-03
509	0337	Greenland Hong Kong Holdings Limited:O	120,000	66,000		0.00	2021-11-02
510	2340	ISP Holdings Limited:O	18,140	6,077		0.00	2016-12-06
511	0588	Beijing North Star Company Limited:H	30,000	24,900		0.00	2020-08-03
512	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,750	5,944		0.00	2020-09-24
513	1900	China ITS (Holdings) Co., Ltd.:O	71,000	9,727		0.00	2018-12-06
514	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	88,875	7,643		0.00	2022-04-13
515	0891	Trinity Limited (BM):O	152,000	6,384	*	0.00	2020-02-27
516	1696	SISRAM MEDICAL LTD:O	19,608	128,628		0.00	2022-09-16
517	1623	Hilong Holding Limited:O	71,000	27,335		0.00	2022-04-27
518	0189	DONGYUE GROUP LIMITED:O	94,009	815,998		0.00	2022-09-29
519	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,206		0.00	2017-11-10
520	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,610		0.00	2018-10-24
521	0815	China Silver Group Limited:O	80,000	24,400		0.00	2022-07-11
522	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	34,000	25,840		0.00	2022-10-05
523	1618	Metallurgical Corporation of China Ltd.:H	117,000	155,610		0.00	2022-03-30
524	6063	Lotus Horizon Holdings Limited:O	80,940	8,499		0.00	2022-08-10
525	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	231,000		0.00	2020-12-07
526	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	58,171		0.00	2018-04-10
527	8269	Wealth Glory Holdings Limited:O	35,666	4,280		0.00	2019-10-10
528	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	6,300		0.00	2021-10-08
529	0728	CHINA TELECOM CORPORATION LIMITED:H	554,000	1,562,280		0.00	2022-08-29
530	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,800		0.00	2021-05-14
531	0526	Lisi Group (Holdings) Limited (BM):O	320,000	6,720		0.00	2022-06-27
532	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	452,000	194,360		0.00	2022-04-22
533	3383	Agile Group Holdings Limited (KY):O	154,000	318,780		0.00	2022-09-05
534	1838	China Properties Group Limited:O	71,000	29,465	*	0.00	2020-11-30
535	1094	Cherish Sunshine International Limited:O	11,420	8,908		0.00	2021-12-28
536	1611	Sinohope Technology Holdings Limited:O	12,009	45,634		0.00	2021-10-21
537	8198	Crypto Flow Technology Limited:O	21,200	10,600		0.00	2020-05-29
538	0430	Oriental Explorer Holdings Limited:O	15,000	5,700		0.00	2021-06-01
539	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,800	73,320		0.00	2022-07-08
540	2356	DAH SING BANKING GROUP LIMITED:O	54,020	285,766		0.00	2022-01-25
541	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	86,000	9,890		0.00	2021-09-20
542	0110	China Fortune Holdings Limited:O	7,000	1,750		0.00	2021-01-12
543	1816	CGN Power Co., Ltd.:H	425,000	739,500		0.00	2022-08-22
544	1101	China Huarong Energy Company Limited:O	181,300	9,065		0.00	2022-05-04
545	0722	UMP Healthcare Holdings Limited:O	30,000	21,600		0.00	2021-06-17
546	87001	Hui Xian Real Estate Investment Trust:Unit	235,718	202,717		0.00	2022-05-18
547	6881	China Galaxy Securities Co., Ltd.:H	139,500	488,250		0.00	2022-05-25
548	1826	FDB Holdings Limited:O	50,200	5,321		0.00	2022-07-20
549	1592	Anchorstone Holdings Limited:O	50,070	8,912		0.00	2022-05-05
550	2007	Country Garden Holdings Company Limited:O	911,817	1,723,334		0.00	2022-10-05
551	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,100	14,219		0.00	2020-10-20
552	1888	Kingboard Laminates Holdings Limited:O	116,010	849,193		0.00	2022-09-22
553	2689	Nine Dragons Paper (Holdings) Limited:O	174,000	857,820		0.00	2022-09-30
554	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,600	168,768		0.00	2022-06-15
555	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,230		0.00	2020-11-02
556	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,004		0.00	2020-11-02
557	0199	ITC Properties Group Limited:O	34,391	33,015		0.00	2022-02-07
558	1102	Enviro Energy International Holdings Limited:O	20,005	1,800	*	0.00	2020-06-03
559	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,131,100	2,725,951		0.00	2022-09-13
560	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	145,920		0.00	2022-09-09
561	0511	TELEVISION BROADCASTS LIMITED:O	16,000	56,640		0.00	2021-12-22
562	6111	DaFa Properties Group Limited:O	30,000	5,160		0.00	2022-06-30
563	0128	ENM Holdings Limited (HK):O	60,000	27,600		0.00	2022-05-19
564	1200	Midland Holdings Limited (BM):O	26,000	14,820		0.00	2021-08-10
565	1769	Scholar Education Group:O	20,080	17,670		0.00	2022-07-22
566	1395	ELL Environmental Holdings Limited:O	40,000	6,560		0.00	2020-06-05
567	1259	Prosperous Future Holdings Limited (KY):O	82,000	5,412		0.00	2020-06-11
568	0346	Yanchang Petroleum International Limited:O	660,000	27,720		0.00	2021-12-15
569	3993	CMOC Group Limited (CN):H	141,000	458,250		0.00	2022-09-08
570	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,044	70,345		0.00	2021-08-23
571	6608	Bairong Inc.:B	15,499	127,712		0.00	2021-08-30
572	1371	China Ecotourism Group Limited:O	109,420	5,252		0.00	2021-06-11
573	0512	Grand Pharmaceutical Group Limited:O	125,353	450,017		0.00	2021-11-25
574	1920	China Wacan Group Company Limited:O	109,900	4,946		0.00	2022-08-12
575	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,721		0.00	2017-03-17
576	6622	Zhaoke Ophthalmology Limited:O	18,990	50,134		0.00	2022-03-21
577	0593	DreamEast Group Limited:O	10,000	8,700		0.00	2020-07-09
578	0164	China Baoli Technologies Holdings Limited:O	21,000	1,680		0.00	2022-06-28
579	8203	Kaisun Holdings Limited:O	20,010	5,003		0.00	2019-03-19
580	0389	China Tontine Wines Group Limited:O	98,000	8,624		0.00	2021-09-30
581	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,300	18,154		0.00	2021-10-15
582	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	64,370		0.00	2021-11-19
583	0285	BYD Electronic (International) Company Limited:O	77,010	1,534,039		0.00	2022-08-19
584	0530	Goldin Financial Holdings Limited:O	238,723	35,331	*	0.00	2021-05-04
585	8220	Bingo Group Holdings Limited:O	3,500	420		0.00	2022-03-17
586	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	161,500		0.00	2022-09-13
587	0500	Frontier Services Group Limited:O	79,451	29,794		0.00	2017-09-11
588	1183	MECOM Power and Construction Limited:O	90,202	166,874		0.00	2022-06-29
589	0604	SHENZHEN INVESTMENT LIMITED:O	300,088	357,105		0.00	2022-02-15
590	0009	KEYNE LTD:O	120,023	3,361		0.00	2018-01-19
591	0909	Ming Yuan Cloud Group Holdings Limited:O	65,110	345,734		0.00	2022-09-30
592	1615	AB Builders Group Limited:O	20,000	4,740		0.00	2021-06-28
593	1556	Chinney Kin Wing Holdings Limited:O	50,000	8,950		0.00	2017-03-10
594	1985	Microware Group Limited:O	10,000	8,200		0.00	2021-02-16
595	2349	China City Infrastructure Group Limited:O	103,294	6,611		0.00	2015-10-29
596	0271	Asiasec Properties Limited:O	40,730	15,885		0.00	2021-11-02
597	1366	Jiangnan Group Limited:O	200,000	49,000		0.00	2021-03-29
598	2182	Tian Chang Group Holdings Ltd.:O	20,000	7,600		0.00	2021-12-03
599	0147	International Business Settlement Holdings Limited:O	650,000	53,950		0.00	2022-01-19
600	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,600	2,800		0.00	2022-04-27
601	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,622,880		0.00	2022-03-18
602	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	70,000		0.00	2022-03-17
603	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	136,500		0.00	2022-09-22
604	1338	BaWang International (Group) Holding Limited:O	98,000	4,410		0.00	2021-02-26
605	1697	Shandong International Trust Co., Ltd.:H	36,000	12,420		0.00	2022-06-09
606	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	52,000	6,240		0.00	2020-03-27
607	0020	SenseTime Group Inc.:B	799,149	1,326,587		0.00	2022-10-06
608	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,837	17,480		0.00	2018-04-13
609	0390	CHINA RAILWAY GROUP LIMITED:H	129,000	509,550		0.00	2022-05-04
610	0680	Nan Hai Corporation Limited:O	2,100,000	73,500	*	0.00	2021-06-08
611	8137	Honbridge Holdings Limited:O	300,000	88,500		0.00	2022-02-15
612	0931	China HK Power Smart Energy Group Limited:O	170,039	55,263		0.00	2022-07-07
613	1431	YuanShengTai Dairy Farm Limited:O	141,000	26,508		0.00	2021-11-15
614	2686	AAG Energy Holdings Limited:O	102,000	142,800		0.00	2022-05-26
615	1547	IBI Group Holdings Limited (KY):O	24,000	7,080		0.00	2018-06-21
616	9916	Xingye Wulian Service Group Co. Ltd.:O	11,950	9,560		0.00	2021-09-06
617	0717	Emperor Capital Group Limited:O	200,840	11,046		0.00	2020-07-17
618	1327	Luxxu Group Limited:O	16,000	4,800		0.00	2020-05-19
619	2246	GOGOX HOLDINGS LIMITED:O	18,190	82,037		0.00	2022-10-06
620	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	844,600		0.00	2022-09-28
621	0353	Energy International Investments Holdings Limited:O	21,210	6,787		0.00	2022-09-16
622	2002	China Sunshine Paper Holdings Company Limited:O	30,030	51,051		0.00	2022-08-22
623	1020	Cybernaut International Holdings Company Limited:O	116,000	11,484		0.00	2022-01-19
624	0274	Renaissance Asia Silk Road Group Limited:O	44,150	9,448		0.00	2021-04-29
625	1269	China First Capital Group Limited:O	50,008	4,401		0.00	2021-08-23
626	9969	InnoCare Pharma Limited:O	51,099	422,589		0.00	2021-08-26
627	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	180,010		0.00	2022-09-29
628	0528	Kingdom Holdings Limited (KY):O	18,000	23,760		0.00	2022-07-14
629	0495	PALADIN LIMITED (BM):O	40,000	5,400		0.00	2016-08-09
630	6886	Huatai Securities Co., Ltd.:H	48,800	427,976		0.00	2022-08-04
631	0723	Reliance Global Holdings Limited (BM):O	257,875	4,126		0.00	2022-06-24
632	0866	China Qinfa Group Limited:O	70,400	20,416		0.00	2022-05-26
633	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,020	657,725		0.00	2022-08-22
634	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	11,950	13,026		0.00	2020-02-07
635	1699	China Putian Food Holding Limited:O	52,000	2,496	*	0.00	2018-09-14
636	6839	Yunnan Water Investment Co., Limited:H	10,000	3,650		0.00	2018-11-14
637	0497	CSI Properties Limited (BM):O	257,500	40,170		0.00	2020-03-23
638	1097	i-CABLE Communications Limited:O	195,640	8,021		0.00	2021-11-16
639	0451	GCL New Energy Holdings Limited:O	640,000	51,840		0.00	2022-08-01
640	0305	Wuling Motors Holdings Limited:O	90,325	73,163		0.00	2022-05-20
641	3828	Ming Fai International Holdings Limited:O	20,100	8,241		0.00	2022-01-19
642	1171	Yankuang Energy Group Company Limited:H	52,000	1,531,400		0.00	2022-07-11
643	2727	Shanghai Electric Group Company Limited:H	80,000	130,400		0.00	2022-08-04
644	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	750		0.00	2018-10-11
645	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,980	30,498		0.00	2021-03-01
646	1336	New China Life Insurance Company Ltd.:H	28,000	416,080		0.00	2022-07-11
647	2100	BAIOO Family Interactive Limited:O	76,000	27,360		0.00	2022-07-29
648	0605	China Financial Services Holdings Limited:O	5,619	9,552	*	0.00	2021-01-12
649	3988	BANK OF CHINA LIMITED:H	2,236,261	5,881,366		0.00	2022-10-03
650	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	17,682		0.00	2020-04-09
651	0887	Emperor Watch & Jewellery Limited:O	180,000	23,040		0.00	2022-01-28
652	1088	China Shenhua Energy Company Limited:H	89,500	2,143,525		0.00	2022-08-31
653	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	33,200		0.00	2020-04-22
654	8436	Takbo Group Holdings Limited:O	10,450	2,602		0.00	2019-12-27
655	0365	Sino ICT Holdings Limited:O	38,008	19,764		0.00	2021-03-01
656	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	850		0.00	2019-11-27
657	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,020	9,362		0.00	2022-03-30
658	0704	Huscoke Holdings Limited:O	7,342	2,239	*	0.00	2020-11-24
659	0272	SHUI ON LAND LIMITED:O	205,837	172,903		0.00	2022-03-28
660	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,990	36,386		0.00	2021-05-27
661	1679	RISECOMM GROUP HOLDINGS LIMITED:O	45,000	8,325		0.00	2020-02-13
662	0273	MASON GROUP HOLDINGS LIMITED:O	1,117,276	26,815		0.00	2021-02-19
663	1447	SFK Construction Holdings Limited:O	10,050	5,628		0.00	2017-12-08
664	1475	NISSIN FOODS COMPANY LIMITED:O	26,030	162,688		0.00	2022-08-04
665	0439	KuangChi Science Limited:O	153,142	17,458		0.00	2022-03-14
666	0603	China Oil And Gas Group Limited:O	139,700	39,116		0.00	2019-03-11
667	8299	GT Gold Holdings Limited:O	147,347	36,837		0.00	2022-06-08
668	0207	Joy City Property Limited:O	350,000	86,100		0.00	2021-02-19
669	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	490	1,877		0.00	2021-01-06
670	1980	Tian Ge Interactive Holdings Limited:O	31,000	18,290		0.00	2022-09-09
671	1159	Smart Digital Technology Group Limited:O	20,100	7,035		0.00	2017-03-13
672	8055	China E-Information Technology Group Limited:O	96,000	1,056	*	0.00	2017-01-04
673	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	192,810	3,277,770		0.00	2022-10-05
674	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,000	17,220		0.00	2021-10-20
675	1357	Meitu, Inc.:O	107,000	81,320		0.00	2021-07-23
676	1122	QINGLING MOTORS CO. LTD:H	30,000	32,400		0.00	2021-09-08
677	3363	Zhengye International Holdings Company Limited:O	12,100	6,655		0.00	2019-11-22
678	3191	Global X China Semiconductor ETF:Unit	400	16,152		0.00	2022-01-14
679	2789	Yuanda China Holdings Limited:O	150,000	4,500	*	0.00	2022-05-10
680	3122	CSOP RMB Money Market ETF:Unit	10	1,777		0.00	2017-03-17
681	83122	CSOP RMB Money Market ETF:Unit	10	1,593		0.00	2017-03-17
682	0384	CHINA GAS HOLDINGS LIMITED:O	130,800	1,233,444		0.00	2022-09-26
683	1891	Heng Hup Holdings Limited:O	23,900	5,856		0.00	2019-03-29
684	0290	GoFintech Quantum Innovation Limited:O	26,200	6,393		0.00	2022-08-19
685	8018	Finsoft Financial Investment Holdings Limited:O	3,000	630		0.00	2021-06-28
686	1478	Q Technology (Group) Company Limited:O	28,030	93,060		0.00	2022-08-15
687	0410	SOHO CHINA LIMITED:O	122,000	152,500		0.00	2022-09-26
688	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	98,800		0.00	2022-10-06
689	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,800	114,162		0.00	2021-08-30
690	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	112,800		0.00	2022-09-27
691	0554	Hans Group Holdings Limited (KY):O	92,100	12,710		0.00	2022-02-04
692	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	11,700		0.00	2016-10-24
693	0609	Tiande Chemical Holdings Limited:O	20,050	48,521		0.00	2022-03-30
694	0005	HSBC HOLDINGS PLC:O	463,606	19,587,354		0.00	2022-10-06
695	0670	China Eastern Airlines Corporation Limited:H	118,000	348,100		0.00	2022-09-29
696	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,190	1,246,742		0.00	2022-10-06
697	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	101,120		0.00	2022-09-19
698	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,012	182,838		0.00	2022-10-05
699	2363	Tongda Hong Tai Holdings Limited:O	15,250	1,876		0.00	2022-02-22
700	1916	JIANGXI BANK CO., LTD.:H	30,000	27,000		0.00	2022-06-15
701	6898	China Aluminum Cans Holdings Limited:O	20,000	7,800		0.00	2015-06-22
702	8448	Universe Printshop Holdings Limited:O	19,950	898		0.00	2022-05-16
703	0480	HKR INTERNATIONAL LIMITED:O	32,854	75,564		0.00	2022-06-28
704	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,400	593,460		0.00	2022-09-27
705	0090	Puxing Energy Limited:O	10,100	5,454		0.00	2016-10-24
706	0519	Novautek Technologies Group Limited (BM):O	55,001	5,115		0.00	2017-11-24
707	0925	Beijing Properties (Holdings) Limited:O	152,000	9,424		0.00	2021-03-03
708	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	181,500		0.00	2022-06-10
709	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,510	121,077		0.00	2022-10-05
710	1302	LifeTech Scientific Corporation:O	100,050	267,134		0.00	2022-09-29
711	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	53,998		0.00	2021-08-13
712	6988	Joy Spreader Group Inc.:O	50,990	68,327		0.00	2022-09-20
713	3877	CSSC (Hong Kong) Shipping Company Limited:O	131,900	150,366		0.00	2022-08-19
714	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	215,750	2,386,195		0.00	2022-09-23
715	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	827		0.00	2017-11-10
716	1555	MIE Holdings Corporation:O	72,000	4,896		0.00	2022-09-30
717	2383	TOM GROUP LIMITED:O	84,000	63,840		0.00	2021-09-13
718	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	234,000		0.00	2022-09-26
719	1958	BAIC Motor Corporation Limited:H	53,000	92,220		0.00	2022-09-23
720	8123	Sinofortune Financial Holdings Limited:O	162,000	1,782		0.00	2020-11-18
721	1118	GOLIK HOLDINGS LIMITED:O	12,000	9,720		0.00	2011-07-26
722	8021	WLS HOLDINGS LIMITED (BM):O	300,000	27,000		0.00	2022-08-18
723	6811	Tai Hing Group Holdings Limited:O	20,980	20,980		0.00	2022-04-20
724	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,500	11,138		0.00	2022-04-21
725	0806	Value Partners Group Limited:O	38,000	73,340		0.00	2022-03-30
726	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	35,040		0.00	2022-09-27
727	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,850	759		0.00	2019-07-23
728	1099	SINOPHARM GROUP CO. LTD.:H	27,600	425,592		0.00	2022-07-27
729	1469	Get Nice Financial Group Limited:O	51,300	37,449		0.00	2021-05-07
730	2136	Lifestyle China Group Limited:O	30,000	22,200		0.00	2022-03-14
731	1070	TCL Electronics Holdings Limited:O	51,200	157,696		0.00	2021-09-03
732	1842	Grown Up Group Investment Holdings Limited:O	20,450	3,681		0.00	2022-07-22
733	0559	DeTai New Energy Group Limited:O	320,000	5,440		0.00	2021-08-20
734	2138	EC Healthcare:O	24,030	125,196		0.00	2022-03-07
735	0001	CK Hutchison Holdings Limited:O	77,851	3,522,758		0.00	2022-08-23
736	0884	CIFI Holdings (Group) Co. Ltd.:O	191,784	138,084		0.00	2022-10-06
737	3800	GCL Technology Holdings Limited (KY):O	549,000	1,399,950		0.00	2022-10-03
738	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	192,720		0.00	2022-06-01
739	0956	China Suntien Green Energy Corporation Limited:H	37,040	105,194		0.00	2022-09-19
740	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	21,300	*	0.00	2021-12-02
741	0708	China Evergrande New Energy Vehicle Group Limited:O	216,930	694,176	*	0.00	2022-04-04
742	1627	Able Engineering Holdings Limited:O	40,000	13,600		0.00	2021-05-13
743	1546	Thelloy Development Group Limited:O	16,000	3,056		0.00	2017-01-16
744	1710	Trio Industrial Electronics Group Limited:O	20,000	2,820		0.00	2018-12-13
745	1046	Universe Entertainment and Culture Group Company Limited:O	18,115	9,420		0.00	2019-03-20
746	1401	Future Machine Limited:O	19,950	11,372		0.00	2019-11-29
747	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,848	6,990		0.00	2021-03-12
748	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	507,400	1,760,678		0.00	2022-09-27
749	8078	China Creative Digital Entertainment Limited:O	7,754	124	*	0.00	2020-08-28
750	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,100	213,213		0.00	2022-06-02
751	1542	Taizhou Water Group Co., Ltd.:H	990	2,673		0.00	2020-01-15
752	0857	PETROCHINA COMPANY LIMITED:H	414,000	1,399,320		0.00	2022-09-20
753	6118	Austar Lifesciences Limited:O	10,030	14,544		0.00	2022-05-19
754	1776	GF Securities Co., Ltd.:H	33,000	281,820		0.00	2022-06-09
755	2588	BOC AVIATION LIMITED:O	13,404	770,730		0.00	2022-08-30
756	0094	Greenheart Group Limited:O	35,585	2,918		0.00	2021-05-12
757	1358	PW Medtech Group Limited:O	30,000	18,900		0.00	2022-03-15
758	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,040		0.00	2020-10-22
759	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	12,400		0.00	2022-03-31
760	8622	Huakang Biomedical Holdings Company Limited:O	7,900	1,533		0.00	2019-01-07
761	0929	IPE GROUP LIMITED:O	20,000	14,000		0.00	2021-09-28
762	1383	LET Group Holdings Limited:O	126,300	17,556		0.00	2022-07-19
763	1988	China Minsheng Banking Corp., Ltd.:H	156,676	363,488		0.00	2022-09-26
764	2152	Suxin Joyful Life Services Co., Ltd.:H	490	3,063		0.00	2022-09-06
765	2237	China Graphite Group Limited:O	29,990	26,991		0.00	2022-09-30
766	0472	New Silkroad Culturaltainment Limited:O	60,082	8,351		0.00	2017-10-23
767	2357	AviChina Industry & Technology Company Limited:H	116,050	365,558		0.00	2022-03-11
768	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,823	42,787		0.00	2022-05-20
769	0661	China Daye Non-Ferrous Metals Mining Limited:O	332,560	17,958		0.00	2021-07-28
770	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,250	8,121		0.00	2022-09-23
771	3318	China Boton Group Company Limited:O	20,000	56,200		0.00	2022-07-08
772	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,524	24,724		0.00	2022-03-25
773	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	100	679		0.00	2017-09-22
774	1873	VIVA BIOTECH HOLDINGS:O	35,039	46,251		0.00	2022-08-22
775	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	5,320		0.00	2021-08-10
776	0358	Jiangxi Copper Company Limited:H	25,000	238,250		0.00	2022-10-05
777	1789	AK Medical Holdings Limited:O	20,087	161,098		0.00	2022-06-30
778	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,706	67,731		0.00	2020-09-23
779	0808	Prosperity Real Estate Investment Trust:Unit	27,000	54,000		0.00	2020-09-28
780	0760	Talent Property Group Limited:O	184,000	3,312		0.00	2022-07-26
781	0715	China Oceanwide Holdings Limited:O	288,000	5,472		0.00	2020-04-16
782	0690	Uni-Bio Science Group Limited:O	112,400	9,104		0.00	2021-05-20
783	1161	WATER OASIS GROUP LIMITED:O	12,000	17,040		0.00	2021-08-30
784	0083	SINO LAND COMPANY LIMITED:O	136,033	1,412,023		0.00	2022-03-18
785	0975	Mongolian Mining Corporation:O	18,150	35,393		0.00	2022-09-08
786	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	3,620		0.00	2020-04-03
787	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	185,405	2,410	*	0.00	2021-06-01
788	2638	HK Electric Investments Limited:O	152,500	828,075		0.00	2022-09-30
789	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	105,000		0.00	2021-09-13
790	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	81,748		0.00	2022-05-27
791	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	14,800		0.00	2022-04-01
792	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	6,832		0.00	2019-07-18
793	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	14,744		0.00	2017-06-27
794	1725	China Strategic Technology Group Limited:O	5,220	62,431		0.00	2022-10-05
795	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,642	532,435		0.00	2022-09-27
796	1224	C C Land Holdings Limited:O	65,500	124,450		0.00	2022-04-19
797	0182	Concord New Energy Group Limited:O	150,440	99,290		0.00	2021-09-30
798	0011	HANG SENG BANK, LIMITED:O	32,022	3,909,886		0.00	2022-10-05
799	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,998	7,279		0.00	2022-03-21
800	1315	Green Economy Development Limited:O	125,000	2,000		0.00	2022-06-09
801	2738	Huajin International Holdings Limited:O	10,000	14,000		0.00	2021-01-26
802	0556	Pan Asia Environmental Protection Group Limited:O	14,000	10,220		0.00	2019-06-11
803	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10	254		0.00	2021-02-18
804	8489	Grand Power Logistics Group Limited:O	4,990	1,213		0.00	2021-05-05
805	8535	Vistar Holdings Limited:O	19,900	3,085		0.00	2018-06-05
806	8152	M&L Holdings Group Limited:O	9,900	644		0.00	2017-08-29
807	8309	Man Shing Global Holdings Limited:O	9,900	1,000		0.00	2021-02-18
808	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	45,477		0.00	2022-06-28
809	0883	CNOOC LIMITED:O	733,000	7,249,370		0.00	2022-10-03
810	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	16,800		0.00	2021-05-27
811	1215	Kai Yuan Holdings Limited:O	207,500	4,150		0.00	2022-06-24
812	8296	Sino-Life Group Limited:O	12,000	1,680		0.00	2019-03-19
813	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,999	1,440		0.00	2021-08-03
814	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,000		0.00	2018-11-23
815	1380	China Kingstone Mining Holdings Limited:O	45,600	912		0.00	2019-09-09
816	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	3,760		0.00	2021-02-18
817	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	60,480		0.00	2022-06-23
818	6066	CSC Financial Co., Ltd.:H	20,008	122,649		0.00	2022-03-09
819	0547	Digital Domain Holdings Limited:O	68,410	23,259		0.00	2021-11-19
820	2217	Tam Jai International Co. Limited:O	20,990	48,907		0.00	2022-10-03
821	6128	Graphex Group Limited:O	10,150	5,481		0.00	2022-02-23
822	8118	Bortex Global Limited:O	7,800	3,510		0.00	2017-12-05
823	8037	China Biotech Services Holdings Limited:O	15,000	15,150		0.00	2022-08-30
824	6999	Leading Holdings Group Limited:O	15,990	4,477		0.00	2022-06-27
825	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,403	256,520		0.00	2022-08-26
826	2389	Beijing Health (Holdings) Limited (KY):O	94,000	7,050		0.00	2021-01-06
827	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,177	302,663		0.00	2022-03-31
828	1612	Vincent Medical Holdings Limited:O	10,100	3,990		0.00	2021-12-13
829	0297	Sinofert Holdings Limited:O	108,100	97,290		0.00	2022-09-21
830	3368	Parkson Retail Group Limited:O	40,500	4,536		0.00	2019-02-11
831	0022	MEXAN LIMITED (BM):O	30,007	3,061		0.00	2021-09-03
832	2858	Yixin Group Limited:O	99,000	84,150		0.00	2022-09-23
833	0062	Transport International Holdings Limited:O	7,200	69,840		0.00	2021-12-23
834	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	840		0.00	2017-11-27
835	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	800		0.00	2021-10-21
836	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,300	791		0.00	2019-06-04
837	0968	XINYI SOLAR HOLDINGS LIMITED:O	134,008	1,136,388		0.00	2022-08-24
838	2178	Petro-king Oilfield Services Limited:O	26,000	2,548		0.00	2018-08-29
839	8072	Roma (meta) Group Limited:O	10,562	422		0.00	2019-08-23
840	1013	Wai Chun Group Holdings Limited:O	32,000	1,280		0.00	2020-11-30
841	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	8,360		0.00	2019-05-09
842	1808	Enterprise Development Holdings Limited (KY):O	1,220	1,452		0.00	2022-04-01
843	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	142,440	91,162		0.00	2022-10-03
844	1293	Grand Baoxin Auto Group Limited:O	42,000	17,220		0.00	2022-01-25
845	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,153	56,306		0.00	2021-12-23
846	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2017-07-28
847	2051	Vala Inc. (KY):O	20,000	4,300		0.00	2021-04-30
848	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,195		0.00	2017-03-17
849	2376	Lushang Life Services Co., Ltd.:H	490	1,210		0.00	2022-07-14
850	3600	MODERN DENTAL GROUP LIMITED:O	14,050	26,274		0.00	2022-09-14
851	1398	Industrial and Commercial Bank of China Limited:H	1,266,701	4,788,130		0.00	2022-10-05
852	2400	XD Inc.:O	7,008	119,697		0.00	2022-07-05
853	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,950	2,673		0.00	2018-06-12
854	1686	SUNEVISION HOLDINGS LTD.:O	33,974	144,390		0.00	2022-09-26
855	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,040	84,738		0.00	2021-11-16
856	0302	CMGE Technology Group Limited:O	39,950	59,925		0.00	2022-09-22
857	0230	Minmetals Land Limited:O	48,100	22,607		0.00	2022-01-04
858	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	162,440		0.00	2022-06-23
859	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	12,800		0.00	2022-02-16
860	2326	New Provenance Everlasting Holdings Limited:O	300,400	3,605		0.00	2018-09-04
861	8362	Winning Tower Group Holdings Limited:O	19,800	554		0.00	2017-09-08
862	0915	Daohe Global Group Limited:O	21,120	1,690		0.00	2021-06-18
863	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2020-09-07
864	3333	China Evergrande Group:O	183,004	301,957	*	0.00	2022-03-22
865	3662	Starjoy Wellness and Travel Company Limited:O	10,050	18,693	*	0.00	2022-03-16
866	6068	Wisdom Education International Holdings Company Limited:O	30,100	4,485		0.00	2022-06-23
867	0621	Taung Gold International Limited:O	250,000	6,000		0.00	2020-11-05
868	8117	China Primary Energy Holdings Limited:O	14,100	1,551		0.00	2015-05-29
869	1762	Wanka Online Inc.:O	20,980	5,874		0.00	2021-08-31
870	0922	Anxian Yuan China Holdings Limited:O	30,540	4,245		0.00	2018-08-30
871	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,008	75,466		0.00	2022-03-09
872	0124	Guangdong Land Holdings Limited:O	23,523	17,407		0.00	2020-08-31
873	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,402	792,033		0.00	2022-06-08
874	0899	Zhong Jia Guo Xin Holdings Company Limited:O	117,199	2,696		0.00	2022-07-08
875	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,520	95,311		0.00	2022-08-25
876	0405	Yuexiu Real Estate Investment Trust:Unit	63,940	110,616		0.00	2022-09-26
877	1883	CITIC Telecom International Holdings Limited:O	50,050	127,628		0.00	2022-09-26
878	8241	YING KEE TEA HOUSE GROUP LIMITED:O	4,900	926		0.00	2019-05-10
879	0672	Zhong An Group Limited:O	76,400	15,891		0.00	2021-08-02
880	9939	Kintor Pharmaceutical Limited:O	5,507	60,357		0.00	2022-09-06
881	0996	Carnival Group International Holdings Limited:O	12,800	922	*	0.00	2021-03-01
882	2880	Liaoning Port Co., Ltd.:H	69,600	42,456		0.00	2022-01-17
883	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	1,940		0.00	2021-04-19
884	2800	Tracker Fund of Hong Kong:Unit	80,015	1,493,080		0.00	2022-09-30
885	8439	Somerley Capital Holdings Limited:O	1,900	2,432		0.00	2017-04-27
886	1027	China Jicheng Holdings Limited:O	5,500	4,070		0.00	2020-07-07
887	8011	Polyard Petroleum International Group Limited:O	51,000	9,690		0.00	2022-04-22
888	1191	China Gem Holdings Limited:O	56,200	1,180	*	0.00	2021-05-21
889	1207	SRE Group Limited:O	270,100	4,052		0.00	2021-08-30
890	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,253	8,109		0.00	2021-06-09
891	9908	JiaXing Gas Group Co., Ltd.:H	490	4,444		0.00	2020-07-27
892	2148	Vesync Co., Ltd:O	14,990	50,366		0.00	2022-03-25
893	6998	Genor Biopharma Holdings Limited:O	6,480	12,442		0.00	2021-08-25
894	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	4,850		0.00	2020-03-20
895	1799	Xinte Energy Co., Ltd.:H	4,809	83,580		0.00	2022-09-27
896	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	17,500		0.00	2021-10-29
897	1981	Cathay Group Holdings Inc.:O	20,990	22,879		0.00	2022-09-09
898	0296	Emperor Entertainment Hotel Limited:O	15,000	8,100		0.00	2020-03-31
899	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,300		0.00	2021-04-27
900	1234	China Lilang Limited:O	15,000	51,450		0.00	2021-11-08
901	1301	D&G Technology Holding Company Limited:O	8,000	8,640		0.00	2019-09-02
902	1978	LH GROUP LIMITED (KY):O	10,000	9,100		0.00	2021-10-11
903	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	3,520		0.00	2022-08-01
904	6993	Blue Moon Group Holdings Limited:O	72,980	379,496		0.00	2022-06-06
905	8379	Prime Intelligence Solutions Group Limited:O	9,950	1,174		0.00	2018-08-27
906	2779	China Xinhua Education Group Limited:O	20,000	20,000		0.00	2022-07-20
907	2669	China Overseas Property Holdings Limited:O	40,854	295,783		0.00	2021-02-02
908	8013	ECI Technology Holdings Limited:O	19,850	596		0.00	2019-03-14
909	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,900	337		0.00	2018-02-06
910	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	9,900	545		0.00	2018-05-15
911	8056	Life Concepts Holdings Limited (KY):O	10,000	490		0.00	2018-10-11
912	0636	KLN Logistics Group Limited (BM):O	22,250	287,470		0.00	2022-03-15
913	8601	Boltek Holdings Limited:O	9,800	2,499		0.00	2018-11-30
914	8426	Modern Living Investments Holdings Limited:O	9,800	1,490		0.00	2017-12-05
915	8043	Atlinks Group Limited:O	4,850	781		0.00	2018-03-27
916	1028	C.banner International Holdings Limited:O	25,000	4,650		0.00	2021-05-11
917	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,036	6,338		0.00	2022-01-14
918	8065	KML Technology Group Limited:O	4,850	892		0.00	2021-06-22
919	1415	Cowell e Holdings Inc.:O	10,000	117,400		0.00	2022-10-03
920	1128	Wynn Macau, Limited:O	62,000	332,940		0.00	2022-09-30
921	8151	Bao Shen Holdings Limited:O	4,950	470		0.00	2018-05-18
922	1177	SINO BIOPHARMACEUTICAL LIMITED:O	221,648	851,128		0.00	2022-08-15
923	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
924	0998	China CITIC Bank Corporation Limited:H	174,469	546,088		0.00	2022-09-14
925	1811	CGN New Energy Holdings Co., Ltd.:O	50,250	112,560		0.00	2022-10-06
926	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	158,000	132,720		0.00	2021-12-30
927	0163	Emperor International Holdings Limited:O	42,734	26,495		0.00	2019-12-03
928	1058	NAMYUE HOLDINGS LIMITED:O	6,200	4,278		0.00	2020-12-10
929	8612	World Super Holdings Limited:O	9,950	846		0.00	2022-02-10
930	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	26,800		0.00	2022-07-13
931	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	87,885		0.00	2021-04-30
932	2623	Add New Energy Investment Holdings Group Limited:O	60,000	3,480		0.00	2021-05-07
933	0862	Vision Values Holdings Limited:O	44,695	6,391		0.00	2021-06-09
934	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	3,650		0.00	2021-06-29
935	8432	Bar Pacific Group Holdings Limited:O	9,750	761		0.00	2020-09-04
936	1113	CK Asset Holdings Limited (KY):O	41,167	2,004,833		0.00	2022-08-03
937	0848	Maoye International Holdings Limited:O	58,000	13,572		0.00	2021-02-18
938	2128	China Lesso Group Holdings Limited:O	35,003	270,223		0.00	2022-10-05
939	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,950	396		0.00	2018-08-21
940	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,692,942	12,522,180		0.00	2022-10-03
941	0431	Greater China Financial Holdings Limited:O	87,000	12,354		0.00	2017-08-24
942	2352	DOWELL SERVICE GROUP CO. LIMITED:H	190	1,691		0.00	2022-05-27
943	1300	Trigiant Group Limited:O	20,000	7,100		0.00	2020-11-12
944	0455	Tianda Pharmaceuticals Limited:O	24,000	4,440		0.00	2015-02-27
945	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5	405		0.00	2021-02-18
946	3303	Jutal Offshore Oil Services Limited:O	22,000	10,340		0.00	2022-04-06
947	0544	DAIDO GROUP LIMITED:O	3,220	644		0.00	2022-03-25
948	2233	WEST CHINA CEMENT LIMITED:O	60,100	48,080		0.00	2022-05-16
949	0397	Minerva Group Holding Limited:O	30,709	5,006		0.00	2021-09-17
950	0223	Elife Holdings Limited:O	8,200	927		0.00	2022-01-28
951	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	35,500		0.00	2022-09-13
952	8623	China Saftower International Holding Group Limited:O	9,990	739		0.00	2020-09-10
953	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	122,030	372,192		0.00	2022-09-26
954	1857	China Everbright Water Limited:O	30,900	41,097		0.00	2022-04-07
955	0166	New Times Corporation Limited (BM):O	95,000	10,450		0.00	2022-08-26
956	0665	Haitong International Securities Group Limited:O	71,515	48,630		0.00	2022-06-23
957	6158	Zhenro Properties Group Limited:O	47,000	11,750		0.00	2022-07-20
958	0985	CST Holding (HK) Limited (KY):O	5,203	10,822		0.00	2022-01-04
959	1636	China Metal Resources Utilization Limited:O	48,100	4,954		0.00	2021-03-23
960	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,170		0.00	2021-11-19
961	0245	China Vered Financial Holding Corporation Limited:O	367,940	20,973	*	0.00	2021-12-30
962	8328	Xinyi Electric Storage Holdings Limited:O	8,250	34,733		0.00	2022-08-16
963	0393	Glorious Sun Enterprises Limited:O	16,000	12,000		0.00	2021-05-31
964	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,994	1,809,374		0.00	2022-10-06
965	0823	Link Real Estate Investment Trust:Unit	22,025	1,210,274		0.00	2022-10-05
966	6098	Country Garden Services Holdings Company Limited:O	35,188	428,590		0.00	2022-10-06
967	3886	Town Health International Medical Group Limited:O	76,500	29,835		0.00	2021-08-31
968	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,198	1,407		0.00	2017-10-19
969	8620	Asia-express Logistics Holdings Limited:O	4,950	752		0.00	2020-05-06
970	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	75,030	77,281		0.00	2022-03-25
971	8495	1957 & Co. (Hospitality) Limited:O	3,950	1,225		0.00	2018-01-09
972	6666	Evergrande Property Services Group Limited:O	111,039	255,390	*	0.00	2022-03-21
973	1529	Yues International Holdings Group Limited:O	9,900	2,475		0.00	2018-04-03
974	8371	Taste•Gourmet Group Limited:O	3,950	4,266		0.00	2018-02-01
975	8429	SV Vision Limited:O	4,900	392		0.00	2020-12-08
976	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,500	64,325		0.00	2022-08-04
977	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	390	1,560		0.00	2019-02-28
978	3692	Hansoh Pharmaceutical Group Company Limited:O	60,240	720,470		0.00	2021-09-06
979	2360	Best Mart 360 Holdings Limited:O	10,150	22,127		0.00	2022-08-24
980	8521	WebX International Holdings Company Limited:O	4,850	534		0.00	2019-06-18
981	1837	Natural Food International Holding Limited:O	21,900	10,293		0.00	2022-08-15
982	8168	Amasse Capital Holdings Limited:O	9,950	866		0.00	2019-04-02
983	8616	Sunray Engineering Group Limited (KY):O	9,950	786		0.00	2020-05-06
984	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,850	867		0.00	2019-01-07
985	1125	LAI FUNG HOLDINGS LIMITED:O	3,280	22,304	*	0.00	2021-02-19
986	8107	Ficus Technology Holdings Limited:O	990	163		0.00	2020-08-06
987	2263	Fu Shek Financial Holdings Limited:O	9,900	1,139		0.00	2021-05-05
988	1767	TS WONDERS HOLDING LIMITED:O	9,900	2,099		0.00	2019-03-05
989	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	370		0.00	2017-02-02
990	1871	China Oriented International Holdings Limited:O	3,950	814		0.00	2019-12-10
991	8511	Min Fu International Holding Limited (KY):O	3,950	1,521		0.00	2019-06-03
992	8532	Polyfair Holdings Limited:O	7,900	269		0.00	2018-05-02
993	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,950	6,241		0.00	2018-07-31
994	2102	Tak Lee Machinery Holdings Limited:O	9,850	2,364		0.00	2017-09-08
995	2338	WEICHAI POWER CO., LTD.:H	19,000	150,100		0.00	2022-07-19
996	8450	EDICO Holdings Limited:O	9,750	439		0.00	2018-03-14
997	8405	Hang Chi Holdings Limited:O	3,900	3,120		0.00	2017-07-28
998	8136	IMS Group Holdings Limited:O	9,750	488		0.00	2021-10-28
999	1918	Sunac China Holdings Limited:O	53,000	242,740	*	0.00	2022-04-01
1000	1490	AI X Tech Inc.:O	11,990	2,326		0.00	2021-10-22
1001	6966	China Wan Tong Yuan (Holdings) Limited:O	9,700	4,171		0.00	2020-12-02
1002	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	689		0.00	2017-09-07
1003	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	17,730		0.00	2022-03-28
1004	1282	Renze Harvest International Limited:O	304,200	4,867		0.00	2022-09-23
1005	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	1,039		0.00	2018-03-27
1006	0970	New Sparkle Roll International Group Limited:O	53,000	4,982		0.00	2017-10-09
1007	8051	CircuTech International Holdings Limited:O	226	859		0.00	2019-04-02
1008	9978	Fineland Living Services Group Limited:O	3,850	681		0.00	2017-12-29
1009	8507	i.century Holding Limited:O	3,850	539		0.00	2018-06-05
1010	9926	Akeso, Inc.:O	8,090	212,767		0.00	2022-06-23
1011	2358	Jiu Rong Holdings Limited:O	52,000	3,900		0.00	2017-09-08
1012	8635	Elephant Holdings Group Limited:O	3,800	532		0.00	2022-03-30
1013	0616	EMINENCE ENTERPRISE LIMITED:O	20,150	1,491		0.00	2022-02-10
1014	0241	Alibaba Health Information Technology Limited:O	128,110	491,942		0.00	2022-09-15
1015	1502	Financial Street Property Co., Limited:H	980	2,303		0.00	2021-06-15
1016	0180	KADER HOLDINGS COMPANY LIMITED:O	8,950	3,670		0.00	2018-03-27
1017	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	153,120		0.00	2022-09-13
1018	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,720		0.00	2017-04-24
1019	6661	Huzhou Gas Co., Ltd.:H	490	2,724		0.00	2022-07-21
1020	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,000	101,640		0.00	2022-07-19
1021	0926	Besunyen Holdings Company Limited:O	377	679		0.00	2022-04-20
1022	8540	Victory Securities (Holdings) Company Limited:O	1,850	3,885		0.00	2019-07-19
1023	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,199		0.00	2018-08-15
1024	1246	Boill Healthcare Holdings Limited:O	12,428	1,616		0.00	2020-09-17
1025	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	52,560		0.00	2019-03-01
1026	3913	KWG Living Group Holdings Limited:O	18,500	20,535		0.00	2022-08-02
1027	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,990	31,102		0.00	2021-04-30
1028	1508	China Reinsurance (Group) Corporation:H	60,000	29,700		0.00	2021-03-09
1029	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,553		0.00	2018-04-17
1030	2799	China CITIC Financial Asset Management Co., Ltd.:H	241,000	62,660		0.00	2022-04-06
1031	3326	Perfect Group International Holdings Limited:O	12,000	2,832		0.00	2020-10-30
1032	0859	Zhongchang International Holdings Group Limited:O	10,000	2,000		0.00	2020-05-26
1033	0819	Tianneng Power International Limited:O	10,009	69,563		0.00	2021-11-04
1034	1199	COSCO SHIPPING Ports Limited:O	30,000	137,700		0.00	2022-09-06
1035	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,098	1,952		0.00	2022-03-01
1036	8096	Tasty Concepts Holding Limited:O	480	175		0.00	2022-08-11
1037	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,500	2,443,050		0.00	2022-09-21
1038	0818	Hi Sun Technology (China) Limited:O	24,000	21,120		0.00	2021-05-28
1039	0119	Poly Property Group Co., Limited:O	33,000	48,510		0.00	2022-01-19
1040	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,910	3,102,804		0.00	2022-10-03
1041	8519	XinXiang Era Group Company Limited:O	9,900	515		0.00	2018-02-21
1042	1087	InvesTech Holdings Limited:O	1,000	670		0.00	2021-10-11
1043	2101	Fulu Holdings Limited:O	3,450	14,939		0.00	2021-03-10
1044	0066	MTR CORPORATION LIMITED:O	52,476	1,915,374		0.00	2022-09-27
1045	8325	China Smartpay Group Holdings Limited:O	20,000	1,100		0.00	2018-06-04
1046	3878	Vicon Holdings Limited:O	4,040	671		0.00	2022-08-18
1047	2202	China Vanke Company Limited:H	16,000	243,200		0.00	2022-07-15
1048	2899	ZIJIN MINING GROUP CO., LTD.:H	48,001	400,808		0.00	2022-09-23
1049	1375	Central China Securities Co., Ltd.:H	10,000	10,700		0.00	2020-04-17
1050	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	117,180		0.00	2022-05-06
1051	2137	Brii Biosciences Limited:O	6,050	33,215		0.00	2022-10-06
1052	8403	Dowway Holdings Limited:O	995	816		0.00	2021-08-25
1053	8412	New Amante Group Limited:O	9,900	386		0.00	2021-12-29
1054	1653	MOS House Group Limited:O	1,980	594		0.00	2020-09-07
1055	8613	Oriental Payment Group Holdings Limited:O	9,900	990		0.00	2019-08-20
1056	8668	Ying Hai Group Holdings Company Limited:O	9,900	1,218		0.00	2019-11-25
1057	8621	Metropolis Capital Holdings Limited:O	7,900	261		0.00	2020-02-04
1058	0186	Nimble Holdings Company Limited:O	45,000	16,650		0.00	2017-12-05
1059	6812	Winson Holdings Hong Kong Limited:O	4,900	1,666		0.00	2021-04-22
1060	0598	SINOTRANS LIMITED:H	17,100	33,174		0.00	2022-06-06
1061	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,880		0.00	2019-04-08
1062	6606	New Horizon Health Limited:O	3,490	52,490		0.00	2022-07-25
1063	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,300		0.00	2022-04-27
1064	1024	Kuaishou Technology:B	28,589	1,599,555		0.00	2022-10-03
1065	8036	eBroker Group Limited:O	9,900	832		0.00	2019-03-05
1066	0282	NEXT DIGITAL LIMITED:O	21,200	6,148	*	0.00	2021-07-27
1067	1951	Jinxin Fertility Group Limited:O	20,200	78,982		0.00	2022-09-08
1068	1160	Goldstone Capital Group Limited:O	1,900	1,653		0.00	2017-10-26
1069	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,900	468		0.00	2018-11-28
1070	2350	MTT Group Holdings Limited:O	4,990	2,745		0.00	2022-10-06
1071	1376	Raffles Interior Limited:O	7,950	851	*	0.00	2022-01-27
1072	1600	Tian Lun Gas Holdings Limited:O	8,000	27,440		0.00	2022-06-06
1073	8501	Sanbase Corporation Limited:O	1,580	964		0.00	2021-01-06
1074	8130	Dadi International Group Limited:O	28,707	660		0.00	2018-10-24
1075	8445	Noble Engineering Group Holdings Limited:O	1,980	2,653		0.00	2021-05-03
1076	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	444		0.00	2020-11-27
1077	8148	Wuxi Life International Holdings Group Limited:O	10,000	150		0.00	2016-02-23
1078	8357	Republic Healthcare Limited:O	4,900	642		0.00	2018-07-25
1079	0924	Khoon Group Limited:O	7,850	2,748		0.00	2019-08-29
1080	0987	China Renewable Energy Investment Limited:O	19,608	4,686		0.00	2022-01-28
1081	1638	Kaisa Group Holdings Ltd.:O	54,627	45,887	*	0.00	2022-04-04
1082	3322	Win Hanverky Holdings Limited:O	10,000	2,360		0.00	2020-07-29
1083	1897	Million Hope Industries Holdings Limited:O	3,244	1,460		0.00	2020-01-03
1084	0435	Sunlight Real Estate Investment Trust:Unit	13,000	39,000		0.00	2020-08-05
1085	0159	Brockman Mining Limited:O	71,480	13,581		0.00	2013-09-16
1086	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	2,440		0.00	2021-04-01
1087	8166	China Eco-Farming Limited:O	1,000	111		0.00	2021-10-25
1088	0033	International Genius Company:O	4,100	7,544	*	0.00	2020-12-02
1089	9997	Kangji Medical Holdings Limited:O	9,499	55,094		0.00	2022-02-11
1090	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,010	903		0.00	2022-07-15
1091	3868	Xinyi Energy Holdings Limited:O	56,310	141,901		0.00	2022-10-03
1092	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,048	172,364		0.00	2022-09-02
1093	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,009	85,900		0.00	2021-02-23
1094	0013	HUTCHMED (China) Limited:O	6,490	90,730		0.00	2022-09-22
1095	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,900	1,502		0.00	2019-03-27
1096	8547	Pacific Legend Group Limited:O	9,900	990		0.00	2018-08-21
1097	0694	Beijing Capital International Airport Company Limited:H	14,000	65,380		0.00	2019-01-14
1098	1716	Most Kwai Chung Limited:O	2,000	1,000		0.00	2021-12-06
1099	8201	PPS International (Holdings) Limited:O	4,000	296		0.00	2018-07-06
1100	0911	Qianhai Health Holdings Limited:O	12,500	1,138		0.00	2019-11-15
1101	1898	China Coal Energy Company Limited:H	30,100	238,392		0.00	2022-09-22
1102	1387	China Dili Group:O	65,200	48,248		0.00	2021-01-04
1103	2186	Luye Pharma Group Ltd.:O	26,000	55,900		0.00	2021-08-12
1104	1909	Fire Rock Holdings Limited:O	28,080	15,725	*	0.00	2022-04-04
1105	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,112	9,410		0.00	2020-01-03
1106	0913	Harbour Digital Asset Capital Limited:O	2,050	1,087		0.00	2020-02-21
1107	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,999	31,744		0.00	2022-05-17
1108	0006	Power Assets Holdings Limited:O	15,507	613,302		0.00	2022-09-30
1109	8525	Baiying Holdings Group Limited:O	1,950	878		0.00	2018-10-03
1110	0826	Tiangong International Company Limited:O	20,090	43,997		0.00	2022-03-29
1111	0400	Ingdan, Inc.:O	10,000	16,100		0.00	2022-06-14
1112	1233	Times China Holdings Limited:O	15,020	13,218		0.00	2022-07-14
1113	2158	Yidu Tech Inc.:O	7,089	34,382		0.00	2022-07-19
1114	6178	Everbright Securities Company Limited:H	5,000	21,400		0.00	2021-01-21
1115	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	124,960		0.00	2022-10-03
1116	1847	YCIH Green High-Performance Concrete Company Limited:H	950	722		0.00	2019-11-13
1117	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,010	2,853		0.00	2022-04-19
1118	1247	Miko International Holdings Limited:O	1,000	870		0.00	2021-03-17
1119	9983	Central China New Life Limited:O	8,950	22,823		0.00	2021-09-30
1120	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	14,280		0.00	2021-08-17
1121	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,950	1,040		0.00	2019-03-15
1122	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,099	5,924		0.00	2021-07-29
1123	1645	Haina Intelligent Equipment International Holdings Limited:O	3,950	3,871		0.00	2021-04-20
1124	0992	LENOVO GROUP LIMITED:O	84,080	477,574		0.00	2022-10-03
1125	9963	Transtech Optelecom Science Holdings Limited:O	1,800	1,548		0.00	2020-11-10
1126	8493	Dragon King Group Holdings Limited:O	1,190	98	*	0.00	2021-06-18
1127	2048	E-House (China) Enterprise Holdings Limited:O	12,000	8,280	*	0.00	2022-06-21
1128	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	2,085,900		0.00	2022-09-30
1129	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	607,950		0.00	2022-09-20
1130	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,480	131,868		0.00	2022-09-28
1131	8375	Data Union Capital International Holdings Group Limited:O	1,960	294		0.00	2022-01-13
1132	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	15,090		0.00	2021-12-15
1133	0433	North Mining Shares Company Limited:O	156,203	2,031	*	0.00	2021-03-10
1134	3127	Global X CSI 300 ETF:Unit	10	147		0.00	2021-02-18
1135	83127	Global X CSI 300 ETF:Unit	10	132		0.00	2021-02-19
1136	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	200	1,377		0.00	2022-07-27
1137	0827	Ko Yo Chemical (Group) Limited:O	40,100	6,095		0.00	2021-08-18
1138	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,730		0.00	2017-03-17
1139	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2020-03-18
1140	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,419	2,563		0.00	2018-08-01
1141	0763	ZTE CORPORATION:H	5,000	72,900		0.00	2022-09-26
1142	0572	Future World Holdings Limited:O	768	1,037		0.00	2022-02-24
1143	8659	Yik Wo International Holdings Limited:O	4,950	2,005		0.00	2021-11-08
1144	1073	Da Yu Financial Holdings Limited:O	7,500	1,388		0.00	2019-10-17
1145	0873	Shimao Services Holdings Limited:O	15,990	29,262		0.00	2022-07-27
1146	3996	China Energy Engineering Corporation Limited (CN):H	60,000	50,400		0.00	2022-04-13
1147	1810	Xiaomi Corporation:B	130,600	1,226,334		0.00	2022-10-03
1148	1488	Best Food Holding Company Limited:O	10,100	7,272		0.00	2016-09-21
1149	0743	Asia Cement (China) Holdings Corporation:O	10,018	34,963		0.00	2022-09-16
1150	0853	MicroPort Scientific Corporation:O	11,530	166,493		0.00	2022-09-06
1151	6030	CITIC Securities Company Limited:H	16,500	219,780		0.00	2022-10-03
1152	0580	Sun.King Technology Group Limited:O	10,300	17,716		0.00	2022-01-26
1153	9876	Ocean One Holding Ltd.:O	1,740	1,427		0.00	2020-01-23
1154	1868	Neo-Neon Holdings Limited:O	13,000	5,980		0.00	2019-04-03
1155	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,550	8,313		0.00	2022-04-08
1156	1849	AM Group Holdings Limited:O	4,950	1,337		0.00	2021-10-25
1157	9998	Kwan Yong Holdings Limited:O	4,950	807		0.00	2020-01-22
1158	1346	Lever Style Corporation:O	3,950	1,343		0.00	2019-11-25
1159	0332	Yuan Heng Gas Holdings Limited:O	40,400	18,180		0.00	2022-04-12
1160	3380	Logan Group Company Limited:O	35,050	18,927		0.00	2022-08-26
1161	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,020	17,366		0.00	2022-06-09
1162	0753	Air China Limited:H	28,000	189,840		0.00	2022-06-23
1163	8341	Aeso Holding Limited:O	490	167		0.00	2022-04-08
1164	8607	Narnia (Hong Kong) Group Company Limited:O	4,900	701		0.00	2020-02-06
1165	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	250,400		0.00	2022-06-17
1166	0144	China Merchants Port Holdings Company Limited:O	24,000	243,840		0.00	2022-02-11
1167	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,886	22,543		0.00	2021-10-06
1168	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2019-03-20
1169	2846	iShares Core CSI 300 Index ETF:Unit	100	2,906		0.00	2017-03-17
1170	82846	iShares Core CSI 300 Index ETF:Unit	100	2,606		0.00	2017-03-17
1171	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,100	1,299		0.00	2021-07-19
1172	8219	HANVEY GROUP HOLDINGS LIMITED:O	995	498		0.00	2021-11-22
1173	8268	Smart City Development Holdings Limited (KY):O	1,200	1,104		0.00	2021-04-29
1174	3918	NagaCorp Ltd.:O	26,246	147,765		0.00	2022-09-29
1175	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,090	72,818		0.00	2022-08-29
1176	2170	Suzhou Basecare Medical Corporation Limited:H	490	1,568		0.00	2021-12-01
1177	0378	FDG Kinetic Limited:O	40,000	720	*	0.00	2021-01-08
1178	0370	Hong Kong Robotics Group Holding Limited:O	9,000	6,300		0.00	2022-02-14
1179	8430	C&N Holdings Limited:O	4,900	98		0.00	2019-03-19
1180	6837	Haitong Securities Co., Ltd.:H	20,010	80,440		0.00	2021-02-24
1181	2103	Sinic Holdings (Group) Company Limited:O	20,950	10,475	*	0.00	2021-09-23
1182	3888	Kingsoft Corporation Limited:O	8,017	177,176		0.00	2022-04-14
1183	0148	Kingboard Holdings Limited:O	6,500	147,550		0.00	2022-07-22
1184	2768	Jiayuan International Group Limited:O	40,000	7,160		0.00	2022-06-28
1185	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,010	126,210		0.00	2021-10-25
1186	0524	Great Wall Terroir Holdings Limited:O	9,200	460		0.00	2018-10-24
1187	1540	Left Field Printing Group Limited:O	2,902	1,219		0.00	2020-06-03
1188	0493	GOME Retail Holdings Limited:O	207,785	32,207		0.00	2022-09-06
1189	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,730		0.00	2017-10-26
1190	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,009	212,896		0.00	2022-06-20
1191	1995	Ever Sunshine Services Group Limited:O	10,070	27,491		0.00	2022-09-19
1192	8347	F8 Enterprises (Holdings) Group Limited:O	790	194		0.00	2022-06-30
1193	8510	Top Standard Corporation:O	7,900	245		0.00	2018-03-06
1194	3033	CSOP Hang Seng TECH Index ETF:Unit	27,200	98,301		0.00	2022-07-14
1195	8179	Palinda Group Holdings Limited:O	4,970	731		0.00	2019-09-03
1196	3328	Bank of Communications Co., Ltd.:H	195,590	823,434		0.00	2022-10-05
1197	3382	Tianjin Port Development Holdings Limited:O	34,252	17,811		0.00	2021-12-08
1198	0535	Gemdale Properties and Investment Corporation Limited:O	92,002	48,761		0.00	2022-06-10
1199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,726	27,538		0.00	2022-09-22
1200	9988	Alibaba Group Holding Limited (KY):O	116,998	9,728,384		0.00	2022-10-06
1201	1360	NOVA Group Holdings Limited (KY):O	10,150	1,198		0.00	2021-09-15
1202	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,007	57,133		0.00	2022-07-08
1203	2678	Texhong International Group Limited:O	5,000	28,500		0.00	2022-09-05
1204	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	105,900		0.00	2022-06-01
1205	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,047	63,457		0.00	2021-02-04
1206	0810	China Castson 81 Finance Company Limited (BM):O	765	8,201		0.00	2021-09-21
1207	6823	HKT Limited (KY):O	40,814	382,427		0.00	2022-08-30
1208	9923	YEAHKA LIMITED:O	2,430	43,740		0.00	2022-09-02
1209	1712	DRAGON MINING LIMITED:O	850	663		0.00	2019-07-15
1210	2288	Rykadan Capital Limited:O	2,000	980		0.00	2019-03-19
1211	0240	BUILD KING HOLDINGS LIMITED:O	6,600	4,422		0.00	2020-12-02
1212	3908	China International Capital Corporation Limited:H	10,000	114,400		0.00	2022-03-08
1213	1231	Newton Resources Ltd:O	20,984	13,640		0.00	2021-03-03
1214	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	4,100		0.00	2017-09-19
1215	2179	Jiangsu Recbio Technology Co., Ltd.:H	490	11,001		0.00	2022-04-27
1216	8176	SuperRobotics Holdings Limited (BM):O	2,620	634		0.00	2015-01-20
1217	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	3,160		0.00	2021-07-19
1218	1184	S.A.S. Dragon Holdings Limited:O	3,200	11,136		0.00	2021-03-03
1219	0659	CTF Services Limited (BM):O	19,880	143,732		0.00	2022-08-16
1220	3969	China Railway Signal & Communication Corporation Limited:H	10,000	22,700		0.00	2021-06-01
1221	0371	Beijing Enterprises Water Group Limited:O	51,251	95,327		0.00	2022-08-09
1222	3681	SINOMAB BIOSCIENCE LIMITED:O	5,090	9,162		0.00	2021-02-18
1223	1539	Unity Group Holdings International Limited:O	12,000	7,080		0.00	2018-03-02
1224	1515	China Resources Medical Holdings Company Limited:O	6,500	26,780		0.00	2022-07-15
1225	0799	IGG Inc:O	6,000	16,440		0.00	2022-08-05
1226	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	138	12,668		0.00	2022-09-29
1227	1669	Global International Credit Group Limited:O	2,000	1,000		0.00	2019-08-27
1228	2132	Landrich Holding Limited:O	7,990	1,918		0.00	2022-08-10
1229	1928	Sands China Ltd.:O	40,400	858,500		0.00	2022-10-05
1230	1413	FEG Holdings Corporation Limited:O	4,990	1,148		0.00	2021-06-28
1231	2191	SF Real Estate Investment Trust:Unit	3,990	11,372		0.00	2021-06-02
1232	0368	Superland Group Holdings Limited:O	3,990	1,756		0.00	2020-07-27
1233	2372	WEIli Holdings Limited:O	3,990	1,676		0.00	2022-07-08
1234	1571	Xin Point Holdings Limited:O	5,000	11,100		0.00	2021-11-09
1235	1795	Yadong Group Holdings Limited:O	2,990	3,708		0.00	2020-11-24
1236	1433	Cirtek Holdings Limited:O	9,950	517		0.00	2020-05-13
1237	2381	SMC Electric Limited:O	9,950	975		0.00	2020-06-09
1238	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	4,950	3,069		0.00	2021-12-03
1239	8313	ZACD GROUP LTD.:O	9,900	594		0.00	2018-05-11
1240	1843	Snack Empire Holdings Limited:O	3,950	1,027		0.00	2019-12-04
1241	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,892	544,738		0.00	2022-09-07
1242	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,652	115,268		0.00	2022-08-22
1243	0177	Jiangsu Expressway Company Limited:H	6,000	34,620		0.00	2021-06-07
1244	1582	CR Construction Group Holdings Limited:O	2,450	1,041		0.00	2019-11-04
1245	1960	TBK & Sons Holdings Limited:O	4,900	2,156		0.00	2019-10-11
1246	1790	TIL Enviro Limited:O	4,900	3,234		0.00	2019-01-07
1247	2321	Swang Chai Chuan Limited:O	4,900	5,684		0.00	2022-09-22
1248	1545	Design Capital Limited (KY):O	9,790	842		0.00	2021-06-15
1249	2528	Forward Fashion (International) Holdings Company Limited:O	1,950	780		0.00	2020-01-29
1250	2108	K2 F&B Holdings Limited:O	3,900	741		0.00	2019-03-22
1251	6193	Tailam Tech Construction Holdings Limited:O	1,950	683		0.00	2020-01-02
1252	1793	Wecon Holdings Limited:O	3,900	655		0.00	2020-03-30
1253	8657	True Partner Capital Holding Limited:O	1,940	1,300		0.00	2020-11-04
1254	0746	Lee & Man Chemical Company Limited:O	4,000	22,280		0.00	2022-09-13
1255	1925	Kwung's Aroma Holdings Limited:O	1,950	2,633		0.00	2020-01-29
1256	1941	Ye Xing Group Holdings Limited:O	1,950	445		0.00	2020-09-08
1257	1997	Wharf Real Estate Investment Company Limited:O	14,573	571,262		0.00	2022-09-20
1258	8377	Harbour Equine Holdings Limited (KY):O	1,960	1,176		0.00	2020-08-26
1259	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	10,920		0.00	2022-05-27
1260	1966	China SCE Group Holdings Limited:O	20,000	10,800		0.00	2021-09-27
1261	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	192,500		0.00	2022-02-25
1262	3738	Vobile Group Limited:O	10,012	21,826	*	0.00	2022-09-29
1263	3938	LFG Investment Holdings Limited:O	1,900	390		0.00	2021-05-05
1264	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,204		0.00	2014-10-24
1265	0627	Japan Kyosei Group Company Limited:O	52,860	529		0.00	2019-10-28
1266	1007	Longhui International Holdings Limited:O	455	382		0.00	2022-07-04
1267	1787	Shandong Gold Mining Co., Ltd.:H	3,970	54,707		0.00	2022-04-01
1268	0751	Skyworth Group Limited:O	12,000	40,440		0.00	2022-04-29
1269	0628	Tong Tong AI Social Group Limited:O	12,400	2,542		0.00	2021-06-29
1270	0707	Asia Television Holdings Limited:O	50,100	1,052		0.00	2017-12-19
1271	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,504	86,513		0.00	2021-11-19
1272	0072	Meta Media Holdings Limited:O	2,000	670		0.00	2013-06-28
1273	0301	SANVO Fine Chemicals Group Limited:O	1,950	2,730		0.00	2020-01-29
1274	1239	Teamway International Group Holdings Limited:O	3,000	519		0.00	2021-09-23
1275	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,020	21,134		0.00	2020-09-24
1276	0019	SWIRE PACIFIC LIMITED:A	4,103	243,513		0.00	2022-08-26
1277	6185	CanSino Biologics Inc.:H	601	25,843		0.00	2022-10-03
1278	0718	Tai United Holdings Limited:O	23,651	2,010		0.00	2021-09-10
1279	0061	Green Leader Holdings Group Limited:O	2,353	482		0.00	2022-04-22
1280	1208	MMG Limited (HK):O	38,540	76,695		0.00	2022-07-20
1281	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	490	12,838		0.00	2022-09-06
1282	0267	CITIC Limited (HK):O	128,000	970,240		0.00	2022-05-31
1283	3147	CSOP SZSE ChiNext ETF:Unit	200	1,847		0.00	2019-12-20
1284	83147	CSOP SZSE ChiNext ETF:Unit	200	1,667		0.00	2017-03-17
1285	1316	Nexteer Automotive Group Limited:O	11,000	49,060		0.00	2022-08-02
1286	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,140		0.00	2021-11-04
1287	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	57,400		0.00	2022-09-01
1288	6969	Smoore International Holdings Limited:O	26,130	240,919		0.00	2022-09-27
1289	2012	SUNSHINE OILSANDS LTD.:O	1,044	4,698		0.00	2022-03-16
1290	2066	Shengjing Bank Co., Ltd.:H	10,000	60,000		0.00	2018-10-18
1291	1703	Welife Technology Limited (KY):O	4,900	3,283		0.00	2019-09-12
1292	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,813	9,867		0.00	2017-11-03
1293	0552	China Communications Services Corporation Limited:H	10,010	26,727		0.00	2022-07-12
1294	0941	China Mobile Limited (HK):O	89,410	4,524,146		0.00	2022-10-03
1295	2888	STANDARD CHARTERED PLC:O	12,141	628,904		0.00	2022-09-20
1296	83118	Harvest MSCI China A Index ETF:Unit	10	146		0.00	2021-02-19
1297	3118	Harvest MSCI China A Index ETF:Unit	10	164		0.00	2021-02-18
1298	1759	Sino Gas Holdings Group Limited:O	900	666		0.00	2021-09-20
1299	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2019-03-12
1300	1333	China Zhongwang Holdings Limited:O	22,400	37,632	*	0.00	2021-05-13
1301	0993	XinKong International Capital Holdings Limited:O	35,795	3,401		0.00	2019-02-21
1302	1211	BYD COMPANY LIMITED:H	4,500	922,500		0.00	2022-10-05
1303	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2018-03-20
1304	0656	FOSUN INTERNATIONAL LIMITED:O	33,817	169,423		0.00	2022-09-26
1305	2260	Vanov Holdings Company Limited:O	1,950	2,145		0.00	2022-01-25
1306	2778	Champion Real Estate Investment Trust:Unit	24,000	70,800		0.00	2021-02-19
1307	1516	Sunac Services Holdings Limited:O	12,258	23,658		0.00	2022-07-04
1308	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	4,800	1,968		0.00	2019-05-27
1309	1650	Hygieia Group Limited (KY):O	7,990	543		0.00	2020-07-13
1310	2129	Legion Consortium Limited:O	4,990	539		0.00	2021-01-20
1311	1204	BoardWare Intelligence Technology Limited:O	1,990	2,010		0.00	2022-07-21
1312	2347	Yoho Group Holdings Limited:O	1,990	2,308		0.00	2022-06-29
1313	1957	MBV International Limited:O	2,490	1,121		0.00	2020-10-15
1314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,865	87,585		0.00	2022-08-01
1315	1597	China Nature Energy Technology Holdings Limited:O	990	2,921		0.00	2021-11-23
1316	1425	Justin Allen Holdings Limited:O	4,950	3,317		0.00	2021-07-22
1317	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	61,200		0.00	2022-09-14
1318	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,900	1,672		0.00	2019-11-25
1319	1796	Metaspacex Limited:O	1,900	2,090		0.00	2019-01-18
1320	2139	Bank of Gansu Co., Ltd.:H	15,000	15,000		0.00	2021-03-03
1321	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	1,027		0.00	2021-05-11
1322	2159	Mediwelcome Healthcare Management & Technology Inc.:O	790	569		0.00	2021-02-09
1323	3813	Pou Sheng International (Holdings) Limited:O	21,000	10,500		0.00	2021-07-02
1324	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980	1,058		0.00	2019-01-04
1325	1870	Acme International Holdings Limited:O	2,450	2,965		0.00	2021-11-01
1326	3348	China PengFei Group Limited:O	1,950	1,931		0.00	2019-11-25
1327	9933	GHW International:O	3,900	1,424		0.00	2020-08-19
1328	2189	Kato (Hong Kong) Holdings Limited:O	3,900	2,379		0.00	2021-06-04
1329	1408	Macau E&M Holding Limited:O	1,950	429		0.00	2022-03-30
1330	2127	Huisen Shares Group Limited:O	11,950	3,466		0.00	2022-09-22
1331	1959	Centenary United Holdings Limited:O	1,950	800		0.00	2021-01-14
1332	2682	Yun Lee Marine Group Holdings Limited:O	3,850	770		0.00	2021-06-15
1333	0914	Anhui Conch Cement Company Limited:H	5,000	136,750		0.00	2022-08-11
1334	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,990	1,075		0.00	2021-04-09
1335	1455	Fourace Industries Group Holdings Limited:O	4,890	949		0.00	2021-09-24
1336	2251	Beijing Airdoc Technology Co., Ltd.:H	99	1,047		0.00	2021-12-15
1337	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,900	988		0.00	2019-06-11
1338	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,000	415,280		0.00	2022-08-09
1339	2038	FIH Mobile Limited:O	30,000	24,000		0.00	2022-01-06
1340	0607	Fullshare Holdings Limited:O	100,100	20,220		0.00	2021-03-04
1341	1747	Home Control International Limited:O	1,900	1,159		0.00	2020-08-19
1342	6601	Cheerwin Group Limited:O	4,990	8,333		0.00	2022-04-08
1343	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,837	151,449		0.00	2022-10-03
1344	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,003	40,911		0.00	2022-06-10
1345	1765	XJ International Holdings Co., Ltd.:O	30,000	17,700		0.00	2022-07-05
1346	6996	Antengene Corporation Limited:O	2,480	8,878		0.00	2022-09-26
1347	0842	Leoch International Technology Limited:O	5,000	2,800		0.00	2021-11-12
1348	1412	Q P Group Holdings Limited:O	1,950	2,711		0.00	2020-01-29
1349	0817	China Jinmao Holdings Group Limited:O	46,100	79,292		0.00	2022-09-26
1350	1461	ZHONGTAI FUTURES Company Limited:H	1,000	610		0.00	2022-05-17
1351	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,009	336,551		0.00	2022-10-03
1352	0506	China Foods Limited:O	10,000	23,700		0.00	2021-06-16
1353	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,290	79,289		0.00	2022-10-06
1354	1299	AIA Group Limited:O	42,400	2,970,120		0.00	2022-10-03
1355	0689	EPI (Holdings) Limited:O	18,617	726		0.00	2021-12-16
1356	9626	Bilibili Inc.:Z ord	1,099	142,540		0.00	2022-09-21
1357	82811	Haitong CSI300 Index ETF:Unit	30	424		0.00	2020-09-09
1358	1628	Yuzhou Group Holdings Company Limited:O	22,985	5,976		0.00	2021-11-12
1359	2039	China International Marine Containers (Group) Co., Ltd.:H	10,800	58,104		0.00	2022-09-19
1360	1961	Infinities Technology International (Cayman) Holding Limited:O	1,900	3,002		0.00	2022-09-09
1361	1141	CMBC Capital Holdings Limited:O	3,932	7,353		0.00	2021-12-30
1362	2165	Ling Yue Services Group Limited:O	990	604		0.00	2021-07-21
1363	0425	Minth Group Limited:O	4,000	71,360		0.00	2022-03-16
1364	1680	Macau Legend Development Limited:O	21,000	5,040		0.00	2021-07-12
1365	3989	Capital Environment Holdings Limited:O	48,328	7,346		0.00	2021-09-28
1366	3173	Premia CSI Caixin China New Economy ETF:Unit	500	4,085		0.00	2017-10-26
1367	3601	360 LUDASHI HOLDINGS LIMITED:O	900	1,125		0.00	2021-06-16
1368	2843	AMUNDI FTSE China A50 Index ETF:Unit	20	296		0.00	2021-02-18
1369	82843	AMUNDI FTSE China A50 Index ETF:Unit	20	264		0.00	2021-02-19
1370	0952	Quam Plus International Financial Limited:O	20,656	3,718		0.00	2022-02-23
1371	0456	New City Development Group Limited:O	288	403		0.00	2022-04-11
1372	3998	Bosideng International Holdings Limited:O	36,220	152,848		0.00	2022-08-29
1373	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	199,680		0.00	2022-08-25
1374	2883	China Oilfield Services Limited:H	6,000	50,280		0.00	2022-03-22
1375	9958	LITIAN PICTURES HOLDINGS LIMITED:O	990	1,129		0.00	2020-06-26
1376	1802	Wenye Group Holdings Limited:O	1,950	1,404	*	0.00	2022-02-07
1377	1801	Innovent Biologics, Inc.:O	5,009	126,227		0.00	2022-10-06
1378	1820	Pacific Millennium Packaging Group Corporation:O	980	6,047		0.00	2019-02-12
1379	9906	Honliv Healthcare Management Group Company Limited:O	1,950	5,363		0.00	2020-07-27
1380	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	356		0.00	2014-05-29
1381	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	1,990	2,368		0.00	2022-01-05
1382	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,100	75,548		0.00	2022-08-09
1383	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	111,800		0.00	2022-06-08
1384	6669	Acotec Scientific Holdings Limited:O	990	8,663		0.00	2021-08-27
1385	8292	VSING Limited:O	2,000	1,560		0.00	2021-01-21
1386	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,260		0.00	2017-03-17
1387	6890	KangLi International Holdings Limited:O	1,900	1,026		0.00	2018-12-13
1388	1882	Haitian International Holdings Limited:O	5,000	74,200		0.00	2021-10-04
1389	9608	Sundy Service Group Co. Ltd:O	9,950	806		0.00	2021-01-25
1390	0933	Viva Goods Company Limited:O	30,080	33,389		0.00	2022-03-23
1391	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,940	795		0.00	2021-03-16
1392	2633	Jacobson Pharma Corporation Limited:O	6,000	4,980		0.00	2022-03-17
1393	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	14,640		0.00	2022-10-03
1394	1818	Zhaojin Mining Industry Company Limited:H	8,000	46,320		0.00	2022-09-23
1395	0091	Golden Century International Holdings Group Limited:O	13,427	1,652		0.00	2021-06-25
1396	0916	China Longyuan Power Group Corporation Limited:H	10,040	102,006		0.00	2022-07-12
1397	2371	Chuanglian Holdings Limited (KY):O	20,100	583		0.00	2018-09-10
1398	1468	Jakota Capital (Holding) Group:O	20,000	11,600		0.00	2021-09-20
1399	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	495		0.00	2019-06-25
1400	1072	Dongfang Electric Corporation Limited:H	1,000	11,000		0.00	2022-08-10
1401	2696	Shanghai Henlius Biotech, Inc.:H	476	5,874		0.00	2019-11-25
1402	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	1,988		0.00	2022-04-08
1403	2160	MicroPort CardioFlow Medtech Corporation:O	6,989	16,005		0.00	2021-12-10
1404	8609	EGGRICULTURE FOODS LTD.:O	1,450	384		0.00	2019-05-14
1405	1732	XiangXing International Holding Limited:O	2,900	513		0.00	2017-12-08
1406	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,579	264,529		0.00	2022-03-16
1407	2181	Mabpharm Limited:O	11,950	4,183		0.00	2020-06-23
1408	9996	Peijia Medical Limited:O	1,950	12,558		0.00	2021-08-24
1409	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	104	2,532		0.00	2021-07-27
1410	1142	E&P Global Holdings Limited:O	415	241		0.00	2021-08-31
1411	1846	EuroEyes International Eye Clinic Limited:O	950	4,294		0.00	2021-02-22
1412	3709	EEKA Fashion Holdings Limited:O	2,000	21,600		0.00	2019-11-26
1413	2256	Abbisko Cayman Limited:O	1,990	6,169		0.00	2022-06-10
1414	2279	Yonghe Medical Group Co., Ltd.:O	1,490	11,726		0.00	2021-12-22
1415	0004	Wharf (Holdings) Limited (The):O	8,623	227,216		0.00	2022-02-08
1416	6169	China YuHua Education Corporation Limited:O	10,040	9,136		0.00	2022-06-23
1417	9977	Shandong Fengxiang Co., Ltd.:H	990	1,000		0.00	2020-12-28
1418	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	3,774		0.00	2017-03-17
1419	1003	Huanxi Media Group Limited:O	10,055	10,457		0.00	2021-05-04
1420	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	112,480		0.00	2022-06-29
1421	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	13,100		0.00	2022-09-16
1422	8536	TL Natural Gas Holdings Limited:O	475	67		0.00	2022-09-02
1423	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,700		0.00	2018-09-13
1424	9919	Activation Group Holdings Limited (KY):O	1,900	2,641		0.00	2020-08-19
1425	1999	Man Wah Holdings Limited:O	10,000	53,300		0.00	2022-05-27
1426	3081	Value Gold ETF:Unit	100	4,130		0.00	2019-03-15
1427	83081	Value Gold ETF:Unit	100	3,704		0.00	2017-03-17
1428	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	12,015		0.00	2022-06-24
1429	2892	MILLION CITIES HOLDINGS LIMITED:O	1,900	1,539		0.00	2019-01-15
1430	1658	Postal Savings Bank of China Co., Ltd.:H	50,000	213,500		0.00	2022-10-06
1431	1763	China Isotope & Radiation Corporation:H	200	3,136		0.00	2021-04-26
1432	2209	YesAsia Holdings Limited:O	990	554		0.00	2021-07-21
1433	1832	S.A.I. Leisure Group Company Limited:O	900	702		0.00	2019-12-18
1434	2107	First Service Holding Limited:O	2,490	1,718		0.00	2022-02-11
1435	9986	Dashan Education Holdings Limited (KY):O	1,990	1,493		0.00	2020-07-21
1436	2230	MEDIALINK GROUP LIMITED:O	4,900	706		0.00	2019-07-30
1437	2418	DEEWIN TIANXIA CO., LTD:H	1,490	1,609		0.00	2022-07-21
1438	1901	Feiyang International Holdings Group Limited:O	1,950	1,541		0.00	2022-05-17
1439	3390	Tycoon Group Holdings Limited:O	1,950	2,925		0.00	2020-04-24
1440	1172	Magnus Concordia Group Limited:O	14,000	1,022		0.00	2017-09-07
1441	1965	Landsea Green Life Service Company Limited:O	990	2,940		0.00	2021-07-14
1442	1427	China Tianbao Group Development Company Limited:O	1,950	5,811		0.00	2021-07-21
1443	0486	UNITED COMPANY RUSAL, IPJSC:O	36,599	125,535		0.00	2022-09-26
1444	0660	Wai Chun Bio-Technology Limited:O	4,010	172		0.00	2021-05-13
1445	1971	Redsun Services Group Limited:O	990	2,851		0.00	2020-07-27
1446	2618	JD Logistics, Inc.:O	15,699	225,124		0.00	2022-09-01
1447	8428	CBK Holdings Limited:O	37	20		0.00	2022-07-21
1448	6117	RIZHAO PORT JURONG CO., LTD.:H	1,950	1,014		0.00	2020-07-30
1449	1406	Clarity Medical Group Holding Limited:O	1,240	1,575		0.00	2022-04-12
1450	9696	Tianqi Lithium Corporation:H	390	27,690		0.00	2022-08-16
1451	1228	CANBRIDGE PHARMACEUTICALS INC.:O	999	2,737		0.00	2021-12-30
1452	2811	Haitong CSI300 Index ETF:Unit	20	315		0.00	2021-02-25
1453	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	11,368		0.00	2018-04-12
1454	2258	Watts International Maritime Company Limited:O	1,900	542		0.00	2020-07-17
1455	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	193	5,887		0.00	2022-08-23
1456	6865	Flat Glass Group Co., Ltd.:H	1,020	18,992		0.00	2022-09-15
1457	1076	Imperial Pacific International Holdings Limited:O	24,014	1,537	*	0.00	2021-09-17
1458	8228	National Arts Group Holdings Limited:O	2,251	43	*	0.00	2021-09-17
1459	8526	Wing Fung Group Asia Limited:O	362	127		0.00	2022-01-24
1460	0990	Deep Source Holdings Limited:O	30,000	25,200		0.00	2021-04-16
1461	0700	TENCENT HOLDINGS LIMITED:O	21,002	5,834,356		0.00	2022-10-05
1462	6690	Haier Smart Home Co., Ltd.:H	6,248	160,261		0.00	2022-06-29
1463	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,440		0.00	2022-09-16
1464	1845	Weigang Environmental Technology Holding Group Limited:O	2,900	725		0.00	2019-01-22
1465	0979	Green Energy Group Limited:O	2,450	527		0.00	2017-07-12
1466	9899	NetEase Cloud Music Inc.:O	449	31,206		0.00	2022-06-17
1467	8028	Timeless Resources Holdings Limited:O	6,000	162		0.00	2017-06-15
1468	6677	Sino-Ocean Service Holding Limited:O	2,510	4,518		0.00	2021-07-12
1469	2282	MGM China Holdings Limited:O	8,000	35,840		0.00	2022-02-21
1470	1785	Chengdu Expressway Co., Ltd.:H	950	1,710		0.00	2019-02-13
1471	1530	3SBio Inc.:O	5,040	32,659		0.00	2022-03-31
1472	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,580	486,599		0.00	2022-10-06
1473	1853	Jilin Province Chuncheng Heating Company Limited:H	240	415		0.00	2020-12-22
1474	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,790	44,194		0.00	2022-08-15
1475	2008	Phoenix Media Investment (Holdings) Limited:O	10,040	2,912		0.00	2021-02-24
1476	2558	JINSHANG BANK CO., LTD.:H	1,950	2,028		0.00	2022-06-15
1477	2269	WuXi Biologics (Cayman) Inc.:O	8,505	423,124		0.00	2022-09-28
1478	3899	CIMC Enric Holdings Limited:O	4,000	34,720		0.00	2021-12-01
1479	2175	China General Education Group Limited:O	990	3,455		0.00	2021-07-21
1480	1593	Chen Lin Education Group Holdings Limited:O	1,950	3,959		0.00	2019-12-19
1481	2207	Ronshine Service Holding Co., Ltd:O	990	4,178		0.00	2021-07-21
1482	2313	Shenzhou International Group Holdings Limited:O	2,908	195,272		0.00	2022-09-29
1483	1290	China Huirong Financial Holdings Limited:O	2,100	1,974		0.00	2020-01-20
1484	6978	Immunotech Biopharm Ltd:O	990	4,752		0.00	2022-03-17
1485	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	1,404		0.00	2022-05-31
1486	2660	Zengame Technology Holding Limited:O	1,950	2,808		0.00	2022-01-27
1487	9868	XPeng Inc.:A	2,490	107,195		0.00	2022-09-29
1488	1060	Damai Entertainment Holdings Limited (BM):O	50,499	18,180		0.00	2021-12-28
1489	8103	hmvod Limited:O	200	158	*	0.00	2020-08-28
1490	0558	L.K. Technology Holdings Limited:O	2,533	22,012		0.00	2022-07-19
1491	8210	DLC Asia Limited:O	1,450	51		0.00	2018-11-01
1492	6663	IWS Group Holdings Limited:O	1,450	769		0.00	2022-02-22
1493	9698	GDS Holdings Limited (KY):A	2,599	47,094		0.00	2022-08-02
1494	2298	Cosmo Lady (China) Holdings Company Limited:O	4,010	962		0.00	2021-06-07
1495	0825	New World Department Store China Limited:O	3,000	2,280		0.00	2022-07-12
1496	2162	Keymed Biosciences Inc.:O	490	17,665		0.00	2022-06-28
1497	6805	Kimou Environmental Holding Limited (KY):O	1,950	1,833		0.00	2019-07-30
1498	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	340		0.00	2016-11-22
1499	2153	Tat Hong Equipment Service Co., Ltd.:O	1,990	2,249		0.00	2021-01-15
1500	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,020		0.00	2020-03-30
1501	2172	MicroPort NeuroScientific Corporation:O	990	24,057		0.00	2022-07-21
1502	9888	Baidu, Inc.:A	3,849	469,963		0.00	2022-09-16
1503	0573	Tao Heung Holdings Limited:O	1,720	1,342		0.00	2019-04-25
1504	9668	CHINA BOHAI BANK CO., LTD.:H	10,480	12,052		0.00	2022-02-22
1505	8603	Fameglow Holdings Limited:O	1,350	311		0.00	2022-05-10
1506	1717	Ausnutria Dairy Corporation Ltd:O	3,050	15,799		0.00	2021-12-13
1507	1825	Sterling Group Holdings Limited (KY):O	337	44		0.00	2022-05-25
1508	0755	DevGreat Group Limited:O	25,000	350		0.00	2018-10-24
1509	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	900	1,035		0.00	2021-02-25
1510	2286	Chen Xing Development Holdings Limited:O	1,000	900		0.00	2018-01-22
1511	8418	Optima Automobile Group Holdings Limited:O	1,400	1,022		0.00	2020-12-07
1512	1866	CHINA XLX FERTILISER LTD.:O	2,000	8,000		0.00	2022-04-20
1513	3329	BOCOM International Holdings Company Limited:O	4,447	1,957		0.00	2021-05-11
1514	8423	Chi Ho Development Holdings Limited:O	1,300	86		0.00	2017-06-15
1515	3616	Ever Reach Group (Holdings) Company Limited:O	1,950	975		0.00	2018-12-05
1516	1153	Jiayuan Services Holdings Limited:O	990	525		0.00	2022-06-22
1517	1830	Perfect Medical Health Management Limited (KY):O	2,010	6,734		0.00	2022-07-08
1518	6909	BetterLife Holding Limited:O	990	2,772		0.00	2021-07-21
1519	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	15,400		0.00	2022-08-24
1520	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	9,195		0.00	2022-01-27
1521	1038	CK Infrastructure Holdings Limited:O	4,000	160,000		0.00	2022-09-21
1522	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	45,100		0.00	2022-04-01
1523	6818	China Everbright Bank Company Limited:H	20,100	44,019		0.00	2022-04-07
1524	1948	UJU HOLDING LIMITED:O	950	2,860		0.00	2021-11-19
1525	0768	UBA INVESTMENTS LIMITED:O	2,000	60		0.00	2015-06-12
1526	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,950	5,517		0.00	2021-01-05
1527	1952	Everest Medicines Limited:O	480	3,710		0.00	2020-12-30
1528	0772	China Literature Limited:O	1,600	35,360		0.00	2022-06-28
1529	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	49	1,490		0.00	2021-08-27
1530	1443	Fulum Group Holdings Limited:O	2,000	400		0.00	2022-05-17
1531	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	189	12,257		0.00	2022-07-08
1532	6680	JL MAG RARE-EARTH CO., LTD.:H	190	4,883		0.00	2022-03-04
1533	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	490	5,312		0.00	2021-07-07
1534	1308	SITC International Holdings Company Limited:O	4,040	59,792		0.00	2022-08-29
1535	6913	South China Vocational Education Group Company Limited:O	1,990	2,507		0.00	2021-07-21
1536	0797	7Road Holdings Limited:O	4,080	10,118		0.00	2021-01-28
1537	6618	JD Health International Inc.:O	4,700	230,065		0.00	2022-08-29
1538	8022	Evershine Group Holdings Limited:O	3,200	32	*	0.00	2021-03-25
1539	8471	Reach New Holdings Limited:O	1,250	288		0.00	2019-03-05
1540	6611	Sanxun Holdings Group Limited:O	990	238		0.00	2021-07-27
1541	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,937	34,606		0.00	2022-08-11
1542	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	926		0.00	2020-09-07
1543	3690	Meituan:B	7,900	1,399,090		0.00	2022-09-29
1544	1983	LUZHOU BANK CO., LTD.:H	1,076	2,130		0.00	2022-02-22
1545	6878	Differ Group Auto Limited:O	10,290	16,361		0.00	2021-12-17
1546	2125	Strawbear Entertainment Group:O	990	1,337		0.00	2022-06-08
1547	8645	Byte Metaverse Holdings Limited:O	850	850		0.00	2022-01-25
1548	2205	Kangqiao Service Group Limited:O	990	683		0.00	2021-07-21
1549	8367	Simplicity Holding Limited:O	1,350	162		0.00	2021-07-14
1550	8257	Genes Tech Group Holdings Company Limited:O	1,400	154		0.00	2018-07-05
1551	8392	Satu Holdings Limited (KY):O	1,400	193		0.00	2019-02-19
1552	1449	Leader Education Limited (KY):O	930	246		0.00	2022-06-21
1553	1977	ANALOGUE HOLDINGS LIMITED:O	1,950	2,438		0.00	2020-11-13
1554	1410	Edvance International Holdings Limited:O	1,400	1,064		0.00	2019-03-21
1555	2309	ZO Future Group:O	26,625	1,917		0.00	2019-04-23
1556	9882	Best Linking Group Holdings Limited:O	550	737		0.00	2022-03-24
1557	8042	KOS International Holdings Limited:O	1,100	92		0.00	2022-05-11
1558	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	90	665		0.00	2021-11-10
1559	8221	Gaoyu Finance Group Limited (KY):O	2,700	130		0.00	2017-05-02
1560	1378	China Hongqiao Group Limited:O	12,560	83,775		0.00	2022-09-30
1561	1745	Lvji Technology Holdings Inc.:O	1,950	926		0.00	2021-12-02
1562	8512	Hyfusin Group Holdings Limited:O	1,450	203		0.00	2020-10-30
1563	1902	Yincheng International Holding Co., Ltd.:O	1,900	3,534		0.00	2019-04-25
1564	1193	China Resources Gas Group Limited:O	3,000	76,950		0.00	2020-12-02
1565	2142	HBM Holdings Limited (KY):O	990	1,921		0.00	2020-12-28
1566	0499	Qingdao Holdings International Limited:O	1,285	248		0.00	2021-04-29
1567	2187	Zhixin Group Holding Limited:O	950	1,967		0.00	2022-03-04
1568	1963	Bank of Chongqing Co., Ltd.:H	2,000	7,480		0.00	2022-04-06
1569	1945	Zero2IPO Holdings Inc.:O	390	1,201		0.00	2021-01-11
1570	8419	AV Promotions Holdings Limited:O	500	75		0.00	2018-11-01
1571	8373	Indigo Star Holdings Limited:O	500	116		0.00	2020-05-12
1572	2295	Maxicity Holdings Limited:O	500	670		0.00	2021-04-15
1573	8473	Mi Ming Mart Holdings Limited:O	1,400	213		0.00	2019-02-13
1574	8523	Sheung Moon Holdings Limited:O	500	105	*	0.00	2019-04-08
1575	0816	Jinmao Property Services Co., Limited:O	1,125	4,230		0.00	2022-04-27
1576	2359	WuXi AppTec Co., Ltd.:H	491	31,915		0.00	2022-10-03
1577	8305	Sheng Tang Holdings Limited (KY):O	1,300	26		0.00	2021-10-27
1578	8063	Global Mastermind Holdings Limited:O	628	50		0.00	2021-05-28
1579	9990	Archosaur Games Inc.:O	990	2,831		0.00	2020-10-07
1580	1270	Langham Hospitality Investments Limited:O	4,000	3,320		0.00	2017-10-24
1581	9616	Neutech Group Limited:O	790	2,915		0.00	2021-01-07
1582	3658	New Hope Service Holdings Limited:O	990	1,238		0.00	2021-06-02
1583	0288	WH Group Limited (KY):O	15,374	78,715		0.00	2022-03-21
1584	8627	Orange Tour Cultural Holding Limited:O	950	168		0.00	2019-12-04
1585	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	440	537		0.00	2021-04-09
1586	6699	Angelalign Technology Inc.:O	199	14,746		0.00	2022-09-29
1587	8422	WT Group Holdings Limited:O	140	20		0.00	2022-04-13
1588	0938	MAN SANG INTERNATIONAL LIMITED:O	752	1,354		0.00	2021-03-03
1589	0673	China Health Group Limited:O	510	658		0.00	2022-08-09
1590	0220	Uni-President China Holdings Ltd.:O	5,000	31,650		0.00	2022-09-29
1591	2336	Shuoao International Holdings Limited (KY):O	2,092	262		0.00	2015-07-06
1592	8447	MS Concept Limited (KY):O	1,150	79		0.00	2022-03-01
1593	2276	Shanghai Conant Optical Co., Ltd.:H	490	2,925		0.00	2021-12-22
1594	2177	UNQ HOLDINGS LIMITED:O	190	371		0.00	2021-07-21
1595	8007	Global Strategic Group Limited:O	520	208		0.00	2020-08-25
1596	9618	JD.com, Inc.:A	3,076	636,117		0.00	2022-09-14
1597	8502	Ocean Line Port Development Limited:O	900	215		0.00	2019-01-02
1598	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,256		0.00	2017-03-17
1599	6186	China Feihe Limited:O	10,099	54,434		0.00	2022-05-25
1600	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	260		0.00	2020-09-25
1601	2060	Pujiang International Group Limited:O	900	2,340		0.00	2019-07-08
1602	2385	Readboy Education Holding Company Limited:O	390	2,672		0.00	2022-07-21
1603	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	260		0.00	2022-07-05
1604	3933	United Laboratories International Holdings Limited (The):O	2,002	6,687		0.00	2021-05-18
1605	6628	Transcenta Holding Limited:O	490	1,936		0.00	2021-10-05
1606	8527	JLogo Holdings Limited:O	550	715		0.00	2018-06-26
1607	2167	TI Cloud Inc.:O	190	1,949		0.00	2022-07-08
1608	8619	NIU Holdings Limited:O	1,250	45		0.00	2019-03-25
1609	2361	Sinohealth Holdings Limited:O	490	1,715		0.00	2022-07-21
1610	1525	Shanghai Gench Education Group Limited:O	450	1,746		0.00	2020-05-14
1611	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,240		0.00	2022-06-02
1612	0065	Grand Ocean Advanced Resources Company Limited:O	1,600	552		0.00	2018-10-12
1613	8406	China Oral Industry Group Holdings Limited:O	850	332		0.00	2021-10-05
1614	8383	Linocraft Holdings Limited:O	850	85		0.00	2017-12-05
1615	3978	CHINA BESTSTUDY EDUCATION GROUP:O	900	450		0.00	2021-09-23
1616	6819	IntelliCentrics Global Holdings Ltd.:O	480	2,707		0.00	2019-04-08
1617	1855	ZONQING Environmental Limited:O	290	1,755		0.00	2022-06-13
1618	0228	China Energy Development Holdings Limited:O	10,000	1,420		0.00	2021-06-08
1619	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,005	273,155		0.00	2022-04-04
1620	0973	L'Occitane International S.A.:O	1,520	36,100		0.00	2022-09-26
1621	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	92		0.00	2011-03-24
1622	8048	Yu Tak International Holdings Limited:O	2,000	84		0.00	2015-06-17
1623	2215	Dexin Services Group Limited:O	990	2,960		0.00	2021-07-21
1624	1416	CTR Holdings Limited (KY):O	1,400	84		0.00	2021-04-15
1625	3860	EPS Creative Health Technology Group Limited (KY):O	500	525		0.00	2021-03-29
1626	8416	HM International Holdings Limited:O	400	44		0.00	2017-10-13
1627	8401	Stream Ideas Group Limited:O	200	94		0.00	2020-07-27
1628	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1629	2250	B.Duck Semk Holdings International Limited:O	990	1,594		0.00	2022-01-25
1630	8413	Asia Grocery Distribution Limited:O	1,150	311		0.00	2018-07-13
1631	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,990	718		0.00	2022-05-10
1632	9677	WEIHAI BANK CO., LTD.:H	990	2,713		0.00	2020-10-20
1633	2033	Time Watch Investments Limited:O	2,000	870		0.00	2015-04-15
1634	6900	Sunkwan Properties Group Limited:O	1,990	131		0.00	2020-11-23
1635	8160	Goldway Education Group Limited:O	500	29		0.00	2021-04-01
1636	6958	Zhenro Services Group Limited:O	990	396		0.00	2020-08-24
1637	2180	ManpowerGroup Greater China Limited:O	198	1,546		0.00	2021-01-15
1638	8066	Phoenitron Holdings Limited:O	500	18		0.00	2017-01-20
1639	1922	Ruisen Life Service Co, Limited (KY):O	250	873		0.00	2021-03-30
1640	0376	Yunfeng Financial Group Limited:O	3,614	3,506		0.00	2021-11-08
1641	2216	Broncus Holding Corporation:O	490	862		0.00	2021-10-05
1642	6099	China Merchants Securities Co., Ltd.:H	1,180	8,177		0.00	2021-03-02
1643	0777	NetDragon Websoft Holdings Limited:O	500	7,330		0.00	2022-06-30
1644	8456	Mansion International Holdings Limited:O	192	66		0.00	2021-06-18
1645	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,610		0.00	2021-01-22
1646	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5	285		0.00	2021-02-19
1647	1134	Kelfred Holdings Limited:O	440	418		0.00	2020-12-21
1648	2392	Xuan Wu Cloud Technology Holdings Limited:O	490	3,063		0.00	2022-07-15
1649	1839	CIMC Vehicles (Group) Co., Ltd.:H	488	2,469		0.00	2021-07-13
1650	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	990	7,326		0.00	2021-10-05
1651	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	199	1,136		0.00	2021-12-22
1652	2171	CARsgen Therapeutics Holdings Limited:O	490	5,645		0.00	2021-08-26
1653	8646	China Hongguang Holdings Limited:O	340	201		0.00	2021-11-24
1654	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	237		0.00	2017-10-03
1655	2297	Rainmed Medical Limited:O	990	2,762		0.00	2022-07-14
1656	6639	Arrail Group Limited:O	490	3,695		0.00	2022-04-27
1657	8500	Icon Culture Global Company Limited:O	150	46		0.00	2021-01-29
1658	3668	YANCOAL AUSTRALIA LTD:O	1,098	34,916		0.00	2022-09-30
1659	0758	Macrolink Capital Holdings Limited:O	1,000	168	*	0.00	2019-01-30
1660	2382	Sunny Optical Technology (Group) Company Limited:O	903	72,917		0.00	2022-09-29
1661	0291	China Resources Beer (Holdings) Company Limited:O	2,667	155,219		0.00	2022-08-10
1662	8427	WS-SK Target Group Limited:O	100	15		0.00	2021-08-19
1663	3115	iShares Core Hang Seng Index ETF:Unit	10	664		0.00	2017-03-17
1664	83115	iShares Core Hang Seng Index ETF:Unit	10	597		0.00	2017-03-17
1665	8545	Amuse Group Holding Limited:O	950	30		0.00	2018-07-10
1666	6667	Mega Genomics Limited:O	190	2,390		0.00	2022-06-29
1667	1503	China Merchants Commercial Real Estate Investment Trust:Unit	890	1,584		0.00	2021-06-15
1668	8513	MaxWin International Holdings Limited (KY):O	440	52		0.00	2020-12-29
1669	1880	China Tourism Group Duty Free Corporation Limited:H	90	18,594		0.00	2022-09-06
1670	2602	Onewo Inc.:H	90	3,996		0.00	2022-10-06
1671	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	97,950		0.00	2022-10-05
1672	1756	China Science and Education Industry Group Limited (KY):O	900	720		0.00	2020-08-19
1673	8425	Hing Ming Holdings Limited:O	300	71		0.00	2019-03-27
1674	1713	Sichuan Energy Investment Development Co., Ltd.:H	200	288		0.00	2019-05-22
1675	8417	Dadi Education Holdings Limited:O	1,300	21		0.00	2018-06-05
1676	0868	XINYI GLASS HOLDINGS LIMITED:O	3,023	36,699		0.00	2022-08-05
1677	1709	DL Holdings Group Limited (KY):O	1,050	2,951		0.00	2022-09-15
1678	9959	Linklogis Inc.:B	1,490	5,677		0.00	2021-08-02
1679	1477	Ocumension Therapeutics:O	490	5,498		0.00	2021-07-09
1680	2117	Datang Group Holdings Limited:O	990	1,564		0.00	2020-12-16
1681	6633	Qingci Games Inc.:O	490	2,911		0.00	2021-12-22
1682	6933	Sino-Entertainment Technology Holdings Limited:O	290	1,441		0.00	2021-05-12
1683	1382	Pacific Textiles Holdings Limited:O	1,000	2,740		0.00	2022-01-13
1684	3319	A-Living Smart City Services Co., Ltd.:H	1,004	6,114		0.00	2022-09-26
1685	1823	Huayu Expressway Group Limited:O	290	432		0.00	2021-08-27
1686	8437	RMH Holdings Limited:O	900	87		0.00	2021-03-03
1687	1931	IVD Medical Holding Limited:O	940	2,200		0.00	2021-05-05
1688	2219	Chaoju Eye Care Holdings Limited:O	490	1,862		0.00	2021-07-16
1689	8026	China Brilliant Global Limited:O	1,000	275		0.00	2020-10-08
1690	2192	Medlive Technology Co., Ltd.:O	490	4,577		0.00	2021-08-26
1691	3606	Fuyao Glass Industry Group Co., Ltd.:H	409	13,293		0.00	2022-07-20
1692	0237	SAFETY GODOWN COMPANY, LIMITED:O	273	702		0.00	2020-08-19
1693	1692	Town Ray Holdings Limited:O	240	427		0.00	2021-04-26
1694	9936	XIMEI RESOURCES HOLDING LIMITED:O	240	1,015		0.00	2021-05-05
1695	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	294		0.00	2017-11-24
1696	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	105,600		0.00	2022-03-07
1697	1862	JINGRUI HOLDINGS LIMITED:O	1,000	590	*	0.00	2019-12-05
1698	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	40	2,374		0.00	2022-04-27
1699	3073	SPDR FTSE Greater China ETF:Unit	20	734		0.00	2021-02-22
1700	9633	Nongfu Spring Co., Ltd:H	3,190	152,801		0.00	2022-06-02
1701	1283	Accel Group Holdings Limited:O	490	613		0.00	2021-04-15
1702	6968	Ganglong China Property Group Limited:O	990	2,346		0.00	2021-03-02
1703	8420	Nexion Technologies Limited:O	450	38		0.00	2020-10-14
1704	1086	Goodbaby International Holdings Limited:O	1,000	760		0.00	2022-04-27
1705	1859	China Bright Culture Group:O	950	385		0.00	2022-05-18
1706	6686	Noah Holdings Limited (KY):A	19	4,119		0.00	2022-07-21
1707	2195	Unity Enterprise Holdings Limited:O	590	168		0.00	2022-05-11
1708	3680	Ruihe Data Technology Holdings Limited (KY):O	240	281		0.00	2021-02-17
1709	8480	FURNIWEB HOLDINGS LIMITED:O	350	74		0.00	2019-01-22
1710	6626	YUEXIU SERVICES GROUP LIMITED:O	879	2,567		0.00	2021-07-07
1711	2231	JY Grandmark Holdings Limited:O	940	1,222		0.00	2020-08-19
1712	1912	Contel Technology Company Limited:O	450	50		0.00	2020-09-02
1713	1351	Bright Future Technology Holdings Limited:O	280	97		0.00	2021-01-29
1714	2257	Sirnaomics Ltd.:O	49	3,175		0.00	2022-01-05
1715	8365	Hatcher Group Limited:O	400	244		0.00	2022-06-08
1716	2772	Zhongliang Holdings Group Company Limited:O	1,980	1,089		0.00	2021-10-15
1717	1937	JiaChen Holding Group Limited:O	550	281		0.00	2021-08-30
1718	1943	King's Stone Holdings Group Limited:O	550	484		0.00	2022-03-22
1719	9999	NetEase, Inc.:O	1,898	240,477		0.00	2022-08-23
1720	8391	Cornerstone Technologies Holdings Limited:O	400	248		0.00	2021-06-02
1721	9938	WAH WO HOLDINGS GROUP LIMITED:O	540	59		0.00	2021-12-15
1722	8120	China Demeter Financial Investments Limited:O	406	65		0.00	2020-10-30
1723	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,040		0.00	2021-05-31
1724	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	8,750		0.00	2021-11-01
1725	0309	Xinhua News Media Holdings Limited:O	1,000	70		0.00	2018-03-16
1726	1875	BioDlink International Company Limited:O	390	1,151		0.00	2019-11-21
1727	1343	Wei Yuan Holdings Limited:O	540	46		0.00	2020-10-21
1728	8172	Lajin Entertainment Network Group Limited:O	2,136	250		0.00	2021-03-29
1729	0150	Hypebeast Limited:O	1,040	676		0.00	2021-04-15
1730	1817	Mulsanne Group Holding Limited:O	480	1,848		0.00	2021-03-04
1731	0778	Fortune Real Estate Investment Trust:Unit	1,000	5,880		0.00	2022-09-26
1732	9688	Zai Lab Limited:O	490	14,455		0.00	2022-03-31
1733	2203	Brainhole Technology Limited:O	400	56		0.00	2018-04-18
1734	1463	C-Link Squared Limited:O	400	1,780		0.00	2020-10-20
1735	1213	MOBICON GROUP LIMITED:O	100	43		0.00	2015-01-22
1736	1640	Qian Xun Technology Limited:O	200	95		0.00	2021-06-21
1737	8017	TradeGo FinTech Limited:O	300	270		0.00	2022-03-03
1738	9878	HUITONGDA NETWORK CO., LTD.:H	90	3,258		0.00	2022-02-25
1739	1751	Kingland Group Holdings Limited:O	400	56		0.00	2017-07-19
1740	9960	Kindstar Globalgene Technology, Inc.:O	490	848		0.00	2021-07-21
1741	2169	Canggang Railway Limited:O	480	1,008		0.00	2021-01-26
1742	6918	Kidztech Holdings Limited:O	250	208		0.00	2022-08-10
1743	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	360		0.00	2021-06-01
1744	0606	SCE Intelligent Commercial Management Holdings Limited:O	990	1,643		0.00	2021-10-05
1745	9991	Baozun Inc.:A	90	1,548		0.00	2022-03-25
1746	8340	Zijing International Financial Holdings Limited:O	300	16		0.00	2021-02-08
1747	1163	ADTIGER CORPORATIONS LIMITED:O	290	90		0.00	2022-08-03
1748	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,010	98,289		0.00	2022-10-05
1749	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,664	1,838		0.00	2019-06-12
1750	8606	Kinetix Systems Holdings Limited:O	440	30		0.00	2022-08-05
1751	8173	Hephaestus Holdings Limited:O	98	49		0.00	2021-09-03
1752	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,490	1,028		0.00	2021-10-05
1753	6199	BANK OF GUIZHOU CO., LTD.:H	990	2,376		0.00	2020-01-15
1754	2011	Gilston Group Limited:O	250	193		0.00	2020-06-26
1755	1055	China Southern Airlines Company Limited:H	2,050	9,410		0.00	2022-01-10
1756	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	880	933	*	0.00	2021-04-15
1757	0784	Ling Yui Holdings Limited:O	350	66		0.00	2022-06-06
1758	1953	Rimbaco Group Global Limited:O	550	264		0.00	2021-02-10
1759	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	195	351		0.00	2022-09-28
1760	2273	GUSHENGTANG HOLDINGS LIMITED:O	99	2,965		0.00	2021-12-15
1761	6093	Hevol Services Group Co. Limited:O	240	979		0.00	2021-06-15
1762	9956	ANE (CAYMAN) INC.:O	490	1,201		0.00	2021-11-19
1763	2197	Clover Biopharmaceuticals, Ltd.:O	490	941		0.00	2022-03-22
1764	6638	OneConnect Financial Technology Co., Ltd.:O	490	1,000		0.00	2022-07-08
1765	1942	MOG Digitech Holdings Limited:O	250	773		0.00	2022-04-26
1766	0881	Zhongsheng Group Holdings Limited:O	1,005	33,467		0.00	2022-07-05
1767	3032	Hang Seng TECH Index ETF:Unit	200	729		0.00	2020-09-10
1768	1675	AsiaInfo Technologies Limited:O	380	4,051		0.00	2022-02-08
1769	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	33		0.00	2021-06-15
1770	0844	Greatime International Holdings Limited:O	200	58		0.00	2017-12-15
1771	2616	CStone Pharmaceuticals:O	480	1,742		0.00	2022-08-11
1772	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,600		0.00	2022-08-02
1773	0059	Skyfame Realty (Holdings) Limited:O	3,351	104		0.00	2022-06-20
1774	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	490	417		0.00	2021-08-17
1775	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	490	6,027		0.00	2022-07-15
1776	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,330		0.00	2017-03-17
1777	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,092		0.00	2017-03-17
1778	2391	Tuya Inc.:A	190	1,463		0.00	2022-07-08
1779	1180	Paradise Entertainment Limited (BM):O	400	268		0.00	2019-03-21
1780	1851	China Gingko Education Group Company Limited:O	190	114		0.00	2020-05-19
1781	1010	Sky Blue 11 Company Limited:O	140	99		0.00	2021-11-19
1782	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	63		0.00	2016-08-15
1783	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	290	1,436		0.00	2021-01-04
1784	1949	Platt Nera International Limited:O	150	38		0.00	2019-11-13
1785	6855	Ascentage Pharma Group International:O	99	1,188		0.00	2022-02-28
1786	9968	Huijing Holdings Company Limited:O	1,950	140		0.00	2020-01-29
1787	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	56		0.00	2015-06-24
1788	9886	Dingdang Health Technology Group Ltd.:O	490	5,831		0.00	2022-09-21
1789	1877	Shanghai Junshi Biosciences Co., Ltd.:H	80	2,000		0.00	2022-08-15
1790	1145	Courage Investment Group Limited:O	400	28		0.00	2021-05-26
1791	1972	SWIRE PROPERTIES LIMITED:O	2,104	37,030		0.00	2022-03-08
1792	2096	Simcere Pharmaceutical Group Limited:O	950	6,584		0.00	2021-06-10
1793	1025	KNT Holdings Limited:O	300	150		0.00	2022-03-29
1794	6078	Hygeia Healthcare Holdings Co., Limited:O	219	9,658		0.00	2022-09-30
1795	8113	V & V Technology Holdings Limited (KY):O	230	39		0.00	2021-03-03
1796	2019	Dexin China Holdings Company Limited:O	940	1,307		0.00	2019-03-22
1797	1486	C Cheng Holdings Limited:O	100	83		0.00	2016-12-16
1798	0474	Aceso Life Science Group Limited:O	2,546	293		0.00	2022-05-16
1799	0683	KERRY PROPERTIES LIMITED:O	500	7,720		0.00	2021-06-15
1800	8487	ISP Global Limited:O	300	90		0.00	2018-05-11
1801	0151	Want Want China Holdings Limited:O	4,000	20,480		0.00	2021-02-23
1802	1332	Touyun Biotech Group Limited:O	938	563		0.00	2021-01-26
1803	2130	CN Logistics International Holdings Limited (KY):O	90	641		0.00	2021-12-07
1804	8321	Tai Kam Holdings Limited:O	80	24		0.00	2020-07-16
1805	9689	JTF International Holdings Limited:O	300	171		0.00	2020-05-08
1806	1780	Rongzun International Holdings Group Limited:O	200	278		0.00	2022-04-08
1807	8366	Zhejiang United Investment Holdings Group Limited:O	500	19		0.00	2017-10-11
1808	8316	China Hongbao Holdings Limited:O	250	150		0.00	2020-12-29
1809	8291	Hong Kong Entertainment International Holdings Limited:O	25	8		0.00	2022-09-21
1810	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	17,260		0.00	2022-03-28
1811	8310	Yancheng Port International Co., Limited:O	400	42		0.00	2016-07-12
1812	6806	Shenwan Hongyuan Group Co., Ltd.:H	770	1,001		0.00	2022-07-14
1813	2221	New Concepts Holdings Limited:O	350	110		0.00	2019-02-28
1814	8460	Basetrophy Group Holdings Limited:O	35	7		0.00	2022-07-12
1815	8039	China Come Ride New Energy Group Limited (KY):O	150	96		0.00	2021-04-27
1816	1084	Green Fresh Biotechnology Company Limited (KY):O	250	790		0.00	2022-05-05
1817	2390	Zhihu Inc.:A	90	1,688		0.00	2022-04-27
1818	1237	China Environmental Technology and Bioenergy Holdings Limited:O	270	18		0.00	2019-10-23
1819	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	171	703		0.00	2021-08-05
1820	6689	Chongqing Hongjiu Fruit Co., Limited:H	90	3,330		0.00	2022-09-19
1821	0403	STARLITE HOLDINGS LIMITED:O	149	37		0.00	2022-09-28
1822	1761	BabyTree Group:O	480	137		0.00	2022-04-01
1823	2150	Nayuki Holdings Limited:O	490	2,705		0.00	2022-07-13
1824	8019	Hao Wen Holdings Limited:O	100	81		0.00	2020-07-13
1825	1109	CHINA RESOURCES LAND LIMITED:O	2,000	65,000		0.00	2022-10-03
1826	3007	Xtrackers MSCI China A UCITS ETF:Unit	1	207		0.00	2021-02-18
1827	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	504	40,900		0.00	2022-09-30
1828	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	300	198	*	0.00	2019-05-31
1829	1865	Pengo Holdings Group Limited:O	300	186		0.00	2020-01-02
1830	2255	Haichang Ocean Park Holdings Ltd.:O	1,100	8,877		0.00	2022-04-27
1831	1119	iDreamSky Technology Holdings Limited:O	380	1,376		0.00	2021-12-10
1832	0945	MANULIFE FINANCIAL CORPORATION:O	506	65,021		0.00	2022-03-18
1833	9638	FERRETTI S.P.A.:O	90	1,913		0.00	2022-04-27
1834	0264	China International Development Corporation Limited:O	100	76		0.00	2016-03-17
1835	9858	China Youran Dairy Group Limited:O	990	1,970		0.00	2021-06-23
1836	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25	300		0.00	2022-09-07
1837	0864	Wing Lee Property Investments Limited:O	100	36		0.00	2021-03-16
1838	1209	China Resources Mixc Lifestyle Services Limited:O	590	18,703		0.00	2022-01-25
1839	9995	RemeGen Co., Ltd.:H	49	1,906		0.00	2022-08-09
1840	1085	HENGXIN TECHNOLOGY LTD.:O	100	464		0.00	2022-09-29
1841	0279	Arta TechFin Corporation Limited:O	4,764	591		0.00	2019-10-16
1842	8331	P.B. Group Limited:O	40	12		0.00	2021-10-29
1843	0854	Willas-Array Electronics (Holdings) Limited:O	22	64		0.00	2018-08-28
1844	8462	Omnibridge Holdings Limited:O	150	8		0.00	2018-04-24
1845	2370	Redco Healthy Living Company Limited:O	50	179		0.00	2022-09-14
1846	9857	Linmon Media Limited:O	90	2,043		0.00	2022-08-26
1847	3628	RENHENG Enterprise Holdings Limited:O	200	25		0.00	2018-02-13
1848	1586	China Leon Inspection Holding Limited:O	121	152		0.00	2022-07-15
1849	9993	Radiance Holdings (Group) Company Limited:O	990	3,376		0.00	2020-11-04
1850	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	199	17		0.00	2018-11-26
1851	1201	Tesson Holdings Limited:O	300	24		0.00	2020-10-23
1852	8491	Cool Link (Holdings) Limited:O	20	11		0.00	2021-07-20
1853	1277	Kinetic Development Group Limited:O	2,000	1,340		0.00	2022-09-06
1854	1630	Kin Shing Holdings Limited:O	350	30		0.00	2021-01-26
1855	0423	Hong Kong Economic Times Holdings Limited:O	100	111		0.00	2022-03-09
1856	0052	FAIRWOOD HOLDINGS LIMITED:O	30	329		0.00	2021-07-09
1857	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	168		0.00	2021-03-03
1858	6880	Tempus Holdings Limited:O	100	11		0.00	2018-02-21
1859	0101	HANG LUNG PROPERTIES LIMITED:O	1,015	13,804		0.00	2022-09-01
1860	1389	Major Holdings Limited (KY):O	750	26		0.00	2021-07-29
1861	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	350		0.00	2022-09-09
1862	8232	Classified Group (Holdings) Limited:O	100	5		0.00	2019-05-08
1863	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,168		0.00	2017-03-17
1864	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2021-03-24
1865	2020	ANTA Sports Products Limited:O	602	54,993		0.00	2022-06-30
1866	0399	Starcoin Group Limited:O	320	63		0.00	2017-11-10
1867	8246	Zhonghua Gas Holdings Limited:O	800	159		0.00	2016-05-23
1868	1910	Samsonite Group S.A.:O	310	6,175		0.00	2022-06-29
1869	3683	Great Harvest Maeta Holdings Limited:O	200	39		0.00	2018-10-11
1870	1656	ISDN HOLDINGS LIMITED:O	90	271		0.00	2021-02-16
1871	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	90	147		0.00	2021-06-22
1872	0352	Fortune Sun (China) Holdings Limited:O	50	18		0.00	2019-07-12
1873	0080	CAI Corp:O	262	50		0.00	2020-04-08
1874	2285	CHERVON HOLDINGS LIMITED:O	99	3,158		0.00	2022-07-08
1875	1869	Kafelaku Coffee Holding Limited:O	200	52		0.00	2021-04-23
1876	3603	Xinji Shaxi Group Co., Ltd:O	300	81		0.00	2022-06-21
1877	8283	Zhongshi Minan Holdings Limited:O	400	114		0.00	2019-04-08
1878	6163	Gemilang International Limited:O	50	33		0.00	2018-03-23
1879	1913	PRADA S.P.A.:O	501	20,215		0.00	2020-11-25
1880	2327	Meilleure Health International Industry Group Limited:O	800	236		0.00	2021-07-07
1881	0645	Ares Asia Limited:O	100	26	*	0.00	2015-07-29
1882	2518	Autohome Inc.:O	99	6,113		0.00	2021-03-30
1883	1442	Infinity Logistics and Transport Ventures Limited:O	400	504		0.00	2021-07-09
1884	1876	Budweiser Brewing Company APAC Limited:O	2,498	54,956		0.00	2021-08-18
1885	8069	Flydoo Technology Holding Limited:O	90	15		0.00	2021-02-22
1886	0901	Goldstone Investment Group Limited:O	400	24		0.00	2021-01-27
1887	1884	eprint Group Limited:O	100	26		0.00	2018-06-22
1888	0695	Dongwu Cement International Limited:O	100	408		0.00	2015-04-15
1889	8225	China Health Group Inc.:O	180	54		0.00	2021-01-07
1890	2283	TK Group (Holdings) Limited:O	150	267		0.00	2020-11-12
1891	2728	Jintai Energy Holdings Limited:O	800	74		0.00	2019-06-04
1892	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	178		0.00	2020-11-13
1893	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	99	1,832		0.00	2022-03-22
1894	2015	Li Auto Inc.:A	299	28,285		0.00	2022-10-03
1895	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18	486		0.00	2021-10-21
1896	0087	SWIRE PACIFIC LIMITED:B	515	4,820		0.00	2022-08-26
1897	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	98	629		0.00	2021-08-30
1898	0780	Tongcheng Travel Holdings Limited (KY):O	380	6,369		0.00	2022-08-26
1899	2346	Universal Star (Holdings) Limited:O	100	82	*	0.00	2021-09-23
1900	1162	LUMINA GROUP LIMITED (KY):O	100	16		0.00	2019-05-29
1901	8187	Jimu Group Limited:O	100	3		0.00	2017-10-31
1902	1702	Dongguang Chemical Limited:O	100	230		0.00	2018-01-23
1903	1967	Confidence Intelligence Holdings Limited:O	40	1,454		0.00	2021-10-05
1904	1896	Maoyan Entertainment:O	180	968		0.00	2021-06-29
1905	0111	Cinda International Holdings Limited:O	100	38		0.00	2018-01-23
1906	3798	Homeland Interactive Technology Ltd.:O	200	322		0.00	2020-09-14
1907	6908	HG Semiconductor Limited (KY):O	89	367		0.00	2021-06-23
1908	8169	ECO-TEK HOLDINGS LIMITED:O	100	5		0.00	2019-03-20
1909	1241	Shuanghua Holdings Limited:O	100	8		0.00	2015-06-22
1910	9955	ClouDr Group Limited:O	90	1,256		0.00	2022-07-14
1911	1992	Fosun Tourism Group:O	189	1,503		0.00	2022-09-13
1912	9666	Jinke Smart Services Group Co., Ltd.:H	99	1,188		0.00	2022-08-08
1913	9896	MINISO Group Holding Limited:O	190	2,242		0.00	2022-07-21
1914	1935	JH Educational Technology INC.:O	240	331		0.00	2020-09-08
1915	6069	SY Holdings Group Limited (KY):O	150	839		0.00	2017-11-06
1916	1179	H World Group Limited:O	480	13,992		0.00	2022-08-23
1917	8153	Jiading International Group Holdings Limited:O	125	24		0.00	2022-10-06
1918	1962	Evergreen Products Group Limited:O	100	78		0.00	2019-05-03
1919	6110	Topsports International Holdings Limited:O	900	5,310		0.00	2021-09-21
1920	2708	IBO Technology Company Limited:O	90	122		0.00	2021-02-22
1921	2005	SSY Group Limited (KY):O	400	1,336		0.00	2022-06-30
1922	1921	Dalipal Holdings Limited (KY):O	200	510		0.00	2022-01-25
1923	8196	Futian Holdings Limited:O	40	40		0.00	2016-09-07
1924	1782	International Business Digital Technology Limited (KY):O	100	156		0.00	2022-07-04
1925	1257	China Everbright Greentech Limited:O	271	404		0.00	2022-04-28
1926	9898	Weibo Corporation:A	19	2,603		0.00	2021-12-15
1927	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39	296		0.00	2020-07-22
1928	3893	CROSSTEC Group Holdings Limited:O	9	3		0.00	2022-08-24
1929	2239	SMIT Holdings Limited:O	40	90		0.00	2018-09-13
1930	6049	POLY PROPERTY SERVICES CO., LTD.:H	19	799		0.00	2022-03-15
1931	1255	TATA Health International Holdings Limited (KY):O	30	24		0.00	2021-09-20
1932	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	49		0.00	2020-05-13
1933	3718	Beijing Enterprises Urban Resources Group Limited:O	440	255		0.00	2022-02-16
1934	2155	Morimatsu International Holdings Company Limited:O	130	1,056		0.00	2021-08-23
1935	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	89	780		0.00	2022-04-27
1936	1660	Seven Elements Investment Holdings Limited:O	750	334		0.00	2019-10-18
1937	8057	Madison Holdings Group Limited:O	75	65		0.00	2022-01-21
1938	6616	Global New Material International Holdings Limited:O	140	570		0.00	2022-01-27
1939	9987	Yum China Holdings, Inc.:O	48	18,960		0.00	2020-11-10
1940	2323	Renco Holdings Group Limited (BM):O	300	10		0.00	2022-07-27
1941	0550	Allegro Culture Limited:O	50	11		0.00	2017-08-17
1942	2448	Space Group Holdings Limited:O	90	330		0.00	2021-07-27
1943	8195	Legendary Education Group Limited:O	40	45		0.00	2021-09-29
1944	0565	Art Group Holdings Limited (KY):O	300	69		0.00	2017-02-22
1945	0505	Xingye Alloy Materials Group Limited (KY):O	100	117		0.00	2018-05-31
1946	0040	Gold Peak Technology Group Limited:O	100	60		0.00	2020-11-02
1947	6830	Huazhong In-Vehicle Holdings Company Limited:O	190	504		0.00	2021-11-10
1948	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120	72		0.00	2021-07-02
1949	1719	China Infrastructure & Logistics Group Ltd.:O	180	209		0.00	2017-03-29
1950	8209	Plateau Treasures Limited:Wrnt	10	1	*	0.00	2021-08-25
1951	1130	China Environmental Resources Group Limited:O	210	9		0.00	2016-05-04
1952	8308	Gudou Holdings Limited:O	100	18		0.00	2017-10-11
1953	1885	China Wood Optimization (Holding) Limited:O	100	90	*	0.00	2016-02-16
1954	1890	China Kepei Education Group Limited:O	200	392		0.00	2020-05-14
1955	83188	ChinaAMC CSI 300 Index ETF:Unit	30	1,207		0.00	2020-09-09
1956	3321	Wai Hung Group Holdings Limited:O	50	50	*	0.00	2021-03-16
1957	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100	136		0.00	2021-07-28
1958	1521	Frontage Holdings Corporation:O	200	412		0.00	2021-09-09
1959	8213	StarGlory Holdings Company Limited:O	50	25		0.00	2022-01-12
1960	9966	Alphamab Oncology:O	89	551		0.00	2021-06-29
1961	1726	HKE Holdings Limited:O	90	48		0.00	2021-12-22
1962	0936	Kaisa Capital Investment Holdings Limited:O	99	25		0.00	2015-06-22
1963	6820	FriendTimes Inc.:O	200	232		0.00	2022-07-26
1964	9913	Chi Kan Holdings Limited:O	90	215		0.00	2021-09-09
1965	0331	FSE Lifestyle Services Limited:O	40	206		0.00	2021-06-18
1966	6928	TOMO Holdings Limited (KY):O	40	127		0.00	2021-06-17
1967	0640	Infinity Development Holdings Company Limited:O	50	34		0.00	2015-07-09
1968	8156	Sinopharm Tech Holdings Limited:O	400	11		0.00	2020-03-17
1969	2157	Lepu Biopharma Co., Ltd.:H	140	1,226		0.00	2022-09-15
1970	82823	iShares FTSE China A50 ETF:Unit	100	1,300		0.00	2017-10-23
1971	1196	Realord Group Holdings Limited:O	124	1,197		0.00	2017-10-24
1972	8402	Plateau Treasures Limited:O	40	87	*	0.00	2021-09-17
1973	0383	Tian An Medicare Limited (BM):O	1,200	65		0.00	2020-06-03
1974	0299	Glory Sun Land Group Limited:O	9	6		0.00	2022-09-05
1975	1523	Plover Bay Technologies Limited:O	90	209		0.00	2021-08-27
1976	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	90	16		0.00	2018-05-08
1977	2325	Yunkang Group Limited:O	50	742		0.00	2022-06-29
1978	2337	United Strength Power Holdings Limited:O	30	355		0.00	2019-10-09
1979	2057	ZTO Express (Cayman) Inc.:A	49	9,746		0.00	2020-10-09
1980	1326	Transmit Entertainment Limited:O	200	19		0.00	2018-03-16
1981	6160	BeOne Medicine Ltd.:O	103	8,740		0.00	2022-07-08
1982	0244	SINCERE COMPANY, LIMITED (THE):O	100	27		0.00	2018-09-20
1983	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	3		0.00	2015-06-26
1984	1499	OKG Technology Holdings Limited:O	400	63		0.00	2019-11-14
1985	3067	iShares Hang Seng TECH ETF:Unit	100	770		0.00	2020-09-22
1986	3399	Guangdong Yueyun Transportation Company Limited:H	15	10		0.00	2022-02-23
1987	9961	TRIP.COM GROUP LIMITED:O	49	11,799		0.00	2021-04-26
1988	1466	Baijin Life Science Holdings Limited:O	45	25		0.00	2022-08-02
1989	9979	Greentown Management Holdings Company Limited:O	140	984		0.00	2022-09-06
1990	0974	China Shun Ke Long Holdings Limited:O	20	12		0.00	2017-06-01
1991	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30	1,394		0.00	2020-09-09
1992	1005	MATRIX HOLDINGS LIMITED:O	50	155		0.00	2015-07-16
1993	3188	ChinaAMC CSI 300 Index ETF:Unit	20	898		0.00	2021-02-18
1994	3316	Binjiang Service Group Co. Ltd.:O	18	355		0.00	2021-09-07
1995	2840	SPDR Gold Trust:Unit	21	26,471		0.00	2022-09-27
1996	1121	Golden Solar New Energy Technology Holdings Limited:O	110	960		0.00	2021-12-06
1997	0303	VTECH HOLDINGS LIMITED:O	16	726		0.00	2022-09-22
1998	8041	IntelliMark AI International Limited:O	50	15		0.00	2020-08-10
1999	1090	Da Ming International Holdings Limited:O	80	150		0.00	2021-12-03
2000	1741	Shing Chi Holdings Limited:O	50	81		0.00	2019-01-22
2001	9909	Powerlong Commercial Management Holdings Limited:O	40	136		0.00	2021-10-26
2002	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50	440		0.00	2020-03-23
2003	1633	Sheung Yue Group Holdings Limited:O	40	5		0.00	2018-06-06
2004	0132	Hing Yip Holdings Limited (BM):O	100	38		0.00	2019-03-07
2005	1238	Powerlong Real Estate Holdings Limited:O	240	202		0.00	2022-09-23
2006	1617	Nanfang Communication Holdings Limited:O	90	9		0.00	2018-02-27
2007	1039	Changyou International Group Limited:O	100	12		0.00	2020-06-03
2008	8337	Directel Holdings Limited:O	10	2		0.00	2021-01-21
2009	2188	China Titans Energy Technology Group Co., Limited:O	50	17		0.00	2021-11-01
2010	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	109	143		0.00	2022-06-30
2011	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	90	1,917		0.00	2022-08-09
2012	8206	Shentong Robot Education Group Company Limited:O	100	3		0.00	2015-05-27
2013	1698	Tencent Music Entertainment Group:A	90	1,557		0.00	2022-10-06
2014	1096	Sino Energy International Holdings Group Limited:O	100	3	*	0.00	2022-03-29
2015	1127	Lion Rock Group Limited:O	39	36		0.00	2022-05-03
2016	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	50		0.00	2016-08-23
2017	0381	AOM International Group Company Limited:O	45	14		0.00	2022-06-28
2018	0176	Superactive Group Company Limited:O	98	3		0.00	2017-11-03
2019	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100	29		0.00	2019-03-11
2020	0098	Xingfa Aluminium Holdings Limited:O	20	175		0.00	2021-09-07
2021	8275	China New Consumption Group Limited:O	6	3		0.00	2022-03-18
2022	8297	Ocean Star Technology Group Limited:O	40	6		0.00	2022-01-19
2023	1448	Fu Shou Yuan International Group Limited:O	100	456		0.00	2021-02-09
2024	1821	ESR Group Limited (KY):O	190	3,800		0.00	2020-11-17
2025	1622	Redco Properties Group Limited:O	150	293		0.00	2017-08-02
2026	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	50	187		0.00	2022-09-29
2027	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10	82		0.00	2022-01-14
2028	1381	Canvest Environmental Protection Group Company Limited:O	100	491		0.00	2017-03-30
2029	8005	Yuxing InfoTech Investment Holdings Limited:O	100	23		0.00	2019-10-23
2030	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	102		0.00	2016-09-02
2031	1561	Pan Asia Data Holdings Inc.:O	30	44		0.00	2019-08-23
2032	2330	China Uptown Group Company Limited:O	10	3	*	0.00	2020-10-21
2033	1894	Hang Yick Holdings Company Limited:O	30	20	*	0.00	2020-09-03
2034	1629	Champion Alliance International Holdings Limited:O	20	6		0.00	2020-11-23
2035	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	9		0.00	2021-12-10
2036	8315	Century Plaza Hotel Group:O	20	4		0.00	2021-08-03
2037	2225	Jinhai Medical Technology Limited:O	40	90		0.00	2021-07-21
2038	2821	ABF Pan Asia Bond Index Fund:Unit	1	101		0.00	2022-01-18
2039	1580	DA SEN HOLDINGS GROUP LIMITED:O	50	3		0.00	2017-08-01
2040	8395	ZXZN Qi-House Holdings Limited:O	50	38		0.00	2022-04-12
2041	1034	Fullwealth International Group Holdings Limited:O	50	99		0.00	2021-08-25
2042	1701	Tu Yi Holding Company Limited:O	30	5		0.00	2021-07-28
2043	3759	Pharmaron Beijing Co., Ltd.:H	6	221		0.00	2022-07-05
2044	3301	Ronshine China Holdings Limited:O	50	28		0.00	2021-10-29
2045	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10	66		0.00	2019-03-18
2046	6899	Ourgame International Holdings Limited:O	30	7		0.00	2017-08-08
2047	0209	Winshine Science Company Limited:O	100	2		0.00	2021-07-15
2048	1652	Fusen Pharmaceutical Company Limited:O	20	19		0.00	2020-02-19
2049	1685	Boer Power Holdings Limited:O	20	6		0.00	2021-02-02
2050	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9	167		0.00	2022-07-28
2051	2423	KE Holdings Inc.:A	90	4,230		0.00	2022-05-27
2052	1860	Mobvista Inc.:O	40	166		0.00	2021-03-09
2053	1258	China Nonferrous Mining Corporation Limited:O	90	287		0.00	2022-01-14
2054	2299	Billion Industrial Holdings Limited:O	50	249		0.00	2019-06-04
2055	1773	Tianli International Holdings Limited:O	50	92		0.00	2022-07-28
2056	3360	Far East Horizon Limited:O	100	537		0.00	2015-04-09
2057	8081	Hang Tai Yue Group Holdings Limited:O	120	10		0.00	2020-10-16
2058	0586	China Conch Venture Holdings Limited:O	40	538		0.00	2022-03-30
2059	0587	China Conch Environment Protection Holdings Limited:O	40	165		0.00	2022-07-12
2060	2393	Yestar Healthcare Holdings Company Limited:O	50	31		0.00	2020-02-24
2061	8295	Kingwisoft Technology Group Company Limited (KY):O	100	29		0.00	2016-04-21
2062	9922	Jiumaojiu International Holdings Limited:O	30	486		0.00	2022-09-29
2063	0329	OCI International Holdings Limited:O	30	45		0.00	2021-04-12
2064	6288	Fast Retailing Co., Ltd.:HDRO	10	435		0.00	2021-02-16
2065	1797	East Buy Holding Limited:O	20	738		0.00	2022-08-26
2066	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20	29		0.00	2022-02-22
2067	1069	China Health Technology Group Holding Company Limited:O	200	2	*	0.00	2015-10-28
2068	0948	Alpha Professional Holdings Limited:O	6	8		0.00	2017-10-17
2069	1982	NAMESON HOLDINGS LIMITED:O	40	16		0.00	2021-06-21
2070	3306	JNBY Design Limited:O	9	68		0.00	2021-08-17
2071	1194	Bay Area Gold Group Limited:O	5	2	*	0.00	2020-08-11
2072	0839	China Education Group Holdings Limited (KY):O	40	248		0.00	2022-06-09
2073	0522	ASMPT Limited:O	6	290		0.00	2021-11-22
2074	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20	7		0.00	2020-09-25
2075	0667	China East Education Holdings Limited:O	29	82		0.00	2021-12-07
2076	0928	King International Investment Limited (KY):O	20	2		0.00	2021-11-08
2077	3836	China Harmony Auto Holding Limited:O	20	30		0.00	2020-11-18
2078	0557	China Tian Yuan Healthcare Group Limited:O	5	4		0.00	2016-08-18
2079	8446	Brightstar Technology Group Co., Ltd:O	10	83		0.00	2022-07-06
2080	8226	KOALA Financial Group Limited:O	5	2		0.00	2021-03-23
2081	2331	LI NING COMPANY LIMITED:O	30	2,024		0.00	2022-10-06
2082	1691	JS Global Lifestyle Company Limited:O	40	326		0.00	2021-05-10
2083	0010	HANG LUNG GROUP LIMITED:O	15	195		0.00	2020-03-30
2084	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9	46		0.00	2021-06-01
2085	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16	17		0.00	2020-06-03
2086	1755	S-Enjoy Service Group Co., Limited:O	9	49		0.00	2022-06-13
2087	1610	COFCO Joycome Foods Limited:O	40	82		0.00	2022-09-14
2088	1252	China Tianrui Group Cement Company Limited:O	30	186		0.00	2019-04-30
2089	1735	Central New Energy Holding Group Limited:O	10	195		0.00	2022-02-25
2090	1548	Genscript Biotech Corporation:O	20	346		0.00	2022-06-08
2091	2869	Greentown Service Group Co. Ltd.:O	30	152		0.00	2020-08-19
2092	1280	China Qidian Guofeng Holdings Limited:O	2	2		0.00	2021-06-22
2093	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100	6		0.00	2021-08-30
2094	1907	China Risun Group Limited (KY):O	40	128		0.00	2021-08-23
2095	1268	China MeiDong Auto Holdings Limited:O	10	126		0.00	2021-12-23
2096	3997	Telecom Service One Holdings Limited:O	1	6		0.00	2022-09-19
2097	1271	Grand Ming Group Holdings Limited:O	10	43		0.00	2021-11-23
2098	1563	Alliance International Education Leasing Holdings Limited:O	10	41		0.00	2022-07-13
2099	1585	Yadea Group Holdings Ltd.:O	20	254		0.00	2021-07-12
2100	9866	NIO Inc.:A	9	1,126		0.00	2022-04-27
2101	0258	TOMSON GROUP LIMITED:O	10	15		0.00	2022-02-10
2102	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5	84		0.00	2021-06-04
2103	0142	FIRST PACIFIC COMPANY LIMITED:O	20	52		0.00	2021-12-08
2104	8050	City Coolxuan Company Limited:O	6	2		0.00	2018-02-28
2105	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1	1		0.00	2020-02-04
2106	3669	China Yongda Automobiles Services Holdings Limited:O	8	35		0.00	2022-07-22
2107	3900	Greentown China Holdings Limited:O	8	125		0.00	2020-12-08
2108	1368	Xtep International Holdings Limited:O	7	62		0.00	2022-09-23
2109	0875	Congyu Intelligent Agricultural Holdings Limited:O	1	6		0.00	2022-02-14
2110	0710	BOE Varitronix Limited:O	2	30		0.00	2022-09-30
2111	8472	Lapco Holdings Limited:O	1	0		0.00	2022-04-08
2112	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
2113	0904	China Green (Holdings) Limited:O	1	0	*	0.00	2018-12-03
2114	8158	China Regenerative Medicine International Limited:O	5	1		0.00	2019-05-17
2115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1	8		0.00	2018-03-20
2116	3633	Zhongyu Energy Holdings Limited:O	4	24		0.00	2021-12-03
2117	8147	Millennium Pacific Group Holdings Limited:O	1	0		0.00	2020-03-02
2118	1908	C&D International Investment Group Limited:O	1	21		0.00	2022-06-28
2119	1030	SEAZEN GROUP LIMITED:O	4	8		0.00	2022-06-09
2120	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1	2		0.00	2022-08-10

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