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

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CCASS holdings on 2022-08-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	500,000	4,880,000		12.36	2022-07-20
2	2280	HC Group Inc.:O	140,000,000	63,700,000		10.69	2021-02-19
3	1037	Maxnerva Technology Services Limited:O	47,591,995	14,277,599		6.78	2022-08-08
4	2166	Smart-Core Holdings Limited:O	19,296,000	37,241,280		3.95	2022-06-27
5	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200,000	6,720,000		3.13	2022-08-08
6	8125	China New Holdings Limited:O	4,432,400	749,076		2.83	2022-07-13
7	1825	Sterling Group Holdings Limited (KY):O	5,300,000	837,400		2.65	2022-07-14
8	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	82,600	1,548,750		2.50	2022-03-21
9	8623	China Saftower International Holding Group Limited:O	19,980,000	1,658,340		2.17	2021-07-21
10	8536	TL Natural Gas Holdings Limited:O	2,630,000	428,690		1.48	2022-08-16
11	8051	CircuTech International Holdings Limited:O	346,563	1,316,939		1.48	2022-07-18
12	8121	Guoen Holdings Limited:O	2,422,000	629,720		1.45	2022-07-18
13	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,707,000	4,633,750		1.43	2022-08-16
14	2323	Renco Holdings Group Limited (BM):O	37,452,000	2,996,160		1.41	2022-08-16
15	83186	CICC KraneShares CSI China Internet Index ETF:Unit	5,050	183,820		1.35	2021-06-09
16	0808	Prosperity Real Estate Investment Trust:Unit	19,055,000	45,732,000		1.27	2022-08-15
17	3893	CROSSTEC Group Holdings Limited:O	8,640,000	406,080		1.20	2022-08-09
18	8257	Genes Tech Group Holdings Company Limited:O	11,360,000	1,533,600		1.14	2022-04-21
19	1875	BioDlink International Company Limited:O	7,852,500	23,164,875		1.03	2022-07-04
20	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	17,700	106,908		0.98	2022-01-25
21	8621	Metropolis Capital Holdings Limited:O	9,384,000	375,360		0.98	2021-11-30
22	3773	Yinsheng Digifavor Company Limited:O	3,798,000	2,582,640		0.92	2022-06-29
23	8208	WMCH Global Investment Limited:O	6,588,000	355,752		0.92	2022-05-04
24	8472	Lapco Holdings Limited:O	3,260,000	417,280		0.82	2022-07-08
25	2812	Samsung CSI China Dragon Internet ETF:Unit	119,200	1,237,296		0.81	2022-03-01
26	8075	Media Asia Group Holdings Limited:O	24,204,312	15,006,673		0.81	2020-12-23
27	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,000	72,200		0.80	2020-11-23
28	8198	Crypto Flow Technology Limited:O	4,148,860	2,489,316		0.76	2022-06-02
29	1472	Sang Hing Holdings (International) Limited:O	7,305,000	730,500		0.73	2022-07-07
30	8297	Ocean Star Technology Group Limited:O	4,597,500	519,518		0.73	2022-06-06
31	1227	National Investments Fund Limited:O	11,706,112	269,241	*	0.71	2022-03-09
32	8341	Aeso Holding Limited:O	551,500	231,630		0.69	2022-07-25
33	3878	Vicon Holdings Limited:O	3,298,000	537,574		0.69	2022-07-21
34	1850	HSC Resources Group Limited:O	6,400,000	768,000		0.67	2022-08-15
35	0176	Superactive Group Company Limited:O	12,934,000	426,822		0.64	2022-07-26
36	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	205,830		0.56	2017-03-17
37	6860	FingerTango Inc.:O	10,667,000	1,706,720		0.55	2022-07-20
38	1894	Hang Yick Holdings Company Limited:O	4,235,000	2,795,100	*	0.55	2021-04-23
39	8287	Metaverse Yunji Technology Group Company Limited:O	3,520,000	228,800		0.53	2021-09-10
40	8496	Global Uin Intelligence Holdings Limited:O	1,272,500	509,000		0.53	2022-08-16
41	8063	Global Mastermind Holdings Limited:O	2,695,000	323,400		0.53	2022-07-27
42	8430	C&N Holdings Limited:O	4,340,000	108,500		0.52	2022-02-09
43	8291	Hong Kong Entertainment International Holdings Limited:O	1,560,000	141,960		0.49	2022-07-22
44	8296	Sino-Life Group Limited:O	3,564,000	527,472		0.48	2022-02-09
45	1701	Tu Yi Holding Company Limited:O	4,744,000	583,512		0.47	2021-11-02
46	8412	New Amante Group Limited:O	5,560,000	322,480		0.46	2022-04-19
47	0784	Ling Yui Holdings Limited:O	3,680,000	522,560		0.46	2022-06-07
48	3938	LFG Investment Holdings Limited:O	1,818,000	283,608		0.45	2022-08-15
49	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,845,000	108,855		0.42	2022-07-25
50	8160	Goldway Education Group Limited:O	2,184,000	150,696		0.42	2022-08-15
51	0766	Sino Prosper (Group) Holdings Limited:O	9,500,000	332,500	*	0.41	2021-06-11
52	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,928,000	7,293,440		0.41	2022-03-14
53	3680	Ruihe Data Technology Holdings Limited (KY):O	1,604,000	1,748,360		0.39	2022-08-03
54	0263	GT GROUP HOLDINGS LIMITED:O	636,000	24,804	*	0.38	2020-07-24
55	1470	Prosper One International Holdings Company Limited:O	2,920,000	277,400		0.37	2019-04-29
56	1433	Cirtek Holdings Limited:O	7,160,000	393,800		0.36	2021-04-28
57	1949	Platt Nera International Limited:O	1,414,000	374,710		0.35	2021-04-14
58	8606	Kinetix Systems Holdings Limited:O	3,390,000	254,250		0.35	2022-08-02
59	8646	China Hongguang Holdings Limited:O	1,047,000	659,610		0.35	2021-11-05
60	0979	Green Energy Group Limited:O	3,950,000	790,000		0.35	2018-02-02
61	1566	CA Cultural Technology Group Limited:O	3,916,000	246,708		0.33	2022-08-03
62	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,845,000	513,010	*	0.33	2021-03-29
63	0997	Chinlink International Holdings Limited:O	3,516,000	214,476		0.30	2022-05-12
64	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,242,000	891,550		0.30	2021-09-27
65	8109	Kirin Group Holdings Limited:O	1,485,000	50,490	*	0.30	2021-08-19
66	8627	Orange Tour Cultural Holding Limited:O	2,360,000	450,760		0.30	2022-04-01
67	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,170,000	110,670		0.29	2022-03-30
68	1096	Sino Energy International Holdings Group Limited:O	5,492,000	142,792	*	0.29	2022-03-29
69	8340	Zijing International Financial Holdings Limited:O	1,820,000	89,180		0.28	2022-03-02
70	2823	iShares FTSE China A50 ETF:Unit	2,943,000	44,910,180		0.26	2022-08-15
71	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	17,237		0.24	2017-03-17
72	1842	Grown Up Group Investment Holdings Limited:O	2,428,000	339,920		0.24	2022-08-08
73	8422	WT Group Holdings Limited:O	288,000	52,416		0.24	2022-04-13
74	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	320,000		0.24	2020-11-26
75	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,500,000	1,125,000		0.24	2022-07-18
76	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	800,000	1,160,000		0.24	2022-08-15
77	1629	Champion Alliance International Holdings Limited:O	1,268,000	475,500		0.23	2021-11-25
78	8631	Yufengchang Holdings Limited:O	920,000	70,840		0.23	2021-08-05
79	2203	Brainhole Technology Limited:O	1,740,000	292,320		0.22	2022-05-06
80	82822	CSOP FTSE China A50 ETF:Unit	1,657,800	21,203,262		0.22	2022-08-12
81	8431	Hao Bai International (Cayman) Limited:O	3,470,000	298,420	*	0.21	2022-07-22
82	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,300	86,814		0.21	2022-01-14
83	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,075,000	17,487,000		0.21	2022-08-15
84	1400	Moody Technology Holdings Limited:O	153,550	76,007		0.20	2022-07-21
85	8159	China United Venture Investment Limited:O	1,415,000	304,225		0.20	2018-11-28
86	1683	Hope Life International Holdings Limited:O	1,652,000	186,676		0.19	2022-06-01
87	1853	Jilin Province Chuncheng Heating Company Limited:H	222,500	453,900		0.19	2021-04-19
88	1786	CRCC High-Tech Equipment Corporation Limited:H	986,000	670,480		0.19	2022-07-04
89	8311	Perfect Optronics Limited:O	2,740,000	432,920		0.18	2021-06-09
90	1881	Regal Real Estate Investment Trust:Unit	5,962,000	7,452,500		0.18	2022-08-05
91	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,480,000	322,560		0.18	2022-08-15
92	1143	China Energy Storage Technology Development Limited:O	2,164,400	209,947		0.18	2022-07-06
93	1343	Wei Yuan Holdings Limited:O	1,855,000	183,645		0.17	2022-08-12
94	1713	Sichuan Energy Investment Development Co., Ltd.:H	466,000	945,980		0.17	2022-08-04
95	8545	Amuse Group Holding Limited:O	2,064,000	72,240		0.17	2021-12-13
96	8150	Seamless Green China (Holdings) Limited:O	326,352	48,953		0.17	2022-04-21
97	1251	SPT Energy Group Inc.:O	3,110,000	855,250		0.17	2022-06-16
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,000,000	344,000		0.17	2022-07-05
99	3143	ChinaAMC Hong Kong Banks ETF:Unit	22,600	153,002		0.16	2022-06-29
100	3191	Global X China Semiconductor ETF:Unit	28,050	1,382,865		0.16	2022-08-16
101	0926	Besunyen Holdings Company Limited:O	65,000	213,850		0.16	2022-04-20
102	8429	SV Vision Limited:O	765,000	97,155		0.16	2021-09-27
103	1883	CITIC Telecom International Holdings Limited:O	5,874,000	15,801,060		0.16	2022-08-05
104	8493	Dragon King Group Holdings Limited:O	274,800	22,534	*	0.16	2021-11-10
105	0210	Daphne International Holdings Limited:O	2,876,000	345,120		0.16	2021-09-08
106	8526	Wing Fung Group Asia Limited:O	255,000	45,900		0.16	2022-02-04
107	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,000	737,970		0.15	2022-02-04
108	3399	Guangdong Yueyun Transportation Company Limited:H	318,000	289,380		0.15	2022-08-15
109	9933	GHW International:O	1,516,000	621,560		0.15	2022-03-28
110	0076	Elate Holdings Limited:O	10,396,068	374,258		0.15	2022-06-29
111	2038	FIH Mobile Limited:O	11,436,237	11,779,324		0.14	2022-08-16
112	1759	Sino Gas Holdings Group Limited:O	310,000	232,500		0.14	2022-03-22
113	8093	Web3 Meta Limited:O	695,000	375,300	*	0.14	2021-06-03
114	8066	Phoenitron Holdings Limited:O	739,250	26,613		0.14	2022-08-03
115	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	193,000	1,026,760		0.14	2022-08-04
116	8039	China Come Ride New Energy Group Limited (KY):O	688,000	1,169,600	*	0.14	2022-06-20
117	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,077,000	996,960		0.14	2022-06-23
118	8448	Universe Printshop Holdings Limited:O	1,220,000	68,320		0.14	2022-05-23
119	8423	Chi Ho Development Holdings Limited:O	1,070,000	153,010		0.13	2021-02-25
120	2115	CM Hi-Tech Cleanroom Limited:O	1,820,000	376,740		0.13	2022-08-02
121	8383	Linocraft Holdings Limited:O	1,040,000	101,920		0.13	2022-04-25
122	8436	Takbo Group Holdings Limited:O	510,000	88,740		0.13	2021-09-03
123	8103	hmvod Limited:O	136,200	107,598	*	0.13	2021-10-21
124	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,010,000	31,310		0.13	2022-03-16
125	8187	Jimu Group Limited:O	750,000	26,250		0.12	2022-05-23
126	0273	MASON GROUP HOLDINGS LIMITED:O	54,093,500	1,352,338		0.12	2022-08-10
127	83188	ChinaAMC CSI 300 Index ETF:Unit	366,400	15,630,624		0.12	2022-08-05
128	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-01-14
129	0405	Yuexiu Real Estate Investment Trust:Unit	5,556,490	13,946,790		0.12	2022-08-11
130	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,003,000	421,260		0.12	2022-06-27
131	2806	Global X China Consumer Brand ETF:Unit	13,200	718,608		0.12	2022-07-06
132	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,736,000	1,093,680		0.11	2022-04-22
133	1217	China Innovation Investment Limited:O	14,136,000	141,360		0.11	2021-03-10
134	1671	Tianjin Tianbao Energy Co., Ltd.:H	176,000	89,760		0.11	2020-08-06
135	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000,000	520,000		0.11	2022-08-01
136	3889	Global Corn Group Limited:O	1,674,000	184,140		0.11	2019-12-30
137	2122	Kidsland International Holdings Limited:O	872,000	108,128		0.11	2022-07-15
138	1936	Ritamix Global Limited:O	512,000	307,200		0.11	2022-07-06
139	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,165,000	1,311,285		0.10	2022-07-11
140	2822	CSOP FTSE China A50 ETF:Unit	776,400	11,444,136		0.10	2022-08-16
141	8147	Millennium Pacific Group Holdings Limited:O	1,040,000	38,480		0.10	2022-07-04
142	8153	Jiading International Group Holdings Limited:O	8,510,000	136,160		0.10	2022-03-16
143	3110	Global X Hang Seng High Dividend Yield ETF:Unit	26,100	615,960		0.10	2022-08-12
144	1613	Synertone Communication Corporation:O	1,208,320	196,956		0.10	2022-04-12
145	3813	Pou Sheng International (Holdings) Limited:O	5,091,750	4,022,483		0.10	2022-07-14
146	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	348,000	180,960		0.09	2022-08-04
147	0599	E. BON HOLDINGS LIMITED:O	552,000	209,760		0.09	2017-06-15
148	3800	GCL Technology Holdings Limited (KY):O	24,657,400	74,711,922		0.09	2022-08-16
149	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	106,600		0.09	2019-07-12
150	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	819,000	229,320		0.09	2022-08-16
151	8162	Loco Hong Kong Holdings Limited:O	730,000	189,800		0.09	2022-08-02
152	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	91,800		0.09	2017-06-30
153	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	21,725	*	0.09	2021-11-18
154	8305	Sheng Tang Holdings Limited (KY):O	910,000	24,570		0.09	2022-08-15
155	9938	WAH WO HOLDINGS GROUP LIMITED:O	860,000	102,340		0.09	2022-07-12
156	3070	Ping An of China CSI HK Dividend ETF:Unit	27,200	662,048		0.09	2022-08-12
157	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,334,000	80,040		0.09	2022-07-25
158	3109	CSOP STAR 50 Index ETF:Unit	5,300	61,745		0.09	2022-08-16
159	1899	Xingda International Holdings Limited:O	1,413,490	2,233,314		0.09	2022-07-14
160	1591	Shun Wo Group Holdings Limited:O	3,340,000	80,160		0.08	2022-07-15
161	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,000	14,560		0.08	2021-06-01
162	0743	Asia Cement (China) Holdings Corporation:O	1,295,000	5,257,700		0.08	2022-08-12
163	1025	KNT Holdings Limited:O	694,000	329,650		0.08	2022-06-21
164	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	401,350	80,270		0.08	2022-06-27
165	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,800	756,512		0.08	2022-04-27
166	1953	Rimbaco Group Global Limited:O	985,000	349,675		0.08	2022-08-10
167	1719	China Infrastructure & Logistics Group Ltd.:O	1,348,000	1,536,720	*	0.08	2022-03-23
168	1870	Acme International Holdings Limited:O	487,500	697,125		0.08	2022-01-04
169	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	8,000		0.08	2021-10-19
170	3188	ChinaAMC CSI 300 Index ETF:Unit	232,600	11,429,964		0.08	2022-08-16
171	3313	ArtGo Holdings Limited:O	3,640,000	101,920		0.08	2022-06-10
172	2878	Solomon Systech (International) Limited:O	1,894,000	1,003,820		0.08	2022-08-10
173	1382	Pacific Textiles Holdings Limited:O	1,070,000	3,156,500		0.08	2022-07-18
174	6118	Austar Lifesciences Limited:O	387,000	897,840		0.08	2022-08-15
175	1478	Q Technology (Group) Company Limited:O	879,000	4,509,270		0.07	2022-08-09
176	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	25,520	*	0.07	2020-11-27
177	8078	China Creative Digital Entertainment Limited:O	280,000	7,000		0.07	2022-07-06
178	8239	Capital Finance Holdings Limited:O	720,000	27,360		0.07	2022-01-13
179	1728	China ZhengTong Auto Services Holdings Limited:O	1,948,500	945,023		0.07	2022-06-29
180	8007	Global Strategic Group Limited:O	319,500	95,850		0.07	2022-08-09
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	622,000	1,225,340		0.07	2022-07-28
182	2180	ManpowerGroup Greater China Limited:O	143,633	1,391,804		0.07	2022-07-04
183	6918	Kidztech Holdings Limited:O	360,000	1,497,600		0.07	2022-08-16
184	1450	Be Friends Holding Limited:O	764,000	2,437,160		0.07	2022-07-05
185	87001	Hui Xian Real Estate Investment Trust:Unit	4,130,613	3,717,552		0.07	2022-08-11
186	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	25,500	28,815		0.07	2022-04-04
187	6063	Lotus Horizon Holdings Limited:O	1,320,000	129,360		0.07	2022-07-06
188	1661	China Frontier Technology Group:O	1,047,000	78,525		0.07	2022-08-16
189	8096	Tasty Concepts Holding Limited:O	35,000	15,225		0.06	2022-08-11
190	3067	iShares Hang Seng TECH ETF:Unit	840,500	7,564,500		0.06	2022-08-16
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	810,000	4,997,700		0.06	2022-08-15
192	0102	Summit Ascent Holdings Limited:O	2,776,000	541,320		0.06	2022-08-16
193	8611	Mindtell Technology Limited:O	235,000	21,150		0.06	2019-10-09
194	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,160,000	2,633,200		0.06	2022-08-16
195	8428	CBK Holdings Limited:O	9,240	7,022		0.06	2022-07-21
196	0231	Ping An Securities Group (Holdings) Limited:O	3,040,000	30,400	*	0.06	2021-04-07
197	0778	Fortune Real Estate Investment Trust:Unit	1,157,000	7,867,600		0.06	2022-08-16
198	1490	AI X Tech Inc.:O	716,000	250,600		0.06	2022-08-12
199	8222	E Lighting Group Holdings Limited:O	260,000	13,520		0.06	2019-10-17
200	3151	Premia China STAR50 ETF:Unit	30,000	249,150		0.06	2022-08-15
201	0381	AOM International Group Company Limited:O	518,000	147,630		0.06	2022-06-28
202	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	352,000	1,823,360		0.06	2022-08-16
203	2820	Global X China Biotech ETF:Unit	7,650	535,806		0.06	2022-07-19
204	1849	AM Group Holdings Limited:O	440,000	162,800		0.06	2021-11-04
205	3001	Premia China USD Property Bond ETF:Unit	530	57,664		0.05	2022-07-28
206	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	584,500	1,899,625		0.05	2022-04-14
207	2112	Grace Life-tech Holdings Limited:O	798,000	989,520		0.05	2022-08-16
208	0861	DIGITAL CHINA HOLDINGS LIMITED:O	871,250	3,005,813		0.05	2022-07-11
209	0831	CONVENIENCE RETAIL ASIA LIMITED:O	404,000	339,360		0.05	2022-08-16
210	6819	IntelliCentrics Global Holdings Ltd.:O	232,000	1,327,040		0.05	2022-07-22
211	8363	SDM Education Group Holdings Limited:O	232,000	16,704		0.05	2021-03-09
212	0468	Greatview Aseptic Packaging Company Limited:O	676,000	966,680		0.05	2022-07-22
213	8500	Icon Culture Global Company Limited:O	90,000	31,500		0.05	2022-04-01
214	2834	iShares NASDAQ 100 Index ETF:Unit	700	180,670		0.05	2022-03-31
215	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	8,118		0.05	2022-02-18
216	0728	CHINA TELECOM CORPORATION LIMITED:H	6,892,000	19,711,120		0.05	2022-08-16
217	6812	Winson Holdings Hong Kong Limited:O	295,000	109,150		0.05	2022-04-19
218	1736	China Parenting Network Holdings Limited:O	502,000	21,084		0.05	2021-11-18
219	0302	CMGE Technology Group Limited:O	1,348,000	2,857,760		0.05	2022-08-03
220	1263	PC Partner Group Limited:O	184,000	1,254,880		0.05	2022-08-15
221	2845	Global X China Electric Vehicle and Battery ETF:Unit	18,350	2,782,778		0.05	2022-08-15
222	1191	China Gem Holdings Limited:O	1,960,000	41,160	*	0.05	2016-12-06
223	1408	Macau E&M Holding Limited:O	230,000	64,400		0.05	2022-05-27
224	0378	FDG Kinetic Limited:O	3,100,000	55,800	*	0.05	2021-01-04
225	1663	Sino Harbour Holdings Group Limited:O	1,130,000	212,440		0.05	2022-04-12
226	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	508,000	441,960		0.05	2022-03-07
227	1912	Contel Technology Company Limited:O	360,000	51,480		0.05	2021-01-27
228	8417	Dadi Education Holdings Limited:O	770,000	16,170		0.04	2018-06-19
229	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	580,000	38,860		0.04	2021-11-22
230	3032	Hang Seng TECH Index ETF:Unit	167,600	704,255		0.04	2022-08-11
231	8635	Elephant Holdings Group Limited:O	172,000	19,780		0.04	2021-10-21
232	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	280,000	1,453,200		0.04	2022-03-21
233	2221	New Concepts Holdings Limited:O	488,000	180,560		0.04	2022-06-22
234	1872	Guan Chao Holdings Limited:O	385,000	61,985		0.04	2022-03-24
235	1429	Skymission Group Holdings Limited:O	680,000	75,480		0.04	2022-01-14
236	8349	Yunhong Guixin Group Holdings Limited:O	170,000	282,200		0.04	2022-05-31
237	2801	iShares Core MSCI China Index ETF:Unit	131,200	2,765,696		0.04	2022-07-05
238	0276	Mongolia Energy Corporation Limited:O	77,325	105,935	*	0.04	2020-07-16
239	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	167,500	252,925		0.04	2022-08-01
240	3330	Lingbao Gold Group Company Ltd.:H	120,000	111,600		0.04	2022-06-27
241	1836	Stella International Holdings Limited:O	314,000	2,417,800		0.04	2022-08-10
242	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	39,915		0.04	2021-10-25
243	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	118,000	723,930		0.04	2022-08-12
244	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	188,178		0.04	2022-01-25
245	8391	Cornerstone Technologies Holdings Limited:O	288,000	187,200		0.04	2021-07-07
246	2188	China Titans Energy Technology Group Co., Limited:O	356,000	115,700		0.04	2017-10-18
247	1087	InvesTech Holdings Limited:O	44,700	45,594		0.04	2021-07-29
248	1611	Sinohope Technology Holdings Limited:O	115,500	508,200		0.04	2022-06-22
249	0519	Novautek Technologies Group Limited (BM):O	930,000	93,000		0.04	2022-08-02
250	1717	Ausnutria Dairy Corporation Ltd:O	671,000	4,146,780		0.04	2022-08-08
251	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,484,205	126,694		0.04	2021-12-29
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	162,000	837,540		0.04	2022-08-16
253	2131	Netjoy Holdings Limited:O	290,000	403,100		0.04	2022-08-05
254	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,100	113,484		0.04	2022-04-27
255	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,241,000	31,374	*	0.04	2021-06-07
256	0395	Smartac International Holdings Limited:O	2,024,000	32,384	*	0.04	2021-04-01
257	8232	Classified Group (Holdings) Limited:O	160,000	9,280		0.04	2019-12-10
258	6839	Yunnan Water Investment Co., Limited:H	130,000	50,050		0.04	2022-07-27
259	1439	Mobile Internet (China) Holdings Limited:O	490,000	16,170		0.04	2020-03-09
260	1418	Sinomax Group Limited:O	616,000	96,096		0.04	2019-03-08
261	0758	Macrolink Capital Holdings Limited:O	424,000	71,232	*	0.04	2021-05-20
262	0286	Aidigong Maternal & Child Health Limited (BM):O	1,486,000	698,420		0.03	2022-08-02
263	8047	China Ocean Group Development Limited:O	2,094,500	226,206		0.03	2022-03-18
264	1647	Grandshores Technology Group Limited:O	410,000	40,180		0.03	2021-06-07
265	2800	Tracker Fund of Hong Kong:Unit	1,911,500	38,879,910		0.03	2022-08-16
266	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	140,000	690,200		0.03	2022-08-09
267	2370	Redco Healthy Living Company Limited:O	66,000	196,680		0.03	2022-08-02
268	3326	Perfect Group International Holdings Limited:O	441,000	94,374		0.03	2022-08-15
269	0660	Wai Chun Bio-Technology Limited:O	546,000	20,202		0.03	2020-11-30
270	0799	IGG Inc:O	387,000	1,199,700		0.03	2022-07-28
271	3147	CSOP SZSE ChiNext ETF:Unit	15,600	172,068		0.03	2022-03-31
272	9913	Chi Kan Holdings Limited:O	320,000	764,800		0.03	2022-06-13
273	1373	International Housewares Retail Company Limited:O	231,000	693,000		0.03	2022-08-10
274	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	112,000	1,641,920		0.03	2022-07-25
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	289,100		0.03	2021-02-24
276	1546	Thelloy Development Group Limited:O	248,000	46,872		0.03	2018-08-20
277	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	229,821	1,107,737		0.03	2022-08-04
278	8427	WS-SK Target Group Limited:O	38,000	12,160		0.03	2022-01-21
279	0956	China Suntien Green Energy Corporation Limited:H	562,000	1,983,860		0.03	2022-08-05
280	0886	Silver Base Group Holdings Limited:O	685,537	21,252	*	0.03	2019-11-19
281	0815	China Silver Group Limited:O	592,030	224,971		0.03	2022-06-30
282	0260	AVIC Joy Holdings (HK) Limited:O	1,800,000	36,000		0.03	2022-04-13
283	0435	Sunlight Real Estate Investment Trust:Unit	508,000	1,905,000		0.03	2022-07-20
284	2809	Global X China Clean Energy ETF:Unit	6,300	923,580		0.03	2022-07-08
285	1315	Green Economy Development Limited:O	2,252,500	49,555		0.03	2022-08-03
286	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	826,000	826,000		0.03	2022-08-03
287	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	14,800	*	0.03	2021-05-10
288	1124	COASTAL GREENLAND LIMITED:O	1,222,000	39,104		0.03	2022-01-14
289	1122	QINGLING MOTORS CO. LTD:H	360,000	442,800		0.03	2022-07-14
290	1618	Metallurgical Corporation of China Ltd.:H	830,000	1,286,500		0.03	2022-08-16
291	8460	Basetrophy Group Holdings Limited:O	33,000	10,065		0.03	2022-07-12
292	2211	Universal Health International Group Holding Limited:O	159,400	17,215		0.03	2021-05-24
293	0904	China Green (Holdings) Limited:O	124,860	6,618	*	0.03	2021-10-06
294	1300	Trigiant Group Limited:O	504,000	342,720		0.03	2022-08-02
295	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	109,000	189,660		0.03	2022-05-25
296	0709	GIORDANO INTERNATIONAL LIMITED:O	442,000	804,440		0.03	2022-06-28
297	2386	SINOPEC Engineering (Group) Co., Ltd.:H	406,000	1,360,100		0.03	2022-08-16
298	0436	New Universe Environmental Group Limited:O	840,000	168,000		0.03	2021-01-20
299	1076	Imperial Pacific International Holdings Limited:O	2,943,500	188,384	*	0.03	2022-02-15
300	1643	Modern Chinese Medicine Group Co., Ltd.:O	165,000	75,075		0.03	2022-02-25
301	8426	Modern Living Investments Holdings Limited:O	220,000	34,980		0.03	2021-06-18
302	1385	Shanghai Fudan Microelectronics Group Company Limited:H	78,000	2,601,300		0.03	2022-08-08
303	0925	Beijing Properties (Holdings) Limited:O	1,888,000	147,264		0.03	2020-08-27
304	2828	Hang Seng China Enterprises Index ETF:Unit	97,200	6,681,528		0.03	2022-08-12
305	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	58,520		0.03	2020-06-10
306	6198	Qingdao Port International Co., Ltd.:H	291,000	1,062,150		0.03	2022-08-15
307	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	16,800		0.03	2021-12-06
308	0433	North Mining Shares Company Limited:O	6,140,000	79,820	*	0.03	2021-03-01
309	0365	Sino ICT Holdings Limited:O	382,000	198,640		0.03	2020-07-15
310	8042	KOS International Holdings Limited:O	210,000	14,910		0.03	2019-07-09
311	0547	Digital Domain Holdings Limited:O	1,134,000	470,610		0.03	2022-02-10
312	6622	Zhaoke Ophthalmology Limited:O	141,812	431,108		0.03	2022-07-19
313	0788	China Tower Corporation Limited:H	12,204,000	12,204,000		0.03	2022-08-11
314	8225	China Health Group Inc.:O	260,000	79,300		0.03	2022-04-25
315	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	15,600		0.03	2018-04-04
316	0139	Smart Fish Wealthlink Holdings Limited:O	4,140,000	136,620		0.03	2022-08-01
317	0296	Emperor Entertainment Hotel Limited:O	310,000	142,600		0.03	2022-01-21
318	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	717,794	1,004,912		0.03	2022-03-11
319	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	280,000	184,800	*	0.03	2021-11-01
320	1508	China Reinsurance (Group) Corporation:H	1,701,000	969,570		0.03	2022-08-16
321	3999	DaChan Food (Asia) Limited:O	256,000	133,120		0.03	2022-07-12
322	1598	China 21st Century Education Group Limited:O	291,000	117,855		0.03	2022-04-22
323	8462	Omnibridge Holdings Limited:O	150,000	14,850		0.03	2022-02-09
324	0914	Anhui Conch Cement Company Limited:H	324,000	10,157,400		0.02	2022-08-08
325	6186	China Feihe Limited:O	2,210,000	15,580,500		0.02	2022-08-16
326	2195	Unity Enterprise Holdings Limited:O	245,000	257,250		0.02	2022-08-16
327	2086	Leadway Technology Investment Group Limited:O	78,000	120,120		0.02	2020-08-18
328	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	56,000		0.02	2020-06-11
329	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	109,000		0.02	2021-07-19
330	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	36,480		0.02	2022-06-14
331	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,797,674	28,511,110		0.02	2022-08-16
332	1772	GANFENG LITHIUM GROUP CO., LTD.:H	91,120	6,656,316		0.02	2022-08-15
333	2003	VCREDIT HOLDINGS LIMITED:O	109,000	346,620		0.02	2020-05-29
334	8437	RMH Holdings Limited:O	288,000	30,240		0.02	2021-09-27
335	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,000	630,200		0.02	2022-01-24
336	0763	ZTE CORPORATION:H	166,600	2,718,912		0.02	2022-07-04
337	1766	CRRC Corporation Limited:H	954,900	2,769,210		0.02	2022-08-11
338	1020	Cybernaut International Holdings Company Limited:O	864,000	93,312		0.02	2022-08-05
339	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	139,781		0.02	2021-07-08
340	0527	China Ruifeng Renewable Energy Holdings Limited:O	440,000	77,000		0.02	2020-01-03
341	1761	BabyTree Group:O	356,500	142,600		0.02	2021-12-09
342	8370	Zhi Sheng Group Holdings Limited:O	192,000	29,568		0.02	2022-05-27
343	1280	China Qidian Guofeng Holdings Limited:O	46,400	26,448		0.02	2020-03-05
344	1243	WANG ON PROPERTIES LIMITED:O	3,216,000	221,904		0.02	2022-07-14
345	8613	Oriental Payment Group Holdings Limited:O	250,975	29,866		0.02	2022-05-04
346	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,896	450,380		0.02	2022-02-28
347	82823	iShares FTSE China A50 ETF:Unit	238,700	3,162,775		0.02	2022-06-10
348	3118	Harvest MSCI China A Index ETF:Unit	500	8,905		0.02	2017-03-17
349	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	37,440		0.02	2021-09-30
350	1950	Diwang Industrial Holdings Limited:O	248,000	46,376		0.02	2022-08-04
351	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,100	29,799		0.02	2022-06-30
352	3037	CSOP Hang Seng Index ETF:Unit	17,000	348,840		0.02	2022-03-03
353	1347	HUA HONG SEMICONDUCTOR LIMITED:O	261,000	6,394,500		0.02	2022-08-16
354	6808	SUN ART RETAIL GROUP LIMITED:O	1,911,775	4,033,845		0.02	2022-08-16
355	8455	Lai Group Holding Company Limited:O	160,000	6,560		0.02	2022-01-13
356	8313	ZACD GROUP LTD.:O	400,000	27,200		0.02	2021-08-09
357	1503	China Merchants Commercial Real Estate Investment Trust:Unit	225,000	573,750		0.02	2022-07-13
358	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	40,250		0.02	2021-03-01
359	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	270,000		0.02	2022-07-07
360	1413	FEG Holdings Corporation Limited:O	195,000	63,375		0.02	2022-01-28
361	8163	NOIZ Group Limited:O	110,428	25,288		0.02	2021-06-18
362	3369	QINHUANGDAO PORT CO., LTD.:H	161,000	180,320		0.02	2022-07-18
363	2110	Tian Cheng Holdings Limited:O	430,000	43,430		0.02	2022-07-19
364	2125	Strawbear Entertainment Group:O	133,000	240,730		0.02	2022-08-09
365	83147	CSOP SZSE ChiNext ETF:Unit	9,200	87,538		0.02	2022-08-05
366	0717	Emperor Capital Group Limited:O	1,269,000	73,602		0.02	2022-04-26
367	2346	Universal Star (Holdings) Limited:O	110,000	90,200	*	0.02	2022-04-01
368	3128	Hang Seng China A Industry Top Index ETF:Unit	500	28,070		0.02	2022-03-16
369	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	454,000	1,107,760		0.02	2022-08-09
370	0752	PICO FAR EAST HOLDINGS LIMITED:O	226,000	248,600		0.02	2022-07-22
371	8512	Hyfusin Group Holdings Limited:O	200,000	31,400		0.02	2022-08-16
372	3969	China Railway Signal & Communication Corporation Limited:H	354,000	881,460		0.02	2022-05-06
373	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	105,000	196,350		0.02	2022-06-08
374	2826	Global X China Cloud Computing ETF:Unit	2,000	107,680		0.02	2022-08-10
375	8619	NIU Holdings Limited:O	204,000	15,708		0.02	2022-03-25
376	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	211,359	3,149,249		0.02	2022-07-21
377	0090	Puxing Energy Limited:O	80,000	50,400		0.02	2022-07-15
378	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	6,930		0.02	2021-10-29
379	1421	Prosperity Group International Limited (KY):O	240,000	11,040		0.02	2018-12-20
380	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	278,000	3,180,320		0.02	2022-08-04
381	9929	SEM Holdings Limited (KY):O	340,000	19,720		0.02	2020-07-22
382	1975	Sun Hing Printing Holdings Limited:O	80,000	50,400		0.02	2022-08-01
383	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,547,636	147,025		0.02	2022-03-30
384	6066	CSC Financial Co., Ltd.:H	206,000	1,518,220		0.02	2022-07-26
385	0757	Solargiga Energy Holdings Limited:O	538,648	180,447		0.02	2022-05-26
386	1365	China Rundong Auto Group Limited:O	183,000	54,900	*	0.02	2019-05-31
387	1297	Sinosoft Technology Group Limited:O	194,000	75,660		0.02	2022-07-28
388	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	45,000	59,400		0.02	2022-08-03
389	1068	China Yurun Food Group Limited:O	286,000	157,300		0.02	2022-02-08
390	0602	Jiahua Stores Holdings Limited:O	162,500	9,588		0.02	2022-03-31
391	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	129,000	779,160		0.02	2022-08-08
392	0694	Beijing Capital International Airport Company Limited:H	292,000	1,395,760		0.02	2022-08-02
393	1549	Ever Harvest Group Holdings Limited:O	240,000	40,560		0.02	2021-08-24
394	0865	Jiande International Holdings Limited:O	900,000	69,300		0.02	2021-12-16
395	3988	BANK OF CHINA LIMITED:H	12,856,000	35,482,560		0.02	2022-08-16
396	1426	Spring Real Estate Investment Trust:Unit	226,000	605,680		0.02	2022-05-17
397	2309	ZO Future Group:O	2,940,000	199,920		0.02	2021-04-16
398	8405	Hang Chi Holdings Limited:O	60,000	49,800		0.02	2021-11-15
399	8456	Mansion International Holdings Limited:O	31,600	10,428		0.01	2022-02-08
400	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	346,400	173,200		0.01	2022-07-22
401	1271	Grand Ming Group Holdings Limited:O	206,144	1,422,394		0.01	2020-10-28
402	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	158,632	656,736		0.01	2022-08-15
403	1787	Shandong Gold Mining Co., Ltd.:H	122,810	1,662,847		0.01	2022-06-10
404	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	824,000	98,880		0.01	2022-06-02
405	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	484,000	609,840		0.01	2022-08-15
406	1672	Ascletis Pharma Inc.:O	150,000	510,000		0.01	2022-03-02
407	0814	Beijing Jingkelong Company Limited:H	25,000	18,500		0.01	2022-03-09
408	8065	KML Technology Group Limited:O	55,000	11,110		0.01	2021-06-17
409	6868	Tenfu (Cayman) Holdings Company Limited:O	149,000	746,490		0.01	2022-03-16
410	0582	Shin Hwa World Limited:O	570,900	108,471		0.01	2021-07-23
411	1007	Longhui International Holdings Limited:O	13,189	15,695		0.01	2022-08-08
412	1966	China SCE Group Holdings Limited:O	567,400	385,832		0.01	2022-03-21
413	3315	Goldpac Group Limited:O	110,000	174,900		0.01	2022-08-09
414	1762	Wanka Online Inc.:O	203,000	60,900		0.01	2022-08-10
415	1753	Duiba Group Limited:O	143,200	140,336		0.01	2021-05-13
416	0212	NANYANG HOLDINGS LIMITED:O	4,500	156,600		0.01	2022-08-04
417	0285	BYD Electronic (International) Company Limited:O	298,000	6,392,100		0.01	2022-08-15
418	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,037,000	10,375,090		0.01	2022-08-15
419	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	95,880		0.01	2022-03-10
420	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,300	329,727		0.01	2022-04-28
421	9926	Akeso, Inc.:O	106,000	2,459,200		0.01	2022-08-15
422	0425	Minth Group Limited:O	146,000	3,073,300		0.01	2022-07-19
423	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,180,600	11,322,936		0.01	2022-08-16
424	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	36,750		0.01	2021-08-16
425	3828	Ming Fai International Holdings Limited:O	91,000	37,310		0.01	2021-06-02
426	2836	iShares Core SENSEX India Index ETF:Unit	2,600	87,724		0.01	2021-10-25
427	1052	Yuexiu Transport Infrastructure Limited:O	206,000	803,400		0.01	2022-08-16
428	1241	Shuanghua Holdings Limited:O	80,000	6,480		0.01	2016-05-13
429	1576	Qilu Expressway Company Limited:H	135,000	297,000		0.01	2022-05-25
430	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	32,064		0.01	2022-06-17
431	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	27,543		0.01	2018-05-03
432	1995	Ever Sunshine Services Group Limited:O	212,000	1,036,680		0.01	2021-02-26
433	2293	Bamboos Health Care Holdings Limited:O	48,000	40,800		0.01	2022-02-28
434	1162	LUMINA GROUP LIMITED (KY):O	72,000	15,840		0.01	2021-08-13
435	1398	Industrial and Commercial Bank of China Limited:H	10,348,020	42,116,441		0.01	2022-08-15
436	2238	Guangzhou Automobile Group Co., Ltd.:H	363,600	2,552,472		0.01	2022-07-21
437	1636	China Metal Resources Utilization Limited:O	524,000	60,260		0.01	2022-06-30
438	0358	Jiangxi Copper Company Limited:H	161,000	1,600,340		0.01	2022-08-15
439	6080	Wing Chi Holdings Limited:O	108,000	10,584		0.01	2022-07-25
440	1988	China Minsheng Banking Corp., Ltd.:H	948,640	2,428,518		0.01	2022-08-12
441	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	119,000	2,558,500		0.01	2022-08-08
442	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,000	3,700		0.01	2022-06-08
443	1159	Smart Digital Technology Group Limited:O	93,000	32,550		0.01	2015-05-20
444	0211	STYLAND HOLDINGS LIMITED:O	80,000	7,760		0.01	2022-06-30
445	1540	Left Field Printing Group Limited:O	56,000	25,760		0.01	2022-08-10
446	0091	Golden Century International Holdings Group Limited:O	500,000	78,000		0.01	2019-07-15
447	0857	PETROCHINA COMPANY LIMITED:H	2,358,000	7,828,560		0.01	2022-08-16
448	1815	Mount Everest Gold Group Company Limited (KY):O	137,733	46,829		0.01	2022-03-04
449	1679	RISECOMM GROUP HOLDINGS LIMITED:O	197,500	39,500		0.01	2022-06-08
450	1466	Baijin Life Science Holdings Limited:O	71,000	23,430		0.01	2022-05-13
451	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	1,088,100		0.01	2022-08-04
452	6119	Tian Yuan Group Holdings Limited:O	66,000	22,110		0.01	2021-06-18
453	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	276,000	739,680		0.01	2022-07-14
454	3382	Tianjin Port Development Holdings Limited:O	676,000	398,840		0.01	2022-06-28
455	1145	Courage Investment Group Limited:O	120,000	12,600		0.01	2022-06-29
456	1816	CGN Power Co., Ltd.:H	1,218,000	2,277,660		0.01	2022-08-12
457	2009	BBMG Corporation:H	254,000	271,780		0.01	2022-06-14
458	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	64,000		0.01	2015-07-29
459	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,000	21,600		0.01	2022-08-15
460	0918	Majestic Dragon AeroTech Holdings Limited:O	82,800	36,432		0.01	2021-07-27
461	6113	BitStrat Holdings Limited (KY):O	42,000	43,680		0.01	2022-07-04
462	1499	OKG Technology Holdings Limited:O	560,000	112,000		0.01	2022-08-05
463	0321	TEXWINCA HOLDINGS LIMITED:O	144,000	207,360		0.01	2022-08-03
464	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,000	156,620		0.01	2022-08-11
465	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	246,606	1,711,446		0.01	2022-08-04
466	0895	Dongjiang Environmental Company Limited:H	20,600	57,268		0.01	2022-07-26
467	1958	BAIC Motor Corporation Limited:H	258,500	524,755		0.01	2022-08-10
468	9928	Times Neighborhood Holdings Limited:O	100,425	102,434		0.01	2022-07-13
469	2191	SF Real Estate Investment Trust:Unit	81,000	245,430		0.01	2022-08-05
470	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	23,800		0.01	2021-11-18
471	6836	Amrita Global Development Limited:O	100,000	153,000	*	0.01	2021-06-07
472	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	929,000	1,021,900		0.01	2022-08-09
473	1293	Grand Baoxin Auto Group Limited:O	281,000	136,285		0.01	2022-03-15
474	0061	Green Leader Holdings Group Limited:O	52,025	5,619		0.01	2020-08-26
475	0533	GOLDLION HOLDINGS LIMITED:O	97,000	121,250		0.01	2022-05-25
476	1098	ROAD KING INFRASTRUCTURE LIMITED:O	74,000	336,700		0.01	2022-08-04
477	1186	China Railway Construction Corporation Limited:H	205,000	910,200		0.01	2022-08-10
478	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	53,253	66,566		0.01	2022-07-08
479	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	301,600	93,496		0.01	2022-03-17
480	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	224,120		0.01	2022-08-10
481	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	23,520		0.01	2018-09-21
482	0305	Wuling Motors Holdings Limited:O	320,000	332,800		0.01	2022-07-14
483	1008	Litu Holdings Limited (KY):O	152,000	44,080		0.01	2021-10-04
484	0941	China Mobile Limited (HK):O	2,066,615	107,463,980		0.01	2022-08-16
485	9923	YEAHKA LIMITED:O	43,600	714,168		0.01	2022-04-19
486	1800	China Communications Construction Company Limited:H	426,000	1,580,460		0.01	2022-07-22
487	0804	Pinestone Capital Limited:O	435,000	13,050		0.01	2022-01-05
488	8491	Cool Link (Holdings) Limited:O	8,000	4,320		0.01	2021-11-05
489	0700	TENCENT HOLDINGS LIMITED:O	917,084	277,876,452		0.01	2022-08-16
490	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	95,200		0.01	2021-11-23
491	1314	Tsui Wah Holdings Limited:O	134,000	26,264		0.01	2022-03-09
492	3681	SINOMAB BIOSCIENCE LIMITED:O	95,400	188,892		0.01	2021-07-26
493	1045	APT SATELLITE HOLDINGS LIMITED:O	88,000	189,200		0.01	2022-06-06
494	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	144,600		0.01	2021-03-26
495	1681	Consun Pharmaceutical Group Limited:O	76,000	300,200		0.01	2022-06-13
496	0258	TOMSON GROUP LIMITED:O	185,243	327,880		0.01	2022-08-03
497	0723	Reliance Global Holdings Limited (BM):O	855,994	13,696		0.01	2022-08-15
498	0902	HUA NENG POWER INTERNATIONAL, INC.:H	440,000	1,707,200		0.01	2022-07-29
499	6051	Youzan Technology Limited:O	1,724,000	253,428		0.01	2022-08-12
500	2377	China Boqi Environmental (Holding) Co., Ltd.:O	94,000	94,000		0.01	2022-06-30
501	0444	Sincere Watch (Hong Kong) Limited:O	560,000	22,400		0.01	2019-05-22
502	1919	COSCO SHIPPING Holdings Co., Ltd.:H	310,300	3,493,978		0.01	2022-08-04
503	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	44,800		0.01	2022-08-10
504	3993	CMOC Group Limited (CN):H	360,000	1,378,800		0.01	2022-08-12
505	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	586,905	5,141,288		0.01	2022-08-15
506	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	208,000		0.01	2021-12-01
507	0860	Apollo Future Mobility Group Limited:O	867,000	290,445		0.01	2021-03-24
508	2376	Lushang Life Services Co., Ltd.:H	3,000	7,980		0.01	2022-07-12
509	0621	Taung Gold International Limited:O	1,630,000	40,750		0.01	2022-05-13
510	0001	CK Hutchison Holdings Limited:O	341,420	17,941,621		0.01	2022-08-16
511	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,600	552,000		0.01	2022-07-06
512	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	23,400	*	0.01	2021-03-26
513	6805	Kimou Environmental Holding Limited (KY):O	98,000	83,300		0.01	2019-11-13
514	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	218,860		0.01	2022-08-05
515	1740	Values Cultural Investment Limited:O	90,000	14,940		0.01	2020-03-03
516	2666	Genertec Universal Medical Group Company Limited:O	162,500	732,875		0.01	2022-08-16
517	0524	Great Wall Terroir Holdings Limited:O	135,000	9,180		0.01	2021-12-06
518	3378	Xiamen International Port Co., Ltd:H	84,000	183,960		0.01	2022-06-09
519	0151	Want Want China Holdings Limited:O	1,010,000	6,292,300		0.01	2022-08-15
520	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,148,000	1,228,360		0.01	2022-07-28
521	1022	Feiyu Technology International Company Ltd.:O	144,000	48,240		0.01	2022-07-07
522	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,800	1,676,280		0.01	2022-08-09
523	83118	Harvest MSCI China A Index ETF:Unit	200	3,062		0.01	2017-03-17
524	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	277,500	31,080		0.01	2022-05-17
525	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	43,500		0.01	2018-12-28
526	1171	Yankuang Energy Group Company Limited:H	156,000	4,266,600		0.01	2022-07-29
527	1799	Xinte Energy Co., Ltd.:H	30,800	651,420		0.01	2022-08-10
528	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	609,000	6,869,520		0.01	2022-08-09
529	0598	SINOTRANS LIMITED:H	175,000	381,500		0.01	2022-08-16
530	0750	China Shuifa Singyes Energy Holdings Limited:O	205,000	225,500		0.01	2022-08-15
531	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	26,400		0.01	2022-05-30
532	2102	Tak Lee Machinery Holdings Limited:O	80,000	19,360		0.01	2022-04-07
533	0724	Ruixin International Holdings Limited:O	67,000	1,340		0.01	2019-05-24
534	3339	Lonking Holdings Limited:O	340,000	493,000		0.01	2022-08-10
535	0270	GUANGDONG INVESTMENT LIMITED:O	514,000	3,947,520		0.01	2022-08-05
536	3033	CSOP Hang Seng TECH Index ETF:Unit	331,400	1,383,926		0.01	2022-08-05
537	0572	Future World Holdings Limited:O	8,980	5,927		0.01	2022-02-24
538	0558	L.K. Technology Holdings Limited:O	106,250	1,438,625		0.01	2022-07-12
539	2202	China Vanke Company Limited:H	146,437	2,082,334		0.01	2022-08-05
540	1830	Perfect Medical Health Management Limited (KY):O	93,781	361,057		0.01	2022-07-29
541	2126	JW (Cayman) Therapeutics Co. Ltd:O	31,000	200,880		0.01	2022-07-28
542	0552	China Communications Services Corporation Limited:H	180,000	599,400		0.01	2022-06-22
543	8210	DLC Asia Limited:O	60,000	2,460		0.01	2021-07-06
544	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	8,280		0.01	2019-10-22
545	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	46,160	324,966		0.01	2022-08-15
546	2048	E-House (China) Enterprise Holdings Limited:O	130,200	104,160		0.01	2022-06-20
547	0303	VTECH HOLDINGS LIMITED:O	18,800	982,300		0.01	2022-07-15
548	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,200	755,656		0.01	2022-08-16
549	3888	Kingsoft Corporation Limited:O	101,200	2,570,480		0.01	2022-08-09
550	1038	CK Infrastructure Holdings Limited:O	186,500	9,343,650		0.01	2022-08-16
551	1339	People's Insurance Company (Group) of China Limited (The):H	644,000	1,481,200		0.01	2022-08-08
552	1548	Genscript Biotech Corporation:O	156,000	4,352,400		0.01	2022-08-10
553	3883	China Aoyuan Group Limited:O	218,000	257,240	*	0.01	2022-03-15
554	1801	Innovent Biologics, Inc.:O	108,000	3,915,000		0.01	2022-08-15
555	0371	Beijing Enterprises Water Group Limited:O	744,000	1,688,880		0.01	2022-08-15
556	1985	Microware Group Limited:O	22,000	19,800		0.01	2022-08-03
557	1758	Bojun Education Company Limited:O	60,000	27,900	*	0.01	2022-06-08
558	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	22,011		0.01	2022-01-05
559	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	101,300	2,101,975		0.01	2022-08-15
560	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	5,680		0.01	2020-06-16
561	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	166,800		0.01	2021-10-06
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	217,000	518,630		0.01	2022-08-15
563	1164	CGN Mining Company Limited:O	535,000	470,800		0.01	2022-08-02
564	1182	Success Dragon International Holdings Limited:O	24,500	12,250		0.01	2021-06-10
565	1336	New China Life Insurance Company Ltd.:H	72,300	1,312,968		0.01	2022-07-07
566	6998	Genor Biopharma Holdings Limited:O	35,000	111,300		0.01	2022-05-06
567	8092	ITE (HOLDINGS) LIMITED:O	64,000	2,304		0.01	2022-06-29
568	3344	GTI Holdings Limited (KY):O	434,000	7,378	*	0.01	2021-04-01
569	1968	HINGTEX HOLDINGS LIMITED:O	44,000	7,480		0.01	2018-10-15
570	0059	Skyfame Realty (Holdings) Limited:O	580,000	37,700		0.01	2022-08-15
571	1185	China Energine International (Holdings) Limited:O	300,000	45,900	*	0.01	2017-03-24
572	3393	Wasion Holdings Limited:O	68,000	176,800		0.01	2022-07-15
573	0610	WAI KEE HOLDINGS LIMITED:O	54,000	137,700		0.01	2022-08-12
574	1357	Meitu, Inc.:O	299,000	254,150		0.01	2022-07-28
575	6108	New Ray Medicine International Holding Limited:O	112,000	19,712		0.01	2022-08-04
576	0548	Shenzhen Expressway Corporation Limited:H	50,000	357,000		0.01	2022-08-04
577	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	17,280		0.01	2021-09-07
578	0531	Samson Holding Ltd.:O	203,000	71,050		0.01	2022-02-24
579	6128	Graphex Group Limited:O	36,000	41,040		0.01	2022-08-16
580	0148	Kingboard Holdings Limited:O	73,000	1,700,900		0.01	2022-07-06
581	1810	Xiaomi Corporation:B	1,334,800	15,590,464		0.01	2022-08-16
582	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,250	78,875		0.01	2022-07-27
583	0884	CIFI Holdings (Group) Co. Ltd.:O	596,000	1,251,600		0.01	2022-07-29
584	9067	iShares Hang Seng TECH ETF:Unit	86,300	97,174		0.01	2022-03-29
585	2012	SUNSHINE OILSANDS LTD.:O	15,620	96,844		0.01	2022-03-17
586	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	475,000	20,852,500		0.01	2022-08-16
587	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	267,680		0.01	2022-06-28
588	1147	Edensoft Holdings Limited:O	130,000	10,530		0.01	2022-06-24
589	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,708,000	589,260		0.01	2022-08-15
590	0712	Comtec Solar Systems Group Limited:O	50,000	13,500		0.01	2021-09-30
591	1859	China Bright Culture Group:O	101,000	29,795		0.01	2021-04-07
592	1088	China Shenhua Energy Company Limited:H	213,000	4,856,400		0.01	2022-07-27
593	0665	Haitong International Securities Group Limited:O	417,016	375,314		0.01	2022-06-23
594	1229	Nan Nan Resources Enterprise Limited:O	48,000	11,808		0.01	2022-08-04
595	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	102,000	686,460		0.01	2022-07-25
596	0347	Angang Steel Company Limited:H	88,200	230,202		0.01	2022-08-03
597	0357	Hainan Meilan International Airport Company Limited:H	14,000	278,880		0.01	2022-05-17
598	6828	Beijing Gas Blue Sky Holdings Limited:O	800,000	77,600		0.01	2022-08-10
599	2696	Shanghai Henlius Biotech, Inc.:H	10,020	139,679		0.01	2021-08-02
600	1188	Hybrid Kinetic Group Limited:O	1,246,000	49,840	*	0.01	2020-10-08
601	0998	China CITIC Bank Corporation Limited:H	910,000	2,975,700		0.01	2022-08-12
602	1812	Shandong Chenming Paper Holdings Limited:H	32,000	85,120		0.01	2022-04-13
603	0543	Pacific Online Limited:O	68,000	70,720		0.01	2022-06-27
604	6823	HKT Limited (KY):O	453,320	5,004,653		0.01	2022-07-18
605	0678	Genting Hong Kong Limited:O	505,000	209,575	*	0.01	2022-01-17
606	0098	Xingfa Aluminium Holdings Limited:O	25,000	205,000		0.01	2022-04-13
607	0823	Link Real Estate Investment Trust:Unit	125,540	8,147,546		0.01	2022-08-16
608	2341	EcoGreen International Group Limited:O	46,000	87,400	*	0.01	2021-04-27
609	0880	SJM Holdings Limited:O	337,000	997,520		0.01	2022-08-16
610	0253	SHUN HO HOLDINGS LIMITED:O	18,000	14,760		0.01	2022-03-31
611	1128	Wynn Macau, Limited:O	309,200	1,508,896		0.01	2022-08-16
612	0257	China Everbright Environment Group Limited (b1961-07-10):O	357,740	1,445,270		0.01	2022-08-16
613	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	319,000		0.01	2022-06-30
614	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,000	875,200		0.01	2022-07-28
615	0255	Lung Kee Group Holdings Limited:O	36,000	97,920		0.01	2022-08-09
616	8487	ISP Global Limited:O	50,000	16,500		0.01	2020-06-30
617	0390	CHINA RAILWAY GROUP LIMITED:H	238,000	1,056,720		0.01	2022-08-12
618	0837	Carpenter Tan Holdings Limited:O	14,000	42,980		0.01	2022-03-01
619	1134	Kelfred Holdings Limited:O	28,000	20,160		0.01	2021-12-16
620	0177	Jiangsu Expressway Company Limited:H	67,000	457,610		0.01	2022-08-02
621	0484	Forgame Holdings Limited:O	8,000	7,280		0.01	2020-03-09
622	0996	Carnival Group International Holdings Limited:O	51,600	3,715	*	0.01	2021-07-05
623	1839	CIMC Vehicles (Group) Co., Ltd.:H	30,669	155,185		0.01	2022-05-13
624	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	33,948		0.01	2020-01-20
625	0623	SinoMedia Holding Limited:O	25,000	20,000		0.01	2018-06-26
626	1951	Jinxin Fertility Group Limited:O	135,000	773,550		0.01	2022-07-22
627	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	14,880		0.01	2021-02-19
628	0746	Lee & Man Chemical Company Limited:O	44,000	317,680		0.01	2022-08-04
629	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	164,000	72,160		0.01	2022-07-05
630	1180	Paradise Entertainment Limited (BM):O	55,780	40,719		0.01	2021-04-29
631	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,620,496	6,271,320		0.01	2022-08-16
632	1210	Christine International Holdings Limited:O	64,000	5,760		0.01	2021-04-12
633	1257	China Everbright Greentech Limited:O	109,000	184,210		0.01	2022-05-05
634	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	1,941,800	*	0.01	2021-03-15
635	1415	Cowell e Holdings Inc.:O	44,000	774,400		0.01	2022-08-15
636	0062	Transport International Holdings Limited:O	24,935	273,288		0.01	2022-08-15
637	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	52,000	159,640		0.01	2022-06-10
638	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	134,800	156,368		0.01	2022-08-08
639	6030	CITIC Securities Company Limited:H	136,825	2,230,248		0.01	2022-08-15
640	3918	NagaCorp Ltd.:O	226,026	1,568,620		0.01	2022-08-12
641	8228	National Arts Group Holdings Limited:O	52,000	988	*	0.01	2021-09-17
642	0689	EPI (Holdings) Limited:O	271,800	11,144		0.01	2022-08-12
643	2689	Nine Dragons Paper (Holdings) Limited:O	242,000	1,669,800		0.01	2022-08-11
644	1846	EuroEyes International Eye Clinic Limited:O	17,000	92,820		0.01	2022-03-18
645	1868	Neo-Neon Holdings Limited:O	106,000	48,760		0.01	2020-02-14
646	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,096	207,608		0.01	2022-07-11
647	3333	China Evergrande Group:O	662,000	1,092,300	*	0.01	2022-03-22
648	1705	B & S International Holdings Ltd.:O	20,000	6,000		0.01	2020-01-03
649	6058	China Industrial Securities International Financial Group Limited:O	200,000	24,000		0.01	2022-01-14
650	1756	China Science and Education Industry Group Limited (KY):O	60,000	57,600		0.01	2021-08-09
651	0889	DATRONIX HOLDINGS LIMITED:O	16,000	7,120		0.01	2016-09-13
652	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,280		0.01	2020-02-24
653	2382	Sunny Optical Technology (Group) Company Limited:O	54,000	6,507,000		0.00	2022-08-16
654	0659	CTF Services Limited (BM):O	190,968	1,508,647		0.00	2022-08-11
655	0887	Emperor Watch & Jewellery Limited:O	330,000	49,500		0.00	2022-05-06
656	3877	CSSC (Hong Kong) Shipping Company Limited:O	296,000	414,400		0.00	2022-08-09
657	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2020-06-15
658	2189	Kato (Hong Kong) Holdings Limited:O	48,000	30,240		0.00	2022-07-12
659	1270	Langham Hospitality Investments Limited:O	155,750	144,848		0.00	2022-07-15
660	6608	Bairong Inc.:B	20,500	188,600		0.00	2022-08-15
661	8299	GT Gold Holdings Limited:O	284,000	80,940		0.00	2019-03-07
662	1569	Minsheng Education Group Company Limited:O	200,000	134,000		0.00	2022-07-25
663	0663	KING STONE ENERGY GROUP LIMITED:O	56,100	15,147		0.00	2022-01-20
664	1225	Lerado Financial Group Company Limited:O	10,760	2,798		0.00	2022-01-14
665	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	36,000	164,160		0.00	2022-07-13
666	8238	Winto Group (Holdings) Limited:O	24,000	3,888		0.00	2022-06-16
667	9988	Alibaba Group Holding Limited (KY):O	977,100	87,890,145		0.00	2022-08-16
668	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	72,000	36,000		0.00	2022-08-03
669	0603	China Oil And Gas Group Limited:O	260,000	79,300		0.00	2022-07-18
670	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,160	*	0.00	2020-07-22
671	0922	Anxian Yuan China Holdings Limited:O	100,000	16,700		0.00	2021-12-08
672	1099	SINOPHARM GROUP CO. LTD.:H	60,400	1,050,960		0.00	2022-08-16
673	1545	Design Capital Limited (KY):O	90,000	9,090		0.00	2021-06-16
674	2866	COSCO SHIPPING Development Co., Ltd.:H	165,000	198,000		0.00	2022-08-04
675	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	81,920		0.00	2022-08-03
676	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	529,920		0.00	2022-08-09
677	1204	BoardWare Intelligence Technology Limited:O	22,000	25,740		0.00	2022-07-28
678	0342	NewOcean Energy Holdings Limited:O	64,000	2,496	*	0.00	2022-03-28
679	1060	Damai Entertainment Holdings Limited (BM):O	1,170,000	725,400		0.00	2022-08-04
680	83081	Value Gold ETF:Unit	1,700	62,798		0.00	2021-10-11
681	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	380,680		0.00	2022-07-04
682	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	806,688	6,655,176		0.00	2022-08-12
683	6818	China Everbright Bank Company Limited:H	547,000	1,307,330		0.00	2022-08-04
684	3073	SPDR FTSE Greater China ETF:Unit	1,600	66,112		0.00	2022-04-25
685	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	139,920		0.00	2022-06-02
686	0340	Tongguan Gold Group Limited:O	146,000	58,400		0.00	2021-07-13
687	0087	SWIRE PACIFIC LIMITED:B	127,500	1,144,950		0.00	2022-08-12
688	6837	Haitong Securities Co., Ltd.:H	145,600	776,048		0.00	2022-06-17
689	1963	Bank of Chongqing Co., Ltd.:H	67,000	275,370		0.00	2022-07-14
690	2186	Luye Pharma Group Ltd.:O	150,500	346,150		0.00	2022-08-02
691	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	18,480		0.00	2022-08-11
692	1982	NAMESON HOLDINGS LIMITED:O	96,000	40,320		0.00	2022-08-01
693	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	5,796		0.00	2021-01-27
694	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	40,280		0.00	2022-07-07
695	0423	Hong Kong Economic Times Holdings Limited:O	18,000	22,140		0.00	2022-08-03
696	2778	Champion Real Estate Investment Trust:Unit	247,000	886,730		0.00	2022-04-13
697	1448	Fu Shou Yuan International Group Limited:O	96,000	507,840		0.00	2022-08-04
698	0297	Sinofert Holdings Limited:O	288,000	305,280		0.00	2022-08-05
699	2343	PACIFIC BASIN SHIPPING LIMITED:O	215,000	623,500		0.00	2022-08-16
700	8072	Roma (meta) Group Limited:O	28,500	1,311		0.00	2022-08-11
701	1072	Dongfang Electric Corporation Limited:H	13,800	131,652		0.00	2022-08-01
702	2282	MGM China Holdings Limited:O	153,200	620,460		0.00	2022-08-12
703	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,140		0.00	2022-03-17
704	2288	Rykadan Capital Limited:O	15,000	6,675		0.00	2022-04-12
705	1612	Vincent Medical Holdings Limited:O	26,000	13,780		0.00	2021-11-30
706	0401	Wanjia Group Holdings Limited:O	22,239	3,447		0.00	2021-01-26
707	2819	ABF Hong Kong Bond Index Fund:Unit	900	85,950		0.00	2019-08-01
708	2222	NVC International Holdings Limited:O	166,000	21,580		0.00	2021-06-02
709	8071	China Netcom Technology Holdings Limited:O	183,000	6,222		0.00	2021-10-07
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	297,199	368,527		0.00	2022-03-28
711	0931	China HK Power Smart Energy Group Limited:O	219,503	74,631		0.00	2022-08-08
712	9992	POP MART INTERNATIONAL GROUP LIMITED:O	54,000	1,013,040		0.00	2022-07-29
713	0522	ASMPT Limited:O	15,900	1,038,270		0.00	2022-08-15
714	2807	Global X China Robotics and AI ETF:Unit	150	7,791		0.00	2022-04-29
715	1234	China Lilang Limited:O	46,000	176,640		0.00	2021-08-11
716	1888	Kingboard Laminates Holdings Limited:O	119,500	879,520		0.00	2022-08-16
717	3303	Jutal Offshore Oil Services Limited:O	64,000	35,840		0.00	2022-05-12
718	1116	Huiyuan Cowins Technology Group Limited:O	82,000	16,154		0.00	2018-10-16
719	1658	Postal Savings Bank of China Co., Ltd.:H	746,000	3,662,860		0.00	2022-08-12
720	0220	Uni-President China Holdings Ltd.:O	162,000	1,104,840		0.00	2022-08-12
721	8226	KOALA Financial Group Limited:O	5,200	1,586		0.00	2021-03-23
722	0604	SHENZHEN INVESTMENT LIMITED:O	331,153	470,237		0.00	2022-08-12
723	0451	GCL New Energy Holdings Limited:O	868,000	117,180		0.00	2022-07-29
724	0228	China Energy Development Holdings Limited:O	348,000	58,116		0.00	2022-03-31
725	1055	China Southern Airlines Company Limited:H	170,000	722,500		0.00	2022-06-10
726	0573	Tao Heung Holdings Limited:O	37,000	29,970		0.00	2022-03-10
727	0708	China Evergrande New Energy Vehicle Group Limited:O	395,500	1,265,600	*	0.00	2022-04-01
728	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	365,000	6,365,600		0.00	2022-08-15
729	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	507,840		0.00	2022-08-15
730	1733	E-Commodities Holdings Limited:O	104,000	179,920		0.00	2022-08-04
731	2727	Shanghai Electric Group Company Limited:H	106,000	201,400		0.00	2022-07-08
732	2130	CN Logistics International Holdings Limited (KY):O	10,000	83,200		0.00	2022-05-04
733	6185	CanSino Biologics Inc.:H	4,800	290,400		0.00	2022-08-04
734	0020	SenseTime Group Inc.:B	939,000	2,065,800		0.00	2022-08-05
735	3983	China BlueChemical Ltd.:H	64,000	137,600		0.00	2022-08-12
736	1395	ELL Environmental Holdings Limited:O	40,000	6,880		0.00	2022-07-14
737	0171	Silver Grant International Holdings Group Limited:O	82,000	36,900		0.00	2021-03-23
738	1133	Harbin Electric Company Limited:H	24,000	53,040		0.00	2022-06-24
739	0978	China Merchants Land Limited:O	174,000	111,360		0.00	2022-04-13
740	1023	SITOY GROUP HOLDINGS LIMITED:O	34,000	13,770		0.00	2020-07-29
741	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	380,000	1,580,800		0.00	2022-08-15
742	2232	Crystal International Group Limited:O	100,000	256,000		0.00	2022-07-08
743	83115	iShares Core Hang Seng Index ETF:Unit	400	25,184		0.00	2022-08-05
744	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	59,760		0.00	2022-01-21
745	8612	World Super Holdings Limited:O	30,000	2,670		0.00	2022-01-11
746	2312	China Financial Leasing Group Limited:O	8,000	800		0.00	2021-11-15
747	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	5,876		0.00	2022-08-15
748	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,000	20,935		0.00	2020-03-27
749	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	230,800		0.00	2021-07-22
750	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	381,600		0.00	2021-03-11
751	0872	Titan Invo Technology Limited:O	70,000	4,200	*	0.00	2020-07-13
752	8325	China Smartpay Group Holdings Limited:O	80,000	5,120		0.00	2020-09-28
753	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	14,070		0.00	2020-10-05
754	2096	Simcere Pharmaceutical Group Limited:O	89,000	741,370		0.00	2022-08-12
755	2013	Weimob Inc.:O	85,000	306,000		0.00	2022-08-09
756	8293	SingAsia Holdings Limited:O	60,000	2,100		0.00	2022-03-22
757	1269	China First Capital Group Limited:O	57,200	8,294		0.00	2022-08-01
758	0348	China Healthwise Holdings Limited:O	25,400	6,299		0.00	2020-09-28
759	2338	WEICHAI POWER CO., LTD.:H	64,000	692,480		0.00	2022-05-16
760	2362	Jinchuan Group International Resources Co. Ltd:O	414,000	322,920		0.00	2022-06-29
761	2233	WEST CHINA CEMENT LIMITED:O	178,000	161,980		0.00	2022-08-16
762	1152	Momentum Financial Holdings Limited:O	32,000	2,176	*	0.00	2021-09-03
763	1788	Guotai Junan International Holdings Limited:O	311,000	251,910		0.00	2022-04-29
764	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	359,680		0.00	2022-08-15
765	1194	Bay Area Gold Group Limited:O	9,675	3,386	*	0.00	2020-08-11
766	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,680	174,636		0.00	2022-08-09
767	0182	Concord New Energy Group Limited:O	290,000	205,900		0.00	2022-07-26
768	0617	PALIBURG HOLDINGS LIMITED:O	36,000	68,040		0.00	2022-03-31
769	1780	Rongzun International Holdings Group Limited:O	20,000	25,600		0.00	2022-04-08
770	0008	PCCW LIMITED:O	249,463	1,035,271		0.00	2022-07-07
771	0117	Tianli Holdings Group Limited:O	24,000	11,760		0.00	2018-09-03
772	0144	China Merchants Port Holdings Company Limited:O	126,494	1,505,279		0.00	2022-08-11
773	8237	Link Holdings Limited (KY):O	112,000	1,680		0.00	2021-07-22
774	1083	Towngas Smart Energy Company Limited:O	104,176	377,117		0.00	2022-08-16
775	1933	OneForce Holdings Limited:O	16,000	2,864		0.00	2018-04-17
776	1513	Livzon Pharmaceutical Group Inc.:H	9,745	214,877		0.00	2022-08-12
777	0883	CNOOC LIMITED:O	1,392,000	13,335,360		0.00	2022-08-15
778	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	3,360		0.00	2022-08-05
779	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,000	95,040		0.00	2022-08-09
780	9939	Kintor Pharmaceutical Limited:O	12,000	180,240		0.00	2022-06-15
781	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	34,500	696,900		0.00	2022-08-12
782	2138	EC Healthcare:O	36,171	222,090		0.00	2022-08-04
783	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2021-06-29
784	0269	China Resources and Transportation Group Limited:O	325,000	3,250		0.00	2022-08-16
785	2158	Yidu Tech Inc.:O	30,200	249,452		0.00	2022-06-27
786	6988	Joy Spreader Group Inc.:O	72,000	86,400		0.00	2022-08-16
787	1937	JiaChen Holding Group Limited:O	30,000	20,700		0.00	2022-02-28
788	8616	Sunray Engineering Group Limited (KY):O	30,000	2,490		0.00	2022-07-06
789	1058	NAMYUE HOLDINGS LIMITED:O	16,000	13,600		0.00	2022-05-19
790	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	36,360		0.00	2020-08-19
791	0030	YNBY International Limited:O	200,000	49,800	*	0.00	2022-06-01
792	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	18,880		0.00	2022-08-04
793	8218	Echo International Holdings Group Limited:O	10,400	1,581		0.00	2021-07-13
794	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	22,356		0.00	2022-06-08
795	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	9,780		0.00	2021-12-13
796	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,313		0.00	2022-04-12
797	1785	Chengdu Expressway Co., Ltd.:H	13,000	24,310		0.00	2022-02-23
798	0819	Tianneng Power International Limited:O	32,000	286,400		0.00	2022-07-13
799	1163	ADTIGER CORPORATIONS LIMITED:O	17,500	10,325	*	0.00	2022-08-16
800	0596	Inspur Digital Enterprise Technology Limited:O	32,000	79,360		0.00	2022-01-27
801	1057	Zhejiang Shibao Company Limited:H	6,000	11,340		0.00	2022-08-03
802	0119	Poly Property Group Co., Limited:O	105,419	165,508		0.00	2022-08-01
803	6820	FriendTimes Inc.:O	60,000	70,800		0.00	2022-03-15
804	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	95,600	1,592,696		0.00	2022-07-12
805	2833	Hang Seng Index ETF:Unit	53,400	1,085,088		0.00	2022-08-12
806	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	630,000		0.00	2022-07-14
807	0626	Public Financial Holdings Limited:O	30,000	69,300		0.00	2022-07-15
808	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	117,600	375,144		0.00	2022-07-29
809	0661	China Daye Non-Ferrous Metals Mining Limited:O	486,000	33,534		0.00	2022-06-14
810	1010	Sky Blue 11 Company Limited:O	10,000	6,800		0.00	2021-04-27
811	1769	Scholar Education Group:O	15,000	11,250		0.00	2022-06-23
812	0751	Skyworth Group Limited:O	70,119	241,911		0.00	2022-03-08
813	8196	Futian Holdings Limited:O	8,000	12,720		0.00	2022-08-15
814	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	150,000	1,920,000		0.00	2022-08-08
815	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	38,000		0.00	2020-03-02
816	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	71,100		0.00	2022-08-05
817	6996	Antengene Corporation Limited:O	17,500	71,050		0.00	2022-01-27
818	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,240		0.00	2022-08-04
819	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,600	151,424		0.00	2022-08-10
820	1345	Shanghai Pioneer Holding Ltd:O	33,000	82,500		0.00	2021-06-21
821	1813	KWG Group Holdings Limited:O	83,185	126,441		0.00	2022-03-31
822	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	50,530		0.00	2022-05-04
823	1053	Chongqing Iron & Steel Company Limited:H	14,000	13,720		0.00	2022-07-12
824	0928	King International Investment Limited (KY):O	40,000	4,800		0.00	2021-05-04
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	787,200		0.00	2022-07-07
826	1113	CK Asset Holdings Limited (KY):O	92,222	4,979,988		0.00	2022-08-15
827	0241	Alibaba Health Information Technology Limited:O	342,000	1,569,780		0.00	2022-08-16
828	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	627,900		0.00	2022-08-15
829	0261	GBA Holdings Limited:O	46,400	3,944		0.00	2022-07-22
830	0082	Crazy Sports Group Limited:O	114,200	31,976		0.00	2022-02-09
831	0209	Winshine Science Company Limited:O	92,000	2,484		0.00	2021-09-29
832	3838	China Starch Holdings Limited:O	150,000	40,500		0.00	2022-08-11
833	2237	China Graphite Group Limited:O	40,000	36,000		0.00	2022-08-16
834	2680	Innovax Holdings Limited:O	10,000	2,750		0.00	2021-04-14
835	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	24,750		0.00	2022-01-05
836	3836	China Harmony Auto Holding Limited:O	38,500	90,475		0.00	2022-03-24
837	0006	Power Assets Holdings Limited:O	53,000	2,660,600		0.00	2022-08-12
838	1255	TATA Health International Holdings Limited (KY):O	6,000	5,100		0.00	2021-09-14
839	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	190,060		0.00	2022-05-10
840	0124	Guangdong Land Holdings Limited:O	42,000	35,280		0.00	2021-12-21
841	1730	LHN LIMITED:O	10,000	16,500		0.00	2021-06-17
842	0554	Hans Group Holdings Limited (KY):O	96,000	13,728		0.00	2016-09-28
843	0362	China Zenith Chemical Group Limited:O	72,500	1,668		0.00	2021-11-03
844	8445	Noble Engineering Group Holdings Limited:O	6,000	8,940		0.00	2021-06-11
845	2098	Zall Smart Commerce Group Ltd.:O	292,000	129,940		0.00	2022-02-18
846	2223	Casablanca Group Limited (KY):O	6,000	2,580		0.00	2022-07-21
847	3323	China National Building Material Company Limited:H	106,000	836,340		0.00	2022-08-16
848	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	16,425		0.00	2017-02-01
849	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	84,400		0.00	2022-06-30
850	3329	BOCOM International Holdings Company Limited:O	63,084	37,850		0.00	2022-07-06
851	0479	CIL HOLDINGS LIMITED:O	120,000	1,200	*	0.00	2019-07-04
852	0905	Walnut Capital Limited:O	16,000	2,128		0.00	2021-01-20
853	3383	Agile Group Holdings Limited (KY):O	88,750	220,988		0.00	2022-03-31
854	0772	China Literature Limited:O	22,842	676,123		0.00	2022-07-11
855	0097	HENDERSON INVESTMENT LIMITED:O	68,000	22,100		0.00	2022-08-16
856	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	9,000	23,760		0.00	2022-08-03
857	1692	Town Ray Holdings Limited:O	8,000	16,560		0.00	2021-05-05
858	1310	HKBN Ltd.:O	29,000	246,210		0.00	2022-08-09
859	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	80,800		0.00	2022-08-05
860	2330	China Uptown Group Company Limited:O	5,600	1,764	*	0.00	2020-10-21
861	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	122,000	2,034,960		0.00	2022-08-09
862	3319	A-Living Smart City Services Co., Ltd.:H	31,000	264,430		0.00	2022-08-08
863	2638	HK Electric Investments Limited:O	192,000	1,342,080		0.00	2022-07-26
864	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,425	9,505,505		0.00	2022-08-04
865	2601	China Pacific Insurance (Group) Co., Ltd.:H	59,800	974,740		0.00	2022-08-04
866	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	266,800		0.00	2022-05-16
867	8009	Chinese Energy Holdings Limited:O	1,250	563	*	0.00	2018-11-27
868	0810	China Castson 81 Finance Company Limited (BM):O	3,000	11,460		0.00	2022-07-26
869	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-03-04
870	0635	PLAYMATES HOLDINGS LIMITED:O	43,970	28,581		0.00	2022-08-05
871	2078	PanAsialum Holdings Company Limited:O	25,000	5,175		0.00	2022-02-17
872	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	145,960		0.00	2022-08-16
873	1127	Lion Rock Group Limited:O	16,000	14,240		0.00	2020-07-16
874	0279	Arta TechFin Corporation Limited:O	386,000	57,900		0.00	2021-12-16
875	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	1,096,220		0.00	2022-08-09
876	8081	Hang Tai Yue Group Holdings Limited:O	109,720	10,643		0.00	2020-11-09
877	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,880	235,659		0.00	2022-07-15
878	0282	NEXT DIGITAL LIMITED:O	54,000	15,660	*	0.00	2021-03-05
879	8206	Shentong Robot Education Group Company Limited:O	38,000	1,254		0.00	2017-08-21
880	1811	CGN New Energy Holdings Co., Ltd.:O	86,000	264,020		0.00	2022-06-29
881	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,300		0.00	2018-11-30
882	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	3,950		0.00	2022-06-24
883	3738	Vobile Group Limited:O	42,000	155,400		0.00	2022-03-04
884	0486	UNITED COMPANY RUSAL, IPJSC:O	301,000	960,190		0.00	2022-07-08
885	0438	IRICO Group New Energy Company Limited:H	1,900	16,644		0.00	2022-06-28
886	1011	China NT Pharma Group Company Limited:O	37,500	4,725		0.00	2022-06-20
887	0622	Oshidori International Holdings Limited:O	120,000	40,200		0.00	2021-08-23
888	1631	REF Holdings Limited:O	5,000	2,475		0.00	2021-08-23
889	2886	Binhai Investment Company Limited:O	26,400	43,032		0.00	2016-12-30
890	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,000	111,860		0.00	2022-08-16
891	8022	Evershine Group Holdings Limited:O	42,000	420	*	0.00	2021-04-28
892	2258	Watts International Maritime Company Limited:O	16,000	6,560		0.00	2022-08-01
893	1420	Chuan Holdings Limited:O	20,000	2,680		0.00	2016-07-19
894	1285	Jiashili Group Limited:O	8,000	9,680		0.00	2021-10-15
895	6136	Kangda International Environmental Company Limited:O	41,000	25,830		0.00	2021-10-05
896	1831	ShiFang Holding Limited:O	18,000	11,700		0.00	2022-08-09
897	8133	Jisheng Group Holdings Limited:O	4,000	1,120		0.00	2021-11-18
898	2357	AviChina Industry & Technology Company Limited:H	117,000	473,850		0.00	2022-07-20
899	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	15,904		0.00	2021-04-14
900	6036	Apex Ace Holding Limited:O	20,000	7,500		0.00	2018-03-20
901	1622	Redco Properties Group Limited:O	66,000	122,760		0.00	2022-02-28
902	0410	SOHO CHINA LIMITED:O	96,000	133,440		0.00	2022-07-20
903	9995	RemeGen Co., Ltd.:H	3,500	180,950		0.00	2022-08-08
904	1528	Red Star Macalline Group Corporation Ltd.:H	13,600	39,576		0.00	2022-08-12
905	1837	Natural Food International Holding Limited:O	40,000	22,800		0.00	2020-05-21
906	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	160	44,224		0.00	2022-02-10
907	0225	Pokfulam Development Company Limited:O	2,000	20,400		0.00	2017-01-10
908	0839	China Education Group Holdings Limited (KY):O	43,000	267,030		0.00	2022-07-14
909	0975	Mongolian Mining Corporation:O	18,750	35,438		0.00	2021-09-15
910	3808	SINOTRUK (HONG KONG) LIMITED:O	49,500	421,245		0.00	2022-07-29
911	3996	China Energy Engineering Corporation Limited (CN):H	166,000	169,320		0.00	2022-08-09
912	3908	China International Capital Corporation Limited:H	34,000	490,960		0.00	2022-06-02
913	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	49,060		0.00	2022-08-11
914	1918	Sunac China Holdings Limited:O	96,700	442,886	*	0.00	2022-04-04
915	0085	China Electronics Huada Technology Company Limited:O	36,000	25,920		0.00	2021-08-10
916	0574	Pa Shun International Holdings Limited:O	26,000	1,612	*	0.00	2020-02-04
917	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	188,250	2,071		0.00	2022-08-04
918	0489	DongFeng Motor Group Company Limited (CN):H	50,000	248,500		0.00	2022-08-16
919	0189	DONGYUE GROUP LIMITED:O	39,000	334,620		0.00	2022-08-05
920	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	126,000		0.00	2021-12-29
921	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,814	78,415		0.00	2022-05-17
922	0009	KEYNE LTD:O	60,000	1,560		0.00	2022-05-20
923	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,900		0.00	2022-08-03
924	3328	Bank of Communications Co., Ltd.:H	584,000	2,686,400		0.00	2022-08-12
925	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,000	681,240		0.00	2022-05-24
926	8282	Gameone Holdings Limited:O	4,000	1,720		0.00	2018-02-01
927	8489	Grand Power Logistics Group Limited:O	5,000	1,425		0.00	2022-01-06
928	1480	Yan Tat Group Holdings Limited:O	4,000	4,560		0.00	2021-07-22
929	1792	CMON Limited:O	30,000	1,560		0.00	2019-12-11
930	6699	Angelalign Technology Inc.:O	2,800	406,000		0.00	2022-07-25
931	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	38,000		0.00	2021-06-04
932	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,941,000	19,310,900		0.00	2022-08-15
933	0474	Aceso Life Science Group Limited:O	120,000	14,400		0.00	2022-08-12
934	0136	China Ruyi Holdings Limited:O	151,962	319,120		0.00	2022-08-03
935	6896	Golden Throat Holdings Group Company Limited:O	12,000	21,600		0.00	2022-05-06
936	1530	3SBio Inc.:O	39,500	203,425		0.00	2022-08-10
937	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	10,980		0.00	2022-03-15
938	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	11,160		0.00	2019-11-29
939	1070	TCL Electronics Holdings Limited:O	40,000	166,800		0.00	2022-08-01
940	8250	Du Du Holdings Limited (KY):O	120,000	1,920		0.00	2021-08-06
941	0832	Central China Real Estate Limited:O	48,342	28,038		0.00	2022-07-25
942	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	123,840		0.00	2022-07-25
943	1986	Tsaker New Energy Tech Co., Limited:O	16,000	24,320		0.00	2022-07-12
944	2883	China Oilfield Services Limited:H	28,000	204,960		0.00	2022-07-05
945	3690	Meituan:B	84,990	13,980,855		0.00	2022-08-15
946	3306	JNBY Design Limited:O	8,000	59,280		0.00	2022-05-11
947	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	560		0.00	2021-02-08
948	0167	IDT INTERNATIONAL LIMITED:O	40,000	1,000		0.00	2018-11-20
949	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	54,740		0.00	2022-01-04
950	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	136,000	20,128		0.00	2022-06-10
951	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,860		0.00	2021-07-19
952	0101	HANG LUNG PROPERTIES LIMITED:O	68,000	903,040		0.00	2022-08-03
953	1960	TBK & Sons Holdings Limited:O	15,000	6,675		0.00	2020-04-20
954	0313	Richly Field China Development Limited:O	350,000	3,850		0.00	2021-11-24
955	1716	Most Kwai Chung Limited:O	4,000	2,560		0.00	2019-09-03
956	3788	China Hanking Holdings Limited:O	29,000	23,490		0.00	2022-03-28
957	0777	NetDragon Websoft Holdings Limited:O	8,000	125,280		0.00	2021-12-10
958	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	87,400		0.00	2022-08-03
959	0813	Shimao Group Holdings Limited:O	56,025	247,631	*	0.00	2022-03-31
960	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,800		0.00	2022-03-30
961	0670	China Eastern Airlines Corporation Limited:H	76,000	213,560		0.00	2022-07-07
962	3600	MODERN DENTAL GROUP LIMITED:O	14,000	32,900		0.00	2022-06-16
963	1855	ZONQING Environmental Limited:O	4,000	23,760		0.00	2022-08-02
964	0147	International Business Settlement Holdings Limited:O	295,000	32,450		0.00	2020-02-03
965	9922	Jiumaojiu International Holdings Limited:O	21,000	378,000		0.00	2022-07-13
966	1928	Sands China Ltd.:O	116,800	2,048,672		0.00	2022-08-16
967	8088	8088 Investment Holdings Limited:O	8,000	480	*	0.00	2021-06-30
968	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,330	8,830		0.00	2022-03-31
969	1362	SiS Mobile Holdings Limited:O	4,000	1,300		0.00	2021-11-11
970	8362	Winning Tower Group Holdings Limited:O	20,000	680		0.00	2021-05-13
971	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,000	191,360		0.00	2022-07-29
972	0607	Fullshare Holdings Limited:O	322,500	37,410		0.00	2022-06-29
973	0005	HSBC HOLDINGS PLC:O	288,594	14,963,599		0.00	2022-08-12
974	1211	BYD COMPANY LIMITED:H	15,500	4,414,400		0.00	2022-08-15
975	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,370		0.00	2022-04-07
976	0577	South Shore Holdings Limited:O	14,000	336	*	0.00	2021-07-05
977	3669	China Yongda Automobiles Services Holdings Limited:O	27,000	164,970		0.00	2022-08-10
978	8279	AGTech Holdings Limited:O	160,000	44,800		0.00	2021-10-18
979	2212	Future Bright Mining Holdings Limited:O	60,000	2,880		0.00	2022-06-21
980	0331	FSE Lifestyle Services Limited:O	6,000	30,300		0.00	2022-08-10
981	8017	TradeGo FinTech Limited:O	8,000	6,800		0.00	2022-04-04
982	2199	Regina Miracle International (Holdings) Limited:O	16,000	77,600		0.00	2021-12-16
983	0818	Hi Sun Technology (China) Limited:O	36,000	32,760		0.00	2021-02-17
984	1201	Tesson Holdings Limited:O	16,000	2,496		0.00	2017-05-04
985	2369	Coolpad Group Limited:O	177,200	21,441		0.00	2021-12-10
986	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	39,000		0.00	2017-02-20
987	3081	Value Gold ETF:Unit	500	21,250		0.00	2021-08-18
988	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	55,440		0.00	2022-04-21
989	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	435,600		0.00	2022-04-27
990	8140	BOSA Technology Holdings Limited:O	10,000	1,050		0.00	2022-03-18
991	8255	China Binary New Fintech Group:O	6,000	462		0.00	2021-08-31
992	8316	China Hongbao Holdings Limited:O	10,000	6,500		0.00	2021-11-24
993	8373	Indigo Star Holdings Limited:O	5,000	1,200		0.00	2020-06-22
994	1282	Renze Harvest International Limited:O	388,000	13,968		0.00	2022-08-03
995	8143	Good Fellow Healthcare Holdings Limited:O	34,666	2,045		0.00	2021-04-13
996	8179	Palinda Group Holdings Limited:O	10,800	1,609		0.00	2021-02-08
997	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	456		0.00	2021-05-25
998	1393	Hidili Industry International Development Limited:O	25,000	12,500		0.00	2018-09-26
999	0817	China Jinmao Holdings Group Limited:O	154,000	258,720		0.00	2022-08-12
1000	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,573	1,634,187		0.00	2022-08-15
1001	1710	Trio Industrial Electronics Group Limited:O	12,000	1,716		0.00	2020-01-15
1002	1383	LET Group Holdings Limited:O	80,000	13,600	*	0.00	2022-07-22
1003	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	10,710		0.00	2022-05-18
1004	3396	Legend Holdings Corporation:H	15,000	137,850		0.00	2022-08-09
1005	0853	MicroPort Scientific Corporation:O	21,515	400,179		0.00	2022-07-26
1006	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	11,840		0.00	2022-01-07
1007	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	806,400		0.00	2022-06-09
1008	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	75,450		0.00	2022-04-04
1009	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,000	2,178,300		0.00	2022-08-01
1010	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,000	2,504,800		0.00	2022-06-22
1011	2331	LI NING COMPANY LIMITED:O	29,500	2,060,575		0.00	2022-08-16
1012	1177	SINO BIOPHARMACEUTICAL LIMITED:O	211,500	924,255		0.00	2022-08-10
1013	0636	KLN Logistics Group Limited (BM):O	20,020	333,133		0.00	2022-07-29
1014	2137	Brii Biosciences Limited:O	8,000	70,800		0.00	2022-08-02
1015	6969	Smoore International Holdings Limited:O	66,000	1,120,680		0.00	2022-04-27
1016	1069	China Health Technology Group Holding Company Limited:O	120,000	1,200	*	0.00	2021-05-13
1017	0656	FOSUN INTERNATIONAL LIMITED:O	90,420	530,765		0.00	2022-08-11
1018	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	8,370		0.00	2019-11-04
1019	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	66,220		0.00	2022-08-12
1020	1997	Wharf Real Estate Investment Company Limited:O	32,000	1,196,800		0.00	2022-08-11
1021	8620	Asia-express Logistics Holdings Limited:O	5,000	950		0.00	2020-12-02
1022	8367	Simplicity Holding Limited:O	10,000	1,680		0.00	2021-06-07
1023	0767	Zhong Ji Longevity Science Group Limited:O	40,000	2,480		0.00	2022-08-02
1024	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,400	49,876		0.00	2021-11-08
1025	0399	Starcoin Group Limited:O	15,000	2,775		0.00	2021-10-19
1026	1818	Zhaojin Mining Industry Company Limited:H	26,500	197,690		0.00	2022-06-01
1027	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	61,180		0.00	2022-07-11
1028	0707	Asia Television Holdings Limited:O	100,000	2,800		0.00	2022-08-08
1029	2371	Chuanglian Holdings Limited (KY):O	68,000	2,584		0.00	2019-08-15
1030	8123	Sinofortune Financial Holdings Limited:O	78,000	858		0.00	2022-07-18
1031	1737	A & S Group (Holdings) Limited:O	10,000	2,120		0.00	2022-07-14
1032	8645	Byte Metaverse Holdings Limited:O	6,000	8,820		0.00	2022-03-23
1033	1582	CR Construction Group Holdings Limited:O	5,000	2,425		0.00	2020-03-05
1034	8107	Ficus Technology Holdings Limited:O	1,000	200		0.00	2020-08-06
1035	8221	Gaoyu Finance Group Limited (KY):O	20,000	780		0.00	2021-05-13
1036	8401	Stream Ideas Group Limited:O	2,000	920		0.00	2021-08-23
1037	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,050		0.00	2019-08-16
1038	6069	SY Holdings Group Limited (KY):O	10,000	55,000		0.00	2022-05-25
1039	2197	Clover Biopharmaceuticals, Ltd.:O	11,500	33,350		0.00	2022-08-15
1040	0564	ZMJ Group Company Limited (CN):H	2,400	26,016		0.00	2022-08-10
1041	0235	CSC Holdings Limited (HK):O	198,750	6,360		0.00	2021-11-30
1042	3958	Orient Securities Company Limited:H	10,000	38,100		0.00	2022-07-20
1043	1725	USPACE Technology Group Limited:O	3,000	24,090		0.00	2021-09-17
1044	0674	China Tangshang Holdings Limited:O	28,000	4,592		0.00	2022-08-01
1045	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,400	126,228		0.00	2022-07-19
1046	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,360		0.00	2021-08-23
1047	6178	Everbright Securities Company Limited:H	6,600	33,396		0.00	2022-07-19
1048	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	20,900		0.00	2022-03-30
1049	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2015-05-18
1050	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	7,000		0.00	2022-06-01
1051	3318	China Boton Group Company Limited:O	10,000	32,900		0.00	2021-08-19
1052	2869	Greentown Service Group Co. Ltd.:O	30,000	200,100		0.00	2022-02-04
1053	8086	Sino Vision Worldwide Holdings Limited:O	520	338	*	0.00	2021-11-18
1054	0072	Meta Media Holdings Limited:O	4,000	1,300		0.00	2016-05-26
1055	9618	JD.com, Inc.:A	24,778	5,480,894		0.00	2022-08-12
1056	6196	Bank of Zhengzhou Co., Ltd.:H	16,610	22,756		0.00	2022-06-01
1057	0867	China Medical System Holdings Limited:O	22,000	273,680		0.00	2022-02-22
1058	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,000	1,833,000		0.00	2022-08-10
1059	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,925		0.00	2022-03-29
1060	2880	Liaoning Port Co., Ltd.:H	46,000	33,120		0.00	2021-01-18
1061	2007	Country Garden Holdings Company Limited:O	217,463	550,181		0.00	2022-08-12
1062	1515	China Resources Medical Holdings Company Limited:O	11,500	51,060		0.00	2022-04-04
1063	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	78,840		0.00	2022-07-19
1064	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	18,075		0.00	2022-08-03
1065	0199	ITC Properties Group Limited:O	8,371	8,622		0.00	2019-01-29
1066	1896	Maoyan Entertainment:O	10,000	68,700		0.00	2022-05-24
1067	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	48,094	68,774		0.00	2022-03-21
1068	8519	XinXiang Era Group Company Limited:O	10,000	660		0.00	2020-12-29
1069	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,115		0.00	2021-04-19
1070	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	100,750		0.00	2022-07-07
1071	1578	BANK OF TIANJIN CO., LTD.:H	15,000	31,950		0.00	2020-06-12
1072	1585	Yadea Group Holdings Ltd.:O	26,000	421,200		0.00	2022-08-01
1073	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	764,000		0.00	2022-07-26
1074	0353	Energy International Investments Holdings Limited:O	60,600	3,091		0.00	2022-07-06
1075	9911	Newborn Town Inc.:O	10,000	22,400		0.00	2022-04-12
1076	2359	WuXi AppTec Co., Ltd.:H	3,263	300,849		0.00	2022-08-10
1077	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	201,000		0.00	2021-10-25
1078	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	7,423		0.00	2021-02-22
1079	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	361,000		0.00	2022-07-29
1080	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,125		0.00	2020-11-26
1081	1250	Shandong Hi-Speed New Energy Group Limited:O	900,000	67,500		0.00	2022-08-01
1082	8120	China Demeter Financial Investments Limited:O	5,022	804		0.00	2021-02-25
1083	1351	Bright Future Technology Holdings Limited:O	4,000	1,760		0.00	2021-06-28
1084	1108	Triumph New Energy Company Limited:H	2,000	27,080		0.00	2022-08-02
1085	2313	Shenzhou International Group Holdings Limited:O	12,000	993,600		0.00	2022-07-18
1086	6811	Tai Hing Group Holdings Limited:O	8,000	8,160		0.00	2020-10-27
1087	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	176,160		0.00	2022-07-18
1088	1456	Guolian Minsheng Securities Company Limited:H	3,500	15,365		0.00	2022-07-27
1089	1333	China Zhongwang Holdings Limited:O	42,400	71,232	*	0.00	2021-07-15
1090	0476	Ev Dynamics (Holdings) Limited:O	70,000	2,660		0.00	2022-04-25
1091	8156	Sinopharm Tech Holdings Limited:O	35,000	1,855		0.00	2021-03-02
1092	2111	Best Pacific International Holdings Limited:O	8,000	11,760		0.00	2017-07-31
1093	0653	BONJOUR HOLDINGS LIMITED:O	26,800	3,189	*	0.00	2021-06-21
1094	9997	Kangji Medical Holdings Limited:O	9,500	60,230		0.00	2022-03-16
1095	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,900	255,420		0.00	2022-08-10
1096	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	43,400		0.00	2022-08-05
1097	2156	C&D Property Management Group Co., Ltd:O	10,000	35,000		0.00	2021-01-28
1098	1102	Enviro Energy International Holdings Limited:O	4,050	365	*	0.00	2021-01-13
1099	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	51,270	382,474		0.00	2022-08-16
1100	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	230		0.00	2015-09-24
1101	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	31,500		0.00	2022-02-28
1102	8326	Tonking New Energy Group Holdings Limited:O	6,000	2,640		0.00	2022-07-27
1103	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	68,265		0.00	2022-08-10
1104	0376	Yunfeng Financial Group Limited:O	28,000	35,560		0.00	2020-09-03
1105	2821	ABF Pan Asia Bond Index Fund:Unit	220	23,749		0.00	2021-06-28
1106	8028	Timeless Resources Holdings Limited:O	20,000	600		0.00	2021-02-24
1107	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,100		0.00	2018-07-18
1108	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,333	39,765		0.00	2021-01-13
1109	1381	Canvest Environmental Protection Group Company Limited:O	17,000	73,100		0.00	2022-08-05
1110	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	1,680		0.00	2022-03-22
1111	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	5,053		0.00	2021-10-06
1112	1600	Tian Lun Gas Holdings Limited:O	7,000	27,440		0.00	2022-08-05
1113	8137	Honbridge Holdings Limited:O	68,000	20,740		0.00	2022-07-04
1114	3698	Huishang Bank Corporation Limited:H	24,000	60,240		0.00	2021-08-03
1115	0632	CHK Oil Limited (BM):O	5,800	1,409		0.00	2021-03-22
1116	1929	Chow Tai Fook Jewellery Group Limited:O	68,400	1,086,192		0.00	2022-06-30
1117	2779	China Xinhua Education Group Limited:O	11,000	12,100		0.00	2021-10-06
1118	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	9,435		0.00	2022-05-25
1119	8420	Nexion Technologies Limited:O	5,000	855		0.00	2020-12-11
1120	8130	Dadi International Group Limited:O	24,600	886		0.00	2022-06-09
1121	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,000	2,198		0.00	2022-05-12
1122	1777	Fantasia Holdings Group Co., Limited:O	39,000	7,800	*	0.00	2022-03-17
1123	9868	XPeng Inc.:A	8,800	784,080		0.00	2022-08-12
1124	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2021-06-04
1125	3308	Golden Eagle Retail Group Limited:O	11,000	61,160		0.00	2022-01-24
1126	0002	CLP HOLDINGS LIMITED:O	16,700	1,128,085		0.00	2022-08-16
1127	9626	Bilibili Inc.:Z ord	2,000	383,200		0.00	2022-08-16
1128	1137	Hong Kong Technology Venture Company Limited:O	6,000	28,200		0.00	2021-03-10
1129	6899	Ourgame International Holdings Limited:O	7,000	1,960		0.00	2015-06-15
1130	2168	Kaisa Prosperity Holdings Limited:O	1,000	3,420		0.00	2021-10-04
1131	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,600		0.00	2022-07-11
1132	6680	JL MAG RARE-EARTH CO., LTD.:H	800	26,920		0.00	2022-07-28
1133	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	535		0.00	2020-11-16
1134	9991	Baozun Inc.:A	1,200	26,760		0.00	2021-09-01
1135	0987	China Renewable Energy Investment Limited:O	15,831	3,720		0.00	2022-04-22
1136	0697	Shoucheng Holdings Limited:O	46,000	60,260		0.00	2022-01-24
1137	0736	China Properties Investment Holdings Limited:O	1,680	487	*	0.00	2020-01-09
1138	1908	C&D International Investment Group Limited:O	10,000	173,000		0.00	2021-09-17
1139	8117	China Primary Energy Holdings Limited:O	6,400	704		0.00	2015-05-18
1140	1029	IRC LIMITED:O	44,000	7,128		0.00	2022-04-29
1141	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,135		0.00	2021-02-19
1142	1326	Transmit Entertainment Limited:O	16,000	1,760		0.00	2020-07-31
1143	0947	MOBI Development Co., Ltd.:O	5,000	1,235		0.00	2022-03-09
1144	8132	Century Energy International Holdings Limited:O	15,500	3,038		0.00	2018-11-30
1145	0891	Trinity Limited (BM):O	22,000	924	*	0.00	2019-09-04
1146	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,200		0.00	2021-07-26
1147	6806	Shenwan Hongyuan Group Co., Ltd.:H	15,200	23,104		0.00	2022-03-30
1148	1628	Yuzhou Group Holdings Company Limited:O	39,611	14,458		0.00	2022-01-11
1149	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	13,600	*	0.00	2017-09-27
1150	1773	Tianli International Holdings Limited:O	13,000	13,780		0.00	2022-08-02
1151	0691	China Shanshui Cement Group Limited:O	26,000	50,440		0.00	2021-09-29
1152	0288	WH Group Limited (KY):O	76,501	415,400		0.00	2022-08-10
1153	8018	Finsoft Financial Investment Holdings Limited:O	750	151		0.00	2021-06-28
1154	0298	Chuang's China Investments Limited:O	13,955	5,791		0.00	2022-08-05
1155	8275	China New Consumption Group Limited:O	800	308		0.00	2022-03-18
1156	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,100	161,200		0.00	2022-08-16
1157	1375	Central China Securities Co., Ltd.:H	7,000	8,400		0.00	2022-04-13
1158	6881	China Galaxy Securities Co., Ltd.:H	21,500	87,290		0.00	2022-04-13
1159	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	191,420		0.00	2022-08-04
1160	1247	Miko International Holdings Limited:O	800	760		0.00	2021-03-17
1161	1119	iDreamSky Technology Holdings Limited:O	8,000	38,080		0.00	2022-06-30
1162	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	11,620		0.00	2016-05-04
1163	3989	Capital Environment Holdings Limited:O	80,000	13,760		0.00	2022-07-21
1164	0019	SWIRE PACIFIC LIMITED:A	5,000	268,000		0.00	2022-05-18
1165	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	32,000	26,560		0.00	2022-05-27
1166	0683	KERRY PROPERTIES LIMITED:O	8,000	152,000		0.00	2022-08-05
1167	1003	Huanxi Media Group Limited:O	20,000	24,400		0.00	2022-03-15
1168	0166	New Times Corporation Limited (BM):O	48,000	7,296		0.00	2022-08-05
1169	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,700		0.00	2022-07-18
1170	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	6,270		0.00	2021-01-27
1171	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	6,700		0.00	2022-07-28
1172	1778	Colour Life Services Group Co., Limited:O	8,027	4,977	*	0.00	2021-07-21
1173	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,760		0.00	2022-07-06
1174	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	1,365		0.00	2021-01-07
1175	3337	Anton Oilfield Services Group:O	16,000	7,520		0.00	2021-07-06
1176	1623	Hilong Holding Limited:O	9,000	5,760		0.00	2022-07-21
1177	0915	Daohe Global Group Limited:O	8,000	1,040		0.00	2019-08-09
1178	1233	Times China Holdings Limited:O	11,086	15,299		0.00	2022-05-13
1179	2171	CARsgen Therapeutics Holdings Limited:O	3,000	58,440		0.00	2022-08-15
1180	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	11,400		0.00	2020-01-06
1181	6601	Cheerwin Group Limited:O	7,000	14,210		0.00	2022-01-17
1182	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,000	38,000		0.00	2022-06-24
1183	1316	Nexteer Automotive Group Limited:O	13,000	85,540		0.00	2022-08-02
1184	8158	China Regenerative Medicine International Limited:O	14,750	2,419		0.00	2021-09-28
1185	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	4,960		0.00	2022-01-27
1186	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,500		0.00	2022-01-27
1187	0802	China e-Wallet Payment Group Limited:O	3,000	660		0.00	2022-08-16
1188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,487	330,906		0.00	2022-08-15
1189	0164	China Baoli Technologies Holdings Limited:O	3,000	459		0.00	2021-10-08
1190	0267	CITIC Limited (HK):O	144,000	1,196,640		0.00	2022-08-16
1191	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	300	14,520		0.00	2022-07-25
1192	1941	Ye Xing Group Holdings Limited:O	2,000	472		0.00	2020-04-17
1193	0389	China Tontine Wines Group Limited:O	14,000	1,190		0.00	2019-09-24
1194	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,100	3,927		0.00	2022-06-24
1195	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,340,500		0.00	2022-08-09
1196	1097	i-CABLE Communications Limited:O	34,457	1,482		0.00	2022-07-29
1197	2888	STANDARD CHARTERED PLC:O	14,276	811,591		0.00	2022-08-03
1198	2858	Yixin Group Limited:O	31,500	30,240		0.00	2022-06-29
1199	0637	Lee Kee Holdings Limited:O	4,000	956		0.00	2015-05-18
1200	0585	Imagi International Holdings Limited:O	4,000	1,640		0.00	2021-01-26
1201	0207	Joy City Property Limited:O	68,000	18,360		0.00	2021-05-13
1202	1572	China Art Financial Holdings Limited:O	8,000	832		0.00	2021-08-11
1203	3368	Parkson Retail Group Limited:O	12,500	1,613		0.00	2022-04-13
1204	0397	Minerva Group Holding Limited:O	13,000	1,651		0.00	2022-08-04
1205	0609	Tiande Chemical Holdings Limited:O	4,000	10,200		0.00	2022-07-28
1206	2150	Nayuki Holdings Limited:O	8,000	44,560		0.00	2022-08-12
1207	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,000	1,352,400		0.00	2022-08-02
1208	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,320		0.00	2020-04-17
1209	2167	TI Cloud Inc.:O	800	7,592		0.00	2022-07-22
1210	1910	Samsonite Group S.A.:O	6,600	118,536		0.00	2022-05-25
1211	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,625	1,772	*	0.00	2020-07-02
1212	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	3,200		0.00	2015-06-09
1213	6855	Ascentage Pharma Group International:O	1,200	18,912		0.00	2022-07-18
1214	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,680		0.00	2020-12-15
1215	0123	Yuexiu Property Company Limited:O	13,752	130,506		0.00	2022-07-08
1216	0245	China Vered Financial Holding Corporation Limited:O	154,000	8,778	*	0.00	2020-03-23
1217	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	500		0.00	2021-08-23
1218	1165	Shunfeng International Clean Energy Limited:O	22,000	968		0.00	2022-06-20
1219	0970	New Sparkle Roll International Group Limited:O	24,000	2,208		0.00	2022-08-01
1220	0753	Air China Limited:H	20,000	126,800		0.00	2022-06-10
1221	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	27,500	125,400		0.00	2022-08-02
1222	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	9,440		0.00	2022-03-15
1223	0163	Emperor International Holdings Limited:O	16,000	11,520		0.00	2022-07-27
1224	2269	WuXi Biologics (Cayman) Inc.:O	18,500	1,295,000		0.00	2022-08-09
1225	8011	Polyard Petroleum International Group Limited:O	16,500	3,416		0.00	2020-05-27
1226	0992	LENOVO GROUP LIMITED:O	52,000	359,840		0.00	2022-08-16
1227	2242	MECOM Power and Construction Limited:Wrnt	500	118		0.00	2022-05-26
1228	2219	Chaoju Eye Care Holdings Limited:O	3,000	11,040		0.00	2022-01-27
1229	6078	Hygeia Healthcare Holdings Co., Limited:O	2,600	114,400		0.00	2022-07-28
1230	0894	Man Yue Technology Holdings Limited:O	2,000	1,580		0.00	2021-09-21
1231	6616	Global New Material International Holdings Limited:O	5,000	20,000		0.00	2022-04-06
1232	0916	China Longyuan Power Group Corporation Limited:H	14,000	175,000		0.00	2022-07-20
1233	6858	Honma Golf Limited:O	2,500	7,950		0.00	2021-08-23
1234	8026	China Brilliant Global Limited:O	6,000	1,950		0.00	2020-12-15
1235	6098	Country Garden Services Holdings Company Limited:O	13,787	219,489		0.00	2022-08-12
1236	1179	H World Group Limited:O	13,300	415,625		0.00	2022-05-16
1237	1368	Xtep International Holdings Limited:O	10,704	136,155		0.00	2022-07-28
1238	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	11,200		0.00	2022-08-10
1239	9888	Baidu, Inc.:A	9,150	1,227,015		0.00	2022-08-15
1240	9866	NIO Inc.:A	6,210	1,023,408		0.00	2022-08-15
1241	2005	SSY Group Limited (KY):O	12,000	45,600		0.00	2022-03-08
1242	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,980		0.00	2020-05-06
1243	1425	Justin Allen Holdings Limited:O	5,000	3,200		0.00	2022-06-07
1244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,400	2,132		0.00	2022-07-21
1245	6655	Huaxin Cement Co., Ltd.:H	2,900	29,116		0.00	2022-08-05
1246	1115	Tibet Water Resources Ltd.:O	12,000	6,240		0.00	2022-07-26
1247	0063	China Asia Valley Group Limited:O	11,000	924		0.00	2022-02-15
1248	2618	JD Logistics, Inc.:O	25,700	367,510		0.00	2022-08-16
1249	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	720		0.00	2021-03-23
1250	0993	XinKong International Capital Holdings Limited:O	33,000	4,290		0.00	2015-07-08
1251	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	25,200		0.00	2022-07-15
1252	0990	Deep Source Holdings Limited:O	50,000	50,500		0.00	2021-09-20
1253	3990	Midea Real Estate Holding Limited:O	5,000	42,500		0.00	2020-07-15
1254	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,111	3,741		0.00	2021-09-06
1255	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	5,548		0.00	2022-08-08
1256	0646	China Environmental Technology Holdings Limited:O	800	464		0.00	2021-09-30
1257	2399	China Anchu Energy Storage Group Limited:O	8,000	4,480		0.00	2022-01-04
1258	1461	ZHONGTAI FUTURES Company Limited:H	1,000	700		0.00	2021-02-25
1259	1086	Goodbaby International Holdings Limited:O	6,000	4,980		0.00	2021-12-13
1260	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,632		0.00	2015-05-19
1261	0586	China Conch Venture Holdings Limited:O	6,500	108,940		0.00	2022-06-14
1262	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,571	21,770		0.00	2022-08-03
1263	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	484,400		0.00	2022-08-01
1264	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,081	9,406		0.00	2022-08-01
1265	0512	Grand Pharmaceutical Group Limited:O	12,500	53,000		0.00	2022-07-11
1266	0627	Japan Kyosei Group Company Limited:O	40,000	800	*	0.00	2022-02-10
1267	0848	Maoye International Holdings Limited:O	18,000	4,302		0.00	2022-03-31
1268	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,044	3,099		0.00	2022-03-09
1269	1302	LifeTech Scientific Corporation:O	16,000	39,040		0.00	2021-07-05
1270	1638	Kaisa Group Holdings Ltd.:O	24,000	20,160	*	0.00	2022-03-31
1271	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	52,290		0.00	2022-07-28
1272	2616	CStone Pharmaceuticals:O	4,000	16,520		0.00	2022-06-30
1273	0651	China Ocean Industry Group Limited:O	1,375	172	*	0.00	2019-10-30
1274	1610	COFCO Joycome Foods Limited:O	13,000	38,740		0.00	2022-04-27
1275	1024	Kuaishou Technology:B	11,700	841,230		0.00	2022-08-12
1276	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	6,480		0.00	2022-08-11
1277	6099	China Merchants Securities Co., Ltd.:H	4,200	30,492		0.00	2022-04-26
1278	0509	Century Sunshine Group Holdings Limited:O	15,000	390		0.00	2020-12-30
1279	6618	JD Health International Inc.:O	10,400	639,080		0.00	2022-06-24
1280	1208	MMG Limited (HK):O	28,000	66,360		0.00	2022-03-29
1281	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	160,440		0.00	2022-06-14
1282	2789	Yuanda China Holdings Limited:O	20,000	700		0.00	2022-01-06
1283	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,680		0.00	2022-02-11
1284	8280	China Digital Video Holdings Limited:O	2,000	160		0.00	2021-03-18
1285	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,352		0.00	2021-11-23
1286	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	2,040		0.00	2018-01-26
1287	0986	Dufu Liquor Group Limited:O	4,000	264		0.00	2021-11-03
1288	2016	CHINA ZHESHANG BANK CO., LTD.:H	14,000	47,460		0.00	2022-04-13
1289	3380	Logan Group Company Limited:O	17,000	37,060	*	0.00	2022-04-11
1290	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	14,820		0.00	2022-04-26
1291	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	760		0.00	2019-10-16
1292	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	672		0.00	2022-04-21
1293	1680	Macau Legend Development Limited:O	18,000	5,310		0.00	2017-03-24
1294	0011	HANG SENG BANK, LIMITED:O	5,500	697,400		0.00	2022-08-15
1295	1199	COSCO SHIPPING Ports Limited:O	9,662	47,151		0.00	2022-05-31
1296	0183	Winfull Group Holdings Limited:O	1,600	456		0.00	2021-05-05
1297	1183	MECOM Power and Construction Limited:O	7,500	16,575		0.00	2022-06-29
1298	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	13,650		0.00	2022-07-13
1299	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	44,940		0.00	2022-08-15
1300	1039	Changyou International Group Limited:O	5,000	1,150		0.00	2020-01-13
1301	0299	Glory Sun Land Group Limited:O	300	168		0.00	2022-04-25
1302	1765	XJ International Holdings Co., Ltd.:O	22,000	14,520		0.00	2022-06-27
1303	1745	Lvji Technology Holdings Inc.:O	4,000	1,980		0.00	2022-07-11
1304	0384	CHINA GAS HOLDINGS LIMITED:O	14,800	176,416		0.00	2022-08-12
1305	3666	Shanghai XNG Holdings Limited:O	6,000	606		0.00	2020-12-28
1306	1222	WANG ON GROUP LIMITED:O	43,200	2,808		0.00	2021-04-14
1307	3799	Dali Foods Group Company Limited:O	37,000	132,830		0.00	2022-08-02
1308	0745	China National Culture Group Limited:O	2,000	306		0.00	2020-05-22
1309	1258	China Nonferrous Mining Corporation Limited:O	10,000	32,500		0.00	2022-07-04
1310	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2021-07-28
1311	2768	Jiayuan International Group Limited:O	18,000	4,050		0.00	2022-08-02
1312	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,620		0.00	2020-12-21
1313	3866	Bank of Qingdao Co., Ltd.:H	6,000	20,100		0.00	2022-07-15
1314	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	31,100		0.00	2022-07-11
1315	3360	Far East Horizon Limited:O	11,000	67,320		0.00	2022-04-27
1316	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,670		0.00	2022-03-25
1317	0959	Century Entertainment International Holdings Limited:O	320	94		0.00	2021-03-04
1318	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2020-06-26
1319	1617	Nanfang Communication Holdings Limited:O	4,000	480		0.00	2021-04-08
1320	0521	CWT International Limited:O	28,000	1,764		0.00	2021-09-08
1321	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,020		0.00	2019-09-02
1322	9696	Tianqi Lithium Corporation:H	400	34,920		0.00	2022-08-11
1323	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	768		0.00	2015-05-18
1324	3822	Sam Woo Construction Group Limited:O	4,000	312		0.00	2021-06-04
1325	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	16,065		0.00	2022-03-01
1326	1226	China Investment and Finance Group Limited (KY):O	800	264		0.00	2020-07-31
1327	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,040	228,488		0.00	2022-08-01
1328	2329	Glory Health Industry Limited:O	10,000	1,820		0.00	2022-03-18
1329	9893	Pizu Group Holdings Limited:O	8,000	3,440		0.00	2015-05-18
1330	1033	Sinopec Oilfield Service Corporation:H	12,000	6,600		0.00	2021-11-10
1331	2363	Tongda Hong Tai Holdings Limited:O	1,500	180		0.00	2021-12-22
1332	0040	Gold Peak Technology Group Limited:O	2,000	1,260		0.00	2022-06-09
1333	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	9,560		0.00	2022-04-21
1334	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,630	61,269		0.00	2022-06-24
1335	9633	Nongfu Spring Co., Ltd:H	10,600	490,780		0.00	2022-08-04
1336	1873	VIVA BIOTECH HOLDINGS:O	4,000	8,160		0.00	2022-06-06
1337	0873	Shimao Services Holdings Limited:O	5,000	11,950		0.00	2022-08-02
1338	2588	BOC AVIATION LIMITED:O	1,400	91,210		0.00	2022-08-16
1339	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,550		0.00	2021-10-06
1340	1797	East Buy Holding Limited:O	2,000	37,200		0.00	2022-08-16
1341	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-03
1342	2175	China General Education Group Limited:O	1,000	4,050		0.00	2021-07-16
1343	6886	Huatai Securities Co., Ltd.:H	3,400	35,972		0.00	2022-04-14
1344	2033	Time Watch Investments Limited:O	4,000	1,820		0.00	2015-05-18
1345	0493	GOME Retail Holdings Limited:O	69,122	20,045	*	0.00	2022-06-29
1346	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,140		0.00	2022-08-05
1347	0066	MTR CORPORATION LIMITED:O	11,532	482,038		0.00	2022-07-22
1348	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	800	*	0.00	2020-02-20
1349	1900	China ITS (Holdings) Co., Ltd.:O	3,024	451		0.00	2021-12-28
1350	1696	SISRAM MEDICAL LTD:O	837	9,726		0.00	2022-08-10
1351	1789	AK Medical Holdings Limited:O	2,000	13,800		0.00	2022-08-12
1352	2162	Keymed Biosciences Inc.:O	500	15,500		0.00	2021-08-11
1353	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	77,920		0.00	2022-07-28
1354	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,420		0.00	2021-07-02
1355	0526	Lisi Group (Holdings) Limited (BM):O	14,000	392		0.00	2022-05-24
1356	0013	HUTCHMED (China) Limited:O	1,500	32,400		0.00	2022-07-20
1357	0633	China All Access (Holdings) Limited:O	4,000	416	*	0.00	2020-12-01
1358	9698	GDS Holdings Limited (KY):A	2,500	69,500		0.00	2022-07-13
1359	8027	KPM Holding Limited:O	400	122		0.00	2020-07-22
1360	8167	Neo Telemedia Limited:O	16,000	1,536		0.00	2022-05-18
1361	82828	Hang Seng China Enterprises Index ETF:Unit	600	35,772		0.00	2022-08-04
1362	1575	Regal Partners Holdings Limited:O	2,000	338		0.00	2022-08-10
1363	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	10,160		0.00	2022-02-07
1364	0846	Mingfa Group (International) Company Limited:O	10,000	3,500		0.00	2021-03-24
1365	9898	Weibo Corporation:A	240	36,024		0.00	2022-06-06
1366	0952	Quam Plus International Financial Limited:O	10,000	1,700		0.00	2017-09-05
1367	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	880		0.00	2015-06-05
1368	1469	Get Nice Financial Group Limited:O	4,000	2,800		0.00	2022-08-09
1369	2688	ENN Energy Holdings Limited:O	1,800	228,240		0.00	2022-08-09
1370	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,720		0.00	2021-08-20
1371	1148	Xinchen China Power Holdings Limited:O	2,000	1,080		0.00	2022-06-15
1372	0206	CM Energy Tech Co., Ltd.:O	5,000	1,350		0.00	2015-06-11
1373	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,850	38,808		0.00	2022-07-29
1374	0816	Jinmao Property Services Co., Limited:O	1,328	5,299		0.00	2022-08-02
1375	2327	Meilleure Health International Industry Group Limited:O	6,000	1,620		0.00	2021-10-19
1376	0680	Nan Hai Corporation Limited:O	100,000	3,500	*	0.00	2019-09-25
1377	1028	C.banner International Holdings Limited:O	3,000	870		0.00	2019-10-09
1378	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	52,032		0.00	2022-08-15
1379	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	800	7,104		0.00	2021-11-23
1380	0506	China Foods Limited:O	4,000	10,520		0.00	2022-08-04
1381	2205	Kangqiao Service Group Limited:O	1,000	2,550		0.00	2021-07-16
1382	0400	Ingdan, Inc.:O	2,000	4,100		0.00	2021-11-22
1383	2100	BAIOO Family Interactive Limited:O	4,000	1,660		0.00	2022-08-02
1384	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-01-27
1385	0499	Qingdao Holdings International Limited:O	1,400	305		0.00	2021-05-05
1386	2020	ANTA Sports Products Limited:O	3,800	324,140		0.00	2022-07-28
1387	0673	China Health Group Limited:O	600	606		0.00	2022-08-09
1388	9688	Zai Lab Limited:O	1,300	45,890		0.00	2022-06-20
1389	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	5,600		0.00	2022-03-17
1390	6138	Harbin Bank Co., Ltd.:H	4,000	2,440		0.00	2022-01-06
1391	0650	Productive Technologies Company Limited (BM):O	10,000	12,000		0.00	2022-03-30
1392	2390	Zhihu Inc.:A	400	8,480		0.00	2022-07-28
1393	1686	SUNEVISION HOLDINGS LTD.:O	3,000	16,500		0.00	2021-09-30
1394	6666	Evergrande Property Services Group Limited:O	13,828	31,804	*	0.00	2021-11-30
1395	2349	China City Infrastructure Group Limited:O	4,000	296		0.00	2021-09-08
1396	0106	Landsea Green Management Limited:O	6,000	1,038		0.00	2021-09-21
1397	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1398	1299	AIA Group Limited:O	15,000	1,150,500		0.00	2022-07-06
1399	0868	XINYI GLASS HOLDINGS LIMITED:O	5,048	77,739		0.00	2022-07-25
1400	2400	XD Inc.:O	600	11,700		0.00	2022-06-16
1401	0833	ALLTRONICS HOLDINGS LIMITED:O	1,178	359		0.00	2021-08-16
1402	0291	China Resources Beer (Holdings) Company Limited:O	4,000	215,600		0.00	2022-07-11
1403	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,160		0.00	2015-07-10
1404	0910	China Sandi Holdings Limited:O	6,100	1,403		0.00	2022-06-28
1405	1972	SWIRE PROPERTIES LIMITED:O	7,000	132,440		0.00	2022-06-23
1406	0973	L'Occitane International S.A.:O	1,750	45,500		0.00	2021-07-29
1407	1970	IMAX China Holding, Inc.:O	400	2,708		0.00	2022-06-09
1408	2276	Shanghai Conant Optical Co., Ltd.:H	500	3,025		0.00	2022-08-15
1409	1091	South Manganese Investment Limited:O	4,000	3,840		0.00	2022-06-10
1410	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2020-09-02
1411	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	664		0.00	2021-08-04
1412	1755	S-Enjoy Service Group Co., Limited:O	1,000	6,450		0.00	2021-03-17
1413	0149	China Agri-Products Exchange Limited:O	11,274	1,218		0.00	2022-05-26
1414	0069	SHANGRI-LA ASIA LIMITED:O	4,000	25,560		0.00	2021-06-21
1415	2361	Sinohealth Holdings Limited:O	500	2,425		0.00	2022-07-15
1416	3933	United Laboratories International Holdings Limited (The):O	2,000	8,160		0.00	2022-03-22
1417	0563	Shanghai Industrial Urban Development Group Limited:O	5,200	3,328		0.00	2022-01-20
1418	0337	Greenland Hong Kong Holdings Limited:O	3,000	2,850		0.00	2022-06-10
1419	8173	Hephaestus Holdings Limited:O	230	120		0.00	2021-09-03
1420	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	29,800		0.00	2022-07-19
1421	0143	Guoan International Limited:O	8,000	400	*	0.00	2016-02-22
1422	8048	Yu Tak International Holdings Limited:O	2,000	66		0.00	2019-06-28
1423	9961	TRIP.COM GROUP LIMITED:O	700	144,200		0.00	2022-07-05
1424	9600	Newlink Technology Inc.:O	800	1,880		0.00	2021-08-09
1425	0103	Shougang Century Holdings Limited:O	2,000	464		0.00	2022-04-26
1426	0755	DevGreat Group Limited:O	15,000	285		0.00	2020-08-11
1427	1571	Xin Point Holdings Limited:O	1,000	3,000		0.00	2022-08-09
1428	3759	Pharmaron Beijing Co., Ltd.:H	200	11,680		0.00	2022-07-08
1429	3899	CIMC Enric Holdings Limited:O	2,000	16,040		0.00	2022-06-01
1430	0439	KuangChi Science Limited:O	6,000	798		0.00	2022-04-06
1431	1207	SRE Group Limited:O	20,000	460		0.00	2020-12-30
1432	2128	China Lesso Group Holdings Limited:O	3,000	28,290		0.00	2022-07-26
1433	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	56		0.00	2021-11-03
1434	2279	Yonghe Medical Group Co., Ltd.:O	500	3,765		0.00	2021-12-22
1435	0852	Strong Petrochemical Holdings Limited:O	2,000	358		0.00	2022-04-25
1436	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	12,000		0.00	2022-08-05
1437	0327	PAX Global Technology Limited:O	1,000	7,930		0.00	2022-07-06
1438	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	216	63	*	0.00	2021-03-23
1439	6068	Wisdom Education International Holdings Company Limited:O	2,000	432		0.00	2020-06-16
1440	0538	Ajisen (China) Holdings Limited:O	1,000	800		0.00	2022-08-09
1441	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	6,340		0.00	2022-06-08
1442	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,061	96,571		0.00	2022-06-10
1443	1822	China Wood International Holding Co., Limited:O	300	20	*	0.00	2021-09-27
1444	1193	China Resources Gas Group Limited:O	2,000	67,100		0.00	2022-08-02
1445	6638	OneConnect Financial Technology Co., Ltd.:O	1,000	3,260		0.00	2022-07-22
1446	0169	Wanda Hotel Development Company Limited:O	4,000	960		0.00	2020-12-04
1447	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	7,520		0.00	2021-11-05
1448	6690	Haier Smart Home Co., Ltd.:H	2,400	56,160		0.00	2022-08-15
1449	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	3,240		0.00	2022-08-01
1450	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	143,550		0.00	2022-08-02
1451	1516	Sunac Services Holdings Limited:O	2,416	7,707		0.00	2022-06-29
1452	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	77	*	0.00	2017-12-29
1453	1378	China Hongqiao Group Limited:O	7,000	55,510		0.00	2022-06-09
1454	1308	SITC International Holdings Company Limited:O	2,000	49,200		0.00	2022-03-10
1455	1916	JIANGXI BANK CO., LTD.:H	1,000	800		0.00	2022-07-20
1456	0419	Hony Media Group:O	10,000	2,090		0.00	2022-08-08
1457	0826	Tiangong International Company Limited:O	2,000	5,740		0.00	2022-02-18
1458	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,917	19,975		0.00	2021-10-04
1459	1277	Kinetic Development Group Limited:O	6,000	3,540		0.00	2022-07-14
1460	1776	GF Securities Co., Ltd.:H	1,200	12,288		0.00	2022-06-20
1461	0383	Tian An Medicare Limited (BM):O	10,000	760		0.00	2020-07-15
1462	0985	CST Holding (HK) Limited (KY):O	320	723		0.00	2021-02-05
1463	0888	Bison Finance Group Limited:O	916	84		0.00	2019-09-13
1464	8057	Madison Holdings Group Limited:O	400	372		0.00	2022-01-21
1465	1004	China Smarter Energy Group Holdings Limited:O	6,000	246	*	0.00	2020-08-11
1466	1358	PW Medtech Group Limited:O	1,000	790		0.00	2022-06-17
1467	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,066	1,162		0.00	2022-08-05
1468	6288	Fast Retailing Co., Ltd.:HDRO	300	14,700		0.00	2021-11-08
1469	3900	Greentown China Holdings Limited:O	1,500	22,650		0.00	2022-03-16
1470	0687	Tysan Holdings Limited:O	2,000	740		0.00	2021-08-23
1471	1913	PRADA S.P.A.:O	1,500	67,350		0.00	2022-06-30
1472	3886	Town Health International Medical Group Limited:O	4,400	2,112		0.00	2022-08-02
1473	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	492		0.00	2021-10-19
1474	82833	Hang Seng Index ETF:Unit	1,100	19,492		0.00	2022-08-03
1475	0196	Honghua Group Limited:O	3,000	690		0.00	2020-03-17
1476	0272	SHUI ON LAND LIMITED:O	4,500	4,410		0.00	2022-03-30
1477	0587	China Conch Environment Protection Holdings Limited:O	1,000	6,940		0.00	2022-03-30
1478	0806	Value Partners Group Limited:O	1,000	2,410		0.00	2021-09-01
1479	0467	United Energy Group Limited:O	14,000	10,640		0.00	2022-06-07
1480	6993	Blue Moon Group Holdings Limited:O	3,000	18,300		0.00	2022-06-28
1481	9960	Kindstar Globalgene Technology, Inc.:O	500	1,115		0.00	2022-02-11
1482	9979	Greentown Management Holdings Company Limited:O	1,000	6,200		0.00	2022-08-01
1483	2326	New Provenance Everlasting Holdings Limited:O	10,000	150		0.00	2022-08-10
1484	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420	1,915		0.00	2021-11-02
1485	8193	Asia-Pac Financial Investment Company Limited:O	500	30		0.00	2020-08-20
1486	1246	Boill Healthcare Holdings Limited:O	560	73		0.00	2020-09-17
1487	0546	Fufeng Group Limited:O	1,000	4,280		0.00	2022-07-05
1488	1327	Luxxu Group Limited:O	200	62		0.00	2020-04-01
1489	3913	KWG Living Group Holdings Limited:O	750	1,125		0.00	2021-06-22
1490	1380	China Kingstone Mining Holdings Limited:O	1,000	20		0.00	2018-12-11
1491	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,685		0.00	2021-07-05
1492	2246	GOGOX HOLDINGS LIMITED:O	200	1,176		0.00	2022-08-15
1493	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	23		0.00	2017-09-11
1494	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	512	3,702		0.00	2021-02-19
1495	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,000	750		0.00	2022-05-17
1496	2423	KE Holdings Inc.:A	1,100	46,695		0.00	2022-07-19
1497	2686	AAG Energy Holdings Limited:O	1,000	1,510		0.00	2022-06-28
1498	2772	Zhongliang Holdings Group Company Limited:O	1,000	900		0.00	2022-08-08
1499	1094	Cherish Sunshine International Limited:O	80	98		0.00	2019-10-18
1500	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	940		0.00	2022-04-08
1501	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,170		0.00	2022-05-10
1502	3662	Starjoy Wellness and Travel Company Limited:O	176	327	*	0.00	2021-06-29
1503	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,010		0.00	2022-05-18
1504	9987	Yum China Holdings, Inc.:O	100	37,860		0.00	2022-07-06
1505	2015	Li Auto Inc.:A	400	49,160		0.00	2022-07-29
1506	0667	China East Education Holdings Limited:O	500	1,520		0.00	2021-11-29
1507	6160	BeOne Medicine Ltd.:O	300	35,100		0.00	2022-07-28
1508	1141	CMBC Capital Holdings Limited:O	250	403		0.00	2022-06-09
1509	0083	SINO LAND COMPANY LIMITED:O	1,537	18,321		0.00	2022-08-05
1510	0274	Renaissance Asia Silk Road Group Limited:O	300	87		0.00	2020-03-17
1511	3998	Bosideng International Holdings Limited:O	2,000	8,900		0.00	2022-02-09
1512	0960	Longfor Group Holdings Limited:O	1,000	24,900		0.00	2022-02-24
1513	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	4,095		0.00	2021-08-19
1514	0690	Uni-Bio Science Group Limited:O	1,000	75		0.00	2020-02-06
1515	0911	Qianhai Health Holdings Limited:O	250	26		0.00	2018-09-13
1516	1876	Budweiser Brewing Company APAC Limited:O	1,900	42,845		0.00	2022-07-07
1517	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772	2,895		0.00	2022-08-01
1518	2840	SPDR Gold Trust:Unit	30	38,955		0.00	2022-05-30
1519	2383	TOM GROUP LIMITED:O	278	217		0.00	2018-01-19
1520	1059	KANTONE HOLDINGS LIMITED:O	17	9		0.00	2018-04-11
1521	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	28		0.00	2022-03-09
1522	1231	Newton Resources Ltd:O	255	166		0.00	2015-05-19
1523	1051	G-Resources Group Limited:O	23	46		0.00	2021-06-29
1524	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	9,300		0.00	2022-05-12
1525	0329	OCI International Holdings Limited:O	50	164		0.00	2021-07-16
1526	9999	NetEase, Inc.:O	100	14,270		0.00	2022-08-15
1527	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	4		0.00	2017-04-05
1528	2324	Capital VC Limited:O	8	2		0.00	2020-07-15
1529	1608	VPower Group International Holdings Limited:O	47	39		0.00	2021-11-29
1530	0471	Silkwave Inc:O	25	10		0.00	2021-04-29
1531	1992	Fosun Tourism Group:O	13	135		0.00	2022-07-15
1532	8328	Xinyi Electric Storage Holdings Limited:O	6	37		0.00	2021-12-15
1533	1209	China Resources Mixc Lifestyle Services Limited:O	15	511		0.00	2021-08-02
1534	0491	Emperor Culture Group Limited:O	20	1		0.00	2017-04-24
1535	2669	China Overseas Property Holdings Limited:O	1	8		0.00	2022-03-01

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