TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2022-08-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	177,051		0.26	2020-12-23
2	1975	Sun Hing Printing Holdings Limited:O	1,146,000	721,980		0.24	2022-07-19
3	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	730,820	7,892,856		0.20	2021-11-18
4	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	555,704		0.19	2014-09-18
5	1102	Enviro Energy International Holdings Limited:O	951,624	85,646	*	0.18	2021-07-29
6	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,762,550	42,653,710		0.17	2022-05-04
7	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,031,111	13,672,532		0.15	2021-07-30
8	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	233,783		0.13	2013-08-09
9	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	51,699	413,592		0.13	2021-04-29
10	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
11	0294	Yangtzekiang Garment Limited:O	230,309	345,464		0.11	2021-11-04
12	0983	SOCAM Development Limited:O	401,412	525,850		0.11	2022-04-07
13	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	925,116	582,823		0.10	2022-05-11
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,915,584	128,344		0.08	2022-07-27
15	1897	Million Hope Industries Holdings Limited:O	328,340	177,304		0.08	2022-07-25
16	1053	Chongqing Iron & Steel Company Limited:H	407,021	390,740		0.08	2022-07-07
17	1690	Lap Kei Engineering (Holdings) Limited:O	1,120,000	71,680		0.07	2021-05-04
18	2389	Beijing Health (Holdings) Limited (KY):O	4,427,614	358,637		0.07	2021-11-12
19	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	243,442	1,735,741		0.07	2022-05-26
20	0497	CSI Properties Limited (BM):O	5,954,868	1,059,967		0.06	2022-08-02
21	0038	FIRST TRACTOR COMPANY LIMITED:H	244,850	800,660		0.06	2022-08-05
22	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,871,468	842,161		0.06	2022-07-18
23	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,621,333	534,027		0.06	2022-07-13
24	0393	Glorious Sun Enterprises Limited:O	909,557	700,359		0.06	2022-06-17
25	1097	i-CABLE Communications Limited:O	4,229,170	190,313		0.06	2022-08-18
26	0653	BONJOUR HOLDINGS LIMITED:O	2,001,800	238,214	*	0.06	2022-05-16
27	0229	RAYMOND INDUSTRIAL LIMITED:O	282,765	254,489		0.06	2022-02-24
28	2722	Chongqing Machinery & Electric Co., Ltd.:H	579,100	335,878		0.05	2020-08-04
29	0651	China Ocean Industry Group Limited:O	202,975	25,372	*	0.05	2021-03-30
30	0266	TIAN TECK LAND LIMITED:O	222,739	926,594		0.05	2022-05-23
31	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	172,352	151,670		0.05	2022-07-28
32	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	776,795	368,978		0.05	2020-11-17
33	2288	Rykadan Capital Limited:O	170,601	76,770		0.05	2022-01-11
34	0997	Chinlink International Holdings Limited:O	517,470	31,048		0.04	2022-03-28
35	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	481,086	548,438		0.04	2022-07-25
36	1314	Tsui Wah Holdings Limited:O	602,530	119,301		0.04	2022-04-22
37	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	102,292		0.04	2019-05-23
38	0163	Emperor International Holdings Limited:O	1,546,095	1,113,188		0.04	2022-08-09
39	0333	Top Form International Limited:O	121,760	54,792		0.04	2022-08-03
40	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,506	251,265		0.04	2020-10-07
41	0128	ENM Holdings Limited (HK):O	645,355	342,038		0.04	2022-05-03
42	1612	Vincent Medical Holdings Limited:O	255,000	130,050		0.04	2021-07-28
43	0602	Jiahua Stores Holdings Limited:O	390,000	24,180		0.04	2020-10-16
44	0763	ZTE CORPORATION:H	271,751	4,473,021		0.04	2022-07-06
45	3883	China Aoyuan Group Limited:O	1,064,596	1,256,223	*	0.04	2022-03-30
46	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,064,132	297,221		0.03	2021-12-09
47	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	260,443		0.03	2018-10-04
48	3393	Wasion Holdings Limited:O	317,797	819,916		0.03	2022-02-15
49	1515	China Resources Medical Holdings Company Limited:O	412,743	1,803,687		0.03	2022-08-16
50	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	118,800		0.03	2022-01-03
51	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	450,086	580,611		0.03	2022-06-23
52	0637	Lee Kee Holdings Limited:O	260,000	60,320		0.03	2018-01-29
53	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	180,675	863,627		0.03	2022-08-18
54	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	122,661	185,218		0.03	2022-07-06
55	3838	China Starch Holdings Limited:O	1,750,168	437,542		0.03	2022-06-29
56	0127	CHINESE ESTATES HOLDINGS LIMITED:O	556,332	1,235,057		0.03	2022-07-22
57	2198	China Sanjiang Fine Chemicals Company Limited:O	337,754	540,406		0.03	2022-03-29
58	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	678,236	481,548		0.03	2022-07-04
59	1838	China Properties Group Limited:O	509,338	211,375	*	0.03	2020-08-12
60	0183	Winfull Group Holdings Limited:O	156,561	44,620		0.03	2022-07-07
61	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,565	48,271		0.03	2022-08-16
62	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	294,412	1,207,089		0.03	2022-04-08
63	0097	HENDERSON INVESTMENT LIMITED:O	789,702	252,705		0.03	2021-06-17
64	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,688	120,413		0.03	2021-11-10
65	0278	WAH HA REALTY COMPANY LIMITED:O	31,070	136,708		0.03	2022-08-12
66	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	100,424	385,628		0.03	2021-12-16
67	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	117,461		0.03	2018-04-24
68	0212	NANYANG HOLDINGS LIMITED:O	8,554	289,125		0.03	2021-10-07
69	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	75,075	462,087		0.03	2022-03-17
70	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,788	285,276		0.02	2021-09-27
71	0588	Beijing North Star Company Limited:H	171,958	158,201		0.02	2022-07-26
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	392,285	812,030		0.02	2022-08-17
73	0124	Guangdong Land Holdings Limited:O	385,834	327,959		0.02	2022-03-09
74	0655	HONGKONG CHINESE LIMITED:O	449,117	273,961		0.02	2022-07-28
75	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	201,050	390,037		0.02	2022-02-24
76	0613	Planetree International Development Limited:O	210,794	89,587		0.02	2022-05-18
77	1950	Diwang Industrial Holdings Limited:O	266,000	49,210		0.02	2022-03-01
78	3369	QINHUANGDAO PORT CO., LTD.:H	180,047	201,653		0.02	2021-02-17
79	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,104	591,149		0.02	2022-05-24
80	1728	China ZhengTong Auto Services Holdings Limited:O	591,727	295,864		0.02	2021-07-20
81	1230	Yashili International Holdings Ltd:O	1,021,012	1,184,374		0.02	2020-05-25
82	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	201,443	664,762		0.02	2021-06-09
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	429,260	51,940		0.02	2022-08-17
84	0505	Xingye Alloy Materials Group Limited (KY):O	190,250	214,983		0.02	2022-07-04
85	0484	Forgame Holdings Limited:O	30,497	27,142		0.02	2021-06-03
86	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	637,143	1,497,286		0.02	2022-08-17
87	0873	Shimao Services Holdings Limited:O	500,750	1,141,710		0.02	2022-08-17
88	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	626,018	820,084		0.02	2022-07-07
89	0544	DAIDO GROUP LIMITED:O	57,699	9,751		0.02	2022-06-10
90	0156	LIPPO CHINA RESOURCES LIMITED:O	1,811,478	175,713		0.02	2022-06-06
91	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,719	11,240		0.02	2021-11-29
92	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	4,320		0.02	2015-07-09
93	0479	CIL HOLDINGS LIMITED:O	965,849	9,658	*	0.02	2020-03-16
94	1516	Sunac Services Holdings Limited:O	561,844	1,769,809		0.02	2022-07-29
95	1881	Regal Real Estate Investment Trust:Unit	589,712	737,140		0.02	2022-08-03
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	281,063	43,565		0.02	2022-08-17
97	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	102,905	111,137		0.02	2022-05-11
98	0512	Grand Pharmaceutical Group Limited:O	613,397	2,576,267		0.02	2022-03-30
99	1122	QINGLING MOTORS CO. LTD:H	201,728	248,125		0.02	2022-03-15
100	0022	MEXAN LIMITED (BM):O	315,030	56,705		0.02	2021-06-03
101	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,756	69,172		0.02	2022-07-06
102	8186	Almana Limited:O	2,478	508		0.02	2022-07-20
103	0622	Oshidori International Holdings Limited:O	968,909	310,051		0.02	2022-08-02
104	8045	Jiangsu NandaSoft Technology Company Limited:H	9,998	2,699		0.02	2022-08-18
105	1010	Sky Blue 11 Company Limited:O	58,500	39,780		0.02	2022-06-09
106	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,399	113,521		0.02	2022-02-17
107	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	207,002	130,411		0.02	2022-06-29
108	1508	China Reinsurance (Group) Corporation:H	1,018,936	580,794		0.02	2021-06-29
109	1800	China Communications Construction Company Limited:H	672,683	2,502,381		0.02	2022-08-18
110	2866	COSCO SHIPPING Development Co., Ltd.:H	550,982	666,688		0.01	2022-08-01
111	0498	Blue River Holdings Limited:O	165,237	16,193		0.01	2022-08-08
112	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	38,409		0.01	2019-06-18
113	0533	GOLDLION HOLDINGS LIMITED:O	146,912	185,109		0.01	2022-08-10
114	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	439,033	4,723,995		0.01	2022-08-17
115	1638	Kaisa Group Holdings Ltd.:O	1,021,200	857,808	*	0.01	2022-03-22
116	1816	CGN Power Co., Ltd.:H	1,589,919	2,941,350		0.01	2022-08-16
117	0511	TELEVISION BROADCASTS LIMITED:O	62,038	233,263		0.01	2022-08-12
118	0753	Air China Limited:H	637,865	4,005,792		0.01	2022-08-18
119	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,560	54,014		0.01	2022-06-30
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	379,686	29,616		0.01	2022-07-26
121	1168	Z Fin Limited:O	882,340	180,880		0.01	2022-08-16
122	0891	Trinity Limited (BM):O	496,977	20,873	*	0.01	2018-11-07
123	0841	Asia Cassava Resources Holdings Limited:O	80,000	19,920		0.01	2021-07-02
124	0670	China Eastern Airlines Corporation Limited:H	707,668	1,974,394		0.01	2022-08-15
125	0608	HIGH FASHION INTERNATIONAL LIMITED:O	41,760	66,816		0.01	2021-07-30
126	0574	Pa Shun International Holdings Limited:O	200,000	12,400	*	0.01	2021-07-26
127	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	151,912	138,240		0.01	2020-12-28
128	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,839	668,956		0.01	2021-12-17
129	1988	China Minsheng Banking Corp., Ltd.:H	1,117,365	2,826,933		0.01	2022-08-18
130	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	233,722	418,362		0.01	2022-08-18
131	0331	FSE Lifestyle Services Limited:O	60,000	303,600		0.01	2019-09-11
132	0766	Sino Prosper (Group) Holdings Limited:O	301,029	10,536	*	0.01	2021-06-11
133	1669	Global International Credit Group Limited:O	51,450	26,240		0.01	2017-04-12
134	3662	Starjoy Wellness and Travel Company Limited:O	91,247	169,719	*	0.01	2021-07-02
135	0820	HSBC China Dragon Fund:Unit	4,407	70,424		0.01	2022-02-04
136	1849	AM Group Holdings Limited:O	100,000	35,500		0.01	2022-01-05
137	0334	China Display Optoelectronics Technology Holdings Limited:O	263,918	109,526		0.01	2022-08-02
138	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	191,003	422,117		0.01	2022-05-20
139	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	193,040	*	0.01	2019-03-01
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,232	142,214		0.01	2022-07-12
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	671,770	987,502		0.01	2022-08-18
142	0286	Aidigong Maternal & Child Health Limited (BM):O	520,702	234,316		0.01	2022-06-16
143	1393	Hidili Industry International Development Limited:O	246,095	123,048		0.01	2022-05-20
144	3300	CHINA GLASS HOLDINGS LIMITED:O	220,020	257,423		0.01	2022-05-16
145	0604	SHENZHEN INVESTMENT LIMITED:O	1,061,230	1,517,559		0.01	2022-08-01
146	0825	New World Department Store China Limited:O	201,037	215,110		0.01	2022-06-01
147	0430	Oriental Explorer Holdings Limited:O	46,112	17,292		0.01	2021-08-12
148	0057	CHEN HSONG HOLDINGS LIMITED:O	74,693	156,855		0.01	2022-07-04
149	1997	Wharf Real Estate Investment Company Limited:O	353,703	13,423,029		0.01	2022-08-17
150	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,920	3,054		0.01	2022-08-12
151	0004	Wharf (Holdings) Limited (The):O	344,286	9,967,080		0.01	2022-08-17
152	0006	Power Assets Holdings Limited:O	229,952	11,486,102		0.01	2022-08-17
153	8428	CBK Holdings Limited:O	1,646	1,169		0.01	2022-08-12
154	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,110	35,055		0.01	2021-02-22
155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	777,935	8,743,989		0.01	2022-08-17
156	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,900	202,582	*	0.01	2021-12-23
157	1086	Goodbaby International Holdings Limited:O	172,380	134,456		0.01	2022-04-19
158	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,035	1,018,105		0.01	2022-08-08
159	3913	KWG Living Group Holdings Limited:O	205,288	305,879		0.01	2022-08-17
160	0261	GBA Holdings Limited:O	184,963	14,982		0.01	2022-08-18
161	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	158,525	575,446		0.01	2022-08-08
162	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	962,994	702,986		0.01	2022-08-18
163	8403	Dowway Holdings Limited:O	12,000	12,000		0.01	2022-06-01
164	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	171,310	549,905		0.01	2022-07-07
165	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	21,594	418,492		0.01	2022-07-12
166	0563	Shanghai Industrial Urban Development Group Limited:O	470,695	296,538		0.01	2022-08-15
167	0387	LEEPORT (HOLDINGS) LIMITED:O	22,483	20,010		0.01	2021-06-23
168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	234,814	594,079		0.01	2022-08-15
169	0595	AV CONCEPT HOLDINGS LIMITED:O	88,000	47,520		0.01	2022-08-08
170	8360	Basic House New Life Group Limited:O	34,000	36,720		0.01	2022-08-16
171	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,371	188,904		0.01	2022-01-19
172	0066	MTR CORPORATION LIMITED:O	589,737	24,592,033		0.01	2022-08-18
173	0002	CLP HOLDINGS LIMITED:O	234,625	16,306,438		0.01	2022-08-17
174	0617	PALIBURG HOLDINGS LIMITED:O	102,637	191,931		0.01	2022-07-11
175	0626	Public Financial Holdings Limited:O	100,400	231,924		0.01	2022-04-20
176	1899	Xingda International Holdings Limited:O	150,499	239,293		0.01	2022-07-19
177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	251,629	374,927		0.01	2022-08-17
178	0694	Beijing Capital International Airport Company Limited:H	169,545	805,339		0.01	2022-06-29
179	0119	Poly Property Group Co., Limited:O	342,064	543,882		0.01	2022-04-04
180	2386	SINOPEC Engineering (Group) Co., Ltd.:H	130,380	426,343		0.01	2022-03-28
181	1503	China Merchants Commercial Real Estate Investment Trust:Unit	100,353	255,900		0.01	2021-07-28
182	1373	International Housewares Retail Company Limited:O	63,103	186,154		0.01	2022-03-07
183	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,598,422	12,819,344		0.01	2022-08-18
184	3330	Lingbao Gold Group Company Ltd.:H	25,388	23,103		0.01	2020-07-24
185	0548	Shenzhen Expressway Corporation Limited:H	63,781	459,223		0.01	2022-06-28
186	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,843	308,593		0.01	2021-04-09
187	2357	AviChina Industry & Technology Company Limited:H	524,052	2,090,967		0.01	2022-08-05
188	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,971	236,908		0.01	2022-08-15
189	0064	GET NICE HOLDINGS LIMITED:O	801,562	125,845		0.01	2022-06-14
190	0258	TOMSON GROUP LIMITED:O	162,832	286,584		0.01	2022-08-10
191	0207	Joy City Property Limited:O	1,175,636	311,544		0.01	2022-02-09
192	0987	China Renewable Energy Investment Limited:O	206,998	49,680		0.01	2022-08-18
193	0272	SHUI ON LAND LIMITED:O	665,641	645,672		0.01	2022-08-17
194	2009	BBMG Corporation:H	192,925	208,359		0.01	2022-06-30
195	0585	Imagi International Holdings Limited:O	68,420	28,394		0.01	2022-05-24
196	0070	Rich Goldman Holdings Limited:O	159,547	10,849		0.01	2022-06-29
197	0063	China Asia Valley Group Limited:O	230,868	19,624		0.01	2019-10-31
198	0697	Shoucheng Holdings Limited:O	595,244	755,960		0.01	2022-08-01
199	2383	TOM GROUP LIMITED:O	316,478	246,853		0.01	2022-04-25
200	0485	China Sinostar Group Company Limited:O	16,996	5,949		0.01	2022-06-08
201	1265	Tianjin Jinran Public Utilities Company Limited:H	39,850	15,741		0.01	2021-03-26
202	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	132,713		0.01	2019-06-18
203	0480	HKR INTERNATIONAL LIMITED:O	116,408	314,302		0.01	2022-07-28
204	0086	SUN HUNG KAI & CO. LIMITED:O	150,326	527,644		0.01	2022-06-10
205	8220	Bingo Group Holdings Limited:O	7,822	1,674		0.01	2022-05-26
206	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,772	68,171		0.01	2022-08-10
207	8166	China Eco-Farming Limited:O	9,875	1,057		0.01	2022-08-01
208	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
209	8018	Finsoft Financial Investment Holdings Limited:O	9,491	1,908		0.01	2022-07-21
210	8291	Hong Kong Entertainment International Holdings Limited:O	24,000	2,208		0.01	2022-08-01
211	9698	GDS Holdings Limited (KY):A	107,768	2,958,232		0.01	2022-08-09
212	2356	DAH SING BANKING GROUP LIMITED:O	102,701	600,801		0.01	2022-08-17
213	1431	YuanShengTai Dairy Farm Limited:O	340,889	78,064		0.01	2020-10-14
214	8275	China New Consumption Group Limited:O	9,750	3,461		0.01	2022-07-14
215	0188	Sunwah Kingsway Capital Holdings Limited:O	52,641	17,898		0.01	2022-07-19
216	1653	MOS House Group Limited:O	17,001	5,100		0.01	2021-11-25
217	0817	China Jinmao Holdings Group Limited:O	896,594	1,443,516		0.01	2022-07-08
218	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	13,350		0.01	2020-03-27
219	1618	Metallurgical Corporation of China Ltd.:H	199,199	306,766		0.01	2022-08-16
220	1185	China Energine International (Holdings) Limited:O	301,521	46,133	*	0.01	2020-12-02
221	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,072	189,324		0.01	2022-06-09
222	0242	SHUN TAK HOLDINGS LIMITED:O	203,942	281,440		0.01	2022-08-04
223	1883	CITIC Telecom International Holdings Limited:O	248,231	685,118		0.01	2022-08-10
224	0008	PCCW LIMITED:O	519,056	2,133,320		0.01	2022-08-16
225	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	84,394		0.01	2018-11-28
226	0603	China Oil And Gas Group Limited:O	380,984	127,630		0.01	2022-08-17
227	0665	Haitong International Securities Group Limited:O	440,732	392,251		0.01	2022-06-29
228	0087	SWIRE PACIFIC LIMITED:B	197,450	1,761,254		0.01	2022-08-15
229	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	27,830	21,429		0.01	2022-05-04
230	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	315,982	8,879,094		0.01	2022-08-18
231	0347	Angang Steel Company Limited:H	91,749	235,795		0.01	2022-08-15
232	0395	Smartac International Holdings Limited:O	364,400	5,830	*	0.01	2021-02-09
233	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,352	33,078		0.01	2022-05-20
234	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,593		0.01	2015-07-21
235	0346	Yanchang Petroleum International Limited:O	1,138,404	51,228		0.01	2019-06-04
236	2369	Coolpad Group Limited:O	849,581	92,604		0.01	2022-01-26
237	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,656	111,895		0.01	2022-07-06
238	0813	Shimao Group Holdings Limited:O	230,803	1,020,149	*	0.01	2022-04-01
239	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	46,200		0.01	2015-04-10
240	1052	Yuexiu Transport Infrastructure Limited:O	100,559	384,135		0.01	2022-07-21
241	1737	A & S Group (Holdings) Limited:O	60,000	12,720		0.01	2019-06-26
242	0251	S E A HOLDINGS LIMITED:O	36,109	180,184		0.01	2022-02-17
243	2838	Hang Seng FTSE China 50 Index ETF:Unit	45	5,990		0.01	2022-08-17
244	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,076	29,428		0.01	2021-05-13
245	3382	Tianjin Port Development Holdings Limited:O	362,858	214,086		0.01	2021-12-23
246	8009	Chinese Energy Holdings Limited:O	3,468	1,561	*	0.01	2022-05-16
247	9928	Times Neighborhood Holdings Limited:O	57,865	56,708		0.01	2022-07-15
248	3988	BANK OF CHINA LIMITED:H	4,875,596	13,407,889		0.01	2022-08-18
249	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,700	4,239		0.01	2022-07-14
250	1208	MMG Limited (HK):O	501,544	1,123,459		0.01	2022-07-27
251	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,643	3,874,104		0.01	2022-08-17
252	2834	iShares NASDAQ 100 Index ETF:Unit	80	20,432		0.01	2021-07-02
253	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,022	461,897		0.01	2022-08-17
254	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,226	132,689		0.01	2022-03-18
255	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,000	34,440		0.01	2021-12-20
256	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	39,168		0.01	2018-08-27
257	1686	SUNEVISION HOLDINGS LTD.:O	132,639	709,619		0.01	2022-07-26
258	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	528,827	491,809		0.01	2022-08-04
259	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,157	15,797		0.01	2022-01-27
260	0182	Concord New Energy Group Limited:O	503,773	362,717		0.01	2022-04-08
261	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,096	616,269		0.01	2022-08-10
262	1058	NAMYUE HOLDINGS LIMITED:O	30,020	26,718		0.01	2018-11-20
263	0546	Fufeng Group Limited:O	140,921	583,413		0.01	2022-08-04
264	0552	China Communications Services Corporation Limited:H	131,738	430,783		0.01	2022-07-21
265	0947	MOBI Development Co., Ltd.:O	44,800	10,842		0.01	2022-02-10
266	1958	BAIC Motor Corporation Limited:H	138,035	282,972		0.01	2022-08-15
267	8121	Guoen Holdings Limited:O	9,000	2,655		0.01	2022-08-16
268	0005	HSBC HOLDINGS PLC:O	1,092,539	55,118,593		0.01	2022-08-18
269	0755	DevGreat Group Limited:O	800,274	15,205		0.01	2021-03-16
270	1055	China Southern Airlines Company Limited:H	249,656	1,051,052		0.01	2022-08-17
271	1428	Bright Smart Securities & Commodities Group Limited:O	91,059	127,483		0.01	2022-07-12
272	0303	VTECH HOLDINGS LIMITED:O	13,554	722,428		0.01	2022-03-21
273	0579	Beijing Jingneng Clean Energy Co., Limited:H	151,166	241,866		0.01	2022-04-08
274	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,722	16,917		0.01	2021-11-30
275	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	30,968		0.01	2019-02-19
276	0730	Capital Industrial Financial Services Group Limited:O	210,902	35,432		0.01	2021-01-22
277	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,071	122,389		0.01	2021-12-28
278	1011	China NT Pharma Group Company Limited:O	100,314	12,038		0.01	2018-07-05
279	1813	KWG Group Holdings Limited:O	167,637	256,485		0.01	2022-08-01
280	0788	China Tower Corporation Limited:H	2,447,375	2,447,375		0.01	2022-08-17
281	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,275	222,718		0.01	2022-07-29
282	0062	Transport International Holdings Limited:O	24,613	270,743		0.01	2022-08-08
283	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	55,492	87,122		0.01	2022-02-24
284	2777	Guangzhou R&F Properties Co., Ltd.:H	193,482	303,767		0.01	2022-08-17
285	0348	China Healthwise Holdings Limited:O	39,724	10,130		0.01	2022-04-08
286	0554	Hans Group Holdings Limited (KY):O	203,990	31,006		0.01	2018-10-31
287	3337	Anton Oilfield Services Group:O	151,988	68,395		0.01	2022-04-22
288	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,750	597,870		0.01	2022-05-20
289	1336	New China Life Insurance Company Ltd.:H	52,020	942,602		0.01	2022-08-18
290	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,760	4,730		0.01	2022-08-11
291	1413	FEG Holdings Corporation Limited:O	50,000	16,250		0.01	2021-04-21
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,493	46,510		0.00	2022-08-17
293	3399	Guangdong Yueyun Transportation Company Limited:H	10,172	9,460		0.00	2022-06-13
294	1766	CRRC Corporation Limited:H	213,174	611,809		0.00	2022-08-11
295	1611	Sinohope Technology Holdings Limited:O	15,000	64,650		0.00	2021-12-21
296	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2019-01-23
297	1538	Zhong Ao Home Group Limited:O	41,000	19,065		0.00	2020-08-11
298	0053	GUOCO GROUP LIMITED:O	15,743	1,182,299		0.00	2021-12-29
299	0405	Yuexiu Real Estate Investment Trust:Unit	222,674	558,912		0.00	2022-08-17
300	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,100	35,700		0.00	2022-06-13
301	1672	Ascletis Pharma Inc.:O	50,953	177,316		0.00	2022-03-18
302	0455	Tianda Pharmaceuticals Limited:O	100,303	17,352		0.00	2018-11-22
303	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	630,134	667,942		0.00	2022-08-02
304	8526	Wing Fung Group Asia Limited:O	7,500	1,350		0.00	2022-06-06
305	1313	China Resources Building Materials Technology Holdings Limited:O	320,485	1,605,630		0.00	2022-08-18
306	1680	Macau Legend Development Limited:O	283,325	77,914		0.00	2022-02-17
307	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	75,329	546,135		0.00	2022-08-09
308	2828	Hang Seng China Enterprises Index ETF:Unit	16,164	1,106,911		0.00	2022-08-17
309	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	19,127	35,767		0.00	2022-07-19
310	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,155	2,976		0.00	2022-08-16
311	0216	CHINNEY INVESTMENTS, LIMITED:O	24,732	32,646		0.00	2022-05-11
312	3145	ChinaAMC Asia High Dividend ETF:Unit	121	1,154		0.00	2022-07-11
313	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,493	390,353		0.00	2022-08-17
314	1128	Wynn Macau, Limited:O	233,937	1,092,486		0.00	2022-08-18
315	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	1,137	*	0.00	2014-09-25
316	0451	GCL New Energy Holdings Limited:O	1,039,855	117,504		0.00	2022-07-19
317	1333	China Zhongwang Holdings Limited:O	240,153	403,457	*	0.00	2021-11-16
318	1798	China Datang Corporation Renewable Power Co., Limited:H	110,111	232,334		0.00	2022-07-12
319	0365	Sino ICT Holdings Limited:O	63,945	31,333		0.00	2022-03-01
320	0902	HUA NENG POWER INTERNATIONAL, INC.:H	205,881	811,171		0.00	2022-08-16
321	0257	China Everbright Environment Group Limited (b1961-07-10):O	268,172	1,013,690		0.00	2022-08-02
322	1074	APAC Resources Limited:Wrnt	6,960	70		0.00	2022-04-22
323	1808	Enterprise Development Holdings Limited (KY):O	2,940	3,469		0.00	2022-08-10
324	1478	Q Technology (Group) Company Limited:O	50,268	243,800		0.00	2022-08-17
325	1225	Lerado Financial Group Company Limited:O	9,737	2,872		0.00	2022-08-04
326	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	34,448		0.00	2019-04-03
327	3339	Lonking Holdings Limited:O	180,231	261,335		0.00	2022-06-29
328	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,241	3,338		0.00	2022-06-07
329	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,038,777	3,760,373		0.00	2022-08-17
330	0138	CCT Fortis Holdings Limited:O	35,343	6,150		0.00	2022-05-24
331	8150	Seamless Green China (Holdings) Limited:O	7,587	1,115		0.00	2022-06-17
332	8133	Jisheng Group Holdings Limited:O	8,500	2,465		0.00	2022-08-05
333	8125	China New Holdings Limited:O	6,250	1,056		0.00	2021-11-16
334	8347	F8 Enterprises (Holdings) Group Limited:O	4,000	1,260		0.00	2022-07-27
335	0016	SUN HUNG KAI PROPERTIES LIMITED:O	114,744	10,998,212		0.00	2022-08-17
336	1148	Xinchen China Power Holdings Limited:O	50,668	25,841		0.00	2022-01-24
337	1033	Sinopec Oilfield Service Corporation:H	210,896	118,102		0.00	2022-07-06
338	1250	Shandong Hi-Speed New Energy Group Limited:O	4,373,872	332,414		0.00	2022-08-18
339	0143	Guoan International Limited:O	300,840	15,042	*	0.00	2020-08-27
340	0397	Minerva Group Holding Limited:O	107,911	14,568		0.00	2022-08-08
341	0390	CHINA RAILWAY GROUP LIMITED:H	162,901	711,877		0.00	2022-08-17
342	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	1,903		0.00	2017-03-20
343	2823	iShares FTSE China A50 ETF:Unit	44,023	672,671		0.00	2022-08-18
344	0011	HANG SENG BANK, LIMITED:O	73,370	9,156,576		0.00	2022-08-18
345	0123	Yuexiu Property Company Limited:O	118,803	1,100,116		0.00	2022-08-16
346	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,642	3,543		0.00	2022-07-18
347	1812	Shandong Chenming Paper Holdings Limited:H	20,169	53,044		0.00	2021-09-28
348	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,180	1,388,314	*	0.00	2021-04-01
349	0746	Lee & Man Chemical Company Limited:O	31,080	225,330		0.00	2022-03-09
350	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,790		0.00	2020-05-25
351	8112	Cornerstone Financial Holdings Limited:O	8,600	5,762		0.00	2022-08-12
352	0800	A8 New Media Group Limited:O	101,156	34,393		0.00	2022-01-04
353	8109	Kirin Group Holdings Limited:O	18,698	636	*	0.00	2021-12-06
354	6068	Wisdom Education International Holdings Company Limited:O	80,380	16,880		0.00	2021-12-22
355	0055	Neway Group Holdings Limited:O	9,357	3,228		0.00	2022-07-04
356	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,660	15,603,104		0.00	2022-08-17
357	1776	GF Securities Co., Ltd.:H	62,490	642,397		0.00	2021-12-10
358	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,430	42,954		0.00	2022-06-28
359	1205	CITIC RESOURCES HOLDINGS LIMITED:O	287,151	134,961		0.00	2022-08-17
360	2822	CSOP FTSE China A50 ETF:Unit	28,015	413,221		0.00	2022-08-18
361	1822	China Wood International Holding Co., Limited:O	12,464	810	*	0.00	2021-10-05
362	0009	KEYNE LTD:O	128,410	3,339		0.00	2020-07-17
363	8006	Sino Splendid Holdings Limited:O	5,278	1,214		0.00	2022-07-20
364	0230	Minmetals Land Limited:O	119,725	80,216		0.00	2021-06-15
365	0880	SJM Holdings Limited:O	201,504	610,557		0.00	2022-08-17
366	0717	Emperor Capital Group Limited:O	238,341	13,824		0.00	2022-07-13
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,529	326,061		0.00	2022-08-15
368	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,687	1,952,193		0.00	2022-08-17
369	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	365,882	9,897,108		0.00	2022-08-18
370	1788	Guotai Junan International Holdings Limited:O	325,947	257,498		0.00	2022-05-20
371	0959	Century Entertainment International Holdings Limited:O	4,341	1,346		0.00	2022-08-08
372	0572	Future World Holdings Limited:O	3,922	2,628		0.00	2022-08-15
373	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,105	548,719		0.00	2022-07-19
374	1647	Grandshores Technology Group Limited:O	40,000	3,880		0.00	2021-02-22
375	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,586	7,113		0.00	2021-02-18
376	8491	Cool Link (Holdings) Limited:O	2,775	1,443		0.00	2022-07-26
377	2727	Shanghai Electric Group Company Limited:H	95,765	184,826		0.00	2022-02-22
378	8201	PPS International (Holdings) Limited:O	17,620	1,551		0.00	2022-06-27
379	1233	Times China Holdings Limited:O	66,956	92,399		0.00	2022-05-10
380	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,801	2,574		0.00	2022-03-21
381	9909	Powerlong Commercial Management Holdings Limited:O	20,409	80,820		0.00	2021-10-25
382	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,131	210,725		0.00	2022-07-20
383	0672	Zhong An Group Limited:O	177,499	42,245		0.00	2022-08-17
384	0297	Sinofert Holdings Limited:O	221,053	229,895		0.00	2022-06-16
385	3323	China National Building Material Company Limited:H	143,339	1,125,211		0.00	2022-08-17
386	1133	Harbin Electric Company Limited:H	21,188	46,825		0.00	2022-02-21
387	0001	CK Hutchison Holdings Limited:O	120,131	6,258,825		0.00	2022-08-18
388	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	150,388	178,962		0.00	2022-08-15
389	2186	Luye Pharma Group Ltd.:O	110,116	249,963		0.00	2022-03-10
390	2638	HK Electric Investments Limited:O	268,608	1,850,709		0.00	2022-08-17
391	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,882	2,877		0.00	2022-08-18
392	1186	China Railway Construction Corporation Limited:H	62,090	277,542		0.00	2022-08-08
393	8238	Winto Group (Holdings) Limited:O	15,200	2,280		0.00	2022-08-15
394	0491	Emperor Culture Group Limited:O	93,758	3,563		0.00	2022-06-16
395	0818	Hi Sun Technology (China) Limited:O	80,818	71,928		0.00	2022-06-13
396	3918	NagaCorp Ltd.:O	125,996	824,014		0.00	2022-07-26
397	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	888,606	2,265,945		0.00	2022-08-17
398	0904	China Green (Holdings) Limited:O	12,575	666	*	0.00	2022-06-28
399	8173	Hephaestus Holdings Limited:O	6,131	3,188		0.00	2022-05-24
400	1263	PC Partner Group Limited:O	10,982	76,215		0.00	2022-08-17
401	1332	Touyun Biotech Group Limited:O	79,392	65,895		0.00	2022-06-28
402	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,585	1,910	*	0.00	2021-03-23
403	2700	Green International Holdings Limited:O	18,535	5,004		0.00	2022-06-09
404	1628	Yuzhou Group Holdings Company Limited:O	183,043	64,980		0.00	2022-07-26
405	0728	CHINA TELECOM CORPORATION LIMITED:H	385,158	1,116,958		0.00	2022-08-17
406	8268	Smart City Development Holdings Limited (KY):O	5,485	4,114		0.00	2022-06-30
407	0607	Fullshare Holdings Limited:O	621,260	70,824		0.00	2021-08-24
408	1113	CK Asset Holdings Limited (KY):O	98,817	5,439,876		0.00	2022-08-18
409	8516	Grand Talents Group Holdings Limited:O	3,100	608		0.00	2022-05-30
410	0094	Greenheart Group Limited:O	50,332	5,285		0.00	2022-04-21
411	0659	CTF Services Limited (BM):O	105,934	832,641		0.00	2022-06-06
412	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	1,260		0.00	2017-06-07
413	1164	CGN Mining Company Limited:O	200,865	192,830		0.00	2022-08-16
414	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,327	748,956		0.00	2022-08-05
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,351	230,905		0.00	2022-07-07
416	0823	Link Real Estate Investment Trust:Unit	55,065	3,526,913		0.00	2022-08-17
417	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	1,009		0.00	2015-05-12
418	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	163,232	768,823		0.00	2022-08-18
419	1918	Sunac China Holdings Limited:O	140,101	641,663	*	0.00	2022-04-04
420	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,809	50,964		0.00	2022-07-05
421	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,304	294,498		0.00	2022-01-06
422	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,484	484,189		0.00	2022-03-14
423	8422	WT Group Holdings Limited:O	3,000	510		0.00	2022-06-08
424	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	272,214	5,280,952		0.00	2022-08-17
425	1207	SRE Group Limited:O	510,693	12,257		0.00	2022-03-16
426	1195	Kingwell Group Limited:O	70,306	1,758		0.00	2022-02-22
427	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	2,200		0.00	2022-07-29
428	1007	Longhui International Holdings Limited:O	2,372	2,633		0.00	2022-08-15
429	3773	Yinsheng Digifavor Company Limited:O	10,020	6,613		0.00	2018-05-07
430	2800	Tracker Fund of Hong Kong:Unit	131,527	2,667,368		0.00	2022-08-17
431	0646	China Environmental Technology Holdings Limited:O	5,250	2,888		0.00	2022-08-03
432	1400	Moody Technology Holdings Limited:O	1,800	864		0.00	2022-07-11
433	8445	Noble Engineering Group Holdings Limited:O	6,000	8,880		0.00	2022-07-22
434	0061	Green Leader Holdings Group Limited:O	12,516	1,389		0.00	2022-08-16
435	1466	Baijin Life Science Holdings Limited:O	14,935	5,003		0.00	2022-08-15
436	0998	China CITIC Bank Corporation Limited:H	347,392	1,135,972		0.00	2022-08-18
437	2312	China Financial Leasing Group Limited:O	5,330	544		0.00	2022-08-12
438	1029	IRC LIMITED:O	163,454	25,335		0.00	2021-11-26
439	1083	Towngas Smart Energy Company Limited:O	74,909	255,440		0.00	2022-08-11
440	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	54,207	4,445		0.00	2020-01-31
441	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	19,749	11,652		0.00	2022-04-01
442	0196	Honghua Group Limited:O	120,949	28,302		0.00	2021-12-01
443	0715	China Oceanwide Holdings Limited:O	358,349	17,917		0.00	2021-06-03
444	2324	Capital VC Limited:O	9,318	1,957		0.00	2022-03-25
445	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,165	897		0.00	2022-05-31
446	0313	Richly Field China Development Limited:O	514,130	5,655		0.00	2022-06-16
447	8331	P.B. Group Limited:O	3,500	1,155		0.00	2022-07-22
448	3389	Hengdeli Holdings Limited:O	96,509	25,092		0.00	2022-05-31
449	2133	Greenway Mining Group Limited:O	9,794	2,233	*	0.00	2021-02-24
450	1142	E&P Global Holdings Limited:O	3,173	2,475		0.00	2022-07-29
451	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	211,815	15,462		0.00	2022-07-26
452	0410	SOHO CHINA LIMITED:O	113,131	156,121		0.00	2022-08-10
453	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	165,467	198,560		0.00	2022-08-10
454	0270	GUANGDONG INVESTMENT LIMITED:O	141,767	1,098,694		0.00	2022-06-17
455	0577	South Shore Holdings Limited:O	21,939	527	*	0.00	2021-07-05
456	8086	Sino Vision Worldwide Holdings Limited:O	1,223	795	*	0.00	2022-02-10
457	8269	Wealth Glory Holdings Limited:O	16,160	2,747		0.00	2022-07-12
458	2013	Weimob Inc.:O	53,565	185,871		0.00	2022-08-17
459	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,261	14,572		0.00	2022-06-01
460	0399	Starcoin Group Limited:O	30,306	5,607		0.00	2022-08-17
461	0886	Silver Base Group Holdings Limited:O	46,744	1,449	*	0.00	2022-03-08
462	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,135	18,539		0.00	2022-08-18
463	1556	Chinney Kin Wing Holdings Limited:O	30,830	5,426		0.00	2017-11-29
464	1239	Teamway International Group Holdings Limited:O	13,500	1,998		0.00	2022-04-29
465	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,575	123,909		0.00	2021-11-10
466	1038	CK Infrastructure Holdings Limited:O	51,053	2,573,071		0.00	2022-08-17
467	0142	FIRST PACIFIC COMPANY LIMITED:O	85,798	261,684		0.00	2022-05-11
468	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,790	132,520		0.00	2022-08-16
469	0869	Playmates Toys Limited:O	23,693	15,164		0.00	2022-07-25
470	0519	Novautek Technologies Group Limited (BM):O	50,203	5,271		0.00	2021-04-14
471	8107	Ficus Technology Holdings Limited:O	2,000	400		0.00	2022-07-25
472	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,991	358,905		0.00	2022-08-17
473	0401	Wanjia Group Holdings Limited:O	10,961	1,589		0.00	2022-07-14
474	0718	Tai United Holdings Limited:O	102,713	7,703		0.00	2021-12-07
475	0373	ALLIED GROUP LIMITED (HK):O	68,620	150,964		0.00	2021-07-30
476	2100	BAIOO Family Interactive Limited:O	55,053	22,572		0.00	2022-06-17
477	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,551	112,454		0.00	2021-03-15
478	1159	Smart Digital Technology Group Limited:O	16,000	6,400		0.00	2021-03-10
479	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,765	150,248		0.00	2022-04-22
480	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	589		0.00	2013-12-13
481	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,029	15,015		0.00	2022-01-28
482	0435	Sunlight Real Estate Investment Trust:Unit	31,769	118,816		0.00	2022-02-11
483	3813	Pou Sheng International (Holdings) Limited:O	100,469	79,371		0.00	2022-07-21
484	3303	Jutal Offshore Oil Services Limited:O	31,700	17,118		0.00	2021-08-11
485	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,749	572,351		0.00	2022-05-25
486	8007	Global Strategic Group Limited:O	8,489	2,547		0.00	2022-07-20
487	0166	New Times Corporation Limited (BM):O	163,725	27,015		0.00	2022-08-08
488	1900	China ITS (Holdings) Co., Ltd.:O	30,791	5,358		0.00	2021-06-04
489	1676	Gaodi Holdings Limited (KY):O	2,200	946		0.00	2022-05-06
490	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,570	895,921		0.00	2022-08-17
491	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,746	7,126		0.00	2021-05-04
492	0810	China Castson 81 Finance Company Limited (BM):O	2,565	12,517		0.00	2022-08-03
493	2858	Yixin Group Limited:O	118,040	113,318		0.00	2022-06-28
494	0632	CHK Oil Limited (BM):O	15,086	3,590		0.00	2022-02-07
495	0225	Pokfulam Development Company Limited:O	1,970	20,724		0.00	2022-01-12
496	0878	SOUNDWILL HOLDINGS LIMITED:O	5,039	36,785		0.00	2021-02-09
497	0181	FUJIAN HOLDINGS LIMITED:O	20,226	3,762		0.00	2021-11-09
498	1917	Doumob:O	40,000	2,360		0.00	2019-06-24
499	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	2,467		0.00	2019-05-17
500	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	180		0.00	2016-08-16
501	1398	Industrial and Commercial Bank of China Limited:H	1,496,550	6,061,028		0.00	2022-08-18
502	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,327	463,270		0.00	2022-08-17
503	0905	Walnut Capital Limited:O	12,000	1,644		0.00	2022-07-27
504	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,060	83,699		0.00	2022-08-17
505	8321	Tai Kam Holdings Limited:O	4,000	1,120		0.00	2022-01-04
506	0158	MELBOURNE ENTERPRISES LIMITED:O	421	54,730		0.00	2020-04-07
507	1198	Royale Home Holdings Limited:O	43,659	112,640		0.00	2022-05-04
508	3728	Ching Lee Holdings Limited:O	16,920	2,217		0.00	2019-12-19
509	0263	GT GROUP HOLDINGS LIMITED:O	2,782	108	*	0.00	2021-03-23
510	0205	SEEC MEDIA GROUP LIMITED:O	10,159	7,619		0.00	2022-06-23
511	0019	SWIRE PACIFIC LIMITED:A	14,884	801,503		0.00	2022-08-17
512	3329	BOCOM International Holdings Company Limited:O	44,856	26,914		0.00	2022-08-11
513	8019	Hao Wen Holdings Limited:O	5,822	3,260		0.00	2022-08-18
514	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	111,465	849,363		0.00	2022-08-11
515	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,058	8,320		0.00	2022-08-18
516	0110	China Fortune Holdings Limited:O	2,954	739		0.00	2021-08-03
517	0260	AVIC Joy Holdings (HK) Limited:O	95,587	1,912		0.00	2022-01-27
518	1775	BExcellent Group Holdings Limited:O	8,000	3,920		0.00	2019-02-21
519	1338	BaWang International (Group) Holding Limited:O	50,311	2,666		0.00	2020-08-17
520	0916	China Longyuan Power Group Corporation Limited:H	53,036	713,865		0.00	2022-08-17
521	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	5,136	*	0.00	2019-04-09
522	0298	Chuang's China Investments Limited:O	36,924	15,508		0.00	2022-07-22
523	1301	D&G Technology Holding Company Limited:O	10,000	10,200		0.00	2020-04-20
524	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,330		0.00	2013-10-22
525	1989	Pine Care Group Limited:O	14,000	10,920		0.00	2021-04-15
526	3067	iShares Hang Seng TECH ETF:Unit	20,563	180,852		0.00	2022-05-31
527	0370	Hong Kong Robotics Group Holding Limited:O	23,551	15,308		0.00	2022-07-04
528	6958	Zhenro Services Group Limited:O	15,908	8,113		0.00	2022-06-17
529	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,645	8,486		0.00	2021-11-12
530	0211	STYLAND HOLDINGS LIMITED:O	10,763	1,044		0.00	2022-08-09
531	6098	Country Garden Services Holdings Company Limited:O	51,011	768,226		0.00	2022-08-18
532	2088	Xiwang Property Holdings Company Limited:O	21,228	1,635		0.00	2022-06-29
533	0808	Prosperity Real Estate Investment Trust:Unit	22,416	53,798		0.00	2021-11-30
534	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,587,192	17,505,497		0.00	2022-08-17
535	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	29,489	1,887		0.00	2022-05-16
536	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,050	21,213		0.00	2022-03-11
537	1716	Most Kwai Chung Limited:O	4,000	2,560		0.00	2021-05-06
538	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,570	64,849		0.00	2022-08-18
539	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	5,519		0.00	2022-03-28
540	0857	PETROCHINA COMPANY LIMITED:H	305,742	1,033,408		0.00	2022-08-17
541	0231	Ping An Securities Group (Holdings) Limited:O	74,850	749	*	0.00	2021-02-22
542	6178	Everbright Securities Company Limited:H	10,189	53,187		0.00	2020-07-14
543	0302	CMGE Technology Group Limited:O	40,000	78,800		0.00	2022-07-20
544	3147	CSOP SZSE ChiNext ETF:Unit	701	7,851		0.00	2021-05-18
545	3993	CMOC Group Limited (CN):H	56,385	204,114		0.00	2022-08-17
546	3319	A-Living Smart City Services Co., Ltd.:H	20,167	168,394		0.00	2022-08-17
547	8039	China Come Ride New Energy Group Limited (KY):O	7,000	11,900	*	0.00	2021-12-30
548	0789	Artini Holdings Limited:O	15,665	987		0.00	2022-08-03
549	8377	Harbour Equine Holdings Limited (KY):O	5,800	3,480		0.00	2022-04-06
550	1247	Miko International Holdings Limited:O	2,000	1,900		0.00	2022-07-12
551	8021	WLS HOLDINGS LIMITED (BM):O	202,734	10,948		0.00	2021-12-28
552	8536	TL Natural Gas Holdings Limited:O	2,500	380		0.00	2021-09-17
553	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,935	6,977		0.00	2022-05-27
554	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,000	948		0.00	2021-02-19
555	8270	China CBM Group Company Limited:O	28,781	1,295		0.00	2021-12-10
556	8178	China Information Technology Development Limited:O	7,123	962		0.00	2022-04-21
557	2899	ZIJIN MINING GROUP CO., LTD.:H	79,096	714,237		0.00	2022-08-18
558	0698	TONGDA GROUP HOLDINGS LIMITED:O	133,570	17,097		0.00	2022-07-05
559	2500	Venus Medtech (Hangzhou) Inc.:H	6,053	83,289		0.00	2022-06-14
560	1049	Celestial Asia Securities Holdings Limited:O	1,107	1,627		0.00	2022-08-15
561	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,864	10,212		0.00	2022-03-04
562	1339	People's Insurance Company (Group) of China Limited (The):H	118,957	272,412		0.00	2022-06-10
563	1105	SING TAO NEWS CORPORATION LIMITED:O	11,903	5,118		0.00	2022-06-07
564	0583	Great Wall Pan Asia Holdings Limited:O	21,161	4,952		0.00	2020-08-07
565	0223	Elife Holdings Limited:O	10,103	1,253		0.00	2022-08-05
566	0358	Jiangxi Copper Company Limited:H	18,615	182,427		0.00	2022-08-17
567	2843	AMUNDI FTSE China A50 Index ETF:Unit	87	1,395		0.00	2021-01-19
568	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	9,300		0.00	2019-04-03
569	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,199	992,517		0.00	2022-08-17
570	6030	CITIC Securities Company Limited:H	34,941	567,442		0.00	2022-08-17
571	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,056	2,685,090		0.00	2022-08-18
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,199	75,477		0.00	2022-04-14
573	0862	Vision Values Holdings Limited:O	52,003	6,708		0.00	2021-02-24
574	3997	Telecom Service One Holdings Limited:O	1,700	4,811		0.00	2017-07-13
575	1243	WANG ON PROPERTIES LIMITED:O	200,600	14,042		0.00	2021-05-28
576	1180	Paradise Entertainment Limited (BM):O	13,866	10,122		0.00	2022-06-30
577	0033	International Genius Company:O	7,044	13,172		0.00	2022-07-19
578	2246	GOGOX HOLDINGS LIMITED:O	8,000	48,720		0.00	2022-08-18
579	0039	China Beidahuang Industry Group Holdings Limited:O	81,468	12,057		0.00	2022-08-17
580	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,082	1,957		0.00	2022-07-15
581	9923	YEAHKA LIMITED:O	5,811	90,419		0.00	2022-08-17
582	0337	Greenland Hong Kong Holdings Limited:O	35,824	34,033		0.00	2022-01-14
583	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,283	1,194		0.00	2022-05-31
584	6823	HKT Limited (KY):O	96,245	1,058,695		0.00	2022-08-18
585	0369	Wing Tai Properties Limited:O	17,198	72,232		0.00	2020-11-09
586	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,068	567,400		0.00	2022-08-18
587	8341	Aeso Holding Limited:O	1,000	420		0.00	2022-08-04
588	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,854	2,291,216		0.00	2022-08-18
589	8226	KOALA Financial Group Limited:O	1,700	663		0.00	2022-08-18
590	0988	Silk Road Logistics Holdings Limited:O	7,720	1,436	*	0.00	2022-05-13
591	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,650		0.00	2016-05-12
592	0075	Y. T. REALTY GROUP LIMITED:O	9,572	9,572		0.00	2022-08-03
593	8072	Roma (meta) Group Limited:O	8,344	334		0.00	2022-08-18
594	8198	Crypto Flow Technology Limited:O	6,494	3,896		0.00	2022-08-09
595	8337	Directel Holdings Limited:O	2,175	355		0.00	2022-08-09
596	1194	Bay Area Gold Group Limited:O	3,494	1,223	*	0.00	2022-04-04
597	0712	Comtec Solar Systems Group Limited:O	9,214	2,534		0.00	2022-07-13
598	1280	China Qidian Guofeng Holdings Limited:O	2,550	1,454		0.00	2022-07-12
599	8027	KPM Holding Limited:O	2,752	839		0.00	2022-04-14
600	1104	APAC Resources Limited:O	15,040	16,694		0.00	2022-06-10
601	0371	Beijing Enterprises Water Group Limited:O	116,500	267,950		0.00	2022-08-18
602	8245	Shanyu Group Holdings Company Limited:O	8,252	3,053		0.00	2022-07-07
603	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	89,920	1,424,333		0.00	2022-08-18
604	8456	Mansion International Holdings Limited:O	2,400	792		0.00	2022-03-04
605	1340	Huisheng International Holdings Limited:O	9,960	677		0.00	2022-07-26
606	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,415	33,415		0.00	2022-07-25
607	1888	Kingboard Laminates Holdings Limited:O	34,720	252,067		0.00	2022-08-17
608	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	2,475		0.00	2016-01-14
609	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,579	408		0.00	2022-03-07
610	2308	EVOC Intelligent Technology Company Limited:H	3,366	5,487		0.00	2022-03-15
611	1818	Zhaojin Mining Industry Company Limited:H	28,164	201,936		0.00	2022-08-02
612	1027	China Jicheng Holdings Limited:O	4,442	3,332		0.00	2022-08-18
613	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,029	2,128		0.00	2022-06-15
614	1889	Sanai Health Industry Group Company Limited:O	32,900	2,764		0.00	2022-03-17
615	3322	Win Hanverky Holdings Limited:O	13,740	3,504		0.00	2018-01-16
616	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	300		0.00	2016-03-08
617	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	452		0.00	2015-04-27
618	0381	AOM International Group Company Limited:O	9,580	2,491		0.00	2022-08-10
619	1059	KANTONE HOLDINGS LIMITED:O	2,704	1,244		0.00	2022-05-10
620	1439	Mobile Internet (China) Holdings Limited:O	14,300	486		0.00	2020-09-03
621	0299	Glory Sun Land Group Limited:O	1,126	631		0.00	2022-07-25
622	0736	China Properties Investment Holdings Limited:O	2,732	792	*	0.00	2022-07-05
623	6886	Huatai Securities Co., Ltd.:H	17,489	184,334		0.00	2022-04-25
624	9960	Kindstar Globalgene Technology, Inc.:O	10,111	22,042		0.00	2021-09-10
625	8315	Century Plaza Hotel Group:O	5,901	1,770		0.00	2022-04-07
626	1094	Cherish Sunshine International Limited:O	2,970	3,861		0.00	2022-07-25
627	1257	China Everbright Greentech Limited:O	20,890	35,304		0.00	2022-06-24
628	1732	XiangXing International Holding Limited:O	10,000	1,520		0.00	2018-12-10
629	2888	STANDARD CHARTERED PLC:O	29,550	1,640,025		0.00	2022-08-17
630	0459	Legend Upstar Holdings Limited (KY):O	18,033	2,200		0.00	2022-08-01
631	0372	PT International Development Corporation Limited:O	20,155	3,527		0.00	2022-07-18
632	2293	Bamboos Health Care Holdings Limited:O	3,920	3,332		0.00	2017-03-20
633	0598	SINOTRANS LIMITED:H	20,992	44,713		0.00	2022-05-05
634	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	105,813	465,577		0.00	2022-08-17
635	1231	Newton Resources Ltd:O	38,674	25,138		0.00	2020-09-21
636	8368	Creative China Holdings Limited:O	3,600	774		0.00	2022-06-14
637	2349	China City Infrastructure Group Limited:O	30,159	2,202		0.00	2021-11-11
638	1972	SWIRE PROPERTIES LIMITED:O	56,300	1,067,448		0.00	2022-08-15
639	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,144	124,591		0.00	2022-06-30
640	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,173	252,246		0.00	2022-06-29
641	3808	SINOTRUK (HONG KONG) LIMITED:O	26,313	223,134		0.00	2021-07-13
642	3983	China BlueChemical Ltd.:H	16,768	36,051		0.00	2022-04-13
643	8299	GT Gold Holdings Limited:O	56,628	17,838		0.00	2022-08-05
644	6108	New Ray Medicine International Holding Limited:O	15,785	2,747		0.00	2022-08-15
645	0724	Ruixin International Holdings Limited:O	7,915	142		0.00	2022-07-19
646	0816	Jinmao Property Services Co., Limited:O	8,450	33,631		0.00	2022-08-18
647	0101	HANG LUNG PROPERTIES LIMITED:O	41,987	560,946		0.00	2022-08-17
648	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,618	20,174		0.00	2022-04-20
649	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,462	9,941		0.00	2021-06-29
650	3900	Greentown China Holdings Limited:O	23,347	336,197		0.00	2022-05-11
651	0933	Viva Goods Company Limited:O	89,021	113,947		0.00	2022-07-15
652	0357	Hainan Meilan International Airport Company Limited:H	2,087	41,657		0.00	2022-06-30
653	0276	Mongolia Energy Corporation Limited:O	1,724	2,362	*	0.00	2022-07-05
654	8087	China 33 Media Group Limited:O	6,325	576		0.00	2022-08-01
655	0535	Gemdale Properties and Investment Corporation Limited:O	151,818	100,200		0.00	2022-04-08
656	0799	IGG Inc:O	10,910	33,930		0.00	2022-01-25
657	0992	LENOVO GROUP LIMITED:O	110,266	770,759		0.00	2022-08-17
658	0274	Renaissance Asia Silk Road Group Limited:O	13,776	3,995		0.00	2022-08-10
659	8078	China Creative Digital Entertainment Limited:O	3,550	99		0.00	2022-08-05
660	1118	GOLIK HOLDINGS LIMITED:O	5,206	4,946		0.00	2022-07-15
661	1705	B & S International Holdings Ltd.:O	3,618	1,085		0.00	2022-05-27
662	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	31,406	39,258		0.00	2022-06-24
663	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,041	12,366		0.00	2021-07-02
664	1777	Fantasia Holdings Group Co., Limited:O	51,469	10,294	*	0.00	2021-11-16
665	1101	China Huarong Energy Company Limited:O	42,100	3,073		0.00	2022-08-12
666	3818	China Dongxiang (Group) Co., Ltd.:O	51,756	19,667		0.00	2022-07-05
667	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,742	3,545		0.00	2022-08-10
668	0605	China Financial Services Holdings Limited:O	1,821	3,096	*	0.00	2021-03-26
669	1898	China Coal Energy Company Limited:H	35,342	222,655		0.00	2022-06-20
670	2883	China Oilfield Services Limited:H	15,518	114,057		0.00	2022-06-10
671	2282	MGM China Holdings Limited:O	32,515	129,735		0.00	2022-05-26
672	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,909	7,331		0.00	2021-10-05
673	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	3,014		0.00	2019-03-05
674	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	6,162		0.00	2018-08-10
675	0928	King International Investment Limited (KY):O	12,957	1,607		0.00	2022-04-26
676	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,253	29,702		0.00	2021-05-27
677	87001	Hui Xian Real Estate Investment Trust:Unit	51,879	45,654		0.00	2022-08-09
678	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,450	3,764		0.00	2022-06-30
679	3118	Harvest MSCI China A Index ETF:Unit	20	356		0.00	2017-03-17
680	0575	Regent Pacific Group Limited:O	20,001	2,220		0.00	2022-04-19
681	8179	Palinda Group Holdings Limited:O	7,238	1,021		0.00	2022-07-19
682	3333	China Evergrande Group:O	108,580	179,157	*	0.00	2022-03-21
683	1000	BEIJING MEDIA CORPORATION LIMITED:H	450	275		0.00	2020-08-10
684	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,671	267		0.00	2022-07-14
685	8005	Yuxing InfoTech Investment Holdings Limited:O	20,292	4,424		0.00	2021-05-13
686	2080	AUX International Holdings Limited:O	4,000	2,160		0.00	2021-12-15
687	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,746	94,920		0.00	2022-01-27
688	0616	EMINENCE ENTERPRISE LIMITED:O	12,269	1,092		0.00	2022-04-27
689	8427	WS-SK Target Group Limited:O	1,000	320		0.00	2022-08-05
690	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,199	1,155		0.00	2022-08-15
691	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,930	815		0.00	2022-08-18
692	8118	Bortex Global Limited:O	4,000	2,400		0.00	2020-11-06
693	1213	MOBICON GROUP LIMITED:O	1,600	712		0.00	2015-11-20
694	3033	CSOP Hang Seng TECH Index ETF:Unit	34,115	141,509		0.00	2022-08-04
695	8162	Loco Hong Kong Holdings Limited:O	6,595	1,682		0.00	2020-11-09
696	8075	Media Asia Group Holdings Limited:O	23,741	14,719		0.00	2022-06-30
697	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,066	106,576		0.00	2022-06-17
698	1327	Luxxu Group Limited:O	4,266	1,344		0.00	2022-06-08
699	1610	COFCO Joycome Foods Limited:O	30,774	91,707		0.00	2022-01-07
700	0941	China Mobile Limited (HK):O	168,103	8,783,382		0.00	2022-08-18
701	6099	China Merchants Securities Co., Ltd.:H	10,013	73,295		0.00	2022-02-24
702	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,000	1,760		0.00	2022-08-11
703	2799	China CITIC Financial Asset Management Co., Ltd.:H	210,684	63,205		0.00	2022-03-23
704	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	383		0.00	2017-09-27
705	1087	InvesTech Holdings Limited:O	912	939		0.00	2022-08-01
706	2338	WEICHAI POWER CO., LTD.:H	15,020	162,516		0.00	2022-05-18
707	0996	Carnival Group International Holdings Limited:O	7,319	527	*	0.00	2022-01-11
708	2845	Global X China Electric Vehicle and Battery ETF:Unit	306	46,833		0.00	2022-06-30
709	0467	United Energy Group Limited:O	201,520	153,155		0.00	2022-08-10
710	6185	CanSino Biologics Inc.:H	1,016	60,655		0.00	2022-08-17
711	1125	LAI FUNG HOLDINGS LIMITED:O	2,515	17,102	*	0.00	2021-11-10
712	1869	Kafelaku Coffee Holding Limited:O	7,500	2,513		0.00	2021-05-07
713	1171	Yankuang Energy Group Company Limited:H	14,180	390,659		0.00	2022-08-17
714	0495	PALADIN LIMITED (BM):O	10,427	1,303		0.00	2022-03-24
715	2038	FIH Mobile Limited:O	59,103	60,876		0.00	2022-06-08
716	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	74,370	1,250,903		0.00	2022-08-18
717	1316	Nexteer Automotive Group Limited:O	18,575	121,481		0.00	2022-04-11
718	8117	China Primary Energy Holdings Limited:O	7,560	832		0.00	2021-10-07
719	8120	China Demeter Financial Investments Limited:O	4,592	712		0.00	2022-06-20
720	8132	Century Energy International Holdings Limited:O	18,500	3,515		0.00	2022-08-15
721	1367	SFund International Holdings Limited:O	3,500	1,785	*	0.00	2019-04-03
722	6896	Golden Throat Holdings Group Company Limited:O	5,381	9,417		0.00	2021-08-25
723	8147	Millennium Pacific Group Holdings Limited:O	7,500	278		0.00	2022-07-04
724	0680	Nan Hai Corporation Limited:O	497,417	17,410	*	0.00	2022-02-14
725	6881	China Galaxy Securities Co., Ltd.:H	26,429	109,680		0.00	2022-08-17
726	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	525		0.00	2022-05-31
727	0600	China Infrastructure Investment Limited:O	3,000	1,170	*	0.00	2022-07-07
728	2379	China Clean Energy Technology Group Limited:O	2,870	709	*	0.00	2015-01-20
729	0144	China Merchants Port Holdings Company Limited:O	27,491	327,693		0.00	2022-08-17
730	0082	Crazy Sports Group Limited:O	31,594	8,846		0.00	2022-08-03
731	0083	SINO LAND COMPANY LIMITED:O	53,800	656,360		0.00	2022-08-17
732	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,631	2,225,296		0.00	2022-08-18
733	1929	Chow Tai Fook Jewellery Group Limited:O	69,308	1,088,136		0.00	2022-06-10
734	8228	National Arts Group Holdings Limited:O	6,921	131	*	0.00	2022-08-01
735	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,576	27,872		0.00	2022-08-17
736	3893	CROSSTEC Group Holdings Limited:O	4,950	213		0.00	2022-07-04
737	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,659	6,354		0.00	2022-07-05
738	2136	Lifestyle China Group Limited:O	10,032	8,628		0.00	2022-03-24
739	8028	Timeless Resources Holdings Limited:O	19,214	576		0.00	2022-01-27
740	1867	Standard Development Group Limited:O	9,169	2,567		0.00	2022-07-26
741	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,037		0.00	2008-12-23
742	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	9,720		0.00	2021-04-30
743	0827	Ko Yo Chemical (Group) Limited:O	40,800	10,200		0.00	2020-10-30
744	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,546	39,868		0.00	2022-01-26
745	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,278	3,856		0.00	2022-08-16
746	8462	Omnibridge Holdings Limited:O	4,000	360		0.00	2018-02-22
747	8017	TradeGo FinTech Limited:O	3,990	3,192		0.00	2022-02-24
748	0515	China Silver Technology Holdings Limited:O	4,442	822		0.00	2022-07-07
749	0599	E. BON HOLDINGS LIMITED:O	3,982	1,493		0.00	2022-01-19
750	0913	Harbour Digital Asset Capital Limited:O	1,861	1,228		0.00	2022-07-06
751	0310	Prosperity Investment Holdings Limited:O	8,008	224		0.00	2022-07-05
752	2330	China Uptown Group Company Limited:O	1,680	529	*	0.00	2021-12-20
753	2223	Casablanca Group Limited (KY):O	1,700	723		0.00	2019-01-14
754	8003	Great World Company Holdings Ltd:O	2,177	1,176		0.00	2022-05-04
755	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,735	323	*	0.00	2021-05-31
756	0419	Hony Media Group:O	88,157	18,248		0.00	2022-08-17
757	1782	International Business Digital Technology Limited (KY):O	4,925	8,767		0.00	2022-07-06
758	1064	Zhong Hua International Holdings Limited:O	4,594	537		0.00	2021-03-03
759	8103	hmvod Limited:O	691	546	*	0.00	2022-05-13
760	0547	Digital Domain Holdings Limited:O	27,611	11,182		0.00	2022-07-12
761	0656	FOSUN INTERNATIONAL LIMITED:O	53,178	316,409		0.00	2022-08-11
762	3383	Agile Group Holdings Limited (KY):O	24,924	61,313		0.00	2022-08-17
763	0901	Goldstone Investment Group Limited:O	13,752	1,073		0.00	2021-11-26
764	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,291	1,369		0.00	2022-08-17
765	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	3,000		0.00	2022-08-04
766	1013	Wai Chun Group Holdings Limited:O	13,499	675		0.00	2022-02-08
767	0931	China HK Power Smart Energy Group Limited:O	35,366	12,024		0.00	2022-08-15
768	0164	China Baoli Technologies Holdings Limited:O	3,774	555		0.00	2022-06-30
769	0663	KING STONE ENERGY GROUP LIMITED:O	7,368	2,100		0.00	2022-08-16
770	1826	FDB Holdings Limited:O	8,248	841		0.00	2020-04-07
771	0910	China Sandi Holdings Limited:O	31,504	7,214		0.00	2022-08-17
772	8011	Polyard Petroleum International Group Limited:O	23,659	4,614		0.00	2022-07-11
773	3638	Hunlicar Group Limited:O	2,700	783		0.00	2022-05-03
774	0978	China Merchants Land Limited:O	30,181	19,014		0.00	2021-07-30
775	3800	GCL Technology Holdings Limited (KY):O	166,769	498,639		0.00	2022-08-18
776	0689	EPI (Holdings) Limited:O	31,959	1,278		0.00	2022-08-05
777	0757	Solargiga Energy Holdings Limited:O	20,137	7,048		0.00	2022-04-28
778	2686	AAG Energy Holdings Limited:O	20,569	31,882		0.00	2021-12-22
779	0762	CHINA UNICOM (HONG KONG) LIMITED:O	185,278	720,731		0.00	2022-08-18
780	0114	HERALD HOLDINGS LIMITED (BM):O	3,653	1,790		0.00	2022-01-17
781	3998	Bosideng International Holdings Limited:O	65,400	294,300		0.00	2022-03-21
782	0814	Beijing Jingkelong Company Limited:H	1,092	808		0.00	2020-07-08
783	0687	Tysan Holdings Limited:O	20,108	7,239		0.00	2020-11-09
784	0431	Greater China Financial Holdings Limited:O	46,403	7,796		0.00	2021-03-11
785	3328	Bank of Communications Co., Ltd.:H	207,844	947,769		0.00	2022-08-18
786	9618	JD.com, Inc.:A	16,063	3,495,309		0.00	2022-08-18
787	8412	New Amante Group Limited:O	7,000	420		0.00	2021-09-02
788	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,287	1,014		0.00	2022-06-30
789	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,475	217,731		0.00	2022-08-17
790	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,612	45,213		0.00	2022-06-22
791	3700	Inkeverse Group Limited:O	10,994	12,093		0.00	2021-09-17
792	0587	China Conch Environment Protection Holdings Limited:O	10,338	72,676		0.00	2022-08-17
793	1068	China Yurun Food Group Limited:O	10,305	5,668		0.00	2021-02-19
794	8176	SuperRobotics Holdings Limited (BM):O	2,860	658		0.00	2021-11-09
795	1371	China Ecotourism Group Limited:O	17,340	902		0.00	2022-07-19
796	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	359		0.00	2020-07-09
797	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,428	600		0.00	2019-03-15
798	3313	ArtGo Holdings Limited:O	26,500	716		0.00	2020-09-10
799	0723	Reliance Global Holdings Limited (BM):O	50,134	802		0.00	2022-07-19
800	8340	Zijing International Financial Holdings Limited:O	3,500	172		0.00	2016-08-15
801	1150	MILAN STATION HOLDINGS LIMITED:O	4,002	592		0.00	2022-05-19
802	6666	Evergrande Property Services Group Limited:O	58,812	135,268	*	0.00	2022-01-04
803	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,783	2,238		0.00	2022-01-25
804	0778	Fortune Real Estate Investment Trust:Unit	10,691	72,699		0.00	2022-08-17
805	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,829	5,450		0.00	2022-08-04
806	2778	Champion Real Estate Investment Trust:Unit	31,992	112,612		0.00	2022-05-30
807	0020	SenseTime Group Inc.:B	137,969	286,976		0.00	2022-08-18
808	1810	Xiaomi Corporation:B	107,975	1,256,829		0.00	2022-08-18
809	1789	AK Medical Holdings Limited:O	5,892	40,183		0.00	2022-08-08
810	1224	C C Land Holdings Limited:O	20,289	40,578		0.00	2022-06-01
811	0264	China International Development Corporation Limited:O	2,000	1,540		0.00	2019-08-01
812	8375	Data Union Capital International Holdings Group Limited:O	1,500	264		0.00	2022-01-13
813	0471	Silkwave Inc:O	7,733	2,900		0.00	2022-07-25
814	8225	China Health Group Inc.:O	5,097	1,478		0.00	2020-07-15
815	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,605	5,901		0.00	2021-05-03
816	8193	Asia-Pac Financial Investment Company Limited:O	5,925	326		0.00	2021-03-24
817	2846	iShares Core CSI 300 Index ETF:Unit	85	2,695		0.00	2017-03-17
818	8307	Medicskin Holdings Limited:O	2,000	454		0.00	2017-08-10
819	1227	National Investments Fund Limited:O	8,270	190	*	0.00	2021-02-03
820	8635	Elephant Holdings Group Limited:O	2,000	230		0.00	2022-03-24
821	2263	Fu Shek Financial Holdings Limited:O	5,000	665		0.00	2022-04-29
822	8221	Gaoyu Finance Group Limited (KY):O	10,000	390		0.00	2017-07-04
823	1557	K. H. Group Holdings Limited:O	2,000	1,020		0.00	2021-09-20
824	8502	Ocean Line Port Development Limited:O	4,000	960		0.00	2021-10-20
825	6182	Twintek Investment Holdings Limited:O	4,000	764		0.00	2021-11-05
826	8509	Wine's Link International Holdings Limited:O	2,000	820		0.00	2019-05-06
827	0375	YGM TRADING LIMITED:O	827	1,274		0.00	2021-10-27
828	2170	Suzhou Basecare Medical Corporation Limited:H	400	1,636		0.00	2021-06-03
829	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	5,222		0.00	2013-12-12
830	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	169		0.00	2017-04-12
831	8255	China Binary New Fintech Group:O	2,355	172		0.00	2018-02-08
832	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	153		0.00	2019-07-19
833	8101	EJE (Hong Kong) Holdings Limited:O	1,680	405	*	0.00	2021-05-27
834	0340	Tongguan Gold Group Limited:O	16,391	5,327		0.00	2022-07-25
835	8063	Global Mastermind Holdings Limited:O	2,465	296		0.00	2022-08-11
836	1273	Hong Kong Finance Group Limited:O	2,000	750		0.00	2021-10-21
837	2880	Liaoning Port Co., Ltd.:H	24,822	17,624		0.00	2022-08-11
838	0883	CNOOC LIMITED:O	214,378	2,055,885		0.00	2022-08-18
839	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,772	309		0.00	2022-08-08
840	2336	Shuoao International Holdings Limited (KY):O	8,677	954		0.00	2022-01-07
841	2193	MAN KING HOLDINGS LIMITED:O	2,000	680		0.00	2018-03-19
842	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,888	40,592		0.00	2021-09-23
843	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	99	1,503		0.00	2022-07-08
844	1145	Courage Investment Group Limited:O	5,200	541		0.00	2022-03-18
845	0080	China New Economy Fund Limited:O	6,116	1,083		0.00	2022-01-17
846	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	6,480		0.00	2021-12-14
847	8239	Capital Finance Holdings Limited:O	4,769	176		0.00	2022-08-03
848	1209	China Resources Mixc Lifestyle Services Limited:O	10,744	356,701		0.00	2022-07-26
849	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,788	4,349		0.00	2022-01-25
850	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,635	134,359		0.00	2022-08-17
851	0844	Greatime International Holdings Limited:O	2,307	911		0.00	2017-06-08
852	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	497		0.00	2019-03-28
853	1110	Kingworld Medicines Group Limited:O	2,900	1,392		0.00	2018-03-01
854	0189	DONGYUE GROUP LIMITED:O	10,470	88,472		0.00	2022-06-29
855	0703	Future Bright Holdings Limited:O	3,214	501		0.00	2020-02-27
856	0291	China Resources Beer (Holdings) Company Limited:O	14,993	880,089		0.00	2022-08-18
857	8328	Xinyi Electric Storage Holdings Limited:O	3,294	20,653		0.00	2022-08-18
858	8160	Goldway Education Group Limited:O	2,400	161		0.00	2021-09-27
859	0719	Shandong Xinhua Pharmaceutical Company Limited:H	891	4,018		0.00	2022-07-27
860	2355	BAOYE GROUP COMPANY LIMITED:H	863	3,323		0.00	2020-03-10
861	2222	NVC International Holdings Limited:O	19,191	2,437		0.00	2022-08-09
862	1062	China Development Bank International Investment Limited:O	13,140	1,498		0.00	2019-05-20
863	0464	China In-Tech Limited:O	2,000	790		0.00	2021-08-09
864	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
865	8025	Asian Capital Resources (Holdings) Limited:O	897	449	*	0.00	2021-12-21
866	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,049	9,060		0.00	2022-08-12
867	0389	China Tontine Wines Group Limited:O	12,622	1,224		0.00	2021-12-10
868	0493	GOME Retail Holdings Limited:O	158,651	46,009	*	0.00	2022-07-04
869	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,327	184,198		0.00	2022-06-09
870	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,958	2,189		0.00	2022-08-10
871	2148	Vesync Co., Ltd:O	5,131	25,912		0.00	2021-08-26
872	3680	Ruihe Data Technology Holdings Limited (KY):O	1,800	1,890		0.00	2021-03-08
873	0021	Great China Holdings (Hong Kong) Limited:O	17,486	2,151		0.00	2022-03-18
874	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,668	9,541		0.00	2022-07-15
875	1982	NAMESON HOLDINGS LIMITED:O	10,020	4,158		0.00	2020-03-25
876	0854	Willas-Array Electronics (Holdings) Limited:O	385	1,586		0.00	2021-01-04
877	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	4,117		0.00	2018-10-24
878	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,098	4,262		0.00	2022-07-15
879	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,961	486		0.00	2020-08-17
880	9997	Kangji Medical Holdings Limited:O	5,413	33,777		0.00	2022-08-17
881	0199	ITC Properties Group Limited:O	4,128	4,252		0.00	2022-08-09
882	8130	Dadi International Group Limited:O	15,822	506		0.00	2022-08-03
883	0948	Alpha Professional Holdings Limited:O	1,516	2,532		0.00	2022-04-06
884	1193	China Resources Gas Group Limited:O	10,022	323,711		0.00	2022-06-09
885	0103	Shougang Century Holdings Limited:O	8,447	1,960		0.00	2018-12-17
886	6080	Wing Chi Holdings Limited:O	4,000	396		0.00	2019-09-27
887	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,200	907		0.00	2022-07-18
888	1226	China Investment and Finance Group Limited (KY):O	1,482	445		0.00	2022-08-16
889	2819	ABF Hong Kong Bond Index Fund:Unit	97	9,264		0.00	2022-08-17
890	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,274	11,084		0.00	2022-04-28
891	8126	G.A. HOLDINGS LIMITED:O	2,000	488		0.00	2016-11-10
892	1108	Triumph New Energy Company Limited:H	1,047	13,423		0.00	2022-04-14
893	1620	Cinese International Group Holdings Limited (KY):O	5,000	620		0.00	2020-09-21
894	8621	Metropolis Capital Holdings Limited:O	4,000	180		0.00	2020-11-02
895	2078	PanAsialum Holdings Company Limited:O	5,000	1,070		0.00	2020-01-16
896	8148	Wuxi Life International Holdings Group Limited:O	5,299	101		0.00	2022-01-06
897	1255	TATA Health International Holdings Limited (KY):O	1,000	850		0.00	2019-10-11
898	2323	Renco Holdings Group Limited (BM):O	10,900	763		0.00	2018-08-09
899	0253	SHUN HO HOLDINGS LIMITED:O	1,250	1,050		0.00	2020-10-09
900	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,414	255	*	0.00	2020-10-09
901	8281	China Golden Classic Group Limited:O	4,080	734		0.00	2017-02-02
902	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,024	2,002		0.00	2021-11-30
903	2363	Tongda Hong Tai Holdings Limited:O	2,742	304		0.00	2022-08-10
904	1127	Lion Rock Group Limited:O	3,096	2,786		0.00	2021-09-24
905	0352	Fortune Sun (China) Holdings Limited:O	987	390		0.00	2021-03-04
906	1134	Kelfred Holdings Limited:O	2,000	1,400		0.00	2021-10-25
907	1376	Raffles Interior Limited:O	4,000	428	*	0.00	2020-12-21
908	0506	China Foods Limited:O	11,169	28,704		0.00	2021-11-30
909	0557	China Tian Yuan Healthcare Group Limited:O	1,580	1,406		0.00	2022-01-12
910	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,927	8,479		0.00	2022-08-04
911	8325	China Smartpay Group Holdings Limited:O	9,350	580		0.00	2020-11-24
912	6882	EGL Holdings Company Limited:O	1,980	1,089		0.00	2017-02-23
913	2007	Country Garden Holdings Company Limited:O	95,929	229,270		0.00	2022-08-18
914	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,438	380	*	0.00	2021-06-02
915	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,027	892		0.00	2021-03-09
916	1024	Kuaishou Technology:B	13,738	971,277		0.00	2022-08-18
917	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,571	4,666		0.00	2022-07-07
918	0072	Meta Media Holdings Limited:O	1,700	536		0.00	2017-03-20
919	1843	Snack Empire Holdings Limited:O	3,098	1,162		0.00	2022-02-07
920	0186	Nimble Holdings Company Limited:O	21,057	8,423		0.00	2020-07-16
921	1182	Success Dragon International Holdings Limited:O	1,334	660		0.00	2022-07-26
922	1091	South Manganese Investment Limited:O	13,043	12,130		0.00	2022-07-27
923	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	591		0.00	2014-04-30
924	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,176	983		0.00	2022-03-07
925	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	778		0.00	2008-12-23
926	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	963		0.00	2016-01-07
927	0889	DATRONIX HOLDINGS LIMITED:O	1,200	534		0.00	2017-03-20
928	1922	Ruisen Life Service Co, Limited (KY):O	1,000	3,400		0.00	2021-07-08
929	8036	eBroker Group Limited:O	4,550	387		0.00	2022-06-06
930	0423	Hong Kong Economic Times Holdings Limited:O	1,595	1,866		0.00	2022-05-30
931	8203	Kaisun Holdings Limited:O	2,130	628		0.00	2022-03-15
932	0918	Majestic Dragon AeroTech Holdings Limited:O	2,844	1,194		0.00	2022-08-18
933	0630	AMCO United Holding Limited:O	8,865	346		0.00	2022-07-26
934	6626	YUEXIU SERVICES GROUP LIMITED:O	5,561	18,129		0.00	2022-08-17
935	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,180		0.00	2021-03-24
936	3623	China Success Finance Group Holdings Limited:O	1,995	1,895		0.00	2018-03-19
937	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	20,790	998		0.00	2022-06-29
938	0851	Sheng Yuan Holdings Limited:O	13,578	530		0.00	2020-11-12
939	0975	Mongolian Mining Corporation:O	3,705	7,114		0.00	2022-08-04
940	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,703	503		0.00	2022-04-21
941	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,388	3,769		0.00	2022-02-22
942	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	1,668		0.00	2014-01-22
943	8513	MaxWin International Holdings Limited (KY):O	2,000	238		0.00	2021-05-18
944	1069	China Health Technology Group Holding Company Limited:O	38,750	388	*	0.00	2021-03-30
945	0985	CST Holding (HK) Limited (KY):O	1,694	3,828		0.00	2022-08-17
946	0683	KERRY PROPERTIES LIMITED:O	5,080	95,910		0.00	2022-08-15
947	8310	Yancheng Port International Co., Limited:O	4,500	477		0.00	2016-07-18
948	0472	New Silkroad Culturaltainment Limited:O	11,180	2,124		0.00	2020-10-16
949	3628	RENHENG Enterprise Holdings Limited:O	2,800	353		0.00	2018-11-20
950	2863	Golden Faith Group Holdings Limited:O	2,318	858		0.00	2021-05-14
951	2211	Universal Health International Group Holding Limited:O	1,933	244		0.00	2022-04-25
952	3919	Golden Power Group Holdings Limited:O	1,250	225		0.00	2021-06-11
953	2128	China Lesso Group Holdings Limited:O	10,684	98,079		0.00	2022-05-16
954	3608	Yongsheng Advanced Materials Company Limited:O	2,436	1,583		0.00	2018-12-28
955	0376	Yunfeng Financial Group Limited:O	13,195	17,154		0.00	2022-01-24
956	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,999	335		0.00	2021-12-17
957	1156	CHINA NEW ENERGY LIMITED (JE):O	2,000	900	*	0.00	2021-04-07
958	1389	Major Holdings Limited (KY):O	11,250	383		0.00	2018-05-31
959	2789	Yuanda China Holdings Limited:O	20,998	756		0.00	2021-01-21
960	2836	iShares Core SENSEX India Index ETF:Unit	71	2,398		0.00	2020-08-28
961	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	275		0.00	2017-07-25
962	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,120	14,723		0.00	2022-08-18
963	6818	China Everbright Bank Company Limited:H	42,596	100,527		0.00	2022-01-28
964	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	446		0.00	2017-02-08
965	1872	Guan Chao Holdings Limited:O	3,000	483		0.00	2022-08-10
966	1162	LUMINA GROUP LIMITED (KY):O	2,000	416		0.00	2019-06-27
967	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,000	300		0.00	2021-05-13
968	0871	China Dredging Environment Protection Holdings Limited:O	5,000	685		0.00	2022-07-26
969	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,350	178		0.00	2021-09-30
970	2340	ISP Holdings Limited:O	1,399	392		0.00	2022-03-21
971	0090	Puxing Energy Limited:O	1,500	900		0.00	2021-01-05
972	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	889	578		0.00	2021-06-10
973	9988	Alibaba Group Holding Limited (KY):O	68,985	6,087,926		0.00	2022-08-18
974	0772	China Literature Limited:O	3,314	96,437		0.00	2022-08-17
975	1421	Prosperity Group International Limited (KY):O	4,500	203		0.00	2016-08-04
976	0193	CAPITAL ESTATE LIMITED:O	629	173		0.00	2022-08-11
977	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,947	1,452		0.00	2022-08-18
978	2166	Smart-Core Holdings Limited:O	1,572	2,971		0.00	2022-06-30
979	0888	Bison Finance Group Limited:O	4,572	421		0.00	2021-01-27
980	0645	Ares Asia Limited:O	1,637	426	*	0.00	2018-09-17
981	0290	GoFintech Quantum Innovation Limited:O	2,906	901		0.00	2022-08-01
982	0700	TENCENT HOLDINGS LIMITED:O	30,477	9,527,110		0.00	2022-08-18
983	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,368	41,321		0.00	2022-06-14
984	1718	Wan Kei Group Holdings Limited:O	3,000	585		0.00	2020-05-08
985	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,666	7,414		0.00	2021-03-10
986	0848	Maoye International Holdings Limited:O	15,976	3,770		0.00	2021-01-14
987	1051	G-Resources Group Limited:O	1,390	2,836		0.00	2022-08-18
988	0356	DT Capital Limited:O	8,342	250		0.00	2020-03-09
989	2011	Gilston Group Limited:O	1,700	1,343		0.00	2020-05-25
990	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,871	1,556		0.00	2022-05-30
991	1073	Da Yu Financial Holdings Limited:O	3,425	617		0.00	2022-06-24
992	6162	China Tianrui Automotive Interiors Co., LTD:O	6,000	750		0.00	2022-07-13
993	1842	Grown Up Group Investment Holdings Limited:O	3,000	426		0.00	2022-04-14
994	1143	China Energy Storage Technology Development Limited:O	3,568	346		0.00	2022-08-08
995	1587	Shineroad International Holdings Limited:O	2,000	1,280		0.00	2022-08-10
996	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,939	427,743		0.00	2022-08-17
997	0922	Anxian Yuan China Holdings Limited:O	6,478	1,011		0.00	2022-06-27
998	8020	Unitas Holdings Limited:O	7,600	106	*	0.00	2015-05-08
999	1269	China First Capital Group Limited:O	5,004	626		0.00	2022-08-11
1000	0296	Emperor Entertainment Hotel Limited:O	3,465	1,594		0.00	2021-04-20
1001	1682	Hang Pin Living Technology Company Limited:O	2,263	283		0.00	2021-03-09
1002	0052	FAIRWOOD HOLDINGS LIMITED:O	373	4,953		0.00	2020-06-26
1003	1523	Plover Bay Technologies Limited:O	3,150	7,844		0.00	2022-08-02
1004	2125	Strawbear Entertainment Group:O	2,000	3,680		0.00	2021-08-09
1005	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	554		0.00	2021-02-24
1006	0499	Qingdao Holdings International Limited:O	2,858	609		0.00	2022-06-28
1007	1461	ZHONGTAI FUTURES Company Limited:H	790	561		0.00	2019-01-16
1008	1046	Universe Entertainment and Culture Group Company Limited:O	2,571	1,620		0.00	2022-08-04
1009	8113	V & V Technology Holdings Limited (KY):O	1,851	435		0.00	2022-06-09
1010	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	245	1,659		0.00	2022-08-18
1011	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,880	2,632		0.00	2022-08-08
1012	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	812	13,138		0.00	2020-11-30
1013	0764	Eternity Investment Limited:O	10,646	1,320		0.00	2022-08-17
1014	1692	Town Ray Holdings Limited:O	1,000	2,060		0.00	2021-03-25
1015	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,486	256,448		0.00	2022-08-17
1016	0660	Wai Chun Bio-Technology Limited:O	4,641	176		0.00	2022-04-27
1017	0802	China e-Wallet Payment Group Limited:O	1,665	253		0.00	2022-08-16
1018	1831	ShiFang Holding Limited:O	2,585	1,629		0.00	2022-08-02
1019	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,353		0.00	2015-06-11
1020	8082	Qing Hua Holding Group Company Limited (BM):O	5,688	324		0.00	2022-08-10
1021	1586	China Leon Inspection Holding Limited:O	1,320	1,782		0.00	2022-07-15
1022	8317	Finet Group Limited:O	1,799	648		0.00	2017-10-30
1023	8195	Legendary Education Group Limited:O	960	1,142		0.00	2022-08-16
1024	0222	MIN XIN HOLDINGS LIMITED:O	1,598	5,337		0.00	2021-07-02
1025	1630	Kin Shing Holdings Limited:O	4,000	348		0.00	2018-12-04
1026	8172	Lajin Entertainment Network Group Limited:O	11,216	1,346		0.00	2021-07-21
1027	2012	SUNSHINE OILSANDS LTD.:O	648	3,771		0.00	2022-08-09
1028	0282	NEXT DIGITAL LIMITED:O	7,004	2,031	*	0.00	2021-06-07
1029	0686	Beijing Energy International Holding Co., Ltd.:O	59,535	13,634		0.00	2021-06-02
1030	0267	CITIC Limited (HK):O	77,119	645,486		0.00	2022-08-17
1031	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,118	2,347		0.00	2022-04-01
1032	0864	Wing Lee Property Investments Limited:O	1,017	366		0.00	2021-06-28
1033	8613	Oriental Payment Group Holdings Limited:O	3,158	366		0.00	2021-12-10
1034	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,101	5,461		0.00	2022-05-20
1035	0160	Hon Kwok Land Investment Company, Limited:O	1,878	4,751		0.00	2022-01-04
1036	1178	Huiyin Holdings Group Limited:O	775	92	*	0.00	2020-08-19
1037	8051	CircuTech International Holdings Limited:O	61	232		0.00	2021-03-03
1038	0136	China Ruyi Holdings Limited:O	24,272	50,971		0.00	2022-08-17
1039	1549	Ever Harvest Group Holdings Limited:O	4,000	636		0.00	2021-09-15
1040	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	556		0.00	2019-05-21
1041	1380	China Kingstone Mining Holdings Limited:O	7,300	139		0.00	2022-05-06
1042	0909	Ming Yuan Cloud Group Holdings Limited:O	5,021	29,724		0.00	2022-05-27
1043	1386	Vestate Group Holdings Limited:O	2,050	933	*	0.00	2017-03-21
1044	3115	iShares Core Hang Seng Index ETF:Unit	30	2,165		0.00	2021-01-07
1045	1141	CMBC Capital Holdings Limited:O	2,922	4,909		0.00	2022-07-15
1046	0691	China Shanshui Cement Group Limited:O	10,947	21,785		0.00	2020-07-08
1047	3816	KFM Kingdom Holdings Limited:O	1,500	332		0.00	2021-11-05
1048	1429	Skymission Group Holdings Limited:O	4,000	440		0.00	2021-12-29
1049	1793	Wecon Holdings Limited:O	2,000	382		0.00	2021-12-29
1050	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,000	2,700		0.00	2021-02-22
1051	1161	WATER OASIS GROUP LIMITED:O	1,692	2,250		0.00	2021-07-06
1052	0406	YAU LEE HOLDINGS LIMITED:O	1,080	1,512		0.00	2021-10-20
1053	1003	Huanxi Media Group Limited:O	8,988	10,516		0.00	2022-08-04
1054	1234	China Lilang Limited:O	2,940	11,172		0.00	2021-11-19
1055	1475	NISSIN FOODS COMPANY LIMITED:O	2,560	15,462		0.00	2022-07-07
1056	1432	China Shengmu Organic Milk Limited:O	20,496	7,276		0.00	2022-08-18
1057	0241	Alibaba Health Information Technology Limited:O	32,739	144,706		0.00	2022-08-18
1058	1932	CPM Group Limited (KY):O	2,418	846		0.00	2022-02-04
1059	1397	Baguio Green Group Limited:O	1,000	480		0.00	2017-04-05
1060	6123	YTO International Express and Supply Chain Technology Limited:O	1,002	2,375		0.00	2022-03-11
1061	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,004	270		0.00	2021-02-02
1062	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,330		0.00	2019-06-14
1063	0558	L.K. Technology Holdings Limited:O	3,265	43,425		0.00	2022-08-03
1064	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	2,737		0.00	2022-07-11
1065	8311	Perfect Optronics Limited:O	3,450	545		0.00	2015-10-26
1066	1496	AP Rentals Holdings Limited:O	2,000	332		0.00	2017-08-29
1067	1326	Transmit Entertainment Limited:O	6,000	660		0.00	2020-04-28
1068	1613	Synertone Communication Corporation:O	2,880	472		0.00	2022-08-04
1069	0690	Uni-Bio Science Group Limited:O	14,634	1,098		0.00	2022-08-10
1070	0428	Cocoon Holdings Limited:O	1,185	415		0.00	2021-04-29
1071	2798	Perennial Energy Holdings Limited:O	3,652	5,295		0.00	2021-05-31
1072	2212	Future Bright Mining Holdings Limited:O	10,000	500		0.00	2021-10-11
1073	2209	YesAsia Holdings Limited:O	900	621		0.00	2021-12-09
1074	0911	Qianhai Health Holdings Limited:O	3,846	392		0.00	2022-08-09
1075	1385	Shanghai Fudan Microelectronics Group Company Limited:H	643	23,148		0.00	2021-08-02
1076	1362	SiS Mobile Holdings Limited:O	633	206		0.00	2018-06-27
1077	1395	ELL Environmental Holdings Limited:O	2,500	400		0.00	2022-04-25
1078	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,299	177,656		0.00	2022-08-17
1079	2886	Binhai Investment Company Limited:O	3,036	5,009		0.00	2022-06-06
1080	0426	ONE MEDIA GROUP LIMITED (KY):O	900	135		0.00	2018-04-12
1081	1351	Bright Future Technology Holdings Limited:O	1,115	496		0.00	2021-09-08
1082	3999	DaChan Food (Asia) Limited:O	2,233	1,183		0.00	2019-04-08
1083	8363	SDM Education Group Holdings Limited:O	1,000	72		0.00	2021-01-20
1084	1952	Everest Medicines Limited:O	650	7,995		0.00	2022-08-18
1085	9995	RemeGen Co., Ltd.:H	410	20,500		0.00	2022-07-27
1086	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,466	2,295	*	0.00	2022-01-14
1087	1617	Nanfang Communication Holdings Limited:O	3,500	420		0.00	2021-08-19
1088	9689	JTF International Holdings Limited:O	2,000	1,080		0.00	2021-11-11
1089	2126	JW (Cayman) Therapeutics Co. Ltd:O	883	5,642		0.00	2022-07-08
1090	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	370	385		0.00	2021-12-21
1091	0612	Carmen Century Investment Limited (KY):O	2,977	14,200		0.00	2022-05-19
1092	1446	Hung Fook Tong Group Holdings Limited:O	1,400	448		0.00	2018-08-06
1093	3878	Vicon Holdings Limited:O	1,020	168		0.00	2022-06-15
1094	1299	AIA Group Limited:O	25,372	1,915,586		0.00	2022-08-18
1095	1910	Samsonite Group S.A.:O	3,055	59,878		0.00	2022-07-19
1096	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	690	2,111		0.00	2021-03-04
1097	1995	Ever Sunshine Services Group Limited:O	3,700	18,611		0.00	2022-05-25
1098	0174	Gemini Investments (Holdings) Limited:O	1,340	623		0.00	2021-12-03
1099	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,500	49,700		0.00	2022-03-29
1100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,943	750		0.00	2022-07-29
1101	1658	Postal Savings Bank of China Co., Ltd.:H	40,888	197,080		0.00	2022-08-17
1102	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,000	8,440		0.00	2022-08-12
1103	0738	LE SAUNDA HOLDINGS LIMITED:O	1,450	609		0.00	2022-08-15
1104	8308	Gudou Holdings Limited:O	2,000	318		0.00	2018-01-09
1105	8250	Du Du Holdings Limited (KY):O	15,287	245		0.00	2021-12-22
1106	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,704	1,551		0.00	2021-07-05
1107	1399	Veson Holdings Limited (KY):O	2,220	622		0.00	2021-06-07
1108	1540	Left Field Printing Group Limited:O	1,013	466		0.00	2022-01-04
1109	0280	KING FOOK HOLDINGS LIMITED:O	1,837	698		0.00	2022-01-12
1110	0329	OCI International Holdings Limited:O	3,020	9,332		0.00	2021-09-21
1111	0361	SINO GOLF HOLDINGS LIMITED:O	10,450	972		0.00	2022-03-30
1112	0353	Energy International Investments Holdings Limited:O	14,462	738		0.00	2022-08-11
1113	9913	Chi Kan Holdings Limited:O	2,000	4,560		0.00	2021-11-16
1114	1650	Hygieia Group Limited (KY):O	4,000	320		0.00	2021-02-05
1115	1723	Moon Inc.:O	800	190		0.00	2019-09-24
1116	1472	Sang Hing Holdings (International) Limited:O	2,000	202		0.00	2021-05-17
1117	6839	Yunnan Water Investment Co., Limited:H	727	294		0.00	2020-07-10
1118	1689	Huaxi Holdings Company Limited:O	1,400	1,652		0.00	2018-02-14
1119	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,000	395		0.00	2021-02-08
1120	0609	Tiande Chemical Holdings Limited:O	1,700	4,352		0.00	2017-06-05
1121	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,660		0.00	2022-08-18
1122	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	190		0.00	2018-05-17
1123	3692	Hansoh Pharmaceutical Group Company Limited:O	11,495	177,253		0.00	2022-05-24
1124	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	201		0.00	2010-04-21
1125	3173	Premia CSI Caixin China New Economy ETF:Unit	302	2,916		0.00	2022-06-01
1126	1282	Renze Harvest International Limited:O	59,288	2,134		0.00	2022-06-22
1127	0343	CULTURECOM HOLDINGS LIMITED:O	3,138	800		0.00	2022-06-21
1128	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,891	1,156		0.00	2022-08-17
1129	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,726	18,848		0.00	2022-05-16
1130	1088	China Shenhua Energy Company Limited:H	6,321	144,435		0.00	2022-08-17
1131	8037	China Biotech Services Holdings Limited:O	1,801	2,305		0.00	2022-02-04
1132	1460	ICO Group Limited:O	1,640	276		0.00	2022-04-12
1133	2669	China Overseas Property Holdings Limited:O	6,133	47,163		0.00	2022-08-17
1134	6128	Graphex Group Limited:O	1,000	1,090		0.00	2021-04-07
1135	8041	IntelliMark AI International Limited:O	1,450	435		0.00	2021-12-01
1136	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	356		0.00	2020-09-04
1137	0096	YUSEI HOLDINGS LIMITED:O	1,152	841		0.00	2019-07-12
1138	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	974	1,198		0.00	2021-07-16
1139	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,702	3,242		0.00	2022-04-29
1140	2110	Tian Cheng Holdings Limited:O	4,000	392		0.00	2021-11-09
1141	2302	CNNC International Limited:O	867	1,301	*	0.00	2021-02-01
1142	1329	Beijing Capital Grand Limited:O	1,700	1,360		0.00	2020-06-08
1143	8213	StarGlory Holdings Company Limited:O	919	345		0.00	2022-01-12
1144	8048	Yu Tak International Holdings Limited:O	3,434	113		0.00	2019-05-17
1145	3778	China Weaving Materials Holdings Limited:O	2,200	1,034		0.00	2021-05-20
1146	2680	Innovax Holdings Limited:O	700	210		0.00	2020-02-06
1147	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,669	1,174		0.00	2020-08-31
1148	0745	China National Culture Group Limited:O	1,302	199		0.00	2022-08-08
1149	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,272	1,119		0.00	2021-07-08
1150	3868	Xinyi Energy Holdings Limited:O	12,681	41,720		0.00	2022-07-27
1151	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,109	427		0.00	2021-07-29
1152	8356	Tsun Yip Holdings Limited (KY):O	7,000	84	*	0.00	2021-05-27
1153	3889	Global Corn Group Limited:O	2,603	299		0.00	2022-03-24
1154	0727	Crown International Corporation Limited:O	5,960	834		0.00	2021-03-10
1155	2118	Tian Shan Development (Holding) Limited:O	1,700	3,349	*	0.00	2015-01-02
1156	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	403	343		0.00	2022-08-12
1157	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	92	172		0.00	2019-09-12
1158	3822	Sam Woo Construction Group Limited:O	2,800	241		0.00	2018-11-20
1159	1901	Feiyang International Holdings Group Limited:O	1,332	839		0.00	2022-04-22
1160	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	149		0.00	2018-01-18
1161	1495	Jiyi Holdings Limited:O	1,956	958		0.00	2019-06-21
1162	0436	New Universe Environmental Group Limited:O	4,973	970		0.00	2022-05-11
1163	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	54	780		0.00	2022-07-11
1164	0029	DYNAMIC HOLDINGS LIMITED (BM):O	387	3,464		0.00	2021-04-15
1165	1490	AI X Tech Inc.:O	2,000	660		0.00	2022-01-11
1166	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,368	2,055		0.00	2021-10-06
1167	0819	Tianneng Power International Limited:O	1,815	16,208		0.00	2022-06-13
1168	6880	Tempus Holdings Limited:O	700	106		0.00	2019-11-27
1169	1191	China Gem Holdings Limited:O	6,814	143	*	0.00	2021-08-02
1170	0596	Inspur Digital Enterprise Technology Limited:O	1,824	4,524		0.00	2022-07-04
1171	0593	DreamEast Group Limited:O	455	378		0.00	2022-03-02
1172	0528	Kingdom Holdings Limited (KY):O	1,000	1,320		0.00	2022-01-14
1173	8100	Famous Tech International Holdings Limited:O	702	221		0.00	2022-05-30
1174	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	990	5,108		0.00	2020-06-29
1175	1109	CHINA RESOURCES LAND LIMITED:O	11,205	339,512		0.00	2022-08-18
1176	0767	Zhong Ji Longevity Science Group Limited:O	6,079	371		0.00	2022-06-16
1177	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,700	468		0.00	2019-10-17
1178	9868	XPeng Inc.:A	2,040	176,460		0.00	2022-08-18
1179	0704	Huscoke Holdings Limited:O	445	136	*	0.00	2021-02-22
1180	3318	China Boton Group Company Limited:O	1,668	5,604		0.00	2021-12-08
1181	1627	Able Engineering Holdings Limited:O	3,084	1,141		0.00	2022-01-27
1182	1651	Precision Tsugami (China) Corporation Limited:O	578	5,063		0.00	2021-01-21
1183	0760	Talent Property Group Limited:O	15,530	326		0.00	2021-05-26
1184	0425	Minth Group Limited:O	1,751	36,333		0.00	2022-08-02
1185	1885	China Wood Optimization (Holding) Limited:O	1,500	1,350	*	0.00	2016-05-23
1186	0013	HUTCHMED (China) Limited:O	1,291	27,369		0.00	2022-08-17
1187	0384	CHINA GAS HOLDINGS LIMITED:O	8,100	91,692		0.00	2022-08-17
1188	0986	Dufu Liquor Group Limited:O	1,922	117		0.00	2022-08-09
1189	1153	Jiayuan Services Holdings Limited:O	906	480		0.00	2021-07-15
1190	0973	L'Occitane International S.A.:O	2,155	56,461		0.00	2022-05-26
1191	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	5,040		0.00	2022-04-14
1192	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	833	2,849		0.00	2021-07-05
1193	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	975		0.00	2020-12-23
1194	1045	APT SATELLITE HOLDINGS LIMITED:O	1,340	2,841		0.00	2021-09-24
1195	0177	Jiangsu Expressway Company Limited:H	1,763	12,006		0.00	2022-03-18
1196	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34	1,368		0.00	2022-05-31
1197	1769	Scholar Education Group:O	800	600		0.00	2021-12-02
1198	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	4,007		0.00	2019-07-03
1199	8163	NOIZ Group Limited:O	813	196		0.00	2021-12-02
1200	3869	Hospital Corporation of China Limited:O	198	1,655		0.00	2017-03-30
1201	1245	NIRAKU GC HOLDINGS, INC.:O	1,711	375		0.00	2021-12-01
1202	0277	TERN PROPERTIES COMPANY LIMITED:O	396	1,524		0.00	2019-11-27
1203	2256	Abbisko Cayman Limited:O	1,000	3,580		0.00	2021-11-15
1204	0131	CHEUK NANG (HOLDINGS) LIMITED:O	929	2,295		0.00	2022-06-30
1205	0641	CHTC Fong's International Company Limited:O	1,552	691		0.00	2017-09-19
1206	3989	Capital Environment Holdings Limited:O	20,123	3,461		0.00	2021-12-23
1207	1991	Ta Yang Group Holdings Limited:O	1,838	456		0.00	2022-05-17
1208	3081	Value Gold ETF:Unit	55	2,322		0.00	2021-03-09
1209	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	742	1,024		0.00	2022-07-29
1210	1241	Shuanghua Holdings Limited:O	900	73		0.00	2018-08-01
1211	0784	Ling Yui Holdings Limited:O	1,100	154		0.00	2019-11-07
1212	0926	Besunyen Holdings Company Limited:O	56	168		0.00	2022-08-08
1213	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,578	221		0.00	2021-08-26
1214	1469	Get Nice Financial Group Limited:O	3,406	2,520		0.00	2022-08-18
1215	1733	E-Commodities Holdings Limited:O	3,888	6,143		0.00	2022-07-26
1216	8111	China Technology Industry Group Limited:O	603	96		0.00	2022-04-11
1217	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	1,260		0.00	2022-06-21
1218	0822	Ka Shui International Holdings Limited:O	1,195	621		0.00	2020-07-17
1219	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,045	1,317		0.00	2022-01-27
1220	1172	Magnus Concordia Group Limited:O	7,681	584		0.00	2022-05-25
1221	3836	China Harmony Auto Holding Limited:O	2,053	4,681		0.00	2021-09-23
1222	0578	Rosan Resources Holdings Limited:O	1,372	66	*	0.00	2020-07-14
1223	1126	DREAM INTERNATIONAL LIMITED (HK):O	891	2,245		0.00	2021-12-20
1224	1387	China Dili Group:O	11,710	14,755		0.00	2022-08-17
1225	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,735	588		0.00	2021-07-07
1226	0726	DIT Group Limited:O	4,066	1,911		0.00	2022-03-21
1227	1443	Fulum Group Holdings Limited:O	1,700	391		0.00	2020-11-17
1228	1499	OKG Technology Holdings Limited:O	7,000	1,379		0.00	2018-06-14
1229	1588	Chanjet Information Technology Company Limited:H	107	723		0.00	2022-08-12
1230	0139	Smart Fish Wealthlink Holdings Limited:O	20,601	680		0.00	2022-07-25
1231	2238	Guangzhou Automobile Group Co., Ltd.:H	3,994	27,718		0.00	2022-08-17
1232	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	126		0.00	2017-06-02
1233	9115	iShares Core Hang Seng Index ETF:Unit	15	138		0.00	2020-10-19
1234	1685	Boer Power Holdings Limited:O	990	292		0.00	2019-03-01
1235	0868	XINYI GLASS HOLDINGS LIMITED:O	5,159	81,409		0.00	2022-08-17
1236	1520	Virtual Mind Holding Company Limited:O	2,500	573		0.00	2021-03-23
1237	3316	Binjiang Service Group Co. Ltd.:O	350	7,053		0.00	2021-07-05
1238	1246	Boill Healthcare Holdings Limited:O	1,713	224		0.00	2022-08-02
1239	2188	China Titans Energy Technology Group Co., Limited:O	1,163	384		0.00	2018-06-25
1240	1928	Sands China Ltd.:O	10,144	171,839		0.00	2022-08-17
1241	2122	Kidsland International Holdings Limited:O	1,000	126		0.00	2021-05-04
1242	0295	KONG SUN HOLDINGS LIMITED:O	18,703	804		0.00	2022-07-27
1243	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	680	26,452		0.00	2022-07-04
1244	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,874	1,181		0.00	2022-06-30
1245	8066	Phoenitron Holdings Limited:O	645	23		0.00	2021-12-29
1246	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,373	26,856		0.00	2022-08-17
1247	0250	SINO-I TECHNOLOGY LIMITED:O	26,629	533	*	0.00	2022-02-15
1248	0450	HUNG HING PRINTING GROUP LIMITED:O	1,101	1,167		0.00	2020-08-18
1249	9893	Pizu Group Holdings Limited:O	4,310	1,853		0.00	2021-09-23
1250	8055	China E-Information Technology Group Limited:O	4,756	52	*	0.00	2020-04-23
1251	3939	Wanguo Gold Group Limited:O	1,000	1,980		0.00	2015-10-30
1252	2015	Li Auto Inc.:A	2,074	247,843		0.00	2022-08-12
1253	1572	China Art Financial Holdings Limited:O	2,000	208		0.00	2022-06-23
1254	0524	Great Wall Terroir Holdings Limited:O	1,871	116		0.00	2022-05-19
1255	1025	KNT Holdings Limited:O	1,000	465		0.00	2022-08-10
1256	0320	COMPUTIME GROUP LIMITED:O	1,000	610		0.00	2018-11-28
1257	0150	Hypebeast Limited:O	2,415	2,029		0.00	2021-12-09
1258	0111	Cinda International Holdings Limited:O	753	271		0.00	2018-04-11
1259	0887	Emperor Watch & Jewellery Limited:O	7,961	1,162		0.00	2022-05-23
1260	2341	EcoGreen International Group Limited:O	906	1,721	*	0.00	2021-04-12
1261	0168	TSINGTAO BREWERY COMPANY LIMITED:H	763	58,789		0.00	2022-06-10
1262	8493	Dragon King Group Holdings Limited:O	200	16	*	0.00	2021-10-04
1263	9939	Kintor Pharmaceutical Limited:O	447	7,286		0.00	2022-06-23
1264	0668	Doyen International Holdings Limited:O	1,466	262		0.00	2017-11-22
1265	2286	Chen Xing Development Holdings Limited:O	689	655		0.00	2020-06-01
1266	2112	Grace Life-tech Holdings Limited:O	1,700	2,125		0.00	2015-05-18
1267	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,164	1,374		0.00	2022-03-10
1268	1076	Imperial Pacific International Holdings Limited:O	11,973	766	*	0.00	2022-04-04
1269	0362	China Zenith Chemical Group Limited:O	3,381	78		0.00	2022-08-10
1270	0856	VSTECS Holdings Limited:O	1,628	9,003		0.00	2022-07-29
1271	0321	TEXWINCA HOLDINGS LIMITED:O	1,543	2,222		0.00	2021-11-11
1272	3326	Perfect Group International Holdings Limited:O	1,500	311		0.00	2021-12-02
1273	0610	WAI KEE HOLDINGS LIMITED:O	878	2,335		0.00	2019-07-19
1274	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	828	1,573		0.00	2022-01-28
1275	2191	SF Real Estate Investment Trust:Unit	876	2,698		0.00	2022-06-02
1276	1222	WANG ON GROUP LIMITED:O	17,337	1,127		0.00	2022-07-08
1277	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	358		0.00	2017-10-06
1278	1199	COSCO SHIPPING Ports Limited:O	3,632	17,869		0.00	2022-07-28
1279	1229	Nan Nan Resources Enterprise Limited:O	819	278		0.00	2022-06-23
1280	0674	China Tangshang Holdings Limited:O	3,092	519		0.00	2021-07-20
1281	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,142	12,950		0.00	2022-07-04
1282	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,318	78		0.00	2021-12-23
1283	0894	Man Yue Technology Holdings Limited:O	500	380		0.00	2021-02-26
1284	3978	CHINA BESTSTUDY EDUCATION GROUP:O	883	366		0.00	2021-01-05
1285	1060	Damai Entertainment Holdings Limited (BM):O	27,924	17,034		0.00	2022-06-09
1286	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,956	476	*	0.00	2020-09-02
1287	9911	Newborn Town Inc.:O	1,230	2,681		0.00	2022-04-14
1288	0167	IDT INTERNATIONAL LIMITED:O	2,680	62		0.00	2022-07-14
1289	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,153	22,765		0.00	2022-04-28
1290	1152	Momentum Financial Holdings Limited:O	1,000	68	*	0.00	2014-03-26
1291	1196	Realord Group Holdings Limited:O	1,467	14,670		0.00	2021-12-01
1292	3040	Global X MSCI China ETF:Unit	15	415		0.00	2022-05-31
1293	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	277		0.00	2017-06-30
1294	0571	ESUN HOLDINGS LIMITED:O	1,500	645	*	0.00	2019-09-18
1295	1355	Legend Strategy International Holdings Group Company Limited:O	450	122		0.00	2021-01-20
1296	6606	New Horizon Health Limited:O	430	9,890		0.00	2022-07-07
1297	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,439	5,720		0.00	2022-07-19
1298	2239	SMIT Holdings Limited:O	319	734		0.00	2020-09-09
1299	0982	Huafa Property Services Group Company Limited:O	10,000	1,150		0.00	2021-03-25
1300	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	95	1,131		0.00	2022-06-28
1301	0486	UNITED COMPANY RUSAL, IPJSC:O	15,009	51,481		0.00	2022-06-16
1302	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	764	11,093		0.00	2022-08-02
1303	1375	Central China Securities Co., Ltd.:H	1,180	1,440		0.00	2020-07-06
1304	1096	Sino Energy International Holdings Group Limited:O	1,900	49	*	0.00	2022-03-29
1305	3315	Goldpac Group Limited:O	800	1,288		0.00	2017-09-01
1306	1823	Huayu Expressway Group Limited:O	400	720		0.00	2010-04-01
1307	0979	Green Energy Group Limited:O	1,101	220		0.00	2022-03-03
1308	0842	Leoch International Technology Limited:O	1,315	894		0.00	2019-06-21
1309	2221	New Concepts Holdings Limited:O	1,103	414		0.00	2021-10-20
1310	1420	Chuan Holdings Limited:O	1,000	139		0.00	2017-08-16
1311	0273	MASON GROUP HOLDINGS LIMITED:O	42,632	1,108		0.00	2022-07-14
1312	0444	Sincere Watch (Hong Kong) Limited:O	5,806	232		0.00	2022-07-22
1313	0833	ALLTRONICS HOLDINGS LIMITED:O	906	281		0.00	2022-01-18
1314	1215	Kai Yuan Holdings Limited:O	12,063	265		0.00	2021-02-24
1315	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	235	240		0.00	2022-03-24
1316	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	300		0.00	2017-09-18
1317	1181	Tang Palace (China) Holdings Limited:O	1,000	530		0.00	2021-05-21
1318	0255	Lung Kee Group Holdings Limited:O	587	1,614		0.00	2020-10-19
1319	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	141		0.00	2013-12-13
1320	1251	SPT Energy Group Inc.:O	1,712	462		0.00	2021-12-16
1321	1057	Zhejiang Shibao Company Limited:H	200	380		0.00	2022-07-08
1322	3031	Haitong MSCI China A ESG ETF:Unit	99	1,061		0.00	2020-10-23
1323	1290	China Huirong Financial Holdings Limited:O	1,000	1,020		0.00	2016-11-01
1324	1559	Kwan On Holdings Limited:O	1,451	235		0.00	2020-10-12
1325	1560	Star Group Asia Limited:O	587	285		0.00	2021-01-28
1326	1303	Huili Resources (Group) Limited:O	1,478	510		0.00	2022-03-21
1327	1415	Cowell e Holdings Inc.:O	761	13,287		0.00	2022-08-18
1328	0538	Ajisen (China) Holdings Limited:O	993	794		0.00	2021-11-11
1329	2180	ManpowerGroup Greater China Limited:O	188	1,820		0.00	2021-12-13
1330	1020	Cybernaut International Holdings Company Limited:O	3,601	382		0.00	2022-06-28
1331	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,600	4,256		0.00	2021-09-13
1332	0305	Wuling Motors Holdings Limited:O	2,955	3,073		0.00	2022-06-06
1333	1023	SITOY GROUP HOLDINGS LIMITED:O	855	351		0.00	2016-09-01
1334	0099	Wong's International Holdings Limited:O	423	838		0.00	2021-04-20
1335	1137	Hong Kong Technology Venture Company Limited:O	813	3,707		0.00	2022-08-17
1336	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,145	27,824		0.00	2022-08-17
1337	0876	Kaisa Health Group Holdings Limited:O	4,433	341		0.00	2019-08-09
1338	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	864	2,670		0.00	2020-03-17
1339	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	210		0.00	2022-02-24
1340	0635	PLAYMATES HOLDINGS LIMITED:O	1,797	1,168		0.00	2022-07-28
1341	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,539	13,163		0.00	2022-05-31
1342	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	130	1,175		0.00	2022-02-17
1343	0938	MAN SANG INTERNATIONAL LIMITED:O	550	1,095		0.00	2022-08-08
1344	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	134	*	0.00	2021-03-05
1345	0777	NetDragon Websoft Holdings Limited:O	454	7,128		0.00	2022-05-31
1346	1099	SINOPHARM GROUP CO. LTD.:H	1,120	18,794		0.00	2022-08-17
1347	9996	Peijia Medical Limited:O	563	3,322		0.00	2021-12-09
1348	1876	Budweiser Brewing Company APAC Limited:O	11,014	254,423		0.00	2022-08-17
1349	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,021	322	*	0.00	2021-04-07
1350	0619	South China Financial Holdings Limited:O	250	63		0.00	2022-02-16
1351	2393	Yestar Healthcare Holdings Company Limited:O	1,930	1,177		0.00	2022-05-24
1352	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	484		0.00	2016-11-30
1353	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,065	200		0.00	2021-12-01
1354	1026	Universal Technologies Holdings Limited:O	4,510	591		0.00	2018-10-04
1355	0914	Anhui Conch Cement Company Limited:H	1,057	32,556		0.00	2022-08-17
1356	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	900	2,925		0.00	2020-12-29
1357	1866	CHINA XLX FERTILISER LTD.:O	990	5,475		0.00	2019-05-09
1358	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	833		0.00	2018-07-17
1359	1532	China Partytime Culture Holdings Limited:O	1,000	156		0.00	2020-07-13
1360	0758	Macrolink Capital Holdings Limited:O	967	162	*	0.00	2020-03-16
1361	3666	Shanghai XNG Holdings Limited:O	1,767	168		0.00	2020-12-07
1362	6680	JL MAG RARE-EARTH CO., LTD.:H	100	3,350		0.00	2022-01-19
1363	0709	GIORDANO INTERNATIONAL LIMITED:O	1,257	2,300		0.00	2022-06-28
1364	3636	Poly Culture Group Corporation Limited:H	71	255		0.00	2017-05-26
1365	1735	Central New Energy Holding Group Limited:O	838	16,023		0.00	2021-09-28
1366	9979	Greentown Management Holdings Company Limited:O	1,591	9,785		0.00	2022-04-01
1367	1568	SUNDART HOLDINGS LIMITED:O	1,700	646		0.00	2016-06-24
1368	9926	Akeso, Inc.:O	662	14,068		0.00	2022-06-14
1369	0768	UBA INVESTMENTS LIMITED:O	1,000	38		0.00	2007-06-26
1370	0951	CHAOWEI POWER HOLDINGS LIMITED:O	866	1,741		0.00	2020-12-22
1371	2033	Time Watch Investments Limited:O	1,591	724		0.00	2022-08-12
1372	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	68		0.00	2019-06-06
1373	6188	BEIJING Digital Telecom Co., Ltd.:H	300	1,149	*	0.00	2021-05-04
1374	1681	Consun Pharmaceutical Group Limited:O	610	2,336		0.00	2022-05-25
1375	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	781	16,987		0.00	2022-07-25
1376	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,618	65	*	0.00	2021-11-19
1377	0564	ZMJ Group Company Limited (CN):H	180	1,847		0.00	2019-09-25
1378	3799	Dali Foods Group Company Limited:O	10,073	35,457		0.00	2022-08-01
1379	0085	China Electronics Huada Technology Company Limited:O	1,493	1,105		0.00	2021-11-29
1380	1632	Minshang Creative Technology Holdings Limited:O	652	297		0.00	2018-12-06
1381	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	332		0.00	2015-12-29
1382	0990	Deep Source Holdings Limited:O	9,803	9,705		0.00	2022-06-06
1383	0098	Xingfa Aluminium Holdings Limited:O	300	2,406		0.00	2011-09-19
1384	0102	Summit Ascent Holdings Limited:O	3,220	602		0.00	2022-07-21
1385	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	98	520		0.00	2021-06-18
1386	2002	China Sunshine Paper Holdings Company Limited:O	720	1,318		0.00	2022-03-07
1387	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,068	170		0.00	2022-07-04
1388	1539	Unity Group Holdings International Limited:O	1,679	957		0.00	2022-07-04
1389	1037	Maxnerva Technology Services Limited:O	492	148		0.00	2021-02-23
1390	8153	Jiading International Group Holdings Limited:O	5,952	95		0.00	2022-05-11
1391	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	153		0.00	2017-06-06
1392	0866	China Qinfa Group Limited:O	1,736	729		0.00	2018-04-20
1393	0122	CROCODILE GARMENTS LIMITED:O	659	211		0.00	2020-08-11
1394	1098	ROAD KING INFRASTRUCTURE LIMITED:O	521	2,376		0.00	2020-08-21
1395	83188	ChinaAMC CSI 300 Index ETF:Unit	212	9,052		0.00	2022-03-04
1396	2327	Meilleure Health International Industry Group Limited:O	2,839	738		0.00	2021-12-30
1397	0335	UPBEST GROUP LIMITED:O	1,850	1,351		0.00	2017-09-26
1398	8088	8088 Investment Holdings Limited:O	381	23	*	0.00	2021-07-16
1399	1321	China New City Group Limited:O	1,376	1,404		0.00	2022-04-08
1400	0209	Winshine Science Company Limited:O	2,478	67		0.00	2020-03-02
1401	2137	Brii Biosciences Limited:O	489	4,039		0.00	2022-08-18
1402	0418	FOUNDER HOLDINGS LIMITED:O	811	397		0.00	2022-07-25
1403	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,680	192		0.00	2022-06-30
1404	2030	Cabbeen Fashion Limited:O	450	612		0.00	2016-04-26
1405	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	965	5,848		0.00	2022-04-14
1406	0636	KLN Logistics Group Limited (BM):O	1,216	20,088		0.00	2022-08-10
1407	6838	WINOX HOLDINGS LIMITED:O	400	408		0.00	2021-06-24
1408	8158	China Regenerative Medicine International Limited:O	1,896	315		0.00	2022-06-23
1409	8277	Steed Oriental (Holdings) Company Limited:O	174	25		0.00	2017-11-24
1410	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	459		0.00	2015-11-23
1411	2689	Nine Dragons Paper (Holdings) Limited:O	3,079	21,584		0.00	2022-08-17
1412	0342	NewOcean Energy Holdings Limited:O	963	38	*	0.00	2021-06-18
1413	8131	ABC MULTIACTIVE LIMITED:O	310	27		0.00	2022-06-07
1414	0153	China Saite Group Company Limited:O	1,955	203	*	0.00	2019-02-01
1415	6051	Youzan Technology Limited:O	11,846	1,658		0.00	2022-08-02
1416	8057	Madison Holdings Group Limited:O	400	360		0.00	2022-03-21
1417	0224	PIONEER GLOBAL GROUP LIMITED:O	736	626		0.00	2020-10-30
1418	1521	Frontage Holdings Corporation:O	1,319	3,179		0.00	2022-04-26
1419	0953	Shaw Brothers Holdings Limited:O	900	103		0.00	2020-08-10
1420	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,073	333		0.00	2022-08-03
1421	1450	Be Friends Holding Limited:O	700	2,233		0.00	2017-03-21
1422	1498	PuraPharm Corporation Limited:O	250	310		0.00	2022-05-05
1423	6989	Excellence Commercial Property & Facilities Management Group Limited:O	769	2,345		0.00	2021-05-31
1424	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	96		0.00	2015-06-08
1425	0226	LIPPO LIMITED (HK):O	309	871		0.00	2022-01-03
1426	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	914	3,656		0.00	2021-12-13
1427	0396	Hing Lee (HK) Holdings Limited:O	500	65		0.00	2016-04-21
1428	2869	Greentown Service Group Co. Ltd.:O	1,999	13,053		0.00	2022-07-12
1429	0673	China Health Group Limited:O	269	296		0.00	2022-08-09
1430	0580	Sun.King Technology Group Limited:O	1,000	2,290		0.00	2021-08-11
1431	9696	Tianqi Lithium Corporation:H	100	8,385		0.00	2022-08-16
1432	6618	JD Health International Inc.:O	1,918	116,423		0.00	2022-08-01
1433	0380	China Pipe Group Limited (BM):O	786	73		0.00	2021-09-30
1434	8050	Quantum Thinking Limited:O	800	228		0.00	2021-03-31
1435	1036	Vanke Overseas Investment Holding Company Limited:O	228	502		0.00	2022-02-16
1436	0202	EverChina Int'l Holdings Company Limited:O	4,251	744		0.00	2022-08-05
1437	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	562	1,225		0.00	2022-07-07
1438	1882	Haitian International Holdings Limited:O	921	16,246		0.00	2022-01-05
1439	8081	Hang Tai Yue Group Holdings Limited:O	3,054	302		0.00	2022-08-02
1440	0332	Yuan Heng Gas Holdings Limited:O	3,718	1,896		0.00	2022-07-26
1441	0633	China All Access (Holdings) Limited:O	1,312	136	*	0.00	2017-06-07
1442	0076	Elate Holdings Limited:O	3,921	141		0.00	2022-07-28
1443	6808	SUN ART RETAIL GROUP LIMITED:O	5,337	11,048		0.00	2022-05-16
1444	1815	Mount Everest Gold Group Company Limited (KY):O	691	225		0.00	2022-06-23
1445	1585	Yadea Group Holdings Ltd.:O	1,702	27,130		0.00	2022-07-21
1446	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,509	148		0.00	2021-07-07
1447	0967	SOUND GLOBAL LTD.:O	834	2,485	*	0.00	2022-07-27
1448	0863	OSL Group Limited (KY):O	236	817		0.00	2021-12-13
1449	1022	Feiyu Technology International Company Ltd.:O	950	314		0.00	2022-07-07
1450	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,269	117		0.00	2021-07-07
1451	3603	Xinji Shaxi Group Co., Ltd:O	823	235		0.00	2021-02-04
1452	1030	SEAZEN GROUP LIMITED:O	3,543	9,885		0.00	2022-05-16
1453	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	154		0.00	2019-04-12
1454	1348	Quali-Smart Holdings Limited:O	800	200		0.00	2016-02-02
1455	2618	JD Logistics, Inc.:O	3,573	50,308		0.00	2022-07-05
1456	1622	Redco Properties Group Limited:O	1,920	3,610		0.00	2019-09-03
1457	6828	Beijing Gas Blue Sky Holdings Limited:O	7,000	630		0.00	2022-08-18
1458	8296	Sino-Life Group Limited:O	400	64		0.00	2020-02-04
1459	0318	Vongroup Limited:O	122	43		0.00	2022-07-13
1460	1787	Shandong Gold Mining Co., Ltd.:H	460	6,127		0.00	2022-08-11
1461	2161	JBM (Healthcare) Limited:O	477	377		0.00	2022-05-11
1462	1663	Sino Harbour Holdings Group Limited:O	1,311	241		0.00	2020-12-21
1463	0521	CWT International Limited:O	6,040	423		0.00	2022-06-06
1464	0195	Greentech Technology International Limited:O	722	505		0.00	2022-06-28
1465	3903	Hanhua Financial Holding Co., Ltd.:H	617	231		0.00	2021-11-03
1466	3378	Xiamen International Port Co., Ltd:H	520	1,160		0.00	2022-06-16
1467	0468	Greatview Aseptic Packaging Company Limited:O	699	1,062		0.00	2020-03-26
1468	2178	Petro-king Oilfield Services Limited:O	902	79		0.00	2022-08-18
1469	9922	Jiumaojiu International Holdings Limited:O	757	13,974		0.00	2022-07-18
1470	1075	CAPINFO COMPANY LIMITED:H	400	126		0.00	2021-09-28
1471	0751	Skyworth Group Limited:O	1,351	4,877		0.00	2022-07-05
1472	1760	Intron Technology Holdings Limited:O	557	3,593		0.00	2022-07-28
1473	1839	CIMC Vehicles (Group) Co., Ltd.:H	288	1,449		0.00	2021-05-03
1474	1270	Langham Hospitality Investments Limited:O	1,662	1,562		0.00	2022-08-09
1475	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,422	178		0.00	2021-03-24
1476	1468	Kingkey Financial International (Holdings) Limited:O	3,400	1,768		0.00	2021-09-14
1477	2371	Chuanglian Holdings Limited (KY):O	3,400	133		0.00	2017-04-12
1478	9991	Baozun Inc.:A	95	2,100		0.00	2021-02-01
1479	1912	Contel Technology Company Limited:O	400	57		0.00	2019-09-24
1480	0556	Pan Asia Environmental Protection Group Limited:O	420	323		0.00	2018-05-15
1481	1470	Prosper One International Holdings Company Limited:O	400	38		0.00	2021-04-30
1482	6169	China YuHua Education Corporation Limited:O	1,797	2,085		0.00	2022-05-16
1483	2156	C&D Property Management Group Co., Ltd:O	662	2,304		0.00	2020-12-31
1484	0235	CSC Holdings Limited (HK):O	10,097	323		0.00	2022-05-06
1485	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,640	193		0.00	2019-11-19
1486	6998	Genor Biopharma Holdings Limited:O	249	774		0.00	2022-06-14
1487	2192	Medlive Technology Co., Ltd.:O	353	4,081		0.00	2022-05-16
1488	1419	Human Health Holdings Limited:O	187	337		0.00	2022-02-25
1489	0383	Tian An Medicare Limited (BM):O	7,100	554		0.00	2021-10-26
1490	0895	Dongjiang Environmental Company Limited:H	98	275		0.00	2022-07-26
1491	6049	POLY PROPERTY SERVICES CO., LTD.:H	75	3,109		0.00	2022-05-05
1492	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	174		0.00	2017-11-13
1493	6820	FriendTimes Inc.:O	1,061	1,241		0.00	2021-06-01
1494	6166	China VAST Industrial Urban Development Company Limited:O	800	1,896		0.00	2021-06-01
1495	0623	SinoMedia Holding Limited:O	223	172		0.00	2020-08-14
1496	0149	China Agri-Products Exchange Limited:O	4,791	498		0.00	2022-06-20
1497	0185	Zensun Enterprises Limited:O	920	2,052		0.00	2021-12-15
1498	6196	Bank of Zhengzhou Co., Ltd.:H	883	1,201		0.00	2022-04-13
1499	1312	Kontafarma China Holdings Limited:O	2,670	115		0.00	2020-03-24
1500	2230	MEDIALINK GROUP LIMITED:O	950	143		0.00	2021-03-16
1501	2633	Jacobson Pharma Corporation Limited:O	920	782		0.00	2021-12-10
1502	2168	Kaisa Prosperity Holdings Limited:O	73	247		0.00	2021-11-03
1503	0936	Kaisa Capital Investment Holdings Limited:O	500	158		0.00	2016-07-06
1504	0476	Ev Dynamics (Holdings) Limited:O	4,249	161		0.00	2022-01-27
1505	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	326	3,586		0.00	2022-03-17
1506	0117	Tianli Holdings Group Limited:O	350	172		0.00	2021-09-16
1507	1008	Litu Holdings Limited (KY):O	736	199		0.00	2021-08-09
1508	1372	China Carbon Neutral Development Group Limited:O	150	450		0.00	2019-06-28
1509	0929	IPE GROUP LIMITED:O	490	392		0.00	2019-12-23
1510	0829	Shenguan Holdings (Group) Limited:O	1,502	503		0.00	2021-12-30
1511	8326	Tonking New Energy Group Holdings Limited:O	380	162		0.00	2017-11-06
1512	1253	China Greenland Broad Greenstate Group Company Limited:O	1,547	217		0.00	2022-03-03
1513	6677	Sino-Ocean Service Holding Limited:O	547	1,291		0.00	2022-06-10
1514	0382	Edvantage Group Holdings Limited:O	500	1,060		0.00	2022-03-21
1515	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	497	1,571		0.00	2022-04-06
1516	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,505		0.00	2014-03-07
1517	0945	MANULIFE FINANCIAL CORPORATION:O	869	126,700		0.00	2022-08-17
1518	0489	DongFeng Motor Group Company Limited (CN):H	1,298	6,438		0.00	2022-08-12
1519	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	29	*	0.00	2019-11-06
1520	2339	BeijingWest Industries International Limited:O	260	203		0.00	2022-07-25
1521	3991	Changhong Jiahua Holdings Limited:O	652	424		0.00	2020-03-18
1522	1908	C&D International Investment Group Limited:O	714	12,224		0.00	2022-03-03
1523	0210	Daphne International Holdings Limited:O	809	97		0.00	2021-05-14
1524	8079	Wisdomcome Group Holdings Limited:O	107	22		0.00	2022-07-07
1525	2111	Best Pacific International Holdings Limited:O	461	687		0.00	2021-02-19
1526	0040	Gold Peak Technology Group Limited:O	404	255		0.00	2022-03-21
1527	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16	492		0.00	2021-12-06
1528	0311	LUEN THAI HOLDINGS LIMITED:O	454	202		0.00	2015-02-17
1529	1072	Dongfang Electric Corporation Limited:H	149	1,475		0.00	2021-01-21
1530	0069	SHANGRI-LA ASIA LIMITED:O	1,570	9,938		0.00	2022-02-15
1531	2028	Jolimark Holdings Limited:O	267	61		0.00	2018-03-12
1532	1211	BYD COMPANY LIMITED:H	478	135,465		0.00	2022-08-17
1533	1259	Prosperous Future Holdings Limited (KY):O	987	65		0.00	2017-06-30
1534	0976	Chiho Environmental Group Limited:O	690	497		0.00	2018-01-08
1535	9990	Archosaur Games Inc.:O	344	1,410		0.00	2021-06-08
1536	0245	China Vered Financial Holding Corporation Limited:O	14,702	838	*	0.00	2022-03-03
1537	1488	Best Food Holding Company Limited:O	666	500		0.00	2019-03-18
1538	2142	HBM Holdings Limited (KY):O	321	995		0.00	2021-06-01
1539	0815	China Silver Group Limited:O	813	297		0.00	2022-06-29
1540	0543	Pacific Online Limited:O	470	503		0.00	2022-08-01
1541	1262	Labixiaoxin Snacks Group Limited:O	550	264		0.00	2016-10-18
1542	0093	Zero Fintech Group Limited (BM):O	1,100	242		0.00	2016-06-24
1543	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,431	23,383		0.00	2022-08-17
1544	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	392	11,701		0.00	2022-06-14
1545	0559	DeTai New Energy Group Limited:O	6,445	129		0.00	2022-08-01
1546	0806	Value Partners Group Limited:O	750	1,748		0.00	2020-10-14
1547	8156	Sinopharm Tech Holdings Limited:O	1,840	107		0.00	2022-07-18
1548	0148	Kingboard Holdings Limited:O	449	10,035		0.00	2022-03-21
1549	1201	Tesson Holdings Limited:O	499	79		0.00	2021-04-15
1550	1031	Kingston Financial Group Limited:O	5,466	1,394		0.00	2019-06-21
1551	0509	Century Sunshine Group Holdings Limited:O	1,837	50		0.00	2022-06-20
1552	6288	Fast Retailing Co., Ltd.:HDRO	200	9,960		0.00	2020-01-15
1553	0106	Landsea Green Management Limited:O	1,888	327		0.00	2022-08-10
1554	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	333	290		0.00	2021-11-11
1555	0180	KADER HOLDINGS COMPANY LIMITED:O	379	161		0.00	2021-01-14
1556	0513	CONTINENTAL HOLDINGS LIMITED:O	272	73		0.00	2021-11-11
1557	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,801	304		0.00	2021-03-11
1558	0915	Daohe Global Group Limited:O	597	79		0.00	2018-10-18
1559	1381	Canvest Environmental Protection Group Company Limited:O	960	4,109		0.00	2021-05-10
1560	1623	Hilong Holding Limited:O	666	413		0.00	2022-05-25
1561	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,283	898		0.00	2022-07-22
1562	0872	Titan Invo Technology Limited:O	800	48	*	0.00	2018-05-11
1563	6999	Leading Holdings Group Limited:O	395	152		0.00	2021-05-31
1564	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,900	1,436		0.00	2022-06-10
1565	0456	New City Development Group Limited:O	33	24		0.00	2022-04-11
1566	0708	China Evergrande New Energy Vehicle Group Limited:O	4,080	13,056	*	0.00	2022-04-04
1567	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	52		0.00	2018-06-20
1568	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	280		0.00	2017-08-31
1569	1183	MECOM Power and Construction Limited:O	1,000	2,120		0.00	2022-08-17
1570	2298	Cosmo Lady (China) Holdings Company Limited:O	835	178		0.00	2018-03-12
1571	1165	Shunfeng International Clean Energy Limited:O	1,838	85		0.00	2021-06-25
1572	2728	Jintai Energy Holdings Limited:O	1,640	144		0.00	2018-01-18
1573	2358	Jiu Rong Holdings Limited:O	2,000	158		0.00	2015-08-24
1574	0065	Grand Ocean Advanced Resources Company Limited:O	549	220		0.00	2022-06-24
1575	0956	China Suntien Green Energy Corporation Limited:H	669	2,408		0.00	2022-08-17
1576	2399	China Anchu Energy Storage Group Limited:O	800	432		0.00	2021-12-21
1577	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,000		0.00	2021-02-25
1578	1548	Genscript Biotech Corporation:O	763	20,944		0.00	2022-07-07
1579	2172	MicroPort NeuroScientific Corporation:O	210	5,166		0.00	2022-07-20
1580	1797	East Buy Holding Limited:O	360	6,494		0.00	2022-08-18
1581	0826	Tiangong International Company Limited:O	1,000	2,890		0.00	2021-09-13
1582	3708	China Supply Chain Holdings Limited:O	2,000	258	*	0.00	2019-08-09
1583	1862	JINGRUI HOLDINGS LIMITED:O	550	325	*	0.00	2018-09-14
1584	2216	Broncus Holding Corporation:O	187	486		0.00	2022-07-11
1585	1302	LifeTech Scientific Corporation:O	1,638	3,833		0.00	2022-06-24
1586	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	296	2,691		0.00	2021-04-09
1587	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	230		0.00	2017-06-08
1588	0696	TRAVELSKY TECHNOLOGY LIMITED:H	324	4,296		0.00	2022-08-02
1589	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21	1,005		0.00	2022-08-08
1590	0500	Frontier Services Group Limited:O	811	381		0.00	2022-07-21
1591	0327	PAX Global Technology Limited:O	371	2,857		0.00	2022-07-13
1592	0413	South China Holdings Company Limited:O	4,545	291		0.00	2022-08-11
1593	2005	SSY Group Limited (KY):O	1,026	3,704		0.00	2021-12-29
1594	6690	Haier Smart Home Co., Ltd.:H	983	23,101		0.00	2022-08-10
1595	0865	Jiande International Holdings Limited:O	2,000	160		0.00	2022-04-12
1596	1200	Midland Holdings Limited (BM):O	243	168		0.00	2022-03-24
1597	1341	Hao Tian International Construction Investment Group Limited:O	2,563	846		0.00	2021-06-16
1598	6608	Bairong Inc.:B	145	1,308		0.00	2021-04-14
1599	1981	Cathay Group Holdings Inc.:O	558	580		0.00	2021-03-04
1600	2696	Shanghai Henlius Biotech, Inc.:H	55	765		0.00	2022-03-30
1601	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,887	23,738		0.00	2022-08-17
1602	1636	China Metal Resources Utilization Limited:O	1,500	173		0.00	2021-03-01
1603	8143	Good Fellow Healthcare Holdings Limited:O	939	58		0.00	2020-10-09
1604	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	63		0.00	2018-08-21
1605	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	41		0.00	2019-03-11
1606	0573	Tao Heung Holdings Limited:O	336	276		0.00	2021-03-24
1607	3086	ChinaAMC NASDAQ 100 ETF:Unit	18	492		0.00	2022-07-08
1608	1786	CRCC High-Tech Equipment Corporation Limited:H	175	119		0.00	2020-09-03
1609	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	96		0.00	2015-10-19
1610	0091	Golden Century International Holdings Group Limited:O	1,462	227		0.00	2022-05-27
1611	1268	China MeiDong Auto Holdings Limited:O	417	6,964		0.00	2022-06-10
1612	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	1,216		0.00	2019-03-13
1613	0960	Longfor Group Holdings Limited:O	1,976	48,116		0.00	2022-08-17
1614	2488	LAUNCH TECH COMPANY LIMITED:H	58	176		0.00	2022-06-09
1615	3798	Homeland Interactive Technology Ltd.:O	416	582		0.00	2021-08-11
1616	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,799	383		0.00	2021-08-11
1617	1725	USPACE Technology Group Limited:O	100	790		0.00	2022-06-17
1618	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	100	820		0.00	2022-01-24
1619	0776	Imperium Technology Group Limited (KY):O	100	1,520		0.00	2021-07-07
1620	0458	TRISTATE HOLDINGS LIMITED:O	87	78		0.00	2020-08-25
1621	2280	HC Group Inc.:O	419	166		0.00	2018-07-25
1622	1772	GANFENG LITHIUM GROUP CO., LTD.:H	129	9,211		0.00	2022-08-18
1623	0621	Taung Gold International Limited:O	5,802	151		0.00	2020-12-15
1624	0309	Xinhua News Media Holdings Limited:O	615	45		0.00	2017-04-28
1625	6988	Joy Spreader Group Inc.:O	753	858		0.00	2021-12-30
1626	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,824	33,380		0.00	2022-08-17
1627	3738	Vobile Group Limited:O	672	2,372		0.00	2021-12-29
1628	0629	Yue Da International Holdings Limited:O	367	86		0.00	2019-06-26
1629	6600	SciClone Pharmaceuticals (Holdings) Limited:O	212	1,554		0.00	2022-07-20
1630	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,581	1,581		0.00	2022-03-17
1631	0010	HANG LUNG GROUP LIMITED:O	422	5,824		0.00	2021-06-01
1632	0434	Boyaa Interactive International Limited:O	220	92		0.00	2018-03-29
1633	1358	PW Medtech Group Limited:O	485	393		0.00	2021-03-05
1634	9968	Huijing Holdings Company Limited:O	1,623	336		0.00	2020-06-02
1635	0159	Brockman Mining Limited:O	2,860	549		0.00	2022-01-27
1636	1565	Virscend Education Company Limited:O	951	140		0.00	2022-07-26
1637	6978	Immunotech Biopharm Ltd:O	158	659		0.00	2022-06-14
1638	1963	Bank of Chongqing Co., Ltd.:H	480	1,968		0.00	2017-10-17
1639	2299	Billion Industrial Holdings Limited:O	643	3,022		0.00	2020-05-04
1640	6855	Ascentage Pharma Group International:O	80	1,214		0.00	2022-06-14
1641	3344	GTI Holdings Limited (KY):O	1,909	32	*	0.00	2020-08-17
1642	1005	MATRIX HOLDINGS LIMITED:O	229	653		0.00	2019-01-22
1643	1217	China Innovation Investment Limited:O	3,852	39		0.00	2021-03-09
1644	1846	EuroEyes International Eye Clinic Limited:O	100	535		0.00	2021-07-08
1645	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,299	1,494		0.00	2019-11-28
1646	1811	CGN New Energy Holdings Co., Ltd.:O	1,280	4,019		0.00	2022-06-02
1647	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,498	4,928		0.00	2022-07-12
1648	0271	Asiasec Properties Limited:O	366	141		0.00	2022-04-04
1649	1696	SISRAM MEDICAL LTD:O	137	1,512		0.00	2022-04-26
1650	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,800	2,556		0.00	2021-05-31
1651	1661	China Frontier Technology Group:O	466	33		0.00	2020-11-27
1652	9992	POP MART INTERNATIONAL GROUP LIMITED:O	407	7,497		0.00	2022-06-30
1653	2382	Sunny Optical Technology (Group) Company Limited:O	319	38,184		0.00	2022-08-17
1654	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	583	13,001		0.00	2022-01-11
1655	0710	BOE Varitronix Limited:O	211	3,979		0.00	2022-07-28
1656	1799	Xinte Energy Co., Ltd.:H	107	2,295		0.00	2022-07-28
1657	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,039	46		0.00	2022-03-21
1658	2219	Chaoju Eye Care Holdings Limited:O	200	738		0.00	2021-09-21
1659	2878	Solomon Systech (International) Limited:O	697	383		0.00	2022-05-11
1660	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	1,331		0.00	2018-06-29
1661	1877	Shanghai Junshi Biosciences Co., Ltd.:H	60	1,980		0.00	2022-06-14
1662	2231	JY Grandmark Holdings Limited:O	450	635		0.00	2020-06-02
1663	0606	SCE Intelligent Commercial Management Holdings Limited:O	567	1,077		0.00	2022-02-22
1664	8098	CL Group (Holdings) Limited:O	600	31		0.00	2017-02-08
1665	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	498	51,095		0.00	2022-08-18
1666	2779	China Xinhua Education Group Limited:O	436	480		0.00	2020-05-06
1667	0132	Hing Yip Holdings Limited (BM):O	463	174		0.00	2022-07-20
1668	1360	NOVA Group Holdings Limited (KY):O	500	51		0.00	2022-03-16
1669	1501	Shanghai INT Medical Instruments Co., Ltd.:H	28	742		0.00	2022-01-24
1670	1310	HKBN Ltd.:O	351	2,966		0.00	2022-08-15
1671	0586	China Conch Venture Holdings Limited:O	482	8,117		0.00	2022-08-02
1672	3606	Fuyao Glass Industry Group Co., Ltd.:H	161	5,925		0.00	2022-06-01
1673	1600	Tian Lun Gas Holdings Limited:O	266	1,045		0.00	2021-11-18
1674	1121	Golden Solar New Energy Technology Holdings Limited:O	450	5,346		0.00	2022-02-09
1675	2233	WEST CHINA CEMENT LIMITED:O	1,423	1,309		0.00	2021-04-28
1676	8206	Shentong Robot Education Group Company Limited:O	495	16		0.00	2015-11-26
1677	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,499	178		0.00	2019-03-15
1678	0279	Arta TechFin Corporation Limited:O	4,764	715		0.00	2022-08-01
1679	1176	Zhuguang Holdings Group Company Limited:O	1,841	2,044		0.00	2020-05-05
1680	1566	CA Cultural Technology Group Limited:O	300	19		0.00	2021-02-08
1681	8279	AGTech Holdings Limited:O	2,950	841		0.00	2022-07-29
1682	1448	Fu Shou Yuan International Group Limited:O	581	2,975		0.00	2021-11-01
1683	6899	Ourgame International Holdings Limited:O	268	72		0.00	2019-03-06
1684	6138	Harbin Bank Co., Ltd.:H	746	455		0.00	2020-08-06
1685	1184	S.A.S. Dragon Holdings Limited:O	154	562		0.00	2019-06-18
1686	2309	ZO Future Group:O	4,734	312		0.00	2022-07-19
1687	3690	Meituan:B	1,345	230,130		0.00	2022-08-18
1688	1240	CNQC International Holdings Limited:O	369	218		0.00	2018-01-04
1689	0328	ALCO HOLDINGS LIMITED (BM):O	175	7		0.00	2022-07-06
1690	1383	LET Group Holdings Limited:O	1,599	272	*	0.00	2021-11-16
1691	8123	Sinofortune Financial Holdings Limited:O	1,836	20		0.00	2022-01-27
1692	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	121	6,256		0.00	2022-01-11
1693	1119	iDreamSky Technology Holdings Limited:O	334	1,530		0.00	2022-06-23
1694	0839	China Education Group Holdings Limited (KY):O	561	3,383		0.00	2022-05-18
1695	0628	Tong Tong AI Social Group Limited:O	630	183		0.00	2022-08-02
1696	1753	Duiba Group Limited:O	250	240		0.00	2021-09-21
1697	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	190		0.00	2018-03-21
1698	2197	Clover Biopharmaceuticals, Ltd.:O	269	751		0.00	2022-06-14
1699	3669	China Yongda Automobiles Services Holdings Limited:O	455	2,725		0.00	2022-06-10
1700	8047	China Ocean Group Development Limited:O	1,405	143		0.00	2021-12-22
1701	2269	WuXi Biologics (Cayman) Inc.:O	974	69,836		0.00	2022-08-17
1702	1070	TCL Electronics Holdings Limited:O	568	2,976		0.00	2022-08-12
1703	9983	Central China New Life Limited:O	286	921		0.00	2022-05-25
1704	0701	CNT GROUP LIMITED:O	429	163		0.00	2022-08-01
1705	0565	Art Group Holdings Limited (KY):O	603	150		0.00	2016-12-02
1706	2217	Tam Jai International Co. Limited:O	300	765		0.00	2022-06-28
1707	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	558	1,495		0.00	2021-12-06
1708	6878	Differ Group Auto Limited:O	1,600	2,944		0.00	2021-08-04
1709	1522	BII Railway Transportation Technology Holdings Company Limited:O	460	159		0.00	2022-01-14
1710	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27	2,051		0.00	2022-02-08
1711	1945	Zero2IPO Holdings Inc.:O	68	211		0.00	2021-07-19
1712	1778	Colour Life Services Group Co., Limited:O	326	202	*	0.00	2022-01-20
1713	3188	ChinaAMC CSI 300 Index ETF:Unit	67	3,296		0.00	2022-08-12
1714	2150	Nayuki Holdings Limited:O	375	2,108		0.00	2022-05-31
1715	0812	Southwest Securities International Securities Limited:O	800	26		0.00	2019-12-04
1716	0411	LAM SOON (HONG KONG) LIMITED:O	53	504		0.00	2021-07-23
1717	1124	COASTAL GREENLAND LIMITED:O	899	28		0.00	2021-12-15
1718	2616	CStone Pharmaceuticals:O	257	1,018		0.00	2022-08-15
1719	3301	Ronshine China Holdings Limited:O	361	314		0.00	2021-01-14
1720	0530	Goldin Financial Holdings Limited:O	1,488	220	*	0.00	2022-01-27
1721	1112	Health and Happiness (H&H) International Holdings Limited:O	136	1,353		0.00	2022-07-28
1722	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	143	137		0.00	2021-09-24
1723	1966	China SCE Group Holdings Limited:O	884	592		0.00	2021-12-02
1724	6996	Antengene Corporation Limited:O	139	545		0.00	2021-06-03
1725	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	732		0.00	2014-01-21
1726	1665	Pentamaster International Limited:O	500	450		0.00	2021-12-15
1727	0176	Superactive Group Company Limited:O	420	14		0.00	2018-03-26
1728	1986	Tsaker New Energy Tech Co., Limited:O	210	302		0.00	2019-03-11
1729	2236	WISON ENGINEERING SERVICES CO. LTD.:O	839	235		0.00	2019-10-31
1730	6136	Kangda International Environmental Company Limited:O	436	275		0.00	2017-09-01
1731	0707	Asia Television Holdings Limited:O	2,000	54		0.00	2015-04-28
1732	0169	Wanda Hotel Development Company Limited:O	942	254		0.00	2020-07-02
1733	6969	Smoore International Holdings Limited:O	1,202	19,641		0.00	2022-08-17
1734	0269	China Resources and Transportation Group Limited:O	2,127	21		0.00	2022-01-28
1735	1458	Zhou Hei Ya International Holdings Company Limited:O	475	1,753		0.00	2020-07-06
1736	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,105		0.00	2017-07-04
1737	9959	Linklogis Inc.:B	400	2,040		0.00	2022-07-04
1738	8030	Fengyinhe Holdings Limited:O	340	6	*	0.00	2020-02-26
1739	2552	Hua Medicine:O	207	822		0.00	2021-11-30
1740	2326	New Provenance Everlasting Holdings Limited:O	4,084	53		0.00	2021-02-18
1741	6066	CSC Financial Co., Ltd.:H	244	1,796		0.00	2021-12-03
1742	1361	361 Degrees International Limited:O	398	1,592		0.00	2021-10-07
1743	1328	Goldstream Investment Limited:O	2,200	114		0.00	2018-12-17
1744	1830	Perfect Medical Health Management Limited (KY):O	237	924		0.00	2022-01-21
1745	0285	BYD Electronic (International) Company Limited:O	430	9,288		0.00	2022-08-17
1746	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	67	1,142		0.00	2021-09-06
1747	6699	Angelalign Technology Inc.:O	32	4,346		0.00	2022-06-02
1748	2255	Haichang Ocean Park Holdings Ltd.:O	764	5,730		0.00	2021-01-29
1749	6078	Hygeia Healthcare Holdings Co., Limited:O	116	5,046		0.00	2022-06-29
1750	1513	Livzon Pharmaceutical Group Inc.:H	58	1,279		0.00	2022-07-12
1751	2623	Add New Energy Investment Holdings Group Limited:O	980	74		0.00	2018-12-12
1752	0433	North Mining Shares Company Limited:O	4,339	56	*	0.00	2020-09-29
1753	2666	Genertec Universal Medical Group Company Limited:O	351	1,576		0.00	2022-06-24
1754	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	730	24,711		0.00	2022-08-17
1755	6622	Zhaoke Ophthalmology Limited:O	99	296		0.00	2022-05-31
1756	0220	Uni-President China Holdings Ltd.:O	785	5,244		0.00	2021-12-29
1757	3308	Golden Eagle Retail Group Limited:O	298	1,642		0.00	2020-04-16
1758	0685	Media Chinese International Limited (BM):O	299	76		0.00	2020-08-12
1759	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	223	2,984		0.00	2022-06-29
1760	9888	Baidu, Inc.:A	398	51,063		0.00	2022-08-17
1761	2400	XD Inc.:O	84	1,589		0.00	2022-08-17
1762	1345	Shanghai Pioneer Holding Ltd:O	216	512		0.00	2020-07-08
1763	1697	Shandong International Trust Co., Ltd.:H	200	77		0.00	2019-02-25
1764	2329	Glory Health Industry Limited:O	761	134		0.00	2018-04-16
1765	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,087	1,294		0.00	2021-03-23
1766	0867	China Medical System Holdings Limited:O	412	5,068		0.00	2022-01-10
1767	0171	Silver Grant International Holdings Group Limited:O	371	167		0.00	2020-09-30
1768	3600	MODERN DENTAL GROUP LIMITED:O	154	334		0.00	2021-06-22
1769	0989	China Changbaishan International Holdings Limited:O	1,153	634		0.00	2022-06-09
1770	3368	Parkson Retail Group Limited:O	421	53		0.00	2017-10-17
1771	6110	Topsports International Holdings Limited:O	986	6,202		0.00	2022-06-06
1772	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	44		0.00	2018-11-21
1773	2066	Shengjing Bank Co., Ltd.:H	370	2,220		0.00	2019-08-08
1774	0952	Quam Plus International Financial Limited:O	979	166		0.00	2021-12-15
1775	0921	Hisense Home Appliances Group Co., Ltd.:H	72	708		0.00	2022-01-07
1776	0884	CIFI Holdings (Group) Co. Ltd.:O	1,427	3,025		0.00	2022-08-18
1777	0611	China Nuclear Energy Technology Corporation Limited:O	289	194		0.00	2021-11-25
1778	0400	Ingdan, Inc.:O	216	426		0.00	2019-06-18
1779	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	60		0.00	2017-10-04
1780	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	100	540		0.00	2020-07-10
1781	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	36		0.00	2019-01-08
1782	1004	China Smarter Energy Group Holdings Limited:O	1,400	57	*	0.00	2018-01-18
1783	9999	NetEase, Inc.:O	512	72,704		0.00	2022-08-17
1784	0550	Allegro Culture Limited:O	65	16		0.00	2020-01-17
1785	1308	SITC International Holdings Company Limited:O	390	9,204		0.00	2022-07-21
1786	1323	Huasheng International Holding Limited:O	609	74		0.00	2022-04-14
1787	1483	Net-a-Go Technology Company Limited:O	115	128		0.00	2021-04-13
1788	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217	998		0.00	2022-08-10
1789	1388	Embry Holdings Limited:O	61	43		0.00	2019-02-26
1790	3688	Top Spring International Holdings Limited:O	200	218		0.00	2020-06-29
1791	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	283	396		0.00	2021-02-26
1792	2160	MicroPort CardioFlow Medtech Corporation:O	336	840		0.00	2022-06-20
1793	9633	Nongfu Spring Co., Ltd:H	701	32,211		0.00	2022-08-15
1794	0756	Summi (Group) Holdings Limited:O	316	23		0.00	2021-04-21
1795	2014	Ozner Water International Holding Limited:O	294	26	*	0.00	2020-09-23
1796	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	990	1,168		0.00	2021-06-08
1797	2359	WuXi AppTec Co., Ltd.:H	53	4,863		0.00	2022-08-11
1798	1555	MIE Holdings Corporation:O	450	56		0.00	2022-06-24
1799	0650	Productive Technologies Company Limited (BM):O	1,017	1,251		0.00	2021-12-08
1800	0403	STARLITE HOLDINGS LIMITED:O	69	17		0.00	2020-07-02
1801	0925	Beijing Properties (Holdings) Limited:O	918	72		0.00	2019-06-26
1802	2199	Regina Miracle International (Holdings) Limited:O	161	786		0.00	2021-12-22
1803	2008	Phoenix Media Investment (Holdings) Limited:O	650	234		0.00	2021-02-24
1804	0681	Chinese People Holdings Company Limited:O	1,146	61		0.00	2022-07-18
1805	9898	Weibo Corporation:A	19	2,738		0.00	2021-12-21
1806	3698	Huishang Bank Corporation Limited:H	439	1,102		0.00	2022-07-22
1807	3969	China Railway Signal & Communication Corporation Limited:H	248	615		0.00	2021-12-29
1808	9899	NetEase Cloud Music Inc.:O	26	1,833		0.00	2022-07-05
1809	9969	InnoCare Pharma Limited:O	185	2,124		0.00	2022-06-02
1810	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	525	1,649		0.00	2022-05-17
1811	0627	Japan Kyosei Group Company Limited:O	1,380	28	*	0.00	2022-07-08
1812	3899	CIMC Enric Holdings Limited:O	243	1,951		0.00	2022-04-22
1813	8137	Honbridge Holdings Limited:O	1,179	354		0.00	2021-12-21
1814	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	717	2,588		0.00	2022-08-10
1815	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	139	1,327		0.00	2022-01-03
1816	9966	Alphamab Oncology:O	110	661		0.00	2021-06-29
1817	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	7		0.00	2015-07-21
1818	0638	KIN YAT HOLDINGS LIMITED:O	51	36		0.00	2021-01-18
1819	0228	China Energy Development Holdings Limited:O	1,094	184		0.00	2020-01-21
1820	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	125	15		0.00	2022-06-09
1821	0542	China Cultural Tourism and Agriculture Group Limited:O	790	66		0.00	2021-04-30
1822	1801	Innovent Biologics, Inc.:O	167	5,686		0.00	2022-08-17
1823	2273	GUSHENGTANG HOLDINGS LIMITED:O	26	1,001		0.00	2022-06-23
1824	1896	Maoyan Entertainment:O	129	889		0.00	2021-03-17
1825	6058	China Industrial Securities International Financial Group Limited:O	451	54		0.00	2019-01-08
1826	0722	UMP Healthcare Holdings Limited:O	89	67		0.00	2021-06-18
1827	1992	Fosun Tourism Group:O	139	1,443		0.00	2021-02-22
1828	1039	Changyou International Group Limited:O	200	46		0.00	2017-03-21
1829	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100	28		0.00	2020-07-02
1830	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	25		0.00	2018-01-18
1831	3380	Logan Group Company Limited:O	615	1,341	*	0.00	2021-11-24
1832	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640	68		0.00	2022-06-08
1833	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	354	595		0.00	2022-07-20
1834	0059	Skyfame Realty (Holdings) Limited:O	907	56		0.00	2022-07-21
1835	3958	Orient Securities Company Limited:H	110	421		0.00	2020-05-28
1836	0522	ASMPT Limited:O	44	2,825		0.00	2022-05-05
1837	3886	Town Health International Medical Group Limited:O	800	384		0.00	2022-07-28
1838	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	76	506		0.00	2022-07-28
1839	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	59	1,192		0.00	2022-08-10
1840	1857	China Everbright Water Limited:O	299	466		0.00	2021-10-11
1841	0244	SINCERE COMPANY, LIMITED (THE):O	132	40		0.00	2021-09-17
1842	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	83	491		0.00	2020-06-30
1843	1115	Tibet Water Resources Ltd.:O	307	152		0.00	2017-03-27
1844	3990	Midea Real Estate Holding Limited:O	136	1,145		0.00	2019-08-08
1845	2678	Texhong International Group Limited:O	92	665		0.00	2022-05-16
1846	2171	CARsgen Therapeutics Holdings Limited:O	57	1,027		0.00	2022-06-14
1847	3681	SINOMAB BIOSCIENCE LIMITED:O	100	200		0.00	2021-01-25
1848	1130	China Environmental Resources Group Limited:O	195	8		0.00	2022-05-26
1849	9666	Jinke Smart Services Group Co., Ltd.:H	62	645		0.00	2021-01-11
1850	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20	14		0.00	2020-11-04
1851	3888	Kingsoft Corporation Limited:O	127	3,143		0.00	2022-08-17
1852	1028	C.banner International Holdings Limited:O	193	56		0.00	2018-07-27
1853	1951	Jinxin Fertility Group Limited:O	233	1,309		0.00	2022-06-13
1854	3309	C-MER Medical Holdings Limited:O	114	451		0.00	2022-03-17
1855	0531	Samson Holding Ltd.:O	279	98		0.00	2022-05-20
1856	0970	New Sparkle Roll International Group Limited:O	500	46		0.00	2021-12-15
1857	1530	3SBio Inc.:O	222	1,134		0.00	2022-08-18
1858	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	293	1,207		0.00	2022-04-20
1859	1188	Hybrid Kinetic Group Limited:O	1,838	74	*	0.00	2021-03-10
1860	2001	China New Higher Education Group Limited:O	140	332		0.00	2021-02-24
1861	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	150	2,868		0.00	2022-08-18
1862	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	68	303		0.00	2021-09-16
1863	0240	BUILD KING HOLDINGS LIMITED:O	108	82		0.00	2022-03-29
1864	1315	Green Economy Development Limited:O	644	14		0.00	2021-11-16
1865	1691	JS Global Lifestyle Company Limited:O	300	2,505		0.00	2022-03-18
1866	8080	North Asia Strategic Holdings Limited:O	36	19		0.00	2022-05-24
1867	1258	China Nonferrous Mining Corporation Limited:O	310	995		0.00	2021-07-27
1868	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25	3		0.00	2022-07-25
1869	2232	Crystal International Group Limited:O	233	606		0.00	2022-04-20
1870	0860	Apollo Future Mobility Group Limited:O	784	259		0.00	2022-08-16
1871	1426	Spring Real Estate Investment Trust:Unit	120	324		0.00	2018-12-05
1872	1293	Grand Baoxin Auto Group Limited:O	228	112		0.00	2021-10-05
1873	6655	Huaxin Cement Co., Ltd.:H	59	596		0.00	2022-04-08
1874	1238	Powerlong Real Estate Holdings Limited:O	329	322		0.00	2022-04-08
1875	3828	Ming Fai International Holdings Limited:O	58	23		0.00	2017-03-07
1876	6837	Haitong Securities Co., Ltd.:H	267	1,407		0.00	2022-08-18
1877	1357	Meitu, Inc.:O	334	277		0.00	2021-03-11
1878	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	42	350		0.00	2022-04-29
1879	1970	IMAX China Holding, Inc.:O	25	169		0.00	2020-03-26
1880	0147	International Business Settlement Holdings Limited:O	1,489	164		0.00	2020-08-20
1881	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2	230		0.00	2022-08-02
1882	1117	China Modern Dairy Holdings Ltd.:O	572	601		0.00	2021-03-18
1883	3633	Zhongyu Energy Holdings Limited:O	203	1,350		0.00	2021-07-16
1884	6100	Tongdao Liepin Group:O	37	403		0.00	2021-09-14
1885	1456	Guolian Minsheng Securities Company Limited:H	31	140		0.00	2020-09-23
1886	0832	Central China Real Estate Limited:O	211	114		0.00	2021-12-22
1887	0378	FDG Kinetic Limited:O	460	8	*	0.00	2019-07-19
1888	2768	Jiayuan International Group Limited:O	465	100		0.00	2022-08-12
1889	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156	25		0.00	2020-04-20
1890	1762	Wanka Online Inc.:O	100	32		0.00	2021-03-17
1891	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	76	2,861		0.00	2022-08-17
1892	0993	XinKong International Capital Holdings Limited:O	569	68		0.00	2022-06-29
1893	0846	Mingfa Group (International) Company Limited:O	392	133		0.00	2013-10-23
1894	2096	Simcere Pharmaceutical Group Limited:O	168	1,420		0.00	2022-03-25
1895	9626	Bilibili Inc.:Z ord	19	3,466		0.00	2022-08-18
1896	2313	Shenzhou International Group Holdings Limited:O	93	7,714		0.00	2022-08-09
1897	1745	Lvji Technology Holdings Inc.:O	89	44		0.00	2021-03-23
1898	0750	China Shuifa Singyes Energy Holdings Limited:O	152	164		0.00	2022-07-20
1899	2518	Autohome Inc.:O	30	2,091		0.00	2022-08-03
1900	1878	SOUTHGOBI RESOURCES LTD.:O	16	19		0.00	2015-04-10
1901	1765	XJ International Holdings Co., Ltd.:O	460	299		0.00	2022-08-09
1902	1107	MODERN LAND (CHINA) CO., LIMITED:O	160	17	*	0.00	2021-07-13
1903	1366	Jiangnan Group Limited:O	350	82		0.00	2020-11-13
1904	0439	KuangChi Science Limited:O	351	47		0.00	2021-10-21
1905	8218	Echo International Holdings Group Limited:O	20	3		0.00	2021-04-14
1906	8267	Linekong Interactive Group Co., Ltd.:O	20	5		0.00	2017-06-05
1907	2138	EC Healthcare:O	64	381		0.00	2021-06-17
1908	6158	Zhenro Properties Group Limited:O	236	93		0.00	2020-10-23
1909	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	303	248		0.00	2022-02-24
1910	82822	CSOP FTSE China A50 ETF:Unit	39	499		0.00	2021-03-02
1911	6993	Blue Moon Group Holdings Limited:O	294	1,752		0.00	2022-03-30
1912	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	189		0.00	2017-04-11
1913	0377	China Huajun Group Limited:O	3	3		0.00	2022-06-09
1914	3933	United Laboratories International Holdings Limited (The):O	87	348		0.00	2022-07-15
1915	2840	SPDR Gold Trust:Unit	16	20,600		0.00	2022-02-28
1916	2688	ENN Energy Holdings Limited:O	53	6,413		0.00	2022-07-18
1917	9993	Radiance Holdings (Group) Company Limited:O	189	773		0.00	2021-05-31
1918	0667	China East Education Holdings Limited:O	100	296		0.00	2021-08-02
1919	0474	Aceso Life Science Group Limited:O	338	41		0.00	2022-06-09
1920	1907	China Risun Group Limited (KY):O	200	634		0.00	2021-05-13
1921	0881	Zhongsheng Group Holdings Limited:O	105	4,316		0.00	2022-08-17
1922	9668	CHINA BOHAI BANK CO., LTD.:H	266	346		0.00	2021-02-05
1923	8071	China Netcom Technology Holdings Limited:O	200	6		0.00	2021-12-23
1924	3996	China Energy Engineering Corporation Limited (CN):H	390	398		0.00	2022-04-27
1925	1368	Xtep International Holdings Limited:O	108	1,378		0.00	2022-07-05
1926	3759	Pharmaron Beijing Co., Ltd.:H	8	452		0.00	2022-07-27
1927	0526	Lisi Group (Holdings) Limited (BM):O	314	9		0.00	2017-11-16
1928	2362	Jinchuan Group International Resources Co. Ltd:O	452	357		0.00	2022-02-17
1929	8167	Neo Telemedia Limited:O	334	32		0.00	2022-06-28
1930	0618	Peking University Resources (Holdings) Company Limited:O	224	28		0.00	2022-08-18
1931	2588	BOC AVIATION LIMITED:O	24	1,583		0.00	2022-04-25
1932	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19	511		0.00	2022-08-17
1933	6900	Sunkwan Properties Group Limited:O	71	107		0.00	2021-05-31
1934	2039	China International Marine Containers (Group) Co., Ltd.:H	104	754		0.00	2022-08-18
1935	3360	Far East Horizon Limited:O	144	861		0.00	2022-08-09
1936	1297	Sinosoft Technology Group Limited:O	40	16		0.00	2021-09-21
1937	9961	TRIP.COM GROUP LIMITED:O	22	4,431		0.00	2022-08-09
1938	1873	VIVA BIOTECH HOLDINGS:O	62	119		0.00	2021-05-21
1939	6865	Flat Glass Group Co., Ltd.:H	14	349		0.00	2022-08-18
1940	1980	Tian Ge Interactive Holdings Limited:O	38	33		0.00	2018-06-05
1941	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	77	782		0.00	2022-08-11
1942	6198	Qingdao Port International Co., Ltd.:H	32	116		0.00	2021-06-29
1943	1821	ESR Group Limited (KY):O	128	2,560		0.00	2022-07-12
1944	0416	BANK OF JINZHOU CO., LTD.:H	100	70		0.00	2016-09-30
1945	2020	ANTA Sports Products Limited:O	73	6,198		0.00	2022-08-17
1946	2337	United Strength Power Holdings Limited:O	10	111		0.00	2020-12-10
1947	3032	Hang Seng TECH Index ETF:Unit	10	42		0.00	2022-01-07
1948	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10	18		0.00	2021-09-10
1949	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	291	2,334		0.00	2022-08-17
1950	0852	Strong Petrochemical Holdings Limited:O	51	9		0.00	2020-04-03
1951	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85	293		0.00	2022-04-21
1952	0151	Want Want China Holdings Limited:O	275	1,711		0.00	2022-08-17
1953	1271	Grand Ming Group Holdings Limited:O	32	210		0.00	2022-08-12
1954	2098	Zall Smart Commerce Group Ltd.:O	277	123		0.00	2017-09-04
1955	6898	China Aluminum Cans Holdings Limited:O	20	8		0.00	2022-07-13
1956	1727	Hebei Construction Group Corporation Limited:H	10	10		0.00	2020-06-02
1957	0582	Shin Hwa World Limited:O	91	16		0.00	2022-08-17
1958	1382	Pacific Textiles Holdings Limited:O	30	88		0.00	2021-09-14
1959	3396	Legend Holdings Corporation:H	27	241		0.00	2022-02-14
1960	1378	China Hongqiao Group Limited:O	195	1,531		0.00	2022-08-17
1961	0678	Genting Hong Kong Limited:O	172	71	*	0.00	2021-05-07
1962	6160	BeOne Medicine Ltd.:O	26	2,876		0.00	2021-10-11
1963	2057	ZTO Express (Cayman) Inc.:A	12	2,602		0.00	2022-05-24
1964	1066	Shandong Weigao Group Medical Polymer Company Limited:H	86	837		0.00	2021-12-29
1965	0853	MicroPort Scientific Corporation:O	34	612		0.00	2022-08-16
1966	1913	PRADA S.P.A.:O	47	2,153		0.00	2021-09-10
1967	2202	China Vanke Company Limited:H	34	490		0.00	2022-08-17
1968	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48	4,296		0.00	2021-11-02
1969	9987	Yum China Holdings, Inc.:O	7	2,607		0.00	2022-08-02
1970	0780	Tongcheng Travel Holdings Limited (KY):O	32	496		0.00	2022-07-19
1971	6186	China Feihe Limited:O	123	818		0.00	2022-08-17
1972	1528	Red Star Macalline Group Corporation Ltd.:H	10	29		0.00	2022-07-28
1973	2801	iShares Core MSCI China Index ETF:Unit	4	84		0.00	2022-08-17
1974	2331	LI NING COMPANY LIMITED:O	34	2,375		0.00	2022-08-17
1975	1179	H World Group Limited:O	40	1,250		0.00	2021-06-30
1976	0743	Asia Cement (China) Holdings Corporation:O	19	73		0.00	2020-07-07
1977	2158	Yidu Tech Inc.:O	11	86		0.00	2022-06-22
1978	0438	IRICO Group New Energy Company Limited:H	1	9		0.00	2022-08-08
1979	1999	Man Wah Holdings Limited:O	37	228		0.00	2022-08-16
1980	3882	SKY LIGHT HOLDINGS LIMITED:O	8	1		0.00	2018-06-14
1981	1608	VPower Group International Holdings Limited:O	20	17		0.00	2021-11-08
1982	0108	GR Life Style Company Limited:O	17	19		0.00	2020-10-30
1983	2833	Hang Seng Index ETF:Unit	9	183		0.00	2022-08-17
1984	0288	WH Group Limited (KY):O	58	320		0.00	2022-08-17
1985	3908	China International Capital Corporation Limited:H	8	114		0.00	2022-05-27
1986	1868	Neo-Neon Holdings Limited:O	6	3		0.00	2022-03-15
1987	2885	Peiport Holdings Ltd.:O	1	0		0.00	2019-10-10
1988	8022	Evershine Group Holdings Limited:O	5	0	*	0.00	2021-02-26
1989	1277	Kinetic Development Group Limited:O	18	12		0.00	2021-09-13

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