CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2022-09-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2176	CCID CONSULTING COMPANY LIMITED:H	9,740,000	3,896,000		4.66	2021-09-07
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	31,995,000	1,023,840		2.43	2019-05-21
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,465,000	172,550		1.90	2021-10-11
4	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	728,000		0.81	2018-06-15
5	0815	China Silver Group Limited:O	12,410,000	4,219,400		0.64	2022-03-01
6	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,322,800	43,528,680		0.48	2022-08-23
7	8169	ECO-TEK HOLDINGS LIMITED:O	1,990,000	107,460		0.31	2022-01-21
8	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,344,934	1,672,766		0.26	2020-07-10
9	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,653,600	1,273,272		0.25	2022-05-03
10	1897	Million Hope Industries Holdings Limited:O	1,034,272	506,793		0.25	2022-08-04
11	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,729,680	3,139,132		0.25	2022-09-06
12	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	516,000	345,720		0.24	2019-07-12
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	774,900		0.21	2021-12-28
14	1536	Yuk Wing Group Holdings Limited:O	782,000	150,926		0.21	2018-12-03
15	0055	Neway Group Holdings Limited:O	482,000	175,930		0.19	2022-02-25
16	0498	Blue River Holdings Limited:O	2,038,800	530,088		0.18	2022-04-29
17	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,012,000	389,620		0.16	2022-04-13
18	0638	KIN YAT HOLDINGS LIMITED:O	682,000	456,940		0.16	2021-03-10
19	0864	Wing Lee Property Investments Limited:O	586,185	211,027		0.15	2021-01-26
20	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,026,000	1,002,870		0.14	2021-12-03
21	0687	Tysan Holdings Limited:O	4,396,000	1,494,640		0.13	2021-07-21
22	0263	GT GROUP HOLDINGS LIMITED:O	210,566	8,212	*	0.13	2021-03-22
23	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	28,400		0.13	2015-07-09
24	1036	Vanke Overseas Investment Holding Company Limited:O	464,500	998,675		0.12	2021-09-13
25	0298	Chuang's China Investments Limited:O	2,592,000	829,440		0.11	2022-06-30
26	1013	Wai Chun Group Holdings Limited:O	2,357,200	117,860		0.11	2021-12-01
27	0225	Pokfulam Development Company Limited:O	120,000	1,176,000		0.11	2022-05-24
28	0577	South Shore Holdings Limited:O	1,100,014	26,400	*	0.11	2021-02-09
29	8241	YING KEE TEA HOUSE GROUP LIMITED:O	380,000	73,720		0.11	2022-07-26
30	0660	Wai Chun Bio-Technology Limited:O	1,710,000	61,560		0.10	2021-05-06
31	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	7,600	78,432		0.10	2021-11-17
32	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	933,000	221,121		0.09	2022-07-08
33	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,000	1,962,000		0.09	2017-02-09
34	0499	Qingdao Holdings International Limited:O	893,514	192,106		0.09	2022-06-09
35	0216	CHINNEY INVESTMENTS, LIMITED:O	492,000	678,960		0.09	2022-09-05
36	0617	PALIBURG HOLDINGS LIMITED:O	951,493	1,750,747		0.09	2022-08-31
37	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,329,340	677,963		0.08	2022-08-31
38	8460	Basetrophy Group Holdings Limited:O	96,000	24,480		0.08	2022-07-20
39	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,200	320,416		0.08	2022-02-09
40	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	133,660		0.08	2019-05-31
41	0282	NEXT DIGITAL LIMITED:O	2,064,000	598,560	*	0.08	2021-06-04
42	0387	LEEPORT (HOLDINGS) LIMITED:O	180,000	156,600		0.08	2022-09-05
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	402,417	98,592		0.08	2022-09-02
44	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	373,977	1,649,239		0.08	2022-08-31
45	1195	Kingwell Group Limited:O	2,193,333	52,640		0.08	2021-10-28
46	0366	Luks Group (Vietnam Holdings) Company Limited:O	378,000	415,800		0.08	2019-05-14
47	8429	SV Vision Limited:O	360,000	34,560		0.08	2022-08-30
48	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	252,000	45,360	*	0.07	2017-04-12
49	0082	Crazy Sports Group Limited:O	3,274,280	694,147		0.07	2022-06-10
50	1314	Tsui Wah Holdings Limited:O	976,000	185,440		0.07	2021-03-05
51	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,240,107	15,349,187		0.07	2022-08-22
52	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	72,000		0.07	2019-08-15
53	0829	Shenguan Holdings (Group) Limited:O	2,038,000	672,540		0.06	2022-04-14
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,033,400	60,971	*	0.06	2020-08-11
55	0755	DevGreat Group Limited:O	9,115,000	145,840		0.06	2022-06-22
56	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,636,000	505,404		0.06	2021-11-17
57	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	132,000	172,920		0.06	2022-08-22
58	1621	Vico International Holdings Limited:O	608,000	71,136		0.06	2022-08-26
59	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,835,000	665,190		0.06	2022-05-24
60	1273	Hong Kong Finance Group Limited:O	244,000	91,500		0.06	2022-01-06
61	0211	STYLAND HOLDINGS LIMITED:O	404,206	36,379		0.06	2020-11-26
62	0040	Gold Peak Technology Group Limited:O	516,237	314,905		0.06	2022-07-07
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,705,342	690,664		0.06	2022-08-31
64	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	260,400		0.05	2020-05-28
65	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	100,000		0.05	2020-05-08
66	1500	In Construction Holdings Limited:O	440,000	116,600		0.05	2018-04-18
67	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	121,000	*	0.05	2016-01-21
68	0406	YAU LEE HOLDINGS LIMITED:O	224,500	318,790		0.05	2022-05-26
69	0505	Xingye Alloy Materials Group Limited (KY):O	454,000	522,100		0.05	2021-07-29
70	0554	Hans Group Holdings Limited (KY):O	1,974,000	296,100		0.05	2021-11-15
71	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	74,802		0.05	2022-01-18
72	1222	WANG ON GROUP LIMITED:O	7,728,790	502,371		0.05	2022-04-21
73	1142	E&P Global Holdings Limited:O	69,760	48,832		0.05	2021-06-21
74	1496	AP Rentals Holdings Limited:O	408,000	69,360		0.05	2018-07-12
75	0346	Yanchang Petroleum International Limited:O	8,530,000	443,560		0.05	2022-07-18
76	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	673,000	49,129		0.05	2022-09-06
77	0646	China Environmental Technology Holdings Limited:O	100,400	56,224		0.05	2022-07-06
78	0347	Angang Steel Company Limited:H	638,645	1,583,840		0.05	2022-08-29
79	8269	Wealth Glory Holdings Limited:O	332,081	29,223		0.04	2020-12-04
80	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,052,000	652,240		0.04	2021-06-29
81	0997	Chinlink International Holdings Limited:O	512,120	28,679		0.04	2022-05-18
82	8621	Metropolis Capital Holdings Limited:O	416,000	14,976		0.04	2020-01-23
83	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	110,600		0.04	2016-06-14
84	0925	Beijing Properties (Holdings) Limited:O	2,850,000	219,450		0.04	2021-03-04
85	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,195,800	49,534,900		0.04	2022-09-05
86	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	438,000	46,428		0.04	2022-08-18
87	1693	BGMC International Limited:O	716,000	56,564		0.04	2018-07-30
88	1446	Hung Fook Tong Group Holdings Limited:O	260,000	81,900		0.04	2021-06-02
89	1889	Sanai Health Industry Group Company Limited:O	1,210,000	102,850		0.04	2021-10-26
90	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,092,210	1,627,393		0.04	2022-09-06
91	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	108,680		0.04	2017-01-06
92	2078	PanAsialum Holdings Company Limited:O	463,000	105,564		0.04	2021-12-08
93	1227	National Investments Fund Limited:O	632,554	14,549	*	0.04	2021-01-26
94	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	318,000	286,200		0.04	2022-08-31
95	0251	S E A HOLDINGS LIMITED:O	229,300	1,141,914		0.04	2022-02-09
96	0099	Wong's International Holdings Limited:O	180,763	357,911		0.04	2019-08-13
97	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.04	2022-04-08
98	2188	China Titans Energy Technology Group Co., Limited:O	344,000	106,640		0.04	2020-09-29
99	6839	Yunnan Water Investment Co., Limited:H	135,000	54,000		0.04	2021-05-10
100	1371	China Ecotourism Group Limited:O	1,140,540	53,605		0.04	2021-06-11
101	0260	AVIC Joy Holdings (HK) Limited:O	2,183,857	41,493		0.04	2021-02-19
102	0103	Shougang Century Holdings Limited:O	716,000	160,384		0.04	2020-02-12
103	0237	SAFETY GODOWN COMPANY, LIMITED:O	146,000	420,480		0.04	2022-05-18
104	0296	Emperor Entertainment Hotel Limited:O	430,000	206,400		0.04	2022-05-11
105	1783	Envision Greenwise Holdings Limited:O	340,000	149,600		0.04	2022-06-14
106	0194	LIU CHONG HING INVESTMENT LIMITED:O	132,000	918,720		0.03	2022-08-31
107	0455	Tianda Pharmaceuticals Limited:O	740,000	129,500		0.03	2021-08-17
108	1520	Virtual Mind Holding Company Limited:O	672,000	147,840		0.03	2018-05-30
109	1752	TOP EDUCATION GROUP LTD (AU):O	820,000	60,680		0.03	2022-06-21
110	3330	Lingbao Gold Group Company Ltd.:H	100,000	91,000		0.03	2021-08-03
111	0199	ITC Properties Group Limited:O	312,429	318,678		0.03	2022-09-02
112	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	136,022		0.03	2020-05-08
113	1022	Feiyu Technology International Company Ltd.:O	553,500	166,050		0.03	2021-07-13
114	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	181,900		0.03	2012-11-02
115	0076	Elate Holdings Limited:O	2,244,255	83,037		0.03	2020-04-27
116	2238	Guangzhou Automobile Group Co., Ltd.:H	980,000	6,595,400		0.03	2022-08-23
117	1285	Jiashili Group Limited:O	131,000	150,650		0.03	2022-08-23
118	1217	China Innovation Investment Limited:O	4,014,197	40,142		0.03	2019-12-02
119	8239	Capital Finance Holdings Limited:O	316,000	12,640		0.03	2022-01-28
120	8217	WMHW Holdings Limited:O	93,750	12,656		0.03	2021-10-29
121	0794	Come Sure Group (Holdings) Limited:O	106,000	41,340		0.03	2017-12-06
122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,288,103	49,322		0.03	2020-09-11
123	0064	GET NICE HOLDINGS LIMITED:O	2,957,000	467,206		0.03	2022-09-05
124	0588	Beijing North Star Company Limited:H	216,000	200,880		0.03	2021-12-08
125	1168	Z Fin Limited:O	1,921,672	413,159		0.03	2022-06-28
126	0433	North Mining Shares Company Limited:O	7,038,125	91,496	*	0.03	2020-01-09
127	0403	STARLITE HOLDINGS LIMITED:O	154,000	37,422		0.03	2022-08-18
128	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	129,600		0.03	2018-05-28
129	0063	China Asia Valley Group Limited:O	830,000	89,640		0.03	2017-07-05
130	0931	China HK Power Smart Energy Group Limited:O	1,639,000	549,065		0.03	2021-06-01
131	0613	Planetree International Development Limited:O	271,600	115,430		0.03	2021-11-22
132	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	13,090		0.03	2019-09-11
133	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	244,750		0.03	2019-11-14
134	0497	CSI Properties Limited (BM):O	2,665,000	453,050		0.03	2022-07-13
135	0266	TIAN TECK LAND LIMITED:O	134,532	567,725		0.03	2022-07-22
136	0108	GR Life Style Company Limited:O	892,400	937,020		0.03	2020-01-30
137	0979	Green Energy Group Limited:O	316,210	62,610		0.03	2022-06-09
138	1701	Tu Yi Holding Company Limited:O	276,000	32,016		0.03	2020-11-12
139	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	286,000	16,588		0.03	2022-09-06
140	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	53,000		0.03	2013-10-02
141	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	178,200		0.03	2021-10-06
142	1498	PuraPharm Corporation Limited:O	100,000	120,000		0.03	2022-05-03
143	3389	Hengdeli Holdings Limited:O	1,107,200	276,800		0.03	2021-10-12
144	0230	Minmetals Land Limited:O	840,041	520,825		0.03	2022-08-19
145	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	506,000	683,100		0.03	2022-02-18
146	8146	Grace Wine Holdings Limited:O	200,000	32,000		0.02	2018-11-02
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	855,360		0.02	2022-07-20
148	0057	CHEN HSONG HOLDINGS LIMITED:O	156,000	297,960		0.02	2022-06-20
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	760,066	235,620		0.02	2022-02-14
150	0959	Century Entertainment International Holdings Limited:O	31,115	7,934		0.02	2021-03-04
151	2133	Greenway Mining Group Limited:O	107,225	24,447	*	0.02	2020-07-23
152	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	103,264		0.02	2021-01-20
153	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	453,832		0.02	2022-07-22
154	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	287,960		0.02	2022-07-15
155	0880	SJM Holdings Limited:O	1,333,000	3,385,820		0.02	2022-08-25
156	1695	S&P International Holding Limited:O	250,000	18,250		0.02	2017-12-01
157	3322	Win Hanverky Holdings Limited:O	290,000	64,960		0.02	2021-04-27
158	8225	China Health Group Inc.:O	220,000	68,200		0.02	2022-07-05
159	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	71,440		0.02	2020-11-04
160	0841	Asia Cassava Resources Holdings Limited:O	126,000	29,610		0.02	2017-09-20
161	1185	China Energine International (Holdings) Limited:O	937,164	143,386	*	0.02	2018-04-03
162	0640	Infinity Development Holdings Company Limited:O	120,000	80,400		0.02	2018-04-06
163	0784	Ling Yui Holdings Limited:O	170,000	30,260		0.02	2022-09-02
164	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	260,000	254,800		0.02	2022-08-25
165	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
166	1480	Yan Tat Group Holdings Limited:O	50,000	58,500		0.02	2020-07-14
167	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	6,036		0.02	2021-07-23
168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,500	14,153		0.02	2021-07-28
169	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	66,375		0.02	2018-01-31
170	0712	Comtec Solar Systems Group Limited:O	162,500	40,300		0.02	2021-09-28
171	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	217,120		0.02	2011-04-15
172	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	60,836		0.02	2022-04-22
173	0572	Future World Holdings Limited:O	23,282	20,954		0.02	2022-02-24
174	0655	HONGKONG CHINESE LIMITED:O	398,932	239,359		0.02	2022-08-24
175	2088	Xiwang Property Holdings Company Limited:O	280,205	22,416		0.02	2018-03-23
176	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	480,000	355,200		0.02	2022-07-06
177	2330	China Uptown Group Company Limited:O	50,400	15,876	*	0.02	2020-10-21
178	8220	Bingo Group Holdings Limited:O	20,250	3,908		0.02	2022-06-21
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	461,600	207,720		0.02	2022-06-23
180	1466	Baijin Life Science Holdings Limited:O	126,000	76,860		0.02	2022-05-13
181	8179	Palinda Group Holdings Limited:O	173,400	29,305		0.02	2022-08-18
182	8101	EJE (Hong Kong) Holdings Limited:O	66,800	16,099	*	0.02	2020-09-02
183	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	432,208	*	0.02	2020-02-14
184	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	112,728	521,931		0.02	2021-11-05
185	8232	Classified Group (Holdings) Limited:O	85,000	4,675		0.02	2019-03-06
186	3339	Lonking Holdings Limited:O	815,000	1,035,050		0.02	2022-04-07
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	16,285		0.02	2022-02-08
188	0030	YNBY International Limited:O	1,290,000	321,210	*	0.02	2022-03-21
189	1850	HSC Resources Group Limited:O	180,000	20,160		0.02	2022-03-28
190	0495	PALADIN LIMITED (BM):O	262,000	32,750		0.02	2017-12-20
191	0996	Carnival Group International Holdings Limited:O	174,524	12,566	*	0.02	2020-11-04
192	0160	Hon Kwok Land Investment Company, Limited:O	132,003	316,147		0.02	2022-09-06
193	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	204,000	163,200		0.02	2022-03-30
194	1588	Chanjet Information Technology Company Limited:H	15,000	94,500		0.02	2021-10-22
195	0418	FOUNDER HOLDINGS LIMITED:O	218,000	103,550		0.02	2021-05-04
196	0986	Dufu Liquor Group Limited:O	234,004	13,338		0.02	2022-03-16
197	1450	Be Friends Holding Limited:O	200,000	530,000		0.02	2022-07-05
198	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	34,650		0.02	2020-04-08
199	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,617,000		0.02	2022-08-26
200	1475	NISSIN FOODS COMPANY LIMITED:O	183,000	1,158,390		0.02	2022-08-31
201	0756	Summi (Group) Holdings Limited:O	400,000	24,400		0.02	2021-09-20
202	6993	Blue Moon Group Holdings Limited:O	1,021,000	5,993,270		0.02	2022-05-27
203	0419	Hony Media Group:O	2,340,375	477,437		0.02	2022-07-15
204	2324	Capital VC Limited:O	71,740	10,187		0.02	2020-07-17
205	0876	Kaisa Health Group Holdings Limited:O	857,184	61,717		0.02	2022-06-21
206	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	284,000	232,880		0.02	2022-05-05
207	0358	Jiangxi Copper Company Limited:H	234,000	2,255,760		0.02	2022-08-09
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	262,400	39,885		0.02	2021-09-20
209	0022	MEXAN LIMITED (BM):O	329,306	32,931		0.02	2018-08-27
210	8186	Almana Limited:O	2,596	740		0.02	2021-02-09
211	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,021	13,021		0.02	2020-11-16
212	0814	Beijing Jingkelong Company Limited:H	30,000	21,000		0.02	2021-03-02
213	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	369,840		0.02	2022-07-26
214	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	318,000	21,942		0.02	2022-08-03
215	0808	Prosperity Real Estate Investment Trust:Unit	244,000	539,240		0.02	2022-06-20
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	25,320		0.02	2022-03-01
217	2866	COSCO SHIPPING Development Co., Ltd.:H	589,700	672,258		0.02	2022-08-09
218	6063	Lotus Horizon Holdings Limited:O	320,000	32,640		0.02	2020-07-02
219	1184	S.A.S. Dragon Holdings Limited:O	100,000	365,000		0.02	2022-06-16
220	0171	Silver Grant International Holdings Group Limited:O	362,000	179,190		0.02	2020-06-08
221	0156	LIPPO CHINA RESOURCES LIMITED:O	1,436,000	137,856		0.02	2019-12-06
222	1968	HINGTEX HOLDINGS LIMITED:O	100,000	17,200		0.02	2022-07-20
223	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	159,000		0.02	2022-04-06
224	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	13,800		0.02	2015-04-13
225	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,525	104,308		0.02	2018-02-08
226	1686	SUNEVISION HOLDINGS LTD.:O	362,000	1,846,200		0.02	2022-09-06
227	1225	Lerado Financial Group Company Limited:O	35,600	9,256		0.02	2022-01-14
228	0480	HKR INTERNATIONAL LIMITED:O	227,947	604,060		0.02	2022-09-05
229	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	146,280		0.02	2022-01-05
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	1,395,520		0.02	2022-08-24
231	0088	TAI CHEUNG HOLDINGS LIMITED:O	92,800	411,104		0.02	2022-09-01
232	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	41,642		0.02	2020-05-26
233	1433	Cirtek Holdings Limited:O	300,000	16,500		0.02	2020-05-08
234	1591	Shun Wo Group Holdings Limited:O	600,000	13,800		0.02	2022-04-25
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	254,000	120,650		0.01	2021-12-15
236	0515	China Silver Technology Holdings Limited:O	100,102	17,017		0.01	2022-05-25
237	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,200	97,272		0.01	2022-07-26
238	0522	ASMPT Limited:O	61,400	3,726,980		0.01	2022-09-06
239	2223	Casablanca Group Limited (KY):O	38,000	15,010		0.01	2021-05-25
240	2080	AUX International Holdings Limited:O	72,000	37,440		0.01	2017-09-22
241	3398	CHINA TING GROUP HOLDINGS LIMITED:O	306,000	82,620		0.01	2022-06-17
242	0242	SHUN TAK HOLDINGS LIMITED:O	436,707	550,251		0.01	2022-08-01
243	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	624,000		0.01	2021-06-29
244	0240	BUILD KING HOLDINGS LIMITED:O	178,707	132,243		0.01	2022-06-21
245	6811	Tai Hing Group Holdings Limited:O	144,000	144,000		0.01	2022-08-04
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	390,792	25,792		0.01	2022-07-07
247	0820	HSBC China Dragon Fund:Unit	4,000	63,680		0.01	2021-05-25
248	6896	Golden Throat Holdings Group Company Limited:O	105,000	189,000		0.01	2021-09-03
249	0138	CCT Fortis Holdings Limited:O	122,812	19,404		0.01	2021-03-03
250	3666	Shanghai XNG Holdings Limited:O	311,000	27,679		0.01	2019-03-04
251	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	95,318		0.01	2019-03-08
252	1950	Diwang Industrial Holdings Limited:O	200,000	38,400		0.01	2022-07-20
253	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,000	101,520		0.01	2021-05-12
254	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	26,980		0.01	2020-02-28
255	0724	Ruixin International Holdings Limited:O	113,500	2,157	*	0.01	2019-05-24
256	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	52,080		0.01	2022-03-31
257	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	24,360		0.01	2022-08-02
258	0681	Chinese People Holdings Company Limited:O	1,194,888	57,355		0.01	2022-06-30
259	0008	PCCW LIMITED:O	1,025,736	3,979,856		0.01	2022-09-05
260	8081	Hang Tai Yue Group Holdings Limited:O	707,200	65,062		0.01	2022-08-23
261	2878	Solomon Systech (International) Limited:O	330,000	198,000		0.01	2022-04-20
262	0318	Vongroup Limited:O	30,000	10,350		0.01	2021-11-04
263	1393	Hidili Industry International Development Limited:O	270,000	137,700		0.01	2022-08-16
264	0430	Oriental Explorer Holdings Limited:O	51,200	19,968		0.01	2021-06-01
265	1011	China NT Pharma Group Company Limited:O	250,500	24,048		0.01	2022-08-26
266	0373	ALLIED GROUP LIMITED (HK):O	462,000	1,002,540		0.01	2021-11-19
267	0952	Quam Plus International Financial Limited:O	809,456	141,655		0.01	2020-02-20
268	0788	China Tower Corporation Limited:H	6,078,000	5,895,660		0.01	2022-08-31
269	0274	Renaissance Asia Silk Road Group Limited:O	196,922	49,231		0.01	2020-03-17
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	4,449		0.01	2010-12-13
271	0397	Minerva Group Holding Limited:O	359,491	56,800		0.01	2020-10-16
272	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,142,500	117,678		0.01	2022-08-24
273	0369	Wing Tai Properties Limited:O	172,666	690,664		0.01	2021-07-13
274	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,000	318,820		0.01	2022-08-24
275	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	111,600		0.01	2018-01-22
276	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	298,000	42,614		0.01	2022-06-22
277	0585	Imagi International Holdings Limited:O	104,140	38,011		0.01	2021-09-17
278	8391	Cornerstone Technologies Holdings Limited:O	92,000	52,440		0.01	2021-05-27
279	8379	Prime Intelligence Solutions Group Limited:O	100,000	16,400		0.01	2018-03-13
280	0519	Novautek Technologies Group Limited (BM):O	310,000	31,000		0.01	2019-01-22
281	2309	ZO Future Group:O	2,360,000	158,120		0.01	2022-09-01
282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,168,540	806,293		0.01	2022-06-24
283	0888	Bison Finance Group Limited:O	172,000	14,620		0.01	2018-05-10
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	405,000	4,220,100		0.01	2022-09-05
285	6666	Evergrande Property Services Group Limited:O	1,291,000	2,969,300	*	0.01	2022-03-17
286	3822	Sam Woo Construction Group Limited:O	200,000	15,000		0.01	2018-07-20
287	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	53,690		0.01	2018-04-06
288	8130	Dadi International Group Limited:O	424,300	13,578		0.01	2016-07-14
289	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	208,000	26,000		0.01	2019-04-02
290	1327	Luxxu Group Limited:O	62,000	18,600		0.01	2020-04-01
291	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,610	52,729		0.01	2018-08-07
292	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	18,900		0.01	2018-04-23
293	0552	China Communications Services Corporation Limited:H	266,000	877,800		0.01	2022-04-01
294	1989	Pine Care Group Limited:O	100,000	85,000		0.01	2022-08-30
295	0565	Art Group Holdings Limited (KY):O	295,000	73,160		0.01	2018-10-19
296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	9,478		0.01	2015-06-16
297	0619	South China Financial Holdings Limited:O	32,750	10,480		0.01	2021-03-09
298	0730	Capital Industrial Financial Services Group Limited:O	432,000	65,232		0.01	2022-08-25
299	0544	DAIDO GROUP LIMITED:O	31,140	5,605		0.01	2022-03-25
300	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	33,600		0.01	2019-09-18
301	0818	Hi Sun Technology (China) Limited:O	297,000	258,390		0.01	2022-03-17
302	8228	National Arts Group Holdings Limited:O	106,045	2,015	*	0.01	2021-09-17
303	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2018-05-28
304	3303	Jutal Offshore Oil Services Limited:O	176,000	109,120		0.01	2022-06-09
305	0372	PT International Development Corporation Limited:O	211,005	41,146		0.01	2022-08-22
306	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	27,560		0.01	2021-12-06
307	8072	Roma (meta) Group Limited:O	73,216	3,148		0.01	2022-08-16
308	8367	Simplicity Holding Limited:O	100,000	12,800		0.01	2021-07-19
309	0075	Y. T. REALTY GROUP LIMITED:O	82,940	81,281		0.01	2022-08-23
310	6163	Gemilang International Limited:O	26,000	15,340		0.01	2020-02-27
311	1033	Sinopec Oilfield Service Corporation:H	560,000	296,800		0.01	2021-08-09
312	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	315,700	42,935		0.01	2022-04-25
313	1336	New China Life Insurance Company Ltd.:H	106,000	1,895,280		0.01	2022-04-27
314	0456	New City Development Group Limited:O	8,807	5,813		0.01	2022-04-11
315	1737	A & S Group (Holdings) Limited:O	100,000	21,000		0.01	2018-04-04
316	1871	China Oriented International Holdings Limited:O	40,000	9,080		0.01	2019-11-06
317	1985	Microware Group Limited:O	30,000	23,700		0.01	2020-11-25
318	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	32,000		0.01	2021-09-23
319	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	216,000	13,176		0.01	2018-05-16
320	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	118,000	167,560		0.01	2022-08-26
321	2660	Zengame Technology Holding Limited:O	100,000	147,000		0.01	2021-02-19
322	8203	Kaisun Holdings Limited:O	56,500	16,668		0.01	2019-08-28
323	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,004	21,473		0.01	2019-08-06
324	0352	Fortune Sun (China) Holdings Limited:O	24,000	12,000		0.01	2017-01-24
325	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	228,280		0.01	2020-08-04
326	3983	China BlueChemical Ltd.:H	172,000	337,120		0.01	2022-06-28
327	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	130,000		0.01	2021-03-16
328	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	55,300		0.01	2018-04-23
329	1663	Sino Harbour Holdings Group Limited:O	236,000	40,356		0.01	2021-02-01
330	0143	Guoan International Limited:O	740,000	37,000	*	0.01	2020-04-08
331	0167	IDT INTERNATIONAL LIMITED:O	246,425	4,682		0.01	2018-06-21
332	0362	China Zenith Chemical Group Limited:O	285,500	5,139		0.01	2021-09-03
333	8080	North Asia Strategic Holdings Limited:O	40,000	21,600		0.01	2019-03-27
334	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	226,050		0.01	2022-08-17
335	0663	KING STONE ENERGY GROUP LIMITED:O	109,725	30,174		0.01	2022-06-09
336	1057	Zhejiang Shibao Company Limited:H	20,000	30,800		0.01	2021-01-06
337	3382	Tianjin Port Development Holdings Limited:O	566,000	322,620		0.01	2022-08-03
338	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	33,020		0.01	2020-11-13
339	0085	China Electronics Huada Technology Company Limited:O	184,000	136,160		0.01	2021-10-12
340	1888	Kingboard Laminates Holdings Limited:O	282,000	2,064,240		0.01	2022-07-26
341	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	161,711	93,792		0.01	2021-09-20
342	1124	COASTAL GREENLAND LIMITED:O	372,000	13,020		0.01	2020-11-17
343	8285	Sling Group Holdings Limited:O	50,000	3,200		0.01	2022-08-16
344	1053	Chongqing Iron & Steel Company Limited:H	48,000	38,880		0.01	2022-05-30
345	1122	QINGLING MOTORS CO. LTD:H	110,000	127,600		0.01	2022-08-05
346	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	378,200		0.01	2021-09-07
347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,000	962,000		0.01	2020-08-26
348	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	82,410		0.01	2022-08-16
349	2349	China City Infrastructure Group Limited:O	276,000	18,492		0.01	2017-07-04
350	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	25,160		0.01	2015-06-08
351	0062	Transport International Holdings Limited:O	41,200	435,896		0.01	2022-07-25
352	1800	China Communications Construction Company Limited:H	383,000	1,432,420		0.01	2022-08-29
353	9616	Neutech Group Limited:O	56,000	244,160		0.01	2022-05-04
354	8056	Life Concepts Holdings Limited (KY):O	70,000	3,710		0.01	2021-10-04
355	2009	BBMG Corporation:H	202,000	212,100		0.01	2022-04-06
356	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	266,000	345,800		0.01	2022-04-29
357	1866	CHINA XLX FERTILISER LTD.:O	105,000	451,500		0.01	2022-08-24
358	1618	Metallurgical Corporation of China Ltd.:H	244,000	368,440		0.01	2022-08-16
359	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	140,800		0.01	2022-03-17
360	0123	Yuexiu Property Company Limited:O	262,621	2,731,258		0.01	2022-09-02
361	0763	ZTE CORPORATION:H	63,441	1,058,196		0.01	2022-05-04
362	2182	Tian Chang Group Holdings Ltd.:O	52,000	20,020		0.01	2018-03-22
363	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	39,360		0.01	2016-04-28
364	3315	Goldpac Group Limited:O	68,000	106,760		0.01	2022-08-16
365	0626	Public Financial Holdings Limited:O	90,000	205,200		0.01	2021-09-30
366	3337	Anton Oilfield Services Group:O	244,000	112,240		0.01	2022-01-28
367	0704	Huscoke Holdings Limited:O	23,146	7,060	*	0.01	2020-11-24
368	1775	BExcellent Group Holdings Limited:O	40,000	19,600		0.01	2019-03-07
369	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	8,216		0.01	2018-12-13
370	0389	China Tontine Wines Group Limited:O	226,000	22,148		0.01	2022-05-16
371	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	58,600		0.01	2022-01-24
372	0806	Value Partners Group Limited:O	143,000	321,750		0.01	2022-08-31
373	2211	Universal Health International Group Holding Limited:O	43,000	4,945		0.01	2021-05-26
374	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	30,980		0.01	2021-01-27
375	1008	Litu Holdings Limited (KY):O	120,000	30,000		0.01	2022-04-06
376	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	112,200		0.01	2020-11-26
377	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	232,560		0.01	2022-08-22
378	0862	Vision Values Holdings Limited:O	298,100	39,051		0.01	2022-03-22
379	0530	Goldin Financial Holdings Limited:O	530,099	78,455	*	0.01	2021-07-29
380	2128	China Lesso Group Holdings Limited:O	234,000	2,141,100		0.01	2022-04-06
381	0410	SOHO CHINA LIMITED:O	391,500	532,440		0.01	2022-08-16
382	0395	Smartac International Holdings Limited:O	424,000	6,784	*	0.01	2019-04-18
383	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,900		0.01	2016-06-20
384	8631	Yufengchang Holdings Limited:O	30,000	2,100		0.01	2019-04-12
385	0193	CAPITAL ESTATE LIMITED:O	14,525	4,285		0.01	2019-03-19
386	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	346,480		0.01	2022-03-10
387	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,320	68,696		0.01	2022-07-27
388	0697	Shoucheng Holdings Limited:O	540,000	685,800		0.01	2022-04-28
389	3883	China Aoyuan Group Limited:O	219,000	258,420	*	0.01	2022-04-04
390	1884	eprint Group Limited:O	40,000	10,200		0.01	2018-02-12
391	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	100,960		0.01	2020-08-03
392	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	68,400		0.01	2020-03-25
393	0250	SINO-I TECHNOLOGY LIMITED:O	1,565,830	31,317	*	0.01	2021-01-12
394	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	96,400	3,567	*	0.01	2019-05-30
395	0321	TEXWINCA HOLDINGS LIMITED:O	98,000	136,220		0.01	2022-07-21
396	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	56,400		0.01	2022-05-25
397	0271	Asiasec Properties Limited:O	86,870	35,617		0.01	2021-06-28
398	0255	Lung Kee Group Holdings Limited:O	44,000	117,920		0.01	2020-07-29
399	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	82,000		0.01	2020-08-28
400	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	91,970		0.01	2020-06-10
401	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,500	1,205,740		0.01	2022-07-21
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	513,000	5,694,300		0.01	2022-09-01
403	0343	CULTURECOM HOLDINGS LIMITED:O	114,200	28,322		0.01	2022-03-23
404	8268	Smart City Development Holdings Limited (KY):O	13,600	12,784		0.01	2022-07-20
405	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	138,253	57,375		0.01	2021-12-15
406	0294	Yangtzekiang Garment Limited:O	14,006	21,009		0.01	2022-08-24
407	8126	G.A. HOLDINGS LIMITED:O	32,000	7,168		0.01	2015-06-02
408	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	241,082	1,919,013		0.01	2022-07-11
409	0825	New World Department Store China Limited:O	113,000	113,000		0.01	2022-08-05
410	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	12,640		0.01	2020-03-16
411	0305	Wuling Motors Holdings Limited:O	219,800	219,800		0.01	2022-09-05
412	0869	Playmates Toys Limited:O	78,460	43,153		0.01	2017-04-05
413	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	8,100		0.01	2021-07-02
414	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	10,600		0.01	2018-08-10
415	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	238,650		0.01	2022-01-04
416	1059	KANTONE HOLDINGS LIMITED:O	17,214	8,951		0.01	2018-08-07
417	0280	KING FOOK HOLDINGS LIMITED:O	59,740	23,299		0.01	2022-06-14
418	1538	Zhong Ao Home Group Limited:O	56,000	22,400		0.01	2020-07-27
419	0122	CROCODILE GARMENTS LIMITED:O	62,000	18,600		0.01	2021-03-10
420	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	15,913		0.01	2020-11-27
421	1469	Get Nice Financial Group Limited:O	162,550	120,287		0.01	2022-09-05
422	1429	Skymission Group Holdings Limited:O	104,000	10,608		0.01	2020-11-04
423	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	134,200		0.01	2021-07-30
424	0844	Greatime International Holdings Limited:O	32,000	11,680		0.01	2019-07-16
425	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	227,750	860,895		0.01	2022-06-28
426	0476	Ev Dynamics (Holdings) Limited:O	572,000	17,160		0.01	2021-08-10
427	1712	DRAGON MINING LIMITED:O	10,000	8,200		0.01	2018-11-05
428	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	3,838		0.01	2016-06-07
429	0822	Ka Shui International Holdings Limited:O	56,000	26,040		0.01	2021-11-09
430	8473	Mi Ming Mart Holdings Limited:O	70,000	11,340		0.01	2022-07-07
431	3997	Telecom Service One Holdings Limited:O	8,000	34,400		0.01	2022-09-02
432	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,000	359,450		0.01	2022-07-06
433	1549	Ever Harvest Group Holdings Limited:O	96,000	14,400		0.01	2021-07-13
434	9995	RemeGen Co., Ltd.:H	11,500	460,000		0.01	2022-06-28
435	8311	Perfect Optronics Limited:O	90,000	13,500		0.01	2017-07-07
436	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	148,431	68,278		0.01	2022-08-09
437	1408	Macau E&M Holding Limited:O	30,000	7,800		0.01	2021-02-18
438	0139	Smart Fish Wealthlink Holdings Limited:O	956,234	26,775		0.01	2022-06-08
439	0174	Gemini Investments (Holdings) Limited:O	38,000	15,200		0.01	2017-10-09
440	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147,594	118,075		0.01	2022-05-18
441	0070	Rich Goldman Holdings Limited:O	115,000	6,900		0.01	2020-01-30
442	0983	SOCAM Development Limited:O	22,000	28,380		0.01	2021-01-19
443	1148	Xinchen China Power Holdings Limited:O	75,000	34,125		0.01	2021-12-09
444	8422	WT Group Holdings Limited:O	7,000	1,008		0.01	2022-04-13
445	1099	SINOPHARM GROUP CO. LTD.:H	78,000	1,296,360		0.01	2022-08-16
446	0479	CIL HOLDINGS LIMITED:O	300,620	3,006	*	0.01	2018-01-22
447	0509	Century Sunshine Group Holdings Limited:O	263,836	6,860		0.01	2018-03-02
448	6108	New Ray Medicine International Holding Limited:O	96,000	14,400		0.01	2022-06-24
449	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,342	376,928		0.01	2022-07-11
450	0390	CHINA RAILWAY GROUP LIMITED:H	241,000	1,082,090		0.01	2022-05-10
451	0009	KEYNE LTD:O	204,000	5,304		0.01	2017-08-09
452	2823	iShares FTSE China A50 ETF:Unit	64,500	937,185		0.01	2022-02-04
453	0094	Greenheart Group Limited:O	105,105	9,249		0.01	2021-03-17
454	1247	Miko International Holdings Limited:O	8,000	7,440		0.01	2021-03-17
455	1832	S.A.I. Leisure Group Company Limited:O	20,000	16,200		0.01	2019-07-10
456	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	997,900		0.01	2022-07-14
457	0091	Golden Century International Holdings Group Limited:O	246,007	35,917		0.01	2020-10-29
458	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
459	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	23,600		0.01	2019-06-10
460	3623	China Success Finance Group Holdings Limited:O	30,000	27,000		0.01	2021-09-09
461	0929	IPE GROUP LIMITED:O	56,250	38,813		0.01	2016-01-14
462	0102	Summit Ascent Holdings Limited:O	240,000	43,680		0.01	2022-08-26
463	0637	Lee Kee Holdings Limited:O	44,000	9,680		0.01	2021-08-16
464	1380	China Kingstone Mining Holdings Limited:O	150,000	3,000		0.01	2017-07-04
465	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	126,250	834,513		0.01	2022-08-26
466	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	18,600		0.01	2022-09-06
467	0405	Yuexiu Real Estate Investment Trust:Unit	246,410	593,848		0.01	2022-08-26
468	0153	China Saite Group Company Limited:O	158,000	16,432	*	0.01	2019-08-15
469	1118	GOLIK HOLDINGS LIMITED:O	30,000	27,000		0.01	2019-02-25
470	3313	ArtGo Holdings Limited:O	250,000	5,250		0.01	2022-06-08
471	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	12,840		0.01	2021-12-01
472	1127	Lion Rock Group Limited:O	40,000	36,400		0.01	2021-05-27
473	2233	WEST CHINA CEMENT LIMITED:O	280,000	271,600		0.01	2022-07-26
474	0331	FSE Lifestyle Services Limited:O	23,000	123,280		0.01	2021-12-17
475	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	171,600		0.01	2021-12-07
476	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	280,000	383,600		0.01	2022-06-16
477	3988	BANK OF CHINA LIMITED:H	4,181,915	11,291,171		0.01	2022-09-06
478	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,900		0.01	2019-04-23
479	2022	Digital Hollywood Interactive Limited:O	100,000	7,000		0.01	2019-04-29
480	8035	Janco Holdings Limited:O	30,000	4,500		0.01	2016-10-20
481	2108	K2 F&B Holdings Limited:O	40,000	8,080		0.01	2019-03-14
482	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	42,600		0.01	2021-08-25
483	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	49,840		0.00	2019-07-15
484	1980	Tian Ge Interactive Holdings Limited:O	63,000	54,810		0.00	2020-07-08
485	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,400		0.00	2013-05-09
486	8149	Altus Holdings Limited (KY):O	40,000	6,480		0.00	2017-12-27
487	0196	Honghua Group Limited:O	264,000	54,648		0.00	2021-12-14
488	0451	GCL New Energy Holdings Limited:O	1,150,000	83,950		0.00	2022-06-09
489	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	19,320		0.00	2021-08-09
490	1432	China Shengmu Organic Milk Limited:O	410,000	153,750		0.00	2021-08-24
491	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	21,168		0.00	2019-08-15
492	0604	SHENZHEN INVESTMENT LIMITED:O	434,000	629,300		0.00	2022-04-11
493	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,000	10,080		0.00	2022-08-04
494	1813	KWG Group Holdings Limited:O	155,000	218,550		0.00	2022-08-09
495	0978	China Merchants Land Limited:O	238,400	140,656		0.00	2021-07-14
496	1357	Meitu, Inc.:O	213,500	198,555		0.00	2022-01-26
497	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	29,200		0.00	2022-07-22
498	2789	Yuanda China Holdings Limited:O	300,000	8,400		0.00	2022-01-11
499	2288	Rykadan Capital Limited:O	18,000	9,360		0.00	2019-05-22
500	8226	KOALA Financial Group Limited:O	20,000	6,900		0.00	2021-03-23
501	6626	YUEXIU SERVICES GROUP LIMITED:O	72,665	229,621		0.00	2021-09-21
502	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	344,160		0.00	2022-05-27
503	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	66,300		0.00	2022-02-28
504	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	878,132	6,533,302		0.00	2022-09-05
505	8201	PPS International (Holdings) Limited:O	25,400	2,286		0.00	2021-11-04
506	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	174,650		0.00	2022-02-21
507	0600	China Infrastructure Investment Limited:O	20,000	7,800	*	0.00	2022-01-27
508	0006	Power Assets Holdings Limited:O	99,331	4,430,163		0.00	2022-09-02
509	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	36,860		0.00	2021-06-01
510	0348	China Healthwise Holdings Limited:O	35,600	8,686		0.00	2020-11-26
511	1638	Kaisa Group Holdings Ltd.:O	324,000	272,160	*	0.00	2022-03-29
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	534,000		0.00	2021-10-11
513	3788	China Hanking Holdings Limited:O	90,000	73,800		0.00	2020-01-29
514	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,000	142,500		0.00	2021-04-12
515	0209	Winshine Science Company Limited:O	168,000	4,704		0.00	2016-12-08
516	0857	PETROCHINA COMPANY LIMITED:H	963,910	3,624,302		0.00	2022-09-01
517	1051	G-Resources Group Limited:O	20,554	37,203		0.00	2021-07-05
518	1339	People's Insurance Company (Group) of China Limited (The):H	397,000	968,680		0.00	2022-06-13
519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	424,000	398,560		0.00	2022-08-22
520	0183	Winfull Group Holdings Limited:O	25,600	7,424		0.00	2021-05-05
521	1412	Q P Group Holdings Limited:O	24,000	33,600		0.00	2021-05-14
522	6881	China Galaxy Securities Co., Ltd.:H	166,000	703,840		0.00	2022-07-11
523	8057	Madison Holdings Group Limited:O	28,000	24,640		0.00	2022-01-21
524	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	129,500		0.00	2022-07-28
525	0005	HSBC HOLDINGS PLC:O	897,157	43,781,262		0.00	2022-09-06
526	0286	Aidigong Maternal & Child Health Limited (BM):O	190,000	106,400		0.00	2022-04-20
527	1917	Doumob:O	100,000	5,700		0.00	2020-10-19
528	0863	OSL Group Limited (KY):O	19,000	64,980		0.00	2022-08-11
529	8296	Sino-Life Group Limited:O	32,000	4,736		0.00	2018-08-10
530	0610	WAI KEE HOLDINGS LIMITED:O	34,000	92,480		0.00	2022-06-16
531	2822	CSOP FTSE China A50 ETF:Unit	32,200	452,410		0.00	2021-02-23
532	0913	Harbour Digital Asset Capital Limited:O	12,000	7,920		0.00	2020-02-21
533	0438	IRICO Group New Energy Company Limited:H	4,100	40,549		0.00	2021-03-31
534	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	487,200		0.00	2022-08-29
535	0485	China Sinostar Group Company Limited:O	9,000	4,320		0.00	2020-09-18
536	3309	C-MER Medical Holdings Limited:O	52,000	202,280		0.00	2022-08-31
537	0701	CNT GROUP LIMITED:O	80,000	30,400		0.00	2019-07-24
538	1762	Wanka Online Inc.:O	64,000	18,880		0.00	2022-06-10
539	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,855	212,804		0.00	2022-09-05
540	0767	Zhong Ji Longevity Science Group Limited:O	160,605	10,600		0.00	2021-07-12
541	1373	International Housewares Retail Company Limited:O	30,000	86,700		0.00	2021-09-17
542	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	16,160		0.00	2020-08-14
543	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	19,200		0.00	2019-08-15
544	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	182,640		0.00	2020-09-17
545	6885	Henan Jinma Energy Company Limited:H	22,000	67,100		0.00	2022-04-26
546	0799	IGG Inc:O	49,000	153,370		0.00	2022-07-18
547	3993	CMOC Group Limited (CN):H	160,000	556,800		0.00	2022-09-06
548	8036	eBroker Group Limited:O	50,000	4,400		0.00	2019-02-21
549	8420	Nexion Technologies Limited:O	30,000	3,780		0.00	2017-12-21
550	8167	Neo Telemedia Limited:O	384,000	38,784		0.00	2015-12-30
551	3393	Wasion Holdings Limited:O	40,000	100,800		0.00	2022-03-31
552	0261	GBA Holdings Limited:O	73,710	5,012		0.00	2022-07-26
553	1508	China Reinsurance (Group) Corporation:H	267,000	154,860		0.00	2021-09-03
554	0547	Digital Domain Holdings Limited:O	171,846	65,301		0.00	2021-10-12
555	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2021-04-27
556	0810	China Castson 81 Finance Company Limited (BM):O	5,600	35,504		0.00	2022-06-16
557	0232	Continental Aerospace Technologies Holding Limited (BM):O	367,695	36,770		0.00	2022-09-06
558	0911	Qianhai Health Holdings Limited:O	66,750	7,276		0.00	2018-09-13
559	2633	Jacobson Pharma Corporation Limited:O	76,000	68,400		0.00	2021-07-28
560	1431	YuanShengTai Dairy Farm Limited:O	184,000	40,480		0.00	2022-08-04
561	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,980	6,323		0.00	2018-11-21
562	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,824	17,068		0.00	2022-07-06
563	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,293	15,123,092		0.00	2022-08-26
564	0002	CLP HOLDINGS LIMITED:O	98,200	6,417,370		0.00	2022-08-30
565	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,600	100,832		0.00	2022-09-01
566	2727	Shanghai Electric Group Company Limited:H	112,000	210,560		0.00	2021-07-19
567	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	26,800		0.00	2022-04-11
568	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,450		0.00	2015-07-13
569	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,400	23,442		0.00	2019-06-20
570	6138	Harbin Bank Co., Ltd.:H	115,000	63,250		0.00	2022-01-04
571	3323	China National Building Material Company Limited:H	172,150	1,285,961		0.00	2022-06-08
572	0690	Uni-Bio Science Group Limited:O	240,000	22,800		0.00	2019-11-27
573	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	111,800		0.00	2020-07-13
574	0717	Emperor Capital Group Limited:O	252,000	14,616		0.00	2019-04-23
575	0886	Silver Base Group Holdings Limited:O	84,225	2,611	*	0.00	2019-08-15
576	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	14,600		0.00	2021-09-09
577	1716	Most Kwai Chung Limited:O	10,000	5,600		0.00	2020-09-22
578	0039	China Beidahuang Industry Group Holdings Limited:O	230,000	32,200		0.00	2022-08-10
579	0970	New Sparkle Roll International Group Limited:O	200,000	20,000		0.00	2021-01-04
580	2130	CN Logistics International Holdings Limited (KY):O	10,000	80,500		0.00	2022-05-11
581	1746	Man Shun Group (Holdings) Limited:O	36,000	10,980		0.00	2021-07-28
582	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,680		0.00	2021-11-16
583	0846	Mingfa Group (International) Company Limited:O	219,000	82,125		0.00	2021-03-16
584	1838	China Properties Group Limited:O	65,000	26,975	*	0.00	2017-03-22
585	0603	China Oil And Gas Group Limited:O	203,280	64,033		0.00	2021-12-03
586	1141	CMBC Capital Holdings Limited:O	40,519	71,313		0.00	2022-03-10
587	0859	Zhongchang International Holdings Group Limited:O	40,000	9,800		0.00	2021-06-24
588	0059	Skyfame Realty (Holdings) Limited:O	300,273	15,914		0.00	2019-04-24
589	1072	Dongfang Electric Corporation Limited:H	12,000	146,880		0.00	2022-07-08
590	1161	WATER OASIS GROUP LIMITED:O	24,000	32,640		0.00	2022-07-08
591	1020	Cybernaut International Holdings Company Limited:O	140,000	13,860		0.00	2021-02-24
592	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,600	95,748		0.00	2022-08-23
593	1172	Magnus Concordia Group Limited:O	203,000	14,616		0.00	2019-11-22
594	8047	China Ocean Group Development Limited:O	213,000	21,513	*	0.00	2022-06-08
595	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,362	1,861,490		0.00	2022-08-19
596	1243	WANG ON PROPERTIES LIMITED:O	532,000	33,516		0.00	2022-03-08
597	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,500	1,195,480		0.00	2022-08-09
598	2013	Weimob Inc.:O	89,000	304,380		0.00	2022-08-08
599	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	63,360		0.00	2022-09-06
600	2339	BeijingWest Industries International Limited:O	19,760	13,239		0.00	2017-07-13
601	0493	GOME Retail Holdings Limited:O	1,227,000	300,615		0.00	2022-07-07
602	1555	MIE Holdings Corporation:O	114,000	10,146		0.00	2021-09-20
603	2899	ZIJIN MINING GROUP CO., LTD.:H	192,000	1,681,920		0.00	2022-08-31
604	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	382,000	191,000		0.00	2022-05-10
605	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	145,680		0.00	2021-07-05
606	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	4,400		0.00	2020-10-12
607	0868	XINYI GLASS HOLDINGS LIMITED:O	134,000	1,916,200		0.00	2022-08-19
608	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,416	2,127,108		0.00	2022-07-14
609	2012	SUNSHINE OILSANDS LTD.:O	8,000	40,000		0.00	2022-02-22
610	1297	Sinosoft Technology Group Limited:O	40,000	15,800		0.00	2020-05-26
611	1133	Harbin Electric Company Limited:H	22,000	53,240		0.00	2020-03-16
612	1766	CRRC Corporation Limited:H	142,100	410,669		0.00	2021-09-06
613	1110	Kingworld Medicines Group Limited:O	20,000	9,600		0.00	2022-04-25
614	0459	Legend Upstar Holdings Limited (KY):O	58,000	6,438		0.00	2020-11-16
615	0680	Nan Hai Corporation Limited:O	2,203,056	77,107	*	0.00	2019-11-18
616	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	270,940		0.00	2022-06-06
617	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	19,600		0.00	2022-08-29
618	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,973	838,237		0.00	2022-09-05
619	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
620	1345	Shanghai Pioneer Holding Ltd:O	40,000	87,200		0.00	2021-07-19
621	0164	China Baoli Technologies Holdings Limited:O	19,099	2,808		0.00	2021-10-07
622	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,300	212,114		0.00	2022-03-09
623	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,600	15,164		0.00	2022-02-07
624	0622	Oshidori International Holdings Limited:O	191,898	60,448		0.00	2021-01-29
625	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	239,000	272,460		0.00	2021-09-28
626	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	44,200	985,660		0.00	2022-08-08
627	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,300	144,058		0.00	2022-08-29
628	6136	Kangda International Environmental Company Limited:O	66,000	40,260		0.00	2022-03-24
629	1073	Da Yu Financial Holdings Limited:O	35,000	5,775		0.00	2019-12-11
630	0269	China Resources and Transportation Group Limited:O	326,080	3,261		0.00	2015-12-09
631	9600	Newlink Technology Inc.:O	24,000	57,600		0.00	2021-01-19
632	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	8,000		0.00	2019-08-13
633	1186	China Railway Construction Corporation Limited:H	63,000	283,500		0.00	2022-08-10
634	0653	BONJOUR HOLDINGS LIMITED:O	106,400	12,662	*	0.00	2021-07-29
635	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,378,080		0.00	2022-07-13
636	2338	WEICHAI POWER CO., LTD.:H	58,560	601,997		0.00	2022-07-28
637	1661	China Frontier Technology Group:O	48,000	3,024		0.00	2021-03-25
638	0013	HUTCHMED (China) Limited:O	26,000	501,800		0.00	2022-07-07
639	3830	Kiddieland International Limited:O	30,000	2,940		0.00	2017-09-25
640	1978	LH GROUP LIMITED (KY):O	24,000	22,080		0.00	2021-06-22
641	1183	MECOM Power and Construction Limited:O	80,000	164,000		0.00	2022-09-05
642	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	57,420		0.00	2021-08-16
643	1900	China ITS (Holdings) Co., Ltd.:O	50,000	7,350		0.00	2019-06-28
644	8218	Echo International Holdings Group Limited:O	10,600	1,643		0.00	2020-08-04
645	1052	Yuexiu Transport Infrastructure Limited:O	49,546	179,852		0.00	2022-04-28
646	0524	Great Wall Terroir Holdings Limited:O	45,800	2,748		0.00	2020-12-29
647	1257	China Everbright Greentech Limited:O	60,000	98,400		0.00	2022-01-12
648	8006	Sino Splendid Holdings Limited:O	4,275	1,039		0.00	2022-06-27
649	0182	Concord New Energy Group Limited:O	260,000	187,200		0.00	2022-07-07
650	3886	Town Health International Medical Group Limited:O	213,300	102,384		0.00	2021-07-26
651	6865	Flat Glass Group Co., Ltd.:H	13,000	312,000		0.00	2022-06-08
652	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	284,000	4,129,360		0.00	2022-09-06
653	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	48,000		0.00	2022-08-29
654	1200	Midland Holdings Limited (BM):O	20,000	13,200		0.00	2020-07-13
655	0726	DIT Group Limited:O	86,000	40,850		0.00	2021-11-12
656	0928	King International Investment Limited (KY):O	42,717	4,699		0.00	2021-06-11
657	0276	Mongolia Energy Corporation Limited:O	5,194	7,116	*	0.00	2022-06-24
658	3999	DaChan Food (Asia) Limited:O	28,000	14,560		0.00	2021-05-14
659	3889	Global Corn Group Limited:O	42,000	4,200		0.00	2018-01-25
660	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,000	13,588		0.00	2022-07-21
661	8512	Hyfusin Group Holdings Limited:O	30,000	4,020		0.00	2018-09-04
662	1101	China Huarong Energy Company Limited:O	130,100	10,148		0.00	2020-12-28
663	1105	SING TAO NEWS CORPORATION LIMITED:O	24,000	9,960		0.00	2022-06-07
664	2242	MECOM Power and Construction Limited:Wrnt	3,200	483		0.00	2022-05-26
665	1685	Boer Power Holdings Limited:O	21,000	6,090		0.00	2020-06-11
666	0800	A8 New Media Group Limited:O	73,196	29,278		0.00	2021-01-18
667	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,000	50,050		0.00	2022-07-12
668	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	12,400		0.00	2022-05-25
669	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	372,400		0.00	2022-08-29
670	0563	Shanghai Industrial Urban Development Group Limited:O	126,800	77,348		0.00	2022-08-22
671	0789	Artini Holdings Limited:O	28,918	1,735		0.00	2020-09-14
672	1250	Shandong Hi-Speed New Energy Group Limited:O	2,936,152	211,403		0.00	2021-08-20
673	1680	Macau Legend Development Limited:O	160,000	39,040	*	0.00	2020-07-07
674	2383	TOM GROUP LIMITED:O	102,000	77,520		0.00	2018-11-26
675	0011	HANG SENG BANK, LIMITED:O	49,200	5,987,640		0.00	2022-09-06
676	3319	A-Living Smart City Services Co., Ltd.:H	36,400	289,744		0.00	2022-08-25
677	0743	Asia Cement (China) Holdings Corporation:O	40,000	163,200		0.00	2020-07-06
678	8328	Xinyi Electric Storage Holdings Limited:O	18,152	104,737		0.00	2022-07-19
679	0001	CK Hutchison Holdings Limited:O	97,205	4,719,303		0.00	2022-09-06
680	1478	Q Technology (Group) Company Limited:O	30,000	128,400		0.00	2022-05-16
681	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	4,514		0.00	2018-09-17
682	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	14,740		0.00	2013-02-15
683	1836	Stella International Holdings Limited:O	20,000	164,000		0.00	2022-09-05
684	0766	Sino Prosper (Group) Holdings Limited:O	58,000	2,030	*	0.00	2018-03-26
685	0021	Great China Holdings (Hong Kong) Limited:O	100,000	12,900		0.00	2018-11-29
686	0119	Poly Property Group Co., Limited:O	96,000	158,400		0.00	2022-07-28
687	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,400	1,122,892		0.00	2022-08-02
688	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,760		0.00	2019-09-24
689	1637	SH Group (Holdings) Limited:O	10,000	3,750		0.00	2017-01-11
690	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	7,800		0.00	2020-09-07
691	3329	BOCOM International Holdings Company Limited:O	68,000	34,680		0.00	2021-04-07
692	1681	Consun Pharmaceutical Group Limited:O	20,000	76,400		0.00	2019-09-18
693	0381	AOM International Group Company Limited:O	22,700	7,491		0.00	2022-06-28
694	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	564,144		0.00	2021-06-28
695	2302	CNNC International Limited:O	12,000	18,000	*	0.00	2015-04-10
696	1909	Fire Rock Holdings Limited:O	94,000	52,640	*	0.00	2022-03-30
697	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,705	1,654	*	0.00	2021-03-23
698	0053	GUOCO GROUP LIMITED:O	8,000	600,000		0.00	2022-07-04
699	0628	Tong Tong AI Social Group Limited:O	65,200	18,582		0.00	2021-11-29
700	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	17,100		0.00	2020-05-13
701	1662	Yee Hop Holdings Limited:O	12,000	14,520		0.00	2020-12-15
702	1104	APAC Resources Limited:O	31,125	32,993		0.00	2017-06-05
703	0723	Reliance Global Holdings Limited (BM):O	216,244	3,460		0.00	2015-10-07
704	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	137,440		0.00	2021-02-26
705	0202	EverChina Int'l Holdings Company Limited:O	172,000	30,616		0.00	2020-10-19
706	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	92,235		0.00	2022-06-10
707	0228	China Energy Development Holdings Limited:O	222,000	34,632		0.00	2019-07-18
708	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	528,000		0.00	2022-09-05
709	2160	MicroPort CardioFlow Medtech Corporation:O	56,000	158,480		0.00	2022-08-16
710	1029	IRC LIMITED:O	165,200	19,824		0.00	2022-01-12
711	1683	Hope Life International Holdings Limited:O	20,000	2,260		0.00	2017-01-17
712	1613	Synertone Communication Corporation:O	28,800	4,608		0.00	2020-08-06
713	8020	Unitas Holdings Limited:O	60,000	840	*	0.00	2019-10-18
714	0340	Tongguan Gold Group Limited:O	77,000	29,260		0.00	2022-03-25
715	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,700	6,183		0.00	2019-03-22
716	2282	MGM China Holdings Limited:O	85,600	338,120		0.00	2022-06-30
717	0302	CMGE Technology Group Limited:O	62,000	117,800		0.00	2022-06-17
718	0988	Silk Road Logistics Holdings Limited:O	14,347	2,669	*	0.00	2022-02-10
719	0163	Emperor International Holdings Limited:O	82,166	56,695		0.00	2022-03-09
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	568,200	2,085,294		0.00	2022-08-30
721	0891	Trinity Limited (BM):O	80,000	3,360	*	0.00	2020-09-02
722	0337	Greenland Hong Kong Holdings Limited:O	62,050	47,158		0.00	2021-06-02
723	0176	Superactive Group Company Limited:O	45,000	1,530		0.00	2017-11-03
724	1628	Yuzhou Group Holdings Company Limited:O	144,813	47,788		0.00	2021-11-12
725	0813	Shimao Group Holdings Limited:O	84,000	371,280	*	0.00	2022-03-07
726	3662	Starjoy Wellness and Travel Company Limited:O	16,000	29,760	*	0.00	2021-06-24
727	2356	DAH SING BANKING GROUP LIMITED:O	30,758	183,010		0.00	2021-07-12
728	6098	Country Garden Services Holdings Company Limited:O	73,629	1,110,325		0.00	2022-08-29
729	0110	China Fortune Holdings Limited:O	4,000	1,000		0.00	2021-02-10
730	1548	Genscript Biotech Corporation:O	46,000	1,067,200		0.00	2022-09-06
731	1703	Welife Technology Limited (KY):O	25,000	17,250		0.00	2019-09-25
732	3838	China Starch Holdings Limited:O	130,000	32,110		0.00	2022-07-05
733	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	24,800		0.00	2022-05-16
734	1777	Fantasia Holdings Group Co., Limited:O	124,500	24,900	*	0.00	2021-09-20
735	2638	HK Electric Investments Limited:O	188,750	1,155,150		0.00	2022-09-06
736	3818	China Dongxiang (Group) Co., Ltd.:O	125,000	43,750		0.00	2021-11-29
737	0956	China Suntien Green Energy Corporation Limited:H	39,000	139,230		0.00	2022-07-08
738	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	45,000		0.00	2015-09-08
739	0144	China Merchants Port Holdings Company Limited:O	83,086	950,504		0.00	2022-07-06
740	0575	Regent Pacific Group Limited:O	50,600	5,566		0.00	2021-01-25
741	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,000	271,320		0.00	2022-05-17
742	0933	Viva Goods Company Limited:O	203,204	237,749		0.00	2022-06-09
743	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	28,600		0.00	2020-03-09
744	0745	China National Culture Group Limited:O	16,300	2,461		0.00	2020-05-22
745	8069	Flydoo Technology Holding Limited:O	10,000	1,700		0.00	2022-06-16
746	0674	China Tangshang Holdings Limited:O	60,000	13,200		0.00	2020-07-31
747	6158	Zhenro Properties Group Limited:O	90,000	30,600		0.00	2022-05-23
748	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	10,360		0.00	2020-03-31
749	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	259,600		0.00	2022-08-31
750	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	2,880		0.00	2016-02-23
751	6886	Huatai Securities Co., Ltd.:H	34,600	360,532		0.00	2022-04-01
752	0571	ESUN HOLDINGS LIMITED:O	30,000	12,900	*	0.00	2018-05-31
753	1300	Trigiant Group Limited:O	36,000	21,600		0.00	2022-07-18
754	1091	South Manganese Investment Limited:O	68,831	60,571		0.00	2022-06-24
755	0866	China Qinfa Group Limited:O	50,000	19,750		0.00	2017-12-08
756	1960	TBK & Sons Holdings Limited:O	20,000	9,000		0.00	2022-06-29
757	1271	Grand Ming Group Holdings Limited:O	28,342	175,437		0.00	2020-08-17
758	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,968	1,256		0.00	2019-10-23
759	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,017	32,022		0.00	2022-06-08
760	0223	Elife Holdings Limited:O	15,000	1,920		0.00	2022-01-28
761	6882	EGL Holdings Company Limited:O	10,000	5,900		0.00	2022-06-02
762	0982	Huafa Property Services Group Company Limited:O	200,000	24,000		0.00	2017-05-22
763	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	332,000		0.00	2022-07-04
764	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	32,000	3,136		0.00	2022-09-06
765	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	2,370		0.00	2021-05-13
766	1986	Tsaker New Energy Tech Co., Limited:O	20,000	27,000		0.00	2022-09-06
767	0656	FOSUN INTERNATIONAL LIMITED:O	163,520	833,952		0.00	2022-07-26
768	0860	Apollo Future Mobility Group Limited:O	188,432	60,298		0.00	2021-11-02
769	1038	CK Infrastructure Holdings Limited:O	49,000	2,209,900		0.00	2022-09-05
770	0080	China New Economy Fund Limited:O	25,000	4,275		0.00	2022-08-26
771	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
772	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	39,840		0.00	2019-03-12
773	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	3,430		0.00	2022-06-08
774	6855	Ascentage Pharma Group International:O	5,000	77,800		0.00	2022-02-08
775	0511	TELEVISION BROADCASTS LIMITED:O	8,200	32,964		0.00	2022-02-28
776	1113	CK Asset Holdings Limited (KY):O	68,073	3,601,062		0.00	2022-08-17
777	1883	CITIC Telecom International Holdings Limited:O	68,751	188,378		0.00	2022-08-23
778	0987	China Renewable Energy Investment Limited:O	46,668	11,667		0.00	2021-09-08
779	0333	Top Form International Limited:O	5,600	2,380		0.00	2021-02-19
780	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,833	1,788		0.00	2022-05-19
781	0834	China Kangda Food Company Limited:O	8,000	2,360		0.00	2022-07-11
782	1102	Enviro Energy International Holdings Limited:O	10,000	900	*	0.00	2019-07-03
783	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	538,800		0.00	2022-09-01
784	0235	CSC Holdings Limited (HK):O	375,000	10,875		0.00	2021-03-22
785	0231	Ping An Securities Group (Holdings) Limited:O	95,000	950	*	0.00	2019-11-08
786	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	565,000	1,418,150		0.00	2022-06-22
787	3333	China Evergrande Group:O	242,000	399,300	*	0.00	2022-03-17
788	2280	HC Group Inc.:O	24,000	7,800		0.00	2021-04-22
789	1811	CGN New Energy Holdings Co., Ltd.:O	78,000	242,580		0.00	2022-09-01
790	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,360		0.00	2018-08-22
791	8121	Guoen Holdings Limited:O	3,000	855		0.00	2022-08-01
792	0627	Japan Kyosei Group Company Limited:O	203,922	4,078	*	0.00	2018-11-01
793	6030	CITIC Securities Company Limited:H	47,000	738,840		0.00	2022-03-03
794	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	108,600		0.00	2021-05-11
795	0683	KERRY PROPERTIES LIMITED:O	26,000	468,000		0.00	2022-08-22
796	8143	Good Fellow Healthcare Holdings Limited:O	50,332	2,819		0.00	2017-07-20
797	2888	STANDARD CHARTERED PLC:O	52,069	2,850,778		0.00	2022-08-16
798	0887	Emperor Watch & Jewellery Limited:O	120,000	16,680		0.00	2022-09-06
799	3380	Logan Group Company Limited:O	100,000	74,000		0.00	2022-08-29
800	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-01-11
801	2800	Tracker Fund of Hong Kong:Unit	99,000	1,961,190		0.00	2022-08-22
802	1215	Kai Yuan Holdings Limited:O	220,000	4,620		0.00	2022-08-16
803	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	121,520		0.00	2022-08-16
804	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	82,510	2,087,503		0.00	2022-09-05
805	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,400		0.00	2021-04-16
806	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	82,500		0.00	2020-08-10
807	1177	SINO BIOPHARMACEUTICAL LIMITED:O	316,750	1,244,828		0.00	2022-09-02
808	9923	YEAHKA LIMITED:O	7,600	136,040		0.00	2022-07-07
809	0166	New Times Corporation Limited (BM):O	147,950	21,897		0.00	2022-08-22
810	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,800		0.00	2015-11-16
811	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,115	3,336		0.00	2021-09-10
812	0853	MicroPort Scientific Corporation:O	30,000	456,000		0.00	2022-07-13
813	1207	SRE Group Limited:O	336,285	8,071		0.00	2022-04-08
814	3383	Agile Group Holdings Limited (KY):O	64,000	170,240		0.00	2022-06-17
815	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,488		0.00	2021-06-15
816	0226	LIPPO LIMITED (HK):O	8,000	22,480		0.00	2015-11-09
817	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	80,500		0.00	2016-01-06
818	1898	China Coal Energy Company Limited:H	66,000	510,180		0.00	2022-07-19
819	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	1,428		0.00	2020-10-05
820	0189	DONGYUE GROUP LIMITED:O	36,000	305,280		0.00	2022-09-05
821	1810	Xiaomi Corporation:B	325,600	3,562,064		0.00	2022-09-05
822	2880	Liaoning Port Co., Ltd.:H	82,200	58,362		0.00	2021-12-17
823	3913	KWG Living Group Holdings Limited:O	32,250	39,345		0.00	2022-08-09
824	0491	Emperor Culture Group Limited:O	51,005	1,836		0.00	2018-08-21
825	0596	Inspur Digital Enterprise Technology Limited:O	18,000	40,320		0.00	2021-09-09
826	1868	Neo-Neon Holdings Limited:O	33,000	15,180		0.00	2019-08-28
827	0393	Glorious Sun Enterprises Limited:O	24,000	18,240		0.00	2022-01-24
828	0668	Doyen International Holdings Limited:O	20,000	3,800		0.00	2010-11-04
829	8112	Cornerstone Financial Holdings Limited:O	3,600	2,232		0.00	2022-08-16
830	0020	SenseTime Group Inc.:B	405,000	939,600		0.00	2022-09-02
831	0953	Shaw Brothers Holdings Limited:O	22,000	2,860		0.00	2018-03-26
832	0425	Minth Group Limited:O	18,000	387,900		0.00	2022-05-04
833	0106	Landsea Green Management Limited:O	73,100	11,769		0.00	2021-01-19
834	1263	PC Partner Group Limited:O	6,000	40,440		0.00	2021-09-08
835	0019	SWIRE PACIFIC LIMITED:A	14,000	770,000		0.00	2022-01-03
836	0500	Frontier Services Group Limited:O	36,214	14,848		0.00	2022-01-27
837	0989	Hua Yin International Holdings Limited:O	111,000	68,820		0.00	2020-12-15
838	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	175,780		0.00	2022-07-06
839	3888	Kingsoft Corporation Limited:O	21,000	496,650		0.00	2022-02-07
840	1816	CGN Power Co., Ltd.:H	171,000	321,480		0.00	2021-12-10
841	1128	Wynn Macau, Limited:O	80,000	379,200		0.00	2021-11-24
842	0124	Guangdong Land Holdings Limited:O	26,000	20,540		0.00	2017-02-20
843	1988	China Minsheng Banking Corp., Ltd.:H	125,952	311,101		0.00	2022-07-15
844	0651	China Ocean Industry Group Limited:O	6,175	772	*	0.00	2019-10-30
845	0823	Link Real Estate Investment Trust:Unit	31,700	1,955,890		0.00	2022-08-02
846	0310	Prosperity Investment Holdings Limited:O	18,000	522		0.00	2016-11-24
847	0992	LENOVO GROUP LIMITED:O	180,000	1,114,200		0.00	2022-09-06
848	0573	Tao Heung Holdings Limited:O	15,000	12,450		0.00	2022-01-04
849	3868	Xinyi Energy Holdings Limited:O	107,184	333,342		0.00	2021-11-25
850	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	3,740		0.00	2020-05-19
851	0150	Hypebeast Limited:O	30,000	25,200		0.00	2021-07-21
852	0132	Hing Yip Holdings Limited (BM):O	25,000	8,500		0.00	2015-06-08
853	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	6,732		0.00	2021-02-10
854	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	367		0.00	2020-11-24
855	3378	Xiamen International Port Co., Ltd:H	14,000	31,080		0.00	2022-07-28
856	0884	CIFI Holdings (Group) Co. Ltd.:O	133,840	278,387		0.00	2022-09-05
857	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	69,600		0.00	2021-09-10
858	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,300	353,925		0.00	2022-07-29
859	0066	MTR CORPORATION LIMITED:O	86,032	3,402,566		0.00	2022-09-05
860	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	795,600		0.00	2022-08-30
861	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	78,000		0.00	2021-11-25
862	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	500		0.00	2019-08-15
863	1398	Industrial and Commercial Bank of China Limited:H	1,198,873	4,675,605		0.00	2022-09-06
864	0968	XINYI SOLAR HOLDINGS LIMITED:O	122,800	1,267,296		0.00	2022-09-05
865	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	14,700		0.00	2021-10-29
866	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,920	833,398		0.00	2021-08-10
867	0728	CHINA TELECOM CORPORATION LIMITED:H	190,000	505,400		0.00	2022-08-31
868	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	83,250		0.00	2022-05-19
869	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	90,400		0.00	2022-07-19
870	1733	E-Commodities Holdings Limited:O	39,150	64,206		0.00	2022-03-22
871	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2020-02-04
872	1999	Man Wah Holdings Limited:O	53,200	303,772		0.00	2022-08-01
873	8100	Famous Tech International Holdings Limited:O	6,004	1,891		0.00	2017-02-10
874	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,200	165,288		0.00	2022-08-09
875	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	443,680		0.00	2022-06-13
876	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741	35,091		0.00	2021-11-19
877	2623	Add New Energy Investment Holdings Group Limited:O	70,000	4,830		0.00	2018-08-21
878	1881	Regal Real Estate Investment Trust:Unit	43,240	54,050		0.00	2022-02-17
879	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	637,560		0.00	2021-10-28
880	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	7,680		0.00	2022-04-08
881	3969	China Railway Signal & Communication Corporation Limited:H	26,000	63,180		0.00	2020-09-01
882	0097	HENDERSON INVESTMENT LIMITED:O	40,000	12,400		0.00	2022-06-15
883	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,260		0.00	2018-04-11
884	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,950		0.00	2022-06-21
885	0909	Ming Yuan Cloud Group Holdings Limited:O	25,000	151,750		0.00	2022-08-04
886	1358	PW Medtech Group Limited:O	20,000	15,200		0.00	2021-01-06
887	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	134,500	3,597,875		0.00	2022-09-05
888	1488	Best Food Holding Company Limited:O	20,000	15,200		0.00	2019-08-15
889	3032	Hang Seng TECH Index ETF:Unit	5,000	20,180		0.00	2021-03-01
890	1191	China Gem Holdings Limited:O	53,700	1,128	*	0.00	2020-12-04
891	0659	CTF Services Limited (BM):O	49,300	375,173		0.00	2021-11-03
892	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	24,300		0.00	2022-04-11
893	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,400	324,336		0.00	2022-07-20
894	8083	Youzan Technology Limited:O	232,000	25,984		0.00	2022-07-22
895	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	366,390		0.00	2022-07-21
896	0384	CHINA GAS HOLDINGS LIMITED:O	68,400	729,144		0.00	2022-08-12
897	2131	Netjoy Holdings Limited:O	10,000	12,800		0.00	2022-02-24
898	1528	Red Star Macalline Group Corporation Ltd.:H	9,300	25,017		0.00	2021-07-20
899	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	5,304		0.00	2019-10-14
900	8255	China Binary New Fintech Group:O	6,000	558		0.00	2014-12-03
901	2237	China Graphite Group Limited:O	20,000	22,200		0.00	2022-09-01
902	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	71,400		0.00	2021-08-19
903	2858	Yixin Group Limited:O	80,000	76,800		0.00	2022-08-16
904	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	143,600		0.00	2022-08-30
905	0128	ENM Holdings Limited (HK):O	20,000	10,600		0.00	2020-10-12
906	2360	Best Mart 360 Holdings Limited:O	12,000	27,720		0.00	2022-08-29
907	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	4,897		0.00	2018-02-13
908	1972	SWIRE PROPERTIES LIMITED:O	70,000	1,283,800		0.00	2022-07-06
909	1672	Ascletis Pharma Inc.:O	13,000	40,300		0.00	2022-06-10
910	8109	Kirin Group Holdings Limited:O	6,000	204	*	0.00	2019-12-05
911	1958	BAIC Motor Corporation Limited:H	30,000	62,400		0.00	2022-08-31
912	2686	AAG Energy Holdings Limited:O	40,000	64,800		0.00	2022-06-17
913	2608	Sunshine 100 China Holdings Ltd:O	30,000	11,100	*	0.00	2021-05-03
914	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	1,946,825		0.00	2022-04-19
915	0195	Greentech Technology International Limited:O	16,000	9,920		0.00	2022-06-28
916	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2015-06-17
917	0904	China Green (Holdings) Limited:O	5,100	270	*	0.00	2022-05-17
918	0778	Fortune Real Estate Investment Trust:Unit	23,000	145,820		0.00	2022-06-20
919	6608	Bairong Inc.:B	5,000	44,400		0.00	2021-09-14
920	0990	Deep Source Holdings Limited:O	155,600	133,816		0.00	2022-09-06
921	1088	China Shenhua Energy Company Limited:H	39,000	1,015,950		0.00	2022-02-11
922	0558	L.K. Technology Holdings Limited:O	15,750	164,745		0.00	2022-07-28
923	0751	Skyworth Group Limited:O	30,000	102,900		0.00	2022-08-22
924	0241	Alibaba Health Information Technology Limited:O	154,000	663,740		0.00	2022-08-18
925	1239	Teamway International Group Holdings Limited:O	7,500	1,125		0.00	2020-07-30
926	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	77,120		0.00	2022-06-09
927	1765	XJ International Holdings Co., Ltd.:O	90,000	62,100		0.00	2022-05-18
928	1918	Sunac China Holdings Limited:O	61,000	279,380	*	0.00	2022-04-04
929	1176	Zhuguang Holdings Group Company Limited:O	80,666	81,473		0.00	2021-02-26
930	1951	Jinxin Fertility Group Limited:O	28,000	132,440		0.00	2022-06-14
931	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,800		0.00	2021-01-19
932	2150	Nayuki Holdings Limited:O	19,000	116,470		0.00	2022-04-29
933	1792	CMON Limited:O	20,000	920		0.00	2017-08-14
934	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	220,480		0.00	2022-06-28
935	3368	Parkson Retail Group Limited:O	29,000	3,741		0.00	2018-02-09
936	6988	Joy Spreader Group Inc.:O	26,000	29,640		0.00	2022-09-05
937	0695	Dongwu Cement International Limited:O	6,000	27,900		0.00	2021-09-29
938	1899	Xingda International Holdings Limited:O	18,000	28,440		0.00	2018-01-23
939	1031	Kingston Financial Group Limited:O	147,000	33,222		0.00	2018-10-25
940	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	7,080		0.00	2021-07-08
941	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	135,200		0.00	2022-02-25
942	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,377	46,663		0.00	2021-10-04
943	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	63,180		0.00	2022-03-02
944	3328	Bank of Communications Co., Ltd.:H	364,660	1,619,090		0.00	2022-08-22
945	8037	China Biotech Services Holdings Limited:O	10,000	11,100		0.00	2022-07-14
946	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2022-03-29
947	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	104,000		0.00	2021-12-15
948	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	121,200		0.00	2022-01-07
949	0185	Zensun Enterprises Limited:O	19,400	37,442		0.00	2021-10-18
950	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	1,863,400		0.00	2022-07-05
951	2230	MEDIALINK GROUP LIMITED:O	20,000	3,060		0.00	2021-09-28
952	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	2,996	*	0.00	2018-10-19
953	0272	SHUI ON LAND LIMITED:O	79,884	78,286		0.00	2022-07-28
954	2002	China Sunshine Paper Holdings Company Limited:O	10,000	18,200		0.00	2022-03-16
955	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,920	255,780		0.00	2022-08-04
956	3800	GCL Technology Holdings Limited (KY):O	262,000	738,840		0.00	2022-09-06
957	0753	Air China Limited:H	44,000	266,200		0.00	2022-01-14
958	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	14,077		0.00	2019-12-11
959	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,080		0.00	2021-03-19
960	1402	i-Control Holdings Limited:O	10,000	3,950		0.00	2020-09-16
961	1130	China Environmental Resources Group Limited:O	19,380	950		0.00	2018-06-29
962	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	134,400		0.00	2022-02-18
963	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	3,250		0.00	2017-08-04
964	3669	China Yongda Automobiles Services Holdings Limited:O	18,500	101,750		0.00	2022-06-10
965	0985	CST Holding (HK) Limited (KY):O	4,539	10,349		0.00	2022-07-28
966	0147	International Business Settlement Holdings Limited:O	190,000	19,380		0.00	2017-02-21
967	0764	Eternity Investment Limited:O	35,640	5,667		0.00	2021-09-09
968	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,900		0.00	2017-04-20
969	8153	Jiading International Group Holdings Limited:O	78,950	1,500		0.00	2019-12-16
970	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,000	3,153,300		0.00	2022-07-20
971	0777	NetDragon Websoft Holdings Limited:O	5,000	84,700		0.00	2022-03-18
972	0672	Zhong An Group Limited:O	52,000	12,168		0.00	2021-08-18
973	6622	Zhaoke Ophthalmology Limited:O	5,000	14,550		0.00	2021-06-01
974	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	10,920		0.00	2022-01-24
975	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	104,880		0.00	2021-10-04
976	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	49,980		0.00	2021-06-22
977	0665	Haitong International Securities Group Limited:O	60,478	51,406		0.00	2022-06-23
978	3033	CSOP Hang Seng TECH Index ETF:Unit	39,600	158,954		0.00	2022-08-30
979	1070	TCL Electronics Holdings Limited:O	22,666	76,611		0.00	2021-02-22
980	6823	HKT Limited (KY):O	68,366	712,374		0.00	2022-08-23
981	0136	China Ruyi Holdings Limited:O	84,000	160,440		0.00	2022-07-12
982	2217	Tam Jai International Co. Limited:O	12,000	29,880		0.00	2022-01-24
983	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	14,800		0.00	2022-02-18
984	8163	NOIZ Group Limited:O	5,056	1,087		0.00	2021-06-18
985	0715	China Oceanwide Holdings Limited:O	144,000	6,336		0.00	2022-06-28
986	0543	Pacific Online Limited:O	10,000	10,000		0.00	2021-04-22
987	1194	Bay Area Gold Group Limited:O	2,625	919	*	0.00	2020-08-11
988	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,500	2,379,150		0.00	2022-08-11
989	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,093,220	9,942,795		0.00	2022-09-06
990	0633	China All Access (Holdings) Limited:O	20,000	2,080	*	0.00	2019-11-29
991	0941	China Mobile Limited (HK):O	183,000	9,140,850		0.00	2022-08-30
992	0521	CWT International Limited:O	97,650	7,226		0.00	2018-03-02
993	8021	WLS HOLDINGS LIMITED (BM):O	123,000	6,888		0.00	2015-07-21
994	1382	Pacific Textiles Holdings Limited:O	12,000	34,320		0.00	2022-09-02
995	0914	Anhui Conch Cement Company Limited:H	11,000	325,600		0.00	2022-08-16
996	2007	Country Garden Holdings Company Limited:O	206,096	484,326		0.00	2022-09-06
997	9988	Alibaba Group Holding Limited (KY):O	178,400	15,708,120		0.00	2022-08-31
998	0159	Brockman Mining Limited:O	77,920	14,026		0.00	2021-11-26
999	1375	Central China Securities Co., Ltd.:H	10,000	12,100		0.00	2021-07-27
1000	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,437	73,768		0.00	2022-06-02
1001	1068	China Yurun Food Group Limited:O	15,000	7,650		0.00	2020-03-19
1002	0083	SINO LAND COMPANY LIMITED:O	63,000	727,020		0.00	2022-08-30
1003	2382	Sunny Optical Technology (Group) Company Limited:O	8,900	908,690		0.00	2022-09-05
1004	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	1,869		0.00	2020-09-02
1005	1108	Triumph New Energy Company Limited:H	2,000	22,000		0.00	2022-06-08
1006	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	4,440		0.00	2018-08-07
1007	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,600	43,722		0.00	2022-04-08
1008	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	920		0.00	2019-11-01
1009	2139	Bank of Gansu Co., Ltd.:H	30,000	30,300		0.00	2020-04-14
1010	0689	EPI (Holdings) Limited:O	41,283	1,858		0.00	2021-11-24
1011	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	41,285		0.00	2021-03-17
1012	0632	CHK Oil Limited (BM):O	6,584	1,639		0.00	2021-02-18
1013	1515	China Resources Medical Holdings Company Limited:O	10,000	45,500		0.00	2021-09-09
1014	1623	Hilong Holding Limited:O	13,000	7,280		0.00	2022-06-29
1015	8011	Polyard Petroleum International Group Limited:O	29,299	5,713		0.00	2019-02-08
1016	1180	Paradise Entertainment Limited (BM):O	8,000	5,680		0.00	2020-01-06
1017	1027	China Jicheng Holdings Limited:O	3,125	2,406		0.00	2020-07-17
1018	0087	SWIRE PACIFIC LIMITED:B	22,500	205,200		0.00	2021-08-24
1019	2369	Coolpad Group Limited:O	103,200	12,281		0.00	2022-03-04
1020	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,600		0.00	2014-06-27
1021	8113	V & V Technology Holdings Limited (KY):O	4,896	969		0.00	2019-03-04
1022	0916	China Longyuan Power Group Corporation Limited:H	25,000	318,500		0.00	2022-06-09
1023	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	850		0.00	2020-11-05
1024	8103	hmvod Limited:O	800	632	*	0.00	2020-08-28
1025	0353	Energy International Investments Holdings Limited:O	52,500	2,993		0.00	2022-03-25
1026	1361	361 Degrees International Limited:O	15,000	59,550		0.00	2022-06-17
1027	1830	Perfect Medical Health Management Limited (KY):O	9,000	35,100		0.00	2022-07-04
1028	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	19,800		0.00	2022-01-05
1029	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,600	546,680		0.00	2022-08-26
1030	1572	China Art Financial Holdings Limited:O	12,000	1,248		0.00	2019-03-21
1031	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	3,660		0.00	2021-09-20
1032	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-04-01
1033	8028	Timeless Resources Holdings Limited:O	20,000	600		0.00	2015-12-23
1034	1024	Kuaishou Technology:B	25,100	1,641,540		0.00	2022-09-06
1035	1818	Zhaojin Mining Industry Company Limited:H	18,500	112,665		0.00	2022-04-19
1036	8063	Global Mastermind Holdings Limited:O	3,620	366		0.00	2021-04-15
1037	3688	Top Spring International Holdings Limited:O	10,000	9,800		0.00	2019-08-28
1038	0434	Boyaa Interactive International Limited:O	5,000	2,125		0.00	2021-01-19
1039	2276	Shanghai Conant Optical Co., Ltd.:H	3,000	16,530		0.00	2022-08-19
1040	1208	MMG Limited (HK):O	60,103	127,418		0.00	2022-08-04
1041	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,800	139,840		0.00	2022-08-09
1042	2148	Vesync Co., Ltd:O	8,000	36,800		0.00	2021-04-26
1043	0365	Sino ICT Holdings Limited:O	10,000	5,300		0.00	2018-08-10
1044	1094	Cherish Sunshine International Limited:O	2,000	2,440		0.00	2021-09-17
1045	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,488	27,704		0.00	2021-10-06
1046	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,450		0.00	2021-10-18
1047	1400	Moody Technology Holdings Limited:O	500	230		0.00	2022-03-09
1048	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	105,600		0.00	2020-05-13
1049	0998	China CITIC Bank Corporation Limited:H	97,999	332,217		0.00	2022-09-06
1050	0377	China Huajun Group Limited:O	400	400		0.00	2022-04-21
1051	0207	Joy City Property Limited:O	91,800	25,245		0.00	2022-06-16
1052	1224	C C Land Holdings Limited:O	25,000	49,500		0.00	2022-05-17
1053	1060	Damai Entertainment Holdings Limited (BM):O	171,700	103,020		0.00	2021-12-17
1054	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	203,200		0.00	2021-01-20
1055	0401	Wanjia Group Holdings Limited:O	3,543	567		0.00	2020-01-21
1056	1993	Asiaray Media Group Limited:O	3,000	2,970		0.00	2019-12-18
1057	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,000	147,350		0.00	2022-07-26
1058	0371	Beijing Enterprises Water Group Limited:O	63,200	123,872		0.00	2021-04-15
1059	1049	Celestial Asia Securities Holdings Limited:O	492	831		0.00	2020-09-08
1060	8003	Great World Company Holdings Ltd:O	2,000	1,040		0.00	2021-06-22
1061	6185	CanSino Biologics Inc.:H	800	40,080		0.00	2021-10-07
1062	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	32,100		0.00	2022-08-19
1063	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	41,310		0.00	2021-07-22
1064	1308	SITC International Holdings Company Limited:O	16,000	280,320		0.00	2022-09-02
1065	2886	Binhai Investment Company Limited:O	8,000	12,480		0.00	2015-07-10
1066	1188	Hybrid Kinetic Group Limited:O	120,000	4,800	*	0.00	2020-09-02
1067	0762	CHINA UNICOM (HONG KONG) LIMITED:O	179,016	653,408		0.00	2022-05-04
1068	1046	Universe Entertainment and Culture Group Company Limited:O	5,300	3,127		0.00	2022-04-28
1069	1787	Shandong Gold Mining Co., Ltd.:H	5,000	66,800		0.00	2022-05-12
1070	0670	China Eastern Airlines Corporation Limited:H	30,000	78,900		0.00	2022-05-03
1071	2202	China Vanke Company Limited:H	11,000	178,420		0.00	2019-04-02
1072	2048	E-House (China) Enterprise Holdings Limited:O	9,900	6,831	*	0.00	2020-09-08
1073	1333	China Zhongwang Holdings Limited:O	30,800	51,744	*	0.00	2021-01-19
1074	8019	Hao Wen Holdings Limited:O	2,000	1,500		0.00	2020-07-13
1075	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	112,530		0.00	2022-06-14
1076	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	1,526		0.00	2022-07-26
1077	1083	Towngas Smart Energy Company Limited:O	18,000	60,300		0.00	2022-05-18
1078	2883	China Oilfield Services Limited:H	10,000	88,600		0.00	2021-02-22
1079	1171	Yankuang Energy Group Company Limited:H	10,400	368,680		0.00	2022-08-10
1080	0290	GoFintech Quantum Innovation Limited:O	5,000	1,600		0.00	2020-10-21
1081	1251	SPT Energy Group Inc.:O	10,000	2,600		0.00	2019-01-22
1082	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,800	1,299,480		0.00	2022-05-26
1083	2778	Champion Real Estate Investment Trust:Unit	32,000	106,560		0.00	2022-02-23
1084	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	1,488		0.00	2021-03-05
1085	3998	Bosideng International Holdings Limited:O	58,000	232,580		0.00	2022-06-21
1086	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	19,600		0.00	2017-09-21
1087	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	220,800		0.00	2022-05-31
1088	0598	SINOTRANS LIMITED:H	11,000	25,190		0.00	2022-05-05
1089	8125	China New Holdings Limited:O	800	119		0.00	2020-11-19
1090	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	1,292		0.00	2020-08-10
1091	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
1092	0486	UNITED COMPANY RUSAL, IPJSC:O	77,000	311,080		0.00	2022-08-08
1093	1117	China Modern Dairy Holdings Ltd.:O	40,000	40,800		0.00	2022-06-27
1094	8299	GT Gold Holdings Limited:O	30,000	8,700		0.00	2021-05-28
1095	1843	Snack Empire Holdings Limited:O	4,000	1,400		0.00	2021-05-26
1096	0881	Zhongsheng Group Holdings Limited:O	12,000	414,000		0.00	2022-09-02
1097	0148	Kingboard Holdings Limited:O	5,500	136,400		0.00	2022-08-08
1098	2669	China Overseas Property Holdings Limited:O	16,266	139,074		0.00	2021-10-15
1099	3899	CIMC Enric Holdings Limited:O	10,000	87,800		0.00	2022-08-05
1100	0700	TENCENT HOLDINGS LIMITED:O	47,300	14,861,660		0.00	2022-08-23
1101	1776	GF Securities Co., Ltd.:H	8,200	86,756		0.00	2022-09-06
1102	1165	Shunfeng International Clean Energy Limited:O	24,000	984		0.00	2018-11-23
1103	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	19,078		0.00	2021-12-15
1104	1246	Boill Healthcare Holdings Limited:O	6,400	922		0.00	2020-09-17
1105	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	19,200		0.00	2022-06-01
1106	6820	FriendTimes Inc.:O	10,000	11,800		0.00	2020-10-27
1107	3699	Everbright Grand China Assets Limited:O	2,000	800		0.00	2018-10-02
1108	0708	China Evergrande New Energy Vehicle Group Limited:O	49,000	156,800	*	0.00	2022-04-01
1109	2186	Luye Pharma Group Ltd.:O	16,000	35,520		0.00	2021-12-13
1110	0922	Anxian Yuan China Holdings Limited:O	10,000	1,540		0.00	2020-08-17
1111	0297	Sinofert Holdings Limited:O	31,600	32,864		0.00	2022-09-06
1112	2840	SPDR Gold Trust:Unit	1,485	1,863,675		0.00	2021-07-15
1113	1822	China Wood International Holding Co., Limited:O	1,500	98	*	0.00	2020-06-29
1114	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	56,540		0.00	2022-03-29
1115	0630	AMCO United Holding Limited:O	2,096	352		0.00	2022-08-23
1116	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	23,400		0.00	2020-05-05
1117	0169	Wanda Hotel Development Company Limited:O	20,000	5,300		0.00	2018-03-01
1118	2138	EC Healthcare:O	5,000	26,300		0.00	2022-07-12
1119	0707	Asia Television Holdings Limited:O	42,000	1,260		0.00	2014-02-21
1120	1341	Hao Tian International Construction Investment Group Limited:O	32,000	10,720		0.00	2022-08-02
1121	0489	DongFeng Motor Group Company Limited (CN):H	12,000	58,560		0.00	2022-01-03
1122	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	35,600		0.00	2022-08-31
1123	0839	China Education Group Holdings Limited (KY):O	10,000	62,500		0.00	2022-08-31
1124	2400	XD Inc.:O	2,000	39,000		0.00	2022-07-13
1125	1143	China Energy Storage Technology Development Limited:O	5,000	510		0.00	2021-12-13
1126	0004	Wharf (Holdings) Limited (The):O	12,393	357,538		0.00	2022-08-17
1127	1630	Kin Shing Holdings Limited:O	6,000	540		0.00	2019-03-25
1128	1710	Trio Industrial Electronics Group Limited:O	4,000	580		0.00	2018-04-24
1129	1387	China Dili Group:O	35,400	33,630		0.00	2022-05-25
1130	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	27,300		0.00	2022-01-17
1131	0915	Daohe Global Group Limited:O	6,000	522		0.00	2022-05-20
1132	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	8,615		0.00	2017-11-15
1133	1801	Innovent Biologics, Inc.:O	6,000	175,500		0.00	2022-07-11
1134	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	6,000		0.00	2021-05-24
1135	0848	Maoye International Holdings Limited:O	20,000	4,680		0.00	2020-10-23
1136	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,726	685,996		0.00	2022-07-11
1137	6690	Haier Smart Home Co., Ltd.:H	11,038	274,294		0.00	2022-02-24
1138	1310	HKBN Ltd.:O	5,000	35,750		0.00	2022-06-15
1139	1368	Xtep International Holdings Limited:O	10,000	103,200		0.00	2022-08-26
1140	1338	BaWang International (Group) Holding Limited:O	12,000	660		0.00	2018-01-02
1141	6899	Ourgame International Holdings Limited:O	4,000	892		0.00	2017-09-04
1142	8198	Crypto Flow Technology Limited:O	2,000	900		0.00	2022-06-16
1143	0506	China Foods Limited:O	10,000	24,400		0.00	2018-07-10
1144	2162	Keymed Biosciences Inc.:O	1,000	36,000		0.00	2022-06-28
1145	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	18,960		0.00	2021-09-13
1146	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	16,560		0.00	2021-05-27
1147	0736	China Properties Investment Holdings Limited:O	939	272	*	0.00	2020-01-09
1148	0883	CNOOC LIMITED:O	155,000	1,568,600		0.00	2022-07-05
1149	9922	Jiumaojiu International Holdings Limited:O	5,000	73,600		0.00	2022-09-06
1150	1997	Wharf Real Estate Investment Company Limited:O	10,393	388,179		0.00	2022-08-17
1151	8120	China Demeter Financial Investments Limited:O	2,108	257		0.00	2019-05-29
1152	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,070		0.00	2020-06-22
1153	0285	BYD Electronic (International) Company Limited:O	7,500	169,500		0.00	2022-09-05
1154	1145	Courage Investment Group Limited:O	3,600	328		0.00	2017-07-07
1155	1516	Sunac Services Holdings Limited:O	10,000	23,600		0.00	2022-08-04
1156	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,360		0.00	2013-01-23
1157	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	980		0.00	2020-03-20
1158	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	1,813		0.00	2020-03-27
1159	1301	D&G Technology Holding Company Limited:O	2,000	2,060		0.00	2015-06-26
1160	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,400		0.00	2021-08-10
1161	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,880	287,664		0.00	2022-06-22
1162	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	389,400		0.00	2022-06-23
1163	2312	China Financial Leasing Group Limited:O	700	70		0.00	2021-08-25
1164	8132	Century Energy International Holdings Limited:O	7,500	1,380		0.00	2018-11-30
1165	2768	Jiayuan International Group Limited:O	20,000	4,440		0.00	2019-02-21
1166	2357	AviChina Industry & Technology Company Limited:H	18,000	66,780		0.00	2022-02-25
1167	0826	Tiangong International Company Limited:O	8,000	19,920		0.00	2021-06-21
1168	1233	Times China Holdings Limited:O	6,000	6,600		0.00	2022-04-07
1169	1076	Imperial Pacific International Holdings Limited:O	30,000	1,920	*	0.00	2021-09-17
1170	6837	Haitong Securities Co., Ltd.:H	9,600	48,288		0.00	2021-03-17
1171	2269	WuXi Biologics (Cayman) Inc.:O	12,000	769,200		0.00	2022-07-06
1172	0383	Tian An Medicare Limited (BM):O	40,000	2,800		0.00	2015-06-16
1173	6068	Wisdom Education International Holdings Company Limited:O	6,000	1,260		0.00	2021-07-05
1174	3933	United Laboratories International Holdings Limited (The):O	5,000	18,350		0.00	2020-07-15
1175	2136	Lifestyle China Group Limited:O	4,000	3,160		0.00	2022-03-14
1176	3828	Ming Fai International Holdings Limited:O	2,000	790		0.00	2020-02-13
1177	0910	China Sandi Holdings Limited:O	13,700	2,740		0.00	2022-02-08
1178	1164	CGN Mining Company Limited:O	20,000	21,400		0.00	2021-09-27
1179	0329	OCI International Holdings Limited:O	3,945	8,640		0.00	2022-08-05
1180	1808	Enterprise Development Holdings Limited (KY):O	210	263		0.00	2022-03-28
1181	1610	COFCO Joycome Foods Limited:O	10,000	27,200		0.00	2022-06-15
1182	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	17,500		0.00	2022-08-23
1183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	445		0.00	2022-07-15
1184	2038	FIH Mobile Limited:O	20,000	19,600		0.00	2021-10-19
1185	2025	Ruifeng Power Group Company Limited:O	2,000	2,180		0.00	2018-12-04
1186	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,250	20,048		0.00	2022-04-08
1187	9990	Archosaur Games Inc.:O	2,000	6,500		0.00	2021-01-27
1188	1928	Sands China Ltd.:O	20,000	337,200		0.00	2022-08-12
1189	9696	Tianqi Lithium Corporation:H	400	32,460		0.00	2022-07-29
1190	0873	Shimao Services Holdings Limited:O	6,000	13,080		0.00	2020-12-10
1191	2231	JY Grandmark Holdings Limited:O	4,000	5,680		0.00	2021-01-06
1192	1981	Cathay Group Holdings Inc.:O	4,000	4,640		0.00	2021-03-12
1193	9618	JD.com, Inc.:A	6,572	1,554,935		0.00	2022-08-29
1194	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	636		0.00	2022-02-14
1195	0205	SEEC MEDIA GROUP LIMITED:O	1,750	2,940		0.00	2022-08-18
1196	0291	China Resources Beer (Holdings) Company Limited:O	7,553	389,735		0.00	2022-08-23
1197	1658	Postal Savings Bank of China Co., Ltd.:H	46,000	214,360		0.00	2022-07-27
1198	1211	BYD COMPANY LIMITED:H	2,500	552,000		0.00	2022-08-03
1199	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	220,200		0.00	2022-09-05
1200	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,240		0.00	2022-08-31
1201	0428	Cocoon Holdings Limited:O	1,150	702		0.00	2019-10-02
1202	3067	iShares Hang Seng TECH ETF:Unit	3,000	25,560		0.00	2021-12-08
1203	0817	China Jinmao Holdings Group Limited:O	28,000	54,040		0.00	2021-04-14
1204	0578	Rosan Resources Holdings Limited:O	2,295	110	*	0.00	2015-06-16
1205	0010	HANG LUNG GROUP LIMITED:O	3,000	39,960		0.00	2022-08-25
1206	1137	Hong Kong Technology Venture Company Limited:O	2,000	11,480		0.00	2021-10-25
1207	1799	Xinte Energy Co., Ltd.:H	800	16,880		0.00	2022-07-13
1208	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	117,540		0.00	2022-05-26
1209	2313	Shenzhou International Group Holdings Limited:O	3,000	217,050		0.00	2022-06-22
1210	0245	China Vered Financial Holding Corporation Limited:O	68,720	3,917	*	0.00	2021-09-09
1211	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	2,320		0.00	2022-02-15
1212	0945	MANULIFE FINANCIAL CORPORATION:O	3,724	504,602		0.00	2022-03-22
1213	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	4,776		0.00	2021-03-03
1214	6110	Topsports International Holdings Limited:O	12,000	74,160		0.00	2022-09-02
1215	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	860		0.00	2022-07-20
1216	0288	WH Group Limited (KY):O	24,123	125,440		0.00	2022-07-22
1217	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,331	91,490		0.00	2022-08-25
1218	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	19,244		0.00	2020-07-07
1219	1399	Veson Holdings Limited (KY):O	2,000	530		0.00	2022-07-27
1220	0538	Ajisen (China) Holdings Limited:O	2,000	1,460		0.00	2018-01-17
1221	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	980		0.00	2020-12-02
1222	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,140		0.00	2018-10-19
1223	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	22,050		0.00	2022-05-19
1224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,480		0.00	2020-03-31
1225	1097	i-CABLE Communications Limited:O	12,875	605		0.00	2022-08-17
1226	0582	Shin Hwa World Limited:O	7,547	1,366		0.00	2020-08-18
1227	2799	China CITIC Financial Asset Management Co., Ltd.:H	48,000	15,120		0.00	2022-01-17
1228	0819	Tianneng Power International Limited:O	2,000	16,340		0.00	2021-04-28
1229	0636	KLN Logistics Group Limited (BM):O	3,196	49,858		0.00	2021-09-29
1230	2171	CARsgen Therapeutics Holdings Limited:O	1,000	15,360		0.00	2021-07-27
1231	1627	Able Engineering Holdings Limited:O	3,485	1,272		0.00	2017-07-07
1232	1876	Budweiser Brewing Company APAC Limited:O	23,000	501,400		0.00	2022-08-19
1233	1302	LifeTech Scientific Corporation:O	8,000	21,360		0.00	2022-03-28
1234	0279	Arta TechFin Corporation Limited:O	32,093	4,557		0.00	2018-11-13
1235	1696	SISRAM MEDICAL LTD:O	800	6,800		0.00	2021-08-06
1236	1332	Touyun Biotech Group Limited:O	4,687	3,609		0.00	2019-08-13
1237	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	14,640		0.00	2021-09-24
1238	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	57,400		0.00	2022-04-20
1239	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	29,850		0.00	2021-04-28
1240	1873	VIVA BIOTECH HOLDINGS:O	3,000	4,980		0.00	2022-08-04
1241	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,700		0.00	2021-07-07
1242	1991	Ta Yang Group Holdings Limited:O	2,000	560		0.00	2020-06-18
1243	6996	Antengene Corporation Limited:O	1,000	3,640		0.00	2021-07-08
1244	1182	Success Dragon International Holdings Limited:O	526	168		0.00	2021-06-10
1245	9626	Bilibili Inc.:Z ord	460	84,640		0.00	2022-07-13
1246	0842	Leoch International Technology Limited:O	2,000	1,220		0.00	2018-10-02
1247	0273	MASON GROUP HOLDINGS LIMITED:O	64,636	1,551		0.00	2021-10-06
1248	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	940		0.00	2022-08-29
1249	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	51,712		0.00	2021-12-16
1250	3690	Meituan:B	7,900	1,369,860		0.00	2022-09-05
1251	1691	JS Global Lifestyle Company Limited:O	5,000	46,700		0.00	2022-02-08
1252	1074	APAC Resources Limited:Wrnt	225	2		0.00	2021-09-10
1253	1773	Tianli International Holdings Limited:O	3,000	3,870		0.00	2021-05-26
1254	3918	NagaCorp Ltd.:O	6,000	36,840		0.00	2020-10-14
1255	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	11,100		0.00	2021-07-21
1256	0267	CITIC Limited (HK):O	39,000	315,510		0.00	2022-08-10
1257	9969	InnoCare Pharma Limited:O	2,000	23,520		0.00	2022-06-29
1258	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	3,100		0.00	2020-06-11
1259	0439	KuangChi Science Limited:O	8,000	1,024		0.00	2017-10-13
1260	1055	China Southern Airlines Company Limited:H	6,000	24,540		0.00	2022-07-05
1261	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,552	26,205		0.00	2022-08-01
1262	1882	Haitian International Holdings Limited:O	2,000	36,160		0.00	2018-01-02
1263	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-12-18
1264	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	260		0.00	2022-06-28
1265	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	3,200		0.00	2022-04-28
1266	0471	Silkwave Inc:O	1,800	684		0.00	2020-04-08
1267	3308	Golden Eagle Retail Group Limited:O	2,000	11,040		0.00	2014-02-14
1268	8213	StarGlory Holdings Company Limited:O	625	234		0.00	2022-01-12
1269	0303	VTECH HOLDINGS LIMITED:O	300	15,870		0.00	2022-06-02
1270	2178	Petro-king Oilfield Services Limited:O	2,000	170		0.00	2018-01-26
1271	0691	China Shanshui Cement Group Limited:O	5,000	9,550		0.00	2018-11-12
1272	0210	Daphne International Holdings Limited:O	2,000	236		0.00	2019-12-23
1273	0694	Beijing Capital International Airport Company Limited:H	2,000	9,480		0.00	2021-10-12
1274	2666	Genertec Universal Medical Group Company Limited:O	2,000	8,900		0.00	2021-06-21
1275	8158	China Regenerative Medicine International Limited:O	3,000	492		0.00	2019-05-22
1276	0313	Richly Field China Development Limited:O	24,000	264		0.00	2018-11-21
1277	9999	NetEase, Inc.:O	3,500	485,800		0.00	2022-08-23
1278	2250	B.Duck Semk Holdings International Limited:O	1,000	1,680		0.00	2022-01-17
1279	6998	Genor Biopharma Holdings Limited:O	500	1,240		0.00	2021-01-11
1280	6618	JD Health International Inc.:O	3,150	163,170		0.00	2022-06-01
1281	6969	Smoore International Holdings Limited:O	6,000	79,920		0.00	2022-06-24
1282	1880	China Tourism Group Duty Free Corporation Limited:H	100	17,100		0.00	2022-09-02
1283	8178	China Information Technology Development Limited:O	500	68		0.00	2021-01-20
1284	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	85,500		0.00	2022-03-24
1285	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,230		0.00	2021-04-30
1286	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	37,764		0.00	2022-03-10
1287	0650	Productive Technologies Company Limited (BM):O	6,000	7,920		0.00	2019-12-05
1288	1299	AIA Group Limited:O	9,000	670,050		0.00	2022-08-05
1289	0526	Lisi Group (Holdings) Limited (BM):O	6,000	174		0.00	2021-03-09
1290	0142	FIRST PACIFIC COMPANY LIMITED:O	3,112	9,180		0.00	2022-09-06
1291	0905	Walnut Capital Limited:O	500	110		0.00	2021-03-24
1292	0993	XinKong International Capital Holdings Limited:O	6,182	742		0.00	2017-09-20
1293	9698	GDS Holdings Limited (KY):A	1,000	23,900		0.00	2021-08-26
1294	0467	United Energy Group Limited:O	18,000	17,100		0.00	2012-04-18
1295	2127	Huisen Shares Group Limited:O	2,000	1,180		0.00	2021-09-07
1296	3908	China International Capital Corporation Limited:H	1,200	16,800		0.00	2021-09-06
1297	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	87,120		0.00	2022-07-07
1298	1086	Goodbaby International Holdings Limited:O	1,000	790		0.00	2018-04-24
1299	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,630		0.00	2020-04-06
1300	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	12,775		0.00	2021-11-17
1301	0851	Sheng Yuan Holdings Limited:O	2,000	64		0.00	2016-07-22
1302	0431	Greater China Financial Holdings Limited:O	4,000	652		0.00	2015-12-29
1303	2359	WuXi AppTec Co., Ltd.:H	200	16,360		0.00	2022-08-04
1304	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,430		0.00	2021-09-14
1305	9960	Kindstar Globalgene Technology, Inc.:O	500	1,065		0.00	2021-07-20
1306	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	400		0.00	2018-12-14
1307	3396	Legend Holdings Corporation:H	600	5,040		0.00	2021-09-03
1308	0816	Jinmao Property Services Co., Limited:O	422	1,844		0.00	2022-03-10
1309	0299	Glory Sun Land Group Limited:O	50	26		0.00	2022-04-25
1310	1280	China Qidian Guofeng Holdings Limited:O	100	134		0.00	2020-01-15
1311	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	176		0.00	2019-08-20
1312	1193	China Resources Gas Group Limited:O	1,000	29,500		0.00	2021-01-25
1313	1003	Huanxi Media Group Limited:O	1,471	1,559		0.00	2020-09-02
1314	0772	China Literature Limited:O	400	11,880		0.00	2022-08-09
1315	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,240		0.00	2022-08-31
1316	0370	Hong Kong Robotics Group Holding Limited:O	540	329		0.00	2020-09-03
1317	1109	CHINA RESOURCES LAND LIMITED:O	2,444	79,552		0.00	2022-08-23
1318	0960	Longfor Group Holdings Limited:O	2,000	52,800		0.00	2022-01-07
1319	3698	Huishang Bank Corporation Limited:H	1,100	2,761		0.00	2021-06-25
1320	1270	Langham Hospitality Investments Limited:O	1,000	900		0.00	2022-01-20
1321	0607	Fullshare Holdings Limited:O	7,500	1,215		0.00	2020-08-03
1322	2618	JD Logistics, Inc.:O	2,000	32,920		0.00	2021-09-23
1323	8173	Hephaestus Holdings Limited:O	55	38		0.00	2021-09-03
1324	2327	Meilleure Health International Industry Group Limited:O	1,000	315		0.00	2019-04-30
1325	9888	Baidu, Inc.:A	550	75,625		0.00	2022-08-25
1326	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2017-07-12
1327	8007	Global Strategic Group Limited:O	74	24		0.00	2021-09-10
1328	0512	Grand Pharmaceutical Group Limited:O	500	2,085		0.00	2021-01-25
1329	0975	Mongolian Mining Corporation:O	125	300		0.00	2021-05-10
1330	0621	Taung Gold International Limited:O	2,000	50		0.00	2021-02-05
1331	2158	Yidu Tech Inc.:O	100	650		0.00	2021-02-25
1332	0061	Green Leader Holdings Group Limited:O	46	14		0.00	2020-08-10
1333	9868	XPeng Inc.:A	100	6,485		0.00	2022-08-11
1334	0069	SHANGRI-LA ASIA LIMITED:O	130	794		0.00	2018-02-02
1335	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	34		0.00	2021-07-20
1336	0673	China Health Group Limited:O	10	13		0.00	2022-08-09
1337	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	19		0.00	2018-04-04
1338	0718	Tai United Holdings Limited:O	60	5		0.00	2019-08-30
1339	0149	China Agri-Products Exchange Limited:O	11	1		0.00	2022-06-24

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