Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-09-05

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1676	Gaodi Holdings Limited (KY):O	52,634,400	47,370,960		43.86	2022-06-24
2	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	76,521,200	14,079,901		15.55	2022-03-30
3	8096	Tasty Concepts Holding Limited:O	4,461,500	1,650,755		8.11	2022-08-30
4	2836	iShares Core SENSEX India Index ETF:Unit	1,227,013	40,736,832		5.84	2022-09-05
5	8072	Roma (meta) Group Limited:O	36,747,451	1,506,645		5.23	2022-09-05
6	8187	Jimu Group Limited:O	30,295,000	999,735		5.03	2022-08-19
7	1655	OKURA HOLDINGS LIMITED:O	22,205,000	7,660,725		4.44	2022-06-16
8	1712	DRAGON MINING LIMITED:O	4,855,497	3,981,508		3.07	2022-03-29
9	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	61,800	907,224		1.87	2022-09-05
10	8526	Wing Fung Group Asia Limited:O	2,797,500	1,105,013		1.72	2022-09-02
11	8631	Yufengchang Holdings Limited:O	6,880,000	488,480		1.72	2022-06-21
12	0577	South Shore Holdings Limited:O	15,179,154	364,300	*	1.50	2021-07-05
13	0895	Dongjiang Environmental Company Limited:H	2,938,400	7,963,064		1.47	2022-09-02
14	8150	Seamless Green China (Holdings) Limited:O	2,748,834	395,832		1.46	2022-06-27
15	0954	Changmao Biochemical Engineering Company Limited:H	2,628,000	1,918,440		1.43	2022-08-10
16	0102	Summit Ascent Holdings Limited:O	55,970,000	10,074,600		1.24	2022-08-18
17	3143	ChinaAMC Hong Kong Banks ETF:Unit	171,000	1,106,370		1.21	2022-08-24
18	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,310,000	334,530		1.21	2022-07-13
19	1188	Hybrid Kinetic Group Limited:O	244,890,735	9,795,629	*	1.20	2021-04-07
20	8347	F8 Enterprises (Holdings) Group Limited:O	1,158,400	405,440		1.15	2022-06-30
21	8125	China New Holdings Limited:O	1,800,800	268,319		1.15	2022-07-08
22	1853	Jilin Province Chuncheng Heating Company Limited:H	1,325,000	2,597,000		1.14	2022-08-26
23	8078	China Creative Digital Entertainment Limited:O	4,407,391	114,592		1.13	2022-07-19
24	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,898,000	5,216,400		1.08	2022-09-01
25	8305	Sheng Tang Holdings Limited (KY):O	10,600,000	265,000		1.01	2022-07-28
26	1701	Tu Yi Holding Company Limited:O	9,760,000	1,132,160		0.98	2022-06-27
27	8340	Zijing International Financial Holdings Limited:O	6,120,000	269,280		0.96	2022-03-23
28	8140	BOSA Technology Holdings Limited:O	7,160,000	716,000		0.90	2022-09-02
29	2802	iShares MSCI Emerging Asia Index ETF:Unit	21,415	1,087,882		0.89	2022-07-04
30	8051	CircuTech International Holdings Limited:O	206,400	784,320		0.88	2020-04-07
31	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	326,192		0.85	2022-07-25
32	2660	Zengame Technology Holding Limited:O	8,586,000	12,879,000		0.84	2022-08-04
33	6118	Austar Lifesciences Limited:O	4,268,000	7,981,160		0.83	2022-08-30
34	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,100	78,185		0.78	2021-12-13
35	2242	MECOM Power and Construction Limited:Wrnt	905,400	135,810		0.77	2022-08-30
36	8428	CBK Holdings Limited:O	119,281	87,075		0.77	2022-07-26
37	0595	AV CONCEPT HOLDINGS LIMITED:O	6,841,120	3,762,616		0.75	2022-05-24
38	3878	Vicon Holdings Limited:O	3,540,000	743,400		0.74	2022-08-15
39	2812	Samsung CSI China Dragon Internet ETF:Unit	103,000	1,099,010		0.70	2022-07-12
40	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,751,200	4,185,368		0.70	2022-09-05
41	8446	Brightstar Technology Group Co., Ltd:O	5,532,000	47,077,320		0.69	2022-08-26
42	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,550	108,630		0.68	2021-05-12
43	8547	Pacific Legend Group Limited:O	8,920,000	1,204,200		0.68	2022-08-29
44	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	49,800	507,960		0.64	2022-08-19
45	8545	Amuse Group Holding Limited:O	7,648,000	275,328		0.64	2022-08-05
46	8279	AGTech Holdings Limited:O	73,812,135	21,774,580		0.63	2022-09-05
47	3110	Global X Hang Seng High Dividend Yield ETF:Unit	178,000	4,104,680		0.63	2022-09-05
48	0328	ALCO HOLDINGS LIMITED (BM):O	4,345,000	212,905		0.60	2022-09-05
49	0901	Goldstone Investment Group Limited:O	12,560,168	766,170		0.58	2022-02-07
50	3127	Global X CSI 300 ETF:Unit	8,700	135,459		0.58	2022-07-15
51	0128	ENM Holdings Limited (HK):O	9,528,000	4,954,560		0.58	2022-03-16
52	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,223,400	2,259,542		0.55	2022-06-29
53	1183	MECOM Power and Construction Limited:O	14,678,000	28,622,100		0.55	2022-09-05
54	8296	Sino-Life Group Limited:O	4,052,000	619,956		0.55	2021-12-10
55	0343	CULTURECOM HOLDINGS LIMITED:O	9,068,500	2,248,988		0.54	2022-08-19
56	3005	CSOP CSI 500 ETF:Unit	6,200	116,622		0.52	2022-04-27
57	8422	WT Group Holdings Limited:O	620,000	88,660		0.52	2022-04-13
58	1072	Dongfang Electric Corporation Limited:H	1,752,400	21,098,896		0.52	2022-09-05
59	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	127,029		0.51	2021-08-30
60	8065	KML Technology Group Limited:O	2,055,000	390,450		0.51	2022-05-11
61	1545	Design Capital Limited (KY):O	9,580,000	986,740		0.48	2022-06-23
62	3162	CSOP Global Smart Driving Index ETF:Unit	15,100	77,388		0.48	2022-03-28
63	0381	AOM International Group Company Limited:O	4,203,700	1,366,203		0.46	2022-09-02
64	6036	Apex Ace Holding Limited:O	4,785,000	1,674,750		0.45	2022-07-21
65	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
66	0619	South China Financial Holdings Limited:O	1,292,000	413,440		0.43	2021-05-31
67	1068	China Yurun Food Group Limited:O	7,724,000	3,862,000		0.42	2022-08-02
68	1376	Raffles Interior Limited:O	4,224,000	451,968	*	0.42	2021-03-19
69	6819	IntelliCentrics Global Holdings Ltd.:O	1,893,000	10,714,380		0.42	2021-07-08
70	0082	Crazy Sports Group Limited:O	18,922,400	3,935,859		0.42	2022-09-02
71	0725	PERENNIAL INTERNATIONAL LIMITED:O	824,000	618,000		0.41	2022-02-28
72	1227	National Investments Fund Limited:O	6,761,468	155,514	*	0.41	2021-01-28
73	8063	Global Mastermind Holdings Limited:O	2,094,734	199,000		0.41	2022-05-24
74	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,156,000	252,644	*	0.40	2022-03-15
75	8612	World Super Holdings Limited:O	3,450,000	307,050		0.40	2022-08-22
76	8516	Grand Talents Group Holdings Limited:O	449,000	73,636		0.39	2022-07-13
77	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,886,000	7,239,780		0.39	2022-07-29
78	0894	Man Yue Technology Holdings Limited:O	1,862,000	1,210,300		0.39	2022-07-04
79	8455	Lai Group Holding Company Limited:O	3,130,000	131,460		0.39	2021-04-29
80	8220	Bingo Group Holdings Limited:O	398,750	76,959		0.39	2022-06-27
81	8412	New Amante Group Limited:O	4,640,000	255,200		0.39	2022-06-13
82	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	45,600	448,248		0.39	2022-09-02
83	8341	Aeso Holding Limited:O	295,500	127,065		0.37	2022-06-16
84	1722	Kin Pang Holdings Limited:O	3,640,000	505,960		0.36	2022-09-02
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,856,199	314,182		0.36	2022-02-23
86	1127	Lion Rock Group Limited:O	2,769,190	2,547,655		0.36	2022-08-25
87	8069	Flydoo Technology Holding Limited:O	1,725,000	286,350		0.36	2022-09-05
88	1953	Rimbaco Group Global Limited:O	4,510,000	1,488,300		0.36	2022-08-25
89	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	31,540	8,578,880		0.36	2022-08-31
90	8210	DLC Asia Limited:O	2,830,000	116,030		0.35	2021-02-04
91	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	27,600	502,596		0.35	2022-07-29
92	1289	Wuxi Sunlit Science and Technology Company Limited:H	109,500	77,745		0.34	2022-08-04
93	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,752,500	817,430		0.34	2021-08-25
94	6839	Yunnan Water Investment Co., Limited:H	1,227,000	490,800		0.34	2022-08-12
95	1069	China Health Technology Group Holding Company Limited:O	36,960,000	369,600	*	0.34	2021-02-26
96	1552	BHCC Holding Limited:O	2,680,000	270,680		0.34	2022-01-21
97	8460	Basetrophy Group Holdings Limited:O	381,000	91,440		0.33	2022-07-12
98	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	327,125		0.33	2020-03-19
99	8232	Classified Group (Holdings) Limited:O	1,450,000	81,200		0.33	2022-02-09
100	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,062,200	17,565,834		0.32	2022-09-02
101	1008	Litu Holdings Limited (KY):O	5,006,000	1,251,500		0.32	2022-08-09
102	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,392,400	348,100		0.31	2022-07-07
103	8471	Reach New Holdings Limited:O	2,620,000	537,100		0.31	2022-07-13
104	8400	Asia Pioneer Entertainment Holdings Limited:O	3,060,000	119,340		0.31	2021-12-02
105	1418	Sinomax Group Limited:O	5,334,000	752,094		0.30	2021-07-23
106	1830	Perfect Medical Health Management Limited (KY):O	3,764,042	14,717,404		0.30	2022-09-05
107	8491	Cool Link (Holdings) Limited:O	251,000	150,600		0.30	2022-08-16
108	0784	Ling Yui Holdings Limited:O	2,400,000	427,200		0.30	2022-07-26
109	0844	Greatime International Holdings Limited:O	1,480,000	540,200		0.30	2020-06-09
110	1683	Hope Life International Holdings Limited:O	2,580,000	304,440		0.30	2022-07-26
111	1263	PC Partner Group Limited:O	1,148,000	7,737,520		0.30	2022-09-05
112	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	2,417,460		0.30	2022-09-05
113	6063	Lotus Horizon Holdings Limited:O	5,760,000	570,240		0.29	2022-07-07
114	1490	AI X Tech Inc.:O	3,552,000	923,520		0.29	2022-09-01
115	0996	Carnival Group International Holdings Limited:O	2,725,248	196,218	*	0.29	2022-01-14
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,026,138	566,457		0.29	2022-07-06
117	3109	CSOP STAR 50 Index ETF:Unit	16,800	171,864		0.28	2022-08-22
118	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	92,680		0.28	2021-02-23
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	242,100	1,602,702		0.28	2022-02-04
120	3738	Vobile Group Limited:O	5,856,400	20,790,220		0.28	2022-08-26
121	2233	WEST CHINA CEMENT LIMITED:O	14,950,000	14,352,000		0.27	2022-08-31
122	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,875,040	12,112,758		0.27	2022-09-05
123	8203	Kaisun Holdings Limited:O	1,547,000	456,365		0.27	2022-08-11
124	1529	Yues International Holdings Group Limited:O	2,550,000	637,500		0.26	2022-08-29
125	8291	Hong Kong Entertainment International Holdings Limited:O	834,000	82,566		0.26	2022-02-14
126	0484	Forgame Holdings Limited:O	380,500	331,035		0.26	2022-08-24
127	0318	Vongroup Limited:O	588,000	205,800		0.26	2021-05-28
128	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,962,500	403,825	*	0.26	2021-02-25
129	1912	Contel Technology Company Limited:O	2,025,000	273,375		0.25	2022-06-08
130	2846	iShares Core CSI 300 Index ETF:Unit	42,000	1,254,120		0.25	2022-08-31
131	1383	LET Group Holdings Limited:O	16,646,600	2,829,922	*	0.25	2022-08-04
132	0719	Shandong Xinhua Pharmaceutical Company Limited:H	484,600	1,972,322		0.25	2022-08-29
133	3040	Global X MSCI China ETF:Unit	36,200	973,780		0.24	2022-07-06
134	0263	GT GROUP HOLDINGS LIMITED:O	411,252	16,039	*	0.24	2021-04-07
135	3093	CICC CSI Select 100 Fund:Unit	11,000	124,190		0.24	2022-07-07
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,830,000	448,910		0.24	2022-07-06
137	8239	Capital Finance Holdings Limited:O	2,467,360	83,890		0.24	2022-08-29
138	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,964,000	178,724		0.24	2022-08-02
139	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,401,600		0.24	2021-07-08
140	1245	NIRAKU GC HOLDINGS, INC.:O	2,870,000	685,930		0.24	2022-04-04
141	1366	Jiangnan Group Limited:O	14,482,000	3,490,162		0.24	2022-06-30
142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	661,398		0.24	2018-11-12
143	8121	Guoen Holdings Limited:O	386,000	104,220		0.23	2022-06-01
144	1426	Spring Real Estate Investment Trust:Unit	3,430,000	9,089,500		0.23	2022-09-05
145	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,304,525	200,263	*	0.23	2022-02-14
146	2009	BBMG Corporation:H	5,363,000	5,631,150		0.23	2022-08-04
147	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	579,600	1,790,964		0.23	2022-08-26
148	8646	China Hongguang Holdings Limited:O	900,000	567,000		0.23	2022-06-10
149	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,812,734	32,485,019		0.22	2022-09-05
150	2189	Kato (Hong Kong) Holdings Limited:O	2,224,000	1,334,400		0.22	2022-08-31
151	3081	Value Gold ETF:Unit	87,390	3,582,990		0.22	2022-08-12
152	2826	Global X China Cloud Computing ETF:Unit	23,750	1,243,550		0.22	2022-08-26
153	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,914,000	574,200		0.22	2022-03-30
154	0057	CHEN HSONG HOLDINGS LIMITED:O	1,380,000	2,622,000		0.22	2022-08-31
155	6680	JL MAG RARE-EARTH CO., LTD.:H	272,600	7,537,390		0.22	2022-09-05
156	0209	Winshine Science Company Limited:O	7,952,000	222,656		0.22	2022-06-14
157	1122	QINGLING MOTORS CO. LTD:H	2,673,470	3,021,021		0.22	2022-08-02
158	1259	Prosperous Future Holdings Limited (KY):O	4,903,000	382,434		0.22	2022-07-26
159	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,714,200	7,683,044		0.21	2022-09-02
160	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	432,000	107,136		0.21	2022-06-13
161	8208	WMCH Global Investment Limited:O	1,536,000	73,728		0.21	2022-04-27
162	1685	Boer Power Holdings Limited:O	1,636,000	474,440		0.21	2022-06-30
163	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	442,700	2,893,045		0.21	2022-09-05
164	2789	Yuanda China Holdings Limited:O	13,058,000	404,798		0.21	2022-07-26
165	3680	Ruihe Data Technology Holdings Limited (KY):O	856,000	907,360		0.21	2022-09-05
166	8313	ZACD GROUP LTD.:O	4,180,000	284,240		0.21	2021-09-14
167	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,878,212	275,128		0.21	2022-08-30
168	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,060,000	224,540		0.21	2022-09-05
169	0633	China All Access (Holdings) Limited:O	4,802,000	499,408	*	0.21	2021-03-29
170	1936	Ritamix Global Limited:O	978,000	625,920		0.21	2022-08-24
171	2834	iShares NASDAQ 100 Index ETF:Unit	2,900	665,550		0.21	2022-07-08
172	1472	Sang Hing Holdings (International) Limited:O	2,050,000	200,900		0.21	2022-03-28
173	0956	China Suntien Green Energy Corporation Limited:H	3,752,000	13,319,600		0.20	2022-08-25
174	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	18,550		0.20	2022-02-22
175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,197,600	1,921,256		0.20	2022-05-03
176	1588	Chanjet Information Technology Company Limited:H	164,300	1,035,090		0.20	2022-04-14
177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,781,800	5,434,490		0.20	2021-09-30
178	8430	C&N Holdings Limited:O	1,650,000	39,600		0.20	2022-08-18
179	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,285,600	6,196,592		0.20	2022-08-24
180	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,980,000	1,788,000		0.20	2022-08-26
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,576,200	2,059,290		0.20	2022-09-02
182	6860	FingerTango Inc.:O	3,744,000	505,440		0.19	2022-09-01
183	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,940,000	1,765,400		0.19	2022-09-05
184	2014	Ozner Water International Holding Limited:O	4,088,000	363,832	*	0.19	2021-03-18
185	2819	ABF Hong Kong Bond Index Fund:Unit	43,400	4,053,560		0.19	2022-08-24
186	1631	REF Holdings Limited:O	485,000	237,650		0.19	2022-07-13
187	1476	Financial Street Securities Co., Limited:H	851,000	2,195,580		0.19	2022-03-31
188	3147	CSOP SZSE ChiNext ETF:Unit	89,400	892,212		0.19	2022-07-28
189	2110	Tian Cheng Holdings Limited:O	4,190,000	410,620		0.19	2022-07-29
190	2727	Shanghai Electric Group Company Limited:H	5,440,000	10,227,200		0.19	2022-08-15
191	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	605,000	1,730,300		0.19	2022-08-02
192	0608	HIGH FASHION INTERNATIONAL LIMITED:O	564,000	874,200		0.18	2022-03-21
193	1733	E-Commodities Holdings Limited:O	5,280,650	8,237,814		0.18	2022-09-05
194	0880	SJM Holdings Limited:O	10,445,000	26,843,650		0.18	2022-09-05
195	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,354,000	853,020		0.18	2022-06-20
196	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	312,000	324,480		0.18	2022-06-01
197	8163	NOIZ Group Limited:O	1,021,000	220,536		0.18	2021-06-18
198	0709	GIORDANO INTERNATIONAL LIMITED:O	2,836,000	5,274,960		0.18	2022-09-02
199	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,390,000	88,430	*	0.18	2021-06-23
200	3191	Global X China Semiconductor ETF:Unit	30,350	1,344,505		0.18	2022-08-24
201	8052	Luk Hing Entertainment Group Holdings Limited:O	4,580,000	164,880		0.18	2022-09-01
202	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,004,802	390,125		0.17	2022-08-01
203	1133	Harbin Electric Company Limited:H	1,172,000	2,836,240		0.17	2022-08-09
204	0878	SOUNDWILL HOLDINGS LIMITED:O	489,548	3,338,717		0.17	2022-05-10
205	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	237,400	1,216,675		0.17	2022-08-02
206	0886	Silver Base Group Holdings Limited:O	3,862,387	119,734	*	0.17	2022-02-08
207	2266	Lai Si Enterprise Holding Limited:O	676,000	304,200		0.17	2021-02-17
208	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,300	49,259		0.17	2022-06-29
209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	570,000	1,710,000		0.17	2022-06-23
210	2823	iShares FTSE China A50 ETF:Unit	1,838,502	26,676,664		0.16	2022-09-01
211	2188	China Titans Energy Technology Group Co., Limited:O	1,480,000	466,200		0.16	2022-07-22
212	0621	Taung Gold International Limited:O	28,872,000	750,672		0.16	2022-03-22
213	1143	China Energy Storage Technology Development Limited:O	1,918,480	195,685		0.16	2022-08-16
214	0712	Comtec Solar Systems Group Limited:O	1,256,500	320,408		0.16	2022-08-22
215	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	165,400	1,172,686		0.16	2022-09-05
216	8500	Icon Culture Global Company Limited:O	284,000	92,300		0.16	2022-06-30
217	8297	Ocean Star Technology Group Limited:O	1,412,500	228,825		0.16	2022-09-05
218	1792	CMON Limited:O	2,820,000	126,900		0.16	2022-04-01
219	1128	Wynn Macau, Limited:O	8,168,609	37,902,346		0.16	2022-09-02
220	0389	China Tontine Wines Group Limited:O	4,424,000	420,280		0.16	2022-08-02
221	2806	Global X China Consumer Brand ETF:Unit	17,900	931,874		0.15	2022-08-09
222	0342	NewOcean Energy Holdings Limited:O	2,272,000	88,608	*	0.15	2022-03-15
223	0509	Century Sunshine Group Holdings Limited:O	7,026,498	182,689		0.15	2022-08-29
224	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,304,000	489,000		0.15	2022-02-23
225	0022	MEXAN LIMITED (BM):O	2,972,000	267,480		0.15	2022-08-18
226	2820	Global X China Biotech ETF:Unit	20,700	1,335,978		0.15	2022-08-30
227	2801	iShares Core MSCI China Index ETF:Unit	452,893	9,356,769		0.15	2022-09-02
228	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,065,000	6,496,500		0.15	2022-09-01
229	0959	Century Entertainment International Holdings Limited:O	189,687	49,319		0.15	2021-09-08
230	0703	Future Bright Holdings Limited:O	1,020,000	156,060		0.15	2021-10-08
231	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	292,680		0.15	2022-03-21
232	8462	Omnibridge Holdings Limited:O	880,000	95,040		0.15	2022-06-08
233	1481	Smart Globe Holdings Limited:O	1,490,000	2,071,100		0.15	2022-09-01
234	3773	Yinsheng Digifavor Company Limited:O	606,000	369,660		0.15	2022-09-05
235	0926	Besunyen Holdings Company Limited:O	58,900	202,616		0.14	2022-08-16
236	0750	China Shuifa Singyes Energy Holdings Limited:O	3,602,320	3,638,343		0.14	2022-09-05
237	8349	Yunhong Guixin Group Holdings Limited:O	570,000	923,400		0.14	2022-03-24
238	1460	ICO Group Limited:O	1,242,400	211,208		0.14	2021-12-15
239	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	201,170	3,297,176		0.14	2022-09-05
240	1716	Most Kwai Chung Limited:O	378,000	211,680		0.14	2022-07-27
241	2768	Jiayuan International Group Limited:O	9,468,805	1,969,511		0.14	2022-08-31
242	0724	Ruixin International Holdings Limited:O	1,165,000	22,135	*	0.14	2022-05-03
243	0602	Jiahua Stores Holdings Limited:O	1,437,500	84,813		0.14	2022-08-22
244	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,500	16,350		0.14	2022-08-03
245	1161	WATER OASIS GROUP LIMITED:O	940,000	1,278,400		0.14	2022-08-30
246	1102	Enviro Energy International Holdings Limited:O	747,750	67,298	*	0.14	2021-08-24
247	0550	Allegro Culture Limited:O	614,000	178,060		0.14	2021-06-16
248	1549	Ever Harvest Group Holdings Limited:O	2,120,000	328,600		0.14	2022-06-24
249	1897	Million Hope Industries Holdings Limited:O	571,553	280,061		0.14	2022-05-19
250	1075	CAPINFO COMPANY LIMITED:H	1,050,000	320,250		0.14	2022-06-24
251	0905	Walnut Capital Limited:O	943,520	198,139		0.13	2021-04-13
252	3330	Lingbao Gold Group Company Ltd.:H	400,000	360,000		0.13	2022-08-31
253	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	903,440	1,183,506		0.13	2021-12-06
254	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	143,810		0.13	2021-08-12
255	8228	National Arts Group Holdings Limited:O	1,320,100	25,082	*	0.13	2022-06-21
256	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	489,891	5,310,418		0.13	2022-04-22
257	2339	BeijingWest Industries International Limited:O	754,320	535,567		0.13	2021-10-20
258	8079	Wisdomcome Group Holdings Limited:O	313,988	55,890		0.13	2022-08-29
259	0997	Chinlink International Holdings Limited:O	1,520,440	83,624		0.13	2022-07-08
260	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	638,000	3,636,600		0.13	2022-08-17
261	8022	Evershine Group Holdings Limited:O	2,775,640	27,756	*	0.13	2021-07-16
262	1393	Hidili Industry International Development Limited:O	2,621,000	1,310,500		0.13	2022-06-06
263	0869	Playmates Toys Limited:O	1,501,500	870,870		0.13	2022-06-09
264	3938	LFG Investment Holdings Limited:O	516,000	90,816		0.13	2022-08-26
265	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	121,500	1,465,290		0.13	2022-06-28
266	0138	CCT Fortis Holdings Limited:O	1,098,700	174,693		0.13	2022-01-03
267	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,124,000	2,101,880		0.13	2022-08-30
268	1883	CITIC Telecom International Holdings Limited:O	4,627,007	12,585,459		0.13	2022-09-05
269	0638	KIN YAT HOLDINGS LIMITED:O	550,000	368,500		0.13	2021-05-06
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,852,500	543,480		0.13	2022-07-29
271	0829	Shenguan Holdings (Group) Limited:O	4,042,000	1,293,440		0.13	2022-08-03
272	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	975,000		0.12	2021-06-16
273	0305	Wuling Motors Holdings Limited:O	4,085,000	4,044,150		0.12	2022-08-29
274	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	30,613	*	0.12	2022-03-29
275	6600	SciClone Pharmaceuticals (Holdings) Limited:O	845,500	5,724,035		0.12	2022-09-05
276	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	164,000	98,400		0.12	2021-08-06
277	0548	Shenzhen Expressway Corporation Limited:H	918,000	6,187,320		0.12	2022-09-05
278	0947	MOBI Development Co., Ltd.:O	998,500	225,661		0.12	2022-08-24
279	0395	Smartac International Holdings Limited:O	6,888,000	110,208	*	0.12	2021-04-07
280	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,853,000	8,912,930		0.12	2022-09-05
281	1397	Baguio Green Group Limited:O	504,000	257,040		0.12	2022-04-06
282	1742	HPC Holdings Limited (KY):O	1,940,000	153,260		0.12	2022-09-02
283	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	110,000	1,095,600		0.12	2022-09-05
284	1156	CHINA NEW ENERGY LIMITED (JE):O	704,000	316,800	*	0.12	2021-04-01
285	1247	Miko International Holdings Limited:O	168,800	160,360		0.12	2021-03-17
286	0575	Regent Pacific Group Limited:O	2,855,620	314,118		0.12	2022-06-24
287	0076	Elate Holdings Limited:O	8,289,715	315,009		0.12	2022-08-29
288	0145	CCIAM Future Energy Limited (b1964-11-28):O	613,333	165,600		0.12	2021-10-21
289	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,718,100	6,872,400		0.12	2022-04-22
290	8250	Du Du Holdings Limited (KY):O	8,761,200	140,179		0.12	2022-06-29
291	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,400	1,035,172		0.12	2022-07-15
292	3034	CSOP NASDAQ 100 ETF:Unit	10,900	61,585		0.12	2022-03-16
293	0358	Jiangxi Copper Company Limited:H	1,609,000	15,188,960		0.12	2022-09-01
294	8147	Millennium Pacific Group Holdings Limited:O	1,194,000	45,372		0.12	2022-06-20
295	1681	Consun Pharmaceutical Group Limited:O	930,000	3,515,400		0.12	2022-09-01
296	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,500	54,483		0.12	2022-06-07
297	0766	Sino Prosper (Group) Holdings Limited:O	2,646,000	92,610	*	0.11	2021-06-10
298	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	390,000	581,100		0.11	2022-09-01
299	0546	Fufeng Group Limited:O	2,901,000	13,750,740		0.11	2022-09-02
300	9977	Shandong Fengxiang Co., Ltd.:H	405,000	380,700		0.11	2022-08-31
301	2198	China Sanjiang Fine Chemicals Company Limited:O	1,352,000	2,176,720		0.11	2022-08-24
302	2308	EVOC Intelligent Technology Company Limited:H	347,040	572,616		0.11	2021-02-19
303	0643	CARRY WEALTH HOLDINGS LIMITED:O	912,000	241,680		0.11	2022-07-04
304	8427	WS-SK Target Group Limited:O	138,000	41,400		0.11	2022-05-10
305	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,385,000	9,761,900		0.11	2022-09-02
306	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,224,000	697,680		0.11	2022-08-02
307	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	43,420		0.11	2021-08-12
308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,808,400	13,020,480		0.11	2022-09-01
309	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	460,200	2,291,796		0.11	2022-07-22
310	8091	OOH Holdings Limited:O	790,000	33,180		0.11	2022-08-24
311	0646	China Environmental Technology Holdings Limited:O	239,600	138,968		0.11	2022-03-02
312	8496	Global Uin Intelligence Holdings Limited:O	262,500	106,313		0.11	2022-06-13
313	3086	ChinaAMC NASDAQ 100 ETF:Unit	56,200	1,384,768		0.11	2022-08-23
314	1760	Intron Technology Holdings Limited:O	1,188,000	6,201,360		0.11	2022-09-05
315	8448	Universe Printshop Holdings Limited:O	980,000	59,780		0.11	2022-07-19
316	0574	Pa Shun International Holdings Limited:O	1,606,000	99,572	*	0.11	2022-04-28
317	1033	Sinopec Oilfield Service Corporation:H	5,878,000	3,115,340		0.11	2022-08-30
318	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,550,000	1,860,000		0.11	2022-08-02
319	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,016,000	322,712	*	0.11	2022-03-18
320	3393	Wasion Holdings Limited:O	1,070,000	2,707,100		0.11	2022-09-02
321	1647	Grandshores Technology Group Limited:O	1,275,000	91,800		0.11	2022-08-31
322	2115	CM Hi-Tech Cleanroom Limited:O	1,490,000	300,980		0.11	2022-09-01
323	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	412,000	725,120		0.11	2022-08-31
324	1894	Hang Yick Holdings Company Limited:O	810,000	534,600	*	0.11	2021-04-23
325	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	88,000		0.11	2021-02-18
326	1343	Wei Yuan Holdings Limited:O	1,120,000	103,040		0.11	2022-01-07
327	3032	Hang Seng TECH Index ETF:Unit	414,600	1,670,838		0.10	2022-08-25
328	0757	Solargiga Energy Holdings Limited:O	3,483,275	1,044,983		0.10	2022-08-05
329	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,157	70,806	*	0.10	2021-03-23
330	2866	COSCO SHIPPING Development Co., Ltd.:H	3,833,600	4,370,304		0.10	2022-08-30
331	8080	North Asia Strategic Holdings Limited:O	442,246	243,235		0.10	2021-02-26
332	0139	Smart Fish Wealthlink Holdings Limited:O	16,612,064	465,138		0.10	2022-09-01
333	0366	Luks Group (Vietnam Holdings) Company Limited:O	522,000	568,980		0.10	2022-03-08
334	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	13,100	55,911		0.10	2022-07-14
335	8005	Yuxing InfoTech Investment Holdings Limited:O	2,560,000	512,000		0.10	2022-01-03
336	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000,000	1,130,000		0.10	2022-09-02
337	8083	Youzan Technology Limited:O	18,849,000	2,129,937		0.10	2022-09-05
338	0459	Legend Upstar Holdings Limited (KY):O	1,846,600	216,052		0.10	2021-06-09
339	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,566,350	3,461,634		0.10	2022-08-05
340	1986	Tsaker New Energy Tech Co., Limited:O	1,039,000	1,340,310		0.10	2022-09-05
341	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,080	90,821		0.10	2021-08-09
342	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	410,230		0.10	2018-11-12
343	1204	BoardWare Intelligence Technology Limited:O	506,000	546,480		0.10	2022-08-30
344	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	265,200	1,707,888		0.10	2022-09-05
345	0347	Angang Steel Company Limited:H	1,411,860	3,388,464		0.10	2022-09-02
346	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	8,500		0.10	2022-07-06
347	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,775,000	335,475		0.10	2022-06-13
348	0923	Integrated Waste Solutions Group Holdings Limited:O	4,774,000	176,638		0.10	2022-05-31
349	8213	StarGlory Holdings Company Limited:O	515,000	193,125		0.10	2022-01-12
350	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,734,000	2,679,320		0.10	2022-09-05
351	0833	ALLTRONICS HOLDINGS LIMITED:O	932,902	289,200		0.10	2022-07-27
352	8456	Mansion International Holdings Limited:O	206,600	63,013		0.10	2022-07-11
353	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	214,000	3,976,120		0.10	2022-08-25
354	1772	GANFENG LITHIUM GROUP CO., LTD.:H	392,160	24,686,472		0.10	2022-09-05
355	1727	Hebei Construction Group Corporation Limited:H	448,000	421,120		0.10	2022-09-01
356	6038	G & M Holdings Limited (KY):O	970,000	148,410		0.10	2022-08-30
357	1217	China Innovation Investment Limited:O	12,392,000	123,920		0.10	2022-02-23
358	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	86,800		0.10	2022-03-18
359	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,320,014	248,163		0.10	2022-04-26
360	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	273,000	354,900		0.10	2022-02-04
361	0831	CONVENIENCE RETAIL ASIA LIMITED:O	744,000	610,080		0.10	2022-09-02
362	8493	Dragon King Group Holdings Limited:O	165,600	13,579	*	0.10	2021-10-28
363	8275	China New Consumption Group Limited:O	129,000	45,150		0.10	2022-08-16
364	1949	Platt Nera International Limited:O	382,000	93,590		0.10	2022-05-30
365	0177	Jiangsu Expressway Company Limited:H	1,166,000	7,777,220		0.10	2022-08-31
366	0660	Wai Chun Bio-Technology Limited:O	1,603,000	57,708		0.10	2022-05-05
367	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,886,218	96,197		0.10	2022-08-22
368	0362	China Zenith Chemical Group Limited:O	2,863,900	54,414		0.10	2022-09-02
369	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,820	75,568		0.09	2022-04-27
370	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	49,800	34,362		0.09	2022-08-16
371	1950	Diwang Industrial Holdings Limited:O	1,360,000	273,360		0.09	2022-09-01
372	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	18,000		0.09	2021-03-24
373	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	35,500	42,245		0.09	2022-04-14
374	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,797,000	3,665,880		0.09	2022-09-02
375	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	449,461	1,968,639		0.09	2022-08-16
376	1373	International Housewares Retail Company Limited:O	664,000	1,918,960		0.09	2022-08-22
377	1629	Champion Alliance International Holdings Limited:O	500,000	160,000		0.09	2022-09-05
378	0240	BUILD KING HOLDINGS LIMITED:O	1,136,210	818,071		0.09	2022-06-14
379	3800	GCL Technology Holdings Limited (KY):O	24,780,600	66,659,814		0.09	2022-09-02
380	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,250	4,678,063		0.09	2022-09-05
381	1643	Modern Chinese Medicine Group Co., Ltd.:O	546,000	245,700		0.09	2022-08-01
382	1753	Duiba Group Limited:O	977,600	782,080		0.09	2022-09-05
383	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	197,112		0.09	2021-07-09
384	1057	Zhejiang Shibao Company Limited:H	196,000	292,040		0.09	2022-09-05
385	1265	Tianjin Jinran Public Utilities Company Limited:H	450,000	171,000		0.09	2022-06-10
386	2878	Solomon Systech (International) Limited:O	2,234,000	1,362,740		0.09	2022-09-05
387	0984	AEON STORES (HONG KONG) CO., LIMITED:O	231,500	284,745		0.09	2022-05-31
388	3315	Goldpac Group Limited:O	730,000	1,138,800		0.09	2022-08-24
389	2282	MGM China Holdings Limited:O	3,362,800	13,283,060		0.09	2022-09-05
390	1488	Best Food Holding Company Limited:O	1,394,000	1,059,440		0.09	2021-08-03
391	1011	China NT Pharma Group Company Limited:O	1,680,500	169,731		0.09	2022-08-22
392	8293	SingAsia Holdings Limited:O	1,585,000	47,550		0.09	2022-05-26
393	0187	Beijing Jingcheng Machinery Electric Company Limited:H	88,000	322,080		0.09	2022-08-16
394	1400	Moody Technology Holdings Limited:O	66,200	30,452		0.09	2022-07-26
395	0834	China Kangda Food Company Limited:O	380,000	112,100		0.09	2021-01-20
396	2129	Legion Consortium Limited:O	1,095,000	141,255		0.09	2022-08-12
397	3989	Capital Environment Holdings Limited:O	12,455,252	2,117,393		0.09	2022-09-02
398	8287	Metaverse Yunji Technology Group Company Limited:O	570,000	37,620		0.09	2022-04-06
399	1408	Macau E&M Holding Limited:O	430,000	113,950		0.09	2022-06-01
400	2800	Tracker Fund of Hong Kong:Unit	4,884,089	96,704,962		0.09	2022-09-02
401	2814	Samsung NYSE FANG+ ETF:Unit	2,400	37,008		0.09	2022-06-14
402	0663	KING STONE ENERGY GROUP LIMITED:O	1,016,405	284,593		0.09	2022-06-10
403	8367	Simplicity Holding Limited:O	820,000	104,960		0.09	2022-07-14
404	8113	V & V Technology Holdings Limited (KY):O	557,056	110,297		0.09	2022-03-08
405	0767	Zhong Ji Longevity Science Group Limited:O	3,255,882	214,888		0.08	2022-08-30
406	8627	Orange Tour Cultural Holding Limited:O	672,000	123,648		0.08	2022-07-19
407	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	51,700	3,050,300		0.08	2022-09-05
408	3115	iShares Core Hang Seng Index ETF:Unit	9,824	690,824		0.08	2022-08-04
409	0627	Japan Kyosei Group Company Limited:O	9,477,300	189,546	*	0.08	2022-07-13
410	1987	Beng Soon Machinery Holdings Limited:O	832,000	173,056		0.08	2022-08-12
411	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	367,000	2,029,510		0.08	2022-05-31
412	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	343,000	500,780		0.08	2022-08-05
413	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	648,000	324,000		0.08	2022-07-27
414	0378	FDG Kinetic Limited:O	5,571,500	100,287	*	0.08	2021-07-05
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,040,000	9,324,000		0.08	2022-09-05
416	8419	AV Promotions Holdings Limited:O	325,000	52,325		0.08	2021-08-02
417	0296	Emperor Entertainment Hotel Limited:O	970,000	465,600		0.08	2022-03-28
418	1582	CR Construction Group Holdings Limited:O	405,000	198,450		0.08	2022-09-05
419	2330	China Uptown Group Company Limited:O	205,600	64,764	*	0.08	2022-05-10
420	1478	Q Technology (Group) Company Limited:O	956,000	4,024,760		0.08	2022-08-30
421	1182	Success Dragon International Holdings Limited:O	280,501	100,980		0.08	2022-09-05
422	8375	Data Union Capital International Holdings Group Limited:O	230,000	39,100		0.08	2022-08-31
423	0953	Shaw Brothers Holdings Limited:O	1,126,000	152,010		0.08	2018-11-12
424	0472	New Silkroad Culturaltainment Limited:O	2,542,000	434,682		0.08	2021-03-05
425	2013	Weimob Inc.:O	2,019,800	6,806,726		0.08	2022-08-31
426	2899	ZIJIN MINING GROUP CO., LTD.:H	4,542,750	38,295,383		0.08	2022-09-05
427	1575	Regal Partners Holdings Limited:O	950,000	190,950		0.08	2022-08-16
428	2102	Tak Lee Machinery Holdings Limited:O	790,000	189,600		0.08	2022-08-04
429	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,426,646	3,130,373		0.08	2022-08-12
430	1186	China Railway Construction Corporation Limited:H	1,613,000	7,274,630		0.08	2022-09-05
431	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,346,000	2,638,160		0.08	2022-08-17
432	8071	China Netcom Technology Holdings Limited:O	3,630,000	116,160		0.08	2022-09-01
433	0637	Lee Kee Holdings Limited:O	640,000	140,800		0.08	2022-03-31
434	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
435	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,922,026	197,969		0.08	2022-07-27
436	3119	Global X Asia Semiconductor ETF:Unit	1,650	69,036		0.08	2022-04-13
437	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	448,000	824,320		0.08	2022-07-18
438	8635	Elephant Holdings Group Limited:O	304,000	37,696		0.08	2021-11-04
439	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	38,976		0.08	2021-12-13
440	1053	Chongqing Iron & Steel Company Limited:H	408,400	330,804		0.08	2022-08-02
441	0799	IGG Inc:O	903,000	2,790,270		0.08	2022-09-05
442	0476	Ev Dynamics (Holdings) Limited:O	6,763,670	196,146		0.08	2022-08-15
443	1841	A.Plus Group Holdings Limited:O	300,000	162,000		0.08	2022-07-22
444	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	307,500		0.08	2021-07-20
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	564,000	642,960		0.07	2022-08-29
446	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,053,440	3,100,694		0.07	2022-08-26
447	1147	Edensoft Holdings Limited:O	1,510,000	117,780		0.07	2022-08-09
448	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500,000	267,000		0.07	2021-10-12
449	1052	Yuexiu Transport Infrastructure Limited:O	1,224,000	4,504,320		0.07	2022-08-24
450	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	959,914	499,155		0.07	2022-07-13
451	3993	CMOC Group Limited (CN):H	2,843,000	9,723,060		0.07	2022-09-05
452	3601	360 LUDASHI HOLDINGS LIMITED:O	194,000	281,300		0.07	2022-08-24
453	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	23,700		0.07	2022-08-15
454	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,028,000	6,096,040		0.07	2022-08-17
455	8282	Gameone Holdings Limited:O	172,000	59,340		0.07	2022-09-02
456	8489	Grand Power Logistics Group Limited:O	215,000	53,320		0.07	2022-01-10
457	0763	ZTE CORPORATION:H	541,370	8,737,712		0.07	2022-09-05
458	1812	Shandong Chenming Paper Holdings Limited:H	378,000	933,660		0.07	2022-07-29
459	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	407,000	1,599,510		0.07	2022-08-26
460	1769	Scholar Education Group:O	394,000	295,500		0.07	2022-09-02
461	1710	Trio Industrial Electronics Group Limited:O	704,000	102,080		0.07	2022-08-10
462	0603	China Oil And Gas Group Limited:O	4,013,640	1,224,160		0.07	2022-08-31
463	8007	Global Strategic Group Limited:O	319,224	103,748		0.07	2022-08-24
464	1532	China Partytime Culture Holdings Limited:O	873,000	129,204		0.07	2018-11-12
465	2192	Medlive Technology Co., Ltd.:O	499,000	6,117,740		0.07	2022-09-05
466	0176	Superactive Group Company Limited:O	1,416,400	45,325		0.07	2022-07-19
467	0578	Rosan Resources Holdings Limited:O	723,020	34,705	*	0.07	2021-04-07
468	0210	Daphne International Holdings Limited:O	1,260,000	148,680		0.07	2022-09-02
469	1832	S.A.I. Leisure Group Company Limited:O	250,000	202,500		0.07	2021-04-22
470	2885	Peiport Holdings Ltd.:O	276,000	102,120		0.07	2022-08-17
471	1108	Triumph New Energy Company Limited:H	172,000	1,826,640		0.07	2022-09-02
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,908,000	97,264,640		0.07	2022-09-05
473	1382	Pacific Textiles Holdings Limited:O	964,000	2,757,040		0.07	2022-08-23
474	2804	Premia Vietnam ETF:Unit	1,700	133,348		0.07	2022-06-15
475	2809	Global X China Clean Energy ETF:Unit	14,350	1,889,178		0.07	2022-09-02
476	1410	Edvance International Holdings Limited:O	680,000	442,000		0.07	2022-08-24
477	6123	YTO International Express and Supply Chain Technology Limited:O	282,000	651,420		0.07	2022-08-08
478	8616	Sunray Engineering Group Limited (KY):O	670,000	57,620		0.07	2022-08-18
479	3313	ArtGo Holdings Limited:O	3,190,000	66,990		0.07	2022-09-01
480	1429	Skymission Group Holdings Limited:O	1,056,000	108,768		0.07	2022-07-08
481	0320	COMPUTIME GROUP LIMITED:O	556,000	305,800		0.07	2022-03-17
482	6108	New Ray Medicine International Holding Limited:O	1,099,200	168,178		0.07	2022-08-30
483	1540	Left Field Printing Group Limited:O	326,933	150,389		0.07	2022-08-02
484	0819	Tianneng Power International Limited:O	737,000	6,013,920		0.07	2022-09-02
485	1870	Acme International Holdings Limited:O	405,000	469,800		0.06	2022-08-22
486	0904	China Green (Holdings) Limited:O	284,295	15,068	*	0.06	2022-06-21
487	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,170,500	162,788		0.06	2022-08-25
488	0623	SinoMedia Holding Limited:O	299,000	215,280		0.06	2022-03-02
489	0653	BONJOUR HOLDINGS LIMITED:O	2,272,000	270,368	*	0.06	2022-06-16
490	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	172,000	116,960		0.06	2022-08-17
491	1211	BYD COMPANY LIMITED:H	704,900	151,553,500		0.06	2022-09-05
492	1513	Livzon Pharmaceutical Group Inc.:H	197,121	4,356,374		0.06	2022-08-24
493	9911	Newborn Town Inc.:O	756,000	1,557,360		0.06	2022-08-18
494	0655	HONGKONG CHINESE LIMITED:O	1,263,078	770,478		0.06	2021-09-15
495	0588	Beijing North Star Company Limited:H	446,000	410,320		0.06	2022-08-02
496	0768	UBA INVESTMENTS LIMITED:O	802,000	26,466		0.06	2021-09-13
497	1022	Feiyu Technology International Company Ltd.:O	1,083,000	314,070		0.06	2022-08-08
498	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	358,000	1,349,660		0.06	2022-08-18
499	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	639,000	945,720		0.06	2022-07-15
500	0451	GCL New Energy Holdings Limited:O	14,621,200	1,052,726		0.06	2022-09-05
501	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,731,991	115,153,421		0.06	2022-09-05
502	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	123,840		0.06	2022-01-03
503	8416	HM International Holdings Limited:O	250,000	27,500		0.06	2022-03-14
504	1201	Tesson Holdings Limited:O	772,250	114,293		0.06	2022-09-02
505	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2018-11-12
506	0122	CROCODILE GARMENTS LIMITED:O	590,500	177,150		0.06	2021-12-01
507	1097	i-CABLE Communications Limited:O	4,430,096	208,215		0.06	2022-08-02
508	0371	Beijing Enterprises Water Group Limited:O	6,269,100	12,224,745		0.06	2022-09-05
509	3399	Guangdong Yueyun Transportation Company Limited:H	128,000	104,960		0.06	2022-08-02
510	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	161,284	59,675		0.06	2022-06-27
511	1059	KANTONE HOLDINGS LIMITED:O	160,800	83,616		0.06	2022-05-06
512	2159	Mediwelcome Healthcare Management & Technology Inc.:O	123,200	113,344		0.06	2022-03-16
513	1207	SRE Group Limited:O	12,618,230	302,838		0.06	2022-06-13
514	1257	China Everbright Greentech Limited:O	1,266,838	2,064,946		0.06	2022-09-02
515	8319	Expert Systems Holdings Limited:O	490,000	54,880		0.06	2020-09-04
516	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	346,000	193,760		0.06	2021-03-10
517	8009	Chinese Energy Holdings Limited:O	35,907	16,158	*	0.06	2021-11-03
518	0911	Qianhai Health Holdings Limited:O	1,030,250	108,176		0.06	2022-04-25
519	0282	NEXT DIGITAL LIMITED:O	1,598,000	463,420	*	0.06	2021-08-04
520	0498	Blue River Holdings Limited:O	667,489	183,559		0.06	2022-08-31
521	1185	China Energine International (Holdings) Limited:O	2,632,000	402,696	*	0.06	2021-02-09
522	2680	Innovax Holdings Limited:O	240,000	56,640		0.06	2022-06-06
523	1985	Microware Group Limited:O	180,000	142,200		0.06	2022-08-30
524	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,659,922	13,175,719		0.06	2022-09-05
525	0668	Doyen International Holdings Limited:O	758,000	144,020		0.06	2018-11-12
526	2230	MEDIALINK GROUP LIMITED:O	1,185,000	175,380		0.06	2022-09-01
527	1184	S.A.S. Dragon Holdings Limited:O	372,000	1,357,800		0.06	2022-03-02
528	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	70,120		0.06	2020-09-29
529	2828	Hang Seng China Enterprises Index ETF:Unit	193,072	12,962,854		0.06	2022-09-05
530	1085	HENGXIN TECHNOLOGY LTD.:O	228,000	877,800		0.06	2022-05-12
531	8269	Wealth Glory Holdings Limited:O	438,082	43,370		0.06	2021-11-29
532	1180	Paradise Entertainment Limited (BM):O	614,140	436,039		0.06	2022-06-20
533	1653	MOS House Group Limited:O	140,000	39,900		0.06	2022-06-28
534	3329	BOCOM International Holdings Company Limited:O	1,591,273	827,462		0.06	2022-09-02
535	1728	China ZhengTong Auto Services Holdings Limited:O	1,593,000	796,500		0.06	2022-06-21
536	8092	ITE (HOLDINGS) LIMITED:O	536,000	15,008		0.06	2022-09-02
537	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,021,082	2,485,931		0.06	2022-08-22
538	0919	Modern Healthcare Technology Holdings Limited (KY):O	520,000	70,200		0.06	2022-01-20
539	3070	Ping An of China CSI HK Dividend ETF:Unit	18,200	445,900		0.06	2022-08-23
540	3051	Global X Asia Innovator Active ETF:Unit	200	7,852		0.06	2022-03-09
541	0150	Hypebeast Limited:O	1,170,000	982,800		0.06	2022-08-29
542	0223	Elife Holdings Limited:O	426,200	54,554		0.06	2022-07-14
543	0755	DevGreat Group Limited:O	8,425,000	134,800		0.06	2022-07-12
544	6880	Tempus Holdings Limited:O	246,000	29,766		0.06	2021-03-29
545	1455	Fourace Industries Group Holdings Limited:O	720,000	149,760		0.06	2022-08-03
546	8473	Mi Ming Mart Holdings Limited:O	630,000	113,400		0.06	2022-07-29
547	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,000	54,080		0.06	2022-08-24
548	0986	Dufu Liquor Group Limited:O	718,125	39,497		0.06	2022-03-29
549	0543	Pacific Online Limited:O	626,385	645,177		0.06	2022-07-27
550	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	440,000	14,960		0.06	2022-08-02
551	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,133,643		0.05	2018-11-12
552	8510	Top Standard Corporation:O	760,000	25,080		0.05	2022-08-02
553	1340	Huisheng International Holdings Limited:O	482,000	32,294		0.05	2022-01-10
554	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	954,000	1,364,220		0.05	2022-09-05
555	0863	OSL Group Limited (KY):O	239,222	827,708		0.05	2022-07-22
556	0808	Prosperity Real Estate Investment Trust:Unit	817,000	1,830,080		0.05	2022-09-02
557	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	251,800	12,494,316		0.05	2022-07-14
558	3344	GTI Holdings Limited (KY):O	3,418,000	58,106	*	0.05	2021-09-21
559	1508	China Reinsurance (Group) Corporation:H	3,617,000	2,097,860		0.05	2022-08-10
560	0085	China Electronics Huada Technology Company Limited:O	1,098,250	812,705		0.05	2022-08-30
561	0337	Greenland Hong Kong Holdings Limited:O	1,506,675	1,190,273		0.05	2022-08-11
562	1126	DREAM INTERNATIONAL LIMITED (HK):O	364,000	1,048,320		0.05	2022-08-17
563	0038	FIRST TRACTOR COMPANY LIMITED:H	210,000	648,900		0.05	2022-08-12
564	1058	NAMYUE HOLDINGS LIMITED:O	288,000	241,920		0.05	2022-07-28
565	8109	Kirin Group Holdings Limited:O	268,732	9,137	*	0.05	2021-12-15
566	1148	Xinchen China Power Holdings Limited:O	684,000	318,060		0.05	2022-08-25
567	2068	China Aluminum International Engineering Corporation Limited:H	213,000	325,890		0.05	2022-06-21
568	9997	Kangji Medical Holdings Limited:O	663,500	4,053,985		0.05	2022-09-02
569	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	52,700	140,814		0.05	2022-08-15
570	1413	FEG Holdings Corporation Limited:O	530,000	198,750		0.05	2022-09-05
571	1637	SH Group (Holdings) Limited:O	212,000	80,560		0.05	2021-06-23
572	6820	FriendTimes Inc.:O	1,152,000	1,336,320		0.05	2022-09-02
573	8160	Goldway Education Group Limited:O	276,000	24,288		0.05	2021-11-26
574	3339	Lonking Holdings Limited:O	2,244,000	2,827,440		0.05	2022-08-31
575	1800	China Communications Construction Company Limited:H	2,311,419	8,621,593		0.05	2022-09-02
576	0929	IPE GROUP LIMITED:O	550,000	379,500		0.05	2022-08-18
577	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	474,000	127,980		0.05	2022-02-08
578	3067	iShares Hang Seng TECH ETF:Unit	704,300	5,990,072		0.05	2022-08-31
579	1164	CGN Mining Company Limited:O	3,956,000	3,876,880		0.05	2022-09-02
580	1705	B & S International Holdings Ltd.:O	208,000	57,200		0.05	2021-09-10
581	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,147,000	141,081		0.05	2022-08-31
582	8225	China Health Group Inc.:O	505,000	156,550		0.05	2022-07-29
583	1045	APT SATELLITE HOLDINGS LIMITED:O	470,500	1,039,805		0.05	2022-08-19
584	0864	Wing Lee Property Investments Limited:O	195,372	70,334		0.05	2019-11-08
585	1723	Moon Inc.:O	202,000	45,248		0.05	2022-08-01
586	1591	Shun Wo Group Holdings Limited:O	2,020,000	46,460		0.05	2022-06-24
587	0609	Tiande Chemical Holdings Limited:O	432,000	1,136,160		0.05	2022-09-01
588	2086	Leadway Technology Investment Group Limited:O	161,000	236,670		0.05	2022-09-05
589	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	33,984		0.05	2021-01-13
590	3883	China Aoyuan Group Limited:O	1,483,000	1,749,940	*	0.05	2022-04-01
591	0610	WAI KEE HOLDINGS LIMITED:O	396,000	1,045,440		0.05	2022-03-18
592	1927	Jiujiuwang Food International Limited:O	395,000	74,655		0.05	2022-03-22
593	1598	China 21st Century Education Group Limited:O	579,000	220,020		0.05	2022-06-08
594	3988	BANK OF CHINA LIMITED:H	41,619,800	113,205,856		0.05	2022-09-05
595	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	369,038	1,845,190		0.05	2022-09-05
596	1799	Xinte Energy Co., Ltd.:H	186,400	3,783,920		0.05	2022-09-05
597	6822	King's Flair International (Holdings) Limited:O	346,000	314,860		0.05	2022-08-17
598	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	392,000	368,480		0.05	2022-08-15
599	1933	OneForce Holdings Limited:O	248,000	44,144		0.05	2021-10-28
600	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,700	17,942		0.05	2022-06-16
601	1195	Kingwell Group Limited:O	1,408,000	33,792		0.05	2022-04-20
602	0626	Public Financial Holdings Limited:O	534,000	1,222,860		0.05	2022-07-07
603	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	587,580	8,390,642		0.05	2022-09-02
604	0544	DAIDO GROUP LIMITED:O	140,400	25,272		0.05	2022-03-25
605	3822	Sam Woo Construction Group Limited:O	812,000	62,524		0.05	2021-10-21
606	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	6,146		0.05	2022-02-08
607	1766	CRRC Corporation Limited:H	2,104,700	6,061,536		0.05	2022-08-17
608	8131	ABC MULTIACTIVE LIMITED:O	226,400	20,376		0.05	2022-08-08
609	8178	China Information Technology Development Limited:O	244,848	33,299		0.05	2022-01-19
610	6882	EGL Holdings Company Limited:O	238,000	140,420		0.05	2022-07-18
611	1498	PuraPharm Corporation Limited:O	187,500	221,250		0.05	2022-08-17
612	8123	Sinofortune Financial Holdings Limited:O	3,660,000	40,260		0.05	2022-08-11
613	8363	SDM Education Group Holdings Limited:O	214,000	15,194		0.05	2022-03-01
614	0696	TRAVELSKY TECHNOLOGY LIMITED:H	432,000	5,901,120		0.05	2022-09-05
615	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,200	17,820		0.05	2022-03-25
616	8229	Future Data Group Limited:O	185,000	32,560	*	0.05	2020-06-15
617	0582	Shin Hwa World Limited:O	1,951,890	347,436		0.05	2022-07-07
618	0815	China Silver Group Limited:O	900,090	315,032		0.05	2022-09-05
619	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,427,036	37,903,018		0.05	2022-09-05
620	0059	Skyfame Realty (Holdings) Limited:O	3,885,869	186,522		0.05	2022-09-02
621	0255	Lung Kee Group Holdings Limited:O	290,000	791,700		0.05	2022-08-03
622	3700	Inkeverse Group Limited:O	884,000	1,087,320		0.05	2022-08-18
623	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	21,600		0.05	2022-03-15
624	8237	Link Holdings Limited (KY):O	1,584,000	23,760		0.05	2022-08-24
625	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,718	72,741		0.05	2022-01-11
626	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	222,000	159,840		0.04	2022-06-22
627	1110	Kingworld Medicines Group Limited:O	280,000	133,000		0.04	2021-08-25
628	0511	TELEVISION BROADCASTS LIMITED:O	196,600	798,196		0.04	2022-07-11
629	0189	DONGYUE GROUP LIMITED:O	1,011,000	8,431,740		0.04	2022-09-01
630	0778	Fortune Real Estate Investment Trust:Unit	887,000	5,623,580		0.04	2022-09-05
631	1680	Macau Legend Development Limited:O	2,765,000	674,660	*	0.04	2022-08-19
632	6136	Kangda International Environmental Company Limited:O	950,000	579,500		0.04	2022-07-26
633	3323	China National Building Material Company Limited:H	2,019,550	15,146,625		0.04	2022-09-05
634	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	330,000	69,300		0.04	2022-08-25
635	1229	Nan Nan Resources Enterprise Limited:O	338,000	179,140		0.04	2022-09-05
636	8370	Zhi Sheng Group Holdings Limited:O	400,000	55,200		0.04	2021-08-06
637	1917	Doumob:O	1,010,000	57,570		0.04	2022-08-02
638	1928	Sands China Ltd.:O	3,552,647	59,329,205		0.04	2022-09-05
639	0599	E. BON HOLDINGS LIMITED:O	263,570	89,614		0.04	2022-04-27
640	8106	Shenghua Lande Scitech Limited:H	115,000	14,950		0.04	2018-11-12
641	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	683,200	104,530		0.04	2022-06-24
642	0928	King International Investment Limited (KY):O	672,070	73,928		0.04	2022-07-19
643	3828	Ming Fai International Holdings Limited:O	319,000	122,815		0.04	2022-08-05
644	1475	NISSIN FOODS COMPANY LIMITED:O	453,000	2,831,250		0.04	2022-08-22
645	0788	China Tower Corporation Limited:H	20,244,000	19,434,240		0.04	2022-09-02
646	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	94,800		0.04	2022-08-24
647	0800	A8 New Media Group Limited:O	1,166,000	466,400		0.04	2022-09-02
648	8285	Sling Group Holdings Limited:O	240,000	15,360		0.04	2018-11-12
649	0871	China Dredging Environment Protection Holdings Limited:O	643,500	84,942		0.04	2022-06-27
650	1181	Tang Palace (China) Holdings Limited:O	457,000	251,350		0.04	2022-07-05
651	2323	Renco Holdings Group Limited (BM):O	1,124,000	62,944		0.04	2022-08-26
652	3326	Perfect Group International Holdings Limited:O	570,000	128,250		0.04	2022-08-26
653	2688	ENN Energy Holdings Limited:O	475,500	55,585,950		0.04	2022-09-02
654	1064	Zhong Hua International Holdings Limited:O	300,000	28,500		0.04	2022-01-05
655	0681	Chinese People Holdings Company Limited:O	3,742,397	179,635		0.04	2022-06-24
656	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	38,340		0.04	2022-08-09
657	8118	Bortex Global Limited:O	208,000	84,240		0.04	2022-09-01
658	8045	Jiangsu NandaSoft Technology Company Limited:H	26,250	6,956		0.04	2022-07-14
659	9608	Sundy Service Group Co. Ltd:O	1,330,000	131,670		0.04	2022-07-08
660	3933	United Laboratories International Holdings Limited (The):O	753,500	2,772,880		0.04	2022-07-18
661	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	132,995		0.04	2022-07-21
662	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	374,699	3,342,315		0.04	2022-08-22
663	2286	Chen Xing Development Holdings Limited:O	248,000	248,000		0.04	2021-12-23
664	1473	Pangaea Connectivity Technology Limited (KY):O	412,000	107,120		0.04	2022-06-10
665	8159	China United Venture Investment Limited:O	290,000	58,000		0.04	2018-11-12
666	0438	IRICO Group New Energy Company Limited:H	39,590	395,900		0.04	2022-08-24
667	1251	SPT Energy Group Inc.:O	762,000	198,120		0.04	2022-07-05
668	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	108,000		0.04	2020-01-14
669	2399	China Anchu Energy Storage Group Limited:O	909,000	481,770		0.04	2022-08-30
670	2699	Xinming China Holdings Limited:O	766,000	13,022		0.04	2021-11-26
671	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
672	3337	Anton Oilfield Services Group:O	1,220,000	573,400		0.04	2022-09-01
673	2369	Coolpad Group Limited:O	5,550,600	666,072		0.04	2022-07-21
674	0061	Green Leader Holdings Group Limited:O	212,761	71,275		0.04	2022-09-05
675	0489	DongFeng Motor Group Company Limited (CN):H	1,152,588	5,590,052		0.04	2022-08-26
676	2488	LAUNCH TECH COMPANY LIMITED:H	72,100	194,670		0.04	2022-03-24
677	1692	Town Ray Holdings Limited:O	144,000	289,440		0.04	2022-08-02
678	0814	Beijing Jingkelong Company Limited:H	73,000	52,560		0.04	2022-08-12
679	1222	WANG ON GROUP LIMITED:O	6,397,414	396,640		0.04	2022-08-30
680	8379	Prime Intelligence Solutions Group Limited:O	320,000	47,360		0.04	2022-06-29
681	0756	Summi (Group) Holdings Limited:O	912,000	57,456		0.04	2022-01-14
682	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,183,665	37,679,561		0.04	2022-09-05
683	0841	Asia Cassava Resources Holdings Limited:O	232,000	56,144		0.04	2022-07-13
684	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	104,586		0.04	2022-02-04
685	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,183,000	13,178,620		0.04	2022-09-05
686	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	119,375	15,519		0.04	2022-01-07
687	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	4,721,200		0.04	2022-09-05
688	2146	Roiserv Lifestyle Services Co., Ltd.:H	37,000	85,840		0.04	2021-12-29
689	3389	Hengdeli Holdings Limited:O	1,731,400	432,850		0.04	2022-05-18
690	0598	SINOTRANS LIMITED:H	843,000	1,863,030		0.04	2022-08-31
691	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,542,586	4,380,944		0.04	2022-09-05
692	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,352,800	18,127,520		0.04	2022-09-02
693	1310	HKBN Ltd.:O	508,000	3,693,160		0.04	2022-09-02
694	0088	TAI CHEUNG HOLDINGS LIMITED:O	239,000	1,058,770		0.04	2022-07-06
695	0285	BYD Electronic (International) Company Limited:O	869,500	18,781,200		0.04	2022-09-05
696	1616	A Metaverse Company:O	830,000	126,160	*	0.04	2022-03-22
697	0468	Greatview Aseptic Packaging Company Limited:O	512,000	706,560		0.04	2022-09-01
698	6811	Tai Hing Group Holdings Limited:O	385,000	388,850		0.04	2022-08-26
699	0214	ASIA ORIENT HOLDINGS LIMITED:O	321,770	167,320		0.04	2022-07-29
700	8292	VSING Limited:O	240,000	168,000		0.04	2022-05-16
701	0242	SHUN TAK HOLDINGS LIMITED:O	1,143,750	1,441,125		0.04	2022-08-26
702	1098	ROAD KING INFRASTRUCTURE LIMITED:O	283,000	1,177,280		0.04	2022-06-29
703	2126	JW (Cayman) Therapeutics Co. Ltd:O	155,000	660,300		0.04	2022-08-31
704	1134	Kelfred Holdings Limited:O	188,000	137,240		0.04	2021-10-28
705	0982	Huafa Property Services Group Company Limited:O	3,780,000	434,700		0.04	2022-01-04
706	0828	DYNASTY FINE WINES GROUP LIMITED:O	468,000	149,760		0.04	2022-07-25
707	0600	China Infrastructure Investment Limited:O	160,000	62,400	*	0.04	2022-02-14
708	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	630,000	302,400		0.04	2022-03-08
709	1612	Vincent Medical Holdings Limited:O	242,000	117,370		0.04	2022-08-10
710	0723	Reliance Global Holdings Limited (BM):O	3,376,330	54,021		0.04	2022-03-29
711	0856	VSTECS Holdings Limited:O	536,000	2,803,280		0.04	2022-09-05
712	87001	Hui Xian Real Estate Investment Trust:Unit	2,271,390	1,998,823		0.04	2022-08-26
713	2251	Beijing Airdoc Technology Co., Ltd.:H	9,500	125,400		0.04	2022-05-24
714	3369	QINHUANGDAO PORT CO., LTD.:H	303,500	339,920		0.04	2022-03-17
715	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	405,898	462,724		0.04	2022-05-23
716	1850	HSC Resources Group Limited:O	350,000	39,200		0.04	2022-08-30
717	2227	Solis Holdings Limited (KY):O	332,000	59,760		0.04	2021-10-26
718	9923	YEAHKA LIMITED:O	163,200	2,787,456		0.04	2022-09-05
719	1239	Teamway International Group Holdings Limited:O	237,500	35,625		0.04	2022-02-09
720	8609	EGGRICULTURE FOODS LTD.:O	180,000	53,100		0.04	2021-01-08
721	1920	China Wacan Group Company Limited:O	1,120,000	54,880		0.04	2022-08-17
722	3626	Hang Sang (Siu Po) International Holding Company Limited:O	66,000	41,580		0.04	2020-09-29
723	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	848,000	120,416		0.04	2022-07-15
724	2321	Swang Chai Chuan Limited:O	345,000	265,650		0.04	2022-09-01
725	1315	Green Economy Development Limited:O	2,683,000	50,977		0.04	2022-07-19
726	1124	COASTAL GREENLAND LIMITED:O	1,472,000	51,520		0.04	2021-07-06
727	3830	Kiddieland International Limited:O	355,000	35,855		0.04	2022-05-25
728	0685	Media Chinese International Limited (BM):O	597,000	155,220		0.04	2022-06-10
729	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,365	356,729		0.04	2022-02-21
730	8101	EJE (Hong Kong) Holdings Limited:O	122,400	29,498	*	0.04	2021-05-10
731	0887	Emperor Watch & Jewellery Limited:O	2,390,000	320,260		0.04	2021-09-20
732	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	6,485		0.04	2022-08-31
733	1711	ULFERTS INTERNATIONAL LIMITED:O	280,000	52,360		0.04	2021-10-04
734	0837	Carpenter Tan Holdings Limited:O	87,000	284,490		0.03	2022-06-29
735	9939	Kintor Pharmaceutical Limited:O	135,500	1,818,410		0.03	2022-09-05
736	1980	Tian Ge Interactive Holdings Limited:O	443,000	385,410		0.03	2022-09-02
737	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	750	258,750		0.03	2022-09-02
738	2217	Tam Jai International Co. Limited:O	468,000	1,151,280		0.03	2022-08-08
739	0253	SHUN HO HOLDINGS LIMITED:O	106,000	97,520		0.03	2021-01-28
740	2238	Guangzhou Automobile Group Co., Ltd.:H	1,075,706	7,153,445		0.03	2022-09-05
741	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,058,000	6,210,460		0.03	2022-08-31
742	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	370,000	595,700		0.03	2022-06-27
743	0694	Beijing Capital International Airport Company Limited:H	646,000	3,049,120		0.03	2022-08-31
744	1755	S-Enjoy Service Group Co., Limited:O	299,000	1,937,520		0.03	2022-08-03
745	1522	BII Railway Transportation Technology Holdings Company Limited:O	720,000	241,200		0.03	2022-08-09
746	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	73,600	18,400		0.03	2022-05-26
747	8403	Dowway Holdings Limited:O	41,000	38,540		0.03	2022-05-23
748	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,144,041	12,035,311		0.03	2022-09-05
749	1793	Wecon Holdings Limited:O	272,000	48,960		0.03	2020-11-03
750	2048	E-House (China) Enterprise Holdings Limited:O	594,000	409,860	*	0.03	2022-09-01
751	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	126,400	63,200		0.03	2022-08-02
752	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	12,100		0.03	2022-06-24
753	1007	Longhui International Holdings Limited:O	33,133	33,133		0.03	2022-07-04
754	0728	CHINA TELECOM CORPORATION LIMITED:H	4,685,928	12,464,568		0.03	2022-09-05
755	2822	CSOP FTSE China A50 ETF:Unit	255,314	3,574,396		0.03	2022-09-05
756	1345	Shanghai Pioneer Holding Ltd:O	421,000	921,990		0.03	2022-08-02
757	1137	Hong Kong Technology Venture Company Limited:O	308,066	1,845,315		0.03	2022-09-02
758	0384	CHINA GAS HOLDINGS LIMITED:O	1,817,200	19,225,976		0.03	2022-08-30
759	1495	Jiyi Holdings Limited:O	400,000	174,000		0.03	2022-08-29
760	1055	China Southern Airlines Company Limited:H	1,548,000	6,253,920		0.03	2022-09-05
761	2666	Genertec Universal Medical Group Company Limited:O	630,500	2,812,030		0.03	2022-08-19
762	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	438,000	27,594		0.03	2022-06-29
763	8436	Takbo Group Holdings Limited:O	132,000	23,100		0.03	2021-02-24
764	1371	China Ecotourism Group Limited:O	1,017,580	46,809		0.03	2022-07-15
765	2080	AUX International Holdings Limited:O	162,000	82,620		0.03	2022-06-20
766	0435	Sunlight Real Estate Investment Trust:Unit	552,000	2,009,280		0.03	2022-08-25
767	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,416,000	4,592,640		0.03	2022-08-25
768	8426	Modern Living Investments Holdings Limited:O	260,000	41,600		0.03	2022-07-19
769	2807	Global X China Robotics and AI ETF:Unit	1,200	56,520		0.03	2022-08-26
770	2211	Universal Health International Group Holding Limited:O	179,500	20,643		0.03	2021-09-29
771	0857	PETROCHINA COMPANY LIMITED:H	6,807,723	25,460,884		0.03	2022-09-02
772	1661	China Frontier Technology Group:O	513,000	49,248		0.03	2022-08-30
773	0802	China e-Wallet Payment Group Limited:O	193,700	25,956		0.03	2022-08-16
774	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	480,000	240,000		0.03	2022-05-23
775	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,900	68,366		0.03	2022-08-30
776	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	251,680		0.03	2020-10-19
777	1029	IRC LIMITED:O	2,266,000	274,186		0.03	2022-08-01
778	0672	Zhong An Group Limited:O	1,798,000	431,520		0.03	2022-05-20
779	3368	Parkson Retail Group Limited:O	839,500	108,296		0.03	2022-06-14
780	0951	CHAOWEI POWER HOLDINGS LIMITED:O	351,000	586,170		0.03	2022-09-02
781	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	220,800		0.03	2022-08-22
782	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	97,458		0.03	2022-04-29
783	3378	Xiamen International Port Co., Ltd:H	312,000	692,640		0.03	2022-07-21
784	0372	PT International Development Corporation Limited:O	637,320	133,837		0.03	2022-08-17
785	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,527,000	2,600,735		0.03	2022-08-29
786	0665	Haitong International Securities Group Limited:O	2,086,975	1,753,059		0.03	2022-08-22
787	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	445,092	9,814,279		0.03	2022-09-01
788	0418	FOUNDER HOLDINGS LIMITED:O	376,000	178,600		0.03	2022-02-21
789	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	60,000		0.03	2022-01-06
790	9986	Dashan Education Holdings Limited (KY):O	250,000	125,000		0.03	2021-11-16
791	1650	Hygieia Group Limited (KY):O	624,000	40,560		0.03	2022-08-19
792	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,462,000	5,994,200		0.03	2022-08-31
793	1810	Xiaomi Corporation:B	6,304,800	68,470,128		0.03	2022-09-05
794	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	170,000	3,714,500		0.03	2022-09-02
795	3888	Kingsoft Corporation Limited:O	420,200	10,021,770		0.03	2022-09-02
796	1395	ELL Environmental Holdings Limited:O	340,000	59,500		0.03	2022-06-09
797	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	278,982		0.03	2020-08-14
798	1346	Lever Style Corporation:O	196,000	65,660		0.03	2022-08-09
799	0303	VTECH HOLDINGS LIMITED:O	77,400	4,063,500		0.03	2022-09-02
800	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	532,480		0.03	2020-03-17
801	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	17,810		0.03	2022-04-25
802	0052	FAIRWOOD HOLDINGS LIMITED:O	39,500	507,970		0.03	2022-08-29
803	0580	Sun.King Technology Group Limited:O	498,000	1,065,720		0.03	2022-09-05
804	3662	Starjoy Wellness and Travel Company Limited:O	221,000	411,060	*	0.03	2022-04-04
805	1466	Baijin Life Science Holdings Limited:O	193,931	118,298		0.03	2022-08-30
806	8126	G.A. HOLDINGS LIMITED:O	144,000	32,544		0.03	2021-06-17
807	1070	TCL Electronics Holdings Limited:O	754,400	2,564,960		0.03	2022-09-01
808	8117	China Primary Energy Holdings Limited:O	309,000	33,990		0.03	2018-11-12
809	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	118,650	444,938		0.03	2022-08-15
810	0738	LE SAUNDA HOLDINGS LIMITED:O	212,200	91,246		0.03	2022-06-02
811	8509	Wine's Link International Holdings Limited:O	120,000	52,200		0.03	2021-09-27
812	1449	Leader Education Limited (KY):O	200,000	59,000		0.03	2022-08-09
813	3303	Jutal Offshore Oil Services Limited:O	504,000	297,360		0.03	2022-08-12
814	1037	Maxnerva Technology Services Limited:O	210,000	61,950		0.03	2022-06-08
815	3818	China Dongxiang (Group) Co., Ltd.:O	1,759,000	633,240		0.03	2022-07-22
816	1091	South Manganese Investment Limited:O	1,024,000	849,920		0.03	2022-09-01
817	1388	Embry Holdings Limited:O	126,140	93,344		0.03	2021-09-10
818	0269	China Resources and Transportation Group Limited:O	3,155,015	31,550		0.03	2022-09-02
819	0552	China Communications Services Corporation Limited:H	708,000	2,357,640		0.03	2022-08-16
820	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	186,000	1,011,840		0.03	2022-08-24
821	6080	Wing Chi Holdings Limited:O	276,000	26,220		0.03	2022-01-26
822	0832	Central China Real Estate Limited:O	900,767	396,337		0.03	2022-08-19
823	2122	Kidsland International Holdings Limited:O	236,000	26,904		0.03	2022-07-29
824	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,000	40,830		0.03	2022-07-28
825	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	880,000	312,400	*	0.03	2022-05-04
826	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	906,200	367,011		0.03	2022-07-13
827	0090	Puxing Energy Limited:O	134,000	75,040		0.03	2022-08-17
828	8495	1957 & Co. (Hospitality) Limited:O	112,000	53,760		0.03	2022-08-22
829	0390	CHINA RAILWAY GROUP LIMITED:H	1,226,000	5,553,780		0.03	2022-09-05
830	1941	Ye Xing Group Holdings Limited:O	118,000	27,494		0.03	2022-05-25
831	8103	hmvod Limited:O	31,400	24,806	*	0.03	2022-04-25
832	1051	G-Resources Group Limited:O	131,076	245,112		0.03	2022-07-08
833	2202	China Vanke Company Limited:H	553,836	8,484,768		0.03	2022-09-05
834	8483	Max Sight Group Holdings Limited:O	232,000	16,704		0.03	2021-10-22
835	1745	Lvji Technology Holdings Inc.:O	424,000	233,200		0.03	2022-08-02
836	1357	Meitu, Inc.:O	1,274,000	1,172,080		0.03	2022-08-03
837	0094	Greenheart Group Limited:O	534,800	47,597		0.03	2022-02-07
838	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,270		0.03	2021-07-13
839	3128	Hang Seng China A Industry Top Index ETF:Unit	800	43,184		0.03	2021-10-15
840	1565	Virscend Education Company Limited:O	880,000	142,560		0.03	2022-09-02
841	0164	China Baoli Technologies Holdings Limited:O	172,262	24,289		0.03	2022-06-28
842	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,736,000	22,014,720		0.03	2022-09-05
843	0485	China Sinostar Group Company Limited:O	60,218	28,905		0.03	2022-08-31
844	8153	Jiading International Group Holdings Limited:O	2,396,950	45,542		0.03	2022-09-05
845	8429	SV Vision Limited:O	135,000	12,420		0.03	2022-08-09
846	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,221,950	33,640,323		0.03	2022-09-05
847	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	26,660		0.03	2021-10-25
848	2000	SIM TECHNOLOGY GROUP LIMITED:O	625,000	190,625		0.03	2022-01-21
849	0261	GBA Holdings Limited:O	515,611	35,062		0.03	2022-08-11
850	0228	China Energy Development Holdings Limited:O	2,656,000	406,368		0.03	2022-08-19
851	2186	Luye Pharma Group Ltd.:O	991,000	2,209,930		0.03	2022-07-13
852	6178	Everbright Securities Company Limited:H	196,400	999,676		0.03	2022-08-16
853	0070	Rich Goldman Holdings Limited:O	539,600	32,376		0.03	2022-05-06
854	2187	Zhixin Group Holding Limited:O	208,000	420,160		0.03	2022-08-05
855	0405	Yuexiu Real Estate Investment Trust:Unit	1,307,540	3,151,171		0.03	2022-09-01
856	1163	ADTIGER CORPORATIONS LIMITED:O	172,500	84,525		0.03	2022-08-19
857	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,000	210,600		0.03	2022-07-26
858	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	308,000	982,520		0.03	2022-07-14
859	1798	China Datang Corporation Renewable Power Co., Limited:H	691,000	1,478,740		0.03	2022-09-05
860	8621	Metropolis Capital Holdings Limited:O	264,000	9,504		0.03	2020-02-06
861	0891	Trinity Limited (BM):O	988,000	41,496	*	0.03	2020-12-30
862	1446	Hung Fook Tong Group Holdings Limited:O	180,000	56,700		0.03	2022-07-12
863	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,163,001	20,600,374		0.03	2022-09-02
864	0330	ESPRIT HOLDINGS LIMITED (BM):O	776,610	722,247		0.03	2022-08-31
865	1399	Veson Holdings Limited (KY):O	298,000	75,990		0.03	2022-07-04
866	1699	China Putian Food Holding Limited:O	516,000	24,768	*	0.03	2022-03-14
867	1597	China Nature Energy Technology Holdings Limited:O	68,000	212,160		0.03	2021-09-10
868	0064	GET NICE HOLDINGS LIMITED:O	2,623,000	414,434		0.03	2021-10-08
869	0556	Pan Asia Environmental Protection Group Limited:O	228,000	166,440		0.03	2022-05-03
870	1909	Fire Rock Holdings Limited:O	1,040,000	582,400	*	0.03	2022-04-04
871	0174	Gemini Investments (Holdings) Limited:O	172,000	68,800		0.03	2020-11-18
872	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	97,200		0.03	2022-02-11
873	6119	Tian Yuan Group Holdings Limited:O	162,000	51,840		0.03	2021-09-01
874	0538	Ajisen (China) Holdings Limited:O	294,000	214,620		0.03	2022-08-31
875	3050	Global X China Global Leaders ETF:Unit	350	15,715		0.03	2021-11-30
876	1759	Sino Gas Holdings Group Limited:O	58,000	42,920		0.03	2022-08-03
877	0628	Tong Tong AI Social Group Limited:O	725,134	206,663		0.03	2022-08-04
878	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
879	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	207,145	2,324,167		0.03	2022-09-02
880	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,210,000	12,463,000		0.03	2022-08-30
881	6885	Henan Jinma Energy Company Limited:H	143,000	437,580		0.03	2022-08-12
882	0913	Harbour Digital Asset Capital Limited:O	75,006	50,254		0.03	2021-12-29
883	0298	Chuang's China Investments Limited:O	626,000	275,440		0.03	2022-08-24
884	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	656,000	70,192		0.03	2022-08-29
885	1959	Centenary United Holdings Limited:O	134,000	64,320		0.03	2021-10-21
886	1503	China Merchants Commercial Real Estate Investment Trust:Unit	298,000	724,140		0.03	2022-08-18
887	3893	CROSSTEC Group Holdings Limited:O	19,000	7,315		0.03	2022-08-24
888	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	41,200	247,200		0.03	2022-08-02
889	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	675,000	729,000		0.03	2022-08-30
890	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	81,500	101,060		0.03	2022-02-11
891	0573	Tao Heung Holdings Limited:O	265,000	217,300		0.03	2021-08-23
892	0860	Apollo Future Mobility Group Limited:O	2,511,027	816,084		0.03	2022-07-25
893	1857	China Everbright Water Limited:O	745,000	1,080,250		0.03	2022-09-01
894	1425	Justin Allen Holdings Limited:O	325,000	214,500		0.03	2022-08-17
895	0979	Green Energy Group Limited:O	294,280	63,564		0.03	2022-03-15
896	2131	Netjoy Holdings Limited:O	206,000	261,620		0.03	2022-08-16
897	1199	COSCO SHIPPING Ports Limited:O	875,881	4,677,205		0.03	2022-08-15
898	6128	Graphex Group Limited:O	168,000	146,160		0.03	2022-09-02
899	6185	CanSino Biologics Inc.:H	34,200	1,829,700		0.03	2022-09-05
900	0717	Emperor Capital Group Limited:O	1,730,800	95,194		0.03	2022-05-19
901	1020	Cybernaut International Holdings Company Limited:O	1,020,000	100,980		0.03	2022-07-29
902	8357	Republic Healthcare Limited:O	160,000	29,600		0.03	2022-08-03
903	3319	A-Living Smart City Services Co., Ltd.:H	363,970	2,766,172		0.03	2022-09-05
904	1074	APAC Resources Limited:Wrnt	41,002	410		0.03	2021-09-10
905	0357	Hainan Meilan International Airport Company Limited:H	58,000	1,038,200		0.03	2022-08-02
906	3913	KWG Living Group Holdings Limited:O	513,584	595,757		0.03	2022-08-05
907	1087	InvesTech Holdings Limited:O	29,700	29,997		0.03	2022-06-06
908	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	395,000	217,250		0.03	2022-06-22
909	3600	MODERN DENTAL GROUP LIMITED:O	241,750	505,258		0.03	2022-08-31
910	0493	GOME Retail Holdings Limited:O	9,023,355	2,246,815		0.03	2022-09-05
911	0280	KING FOOK HOLDINGS LIMITED:O	230,000	87,400		0.03	2021-11-29
912	8201	PPS International (Holdings) Limited:O	136,200	12,258		0.03	2022-01-10
913	0867	China Medical System Holdings Limited:O	616,900	6,798,238		0.03	2022-08-26
914	2340	ISP Holdings Limited:O	106,676	32,003		0.03	2022-09-05
915	3918	NagaCorp Ltd.:O	1,087,948	6,647,362		0.03	2022-09-05
916	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	1,513,600		0.03	2022-08-30
917	8519	XinXiang Era Group Company Limited:O	290,000	17,110		0.03	2022-07-25
918	0889	DATRONIX HOLDINGS LIMITED:O	80,000	34,400		0.03	2021-04-27
919	2370	Redco Healthy Living Company Limited:O	50,000	188,000		0.03	2022-08-25
920	6812	Winson Holdings Hong Kong Limited:O	150,000	54,000		0.03	2022-06-01
921	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	55,000	347,600		0.02	2022-07-19
922	2858	Yixin Group Limited:O	1,630,000	1,564,800		0.02	2022-09-01
923	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	123,984		0.02	2022-08-02
924	0491	Emperor Culture Group Limited:O	800,506	28,818		0.02	2022-03-02
925	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	25,010		0.02	2021-11-22
926	1351	Bright Future Technology Holdings Limited:O	124,000	59,520		0.02	2021-11-29
927	8281	China Golden Classic Group Limited:O	248,000	47,120		0.02	2022-02-08
928	1746	Man Shun Group (Holdings) Limited:O	248,000	85,560		0.02	2022-08-25
929	1142	E&P Global Holdings Limited:O	35,795	25,057		0.02	2021-05-28
930	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	163,000	24,433,700		0.02	2022-09-02
931	0921	Hisense Home Appliances Group Co., Ltd.:H	113,000	932,250		0.02	2022-08-23
932	0726	DIT Group Limited:O	762,500	358,375		0.02	2022-03-10
933	2158	Yidu Tech Inc.:O	241,800	1,540,266		0.02	2022-09-02
934	0127	CHINESE ESTATES HOLDINGS LIMITED:O	463,500	1,052,145		0.02	2022-02-10
935	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	582,000	355,020		0.02	2022-06-17
936	0097	HENDERSON INVESTMENT LIMITED:O	736,000	231,840		0.02	2022-05-11
937	1581	Progressive Path Group Holdings Limited:O	50,000	17,000		0.02	2022-08-31
938	8437	RMH Holdings Limited:O	312,000	34,008	*	0.02	2022-07-05
939	0008	PCCW LIMITED:O	1,860,714	7,293,999		0.02	2022-09-05
940	8193	Asia-Pac Financial Investment Company Limited:O	56,000	15,120		0.02	2022-09-01
941	1162	LUMINA GROUP LIMITED (KY):O	144,000	30,528		0.02	2021-12-13
942	0820	HSBC China Dragon Fund:Unit	6,708	105,986		0.02	2022-08-26
943	3173	Premia CSI Caixin China New Economy ETF:Unit	37,500	324,938		0.02	2022-07-07
944	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	21,090		0.02	2020-12-04
945	3033	CSOP Hang Seng TECH Index ETF:Unit	1,014,400	4,073,830		0.02	2022-09-02
946	0583	Great Wall Pan Asia Holdings Limited:O	372,000	84,444		0.02	2021-03-26
947	1234	China Lilang Limited:O	284,000	1,079,200		0.02	2022-08-17
948	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	146,000	25,404		0.02	2022-04-12
949	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	478,000	659,640		0.02	2022-07-22
950	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	11,160		0.02	2021-11-01
951	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	17,425		0.02	2022-09-02
952	0777	NetDragon Websoft Holdings Limited:O	127,000	2,141,220		0.02	2022-08-10
953	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,120	225,542		0.02	2021-06-07
954	0558	L.K. Technology Holdings Limited:O	322,500	3,418,500		0.02	2022-09-02
955	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	132,000		0.02	2022-08-23
956	0020	SenseTime Group Inc.:B	6,080,000	13,923,200		0.02	2022-09-05
957	0110	China Fortune Holdings Limited:O	42,800	10,700		0.02	2022-01-27
958	2382	Sunny Optical Technology (Group) Company Limited:O	255,500	25,933,250		0.02	2022-09-05
959	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	260,350	5,519,420		0.02	2022-09-05
960	0851	Sheng Yuan Holdings Limited:O	887,338	28,395		0.02	2022-02-23
961	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,000	593,600		0.02	2021-07-29
962	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	217,280		0.02	2022-02-21
963	1398	Industrial and Commercial Bank of China Limited:H	20,034,064	78,132,850		0.02	2022-09-05
964	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	135	225,788		0.02	2022-06-28
965	0397	Minerva Group Holding Limited:O	641,381	98,773		0.02	2022-04-27
966	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	232,000	57,536		0.02	2022-03-03
967	8356	Tsun Yip Holdings Limited (KY):O	930,000	11,160	*	0.02	2022-08-05
968	1327	Luxxu Group Limited:O	123,400	37,020		0.02	2020-07-10
969	1277	Kinetic Development Group Limited:O	1,928,000	1,388,160		0.02	2022-09-01
970	1316	Nexteer Automotive Group Limited:O	571,000	3,083,400		0.02	2022-09-05
971	8057	Madison Holdings Group Limited:O	141,200	124,256		0.02	2022-07-04
972	0988	Silk Road Logistics Holdings Limited:O	145,394	27,043	*	0.02	2022-01-21
973	1200	Midland Holdings Limited (BM):O	162,000	108,540		0.02	2022-03-15
974	2777	Guangzhou R&F Properties Co., Ltd.:H	845,800	1,217,952		0.02	2022-08-26
975	6988	Joy Spreader Group Inc.:O	534,000	619,440		0.02	2022-09-02
976	8472	Lapco Holdings Limited:O	90,000	10,170		0.02	2022-06-09
977	0823	Link Real Estate Investment Trust:Unit	473,051	29,258,204		0.02	2022-09-05
978	1555	MIE Holdings Corporation:O	752,000	70,688		0.02	2022-08-31
979	0522	ASMPT Limited:O	92,100	5,498,370		0.02	2022-09-01
980	2362	Jinchuan Group International Resources Co. Ltd:O	2,802,800	2,242,240		0.02	2022-09-05
981	1502	Financial Street Property Co., Limited:H	23,000	56,810		0.02	2022-08-30
982	1872	Guan Chao Holdings Limited:O	200,000	31,600		0.02	2021-05-20
983	2250	B.Duck Semk Holdings International Limited:O	222,000	372,960		0.02	2022-08-18
984	2028	Jolimark Holdings Limited:O	136,000	29,512		0.02	2020-12-30
985	0299	Glory Sun Land Group Limited:O	24,224	12,596		0.02	2022-04-25
986	0861	DIGITAL CHINA HOLDINGS LIMITED:O	370,550	1,293,220		0.02	2022-09-02
987	1979	TEN PAO GROUP HOLDINGS LIMITED:O	228,000	323,760		0.02	2022-08-11
988	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,500	5,904		0.02	2022-04-14
989	8507	i.century Holding Limited:O	88,000	13,464		0.02	2022-04-19
990	1869	Kafelaku Coffee Holding Limited:O	220,000	60,500		0.02	2021-06-15
991	0526	Lisi Group (Holdings) Limited (BM):O	1,764,000	47,628		0.02	2022-07-14
992	0967	SOUND GLOBAL LTD.:O	330,000	983,400	*	0.02	2019-01-04
993	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	93,852		0.02	2022-03-11
994	8245	Shanyu Group Holdings Company Limited:O	155,500	59,868		0.02	2022-06-28
995	1881	Regal Real Estate Investment Trust:Unit	704,140	887,216		0.02	2022-05-04
996	0804	Pinestone Capital Limited:O	975,000	26,325		0.02	2022-08-19
997	3383	Agile Group Holdings Limited (KY):O	841,500	2,171,070		0.02	2022-09-02
998	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	230,000	2,801,400		0.02	2022-08-31
999	1385	Shanghai Fudan Microelectronics Group Company Limited:H	61,000	2,263,100		0.02	2022-08-18
1000	0914	Anhui Conch Cement Company Limited:H	278,000	8,256,600		0.02	2022-09-05
1001	2191	SF Real Estate Investment Trust:Unit	171,000	509,580		0.02	2022-08-26
1002	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	355,840		0.02	2021-05-07
1003	8315	Century Plaza Hotel Group:O	124,000	34,720		0.02	2022-08-19
1004	2138	EC Healthcare:O	251,000	1,300,180		0.02	2022-08-02
1005	1240	CNQC International Holdings Limited:O	322,500	177,375		0.02	2022-07-27
1006	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,363,546	11,235,619		0.02	2022-09-05
1007	8006	Sino Splendid Holdings Limited:O	31,198	7,644		0.02	2022-06-27
1008	0630	AMCO United Holding Limited:O	102,144	17,160		0.02	2022-08-23
1009	8257	Genes Tech Group Holdings Company Limited:O	210,000	29,400		0.02	2021-06-30
1010	8082	Qing Hua Holding Group Company Limited (BM):O	439,700	22,425		0.02	2022-02-17
1011	1922	Ruisen Life Service Co, Limited (KY):O	56,000	196,000		0.02	2022-07-18
1012	9600	Newlink Technology Inc.:O	164,800	402,112		0.02	2022-09-01
1013	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	54,000		0.02	2021-09-10
1014	2038	FIH Mobile Limited:O	1,656,009	1,639,449		0.02	2022-08-10
1015	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	67,800	861,060		0.02	2022-09-02
1016	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	11,600		0.02	2022-08-17
1017	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	261,000	6,642,450		0.02	2022-09-05
1018	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,720	1,120,240		0.02	2022-06-27
1019	0270	GUANGDONG INVESTMENT LIMITED:O	1,350,000	9,450,000		0.02	2022-09-05
1020	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	98,441	183,100		0.02	2022-05-17
1021	0199	ITC Properties Group Limited:O	195,238	201,095		0.02	2022-06-15
1022	9990	Archosaur Games Inc.:O	166,000	562,740		0.02	2022-09-01
1023	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	517,100	1,411,683		0.02	2022-08-19
1024	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	25,300	1,830,455		0.02	2022-08-17
1025	3072	Nikko AM Global Internet ETF:Unit	350	30,975		0.02	2022-03-15
1026	0136	China Ruyi Holdings Limited:O	1,917,768	3,605,404		0.02	2022-09-05
1027	9928	Times Neighborhood Holdings Limited:O	201,691	153,285		0.02	2022-08-26
1028	2349	China City Infrastructure Group Limited:O	639,200	42,187		0.02	2021-09-09
1029	0585	Imagi International Holdings Limited:O	169,047	61,702		0.02	2022-04-06
1030	0521	CWT International Limited:O	2,312,000	168,776		0.02	2021-09-29
1031	1740	Values Cultural Investment Limited:O	210,000	33,600		0.02	2022-07-25
1032	1448	Fu Shou Yuan International Group Limited:O	469,000	2,298,100		0.02	2022-09-01
1033	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	119,600	977,132		0.02	2022-09-02
1034	2136	Lifestyle China Group Limited:O	293,500	231,865		0.02	2022-08-16
1035	1842	Grown Up Group Investment Holdings Limited:O	200,000	35,200		0.02	2022-09-02
1036	9998	Kwan Yong Holdings Limited:O	160,000	30,400		0.02	2021-08-10
1037	1960	TBK & Sons Holdings Limited:O	200,000	90,000		0.02	2021-08-18
1038	0745	China National Culture Group Limited:O	156,100	24,352		0.02	2022-01-05
1039	0436	New Universe Environmental Group Limited:O	604,000	108,720		0.02	2021-11-11
1040	0932	Shunten International (Holdings) Limited:O	615,000	82,410		0.02	2022-08-05
1041	3395	JX ENERGY LTD.:O	89,000	41,385		0.02	2022-07-26
1042	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	214,000	866,700		0.02	2022-09-02
1043	3686	Clifford Modern Living Holdings Limited:O	200,000	116,000		0.02	2022-01-26
1044	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	214,000	2,289,800		0.02	2022-09-02
1045	0559	DeTai New Energy Group Limited:O	3,086,800	58,649		0.02	2022-02-08
1046	1762	Wanka Online Inc.:O	299,000	94,185		0.02	2022-07-27
1047	1988	China Minsheng Banking Corp., Ltd.:H	1,628,976	4,023,571		0.02	2022-08-31
1048	2616	CStone Pharmaceuticals:O	232,500	1,029,975		0.02	2022-08-30
1049	3836	China Harmony Auto Holding Limited:O	302,500	614,075		0.02	2022-08-31
1050	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	77,500	1,697,250		0.02	2022-08-31
1051	6898	China Aluminum Cans Holdings Limited:O	176,000	70,400		0.02	2022-07-13
1052	0348	China Healthwise Holdings Limited:O	150,200	36,198		0.02	2022-07-21
1053	1270	Langham Hospitality Investments Limited:O	635,966	572,369		0.02	2022-08-18
1054	0439	KuangChi Science Limited:O	1,185,401	145,804		0.02	2022-09-02
1055	1889	Sanai Health Industry Group Company Limited:O	590,000	50,150		0.02	2022-05-04
1056	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-01-28
1057	1663	Sino Harbour Holdings Group Limited:O	470,000	84,600		0.02	2022-07-29
1058	1168	Z Fin Limited:O	1,213,100	264,456		0.02	2022-04-14
1059	1623	Hilong Holding Limited:O	319,000	188,210		0.02	2022-09-02
1060	2005	SSY Group Limited (KY):O	561,000	2,053,260		0.02	2022-09-05
1061	1099	SINOPHARM GROUP CO. LTD.:H	250,118	4,201,982		0.02	2022-09-05
1062	0276	Mongolia Energy Corporation Limited:O	35,033	47,995	*	0.02	2022-06-28
1063	0195	Greentech Technology International Limited:O	254,000	152,400		0.02	2022-07-12
1064	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	104,900	896,895		0.02	2022-08-04
1065	1958	BAIC Motor Corporation Limited:H	465,500	954,275		0.02	2022-09-05
1066	0167	IDT INTERNATIONAL LIMITED:O	479,400	10,547		0.02	2022-05-31
1067	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,612	617,455		0.02	2022-09-01
1068	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	202,405	852,125		0.02	2022-06-01
1069	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,056,800	52,840		0.02	2022-03-17
1070	1523	Plover Bay Technologies Limited:O	200,000	500,000		0.02	2022-08-09
1071	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	37,800		0.02	2020-09-03
1072	0818	Hi Sun Technology (China) Limited:O	507,000	441,090		0.02	2022-06-24
1073	6690	Haier Smart Home Co., Ltd.:H	523,741	12,962,590		0.02	2022-09-05
1074	0235	CSC Holdings Limited (HK):O	3,719,250	111,578		0.02	2022-08-05
1075	2689	Nine Dragons Paper (Holdings) Limited:O	856,000	5,281,520		0.02	2022-09-02
1076	1297	Sinosoft Technology Group Limited:O	222,200	85,547		0.02	2022-09-01
1077	0165	CHINA EVERBRIGHT LIMITED (HK):O	306,000	1,747,260		0.02	2022-08-11
1078	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	144,450		0.02	2022-03-04
1079	1618	Metallurgical Corporation of China Ltd.:H	511,000	766,500		0.02	2022-09-02
1080	0331	FSE Lifestyle Services Limited:O	80,000	411,200		0.02	2022-09-05
1081	6836	Amrita Global Development Limited:O	176,000	269,280	*	0.02	2021-07-29
1082	2137	Brii Biosciences Limited:O	128,500	931,625		0.02	2022-08-29
1083	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,800	169,088		0.02	2021-11-30
1084	2633	Jacobson Pharma Corporation Limited:O	342,000	307,800		0.02	2022-09-05
1085	9922	Jiumaojiu International Holdings Limited:O	257,000	3,705,940		0.02	2022-09-02
1086	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	819,084		0.02	2021-12-15
1087	0193	CAPITAL ESTATE LIMITED:O	34,275	10,111		0.02	2021-03-02
1088	0497	CSI Properties Limited (BM):O	1,650,000	280,500		0.02	2021-07-16
1089	0327	PAX Global Technology Limited:O	190,000	1,360,400		0.02	2022-08-30
1090	6608	Bairong Inc.:B	75,500	677,235		0.02	2022-08-19
1091	0806	Value Partners Group Limited:O	321,000	719,040		0.02	2022-08-26
1092	0181	FUJIAN HOLDINGS LIMITED:O	200,000	36,600		0.02	2018-11-12
1093	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	431,000	198,260		0.02	2022-07-18
1094	0752	PICO FAR EAST HOLDINGS LIMITED:O	216,000	237,600		0.02	2022-09-05
1095	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	471,600		0.02	2021-11-30
1096	2182	Tian Chang Group Holdings Ltd.:O	108,000	41,580		0.02	2022-04-04
1097	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,199,654	10,460,983		0.02	2022-09-01
1098	0040	Gold Peak Technology Group Limited:O	159,166	97,091		0.02	2022-04-26
1099	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	56,240		0.02	2022-03-29
1100	1813	KWG Group Holdings Limited:O	553,181	752,326		0.02	2022-09-05
1101	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	51,450		0.02	2022-01-10
1102	0708	China Evergrande New Energy Vehicle Group Limited:O	1,879,000	6,012,800	*	0.02	2022-04-04
1103	1526	Rici Healthcare Holdings Limited:O	275,000	178,750		0.02	2022-08-04
1104	6622	Zhaoke Ophthalmology Limited:O	93,243	267,607		0.02	2022-06-10
1105	9689	JTF International Holdings Limited:O	160,000	88,000		0.02	2022-03-16
1106	1175	Fresh Express Delivery Holdings Group Co., Limited:O	282,900	16,691	*	0.02	2022-01-04
1107	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	53,300		0.02	2022-09-02
1108	2371	Chuanglian Holdings Limited (KY):O	1,156,000	41,616		0.02	2022-08-22
1109	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	48,750		0.02	2021-01-04
1110	0013	HUTCHMED (China) Limited:O	147,500	2,852,650		0.02	2022-09-05
1111	0670	China Eastern Airlines Corporation Limited:H	882,000	2,310,840		0.02	2022-09-05
1112	8501	Sanbase Corporation Limited:O	34,000	20,400		0.02	2020-08-19
1113	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	523,094	66,956		0.02	2022-06-02
1114	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	156,200	1,780,680		0.02	2022-09-01
1115	3999	DaChan Food (Asia) Limited:O	172,000	89,440		0.02	2022-02-21
1116	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	59,500	1,147,160		0.02	2022-09-05
1117	2155	Morimatsu International Holdings Company Limited:O	180,000	1,722,600		0.02	2022-09-01
1118	1785	Chengdu Expressway Co., Ltd.:H	77,000	138,600		0.02	2022-04-27
1119	2386	SINOPEC Engineering (Group) Co., Ltd.:H	246,500	882,470		0.02	2022-09-05
1120	1628	Yuzhou Group Holdings Company Limited:O	1,102,272	352,727		0.02	2022-08-26
1121	0678	Genting Hong Kong Limited:O	1,428,000	592,620	*	0.02	2022-01-18
1122	2002	China Sunshine Paper Holdings Company Limited:O	171,500	313,845		0.02	2022-08-03
1123	8268	Smart City Development Holdings Limited (KY):O	33,600	30,240		0.02	2022-07-22
1124	1787	Shandong Gold Mining Co., Ltd.:H	143,763	1,883,295		0.02	2022-08-31
1125	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	1,085,840		0.02	2022-07-05
1126	1165	Shunfeng International Clean Energy Limited:O	832,000	34,112		0.02	2022-08-30
1127	3006	Global X AI & Innovative Technology Active ETF:Unit	50	2,477		0.02	2022-07-13
1128	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	85,150		0.02	2022-09-05
1129	8299	GT Gold Holdings Limited:O	988,933	291,735		0.02	2022-06-23
1130	1640	Qian Xun Technology Limited:O	66,000	25,740		0.02	2021-08-02
1131	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	174,800		0.02	2021-07-22
1132	0736	China Properties Investment Holdings Limited:O	43,934	12,741	*	0.02	2021-11-24
1133	3333	China Evergrande Group:O	2,168,000	3,577,200	*	0.02	2022-07-04
1134	6626	YUEXIU SERVICES GROUP LIMITED:O	249,095	767,213		0.02	2022-09-02
1135	0380	China Pipe Group Limited (BM):O	218,000	29,648		0.02	2018-11-12
1136	1865	Pengo Holdings Group Limited:O	180,000	109,800		0.02	2022-08-25
1137	6663	IWS Group Holdings Limited:O	130,000	78,000		0.02	2022-07-27
1138	82822	CSOP FTSE China A50 ETF:Unit	123,800	1,533,882		0.02	2022-07-27
1139	1816	CGN Power Co., Ltd.:H	1,806,000	3,377,220		0.02	2022-08-26
1140	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,190,000	71,400		0.02	2022-05-19
1141	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	5,808		0.02	2021-05-06
1142	6158	Zhenro Properties Group Limited:O	705,000	236,175		0.02	2022-07-26
1143	1780	Rongzun International Holdings Group Limited:O	100,000	125,000		0.02	2022-04-13
1144	0822	Ka Shui International Holdings Limited:O	144,000	68,400		0.02	2022-08-18
1145	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	362,920		0.02	2021-07-06
1146	1808	Enterprise Development Holdings Limited (KY):O	13,150	16,306		0.02	2022-07-29
1147	1063	SUNCORP TECHNOLOGIES LIMITED:O	247,204	90,229		0.02	2022-05-10
1148	1314	Tsui Wah Holdings Limited:O	226,000	42,940		0.02	2021-11-02
1149	1547	IBI Group Holdings Limited (KY):O	128,000	40,960		0.02	2020-07-29
1150	1268	China MeiDong Auto Holdings Limited:O	204,000	3,080,400		0.02	2022-08-08
1151	8206	Shentong Robot Education Group Company Limited:O	303,000	9,090		0.02	2022-07-26
1152	0419	Hony Media Group:O	2,161,250	443,056		0.02	2022-08-31
1153	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	126,009		0.02	2021-07-13
1154	0976	Chiho Environmental Group Limited:O	254,000	175,260		0.02	2022-09-01
1155	0182	Concord New Energy Group Limited:O	1,420,160	994,112		0.02	2022-08-04
1156	0353	Energy International Investments Holdings Limited:O	1,138,000	70,556		0.02	2021-04-14
1157	0321	TEXWINCA HOLDINGS LIMITED:O	218,000	305,200		0.02	2022-08-19
1158	0434	Boyaa Interactive International Limited:O	112,000	47,600		0.02	2022-05-03
1159	1477	Ocumension Therapeutics:O	106,000	1,261,400		0.02	2022-07-12
1160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	1,395,360		0.02	2022-09-02
1161	3382	Tianjin Port Development Holdings Limited:O	968,000	561,440		0.02	2022-08-02
1162	6958	Zhenro Services Group Limited:O	163,000	66,830		0.02	2022-07-13
1163	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	514,000	765,860		0.02	2022-08-25
1164	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	68,000	99,960		0.02	2022-01-13
1165	2880	Liaoning Port Co., Ltd.:H	808,000	573,680		0.02	2022-08-02
1166	1657	SG Group Holdings Limited:O	5,000	31,250		0.02	2021-03-05
1167	2161	JBM (Healthcare) Limited:O	139,250	101,653		0.02	2022-06-21
1168	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	52,700		0.02	2022-03-11
1169	8606	Kinetix Systems Holdings Limited:O	150,000	10,500		0.02	2022-05-12
1170	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	94,080		0.02	2021-01-29
1171	0410	SOHO CHINA LIMITED:O	807,500	1,098,200		0.02	2022-08-02
1172	3683	Great Harvest Maeta Holdings Limited:O	147,500	30,385		0.02	2022-07-20
1173	1970	IMAX China Holding, Inc.:O	52,700	316,200		0.02	2022-07-25
1174	1313	China Resources Building Materials Technology Holdings Limited:O	1,080,000	5,108,400		0.02	2022-09-05
1175	1104	APAC Resources Limited:O	201,387	213,470		0.02	2021-10-29
1176	2100	BAIOO Family Interactive Limited:O	436,000	170,040		0.02	2022-08-11
1177	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	21,840		0.02	2021-05-17
1178	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	162,840		0.02	2021-12-28
1179	1280	China Qidian Guofeng Holdings Limited:O	33,500	43,550		0.02	2022-08-26
1180	1431	YuanShengTai Dairy Farm Limited:O	713,000	148,304		0.02	2022-01-11
1181	3348	China PengFei Group Limited:O	76,000	78,280		0.02	2022-07-21
1182	8037	China Biotech Services Holdings Limited:O	146,100	162,171		0.02	2022-06-30
1183	0333	Top Form International Limited:O	45,600	19,152		0.02	2022-07-06
1184	8432	Bar Pacific Group Holdings Limited:O	130,000	11,960		0.02	2022-05-10
1185	0635	PLAYMATES HOLDINGS LIMITED:O	314,000	204,100		0.02	2022-08-16
1186	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	48,500		0.02	2021-09-07
1187	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	12,000		0.02	2022-04-27
1188	8043	Atlinks Group Limited:O	60,000	10,320		0.02	2021-11-24
1189	8406	China Oral Industry Group Holdings Limited:O	120,000	48,600		0.02	2022-03-10
1190	9696	Tianqi Lithium Corporation:H	24,600	1,900,350		0.01	2022-09-05
1191	0842	Leoch International Technology Limited:O	203,000	127,890		0.01	2022-06-29
1192	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	458,875	1,009,525		0.01	2022-08-17
1193	8028	Timeless Resources Holdings Limited:O	418,400	12,552		0.01	2022-05-11
1194	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,400	152,820		0.01	2022-07-05
1195	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	121,000	65,340		0.01	2022-06-22
1196	0987	China Renewable Energy Investment Limited:O	371,465	88,780		0.01	2022-06-15
1197	1088	China Shenhua Energy Company Limited:H	500,227	12,880,845		0.01	2022-09-05
1198	1831	ShiFang Holding Limited:O	139,680	93,586		0.01	2022-08-19
1199	8111	China Technology Industry Group Limited:O	66,000	9,900		0.01	2022-03-15
1200	2283	TK Group (Holdings) Limited:O	122,000	225,700		0.01	2022-07-04
1201	1338	BaWang International (Group) Holding Limited:O	462,000	28,182		0.01	2022-03-02
1202	0229	RAYMOND INDUSTRIAL LIMITED:O	73,000	66,430		0.01	2021-06-02
1203	0086	SUN HUNG KAI & CO. LIMITED:O	286,000	980,980		0.01	2022-08-31
1204	1978	LH GROUP LIMITED (KY):O	116,000	106,720		0.01	2022-04-08
1205	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	624,400	1,704,612		0.01	2022-08-29
1206	1500	In Construction Holdings Limited:O	120,000	29,640		0.01	2021-11-29
1207	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	88,200		0.01	2021-09-24
1208	1105	SING TAO NEWS CORPORATION LIMITED:O	127,000	52,705		0.01	2022-06-10
1209	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	31,000	26,970		0.01	2022-04-12
1210	2237	China Graphite Group Limited:O	230,000	250,700		0.01	2022-09-02
1211	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	243,900	5,146,290		0.01	2022-09-05
1212	0464	China In-Tech Limited:O	64,000	20,800		0.01	2018-11-12
1213	2298	Cosmo Lady (China) Holdings Company Limited:O	323,000	77,843		0.01	2022-07-11
1214	8059	Glory Flame Holdings Limited:O	145,000	3,770		0.01	2020-12-28
1215	1866	CHINA XLX FERTILISER LTD.:O	176,000	756,800		0.01	2022-09-02
1216	0948	Alpha Professional Holdings Limited:O	50,000	77,000		0.01	2022-08-02
1217	9626	Bilibili Inc.:Z ord	43,900	8,178,570		0.01	2022-09-02
1218	1888	Kingboard Laminates Holdings Limited:O	446,500	3,321,960		0.01	2022-09-02
1219	0302	CMGE Technology Group Limited:O	396,000	764,280		0.01	2022-08-30
1220	0245	China Vered Financial Holding Corporation Limited:O	4,964,598	282,982	*	0.01	2022-01-11
1221	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	716,000	2,377,120		0.01	2022-08-31
1222	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,808	8,457		0.01	2022-07-19
1223	0206	CM Energy Tech Co., Ltd.:O	459,800	121,847		0.01	2022-03-15
1224	0231	Ping An Securities Group (Holdings) Limited:O	731,500	7,315	*	0.01	2021-02-24
1225	2400	XD Inc.:O	68,000	1,332,800		0.01	2022-09-02
1226	8025	Asian Capital Resources (Holdings) Limited:O	28,400	14,200	*	0.01	2021-12-29
1227	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	244,800		0.01	2022-09-02
1228	1898	China Coal Energy Company Limited:H	577,600	4,441,744		0.01	2022-09-01
1229	0931	China HK Power Smart Energy Group Limited:O	793,000	261,690		0.01	2022-06-02
1230	1737	A & S Group (Holdings) Limited:O	140,000	29,540		0.01	2021-06-08
1231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	333,725	2,169,213		0.01	2022-09-02
1232	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	115,000	657,800		0.01	2022-08-22
1233	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,292,520	129,252		0.01	2021-12-10
1234	2127	Huisen Shares Group Limited:O	426,000	251,340		0.01	2022-09-02
1235	0196	Honghua Group Limited:O	743,000	156,030		0.01	2022-08-05
1236	2280	HC Group Inc.:O	181,500	59,895		0.01	2022-04-21
1237	8331	P.B. Group Limited:O	22,000	6,820		0.01	2022-08-23
1238	0700	TENCENT HOLDINGS LIMITED:O	1,328,714	423,859,766		0.01	2022-09-05
1239	1945	Zero2IPO Holdings Inc.:O	42,800	132,680		0.01	2022-08-02
1240	0827	Ko Yo Chemical (Group) Limited:O	832,000	183,040		0.01	2022-05-06
1241	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	48,592		0.01	2021-09-03
1242	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.01	2021-03-25
1243	1968	HINGTEX HOLDINGS LIMITED:O	88,000	14,872		0.01	2020-03-19
1244	3889	Global Corn Group Limited:O	210,000	21,840		0.01	2022-07-28
1245	1001	Hong Kong Shanghai Alliance Holdings Limited:O	88,000	33,880		0.01	2022-07-05
1246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,143	53,357,415		0.01	2022-09-05
1247	6669	Acotec Scientific Holdings Limited:O	43,000	387,000		0.01	2022-08-08
1248	1243	WANG ON PROPERTIES LIMITED:O	2,076,000	130,788		0.01	2022-09-01
1249	0873	Shimao Services Holdings Limited:O	336,024	631,725		0.01	2022-08-30
1250	8156	Sinopharm Tech Holdings Limited:O	616,000	30,800		0.01	2021-06-07
1251	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	152,000	123,120		0.01	2022-08-26
1252	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	8,200		0.01	2021-03-19
1253	3188	ChinaAMC CSI 300 Index ETF:Unit	41,000	1,896,660		0.01	2022-09-05
1254	8620	Asia-express Logistics Holdings Limited:O	65,000	11,960		0.01	2021-12-06
1255	1323	Huasheng International Holding Limited:O	568,000	64,752		0.01	2022-08-08
1256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,375	9,276		0.01	2022-07-14
1257	0868	XINYI GLASS HOLDINGS LIMITED:O	542,000	7,522,960		0.01	2022-09-05
1258	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	996,500	45,290,925		0.01	2022-09-05
1259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	740,000	1,021,200		0.01	2022-06-21
1260	0241	Alibaba Health Information Technology Limited:O	1,804,000	7,991,720		0.01	2022-09-01
1261	1402	i-Control Holdings Limited:O	140,000	51,800		0.01	2021-07-30
1262	0005	HSBC HOLDINGS PLC:O	2,698,857	129,005,365		0.01	2022-09-05
1263	0667	China East Education Holdings Limited:O	288,500	905,890		0.01	2022-08-05
1264	0753	Air China Limited:H	604,000	3,563,600		0.01	2022-08-22
1265	1198	Royale Home Holdings Limited:O	342,138	855,345		0.01	2022-03-29
1266	6666	Evergrande Property Services Group Limited:O	1,422,549	3,271,863	*	0.01	2022-06-02
1267	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	889,330	44,467		0.01	2022-05-12
1268	1918	Sunac China Holdings Limited:O	716,000	3,279,280	*	0.01	2022-06-08
1269	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	181,000		0.01	2022-08-30
1270	0604	SHENZHEN INVESTMENT LIMITED:O	1,164,554	1,676,958		0.01	2022-08-09
1271	0674	China Tangshang Holdings Limited:O	378,400	78,329		0.01	2022-09-05
1272	3022	iShares MSCI Emerging Markets ETF:Unit	30	13,308		0.01	2020-12-03
1273	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	27,010		0.01	2021-11-17
1274	1818	Zhaojin Mining Industry Company Limited:H	340,000	2,036,600		0.01	2022-08-31
1275	0727	Crown International Corporation Limited:O	460,000	53,820		0.01	2022-08-29
1276	8401	Stream Ideas Group Limited:O	26,000	12,480		0.01	2022-06-24
1277	0743	Asia Cement (China) Holdings Corporation:O	203,500	828,245		0.01	2022-09-02
1278	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	260,000	137,800		0.01	2022-07-12
1279	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,933	6,017,503		0.01	2022-08-11
1280	6655	Huaxin Cement Co., Ltd.:H	95,000	887,300		0.01	2022-04-25
1281	1339	People's Insurance Company (Group) of China Limited (The):H	1,127,000	2,727,340		0.01	2022-08-19
1282	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	55,000		0.01	2022-02-10
1283	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	320,000	764,800		0.01	2022-07-27
1284	0188	Sunwah Kingsway Capital Holdings Limited:O	93,600	31,356		0.01	2020-11-27
1285	1826	FDB Holdings Limited:O	170,000	17,680		0.01	2022-07-07
1286	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	18,090		0.01	2018-11-12
1287	2448	Space Group Holdings Limited:O	102,500	363,875		0.01	2022-07-08
1288	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	259,140	107,543		0.01	2022-07-22
1289	0876	Kaisa Health Group Holdings Limited:O	640,000	44,160		0.01	2022-06-24
1290	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	140	71,904		0.01	2022-09-02
1291	1525	Shanghai Gench Education Group Limited:O	52,500	210,000		0.01	2021-04-15
1292	6993	Blue Moon Group Holdings Limited:O	741,000	4,305,210		0.01	2022-09-01
1293	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	3,600		0.01	2022-03-02
1294	0746	Lee & Man Chemical Company Limited:O	104,000	658,320		0.01	2022-08-26
1295	1823	Huayu Expressway Group Limited:O	52,000	72,800		0.01	2022-06-21
1296	3838	China Starch Holdings Limited:O	755,000	188,750		0.01	2022-09-02
1297	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	284,000	596,400		0.01	2022-08-29
1298	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	4,380		0.01	2021-02-04
1299	1695	S&P International Holding Limited:O	135,000	9,855		0.01	2020-05-27
1300	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,485,600	11,661,960		0.01	2022-08-25
1301	0475	Central Development Holdings Limited:O	48,000	36,960		0.01	2021-04-26
1302	3969	China Railway Signal & Communication Corporation Limited:H	243,000	590,490		0.01	2022-08-17
1303	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,000	83,160		0.01	2022-05-17
1304	1347	HUA HONG SEMICONDUCTOR LIMITED:O	160,000	3,528,000		0.01	2022-09-05
1305	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	83,000	707,160		0.01	2022-08-04
1306	0006	Power Assets Holdings Limited:O	261,250	11,769,313		0.01	2022-09-05
1307	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,324,998	5,882,991		0.01	2022-09-05
1308	1682	Hang Pin Living Technology Company Limited:O	96,000	11,328		0.01	2021-10-28
1309	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	3,480		0.01	2022-03-15
1310	0883	CNOOC LIMITED:O	5,448,096	58,512,551		0.01	2022-09-05
1311	1617	Nanfang Communication Holdings Limited:O	196,000	23,324		0.01	2022-08-31
1312	1096	Sino Energy International Holdings Group Limited:O	232,000	6,032	*	0.01	2022-03-29
1313	1899	Xingda International Holdings Limited:O	200,000	320,000		0.01	2022-07-20
1314	6068	Wisdom Education International Holdings Company Limited:O	262,000	55,020		0.01	2022-08-22
1315	1610	COFCO Joycome Foods Limited:O	469,000	1,331,960		0.01	2022-09-05
1316	8107	Ficus Technology Holdings Limited:O	12,000	2,400		0.01	2021-06-30
1317	9909	Powerlong Commercial Management Holdings Limited:O	77,000	304,920		0.01	2022-08-04
1318	1665	Pentamaster International Limited:O	286,000	251,680		0.01	2022-08-26
1319	8525	Baiying Holdings Group Limited:O	32,000	14,240		0.01	2021-07-02
1320	3968	CHINA MERCHANTS BANK CO., LTD.:H	543,184	21,537,246		0.01	2022-09-05
1321	0533	GOLDLION HOLDINGS LIMITED:O	116,000	142,680		0.01	2022-08-03
1322	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-03-17
1323	6198	Qingdao Port International Co., Ltd.:H	129,000	474,720		0.01	2022-08-24
1324	0918	Majestic Dragon AeroTech Holdings Limited:O	90,800	38,136		0.01	2022-05-27
1325	0992	LENOVO GROUP LIMITED:O	1,422,000	8,830,620		0.01	2022-09-05
1326	0041	GREAT EAGLE HOLDINGS LIMITED:O	86,912	1,461,860		0.01	2022-06-21
1327	0524	Great Wall Terroir Holdings Limited:O	182,500	10,950		0.01	2021-12-08
1328	2222	NVC International Holdings Limited:O	489,000	48,411		0.01	2021-10-18
1329	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,000	7,381		0.01	2022-02-09
1330	3668	YANCOAL AUSTRALIA LTD:O	152,000	5,510,000		0.01	2022-09-05
1331	1706	Shuang Yun Holdings Limited:O	115,000	20,470		0.01	2022-05-05
1332	6193	Tailam Tech Construction Holdings Limited:O	46,000	15,870		0.01	2021-12-02
1333	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	188,000	810,280		0.01	2022-08-29
1334	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	50,520		0.01	2022-06-01
1335	8362	Winning Tower Group Holdings Limited:O	160,000	5,280		0.01	2021-09-29
1336	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	48,260		0.01	2020-01-16
1337	0087	SWIRE PACIFIC LIMITED:B	340,000	3,094,000		0.01	2022-08-31
1338	8066	Phoenitron Holdings Limited:O	59,750	2,211		0.01	2022-01-12
1339	0403	STARLITE HOLDINGS LIMITED:O	58,384	13,662		0.01	2021-12-01
1340	6865	Flat Glass Group Co., Ltd.:H	51,000	1,160,250		0.01	2022-08-30
1341	3300	CHINA GLASS HOLDINGS LIMITED:O	208,000	195,520		0.01	2022-08-04
1342	1119	iDreamSky Technology Holdings Limited:O	159,600	845,880		0.01	2022-09-05
1343	2601	China Pacific Insurance (Group) Co., Ltd.:H	312,898	5,050,174		0.01	2022-09-02
1344	2148	Vesync Co., Ltd:O	131,000	611,770		0.01	2022-08-19
1345	0001	CK Hutchison Holdings Limited:O	431,611	21,127,358		0.01	2022-08-31
1346	0506	China Foods Limited:O	313,228	773,673		0.01	2022-08-22
1347	2125	Strawbear Entertainment Group:O	78,000	139,620		0.01	2022-09-05
1348	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,000	127,800		0.01	2022-08-04
1349	0998	China CITIC Bank Corporation Limited:H	1,655,600	5,612,484		0.01	2022-08-17
1350	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	18,900		0.01	2021-11-30
1351	2324	Capital VC Limited:O	46,284	11,016		0.01	2022-04-26
1352	2381	SMC Electric Limited:O	220,000	28,160		0.01	2022-09-05
1353	2212	Future Bright Mining Holdings Limited:O	96,000	22,176		0.01	2022-09-05
1354	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,500	2,150,925		0.01	2022-09-05
1355	1333	China Zhongwang Holdings Limited:O	592,403	995,237	*	0.01	2021-10-12
1356	1611	Sinohope Technology Holdings Limited:O	33,500	118,590		0.01	2022-08-31
1357	8311	Perfect Optronics Limited:O	160,000	24,000		0.01	2018-11-12
1358	1877	Shanghai Junshi Biosciences Co., Ltd.:H	23,600	651,360		0.01	2022-08-09
1359	0286	Aidigong Maternal & Child Health Limited (BM):O	462,218	254,220		0.01	2022-09-05
1360	0272	SHUI ON LAND LIMITED:O	861,417	835,574		0.01	2022-08-30
1361	1516	Sunac Services Holdings Limited:O	326,502	731,364		0.01	2022-08-09
1362	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,000	107,500		0.01	2022-01-25
1363	1300	Trigiant Group Limited:O	190,000	115,900		0.01	2022-07-25
1364	2883	China Oilfield Services Limited:H	192,000	1,651,200		0.01	2022-09-02
1365	8619	NIU Holdings Limited:O	122,000	7,320		0.01	2022-07-14
1366	8018	Finsoft Financial Investment Holdings Limited:O	13,300	2,673		0.01	2021-11-15
1367	1873	VIVA BIOTECH HOLDINGS:O	203,500	341,880		0.01	2022-09-05
1368	0909	Ming Yuan Cloud Group Holdings Limited:O	205,000	1,260,750		0.01	2022-09-05
1369	9992	POP MART INTERNATIONAL GROUP LIMITED:O	144,600	2,750,292		0.01	2022-09-05
1370	2338	WEICHAI POWER CO., LTD.:H	203,200	2,084,832		0.01	2022-08-18
1371	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,400	229,362		0.01	2022-08-02
1372	8209	Plateau Treasures Limited:Wrnt	10,000	510		0.01	2021-09-02
1373	1789	AK Medical Holdings Limited:O	116,000	861,880		0.01	2022-08-23
1374	3309	C-MER Medical Holdings Limited:O	128,000	500,480		0.01	2022-09-02
1375	1672	Ascletis Pharma Inc.:O	112,000	343,840		0.01	2022-08-18
1376	3886	Town Health International Medical Group Limited:O	758,000	367,630		0.01	2022-08-30
1377	0922	Anxian Yuan China Holdings Limited:O	228,200	35,827		0.01	2022-06-17
1378	1861	Precious Dragon Technology Holdings Limited:O	24,000	29,088		0.01	2021-10-28
1379	1428	Bright Smart Securities & Commodities Group Limited:O	174,000	212,280		0.01	2022-08-26
1380	0103	Shougang Century Holdings Limited:O	202,000	45,854		0.01	2022-04-26
1381	1651	Precision Tsugami (China) Corporation Limited:O	39,000	311,610		0.01	2022-08-23
1382	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	119,000	4,385,150		0.01	2022-09-01
1383	6606	New Horizon Health Limited:O	44,000	793,760		0.01	2022-07-29
1384	1076	Imperial Pacific International Holdings Limited:O	1,089,900	69,754	*	0.01	2022-01-28
1385	0063	China Asia Valley Group Limited:O	288,000	30,240		0.01	2022-08-08
1386	0423	Hong Kong Economic Times Holdings Limited:O	44,000	49,720		0.01	2022-09-05
1387	2221	New Concepts Holdings Limited:O	116,000	41,180		0.01	2022-05-19
1388	1592	Anchorstone Holdings Limited:O	135,000	34,425		0.01	2022-09-01
1389	8307	Medicskin Holdings Limited:O	40,000	8,720		0.01	2019-11-04
1390	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	58,135		0.01	2021-06-09
1391	8221	Gaoyu Finance Group Limited (KY):O	200,000	7,800		0.01	2021-12-30
1392	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	7,920		0.01	2022-06-22
1393	8392	Satu Holdings Limited (KY):O	100,000	12,500		0.01	2022-08-05
1394	0547	Digital Domain Holdings Limited:O	431,600	166,166		0.01	2022-07-15
1395	0183	Winfull Group Holdings Limited:O	56,000	15,680		0.01	2021-05-05
1396	2246	GOGOX HOLDINGS LIMITED:O	60,800	355,680		0.01	2022-09-05
1397	1312	Kontafarma China Holdings Limited:O	552,000	23,736		0.01	2022-05-23
1398	1027	China Jicheng Holdings Limited:O	40,737	31,367		0.01	2022-05-23
1399	8328	Xinyi Electric Storage Holdings Limited:O	70,189	400,779		0.01	2022-08-10
1400	3669	China Yongda Automobiles Services Holdings Limited:O	192,500	1,072,225		0.01	2022-08-23
1401	2130	CN Logistics International Holdings Limited (KY):O	27,000	218,970		0.01	2022-08-11
1402	0062	Transport International Holdings Limited:O	46,432	492,179		0.01	2022-06-21
1403	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	43,430		0.01	2022-03-15
1404	3151	Premia China STAR50 ETF:Unit	5,000	36,775		0.01	2021-09-02
1405	2309	ZO Future Group:O	1,867,500	126,990		0.01	2022-08-03
1406	8166	China Eco-Farming Limited:O	12,555	1,569		0.01	2021-10-25
1407	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	50,500		0.01	2022-03-24
1408	1530	3SBio Inc.:O	234,000	1,233,180		0.01	2022-08-02
1409	0072	Meta Media Holdings Limited:O	42,000	15,120		0.01	2022-06-06
1410	6098	Country Garden Services Holdings Company Limited:O	323,063	4,438,886		0.01	2022-09-02
1411	0098	Xingfa Aluminium Holdings Limited:O	40,000	380,000		0.01	2022-08-19
1412	1470	Prosper One International Holdings Company Limited:O	76,000	7,448		0.01	2021-07-22
1413	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	372,400	12,307,820		0.01	2022-09-05
1414	1250	Shandong Hi-Speed New Energy Group Limited:O	10,571,428	782,286		0.01	2022-08-30
1415	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	66,420		0.01	2022-05-11
1416	0030	YNBY International Limited:O	638,000	158,862	*	0.01	2022-06-17
1417	1336	New China Life Insurance Company Ltd.:H	97,000	1,769,280		0.01	2022-08-25
1418	2359	WuXi AppTec Co., Ltd.:H	36,969	3,000,034		0.01	2022-09-05
1419	1686	SUNEVISION HOLDINGS LTD.:O	218,500	1,147,125		0.01	2022-08-05
1420	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	21,780	*	0.01	2022-02-16
1421	0119	Poly Property Group Co., Limited:O	355,297	572,028		0.01	2022-07-27
1422	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	42,665	*	0.01	2020-06-29
1423	8198	Crypto Flow Technology Limited:O	50,660	24,570		0.01	2022-07-12
1424	2150	Nayuki Holdings Limited:O	158,000	952,740		0.01	2022-09-05
1425	1458	Zhou Hei Ya International Holdings Company Limited:O	219,000	799,350		0.01	2022-08-30
1426	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	83,400	53,376		0.01	2022-03-15
1427	1757	Affluent Foundation Holdings Limited:O	110,000	26,950		0.01	2020-02-07
1428	1480	Yan Tat Group Holdings Limited:O	22,000	25,740		0.01	2021-05-10
1429	1086	Goodbaby International Holdings Limited:O	152,000	120,080		0.01	2022-06-09
1430	9988	Alibaba Group Holding Limited (KY):O	1,928,621	170,682,959		0.01	2022-09-05
1431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	715,000	350,350		0.01	2022-08-24
1432	3001	Premia China USD Property Bond ETF:Unit	90	11,574		0.01	2022-06-27
1433	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2022-02-09
1434	0941	China Mobile Limited (HK):O	1,937,679	100,662,424		0.01	2022-09-05
1435	2700	Green International Holdings Limited:O	59,743	17,624		0.01	2021-01-25
1436	3788	China Hanking Holdings Limited:O	177,000	141,600		0.01	2022-08-29
1437	1937	JiaChen Holding Group Limited:O	90,000	57,600		0.01	2022-07-22
1438	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	94,000	1,648,760		0.01	2022-09-05
1439	0579	Beijing Jingneng Clean Energy Co., Limited:H	254,000	434,340		0.01	2022-08-08
1440	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	75,040	757,904		0.01	2022-09-05
1441	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	682,516	778,068		0.01	2022-09-05
1442	0309	Xinhua News Media Holdings Limited:O	173,000	13,667		0.01	2022-03-22
1443	6837	Haitong Securities Co., Ltd.:H	304,800	1,542,288		0.01	2022-08-05
1444	2638	HK Electric Investments Limited:O	786,625	4,971,470		0.01	2022-09-05
1445	2269	WuXi Biologics (Cayman) Inc.:O	379,600	24,294,400		0.01	2022-09-05
1446	2030	Cabbeen Fashion Limited:O	59,000	83,780		0.01	2022-06-30
1447	0370	Hong Kong Robotics Group Holding Limited:O	134,440	80,664		0.01	2022-03-15
1448	0413	South China Holdings Company Limited:O	1,162,843	72,096		0.01	2019-08-16
1449	3759	Pharmaron Beijing Co., Ltd.:H	17,650	870,145		0.01	2022-09-01
1450	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,684,040	9,769,906		0.01	2022-09-05
1451	0596	Inspur Digital Enterprise Technology Limited:O	100,000	226,000		0.01	2022-08-15
1452	0825	New World Department Store China Limited:O	147,005	145,535		0.01	2022-06-15
1453	0144	China Merchants Port Holdings Company Limited:O	342,459	3,924,580		0.01	2022-08-31
1454	8161	MediNet Group Limited (KY):O	3,600	1,872		0.01	2022-08-16
1455	0916	China Longyuan Power Group Corporation Limited:H	288,000	3,507,840		0.01	2022-09-05
1456	0751	Skyworth Group Limited:O	225,939	779,490		0.01	2022-09-05
1457	0055	Neway Group Holdings Limited:O	21,800	8,175		0.01	2021-09-09
1458	9983	Central China New Life Limited:O	109,000	343,350		0.01	2022-09-05
1459	0848	Maoye International Holdings Limited:O	441,000	104,517		0.01	2022-04-25
1460	0817	China Jinmao Holdings Group Limited:O	1,088,000	1,947,520		0.01	2022-09-05
1461	0985	CST Holding (HK) Limited (KY):O	41,456	95,349		0.01	2022-03-29
1462	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	412,000	6,369,520		0.01	2022-09-01
1463	0975	Mongolian Mining Corporation:O	89,175	188,159		0.01	2022-08-23
1464	0813	Shimao Group Holdings Limited:O	324,500	1,434,290	*	0.01	2022-04-04
1465	1859	China Bright Culture Group:O	136,000	40,120		0.01	2022-08-24
1466	9916	Xingye Wulian Service Group Co. Ltd.:O	34,000	25,160		0.01	2022-08-16
1467	1765	XJ International Holdings Co., Ltd.:O	680,000	462,400		0.01	2022-08-17
1468	1282	Renze Harvest International Limited:O	2,656,000	90,304		0.01	2022-09-05
1469	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	265,000	779,100		0.01	2022-08-15
1470	0400	Ingdan, Inc.:O	118,000	217,120		0.01	2022-08-05
1471	6823	HKT Limited (KY):O	638,514	6,704,397		0.01	2022-09-05
1472	8120	China Demeter Financial Investments Limited:O	52,734	6,275		0.01	2022-07-29
1473	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	178,080	*	0.01	2021-11-02
1474	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,100	14,895		0.01	2022-07-27
1475	3031	Haitong MSCI China A ESG ETF:Unit	9,000	90,180		0.01	2021-10-26
1476	1777	Fantasia Holdings Group Co., Limited:O	481,500	96,300	*	0.01	2022-03-29
1477	1171	Yankuang Energy Group Company Limited:H	158,446	5,616,911		0.01	2022-08-31
1478	3380	Logan Group Company Limited:O	474,000	317,580		0.01	2022-09-05
1479	9919	Activation Group Holdings Limited (KY):O	62,000	59,520		0.01	2022-08-30
1480	1090	Da Ming International Holdings Limited:O	106,000	215,180		0.01	2021-09-28
1481	0023	BANK OF EAST ASIA, LIMITED (THE):O	222,645	2,155,204		0.01	2022-08-26
1482	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	34,000		0.01	2022-02-22
1483	2255	Haichang Ocean Park Holdings Ltd.:O	335,000	2,381,850		0.01	2022-08-23
1484	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	30,600		0.01	2021-08-13
1485	3983	China BlueChemical Ltd.:H	146,000	287,620		0.01	2022-08-24
1486	1389	Major Holdings Limited (KY):O	274,000	9,864		0.01	2020-08-13
1487	0690	Uni-Bio Science Group Limited:O	522,197	46,998		0.01	2022-07-13
1488	0571	ESUN HOLDINGS LIMITED:O	122,200	52,546	*	0.01	2018-11-12
1489	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	48,450		0.01	2022-03-02
1490	0450	HUNG HING PRINTING GROUP LIMITED:O	74,000	79,180		0.01	2022-06-27
1491	6806	Shenwan Hongyuan Group Co., Ltd.:H	204,000	303,960		0.01	2022-07-13
1492	2135	Raily Aesthetic Medicine International Holdings Limited:O	170,000	28,390		0.01	2022-07-04
1493	0258	TOMSON GROUP LIMITED:O	160,000	272,000		0.01	2022-08-09
1494	6818	China Everbright Bank Company Limited:H	1,026,000	2,462,400		0.01	2022-08-17
1495	8431	Hao Bai International (Cayman) Limited:O	130,000	3,770		0.01	2020-04-08
1496	0009	KEYNE LTD:O	286,420	7,447		0.01	2021-10-27
1497	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	3,240		0.01	2022-02-11
1498	2372	WEIli Holdings Limited:O	64,000	30,720		0.01	2022-08-12
1499	83188	ChinaAMC CSI 300 Index ETF:Unit	24,200	992,200		0.01	2022-05-31
1500	1860	Mobvista Inc.:O	131,000	636,660		0.01	2022-09-02
1501	0697	Shoucheng Holdings Limited:O	579,600	747,684		0.01	2022-08-26
1502	3728	Ching Lee Holdings Limited:O	80,000	9,760		0.01	2021-11-30
1503	1571	Xin Point Holdings Limited:O	79,000	166,690		0.01	2022-09-02
1504	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,140		0.01	2022-08-19
1505	0503	Lansen Pharmaceutical Holdings Limited:O	33,000	40,260		0.01	2022-05-12
1506	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	189,899	413,980		0.01	2022-08-10
1507	2683	Wah Sun Handbags International Holdings Limited:O	32,000	16,320		0.01	2020-01-30
1508	1112	Health and Happiness (H&H) International Holdings Limited:O	50,500	498,940		0.01	2022-08-03
1509	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	12,626		0.01	2022-03-15
1510	0722	UMP Healthcare Holdings Limited:O	62,000	45,880		0.01	2022-04-20
1511	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	2,678		0.01	2018-11-12
1512	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	17,220		0.01	2022-09-02
1513	1736	China Parenting Network Holdings Limited:O	80,000	3,200		0.01	2022-05-11
1514	0406	YAU LEE HOLDINGS LIMITED:O	34,000	48,280		0.01	2018-11-12
1515	6816	Prosper Construction Holdings Limited:O	62,000	26,040		0.01	2018-11-12
1516	2160	MicroPort CardioFlow Medtech Corporation:O	186,055	554,444		0.01	2022-09-05
1517	3699	Everbright Grand China Assets Limited:O	34,000	13,600		0.01	2022-08-02
1518	0968	XINYI SOLAR HOLDINGS LIMITED:O	684,646	6,832,767		0.01	2022-09-05
1519	2832	Bosera STAR 50 Index ETF:Unit	100	766		0.01	2021-07-19
1520	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,504	503,557		0.01	2022-08-08
1521	2363	Tongda Hong Tai Holdings Limited:O	52,000	5,928		0.01	2022-02-22
1522	1439	Mobile Internet (China) Holdings Limited:O	105,000	2,520	*	0.01	2021-02-17
1523	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,900		0.01	2021-07-27
1524	1977	ANALOGUE HOLDINGS LIMITED:O	106,000	147,340		0.01	2022-06-23
1525	0250	SINO-I TECHNOLOGY LIMITED:O	1,642,000	32,840	*	0.01	2022-03-29
1526	3606	Fuyao Glass Industry Group Co., Ltd.:H	45,600	1,616,520		0.01	2022-07-28
1527	0656	FOSUN INTERNATIONAL LIMITED:O	626,593	3,396,134		0.01	2022-08-30
1528	6113	BitStrat Holdings Limited (KY):O	30,000	31,500		0.01	2018-11-12
1529	1867	Standard Development Group Limited:O	100,000	30,000		0.01	2022-07-28
1530	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	12,000		0.01	2022-07-20
1531	1836	Stella International Holdings Limited:O	59,000	481,440		0.01	2022-09-05
1532	0480	HKR INTERNATIONAL LIMITED:O	110,080	291,712		0.01	2021-09-23
1533	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,000	1,672,000		0.01	2022-08-26
1534	2310	Times Universal Group Holdings Limited:O	80,000	6,080		0.01	2021-11-26
1535	6169	China YuHua Education Corporation Limited:O	262,000	293,440		0.01	2022-08-09
1536	0531	Samson Holding Ltd.:O	221,000	88,400		0.01	2022-06-24
1537	8512	Hyfusin Group Holdings Limited:O	80,000	10,960		0.01	2021-11-10
1538	2051	Vala Inc. (KY):O	98,500	24,034		0.01	2022-05-31
1539	8371	Taste•Gourmet Group Limited:O	28,000	25,200		0.01	2022-02-25
1540	2001	China New Higher Education Group Limited:O	113,000	257,640		0.01	2022-08-12
1541	0166	New Times Corporation Limited (BM):O	636,400	95,460		0.01	2022-08-22
1542	3718	Beijing Enterprises Urban Resources Group Limited:O	260,000	176,800		0.01	2022-08-11
1543	9868	XPeng Inc.:A	94,700	6,060,800		0.01	2022-09-05
1544	1073	Da Yu Financial Holdings Limited:O	82,100	13,547		0.01	2021-10-05
1545	6601	Cheerwin Group Limited:O	95,500	190,045		0.01	2022-08-12
1546	6030	CITIC Securities Company Limited:H	185,850	2,891,826		0.01	2022-08-22
1547	0563	Shanghai Industrial Urban Development Group Limited:O	339,500	210,490		0.01	2022-03-30
1548	3737	Zhongzhi Pharmaceutical Holdings Limited:O	61,000	53,070		0.01	2022-08-16
1549	0207	Joy City Property Limited:O	1,003,000	275,825		0.01	2022-08-29
1550	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	676,080	459,734		0.01	2022-08-26
1551	1094	Cherish Sunshine International Limited:O	20,540	25,059		0.01	2021-11-16
1552	1776	GF Securities Co., Ltd.:H	119,200	1,227,760		0.01	2022-07-14
1553	2165	Ling Yue Services Group Limited:O	20,000	12,000		0.01	2022-06-01
1554	1225	Lerado Financial Group Company Limited:O	16,080	4,181		0.01	2022-05-11
1555	1118	GOLIK HOLDINGS LIMITED:O	40,000	36,000		0.01	2018-11-12
1556	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	81,000		0.01	2019-09-03
1557	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,706,007	79,687,653		0.01	2022-09-05
1558	1966	China SCE Group Holdings Limited:O	292,400	187,136		0.01	2022-08-16
1559	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	502,000	547,180		0.01	2022-08-12
1560	1368	Xtep International Holdings Limited:O	181,000	1,882,400		0.01	2022-08-30
1561	3978	CHINA BESTSTUDY EDUCATION GROUP:O	58,000	25,520		0.01	2022-06-29
1562	2779	China Xinhua Education Group Limited:O	110,000	117,700		0.01	2022-09-05
1563	2886	Binhai Investment Company Limited:O	92,400	145,068		0.01	2022-05-20
1564	1125	LAI FUNG HOLDINGS LIMITED:O	22,557	153,388	*	0.01	2020-12-30
1565	2678	Texhong International Group Limited:O	62,500	408,750		0.01	2022-08-03
1566	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	327,835	383,567		0.01	2022-08-31
1567	9996	Peijia Medical Limited:O	46,000	287,500		0.01	2022-08-03
1568	2888	STANDARD CHARTERED PLC:O	199,602	10,758,548		0.01	2022-08-29
1569	0659	CTF Services Limited (BM):O	264,500	2,010,200		0.01	2022-09-02
1570	1024	Kuaishou Technology:B	238,800	15,677,220		0.01	2022-09-05
1571	0780	Tongcheng Travel Holdings Limited (KY):O	150,400	2,382,336		0.01	2022-09-01
1572	3306	JNBY Design Limited:O	35,000	324,800		0.01	2022-08-22
1573	1117	China Modern Dairy Holdings Ltd.:O	533,000	543,660		0.01	2022-08-30
1574	3868	Xinyi Energy Holdings Limited:O	488,392	1,455,408		0.01	2022-09-02
1575	8659	Yik Wo International Holdings Limited:O	50,000	19,500		0.01	2022-08-29
1576	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,520		0.01	2019-08-02
1577	8035	Janco Holdings Limited:O	40,000	6,400		0.01	2022-08-15
1578	1302	LifeTech Scientific Corporation:O	308,000	822,360		0.01	2022-09-01
1579	1293	Grand Baoxin Auto Group Limited:O	188,000	93,060		0.01	2022-06-29
1580	8027	KPM Holding Limited:O	15,600	3,510		0.01	2021-07-28
1581	0142	FIRST PACIFIC COMPANY LIMITED:O	280,514	833,127		0.01	2022-09-05
1582	1717	Ausnutria Dairy Corporation Ltd:O	119,000	714,000		0.01	2022-07-15
1583	1797	East Buy Holding Limited:O	66,000	1,887,600		0.01	2022-09-05
1584	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	36,000		0.01	2021-09-09
1585	1576	Qilu Expressway Company Limited:H	72,000	154,080		0.01	2022-08-05
1586	0002	CLP HOLDINGS LIMITED:O	165,281	10,858,962		0.01	2022-09-01
1587	1499	OKG Technology Holdings Limited:O	350,000	67,900		0.01	2022-01-28
1588	8143	Good Fellow Healthcare Holdings Limited:O	183,550	9,912		0.01	2022-08-16
1589	0689	EPI (Holdings) Limited:O	340,596	15,667		0.01	2022-08-10
1590	0872	Titan Invo Technology Limited:O	134,000	8,040	*	0.01	2022-03-15
1591	1697	Shandong International Trust Co., Ltd.:H	75,600	27,972		0.01	2022-03-02
1592	1421	Prosperity Group International Limited (KY):O	90,000	4,410		0.01	2022-06-16
1593	1415	Cowell e Holdings Inc.:O	54,000	856,440		0.01	2022-09-05
1594	1638	Kaisa Group Holdings Ltd.:O	452,428	380,040	*	0.01	2022-04-04
1595	1358	PW Medtech Group Limited:O	101,000	76,760		0.01	2021-11-30
1596	2618	JD Logistics, Inc.:O	424,200	6,914,460		0.01	2022-09-02
1597	1262	Labixiaoxin Snacks Group Limited:O	85,000	39,525		0.01	2022-08-08
1598	0710	BOE Varitronix Limited:O	46,908	743,961		0.01	2022-08-26
1599	83081	Value Gold ETF:Unit	2,500	90,750		0.01	2020-12-28
1600	1238	Powerlong Real Estate Holdings Limited:O	263,000	247,220		0.01	2022-09-01
1601	6998	Genor Biopharma Holdings Limited:O	32,000	88,960		0.01	2022-08-04
1602	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	16,016		0.01	2018-11-12
1603	1538	Zhong Ao Home Group Limited:O	54,000	20,520		0.01	2022-03-16
1604	8195	Legendary Education Group Limited:O	22,640	25,810		0.01	2021-09-29
1605	1375	Central China Securities Co., Ltd.:H	75,000	89,250		0.01	2022-03-10
1606	0099	Wong's International Holdings Limited:O	30,000	59,400		0.01	2021-11-12
1607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,168,761	8,695,582		0.01	2022-09-05
1608	0530	Goldin Financial Holdings Limited:O	432,509	64,011	*	0.01	2021-12-07
1609	2357	AviChina Industry & Technology Company Limited:H	384,000	1,409,280		0.01	2022-08-19
1610	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	230,000	333,500		0.01	2022-05-04
1611	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	28,396		0.01	2022-03-29
1612	1658	Postal Savings Bank of China Co., Ltd.:H	1,217,000	5,646,880		0.01	2022-09-05
1613	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	11,088		0.01	2022-09-05
1614	0290	GoFintech Quantum Innovation Limited:O	55,800	17,856		0.01	2022-08-26
1615	3798	Homeland Interactive Technology Ltd.:O	78,000	115,440		0.01	2022-03-31
1616	1233	Times China Holdings Limited:O	127,000	133,350		0.01	2022-09-05
1617	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	304,000	2,219,200	*	0.01	2021-10-15
1618	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	291,695	7,379,884		0.01	2022-08-10
1619	1496	AP Rentals Holdings Limited:O	52,000	8,840		0.01	2021-05-10
1620	1811	CGN New Energy Holdings Co., Ltd.:O	258,000	776,580		0.01	2022-08-25
1621	8158	China Regenerative Medicine International Limited:O	170,750	28,003		0.01	2022-04-11
1622	2288	Rykadan Capital Limited:O	22,415	11,656		0.01	2021-09-02
1623	0376	Yunfeng Financial Group Limited:O	230,240	280,893		0.01	2022-08-22
1624	1815	Mount Everest Gold Group Company Limited (KY):O	73,668	23,205		0.01	2022-07-05
1625	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	82,800	764,244		0.01	2022-07-15
1626	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	8,800	20,909		0.01	2022-06-13
1627	6999	Leading Holdings Group Limited:O	61,000	22,570		0.01	2022-08-25
1628	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	17,168		0.01	2022-08-19
1629	0686	Beijing Energy International Holding Co., Ltd.:O	1,330,000	312,550		0.01	2022-08-02
1630	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	195,000	150,150		0.01	2022-08-17
1631	0212	NANYANG HOLDINGS LIMITED:O	2,000	66,400		0.01	2021-03-19
1632	1839	CIMC Vehicles (Group) Co., Ltd.:H	33,024	165,780		0.01	2022-06-27
1633	6618	JD Health International Inc.:O	185,560	9,825,402		0.01	2022-09-05
1634	0687	Tysan Holdings Limited:O	196,000	66,640		0.01	2021-10-22
1635	2209	YesAsia Holdings Limited:O	23,000	14,260		0.01	2022-06-17
1636	0839	China Education Group Holdings Limited (KY):O	137,000	876,800		0.01	2022-08-30
1637	6996	Antengene Corporation Limited:O	38,000	138,320		0.01	2022-08-22
1638	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,022,860	68,532		0.01	2022-02-15
1639	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	287,740	2,699,001		0.01	2022-08-31
1640	3900	Greentown China Holdings Limited:O	143,500	2,075,010		0.01	2022-07-25
1641	0163	Emperor International Holdings Limited:O	208,666	141,893		0.01	2022-06-01
1642	0701	CNT GROUP LIMITED:O	108,000	39,960		0.01	2021-09-20
1643	8536	TL Natural Gas Holdings Limited:O	10,000	1,400		0.01	2022-08-17
1644	1412	Q P Group Holdings Limited:O	30,000	42,000		0.01	2021-05-27
1645	0065	Grand Ocean Advanced Resources Company Limited:O	84,536	30,856		0.01	2022-06-24
1646	1868	Neo-Neon Holdings Limited:O	117,500	54,050		0.01	2022-04-25
1647	2007	Country Garden Holdings Company Limited:O	1,365,670	2,936,191		0.01	2022-09-05
1648	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,624	4,797		0.01	2022-05-20
1649	6066	CSC Financial Co., Ltd.:H	70,500	511,125		0.01	2022-08-29
1650	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	10,220		0.01	2022-08-24
1651	8056	Life Concepts Holdings Limited (KY):O	45,000	2,250		0.01	2022-09-05
1652	0704	Huscoke Holdings Limited:O	15,823	4,826	*	0.01	2020-11-24
1653	6166	China VAST Industrial Urban Development Company Limited:O	91,000	215,670		0.01	2022-06-14
1654	0369	Wing Tai Properties Limited:O	74,000	296,000		0.01	2022-03-17
1655	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1656	1013	Wai Chun Group Holdings Limited:O	115,800	6,022		0.01	2022-08-23
1657	0361	SINO GOLF HOLDINGS LIMITED:O	280,000	24,640		0.01	2022-09-02
1658	0075	Y. T. REALTY GROUP LIMITED:O	43,035	42,605		0.01	2021-02-19
1659	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	35,866		0.01	2021-07-05
1660	9888	Baidu, Inc.:A	121,800	16,698,780		0.01	2022-09-05
1661	3636	Poly Culture Group Corporation Limited:H	4,800	16,272		0.01	2019-03-25
1662	3328	Bank of Communications Co., Ltd.:H	1,872,563	8,332,905		0.01	2022-09-05
1663	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	310,000	36,580		0.01	2022-08-31
1664	8017	TradeGo FinTech Limited:O	32,000	28,800		0.01	2022-06-09
1665	2686	AAG Energy Holdings Limited:O	181,000	293,220		0.01	2022-09-02
1666	3058	Global X China Innovator Active ETF:Unit	350	13,055		0.01	2021-12-02
1667	3396	Legend Holdings Corporation:H	67,300	561,955		0.01	2022-08-25
1668	2128	China Lesso Group Holdings Limited:O	164,000	1,498,960		0.01	2022-08-03
1669	8132	Century Energy International Holdings Limited:O	133,000	23,275		0.01	2022-08-04
1670	3996	China Energy Engineering Corporation Limited (CN):H	486,000	456,840		0.01	2022-08-30
1671	1060	Damai Entertainment Holdings Limited (BM):O	1,414,080	862,589		0.01	2022-09-05
1672	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	27,996		0.01	2021-03-12
1673	0431	Greater China Financial Holdings Limited:O	404,000	67,872		0.01	2019-06-06
1674	1896	Maoyan Entertainment:O	59,400	376,596		0.01	2022-08-02
1675	3813	Pou Sheng International (Holdings) Limited:O	276,250	215,475		0.01	2022-04-14
1676	2821	ABF Pan Asia Bond Index Fund:Unit	1,600	166,880		0.01	2022-08-23
1677	3690	Meituan:B	284,600	49,406,560		0.01	2022-09-05
1678	0859	Zhongchang International Holdings Group Limited:O	58,000	14,210		0.01	2022-03-29
1679	0019	SWIRE PACIFIC LIMITED:A	46,500	2,548,200		0.01	2022-09-05
1680	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	43,000		0.01	2021-03-01
1681	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	4,875		0.01	2022-03-29
1682	1380	China Kingstone Mining Holdings Limited:O	144,650	2,748		0.01	2018-12-06
1683	2226	HONWORLD GROUP LIMITED:O	29,500	90,565	*	0.01	2021-03-24
1684	1910	Samsonite Group S.A.:O	73,200	1,411,296		0.01	2022-09-05
1685	0365	Sino ICT Holdings Limited:O	74,000	39,220		0.01	2022-03-11
1686	6989	Excellence Commercial Property & Facilities Management Group Limited:O	62,000	198,400		0.01	2022-06-10
1687	0011	HANG SENG BANK, LIMITED:O	97,094	11,758,083		0.01	2022-09-02
1688	3666	Shanghai XNG Holdings Limited:O	112,000	8,288		0.01	2022-08-05
1689	1559	Kwan On Holdings Limited:O	80,000	11,760		0.01	2021-09-13
1690	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,072	37,023		0.01	2022-08-24
1691	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	33,375		0.01	2021-09-30
1692	9995	RemeGen Co., Ltd.:H	9,500	378,100		0.01	2022-08-19
1693	0373	ALLIED GROUP LIMITED (HK):O	176,000	378,400		0.01	2021-06-29
1694	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	445,600	74,415		0.01	2022-05-26
1695	1615	AB Builders Group Limited:O	30,000	7,650		0.01	2022-04-01
1696	1849	AM Group Holdings Limited:O	40,000	12,400		0.01	2021-09-03
1697	8316	China Hongbao Holdings Limited:O	40,000	24,800		0.01	2022-07-25
1698	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,520		0.01	2021-12-22
1699	1451	MS Group Holdings Limited:O	10,000	7,400		0.01	2021-03-05
1700	1825	Sterling Group Holdings Limited (KY):O	10,000	1,430		0.01	2022-03-16
1701	8146	Grace Wine Holdings Limited:O	40,000	6,400		0.00	2022-03-25
1702	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	144,560		0.00	2022-04-12
1703	1361	361 Degrees International Limited:O	103,000	428,480		0.00	2022-08-24
1704	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,102	569,788		0.00	2022-07-27
1705	1751	Kingland Group Holdings Limited:O	40,000	5,880		0.00	2020-09-29
1706	3321	Wai Hung Group Holdings Limited:O	25,000	24,750	*	0.00	2021-10-15
1707	8133	Jisheng Group Holdings Limited:O	10,500	2,940		0.00	2022-05-23
1708	1083	Towngas Smart Energy Company Limited:O	161,202	531,967		0.00	2022-09-05
1709	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	57,200		0.00	2021-07-09
1710	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	39,480		0.00	2022-06-24
1711	8391	Cornerstone Technologies Holdings Limited:O	36,000	21,240		0.00	2022-07-27
1712	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	123,424	5,307		0.00	2022-07-27
1713	9618	JD.com, Inc.:A	133,851	31,695,917		0.00	2022-09-05
1714	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	17,160		0.00	2021-07-09
1715	0486	UNITED COMPANY RUSAL, IPJSC:O	742,000	2,975,420		0.00	2022-09-02
1716	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2019-09-09
1717	3908	China International Capital Corporation Limited:H	92,000	1,260,400		0.00	2022-08-17
1718	1038	CK Infrastructure Holdings Limited:O	121,700	5,506,925		0.00	2022-09-05
1719	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	509,000	13,615,750		0.00	2022-09-05
1720	2331	LI NING COMPANY LIMITED:O	125,791	8,472,024		0.00	2022-09-05
1721	8130	Dadi International Group Limited:O	174,531	5,585		0.00	2022-07-20
1722	1141	CMBC Capital Holdings Limited:O	54,183	94,820		0.00	2022-06-10
1723	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	60,000	59,400		0.00	2022-08-03
1724	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	40,000		0.00	2022-03-14
1725	0936	Kaisa Capital Investment Holdings Limited:O	50,000	12,500		0.00	2022-07-04
1726	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	7,592		0.00	2022-05-27
1727	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	37,760		0.00	2021-10-29
1728	0297	Sinofert Holdings Limited:O	330,000	339,900		0.00	2022-08-29
1729	3997	Telecom Service One Holdings Limited:O	6,000	24,600		0.00	2022-05-13
1730	9959	Linklogis Inc.:B	94,500	486,675		0.00	2022-09-02
1731	2778	Champion Real Estate Investment Trust:Unit	277,677	932,995		0.00	2022-07-25
1732	0467	United Energy Group Limited:O	1,220,000	1,159,000		0.00	2022-09-02
1733	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	2,880	*	0.00	2021-06-01
1734	1208	MMG Limited (HK):O	398,000	823,860		0.00	2022-08-24
1735	0169	Wanda Hotel Development Company Limited:O	216,000	57,240		0.00	2022-05-16
1736	1971	Redsun Services Group Limited:O	19,000	61,370		0.00	2022-09-02
1737	0123	Yuexiu Property Company Limited:O	141,354	1,409,299		0.00	2022-08-31
1738	1801	Innovent Biologics, Inc.:O	69,500	2,078,050		0.00	2022-08-31
1739	2088	Xiwang Property Holdings Company Limited:O	64,041	5,123		0.00	2022-01-03
1740	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	39,690		0.00	2022-03-15
1741	2133	Greenway Mining Group Limited:O	20,200	4,606	*	0.00	2021-04-07
1742	1193	China Resources Gas Group Limited:O	103,800	3,082,860		0.00	2022-08-22
1743	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	160,800	1,281,576		0.00	2022-09-05
1744	1951	Jinxin Fertility Group Limited:O	112,500	528,750		0.00	2022-08-05
1745	1115	Tibet Water Resources Ltd.:O	136,000	76,160		0.00	2022-09-05
1746	8137	Honbridge Holdings Limited:O	436,000	132,980		0.00	2022-09-05
1747	2039	China International Marine Containers (Group) Co., Ltd.:H	136,557	816,611		0.00	2022-09-05
1748	0069	SHANGRI-LA ASIA LIMITED:O	157,549	968,926		0.00	2022-07-07
1749	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	21,760		0.00	2018-11-12
1750	6111	DaFa Properties Group Limited:O	36,000	9,000		0.00	2022-07-06
1751	2239	SMIT Holdings Limited:O	14,000	30,520		0.00	2021-08-17
1752	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	48,000	7,632		0.00	2021-12-10
1753	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	273,500	1,517,925		0.00	2022-08-29
1754	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	298,350		0.00	2022-03-02
1755	3688	Top Spring International Holdings Limited:O	61,000	59,780		0.00	2022-06-09
1756	8011	Polyard Petroleum International Group Limited:O	165,500	32,273		0.00	2022-04-27
1757	8413	Asia Grocery Distribution Limited:O	50,000	7,700		0.00	2021-09-27
1758	9926	Akeso, Inc.:O	36,000	901,800		0.00	2022-09-02
1759	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	30,400		0.00	2022-04-26
1760	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,440	1,274,976		0.00	2022-07-26
1761	9698	GDS Holdings Limited (KY):A	61,800	1,477,020		0.00	2022-09-02
1762	0401	Wanjia Group Holdings Limited:O	23,687	3,790		0.00	2022-02-07
1763	0160	Hon Kwok Land Investment Company, Limited:O	30,342	76,462		0.00	2021-08-31
1764	1837	Natural Food International Holding Limited:O	92,000	46,920		0.00	2022-07-26
1765	2358	Jiu Rong Holdings Limited:O	230,000	18,170		0.00	2021-06-25
1766	8087	China 33 Media Group Limited:O	7,250	2,538		0.00	2022-09-05
1767	0557	China Tian Yuan Healthcare Group Limited:O	16,700	14,696		0.00	2022-01-26
1768	8186	Almana Limited:O	651	293		0.00	2021-02-09
1769	0910	China Sandi Holdings Limited:O	212,300	43,097		0.00	2022-08-26
1770	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,350		0.00	2022-03-17
1771	0853	MicroPort Scientific Corporation:O	75,902	1,181,035		0.00	2022-09-05
1772	3808	SINOTRUK (HONG KONG) LIMITED:O	114,500	854,170		0.00	2022-08-31
1773	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	232,000	3,136,640		0.00	2022-09-05
1774	1995	Ever Sunshine Services Group Limited:O	72,000	330,480		0.00	2022-09-02
1775	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	118,000	20,532		0.00	2022-07-06
1776	0636	KLN Logistics Group Limited (BM):O	73,864	1,141,937		0.00	2022-08-18
1777	3301	Ronshine China Holdings Limited:O	68,500	50,005		0.00	2022-03-09
1778	0143	Guoan International Limited:O	315,000	15,750	*	0.00	2021-01-11
1779	0715	China Oceanwide Holdings Limited:O	656,000	30,832		0.00	2022-05-16
1780	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	700	2,257		0.00	2022-07-07
1781	8136	IMS Group Holdings Limited:O	40,000	2,000		0.00	2022-08-23
1782	8511	Min Fu International Holding Limited (KY):O	16,000	5,360		0.00	2022-07-05
1783	1732	XiangXing International Holding Limited:O	40,000	7,200		0.00	2021-11-12
1784	1662	Yee Hop Holdings Limited:O	20,000	24,400		0.00	2022-06-23
1785	3958	Orient Securities Company Limited:H	40,800	144,024		0.00	2022-06-17
1786	0933	Viva Goods Company Limited:O	381,608	438,849		0.00	2022-09-05
1787	8238	Winto Group (Holdings) Limited:O	20,400	2,836		0.00	2022-07-04
1788	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	15,286		0.00	2021-02-25
1789	1846	EuroEyes International Eye Clinic Limited:O	13,000	70,330		0.00	2022-03-10
1790	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,000	94,080		0.00	2022-07-18
1791	0279	Arta TechFin Corporation Limited:O	721,344	100,988		0.00	2022-08-03
1792	0135	KUNLUN ENERGY COMPANY LIMITED:O	334,000	2,244,480		0.00	2022-08-31
1793	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	214,500	3,800,940		0.00	2022-09-05
1794	6969	Smoore International Holdings Limited:O	232,000	2,941,760		0.00	2022-09-05
1795	2197	Clover Biopharmaceuticals, Ltd.:O	44,000	122,320		0.00	2022-08-12
1796	0535	Gemdale Properties and Investment Corporation Limited:O	628,000	414,480		0.00	2022-06-23
1797	1931	IVD Medical Holding Limited:O	51,000	120,870		0.00	2022-09-02
1798	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	18,000		0.00	2021-05-21
1799	0572	Future World Holdings Limited:O	4,326	4,629		0.00	2022-05-20
1800	6896	Golden Throat Holdings Group Company Limited:O	27,500	49,500		0.00	2022-04-14
1801	0631	Sany Heavy Equipment International Holdings Company Limited:O	117,500	983,475		0.00	2022-08-04
1802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,976	499,226		0.00	2022-09-02
1803	0066	MTR CORPORATION LIMITED:O	228,412	9,056,536		0.00	2022-09-05
1804	2166	Smart-Core Holdings Limited:O	18,000	34,560		0.00	2022-08-18
1805	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	11,660		0.00	2021-02-19
1806	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	89,050		0.00	2022-04-01
1807	0225	Pokfulam Development Company Limited:O	4,000	39,200		0.00	2022-06-30
1808	1308	SITC International Holdings Company Limited:O	97,000	1,732,420		0.00	2022-09-05
1809	1851	China Gingko Education Group Company Limited:O	18,000	11,700		0.00	2022-08-08
1810	1630	Kin Shing Holdings Limited:O	54,000	4,752		0.00	2021-01-25
1811	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	385,980		0.00	2022-08-23
1812	6886	Huatai Securities Co., Ltd.:H	61,000	622,200		0.00	2022-08-15
1813	0884	CIFI Holdings (Group) Co. Ltd.:O	335,216	660,376		0.00	2022-09-02
1814	1613	Synertone Communication Corporation:O	44,160	7,066		0.00	2021-12-14
1815	1756	China Science and Education Industry Group Limited (KY):O	42,000	38,640		0.00	2022-06-22
1816	1290	China Huirong Financial Holdings Limited:O	38,000	37,620		0.00	2018-11-12
1817	0274	Renaissance Asia Silk Road Group Limited:O	52,275	13,853		0.00	2021-11-05
1818	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,747	2,173,012		0.00	2022-08-31
1819	1130	China Environmental Resources Group Limited:O	70,060	3,433		0.00	2021-02-01
1820	1153	Jiayuan Services Holdings Limited:O	21,000	11,130		0.00	2022-08-25
1821	2623	Add New Energy Investment Holdings Group Limited:O	180,000	11,700		0.00	2022-08-23
1822	3318	China Boton Group Company Limited:O	36,812	117,798		0.00	2022-06-21
1823	2383	TOM GROUP LIMITED:O	134,000	107,200		0.00	2022-03-09
1824	8420	Nexion Technologies Limited:O	25,000	3,150		0.00	2022-05-25
1825	2177	UNQ HOLDINGS LIMITED:O	5,600	11,368		0.00	2022-08-02
1826	1269	China First Capital Group Limited:O	58,000	6,728		0.00	2022-08-03
1827	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	70,960		0.00	2022-07-28
1828	2012	SUNSHINE OILSANDS LTD.:O	8,180	40,900		0.00	2022-06-08
1829	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	10	1,085		0.00	2021-10-21
1830	8309	Man Shing Global Holdings Limited:O	20,000	1,980		0.00	2021-08-05
1831	8003	Great World Company Holdings Ltd:O	11,000	5,720		0.00	2021-07-27
1832	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	4,600		0.00	2021-08-26
1833	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	860,000		0.00	2022-08-29
1834	6078	Hygeia Healthcare Holdings Co., Limited:O	20,400	853,740		0.00	2022-08-30
1835	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	77,600		0.00	2022-08-24
1836	0978	China Merchants Land Limited:O	160,400	96,240		0.00	2022-07-27
1837	1113	CK Asset Holdings Limited (KY):O	118,918	6,278,870		0.00	2022-08-26
1838	0622	Oshidori International Holdings Limited:O	199,647	62,889		0.00	2021-07-28
1839	0124	Guangdong Land Holdings Limited:O	55,777	46,295		0.00	2022-05-13
1840	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	100	1,392		0.00	2022-07-12
1841	0810	China Castson 81 Finance Company Limited (BM):O	4,580	33,892		0.00	2022-07-29
1842	6069	SY Holdings Group Limited (KY):O	32,500	168,025		0.00	2022-08-03
1843	2327	Meilleure Health International Industry Group Limited:O	132,000	39,600		0.00	2022-02-04
1844	6878	Differ Group Auto Limited:O	232,000	429,200		0.00	2022-09-02
1845	0866	China Qinfa Group Limited:O	80,000	31,600		0.00	2022-09-05
1846	1515	China Resources Medical Holdings Company Limited:O	41,500	188,410		0.00	2022-09-05
1847	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	1,409		0.00	2022-07-08
1848	1246	Boill Healthcare Holdings Limited:O	43,280	6,232		0.00	2022-07-05
1849	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	84,000		0.00	2021-05-12
1850	0273	MASON GROUP HOLDINGS LIMITED:O	1,393,523	32,051		0.00	2022-06-13
1851	1365	China Rundong Auto Group Limited:O	36,000	10,800	*	0.00	2021-02-19
1852	0471	Silkwave Inc:O	46,813	18,023		0.00	2022-04-21
1853	0772	China Literature Limited:O	32,059	969,785		0.00	2022-08-31
1854	3322	Win Hanverky Holdings Limited:O	40,000	8,840		0.00	2021-04-09
1855	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,603	8,324,119		0.00	2022-09-05
1856	2840	SPDR Gold Trust:Unit	10,365	12,961,433		0.00	2022-09-02
1857	0080	China New Economy Fund Limited:O	40,000	7,400		0.00	2022-06-16
1858	0973	L'Occitane International S.A.:O	45,500	1,146,600		0.00	2022-08-26
1859	9809	Global X China Clean Energy ETF:Unit	650	10,901		0.00	2021-08-19
1860	0970	New Sparkle Roll International Group Limited:O	168,000	16,800		0.00	2022-04-06
1861	0148	Kingboard Holdings Limited:O	34,000	850,000		0.00	2022-09-01
1862	0106	Landsea Green Management Limited:O	144,500	23,265		0.00	2022-04-28
1863	3029	Global X Hang Seng ESG ETF:Unit	1,700	6,722		0.00	2022-08-29
1864	0095	LVGEM (China) Real Estate Investment Company Limited:O	154,560	139,104		0.00	2021-08-26
1865	0222	MIN XIN HOLDINGS LIMITED:O	18,000	62,640		0.00	2021-08-03
1866	2263	Fu Shek Financial Holdings Limited:O	30,000	3,750		0.00	2021-02-19
1867	8425	Hing Ming Holdings Limited:O	12,000	3,180		0.00	2021-06-29
1868	2376	Lushang Life Services Co., Ltd.:H	1,000	2,960		0.00	2022-08-02
1869	2142	HBM Holdings Limited (KY):O	23,000	60,950		0.00	2022-09-02
1870	0132	Hing Yip Holdings Limited (BM):O	51,000	17,595		0.00	2020-02-28
1871	2103	Sinic Holdings (Group) Company Limited:O	106,000	53,000	*	0.00	2021-09-23
1872	9960	Kindstar Globalgene Technology, Inc.:O	29,500	60,770		0.00	2022-08-02
1873	0888	Bison Finance Group Limited:O	42,000	3,570		0.00	2020-03-16
1874	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,475	57,611	*	0.00	2022-02-11
1875	0185	Zensun Enterprises Limited:O	56,400	108,288		0.00	2022-02-24
1876	1587	Shineroad International Holdings Limited:O	20,000	13,800		0.00	2022-07-22
1877	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	104,457	390,669		0.00	2022-08-16
1878	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	53,500	4,844,425		0.00	2022-09-01
1879	2393	Yestar Healthcare Holdings Company Limited:O	67,500	40,500		0.00	2022-08-10
1880	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	218,800		0.00	2022-05-30
1881	2669	China Overseas Property Holdings Limited:O	94,736	791,993		0.00	2022-08-24
1882	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	5,180		0.00	2021-11-17
1883	0593	DreamEast Group Limited:O	8,200	8,118		0.00	2020-07-06
1884	1387	China Dili Group:O	253,520	250,985		0.00	2022-03-30
1885	9616	Neutech Group Limited:O	18,400	82,064		0.00	2022-07-13
1886	0295	KONG SUN HOLDINGS LIMITED:O	425,100	18,704		0.00	2021-03-05
1887	0640	Infinity Development Holdings Company Limited:O	16,000	10,720		0.00	2022-05-12
1888	6881	China Galaxy Securities Co., Ltd.:H	104,500	440,990		0.00	2022-08-03
1889	0291	China Resources Beer (Holdings) Company Limited:O	91,099	4,673,379		0.00	2022-09-05
1890	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	4,221		0.00	2020-01-20
1891	2022	Digital Hollywood Interactive Limited:O	56,000	3,976		0.00	2022-05-23
1892	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	3,864		0.00	2022-08-18
1893	0149	China Agri-Products Exchange Limited:O	278,588	29,530		0.00	2022-07-11
1894	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	11,566		0.00	2021-10-21
1895	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	86,580		0.00	2022-07-06
1896	2257	Sirnaomics Ltd.:O	2,450	171,133		0.00	2022-02-28
1897	9858	China Youran Dairy Group Limited:O	105,000	235,200		0.00	2022-08-03
1898	6186	China Feihe Limited:O	245,000	1,438,150		0.00	2022-09-02
1899	6833	Sinco Pharmaceuticals Holdings Limited:O	56,000	19,040		0.00	2022-08-24
1900	3991	Changhong Jiahua Holdings Limited:O	40,000	26,400		0.00	2020-02-19
1901	1101	China Huarong Energy Company Limited:O	130,900	9,818		0.00	2021-08-25
1902	0211	STYLAND HOLDINGS LIMITED:O	19,450	1,575		0.00	2022-08-12
1903	8179	Palinda Group Holdings Limited:O	24,080	4,118		0.00	2022-08-29
1904	3698	Huishang Bank Corporation Limited:H	94,300	235,750		0.00	2022-05-19
1905	1761	BabyTree Group:O	45,000	16,650		0.00	2022-04-13
1906	0990	Deep Source Holdings Limited:O	364,400	302,452		0.00	2022-06-14
1907	0220	Uni-President China Holdings Ltd.:O	116,600	749,738		0.00	2022-08-16
1908	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	10,465		0.00	2018-11-12
1909	0151	Want Want China Holdings Limited:O	320,000	1,724,800		0.00	2022-09-05
1910	1890	China Kepei Education Group Limited:O	54,000	106,920		0.00	2022-06-27
1911	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	122,240	*	0.00	2021-03-02
1912	8196	Futian Holdings Limited:O	8,000	10,800		0.00	2022-07-28
1913	1948	UJU HOLDING LIMITED:O	16,000	54,400		0.00	2022-05-03
1914	0826	Tiangong International Company Limited:O	74,000	185,740		0.00	2022-06-16
1915	0730	Capital Industrial Financial Services Group Limited:O	105,000	15,855		0.00	2022-07-25
1916	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	4,860		0.00	2021-06-01
1917	0632	CHK Oil Limited (BM):O	22,136	5,313		0.00	2022-06-27
1918	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	8,640		0.00	2022-04-25
1919	1718	Wan Kei Group Holdings Limited:O	25,000	4,450		0.00	2021-11-12
1920	1176	Zhuguang Holdings Group Company Limited:O	188,000	186,120		0.00	2021-11-25
1921	6830	Huazhong In-Vehicle Holdings Company Limited:O	46,000	115,000		0.00	2022-07-13
1922	1521	Frontage Holdings Corporation:O	54,000	133,380		0.00	2022-08-31
1923	1907	China Risun Group Limited (KY):O	114,000	351,120		0.00	2022-09-01
1924	1961	Infinities Technology International (Cayman) Holding Limited:O	14,000	25,760		0.00	2022-08-04
1925	0881	Zhongsheng Group Holdings Limited:O	61,500	2,149,425		0.00	2022-09-05
1926	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	16,563		0.00	2021-06-07
1927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,000	324,000		0.00	2022-08-15
1928	9882	Best Linking Group Holdings Limited:O	10,000	13,700		0.00	2021-07-06
1929	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	4,200		0.00	2020-09-07
1930	1952	Everest Medicines Limited:O	7,500	80,850		0.00	2022-08-18
1931	1299	AIA Group Limited:O	295,947	22,240,417		0.00	2022-09-05
1932	1469	Get Nice Financial Group Limited:O	61,975	45,862		0.00	2021-01-19
1933	1241	Shuanghua Holdings Limited:O	16,000	1,312		0.00	2020-11-20
1934	1725	USPACE Technology Group Limited:O	7,600	123,120		0.00	2022-08-26
1935	8308	Gudou Holdings Limited:O	24,000	4,560		0.00	2022-01-24
1936	9979	Greentown Management Holdings Company Limited:O	49,188	333,495		0.00	2022-08-23
1937	2168	Kaisa Prosperity Holdings Limited:O	3,750	10,875		0.00	2021-11-19
1938	1548	Genscript Biotech Corporation:O	51,000	1,213,800		0.00	2022-09-01
1939	0613	Planetree International Development Limited:O	22,800	9,690		0.00	2020-05-13
1940	1285	Jiashili Group Limited:O	10,000	11,400		0.00	2022-04-13
1941	1775	BExcellent Group Holdings Limited:O	12,000	5,880		0.00	2021-05-14
1942	1621	Vico International Holdings Limited:O	24,000	2,808		0.00	2022-07-29
1943	0433	North Mining Shares Company Limited:O	548,750	7,134	*	0.00	2021-03-31
1944	1518	New Century Healthcare Holding Co. Limited:O	11,500	10,695		0.00	2021-01-04
1945	0346	Yanchang Petroleum International Limited:O	430,000	21,070		0.00	2022-08-19
1946	2078	PanAsialum Holdings Company Limited:O	28,000	6,440		0.00	2022-06-30
1947	1788	Guotai Junan International Holdings Limited:O	221,300	174,827		0.00	2022-08-02
1948	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	18,625		0.00	2018-11-12
1949	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	253,275	5,407,421		0.00	2022-09-05
1950	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	15,220		0.00	2021-12-01
1951	1378	China Hongqiao Group Limited:O	214,500	1,557,270		0.00	2022-09-05
1952	1381	Canvest Environmental Protection Group Company Limited:O	56,000	265,440		0.00	2022-09-02
1953	1483	Net-a-Go Technology Company Limited:O	18,000	18,180		0.00	2021-03-16
1954	1763	China Isotope & Radiation Corporation:H	1,800	32,688		0.00	2022-05-31
1955	6628	Transcenta Holding Limited:O	10,000	29,000		0.00	2022-03-23
1956	1636	China Metal Resources Utilization Limited:O	100,000	10,200		0.00	2021-10-28
1957	2276	Shanghai Conant Optical Co., Ltd.:H	9,500	52,915		0.00	2022-08-08
1958	1452	Denox Environmental & Technology Holdings Limited:O	11,000	880		0.00	2021-09-15
1959	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	152,490		0.00	2022-04-08
1960	1216	ZHONGYUAN BANK CO., LTD.:H	153,000	119,340		0.00	2022-05-05
1961	0159	Brockman Mining Limited:O	201,600	36,288		0.00	2022-09-05
1962	0288	WH Group Limited (KY):O	276,832	1,456,136		0.00	2022-08-26
1963	6978	Immunotech Biopharm Ltd:O	11,000	36,300		0.00	2022-05-30
1964	0399	Starcoin Group Limited:O	31,240	6,342		0.00	2022-06-22
1965	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	24,255		0.00	2022-02-04
1966	3998	Bosideng International Holdings Limited:O	230,000	922,300		0.00	2022-09-02
1967	1536	Yuk Wing Group Holdings Limited:O	8,000	1,584		0.00	2022-08-30
1968	0039	China Beidahuang Industry Group Holdings Limited:O	132,000	18,744		0.00	2022-08-23
1969	9688	Zai Lab Limited:O	20,500	752,350		0.00	2022-08-31
1970	2020	ANTA Sports Products Limited:O	56,800	5,029,640		0.00	2022-09-05
1971	1627	Able Engineering Holdings Limited:O	41,828	15,267		0.00	2020-12-18
1972	1773	Tianli International Holdings Limited:O	45,000	51,300		0.00	2022-09-05
1973	8402	Plateau Treasures Limited:O	10,000	21,700		0.00	2022-08-10
1974	6808	SUN ART RETAIL GROUP LIMITED:O	196,500	393,000		0.00	2022-09-05
1975	2219	Chaoju Eye Care Holdings Limited:O	14,500	59,450		0.00	2022-03-10
1976	8487	ISP Global Limited:O	18,000	5,670		0.00	2022-08-18
1977	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-11-12
1978	0862	Vision Values Holdings Limited:O	80,200	10,506		0.00	2022-04-22
1979	2033	Time Watch Investments Limited:O	42,000	17,850		0.00	2022-02-09
1980	0382	Edvantage Group Holdings Limited:O	22,000	50,380		0.00	2022-07-06
1981	6699	Angelalign Technology Inc.:O	3,400	423,300		0.00	2022-09-05
1982	1539	Unity Group Holdings International Limited:O	48,000	25,440		0.00	2022-06-30
1983	2588	BOC AVIATION LIMITED:O	13,900	831,220		0.00	2022-08-22
1984	8168	Amasse Capital Holdings Limited:O	20,000	1,800		0.00	2020-04-06
1985	8645	Byte Metaverse Holdings Limited:O	12,000	15,480		0.00	2022-08-03
1986	8405	Hang Chi Holdings Limited:O	8,000	6,800		0.00	2022-08-16
1987	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2022-03-18
1988	2152	Suxin Joyful Life Services Co., Ltd.:H	500	4,305		0.00	2022-08-31
1989	1795	Yadong Group Holdings Limited:O	12,000	12,840		0.00	2021-01-04
1990	0171	Silver Grant International Holdings Group Limited:O	46,000	22,080		0.00	2022-03-15
1991	2312	China Financial Leasing Group Limited:O	4,575	467		0.00	2021-08-25
1992	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	24,000		0.00	2022-04-06
1993	1585	Yadea Group Holdings Ltd.:O	60,000	853,200		0.00	2022-08-04
1994	2326	New Provenance Everlasting Holdings Limited:O	410,000	5,740		0.00	2022-08-05
1995	6110	Topsports International Holdings Limited:O	120,000	736,800		0.00	2022-08-16
1996	6855	Ascentage Pharma Group International:O	5,100	75,888		0.00	2022-07-11
1997	3899	CIMC Enric Holdings Limited:O	39,000	327,600		0.00	2022-08-16
1998	8172	Lajin Entertainment Network Group Limited:O	80,601	10,801		0.00	2021-07-19
1999	8020	Unitas Holdings Limited:O	50,000	700	*	0.00	2021-04-19
2000	2356	DAH SING BANKING GROUP LIMITED:O	26,848	160,283		0.00	2022-08-19
2001	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	218,333	109,167		0.00	2022-08-23
2002	9968	Huijing Holdings Company Limited:O	100,000	10,600		0.00	2022-08-31
2003	0618	Peking University Resources (Holdings) Company Limited:O	122,000	15,250		0.00	2022-08-26
2004	0271	Asiasec Properties Limited:O	23,553	9,539		0.00	2022-08-18
2005	1341	Hao Tian International Construction Investment Group Limited:O	144,000	50,400		0.00	2022-05-17
2006	2696	Shanghai Henlius Biotech, Inc.:H	3,097	48,251		0.00	2022-08-02
2007	1301	D&G Technology Holding Company Limited:O	12,000	12,120		0.00	2020-07-24
2008	1560	Star Group Asia Limited:O	12,000	5,820		0.00	2021-11-12
2009	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	69,480		0.00	2022-08-30
2010	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	36,282	*	0.00	2019-01-30
2011	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	5,280		0.00	2022-05-24
2012	0500	Frontier Services Group Limited:O	43,236	17,727		0.00	2021-04-20
2013	2171	CARsgen Therapeutics Holdings Limited:O	10,500	171,150		0.00	2022-09-05
2014	8100	Famous Tech International Holdings Limited:O	8,116	2,557		0.00	2020-07-16
2015	1145	Courage Investment Group Limited:O	20,000	1,820		0.00	2022-03-11
2016	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	5,790		0.00	2022-06-29
2017	0707	Asia Television Holdings Limited:O	180,000	5,400		0.00	2022-08-30
2018	3316	Binjiang Service Group Co. Ltd.:O	5,000	102,000		0.00	2022-07-13
2019	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	457		0.00	2022-07-11
2020	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	30,150		0.00	2022-04-27
2021	1563	Alliance International Education Leasing Holdings Limited:O	27,000	120,150		0.00	2022-06-01
2022	6138	Harbin Bank Co., Ltd.:H	54,000	29,700		0.00	2022-07-13
2023	1468	Jakota Capital (Holding) Group:O	120,000	60,000		0.00	2021-09-28
2024	0033	International Genius Company:O	9,580	18,010		0.00	2022-05-24
2025	1224	C C Land Holdings Limited:O	69,000	136,620		0.00	2022-05-06
2026	1608	VPower Group International Holdings Limited:O	48,000	38,880		0.00	2022-03-07
2027	2336	Shuoao International Holdings Limited (KY):O	32,200	3,864		0.00	2021-05-27
2028	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	5,760	*	0.00	2021-11-16
2029	0512	Grand Pharmaceutical Group Limited:O	62,000	256,680		0.00	2022-08-24
2030	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	480	48,240		0.00	2022-09-01
2031	9969	InnoCare Pharma Limited:O	26,000	296,920		0.00	2022-08-15
2032	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	5,680		0.00	2021-11-23
2033	1675	AsiaInfo Technologies Limited:O	16,000	176,320		0.00	2022-08-03
2034	0267	CITIC Limited (HK):O	498,000	4,048,740		0.00	2022-09-05
2035	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	7,200		0.00	2022-08-26
2036	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	88,200		0.00	2022-08-04
2037	1997	Wharf Real Estate Investment Company Limited:O	51,249	1,883,401		0.00	2022-07-27
2038	0205	SEEC MEDIA GROUP LIMITED:O	12,400	17,360		0.00	2022-09-05
2039	6288	Fast Retailing Co., Ltd.:HDRO	8,400	390,600		0.00	2022-07-21
2040	0004	Wharf (Holdings) Limited (The):O	51,149	1,480,764		0.00	2022-07-26
2041	0680	Nan Hai Corporation Limited:O	1,148,412	40,194	*	0.00	2020-12-17
2042	8535	Vistar Holdings Limited:O	20,000	3,660		0.00	2022-05-19
2043	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,340	33,072		0.00	2021-09-06
2044	8048	Yu Tak International Holdings Limited:O	32,000	1,056		0.00	2022-05-12
2045	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	48,272		0.00	2022-02-17
2046	0605	China Financial Services Holdings Limited:O	3,400	5,780	*	0.00	2021-01-12
2047	8321	Tai Kam Holdings Limited:O	4,000	1,260		0.00	2021-04-20
2048	1569	Minsheng Education Group Company Limited:O	68,000	40,800		0.00	2022-08-22
2049	1039	Changyou International Group Limited:O	29,000	6,380		0.00	2021-06-03
2050	2169	Canggang Railway Limited:O	16,000	30,400		0.00	2022-02-09
2051	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	7,680		0.00	2020-08-06
2052	1957	MBV International Limited:O	10,000	4,700		0.00	2021-10-15
2053	0528	Kingdom Holdings Limited (KY):O	10,000	13,200		0.00	2019-04-04
2054	0340	Tongguan Gold Group Limited:O	53,700	21,749		0.00	2022-04-20
2055	6899	Ourgame International Holdings Limited:O	17,000	3,825		0.00	2022-07-19
2056	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	11,900	22,610		0.00	2022-04-08
2057	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	1,960		0.00	2018-11-12
2058	9961	TRIP.COM GROUP LIMITED:O	10,650	2,082,075		0.00	2022-09-05
2059	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	2,074		0.00	2022-03-30
2060	1696	SISRAM MEDICAL LTD:O	7,200	58,752		0.00	2022-08-26
2061	9963	Transtech Optelecom Science Holdings Limited:O	4,000	3,400		0.00	2021-01-08
2062	6918	Kidztech Holdings Limited:O	8,000	3,920		0.00	2022-09-01
2063	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,004	2,460		0.00	2022-04-28
2064	6099	China Merchants Securities Co., Ltd.:H	19,260	141,754		0.00	2022-08-25
2065	1999	Man Wah Holdings Limited:O	59,200	338,624		0.00	2022-08-18
2066	8290	Ahsay Backup Software Development Company Limited:O	30,000	780		0.00	2020-05-27
2067	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	10,350		0.00	2022-07-04
2068	1843	Snack Empire Holdings Limited:O	12,000	4,080		0.00	2021-09-10
2069	1194	Bay Area Gold Group Limited:O	4,455	1,559	*	0.00	2022-01-21
2070	0091	Golden Century International Holdings Group Limited:O	66,418	9,763		0.00	2021-04-14
2071	3990	Midea Real Estate Holding Limited:O	20,000	169,200		0.00	2022-09-01
2072	8050	City Coolxuan Company Limited:O	20,000	5,700		0.00	2022-07-06
2073	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	13,568		0.00	2022-06-01
2074	9633	Nongfu Spring Co., Ltd:H	74,100	3,338,205		0.00	2022-08-31
2075	2552	Hua Medicine:O	15,500	57,350		0.00	2022-08-18
2076	9191	Global X China Semiconductor ETF:Unit	250	1,409		0.00	2022-07-07
2077	1432	China Shengmu Organic Milk Limited:O	122,000	46,360		0.00	2022-09-05
2078	0629	Yue Da International Holdings Limited:O	17,000	3,961		0.00	2021-10-22
2079	0202	EverChina Int'l Holdings Company Limited:O	106,000	18,444		0.00	2020-12-23
2080	0294	Yangtzekiang Garment Limited:O	3,000	4,500		0.00	2018-11-12
2081	8167	Neo Telemedia Limited:O	138,000	13,524		0.00	2022-04-11
2082	3623	China Success Finance Group Holdings Limited:O	8,000	7,200		0.00	2020-09-04
2083	8173	Hephaestus Holdings Limited:O	3,082	2,127		0.00	2021-10-11
2084	8031	ETS Group Limited (KY):O	4,000	1,040		0.00	2018-11-12
2085	6616	Global New Material International Holdings Limited:O	17,000	68,170		0.00	2022-08-30
2086	1152	Momentum Financial Holdings Limited:O	14,000	952	*	0.00	2021-10-12
2087	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	42,280		0.00	2022-07-06
2088	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	135,224	9,466		0.00	2022-06-01
2089	2199	Regina Miracle International (Holdings) Limited:O	17,000	79,560		0.00	2022-05-23
2090	0650	Productive Technologies Company Limited (BM):O	105,000	130,200		0.00	2022-07-06
2091	1600	Tian Lun Gas Holdings Limited:O	14,000	50,120		0.00	2022-09-05
2092	0425	Minth Group Limited:O	16,000	336,000		0.00	2022-08-26
2093	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	900	7,254		0.00	2022-07-27
2094	3638	Hunlicar Group Limited:O	6,000	4,620		0.00	2022-03-21
2095	1656	ISDN HOLDINGS LIMITED:O	6,000	18,402		0.00	2020-08-13
2096	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,190		0.00	2020-11-06
2097	3360	Far East Horizon Limited:O	58,000	325,960		0.00	2021-08-20
2098	1921	Dalipal Holdings Limited (KY):O	20,000	52,600		0.00	2022-02-25
2099	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,520		0.00	2019-12-27
2100	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	7,490		0.00	2022-08-23
2101	1982	NAMESON HOLDINGS LIMITED:O	30,000	12,300		0.00	2022-04-07
2102	0515	China Silver Technology Holdings Limited:O	8,800	1,672		0.00	2022-05-25
2103	0455	Tianda Pharmaceuticals Limited:O	28,000	4,900		0.00	2021-11-22
2104	0989	China Changbaishan International Holdings Limited:O	91,400	55,754		0.00	2022-08-25
2105	8135	ZMFY Automobile Glass Services Limited:O	10,000	2,280	*	0.00	2018-11-12
2106	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	17,700		0.00	2021-12-30
2107	1028	C.banner International Holdings Limited:O	26,000	7,540		0.00	2022-04-21
2108	2162	Keymed Biosciences Inc.:O	3,500	124,950		0.00	2022-08-24
2109	2203	Brainhole Technology Limited:O	10,000	1,510		0.00	2022-06-01
2110	8013	ECI Technology Holdings Limited:O	20,000	780		0.00	2021-08-03
2111	1827	Miricor Enterprises Holdings Limited:O	5,000	6,250		0.00	2022-07-26
2112	2096	Simcere Pharmaceutical Group Limited:O	33,000	268,950		0.00	2022-08-26
2113	8226	KOALA Financial Group Limited:O	5,200	1,716		0.00	2022-08-17
2114	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	11,408		0.00	2021-09-13
2115	1172	Magnus Concordia Group Limited:O	71,000	5,112		0.00	2019-12-02
2116	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	70,714	50,914		0.00	2022-09-05
2117	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2021-09-07
2118	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2119	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	30,200		0.00	2022-08-29
2120	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,800	18,648		0.00	2022-06-02
2121	0375	YGM TRADING LIMITED:O	2,000	2,820		0.00	2021-12-30
2122	1568	SUNDART HOLDINGS LIMITED:O	26,000	9,750		0.00	2022-08-31
2123	2347	Yoho Group Holdings Limited:O	6,000	8,700		0.00	2022-06-29
2124	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	45,600		0.00	2022-02-17
2125	1572	China Art Financial Holdings Limited:O	20,000	1,880		0.00	2021-08-24
2126	8151	Bao Shen Holdings Limited:O	5,000	620		0.00	2022-06-01
2127	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2018-11-12
2128	8368	Creative China Holdings Limited:O	4,400	924		0.00	2021-07-16
2129	0393	Glorious Sun Enterprises Limited:O	18,000	13,860		0.00	2021-11-23
2130	6667	Mega Genomics Limited:O	2,800	48,496		0.00	2022-07-13
2131	1778	Colour Life Services Group Co., Limited:O	17,363	10,765	*	0.00	2021-12-14
2132	0794	Come Sure Group (Holdings) Limited:O	4,000	1,560		0.00	2020-06-24
2133	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2021-04-09
2134	1146	Huicheng International Holdings Limited:O	40,000	5,520		0.00	2021-08-26
2135	1109	CHINA RESOURCES LAND LIMITED:O	82,444	2,568,131		0.00	2022-08-31
2136	0612	Carmen Century Investment Limited (KY):O	16,000	70,080		0.00	2022-06-29
2137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	10,404		0.00	2021-08-04
2138	0430	Oriental Explorer Holdings Limited:O	4,400	1,716		0.00	2021-06-01
2139	1191	China Gem Holdings Limited:O	48,140	1,011	*	0.00	2021-05-20
2140	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	362		0.00	2021-12-16
2141	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	12,110		0.00	2022-04-12
2142	2341	EcoGreen International Group Limited:O	8,560	16,264	*	0.00	2021-09-10
2143	1822	China Wood International Holding Co., Limited:O	3,750	244	*	0.00	2020-06-29
2144	1049	Celestial Asia Securities Holdings Limited:O	881	1,410		0.00	2022-04-21
2145	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	11,175		0.00	2022-06-08
2146	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	560	66,276		0.00	2022-09-05
2147	2015	Li Auto Inc.:A	18,300	1,943,460		0.00	2022-08-31
2148	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,400		0.00	2018-11-12
2149	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	12,320		0.00	2022-03-23
2150	8062	EFT Solutions Holdings Limited:O	5,000	680		0.00	2022-03-14
2151	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,960		0.00	2021-03-04
2152	2329	Glory Health Industry Limited:O	46,000	8,924		0.00	2022-05-10
2153	0010	HANG LUNG GROUP LIMITED:O	14,000	185,360		0.00	2022-08-03
2154	1972	SWIRE PROPERTIES LIMITED:O	59,200	1,079,808		0.00	2022-08-31
2155	8450	EDICO Holdings Limited:O	10,000	540		0.00	2020-06-03
2156	9978	Fineland Living Services Group Limited:O	4,000	640		0.00	2019-09-06
2157	8527	JLogo Holdings Limited:O	5,000	6,800		0.00	2022-04-19
2158	2108	K2 F&B Holdings Limited:O	8,000	1,616		0.00	2019-08-15
2159	2132	Landrich Holding Limited:O	16,000	3,456		0.00	2021-11-01
2160	8447	MS Concept Limited (KY):O	10,000	720		0.00	2022-01-24
2161	8657	True Partner Capital Holding Limited:O	4,000	2,960		0.00	2021-04-23
2162	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	179,840		0.00	2022-08-24
2163	6890	KangLi International Holdings Limited:O	6,000	3,240		0.00	2021-09-27
2164	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	12,096		0.00	2021-03-03
2165	0083	SINO LAND COMPANY LIMITED:O	76,178	889,759		0.00	2022-08-31
2166	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-05-27
2167	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,228	6,483		0.00	2021-09-24
2168	9666	Jinke Smart Services Group Co., Ltd.:H	6,300	52,605		0.00	2022-09-02
2169	2111	Best Pacific International Holdings Limited:O	10,000	15,400		0.00	2019-12-13
2170	9898	Weibo Corporation:A	1,420	210,018		0.00	2022-08-22
2171	6661	Huzhou Gas Co., Ltd.:H	500	2,300		0.00	2022-08-17
2172	3877	CSSC (Hong Kong) Shipping Company Limited:O	58,000	74,240		0.00	2022-08-11
2173	1908	C&D International Investment Group Limited:O	15,000	241,800		0.00	2022-03-31
2174	2798	Perennial Energy Holdings Limited:O	15,000	14,250		0.00	2022-09-05
2175	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	3,780		0.00	2021-12-06
2176	0565	Art Group Holdings Limited (KY):O	25,000	6,200		0.00	2021-06-10
2177	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	25,200		0.00	2022-09-05
2178	2313	Shenzhou International Group Holdings Limited:O	13,900	1,008,445		0.00	2022-09-05
2179	1326	Transmit Entertainment Limited:O	24,000	2,352		0.00	2020-04-28
2180	9999	NetEase, Inc.:O	31,400	4,339,480		0.00	2022-09-02
2181	2518	Autohome Inc.:O	4,600	306,590		0.00	2022-08-08
2182	6058	China Industrial Securities International Financial Group Limited:O	36,000	3,924		0.00	2022-03-02
2183	0683	KERRY PROPERTIES LIMITED:O	13,000	232,440		0.00	2022-06-16
2184	3866	Bank of Qingdao Co., Ltd.:H	20,500	61,705		0.00	2022-03-02
2185	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	1,850		0.00	2021-02-24
2186	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	9,120		0.00	2022-06-01
2187	6928	TOMO Holdings Limited (KY):O	4,000	12,680		0.00	2022-08-10
2188	1875	BioDlink International Company Limited:O	6,800	19,652		0.00	2021-11-03
2189	1989	Pine Care Group Limited:O	8,000	6,800		0.00	2022-04-19
2190	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	32,400		0.00	2021-10-26
2191	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	5,600		0.00	2021-09-10
2192	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,640		0.00	2022-03-29
2193	0230	Minmetals Land Limited:O	29,000	17,690		0.00	2021-12-23
2194	0816	Jinmao Property Services Co., Limited:O	7,795	32,271		0.00	2022-07-08
2195	2101	Fulu Holdings Limited:O	3,500	16,170		0.00	2021-09-27
2196	0153	China Saite Group Company Limited:O	26,000	2,704	*	0.00	2019-11-21
2197	8326	Tonking New Energy Group Holdings Limited:O	7,000	2,310		0.00	2022-07-29
2198	0332	Yuan Heng Gas Holdings Limited:O	56,000	27,160		0.00	2022-08-18
2199	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	27,700		0.00	2022-08-02
2200	0865	Jiande International Holdings Limited:O	49,600	4,216		0.00	2022-02-04
2201	1004	China Smarter Energy Group Holdings Limited:O	79,200	3,247	*	0.00	2021-04-07
2202	8325	China Smartpay Group Holdings Limited:O	20,000	1,360		0.00	2022-07-11
2203	6677	Sino-Ocean Service Holding Limited:O	10,000	24,300		0.00	2022-08-24
2204	1691	JS Global Lifestyle Company Limited:O	29,500	265,795		0.00	2022-08-04
2205	2180	ManpowerGroup Greater China Limited:O	1,750	16,275		0.00	2021-09-23
2206	1900	China ITS (Holdings) Co., Ltd.:O	14,040	2,036		0.00	2020-11-24
2207	1196	Realord Group Holdings Limited:O	12,000	114,000		0.00	2022-01-27
2208	9878	HUITONGDA NETWORK CO., LTD.:H	1,500	64,500		0.00	2022-09-05
2209	1003	Huanxi Media Group Limited:O	30,201	31,409		0.00	2022-03-31
2210	6858	Honma Golf Limited:O	5,000	16,200		0.00	2022-08-31
2211	0606	SCE Intelligent Commercial Management Holdings Limited:O	17,000	30,260		0.00	2022-07-07
2212	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,984		0.00	2022-07-21
2213	1967	Confidence Intelligence Holdings Limited:O	2,000	69,200		0.00	2020-02-28
2214	0519	Novautek Technologies Group Limited (BM):O	20,000	2,000		0.00	2018-11-12
2215	1747	Home Control International Limited:O	4,000	2,600		0.00	2019-12-06
2216	1528	Red Star Macalline Group Corporation Ltd.:H	5,847	15,728		0.00	2022-05-20
2217	0764	Eternity Investment Limited:O	30,112	4,788		0.00	2019-06-10
2218	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,500	189,750		0.00	2022-09-01
2219	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	455,000		0.00	2022-08-03
2220	2223	Casablanca Group Limited (KY):O	2,000	790		0.00	2021-09-14
2221	9866	NIO Inc.:A	11,890	1,611,095		0.00	2022-09-05
2222	1992	Fosun Tourism Group:O	9,506	95,820		0.00	2022-08-30
2223	1991	Ta Yang Group Holdings Limited:O	10,000	2,500		0.00	2022-06-23
2224	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	520		0.00	2021-02-24
2225	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	55,200		0.00	2022-08-11
2226	1901	Feiyang International Holdings Group Limited:O	6,000	3,660		0.00	2022-05-26
2227	2025	Ruifeng Power Group Company Limited:O	6,000	6,720		0.00	2019-11-07
2228	8283	Zhongshi Minan Holdings Limited:O	15,000	7,425		0.00	2022-08-19
2229	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,500	104,880		0.00	2022-08-12
2230	1935	JH Educational Technology INC.:O	12,000	30,000		0.00	2022-06-27
2231	2156	C&D Property Management Group Co., Ltd:O	10,000	35,300		0.00	2022-08-31
2232	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	850		0.00	2022-03-02
2233	8353	ANACLE SYSTEMS LIMITED:O	3,000	900		0.00	2021-08-23
2234	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,800		0.00	2020-02-28
2235	1332	Touyun Biotech Group Limited:O	20,625	15,881		0.00	2021-02-25
2236	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	40,000		0.00	2021-12-15
2237	8081	Hang Tai Yue Group Holdings Limited:O	38,584	3,588		0.00	2021-12-06
2238	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,667	1,377		0.00	2021-12-06
2239	2232	Crystal International Group Limited:O	20,500	53,505		0.00	2022-03-11
2240	2728	Jintai Energy Holdings Limited:O	32,000	2,656		0.00	2021-09-09
2241	2390	Zhihu Inc.:A	2,200	43,340		0.00	2022-08-26
2242	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,085		0.00	2022-06-24
2243	0960	Longfor Group Holdings Limited:O	44,500	1,110,275		0.00	2022-09-02
2244	0760	Talent Property Group Limited:O	72,640	1,380		0.00	2021-12-23
2245	0945	MANULIFE FINANCIAL CORPORATION:O	13,256	1,781,606		0.00	2022-08-30
2246	8365	Hatcher Group Limited:O	5,000	1,525		0.00	2022-09-05
2247	1062	China Development Bank International Investment Limited:O	20,000	1,800		0.00	2020-03-17
2248	0607	Fullshare Holdings Limited:O	167,500	24,790		0.00	2022-07-26
2249	8176	SuperRobotics Holdings Limited (BM):O	3,450	835		0.00	2018-11-12
2250	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	18,720		0.00	2022-06-01
2251	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	10,868		0.00	2018-11-12
2252	1715	AI Health Technology Limited:O	10,000	1,230		0.00	2018-12-28
2253	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	740		0.00	2022-03-23
2254	1963	Bank of Chongqing Co., Ltd.:H	10,500	42,210		0.00	2022-08-17
2255	1210	Christine International Holdings Limited:O	8,000	688	*	0.00	2022-07-15
2256	1209	China Resources Mixc Lifestyle Services Limited:O	15,000	516,000		0.00	2022-08-18
2257	1929	Chow Tai Fook Jewellery Group Limited:O	65,000	955,500		0.00	2022-08-23
2258	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	18,400		0.00	2022-08-24
2259	0691	China Shanshui Cement Group Limited:O	28,000	53,480		0.00	2022-03-15
2260	8047	China Ocean Group Development Limited:O	38,800	3,919	*	0.00	2022-07-13
2261	0586	China Conch Venture Holdings Limited:O	11,500	180,320		0.00	2022-07-05
2262	9991	Baozun Inc.:A	1,200	26,340		0.00	2022-08-04
2263	0587	China Conch Environment Protection Holdings Limited:O	11,500	75,670		0.00	2022-09-01
2264	2708	IBO Technology Company Limited:O	4,000	6,560		0.00	2021-02-26
2265	1372	China Carbon Neutral Development Group Limited:O	2,000	5,800		0.00	2022-08-02
2266	0111	Cinda International Holdings Limited:O	4,000	1,460		0.00	2022-03-15
2267	8055	China E-Information Technology Group Limited:O	24,320	268	*	0.00	2022-01-03
2268	8086	Sino Vision Worldwide Holdings Limited:O	348	226	*	0.00	2022-01-04
2269	0554	Hans Group Holdings Limited (KY):O	24,000	3,600		0.00	2022-03-22
2270	0915	Daohe Global Group Limited:O	9,000	846		0.00	2022-08-04
2271	1880	China Tourism Group Duty Free Corporation Limited:H	600	103,200		0.00	2022-09-02
2272	1226	China Investment and Finance Group Limited (KY):O	2,360	1,180		0.00	2020-07-31
2273	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	462		0.00	2021-01-26
2274	2216	Broncus Holding Corporation:O	3,000	7,380		0.00	2022-02-23
2275	0852	Strong Petrochemical Holdings Limited:O	12,000	1,992		0.00	2018-11-12
2276	3919	Golden Power Group Holdings Limited:O	2,000	368		0.00	2020-08-11
2277	2869	Greentown Service Group Co. Ltd.:O	18,000	97,200		0.00	2022-07-13
2278	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	612		0.00	2021-12-08
2279	1809	Prinx Chengshan Holdings Limited:O	3,500	23,065		0.00	2022-03-23
2280	1348	Quali-Smart Holdings Limited:O	8,000	2,000		0.00	2020-12-29
2281	1996	Redsun Properties Group Limited:O	18,000	20,160		0.00	2021-01-08
2282	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,680		0.00	2021-02-18
2283	2066	Shengjing Bank Co., Ltd.:H	12,500	75,000		0.00	2019-01-30
2284	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,065		0.00	2021-08-19
2285	1215	Kai Yuan Holdings Limited:O	67,500	1,418		0.00	2022-07-12
2286	6160	BeOne Medicine Ltd.:O	7,100	702,190		0.00	2022-08-12
2287	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,660	131,546		0.00	2022-09-02
2288	0383	Tian An Medicare Limited (BM):O	74,000	5,180		0.00	2021-10-27
2289	1913	PRADA S.P.A.:O	13,000	545,350		0.00	2021-04-14
2290	0368	Superland Group Holdings Limited:O	4,000	1,800		0.00	2022-04-29
2291	3633	Zhongyu Energy Holdings Limited:O	14,000	85,820		0.00	2022-02-07
2292	2325	Yunkang Group Limited:O	3,000	47,040		0.00	2022-08-18
2293	8317	Finet Group Limited:O	3,200	1,056		0.00	2018-11-12
2294	8418	Optima Automobile Group Holdings Limited:O	4,000	3,120		0.00	2022-08-08
2295	1821	ESR Group Limited (KY):O	20,800	443,040		0.00	2022-08-01
2296	2167	TI Cloud Inc.:O	800	6,632		0.00	2022-07-21
2297	0718	Tai United Holdings Limited:O	24,080	1,926		0.00	2019-09-02
2298	8098	CL Group (Holdings) Limited:O	10,000	550		0.00	2021-12-21
2299	6913	South China Vocational Education Group Company Limited:O	6,000	6,840		0.00	2021-11-16
2300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	981		0.00	2022-08-22
2301	1328	Goldstream Investment Limited:O	50,000	2,450		0.00	2021-12-17
2302	9956	ANE (CAYMAN) INC.:O	5,000	16,000		0.00	2022-05-06
2303	6100	Tongdao Liepin Group:O	2,200	20,900		0.00	2022-09-05
2304	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	17,336		0.00	2021-12-14
2305	8019	Hao Wen Holdings Limited:O	1,487	1,071		0.00	2020-07-13
2306	2260	Vanov Holdings Company Limited:O	2,000	2,060		0.00	2022-03-14
2307	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	326,400		0.00	2022-07-15
2308	9987	Yum China Holdings, Inc.:O	1,700	653,820		0.00	2022-09-02
2309	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,400		0.00	2022-08-29
2310	2360	Best Mart 360 Holdings Limited:O	4,000	9,520		0.00	2022-08-30
2311	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,200		0.00	2021-05-07
2312	9933	GHW International:O	4,000	1,680		0.00	2021-10-26
2313	6838	WINOX HOLDINGS LIMITED:O	2,400	2,472		0.00	2021-06-21
2314	9896	MINISO Group Holding Limited:O	5,000	57,700		0.00	2022-08-30
2315	8218	Echo International Holdings Group Limited:O	1,400	217		0.00	2021-08-26
2316	0645	Ares Asia Limited:O	2,000	520	*	0.00	2018-11-12
2317	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	13,760		0.00	2020-02-13
2318	0428	Cocoon Holdings Limited:O	2,000	1,280		0.00	2022-08-08
2319	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	2,469		0.00	2021-12-28
2320	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	460		0.00	2022-08-18
2321	1298	Yunnan Energy International Co. Limited:O	1,000	800		0.00	2020-07-13
2322	3308	Golden Eagle Retail Group Limited:O	6,000	33,120		0.00	2021-06-16
2323	9899	NetEase Cloud Music Inc.:O	750	52,725		0.00	2022-08-23
2324	2172	MicroPort NeuroScientific Corporation:O	2,000	42,800		0.00	2022-08-25
2325	2385	Readboy Education Holding Company Limited:O	1,200	7,800		0.00	2022-08-05
2326	1566	CA Cultural Technology Group Limited:O	4,000	276		0.00	2022-08-03
2327	1916	JIANGXI BANK CO., LTD.:H	4,500	3,780		0.00	2022-05-19
2328	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,200		0.00	2022-01-05
2329	0251	S E A HOLDINGS LIMITED:O	2,000	9,960		0.00	2021-04-01
2330	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	1,564		0.00	2022-06-22
2331	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	780	686		0.00	2021-04-30
2332	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	3,660		0.00	2022-09-02
2333	6909	BetterLife Holding Limited:O	2,000	6,760		0.00	2022-03-10
2334	1258	China Nonferrous Mining Corporation Limited:O	12,000	39,960		0.00	2022-07-22
2335	9966	Alphamab Oncology:O	3,000	22,170		0.00	2022-07-14
2336	0108	GR Life Style Company Limited:O	10,000	10,800		0.00	2021-08-27
2337	9677	WEIHAI BANK CO., LTD.:H	3,000	8,250		0.00	2020-11-02
2338	1179	H World Group Limited:O	9,500	258,400		0.00	2022-08-31
2339	1962	Evergreen Products Group Limited:O	2,000	1,500		0.00	2021-11-19
2340	9668	CHINA BOHAI BANK CO., LTD.:H	18,000	22,140		0.00	2022-08-18
2341	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	26,600		0.00	2022-07-19
2342	3869	Hospital Corporation of China Limited:O	400	3,300		0.00	2018-11-12
2343	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,860		0.00	2018-11-12
2344	1876	Budweiser Brewing Company APAC Limited:O	37,400	811,580		0.00	2022-09-05
2345	1622	Redco Properties Group Limited:O	10,000	18,200		0.00	2022-07-26
2346	8026	China Brilliant Global Limited:O	4,000	1,060		0.00	2022-04-27
2347	0673	China Health Group Limited:O	1,200	1,560		0.00	2022-08-15
2348	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	10,542		0.00	2022-08-31
2349	0117	Tianli Holdings Group Limited:O	2,000	980		0.00	2021-09-09
2350	2337	United Strength Power Holdings Limited:O	1,000	11,100		0.00	2022-02-17
2351	2112	Grace Life-tech Holdings Limited:O	4,000	4,800		0.00	2022-04-19
2352	6196	Bank of Zhengzhou Co., Ltd.:H	4,630	6,343		0.00	2022-07-18
2353	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,020		0.00	2022-03-02
2354	1965	Landsea Green Life Service Company Limited:O	1,000	3,100		0.00	2021-12-02
2355	0875	Congyu Intelligent Agricultural Holdings Limited:O	912	5,746		0.00	2022-08-25
2356	1406	Clarity Medical Group Holding Limited:O	1,250	1,700		0.00	2022-06-23
2357	2178	Petro-king Oilfield Services Limited:O	4,072	305		0.00	2022-03-09
2358	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	38,760		0.00	2022-09-05
2359	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	2,590		0.00	2022-05-06
2360	0474	Aceso Life Science Group Limited:O	16,931	2,032		0.00	2022-06-24
2361	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,665	47,418		0.00	2022-08-01
2362	0789	Artini Holdings Limited:O	2,500	148		0.00	2020-12-28
2363	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	780		0.00	2022-07-25
2364	8075	Media Asia Group Holdings Limited:O	6,710	3,691		0.00	2022-01-26
2365	2361	Sinohealth Holdings Limited:O	1,000	3,280		0.00	2022-08-03
2366	0812	Southwest Securities International Securities Limited:O	8,000	248		0.00	2022-03-15
2367	6633	Qingci Games Inc.:O	1,500	9,285		0.00	2022-03-02
2368	1030	SEAZEN GROUP LIMITED:O	14,000	35,140		0.00	2022-09-01
2369	1329	Beijing Capital Grand Limited:O	2,000	1,600		0.00	2021-07-14
2370	1031	Kingston Financial Group Limited:O	28,000	6,328		0.00	2020-11-27
2371	0952	Quam Plus International Financial Limited:O	12,719	2,048		0.00	2022-02-07
2372	9893	Pizu Group Holdings Limited:O	7,000	3,045		0.00	2022-04-27
2373	2057	ZTO Express (Cayman) Inc.:A	1,200	256,080		0.00	2022-09-01
2374	6689	Chongqing Hongjiu Fruit Co., Limited:H	600	24,000		0.00	2022-09-05
2375	2279	Yonghe Medical Group Co., Ltd.:O	1,000	7,220		0.00	2022-08-23
2376	1735	Central New Energy Holding Group Limited:O	2,000	35,240		0.00	2022-09-02
2377	1116	Huiyuan Cowins Technology Group Limited:O	4,000	784		0.00	2022-04-22
2378	2139	Bank of Gansu Co., Ltd.:H	7,000	7,070		0.00	2022-01-04
2379	2285	CHERVON HOLDINGS LIMITED:O	900	31,050		0.00	2022-08-24
2380	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	9,600		0.00	2020-03-10
2381	1450	Be Friends Holding Limited:O	2,000	5,320		0.00	2022-07-05
2382	1586	China Leon Inspection Holding Limited:O	880	1,232		0.00	2022-07-15
2383	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	6,470		0.00	2022-07-12
2384	3799	Dali Foods Group Company Limited:O	24,000	85,680		0.00	2022-08-16
2385	6908	HG Semiconductor Limited (KY):O	1,000	3,850		0.00	2022-08-31
2386	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2021-08-13
2387	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	950		0.00	2018-11-12
2388	8021	WLS HOLDINGS LIMITED (BM):O	24,000	1,560		0.00	2022-08-08
2389	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2019-01-21
2390	8041	IntelliMark AI International Limited:O	1,260	397		0.00	2021-01-25
2391	6611	Sanxun Holdings Group Limited:O	1,000	285		0.00	2022-05-31
2392	0993	XinKong International Capital Holdings Limited:O	12,585	1,510		0.00	2021-09-29
2393	0499	Qingdao Holdings International Limited:O	1,440	310		0.00	2022-03-15
2394	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,850		0.00	2019-09-25
2395	0846	Mingfa Group (International) Company Limited:O	8,000	3,000		0.00	2021-08-26
2396	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	700	15,330		0.00	2022-08-30
2397	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	1,984		0.00	2022-09-05
2398	9638	FERRETTI S.P.A.:O	400	7,520		0.00	2022-07-22
2399	6133	Vital Innovations Holdings Limited:O	1,000	236		0.00	2021-06-16
2400	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	705		0.00	2020-10-06
2401	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	250		0.00	2020-03-23
2402	2829	iShares China Government Bond ETF:Unit	70	4,102		0.00	2022-07-14
2403	2423	KE Holdings Inc.:A	3,700	162,430		0.00	2022-09-05
2404	2215	Dexin Services Group Limited:O	1,000	2,980		0.00	2021-12-23
2405	0096	YUSEI HOLDINGS LIMITED:O	576	380		0.00	2019-07-12
2406	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,647		0.00	2021-09-02
2407	2003	VCREDIT HOLDINGS LIMITED:O	400	1,280		0.00	2021-08-04
2408	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,350		0.00	2022-07-29
2409	0329	OCI International Holdings Limited:O	1,100	3,410		0.00	2022-01-20
2410	2117	Datang Group Holdings Limited:O	1,000	2,130		0.00	2022-05-23
2411	1709	DL Holdings Group Limited (KY):O	1,000	2,750		0.00	2022-07-07
2412	9955	ClouDr Group Limited:O	400	6,024		0.00	2022-07-15
2413	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	116		0.00	2022-03-16
2414	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	3,800		0.00	2018-11-12
2415	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,540		0.00	2022-04-29
2416	6686	Noah Holdings Limited (KY):A	20	4,664		0.00	2022-07-13
2417	1981	Cathay Group Holdings Inc.:O	1,000	1,200		0.00	2021-12-22
2418	9993	Radiance Holdings (Group) Company Limited:O	2,000	7,500		0.00	2022-08-26
2419	8270	China CBM Group Company Limited:O	1,000	45		0.00	2019-03-18
2420	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,300		0.00	2019-10-15
2421	1739	Qeeka Home (Cayman) Inc.:O	500	215		0.00	2021-12-20
2422	1159	Smart Digital Technology Group Limited:O	300	135		0.00	2021-06-08
2423	0416	BANK OF JINZHOU CO., LTD.:H	1,000	730		0.00	2022-03-02
2424	0147	International Business Settlement Holdings Limited:O	5,000	510		0.00	2018-11-12
2425	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	650	52,910		0.00	2022-08-31
2426	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,540		0.00	2022-05-16
2427	1230	Yashili International Holdings Ltd:O	1,000	1,160		0.00	2022-06-01
2428	0313	Richly Field China Development Limited:O	4,400	48		0.00	2022-06-28
2429	82823	iShares FTSE China A50 ETF:Unit	200	2,568		0.00	2021-06-02
2430	2772	Zhongliang Holdings Group Company Limited:O	500	325		0.00	2022-08-31
2431	1321	China New City Group Limited:O	96	85		0.00	2020-05-27
2432	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2433	1231	Newton Resources Ltd:O	53	34		0.00	2021-12-03

---

Copyright & disclaimer, Privacy policy

Back to top

---