CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2022-09-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0859	Zhongchang International Holdings Group Limited:O	843,595,747	206,680,958		74.98	2020-12-30
2	1410	Edvance International Holdings Limited:O	655,540,000	426,101,000		64.79	2022-05-20
3	0111	Cinda International Holdings Limited:O	405,335,425	147,947,430		63.21	2022-07-11
4	8607	Narnia (Hong Kong) Group Company Limited:O	472,848,000	66,671,568		59.11	2021-11-30
5	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,251,670,000	128,922,010		50.07	2022-07-12
6	1878	SOUTHGOBI RESOURCES LTD.:O	72,148,390	86,578,068		26.31	2022-06-29
7	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	62,775,000	64,658,250		16.88	2022-08-22
8	1616	A Metaverse Company:O	339,430,820	51,593,485	*	15.78	2021-12-28
9	0290	GoFintech Quantum Innovation Limited:O	141,931,400	45,418,048		15.51	2022-01-19
10	1171	Yankuang Energy Group Company Limited:H	275,119,000	9,752,968,550		14.48	2022-09-05
11	1259	Prosperous Future Holdings Limited (KY):O	263,690,500	20,567,859		11.60	2022-01-27
12	1803	Beijing Sports and Entertainment Industry Group Limited:O	158,817,500	27,316,610		11.28	2021-08-09
13	1252	China Tianrui Group Cement Company Limited:O	300,000,000	1,476,000,000		10.21	2021-12-20
14	6978	Immunotech Biopharm Ltd:O	52,296,400	172,578,120		10.16	2022-08-19
15	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	212,895,083	12,986,600		9.72	2019-08-26
16	1107	MODERN LAND (CHINA) CO., LIMITED:O	267,935,500	28,669,099	*	9.59	2020-02-25
17	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	161,290,000	230,644,700		9.25	2022-09-05
18	6836	Amrita Global Development Limited:O	82,286,000	125,897,580	*	8.31	2021-11-18
19	2686	AAG Energy Holdings Limited:O	240,853,000	390,181,860		7.09	2022-09-05
20	6158	Zhenro Properties Group Limited:O	300,061,000	100,520,435		6.87	2022-07-20
21	1657	SG Group Holdings Limited:O	1,711,500	10,696,875		5.35	2021-04-22
22	1718	Wan Kei Group Holdings Limited:O	50,700,000	9,024,600		5.28	2021-11-10
23	1495	Jiyi Holdings Limited:O	61,939,200	26,943,552		5.17	2022-07-29
24	3639	Yida China Holdings Limited:O	126,568,000	15,188,160		4.90	2015-04-29
25	1213	MOBICON GROUP LIMITED:O	9,460,000	3,452,900		4.73	2022-03-04
26	0797	7Road Holdings Limited:O	130,000,000	322,400,000		4.72	2022-08-25
27	1028	C.banner International Holdings Limited:O	89,188,078	25,864,543		4.29	2021-05-18
28	0273	MASON GROUP HOLDINGS LIMITED:O	1,814,644,910	41,736,833		4.09	2022-05-23
29	1443	Fulum Group Holdings Limited:O	53,142,000	12,754,080		4.09	2021-07-12
30	1884	eprint Group Limited:O	19,876,000	5,068,380		3.61	2021-08-20
31	8081	Hang Tai Yue Group Holdings Limited:O	191,944,080	17,850,799		3.60	2021-10-25
32	9608	Sundy Service Group Co. Ltd:O	100,040,000	9,903,960		3.13	2022-07-15
33	0519	Novautek Technologies Group Limited (BM):O	69,130,959	6,913,096		2.76	2022-02-14
34	0888	Bison Finance Group Limited:O	32,202,200	2,737,187		2.26	2022-02-04
35	8606	Kinetix Systems Holdings Limited:O	21,450,000	1,501,500		2.23	2022-08-02
36	1240	CNQC International Holdings Limited:O	33,062,254	18,184,240		2.18	2022-06-20
37	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,476,000	1,871,400		2.08	2017-07-18
38	1039	Changyou International Group Limited:O	35,252,000	7,755,440		1.95	2022-03-02
39	1796	Metaspacex Limited:O	9,164,000	11,821,560		1.91	2021-09-13
40	1653	MOS House Group Limited:O	4,520,000	1,288,200		1.88	2022-06-30
41	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,606,400	3,317,888		1.80	2022-08-11
42	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,554,000	109,887,100		1.49	2021-12-10
43	8121	Guoen Holdings Limited:O	2,489,000	672,030		1.49	2022-08-22
44	1380	China Kingstone Mining Holdings Limited:O	41,586,400	790,142		1.47	2020-01-09
45	0863	OSL Group Limited (KY):O	6,172,000	21,355,120		1.41	2022-08-04
46	0925	Beijing Properties (Holdings) Limited:O	86,052,736	6,626,061		1.23	2022-04-06
47	8135	ZMFY Automobile Glass Services Limited:O	9,685,000	2,208,180	*	1.22	2018-11-21
48	2372	WEIli Holdings Limited:O	9,756,000	4,682,880		1.22	2022-08-17
49	0171	Silver Grant International Holdings Group Limited:O	26,634,000	12,784,320		1.16	2022-08-02
50	2309	ZO Future Group:O	220,082,900	14,965,637		1.14	2022-08-15
51	2308	EVOC Intelligent Technology Company Limited:H	3,492,000	5,761,800		1.13	2021-09-20
52	8239	Capital Finance Holdings Limited:O	11,255,824	382,698		1.11	2022-08-26
53	1961	Infinities Technology International (Cayman) Holding Limited:O	6,044,000	11,120,960		1.11	2022-08-23
54	1289	Wuxi Sunlit Science and Technology Company Limited:H	351,000	249,210		1.10	2022-05-20
55	8299	GT Gold Holdings Limited:O	61,420,533	18,119,057		1.03	2022-08-22
56	2118	Tian Shan Development (Holding) Limited:O	10,000,000	19,700,000	*	0.99	2021-03-15
57	1225	Lerado Financial Group Company Limited:O	2,233,000	580,580		0.97	2022-05-20
58	0223	Elife Holdings Limited:O	7,158,600	916,301		0.95	2022-01-28
59	8419	AV Promotions Holdings Limited:O	3,735,000	601,335		0.93	2021-09-21
60	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,758,680	6,827,638		0.93	2021-10-28
61	8491	Cool Link (Holdings) Limited:O	747,750	448,650		0.90	2021-11-25
62	1867	Standard Development Group Limited:O	12,060,000	3,618,000		0.90	2022-08-31
63	3616	Ever Reach Group (Holdings) Company Limited:O	10,764,000	6,135,480		0.90	2022-09-01
64	9876	Ocean One Holding Ltd.:O	2,436,000	1,753,920		0.87	2022-04-07
65	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,363,000	717,054		0.79	2022-07-28
66	1916	JIANGXI BANK CO., LTD.:H	10,591,291	8,896,684		0.79	2022-09-05
67	0766	Sino Prosper (Group) Holdings Limited:O	16,829,000	589,015	*	0.73	2021-07-02
68	3628	RENHENG Enterprise Holdings Limited:O	5,872,000	704,640		0.73	2020-12-17
69	8309	Man Shing Global Holdings Limited:O	4,380,000	433,620		0.73	2021-06-30
70	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,958,000	2,662,524		0.73	2021-03-05
71	8510	Top Standard Corporation:O	9,848,000	324,984		0.71	2020-07-08
72	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,260,000	32,634,000		0.71	2022-09-02
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,680,000	1,284,360		0.70	2022-08-30
74	0419	Hony Media Group:O	93,205,375	19,107,102		0.69	2022-09-05
75	0110	China Fortune Holdings Limited:O	1,255,000	313,750		0.68	2022-05-12
76	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,607,600	14,516,628		0.66	2022-09-05
77	1182	Success Dragon International Holdings Limited:O	2,198,273	791,378		0.63	2022-08-30
78	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,610,000	1,094,800		0.60	2022-08-29
79	0653	BONJOUR HOLDINGS LIMITED:O	20,880,000	2,484,720	*	0.59	2022-04-20
80	1340	Huisheng International Holdings Limited:O	5,126,775	343,494		0.58	2022-02-28
81	1749	Shanshan Brand Management Co., Ltd.:H	180,000	106,200		0.54	2021-07-16
82	2098	Zall Smart Commerce Group Ltd.:O	66,146,000	28,773,510		0.53	2022-06-30
83	2017	Chanhigh Holdings Limited:O	3,278,000	1,081,740		0.53	2020-03-23
84	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	61,000	599,630		0.52	2022-09-05
85	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	652,000	234,720		0.49	2020-03-02
86	6877	Top Eminent Healthcare Group Limited:O	9,610,000	1,585,650		0.47	2021-04-12
87	1536	Yuk Wing Group Holdings Limited:O	1,790,000	354,420		0.47	2022-08-30
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,046,000	2,876,220		0.46	2022-08-09
89	6928	TOMO Holdings Limited (KY):O	2,040,000	6,466,800		0.45	2022-09-01
90	2885	Peiport Holdings Ltd.:O	1,760,000	651,200		0.44	2020-04-23
91	1575	Regal Partners Holdings Limited:O	5,210,000	1,047,210		0.43	2022-04-29
92	1450	Be Friends Holding Limited:O	4,716,540	12,545,996		0.43	2022-08-22
93	8162	Loco Hong Kong Holdings Limited:O	3,420,000	923,400		0.41	2022-09-01
94	8366	Zhejiang United Investment Holdings Group Limited:O	6,460,000	142,120	*	0.41	2019-10-17
95	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43,150,151	647,252		0.40	2022-07-07
96	0076	Elate Holdings Limited:O	28,124,280	1,068,723		0.40	2022-09-05
97	8228	National Arts Group Holdings Limited:O	3,993,500	75,877	*	0.40	2022-07-06
98	8341	Aeso Holding Limited:O	316,000	135,880		0.40	2022-04-08
99	2608	Sunshine 100 China Holdings Ltd:O	10,068,000	3,725,160	*	0.39	2022-04-01
100	0730	Capital Industrial Financial Services Group Limited:O	15,702,000	2,371,002		0.39	2022-09-02
101	0261	GBA Holdings Limited:O	7,209,515	490,247		0.39	2022-08-29
102	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,744,000	1,728,720		0.37	2022-09-01
103	2170	Suzhou Basecare Medical Corporation Limited:H	294,500	1,169,165		0.36	2022-06-22
104	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,984,000	286,848		0.35	2020-12-17
105	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,812,500	2,247,500		0.34	2022-07-12
106	8071	China Netcom Technology Holdings Limited:O	15,632,000	500,224		0.33	2022-06-17
107	8246	Zhonghua Gas Holdings Limited:O	12,224,000	2,261,440		0.33	2020-03-16
108	1338	BaWang International (Group) Holding Limited:O	10,420,000	635,620		0.33	2022-03-23
109	8237	Link Holdings Limited (KY):O	11,316,000	169,740		0.32	2021-07-09
110	6882	EGL Holdings Company Limited:O	1,624,000	958,160		0.32	2022-08-10
111	9983	Central China New Life Limited:O	4,051,000	12,760,650		0.32	2022-08-25
112	1629	Champion Alliance International Holdings Limited:O	1,744,000	558,080		0.32	2022-08-30
113	0600	China Infrastructure Investment Limited:O	1,352,000	527,280	*	0.32	2022-06-21
114	2193	MAN KING HOLDINGS LIMITED:O	1,280,000	448,000		0.30	2016-11-29
115	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,832,000	11,897,280		0.30	2022-09-01
116	0263	GT GROUP HOLDINGS LIMITED:O	484,339	18,889	*	0.29	2021-03-18
117	0764	Eternity Investment Limited:O	10,757,107	1,710,380		0.28	2022-07-11
118	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,000	32,700		0.28	2021-08-27
119	0756	Summi (Group) Holdings Limited:O	6,240,000	393,120		0.27	2022-04-27
120	1402	i-Control Holdings Limited:O	2,850,000	1,054,500		0.27	2019-12-19
121	0959	Century Entertainment International Holdings Limited:O	346,527	90,097		0.27	2022-07-13
122	0689	EPI (Holdings) Limited:O	13,889,645	638,924		0.27	2022-02-22
123	2080	AUX International Holdings Limited:O	1,294,000	659,940		0.26	2021-11-25
124	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,226,000	3,878,742		0.26	2022-09-02
125	0918	Majestic Dragon AeroTech Holdings Limited:O	2,003,600	841,512		0.26	2022-07-13
126	1532	China Partytime Culture Holdings Limited:O	3,192,000	472,416		0.26	2021-03-08
127	0396	Hing Lee (HK) Holdings Limited:O	2,060,000	234,840		0.25	2020-03-18
128	9001	Premia China USD Property Bond ETF:Unit	2,500	41,125		0.25	2022-08-08
129	8063	Global Mastermind Holdings Limited:O	1,289,066	122,461		0.25	2022-05-26
130	8313	ZACD GROUP LTD.:O	5,010,000	340,680		0.25	2021-05-25
131	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,060,600	239,575	*	0.25	2022-04-20
132	1217	China Innovation Investment Limited:O	31,185,590	311,856		0.24	2022-07-13
133	1145	Courage Investment Group Limited:O	2,660,000	242,060		0.24	2022-09-05
134	8186	Almana Limited:O	37,371	16,817		0.24	2022-02-14
135	2236	WISON ENGINEERING SERVICES CO. LTD.:O	9,684,000	2,663,100		0.24	2022-09-01
136	1020	Cybernaut International Holdings Company Limited:O	9,136,000	904,464		0.23	2022-08-31
137	1059	KANTONE HOLDINGS LIMITED:O	592,146	307,916		0.23	2022-07-22
138	1096	Sino Energy International Holdings Group Limited:O	4,340,000	112,840	*	0.23	2022-03-29
139	1723	Moon Inc.:O	890,000	199,360		0.22	2022-03-24
140	2146	Roiserv Lifestyle Services Co., Ltd.:H	209,000	484,880		0.22	2022-01-04
141	8250	Du Du Holdings Limited (KY):O	16,596,000	265,536		0.22	2022-06-28
142	1736	China Parenting Network Holdings Limited:O	2,250,000	90,000		0.22	2021-03-29
143	2131	Netjoy Holdings Limited:O	1,710,000	2,171,700		0.21	2022-07-20
144	1556	Chinney Kin Wing Holdings Limited:O	3,185,000	560,560		0.21	2022-07-11
145	8370	Zhi Sheng Group Holdings Limited:O	1,920,000	264,960		0.21	2022-08-25
146	0865	Jiande International Holdings Limited:O	12,334,000	1,048,390		0.21	2020-08-27
147	8117	China Primary Energy Holdings Limited:O	2,152,400	236,764		0.21	2022-04-13
148	0264	China International Development Corporation Limited:O	800,000	720,000		0.21	2022-08-29
149	0464	China In-Tech Limited:O	912,000	296,400		0.20	2022-09-05
150	1870	Acme International Holdings Limited:O	1,270,000	1,473,200		0.20	2022-01-25
151	3728	Ching Lee Holdings Limited:O	2,060,000	251,320		0.20	2021-04-08
152	1483	Net-a-Go Technology Company Limited:O	1,600,000	1,616,000		0.20	2022-08-19
153	0574	Pa Shun International Holdings Limited:O	2,936,000	182,032	*	0.20	2022-05-03
154	0348	China Healthwise Holdings Limited:O	1,524,000	367,284		0.20	2022-06-07
155	0528	Kingdom Holdings Limited (KY):O	1,240,000	1,636,800		0.20	2022-08-24
156	0812	Southwest Securities International Securities Limited:O	7,200,000	223,200		0.20	2021-06-11
157	1871	China Oriented International Holdings Limited:O	756,000	172,368		0.19	2020-08-14
158	2668	PAK TAK INTERNATIONAL LIMITED:O	7,370,000	965,470		0.19	2022-07-22
159	1195	Kingwell Group Limited:O	5,463,333	131,120		0.19	2019-04-29
160	8179	Palinda Group Holdings Limited:O	1,658,240	283,559		0.19	2022-08-23
161	0209	Winshine Science Company Limited:O	6,888,000	192,864		0.19	2021-10-22
162	2242	MECOM Power and Construction Limited:Wrnt	220,400	33,060		0.19	2022-08-22
163	1090	Da Ming International Holdings Limited:O	2,356,000	4,782,680		0.18	2021-09-14
164	3899	CIMC Enric Holdings Limited:O	3,714,000	31,197,600		0.18	2022-09-05
165	0757	Solargiga Energy Holdings Limited:O	6,073,222	1,821,967		0.18	2022-08-02
166	2288	Rykadan Capital Limited:O	685,504	356,462		0.18	2021-01-25
167	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	10,000	66,450		0.18	2020-05-27
168	2878	Solomon Systech (International) Limited:O	4,400,000	2,684,000		0.18	2022-09-02
169	8123	Sinofortune Financial Holdings Limited:O	13,446,000	147,906		0.17	2020-06-19
170	1358	PW Medtech Group Limited:O	2,677,000	2,034,520		0.17	2021-12-08
171	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	440,000	156,200		0.17	2022-01-27
172	0515	China Silver Technology Holdings Limited:O	1,139,400	216,486		0.17	2022-05-25
173	0869	Playmates Toys Limited:O	1,982,550	1,149,879		0.17	2022-06-29
174	0498	Blue River Holdings Limited:O	1,841,787	506,491		0.17	2022-05-11
175	6118	Austar Lifesciences Limited:O	852,000	1,593,240		0.17	2022-09-02
176	2198	China Sanjiang Fine Chemicals Company Limited:O	1,962,000	3,158,820		0.16	2022-08-23
177	1326	Transmit Entertainment Limited:O	4,128,000	404,544		0.16	2022-06-16
178	1395	ELL Environmental Holdings Limited:O	1,740,000	304,500		0.16	2022-05-30
179	2088	Xiwang Property Holdings Company Limited:O	2,207,836	176,627		0.16	2021-11-05
180	1161	WATER OASIS GROUP LIMITED:O	1,058,000	1,438,880		0.16	2022-08-30
181	8427	WS-SK Target Group Limited:O	192,000	57,600		0.15	2021-08-19
182	1726	HKE Holdings Limited:O	1,480,000	703,000		0.15	2022-03-16
183	0928	King International Investment Limited (KY):O	2,368,334	260,517		0.15	2022-04-26
184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,397,500	1,318,625		0.15	2022-02-09
185	1600	Tian Lun Gas Holdings Limited:O	1,548,000	5,541,840		0.15	2022-09-05
186	8372	Grand Brilliance Group Holdings Limited:O	1,200,000	105,600		0.15	2022-04-28
187	0295	KONG SUN HOLDINGS LIMITED:O	22,335,000	982,740		0.15	2022-01-28
188	8507	i.century Holding Limited:O	596,000	91,188		0.15	2018-06-26
189	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,608,000	164,016		0.15	2021-02-17
190	1202	Chengdu SIWI Science and Technology Company Limited:H	236,000	283,200		0.15	2022-08-31
191	0825	New World Department Store China Limited:O	2,470,023	2,445,323		0.15	2022-09-02
192	1910	Samsonite Group S.A.:O	2,079,000	40,083,120		0.14	2022-09-05
193	1733	E-Commodities Holdings Limited:O	4,077,211	6,360,449		0.14	2022-09-05
194	0431	Greater China Financial Holdings Limited:O	11,054,000	1,857,072		0.14	2022-03-02
195	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	18,351,500	862,521		0.14	2020-12-03
196	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	36,288		0.14	2020-08-17
197	0577	South Shore Holdings Limited:O	1,416,360	33,993	*	0.14	2020-08-17
198	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	52,000	298,740		0.14	2020-08-28
199	1500	In Construction Holdings Limited:O	1,150,000	284,050		0.14	2021-12-21
200	1069	China Health Technology Group Holding Company Limited:O	15,000,000	150,000	*	0.14	2022-03-15
201	0745	China National Culture Group Limited:O	1,057,075	164,904		0.14	2022-03-31
202	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	514,000	904,640		0.13	2022-09-05
203	0253	SHUN HO HOLDINGS LIMITED:O	398,000	366,160		0.13	2022-05-31
204	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	634,566	2,779,399		0.13	2022-09-05
205	8156	Sinopharm Tech Holdings Limited:O	5,900,000	295,000		0.13	2021-11-12
206	1101	China Huarong Energy Company Limited:O	6,167,500	462,563		0.13	2022-01-04
207	1937	JiaChen Holding Group Limited:O	1,250,000	800,000		0.13	2022-09-01
208	2011	Gilston Group Limited:O	694,000	555,200		0.12	2022-08-29
209	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	274,603	104,349		0.12	2022-07-13
210	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,852,000	485,716		0.12	2022-08-31
211	1581	Progressive Path Group Holdings Limited:O	246,000	83,640		0.12	2022-08-15
212	0403	STARLITE HOLDINGS LIMITED:O	602,000	140,868		0.12	2021-11-30
213	0362	China Zenith Chemical Group Limited:O	3,474,125	66,008		0.12	2022-09-01
214	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,700	1,180,110		0.11	2022-09-02
215	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	286,000	700,700		0.11	2022-08-31
216	2051	Vala Inc. (KY):O	1,487,500	362,950		0.11	2022-06-08
217	0681	Chinese People Holdings Company Limited:O	9,723,515	466,729		0.11	2022-08-31
218	1094	Cherish Sunshine International Limited:O	315,760	385,227		0.11	2021-12-07
219	0096	YUSEI HOLDINGS LIMITED:O	684,000	451,440		0.11	2019-07-12
220	1400	Moody Technology Holdings Limited:O	80,300	36,938		0.11	2022-05-23
221	0724	Ruixin International Holdings Limited:O	895,500	17,015	*	0.11	2020-12-30
222	6119	Tian Yuan Group Holdings Limited:O	633,000	202,560		0.11	2022-08-25
223	0156	LIPPO CHINA RESOURCES LIMITED:O	9,510,000	941,490		0.10	2022-07-15
224	3838	China Starch Holdings Limited:O	6,145,000	1,536,250		0.10	2022-09-01
225	8167	Neo Telemedia Limited:O	9,558,000	936,684		0.10	2020-05-12
226	2078	PanAsialum Holdings Company Limited:O	1,197,000	275,310		0.10	2022-06-06
227	2225	Jinhai Medical Technology Limited:O	1,225,000	2,523,500		0.10	2022-01-19
228	0526	Lisi Group (Holdings) Limited (BM):O	8,010,000	216,270		0.10	2022-08-25
229	1661	China Frontier Technology Group:O	1,579,000	151,584		0.10	2021-08-10
230	0499	Qingdao Holdings International Limited:O	986,954	212,195		0.10	2021-06-04
231	8455	Lai Group Holding Company Limited:O	780,000	32,760		0.10	2021-09-20
232	8148	Wuxi Life International Holdings Group Limited:O	1,230,000	18,450		0.10	2022-07-12
233	2312	China Financial Leasing Group Limited:O	220,800	22,522		0.10	2021-08-25
234	2866	COSCO SHIPPING Development Co., Ltd.:H	3,498,200	3,987,948		0.10	2022-09-02
235	1728	China ZhengTong Auto Services Holdings Limited:O	2,606,000	1,303,000		0.09	2022-07-29
236	8087	China 33 Media Group Limited:O	163,500	57,225		0.09	2022-09-05
237	3773	Yinsheng Digifavor Company Limited:O	392,000	239,120		0.09	2022-07-15
238	1528	Red Star Macalline Group Corporation Ltd.:H	695,005	1,869,563		0.09	2022-07-06
239	8255	China Binary New Fintech Group:O	450,000	41,850		0.09	2020-03-23
240	8100	Famous Tech International Holdings Limited:O	412,544	129,951		0.09	2022-07-04
241	1229	Nan Nan Resources Enterprise Limited:O	708,000	375,240		0.09	2022-09-05
242	1894	Hang Yick Holdings Company Limited:O	710,000	468,600	*	0.09	2021-04-22
243	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,284,000	12,775,360		0.09	2022-09-05
244	1053	Chongqing Iron & Steel Company Limited:H	481,600	390,096		0.09	2022-07-19
245	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	85,500	1,031,130		0.09	2022-08-01
246	2223	Casablanca Group Limited (KY):O	230,000	90,850		0.09	2021-01-11
247	8460	Basetrophy Group Holdings Limited:O	102,000	24,480		0.09	2022-07-12
248	8437	RMH Holdings Limited:O	1,144,000	124,696	*	0.09	2022-03-31
249	8292	VSING Limited:O	552,000	386,400		0.09	2022-08-03
250	2836	iShares Core SENSEX India Index ETF:Unit	18,000	597,600		0.09	2022-03-07
251	0181	FUJIAN HOLDINGS LIMITED:O	980,000	179,340		0.09	2021-07-12
252	8059	Glory Flame Holdings Limited:O	860,000	22,360		0.09	2020-09-17
253	8160	Goldway Education Group Limited:O	444,000	39,072		0.08	2021-07-22
254	0395	Smartac International Holdings Limited:O	4,776,000	76,416	*	0.08	2021-03-05
255	0996	Carnival Group International Holdings Limited:O	802,264	57,763	*	0.08	2021-10-15
256	0587	China Conch Environment Protection Holdings Limited:O	1,530,500	10,070,690		0.08	2022-08-25
257	0548	Shenzhen Expressway Corporation Limited:H	618,000	4,165,320		0.08	2022-09-02
258	0476	Ev Dynamics (Holdings) Limited:O	7,401,630	214,647		0.08	2022-06-27
259	0611	China Nuclear Energy Technology Corporation Limited:O	1,514,000	923,540		0.08	2022-09-01
260	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	116,900	1,915,991		0.08	2022-09-05
261	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	328,000	931,520		0.08	2021-10-08
262	0660	Wai Chun Bio-Technology Limited:O	1,356,000	48,816		0.08	2021-01-08
263	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,221,569	445,873		0.08	2022-05-19
264	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	42,680		0.08	2022-01-28
265	1102	Enviro Energy International Holdings Limited:O	420,850	37,877	*	0.08	2022-01-03
266	0378	FDG Kinetic Limited:O	5,232,000	94,176	*	0.08	2021-07-05
267	0595	AV CONCEPT HOLDINGS LIMITED:O	698,400	384,120		0.08	2022-09-01
268	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	64,000		0.08	2016-01-12
269	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	396,000	29,304		0.08	2020-01-14
270	1075	CAPINFO COMPANY LIMITED:H	588,000	179,340		0.08	2021-04-19
271	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	660,000	198,000		0.08	2020-03-06
272	0357	Hainan Meilan International Airport Company Limited:H	171,000	3,060,900		0.08	2022-09-02
273	1633	Sheung Yue Group Holdings Limited:O	516,000	74,820		0.08	2020-03-06
274	8423	Chi Ho Development Holdings Limited:O	600,000	59,400		0.08	2021-10-21
275	3399	Guangdong Yueyun Transportation Company Limited:H	155,000	127,100		0.07	2019-08-16
276	8536	TL Natural Gas Holdings Limited:O	130,000	18,200		0.07	2022-01-27
277	0286	Aidigong Maternal & Child Health Limited (BM):O	3,142,811	1,728,546		0.07	2022-09-05
278	0128	ENM Holdings Limited (HK):O	1,192,000	619,840		0.07	2022-05-26
279	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,212,000	12,984,440		0.07	2022-09-05
280	8611	Mindtell Technology Limited:O	280,000	24,920		0.07	2019-04-10
281	1949	Platt Nera International Limited:O	286,000	70,070		0.07	2022-06-16
282	2009	BBMG Corporation:H	1,650,500	1,733,025		0.07	2022-08-18
283	0575	Regent Pacific Group Limited:O	1,687,000	185,570		0.07	2021-11-18
284	1613	Synertone Communication Corporation:O	879,360	140,698		0.07	2022-05-12
285	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	228,000	652,080		0.07	2022-07-19
286	0648	SoftMedx Healthcare Limited:O	226,777	86,175	*	0.07	2017-11-21
287	8055	China E-Information Technology Group Limited:O	2,733,647	30,070	*	0.07	2021-12-22
288	0559	DeTai New Energy Group Limited:O	10,784,400	204,904		0.07	2022-07-12
289	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	400,000		0.07	2021-12-09
290	0282	NEXT DIGITAL LIMITED:O	1,792,000	519,680	*	0.07	2022-01-03
291	1461	ZHONGTAI FUTURES Company Limited:H	188,000	141,000		0.07	2022-03-11
292	2488	LAUNCH TECH COMPANY LIMITED:H	120,000	324,000		0.07	2022-08-31
293	0697	Shoucheng Holdings Limited:O	4,874,400	6,287,976		0.07	2022-08-31
294	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	394,000	724,960		0.07	2022-03-21
295	1873	VIVA BIOTECH HOLDINGS:O	1,284,000	2,157,120		0.07	2022-06-20
296	0309	Xinhua News Media Holdings Limited:O	1,276,000	100,804		0.07	2021-07-30
297	8200	SAU SAN TONG HOLDINGS LIMITED:O	51,883	52,402		0.07	2021-11-09
298	1549	Ever Harvest Group Holdings Limited:O	1,016,000	157,480		0.07	2022-07-25
299	3382	Tianjin Port Development Holdings Limited:O	4,032,126	2,338,633		0.07	2022-09-05
300	0132	Hing Yip Holdings Limited (BM):O	1,119,000	386,055		0.07	2018-11-30
301	6113	BitStrat Holdings Limited (KY):O	260,000	273,000		0.07	2019-12-10
302	0145	CCIAM Future Energy Limited (b1964-11-28):O	335,200	90,504		0.06	2021-06-08
303	1003	Huanxi Media Group Limited:O	2,340,860	2,434,494		0.06	2022-03-02
304	1323	Huasheng International Holding Limited:O	2,686,000	306,204		0.06	2022-08-30
305	1591	Shun Wo Group Holdings Limited:O	2,520,000	57,960		0.06	2022-07-05
306	8519	XinXiang Era Group Company Limited:O	730,000	43,070		0.06	2022-04-25
307	1194	Bay Area Gold Group Limited:O	187,510	65,629	*	0.06	2020-08-11
308	1623	Hilong Holding Limited:O	1,066,000	628,940		0.06	2022-07-22
309	8062	EFT Solutions Holdings Limited:O	300,000	40,800		0.06	2021-06-29
310	1072	Dongfang Electric Corporation Limited:H	209,800	2,525,992		0.06	2022-09-05
311	8526	Wing Fung Group Asia Limited:O	100,000	39,500		0.06	2022-08-30
312	3822	Sam Woo Construction Group Limited:O	1,032,000	79,464		0.06	2021-03-15
313	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,288,000	431,480		0.06	2022-07-13
314	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	909,000	404,505		0.06	2022-02-07
315	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,204,000	61,404		0.06	2021-08-12
316	1148	Xinchen China Power Holdings Limited:O	779,000	362,235		0.06	2022-07-25
317	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,183	40,943	*	0.06	2021-03-23
318	1563	Alliance International Education Leasing Holdings Limited:O	900,000	4,005,000		0.06	2022-08-25
319	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	219,600		0.06	2022-08-03
320	8083	Youzan Technology Limited:O	11,027,400	1,246,096		0.06	2022-09-01
321	0894	Man Yue Technology Holdings Limited:O	284,000	184,600		0.06	2022-06-30
322	0150	Hypebeast Limited:O	1,217,500	1,022,700		0.06	2022-08-05
323	8456	Mansion International Holdings Limited:O	125,000	38,125		0.06	2022-02-17
324	0250	SINO-I TECHNOLOGY LIMITED:O	12,695,000	253,900	*	0.06	2021-04-22
325	0235	CSC Holdings Limited (HK):O	11,907,616	357,228		0.06	2022-08-08
326	1108	Triumph New Energy Company Limited:H	146,000	1,550,520		0.06	2022-09-02
327	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,112,000	278,000		0.06	2020-03-10
328	1555	MIE Holdings Corporation:O	1,938,000	182,172		0.06	2022-08-31
329	1431	YuanShengTai Dairy Farm Limited:O	2,702,000	562,016		0.06	2022-06-29
330	1269	China First Capital Group Limited:O	982,000	113,912		0.06	2021-11-03
331	8432	Bar Pacific Group Holdings Limited:O	490,000	45,080		0.06	2021-10-27
332	1087	InvesTech Holdings Limited:O	66,450	67,115		0.06	2022-07-05
333	9938	WAH WO HOLDINGS GROUP LIMITED:O	565,000	65,540		0.06	2021-12-01
334	1421	Prosperity Group International Limited (KY):O	785,000	38,465		0.06	2021-11-26
335	0690	Uni-Bio Science Group Limited:O	3,572,200	321,498		0.06	2022-02-28
336	1793	Wecon Holdings Limited:O	448,000	80,640		0.06	2022-05-30
337	1420	Chuan Holdings Limited:O	580,000	83,520		0.06	2020-01-23
338	0585	Imagi International Holdings Limited:O	463,781	169,280		0.06	2021-06-24
339	1900	China ITS (Holdings) Co., Ltd.:O	933,159	135,308		0.06	2021-01-28
340	8525	Baiying Holdings Group Limited:O	150,000	66,750		0.06	2022-06-30
341	1786	CRCC High-Tech Equipment Corporation Limited:H	295,000	194,700		0.06	2022-04-22
342	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,387,820	608,824		0.06	2022-06-29
343	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,356,000	623,760		0.05	2022-09-05
344	2156	C&D Property Management Group Co., Ltd:O	722,000	2,548,660		0.05	2021-08-03
345	1715	AI Health Technology Limited:O	800,000	98,400		0.05	2022-08-18
346	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	238,640	59,660		0.05	2020-11-27
347	8153	Jiading International Group Holdings Limited:O	4,482,800	85,173		0.05	2022-08-31
348	0860	Apollo Future Mobility Group Limited:O	5,014,200	1,629,615		0.05	2022-09-02
349	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,000	123,624		0.05	2022-01-19
350	1263	PC Partner Group Limited:O	200,000	1,348,000		0.05	2022-09-01
351	0082	Crazy Sports Group Limited:O	2,334,800	485,638		0.05	2022-06-30
352	1908	C&D International Investment Group Limited:O	821,500	13,242,580		0.05	2022-08-30
353	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	506,000	1,528,120		0.05	2022-09-02
354	0723	Reliance Global Holdings Limited (BM):O	4,667,821	74,685		0.05	2022-07-21
355	2346	Universal Star (Holdings) Limited:O	304,000	249,280	*	0.05	2022-03-31
356	2221	New Concepts Holdings Limited:O	580,000	205,900		0.05	2022-04-04
357	8150	Seamless Green China (Holdings) Limited:O	95,922	13,813		0.05	2022-03-21
358	0193	CAPITAL ESTATE LIMITED:O	98,714	29,121		0.05	2022-02-28
359	0122	CROCODILE GARMENTS LIMITED:O	481,000	144,300		0.05	2022-06-23
360	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	876,000	1,716,960		0.05	2022-09-02
361	8270	China CBM Group Company Limited:O	1,050,000	47,250		0.05	2020-11-12
362	8482	WAN LEADER INTERNATIONAL LIMITED:O	500,000	54,500		0.05	2022-09-05
363	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	348,480	2,251,181		0.05	2022-09-01
364	1251	SPT Energy Group Inc.:O	934,000	242,840		0.05	2022-09-05
365	2389	Beijing Health (Holdings) Limited (KY):O	3,034,000	248,788		0.05	2022-08-01
366	2182	Tian Chang Group Holdings Ltd.:O	304,000	117,040		0.05	2021-09-07
367	2812	Samsung CSI China Dragon Internet ETF:Unit	7,200	76,824		0.05	2021-11-24
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,133,214	509,946		0.05	2022-08-01
369	1397	Baguio Green Group Limited:O	200,000	102,000		0.05	2022-04-11
370	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	815,400	17,204,940		0.05	2022-09-05
371	1210	Christine International Holdings Limited:O	578,000	49,708	*	0.05	2022-08-03
372	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	103,000	135,960		0.05	2018-01-29
373	1841	A.Plus Group Holdings Limited:O	190,000	102,600		0.05	2019-05-10
374	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	581,458	183,159	*	0.05	2021-04-07
375	8172	Lajin Entertainment Network Group Limited:O	1,983,240	265,754		0.05	2022-05-13
376	6828	Beijing Gas Blue Sky Holdings Limited:O	6,104,000	756,896		0.05	2022-09-05
377	0097	HENDERSON INVESTMENT LIMITED:O	1,432,000	451,080		0.05	2022-05-19
378	8340	Zijing International Financial Holdings Limited:O	300,000	13,200		0.05	2022-06-15
379	2219	Chaoju Eye Care Holdings Limited:O	331,500	1,359,150		0.05	2022-09-02
380	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,326,000	2,663,000		0.05	2022-07-18
381	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,284,000	555,028		0.05	2022-04-26
382	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,320,000	212,520	*	0.05	2020-12-18
383	1808	Enterprise Development Holdings Limited (KY):O	37,335	46,295		0.05	2022-07-27
384	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	133,000	2,117,360		0.05	2020-05-21
385	0085	China Electronics Huada Technology Company Limited:O	926,000	685,240		0.05	2022-08-30
386	9969	InnoCare Pharma Limited:O	682,000	7,788,440		0.05	2022-08-17
387	3636	Poly Culture Group Corporation Limited:H	40,600	137,634		0.05	2022-08-24
388	1987	Beng Soon Machinery Holdings Limited:O	452,000	94,016		0.05	2022-06-29
389	0891	Trinity Limited (BM):O	1,620,000	68,040	*	0.05	2022-04-12
390	0064	GET NICE HOLDINGS LIMITED:O	4,330,000	684,140		0.04	2021-11-30
391	0139	Smart Fish Wealthlink Holdings Limited:O	7,134,672	199,771		0.04	2022-08-24
392	1165	Shunfeng International Clean Energy Limited:O	2,194,000	89,954		0.04	2022-07-12
393	0194	LIU CHONG HING INVESTMENT LIMITED:O	166,000	1,162,000		0.04	2021-01-08
394	1076	Imperial Pacific International Holdings Limited:O	4,666,612	298,663	*	0.04	2022-06-21
395	6036	Apex Ace Holding Limited:O	470,000	164,500		0.04	2022-05-20
396	1023	SITOY GROUP HOLDINGS LIMITED:O	420,000	176,400		0.04	2022-04-01
397	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	258,400	400,520		0.04	2022-09-05
398	1183	MECOM Power and Construction Limited:O	1,154,000	2,250,300		0.04	2022-08-19
399	3033	CSOP Hang Seng TECH Index ETF:Unit	1,844,600	7,407,914		0.04	2022-09-05
400	8045	Jiangsu NandaSoft Technology Company Limited:H	27,000	7,155		0.04	2022-07-14
401	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	894,525	84,085		0.04	2022-07-21
402	1566	CA Cultural Technology Group Limited:O	503,000	34,707		0.04	2022-08-08
403	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	18,784		0.04	2018-01-29
404	8147	Millennium Pacific Group Holdings Limited:O	438,000	16,644		0.04	2019-11-21
405	0346	Yanchang Petroleum International Limited:O	7,790,000	381,710		0.04	2022-08-17
406	0802	China e-Wallet Payment Group Limited:O	256,250	34,338		0.04	2022-08-16
407	8471	Reach New Holdings Limited:O	360,000	73,800		0.04	2022-06-15
408	1130	China Environmental Resources Group Limited:O	861,900	42,233		0.04	2022-08-26
409	2822	CSOP FTSE China A50 ETF:Unit	319,800	4,477,200		0.04	2022-09-05
410	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	1,709,360		0.04	2022-03-30
411	9911	Newborn Town Inc.:O	496,000	1,021,760		0.04	2022-08-02
412	0588	Beijing North Star Company Limited:H	294,000	270,480		0.04	2021-12-28
413	0347	Angang Steel Company Limited:H	586,000	1,406,400		0.04	2022-09-02
414	8283	Zhongshi Minan Holdings Limited:O	830,000	410,850		0.04	2021-10-25
415	1999	Man Wah Holdings Limited:O	1,627,600	9,309,872		0.04	2022-09-02
416	3337	Anton Oilfield Services Group:O	1,242,000	583,740		0.04	2022-09-02
417	8173	Hephaestus Holdings Limited:O	88,929	61,361		0.04	2022-01-13
418	0876	Kaisa Health Group Holdings Limited:O	2,080,000	143,520		0.04	2022-05-10
419	1230	Yashili International Holdings Ltd:O	1,944,000	2,255,040		0.04	2022-08-29
420	0976	Chiho Environmental Group Limited:O	656,000	452,640		0.04	2022-08-16
421	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,110,000	64,380	*	0.04	2020-07-23
422	1621	Vico International Holdings Limited:O	408,000	47,736		0.04	2022-04-20
423	1156	CHINA NEW ENERGY LIMITED (JE):O	240,000	108,000	*	0.04	2021-02-22
424	8203	Kaisun Holdings Limited:O	234,000	69,030		0.04	2020-02-05
425	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	322,000	302,680		0.04	2022-07-05
426	6108	New Ray Medicine International Holding Limited:O	676,800	103,550		0.04	2022-08-25
427	1386	Vestate Group Holdings Limited:O	323,000	146,965	*	0.04	2020-09-23
428	2330	China Uptown Group Company Limited:O	102,800	32,382	*	0.04	2020-10-21
429	0722	UMP Healthcare Holdings Limited:O	320,000	236,800		0.04	2022-02-17
430	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,324,000	52,960		0.04	2022-04-29
431	1060	Damai Entertainment Holdings Limited (BM):O	10,820,300	6,600,383		0.04	2022-08-17
432	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	76,000		0.04	2021-04-08
433	8066	Phoenitron Holdings Limited:O	210,000	7,770		0.04	2020-01-23
434	1029	IRC LIMITED:O	2,815,334	340,655		0.04	2022-08-31
435	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	19,840		0.04	2021-03-24
436	0609	Tiande Chemical Holdings Limited:O	336,000	883,680		0.04	2022-09-01
437	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	314,000	1,407,348		0.04	2022-09-05
438	0451	GCL New Energy Holdings Limited:O	9,130,000	657,360		0.04	2022-09-02
439	1776	GF Securities Co., Ltd.:H	663,200	6,830,960		0.04	2022-06-08
440	8291	Hong Kong Entertainment International Holdings Limited:O	123,000	12,177		0.04	2022-08-26
441	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	36,000		0.04	2019-03-14
442	0887	Emperor Watch & Jewellery Limited:O	2,600,000	348,400		0.04	2022-07-22
443	3789	Royal Deluxe Holdings Limited:O	460,000	72,680		0.04	2021-10-11
444	1628	Yuzhou Group Holdings Company Limited:O	2,501,857	800,594		0.04	2022-08-15
445	0484	Forgame Holdings Limited:O	55,500	48,285		0.04	2022-07-04
446	1399	Veson Holdings Limited (KY):O	410,000	104,550		0.04	2022-03-29
447	1343	Wei Yuan Holdings Limited:O	400,000	36,800		0.04	2022-02-28
448	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	460,000	460,000		0.04	2022-06-17
449	1637	SH Group (Holdings) Limited:O	150,000	57,000		0.04	2021-05-17
450	1825	Sterling Group Holdings Limited (KY):O	75,000	10,725		0.04	2021-09-07
451	1480	Yan Tat Group Holdings Limited:O	90,000	105,300		0.04	2020-01-22
452	1816	CGN Power Co., Ltd.:H	4,165,000	7,788,550		0.04	2022-08-29
453	8018	Finsoft Financial Investment Holdings Limited:O	46,800	9,407		0.04	2021-07-29
454	1417	Riverine China Holdings Limited:O	150,000	183,000		0.04	2018-05-30
455	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	429,000		0.04	2021-07-13
456	2211	Universal Health International Group Holding Limited:O	205,800	23,667		0.04	2022-04-25
457	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,720,000	163,200		0.04	2021-08-06
458	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,044,489	971,375		0.04	2022-09-02
459	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,020,370	1,540,759		0.04	2022-04-22
460	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	40,698		0.04	2018-11-02
461	1022	Feiyu Technology International Company Ltd.:O	628,500	182,265		0.04	2022-07-18
462	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	866,000	122,972		0.04	2022-02-23
463	3067	iShares Hang Seng TECH ETF:Unit	492,100	4,185,311		0.04	2022-09-05
464	1647	Grandshores Technology Group Limited:O	435,000	31,320		0.04	2021-10-15
465	0131	CHEUK NANG (HOLDINGS) LIMITED:O	237,229	585,956		0.04	2022-08-04
466	8436	Takbo Group Holdings Limited:O	145,000	25,375		0.04	2019-12-17
467	0433	North Mining Shares Company Limited:O	8,450,000	109,850	*	0.04	2021-03-08
468	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	813,000	99,999		0.04	2022-04-14
469	3313	ArtGo Holdings Limited:O	1,730,000	36,330		0.04	2022-08-30
470	1373	International Housewares Retail Company Limited:O	259,000	748,510		0.04	2022-09-02
471	8028	Timeless Resources Holdings Limited:O	1,006,263	30,188		0.04	2020-07-10
472	1713	Sichuan Energy Investment Development Co., Ltd.:H	96,000	172,800		0.04	2022-08-22
473	9696	Tianqi Lithium Corporation:H	58,200	4,495,950		0.04	2022-09-05
474	8269	Wealth Glory Holdings Limited:O	262,666	26,004		0.04	2021-03-04
475	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	109,200		0.04	2020-06-19
476	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	38,360		0.04	2018-11-20
477	6666	Evergrande Property Services Group Limited:O	3,783,245	8,701,464	*	0.03	2022-04-01
478	1800	China Communications Construction Company Limited:H	1,545,735	5,765,592		0.03	2022-09-02
479	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	113,500	1,441,450		0.03	2022-09-02
480	0188	Sunwah Kingsway Capital Holdings Limited:O	253,690	84,986		0.03	2022-05-10
481	6896	Golden Throat Holdings Group Company Limited:O	256,000	460,800		0.03	2022-08-29
482	6888	Freetech Road Recycling Technology (Holdings) Limited:O	372,000	62,496		0.03	2022-01-10
483	2700	Green International Holdings Limited:O	226,519	66,823		0.03	2021-01-25
484	2298	Cosmo Lady (China) Holdings Company Limited:O	769,000	185,329		0.03	2022-09-05
485	0746	Lee & Man Chemical Company Limited:O	282,000	1,785,060		0.03	2022-09-01
486	8225	China Health Group Inc.:O	340,000	105,400		0.03	2022-04-14
487	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,128,000	11,810,400		0.03	2022-09-05
488	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	70,900	463,332		0.03	2022-07-11
489	8146	Grace Wine Holdings Limited:O	270,000	43,200		0.03	2020-12-14
490	0915	Daohe Global Group Limited:O	502,000	47,188		0.03	2022-05-20
491	1630	Kin Shing Holdings Limited:O	498,000	43,824		0.03	2021-04-29
492	0418	FOUNDER HOLDINGS LIMITED:O	398,000	189,050		0.03	2022-08-08
493	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,028,583	1,326,872		0.03	2022-07-20
494	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	20,000		0.03	2020-04-09
495	8483	Max Sight Group Holdings Limited:O	264,000	19,008		0.03	2022-01-19
496	1159	Smart Digital Technology Group Limited:O	271,000	121,950		0.03	2019-07-10
497	0356	DT Capital Limited:O	900,000	25,200		0.03	2019-04-08
498	1133	Harbin Electric Company Limited:H	222,000	537,240		0.03	2022-08-31
499	6111	DaFa Properties Group Limited:O	270,000	67,500		0.03	2022-06-02
500	6839	Yunnan Water Investment Co., Limited:H	119,000	47,600		0.03	2021-10-19
501	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	138,000	104,880		0.03	2020-07-27
502	0788	China Tower Corporation Limited:H	15,078,000	14,474,880		0.03	2022-09-01
503	8130	Dadi International Group Limited:O	1,171,015	37,472		0.03	2021-04-14
504	1799	Xinte Energy Co., Ltd.:H	120,800	2,452,240		0.03	2022-09-05
505	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,860,000	219,480		0.03	2022-05-16
506	8221	Gaoyu Finance Group Limited (KY):O	640,000	24,960		0.03	2020-11-03
507	0799	IGG Inc:O	382,000	1,180,380		0.03	2022-06-29
508	0196	Honghua Group Limited:O	1,707,000	358,470		0.03	2022-08-26
509	2809	Global X China Clean Energy ETF:Unit	6,700	882,055		0.03	2022-09-02
510	1186	China Railway Construction Corporation Limited:H	653,000	2,945,030		0.03	2022-09-02
511	8232	Classified Group (Holdings) Limited:O	140,000	7,840		0.03	2021-02-03
512	0459	Legend Upstar Holdings Limited (KY):O	565,300	66,140		0.03	2022-04-07
513	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	21,320		0.03	2021-04-08
514	9978	Fineland Living Services Group Limited:O	124,000	19,840		0.03	2022-08-03
515	0127	CHINESE ESTATES HOLDINGS LIMITED:O	590,000	1,339,300		0.03	2022-07-26
516	0302	CMGE Technology Group Limited:O	856,000	1,652,080		0.03	2022-08-26
517	0804	Pinestone Capital Limited:O	1,390,000	37,530		0.03	2022-06-20
518	1727	Hebei Construction Group Corporation Limited:H	142,000	133,480		0.03	2022-02-10
519	0381	AOM International Group Company Limited:O	283,460	92,125		0.03	2022-09-05
520	0230	Minmetals Land Limited:O	1,024,000	624,640		0.03	2022-07-13
521	1357	Meitu, Inc.:O	1,349,500	1,241,540		0.03	2022-09-02
522	0633	China All Access (Holdings) Limited:O	706,000	73,424	*	0.03	2021-01-29
523	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,534,000	5,092,880		0.03	2022-08-31
524	1297	Sinosoft Technology Group Limited:O	372,200	143,297		0.03	2022-07-08
525	2113	Century Group International Holdings Limited:O	245,000	53,165		0.03	2022-02-18
526	1371	China Ecotourism Group Limited:O	938,266	43,160		0.03	2022-08-12
527	0061	Green Leader Holdings Group Limited:O	159,819	53,539		0.03	2022-08-25
528	2327	Meilleure Health International Industry Group Limited:O	1,242,000	372,600		0.03	2022-04-25
529	0680	Nan Hai Corporation Limited:O	20,749,634	726,237	*	0.03	2021-10-11
530	0137	JINHUI HOLDINGS COMPANY LIMITED:O	160,000	171,200		0.03	2022-07-06
531	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	680,000	1,428,000		0.03	2022-09-05
532	1490	AI X Tech Inc.:O	372,000	96,720		0.03	2022-06-29
533	8013	ECI Technology Holdings Limited:O	480,000	18,720		0.03	2021-03-01
534	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,003,500	75,263		0.03	2022-03-10
535	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	97,550	10,243		0.03	2020-03-06
536	6893	Hin Sang Group (International) Holding Co. Ltd.:O	326,000	101,060		0.03	2020-03-06
537	1314	Tsui Wah Holdings Limited:O	418,000	79,420		0.03	2022-03-22
538	0651	China Ocean Industry Group Limited:O	121,101	15,138	*	0.03	2020-02-04
539	0621	Taung Gold International Limited:O	5,372,000	139,672		0.03	2021-03-12
540	2191	SF Real Estate Investment Trust:Unit	236,000	703,280		0.03	2022-05-12
541	8101	EJE (Hong Kong) Holdings Limited:O	102,000	24,582	*	0.03	2020-09-02
542	1262	Labixiaoxin Snacks Group Limited:O	390,000	181,350		0.03	2021-11-24
543	2727	Shanghai Electric Group Company Limited:H	858,000	1,613,040		0.03	2022-07-22
544	1382	Pacific Textiles Holdings Limited:O	413,000	1,181,180		0.03	2022-08-23
545	0974	China Shun Ke Long Holdings Limited:O	85,000	55,250		0.03	2019-04-08
546	0750	China Shuifa Singyes Energy Holdings Limited:O	732,964	740,294		0.03	2022-08-22
547	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	10,920		0.03	2019-09-05
548	0983	SOCAM Development Limited:O	108,264	139,661		0.03	2022-05-27
549	8280	China Digital Video Holdings Limited:O	182,000	12,740		0.03	2021-07-20
550	1134	Kelfred Holdings Limited:O	144,000	105,120		0.03	2021-11-04
551	1011	China NT Pharma Group Company Limited:O	545,500	55,096		0.03	2022-07-21
552	0789	Artini Holdings Limited:O	316,000	18,644		0.03	2022-07-13
553	6899	Ourgame International Holdings Limited:O	306,000	68,850		0.03	2021-05-18
554	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,000	121,000		0.03	2021-10-12
555	8078	China Creative Digital Entertainment Limited:O	110,277	2,867		0.03	2022-06-06
556	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	351,562	21,094		0.03	2017-09-11
557	0397	Minerva Group Holding Limited:O	783,855	120,714		0.03	2022-09-05
558	1253	China Greenland Broad Greenstate Group Company Limited:O	940,000	127,840		0.03	2018-08-21
559	1176	Zhuguang Holdings Group Company Limited:O	2,026,666	2,006,399		0.03	2021-05-31
560	8022	Evershine Group Holdings Limited:O	605,800	6,058	*	0.03	2020-09-21
561	8005	Yuxing InfoTech Investment Holdings Limited:O	696,000	139,200		0.03	2020-03-02
562	2013	Weimob Inc.:O	711,000	2,396,070		0.03	2022-09-01
563	2130	CN Logistics International Holdings Limited (KY):O	77,000	624,470		0.03	2022-05-05
564	0975	Mongolian Mining Corporation:O	290,700	613,377		0.03	2022-06-14
565	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	192,000	2,100,480		0.03	2022-05-24
566	0359	China Haisheng Juice Holdings Co., Ltd.:O	356,000	17,444	*	0.03	2018-10-26
567	8337	Directel Holdings Limited:O	51,000	8,313		0.03	2021-01-21
568	1185	China Energine International (Holdings) Limited:O	1,198,311	183,342	*	0.03	2021-02-08
569	3147	CSOP SZSE ChiNext ETF:Unit	13,000	129,740		0.03	2022-06-20
570	1389	Major Holdings Limited (KY):O	912,000	32,832		0.03	2019-08-14
571	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,626,898	239,154		0.03	2021-11-17
572	8041	IntelliMark AI International Limited:O	215,600	67,914		0.03	2022-01-05
573	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	154,080		0.03	2018-06-07
574	0399	Starcoin Group Limited:O	397,384	80,669		0.03	2021-02-05
575	1300	Trigiant Group Limited:O	482,000	294,020		0.03	2022-04-04
576	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	348,000	2,380,320		0.03	2022-09-05
577	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,405,000	3,863,750		0.03	2022-09-05
578	0646	China Environmental Technology Holdings Limited:O	58,400	33,872		0.03	2021-09-30
579	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	644,000	463,680		0.03	2022-08-18
580	8315	Century Plaza Hotel Group:O	154,800	43,344		0.03	2021-08-03
581	1168	Z Fin Limited:O	1,691,363	368,717		0.03	2022-06-23
582	0607	Fullshare Holdings Limited:O	6,507,500	963,110		0.03	2022-07-28
583	0055	Neway Group Holdings Limited:O	67,000	25,125		0.03	2022-03-18
584	8296	Sino-Life Group Limited:O	196,000	29,988		0.03	2021-10-06
585	0717	Emperor Capital Group Limited:O	1,771,200	97,416		0.03	2022-03-21
586	8516	Grand Talents Group Holdings Limited:O	30,000	4,920		0.03	2022-06-17
587	0377	China Huajun Group Limited:O	16,040	16,040		0.03	2022-01-04
588	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,024,286	2,908,972		0.03	2022-09-02
589	0993	XinKong International Capital Holdings Limited:O	2,256,304	270,756		0.03	2022-08-25
590	1508	China Reinsurance (Group) Corporation:H	1,729,000	1,002,820		0.03	2022-08-23
591	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,250	1,322,763		0.03	2022-09-05
592	8222	E Lighting Group Holdings Limited:O	116,000	5,452		0.03	2021-09-09
593	0260	AVIC Joy Holdings (HK) Limited:O	1,528,050	30,561		0.03	2021-01-11
594	2260	Vanov Holdings Company Limited:O	124,000	127,720		0.03	2022-03-25
595	0736	China Properties Investment Holdings Limited:O	68,275	19,800	*	0.03	2021-04-13
596	8290	Ahsay Backup Software Development Company Limited:O	510,000	13,260		0.03	2020-04-14
597	1640	Qian Xun Technology Limited:O	102,000	39,780		0.03	2021-06-08
598	0904	China Green (Holdings) Limited:O	111,310	5,899	*	0.03	2021-06-29
599	0103	Shougang Century Holdings Limited:O	500,000	113,500		0.03	2022-08-31
600	2339	BeijingWest Industries International Limited:O	145,120	103,035		0.03	2021-10-19
601	1351	Bright Future Technology Holdings Limited:O	126,000	60,480		0.03	2021-10-22
602	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,400	198,996		0.03	2022-05-25
603	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,800	1,215,696		0.03	2022-08-31
604	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	130,000	131,300		0.03	2022-03-22
605	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	395,660	1,372,940		0.03	2022-09-01
606	1737	A & S Group (Holdings) Limited:O	250,000	52,750		0.03	2022-04-20
607	3333	China Evergrande Group:O	3,281,000	5,413,650	*	0.02	2022-04-12
608	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,835,460	20,300,188		0.02	2022-09-05
609	0822	Ka Shui International Holdings Limited:O	220,000	104,500		0.02	2022-08-12
610	8430	C&N Holdings Limited:O	205,000	4,920		0.02	2022-08-19
611	8238	Winto Group (Holdings) Limited:O	126,800	17,625		0.02	2022-05-24
612	1247	Miko International Holdings Limited:O	34,600	32,870		0.02	2021-05-24
613	2823	iShares FTSE China A50 ETF:Unit	277,200	4,022,172		0.02	2022-09-01
614	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,348,094	1,860,370		0.02	2022-08-18
615	8072	Roma (meta) Group Limited:O	170,487	6,990		0.02	2022-02-14
616	8287	Metaverse Yunji Technology Group Company Limited:O	160,000	10,560		0.02	2019-05-14
617	0434	Boyaa Interactive International Limited:O	172,000	73,100		0.02	2022-05-04
618	1037	Maxnerva Technology Services Limited:O	168,000	49,560		0.02	2021-05-26
619	1080	Shengli Oil & Gas Pipe Holdings Limited:O	924,000	103,488		0.02	2020-02-27
620	1765	XJ International Holdings Co., Ltd.:O	1,914,000	1,301,520		0.02	2022-09-05
621	8137	Honbridge Holdings Limited:O	2,338,000	713,090		0.02	2022-01-11
622	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,870,100	28,313,314		0.02	2022-09-05
623	0591	China High Precision Automation Group Limited:O	245,000	303,800	*	0.02	2020-01-09
624	0931	China HK Power Smart Energy Group Limited:O	1,331,035	439,242		0.02	2022-05-13
625	0695	Dongwu Cement International Limited:O	130,000	600,600		0.02	2021-08-10
626	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	320,000	60,160		0.02	2021-12-17
627	1393	Hidili Industry International Development Limited:O	478,000	239,000		0.02	2022-06-22
628	2883	China Oilfield Services Limited:H	422,000	3,629,200		0.02	2022-09-01
629	6881	China Galaxy Securities Co., Ltd.:H	854,000	3,603,880		0.02	2022-09-05
630	2263	Fu Shek Financial Holdings Limited:O	230,000	28,750		0.02	2021-09-17
631	1370	Aowei Holding Limited:O	376,000	398,560	*	0.02	2016-07-07
632	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	750,000	1,117,500		0.02	2022-08-26
633	0331	FSE Lifestyle Services Limited:O	103,000	529,420		0.02	2022-07-14
634	2129	Legion Consortium Limited:O	285,000	36,765		0.02	2022-06-16
635	0231	Ping An Securities Group (Holdings) Limited:O	1,176,499	11,765	*	0.02	2021-03-12
636	1327	Luxxu Group Limited:O	122,600	36,780		0.02	2020-04-01
637	1993	Asiaray Media Group Limited:O	108,000	106,920		0.02	2021-01-13
638	0673	China Health Group Limited:O	96,800	125,840		0.02	2022-08-09
639	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	48,500	306,520		0.02	2022-08-04
640	1842	Grown Up Group Investment Holdings Limited:O	220,000	38,720		0.02	2022-09-05
641	1472	Sang Hing Holdings (International) Limited:O	220,000	21,560		0.02	2021-06-15
642	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	152,000	2,021,600		0.02	2022-09-05
643	1333	China Zhongwang Holdings Limited:O	1,197,600	2,011,968	*	0.02	2021-06-02
644	2000	SIM TECHNOLOGY GROUP LIMITED:O	489,000	149,145		0.02	2022-06-16
645	3601	360 LUDASHI HOLDINGS LIMITED:O	59,000	85,550		0.02	2021-12-07
646	1753	Duiba Group Limited:O	236,000	188,800		0.02	2022-06-17
647	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	264,500	3,777,060		0.02	2022-09-02
648	1117	China Modern Dairy Holdings Ltd.:O	1,730,000	1,764,600		0.02	2022-08-26
649	1919	COSCO SHIPPING Holdings Co., Ltd.:H	725,650	7,633,838		0.02	2022-09-05
650	1798	China Datang Corporation Renewable Power Co., Limited:H	540,000	1,155,600		0.02	2022-08-30
651	0632	CHK Oil Limited (BM):O	181,489	43,557		0.02	2022-03-24
652	3989	Capital Environment Holdings Limited:O	3,080,000	523,600		0.02	2022-03-18
653	2012	SUNSHINE OILSANDS LTD.:O	52,180	260,900		0.02	2022-03-29
654	0923	Integrated Waste Solutions Group Holdings Limited:O	1,028,000	38,036		0.02	2019-09-06
655	0598	SINOTRANS LIMITED:H	457,000	1,009,970		0.02	2022-09-01
656	1936	Ritamix Global Limited:O	100,000	64,000		0.02	2021-07-30
657	1222	WANG ON GROUP LIMITED:O	3,377,822	209,425		0.02	2021-01-22
658	0298	Chuang's China Investments Limited:O	495,071	217,831		0.02	2022-07-13
659	6038	G & M Holdings Limited (KY):O	210,000	32,130		0.02	2020-06-17
660	0439	KuangChi Science Limited:O	1,292,000	158,916		0.02	2022-01-25
661	8245	Shanyu Group Holdings Company Limited:O	150,000	57,750		0.02	2022-08-11
662	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	148,200		0.02	2020-02-17
663	8091	OOH Holdings Limited:O	150,000	6,300		0.02	2022-05-27
664	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	164,090	18,050		0.02	2022-02-18
665	0806	Value Partners Group Limited:O	381,000	853,440		0.02	2022-06-24
666	8325	China Smartpay Group Holdings Limited:O	490,000	33,320		0.02	2021-06-17
667	3600	MODERN DENTAL GROUP LIMITED:O	198,000	413,820		0.02	2022-08-15
668	0226	LIPPO LIMITED (HK):O	102,000	286,620		0.02	2017-09-20
669	1985	Microware Group Limited:O	62,000	48,980		0.02	2020-09-11
670	1143	China Energy Storage Technology Development Limited:O	248,400	25,337		0.02	2022-04-06
671	1766	CRRC Corporation Limited:H	893,250	2,572,560		0.02	2022-08-23
672	0808	Prosperity Real Estate Investment Trust:Unit	306,063	685,581		0.02	2022-08-23
673	0087	SWIRE PACIFIC LIMITED:B	607,340	5,526,794		0.02	2022-09-02
674	0552	China Communications Services Corporation Limited:H	486,806	1,621,064		0.02	2022-09-05
675	3109	CSOP STAR 50 Index ETF:Unit	1,200	12,276		0.02	2022-06-14
676	0305	Wuling Motors Holdings Limited:O	670,000	663,300		0.02	2022-08-26
677	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	112,000	2,447,200		0.02	2022-08-18
678	0728	CHINA TELECOM CORPORATION LIMITED:H	2,816,000	7,490,560		0.02	2022-09-05
679	8178	China Information Technology Development Limited:O	104,299	14,185		0.02	2021-09-23
680	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	154,000		0.02	2022-01-14
681	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	31,500		0.02	2022-06-10
682	0613	Planetree International Development Limited:O	189,400	80,495		0.02	2021-02-26
683	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,303	137,438		0.02	2022-04-21
684	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	224,000	181,440		0.02	2022-08-25
685	1772	GANFENG LITHIUM GROUP CO., LTD.:H	80,480	5,066,216		0.02	2022-09-05
686	0182	Concord New Energy Group Limited:O	1,770,800	1,239,560		0.02	2022-07-20
687	3883	China Aoyuan Group Limited:O	585,000	690,300	*	0.02	2022-07-13
688	3300	CHINA GLASS HOLDINGS LIMITED:O	362,000	340,280		0.02	2022-08-18
689	3938	LFG Investment Holdings Limited:O	80,000	14,080		0.02	2021-06-25
690	0052	FAIRWOOD HOLDINGS LIMITED:O	25,500	327,930		0.02	2022-07-25
691	3662	Starjoy Wellness and Travel Company Limited:O	142,731	265,480	*	0.02	2022-02-11
692	0228	China Energy Development Holdings Limited:O	1,866,000	285,498		0.02	2021-12-08
693	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	164,000	155,800		0.02	2021-06-01
694	2399	China Anchu Energy Storage Group Limited:O	433,000	229,490		0.02	2022-09-02
695	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	14,560		0.02	2021-01-04
696	0009	KEYNE LTD:O	697,800	18,143		0.02	2021-02-19
697	3993	CMOC Group Limited (CN):H	769,000	2,629,980		0.02	2022-09-02
698	8311	Perfect Optronics Limited:O	290,000	43,500		0.02	2017-02-20
699	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	602,675	186,829		0.02	2022-05-13
700	1617	Nanfang Communication Holdings Limited:O	316,000	37,604		0.02	2021-10-22
701	1211	BYD COMPANY LIMITED:H	213,000	45,795,000		0.02	2022-09-05
702	2728	Jintai Energy Holdings Limited:O	864,000	71,712		0.02	2021-10-12
703	0663	KING STONE ENERGY GROUP LIMITED:O	229,807	64,346		0.02	2022-03-04
704	1977	ANALOGUE HOLDINGS LIMITED:O	270,000	375,300		0.02	2022-07-29
705	2251	Beijing Airdoc Technology Co., Ltd.:H	5,000	66,000		0.02	2022-07-28
706	8226	KOALA Financial Group Limited:O	80,200	26,466		0.02	2021-03-23
707	1520	Virtual Mind Holding Company Limited:O	378,000	79,380		0.02	2021-12-29
708	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	254,000	16,002		0.02	2021-07-28
709	1164	CGN Mining Company Limited:O	1,455,000	1,425,900		0.02	2022-09-05
710	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,012,352	176,149		0.02	2021-05-27
711	2385	Readboy Education Holding Company Limited:O	67,200	436,800		0.02	2022-09-05
712	1672	Ascletis Pharma Inc.:O	207,000	635,490		0.02	2022-08-25
713	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	23,220		0.02	2021-12-01
714	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	159,100		0.02	2021-12-06
715	0430	Oriental Explorer Holdings Limited:O	73,700	28,743		0.02	2021-06-01
716	2126	JW (Cayman) Therapeutics Co. Ltd:O	78,000	332,280		0.02	2022-07-08
717	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	228,660		0.02	2022-05-27
718	1068	China Yurun Food Group Limited:O	343,000	171,500		0.02	2022-08-16
719	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,300	122,218		0.02	2022-04-28
720	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	10,960		0.02	2018-01-26
721	8069	Flydoo Technology Holding Limited:O	90,000	14,940		0.02	2022-08-31
722	1191	China Gem Holdings Limited:O	795,300	16,701	*	0.02	2022-02-22
723	8247	Biosino Bio-Technology and Science Incorporation:H	12,000	16,800		0.02	2022-01-11
724	8132	Century Energy International Holdings Limited:O	472,500	82,688		0.02	2022-04-07
725	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	65,000	1,253,200		0.02	2022-09-05
726	0841	Asia Cassava Resources Holdings Limited:O	108,000	26,136		0.02	2021-12-02
727	1057	Zhejiang Shibao Company Limited:H	40,000	59,600		0.02	2022-08-29
728	8412	New Amante Group Limited:O	220,000	12,100		0.02	2022-06-10
729	0189	DONGYUE GROUP LIMITED:O	413,000	3,444,420		0.02	2022-09-05
730	0929	IPE GROUP LIMITED:O	192,500	132,825		0.02	2022-04-20
731	0321	TEXWINCA HOLDINGS LIMITED:O	252,000	352,800		0.02	2022-07-18
732	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	203,000	647,570		0.02	2022-06-01
733	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	43,200		0.02	2019-11-06
734	0495	PALADIN LIMITED (BM):O	252,000	31,500		0.02	2022-01-28
735	0358	Jiangxi Copper Company Limited:H	249,000	2,350,560		0.02	2022-08-31
736	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	364,735	151,365		0.02	2022-07-19
737	2369	Coolpad Group Limited:O	2,442,800	293,136		0.02	2022-05-25
738	0987	China Renewable Energy Investment Limited:O	445,548	106,486		0.02	2022-02-22
739	1415	Cowell e Holdings Inc.:O	148,000	2,347,280		0.02	2022-09-02
740	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	482,870		0.02	2020-08-05
741	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	431,340		0.02	2021-07-07
742	2800	Tracker Fund of Hong Kong:Unit	997,020	19,740,996		0.02	2022-09-02
743	1152	Momentum Financial Holdings Limited:O	172,000	11,696	*	0.02	2020-08-31
744	0280	KING FOOK HOLDINGS LIMITED:O	159,000	60,420		0.02	2022-06-29
745	0493	GOME Retail Holdings Limited:O	6,228,440	1,550,882		0.02	2022-08-31
746	0167	IDT INTERNATIONAL LIMITED:O	453,000	9,966		0.02	2018-11-29
747	0380	China Pipe Group Limited (BM):O	232,000	31,552		0.02	2022-09-02
748	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,617,970	161,797		0.02	2022-04-21
749	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	34,400		0.02	2022-04-13
750	1831	ShiFang Holding Limited:O	164,000	109,880		0.02	2022-08-09
751	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	168,288	718,590		0.02	2022-06-10
752	0763	ZTE CORPORATION:H	131,000	2,114,340		0.02	2022-09-01
753	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,300	66,703		0.02	2021-03-04
754	0276	Mongolia Energy Corporation Limited:O	32,310	44,265	*	0.02	2022-06-29
755	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,800	4,343		0.02	2020-11-24
756	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	235,300		0.02	2022-06-07
757	1557	K. H. Group Holdings Limited:O	68,000	28,220		0.02	2021-05-24
758	1237	China Environmental Technology and Bioenergy Holdings Limited:O	144,328	10,103		0.02	2020-08-17
759	8120	China Demeter Financial Investments Limited:O	105,748	12,584		0.02	2022-07-06
760	0547	Digital Domain Holdings Limited:O	727,740	280,180		0.02	2022-07-25
761	1615	AB Builders Group Limited:O	100,000	25,500		0.02	2019-08-05
762	1693	BGMC International Limited:O	300,000	10,200	*	0.02	2018-04-26
763	8500	Icon Culture Global Company Limited:O	30,000	9,750		0.02	2021-02-17
764	1975	Sun Hing Printing Holdings Limited:O	80,000	50,400		0.02	2022-02-28
765	8422	WT Group Holdings Limited:O	20,000	2,860		0.02	2022-04-13
766	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,211,000	1,319,990		0.02	2022-09-05
767	3988	BANK OF CHINA LIMITED:H	13,932,081	37,895,260		0.02	2022-09-02
768	0599	E. BON HOLDINGS LIMITED:O	100,000	34,000		0.02	2016-09-06
769	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	220,000		0.02	2022-03-17
770	1612	Vincent Medical Holdings Limited:O	108,000	52,380		0.02	2022-02-22
771	0318	Vongroup Limited:O	37,500	13,125		0.02	2020-10-09
772	1446	Hung Fook Tong Group Holdings Limited:O	108,000	34,020		0.02	2021-04-22
773	0123	Yuexiu Property Company Limited:O	509,677	5,081,480		0.02	2022-08-24
774	6608	Bairong Inc.:B	71,000	636,870		0.02	2022-07-28
775	0712	Comtec Solar Systems Group Limited:O	130,000	33,150		0.02	2022-06-08
776	0174	Gemini Investments (Holdings) Limited:O	104,000	41,600		0.02	2021-05-03
777	1246	Boill Healthcare Holdings Limited:O	221,740	31,931		0.02	2022-05-23
778	0008	PCCW LIMITED:O	1,260,358	4,940,603		0.02	2022-09-01
779	8036	eBroker Group Limited:O	200,000	17,600		0.02	2019-02-22
780	0390	CHINA RAILWAY GROUP LIMITED:H	684,000	3,098,520		0.02	2022-09-02
781	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	178,000	117,480	*	0.02	2022-04-14
782	2007	Country Garden Holdings Company Limited:O	3,947,106	8,486,278		0.02	2022-09-05
783	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	88,500	3,199,275		0.02	2022-09-05
784	0628	Tong Tong AI Social Group Limited:O	435,229	124,040		0.02	2022-07-08
785	1618	Metallurgical Corporation of China Ltd.:H	462,000	693,000		0.02	2022-07-13
786	0861	DIGITAL CHINA HOLDINGS LIMITED:O	268,950	938,636		0.02	2022-05-23
787	0002	CLP HOLDINGS LIMITED:O	405,761	26,658,498		0.02	2022-09-05
788	0631	Sany Heavy Equipment International Holdings Company Limited:O	507,500	4,247,775		0.02	2022-08-26
789	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	174,000	1,861,800		0.02	2022-08-04
790	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	42,000	270,480		0.02	2022-09-05
791	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,369,954	35,619		0.02	2022-07-11
792	0328	ALCO HOLDINGS LIMITED (BM):O	115,000	5,635		0.02	2022-07-19
793	1685	Boer Power Holdings Limited:O	123,000	35,670		0.02	2022-05-13
794	6185	CanSino Biologics Inc.:H	21,000	1,123,500		0.02	2022-09-05
795	6998	Genor Biopharma Holdings Limited:O	79,500	221,010		0.02	2022-08-22
796	8326	Tonking New Energy Group Holdings Limited:O	129,000	42,570		0.02	2019-05-21
797	0485	China Sinostar Group Company Limited:O	33,500	16,080		0.02	2022-04-22
798	0022	MEXAN LIMITED (BM):O	308,000	27,720		0.02	2022-07-13
799	1631	REF Holdings Limited:O	40,000	19,600		0.02	2022-05-20
800	1716	Most Kwai Chung Limited:O	42,000	23,520		0.02	2022-05-16
801	1027	China Jicheng Holdings Limited:O	63,975	49,261		0.02	2021-01-29
802	8050	City Coolxuan Company Limited:O	210,000	59,850		0.02	2021-10-25
803	0186	Nimble Holdings Company Limited:O	850,000	323,000		0.02	2021-08-23
804	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	104,000	49,920	*	0.02	2021-11-11
805	0165	CHINA EVERBRIGHT LIMITED (HK):O	258,000	1,473,180		0.02	2022-07-19
806	1769	Scholar Education Group:O	85,000	63,750		0.02	2022-09-02
807	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,500		0.02	2017-03-13
808	0423	Hong Kong Economic Times Holdings Limited:O	66,000	74,580		0.02	2022-08-19
809	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,000	132,240		0.02	2022-08-10
810	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	147,840		0.02	2022-08-08
811	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,640	13,586		0.02	2022-02-14
812	1046	Universe Entertainment and Culture Group Company Limited:O	137,900	81,361		0.02	2021-05-03
813	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	500,000	385,000		0.02	2021-09-14
814	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	878,128	43,906		0.02	2022-02-15
815	0623	SinoMedia Holding Limited:O	70,000	50,400		0.02	2020-08-11
816	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,828,835	21,046,532		0.02	2022-09-05
817	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,593	14,649		0.02	2022-07-13
818	1147	Edensoft Holdings Limited:O	310,000	24,180		0.02	2022-01-18
819	1200	Midland Holdings Limited (BM):O	108,000	72,360		0.02	2022-08-11
820	2022	Digital Hollywood Interactive Limited:O	300,000	21,300		0.02	2022-04-14
821	1669	Global International Credit Group Limited:O	60,000	30,000		0.02	2022-01-03
822	0932	Shunten International (Holdings) Limited:O	464,000	62,176		0.01	2022-05-17
823	1150	MILAN STATION HOLDINGS LIMITED:O	109,500	14,235		0.01	2021-08-19
824	0480	HKR INTERNATIONAL LIMITED:O	221,226	586,249		0.01	2022-01-27
825	1122	QINGLING MOTORS CO. LTD:H	184,000	207,920		0.01	2022-05-31
826	1699	China Putian Food Holding Limited:O	280,000	13,440	*	0.01	2021-11-19
827	0886	Silver Base Group Holdings Limited:O	334,863	10,381	*	0.01	2021-11-24
828	0297	Sinofert Holdings Limited:O	1,040,000	1,071,200		0.01	2022-07-29
829	1627	Able Engineering Holdings Limited:O	296,000	108,040		0.01	2020-09-21
830	1196	Realord Group Holdings Limited:O	212,500	2,018,750		0.01	2022-05-17
831	3969	China Railway Signal & Communication Corporation Limited:H	289,000	702,270		0.01	2022-08-19
832	1162	LUMINA GROUP LIMITED (KY):O	88,000	18,656		0.01	2021-12-29
833	0751	Skyworth Group Limited:O	385,367	1,329,516		0.01	2022-09-05
834	1137	Hong Kong Technology Venture Company Limited:O	135,000	808,650		0.01	2022-03-23
835	1523	Plover Bay Technologies Limited:O	160,000	400,000		0.01	2022-09-02
836	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	419,600	73,010		0.01	2022-07-21
837	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,135,300	556,297		0.01	2022-08-17
838	1088	China Shenhua Energy Company Limited:H	487,500	12,553,125		0.01	2022-09-05
839	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	35,340	11,662		0.01	2022-02-15
840	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,576	9,185		0.01	2021-06-10
841	0274	Renaissance Asia Silk Road Group Limited:O	217,820	57,722		0.01	2022-01-26
842	0343	CULTURECOM HOLDINGS LIMITED:O	237,600	58,925		0.01	2022-07-19
843	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	218,000	481,780		0.01	2022-06-24
844	0372	PT International Development Corporation Limited:O	286,420	60,148		0.01	2021-07-23
845	2324	Capital VC Limited:O	59,600	14,185		0.01	2020-10-08
846	1347	HUA HONG SEMICONDUCTOR LIMITED:O	184,000	4,057,200		0.01	2022-09-02
847	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	42,500	5,525		0.01	2021-10-29
848	9923	YEAHKA LIMITED:O	63,600	1,086,288		0.01	2022-09-01
849	0505	Xingye Alloy Materials Group Limited (KY):O	126,000	143,640		0.01	2021-08-16
850	1978	LH GROUP LIMITED (KY):O	112,000	103,040		0.01	2021-05-06
851	0641	CHTC Fong's International Company Limited:O	154,000	72,380		0.01	2020-11-10
852	2880	Liaoning Port Co., Ltd.:H	719,800	511,058		0.01	2022-02-18
853	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	28,860		0.01	2022-06-27
854	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	76,300		0.01	2022-03-07
855	1815	Mount Everest Gold Group Company Limited (KY):O	172,133	54,222		0.01	2022-01-07
856	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-06-16
857	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	426,526	54,595		0.01	2022-06-10
858	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,289,000	1,211,660		0.01	2022-08-30
859	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	57,000	83,220		0.01	2022-05-06
860	1051	G-Resources Group Limited:O	62,028	115,992		0.01	2022-05-18
861	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,667	53,211,569		0.01	2022-09-05
862	1227	National Investments Fund Limited:O	222,300	5,113	*	0.01	2022-02-22
863	0755	DevGreat Group Limited:O	2,015,000	32,240		0.01	2021-05-12
864	8445	Noble Engineering Group Holdings Limited:O	34,000	45,900		0.01	2022-07-19
865	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	18,000	10,800		0.01	2017-09-13
866	3818	China Dongxiang (Group) Co., Ltd.:O	794,000	285,840		0.01	2022-07-22
867	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	648,381	758,606		0.01	2022-08-22
868	0124	Guangdong Land Holdings Limited:O	228,750	189,863		0.01	2022-06-30
869	8051	CircuTech International Holdings Limited:O	3,120	11,856		0.01	2017-10-20
870	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	398,000	4,433,720		0.01	2022-09-05
871	9600	Newlink Technology Inc.:O	104,000	253,760		0.01	2022-08-08
872	0521	CWT International Limited:O	1,499,950	109,496		0.01	2022-01-26
873	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	263,754	28,749		0.01	2022-04-12
874	2192	Medlive Technology Co., Ltd.:O	93,500	1,146,310		0.01	2022-08-24
875	0063	China Asia Valley Group Limited:O	367,000	38,535		0.01	2022-01-26
876	0947	MOBI Development Co., Ltd.:O	106,000	23,956		0.01	2022-02-22
877	1843	Snack Empire Holdings Limited:O	104,000	35,360		0.01	2022-08-03
878	0011	HANG SENG BANK, LIMITED:O	248,535	30,097,589		0.01	2022-09-05
879	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	220,000	105,600		0.01	2022-01-04
880	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,760	161,903		0.01	2022-05-10
881	0210	Daphne International Holdings Limited:O	235,000	27,730		0.01	2022-02-15
882	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,800	34,202		0.01	2022-03-18
883	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	83,700		0.01	2019-10-10
884	2371	Chuanglian Holdings Limited (KY):O	868,000	31,248		0.01	2022-06-07
885	3339	Lonking Holdings Limited:O	550,000	693,000		0.01	2022-09-01
886	2003	VCREDIT HOLDINGS LIMITED:O	62,800	200,960		0.01	2022-06-13
887	0147	International Business Settlement Holdings Limited:O	2,595,000	264,690		0.01	2022-08-23
888	1207	SRE Group Limited:O	2,623,070	62,954		0.01	2022-04-21
889	2138	EC Healthcare:O	150,000	777,000		0.01	2022-09-01
890	2683	Wah Sun Handbags International Holdings Limited:O	52,000	26,520		0.01	2022-08-16
891	0335	UPBEST GROUP LIMITED:O	340,000	244,800		0.01	2016-09-19
892	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	72,820		0.01	2022-02-15
893	3378	Xiamen International Port Co., Ltd:H	124,000	275,280		0.01	2022-06-17
894	1632	Minshang Creative Technology Holdings Limited:O	112,000	52,640		0.01	2021-01-29
895	0655	HONGKONG CHINESE LIMITED:O	250,072	152,544		0.01	2022-04-01
896	1849	AM Group Holdings Limited:O	100,000	31,000		0.01	2021-10-21
897	8416	HM International Holdings Limited:O	50,000	5,500		0.01	2021-05-25
898	0406	YAU LEE HOLDINGS LIMITED:O	54,750	77,745		0.01	2022-02-15
899	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	215,740		0.01	2022-06-10
900	0990	Deep Source Holdings Limited:O	1,680,000	1,394,400		0.01	2022-06-10
901	87001	Hui Xian Real Estate Investment Trust:Unit	766,730	674,722		0.01	2022-07-29
902	1899	Xingda International Holdings Limited:O	206,033	329,653		0.01	2022-07-19
903	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	433,000	532,590		0.01	2022-07-18
904	9968	Huijing Holdings Company Limited:O	650,000	68,900		0.01	2022-08-24
905	8215	First Credit Finance Group Limited:O	445,000	48,060	*	0.01	2020-01-14
906	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,430	1,900,795		0.01	2022-08-16
907	8297	Ocean Star Technology Group Limited:O	110,000	17,820		0.01	2022-02-11
908	3309	C-MER Medical Holdings Limited:O	150,000	586,500		0.01	2022-07-14
909	0902	HUA NENG POWER INTERNATIONAL, INC.:H	570,000	2,337,000		0.01	2022-09-05
910	2142	HBM Holdings Limited (KY):O	93,000	246,450		0.01	2022-04-22
911	0933	Viva Goods Company Limited:O	1,169,647	1,345,094		0.01	2022-05-25
912	0199	ITC Properties Group Limited:O	114,074	117,496		0.01	2020-01-09
913	3188	ChinaAMC CSI 300 Index ETF:Unit	36,400	1,683,864		0.01	2022-08-10
914	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,057,000	11,310,900		0.01	2022-09-02
915	0878	SOUNDWILL HOLDINGS LIMITED:O	33,700	229,834		0.01	2021-12-14
916	2188	China Titans Energy Technology Group Co., Limited:O	110,000	34,650		0.01	2022-06-10
917	1045	APT SATELLITE HOLDINGS LIMITED:O	110,250	243,653		0.01	2022-06-21
918	1755	S-Enjoy Service Group Co., Limited:O	103,000	667,440		0.01	2022-09-05
919	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,050	51,783		0.01	2022-08-12
920	0708	China Evergrande New Energy Vehicle Group Limited:O	1,271,000	4,067,200	*	0.01	2022-04-04
921	1830	Perfect Medical Health Management Limited (KY):O	145,000	566,950		0.01	2022-07-07
922	2663	KPa-BM Holdings Limited:O	70,000	20,300		0.01	2021-03-26
923	1033	Sinopec Oilfield Service Corporation:H	630,000	333,900		0.01	2022-05-27
924	0361	SINO GOLF HOLDINGS LIMITED:O	605,000	53,240		0.01	2022-07-29
925	0241	Alibaba Health Information Technology Limited:O	1,570,000	6,955,100		0.01	2022-09-05
926	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	73,800		0.01	2021-01-07
927	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	117,000	29,016		0.01	2021-03-22
928	3800	GCL Technology Holdings Limited (KY):O	3,136,000	8,435,840		0.01	2022-09-05
929	0956	China Suntien Green Energy Corporation Limited:H	212,000	752,600		0.01	2022-09-02
930	3666	Shanghai XNG Holdings Limited:O	254,000	18,796		0.01	2019-10-22
931	0006	Power Assets Holdings Limited:O	244,500	11,014,725		0.01	2022-09-02
932	8417	Dadi Education Holdings Limited:O	200,000	4,600		0.01	2020-09-01
933	0072	Meta Media Holdings Limited:O	50,000	18,000		0.01	2022-06-21
934	2338	WEICHAI POWER CO., LTD.:H	220,800	2,265,408		0.01	2022-08-08
935	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,300	90,804		0.01	2022-06-24
936	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,139,000	16,037,120		0.01	2022-09-05
937	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	70,000	34,300		0.01	2022-01-10
938	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	401,706	3,201,597		0.01	2022-09-02
939	6908	HG Semiconductor Limited (KY):O	64,000	246,400		0.01	2022-09-02
940	1812	Shandong Chenming Paper Holdings Limited:H	59,000	145,730		0.01	2022-08-16
941	0005	HSBC HOLDINGS PLC:O	2,266,127	108,320,871		0.01	2022-09-05
942	0400	Ingdan, Inc.:O	156,000	287,040		0.01	2022-08-30
943	0334	China Display Optoelectronics Technology Holdings Limited:O	235,000	94,000		0.01	2022-06-27
944	1846	EuroEyes International Eye Clinic Limited:O	37,000	200,170		0.01	2022-08-26
945	3032	Hang Seng TECH Index ETF:Unit	43,800	176,514		0.01	2022-08-04
946	0524	Great Wall Terroir Holdings Limited:O	174,639	10,478		0.01	2021-12-14
947	0462	Natural Dairy (NZ) Holdings Limited:O	300,000	660,000	*	0.01	2020-03-02
948	1792	CMON Limited:O	200,000	9,000		0.01	2020-02-14
949	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,100	100,596		0.01	2022-08-26
950	1655	OKURA HOLDINGS LIMITED:O	55,000	18,975		0.01	2018-09-21
951	2310	Times Universal Group Holdings Limited:O	120,000	9,120		0.01	2022-01-07
952	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	228,000	45,600		0.01	2021-07-20
953	3303	Jutal Offshore Oil Services Limited:O	184,000	108,560		0.01	2021-12-09
954	8003	Great World Company Holdings Ltd:O	36,000	18,720		0.01	2021-06-22
955	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	111,750		0.01	2021-07-30
956	1917	Doumob:O	250,000	14,250		0.01	2021-03-08
957	1898	China Coal Energy Company Limited:H	446,000	3,429,740		0.01	2022-08-18
958	0986	Dufu Liquor Group Limited:O	140,344	7,719		0.01	2022-05-25
959	0509	Century Sunshine Group Holdings Limited:O	495,500	12,883		0.01	2022-06-27
960	1010	Sky Blue 11 Company Limited:O	40,000	27,200		0.01	2022-02-18
961	0823	Link Real Estate Investment Trust:Unit	227,863	14,093,327		0.01	2022-09-02
962	0857	PETROCHINA COMPANY LIMITED:H	2,276,190	8,512,951		0.01	2022-08-31
963	0619	South China Financial Holdings Limited:O	32,256	10,322		0.01	2021-05-18
964	6136	Kangda International Environmental Company Limited:O	228,000	139,080		0.01	2022-08-09
965	3034	CSOP NASDAQ 100 ETF:Unit	1,000	5,650		0.01	2022-03-01
966	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	940	255,680		0.01	2021-07-14
967	2858	Yixin Group Limited:O	693,000	665,280		0.01	2022-08-25
968	0951	CHAOWEI POWER HOLDINGS LIMITED:O	117,000	195,390		0.01	2022-08-05
969	3808	SINOTRUK (HONG KONG) LIMITED:O	292,500	2,182,050		0.01	2022-09-05
970	3322	Win Hanverky Holdings Limited:O	136,000	30,056		0.01	2020-01-09
971	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	108,000		0.01	2022-06-10
972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	530,872	4,979,579		0.01	2022-09-05
973	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	149,300	3,292,065		0.01	2022-09-05
974	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,000		0.01	2015-07-10
975	0353	Energy International Investments Holdings Limited:O	756,600	46,909		0.01	2022-02-25
976	1762	Wanka Online Inc.:O	160,000	50,400		0.01	2021-07-21
977	8112	Cornerstone Financial Holdings Limited:O	24,000	16,320		0.01	2021-10-27
978	9939	Kintor Pharmaceutical Limited:O	40,500	543,510		0.01	2022-09-05
979	1888	Kingboard Laminates Holdings Limited:O	325,500	2,421,720		0.01	2022-09-02
980	1667	Dimmi Life Holdings Limited:O	100,000	31,000		0.01	2020-11-26
981	0332	Yuan Heng Gas Holdings Limited:O	681,400	330,479		0.01	2022-02-18
982	0637	Lee Kee Holdings Limited:O	86,000	18,920		0.01	2022-06-01
983	2321	Swang Chai Chuan Limited:O	100,000	77,000		0.01	2022-08-31
984	1124	COASTAL GREENLAND LIMITED:O	430,000	15,050		0.01	2022-06-24
985	0389	China Tontine Wines Group Limited:O	292,000	27,740		0.01	2022-07-13
986	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	93,000	59,520		0.01	2022-04-27
987	1868	Neo-Neon Holdings Limited:O	214,500	98,670		0.01	2020-03-02
988	1439	Mobile Internet (China) Holdings Limited:O	140,000	3,360	*	0.01	2021-08-25
989	0405	Yuexiu Real Estate Investment Trust:Unit	476,245	1,147,750		0.01	2022-08-26
990	0039	China Beidahuang Industry Group Holdings Limited:O	632,000	89,744		0.01	2020-07-23
991	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	170,216	39,150		0.01	2022-02-15
992	3393	Wasion Holdings Limited:O	100,000	253,000		0.01	2022-08-08
993	0579	Beijing Jingneng Clean Energy Co., Limited:H	284,000	485,640		0.01	2022-09-02
994	0842	Leoch International Technology Limited:O	136,000	85,680		0.01	2022-01-04
995	1346	Lever Style Corporation:O	64,000	21,440		0.01	2022-08-09
996	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,900		0.01	2018-03-02
997	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	24,800		0.01	2022-05-23
998	1433	Cirtek Holdings Limited:O	200,000	11,200		0.01	2022-07-08
999	8635	Elephant Holdings Group Limited:O	40,000	4,960		0.01	2020-09-01
1000	8107	Ficus Technology Holdings Limited:O	10,000	2,000		0.01	2020-08-06
1001	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	16,300		0.01	2020-08-31
1002	1451	MS Group Holdings Limited:O	20,000	14,800		0.01	2021-11-18
1003	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,100		0.01	2019-08-26
1004	0767	Zhong Ji Longevity Science Group Limited:O	385,365	25,434		0.01	2022-07-11
1005	1751	Kingland Group Holdings Limited:O	80,000	11,760		0.01	2022-05-19
1006	1959	Centenary United Holdings Limited:O	50,000	24,000		0.01	2021-12-15
1007	0602	Jiahua Stores Holdings Limited:O	102,500	6,048		0.01	2021-01-28
1008	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	240,000	24,960		0.01	2020-06-19
1009	1945	Zero2IPO Holdings Inc.:O	30,400	94,240		0.01	2021-04-20
1010	0138	CCT Fortis Holdings Limited:O	85,460	13,588		0.01	2022-03-04
1011	6606	New Horizon Health Limited:O	42,000	757,680		0.01	2022-09-05
1012	0997	Chinlink International Holdings Limited:O	113,760	6,257		0.01	2022-05-16
1013	8375	Data Union Capital International Holdings Group Limited:O	28,000	4,760		0.01	2022-01-13
1014	1611	Sinohope Technology Holdings Limited:O	30,000	106,200		0.01	2022-08-22
1015	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	356,400		0.01	2021-11-03
1016	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	49,170		0.01	2022-04-08
1017	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	290,000	102,950	*	0.01	2022-04-01
1018	2356	DAH SING BANKING GROUP LIMITED:O	135,784	810,630		0.01	2022-07-08
1019	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,900	283,041		0.01	2022-02-04
1020	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	70,900		0.01	2022-08-30
1021	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	620,480		0.01	2022-03-24
1022	0136	China Ruyi Holdings Limited:O	891,673	1,676,345		0.01	2022-08-29
1023	1025	KNT Holdings Limited:O	80,000	39,600		0.01	2022-07-05
1024	0020	SenseTime Group Inc.:B	2,455,000	5,621,950		0.01	2022-09-05
1025	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	195,200		0.01	2021-11-09
1026	1257	China Everbright Greentech Limited:O	194,656	317,289		0.01	2022-07-12
1027	2038	FIH Mobile Limited:O	748,000	740,520		0.01	2022-07-28
1028	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	23,100		0.01	2016-03-03
1029	1995	Ever Sunshine Services Group Limited:O	164,000	752,760		0.01	2022-09-05
1030	0438	IRICO Group New Energy Company Limited:H	9,000	90,000		0.01	2022-08-30
1031	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	168,000	21,000		0.01	2021-04-08
1032	1368	Xtep International Holdings Limited:O	246,013	2,558,535		0.01	2022-09-05
1033	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	157,000	15,700		0.01	2021-06-11
1034	0603	China Oil And Gas Group Limited:O	529,340	161,449		0.01	2022-09-02
1035	0616	EMINENCE ENTERPRISE LIMITED:O	140,540	11,524		0.01	2021-04-14
1036	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	83,750	747,050		0.01	2022-08-30
1037	1336	New China Life Insurance Company Ltd.:H	95,400	1,740,096		0.01	2022-06-17
1038	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	14,105		0.01	2021-12-29
1039	1810	Xiaomi Corporation:B	1,870,200	20,310,372		0.01	2022-08-31
1040	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	66,000	55,440		0.01	2022-02-17
1041	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	964,600		0.01	2022-09-05
1042	0913	Harbour Digital Asset Capital Limited:O	25,602	17,153		0.01	2021-06-24
1043	2806	Global X China Consumer Brand ETF:Unit	1,050	54,663		0.01	2021-07-12
1044	2233	WEST CHINA CEMENT LIMITED:O	494,000	474,240		0.01	2022-08-10
1045	1224	C C Land Holdings Limited:O	351,134	695,245		0.01	2022-06-30
1046	0489	DongFeng Motor Group Company Limited (CN):H	258,000	1,251,300		0.01	2022-06-17
1047	2122	Kidsland International Holdings Limited:O	72,000	8,208		0.01	2022-05-30
1048	1188	Hybrid Kinetic Group Limited:O	1,812,000	72,480	*	0.01	2021-03-26
1049	0635	PLAYMATES HOLDINGS LIMITED:O	185,000	120,250		0.01	2021-08-31
1050	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	854,720	581,210		0.01	2022-08-03
1051	9997	Kangji Medical Holdings Limited:O	110,500	675,155		0.01	2022-06-09
1052	1328	Goldstream Investment Limited:O	1,020,000	49,980		0.01	2018-01-31
1053	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	144,000	620,640		0.01	2022-08-12
1054	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,400	93,456		0.01	2022-08-09
1055	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,038	576,181		0.01	2022-07-08
1056	1988	China Minsheng Banking Corp., Ltd.:H	729,300	1,801,371		0.01	2022-08-23
1057	1105	SING TAO NEWS CORPORATION LIMITED:O	77,000	31,955		0.01	2022-06-07
1058	2299	Billion Industrial Holdings Limited:O	184,000	910,800		0.01	2020-09-15
1059	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	34,200	15,390		0.01	2022-07-15
1060	1682	Hang Pin Living Technology Company Limited:O	68,000	8,024		0.01	2019-12-18
1061	6699	Angelalign Technology Inc.:O	14,600	1,817,700		0.01	2022-08-23
1062	8328	Xinyi Electric Storage Holdings Limited:O	61,630	351,907		0.01	2022-08-11
1063	0153	China Saite Group Company Limited:O	260,000	27,040	*	0.01	2022-03-31
1064	1560	Star Group Asia Limited:O	55,200	26,772		0.01	2020-06-01
1065	1339	People's Insurance Company (Group) of China Limited (The):H	750,000	1,815,000		0.01	2022-09-05
1066	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	37,800		0.01	2017-10-17
1067	6098	Country Garden Services Holdings Company Limited:O	289,552	3,978,444		0.01	2022-09-05
1068	0269	China Resources and Transportation Group Limited:O	905,180	9,052		0.01	2022-08-05
1069	1034	Fullwealth International Group Holdings Limited:O	136,000	277,440		0.01	2022-07-14
1070	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	232,032	16,242		0.01	2021-12-14
1071	0166	New Times Corporation Limited (BM):O	747,225	112,084		0.01	2022-08-22
1072	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	4,352		0.01	2021-06-03
1073	0578	Rosan Resources Holdings Limited:O	88,180	4,233	*	0.01	2018-08-27
1074	9868	XPeng Inc.:A	111,200	7,116,800		0.01	2022-09-05
1075	6886	Huatai Securities Co., Ltd.:H	145,400	1,483,080		0.01	2022-08-23
1076	2789	Yuanda China Holdings Limited:O	524,000	16,244		0.01	2022-05-05
1077	0710	BOE Varitronix Limited:O	62,000	983,320		0.01	2022-09-05
1078	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,200	7,581		0.01	2021-07-12
1079	1850	HSC Resources Group Limited:O	80,000	8,960		0.01	2022-03-29
1080	1832	S.A.I. Leisure Group Company Limited:O	30,000	24,300		0.01	2019-08-07
1081	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,566,250	6,249,338		0.01	2022-08-09
1082	0683	KERRY PROPERTIES LIMITED:O	120,802	2,159,940		0.01	2022-09-02
1083	8128	CHYY DEVELOPMENT GROUP LIMITED:O	376,000	25,568		0.01	2021-10-06
1084	6133	Vital Innovations Holdings Limited:O	70,000	16,520		0.01	2018-12-04
1085	9668	CHINA BOHAI BANK CO., LTD.:H	510,000	627,300		0.01	2022-08-11
1086	8006	Sino Splendid Holdings Limited:O	12,081	2,960		0.01	2022-06-27
1087	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	23,664		0.01	2021-07-22
1088	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,509,000	6,322,680		0.01	2022-08-24
1089	1777	Fantasia Holdings Group Co., Limited:O	469,500	93,900	*	0.01	2021-12-29
1090	0820	HSBC China Dragon Fund:Unit	2,286	36,119		0.01	2022-08-23
1091	1055	China Southern Airlines Company Limited:H	376,000	1,519,040		0.01	2022-08-03
1092	2326	New Provenance Everlasting Holdings Limited:O	1,700,000	23,800		0.01	2021-06-24
1093	1024	Kuaishou Technology:B	284,300	18,664,295		0.01	2022-09-05
1094	1705	B & S International Holdings Ltd.:O	32,000	8,800		0.01	2022-02-18
1095	1775	BExcellent Group Holdings Limited:O	40,000	19,600		0.01	2020-10-27
1096	1597	China Nature Energy Technology Holdings Limited:O	20,000	62,400		0.01	2022-08-30
1097	1313	China Resources Building Materials Technology Holdings Limited:O	558,000	2,639,340		0.01	2022-09-05
1098	0500	Frontier Services Group Limited:O	187,294	76,791		0.01	2021-09-16
1099	2699	Xinming China Holdings Limited:O	150,000	2,550		0.01	2022-03-29
1100	0618	Peking University Resources (Holdings) Company Limited:O	512,000	64,000		0.01	2021-02-10
1101	1957	MBV International Limited:O	50,000	23,500		0.01	2022-04-12
1102	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	861,348	3,824,385		0.01	2022-09-05
1103	0455	Tianda Pharmaceuticals Limited:O	170,000	29,750		0.01	2022-01-10
1104	0471	Silkwave Inc:O	117,367	45,186		0.01	2022-08-22
1105	1115	Tibet Water Resources Ltd.:O	240,000	134,400		0.01	2021-06-08
1106	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	80,000	118,400		0.01	2022-05-16
1107	0604	SHENZHEN INVESTMENT LIMITED:O	695,494	1,001,511		0.01	2022-04-20
1108	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	392,449	1,047,839		0.01	2022-07-08
1109	8310	Yancheng Port International Co., Limited:O	100,000	10,600		0.01	2021-04-13
1110	3889	Global Corn Group Limited:O	118,221	12,295		0.01	2020-12-29
1111	2014	Ozner Water International Holding Limited:O	165,000	14,685	*	0.01	2020-11-23
1112	0410	SOHO CHINA LIMITED:O	401,000	545,360		0.01	2022-09-02
1113	0327	PAX Global Technology Limited:O	83,000	594,280		0.01	2022-08-30
1114	1681	Consun Pharmaceutical Group Limited:O	62,000	234,360		0.01	2022-09-02
1115	8109	Kirin Group Holdings Limited:O	38,625	1,313	*	0.01	2019-02-27
1116	2358	Jiu Rong Holdings Limited:O	420,000	33,180		0.01	2021-02-23
1117	1958	BAIC Motor Corporation Limited:H	193,000	395,650		0.01	2022-09-01
1118	8020	Unitas Holdings Limited:O	200,000	2,800	*	0.01	2019-08-29
1119	6999	Leading Holdings Group Limited:O	78,000	28,860		0.01	2022-08-02
1120	8201	PPS International (Holdings) Limited:O	40,900	3,681		0.01	2020-01-14
1121	1909	Fire Rock Holdings Limited:O	290,000	162,400	*	0.01	2022-03-30
1122	0941	China Mobile Limited (HK):O	1,609,500	83,613,525		0.01	2022-09-05
1123	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	182,198	397,192		0.01	2022-07-26
1124	0059	Skyfame Realty (Holdings) Limited:O	634,414	30,452		0.01	2022-09-05
1125	2828	Hang Seng China Enterprises Index ETF:Unit	24,600	1,651,644		0.01	2022-09-01
1126	0062	Transport International Holdings Limited:O	35,600	377,360		0.01	2021-09-16
1127	0670	China Eastern Airlines Corporation Limited:H	388,000	1,016,560		0.01	2022-08-29
1128	0672	Zhong An Group Limited:O	422,200	101,328		0.01	2022-04-21
1129	8319	Expert Systems Holdings Limited:O	60,000	6,720		0.01	2021-06-03
1130	6811	Tai Hing Group Holdings Limited:O	75,000	75,750		0.01	2022-05-26
1131	2340	ISP Holdings Limited:O	31,666	9,500		0.01	2022-08-29
1132	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,764	300,962		0.01	2020-12-18
1133	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	338,000	50,700		0.01	2019-10-25
1134	0674	China Tangshang Holdings Limited:O	215,600	44,629		0.01	2022-09-02
1135	0800	A8 New Media Group Limited:O	202,000	80,800		0.01	2021-12-17
1136	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	29,000		0.01	2021-12-23
1137	1695	S&P International Holding Limited:O	80,000	5,840		0.01	2022-06-21
1138	1837	Natural Food International Holding Limited:O	162,000	82,620		0.01	2022-08-19
1139	3330	Lingbao Gold Group Company Ltd.:H	22,000	19,800		0.01	2022-08-15
1140	1091	South Manganese Investment Limited:O	252,958	209,955		0.01	2022-08-31
1141	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	30,800		0.01	2021-11-18
1142	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	126,000	443,520		0.01	2022-08-23
1143	0135	KUNLUN ENERGY COMPANY LIMITED:O	630,000	4,233,600		0.01	2022-09-05
1144	1889	Sanai Health Industry Group Company Limited:O	222,500	18,913		0.01	2022-04-26
1145	0522	ASMPT Limited:O	29,900	1,785,030		0.01	2022-09-05
1146	1680	Macau Legend Development Limited:O	449,000	109,556	*	0.01	2022-07-05
1147	1971	Redsun Services Group Limited:O	30,000	96,900		0.01	2021-08-06
1148	6622	Zhaoke Ophthalmology Limited:O	39,150	112,361		0.01	2022-07-19
1149	0019	SWIRE PACIFIC LIMITED:A	65,320	3,579,536		0.01	2022-08-30
1150	0871	China Dredging Environment Protection Holdings Limited:O	108,000	14,256		0.01	2022-05-20
1151	0815	China Silver Group Limited:O	140,000	49,000		0.01	2022-04-04
1152	3323	China National Building Material Company Limited:H	326,350	2,447,625		0.01	2022-09-05
1153	8473	Mi Ming Mart Holdings Limited:O	80,000	14,400		0.01	2022-04-20
1154	2814	Samsung NYSE FANG+ ETF:Unit	200	3,084		0.01	2021-11-03
1155	1293	Grand Baoxin Auto Group Limited:O	202,000	99,990		0.01	2022-07-22
1156	1530	3SBio Inc.:O	173,000	911,710		0.01	2022-08-31
1157	3344	GTI Holdings Limited (KY):O	446,000	7,582	*	0.01	2020-03-09
1158	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	221,496	651,198		0.01	2022-05-13
1159	1215	Kai Yuan Holdings Limited:O	894,700	18,789		0.01	2019-08-30
1160	1315	Green Economy Development Limited:O	518,000	9,842		0.01	2022-06-29
1161	0474	Aceso Life Science Group Limited:O	509,600	61,152		0.01	2021-02-24
1162	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	35,380		0.01	2021-09-09
1163	1456	Guolian Minsheng Securities Company Limited:H	30,500	130,235		0.01	2021-06-29
1164	0091	Golden Century International Holdings Group Limited:O	306,520	45,058		0.01	2022-08-26
1165	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,153	596,377		0.01	2022-08-30
1166	82822	CSOP FTSE China A50 ETF:Unit	52,200	646,758		0.01	2021-12-23
1167	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	11,000		0.01	2021-02-26
1168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	48,600	296,460		0.01	2022-03-17
1169	0778	Fortune Real Estate Investment Trust:Unit	134,000	849,560		0.01	2022-06-27
1170	1418	Sinomax Group Limited:O	118,000	16,638		0.01	2018-01-30
1171	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	18,151	4,629		0.01	2022-04-14
1172	0497	CSI Properties Limited (BM):O	628,125	106,781		0.01	2022-01-14
1173	0926	Besunyen Holdings Company Limited:O	2,725	9,374		0.01	2022-07-29
1174	8659	Yik Wo International Holdings Limited:O	50,000	19,500		0.01	2020-08-07
1175	1478	Q Technology (Group) Company Limited:O	79,000	332,590		0.01	2022-08-15
1176	1981	Cathay Group Holdings Inc.:O	110,000	132,000		0.01	2022-03-30
1177	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,032,524	7,398,387		0.01	2022-09-05
1178	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	62,080		0.01	2022-01-21
1179	0310	Prosperity Investment Holdings Limited:O	80,000	2,240		0.01	2018-01-03
1180	3933	United Laboratories International Holdings Limited (The):O	120,000	441,600		0.01	2022-07-19
1181	9928	Times Neighborhood Holdings Limited:O	65,000	49,400		0.01	2022-08-17
1182	1966	China SCE Group Holdings Limited:O	278,000	177,920		0.01	2022-09-05
1183	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	11,840		0.01	2021-01-28
1184	0563	Shanghai Industrial Urban Development Group Limited:O	315,100	195,362		0.01	2022-04-11
1185	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	37,200	318,060		0.01	2022-07-27
1186	1208	MMG Limited (HK):O	564,275	1,168,049		0.01	2022-08-12
1187	2280	HC Group Inc.:O	85,500	28,215		0.01	2021-06-16
1188	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,450	75,967	*	0.01	2014-04-28
1189	0715	China Oceanwide Holdings Limited:O	1,048,000	49,256		0.01	2022-08-16
1190	0988	Silk Road Logistics Holdings Limited:O	41,237	7,670	*	0.01	2022-04-21
1191	0828	DYNASTY FINE WINES GROUP LIMITED:O	80,000	25,600		0.01	2022-01-24
1192	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	1,580	*	0.01	2020-07-13
1193	0149	China Agri-Products Exchange Limited:O	634,085	67,213		0.01	2022-02-14
1194	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	50,000		0.01	2021-10-04
1195	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	72,250	13,005		0.01	2022-05-19
1196	1238	Powerlong Real Estate Holdings Limited:O	260,000	244,400		0.01	2022-09-02
1197	2230	MEDIALINK GROUP LIMITED:O	125,000	18,500		0.01	2022-08-04
1198	1008	Litu Holdings Limited (KY):O	98,000	24,500		0.01	2021-06-21
1199	1552	BHCC Holding Limited:O	50,000	5,050		0.01	2022-01-20
1200	9998	Kwan Yong Holdings Limited:O	50,000	9,500		0.01	2021-07-14
1201	6816	Prosper Construction Holdings Limited:O	50,000	21,000		0.01	2018-09-11
1202	0257	China Everbright Environment Group Limited (b1961-07-10):O	383,738	1,381,457		0.01	2022-08-22
1203	0819	Tianneng Power International Limited:O	70,000	571,200		0.01	2022-09-05
1204	1469	Get Nice Financial Group Limited:O	155,000	114,700		0.01	2022-09-05
1205	0873	Shimao Services Holdings Limited:O	152,848	287,354		0.01	2022-08-18
1206	3882	SKY LIGHT HOLDINGS LIMITED:O	59,000	50,740		0.01	2022-08-31
1207	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,672,000	509,960		0.01	2022-09-01
1208	3700	Inkeverse Group Limited:O	120,000	147,600		0.01	2022-08-31
1209	0556	Pan Asia Environmental Protection Group Limited:O	52,000	37,960		0.01	2019-08-20
1210	2689	Nine Dragons Paper (Holdings) Limited:O	290,000	1,789,300		0.01	2022-08-16
1211	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	803,880		0.01	2022-08-26
1212	1881	Regal Real Estate Investment Trust:Unit	200,500	252,630		0.01	2022-04-20
1213	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,000	286,280		0.01	2022-06-27
1214	1838	China Properties Group Limited:O	111,000	46,065	*	0.01	2020-09-02
1215	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	25,500		0.01	2022-04-06
1216	0780	Tongcheng Travel Holdings Limited (KY):O	135,200	2,141,568		0.01	2022-09-05
1217	2186	Luye Pharma Group Ltd.:O	214,500	478,335		0.01	2022-06-20
1218	8143	Good Fellow Healthcare Holdings Limited:O	170,000	9,180		0.01	2022-05-23
1219	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	88,360	353,440		0.01	2022-03-04
1220	0425	Minth Group Limited:O	70,000	1,470,000		0.01	2022-09-05
1221	8111	China Technology Industry Group Limited:O	27,000	4,050		0.01	2021-07-20
1222	0164	China Baoli Technologies Holdings Limited:O	36,312	5,120		0.01	2022-08-30
1223	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	113,000	271,200		0.01	2022-08-18
1224	1746	Man Shun Group (Holdings) Limited:O	60,000	20,700		0.01	2022-02-25
1225	8509	Wine's Link International Holdings Limited:O	24,000	10,440		0.01	2022-02-08
1226	1571	Xin Point Holdings Limited:O	60,000	126,600		0.01	2022-07-26
1227	1503	China Merchants Commercial Real Estate Investment Trust:Unit	67,000	162,810		0.01	2022-09-01
1228	3877	CSSC (Hong Kong) Shipping Company Limited:O	364,000	465,920		0.01	2022-08-25
1229	6611	Sanxun Holdings Group Limited:O	40,000	11,400		0.01	2022-05-19
1230	2383	TOM GROUP LIMITED:O	234,000	187,200		0.01	2021-12-21
1231	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	220,000	319,000		0.01	2022-08-17
1232	1398	Industrial and Commercial Bank of China Limited:H	5,118,908	19,963,741		0.01	2022-09-01
1233	1128	Wynn Macau, Limited:O	307,600	1,427,264		0.01	2022-08-04
1234	1475	NISSIN FOODS COMPANY LIMITED:O	61,000	381,250		0.01	2022-05-26
1235	1696	SISRAM MEDICAL LTD:O	27,200	221,952		0.01	2022-08-30
1236	1686	SUNEVISION HOLDINGS LTD.:O	136,116	714,609		0.01	2022-04-25
1237	1515	China Resources Medical Holdings Company Limited:O	75,000	340,500		0.01	2022-08-12
1238	1074	APAC Resources Limited:Wrnt	9,170	92		0.01	2022-02-15
1239	8308	Gudou Holdings Limited:O	56,000	10,640		0.01	2020-05-19
1240	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	2,200		0.01	2019-02-26
1241	8268	Smart City Development Holdings Limited (KY):O	11,400	10,260		0.01	2021-04-29
1242	6178	Everbright Securities Company Limited:H	40,000	203,600		0.01	2022-07-14
1243	1968	HINGTEX HOLDINGS LIMITED:O	36,000	6,084		0.01	2022-08-04
1244	1332	Touyun Biotech Group Limited:O	157,812	121,515		0.01	2022-05-19
1245	0753	Air China Limited:H	256,000	1,510,400		0.01	2022-07-19
1246	2103	Sinic Holdings (Group) Company Limited:O	200,000	100,000	*	0.01	2021-09-23
1247	8293	SingAsia Holdings Limited:O	100,000	3,000		0.01	2022-04-27
1248	0704	Huscoke Holdings Limited:O	15,900	4,850	*	0.01	2020-11-24
1249	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,100		0.01	2018-04-19
1250	2226	HONWORLD GROUP LIMITED:O	32,000	98,240	*	0.01	2021-01-27
1251	2680	Innovax Holdings Limited:O	22,000	5,192		0.01	2022-05-20
1252	1951	Jinxin Fertility Group Limited:O	138,000	648,600		0.01	2022-07-04
1253	0916	China Longyuan Power Group Corporation Limited:H	183,000	2,228,940		0.01	2022-09-02
1254	0582	Shin Hwa World Limited:O	228,950	40,753		0.01	2021-05-10
1255	3913	KWG Living Group Holdings Limited:O	109,747	127,307		0.01	2022-08-05
1256	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	373,296	3,255,141		0.01	2022-09-02
1257	2777	Guangzhou R&F Properties Co., Ltd.:H	202,800	292,032		0.01	2022-07-07
1258	0272	SHUI ON LAND LIMITED:O	435,268	422,210		0.01	2022-06-01
1259	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	272,000	1,985,600	*	0.01	2021-04-14
1260	1432	China Shengmu Organic Milk Limited:O	450,000	171,000		0.01	2022-03-18
1261	0911	Qianhai Health Holdings Limited:O	90,750	9,529		0.01	2020-01-09
1262	0242	SHUN TAK HOLDINGS LIMITED:O	161,752	203,808		0.01	2022-05-25
1263	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	103,680		0.01	2022-09-01
1264	1709	DL Holdings Group Limited (KY):O	76,000	209,000		0.01	2021-06-01
1265	2238	Guangzhou Automobile Group Co., Ltd.:H	163,600	1,087,940		0.01	2022-09-01
1266	8206	Shentong Robot Education Group Company Limited:O	100,000	3,000		0.01	2021-04-19
1267	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	79,000	39,500		0.01	2021-10-25
1268	1243	WANG ON PROPERTIES LIMITED:O	800,000	50,400		0.01	2021-01-05
1269	0001	CK Hutchison Holdings Limited:O	201,337	9,855,446		0.01	2022-09-05
1270	0342	NewOcean Energy Holdings Limited:O	77,000	3,003	*	0.01	2021-12-20
1271	0544	DAIDO GROUP LIMITED:O	15,200	2,736		0.01	2022-03-25
1272	1813	KWG Group Holdings Limited:O	166,735	226,760		0.01	2022-08-30
1273	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,000	16,875		0.01	2018-11-09
1274	1083	Towngas Smart Energy Company Limited:O	170,000	561,000		0.01	2022-08-22
1275	1098	ROAD KING INFRASTRUCTURE LIMITED:O	39,000	162,240		0.01	2022-06-06
1276	2136	Lifestyle China Group Limited:O	76,000	60,040		0.01	2022-08-09
1277	0880	SJM Holdings Limited:O	294,040	755,683		0.01	2022-08-24
1278	0030	YNBY International Limited:O	346,000	86,154	*	0.01	2022-03-08
1279	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,365	8,185		0.01	2022-02-22
1280	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	49,220		0.01	2021-03-25
1281	0610	WAI KEE HOLDINGS LIMITED:O	40,000	105,600		0.01	2021-04-21
1282	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	243,867	6,169,835		0.01	2022-09-05
1283	1070	TCL Electronics Holdings Limited:O	125,201	425,683		0.01	2022-09-02
1284	1231	Newton Resources Ltd:O	200,000	130,000		0.01	2020-01-29
1285	3390	Tycoon Group Holdings Limited:O	40,000	62,000		0.01	2022-06-13
1286	2899	ZIJIN MINING GROUP CO., LTD.:H	286,750	2,417,303		0.00	2022-09-05
1287	6878	Differ Group Auto Limited:O	360,000	666,000		0.00	2022-09-05
1288	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	22,750		0.00	2022-07-15
1289	2137	Brii Biosciences Limited:O	36,000	261,000		0.00	2022-08-30
1290	1638	Kaisa Group Holdings Ltd.:O	349,150	293,286	*	0.00	2022-03-31
1291	8065	KML Technology Group Limited:O	20,000	3,800		0.00	2021-05-12
1292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	237,200	3,667,112		0.00	2022-09-02
1293	1226	China Investment and Finance Group Limited (KY):O	20,300	10,150		0.00	2020-09-09
1294	0659	CTF Services Limited (BM):O	191,768	1,457,437		0.00	2022-08-12
1295	0148	Kingboard Holdings Limited:O	54,200	1,355,000		0.00	2022-08-26
1296	2127	Huisen Shares Group Limited:O	150,000	88,500		0.00	2022-09-05
1297	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	2,267,200		0.00	2022-09-05
1298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	136,800		0.00	2022-05-12
1299	0844	Greatime International Holdings Limited:O	24,000	8,760		0.00	2018-11-14
1300	1970	IMAX China Holding, Inc.:O	16,500	99,000		0.00	2022-05-30
1301	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	21,500		0.00	2022-08-31
1302	1280	China Qidian Guofeng Holdings Limited:O	10,600	13,780		0.00	2020-04-22
1303	1740	Values Cultural Investment Limited:O	50,000	8,000		0.00	2021-01-19
1304	6600	SciClone Pharmaceuticals (Holdings) Limited:O	33,000	223,410		0.00	2022-06-28
1305	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	8,760		0.00	2021-09-17
1306	2160	MicroPort CardioFlow Medtech Corporation:O	115,025	342,775		0.00	2022-08-30
1307	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,500	10,120		0.00	2022-06-14
1308	6988	Joy Spreader Group Inc.:O	113,000	131,080		0.00	2022-09-02
1309	2068	China Aluminum International Engineering Corporation Limited:H	19,000	29,070		0.00	2022-08-29
1310	1004	China Smarter Energy Group Holdings Limited:O	445,600	18,270	*	0.00	2021-01-13
1311	1980	Tian Ge Interactive Holdings Limited:O	60,000	52,200		0.00	2022-01-11
1312	0401	Wanjia Group Holdings Limited:O	26,400	4,224		0.00	2022-05-23
1313	2357	AviChina Industry & Technology Company Limited:H	291,000	1,067,970		0.00	2022-08-26
1314	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	5,880		0.00	2018-09-13
1315	3326	Perfect Group International Holdings Limited:O	63,000	14,175		0.00	2020-04-06
1316	0211	STYLAND HOLDINGS LIMITED:O	33,068	2,679		0.00	2022-02-22
1317	0853	MicroPort Scientific Corporation:O	85,039	1,323,207		0.00	2022-08-30
1318	2386	SINOPEC Engineering (Group) Co., Ltd.:H	68,000	243,440		0.00	2022-08-30
1319	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	76,500	530,910		0.00	2022-08-29
1320	0106	Landsea Green Management Limited:O	219,000	35,259		0.00	2020-10-27
1321	1086	Goodbaby International Holdings Limited:O	77,000	60,830		0.00	2022-08-04
1322	1241	Shuanghua Holdings Limited:O	30,000	2,460		0.00	2021-11-22
1323	8166	China Eco-Farming Limited:O	6,000	750		0.00	2022-05-19
1324	2158	Yidu Tech Inc.:O	45,400	289,198		0.00	2022-07-14
1325	0376	Yunfeng Financial Group Limited:O	176,968	215,901		0.00	2022-03-23
1326	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	18,496		0.00	2021-05-07
1327	1112	Health and Happiness (H&H) International Holdings Limited:O	29,500	291,460		0.00	2022-05-05
1328	3319	A-Living Smart City Services Co., Ltd.:H	64,750	492,100		0.00	2022-07-15
1329	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	114,721	2,873,761		0.00	2022-08-10
1330	1516	Sunac Services Holdings Limited:O	139,126	311,642		0.00	2022-07-28
1331	1498	PuraPharm Corporation Limited:O	18,000	21,240		0.00	2022-05-05
1332	8098	CL Group (Holdings) Limited:O	100,000	5,500		0.00	2019-02-27
1333	8487	ISP Global Limited:O	40,000	12,600		0.00	2022-07-13
1334	1097	i-CABLE Communications Limited:O	323,707	15,214		0.00	2022-06-14
1335	2363	Tongda Hong Tai Holdings Limited:O	30,750	3,506		0.00	2022-02-22
1336	2110	Tian Cheng Holdings Limited:O	100,000	9,800		0.00	2022-06-07
1337	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	475,000	12,706,250		0.00	2022-09-05
1338	0978	China Merchants Land Limited:O	220,000	132,000		0.00	2022-08-22
1339	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	74,800		0.00	2022-06-30
1340	0686	Beijing Energy International Holding Co., Ltd.:O	1,002,000	235,470		0.00	2021-10-21
1341	0546	Fufeng Group Limited:O	113,200	536,568		0.00	2022-09-02
1342	0760	Talent Property Group Limited:O	458,000	8,702		0.00	2022-06-28
1343	8356	Tsun Yip Holdings Limited (KY):O	180,000	2,160	*	0.00	2019-03-15
1344	2886	Binhai Investment Company Limited:O	60,000	94,200		0.00	2022-06-15
1345	6626	YUEXIU SERVICES GROUP LIMITED:O	66,853	205,907		0.00	2022-09-02
1346	0530	Goldin Financial Holdings Limited:O	306,491	45,361	*	0.00	2021-07-16
1347	1303	Huili Resources (Group) Limited:O	71,000	15,691		0.00	2022-08-17
1348	2096	Simcere Pharmaceutical Group Limited:O	116,000	945,400		0.00	2021-11-24
1349	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	218,500		0.00	2022-05-27
1350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	266,000	492,100		0.00	2022-08-08
1351	2349	China City Infrastructure Group Limited:O	136,000	8,976		0.00	2022-02-11
1352	1038	CK Infrastructure Holdings Limited:O	109,500	4,954,875		0.00	2022-09-02
1353	0270	GUANGDONG INVESTMENT LIMITED:O	284,000	1,988,000		0.00	2022-09-05
1354	1857	China Everbright Water Limited:O	124,000	179,800		0.00	2022-07-13
1355	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	8,200		0.00	2019-09-13
1356	6823	HKT Limited (KY):O	327,662	3,440,451		0.00	2022-07-18
1357	2888	STANDARD CHARTERED PLC:O	125,274	6,752,269		0.00	2022-07-13
1358	2001	China New Higher Education Group Limited:O	66,000	150,480		0.00	2022-09-01
1359	0144	China Merchants Port Holdings Company Limited:O	165,727	1,899,231		0.00	2022-09-02
1360	0701	CNT GROUP LIMITED:O	80,000	29,600		0.00	2018-02-12
1361	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	70,155	72,961		0.00	2021-10-20
1362	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	312,000	14,180,400		0.00	2022-09-02
1363	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	122,760		0.00	2022-08-31
1364	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	406,280	28,440		0.00	2022-05-05
1365	0296	Emperor Entertainment Hotel Limited:O	50,000	24,000		0.00	2022-03-16
1366	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2020-07-08
1367	6812	Winson Holdings Hong Kong Limited:O	25,000	9,000		0.00	2021-11-26
1368	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	155,000		0.00	2021-01-25
1369	3908	China International Capital Corporation Limited:H	79,200	1,085,040		0.00	2022-08-22
1370	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	2,320		0.00	2022-08-19
1371	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	12,250		0.00	2021-07-15
1372	0558	L.K. Technology Holdings Limited:O	56,500	598,900		0.00	2022-08-31
1373	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	41,400		0.00	2022-08-05
1374	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,200		0.00	2017-06-29
1375	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	366,000	37,332		0.00	2020-02-27
1376	0985	CST Holding (HK) Limited (KY):O	19,728	45,374		0.00	2022-04-22
1377	2023	China Ludao Technology Company Limited:O	20,000	20,600		0.00	2021-08-04
1378	1742	HPC Holdings Limited (KY):O	65,000	5,135		0.00	2021-07-05
1379	3968	CHINA MERCHANTS BANK CO., LTD.:H	186,490	7,394,329		0.00	2022-09-01
1380	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	45,100	956,120		0.00	2022-08-29
1381	0340	Tongguan Gold Group Limited:O	136,540	55,299		0.00	2022-06-16
1382	0612	Carmen Century Investment Limited (KY):O	56,000	245,280		0.00	2022-09-02
1383	1477	Ocumension Therapeutics:O	27,000	321,300		0.00	2022-07-05
1384	0998	China CITIC Bank Corporation Limited:H	596,929	2,023,589		0.00	2022-07-06
1385	1250	Shandong Hi-Speed New Energy Group Limited:O	4,494,286	332,577		0.00	2022-09-01
1386	2666	Genertec Universal Medical Group Company Limited:O	75,500	336,730		0.00	2022-08-04
1387	6993	Blue Moon Group Holdings Limited:O	233,500	1,356,635		0.00	2022-08-29
1388	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,096	95,105		0.00	2022-08-19
1389	1104	APAC Resources Limited:O	51,250	54,325		0.00	2022-02-15
1390	0668	Doyen International Holdings Limited:O	50,000	9,500		0.00	2018-01-02
1391	1992	Fosun Tourism Group:O	48,600	489,888		0.00	2022-07-18
1392	0726	DIT Group Limited:O	121,250	56,988		0.00	2022-02-15
1393	6066	CSC Financial Co., Ltd.:H	49,000	355,250		0.00	2022-07-28
1394	1125	LAI FUNG HOLDINGS LIMITED:O	12,850	87,380	*	0.00	2020-05-20
1395	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,658	1,266		0.00	2020-01-09
1396	1502	Financial Street Property Co., Limited:H	4,000	9,880		0.00	2022-01-18
1397	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	301,000	44,247		0.00	2022-06-08
1398	1110	Kingworld Medicines Group Limited:O	24,000	11,400		0.00	2022-09-01
1399	6958	Zhenro Services Group Limited:O	40,000	16,400		0.00	2022-02-21
1400	0205	SEEC MEDIA GROUP LIMITED:O	28,350	39,690		0.00	2021-11-15
1401	6969	Smoore International Holdings Limited:O	234,000	2,967,120		0.00	2022-08-30
1402	1184	S.A.S. Dragon Holdings Limited:O	24,000	87,600		0.00	2022-02-15
1403	1818	Zhaojin Mining Industry Company Limited:H	100,000	599,000		0.00	2022-09-02
1404	1952	Everest Medicines Limited:O	11,500	123,970		0.00	2022-06-10
1405	3813	Pou Sheng International (Holdings) Limited:O	202,000	157,560		0.00	2022-04-20
1406	1883	CITIC Telecom International Holdings Limited:O	139,651	379,851		0.00	2022-07-25
1407	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,475	36,185		0.00	2020-01-29
1408	1412	Q P Group Holdings Limited:O	20,000	28,000		0.00	2021-05-10
1409	1366	Jiangnan Group Limited:O	230,000	55,430		0.00	2021-03-02
1410	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	3,000		0.00	2021-04-29
1411	6663	IWS Group Holdings Limited:O	30,000	18,000		0.00	2022-06-10
1412	0143	Guoan International Limited:O	290,000	14,500	*	0.00	2020-07-09
1413	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,000	439,530		0.00	2022-09-01
1414	1116	Huiyuan Cowins Technology Group Limited:O	80,000	15,680		0.00	2019-02-21
1415	3668	YANCOAL AUSTRALIA LTD:O	48,700	1,765,375		0.00	2022-09-01
1416	0075	Y. T. REALTY GROUP LIMITED:O	29,463	29,168		0.00	2021-02-25
1417	2331	LI NING COMPANY LIMITED:O	96,416	6,493,618		0.00	2022-09-05
1418	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,320		0.00	2017-11-08
1419	8096	Tasty Concepts Holding Limited:O	2,000	740		0.00	2022-08-11
1420	2382	Sunny Optical Technology (Group) Company Limited:O	39,800	4,039,700		0.00	2022-09-02
1421	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	171,600		0.00	2022-02-04
1422	0285	BYD Electronic (International) Company Limited:O	81,500	1,760,400		0.00	2022-09-05
1423	0914	Anhui Conch Cement Company Limited:H	47,000	1,395,900		0.00	2022-09-05
1424	1788	Guotai Junan International Holdings Limited:O	344,000	271,760		0.00	2022-04-27
1425	1710	Trio Industrial Electronics Group Limited:O	36,000	5,220		0.00	2021-06-24
1426	1701	Tu Yi Holding Company Limited:O	36,000	4,176		0.00	2021-02-18
1427	0066	MTR CORPORATION LIMITED:O	223,092	8,845,598		0.00	2022-09-05
1428	0004	Wharf (Holdings) Limited (The):O	109,600	3,172,920		0.00	2022-08-11
1429	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,106	15,655		0.00	2021-05-17
1430	0818	Hi Sun Technology (China) Limited:O	99,000	86,130		0.00	2022-07-11
1431	3681	SINOMAB BIOSCIENCE LIMITED:O	35,700	65,331		0.00	2022-06-09
1432	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	38,500	155,925		0.00	2022-09-02
1433	0883	CNOOC LIMITED:O	1,582,000	16,990,680		0.00	2022-09-05
1434	2255	Haichang Ocean Park Holdings Ltd.:O	143,000	1,016,730		0.00	2022-08-09
1435	1538	Zhong Ao Home Group Limited:O	30,000	11,400		0.00	2022-02-15
1436	3983	China BlueChemical Ltd.:H	62,000	122,140		0.00	2022-08-23
1437	1429	Skymission Group Holdings Limited:O	56,000	5,768		0.00	2022-07-13
1438	1760	Intron Technology Holdings Limited:O	38,000	198,360		0.00	2022-09-05
1439	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	60,000		0.00	2022-02-22
1440	1321	China New City Group Limited:O	70,000	62,300		0.00	2021-07-07
1441	0119	Poly Property Group Co., Limited:O	132,155	212,770		0.00	2022-07-27
1442	1449	Leader Education Limited (KY):O	23,000	6,785		0.00	2022-06-21
1443	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	5,564		0.00	2021-12-21
1444	1172	Magnus Concordia Group Limited:O	199,000	14,328		0.00	2022-02-15
1445	2150	Nayuki Holdings Limited:O	59,000	355,770		0.00	2022-03-21
1446	8026	China Brilliant Global Limited:O	50,000	13,250		0.00	2020-11-04
1447	1745	Lvji Technology Holdings Inc.:O	50,000	27,500		0.00	2021-12-13
1448	2100	BAIOO Family Interactive Limited:O	96,000	37,440		0.00	2022-08-03
1449	0881	Zhongsheng Group Holdings Limited:O	82,000	2,865,900		0.00	2022-08-09
1450	6818	China Everbright Bank Company Limited:H	426,000	1,022,400		0.00	2022-09-02
1451	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	29,760		0.00	2021-04-15
1452	1375	Central China Securities Co., Ltd.:H	40,000	47,600		0.00	2022-02-11
1453	0817	China Jinmao Holdings Group Limited:O	424,000	758,960		0.00	2022-07-28
1454	6865	Flat Glass Group Co., Ltd.:H	15,000	341,250		0.00	2022-08-31
1455	0491	Emperor Culture Group Limited:O	107,110	3,856		0.00	2022-06-14
1456	6690	Haier Smart Home Co., Ltd.:H	95,542	2,364,665		0.00	2022-09-05
1457	1383	LET Group Holdings Limited:O	222,000	37,740	*	0.00	2022-08-12
1458	0371	Beijing Enterprises Water Group Limited:O	333,800	650,910		0.00	2022-09-02
1459	0829	Shenguan Holdings (Group) Limited:O	106,000	33,920		0.00	2022-04-21
1460	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,100		0.00	2021-09-21
1461	8446	Brightstar Technology Group Co., Ltd:O	26,000	221,260		0.00	2022-08-25
1462	0013	HUTCHMED (China) Limited:O	28,000	541,520		0.00	2022-08-24
1463	1778	Colour Life Services Group Co., Limited:O	47,913	29,706	*	0.00	2022-03-02
1464	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,732,934	36,886,095		0.00	2022-09-02
1465	0970	New Sparkle Roll International Group Limited:O	176,000	17,600		0.00	2021-07-16
1466	6080	Wing Chi Holdings Limited:O	30,000	2,850		0.00	2019-04-25
1467	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	10,080		0.00	2020-09-15
1468	1199	COSCO SHIPPING Ports Limited:O	108,588	579,860		0.00	2022-08-15
1469	1299	AIA Group Limited:O	382,945	28,778,317		0.00	2022-09-05
1470	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	29,120		0.00	2021-09-10
1471	6837	Haitong Securities Co., Ltd.:H	108,000	546,480		0.00	2021-09-13
1472	0813	Shimao Group Holdings Limited:O	120,061	530,670	*	0.00	2022-07-13
1473	0222	MIN XIN HOLDINGS LIMITED:O	18,800	65,424		0.00	2022-05-27
1474	1783	Envision Greenwise Holdings Limited:O	30,000	13,050		0.00	2022-05-27
1475	1372	China Carbon Neutral Development Group Limited:O	10,000	29,000		0.00	2022-01-20
1476	0727	Crown International Corporation Limited:O	110,000	12,870		0.00	2017-02-01
1477	1007	Longhui International Holdings Limited:O	3,052	3,052		0.00	2022-07-04
1478	1529	Yues International Holdings Group Limited:O	30,000	7,500		0.00	2022-05-23
1479	1062	China Development Bank International Investment Limited:O	90,000	8,100		0.00	2020-03-02
1480	0326	CHINA STAR ENTERTAINMENT LIMITED:O	76,750	61,400		0.00	2022-07-19
1481	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,054	407,862		0.00	2022-09-05
1482	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	11,800		0.00	2021-11-19
1483	1801	Innovent Biologics, Inc.:O	46,500	1,390,350		0.00	2022-09-01
1484	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	169,000	2,994,680		0.00	2022-08-05
1485	3058	Global X China Innovator Active ETF:Unit	200	7,460		0.00	2022-03-18
1486	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,500		0.00	2015-06-19
1487	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2022-04-19
1488	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	20,700		0.00	2022-01-27
1489	0665	Haitong International Securities Group Limited:O	198,574	166,802		0.00	2022-08-25
1490	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	82,800		0.00	2022-01-07
1491	1052	Yuexiu Transport Infrastructure Limited:O	49,419	181,862		0.00	2022-08-16
1492	1782	International Business Digital Technology Limited (KY):O	22,500	39,150		0.00	2022-08-19
1493	8368	Creative China Holdings Limited:O	11,000	2,310		0.00	2021-07-16
1494	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	95,000	380,000		0.00	2022-08-30
1495	6068	Wisdom Education International Holdings Company Limited:O	64,000	13,440		0.00	2022-09-01
1496	0992	LENOVO GROUP LIMITED:O	356,000	2,210,760		0.00	2022-09-01
1497	0535	Gemdale Properties and Investment Corporation Limited:O	487,000	321,420		0.00	2022-06-02
1498	8220	Bingo Group Holdings Limited:O	3,000	579		0.00	2022-03-17
1499	0413	South China Holdings Company Limited:O	386,325	23,952		0.00	2017-01-23
1500	0909	Ming Yuan Cloud Group Holdings Limited:O	57,000	350,550		0.00	2022-08-15
1501	3191	Global X China Semiconductor ETF:Unit	500	22,150		0.00	2022-02-11
1502	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,200	2,878,080		0.00	2022-09-05
1503	0240	BUILD KING HOLDINGS LIMITED:O	36,100	25,992		0.00	2022-08-29
1504	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	196,000	9,800		0.00	2022-07-18
1505	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2021-01-27
1506	1273	Hong Kong Finance Group Limited:O	12,000	4,500		0.00	2015-07-24
1507	9626	Bilibili Inc.:Z ord	8,820	1,643,166		0.00	2022-09-01
1508	8362	Winning Tower Group Holdings Limited:O	40,000	1,320		0.00	2019-02-22
1509	2623	Add New Energy Investment Holdings Group Limited:O	150,000	9,750		0.00	2021-05-10
1510	0384	CHINA GAS HOLDINGS LIMITED:O	154,600	1,635,668		0.00	2022-08-24
1511	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	310,000	15,500		0.00	2022-02-11
1512	0953	Shaw Brothers Holdings Limited:O	40,000	5,400		0.00	2020-12-09
1513	1787	Shandong Gold Mining Co., Ltd.:H	24,200	317,020		0.00	2022-08-18
1514	8195	Legendary Education Group Limited:O	10,080	11,491		0.00	2021-09-29
1515	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,700	68,208		0.00	2022-01-27
1516	3328	Bank of Communications Co., Ltd.:H	982,715	4,373,082		0.00	2022-07-13
1517	0622	Oshidori International Holdings Limited:O	170,906	53,835		0.00	2022-03-31
1518	2688	ENN Energy Holdings Limited:O	31,600	3,694,040		0.00	2022-08-19
1519	1073	Da Yu Financial Holdings Limited:O	31,800	5,247		0.00	2021-03-24
1520	1181	Tang Palace (China) Holdings Limited:O	30,000	16,500		0.00	2022-02-04
1521	3886	Town Health International Medical Group Limited:O	205,000	99,425		0.00	2022-08-26
1522	1496	AP Rentals Holdings Limited:O	24,000	4,080		0.00	2020-05-28
1523	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,000	86,760		0.00	2022-01-26
1524	0856	VSTECS Holdings Limited:O	40,000	209,200		0.00	2022-06-08
1525	2669	China Overseas Property Holdings Limited:O	90,331	755,167		0.00	2022-08-01
1526	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	900		0.00	2015-10-23
1527	1576	Qilu Expressway Company Limited:H	30,000	64,200		0.00	2021-06-18
1528	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2022-06-30
1529	6680	JL MAG RARE-EARTH CO., LTD.:H	3,400	94,010		0.00	2022-09-05
1530	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	316,800		0.00	2022-09-05
1531	1360	NOVA Group Holdings Limited (KY):O	50,000	5,500		0.00	2020-06-18
1532	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	336,400		0.00	2022-09-05
1533	3999	DaChan Food (Asia) Limited:O	27,000	14,040		0.00	2021-10-08
1534	1652	Fusen Pharmaceutical Company Limited:O	20,000	19,000		0.00	2021-12-10
1535	2155	Morimatsu International Holdings Company Limited:O	28,000	267,960		0.00	2022-09-01
1536	1697	Shandong International Trust Co., Ltd.:H	30,600	11,322		0.00	2022-06-06
1537	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,500	334,670		0.00	2022-07-06
1538	1561	Pan Asia Data Holdings Inc.:O	20,000	33,200		0.00	2021-11-24
1539	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,000	102,400		0.00	2022-06-21
1540	1142	E&P Global Holdings Limited:O	3,800	2,660		0.00	2022-01-28
1541	0512	Grand Pharmaceutical Group Limited:O	93,000	385,020		0.00	2022-08-18
1542	0922	Anxian Yuan China Holdings Limited:O	58,020	9,109		0.00	2021-08-24
1543	0320	COMPUTIME GROUP LIMITED:O	22,000	12,100		0.00	2021-12-08
1544	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,578	7,021,196		0.00	2022-09-02
1545	0369	Wing Tai Properties Limited:O	35,331	141,324		0.00	2021-07-05
1546	1141	CMBC Capital Holdings Limited:O	29,587	51,777		0.00	2021-12-30
1547	0703	Future Bright Holdings Limited:O	18,000	2,754		0.00	2021-06-28
1548	1598	China 21st Century Education Group Limited:O	30,000	11,400		0.00	2019-08-28
1549	2148	Vesync Co., Ltd:O	30,000	140,100		0.00	2022-07-13
1550	6030	CITIC Securities Company Limited:H	67,575	1,051,467		0.00	2022-08-09
1551	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,550	640,877		0.00	2022-07-29
1552	9922	Jiumaojiu International Holdings Limited:O	37,000	533,540		0.00	2022-09-01
1553	0183	Winfull Group Holdings Limited:O	14,400	4,032		0.00	2021-05-05
1554	0303	VTECH HOLDINGS LIMITED:O	6,400	336,000		0.00	2022-07-19
1555	6616	Global New Material International Holdings Limited:O	30,000	120,300		0.00	2022-06-17
1556	6601	Cheerwin Group Limited:O	33,500	66,665		0.00	2022-06-21
1557	0678	Genting Hong Kong Limited:O	213,000	88,395	*	0.00	2022-01-19
1558	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	36,600		0.00	2021-11-25
1559	0784	Ling Yui Holdings Limited:O	20,000	3,560		0.00	2022-09-02
1560	0910	China Sandi Holdings Limited:O	126,000	25,578		0.00	2022-01-26
1561	2222	NVC International Holdings Limited:O	104,000	10,296		0.00	2021-07-02
1562	0176	Superactive Group Company Limited:O	50,000	1,600		0.00	2022-03-30
1563	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	177,970		0.00	2022-07-04
1564	0554	Hans Group Holdings Limited (KY):O	96,000	14,400		0.00	2022-06-16
1565	3315	Goldpac Group Limited:O	20,000	31,200		0.00	2022-07-13
1566	2258	Watts International Maritime Company Limited:O	20,000	6,800		0.00	2022-07-13
1567	1662	Yee Hop Holdings Limited:O	12,000	14,640		0.00	2022-02-15
1568	0707	Asia Television Holdings Limited:O	238,000	7,140		0.00	2022-07-06
1569	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	8,350		0.00	2022-06-29
1570	3836	China Harmony Auto Holding Limited:O	37,000	75,110		0.00	2022-04-08
1571	0605	China Financial Services Holdings Limited:O	5,000	8,500	*	0.00	2021-04-16
1572	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	81,600		0.00	2022-03-17
1573	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	2,580		0.00	2020-09-07
1574	1381	Canvest Environmental Protection Group Company Limited:O	58,000	274,920		0.00	2022-06-22
1575	3633	Zhongyu Energy Holdings Limited:O	67,000	410,710		0.00	2021-11-09
1576	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	21,600		0.00	2022-02-15
1577	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	93,000	3,073,650		0.00	2022-09-01
1578	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,600	161,460		0.00	2022-05-11
1579	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,333	4,313,336		0.00	2022-08-05
1580	1233	Times China Holdings Limited:O	49,000	51,450		0.00	2022-08-18
1581	1836	Stella International Holdings Limited:O	18,500	150,960		0.00	2022-09-01
1582	1773	Tianli International Holdings Limited:O	50,000	57,000		0.00	2022-09-05
1583	8612	World Super Holdings Limited:O	20,000	1,780		0.00	2021-08-25
1584	0033	International Genius Company:O	12,420	23,350		0.00	2021-10-05
1585	6880	Tempus Holdings Limited:O	10,000	1,210		0.00	2018-02-26
1586	1585	Yadea Group Holdings Ltd.:O	70,000	995,400		0.00	2022-09-05
1587	0511	TELEVISION BROADCASTS LIMITED:O	10,000	40,600		0.00	2021-12-06
1588	0638	KIN YAT HOLDINGS LIMITED:O	10,000	6,700		0.00	2020-12-18
1589	3383	Agile Group Holdings Limited (KY):O	88,750	228,975		0.00	2022-06-06
1590	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,068	196,158		0.00	2022-08-09
1591	1180	Paradise Entertainment Limited (BM):O	23,700	16,827		0.00	2016-11-22
1592	8317	Finet Group Limited:O	15,000	4,950		0.00	2017-03-01
1593	0070	Rich Goldman Holdings Limited:O	43,600	2,616		0.00	2021-07-29
1594	9991	Baozun Inc.:A	4,200	92,190		0.00	2022-03-28
1595	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	264,550		0.00	2022-09-05
1596	9896	MINISO Group Holding Limited:O	28,000	323,120		0.00	2022-08-01
1597	1113	CK Asset Holdings Limited (KY):O	80,295	4,239,576		0.00	2022-09-02
1598	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	403,420		0.00	2022-03-28
1599	0202	EverChina Int'l Holdings Company Limited:O	160,120	27,861		0.00	2020-01-09
1600	1316	Nexteer Automotive Group Limited:O	55,000	297,000		0.00	2022-09-02
1601	0967	SOUND GLOBAL LTD.:O	33,000	98,340	*	0.00	2016-03-04
1602	2820	Global X China Biotech ETF:Unit	300	19,362		0.00	2022-08-30
1603	1365	China Rundong Auto Group Limited:O	25,000	7,500	*	0.00	2021-01-04
1604	1548	Genscript Biotech Corporation:O	46,000	1,094,800		0.00	2022-09-02
1605	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,000	15,375		0.00	2021-01-07
1606	3302	KINERGY CORPORATION LTD.:O	20,000	12,000		0.00	2022-05-16
1607	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	146,880		0.00	2021-09-17
1608	9988	Alibaba Group Holding Limited (KY):O	450,570	39,875,445		0.00	2022-09-05
1609	2246	GOGOX HOLDINGS LIMITED:O	13,000	76,050		0.00	2022-08-25
1610	8193	Asia-Pac Financial Investment Company Limited:O	4,900	1,323		0.00	2022-09-01
1611	0207	Joy City Property Limited:O	299,000	82,225		0.00	2022-04-07
1612	0393	Glorious Sun Enterprises Limited:O	32,000	24,640		0.00	2021-06-25
1613	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	124,280		0.00	2022-07-18
1614	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	51,400	5,500		0.00	2022-03-30
1615	0866	China Qinfa Group Limited:O	52,000	20,540		0.00	2022-08-02
1616	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	28,000	1,036	*	0.00	2022-04-14
1617	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	247,760	1,944,916		0.00	2022-09-02
1618	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	48,500		0.00	2018-09-07
1619	0656	FOSUN INTERNATIONAL LIMITED:O	170,955	926,576		0.00	2022-08-19
1620	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2015-04-27
1621	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,185	1,080,964		0.00	2022-08-26
1622	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	560	56,280		0.00	2022-08-10
1623	1452	Denox Environmental & Technology Holdings Limited:O	10,000	800		0.00	2019-04-03
1624	9926	Akeso, Inc.:O	17,000	425,850		0.00	2022-08-31
1625	8021	WLS HOLDINGS LIMITED (BM):O	290,000	18,850		0.00	2021-06-24
1626	3690	Meituan:B	111,000	19,269,600		0.00	2022-09-05
1627	0279	Arta TechFin Corporation Limited:O	376,082	52,651		0.00	2022-06-13
1628	2618	JD Logistics, Inc.:O	132,500	2,159,750		0.00	2022-09-05
1629	0069	SHANGRI-LA ASIA LIMITED:O	72,000	442,800		0.00	2022-08-19
1630	8450	EDICO Holdings Limited:O	20,000	1,080		0.00	2018-02-06
1631	8257	Genes Tech Group Holdings Company Limited:O	20,000	2,800		0.00	2021-03-03
1632	2266	Lai Si Enterprise Holding Limited:O	8,000	3,600		0.00	2019-05-08
1633	0370	Hong Kong Robotics Group Holding Limited:O	30,500	18,300		0.00	2022-04-08
1634	0968	XINYI SOLAR HOLDINGS LIMITED:O	176,949	1,765,951		0.00	2022-08-31
1635	1890	China Kepei Education Group Limited:O	40,000	79,200		0.00	2022-09-02
1636	83188	ChinaAMC CSI 300 Index ETF:Unit	6,000	246,000		0.00	2019-09-09
1637	0291	China Resources Beer (Holdings) Company Limited:O	64,174	3,292,126		0.00	2022-09-05
1638	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	74,250		0.00	2022-09-05
1639	0645	Ares Asia Limited:O	10,000	2,600	*	0.00	2018-08-17
1640	1140	Wealthink AI-Innovation Capital Limited (KY):O	156,000	71,760		0.00	2020-09-04
1641	1361	361 Degrees International Limited:O	40,000	166,400		0.00	2022-04-14
1642	1918	Sunac China Holdings Limited:O	105,000	480,900	*	0.00	2022-05-23
1643	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	161,600		0.00	2022-06-23
1644	1030	SEAZEN GROUP LIMITED:O	124,000	311,240		0.00	2022-08-26
1645	0884	CIFI Holdings (Group) Co. Ltd.:O	180,060	354,718		0.00	2022-09-05
1646	1568	SUNDART HOLDINGS LIMITED:O	41,000	15,375		0.00	2022-04-11
1647	1559	Kwan On Holdings Limited:O	30,000	4,410		0.00	2022-02-15
1648	1658	Postal Savings Bank of China Co., Ltd.:H	376,000	1,744,640		0.00	2022-08-30
1649	2798	Perennial Energy Holdings Limited:O	30,000	28,500		0.00	2021-09-13
1650	8158	China Regenerative Medicine International Limited:O	53,500	8,774		0.00	2020-08-24
1651	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	42,200		0.00	2022-08-04
1652	2599	Shinsun Holdings (Group) Co., Ltd.:O	57,000	21,090		0.00	2022-06-17
1653	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	4,946		0.00	2017-08-04
1654	0826	Tiangong International Company Limited:O	52,000	130,520		0.00	2021-12-22
1655	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	240,800		0.00	2022-08-25
1656	0337	Greenland Hong Kong Holdings Limited:O	52,050	41,120		0.00	2022-07-07
1657	1270	Langham Hospitality Investments Limited:O	61,000	54,900		0.00	2022-03-01
1658	0868	XINYI GLASS HOLDINGS LIMITED:O	75,000	1,041,000		0.00	2022-09-02
1659	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,000	193,800		0.00	2022-09-05
1660	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,750	8,531		0.00	2022-07-06
1661	0065	Grand Ocean Advanced Resources Company Limited:O	27,520	10,045		0.00	2022-08-19
1662	3888	Kingsoft Corporation Limited:O	25,000	596,250		0.00	2022-08-26
1663	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	473,000		0.00	2022-06-20
1664	0626	Public Financial Holdings Limited:O	20,000	45,800		0.00	2022-08-08
1665	0694	Beijing Capital International Airport Company Limited:H	34,000	160,480		0.00	2022-07-06
1666	2005	SSY Group Limited (KY):O	54,000	197,640		0.00	2022-07-15
1667	1789	AK Medical Holdings Limited:O	20,000	148,600		0.00	2022-08-25
1668	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	48,800		0.00	2020-08-05
1669	1989	Pine Care Group Limited:O	16,000	13,600		0.00	2021-06-24
1670	0195	Greentech Technology International Limited:O	24,000	14,400		0.00	2022-08-01
1671	1234	China Lilang Limited:O	21,000	79,800		0.00	2022-08-05
1672	3738	Vobile Group Limited:O	37,000	131,350		0.00	2022-06-16
1673	3998	Bosideng International Holdings Limited:O	190,000	761,900		0.00	2022-09-05
1674	0571	ESUN HOLDINGS LIMITED:O	26,000	11,180	*	0.00	2020-01-09
1675	1466	Baijin Life Science Holdings Limited:O	11,077	6,757		0.00	2022-08-26
1676	0700	TENCENT HOLDINGS LIMITED:O	166,580	53,139,020		0.00	2022-09-05
1677	8011	Polyard Petroleum International Group Limited:O	66,250	12,919		0.00	2022-04-20
1678	0617	PALIBURG HOLDINGS LIMITED:O	19,225	35,566		0.00	2020-03-05
1679	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	55,600		0.00	2022-07-04
1680	2128	China Lesso Group Holdings Limited:O	53,000	484,420		0.00	2022-08-18
1681	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,100	151,935		0.00	2022-08-04
1682	9633	Nongfu Spring Co., Ltd:H	85,000	3,829,250		0.00	2022-09-02
1683	1997	Wharf Real Estate Investment Company Limited:O	51,000	1,874,250		0.00	2022-07-04
1684	2362	Jinchuan Group International Resources Co. Ltd:O	211,000	168,800		0.00	2022-08-04
1685	1982	NAMESON HOLDINGS LIMITED:O	38,000	15,580		0.00	2021-07-22
1686	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	40,800		0.00	2022-08-01
1687	8152	M&L Holdings Group Limited:O	10,000	770		0.00	2017-10-10
1688	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,520		0.00	2019-10-10
1689	0989	China Changbaishan International Holdings Limited:O	120,000	73,200		0.00	2022-01-05
1690	0435	Sunlight Real Estate Investment Trust:Unit	28,000	101,920		0.00	2021-07-09
1691	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2019-01-07
1692	0373	ALLIED GROUP LIMITED (HK):O	58,080	124,872		0.00	2020-09-08
1693	1099	SINOPHARM GROUP CO. LTD.:H	22,000	369,600		0.00	2022-08-19
1694	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	111,930		0.00	2022-05-18
1695	8039	China Come Ride New Energy Group Limited (KY):O	8,000	12,800		0.00	2022-08-30
1696	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	109,760		0.00	2021-12-15
1697	3348	China PengFei Group Limited:O	8,000	8,240		0.00	2020-08-04
1698	6063	Lotus Horizon Holdings Limited:O	32,000	3,168		0.00	2022-08-26
1699	0102	Summit Ascent Holdings Limited:O	72,000	12,960		0.00	2022-08-31
1700	0982	Huafa Property Services Group Company Limited:O	160,000	18,400		0.00	2021-02-24
1701	1387	China Dili Group:O	141,100	139,689		0.00	2022-01-21
1702	3788	China Hanking Holdings Limited:O	31,000	24,800		0.00	2022-08-03
1703	0245	China Vered Financial Holding Corporation Limited:O	548,420	31,260	*	0.00	2022-05-25
1704	1308	SITC International Holdings Company Limited:O	42,000	750,120		0.00	2022-09-05
1705	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	4,050		0.00	2022-05-03
1706	9666	Jinke Smart Services Group Co., Ltd.:H	10,200	85,170		0.00	2022-07-15
1707	9960	Kindstar Globalgene Technology, Inc.:O	15,500	31,930		0.00	2022-08-02
1708	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	663,300		0.00	2022-06-20
1709	0472	New Silkroad Culturaltainment Limited:O	49,000	8,379		0.00	2021-07-16
1710	1458	Zhou Hei Ya International Holdings Company Limited:O	36,000	131,400		0.00	2022-06-15
1711	0606	SCE Intelligent Commercial Management Holdings Limited:O	31,000	55,180		0.00	2022-09-05
1712	8019	Hao Wen Holdings Limited:O	5,300	3,816		0.00	2020-07-13
1713	0313	Richly Field China Development Limited:O	346,666	3,813		0.00	2022-06-29
1714	2101	Fulu Holdings Limited:O	6,000	27,720		0.00	2021-07-05
1715	0428	Cocoon Holdings Limited:O	7,642	4,891		0.00	2021-11-25
1716	2778	Champion Real Estate Investment Trust:Unit	88,000	295,680		0.00	2022-04-21
1717	0743	Asia Cement (China) Holdings Corporation:O	23,000	93,610		0.00	2022-06-21
1718	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,400	188,292		0.00	2022-07-26
1719	2269	WuXi Biologics (Cayman) Inc.:O	62,500	4,000,000		0.00	2022-09-02
1720	9618	JD.com, Inc.:A	39,663	9,392,198		0.00	2022-09-05
1721	2638	HK Electric Investments Limited:O	128,200	810,224		0.00	2022-07-29
1722	1761	BabyTree Group:O	24,000	8,880		0.00	2022-07-12
1723	2282	MGM China Holdings Limited:O	54,800	216,460		0.00	2022-07-29
1724	2359	WuXi AppTec Co., Ltd.:H	5,700	462,555		0.00	2022-09-02
1725	1897	Million Hope Industries Holdings Limited:O	6,031	2,955		0.00	2022-01-27
1726	1876	Budweiser Brewing Company APAC Limited:O	189,800	4,118,660		0.00	2022-09-05
1727	6996	Antengene Corporation Limited:O	9,500	34,580		0.00	2022-06-17
1728	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	30,160		0.00	2022-07-19
1729	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	34,250		0.00	2021-06-02
1730	1950	Diwang Industrial Holdings Limited:O	20,000	4,020		0.00	2022-07-05
1731	8163	NOIZ Group Limited:O	7,864	1,699		0.00	2022-02-28
1732	1239	Teamway International Group Holdings Limited:O	9,000	1,350		0.00	2020-08-13
1733	0506	China Foods Limited:O	38,000	93,860		0.00	2022-08-03
1734	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,078	17,189		0.00	2022-01-27
1735	0973	L'Occitane International S.A.:O	20,000	504,000		0.00	2022-09-02
1736	2111	Best Pacific International Holdings Limited:O	14,000	21,560		0.00	2022-04-01
1737	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,000	3,074,400		0.00	2022-09-02
1738	0382	Edvantage Group Holdings Limited:O	14,000	32,060		0.00	2022-07-14
1739	0159	Brockman Mining Limited:O	119,600	21,528		0.00	2022-02-15
1740	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	1,140		0.00	2015-04-29
1741	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,500	2,127,925		0.00	2022-09-05
1742	6669	Acotec Scientific Holdings Limited:O	4,000	36,000		0.00	2022-05-24
1743	6618	JD Health International Inc.:O	40,050	2,120,648		0.00	2022-09-01
1744	1539	Unity Group Holdings International Limited:O	30,000	15,900		0.00	2022-08-02
1745	1013	Wai Chun Group Holdings Limited:O	26,800	1,394		0.00	2021-03-26
1746	2295	Maxicity Holdings Limited:O	5,000	6,600		0.00	2020-01-03
1747	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	550		0.00	2020-02-18
1748	1717	Ausnutria Dairy Corporation Ltd:O	22,000	132,000		0.00	2022-04-29
1749	0572	Future World Holdings Limited:O	1,410	1,509		0.00	2022-02-24
1750	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	562,800		0.00	2022-09-05
1751	1610	COFCO Joycome Foods Limited:O	47,000	133,480		0.00	2022-08-31
1752	0777	NetDragon Websoft Holdings Limited:O	6,500	109,590		0.00	2022-07-20
1753	1277	Kinetic Development Group Limited:O	100,000	72,000		0.00	2022-06-24
1754	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000	41,280		0.00	2020-07-07
1755	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	33,360		0.00	2022-08-02
1756	1691	JS Global Lifestyle Company Limited:O	40,000	360,400		0.00	2022-09-02
1757	3669	China Yongda Automobiles Services Holdings Limited:O	22,500	125,325		0.00	2022-08-09
1758	9888	Baidu, Inc.:A	25,850	3,544,035		0.00	2022-09-05
1759	1119	iDreamSky Technology Holdings Limited:O	16,000	84,800		0.00	2022-09-02
1760	9959	Linklogis Inc.:B	23,000	118,450		0.00	2022-03-09
1761	3996	China Energy Engineering Corporation Limited (CN):H	104,000	97,760		0.00	2022-08-26
1762	0565	Art Group Holdings Limited (KY):O	30,000	7,440		0.00	2021-06-07
1763	1872	Guan Chao Holdings Limited:O	10,000	1,580		0.00	2022-06-06
1764	2139	Bank of Gansu Co., Ltd.:H	42,000	42,420		0.00	2022-01-21
1765	0383	Tian An Medicare Limited (BM):O	160,000	11,200		0.00	2022-02-15
1766	0814	Beijing Jingkelong Company Limited:H	2,000	1,440		0.00	2021-01-27
1767	6198	Qingdao Port International Co., Ltd.:H	12,000	44,160		0.00	2022-06-06
1768	3380	Logan Group Company Limited:O	62,000	41,540		0.00	2022-09-01
1769	3623	China Success Finance Group Holdings Limited:O	6,000	5,400		0.00	2020-03-23
1770	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	18,090		0.00	2021-08-13
1771	0206	CM Energy Tech Co., Ltd.:O	35,000	9,275		0.00	2021-12-07
1772	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,800	480,972		0.00	2022-07-12
1773	1341	Hao Tian International Construction Investment Group Limited:O	80,000	28,000		0.00	2022-04-28
1774	2020	ANTA Sports Products Limited:O	28,400	2,514,820		0.00	2022-09-05
1775	8620	Asia-express Logistics Holdings Limited:O	5,000	920		0.00	2020-05-28
1776	8048	Yu Tak International Holdings Limited:O	20,000	660		0.00	2013-04-11
1777	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	110,280		0.00	2022-08-09
1778	0267	CITIC Limited (HK):O	296,000	2,406,480		0.00	2022-09-05
1779	0718	Tai United Holdings Limited:O	53,300	4,264		0.00	2021-05-06
1780	0848	Maoye International Holdings Limited:O	52,000	12,324		0.00	2020-08-17
1781	3001	Premia China USD Property Bond ETF:Unit	10	1,286		0.00	2022-07-28
1782	0895	Dongjiang Environmental Company Limited:H	2,000	5,420		0.00	2022-03-28
1783	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	10,600		0.00	2018-09-04
1784	0251	S E A HOLDINGS LIMITED:O	6,000	29,880		0.00	2020-09-15
1785	1991	Ta Yang Group Holdings Limited:O	13,000	3,250		0.00	2021-06-23
1786	6138	Harbin Bank Co., Ltd.:H	30,000	16,500		0.00	2020-11-27
1787	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-01-07
1788	6890	KangLi International Holdings Limited:O	6,000	3,240		0.00	2021-06-18
1789	0531	Samson Holding Ltd.:O	30,000	12,000		0.00	2017-10-23
1790	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	6,800		0.00	2022-08-23
1791	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	726	2,759		0.00	2022-02-15
1792	1896	Maoyan Entertainment:O	11,200	71,008		0.00	2022-07-11
1793	0776	Imperium Technology Group Limited (KY):O	3,000	45,180		0.00	2022-01-12
1794	0365	Sino ICT Holdings Limited:O	14,000	7,420		0.00	2021-03-02
1795	1310	HKBN Ltd.:O	12,500	90,875		0.00	2022-06-01
1796	6110	Topsports International Holdings Limited:O	59,000	362,260		0.00	2022-07-08
1797	2279	Yonghe Medical Group Co., Ltd.:O	5,000	36,100		0.00	2022-06-10
1798	0486	UNITED COMPANY RUSAL, IPJSC:O	142,000	569,420		0.00	2022-08-15
1799	0901	Goldstone Investment Group Limited:O	20,080	1,225		0.00	2021-06-25
1800	3318	China Boton Group Company Limited:O	10,000	32,000		0.00	2022-04-06
1801	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,795	240,016		0.00	2022-08-18
1802	0467	United Energy Group Limited:O	241,000	228,950		0.00	2022-07-12
1803	1378	China Hongqiao Group Limited:O	85,500	620,730		0.00	2022-09-05
1804	0772	China Literature Limited:O	9,285	280,871		0.00	2022-07-18
1805	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	8,400		0.00	2022-04-11
1806	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	279,950		0.00	2022-09-05
1807	3396	Legend Holdings Corporation:H	10,900	91,015		0.00	2022-06-29
1808	8279	AGTech Holdings Limited:O	100,000	29,500		0.00	2021-02-19
1809	1066	Shandong Weigao Group Medical Polymer Company Limited:H	38,000	391,400		0.00	2022-07-05
1810	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,591	18,415		0.00	2022-06-09
1811	3878	Vicon Holdings Limited:O	4,000	840		0.00	2022-07-18
1812	8403	Dowway Holdings Limited:O	1,000	940		0.00	2021-08-25
1813	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,020		0.00	2019-12-05
1814	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	6,750		0.00	2021-11-22
1815	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,500	115,920		0.00	2022-09-02
1816	1049	Celestial Asia Securities Holdings Limited:O	666	1,066		0.00	2022-04-20
1817	1963	Bank of Chongqing Co., Ltd.:H	13,000	52,260		0.00	2022-01-12
1818	1448	Fu Shou Yuan International Group Limited:O	19,000	93,100		0.00	2022-08-22
1819	0010	HANG LUNG GROUP LIMITED:O	11,000	145,640		0.00	2021-09-23
1820	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	5,264		0.00	2019-07-10
1821	0573	Tao Heung Holdings Limited:O	8,000	6,560		0.00	2022-05-16
1822	3918	NagaCorp Ltd.:O	34,000	207,740		0.00	2022-08-01
1823	2039	China International Marine Containers (Group) Co., Ltd.:H	24,172	144,549		0.00	2022-08-24
1824	2217	Tam Jai International Co. Limited:O	10,000	24,600		0.00	2022-06-21
1825	1608	VPower Group International Holdings Limited:O	20,000	16,200		0.00	2022-08-05
1826	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	42,600		0.00	2021-07-30
1827	1282	Renze Harvest International Limited:O	228,000	7,752		0.00	2022-07-22
1828	0271	Asiasec Properties Limited:O	8,956	3,627		0.00	2022-03-04
1829	0945	MANULIFE FINANCIAL CORPORATION:O	13,622	1,830,797		0.00	2022-05-17
1830	1572	China Art Financial Holdings Limited:O	12,000	1,128		0.00	2021-05-17
1831	1636	China Metal Resources Utilization Limited:O	32,000	3,264		0.00	2021-01-22
1832	0640	Infinity Development Holdings Company Limited:O	4,000	2,680		0.00	2020-03-20
1833	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,000		0.00	2021-10-25
1834	8086	Sino Vision Worldwide Holdings Limited:O	400	260	*	0.00	2021-11-18
1835	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,802	47,964		0.00	2022-08-23
1836	1031	Kingston Financial Group Limited:O	96,000	21,696		0.00	2021-02-19
1837	8103	hmvod Limited:O	750	593	*	0.00	2022-01-11
1838	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,860		0.00	2022-04-13
1839	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	730		0.00	2022-05-25
1840	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	154,000		0.00	2022-06-21
1841	2033	Time Watch Investments Limited:O	14,000	5,950		0.00	2018-01-19
1842	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	1,160		0.00	2022-03-07
1843	0862	Vision Values Holdings Limited:O	26,350	3,452		0.00	2022-08-31
1844	2133	Greenway Mining Group Limited:O	3,000	684	*	0.00	2020-05-13
1845	1676	Gaodi Holdings Limited (KY):O	800	720		0.00	2022-06-21
1846	1626	Jia Yao Holdings Limited:O	2,000	1,880		0.00	2022-08-10
1847	1822	China Wood International Holding Co., Limited:O	2,250	146	*	0.00	2020-06-29
1848	9909	Powerlong Commercial Management Holdings Limited:O	4,200	16,632		0.00	2022-06-29
1849	0691	China Shanshui Cement Group Limited:O	28,000	53,480		0.00	2021-09-13
1850	1345	Shanghai Pioneer Holding Ltd:O	8,000	17,520		0.00	2022-08-02
1851	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	13,305		0.00	2021-06-02
1852	1526	Rici Healthcare Holdings Limited:O	10,000	6,500		0.00	2022-01-07
1853	2237	China Graphite Group Limited:O	10,000	10,900		0.00	2022-09-02
1854	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	7,560		0.00	2021-03-03
1855	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	5,600		0.00	2021-06-21
1856	2232	Crystal International Group Limited:O	17,000	44,370		0.00	2022-08-22
1857	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	127,620		0.00	2022-08-15
1858	0685	Media Chinese International Limited (BM):O	10,000	2,600		0.00	2016-01-29
1859	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	2,200		0.00	2022-05-23
1860	1587	Shineroad International Holdings Limited:O	4,000	2,760		0.00	2021-10-11
1861	0080	China New Economy Fund Limited:O	7,500	1,388		0.00	2022-01-12
1862	2048	E-House (China) Enterprise Holdings Limited:O	9,900	6,831	*	0.00	2022-07-14
1863	0810	China Castson 81 Finance Company Limited (BM):O	800	5,920		0.00	2021-07-29
1864	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	476	18,826		0.00	2022-08-29
1865	1513	Livzon Pharmaceutical Group Inc.:H	1,729	38,211		0.00	2022-04-19
1866	1692	Town Ray Holdings Limited:O	2,000	4,020		0.00	2022-08-05
1867	9858	China Youran Dairy Group Limited:O	21,000	47,040		0.00	2022-08-10
1868	0851	Sheng Yuan Holdings Limited:O	21,000	672		0.00	2018-08-14
1869	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	33,120		0.00	2022-08-25
1870	2678	Texhong International Group Limited:O	5,000	32,700		0.00	2022-05-06
1871	0288	WH Group Limited (KY):O	69,567	365,922		0.00	2022-08-29
1872	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,119	129,511		0.00	2022-07-18
1873	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,400	140,748		0.00	2022-08-18
1874	1258	China Nonferrous Mining Corporation Limited:O	20,000	66,600		0.00	2022-07-04
1875	9638	FERRETTI S.P.A.:O	1,800	33,840		0.00	2022-04-13
1876	9995	RemeGen Co., Ltd.:H	1,000	39,800		0.00	2022-03-21
1877	2768	Jiayuan International Group Limited:O	36,000	7,488		0.00	2022-07-18
1878	0596	Inspur Digital Enterprise Technology Limited:O	6,000	13,560		0.00	2022-06-09
1879	8082	Qing Hua Holding Group Company Limited (BM):O	11,000	561		0.00	2021-10-28
1880	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,148		0.00	2022-05-06
1881	3081	Value Gold ETF:Unit	200	8,200		0.00	2021-08-12
1882	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	2,850		0.00	2021-10-11
1883	9893	Pizu Group Holdings Limited:O	18,000	7,830		0.00	2021-03-03
1884	2616	CStone Pharmaceuticals:O	6,000	26,580		0.00	2022-08-02
1885	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	13,000	14,040		0.00	2022-04-29
1886	1413	FEG Holdings Corporation Limited:O	5,000	1,875		0.00	2022-05-19
1887	0846	Mingfa Group (International) Company Limited:O	30,000	11,250		0.00	2022-08-10
1888	6078	Hygeia Healthcare Holdings Co., Limited:O	3,000	125,550		0.00	2022-08-12
1889	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2020-01-13
1890	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	2,784		0.00	2021-06-09
1891	0083	SINO LAND COMPANY LIMITED:O	36,742	429,147		0.00	2022-05-24
1892	3301	Ronshine China Holdings Limited:O	8,000	5,840		0.00	2021-12-06
1893	1928	Sands China Ltd.:O	38,400	641,280		0.00	2022-09-02
1894	0299	Glory Sun Land Group Limited:O	518	269		0.00	2022-07-13
1895	3329	BOCOM International Holdings Company Limited:O	12,966	6,742		0.00	2022-07-07
1896	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	4,300		0.00	2022-09-05
1897	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	59,400		0.00	2022-09-05
1898	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,800		0.00	2020-04-09
1899	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	77,520		0.00	2022-08-22
1900	3868	Xinyi Energy Holdings Limited:O	33,783	100,673		0.00	2022-08-08
1901	0636	KLN Logistics Group Limited (BM):O	8,348	129,060		0.00	2022-08-17
1902	2400	XD Inc.:O	2,200	43,120		0.00	2022-09-05
1903	3368	Parkson Retail Group Limited:O	12,000	1,548		0.00	2022-06-16
1904	2030	Cabbeen Fashion Limited:O	3,000	4,260		0.00	2021-08-20
1905	9996	Peijia Medical Limited:O	3,000	18,750		0.00	2022-07-11
1906	1929	Chow Tai Fook Jewellery Group Limited:O	43,000	632,100		0.00	2022-06-14
1907	2015	Li Auto Inc.:A	7,300	775,260		0.00	2022-08-30
1908	0151	Want Want China Holdings Limited:O	49,000	264,110		0.00	2022-05-24
1909	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2017-12-20
1910	1866	CHINA XLX FERTILISER LTD.:O	5,000	21,500		0.00	2022-08-12
1911	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,440		0.00	2020-01-23
1912	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,277	11,431		0.00	2022-06-07
1913	9933	GHW International:O	4,000	1,680		0.00	2021-09-17
1914	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,040		0.00	2022-05-31
1915	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	2,390		0.00	2022-05-11
1916	3759	Pharmaron Beijing Co., Ltd.:H	800	39,440		0.00	2022-08-02
1917	0479	CIL HOLDINGS LIMITED:O	20,460	205	*	0.00	2020-03-19
1918	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	297,440		0.00	2022-08-29
1919	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	221,000		0.00	2022-06-08
1920	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	67,440		0.00	2022-08-30
1921	0952	Quam Plus International Financial Limited:O	22,891	3,685		0.00	2021-02-02
1922	0163	Emperor International Holdings Limited:O	13,417	9,124		0.00	2020-06-11
1923	3316	Binjiang Service Group Co. Ltd.:O	1,000	20,400		0.00	2022-07-29
1924	2177	UNQ HOLDINGS LIMITED:O	600	1,218		0.00	2022-05-18
1925	2202	China Vanke Company Limited:H	6,800	104,176		0.00	2022-09-05
1926	8080	North Asia Strategic Holdings Limited:O	1,505	828		0.00	2020-08-14
1927	8079	Wisdomcome Group Holdings Limited:O	850	151		0.00	2017-08-11
1928	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,000	1,700		0.00	2022-06-28
1929	1797	East Buy Holding Limited:O	3,500	100,100		0.00	2022-09-01
1930	2313	Shenzhou International Group Holdings Limited:O	5,200	377,260		0.00	2022-09-05
1931	1302	LifeTech Scientific Corporation:O	16,000	42,720		0.00	2022-07-11
1932	0667	China East Education Holdings Limited:O	7,500	23,550		0.00	2022-06-21
1933	0169	Wanda Hotel Development Company Limited:O	16,000	4,240		0.00	2020-04-28
1934	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,560		0.00	2019-07-04
1935	0444	Sincere Watch (Hong Kong) Limited:O	20,000	760		0.00	2020-12-29
1936	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	810		0.00	2022-09-02
1937	1725	USPACE Technology Group Limited:O	1,000	16,200		0.00	2022-05-31
1938	8009	Chinese Energy Holdings Limited:O	187	84	*	0.00	2019-03-14
1939	0185	Zensun Enterprises Limited:O	6,000	11,520		0.00	2021-08-10
1940	0816	Jinmao Property Services Co., Limited:O	2,777	11,497		0.00	2022-04-21
1941	1860	Mobvista Inc.:O	5,000	24,300		0.00	2022-08-26
1942	8075	Media Asia Group Holdings Limited:O	9,011	4,956		0.00	2021-05-06
1943	3308	Golden Eagle Retail Group Limited:O	5,000	27,600		0.00	2020-03-20
1944	3389	Hengdeli Holdings Limited:O	13,200	3,300		0.00	2019-03-05
1945	2840	SPDR Gold Trust:Unit	955	1,194,228		0.00	2022-04-29
1946	8198	Crypto Flow Technology Limited:O	1,560	757		0.00	2022-07-25
1947	6808	SUN ART RETAIL GROUP LIMITED:O	27,000	54,000		0.00	2022-02-04
1948	8047	China Ocean Group Development Limited:O	16,800	1,697	*	0.00	2022-08-26
1949	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	10,542		0.00	2021-07-16
1950	6186	China Feihe Limited:O	24,000	140,880		0.00	2022-08-30
1951	9919	Activation Group Holdings Limited (KY):O	2,000	1,920		0.00	2022-08-12
1952	8113	V & V Technology Holdings Limited (KY):O	1,728	342		0.00	2022-02-15
1953	6638	OneConnect Financial Technology Co., Ltd.:O	3,000	8,310		0.00	2022-07-15
1954	9961	TRIP.COM GROUP LIMITED:O	1,750	342,125		0.00	2022-08-30
1955	9990	Archosaur Games Inc.:O	2,000	6,780		0.00	2021-12-02
1956	2199	Regina Miracle International (Holdings) Limited:O	3,000	14,040		0.00	2022-07-13
1957	2285	CHERVON HOLDINGS LIMITED:O	1,200	41,400		0.00	2022-06-21
1958	6099	China Merchants Securities Co., Ltd.:H	3,018	22,212		0.00	2022-06-27
1959	1388	Embry Holdings Limited:O	1,000	740		0.00	2021-07-28
1960	0436	New Universe Environmental Group Limited:O	7,000	1,260		0.00	2021-05-06
1961	1972	SWIRE PROPERTIES LIMITED:O	13,300	242,592		0.00	2022-04-07
1962	1907	China Risun Group Limited (KY):O	10,000	30,800		0.00	2022-02-18
1963	2161	JBM (Healthcare) Limited:O	2,000	1,460		0.00	2022-03-21
1964	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	8,344		0.00	2022-01-24
1965	3990	Midea Real Estate Holding Limited:O	3,000	25,380		0.00	2022-05-31
1966	1675	AsiaInfo Technologies Limited:O	2,000	22,040		0.00	2022-03-03
1967	1821	ESR Group Limited (KY):O	9,400	200,220		0.00	2022-05-26
1968	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	17,520		0.00	2022-01-05
1969	8007	Global Strategic Group Limited:O	916	298		0.00	2022-02-28
1970	3900	Greentown China Holdings Limited:O	5,000	72,300		0.00	2022-07-08
1971	1880	China Tourism Group Duty Free Corporation Limited:H	200	34,400		0.00	2022-08-31
1972	1882	Haitian International Holdings Limited:O	3,000	54,360		0.00	2022-01-28
1973	2779	China Xinhua Education Group Limited:O	3,000	3,210		0.00	2020-10-29
1974	0538	Ajisen (China) Holdings Limited:O	2,000	1,460		0.00	2022-01-18
1975	6288	Fast Retailing Co., Ltd.:HDRO	900	41,850		0.00	2018-11-09
1976	2162	Keymed Biosciences Inc.:O	500	17,850		0.00	2022-04-01
1977	0094	Greenheart Group Limited:O	3,300	294		0.00	2018-06-15
1978	1179	H World Group Limited:O	5,500	149,600		0.00	2022-07-05
1979	3698	Huishang Bank Corporation Limited:H	5,500	13,750		0.00	2021-12-02
1980	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,297	32,261		0.00	2022-08-01
1981	0630	AMCO United Holding Limited:O	744	125		0.00	2022-08-23
1982	9999	NetEase, Inc.:O	5,200	718,640		0.00	2022-09-05
1983	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	7,800		0.00	2020-05-20
1984	0329	OCI International Holdings Limited:O	2,150	6,665		0.00	2022-07-26
1985	6160	BeOne Medicine Ltd.:O	1,900	187,910		0.00	2022-08-25
1986	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,860		0.00	2021-09-09
1987	3828	Ming Fai International Holdings Limited:O	1,000	385		0.00	2019-01-21
1988	0266	TIAN TECK LAND LIMITED:O	632	2,686		0.00	2020-08-05
1989	0867	China Medical System Holdings Limited:O	3,000	33,060		0.00	2022-02-28
1990	0580	Sun.King Technology Group Limited:O	2,000	4,280		0.00	2022-08-16
1991	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660	759		0.00	2018-06-13
1992	2500	Venus Medtech (Hangzhou) Inc.:H	500	5,880		0.00	2022-07-11
1993	0979	Green Energy Group Limited:O	1,280	276		0.00	2017-01-04
1994	8218	Echo International Holdings Group Limited:O	400	62		0.00	2020-08-04
1995	9966	Alphamab Oncology:O	1,000	7,390		0.00	2022-07-19
1996	9688	Zai Lab Limited:O	1,000	36,700		0.00	2022-07-19
1997	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2021-06-30
1998	9993	Radiance Holdings (Group) Company Limited:O	4,000	15,000		0.00	2021-03-08
1999	9987	Yum China Holdings, Inc.:O	400	153,840		0.00	2022-05-18
2000	1193	China Resources Gas Group Limited:O	2,200	65,340		0.00	2022-06-08
2001	0627	Japan Kyosei Group Company Limited:O	8,400	168	*	0.00	2021-01-05
2002	0960	Longfor Group Holdings Limited:O	4,500	112,275		0.00	2022-09-05
2003	0456	New City Development Group Limited:O	62	43		0.00	2022-04-11
2004	9898	Weibo Corporation:A	100	14,790		0.00	2022-01-19
2005	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	950		0.00	2021-06-09
2006	9698	GDS Holdings Limited (KY):A	900	21,510		0.00	2022-08-03
2007	2869	Greentown Service Group Co. Ltd.:O	2,000	10,800		0.00	2021-11-16
2008	0629	Yue Da International Holdings Limited:O	666	155		0.00	2019-11-29
2009	0586	China Conch Venture Holdings Limited:O	1,000	15,680		0.00	2022-05-27
2010	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	300	6,570		0.00	2022-08-29
2011	9979	Greentown Management Holdings Company Limited:O	1,000	6,780		0.00	2022-09-05
2012	9899	NetEase Cloud Music Inc.:O	100	7,030		0.00	2022-08-24
2013	2168	Kaisa Prosperity Holdings Limited:O	60	174		0.00	2022-05-06
2014	9866	NIO Inc.:A	600	81,300		0.00	2022-07-06
2015	6855	Ascentage Pharma Group International:O	100	1,488		0.00	2022-01-28
2016	1109	CHINA RESOURCES LAND LIMITED:O	2,000	62,300		0.00	2022-07-15
2017	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	61,050		0.00	2021-10-12
2018	1913	PRADA S.P.A.:O	300	12,585		0.00	2022-08-03
2019	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	5,107		0.00	2012-11-27
2020	1209	China Resources Mixc Lifestyle Services Limited:O	200	6,880		0.00	2022-09-02
2021	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	57	124		0.00	2022-07-07
2022	0948	Alpha Professional Holdings Limited:O	5	8		0.00	2017-10-17

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