Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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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	3816	KFM Kingdom Holdings Limited:O	450,139,012	102,181,556		75.02	2022-07-28
2	0264	China International Development Corporation Limited:O	256,024,406	230,421,965		66.90	2021-12-30
3	1991	Ta Yang Group Holdings Limited:O	681,282,600	170,320,650		52.13	2022-08-30
4	0993	XinKong International Capital Holdings Limited:O	2,611,507,177	313,380,861		29.98	2020-11-18
5	8196	Futian Holdings Limited:O	88,352,000	119,275,200		29.45	2022-08-02
6	8093	Web3 Meta Limited:O	142,900,955	77,166,516	*	29.28	2021-02-05
7	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,045,655,706	71,104,588		23.10	2021-02-08
8	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	27,636,000	28,741,440		16.02	2020-06-19
9	1064	Zhong Hua International Holdings Limited:O	89,482,400	8,500,828		12.54	2020-01-06
10	1360	NOVA Group Holdings Limited (KY):O	216,275,000	23,790,250		11.65	2022-08-30
11	0273	MASON GROUP HOLDINGS LIMITED:O	3,681,215,281	84,667,951		8.30	2022-08-18
12	1115	Tibet Water Resources Ltd.:O	200,030,000	112,016,800		6.54	2022-08-11
13	1747	Home Control International Limited:O	23,300,000	15,145,000		4.64	2021-10-11
14	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,940,000	5,765,200		3.83	2022-03-01
15	1832	S.A.I. Leisure Group Company Limited:O	13,294,000	10,768,140		3.69	2022-03-17
16	3699	Everbright Grand China Assets Limited:O	14,384,000	5,753,600		3.26	2018-06-14
17	1572	China Art Financial Holdings Limited:O	48,756,000	4,583,064		2.91	2022-08-18
18	0926	Besunyen Holdings Company Limited:O	1,165,250	4,008,460		2.86	2022-08-23
19	1529	Yues International Holdings Group Limited:O	27,250,000	6,812,500		2.83	2022-06-06
20	0959	Century Entertainment International Holdings Limited:O	3,471,825	902,675		2.71	2022-08-31
21	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,359,200	226,866,480		2.61	2022-07-14
22	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000,000	21,250,000		2.23	2022-01-25
23	0403	STARLITE HOLDINGS LIMITED:O	9,467,200	2,215,325		1.84	2020-02-18
24	0910	China Sandi Holdings Limited:O	93,090,600	18,897,392		1.83	2022-08-05
25	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,258,000	6,412,720		1.51	2022-02-28
26	1101	China Huarong Energy Company Limited:O	66,039,100	4,952,933		1.38	2022-08-18
27	1932	CPM Group Limited (KY):O	13,140,000	4,599,000		1.31	2022-08-18
28	0701	CNT GROUP LIMITED:O	24,743,592	9,155,129		1.30	2022-08-10
29	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,228,000	2,195,040		1.21	2022-08-18
30	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,702,749	9,836,641		1.16	2022-09-01
31	1661	China Frontier Technology Group:O	18,097,000	1,737,312		1.14	2021-08-09
32	1526	Rici Healthcare Holdings Limited:O	17,719,000	11,517,350		1.11	2022-04-20
33	1977	ANALOGUE HOLDINGS LIMITED:O	14,132,000	19,643,480		1.01	2022-09-01
34	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,642,000	348,744		0.97	2021-06-23
35	1689	Huaxi Holdings Company Limited:O	6,771,000	7,989,780		0.97	2022-08-23
36	2088	Xiwang Property Holdings Company Limited:O	13,544,795	1,083,584		0.96	2022-08-09
37	3999	DaChan Food (Asia) Limited:O	9,471,000	4,924,920		0.93	2022-07-29
38	8071	China Netcom Technology Holdings Limited:O	34,795,000	1,113,440		0.74	2021-06-25
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,388,000	250,740		0.73	2022-06-13
40	0295	KONG SUN HOLDINGS LIMITED:O	106,423,000	4,682,612		0.71	2020-12-16
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,678,245	4,512,687		0.66	2022-09-05
42	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,614,000	9,038,540		0.52	2022-01-13
43	0565	Art Group Holdings Limited (KY):O	13,980,000	3,467,040		0.52	2021-08-24
44	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	370,520	1,407,976		0.50	2022-08-18
45	0891	Trinity Limited (BM):O	17,792,000	747,264	*	0.49	2021-06-29
46	9919	Activation Group Holdings Limited (KY):O	3,614,000	3,469,440		0.49	2021-03-15
47	8018	Finsoft Financial Investment Holdings Limited:O	600,000	120,600		0.48	2021-06-28
48	8130	Dadi International Group Limited:O	16,217,801	518,970		0.45	2019-03-27
49	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,778,400	1,416,900		0.44	2022-08-18
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,819,200	2,056,541		0.41	2022-07-21
51	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,496,000	1,248,000		0.39	2022-02-18
52	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,387,459	727,122		0.38	2022-08-26
53	0263	GT GROUP HOLDINGS LIMITED:O	628,422	24,508	*	0.37	2021-06-23
54	0888	Bison Finance Group Limited:O	5,102,858	433,743		0.36	2022-07-22
55	1314	Tsui Wah Holdings Limited:O	4,594,000	872,860		0.33	2021-06-24
56	8383	Linocraft Holdings Limited:O	2,600,000	267,800		0.33	2021-06-28
57	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,429,000	30,999,590		0.32	2022-08-23
58	0695	Dongwu Cement International Limited:O	1,774,000	8,195,880		0.32	2022-08-23
59	8333	Astrum Financial Holdings Limited:O	3,810,000	586,740		0.32	2020-09-01
60	2169	Canggang Railway Limited:O	3,188,000	6,057,200		0.32	2022-08-15
61	0401	Wanjia Group Holdings Limited:O	1,692,264	270,762		0.30	2022-07-21
62	1162	LUMINA GROUP LIMITED (KY):O	1,808,000	383,296		0.30	2022-06-14
63	1581	Progressive Path Group Holdings Limited:O	616,000	209,440		0.30	2022-09-05
64	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	675,286	195,833	*	0.29	2021-03-23
65	8293	SingAsia Holdings Limited:O	4,760,000	142,800		0.26	2020-12-21
66	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
67	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	30,730		0.24	2022-02-24
68	1059	KANTONE HOLDINGS LIMITED:O	622,606	323,755		0.24	2022-08-29
69	0495	PALADIN LIMITED (BM):O	3,346,314	418,289		0.24	2017-12-20
70	2126	JW (Cayman) Therapeutics Co. Ltd:O	979,000	4,170,540		0.24	2022-06-17
71	1611	Sinohope Technology Holdings Limited:O	727,000	2,573,580		0.24	2022-05-06
72	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	73,800		0.22	2022-05-06
73	0235	CSC Holdings Limited (HK):O	44,822,000	1,344,660		0.22	2022-07-14
74	1168	Z Fin Limited:O	13,282,696	2,895,628		0.21	2022-08-02
75	0925	Beijing Properties (Holdings) Limited:O	14,138,000	1,088,626		0.20	2022-01-19
76	0498	Blue River Holdings Limited:O	2,210,800	607,970		0.20	2022-08-08
77	0582	Shin Hwa World Limited:O	8,082,790	1,438,737		0.19	2022-08-19
78	1105	SING TAO NEWS CORPORATION LIMITED:O	1,619,000	671,885		0.18	2021-06-23
79	0982	Huafa Property Services Group Company Limited:O	18,420,000	2,118,300		0.18	2022-02-21
80	1202	Chengdu SIWI Science and Technology Company Limited:H	286,000	343,200		0.18	2021-12-20
81	3889	Global Corn Group Limited:O	2,722,000	283,088		0.18	2022-08-18
82	0395	Smartac International Holdings Limited:O	9,944,000	159,104	*	0.18	2021-06-29
83	0866	China Qinfa Group Limited:O	4,362,155	1,723,051		0.17	2019-01-30
84	1110	Kingworld Medicines Group Limited:O	1,088,000	516,800		0.17	2020-07-24
85	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	3,621,293		0.17	2019-07-16
86	0156	LIPPO CHINA RESOURCES LIMITED:O	15,464,000	1,530,936		0.17	2022-07-28
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,058,313	771,867		0.17	2022-09-05
88	1742	HPC Holdings Limited (KY):O	2,650,000	209,350		0.17	2021-06-02
89	0476	Ev Dynamics (Holdings) Limited:O	14,808,300	429,441		0.16	2022-03-10
90	2822	CSOP FTSE China A50 ETF:Unit	1,237,700	17,327,800		0.16	2022-08-22
91	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	42,000		0.16	2017-09-11
92	0616	EMINENCE ENTERPRISE LIMITED:O	2,399,782	196,782		0.16	2021-02-03
93	2198	China Sanjiang Fine Chemicals Company Limited:O	1,793,000	2,886,730		0.15	2022-08-12
94	0864	Wing Lee Property Investments Limited:O	576,000	207,360		0.15	2022-03-01
95	9909	Powerlong Commercial Management Holdings Limited:O	934,000	3,698,640		0.15	2022-05-18
96	1966	China SCE Group Holdings Limited:O	6,035,000	3,862,400		0.14	2022-03-10
97	9689	JTF International Holdings Limited:O	1,300,000	715,000		0.14	2021-11-08
98	8360	Basic House New Life Group Limited:O	474,000	459,780		0.13	2022-09-01
99	2288	Rykadan Capital Limited:O	490,597	255,110		0.13	2020-12-17
100	8292	VSING Limited:O	819,000	573,300		0.13	2022-09-05
101	0064	GET NICE HOLDINGS LIMITED:O	12,455,000	1,967,890		0.13	2022-07-15
102	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,460,000	200,680	*	0.13	2020-10-05
103	0524	Great Wall Terroir Holdings Limited:O	1,985,878	119,153		0.13	2022-07-13
104	3119	Global X Asia Semiconductor ETF:Unit	2,700	112,968		0.13	2022-01-04
105	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,841,434	1,555,781		0.12	2022-08-05
106	8028	Timeless Resources Holdings Limited:O	3,392,400	101,772		0.12	2017-09-14
107	1480	Yan Tat Group Holdings Limited:O	288,000	336,960		0.12	2022-01-05
108	2227	Solis Holdings Limited (KY):O	1,092,000	196,560		0.12	2021-09-08
109	0655	HONGKONG CHINESE LIMITED:O	2,308,287	1,408,055		0.12	2021-06-21
110	2156	C&D Property Management Group Co., Ltd:O	1,540,000	5,436,200		0.12	2022-08-26
111	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	856,008	179,762		0.11	2022-08-29
112	1727	Hebei Construction Group Corporation Limited:H	520,000	488,800		0.11	2022-03-29
113	0571	ESUN HOLDINGS LIMITED:O	1,674,000	719,820	*	0.11	2018-11-02
114	8125	China New Holdings Limited:O	175,600	26,164		0.11	2020-11-19
115	0952	Quam Plus International Financial Limited:O	6,863,582	1,105,037		0.11	2018-06-22
116	0188	Sunwah Kingsway Capital Holdings Limited:O	798,000	267,330		0.11	2020-12-18
117	3034	CSOP NASDAQ 100 ETF:Unit	10,200	57,630		0.11	2022-04-25
118	8331	P.B. Group Limited:O	170,000	52,700		0.11	2021-10-29
119	0160	Hon Kwok Land Investment Company, Limited:O	765,468	1,928,979		0.11	2021-08-06
120	0723	Reliance Global Holdings Limited (BM):O	9,612,187	153,795		0.11	2022-07-04
121	3147	CSOP SZSE ChiNext ETF:Unit	49,200	491,016		0.10	2022-08-25
122	1053	Chongqing Iron & Steel Company Limited:H	550,600	445,986		0.10	2022-04-27
123	0572	Future World Holdings Limited:O	118,607	126,909		0.10	2022-08-22
124	6877	Top Eminent Healthcare Group Limited:O	2,065,000	340,725		0.10	2019-03-21
125	0794	Come Sure Group (Holdings) Limited:O	348,000	135,720		0.10	2021-06-07
126	1083	Towngas Smart Energy Company Limited:O	3,281,787	10,829,897		0.10	2022-07-28
127	1368	Xtep International Holdings Limited:O	2,624,605	27,295,892		0.10	2022-08-30
128	8430	C&N Holdings Limited:O	825,000	19,800		0.10	2021-10-07
129	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	54,800		0.09	2020-07-13
130	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	10,900		0.09	2021-05-31
131	0167	IDT INTERNATIONAL LIMITED:O	2,364,000	52,008		0.09	2022-08-31
132	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	23,230		0.09	2022-01-04
133	0389	China Tontine Wines Group Limited:O	2,578,000	244,910		0.09	2022-08-02
134	2488	LAUNCH TECH COMPANY LIMITED:H	161,000	434,700		0.09	2021-06-02
135	2323	Renco Holdings Group Limited (BM):O	2,364,000	132,384		0.09	2022-08-17
136	0873	Shimao Services Holdings Limited:O	2,180,000	4,098,400		0.09	2022-08-18
137	0406	YAU LEE HOLDINGS LIMITED:O	384,000	545,280		0.09	2018-01-25
138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,095,200	1,278,072		0.09	2022-03-10
139	0745	China National Culture Group Limited:O	681,300	106,283		0.09	2022-08-08
140	1775	BExcellent Group Holdings Limited:O	436,000	213,640		0.09	2018-07-26
141	8140	BOSA Technology Holdings Limited:O	690,000	69,000		0.09	2021-06-25
142	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	19,525		0.09	2019-10-02
143	0519	Novautek Technologies Group Limited (BM):O	2,120,000	212,000		0.08	2019-12-12
144	3313	ArtGo Holdings Limited:O	4,020,000	84,420		0.08	2022-08-26
145	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,500	29,903		0.08	2022-05-16
146	0559	DeTai New Energy Group Limited:O	12,714,000	241,566		0.08	2019-05-09
147	8203	Kaisun Holdings Limited:O	466,000	137,470		0.08	2021-05-13
148	0987	China Renewable Energy Investment Limited:O	1,991,625	475,998		0.08	2022-08-05
149	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	252,450		0.08	2021-05-25
150	1461	ZHONGTAI FUTURES Company Limited:H	216,000	162,000		0.08	2020-07-29
151	0038	FIRST TRACTOR COMPANY LIMITED:H	300,000	927,000		0.08	2022-08-11
152	8045	Jiangsu NandaSoft Technology Company Limited:H	47,250	12,521		0.07	2022-07-14
153	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,056,000	252,800		0.07	2022-08-10
154	0603	China Oil And Gas Group Limited:O	4,218,260	1,286,569		0.07	2021-10-20
155	0342	NewOcean Energy Holdings Limited:O	1,072,160	41,814	*	0.07	2022-01-06
156	0475	Central Development Holdings Limited:O	280,000	215,600		0.07	2022-04-28
157	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	478,753	258,527		0.07	2022-03-21
158	0377	China Huajun Group Limited:O	44,000	44,000		0.07	2018-03-06
159	0956	China Suntien Green Energy Corporation Limited:H	1,307,000	4,639,850		0.07	2022-09-01
160	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,451,000	3,014,730		0.07	2022-08-22
161	8121	Guoen Holdings Limited:O	116,000	31,320		0.07	2021-07-19
162	1225	Lerado Financial Group Company Limited:O	158,280	41,153		0.07	2022-03-22
163	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	586,000	1,095,820		0.07	2022-03-16
164	0500	Frontier Services Group Limited:O	1,511,799	619,838		0.06	2022-09-01
165	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	306,000	569,160		0.06	2022-07-15
166	1871	China Oriented International Holdings Limited:O	252,000	57,456		0.06	2020-01-30
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,514,000	1,090,080		0.06	2022-08-29
168	0426	ONE MEDIA GROUP LIMITED (KY):O	250,000	32,000		0.06	2021-01-27
169	0923	Integrated Waste Solutions Group Holdings Limited:O	3,004,000	111,148		0.06	2022-08-18
170	2113	Century Group International Holdings Limited:O	500,000	108,500		0.06	2018-10-02
171	6928	TOMO Holdings Limited (KY):O	276,000	874,920		0.06	2022-05-26
172	8606	Kinetix Systems Holdings Limited:O	580,000	40,600		0.06	2022-05-26
173	0138	CCT Fortis Holdings Limited:O	521,251	82,879		0.06	2022-06-15
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	650,000	370,500		0.06	2022-08-05
175	1251	SPT Energy Group Inc.:O	1,094,000	284,440		0.06	2021-10-18
176	8436	Takbo Group Holdings Limited:O	235,000	41,125		0.06	2022-07-12
177	0041	GREAT EAGLE HOLDINGS LIMITED:O	436,693	7,345,176		0.06	2022-09-01
178	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	212,280		0.06	2022-07-18
179	0052	FAIRWOOD HOLDINGS LIMITED:O	74,500	958,070		0.06	2022-06-21
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	51,830		0.06	2022-08-23
181	1133	Harbin Electric Company Limited:H	382,000	924,440		0.06	2022-09-02
182	1518	New Century Healthcare Holding Co. Limited:O	277,000	257,610		0.06	2021-05-18
183	1011	China NT Pharma Group Company Limited:O	1,071,500	108,222		0.06	2022-08-03
184	1175	Fresh Express Delivery Holdings Group Co., Limited:O	916,200	54,056	*	0.06	2021-06-28
185	8041	IntelliMark AI International Limited:O	440,000	138,600		0.06	2022-02-18
186	2823	iShares FTSE China A50 ETF:Unit	631,100	9,157,261		0.06	2022-08-22
187	1237	China Environmental Technology and Bioenergy Holdings Limited:O	471,512	33,006		0.06	2022-08-08
188	0055	Neway Group Holdings Limited:O	140,000	52,500		0.06	2021-01-08
189	0988	Silk Road Logistics Holdings Limited:O	353,450	65,742	*	0.06	2021-12-21
190	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,440,000	7,737,600		0.05	2022-08-23
191	0645	Ares Asia Limited:O	280,000	72,800	*	0.05	2019-04-16
192	0333	Top Form International Limited:O	161,600	67,872		0.05	2021-06-24
193	0296	Emperor Entertainment Hotel Limited:O	640,000	307,200		0.05	2021-12-29
194	0467	United Energy Group Limited:O	14,000,000	13,300,000		0.05	2022-03-17
195	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	138,700	893,228		0.05	2022-09-05
196	1165	Shunfeng International Clean Energy Limited:O	2,610,000	107,010		0.05	2022-06-27
197	0082	Crazy Sports Group Limited:O	2,361,800	491,254		0.05	2022-08-12
198	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,050,000	1,995,000		0.05	2021-06-30
199	1897	Million Hope Industries Holdings Limited:O	218,192	106,914		0.05	2021-06-23
200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	577,480	658,327		0.05	2021-06-23
201	0637	Lee Kee Holdings Limited:O	426,000	93,720		0.05	2021-05-14
202	0889	DATRONIX HOLDINGS LIMITED:O	164,000	70,520		0.05	2022-08-10
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	122,400		0.05	2022-08-02
204	2155	Morimatsu International Holdings Company Limited:O	542,000	5,186,940		0.05	2022-09-01
205	8536	TL Natural Gas Holdings Limited:O	90,000	12,600		0.05	2021-10-28
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,561,676	484,120		0.05	2022-08-22
207	8040	COOLPOINT INNONISM HOLDING LIMITED:O	170,000	98,600		0.05	2021-10-11
208	3919	Golden Power Group Holdings Limited:O	180,000	33,120		0.05	2020-04-09
209	1825	Sterling Group Holdings Limited (KY):O	100,000	14,300		0.05	2022-05-03
210	0053	GUOCO GROUP LIMITED:O	162,077	12,155,775		0.05	2022-07-07
211	2686	AAG Energy Holdings Limited:O	1,660,272	2,689,641		0.05	2022-08-25
212	0411	LAM SOON (HONG KONG) LIMITED:O	119,000	1,154,300		0.05	2021-06-28
213	3638	Hunlicar Group Limited:O	213,600	164,472		0.05	2022-03-21
214	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,621,293	3,142,479		0.05	2022-09-02
215	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,495,391	4,396,450		0.05	2022-08-26
216	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,535,000	39,097,100		0.05	2022-09-05
217	2122	Kidsland International Holdings Limited:O	374,000	42,636		0.05	2022-02-16
218	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	681,359	49,739		0.05	2021-12-31
219	6069	SY Holdings Group Limited (KY):O	464,500	2,401,465		0.05	2022-06-20
220	1027	China Jicheng Holdings Limited:O	190,100	146,377		0.05	2022-07-22
221	0102	Summit Ascent Holdings Limited:O	2,050,000	369,000		0.05	2022-08-25
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,226,550	422,655		0.05	2022-09-02
223	0435	Sunlight Real Estate Investment Trust:Unit	758,000	2,759,120		0.05	2022-07-22
224	1612	Vincent Medical Holdings Limited:O	294,000	142,590		0.04	2022-02-04
225	0820	HSBC China Dragon Fund:Unit	12,654	199,933		0.04	2022-08-26
226	1327	Luxxu Group Limited:O	241,800	72,540		0.04	2020-04-01
227	0022	MEXAN LIMITED (BM):O	875,008	78,751		0.04	2022-08-31
228	1800	China Communications Construction Company Limited:H	1,961,475	7,316,302		0.04	2022-08-29
229	2777	Guangzhou R&F Properties Co., Ltd.:H	1,652,400	2,379,456		0.04	2022-08-31
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	567,276	3,880,168		0.04	2022-08-29
231	1912	Contel Technology Company Limited:O	350,000	47,250		0.04	2022-07-25
232	0872	Titan Invo Technology Limited:O	900,000	54,000	*	0.04	2019-09-03
233	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	21,824		0.04	2020-01-22
234	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,802	69,143		0.04	2022-01-07
235	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	88,560		0.04	2018-05-28
236	0984	AEON STORES (HONG KONG) CO., LIMITED:O	110,500	135,915		0.04	2021-02-18
237	2330	China Uptown Group Company Limited:O	105,600	33,264	*	0.04	2020-10-21
238	0904	China Green (Holdings) Limited:O	181,810	9,636	*	0.04	2022-02-11
239	8178	China Information Technology Development Limited:O	213,216	28,997		0.04	2022-04-13
240	1143	China Energy Storage Technology Development Limited:O	500,000	51,000		0.04	2021-11-29
241	0736	China Properties Investment Holdings Limited:O	109,662	31,802	*	0.04	2022-06-06
242	0595	AV CONCEPT HOLDINGS LIMITED:O	370,800	203,940		0.04	2021-10-28
243	8007	Global Strategic Group Limited:O	184,579	59,988		0.04	2022-08-24
244	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	324,200	1,453,064		0.04	2022-08-29
245	1894	Hang Yick Holdings Company Limited:O	310,000	204,600	*	0.04	2021-04-23
246	3686	Clifford Modern Living Holdings Limited:O	410,000	237,800		0.04	2021-02-04
247	1020	Cybernaut International Holdings Company Limited:O	1,588,000	157,212		0.04	2021-10-29
248	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	159,360		0.04	2021-04-15
249	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	536,000	19,832	*	0.04	2021-06-29
250	0619	South China Financial Holdings Limited:O	120,150	38,448		0.04	2022-08-08
251	0862	Vision Values Holdings Limited:O	1,553,500	203,509		0.04	2022-07-26
252	2132	Landrich Holding Limited:O	632,000	136,512		0.04	2021-11-17
253	1238	Powerlong Real Estate Holdings Limited:O	1,633,000	1,535,020		0.04	2022-08-04
254	0361	SINO GOLF HOLDINGS LIMITED:O	2,050,000	180,400		0.04	2021-11-24
255	0613	Planetree International Development Limited:O	372,200	158,185		0.04	2020-06-03
256	1137	Hong Kong Technology Venture Company Limited:O	356,000	2,132,440		0.04	2022-07-19
257	1868	Neo-Neon Holdings Limited:O	803,500	369,610		0.04	2019-12-03
258	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	93,555		0.04	2022-02-07
259	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,338,000	2,169,000		0.04	2022-09-01
260	0630	AMCO United Holding Limited:O	182,856	30,720		0.04	2022-08-23
261	2878	Solomon Systech (International) Limited:O	942,000	574,620		0.04	2022-08-24
262	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,750	30,048		0.04	2021-08-13
263	8167	Neo Telemedia Limited:O	3,550,000	347,900		0.04	2021-06-24
264	0230	Minmetals Land Limited:O	1,247,000	760,670		0.04	2022-08-05
265	0242	SHUN TAK HOLDINGS LIMITED:O	1,124,661	1,417,073		0.04	2022-07-08
266	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	1,814,820		0.04	2022-09-05
267	6036	Apex Ace Holding Limited:O	400,000	140,000		0.04	2019-02-18
268	6806	Shenwan Hongyuan Group Co., Ltd.:H	926,400	1,380,336		0.04	2021-10-29
269	1013	Wai Chun Group Holdings Limited:O	788,000	40,976		0.04	2022-06-21
270	0802	China e-Wallet Payment Group Limited:O	219,900	29,467		0.04	2022-08-16
271	1243	WANG ON PROPERTIES LIMITED:O	5,528,000	348,264		0.04	2021-07-07
272	0712	Comtec Solar Systems Group Limited:O	285,500	72,803		0.04	2021-05-06
273	3330	Lingbao Gold Group Company Ltd.:H	106,000	95,400		0.04	2022-07-08
274	0665	Haitong International Securities Group Limited:O	2,323,866	1,952,047		0.03	2022-06-23
275	8123	Sinofortune Financial Holdings Limited:O	2,697,600	29,674		0.03	2017-03-06
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	63,910		0.03	2022-06-23
277	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,700	223,682		0.03	2022-03-24
278	8198	Crypto Flow Technology Limited:O	188,080	91,219		0.03	2021-06-23
279	0579	Beijing Jingneng Clean Energy Co., Limited:H	962,000	1,645,020		0.03	2022-08-11
280	0704	Huscoke Holdings Limited:O	96,536	29,443	*	0.03	2021-06-23
281	8431	Hao Bai International (Cayman) Limited:O	540,000	15,660		0.03	2022-07-22
282	87001	Hui Xian Real Estate Investment Trust:Unit	2,061,878	1,814,453		0.03	2022-08-23
283	1069	China Health Technology Group Holding Company Limited:O	3,640,000	36,400	*	0.03	2021-06-24
284	8326	Tonking New Energy Group Holdings Limited:O	270,000	89,100		0.03	2022-08-02
285	0480	HKR INTERNATIONAL LIMITED:O	490,022	1,298,558		0.03	2022-01-13
286	0878	SOUNDWILL HOLDINGS LIMITED:O	93,376	636,824		0.03	2022-03-17
287	1141	CMBC Capital Holdings Limited:O	373,102	652,929		0.03	2022-05-11
288	1499	OKG Technology Holdings Limited:O	1,760,000	341,440		0.03	2022-06-02
289	1087	InvesTech Holdings Limited:O	38,300	38,683		0.03	2021-07-29
290	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	22,184		0.03	2022-08-25
291	0588	Beijing North Star Company Limited:H	230,000	211,600		0.03	2022-03-07
292	1433	Cirtek Holdings Limited:O	650,000	36,400		0.03	2021-06-25
293	8210	DLC Asia Limited:O	260,000	10,660		0.03	2021-06-24
294	1637	SH Group (Holdings) Limited:O	130,000	49,400		0.03	2020-03-16
295	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	816,683	35,117		0.03	2018-10-31
296	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	330,000		0.03	2022-07-19
297	2282	MGM China Holdings Limited:O	1,228,400	4,852,180		0.03	2022-05-31
298	0815	China Silver Group Limited:O	628,000	219,800		0.03	2022-05-16
299	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2021-06-11
300	1686	SUNEVISION HOLDINGS LTD.:O	733,606	3,851,432		0.03	2022-07-29
301	0813	Shimao Group Holdings Limited:O	1,188,500	5,253,170	*	0.03	2022-08-22
302	0953	Shaw Brothers Holdings Limited:O	440,000	59,400		0.03	2020-09-07
303	0596	Inspur Digital Enterprise Technology Limited:O	350,000	791,000		0.03	2022-06-29
304	0788	China Tower Corporation Limited:H	14,184,000	13,616,640		0.03	2022-08-24
305	2340	ISP Holdings Limited:O	129,060	38,718		0.03	2021-11-19
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	526,000	1,030,960		0.03	2022-08-16
307	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	99,000	9,900		0.03	2020-01-09
308	0755	DevGreat Group Limited:O	4,500,000	72,000		0.03	2022-07-26
309	2359	WuXi AppTec Co., Ltd.:H	119,104	9,665,290		0.03	2022-09-02
310	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,668,400	445,623		0.03	2021-08-26
311	1068	China Yurun Food Group Limited:O	546,000	273,000		0.03	2022-06-20
312	2812	Samsung CSI China Dragon Internet ETF:Unit	4,400	46,948		0.03	2022-02-08
313	1263	PC Partner Group Limited:O	116,000	781,840		0.03	2022-09-05
314	2356	DAH SING BANKING GROUP LIMITED:O	419,524	2,504,558		0.03	2022-07-13
315	0347	Angang Steel Company Limited:H	419,512	1,006,829		0.03	2022-09-01
316	1420	Chuan Holdings Limited:O	308,000	44,352		0.03	2019-02-27
317	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	666,000	81,918		0.03	2022-08-02
318	1865	Pengo Holdings Group Limited:O	324,000	197,640		0.03	2022-08-15
319	1200	Midland Holdings Limited (BM):O	208,684	139,818		0.03	2022-08-02
320	0261	GBA Holdings Limited:O	532,271	36,194		0.03	2022-07-27
321	0358	Jiangxi Copper Company Limited:H	400,000	3,776,000		0.03	2022-08-31
322	0544	DAIDO GROUP LIMITED:O	83,200	14,976		0.03	2022-03-25
323	0651	China Ocean Industry Group Limited:O	116,819	14,602	*	0.03	2021-06-23
324	0418	FOUNDER HOLDINGS LIMITED:O	342,000	162,450		0.03	2018-03-23
325	1618	Metallurgical Corporation of China Ltd.:H	818,000	1,227,000		0.03	2022-08-05
326	0353	Energy International Investments Holdings Limited:O	2,052,700	127,267		0.03	2021-06-23
327	0600	China Infrastructure Investment Limited:O	121,400	47,346	*	0.03	2022-01-27
328	2217	Tam Jai International Co. Limited:O	381,000	937,260		0.03	2022-05-26
329	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	488,000	1,717,760		0.03	2022-09-02
330	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	77,000	48,510		0.03	2021-09-01
331	1347	HUA HONG SEMICONDUCTOR LIMITED:O	369,000	8,136,450		0.03	2022-09-02
332	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	416,000	48,256		0.03	2020-01-02
333	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	283,000	70,184		0.03	2021-06-23
334	2130	CN Logistics International Holdings Limited (KY):O	77,000	624,470		0.03	2022-03-22
335	1022	Feiyu Technology International Company Ltd.:O	477,000	138,330		0.03	2022-08-16
336	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,700	650,683		0.03	2022-08-31
337	1163	ADTIGER CORPORATIONS LIMITED:O	172,500	84,525		0.03	2022-08-25
338	3818	China Dongxiang (Group) Co., Ltd.:O	1,629,000	586,440		0.03	2022-08-18
339	0854	Willas-Array Electronics (Holdings) Limited:O	24,200	78,650		0.03	2021-05-26
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	349,651	107,133,066		0.03	2022-08-31
341	1222	WANG ON GROUP LIMITED:O	4,397,180	272,625		0.03	2022-07-28
342	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	759,933	1,147,499		0.03	2022-08-03
343	3072	Nikko AM Global Internet ETF:Unit	460	40,710		0.03	2021-08-10
344	6993	Blue Moon Group Holdings Limited:O	1,566,000	9,098,460		0.03	2022-08-29
345	2133	Greenway Mining Group Limited:O	119,400	27,223	*	0.03	2020-05-13
346	0343	CULTURECOM HOLDINGS LIMITED:O	445,118	110,389		0.03	2022-06-07
347	1326	Transmit Entertainment Limited:O	688,000	67,424		0.03	2018-10-10
348	0623	SinoMedia Holding Limited:O	122,000	87,840		0.03	2021-05-11
349	8006	Sino Splendid Holdings Limited:O	38,912	9,533		0.03	2022-06-27
350	1536	Yuk Wing Group Holdings Limited:O	100,000	19,800		0.03	2019-02-11
351	1582	CR Construction Group Holdings Limited:O	130,000	63,700		0.03	2022-03-21
352	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	24,700		0.03	2021-04-28
353	3886	Town Health International Medical Group Limited:O	1,906,000	924,410		0.03	2021-12-22
354	1362	SiS Mobile Holdings Limited:O	72,000	23,760		0.03	2020-01-30
355	0558	L.K. Technology Holdings Limited:O	352,250	3,733,850		0.03	2022-08-16
356	0366	Luks Group (Vietnam Holdings) Company Limited:O	128,160	139,694		0.03	2022-07-21
357	0808	Prosperity Real Estate Investment Trust:Unit	382,187	856,099		0.03	2022-08-23
358	1340	Huisheng International Holdings Limited:O	223,000	14,941		0.03	2022-04-22
359	3606	Fuyao Glass Industry Group Co., Ltd.:H	152,400	5,402,580		0.03	2022-08-04
360	2392	Xuan Wu Cloud Technology Holdings Limited:O	140,500	909,035		0.03	2022-08-10
361	2727	Shanghai Electric Group Company Limited:H	732,000	1,376,160		0.03	2022-08-04
362	2885	Peiport Holdings Ltd.:O	100,000	37,000		0.03	2020-01-13
363	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	186,120		0.02	2022-08-03
364	0724	Ruixin International Holdings Limited:O	208,500	3,962	*	0.02	2022-08-29
365	2899	ZIJIN MINING GROUP CO., LTD.:H	1,420,950	11,978,609		0.02	2022-09-05
366	0123	Yuexiu Property Company Limited:O	757,836	7,555,625		0.02	2022-09-01
367	0370	Hong Kong Robotics Group Holding Limited:O	373,200	223,920		0.02	2021-07-14
368	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	241,400	729,028		0.02	2021-12-06
369	1239	Teamway International Group Holdings Limited:O	161,000	24,150		0.02	2022-03-22
370	0750	China Shuifa Singyes Energy Holdings Limited:O	615,400	621,554		0.02	2022-07-27
371	1399	Veson Holdings Limited (KY):O	266,000	67,830		0.02	2019-04-03
372	2112	Grace Life-tech Holdings Limited:O	364,000	436,800		0.02	2015-06-25
373	1766	CRRC Corporation Limited:H	1,058,700	3,049,056		0.02	2022-09-01
374	1987	Beng Soon Machinery Holdings Limited:O	240,000	49,920		0.02	2022-06-30
375	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	94,501	354,379		0.02	2021-06-23
376	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	108,800		0.02	2017-05-24
377	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,818	876,258		0.02	2022-08-23
378	2008	Phoenix Media Investment (Holdings) Limited:O	1,186,000	397,310		0.02	2021-10-27
379	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	19,845		0.02	2019-08-08
380	0298	Chuang's China Investments Limited:O	555,506	244,423		0.02	2022-08-04
381	0225	Pokfulam Development Company Limited:O	26,000	254,800		0.02	2011-03-07
382	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,851,100	907,039		0.02	2022-09-02
383	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	67,320		0.02	2018-01-17
384	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,600	135,424		0.02	2021-06-24
385	0484	Forgame Holdings Limited:O	34,200	29,754		0.02	2022-03-28
386	0276	Mongolia Energy Corporation Limited:O	43,747	59,933	*	0.02	2022-07-26
387	0994	CT Vision S.L. (International) Holdings Limited:O	176,000	271,040		0.02	2021-04-21
388	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	92,760		0.02	2021-04-26
389	0869	Playmates Toys Limited:O	271,750	157,615		0.02	2022-05-31
390	1850	HSC Resources Group Limited:O	220,000	24,640		0.02	2022-04-25
391	0818	Hi Sun Technology (China) Limited:O	634,000	551,580		0.02	2021-08-17
392	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,072,000	4,395,200		0.02	2022-08-24
393	0405	Yuexiu Real Estate Investment Trust:Unit	1,073,710	2,587,641		0.02	2022-09-05
394	8003	Great World Company Holdings Ltd:O	75,200	39,104		0.02	2021-06-22
395	3339	Lonking Holdings Limited:O	970,000	1,222,200		0.02	2022-07-20
396	0757	Solargiga Energy Holdings Limited:O	750,221	225,066		0.02	2022-04-26
397	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,500	135,035		0.02	2022-09-05
398	0947	MOBI Development Co., Ltd.:O	183,500	41,471		0.02	2021-04-27
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,244,400	1,717,272		0.02	2022-07-29
400	1051	G-Resources Group Limited:O	101,312	189,453		0.02	2022-08-19
401	1371	China Ecotourism Group Limited:O	692,436	31,852		0.02	2022-03-23
402	8047	China Ocean Group Development Limited:O	1,360,000	137,360	*	0.02	2021-06-25
403	0690	Uni-Bio Science Group Limited:O	1,407,000	126,630		0.02	2022-04-28
404	0681	Chinese People Holdings Company Limited:O	1,974,628	94,782		0.02	2022-01-19
405	8370	Zhi Sheng Group Holdings Limited:O	200,000	27,600		0.02	2022-06-02
406	0399	Starcoin Group Limited:O	322,700	65,508		0.02	2017-12-13
407	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,110,285	30,580,520		0.02	2022-09-02
408	3822	Sam Woo Construction Group Limited:O	368,000	28,336		0.02	2021-03-29
409	0922	Anxian Yuan China Holdings Limited:O	485,240	76,183		0.02	2020-01-15
410	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	16,198		0.02	2019-07-03
411	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	978,000	146,700		0.02	2022-03-31
412	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	45,000	294,075		0.02	2022-08-31
413	0103	Shougang Century Holdings Limited:O	422,000	95,794		0.02	2022-08-05
414	0139	Smart Fish Wealthlink Holdings Limited:O	3,414,694	95,611		0.02	2022-07-18
415	0455	Tianda Pharmaceuticals Limited:O	459,000	80,325		0.02	2021-02-04
416	0122	CROCODILE GARMENTS LIMITED:O	200,000	60,000		0.02	2021-07-14
417	3322	Win Hanverky Holdings Limited:O	270,000	59,670		0.02	2020-05-12
418	0611	China Nuclear Energy Technology Corporation Limited:O	388,000	236,680		0.02	2021-03-10
419	8156	Sinopharm Tech Holdings Limited:O	950,000	47,500		0.02	2021-08-20
420	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	51,232	16,907		0.02	2021-01-26
421	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	45,920		0.02	2022-07-08
422	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	81,200		0.02	2022-07-19
423	1207	SRE Group Limited:O	4,271,714	102,521		0.02	2022-08-05
424	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	6,044		0.02	2022-05-24
425	0687	Tysan Holdings Limited:O	696,000	236,640		0.02	2020-10-14
426	2242	MECOM Power and Construction Limited:Wrnt	24,300	3,645		0.02	2022-08-11
427	2358	Jiu Rong Holdings Limited:O	1,130,000	89,270		0.02	2019-06-28
428	6880	Tempus Holdings Limited:O	90,000	10,890		0.02	2021-06-23
429	2188	China Titans Energy Technology Group Co., Limited:O	190,000	59,850		0.02	2021-01-04
430	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	510,000	1,218,900		0.02	2022-03-16
431	1357	Meitu, Inc.:O	903,500	831,220		0.02	2022-09-01
432	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	52,640		0.02	2020-07-24
433	0311	LUEN THAI HOLDINGS LIMITED:O	210,000	90,300		0.02	2021-06-23
434	8268	Smart City Development Holdings Limited (KY):O	40,575	36,518		0.02	2021-10-04
435	1560	Star Group Asia Limited:O	130,000	63,050		0.02	2022-05-30
436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,036,000	28,666,880		0.02	2022-09-05
437	0331	FSE Lifestyle Services Limited:O	91,000	467,740		0.02	2022-07-22
438	6886	Huatai Securities Co., Ltd.:H	347,400	3,543,480		0.02	2022-08-23
439	0309	Xinhua News Media Holdings Limited:O	389,000	30,731		0.02	2020-08-13
440	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	362,000	45,250		0.02	2022-01-19
441	0717	Emperor Capital Group Limited:O	1,356,000	74,580		0.02	2021-06-24
442	0008	PCCW LIMITED:O	1,554,432	6,093,373		0.02	2022-08-29
443	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	477,952	3,106,688		0.02	2022-06-22
444	8490	Niche-Tech Semiconductor Materials Limited (KY):O	140,000	30,380		0.02	2022-05-05
445	6839	Yunnan Water Investment Co., Limited:H	72,000	28,800		0.02	2022-08-02
446	0226	LIPPO LIMITED (HK):O	97,600	274,256		0.02	2017-08-03
447	1008	Litu Holdings Limited (KY):O	310,000	77,500		0.02	2021-06-25
448	1185	China Energine International (Holdings) Limited:O	862,800	132,008	*	0.02	2022-08-05
449	0291	China Resources Beer (Holdings) Company Limited:O	638,001	32,729,451		0.02	2022-09-05
450	0697	Shoucheng Holdings Limited:O	1,417,600	1,828,704		0.02	2022-08-05
451	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	7,480		0.02	2020-06-15
452	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	147,000	167,580		0.02	2022-08-08
453	2013	Weimob Inc.:O	493,000	1,661,410		0.02	2022-08-31
454	1772	GANFENG LITHIUM GROUP CO., LTD.:H	77,680	4,889,956		0.02	2022-09-05
455	3993	CMOC Group Limited (CN):H	754,000	2,578,680		0.02	2022-08-31
456	0485	China Sinostar Group Company Limited:O	40,456	19,419		0.02	2021-08-20
457	0348	China Healthwise Holdings Limited:O	145,600	35,090		0.02	2022-08-31
458	3969	China Railway Signal & Communication Corporation Limited:H	368,000	894,240		0.02	2022-07-26
459	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	377,154	41,110		0.02	2022-08-18
460	0503	Lansen Pharmaceutical Holdings Limited:O	78,000	95,160		0.02	2021-09-20
461	0763	ZTE CORPORATION:H	138,331	2,232,662		0.02	2022-09-01
462	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	262,000	314,400		0.02	2021-12-23
463	1513	Livzon Pharmaceutical Group Inc.:H	56,600	1,250,860		0.02	2022-01-11
464	0646	China Environmental Technology Holdings Limited:O	40,000	23,200		0.02	2021-09-30
465	1145	Courage Investment Group Limited:O	200,000	18,200		0.02	2021-03-01
466	1769	Scholar Education Group:O	101,000	75,750		0.02	2022-09-02
467	0228	China Energy Development Holdings Limited:O	1,716,000	262,548		0.02	2021-10-06
468	3988	BANK OF CHINA LIMITED:H	14,986,925	40,764,436		0.02	2022-08-31
469	0143	Guoan International Limited:O	1,383,000	69,150	*	0.02	2022-03-22
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,659,000	1,559,460		0.02	2022-08-23
471	2009	BBMG Corporation:H	415,000	435,750		0.02	2022-08-22
472	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	205,500	7,572,675		0.02	2022-07-26
473	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,168	119,611		0.02	2020-09-30
474	1045	APT SATELLITE HOLDINGS LIMITED:O	162,750	359,678		0.02	2022-06-21
475	1152	Momentum Financial Holdings Limited:O	172,000	11,696	*	0.02	2022-03-22
476	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,500	67,580		0.02	2021-06-23
477	0189	DONGYUE GROUP LIMITED:O	394,000	3,285,960		0.02	2022-08-29
478	8186	Almana Limited:O	2,712	1,220		0.02	2021-02-09
479	0144	China Merchants Port Holdings Company Limited:O	684,447	7,843,763		0.02	2022-09-05
480	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	51,450		0.02	2022-07-22
481	0778	Fortune Real Estate Investment Trust:Unit	343,000	2,174,620		0.02	2022-07-13
482	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	45,000		0.02	2022-08-15
483	3378	Xiamen International Port Co., Ltd:H	170,000	377,400		0.02	2022-08-09
484	0128	ENM Holdings Limited (HK):O	284,000	147,680		0.02	2022-07-21
485	1490	AI X Tech Inc.:O	212,000	55,120		0.02	2022-06-21
486	0214	ASIA ORIENT HOLDINGS LIMITED:O	143,214	74,471		0.02	2022-09-01
487	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	397,600	178,920		0.02	2022-09-02
488	0635	PLAYMATES HOLDINGS LIMITED:O	352,000	228,800		0.02	2022-04-25
489	8072	Roma (meta) Group Limited:O	118,579	4,862		0.02	2022-08-11
490	1393	Hidili Industry International Development Limited:O	344,000	172,000		0.02	2022-08-02
491	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,504,069	153,415		0.02	2021-11-11
492	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,180	35,358		0.02	2021-10-22
493	8462	Omnibridge Holdings Limited:O	100,000	10,800		0.02	2021-02-26
494	3032	Hang Seng TECH Index ETF:Unit	65,800	265,174		0.02	2022-08-23
495	0599	E. BON HOLDINGS LIMITED:O	99,200	33,728		0.02	2017-05-10
496	3315	Goldpac Group Limited:O	136,000	212,160		0.02	2022-06-20
497	0548	Shenzhen Expressway Corporation Limited:H	122,000	822,280		0.02	2022-08-31
498	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	177,000	1,893,900		0.02	2022-08-03
499	0563	Shanghai Industrial Urban Development Group Limited:O	782,100	484,902		0.02	2022-08-30
500	8446	Brightstar Technology Group Co., Ltd:O	130,000	1,106,300		0.02	2022-05-17
501	8321	Tai Kam Holdings Limited:O	40,000	12,600		0.02	2020-07-16
502	1270	Langham Hospitality Investments Limited:O	529,000	476,100		0.02	2022-08-23
503	0313	Richly Field China Development Limited:O	3,755,732	41,313		0.02	2022-06-27
504	3383	Agile Group Holdings Limited (KY):O	630,000	1,625,400		0.02	2022-08-22
505	6828	Beijing Gas Blue Sky Holdings Limited:O	2,088,000	258,912		0.02	2022-09-01
506	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	499,200		0.02	2022-01-24
507	3309	C-MER Medical Holdings Limited:O	198,000	774,180		0.02	2022-07-08
508	1672	Ascletis Pharma Inc.:O	174,000	534,180		0.02	2022-09-05
509	1722	Kin Pang Holdings Limited:O	160,000	22,240		0.02	2021-11-17
510	1723	Moon Inc.:O	64,000	14,336		0.02	2022-07-15
511	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	30,400		0.02	2021-06-29
512	1182	Success Dragon International Holdings Limited:O	55,879	20,116		0.02	2021-06-25
513	1184	S.A.S. Dragon Holdings Limited:O	99,984	364,942		0.02	2022-08-26
514	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,262,400	19,112,736		0.02	2022-08-30
515	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	34,800		0.02	2022-02-07
516	2866	COSCO SHIPPING Development Co., Ltd.:H	582,700	664,278		0.02	2022-08-02
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	448,025	416,663		0.02	2022-09-01
518	1217	China Innovation Investment Limited:O	2,024,000	20,240		0.02	2021-06-23
519	3728	Ching Lee Holdings Limited:O	160,000	19,520		0.02	2019-08-20
520	1086	Goodbaby International Holdings Limited:O	263,000	207,770		0.02	2022-01-28
521	0547	Digital Domain Holdings Limited:O	680,684	262,063		0.02	2022-07-27
522	1745	Lvji Technology Holdings Inc.:O	230,000	126,500		0.02	2021-07-12
523	2100	BAIOO Family Interactive Limited:O	442,000	172,380		0.02	2022-08-25
524	0764	Eternity Investment Limited:O	597,986	95,080		0.02	2022-08-02
525	1631	REF Holdings Limited:O	40,000	19,600		0.02	2021-04-16
526	8367	Simplicity Holding Limited:O	150,000	19,200		0.02	2022-01-14
527	0894	Man Yue Technology Holdings Limited:O	74,000	48,100		0.02	2022-06-28
528	8101	EJE (Hong Kong) Holdings Limited:O	54,000	13,014	*	0.02	2021-06-24
529	1716	Most Kwai Chung Limited:O	42,000	23,520		0.02	2022-07-08
530	1201	Tesson Holdings Limited:O	192,000	28,416		0.02	2021-12-02
531	1183	MECOM Power and Construction Limited:O	415,000	809,250		0.02	2022-08-17
532	6881	China Galaxy Securities Co., Ltd.:H	572,500	2,415,950		0.02	2022-08-16
533	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,000	93,440		0.02	2022-02-09
534	0080	China New Economy Fund Limited:O	200,000	37,000		0.02	2022-02-25
535	0857	PETROCHINA COMPANY LIMITED:H	3,250,100	12,155,374		0.02	2022-08-30
536	1195	Kingwell Group Limited:O	444,444	10,667		0.02	2021-06-23
537	1072	Dongfang Electric Corporation Limited:H	52,000	626,080		0.02	2022-07-20
538	3883	China Aoyuan Group Limited:O	452,000	533,360	*	0.02	2022-03-23
539	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	33,500	211,720		0.02	2022-09-05
540	1885	China Wood Optimization (Holding) Limited:O	152,000	136,800	*	0.02	2022-02-11
541	1025	KNT Holdings Limited:O	128,000	63,360		0.02	2021-06-24
542	1638	Kaisa Group Holdings Ltd.:O	1,065,428	894,960	*	0.02	2022-04-04
543	2161	JBM (Healthcare) Limited:O	135,250	98,733		0.02	2021-11-16
544	2346	Universal Star (Holdings) Limited:O	90,000	73,800	*	0.02	2021-11-26
545	2280	HC Group Inc.:O	197,800	65,274		0.02	2021-02-24
546	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	975,040		0.02	2022-01-12
547	1199	COSCO SHIPPING Ports Limited:O	507,813	2,711,721		0.02	2022-07-22
548	8042	KOS International Holdings Limited:O	120,000	10,680		0.02	2019-07-18
549	1213	MOBICON GROUP LIMITED:O	30,000	10,950		0.02	2017-11-14
550	0833	ALLTRONICS HOLDINGS LIMITED:O	141,582	43,890		0.01	2021-06-23
551	2846	iShares Core CSI 300 Index ETF:Unit	2,500	74,650		0.01	2021-03-16
552	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	155,904	9,510		0.01	2020-09-22
553	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	102,200	660,212		0.01	2022-09-02
554	0825	New World Department Store China Limited:O	249,000	246,510		0.01	2022-08-11
555	0622	Oshidori International Holdings Limited:O	901,453	283,958		0.01	2021-12-22
556	0806	Value Partners Group Limited:O	270,000	604,800		0.01	2022-08-03
557	0132	Hing Yip Holdings Limited (BM):O	250,000	86,250		0.01	2017-12-15
558	0209	Winshine Science Company Limited:O	532,000	14,896		0.01	2019-03-29
559	2399	China Anchu Energy Storage Group Limited:O	321,000	170,130		0.01	2022-03-21
560	1623	Hilong Holding Limited:O	246,000	145,140		0.01	2022-07-22
561	0183	Winfull Group Holdings Limited:O	81,600	22,848		0.01	2022-02-09
562	0075	Y. T. REALTY GROUP LIMITED:O	115,046	113,896		0.01	2020-06-02
563	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	107,000	535,000		0.01	2022-05-26
564	0272	SHUI ON LAND LIMITED:O	1,154,325	1,119,695		0.01	2022-08-12
565	0848	Maoye International Holdings Limited:O	735,850	174,396		0.01	2021-08-05
566	8063	Global Mastermind Holdings Limited:O	73,078	6,942		0.01	2021-11-24
567	6822	King's Flair International (Holdings) Limited:O	100,000	91,000		0.01	2021-01-25
568	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	23,000		0.01	2018-04-27
569	8412	New Amante Group Limited:O	170,000	9,350		0.01	2021-09-01
570	0880	SJM Holdings Limited:O	805,000	2,068,850		0.01	2022-08-23
571	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	102,000	85,680		0.01	2021-08-26
572	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	26,100		0.01	2019-02-15
573	1400	Moody Technology Holdings Limited:O	10,500	4,830		0.01	2022-03-09
574	1981	Cathay Group Holdings Inc.:O	230,000	276,000		0.01	2020-10-27
575	0497	CSI Properties Limited (BM):O	1,298,750	220,788		0.01	2022-08-12
576	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	152,658	642,690		0.01	2022-07-26
577	0512	Grand Pharmaceutical Group Limited:O	489,357	2,025,938		0.01	2022-09-05
578	8379	Prime Intelligence Solutions Group Limited:O	110,000	16,280		0.01	2021-12-17
579	1052	Yuexiu Transport Infrastructure Limited:O	229,203	843,467		0.01	2022-08-12
580	1762	Wanka Online Inc.:O	208,000	65,520		0.01	2021-08-31
581	0005	HSBC HOLDINGS PLC:O	2,764,794	132,157,153		0.01	2022-09-05
582	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,300	148,780		0.01	2022-05-03
583	0153	China Saite Group Company Limited:O	409,000	42,536	*	0.01	2019-12-23
584	1592	Anchorstone Holdings Limited:O	180,000	45,900		0.01	2022-04-12
585	0789	Artini Holdings Limited:O	148,800	8,779		0.01	2022-02-04
586	0686	Beijing Energy International Holding Co., Ltd.:O	3,006,000	706,410		0.01	2022-07-14
587	0653	BONJOUR HOLDINGS LIMITED:O	470,600	56,001	*	0.01	2022-06-20
588	0171	Silver Grant International Holdings Group Limited:O	306,000	146,880		0.01	2021-09-02
589	1610	COFCO Joycome Foods Limited:O	517,000	1,468,280		0.01	2022-09-05
590	1117	China Modern Dairy Holdings Ltd.:O	1,047,000	1,067,940		0.01	2022-07-19
591	1997	Wharf Real Estate Investment Company Limited:O	400,231	14,708,489		0.01	2022-08-23
592	0433	North Mining Shares Company Limited:O	3,080,004	40,040	*	0.01	2021-06-28
593	0199	ITC Properties Group Limited:O	124,391	128,123		0.01	2021-12-21
594	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,900		0.01	2020-03-10
595	0419	Hony Media Group:O	1,770,687	362,991		0.01	2022-07-20
596	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	214,931	223,528		0.01	2022-08-02
597	8432	Bar Pacific Group Holdings Limited:O	110,000	10,120		0.01	2020-07-08
598	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,297	12,320		0.01	2022-07-14
599	2800	Tracker Fund of Hong Kong:Unit	721,170	14,279,166		0.01	2022-08-29
600	0062	Transport International Holdings Limited:O	60,192	638,035		0.01	2022-08-05
601	0557	China Tian Yuan Healthcare Group Limited:O	50,371	44,326		0.01	2019-09-19
602	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	94,448	59,502		0.01	2022-04-27
603	0098	Xingfa Aluminium Holdings Limited:O	53,000	503,500		0.01	2022-09-05
604	0730	Capital Industrial Financial Services Group Limited:O	500,632	75,595		0.01	2022-08-30
605	1049	Celestial Asia Securities Holdings Limited:O	10,133	16,213		0.01	2022-07-14
606	1397	Baguio Green Group Limited:O	52,000	26,520		0.01	2021-07-12
607	8117	China Primary Energy Holdings Limited:O	128,250	14,108		0.01	2015-08-07
608	0001	CK Hutchison Holdings Limited:O	479,468	23,469,959		0.01	2022-09-05
609	1333	China Zhongwang Holdings Limited:O	681,200	1,144,416	*	0.01	2022-09-02
610	8290	Ahsay Backup Software Development Company Limited:O	250,000	6,500		0.01	2017-02-14
611	8403	Dowway Holdings Limited:O	15,000	14,100		0.01	2021-08-25
612	9969	InnoCare Pharma Limited:O	186,000	2,124,120		0.01	2022-09-05
613	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	15,120		0.01	2021-07-13
614	82822	CSOP FTSE China A50 ETF:Unit	94,000	1,164,660		0.01	2022-06-29
615	3938	LFG Investment Holdings Limited:O	50,000	8,800		0.01	2020-10-19
616	2178	Petro-king Oilfield Services Limited:O	211,428	15,857		0.01	2021-06-23
617	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	125,052	2,751,144		0.01	2022-08-15
618	0196	Honghua Group Limited:O	651,000	136,710		0.01	2022-07-22
619	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,262	32,078		0.01	2021-06-24
620	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	411,060		0.01	2021-12-29
621	0868	XINYI GLASS HOLDINGS LIMITED:O	489,539	6,794,801		0.01	2022-09-05
622	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,735		0.01	2022-03-30
623	0240	BUILD KING HOLDINGS LIMITED:O	150,250	108,180		0.01	2022-08-29
624	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
625	8162	Loco Hong Kong Holdings Limited:O	100,000	27,000		0.01	2019-09-13
626	3773	Yinsheng Digifavor Company Limited:O	50,000	30,500		0.01	2021-11-02
627	0577	South Shore Holdings Limited:O	122,035	2,929	*	0.01	2021-06-29
628	0076	Elate Holdings Limited:O	841,946	31,994		0.01	2022-07-26
629	2371	Chuanglian Holdings Limited (KY):O	808,000	29,088		0.01	2022-08-15
630	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,248,500	8,971,515		0.01	2022-09-01
631	1358	PW Medtech Group Limited:O	187,000	142,120		0.01	2022-02-28
632	3978	CHINA BESTSTUDY EDUCATION GROUP:O	100,000	44,000		0.01	2022-06-01
633	0970	New Sparkle Roll International Group Limited:O	645,000	64,500		0.01	2021-08-16
634	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,283,791	27,408,938		0.01	2022-08-23
635	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	67,000	263,310		0.01	2022-09-02
636	3382	Tianjin Port Development Holdings Limited:O	717,786	416,316		0.01	2022-08-02
637	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	560,396	655,663		0.01	2022-04-12
638	2339	BeijingWest Industries International Limited:O	66,400	47,144		0.01	2021-06-23
639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	139,700	1,994,916		0.01	2022-08-04
640	0578	Rosan Resources Holdings Limited:O	120,180	5,769	*	0.01	2016-09-21
641	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	282,030		0.01	2022-07-27
642	0006	Power Assets Holdings Limited:O	246,085	11,086,129		0.01	2022-09-05
643	8222	E Lighting Group Holdings Limited:O	52,000	2,444		0.01	2019-07-12
644	8100	Famous Tech International Holdings Limited:O	51,048	16,080		0.01	2019-06-06
645	0626	Public Financial Holdings Limited:O	126,000	288,540		0.01	2021-11-11
646	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	452,000	1,283,680		0.01	2022-08-30
647	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	81,000		0.01	2021-10-26
648	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	870,716	992,616		0.01	2022-07-14
649	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,716	384,268		0.01	2022-09-05
650	0822	Ka Shui International Holdings Limited:O	102,000	48,450		0.01	2022-07-22
651	8320	Allied Sustainability and Environmental Consultants Group Limited:O	80,000	8,080		0.01	2022-09-05
652	1627	Able Engineering Holdings Limited:O	228,000	83,220		0.01	2022-03-28
653	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	85,500		0.01	2020-10-30
654	3033	CSOP Hang Seng TECH Index ETF:Unit	484,600	1,946,154		0.01	2022-08-22
655	1033	Sinopec Oilfield Service Corporation:H	614,000	325,420		0.01	2022-08-05
656	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	570,000	1,892,400		0.01	2022-09-05
657	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	64,200		0.01	2021-11-09
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,817,309	10,424,043		0.01	2022-09-05
659	0798	China Electronics Optics Valley Union Holding Company Limited:O	836,000	401,280		0.01	2022-09-01
660	1898	China Coal Energy Company Limited:H	453,000	3,483,570		0.01	2022-08-18
661	0591	China High Precision Automation Group Limited:O	114,000	141,360	*	0.01	2022-08-18
662	0832	Central China Real Estate Limited:O	335,000	147,400		0.01	2022-04-12
663	1446	Hung Fook Tong Group Holdings Limited:O	72,000	22,680		0.01	2022-05-25
664	0598	SINOTRANS LIMITED:H	235,000	519,350		0.01	2022-07-25
665	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,500	742,280		0.01	2022-09-02
666	3380	Logan Group Company Limited:O	619,000	414,730		0.01	2022-08-30
667	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	109,800		0.01	2018-04-03
668	1425	Justin Allen Holdings Limited:O	135,000	89,100		0.01	2021-07-28
669	3300	CHINA GLASS HOLDINGS LIMITED:O	198,000	186,120		0.01	2022-07-08
670	6158	Zhenro Properties Group Limited:O	470,000	157,450		0.01	2022-05-05
671	0913	Harbour Digital Asset Capital Limited:O	30,250	20,268		0.01	2021-06-23
672	0842	Leoch International Technology Limited:O	146,000	91,980		0.01	2021-12-16
673	0573	Tao Heung Holdings Limited:O	109,000	89,380		0.01	2021-09-15
674	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	837,000	123,039		0.01	2022-07-20
675	3800	GCL Technology Holdings Limited (KY):O	2,898,000	7,795,620		0.01	2022-09-02
676	0303	VTECH HOLDINGS LIMITED:O	27,000	1,417,500		0.01	2022-08-26
677	1556	Chinney Kin Wing Holdings Limited:O	160,000	28,160		0.01	2022-05-17
678	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,219,000	8,111,880		0.01	2022-08-31
679	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,982	422,565		0.01	2021-04-27
680	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	120,600		0.01	2022-06-27
681	0985	CST Holding (HK) Limited (KY):O	50,399	115,918		0.01	2022-04-19
682	1842	Grown Up Group Investment Holdings Limited:O	104,000	18,304		0.01	2022-06-02
683	0493	GOME Retail Holdings Limited:O	3,706,325	922,875		0.01	2022-08-31
684	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	120,120		0.01	2022-04-08
685	0294	Yangtzekiang Garment Limited:O	21,347	32,021		0.01	2018-10-03
686	0193	CAPITAL ESTATE LIMITED:O	20,002	5,901		0.01	2022-07-27
687	0362	China Zenith Chemical Group Limited:O	310,000	5,890		0.01	2022-08-19
688	1210	Christine International Holdings Limited:O	124,000	10,664	*	0.01	2021-03-05
689	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	29,158		0.01	2021-06-23
690	0346	Yanchang Petroleum International Limited:O	1,870,000	91,630		0.01	2022-07-21
691	0390	CHINA RAILWAY GROUP LIMITED:H	427,000	1,934,310		0.01	2022-06-28
692	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	290,000	46,690	*	0.01	2020-01-21
693	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,900		0.01	2021-06-25
694	8035	Janco Holdings Limited:O	60,000	9,600		0.01	2021-06-28
695	1790	TIL Enviro Limited:O	100,000	72,000		0.01	2021-04-15
696	2828	Hang Seng China Enterprises Index ETF:Unit	32,800	2,202,192		0.01	2022-08-31
697	1130	China Environmental Resources Group Limited:O	203,150	9,954		0.01	2021-06-23
698	1645	Haina Intelligent Equipment International Holdings Limited:O	56,000	56,000		0.01	2022-05-06
699	0817	China Jinmao Holdings Group Limited:O	1,260,000	2,255,400		0.01	2022-06-27
700	0019	SWIRE PACIFIC LIMITED:A	89,878	4,925,314		0.01	2022-08-15
701	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,000	78,000		0.01	2021-09-10
702	8149	Altus Holdings Limited (KY):O	80,000	12,960		0.01	2018-06-19
703	0253	SHUN HO HOLDINGS LIMITED:O	30,000	27,600		0.01	2014-06-19
704	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	64,400	310,408		0.01	2022-07-20
705	1549	Ever Harvest Group Holdings Limited:O	152,000	23,560		0.01	2022-08-24
706	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	236,949	516,549		0.01	2022-08-12
707	0286	Aidigong Maternal & Child Health Limited (BM):O	420,710	231,391		0.01	2022-07-29
708	0823	Link Real Estate Investment Trust:Unit	203,341	12,576,641		0.01	2022-08-12
709	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	70,400		0.01	2022-01-24
710	1339	People's Insurance Company (Group) of China Limited (The):H	835,000	2,020,700		0.01	2022-09-01
711	1290	China Huirong Financial Holdings Limited:O	104,000	102,960		0.01	2019-03-13
712	2778	Champion Real Estate Investment Trust:Unit	569,090	1,912,142		0.01	2022-08-24
713	1843	Snack Empire Holdings Limited:O	76,000	25,840		0.01	2022-08-02
714	0320	COMPUTIME GROUP LIMITED:O	80,000	44,000		0.01	2022-07-28
715	0174	Gemini Investments (Holdings) Limited:O	60,000	24,000		0.01	2020-12-21
716	3603	Xinji Shaxi Group Co., Ltd:O	141,000	43,005		0.01	2022-05-19
717	0002	CLP HOLDINGS LIMITED:O	236,496	15,537,787		0.01	2022-08-31
718	0814	Beijing Jingkelong Company Limited:H	17,000	12,240		0.01	2019-08-28
719	0400	Ingdan, Inc.:O	130,000	239,200		0.01	2022-05-05
720	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	104,000	84,240		0.01	2022-04-07
721	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	5,600		0.01	2022-01-03
722	2327	Meilleure Health International Industry Group Limited:O	378,000	113,400		0.01	2022-07-20
723	1186	China Railway Construction Corporation Limited:H	190,000	856,900		0.01	2022-09-05
724	8277	Steed Oriental (Holdings) Company Limited:O	24,000	3,480		0.01	2022-01-12
725	1812	Shandong Chenming Paper Holdings Limited:H	48,250	119,178		0.01	2022-04-08
726	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	31,000	46,190		0.01	2021-08-23
727	1124	COASTAL GREENLAND LIMITED:O	376,319	13,171		0.01	2022-08-05
728	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	130,000	770,900		0.01	2022-08-18
729	8375	Data Union Capital International Holdings Group Limited:O	26,000	4,420		0.01	2022-01-13
730	8405	Hang Chi Holdings Limited:O	36,000	30,600		0.01	2017-08-15
731	0207	Joy City Property Limited:O	1,279,001	351,725		0.01	2022-01-19
732	1632	Minshang Creative Technology Holdings Limited:O	80,000	37,600		0.01	2021-01-26
733	6669	Acotec Scientific Holdings Limited:O	28,000	252,000		0.01	2022-08-23
734	8285	Sling Group Holdings Limited:O	50,000	3,200		0.01	2021-06-23
735	2238	Guangzhou Automobile Group Co., Ltd.:H	275,854	1,834,429		0.01	2022-07-29
736	0844	Greatime International Holdings Limited:O	44,000	16,060		0.01	2020-02-14
737	0164	China Baoli Technologies Holdings Limited:O	53,834	7,591		0.01	2022-08-15
738	0859	Zhongchang International Holdings Group Limited:O	100,000	24,500		0.01	2018-11-15
739	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	145,000	624,950		0.01	2022-08-12
740	1122	QINGLING MOTORS CO. LTD:H	109,136	123,324		0.01	2022-01-20
741	3983	China BlueChemical Ltd.:H	156,000	307,320		0.01	2022-04-07
742	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2021-06-25
743	0039	China Beidahuang Industry Group Holdings Limited:O	546,000	77,532		0.01	2022-08-02
744	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	13,910		0.01	2021-02-25
745	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	406,120		0.01	2021-09-20
746	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2015-10-27
747	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,453	233,182		0.01	2022-07-11
748	9868	XPeng Inc.:A	111,300	7,123,200		0.01	2022-09-05
749	3109	CSOP STAR 50 Index ETF:Unit	500	5,115		0.01	2021-06-28
750	1936	Ritamix Global Limited:O	40,000	25,600		0.01	2022-01-27
751	1080	Shengli Oil & Gas Pipe Holdings Limited:O	327,000	36,624		0.01	2022-08-08
752	3789	Royal Deluxe Holdings Limited:O	100,000	15,800		0.01	2018-01-22
753	0543	Pacific Online Limited:O	94,450	97,284		0.01	2021-06-28
754	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,620		0.01	2021-04-07
755	0799	IGG Inc:O	99,000	305,910		0.01	2022-08-30
756	0696	TRAVELSKY TECHNOLOGY LIMITED:H	77,000	1,051,820		0.01	2021-08-23
757	3838	China Starch Holdings Limited:O	491,000	122,750		0.01	2022-08-18
758	0177	Jiangsu Expressway Company Limited:H	100,000	667,000		0.01	2022-03-21
759	3636	Poly Culture Group Corporation Limited:H	7,300	24,747		0.01	2020-09-09
760	1091	South Manganese Investment Limited:O	278,984	231,557		0.01	2022-09-05
761	1395	ELL Environmental Holdings Limited:O	90,000	15,750		0.01	2020-10-05
762	0393	Glorious Sun Enterprises Limited:O	124,000	95,480		0.01	2020-06-01
763	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	63,730	7,010		0.01	2020-09-14
764	3323	China National Building Material Company Limited:H	367,500	2,756,250		0.01	2022-08-04
765	1591	Shun Wo Group Holdings Limited:O	320,000	7,360		0.01	2022-08-24
766	1108	Triumph New Energy Company Limited:H	20,000	212,400		0.01	2022-05-23
767	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	8,874		0.01	2018-03-27
768	1055	China Southern Airlines Company Limited:H	369,000	1,490,760		0.01	2022-07-05
769	0998	China CITIC Bank Corporation Limited:H	1,181,825	4,006,387		0.01	2022-08-31
770	0513	CONTINENTAL HOLDINGS LIMITED:O	54,000	14,580		0.01	2021-06-01
771	8228	National Arts Group Holdings Limited:O	78,958	1,500	*	0.01	2022-06-29
772	0119	Poly Property Group Co., Limited:O	302,000	486,220		0.01	2022-07-13
773	0066	MTR CORPORATION LIMITED:O	488,197	19,357,011		0.01	2022-08-30
774	0768	UBA INVESTMENTS LIMITED:O	100,000	3,300		0.01	2015-07-07
775	3337	Anton Oilfield Services Group:O	236,000	110,920		0.01	2022-08-18
776	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	122,500	67,375		0.01	2021-09-07
777	2858	Yixin Group Limited:O	511,500	491,040		0.01	2022-07-25
778	2696	Shanghai Henlius Biotech, Inc.:H	12,800	199,424		0.01	2021-08-24
779	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	478,000	884,300		0.01	2022-09-05
780	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	256,080	10,243		0.01	2021-06-23
781	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	375,820		0.01	2022-08-26
782	0004	Wharf (Holdings) Limited (The):O	237,231	6,867,837		0.01	2022-08-12
783	1919	COSCO SHIPPING Holdings Co., Ltd.:H	260,217	2,737,483		0.01	2022-09-05
784	1227	National Investments Fund Limited:O	127,016	2,921	*	0.01	2021-06-28
785	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	52,800		0.01	2020-04-14
786	1113	CK Asset Holdings Limited (KY):O	280,877	14,830,306		0.01	2022-08-22
787	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	8,700		0.01	2020-06-23
788	1297	Sinosoft Technology Group Limited:O	94,000	36,190		0.01	2022-02-16
789	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	704,900		0.01	2022-01-14
790	8083	Youzan Technology Limited:O	1,412,400	159,601		0.01	2022-09-02
791	1776	GF Securities Co., Ltd.:H	130,400	1,343,120		0.01	2022-09-01
792	0812	Southwest Securities International Securities Limited:O	280,000	8,680		0.01	2020-05-08
793	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	159,360		0.01	2022-07-26
794	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,958	29,597	*	0.01	2020-07-02
795	0059	Skyfame Realty (Holdings) Limited:O	644,179	30,921		0.01	2022-06-22
796	0267	CITIC Limited (HK):O	2,213,076	17,992,308		0.01	2022-08-31
797	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	191,091	4,786,830		0.01	2022-08-22
798	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-06-08
799	6108	New Ray Medicine International Holding Limited:O	126,400	19,339		0.01	2022-08-04
800	1647	Grandshores Technology Group Limited:O	90,000	6,480		0.01	2022-03-14
801	8646	China Hongguang Holdings Limited:O	30,000	18,900		0.01	2022-05-12
802	1968	HINGTEX HOLDINGS LIMITED:O	48,000	8,112		0.01	2021-06-23
803	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,300	32,838		0.01	2022-02-07
804	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,399	84,824		0.01	2022-08-16
805	1680	Macau Legend Development Limited:O	463,000	112,972	*	0.01	2021-08-09
806	0604	SHENZHEN INVESTMENT LIMITED:O	662,098	953,421		0.01	2022-08-02
807	3393	Wasion Holdings Limited:O	74,000	187,220		0.01	2022-06-09
808	3989	Capital Environment Holdings Limited:O	1,060,000	180,200		0.01	2021-06-24
809	3326	Perfect Group International Holdings Limited:O	99,000	22,275		0.01	2021-06-28
810	0434	Boyaa Interactive International Limited:O	52,000	22,100		0.01	2022-01-14
811	1816	CGN Power Co., Ltd.:H	814,000	1,522,180		0.01	2022-07-06
812	0743	Asia Cement (China) Holdings Corporation:O	114,000	463,980		0.01	2022-02-18
813	0583	Great Wall Pan Asia Holdings Limited:O	113,994	25,877		0.01	2019-06-21
814	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	29,400		0.01	2021-06-29
815	6626	YUEXIU SERVICES GROUP LIMITED:O	109,672	337,790		0.01	2022-09-02
816	1153	Jiayuan Services Holdings Limited:O	44,000	23,320		0.01	2022-06-15
817	1945	Zero2IPO Holdings Inc.:O	22,000	68,200		0.01	2022-08-18
818	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	5,760		0.01	2019-01-23
819	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	48,000	23,040	*	0.01	2020-03-25
820	1881	Regal Real Estate Investment Trust:Unit	230,000	289,800		0.01	2022-08-23
821	9911	Newborn Town Inc.:O	84,000	173,040		0.01	2022-07-13
822	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	22,400		0.01	2021-03-30
823	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	27,300		0.01	2018-06-11
824	0397	Minerva Group Holding Limited:O	195,708	30,139		0.01	2022-07-27
825	9978	Fineland Living Services Group Limited:O	28,000	4,480		0.01	2019-11-13
826	0410	SOHO CHINA LIMITED:O	363,500	494,360		0.01	2022-07-26
827	1259	Prosperous Future Holdings Limited (KY):O	158,000	12,324		0.01	2021-06-23
828	9936	XIMEI RESOURCES HOLDING LIMITED:O	25,000	128,250		0.01	2022-08-29
829	1063	SUNCORP TECHNOLOGIES LIMITED:O	105,760	38,602		0.01	2022-08-11
830	1398	Industrial and Commercial Bank of China Limited:H	5,962,843	23,255,088		0.01	2022-08-31
831	1388	Embry Holdings Limited:O	29,000	21,460		0.01	2022-05-17
832	1366	Jiangnan Group Limited:O	418,000	100,738		0.01	2022-08-12
833	3828	Ming Fai International Holdings Limited:O	50,000	19,250		0.01	2021-04-30
834	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,820	370,665		0.01	2022-08-23
835	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	9,600		0.01	2021-05-07
836	0459	Legend Upstar Holdings Limited (KY):O	121,801	14,251		0.01	2022-08-11
837	0593	DreamEast Group Limited:O	19,233	19,041		0.01	2021-02-08
838	0195	Greentech Technology International Limited:O	92,000	55,200		0.01	2022-06-28
839	0531	Samson Holding Ltd.:O	204,000	81,600		0.01	2022-04-01
840	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	12,500		0.01	2021-06-22
841	0708	China Evergrande New Energy Vehicle Group Limited:O	723,000	2,313,600	*	0.01	2022-04-04
842	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	52,910		0.01	2022-06-06
843	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	64,680		0.01	2021-06-29
844	0670	China Eastern Airlines Corporation Limited:H	344,000	901,280		0.01	2022-06-06
845	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	198,750	2,214,075		0.01	2022-09-01
846	0511	TELEVISION BROADCASTS LIMITED:O	29,100	118,146		0.01	2022-04-14
847	0073	ASIAN CITRUS HOLDINGS LIMITED:O	166,000	17,098		0.01	2021-06-23
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	494,500	22,475,025		0.01	2022-09-01
849	0698	TONGDA GROUP HOLDINGS LIMITED:O	645,000	72,885		0.01	2022-06-28
850	1830	Perfect Medical Health Management Limited (KY):O	82,000	320,620		0.01	2022-09-01
851	0011	HANG SENG BANK, LIMITED:O	126,082	15,268,530		0.01	2022-08-09
852	2789	Yuanda China Holdings Limited:O	408,000	12,648		0.01	2022-08-01
853	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	90,500		0.01	2022-03-21
854	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	5,120		0.01	2018-02-28
855	1588	Chanjet Information Technology Company Limited:H	5,400	34,020		0.01	2021-10-22
856	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,200		0.01	2018-04-30
857	8055	China E-Information Technology Group Limited:O	256,000	2,816	*	0.01	2018-02-23
858	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	182,400		0.01	2022-07-20
859	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,750	190,823		0.01	2018-02-08
860	8296	Sino-Life Group Limited:O	48,000	7,344		0.01	2020-02-05
861	0522	ASMPT Limited:O	26,500	1,582,050		0.01	2022-08-31
862	3191	Global X China Semiconductor ETF:Unit	1,100	48,730		0.01	2021-09-21
863	1899	Xingda International Holdings Limited:O	106,001	169,602		0.01	2022-03-31
864	0373	ALLIED GROUP LIMITED (HK):O	224,000	481,600		0.01	2022-08-19
865	3688	Top Spring International Holdings Limited:O	90,000	88,200		0.01	2021-11-19
866	1909	Fire Rock Holdings Limited:O	244,000	136,640	*	0.01	2022-03-23
867	0554	Hans Group Holdings Limited (KY):O	250,000	37,500		0.01	2022-01-12
868	0777	NetDragon Websoft Holdings Limited:O	34,000	573,240		0.01	2022-08-19
869	0382	Edvantage Group Holdings Limited:O	68,000	155,720		0.01	2022-07-29
870	2383	TOM GROUP LIMITED:O	248,000	198,400		0.01	2021-12-28
871	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	27,600		0.01	2020-06-15
872	1552	BHCC Holding Limited:O	50,000	5,050		0.01	2019-01-18
873	1827	Miricor Enterprises Holdings Limited:O	25,000	31,250		0.01	2021-11-03
874	0521	CWT International Limited:O	710,000	51,830		0.01	2022-08-05
875	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	657,500	17,588,125		0.01	2022-09-02
876	0552	China Communications Services Corporation Limited:H	148,000	492,840		0.01	2022-08-18
877	1431	YuanShengTai Dairy Farm Limited:O	290,000	60,320		0.01	2022-08-18
878	1300	Trigiant Group Limited:O	110,000	67,100		0.01	2022-05-06
879	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	190,385	245,597		0.01	2022-08-15
880	1421	Prosperity Group International Limited (KY):O	85,000	4,165		0.01	2021-06-23
881	1312	Kontafarma China Holdings Limited:O	339,000	14,577		0.01	2021-07-09
882	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	2,640		0.01	2019-08-08
883	0633	China All Access (Holdings) Limited:O	140,000	14,560	*	0.01	2020-07-08
884	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,000	16,032		0.01	2022-08-04
885	1539	Unity Group Holdings International Limited:O	144,000	76,320		0.01	2021-11-26
886	2125	Strawbear Entertainment Group:O	42,000	75,180		0.01	2022-01-25
887	6066	CSC Financial Co., Ltd.:H	76,000	551,000		0.01	2022-08-23
888	1810	Xiaomi Corporation:B	1,229,000	13,346,940		0.01	2022-09-01
889	0672	Zhong An Group Limited:O	339,600	81,504		0.01	2022-05-25
890	2138	EC Healthcare:O	71,000	367,780		0.01	2022-07-18
891	1383	LET Group Holdings Limited:O	401,100	68,187	*	0.01	2022-07-11
892	1389	Major Holdings Limited (KY):O	200,000	7,200		0.01	2017-08-31
893	1038	CK Infrastructure Holdings Limited:O	151,500	6,855,375		0.01	2022-09-05
894	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	48,960		0.01	2021-01-15
895	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	14,700		0.01	2021-06-24
896	2129	Legion Consortium Limited:O	75,000	9,675		0.01	2021-06-28
897	0110	China Fortune Holdings Limited:O	11,000	2,750		0.01	2021-02-24
898	2343	PACIFIC BASIN SHIPPING LIMITED:O	313,116	861,069		0.01	2022-09-05
899	1029	IRC LIMITED:O	422,000	51,062		0.01	2022-03-03
900	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	19,880		0.01	2022-08-02
901	3333	China Evergrande Group:O	780,000	1,287,000	*	0.01	2022-08-22
902	1728	China ZhengTong Auto Services Holdings Limited:O	162,000	81,000		0.01	2022-01-07
903	9600	Newlink Technology Inc.:O	46,400	113,216		0.01	2022-07-14
904	8328	Xinyi Electric Storage Holdings Limited:O	41,869	239,072		0.01	2021-12-20
905	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	132,000	277,200		0.01	2022-07-20
906	1523	Plover Bay Technologies Limited:O	64,000	160,000		0.01	2022-09-02
907	3303	Jutal Offshore Oil Services Limited:O	98,000	57,820		0.01	2021-07-06
908	0728	CHINA TELECOM CORPORATION LIMITED:H	808,000	2,149,280		0.01	2022-08-29
909	8147	Millennium Pacific Group Holdings Limited:O	60,000	2,280		0.01	2020-01-16
910	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	9,840		0.01	2022-07-20
911	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	112,000		0.01	2021-06-29
912	2349	China City Infrastructure Group Limited:O	180,800	11,933		0.01	2019-02-18
913	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	52,800		0.01	2018-04-03
914	0967	SOUND GLOBAL LTD.:O	87,000	259,260	*	0.01	2021-06-10
915	1920	China Wacan Group Company Limited:O	180,000	8,820		0.01	2022-06-01
916	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	42,540		0.01	2022-06-10
917	3666	Shanghai XNG Holdings Limited:O	127,000	9,398		0.01	2022-08-25
918	0689	EPI (Holdings) Limited:O	299,717	13,787		0.01	2022-07-22
919	1707	Geotech Holdings Ltd.:O	96,000	26,400		0.01	2021-03-04
920	0280	KING FOOK HOLDINGS LIMITED:O	52,000	19,760		0.01	2021-07-23
921	2226	HONWORLD GROUP LIMITED:O	33,000	101,310	*	0.01	2021-06-23
922	0659	CTF Services Limited (BM):O	221,321	1,682,040		0.01	2022-08-16
923	0931	China HK Power Smart Energy Group Limited:O	319,000	105,270		0.01	2022-07-07
924	1679	RISECOMM GROUP HOLDINGS LIMITED:O	100,000	18,900		0.01	2021-11-29
925	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	671,550		0.01	2022-06-28
926	3888	Kingsoft Corporation Limited:O	76,800	1,831,680		0.01	2022-05-13
927	1099	SINOPHARM GROUP CO. LTD.:H	75,200	1,263,360		0.01	2022-08-12
928	8195	Legendary Education Group Limited:O	20,000	22,800		0.01	2022-08-15
929	1058	NAMYUE HOLDINGS LIMITED:O	30,000	25,200		0.01	2022-01-05
930	0258	TOMSON GROUP LIMITED:O	109,152	185,558		0.01	2020-01-15
931	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2022-06-21
932	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	13,330		0.01	2021-08-11
933	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	16,280		0.01	2021-06-29
934	6185	CanSino Biologics Inc.:H	7,200	385,200		0.01	2022-09-02
935	1070	TCL Electronics Holdings Limited:O	135,300	460,020		0.01	2022-08-26
936	0678	Genting Hong Kong Limited:O	457,000	189,655	*	0.01	2022-01-17
937	8025	Asian Capital Resources (Holdings) Limited:O	10,800	5,400	*	0.01	2020-06-09
938	0911	Qianhai Health Holdings Limited:O	91,000	9,555		0.01	2021-12-02
939	0065	Grand Ocean Advanced Resources Company Limited:O	80,641	29,434		0.01	2022-06-24
940	1215	Kai Yuan Holdings Limited:O	681,300	14,307		0.01	2022-04-13
941	0986	Dufu Liquor Group Limited:O	68,967	3,793		0.01	2021-02-04
942	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	25,942	113,626		0.01	2022-07-06
943	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	21,000	9,450		0.01	2022-08-11
944	1717	Ausnutria Dairy Corporation Ltd:O	96,000	576,000		0.01	2022-06-24
945	6823	HKT Limited (KY):O	402,008	4,221,084		0.01	2022-08-22
946	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	264,500		0.01	2017-06-16
947	0932	Shunten International (Holdings) Limited:O	164,000	21,976		0.01	2022-08-11
948	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	384,800		0.01	2022-08-22
949	0580	Sun.King Technology Group Limited:O	86,000	184,040		0.01	2022-08-15
950	0380	China Pipe Group Limited (BM):O	70,000	9,520		0.01	2018-08-13
951	1104	APAC Resources Limited:O	68,096	72,182		0.01	2020-07-10
952	1229	Nan Nan Resources Enterprise Limited:O	40,000	21,200		0.01	2021-09-14
953	0766	Sino Prosper (Group) Holdings Limited:O	120,000	4,200	*	0.01	2021-06-29
954	1172	Magnus Concordia Group Limited:O	300,000	21,600		0.01	2022-07-14
955	0680	Nan Hai Corporation Limited:O	3,563,168	124,711	*	0.01	2021-08-12
956	0989	China Changbaishan International Holdings Limited:O	372,500	227,225		0.01	2022-08-29
957	1786	CRCC High-Tech Equipment Corporation Limited:H	27,500	18,150		0.01	2022-08-02
958	1733	E-Commodities Holdings Limited:O	148,250	231,270		0.01	2022-08-01
959	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,720	20,890		0.01	2018-08-31
960	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,500	622,725		0.01	2022-08-26
961	8113	V & V Technology Holdings Limited (KY):O	33,694	6,671		0.01	2020-09-08
962	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	57,700	1,223,240		0.01	2022-08-22
963	0474	Aceso Life Science Group Limited:O	379,195	45,503		0.01	2022-08-23
964	1889	Sanai Health Industry Group Company Limited:O	157,500	13,388		0.01	2021-09-23
965	0202	EverChina Int'l Holdings Company Limited:O	372,300	64,780		0.01	2016-11-24
966	3188	ChinaAMC CSI 300 Index ETF:Unit	15,400	712,404		0.01	2022-08-22
967	0499	Qingdao Holdings International Limited:O	50,703	10,901		0.01	2021-06-23
968	1097	i-CABLE Communications Limited:O	362,144	17,021		0.01	2022-07-27
969	2233	WEST CHINA CEMENT LIMITED:O	276,000	264,960		0.01	2022-08-31
970	0016	SUN HUNG KAI PROPERTIES LIMITED:O	146,726	13,630,845		0.01	2022-08-22
971	0610	WAI KEE HOLDINGS LIMITED:O	40,000	105,600		0.01	2020-07-08
972	2888	STANDARD CHARTERED PLC:O	148,299	7,993,316		0.01	2022-09-05
973	1777	Fantasia Holdings Group Co., Limited:O	289,500	57,900	*	0.01	2022-04-01
974	0694	Beijing Capital International Airport Company Limited:H	94,000	443,680		0.01	2022-02-14
975	8255	China Binary New Fintech Group:O	24,000	2,232		0.01	2018-01-26
976	2115	CM Hi-Tech Cleanroom Limited:O	70,000	14,140		0.01	2022-04-12
977	8532	Polyfair Holdings Limited:O	40,000	3,240		0.01	2018-04-11
978	1470	Prosper One International Holdings Company Limited:O	40,000	3,920		0.01	2018-09-06
979	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	16,000		0.01	2021-05-28
980	0257	China Everbright Environment Group Limited (b1961-07-10):O	306,111	1,102,000		0.00	2022-08-22
981	1941	Ye Xing Group Holdings Limited:O	20,000	4,660		0.00	2020-12-15
982	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	214,671	9,048,383		0.00	2022-08-25
983	0302	CMGE Technology Group Limited:O	136,000	262,480		0.00	2022-08-19
984	2131	Netjoy Holdings Limited:O	39,000	49,530		0.00	2022-05-24
985	0992	LENOVO GROUP LIMITED:O	592,000	3,676,320		0.00	2022-09-01
986	0340	Tongguan Gold Group Limited:O	165,540	67,044		0.00	2022-04-19
987	0612	Carmen Century Investment Limited (KY):O	68,000	297,840		0.00	2022-08-02
988	3996	China Energy Engineering Corporation Limited (CN):H	450,000	423,000		0.00	2022-08-26
989	1888	Kingboard Laminates Holdings Limited:O	151,500	1,127,160		0.00	2022-09-01
990	0094	Greenheart Group Limited:O	89,885	8,000		0.00	2020-04-22
991	2186	Luye Pharma Group Ltd.:O	172,000	383,560		0.00	2022-05-10
992	0700	TENCENT HOLDINGS LIMITED:O	465,722	148,565,318		0.00	2022-09-05
993	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	233,196	5,899,859		0.00	2022-09-02
994	0860	Apollo Future Mobility Group Limited:O	462,000	150,150		0.00	2022-07-21
995	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	88,510		0.00	2022-03-18
996	0097	HENDERSON INVESTMENT LIMITED:O	146,000	45,990		0.00	2022-08-24
997	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,729	4,077		0.00	2021-06-29
998	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	204,800	559,104		0.00	2022-08-01
999	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	304,596	2,509,871		0.00	2022-09-05
1000	2329	Glory Health Industry Limited:O	210,000	40,740		0.00	2021-11-22
1001	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	97,600		0.00	2022-07-08
1002	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	6,700		0.00	2017-07-13
1003	0852	Strong Petrochemical Holdings Limited:O	100,000	16,600		0.00	2021-06-23
1004	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2018-06-01
1005	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	323,221	2,818,487		0.00	2022-08-26
1006	0627	Japan Kyosei Group Company Limited:O	532,240	10,645	*	0.00	2020-04-08
1007	0621	Taung Gold International Limited:O	850,000	22,100		0.00	2021-06-29
1008	0111	Cinda International Holdings Limited:O	30,000	10,950		0.00	2021-09-23
1009	8037	China Biotech Services Holdings Limited:O	45,000	49,950		0.00	2022-09-05
1010	2222	NVC International Holdings Limited:O	197,000	19,503		0.00	2021-06-28
1011	1753	Duiba Group Limited:O	50,000	40,000		0.00	2022-08-26
1012	1057	Zhejiang Shibao Company Limited:H	10,000	14,900		0.00	2022-08-25
1013	9666	Jinke Smart Services Group Co., Ltd.:H	30,000	250,500		0.00	2022-08-23
1014	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	903,750		0.00	2022-08-25
1015	6606	New Horizon Health Limited:O	19,500	351,780		0.00	2022-07-20
1016	1247	Miko International Holdings Limited:O	6,400	6,080		0.00	2021-03-17
1017	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,159	30,083		0.00	2021-11-11
1018	0241	Alibaba Health Information Technology Limited:O	610,000	2,702,300		0.00	2022-09-02
1019	1102	Enviro Energy International Holdings Limited:O	24,450	2,201	*	0.00	2021-06-28
1020	0231	Ping An Securities Group (Holdings) Limited:O	232,768	2,328	*	0.00	2022-03-22
1021	1869	Kafelaku Coffee Holding Limited:O	45,000	12,375		0.00	2021-08-20
1022	8027	KPM Holding Limited:O	10,600	2,385		0.00	2020-07-22
1023	0751	Skyworth Group Limited:O	117,544	405,527		0.00	2022-09-02
1024	2389	Beijing Health (Holdings) Limited (KY):O	270,000	22,140		0.00	2019-12-30
1025	0841	Asia Cassava Resources Holdings Limited:O	26,000	6,292		0.00	2022-05-30
1026	1872	Guan Chao Holdings Limited:O	40,000	6,320		0.00	2022-03-07
1027	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,900	35,532		0.00	2022-06-24
1028	0274	Renaissance Asia Silk Road Group Limited:O	67,188	17,805		0.00	2022-02-07
1029	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	22,000		0.00	2017-11-20
1030	1900	China ITS (Holdings) Co., Ltd.:O	74,000	10,730		0.00	2020-02-05
1031	0357	Hainan Meilan International Airport Company Limited:H	10,000	179,000		0.00	2022-06-29
1032	9988	Alibaba Group Holding Limited (KY):O	933,000	82,570,500		0.00	2022-09-05
1033	1883	CITIC Telecom International Holdings Limited:O	162,156	441,064		0.00	2022-08-22
1034	0918	Majestic Dragon AeroTech Holdings Limited:O	34,000	14,280		0.00	2022-07-12
1035	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,532	181,612		0.00	2022-08-15
1036	0533	GOLDLION HOLDINGS LIMITED:O	43,000	52,890		0.00	2021-12-29
1037	1859	China Bright Culture Group:O	70,000	20,650		0.00	2021-09-09
1038	1857	China Everbright Water Limited:O	125,000	181,250		0.00	2021-11-22
1039	0863	OSL Group Limited (KY):O	19,000	65,740		0.00	2022-06-16
1040	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	46,920		0.00	2022-08-22
1041	2283	TK Group (Holdings) Limited:O	36,000	66,600		0.00	2022-08-12
1042	1336	New China Life Insurance Company Ltd.:H	44,400	809,856		0.00	2022-08-31
1043	0163	Emperor International Holdings Limited:O	157,597	107,166		0.00	2022-09-05
1044	2003	VCREDIT HOLDINGS LIMITED:O	21,000	67,200		0.00	2021-05-12
1045	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	216,000	1,576,800	*	0.00	2022-07-26
1046	1838	China Properties Group Limited:O	77,000	31,955	*	0.00	2020-08-25
1047	1188	Hybrid Kinetic Group Limited:O	851,000	34,040	*	0.00	2022-08-15
1048	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	33,750		0.00	2021-07-15
1049	1952	Everest Medicines Limited:O	12,500	134,750		0.00	2022-06-30
1050	0715	China Oceanwide Holdings Limited:O	668,600	31,424		0.00	2022-06-17
1051	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,500	216,590		0.00	2022-09-01
1052	0941	China Mobile Limited (HK):O	882,391	45,840,212		0.00	2022-09-05
1053	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,400		0.00	2018-05-15
1054	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,208	1,066,813		0.00	2022-07-11
1055	0381	AOM International Group Company Limited:O	37,620	12,227		0.00	2022-07-25
1056	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	55,000		0.00	2022-06-06
1057	3662	Starjoy Wellness and Travel Company Limited:O	29,294	54,487	*	0.00	2022-03-10
1058	8225	China Health Group Inc.:O	40,000	12,400		0.00	2022-02-04
1059	8257	Genes Tech Group Holdings Company Limited:O	40,000	5,600		0.00	2021-12-06
1060	1655	OKURA HOLDINGS LIMITED:O	20,000	6,900		0.00	2021-10-18
1061	8627	Orange Tour Cultural Holding Limited:O	32,000	5,888		0.00	2021-06-28
1062	1542	Taizhou Water Group Co., Ltd.:H	2,000	6,120		0.00	2020-01-17
1063	1662	Yee Hop Holdings Limited:O	20,000	24,400		0.00	2021-06-15
1064	2682	Yun Lee Marine Group Holdings Limited:O	40,000	8,320		0.00	2020-10-16
1065	0661	China Daye Non-Ferrous Metals Mining Limited:O	714,000	47,838		0.00	2022-03-17
1066	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1067	0479	CIL HOLDINGS LIMITED:O	206,490	2,065	*	0.00	2019-11-22
1068	3918	NagaCorp Ltd.:O	172,000	1,050,920		0.00	2022-07-27
1069	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,360	266,992		0.00	2022-06-16
1070	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	500	2,134		0.00	2022-08-01
1071	0865	Jiande International Holdings Limited:O	229,200	19,482		0.00	2022-08-31
1072	0182	Concord New Energy Group Limited:O	352,000	246,400		0.00	2022-08-02
1073	9968	Huijing Holdings Company Limited:O	206,000	21,836		0.00	2022-08-10
1074	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	30,900		0.00	2022-06-29
1075	2689	Nine Dragons Paper (Holdings) Limited:O	182,000	1,122,940		0.00	2022-08-19
1076	0617	PALIBURG HOLDINGS LIMITED:O	43,053	79,648		0.00	2022-01-10
1077	0628	Tong Tong AI Social Group Limited:O	104,006	29,642		0.00	2021-06-23
1078	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	168,360		0.00	2022-02-16
1079	1799	Xinte Energy Co., Ltd.:H	14,400	292,320		0.00	2022-08-31
1080	0800	A8 New Media Group Limited:O	104,000	41,600		0.00	2021-12-17
1081	0839	China Education Group Holdings Limited (KY):O	91,000	582,400		0.00	2022-07-25
1082	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,875	61,441		0.00	2020-12-28
1083	1478	Q Technology (Group) Company Limited:O	45,000	189,450		0.00	2022-09-02
1084	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	446,400		0.00	2022-06-17
1085	0509	Century Sunshine Group Holdings Limited:O	172,936	4,496		0.00	2019-12-19
1086	0605	China Financial Services Holdings Limited:O	7,900	13,430	*	0.00	2021-01-12
1087	0933	Viva Goods Company Limited:O	364,595	419,284		0.00	2022-09-02
1088	2068	China Aluminum International Engineering Corporation Limited:H	15,000	22,950		0.00	2022-02-15
1089	2203	Brainhole Technology Limited:O	30,000	4,530		0.00	2022-05-18
1090	8146	Grace Wine Holdings Limited:O	30,000	4,800		0.00	2021-06-23
1091	0438	IRICO Group New Energy Company Limited:H	3,600	36,000		0.00	2022-06-17
1092	0142	FIRST PACIFIC COMPANY LIMITED:O	158,868	471,838		0.00	2022-09-05
1093	0871	China Dredging Environment Protection Holdings Limited:O	56,000	7,392		0.00	2021-03-10
1094	0489	DongFeng Motor Group Company Limited (CN):H	106,000	514,100		0.00	2022-09-01
1095	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	11,910		0.00	2021-09-13
1096	2638	HK Electric Investments Limited:O	327,364	2,068,940		0.00	2022-07-19
1097	2369	Coolpad Group Limited:O	508,000	60,960		0.00	2022-05-16
1098	2326	New Provenance Everlasting Holdings Limited:O	780,000	10,920		0.00	2022-08-23
1099	0145	CCIAM Future Energy Limited (b1964-11-28):O	19,360	5,227		0.00	2021-09-23
1100	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,796	242,408		0.00	2022-08-15
1101	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,650	215,159		0.00	2022-08-23
1102	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	125,120		0.00	2022-01-05
1103	0297	Sinofert Holdings Limited:O	256,800	264,504		0.00	2022-08-02
1104	0899	Zhong Jia Guo Xin Holdings Company Limited:O	314,803	8,185		0.00	2020-11-23
1105	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	148,640		0.00	2022-02-25
1106	1884	eprint Group Limited:O	20,000	5,100		0.00	2021-06-23
1107	6616	Global New Material International Holdings Limited:O	43,000	172,430		0.00	2022-06-06
1108	1351	Bright Future Technology Holdings Limited:O	18,000	8,640		0.00	2021-03-17
1109	0550	Allegro Culture Limited:O	16,000	4,640		0.00	2017-09-04
1110	0546	Fufeng Group Limited:O	90,772	430,259		0.00	2022-09-05
1111	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	97,200		0.00	2022-04-12
1112	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	53,280		0.00	2021-05-21
1113	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,400	180,670		0.00	2022-08-29
1114	0354	CHINASOFT INTERNATIONAL LIMITED:O	108,000	633,960		0.00	2022-08-30
1115	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	7,020		0.00	2021-06-23
1116	1508	China Reinsurance (Group) Corporation:H	235,000	136,300		0.00	2021-06-25
1117	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	75,400		0.00	2022-08-29
1118	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,055	6,385,831		0.00	2022-08-23
1119	1125	LAI FUNG HOLDINGS LIMITED:O	11,600	78,880	*	0.00	2021-12-03
1120	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	9,202		0.00	2019-03-22
1121	1224	C C Land Holdings Limited:O	135,000	267,300		0.00	2020-03-19
1122	1171	Yankuang Energy Group Company Limited:H	66,000	2,339,700		0.00	2022-08-25
1123	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	9,976		0.00	2021-08-23
1124	0091	Golden Century International Holdings Group Limited:O	152,617	22,435		0.00	2021-08-30
1125	8250	Du Du Holdings Limited (KY):O	256,200	4,099		0.00	2021-06-23
1126	2669	China Overseas Property Holdings Limited:O	112,314	938,945		0.00	2022-07-28
1127	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	2,156	*	0.00	2022-03-16
1128	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,858	90,006		0.00	2022-04-07
1129	2258	Watts International Maritime Company Limited:O	28,000	9,520		0.00	2021-06-23
1130	1813	KWG Group Holdings Limited:O	107,793	146,598		0.00	2022-08-12
1131	3868	Xinyi Energy Holdings Limited:O	246,000	733,080		0.00	2022-08-30
1132	0973	L'Occitane International S.A.:O	49,750	1,253,700		0.00	2022-06-28
1133	0250	SINO-I TECHNOLOGY LIMITED:O	730,000	14,600	*	0.00	2021-06-23
1134	8279	AGTech Holdings Limited:O	392,010	115,643		0.00	2022-07-14
1135	1822	China Wood International Holding Co., Limited:O	11,500	748	*	0.00	2020-06-30
1136	8545	Amuse Group Holding Limited:O	40,000	1,440		0.00	2021-06-25
1137	8187	Jimu Group Limited:O	20,000	660		0.00	2022-01-24
1138	2883	China Oilfield Services Limited:H	60,000	516,000		0.00	2022-06-20
1139	3081	Value Gold ETF:Unit	1,300	53,300		0.00	2022-05-24
1140	2336	Shuoao International Holdings Limited (KY):O	60,000	7,200		0.00	2021-06-23
1141	6978	Immunotech Biopharm Ltd:O	17,000	56,100		0.00	2022-02-04
1142	0436	New Universe Environmental Group Limited:O	100,000	18,000		0.00	2020-09-23
1143	0968	XINYI SOLAR HOLDINGS LIMITED:O	289,770	2,891,905		0.00	2022-08-23
1144	0983	SOCAM Development Limited:O	12,190	15,725		0.00	2018-09-20
1145	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	88,600		0.00	2022-08-29
1146	2601	China Pacific Insurance (Group) Co., Ltd.:H	89,800	1,449,372		0.00	2022-08-19
1147	2338	WEICHAI POWER CO., LTD.:H	62,600	642,276		0.00	2022-07-28
1148	1282	Renze Harvest International Limited:O	1,011,000	34,374		0.00	2022-06-24
1149	9960	Kindstar Globalgene Technology, Inc.:O	32,000	65,920		0.00	2022-08-19
1150	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	20,962		0.00	2017-09-12
1151	6882	EGL Holdings Company Limited:O	16,000	9,440		0.00	2022-09-02
1152	1208	MMG Limited (HK):O	275,100	569,457		0.00	2022-08-01
1153	1902	Yincheng International Holding Co., Ltd.:O	46,000	105,800		0.00	2021-03-03
1154	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	38,000		0.00	2021-06-23
1155	8220	Bingo Group Holdings Limited:O	3,250	627		0.00	2022-03-17
1156	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	93,000		0.00	2022-07-05
1157	1341	Hao Tian International Construction Investment Group Limited:O	240,000	84,000		0.00	2021-07-16
1158	0491	Emperor Culture Group Limited:O	100,631	3,623		0.00	2022-08-18
1159	0428	Cocoon Holdings Limited:O	16,217	10,379		0.00	2021-10-20
1160	2086	Leadway Technology Investment Group Limited:O	10,000	14,700		0.00	2021-06-24
1161	1515	China Resources Medical Holdings Company Limited:O	40,500	183,870		0.00	2022-04-01
1162	1313	China Resources Building Materials Technology Holdings Limited:O	218,099	1,031,608		0.00	2022-09-02
1163	0384	CHINA GAS HOLDINGS LIMITED:O	169,400	1,792,252		0.00	2022-09-05
1164	1608	VPower Group International Holdings Limited:O	84,000	68,040		0.00	2021-06-29
1165	0431	Greater China Financial Holdings Limited:O	241,000	40,488		0.00	2020-01-09
1166	0556	Pan Asia Environmental Protection Group Limited:O	26,000	18,980		0.00	2021-08-17
1167	0166	New Times Corporation Limited (BM):O	271,300	40,695		0.00	2022-08-25
1168	1241	Shuanghua Holdings Limited:O	20,000	1,640		0.00	2018-02-05
1169	8081	Hang Tai Yue Group Holdings Limited:O	163,200	15,178		0.00	2021-11-19
1170	0271	Asiasec Properties Limited:O	37,898	15,349		0.00	2021-11-12
1171	1682	Hang Pin Living Technology Company Limited:O	24,000	2,832		0.00	2019-11-19
1172	2012	SUNSHINE OILSANDS LTD.:O	7,390	36,950		0.00	2021-05-13
1173	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	6,400		0.00	2021-02-22
1174	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	1,760,640		0.00	2022-09-01
1175	0886	Silver Base Group Holdings Limited:O	68,325	2,118	*	0.00	2021-06-29
1176	1705	B & S International Holdings Ltd.:O	12,000	3,300		0.00	2021-06-21
1177	8635	Elephant Holdings Group Limited:O	12,000	1,488		0.00	2021-02-04
1178	2107	First Service Holding Limited:O	30,000	22,500		0.00	2022-06-09
1179	1706	Shuang Yun Holdings Limited:O	30,000	5,340		0.00	2019-02-18
1180	8283	Zhongshi Minan Holdings Limited:O	60,000	29,700		0.00	2021-06-24
1181	3368	Parkson Retail Group Limited:O	79,000	10,191		0.00	2021-06-28
1182	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	389,760		0.00	2022-03-29
1183	0383	Tian An Medicare Limited (BM):O	432,000	30,240		0.00	2018-01-03
1184	0909	Ming Yuan Cloud Group Holdings Limited:O	58,000	356,700		0.00	2022-09-01
1185	3813	Pou Sheng International (Holdings) Limited:O	158,000	123,240		0.00	2022-08-24
1186	1410	Edvance International Holdings Limited:O	30,000	19,500		0.00	2021-12-09
1187	8022	Evershine Group Holdings Limited:O	64,000	640	*	0.00	2021-06-28
1188	6618	JD Health International Inc.:O	93,800	4,966,710		0.00	2022-09-05
1189	0086	SUN HUNG KAI & CO. LIMITED:O	58,000	198,940		0.00	2022-08-23
1190	1127	Lion Rock Group Limited:O	22,240	20,461		0.00	2021-06-24
1191	1074	APAC Resources Limited:Wrnt	4,619	46		0.00	2021-09-30
1192	8280	China Digital Video Holdings Limited:O	18,000	1,260		0.00	2017-03-09
1193	0136	China Ruyi Holdings Limited:O	266,982	501,926		0.00	2022-08-26
1194	1787	Shandong Gold Mining Co., Ltd.:H	24,500	320,950		0.00	2022-08-12
1195	1302	LifeTech Scientific Corporation:O	132,000	352,440		0.00	2022-07-21
1196	1146	Huicheng International Holdings Limited:O	98,000	13,524		0.00	2017-11-13
1197	8159	China United Venture Investment Limited:O	20,000	4,000		0.00	2017-03-17
1198	0640	Infinity Development Holdings Company Limited:O	16,000	10,720		0.00	2020-02-28
1199	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	18,040		0.00	2021-05-26
1200	1299	AIA Group Limited:O	333,999	25,100,025		0.00	2022-08-31
1201	0430	Oriental Explorer Holdings Limited:O	10,800	4,212		0.00	2021-06-01
1202	2007	Country Garden Holdings Company Limited:O	676,840	1,455,206		0.00	2022-09-02
1203	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	329,680	2,587,988		0.00	2022-09-05
1204	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,628,058	31,615,837		0.00	2022-09-02
1205	2666	Genertec Universal Medical Group Company Limited:O	52,000	231,920		0.00	2022-01-06
1206	2400	XD Inc.:O	13,200	258,720		0.00	2022-07-26
1207	0020	SenseTime Group Inc.:B	712,000	1,630,480		0.00	2022-09-01
1208	1046	Universe Entertainment and Culture Group Company Limited:O	24,800	14,632		0.00	2022-07-08
1209	0979	Green Energy Group Limited:O	30,980	6,692		0.00	2022-08-02
1210	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	2,600		0.00	2021-06-23
1211	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	39,760		0.00	2022-09-02
1212	1250	Shandong Hi-Speed New Energy Group Limited:O	3,040,000	224,960		0.00	2022-08-11
1213	0585	Imagi International Holdings Limited:O	22,300	8,140		0.00	2018-05-16
1214	1258	China Nonferrous Mining Corporation Limited:O	100,000	333,000		0.00	2022-07-27
1215	0211	STYLAND HOLDINGS LIMITED:O	18,914	1,532		0.00	2022-01-03
1216	8299	GT Gold Holdings Limited:O	159,599	47,082		0.00	2019-03-11
1217	8172	Lajin Entertainment Network Group Limited:O	112,000	15,008		0.00	2021-02-19
1218	1628	Yuzhou Group Holdings Company Limited:O	173,979	55,673		0.00	2022-04-08
1219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	153,100	7,655		0.00	2021-06-23
1220	1005	MATRIX HOLDINGS LIMITED:O	20,000	62,000		0.00	2019-01-14
1221	8019	Hao Wen Holdings Limited:O	9,400	6,768		0.00	2020-07-13
1222	1159	Smart Digital Technology Group Limited:O	21,600	9,720		0.00	2017-05-26
1223	1988	China Minsheng Banking Corp., Ltd.:H	217,872	538,144		0.00	2022-07-08
1224	0851	Sheng Yuan Holdings Limited:O	100,000	3,200		0.00	2017-05-26
1225	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	12,400		0.00	2019-02-12
1226	8166	China Eco-Farming Limited:O	3,400	425		0.00	2021-10-25
1227	8460	Basetrophy Group Holdings Limited:O	3,000	720		0.00	2022-07-12
1228	1234	China Lilang Limited:O	31,000	117,800		0.00	2022-04-01
1229	0663	KING STONE ENERGY GROUP LIMITED:O	30,710	8,599		0.00	2022-07-11
1230	2633	Jacobson Pharma Corporation Limited:O	50,000	45,000		0.00	2022-08-18
1231	1696	SISRAM MEDICAL LTD:O	12,000	97,920		0.00	2022-08-24
1232	1037	Maxnerva Technology Services Limited:O	18,000	5,310		0.00	2018-04-11
1233	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	10,800		0.00	2022-08-12
1234	6680	JL MAG RARE-EARTH CO., LTD.:H	3,200	88,480		0.00	2022-09-05
1235	8137	Honbridge Holdings Limited:O	250,000	76,250		0.00	2021-06-28
1236	2033	Time Watch Investments Limited:O	52,000	22,100		0.00	2021-03-31
1237	1233	Times China Holdings Limited:O	53,000	55,650		0.00	2022-08-05
1238	0269	China Resources and Transportation Group Limited:O	266,890	2,669		0.00	2022-07-21
1239	8406	China Oral Industry Group Holdings Limited:O	20,000	8,100		0.00	2022-01-28
1240	0784	Ling Yui Holdings Limited:O	20,000	3,560		0.00	2021-06-28
1241	2599	Shinsun Holdings (Group) Co., Ltd.:O	76,000	28,120		0.00	2022-07-20
1242	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	158,080		0.00	2022-01-27
1243	1681	Consun Pharmaceutical Group Limited:O	20,000	75,600		0.00	2022-08-04
1244	0310	Prosperity Investment Holdings Limited:O	30,000	840		0.00	2017-09-12
1245	8056	Life Concepts Holdings Limited (KY):O	20,000	1,000		0.00	2021-06-23
1246	9928	Times Neighborhood Holdings Limited:O	24,155	18,358		0.00	2022-07-08
1247	2683	Wah Sun Handbags International Holdings Limited:O	10,000	5,100		0.00	2018-05-18
1248	6098	Country Garden Services Holdings Company Limited:O	82,465	1,133,069		0.00	2022-08-30
1249	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	9,960		0.00	2021-06-24
1250	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	60,400		0.00	2022-09-05
1251	0318	Vongroup Limited:O	5,500	1,925		0.00	2022-07-06
1252	1740	Values Cultural Investment Limited:O	25,000	4,000		0.00	2021-04-09
1253	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	492,360		0.00	2022-06-30
1254	1088	China Shenhua Energy Company Limited:H	80,500	2,072,875		0.00	2022-09-05
1255	3328	Bank of Communications Co., Ltd.:H	829,057	3,689,304		0.00	2022-08-23
1256	1466	Baijin Life Science Holdings Limited:O	15,000	9,150		0.00	2022-07-14
1257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,446	2,369		0.00	2021-07-16
1258	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	73,260		0.00	2021-06-23
1259	3669	China Yongda Automobiles Services Holdings Limited:O	46,000	256,220		0.00	2022-09-02
1260	8109	Kirin Group Holdings Limited:O	11,670	397	*	0.00	2021-06-28
1261	6138	Harbin Bank Co., Ltd.:H	70,000	38,500		0.00	2020-12-14
1262	2251	Beijing Airdoc Technology Co., Ltd.:H	600	7,920		0.00	2022-03-23
1263	1443	Fulum Group Holdings Limited:O	30,000	7,200		0.00	2021-09-03
1264	2128	China Lesso Group Holdings Limited:O	71,000	648,940		0.00	2022-08-04
1265	8487	ISP Global Limited:O	20,000	6,300		0.00	2022-01-05
1266	6837	Haitong Securities Co., Ltd.:H	77,200	390,632		0.00	2022-08-09
1267	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	121,800		0.00	2022-08-22
1268	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	50,640		0.00	2022-07-14
1269	8232	Classified Group (Holdings) Limited:O	10,000	560		0.00	2021-06-23
1270	1073	Da Yu Financial Holdings Limited:O	25,440	4,198		0.00	2021-12-15
1271	0656	FOSUN INTERNATIONAL LIMITED:O	186,235	1,009,394		0.00	2022-08-19
1272	8269	Wealth Glory Holdings Limited:O	16,667	1,650		0.00	2022-02-09
1273	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,600	696,780		0.00	2022-09-02
1274	1613	Synertone Communication Corporation:O	27,840	4,454		0.00	2022-07-14
1275	2051	Vala Inc. (KY):O	30,000	7,320		0.00	2022-06-27
1276	1629	Champion Alliance International Holdings Limited:O	12,000	3,840		0.00	2019-07-04
1277	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	4,100		0.00	2021-06-29
1278	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	559,000		0.00	2022-09-05
1279	8226	KOALA Financial Group Limited:O	9,000	2,970		0.00	2021-06-28
1280	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	6,420	*	0.00	2022-02-22
1281	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,900		0.00	2021-02-09
1282	0305	Wuling Motors Holdings Limited:O	70,000	69,300		0.00	2022-06-30
1283	8513	MaxWin International Holdings Limited (KY):O	12,000	1,500		0.00	2020-11-12
1284	9858	China Youran Dairy Group Limited:O	80,000	179,200		0.00	2022-05-10
1285	2799	China CITIC Financial Asset Management Co., Ltd.:H	569,000	173,545		0.00	2022-06-23
1286	1262	Labixiaoxin Snacks Group Limited:O	28,000	13,020		0.00	2018-06-07
1287	8179	Palinda Group Holdings Limited:O	18,480	3,160		0.00	2019-09-03
1288	6666	Evergrande Property Services Group Limited:O	226,500	520,950	*	0.00	2022-03-16
1289	1818	Zhaojin Mining Industry Company Limited:H	54,500	326,455		0.00	2022-09-02
1290	0816	Jinmao Property Services Co., Limited:O	18,882	78,171		0.00	2022-03-21
1291	8620	Asia-express Logistics Holdings Limited:O	10,000	1,840		0.00	2021-11-16
1292	8069	Flydoo Technology Holding Limited:O	10,000	1,660		0.00	2022-09-05
1293	8429	SV Vision Limited:O	10,000	920		0.00	2021-08-31
1294	1024	Kuaishou Technology:B	73,500	4,825,275		0.00	2022-09-05
1295	1060	Damai Entertainment Holdings Limited (BM):O	561,320	342,405		0.00	2022-05-19
1296	2269	WuXi Biologics (Cayman) Inc.:O	88,500	5,664,000		0.00	2022-09-05
1297	6969	Smoore International Holdings Limited:O	126,000	1,597,680		0.00	2022-09-05
1298	6988	Joy Spreader Group Inc.:O	49,000	56,840		0.00	2022-07-21
1299	0369	Wing Tai Properties Limited:O	28,000	112,000		0.00	2021-02-08
1300	9939	Kintor Pharmaceutical Limited:O	8,000	107,360		0.00	2022-09-01
1301	0365	Sino ICT Holdings Limited:O	30,000	15,900		0.00	2021-02-24
1302	0707	Asia Television Holdings Limited:O	204,000	6,120		0.00	2022-07-06
1303	1788	Guotai Junan International Holdings Limited:O	196,000	154,840		0.00	2022-08-01
1304	0334	China Display Optoelectronics Technology Holdings Limited:O	43,200	17,280		0.00	2022-01-05
1305	0299	Glory Sun Land Group Limited:O	2,216	1,152		0.00	2022-04-25
1306	0978	China Merchants Land Limited:O	99,400	59,640		0.00	2022-05-24
1307	1176	Zhuguang Holdings Group Company Limited:O	146,000	144,540		0.00	2020-09-24
1308	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	3,350,350		0.00	2022-09-05
1309	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,300	21,417		0.00	2022-08-15
1310	1862	JINGRUI HOLDINGS LIMITED:O	31,000	18,290	*	0.00	2022-06-01
1311	0021	Great China Holdings (Hong Kong) Limited:O	80,000	10,400		0.00	2021-02-23
1312	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,350		0.00	2021-08-06
1313	0069	SHANGRI-LA ASIA LIMITED:O	71,872	442,013		0.00	2022-09-05
1314	8013	ECI Technology Holdings Limited:O	32,000	1,248		0.00	2019-05-02
1315	6038	G & M Holdings Limited (KY):O	20,000	3,060		0.00	2019-02-27
1316	1408	Macau E&M Holding Limited:O	10,000	2,650		0.00	2021-06-28
1317	1546	Thelloy Development Group Limited:O	16,000	3,008		0.00	2018-09-17
1318	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	71,000	265,540		0.00	2022-03-21
1319	0251	S E A HOLDINGS LIMITED:O	12,000	59,760		0.00	2022-05-31
1320	0223	Elife Holdings Limited:O	15,000	1,920		0.00	2022-01-28
1321	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,880		0.00	2019-03-12
1322	8120	China Demeter Financial Investments Limited:O	12,440	1,480		0.00	2022-06-23
1323	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	70,899	565,065		0.00	2022-02-21
1324	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	24,000		0.00	2022-04-28
1325	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48,618	38,894		0.00	2022-08-26
1326	0718	Tai United Holdings Limited:O	102,500	8,200		0.00	2019-05-03
1327	1736	China Parenting Network Holdings Limited:O	20,000	800		0.00	2019-03-06
1328	2312	China Financial Leasing Group Limited:O	4,500	459		0.00	2021-08-25
1329	1257	China Everbright Greentech Limited:O	40,000	65,200		0.00	2022-03-29
1330	0101	HANG LUNG PROPERTIES LIMITED:O	86,300	1,121,900		0.00	2022-08-22
1331	1415	Cowell e Holdings Inc.:O	16,000	253,760		0.00	2022-09-05
1332	8066	Phoenitron Holdings Limited:O	10,000	370		0.00	2021-06-28
1333	0710	BOE Varitronix Limited:O	14,000	222,040		0.00	2022-09-01
1334	1321	China New City Group Limited:O	38,000	33,820		0.00	2017-08-15
1335	0255	Lung Kee Group Holdings Limited:O	11,913	32,522		0.00	2022-07-14
1336	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	16,464		0.00	2020-01-29
1337	0210	Daphne International Holdings Limited:O	34,000	4,012		0.00	2021-06-28
1338	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	15,588		0.00	2019-02-08
1339	6030	CITIC Securities Company Limited:H	48,200	749,992		0.00	2022-07-27
1340	0169	Wanda Hotel Development Company Limited:O	86,400	22,896		0.00	2021-09-14
1341	2886	Binhai Investment Company Limited:O	24,800	38,936		0.00	2018-07-04
1342	1338	BaWang International (Group) Holding Limited:O	58,000	3,538		0.00	2022-07-08
1343	0106	Landsea Green Management Limited:O	86,300	13,894		0.00	2022-05-24
1344	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	1,632		0.00	2021-03-04
1345	0072	Meta Media Holdings Limited:O	8,000	2,880		0.00	2022-05-11
1346	0683	KERRY PROPERTIES LIMITED:O	26,500	473,820		0.00	2022-06-22
1347	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	5,790		0.00	2022-01-25
1348	0641	CHTC Fong's International Company Limited:O	20,000	9,400		0.00	2017-02-10
1349	0087	SWIRE PACIFIC LIMITED:B	54,150	492,765		0.00	2022-08-17
1350	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	63,000	844,200		0.00	2022-09-01
1351	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,879	852,445		0.00	2022-07-07
1352	2279	Yonghe Medical Group Co., Ltd.:O	9,500	68,590		0.00	2022-06-30
1353	1310	HKBN Ltd.:O	23,500	170,845		0.00	2022-08-12
1354	0660	Wai Chun Bio-Technology Limited:O	30,000	1,080		0.00	2022-06-21
1355	0033	International Genius Company:O	9,560	17,973		0.00	2021-06-23
1356	0685	Media Chinese International Limited (BM):O	30,000	7,800		0.00	2021-06-23
1357	0887	Emperor Watch & Jewellery Limited:O	120,000	16,080		0.00	2022-07-14
1358	0279	Arta TechFin Corporation Limited:O	330,195	46,227		0.00	2022-08-01
1359	1161	WATER OASIS GROUP LIMITED:O	12,000	16,320		0.00	2022-03-17
1360	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	11,880		0.00	2022-06-07
1361	0883	CNOOC LIMITED:O	785,000	8,430,900		0.00	2022-09-02
1362	2768	Jiayuan International Group Limited:O	120,000	24,960		0.00	2022-09-05
1363	0756	Summi (Group) Holdings Limited:O	40,000	2,520		0.00	2020-03-10
1364	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	88,484	236,252		0.00	2022-08-23
1365	1128	Wynn Macau, Limited:O	91,600	425,024		0.00	2022-06-22
1366	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	559,900		0.00	2022-07-29
1367	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	798,000		0.00	2022-08-23
1368	9983	Central China New Life Limited:O	22,000	69,300		0.00	2021-12-22
1369	0905	Walnut Capital Limited:O	12,000	2,520		0.00	2020-02-28
1370	0451	GCL New Energy Holdings Limited:O	400,000	28,800		0.00	2022-06-06
1371	2038	FIH Mobile Limited:O	136,000	134,640		0.00	2022-06-21
1372	0916	China Longyuan Power Group Corporation Limited:H	57,000	694,260		0.00	2022-08-19
1373	2880	Liaoning Port Co., Ltd.:H	87,800	62,338		0.00	2021-02-26
1374	0674	China Tangshang Holdings Limited:O	49,000	10,143		0.00	2022-08-22
1375	0010	HANG LUNG GROUP LIMITED:O	23,000	304,520		0.00	2022-07-15
1376	0439	KuangChi Science Limited:O	103,371	12,715		0.00	2022-02-15
1377	0070	Rich Goldman Holdings Limited:O	32,500	1,950		0.00	2022-07-28
1378	8489	Grand Power Logistics Group Limited:O	5,000	1,240		0.00	2021-04-19
1379	2078	PanAsialum Holdings Company Limited:O	20,000	4,600		0.00	2018-11-23
1380	2801	iShares Core MSCI China Index ETF:Unit	5,000	103,300		0.00	2021-06-28
1381	1039	Changyou International Group Limited:O	30,000	6,600		0.00	2021-07-26
1382	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	133,800		0.00	2021-06-01
1383	0290	GoFintech Quantum Innovation Limited:O	15,000	4,800		0.00	2021-06-25
1384	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,600		0.00	2019-12-30
1385	1076	Imperial Pacific International Holdings Limited:O	173,000	11,072	*	0.00	2021-10-28
1386	2160	MicroPort CardioFlow Medtech Corporation:O	39,000	116,220		0.00	2022-09-02
1387	1891	Heng Hup Holdings Limited:O	16,000	3,984		0.00	2021-06-28
1388	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,501	1,574,100		0.00	2022-09-02
1389	0636	KLN Logistics Group Limited (BM):O	28,526	441,012		0.00	2022-09-01
1390	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	92,000		0.00	2020-05-25
1391	3600	MODERN DENTAL GROUP LIMITED:O	15,000	31,350		0.00	2021-11-30
1392	3700	Inkeverse Group Limited:O	30,000	36,900		0.00	2022-04-14
1393	9926	Akeso, Inc.:O	13,000	325,650		0.00	2022-09-02
1394	1697	Shandong International Trust Co., Ltd.:H	18,000	6,660		0.00	2019-10-15
1395	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,000	2,600		0.00	2020-03-27
1396	0753	Air China Limited:H	70,000	413,000		0.00	2022-08-22
1397	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	111,000	120,990		0.00	2022-07-20
1398	1836	Stella International Holdings Limited:O	12,000	97,920		0.00	2022-06-07
1399	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	6,285		0.00	2019-02-14
1400	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,200		0.00	2019-05-03
1401	0468	Greatview Aseptic Packaging Company Limited:O	20,000	27,600		0.00	2021-06-28
1402	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,700		0.00	2021-08-16
1403	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,200	800		0.00	2020-02-13
1404	6998	Genor Biopharma Holdings Limited:O	7,500	20,850		0.00	2022-04-13
1405	1773	Tianli International Holdings Limited:O	32,000	36,480		0.00	2022-08-26
1406	1230	Yashili International Holdings Ltd:O	70,000	81,200		0.00	2021-06-29
1407	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,379	127,672		0.00	2022-07-14
1408	1370	Aowei Holding Limited:O	24,000	25,440	*	0.00	2018-02-09
1409	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,000	67,700		0.00	2022-08-15
1410	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	11,440		0.00	2019-12-20
1411	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	367		0.00	2020-11-24
1412	2728	Jintai Energy Holdings Limited:O	64,000	5,312		0.00	2019-07-24
1413	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	5,010		0.00	2022-06-15
1414	1951	Jinxin Fertility Group Limited:O	36,000	169,200		0.00	2022-08-04
1415	1958	BAIC Motor Corporation Limited:H	36,000	73,800		0.00	2022-06-07
1416	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,851	982		0.00	2021-07-28
1417	1293	Grand Baoxin Auto Group Limited:O	40,429	20,012		0.00	2022-06-29
1418	0914	Anhui Conch Cement Company Limited:H	18,500	549,450		0.00	2022-08-23
1419	1569	Minsheng Education Group Company Limited:O	60,000	36,000		0.00	2022-02-22
1420	3067	iShares Hang Seng TECH ETF:Unit	19,200	163,296		0.00	2022-06-27
1421	0819	Tianneng Power International Limited:O	16,000	130,560		0.00	2022-08-26
1422	1432	China Shengmu Organic Milk Limited:O	119,000	45,220		0.00	2022-03-17
1423	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	148,400		0.00	2022-03-08
1424	1194	Bay Area Gold Group Limited:O	4,195	1,468	*	0.00	2022-03-22
1425	1316	Nexteer Automotive Group Limited:O	35,000	189,000		0.00	2022-08-01
1426	1469	Get Nice Financial Group Limited:O	34,850	25,789		0.00	2021-06-23
1427	8315	Century Plaza Hotel Group:O	8,100	2,268		0.00	2021-08-03
1428	0738	LE SAUNDA HOLDINGS LIMITED:O	9,800	4,214		0.00	2021-06-28
1429	3799	Dali Foods Group Company Limited:O	190,000	678,300		0.00	2021-06-28
1430	1180	Paradise Entertainment Limited (BM):O	14,500	10,295		0.00	2021-06-23
1431	3933	United Laboratories International Holdings Limited (The):O	25,000	92,000		0.00	2022-07-27
1432	0245	China Vered Financial Holding Corporation Limited:O	475,120	27,082	*	0.00	2022-07-26
1433	3958	Orient Securities Company Limited:H	14,000	49,420		0.00	2021-10-19
1434	0948	Alpha Professional Holdings Limited:O	4,760	7,330		0.00	2017-11-27
1435	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2021-06-28
1436	2158	Yidu Tech Inc.:O	13,500	85,995		0.00	2022-09-01
1437	1426	Spring Real Estate Investment Trust:Unit	20,000	53,000		0.00	2021-06-29
1438	1600	Tian Lun Gas Holdings Limited:O	13,500	48,330		0.00	2022-07-25
1439	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,480		0.00	2020-03-24
1440	2211	Universal Health International Group Holding Limited:O	7,400	851		0.00	2022-08-08
1441	1148	Xinchen China Power Holdings Limited:O	17,000	7,905		0.00	2022-08-11
1442	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	3,240		0.00	2020-11-24
1443	2382	Sunny Optical Technology (Group) Company Limited:O	14,500	1,471,750		0.00	2022-08-26
1444	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,736	2,607		0.00	2021-06-28
1445	0767	Zhong Ji Longevity Science Group Limited:O	50,800	3,353		0.00	2022-07-28
1446	2150	Nayuki Holdings Limited:O	22,500	135,675		0.00	2022-06-07
1447	1917	Doumob:O	30,000	1,710		0.00	2020-05-21
1448	2308	EVOC Intelligent Technology Company Limited:H	4,000	6,600		0.00	2022-08-11
1449	1675	AsiaInfo Technologies Limited:O	12,000	132,240		0.00	2022-09-01
1450	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2021-05-12
1451	0762	CHINA UNICOM (HONG KONG) LIMITED:O	394,032	1,434,276		0.00	2022-09-01
1452	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	213,180		0.00	2021-08-17
1453	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2021-11-26
1454	1211	BYD COMPANY LIMITED:H	14,000	3,010,000		0.00	2022-09-05
1455	3900	Greentown China Holdings Limited:O	32,000	462,720		0.00	2022-07-08
1456	8325	China Smartpay Group Holdings Limited:O	30,000	2,040		0.00	2020-08-21
1457	1559	Kwan On Holdings Limited:O	20,000	2,940		0.00	2020-01-30
1458	2688	ENN Energy Holdings Limited:O	14,200	1,659,980		0.00	2022-09-02
1459	1231	Newton Resources Ltd:O	50,000	32,500		0.00	2015-08-20
1460	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	550		0.00	2021-06-29
1461	2779	China Xinhua Education Group Limited:O	20,000	21,400		0.00	2021-06-23
1462	0945	MANULIFE FINANCIAL CORPORATION:O	23,562	3,166,733		0.00	2022-07-11
1463	0288	WH Group Limited (KY):O	159,192	837,350		0.00	2022-07-29
1464	1751	Kingland Group Holdings Limited:O	10,000	1,470		0.00	2020-03-16
1465	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	12,500		0.00	2019-03-04
1466	0206	CM Energy Tech Co., Ltd.:O	40,000	10,600		0.00	2019-12-16
1467	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,500	133,255		0.00	2021-11-11
1468	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	11,440		0.00	2022-07-20
1469	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,650		0.00	2022-02-15
1470	0148	Kingboard Holdings Limited:O	13,520	338,000		0.00	2022-09-02
1471	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,780	*	0.00	2021-12-23
1472	3678	Soho Holly Futures Co., Ltd.:H	3,000	4,200		0.00	2022-08-23
1473	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	2,976		0.00	2021-09-13
1474	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2021-06-01
1475	1873	VIVA BIOTECH HOLDINGS:O	23,000	38,640		0.00	2022-06-20
1476	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,511	135,406		0.00	2022-06-15
1477	1375	Central China Securities Co., Ltd.:H	14,000	16,660		0.00	2022-01-28
1478	2096	Simcere Pharmaceutical Group Limited:O	31,000	252,650		0.00	2022-08-23
1479	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,696	562,530		0.00	2022-08-31
1480	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	206,400		0.00	2022-08-29
1481	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	41,470		0.00	2021-08-30
1482	1928	Sands China Ltd.:O	92,800	1,549,760		0.00	2022-08-26
1483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,000	2,850		0.00	2021-09-27
1484	2588	BOC AVIATION LIMITED:O	7,800	466,440		0.00	2021-12-06
1485	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	834,840		0.00	2022-09-02
1486	1003	Huanxi Media Group Limited:O	40,728	42,357		0.00	2022-09-02
1487	2361	Sinohealth Holdings Limited:O	5,000	16,400		0.00	2022-08-30
1488	1760	Intron Technology Holdings Limited:O	12,000	62,640		0.00	2022-08-10
1489	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	11,320		0.00	2022-08-31
1490	1797	East Buy Holding Limited:O	11,000	314,600		0.00	2022-09-05
1491	0083	SINO LAND COMPANY LIMITED:O	84,186	983,292		0.00	2022-07-18
1492	2001	China New Higher Education Group Limited:O	17,000	38,760		0.00	2022-06-29
1493	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,260		0.00	2017-05-17
1494	1387	China Dili Group:O	95,600	94,644		0.00	2022-08-31
1495	3681	SINOMAB BIOSCIENCE LIMITED:O	10,800	19,764		0.00	2022-08-03
1496	1636	China Metal Resources Utilization Limited:O	48,000	4,896		0.00	2021-09-10
1497	9923	YEAHKA LIMITED:O	4,800	81,984		0.00	2022-09-02
1498	0099	Wong's International Holdings Limited:O	5,000	9,900		0.00	2016-04-21
1499	1718	Wan Kei Group Holdings Limited:O	10,000	1,780		0.00	2020-07-10
1500	0928	King International Investment Limited (KY):O	16,000	1,760		0.00	2022-05-18
1501	6860	FingerTango Inc.:O	20,000	2,700		0.00	2022-06-14
1502	2148	Vesync Co., Ltd:O	12,000	56,040		0.00	2022-07-14
1503	2363	Tongda Hong Tai Holdings Limited:O	7,000	798		0.00	2022-02-07
1504	1252	China Tianrui Group Cement Company Limited:O	30,000	147,600		0.00	2022-03-28
1505	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	28,140		0.00	2022-08-31
1506	3690	Meituan:B	55,800	9,686,880		0.00	2022-09-02
1507	1498	PuraPharm Corporation Limited:O	4,000	4,720		0.00	2022-05-23
1508	6068	Wisdom Education International Holdings Company Limited:O	22,000	4,620		0.00	2021-11-30
1509	8132	Century Energy International Holdings Limited:O	25,500	4,463		0.00	2021-11-26
1510	2005	SSY Group Limited (KY):O	30,000	109,800		0.00	2022-09-05
1511	2250	B.Duck Semk Holdings International Limited:O	10,000	16,800		0.00	2022-02-07
1512	1593	Chen Lin Education Group Holdings Limited:O	10,000	20,500		0.00	2021-02-16
1513	1545	Design Capital Limited (KY):O	20,000	2,060		0.00	2021-06-23
1514	2022	Digital Hollywood Interactive Limited:O	20,000	1,420		0.00	2020-02-19
1515	8502	Ocean Line Port Development Limited:O	8,000	1,920		0.00	2021-07-27
1516	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,389	21,867		0.00	2021-12-29
1517	0827	Ko Yo Chemical (Group) Limited:O	60,000	13,200		0.00	2022-05-24
1518	1530	3SBio Inc.:O	24,000	126,480		0.00	2022-05-05
1519	0471	Silkwave Inc:O	14,600	5,621		0.00	2021-09-29
1520	1147	Edensoft Holdings Limited:O	20,000	1,560		0.00	2022-05-03
1521	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,255	1,564		0.00	2021-06-29
1522	2137	Brii Biosciences Limited:O	7,000	50,750		0.00	2022-08-29
1523	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,610	22,743		0.00	2022-05-13
1524	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	99,180		0.00	2021-08-27
1525	1343	Wei Yuan Holdings Limited:O	10,000	920		0.00	2021-06-29
1526	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	25,480		0.00	2022-01-24
1527	0530	Goldin Financial Holdings Limited:O	65,502	9,694	*	0.00	2021-12-20
1528	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2018-09-06
1529	1496	AP Rentals Holdings Limited:O	8,000	1,360		0.00	2020-07-28
1530	8143	Good Fellow Healthcare Holdings Limited:O	26,000	1,404		0.00	2021-06-28
1531	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	55,200		0.00	2022-03-08
1532	1896	Maoyan Entertainment:O	10,400	65,936		0.00	2021-06-30
1533	3836	China Harmony Auto Holding Limited:O	14,000	28,420		0.00	2022-08-18
1534	0618	Peking University Resources (Holdings) Company Limited:O	58,000	7,250		0.00	2022-08-23
1535	1846	EuroEyes International Eye Clinic Limited:O	3,000	16,230		0.00	2021-07-20
1536	0515	China Silver Technology Holdings Limited:O	6,000	1,140		0.00	2022-05-25
1537	1555	MIE Holdings Corporation:O	30,000	2,820		0.00	2022-08-25
1538	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	4,820		0.00	2021-06-25
1539	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	114,380		0.00	2022-08-05
1540	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	412,000		0.00	2021-07-08
1541	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,848	38,245		0.00	2022-06-28
1542	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	5,600		0.00	2022-06-20
1543	0526	Lisi Group (Holdings) Limited (BM):O	70,000	1,890		0.00	2021-10-18
1544	1328	Goldstream Investment Limited:O	100,000	4,900		0.00	2022-07-29
1545	8009	Chinese Energy Holdings Limited:O	512	230	*	0.00	2018-11-27
1546	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,250		0.00	2022-08-12
1547	0829	Shenguan Holdings (Group) Limited:O	28,000	8,960		0.00	2021-06-30
1548	6690	Haier Smart Home Co., Ltd.:H	24,790	613,553		0.00	2022-09-02
1549	0703	Future Bright Holdings Limited:O	6,000	918		0.00	2018-08-02
1550	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,900	41,895		0.00	2021-07-30
1551	0185	Zensun Enterprises Limited:O	16,500	31,680		0.00	2021-08-10
1552	8519	XinXiang Era Group Company Limited:O	10,000	590		0.00	2021-06-23
1553	0085	China Electronics Huada Technology Company Limited:O	17,500	12,950		0.00	2022-08-11
1554	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	3,780		0.00	2020-08-25
1555	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	11,300		0.00	2022-06-06
1556	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,700	4,959		0.00	2020-05-25
1557	8238	Winto Group (Holdings) Limited:O	4,400	612		0.00	2021-06-24
1558	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,556		0.00	2022-06-30
1559	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	20,550		0.00	2021-09-29
1560	2202	China Vanke Company Limited:H	16,000	245,120		0.00	2022-07-19
1561	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,500	151,740		0.00	2022-08-31
1562	8621	Metropolis Capital Holdings Limited:O	8,000	288		0.00	2021-06-28
1563	0575	Regent Pacific Group Limited:O	20,000	2,200		0.00	2022-07-14
1564	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	325		0.00	2021-10-06
1565	1765	XJ International Holdings Co., Ltd.:O	66,000	44,880		0.00	2022-07-15
1566	0587	China Conch Environment Protection Holdings Limited:O	15,000	98,700		0.00	2022-06-09
1567	0535	Gemdale Properties and Investment Corporation Limited:O	136,000	89,760		0.00	2021-11-01
1568	0108	GR Life Style Company Limited:O	26,000	28,080		0.00	2021-10-08
1569	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	29,500		0.00	2022-03-03
1570	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,880		0.00	2020-11-24
1571	1957	MBV International Limited:O	5,000	2,350		0.00	2021-02-04
1572	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	54,600		0.00	2022-08-12
1573	1345	Shanghai Pioneer Holding Ltd:O	10,000	21,900		0.00	2022-08-11
1574	3319	A-Living Smart City Services Co., Ltd.:H	11,250	85,500		0.00	2022-08-23
1575	1963	Bank of Chongqing Co., Ltd.:H	12,500	50,250		0.00	2021-11-29
1576	6628	Transcenta Holding Limited:O	3,500	10,150		0.00	2022-03-28
1577	2002	China Sunshine Paper Holdings Company Limited:O	8,000	14,640		0.00	2021-09-30
1578	0472	New Silkroad Culturaltainment Limited:O	25,000	4,275		0.00	2022-07-13
1579	2821	ABF Pan Asia Bond Index Fund:Unit	240	25,032		0.00	2017-03-17
1580	1521	Frontage Holdings Corporation:O	16,000	39,520		0.00	2022-07-18
1581	1918	Sunac China Holdings Limited:O	41,000	187,780	*	0.00	2022-04-01
1582	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	4,400		0.00	2021-11-29
1583	1826	FDB Holdings Limited:O	10,000	1,040		0.00	2020-07-07
1584	9986	Dashan Education Holdings Limited (KY):O	6,000	3,000		0.00	2022-09-05
1585	6136	Kangda International Environmental Company Limited:O	16,000	9,760		0.00	2021-06-23
1586	1477	Ocumension Therapeutics:O	5,000	59,500		0.00	2022-06-14
1587	1907	China Risun Group Limited (KY):O	33,000	101,640		0.00	2022-09-02
1588	0327	PAX Global Technology Limited:O	8,000	57,280		0.00	2022-08-16
1589	0846	Mingfa Group (International) Company Limited:O	45,000	16,875		0.00	2021-12-08
1590	0030	YNBY International Limited:O	50,000	12,450	*	0.00	2018-05-08
1591	8163	NOIZ Group Limited:O	4,156	898		0.00	2021-06-18
1592	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	71,302	4,991		0.00	2021-06-25
1593	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	142,848		0.00	2022-03-17
1594	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	192,510		0.00	2022-04-20
1595	3623	China Success Finance Group Holdings Limited:O	4,000	3,600		0.00	2017-12-07
1596	1164	CGN Mining Company Limited:O	55,000	53,900		0.00	2021-11-04
1597	1285	Jiashili Group Limited:O	3,000	3,420		0.00	2019-02-11
1598	1450	Be Friends Holding Limited:O	8,000	21,280		0.00	2022-08-08
1599	0586	China Conch Venture Holdings Limited:O	13,000	203,840		0.00	2022-06-23
1600	1999	Man Wah Holdings Limited:O	28,000	160,160		0.00	2022-09-05
1601	1878	SOUTHGOBI RESOURCES LTD.:O	1,950	2,340		0.00	2021-05-10
1602	1308	SITC International Holdings Company Limited:O	19,000	339,340		0.00	2022-09-05
1603	1709	DL Holdings Group Limited (KY):O	10,000	27,500		0.00	2021-01-15
1604	3329	BOCOM International Holdings Company Limited:O	19,000	9,880		0.00	2022-02-11
1605	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	35,280		0.00	2022-06-30
1606	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-03
1607	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2021-06-24
1608	0159	Brockman Mining Limited:O	62,800	11,304		0.00	2021-05-25
1609	8311	Perfect Optronics Limited:O	10,000	1,500		0.00	2021-09-09
1610	0772	China Literature Limited:O	6,854	207,334		0.00	2022-05-18
1611	1756	China Science and Education Industry Group Limited (KY):O	8,000	7,360		0.00	2022-06-20
1612	6865	Flat Glass Group Co., Ltd.:H	3,000	68,250		0.00	2022-07-22
1613	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,120		0.00	2021-06-24
1614	6890	KangLi International Holdings Limited:O	4,000	2,160		0.00	2019-04-03
1615	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	24,750		0.00	2022-09-02
1616	2840	SPDR Gold Trust:Unit	2,180	2,726,090		0.00	2022-05-19
1617	1685	Boer Power Holdings Limited:O	5,000	1,450		0.00	2021-08-25
1618	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	120,000		0.00	2021-12-01
1619	1808	Enterprise Development Holdings Limited (KY):O	510	632		0.00	2022-07-22
1620	9990	Archosaur Games Inc.:O	5,000	16,950		0.00	2021-09-06
1621	8078	China Creative Digital Entertainment Limited:O	2,423	63		0.00	2021-06-25
1622	9922	Jiumaojiu International Holdings Limited:O	9,000	129,780		0.00	2022-09-01
1623	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,000	35,100		0.00	2019-10-21
1624	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	552		0.00	2021-06-24
1625	8153	Jiading International Group Holdings Limited:O	51,100	971		0.00	2021-06-28
1626	3396	Legend Holdings Corporation:H	7,600	63,460		0.00	2022-05-30
1627	2020	ANTA Sports Products Limited:O	16,200	1,434,510		0.00	2022-08-18
1628	0260	AVIC Joy Holdings (HK) Limited:O	35,170	703		0.00	2021-08-13
1629	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	11,520		0.00	2021-06-28
1630	8030	Fengyinhe Holdings Limited:O	10,000	180	*	0.00	2019-12-04
1631	0371	Beijing Enterprises Water Group Limited:O	58,000	113,100		0.00	2022-08-26
1632	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,020		0.00	2022-05-12
1633	1995	Ever Sunshine Services Group Limited:O	10,000	45,900		0.00	2022-07-28
1634	0416	BANK OF JINZHOU CO., LTD.:H	20,000	14,600		0.00	2019-10-21
1635	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,008		0.00	2021-02-26
1636	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,000	24,300		0.00	2022-08-23
1637	0040	Gold Peak Technology Group Limited:O	5,000	3,050		0.00	2022-02-17
1638	0337	Greenland Hong Kong Holdings Limited:O	15,225	12,028		0.00	2021-10-22
1639	1010	Sky Blue 11 Company Limited:O	2,000	1,360		0.00	2021-12-20
1640	1972	SWIRE PROPERTIES LIMITED:O	31,545	575,381		0.00	2022-07-14
1641	0009	KEYNE LTD:O	19,200	499		0.00	2022-04-28
1642	0117	Tianli Holdings Group Limited:O	4,000	1,960		0.00	2019-04-30
1643	1516	Sunac Services Holdings Limited:O	16,389	36,711		0.00	2022-08-22
1644	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	3,800		0.00	2021-11-16
1645	6186	China Feihe Limited:O	47,000	275,890		0.00	2022-06-14
1646	0013	HUTCHMED (China) Limited:O	4,500	87,030		0.00	2022-07-28
1647	8173	Hephaestus Holdings Limited:O	1,120	773		0.00	2022-09-02
1648	1096	Sino Energy International Holdings Group Limited:O	10,000	260	*	0.00	2022-03-29
1649	1929	Chow Tai Fook Jewellery Group Limited:O	51,400	755,580		0.00	2022-03-31
1650	1094	Cherish Sunshine International Limited:O	1,500	1,830		0.00	2022-05-24
1651	0205	SEEC MEDIA GROUP LIMITED:O	3,750	5,250		0.00	2020-05-05
1652	6677	Sino-Ocean Service Holding Limited:O	6,000	14,580		0.00	2020-12-17
1653	2209	YesAsia Holdings Limited:O	2,000	1,240		0.00	2021-07-09
1654	3908	China International Capital Corporation Limited:H	9,600	131,520		0.00	2022-06-15
1655	6113	BitStrat Holdings Limited (KY):O	2,000	2,100		0.00	2021-06-24
1656	2370	Redco Healthy Living Company Limited:O	1,000	3,760		0.00	2022-08-01
1657	1571	Xin Point Holdings Limited:O	5,000	10,550		0.00	2021-11-10
1658	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	378,560		0.00	2022-06-30
1659	0149	China Agri-Products Exchange Limited:O	49,420	5,239		0.00	2022-08-03
1660	2618	JD Logistics, Inc.:O	32,700	533,010		0.00	2022-09-05
1661	2219	Chaoju Eye Care Holdings Limited:O	3,500	14,350		0.00	2022-09-05
1662	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,640	22,176		0.00	2022-03-16
1663	3306	JNBY Design Limited:O	2,500	23,200		0.00	2022-02-15
1664	0602	Jiahua Stores Holdings Limited:O	5,000	295		0.00	2022-08-11
1665	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	31,250		0.00	2022-09-01
1666	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	48,000		0.00	2022-06-29
1667	1402	i-Control Holdings Limited:O	5,000	1,850		0.00	2021-12-20
1668	1448	Fu Shou Yuan International Group Limited:O	11,000	53,900		0.00	2022-06-16
1669	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	288,720		0.00	2022-09-01
1670	1026	Universal Technologies Holdings Limited:O	26,000	3,146		0.00	2021-06-29
1671	0372	PT International Development Corporation Limited:O	9,506	1,996		0.00	2020-02-19
1672	6133	Vital Innovations Holdings Limited:O	4,000	944		0.00	2019-06-18
1673	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-11
1674	2826	Global X China Cloud Computing ETF:Unit	50	2,618		0.00	2021-06-28
1675	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,120	1,807		0.00	2022-06-20
1676	1837	Natural Food International Holding Limited:O	10,000	5,100		0.00	2022-06-15
1677	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	2,418		0.00	2021-10-21
1678	1460	ICO Group Limited:O	4,000	680		0.00	2021-06-28
1679	3998	Bosideng International Holdings Limited:O	48,000	192,480		0.00	2022-07-06
1680	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	70,800		0.00	2021-02-08
1681	0090	Puxing Energy Limited:O	2,000	1,120		0.00	2015-07-14
1682	2678	Texhong International Group Limited:O	4,000	26,160		0.00	2020-06-09
1683	0506	China Foods Limited:O	12,000	29,640		0.00	2022-08-31
1684	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,040		0.00	2022-01-27
1685	6166	China VAST Industrial Urban Development Company Limited:O	7,000	16,590		0.00	2021-12-23
1686	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	36,500		0.00	2022-02-23
1687	2192	Medlive Technology Co., Ltd.:O	3,000	36,780		0.00	2022-07-08
1688	9618	JD.com, Inc.:A	11,432	2,707,098		0.00	2022-08-29
1689	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,000		0.00	2022-07-15
1690	1373	International Housewares Retail Company Limited:O	3,000	8,670		0.00	2022-07-26
1691	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	16,320		0.00	2022-08-15
1692	3788	China Hanking Holdings Limited:O	8,000	6,400		0.00	2022-08-02
1693	8201	PPS International (Holdings) Limited:O	2,200	198		0.00	2022-03-08
1694	6896	Golden Throat Holdings Group Company Limited:O	3,000	5,400		0.00	2022-05-30
1695	9987	Yum China Holdings, Inc.:O	1,700	653,820		0.00	2022-01-19
1696	1109	CHINA RESOURCES LAND LIMITED:O	28,666	892,946		0.00	2022-08-22
1697	1701	Tu Yi Holding Company Limited:O	4,000	464		0.00	2021-06-29
1698	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	21,400		0.00	2022-07-07
1699	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,500	2,233		0.00	2021-02-04
1700	3899	CIMC Enric Holdings Limited:O	8,000	67,200		0.00	2022-06-08
1701	1801	Innovent Biologics, Inc.:O	6,000	179,400		0.00	2022-08-12
1702	6118	Austar Lifesciences Limited:O	2,000	3,740		0.00	2022-04-12
1703	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,900		0.00	2019-12-09
1704	2324	Capital VC Limited:O	1,600	381		0.00	2021-06-23
1705	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,300		0.00	2021-01-28
1706	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-01-20
1707	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2020-03-12
1708	0726	DIT Group Limited:O	11,250	5,288		0.00	2022-06-20
1709	2177	UNQ HOLDINGS LIMITED:O	600	1,218		0.00	2021-08-24
1710	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	3,360		0.00	2022-08-12
1711	9997	Kangji Medical Holdings Limited:O	4,500	27,495		0.00	2022-09-02
1712	9961	TRIP.COM GROUP LIMITED:O	2,450	478,975		0.00	2022-08-15
1713	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	30,300		0.00	2022-08-22
1714	8176	SuperRobotics Holdings Limited (BM):O	1,800	436		0.00	2015-05-12
1715	8158	China Regenerative Medicine International Limited:O	10,000	1,640		0.00	2021-03-01
1716	2039	China International Marine Containers (Group) Co., Ltd.:H	10,680	63,866		0.00	2022-08-18
1717	0425	Minth Group Limited:O	4,000	84,000		0.00	2022-07-28
1718	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	8,580		0.00	2022-07-29
1719	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,920		0.00	2021-12-29
1720	0884	CIFI Holdings (Group) Co. Ltd.:O	32,392	63,812		0.00	2022-09-02
1721	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	8,160		0.00	2017-08-09
1722	2181	Mabpharm Limited:O	14,000	7,000		0.00	2020-07-29
1723	2616	CStone Pharmaceuticals:O	4,000	17,720		0.00	2022-08-03
1724	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,960		0.00	2021-03-25
1725	1495	Jiyi Holdings Limited:O	4,000	1,740		0.00	2021-01-19
1726	2286	Chen Xing Development Holdings Limited:O	2,000	2,000		0.00	2020-03-26
1727	1676	Gaodi Holdings Limited (KY):O	400	360		0.00	2020-05-28
1728	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	429,650		0.00	2022-09-05
1729	8011	Polyard Petroleum International Group Limited:O	12,500	2,438		0.00	2022-07-26
1730	2168	Kaisa Prosperity Holdings Limited:O	500	1,450		0.00	2022-01-21
1731	0528	Kingdom Holdings Limited (KY):O	2,000	2,640		0.00	2018-04-13
1732	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	17,160		0.00	2022-05-10
1733	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	75,900		0.00	2022-09-05
1734	9608	Sundy Service Group Co. Ltd:O	10,000	990		0.00	2021-04-07
1735	1658	Postal Savings Bank of China Co., Ltd.:H	61,000	283,040		0.00	2022-08-22
1736	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	77,040		0.00	2022-09-05
1737	0867	China Medical System Holdings Limited:O	7,500	82,650		0.00	2022-09-05
1738	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	141,700		0.00	2022-08-26
1739	1142	E&P Global Holdings Limited:O	442	309		0.00	2021-06-23
1740	0853	MicroPort Scientific Corporation:O	5,500	85,580		0.00	2022-08-10
1741	1449	Leader Education Limited (KY):O	2,000	590		0.00	2020-10-23
1742	1970	IMAX China Holding, Inc.:O	1,000	6,000		0.00	2022-04-13
1743	0975	Mongolian Mining Corporation:O	3,050	6,436		0.00	2022-06-28
1744	0826	Tiangong International Company Limited:O	8,000	20,080		0.00	2022-01-25
1745	9626	Bilibili Inc.:Z ord	880	163,944		0.00	2022-08-08
1746	3990	Midea Real Estate Holding Limited:O	3,800	32,148		0.00	2022-05-31
1747	1540	Left Field Printing Group Limited:O	1,390	639		0.00	2021-06-23
1748	1568	SUNDART HOLDINGS LIMITED:O	6,000	2,250		0.00	2022-03-28
1749	8239	Capital Finance Holdings Limited:O	2,800	95		0.00	2022-01-12
1750	2136	Lifestyle China Group Limited:O	4,000	3,160		0.00	2022-03-14
1751	1226	China Investment and Finance Group Limited (KY):O	1,120	560		0.00	2020-07-31
1752	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,360		0.00	2021-03-04
1753	2127	Huisen Shares Group Limited:O	8,000	4,720		0.00	2022-06-15
1754	0329	OCI International Holdings Limited:O	3,895	12,075		0.00	2021-10-06
1755	1193	China Resources Gas Group Limited:O	5,800	172,260		0.00	2021-05-27
1756	9993	Radiance Holdings (Group) Company Limited:O	10,000	37,500		0.00	2021-03-09
1757	1866	CHINA XLX FERTILISER LTD.:O	3,000	12,900		0.00	2022-06-09
1758	0150	Hypebeast Limited:O	5,000	4,200		0.00	2022-04-20
1759	1361	361 Degrees International Limited:O	5,000	20,800		0.00	2021-12-10
1760	8080	North Asia Strategic Holdings Limited:O	1,011	556		0.00	2021-06-23
1761	6818	China Everbright Bank Company Limited:H	30,000	72,000		0.00	2022-08-26
1762	0151	Want Want China Holdings Limited:O	28,000	150,920		0.00	2021-10-05
1763	0124	Guangdong Land Holdings Limited:O	4,000	3,320		0.00	2021-10-05
1764	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,244		0.00	2020-12-29
1765	9888	Baidu, Inc.:A	5,150	706,065		0.00	2022-08-29
1766	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,270		0.00	2022-02-15
1767	6601	Cheerwin Group Limited:O	3,000	5,970		0.00	2022-01-05
1768	3759	Pharmaron Beijing Co., Ltd.:H	450	22,185		0.00	2022-09-01
1769	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,280		0.00	2018-02-09
1770	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	9,600		0.00	2021-06-24
1771	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	1,416		0.00	2022-06-08
1772	1992	Fosun Tourism Group:O	2,400	24,192		0.00	2022-08-18
1773	2357	AviChina Industry & Technology Company Limited:H	12,000	44,040		0.00	2022-08-05
1774	6958	Zhenro Services Group Limited:O	2,000	820		0.00	2022-05-04
1775	1876	Budweiser Brewing Company APAC Limited:O	24,600	533,820		0.00	2022-07-29
1776	6622	Zhaoke Ophthalmology Limited:O	1,000	2,870		0.00	2021-07-08
1777	3913	KWG Living Group Holdings Limited:O	3,734	4,331		0.00	2022-08-12
1778	1380	China Kingstone Mining Holdings Limited:O	5,200	99		0.00	2021-06-23
1779	6820	FriendTimes Inc.:O	4,000	4,640		0.00	2021-09-06
1780	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	63,360		0.00	2022-06-17
1781	0285	BYD Electronic (International) Company Limited:O	4,000	86,400		0.00	2022-09-05
1782	0181	FUJIAN HOLDINGS LIMITED:O	2,000	366		0.00	2016-08-03
1783	1365	China Rundong Auto Group Limited:O	2,000	600	*	0.00	2021-01-28
1784	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,920	672		0.00	2021-06-23
1785	9698	GDS Holdings Limited (KY):A	2,500	59,750		0.00	2022-06-28
1786	0810	China Castson 81 Finance Company Limited (BM):O	230	1,702		0.00	2021-10-20
1787	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	14,470		0.00	2022-07-18
1788	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	159,480		0.00	2022-09-02
1789	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	12,300		0.00	2022-02-10
1790	9633	Nongfu Spring Co., Ltd:H	8,000	360,400		0.00	2022-06-27
1791	9991	Baozun Inc.:A	300	6,585		0.00	2021-07-14
1792	1090	Da Ming International Holdings Limited:O	2,000	4,060		0.00	2014-04-02
1793	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	42,660		0.00	2022-07-07
1794	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	8,520		0.00	2022-07-26
1795	9688	Zai Lab Limited:O	1,400	51,380		0.00	2022-08-18
1796	9893	Pizu Group Holdings Limited:O	5,000	2,175		0.00	2017-06-13
1797	3991	Changhong Jiahua Holdings Limited:O	2,000	1,320		0.00	2015-06-15
1798	8079	Wisdomcome Group Holdings Limited:O	306	54		0.00	2019-12-11
1799	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-03-27
1800	9696	Tianqi Lithium Corporation:H	200	15,450		0.00	2022-08-29
1801	3308	Golden Eagle Retail Group Limited:O	2,000	11,040		0.00	2018-06-07
1802	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	16,560		0.00	2022-08-31
1803	1246	Boill Healthcare Holdings Limited:O	1,600	230		0.00	2022-08-04
1804	6608	Bairong Inc.:B	500	4,485		0.00	2022-09-05
1805	2331	LI NING COMPANY LIMITED:O	3,000	202,050		0.00	2022-08-03
1806	2103	Sinic Holdings (Group) Company Limited:O	4,000	2,000	*	0.00	2021-09-23
1807	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	2,720		0.00	2022-03-16
1808	1007	Longhui International Holdings Limited:O	107	107		0.00	2022-07-04
1809	1378	China Hongqiao Group Limited:O	10,000	72,600		0.00	2022-08-01
1810	9966	Alphamab Oncology:O	1,000	7,390		0.00	2022-04-07
1811	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	860		0.00	2022-08-31
1812	1875	BioDlink International Company Limited:O	800	2,312		0.00	2021-05-11
1813	8103	hmvod Limited:O	111	88	*	0.00	2021-06-28
1814	8048	Yu Tak International Holdings Limited:O	2,000	66		0.00	2019-06-13
1815	9959	Linklogis Inc.:B	2,000	10,300		0.00	2021-12-13
1816	0147	International Business Settlement Holdings Limited:O	20,000	2,040		0.00	2021-02-04
1817	0220	Uni-President China Holdings Ltd.:O	4,200	27,006		0.00	2021-09-07
1818	0538	Ajisen (China) Holdings Limited:O	1,000	730		0.00	2020-12-03
1819	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	68,800		0.00	2022-08-22
1820	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	2,780		0.00	2022-09-01
1821	0456	New City Development Group Limited:O	73	51		0.00	2022-04-11
1822	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,400	29,540		0.00	2022-09-02
1823	0607	Fullshare Holdings Limited:O	20,000	2,960		0.00	2022-03-09
1824	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2020-02-21
1825	1332	Touyun Biotech Group Limited:O	2,188	1,685		0.00	2021-03-31
1826	3639	Yida China Holdings Limited:O	2,000	240		0.00	2021-07-26
1827	6855	Ascentage Pharma Group International:O	200	2,976		0.00	2022-09-05
1828	6996	Antengene Corporation Limited:O	500	1,820		0.00	2022-08-29
1829	9999	NetEase, Inc.:O	2,600	359,320		0.00	2022-08-29
1830	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	9,230		0.00	2021-09-03
1831	0063	China Asia Valley Group Limited:O	2,000	210		0.00	2019-09-17
1832	0691	China Shanshui Cement Group Limited:O	3,000	5,730		0.00	2022-07-29
1833	0997	Chinlink International Holdings Limited:O	800	44		0.00	2021-02-22
1834	0061	Green Leader Holdings Group Limited:O	339	114		0.00	2022-08-22
1835	1882	Haitian International Holdings Limited:O	1,000	18,120		0.00	2021-01-27
1836	0881	Zhongsheng Group Holdings Limited:O	1,500	52,425		0.00	2021-12-16
1837	3301	Ronshine China Holdings Limited:O	1,000	730		0.00	2021-10-29
1838	1528	Red Star Macalline Group Corporation Ltd.:H	440	1,184		0.00	2021-06-29
1839	1913	PRADA S.P.A.:O	1,500	62,925		0.00	2022-01-04
1840	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	15,216		0.00	2022-07-21
1841	3318	China Boton Group Company Limited:O	624	1,997		0.00	2022-02-28
1842	2257	Sirnaomics Ltd.:O	50	3,493		0.00	2021-12-30
1843	1815	Mount Everest Gold Group Company Limited (KY):O	667	210		0.00	2022-09-05
1844	0376	Yunfeng Financial Group Limited:O	2,000	2,440		0.00	2022-05-03
1845	6099	China Merchants Securities Co., Ltd.:H	600	4,416		0.00	2022-07-08
1846	1778	Colour Life Services Group Co., Limited:O	700	434	*	0.00	2022-03-22
1847	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	796	*	0.00	2021-08-18
1848	2313	Shenzhou International Group Holdings Limited:O	600	43,530		0.00	2022-04-07
1849	0632	CHK Oil Limited (BM):O	312	75		0.00	2021-06-25
1850	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	27,200		0.00	2022-07-11
1851	1191	China Gem Holdings Limited:O	1,400	29	*	0.00	2021-02-10
1852	6078	Hygeia Healthcare Holdings Co., Limited:O	200	8,370		0.00	2022-06-24
1853	1761	BabyTree Group:O	500	185		0.00	2021-06-02
1854	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	380		0.00	2021-06-10
1855	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,457	5,056		0.00	2022-08-11
1856	0960	Longfor Group Holdings Limited:O	1,500	37,425		0.00	2022-08-29
1857	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	641		0.00	2021-12-29
1858	2015	Li Auto Inc.:A	400	42,480		0.00	2022-08-08
1859	1821	ESR Group Limited (KY):O	1,000	21,300		0.00	2022-06-16
1860	0332	Yuan Heng Gas Holdings Limited:O	1,400	679		0.00	2016-11-09
1861	2309	ZO Future Group:O	4,100	279		0.00	2021-04-28
1862	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	176		0.00	2022-03-24
1863	0673	China Health Group Limited:O	70	91		0.00	2022-08-09
1864	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	272	6,066		0.00	2022-05-11
1865	0378	FDG Kinetic Limited:O	875	16	*	0.00	2020-11-30
1866	2700	Green International Holdings Limited:O	30	9		0.00	2021-01-25
1867	0901	Goldstone Investment Group Limited:O	24	1		0.00	2021-04-19
1868	0996	Carnival Group International Holdings Limited:O	6	0	*	0.00	2021-10-05
1869	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1870	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5	0		0.00	2020-02-10
1871	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1	4		0.00	2022-07-12
1872	8075	Media Asia Group Holdings Limited:O	10	6		0.00	2020-12-23
1873	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1	1		0.00	2021-06-28

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