Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2022-09-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1747	Home Control International Limited:O	382,544,000	248,653,600		76.26	2022-03-25
2	1665	Pentamaster International Limited:O	1,697,390,111	1,493,703,298		70.72	2022-09-05
3	8340	Zijing International Financial Holdings Limited:O	152,500,000	6,710,000		23.83	2022-08-09
4	2115	CM Hi-Tech Cleanroom Limited:O	266,016,400	53,735,313		19.00	2022-09-02
5	1875	BioDlink International Company Limited:O	141,755,100	409,672,239		18.52	2022-08-23
6	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,308,000	43,712,032		17.27	2022-07-26
7	6868	Tenfu (Cayman) Holdings Company Limited:O	174,106,728	870,533,640		15.92	2022-08-19
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	234,096,903	140,458,142		15.37	2022-08-02
9	8113	V & V Technology Holdings Limited (KY):O	87,391,456	17,303,508		13.39	2022-09-02
10	1870	Acme International Holdings Limited:O	72,632,500	84,253,700		11.64	2022-09-05
11	0210	Daphne International Holdings Limited:O	207,166,895	24,445,694		11.42	2022-08-26
12	3893	CROSSTEC Group Holdings Limited:O	5,651,000	2,175,635		7.85	2022-09-05
13	1037	Maxnerva Technology Services Limited:O	52,340,000	15,440,300		7.46	2022-09-02
14	1825	Sterling Group Holdings Limited (KY):O	14,305,000	2,045,615		7.15	2022-09-05
15	8020	Unitas Holdings Limited:O	174,420,000	2,441,880	*	6.68	2021-07-26
16	0260	AVIC Joy Holdings (HK) Limited:O	391,066,720	7,821,334		6.58	2021-11-15
17	1184	S.A.S. Dragon Holdings Limited:O	39,146,000	142,882,900		6.25	2022-03-18
18	1303	Huili Resources (Group) Limited:O	96,000,000	21,216,000		5.93	2017-05-18
19	8073	China Shuifa Singyes New Materials Holdings Limited:O	30,104,000	12,041,600		5.79	2022-06-10
20	8257	Genes Tech Group Holdings Company Limited:O	55,840,000	7,817,600		5.58	2022-08-25
21	0318	Vongroup Limited:O	12,571,875	4,400,156		5.54	2022-02-15
22	8149	Altus Holdings Limited (KY):O	44,250,000	7,168,500		5.49	2018-04-03
23	8125	China New Holdings Limited:O	8,524,800	1,270,195		5.44	2022-07-11
24	1425	Justin Allen Holdings Limited:O	64,640,000	42,662,400		5.17	2022-09-05
25	6819	IntelliCentrics Global Holdings Ltd.:O	22,336,680	126,425,609		4.94	2022-09-05
26	1051	G-Resources Group Limited:O	21,958,212	41,061,856		4.87	2021-08-04
27	8160	Goldway Education Group Limited:O	23,244,000	2,045,472		4.45	2022-08-19
28	8069	Flydoo Technology Holding Limited:O	19,890,000	3,301,740		4.14	2022-09-05
29	83118	Harvest MSCI China A Index ETF:Unit	98,536	1,496,762		4.11	2022-07-08
30	8472	Lapco Holdings Limited:O	16,400,000	1,853,200		4.10	2022-09-05
31	8536	TL Natural Gas Holdings Limited:O	7,230,000	1,012,200		4.08	2022-09-01
32	1476	Financial Street Securities Co., Limited:H	17,813,000	45,957,540		3.95	2021-06-23
33	8162	Loco Hong Kong Holdings Limited:O	31,330,000	8,459,100		3.78	2022-09-01
34	0691	China Shanshui Cement Group Limited:O	163,209,000	311,729,190		3.75	2022-06-08
35	2038	FIH Mobile Limited:O	286,737,773	283,870,395		3.60	2022-09-05
36	2389	Beijing Health (Holdings) Limited (KY):O	191,287,476	15,685,573		3.16	2022-05-24
37	0834	China Kangda Food Company Limited:O	13,494,000	3,980,730		3.12	2021-06-24
38	8121	Guoen Holdings Limited:O	5,181,000	1,398,870		3.11	2022-09-02
39	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	8,128,733		3.08	2022-04-20
40	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	87,621,200	15,246,089		3.05	2022-07-21
41	3878	Vicon Holdings Limited:O	14,348,000	3,013,080		2.99	2022-09-05
42	0040	Gold Peak Technology Group Limited:O	27,182,754	16,581,480		2.97	2022-05-30
43	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,516,000	14,630,880		2.94	2021-12-14
44	1717	Ausnutria Dairy Corporation Ltd:O	52,575,085	315,450,510		2.91	2022-08-22
45	8341	Aeso Holding Limited:O	2,310,000	993,300		2.89	2022-08-11
46	8412	New Amante Group Limited:O	33,840,000	1,861,200		2.82	2022-08-12
47	8063	Global Mastermind Holdings Limited:O	14,377,359	1,365,849		2.81	2022-08-24
48	1727	Hebei Construction Group Corporation Limited:H	12,811,000	12,042,340		2.78	2022-04-22
49	1210	Christine International Holdings Limited:O	31,792,000	2,734,112	*	2.62	2022-02-23
50	8103	hmvod Limited:O	2,794,030	2,207,284	*	2.59	2022-05-17
51	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	164,120,000	188,738,000		2.57	2022-09-01
52	3344	GTI Holdings Limited (KY):O	161,288,750	2,741,909	*	2.56	2021-06-23
53	1246	Boill Healthcare Holdings Limited:O	34,453,800	4,961,347		2.54	2022-08-30
54	8101	EJE (Hong Kong) Holdings Limited:O	8,640,800	2,082,433	*	2.49	2021-06-24
55	8123	Sinofortune Financial Holdings Limited:O	190,508,000	2,095,588		2.46	2021-10-27
56	8019	Hao Wen Holdings Limited:O	8,753,052	6,302,197		2.46	2022-06-10
57	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	69,997,849	11,269,654	*	2.45	2021-04-09
58	9958	LITIAN PICTURES HOLDINGS LIMITED:O	7,115,282	7,542,199		2.37	2021-05-17
59	2188	China Titans Energy Technology Group Co., Limited:O	21,750,000	6,851,250		2.35	2022-08-26
60	8268	Smart City Development Holdings Limited (KY):O	4,456,000	4,010,400		2.23	2022-07-25
61	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,415,000	59,215,750		2.16	2022-09-01
62	8493	Dragon King Group Holdings Limited:O	3,709,200	304,154	*	2.15	2021-09-13
63	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,500,000	13,300,000		2.08	2021-05-28
64	8297	Ocean Star Technology Group Limited:O	18,435,000	2,986,470		2.05	2022-09-05
65	8225	China Health Group Inc.:O	19,480,000	6,038,800		1.96	2022-09-05
66	8007	Global Strategic Group Limited:O	8,448,581	2,745,789		1.85	2022-08-31
67	0609	Tiande Chemical Holdings Limited:O	15,588,000	40,996,440		1.82	2022-09-05
68	8150	Seamless Green China (Holdings) Limited:O	3,286,500	473,256		1.74	2022-08-26
69	8627	Orange Tour Cultural Holding Limited:O	13,648,000	2,511,232		1.71	2022-08-25
70	2323	Renco Holdings Group Limited (BM):O	44,994,000	2,519,664		1.70	2022-09-05
71	1894	Hang Yick Holdings Company Limited:O	12,595,000	8,312,700	*	1.64	2021-04-23
72	3337	Anton Oilfield Services Group:O	49,286,000	23,164,420		1.64	2022-08-05
73	8208	WMCH Global Investment Limited:O	11,796,000	566,208		1.64	2022-08-24
74	1592	Anchorstone Holdings Limited:O	21,160,000	5,395,800		1.59	2022-03-22
75	3999	DaChan Food (Asia) Limited:O	16,049,000	8,345,480		1.58	2022-07-28
76	8621	Metropolis Capital Holdings Limited:O	13,872,000	499,392		1.45	2022-08-22
77	8051	CircuTech International Holdings Limited:O	336,140	1,277,332		1.43	2022-04-21
78	83167	ICBC CSOP S&P New China Sectors ETF:Unit	82,650	4,426,734		1.43	2022-06-29
79	1227	National Investments Fund Limited:O	22,993,024	528,840	*	1.40	2021-06-28
80	1380	China Kingstone Mining Holdings Limited:O	37,891,600	719,940		1.34	2021-06-23
81	8331	P.B. Group Limited:O	2,106,000	652,860		1.32	2021-10-29
82	8622	Huakang Biomedical Holdings Company Limited:O	5,256,000	1,051,200		1.31	2022-09-05
83	8079	Wisdomcome Group Holdings Limited:O	3,017,150	537,053		1.26	2022-08-19
84	8431	Hao Bai International (Cayman) Limited:O	20,240,000	586,960		1.25	2022-07-27
85	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	130,000	18,720		1.22	2021-11-08
86	2371	Chuanglian Holdings Limited (KY):O	79,732,000	2,870,352		1.18	2022-06-09
87	8198	Crypto Flow Technology Limited:O	6,459,100	3,132,664		1.18	2022-09-05
88	1323	Huasheng International Holding Limited:O	47,910,000	5,461,740		1.14	2022-08-26
89	0531	Samson Holding Ltd.:O	34,425,000	13,770,000		1.13	2022-07-11
90	2250	B.Duck Semk Holdings International Limited:O	11,189,000	18,797,520		1.12	2022-09-05
91	1683	Hope Life International Holdings Limited:O	9,660,000	1,139,880		1.12	2022-08-11
92	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,516,000	2,013,340		1.10	2022-07-25
93	2203	Brainhole Technology Limited:O	8,750,000	1,321,250		1.09	2022-05-11
94	1865	Pengo Holdings Group Limited:O	11,974,000	7,304,140		1.08	2022-08-22
95	3680	Ruihe Data Technology Holdings Limited (KY):O	4,294,000	4,551,640		1.05	2022-09-05
96	8147	Millennium Pacific Group Holdings Limited:O	10,757,000	408,766		1.04	2022-05-12
97	8496	Global Uin Intelligence Holdings Limited:O	2,452,500	993,263		1.02	2022-08-15
98	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	153,960		1.00	2020-10-15
99	1850	HSC Resources Group Limited:O	9,570,000	1,071,840		1.00	2022-09-01
100	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,200,000	9,350,000		0.98	2022-07-12
101	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,235,000	3,117,500		0.97	2021-03-17
102	0997	Chinlink International Holdings Limited:O	11,245,000	618,475		0.96	2022-08-23
103	0784	Ling Yui Holdings Limited:O	7,620,000	1,356,360		0.95	2022-09-05
104	2118	Tian Shan Development (Holding) Limited:O	9,496,000	18,707,120	*	0.94	2022-01-10
105	8293	SingAsia Holdings Limited:O	16,880,000	506,400		0.94	2022-04-04
106	8210	DLC Asia Limited:O	7,480,000	306,680		0.94	2022-06-28
107	8545	Amuse Group Holding Limited:O	11,072,000	398,592		0.93	2022-08-25
108	6898	China Aluminum Cans Holdings Limited:O	8,346,000	3,338,400		0.93	2020-06-03
109	3147	CSOP SZSE ChiNext ETF:Unit	421,200	4,203,576		0.89	2022-08-29
110	1433	Cirtek Holdings Limited:O	17,770,000	995,120		0.89	2022-09-01
111	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,885,000	244,755		0.88	2022-08-29
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,660,000	1,590,820		0.86	2022-07-27
113	1162	LUMINA GROUP LIMITED (KY):O	5,176,000	1,097,312		0.86	2022-08-30
114	1472	Sang Hing Holdings (International) Limited:O	8,560,000	838,880		0.86	2022-09-01
115	1842	Grown Up Group Investment Holdings Limited:O	8,516,000	1,498,816		0.85	2022-09-05
116	8631	Yufengchang Holdings Limited:O	3,310,000	235,010		0.83	2022-06-07
117	1861	Precious Dragon Technology Holdings Limited:O	1,932,500	2,342,190		0.83	2021-07-20
118	1701	Tu Yi Holding Company Limited:O	8,072,000	936,352		0.81	2022-09-05
119	8413	Asia Grocery Distribution Limited:O	9,320,000	1,435,280		0.80	2022-08-31
120	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,486,000	2,085,002		0.79	2022-09-05
121	2823	iShares FTSE China A50 ETF:Unit	8,974,844	130,224,986		0.79	2022-09-01
122	1443	Fulum Group Holdings Limited:O	10,230,000	2,455,200		0.79	2021-07-13
123	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	695,800	6,930,168		0.76	2022-09-05
124	8428	CBK Holdings Limited:O	116,660	85,162		0.75	2022-09-01
125	8262	Super Strong Holdings Limited:O	5,950,000	1,291,150		0.75	2021-08-13
126	0689	EPI (Holdings) Limited:O	38,328,645	1,763,118		0.73	2022-07-18
127	1629	Champion Alliance International Holdings Limited:O	3,984,000	1,274,880		0.73	2022-08-23
128	3998	Bosideng International Holdings Limited:O	79,302,000	318,001,020		0.73	2022-08-18
129	8422	WT Group Holdings Limited:O	873,000	124,839		0.73	2022-06-07
130	1676	Gaodi Holdings Limited (KY):O	869,600	782,640		0.72	2022-08-30
131	6860	FingerTango Inc.:O	13,892,000	1,875,420		0.72	2022-09-05
132	0827	Ko Yo Chemical (Group) Limited:O	42,724,000	9,399,280		0.71	2022-08-26
133	0431	Greater China Financial Holdings Limited:O	53,768,300	9,033,074		0.69	2021-11-12
134	8055	China E-Information Technology Group Limited:O	27,184,000	299,024	*	0.69	2021-12-22
135	1936	Ritamix Global Limited:O	3,234,000	2,069,760		0.69	2022-07-27
136	1891	Heng Hup Holdings Limited:O	6,720,000	1,673,280		0.67	2022-08-05
137	0938	MAN SANG INTERNATIONAL LIMITED:O	4,225,848	7,986,853		0.65	2021-09-07
138	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,735,000	1,028,630	*	0.65	2021-02-02
139	0587	China Conch Environment Protection Holdings Limited:O	11,756,500	77,357,770		0.64	2022-08-24
140	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,276,000	28,190,000		0.64	2022-09-05
141	1343	Wei Yuan Holdings Limited:O	6,695,000	615,940		0.63	2022-09-05
142	1194	Bay Area Gold Group Limited:O	1,833,336	641,668	*	0.61	2022-02-25
143	0586	China Conch Venture Holdings Limited:O	11,128,000	174,487,040		0.61	2022-06-14
144	8296	Sino-Life Group Limited:O	4,544,000	695,232		0.61	2022-07-15
145	3963	China Rongzhong Financial Holdings Company Limited:O	2,498,000	309,752		0.61	2022-02-04
146	1478	Q Technology (Group) Company Limited:O	7,112,000	29,941,520		0.60	2022-09-05
147	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	230,500	1,323,070		0.60	2022-08-02
148	83005	CSOP CSI 500 ETF:Unit	7,200	120,528		0.60	2021-09-16
149	8480	FURNIWEB HOLDINGS LIMITED:O	3,550,000	816,500		0.59	2022-03-25
150	6918	Kidztech Holdings Limited:O	3,066,000	1,502,340		0.59	2022-09-05
151	1150	MILAN STATION HOLDINGS LIMITED:O	4,306,000	559,780		0.59	2021-09-06
152	8427	WS-SK Target Group Limited:O	726,000	217,800		0.59	2021-10-11
153	1495	Jiyi Holdings Limited:O	6,934,000	3,016,290		0.58	2022-08-31
154	1340	Huisheng International Holdings Limited:O	4,968,000	332,856		0.56	2021-10-26
155	8136	IMS Group Holdings Limited:O	5,620,000	281,000		0.56	2022-07-06
156	0039	China Beidahuang Industry Group Holdings Limited:O	34,480,000	4,896,160		0.55	2022-08-26
157	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,925,000	604,350		0.54	2022-08-30
158	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,340,000	147,560		0.54	2022-06-24
159	82822	CSOP FTSE China A50 ETF:Unit	4,130,265	51,173,983		0.54	2022-09-05
160	1711	ULFERTS INTERNATIONAL LIMITED:O	4,280,000	800,360		0.54	2022-03-28
161	0226	LIPPO LIMITED (HK):O	2,637,200	7,410,532		0.53	2022-07-11
162	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,224,000	8,651,360		0.52	2022-09-02
163	8612	World Super Holdings Limited:O	4,450,000	396,050		0.52	2022-09-05
164	0176	Superactive Group Company Limited:O	10,440,000	334,080		0.51	2022-07-26
165	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,640,000	1,252,800		0.51	2022-09-05
166	0766	Sino Prosper (Group) Holdings Limited:O	11,571,000	404,985	*	0.50	2021-06-29
167	8635	Elephant Holdings Group Limited:O	1,996,000	247,504		0.50	2021-12-10
168	0743	Asia Cement (China) Holdings Corporation:O	7,775,866	31,647,775		0.50	2022-09-05
169	83186	CICC KraneShares CSI China Internet Index ETF:Unit	1,850	69,967		0.49	2022-08-04
170	0948	Alpha Professional Holdings Limited:O	1,718,900	2,647,106		0.49	2022-09-05
171	1930	Shinelong Automotive Lightweight Application Limited:O	3,216,000	1,029,120		0.49	2022-07-08
172	2827	W.I.S.E.-CSI 300 China Tracker:Unit	113,000	4,269,140		0.48	2022-08-02
173	0630	AMCO United Holding Limited:O	2,302,160	386,763		0.48	2022-08-31
174	8292	VSING Limited:O	3,001,000	2,100,700		0.47	2022-08-09
175	0745	China National Culture Group Limited:O	3,666,700	572,005		0.47	2022-09-02
176	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	33,673,000	36,703,570		0.46	2022-09-05
177	1695	S&P International Holding Limited:O	4,915,000	358,795		0.46	2021-10-22
178	1539	Unity Group Holdings International Limited:O	10,724,000	5,683,720		0.45	2022-09-01
179	8448	Universe Printshop Holdings Limited:O	4,040,000	246,440		0.45	2022-06-30
180	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,169,423	432,687		0.45	2022-08-10
181	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
182	1652	Fusen Pharmaceutical Company Limited:O	3,329,000	3,162,550		0.44	2022-01-10
183	3813	Pou Sheng International (Holdings) Limited:O	23,137,000	18,046,860		0.43	2022-08-30
184	0499	Qingdao Holdings International Limited:O	4,333,100	931,617		0.43	2022-04-14
185	8140	BOSA Technology Holdings Limited:O	3,470,000	347,000		0.43	2022-02-15
186	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,325,000	501,700		0.43	2022-08-31
187	8623	China Saftower International Holding Group Limited:O	3,970,000	317,600		0.43	2022-02-11
188	1775	BExcellent Group Holdings Limited:O	2,156,000	1,056,440		0.43	2022-01-13
189	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,400	128,316		0.43	2021-11-01
190	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,180,000	171,720		0.42	2022-06-29
191	1285	Jiashili Group Limited:O	1,733,000	1,975,620		0.42	2021-12-03
192	1792	CMON Limited:O	7,540,000	339,300		0.42	2021-12-20
193	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,035,153	374,468		0.41	2022-02-21
194	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,736,080	397,429	*	0.41	2021-06-28
195	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,425,778	772,914		0.41	2021-12-06
196	8096	Tasty Concepts Holding Limited:O	224,000	82,880		0.41	2022-08-11
197	1490	AI X Tech Inc.:O	5,008,000	1,302,080		0.41	2022-09-01
198	2812	Samsung CSI China Dragon Internet ETF:Unit	59,200	631,664		0.40	2022-07-28
199	2822	CSOP FTSE China A50 ETF:Unit	3,051,826	42,725,564		0.40	2022-09-01
200	3773	Yinsheng Digifavor Company Limited:O	1,662,000	1,013,820		0.40	2022-09-05
201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,234,828	716,438		0.37	2022-07-04
202	1575	Regal Partners Holdings Limited:O	4,448,000	894,048		0.37	2022-08-29
203	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	10,000	203,800		0.37	2022-07-07
204	0102	Summit Ascent Holdings Limited:O	16,668,667	3,000,360		0.37	2022-09-01
205	8291	Hong Kong Entertainment International Holdings Limited:O	1,182,000	117,018		0.37	2022-02-21
206	1912	Contel Technology Company Limited:O	2,920,000	394,200		0.37	2022-08-17
207	3938	LFG Investment Holdings Limited:O	1,464,000	257,664		0.36	2020-12-09
208	1269	China First Capital Group Limited:O	6,154,400	713,910		0.36	2022-08-04
209	1460	ICO Group Limited:O	3,119,200	530,264		0.36	2022-07-29
210	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	134,000	159,460		0.35	2022-01-27
211	8133	Jisheng Group Holdings Limited:O	735,500	205,940		0.35	2022-02-22
212	0389	China Tontine Wines Group Limited:O	9,838,000	934,610		0.35	2022-09-05
213	8313	ZACD GROUP LTD.:O	6,910,000	469,880		0.35	2021-09-30
214	1746	Man Shun Group (Holdings) Limited:O	3,452,000	1,190,940		0.35	2022-04-19
215	8059	Glory Flame Holdings Limited:O	3,475,000	90,350		0.34	2021-12-08
216	0757	Solargiga Energy Holdings Limited:O	11,392,199	3,417,660		0.34	2022-09-05
217	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,768,000	130,832		0.34	2022-01-11
218	1400	Moody Technology Holdings Limited:O	256,500	117,990		0.34	2022-08-19
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,303,482	279,856,511		0.34	2022-09-05
220	0985	CST Holding (HK) Limited (KY):O	1,638,340	3,768,182		0.34	2021-06-23
221	3997	Telecom Service One Holdings Limited:O	434,000	1,779,400		0.34	2022-09-05
222	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,365,000	238,865		0.34	2021-11-18
223	0328	ALCO HOLDINGS LIMITED (BM):O	2,402,000	117,698		0.33	2022-09-01
224	6163	Gemilang International Limited:O	834,000	492,060		0.33	2021-09-14
225	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	123,100	707,210		0.33	2022-08-04
226	1470	Prosper One International Holdings Company Limited:O	2,644,000	259,112		0.33	2022-06-02
227	1143	China Energy Storage Technology Development Limited:O	3,959,400	403,859		0.33	2022-07-18
228	0758	Macrolink Capital Holdings Limited:O	3,948,000	663,264	*	0.33	2021-06-23
229	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,624,000	695,360		0.32	2022-07-26
230	1959	Centenary United Holdings Limited:O	1,620,000	777,600		0.32	2022-09-01
231	0451	GCL New Energy Holdings Limited:O	74,602,000	5,371,344		0.32	2022-09-05
232	8081	Hang Tai Yue Group Holdings Limited:O	16,938,400	1,575,271		0.32	2022-07-27
233	2187	Zhixin Group Holding Limited:O	2,352,000	4,751,040		0.31	2022-09-05
234	1728	China ZhengTong Auto Services Holdings Limited:O	8,535,000	4,267,500		0.31	2022-06-24
235	1949	Platt Nera International Limited:O	1,204,000	294,980		0.30	2022-08-04
236	1461	ZHONGTAI FUTURES Company Limited:H	813,000	609,750		0.29	2022-08-31
237	8228	National Arts Group Holdings Limited:O	2,918,415	55,450	*	0.29	2022-06-06
238	8042	KOS International Holdings Limited:O	2,330,000	207,370		0.29	2022-05-27
239	2280	HC Group Inc.:O	3,804,000	1,255,320		0.29	2022-05-26
240	3382	Tianjin Port Development Holdings Limited:O	17,880,000	10,370,400		0.29	2022-04-20
241	0442	Domaine Power Holdings Limited:O	500,000	625,000		0.29	2022-06-13
242	1345	Shanghai Pioneer Holding Ltd:O	3,641,000	7,973,790		0.29	2022-06-08
243	2309	ZO Future Group:O	55,635,750	3,783,231		0.29	2022-07-22
244	8039	China Come Ride New Energy Group Limited (KY):O	1,416,000	2,265,600		0.29	2022-08-24
245	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,050,000	512,400		0.28	2021-12-15
246	1185	China Energine International (Holdings) Limited:O	12,292,000	1,880,676	*	0.28	2021-03-17
247	8606	Kinetix Systems Holdings Limited:O	2,710,000	189,700		0.28	2022-08-31
248	0820	HSBC China Dragon Fund:Unit	78,803	1,245,087		0.28	2021-12-21
249	1661	China Frontier Technology Group:O	4,415,000	423,840		0.28	2022-06-17
250	1645	Haina Intelligent Equipment International Holdings Limited:O	1,560,000	1,560,000		0.28	2022-08-04
251	0309	Xinhua News Media Holdings Limited:O	5,241,000	414,039		0.27	2022-05-23
252	2211	Universal Health International Group Holding Limited:O	1,499,800	172,477		0.27	2022-05-11
253	3313	ArtGo Holdings Limited:O	12,796,000	268,716		0.27	2022-07-08
254	0476	Ev Dynamics (Holdings) Limited:O	24,070,000	698,030		0.27	2022-08-15
255	1466	Baijin Life Science Holdings Limited:O	1,685,124	1,027,926		0.26	2022-07-11
256	83188	ChinaAMC CSI 300 Index ETF:Unit	791,632	32,456,912		0.26	2022-08-31
257	8429	SV Vision Limited:O	1,255,000	115,460		0.26	2022-09-05
258	0290	GoFintech Quantum Innovation Limited:O	2,373,200	759,424		0.26	2022-08-30
259	1759	Sino Gas Holdings Group Limited:O	552,000	408,480		0.26	2022-07-26
260	1186	China Railway Construction Corporation Limited:H	5,298,788	23,897,534		0.26	2022-08-15
261	8148	Wuxi Life International Holdings Group Limited:O	3,240,000	48,600		0.25	2022-08-09
262	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,520	64,228		0.25	2020-11-24
263	1134	Kelfred Holdings Limited:O	1,264,000	922,720		0.25	2022-05-10
264	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,780,000	2,251,800		0.25	2022-08-24
265	8437	RMH Holdings Limited:O	3,160,000	344,440	*	0.24	2022-08-09
266	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,978,000	886,084		0.24	2022-06-28
267	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	826,000	1,230,740		0.24	2022-08-16
268	0332	Yuan Heng Gas Holdings Limited:O	15,852,800	7,688,608		0.24	2022-08-19
269	1767	TS WONDERS HOLDING LIMITED:O	2,420,000	484,000		0.24	2022-08-22
270	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,288,000	5,435,360		0.24	2022-07-13
271	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	2,014,550		0.24	2021-01-22
272	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	237,900	635,669		0.24	2022-09-02
273	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,860,000	743,600		0.24	2021-07-30
274	1566	CA Cultural Technology Group Limited:O	2,804,000	193,476		0.24	2022-07-25
275	6080	Wing Chi Holdings Limited:O	2,208,000	209,760		0.24	2022-07-25
276	0552	China Communications Services Corporation Limited:H	5,553,727	18,493,911		0.23	2022-08-04
277	8430	C&N Holdings Limited:O	1,930,000	46,320		0.23	2022-09-05
278	2807	Global X China Robotics and AI ETF:Unit	8,550	402,705		0.23	2022-07-11
279	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	563,000	185,790		0.23	2021-01-26
280	0953	Shaw Brothers Holdings Limited:O	3,258,000	439,830		0.23	2021-06-30
281	1094	Cherish Sunshine International Limited:O	672,480	820,426		0.23	2021-11-22
282	1872	Guan Chao Holdings Limited:O	2,060,000	325,480		0.23	2022-05-30
283	0195	Greentech Technology International Limited:O	3,104,000	1,862,400		0.23	2022-09-05
284	3143	ChinaAMC Hong Kong Banks ETF:Unit	31,800	205,746		0.23	2022-08-25
285	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	18,000	75,240		0.23	2022-09-02
286	8500	Icon Culture Global Company Limited:O	400,000	130,000		0.22	2022-09-02
287	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	632,000	821,600		0.22	2022-04-19
288	9689	JTF International Holdings Limited:O	2,048,000	1,126,400		0.22	2022-07-29
289	8510	Top Standard Corporation:O	3,040,000	100,320		0.22	2022-07-21
290	1148	Xinchen China Power Holdings Limited:O	2,804,000	1,303,860		0.22	2022-06-28
291	2110	Tian Cheng Holdings Limited:O	4,810,000	471,380		0.22	2022-09-01
292	8423	Chi Ho Development Holdings Limited:O	1,710,000	169,290		0.21	2022-05-04
293	1726	HKE Holdings Limited:O	2,035,000	966,625		0.21	2022-01-05
294	1312	Kontafarma China Holdings Limited:O	11,832,000	508,776		0.21	2022-05-18
295	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	2,244,800		0.21	2021-07-28
296	8527	JLogo Holdings Limited:O	1,045,000	1,421,200		0.21	2022-08-25
297	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	116,000		0.21	2022-08-31
298	0182	Concord New Energy Group Limited:O	18,381,400	12,866,980		0.20	2022-09-05
299	1408	Macau E&M Holding Limited:O	1,018,000	269,770		0.20	2022-09-05
300	83147	CSOP SZSE ChiNext ETF:Unit	96,400	856,032		0.20	2022-07-05
301	1217	China Innovation Investment Limited:O	25,880,000	258,800		0.20	2021-09-17
302	1721	FSM Holdings Limited:O	2,000,000	1,060,000		0.20	2022-01-04
303	8070	Keen Ocean International Holding Limited:O	400,000	100,000		0.20	2022-05-04
304	1723	Moon Inc.:O	800,000	179,200		0.20	2022-07-13
305	1580	DA SEN HOLDINGS GROUP LIMITED:O	3,118,045	180,847		0.20	2022-07-25
306	0872	Titan Invo Technology Limited:O	4,089,198	245,352	*	0.20	2021-03-04
307	2321	Swang Chai Chuan Limited:O	1,910,000	1,470,700		0.20	2022-09-02
308	0717	Emperor Capital Group Limited:O	13,332,000	733,260		0.20	2022-06-22
309	8167	Neo Telemedia Limited:O	18,810,000	1,843,380		0.20	2022-06-16
310	2878	Solomon Systech (International) Limited:O	4,910,000	2,995,100		0.20	2022-09-01
311	3119	Global X Asia Semiconductor ETF:Unit	4,200	175,728		0.20	2021-09-08
312	3067	iShares Hang Seng TECH ETF:Unit	2,637,100	22,428,536		0.20	2022-09-01
313	0914	Anhui Conch Cement Company Limited:H	2,528,000	75,081,600		0.19	2022-09-01
314	6063	Lotus Horizon Holdings Limited:O	3,880,000	384,120		0.19	2022-09-01
315	1007	Longhui International Holdings Limited:O	189,406	189,406		0.19	2022-08-24
316	0931	China HK Power Smart Energy Group Limited:O	10,764,128	3,552,162		0.19	2022-04-22
317	6128	Graphex Group Limited:O	1,238,000	1,077,060		0.19	2022-08-25
318	8375	Data Union Capital International Holdings Group Limited:O	544,000	92,480		0.19	2022-06-01
319	1953	Rimbaco Group Global Limited:O	2,365,000	780,450		0.19	2022-08-15
320	2379	China Clean Energy Technology Group Limited:O	765,000	188,955	*	0.19	2021-07-28
321	1389	Major Holdings Limited (KY):O	6,160,000	221,760		0.19	2021-08-11
322	8178	China Information Technology Development Limited:O	952,500	129,540		0.19	2022-05-30
323	1326	Transmit Entertainment Limited:O	4,792,000	469,616		0.18	2019-09-16
324	1920	China Wacan Group Company Limited:O	5,700,000	279,300		0.18	2022-08-18
325	1116	Huiyuan Cowins Technology Group Limited:O	3,912,000	766,752		0.18	2022-09-05
326	8439	Somerley Capital Holdings Limited:O	258,000	323,790		0.18	2022-03-07
327	8153	Jiading International Group Holdings Limited:O	15,250,000	289,750		0.18	2022-09-05
328	1853	Jilin Province Chuncheng Heating Company Limited:H	207,500	406,700		0.18	2022-08-23
329	6616	Global New Material International Holdings Limited:O	2,110,000	8,461,100		0.18	2022-09-02
330	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,561,966	6,767,735		0.18	2022-08-19
331	0436	New Universe Environmental Group Limited:O	5,340,000	961,200		0.18	2021-12-03
332	1025	KNT Holdings Limited:O	1,480,000	732,600		0.18	2022-09-01
333	8086	Sino Vision Worldwide Holdings Limited:O	99,079	64,401	*	0.18	2022-02-09
334	8109	Kirin Group Holdings Limited:O	880,650	29,942	*	0.18	2021-10-06
335	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,976,000	142,272		0.18	2022-08-17
336	8219	HANVEY GROUP HOLDINGS LIMITED:O	283,000	172,630		0.17	2022-08-09
337	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	107,500	42,463	*	0.17	2022-03-28
338	8383	Linocraft Holdings Limited:O	1,368,000	140,904		0.17	2021-06-28
339	0072	Meta Media Holdings Limited:O	746,000	268,560		0.17	2022-06-01
340	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,296,000	6,723,840		0.17	2022-09-02
341	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,437,300	100,611		0.17	2022-08-01
342	2086	Leadway Technology Investment Group Limited:O	536,000	787,920		0.17	2022-08-24
343	3005	CSOP CSI 500 ETF:Unit	2,000	37,620		0.17	2021-09-01
344	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,610,834	3,511,618		0.17	2022-07-07
345	1313	China Resources Building Materials Technology Holdings Limited:O	11,632,000	55,019,360		0.17	2022-08-19
346	3191	Global X China Semiconductor ETF:Unit	28,450	1,260,335		0.17	2022-09-02
347	0904	China Green (Holdings) Limited:O	726,495	38,504	*	0.17	2021-06-23
348	0812	Southwest Securities International Securities Limited:O	6,026,000	186,806		0.16	2022-08-17
349	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,795,000	10,740,600		0.16	2022-08-26
350	1739	Qeeka Home (Cayman) Inc.:O	1,880,000	808,400		0.16	2022-07-05
351	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	812,000	617,120		0.16	2021-11-25
352	2370	Redco Healthy Living Company Limited:O	324,500	1,220,120		0.16	2022-08-29
353	1265	Tianjin Jinran Public Utilities Company Limited:H	810,000	307,800		0.16	2018-12-03
354	3109	CSOP STAR 50 Index ETF:Unit	9,500	97,185		0.16	2022-08-11
355	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,007,000	5,478,080		0.16	2022-09-01
356	0719	Shandong Xinhua Pharmaceutical Company Limited:H	309,200	1,258,444		0.16	2022-08-31
357	8356	Tsun Yip Holdings Limited (KY):O	6,420,000	77,040	*	0.16	2021-12-02
358	2221	New Concepts Holdings Limited:O	1,796,000	637,580		0.16	2022-06-13
359	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	157,020		0.16	2022-04-04
360	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	380,550		0.16	2020-06-18
361	0804	Pinestone Capital Limited:O	7,070,000	190,890		0.16	2022-08-19
362	2886	Binhai Investment Company Limited:O	2,099,600	3,296,372		0.16	2022-08-11
363	0707	Asia Television Holdings Limited:O	15,376,000	461,280		0.15	2022-07-20
364	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	213,000	1,091,625		0.15	2022-08-25
365	1986	Tsaker New Energy Tech Co., Limited:O	1,571,000	2,026,590		0.15	2022-08-30
366	1523	Plover Bay Technologies Limited:O	1,687,000	4,217,500		0.15	2022-08-29
367	1713	Sichuan Energy Investment Development Co., Ltd.:H	412,000	741,600		0.15	2022-08-24
368	87001	Hui Xian Real Estate Investment Trust:Unit	9,443,970	8,310,694		0.15	2022-08-30
369	1161	WATER OASIS GROUP LIMITED:O	1,030,000	1,400,800		0.15	2022-06-06
370	8607	Narnia (Hong Kong) Group Company Limited:O	1,205,000	169,905		0.15	2021-12-21
371	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	386,000	137,030		0.15	2022-08-31
372	8072	Roma (meta) Group Limited:O	1,044,083	42,807		0.15	2022-06-02
373	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,115,440	292,851		0.15	2022-08-26
374	1951	Jinxin Fertility Group Limited:O	3,698,500	17,382,950		0.15	2022-08-25
375	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	569,000	1,001,440		0.15	2022-09-05
376	0524	Great Wall Terroir Holdings Limited:O	2,279,600	136,776		0.14	2022-03-07
377	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,453,000	1,322,230		0.14	2022-09-02
378	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,890,000	1,531,700		0.14	2022-09-05
379	0091	Golden Century International Holdings Group Limited:O	6,372,437	936,748		0.14	2022-09-05
380	1766	CRRC Corporation Limited:H	6,249,200	17,997,696		0.14	2022-09-05
381	0710	BOE Varitronix Limited:O	1,053,000	16,700,580		0.14	2022-09-05
382	1060	Damai Entertainment Holdings Limited (BM):O	38,450,000	23,454,500		0.14	2022-09-05
383	1719	China Infrastructure & Logistics Group Ltd.:O	2,433,200	2,773,848	*	0.14	2022-03-22
384	6193	Tailam Tech Construction Holdings Limited:O	564,000	194,580		0.14	2022-01-06
385	1963	Bank of Chongqing Co., Ltd.:H	2,225,500	8,946,510		0.14	2022-09-05
386	8163	NOIZ Group Limited:O	797,515	172,263		0.14	2022-06-17
387	3830	Kiddieland International Limited:O	1,405,000	141,905		0.14	2021-07-13
388	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	294,700	1,925,865		0.14	2022-08-12
389	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,884,400	69,723	*	0.14	2021-06-29
390	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,088,000	544,000		0.14	2022-03-07
391	8363	SDM Education Group Holdings Limited:O	636,000	45,156		0.14	2022-04-20
392	1163	ADTIGER CORPORATIONS LIMITED:O	857,500	420,175		0.14	2022-08-30
393	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,630,000	195,600		0.14	2021-07-29
394	2623	Add New Energy Investment Holdings Group Limited:O	7,220,000	469,300		0.14	2021-10-21
395	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,488,096	217,321		0.14	2022-06-28
396	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,047,000	9,846,070		0.13	2022-09-05
397	0996	Carnival Group International Holdings Limited:O	1,275,000	91,800	*	0.13	2021-12-23
398	8195	Legendary Education Group Limited:O	482,000	549,480		0.13	2022-08-18
399	1072	Dongfang Electric Corporation Limited:H	456,000	5,490,240		0.13	2022-09-05
400	1800	China Communications Construction Company Limited:H	5,814,200	21,686,966		0.13	2022-08-16
401	1849	AM Group Holdings Limited:O	1,045,000	323,950		0.13	2022-05-25
402	8326	Tonking New Energy Group Holdings Limited:O	1,062,000	350,460		0.13	2022-09-05
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,672,349	11,438,867		0.13	2022-09-05
404	8166	China Eco-Farming Limited:O	167,555	20,944		0.13	2022-05-19
405	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,010,000	1,354,500		0.13	2022-08-25
406	0577	South Shore Holdings Limited:O	1,284,450	30,827	*	0.13	2021-07-29
407	0604	SHENZHEN INVESTMENT LIMITED:O	11,227,744	16,167,951		0.13	2022-07-12
408	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,668,000	105,084		0.13	2022-05-04
409	1836	Stella International Holdings Limited:O	992,500	8,098,800		0.13	2022-09-05
410	3128	Hang Seng China A Industry Top Index ETF:Unit	3,500	188,930		0.12	2022-04-14
411	0395	Smartac International Holdings Limited:O	7,020,000	112,320	*	0.12	2021-06-29
412	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,045,530	543,676		0.12	2020-04-21
413	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,112,000	2,079,440		0.12	2022-07-29
414	0231	Ping An Securities Group (Holdings) Limited:O	6,385,000	63,850	*	0.12	2021-03-16
415	3913	KWG Living Group Holdings Limited:O	2,476,111	2,872,289		0.12	2022-08-29
416	8232	Classified Group (Holdings) Limited:O	540,000	30,240		0.12	2022-03-21
417	0822	Ka Shui International Holdings Limited:O	1,078,000	512,050		0.12	2022-08-12
418	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,304,000	404,240		0.12	2022-07-28
419	8646	China Hongguang Holdings Limited:O	474,000	298,620		0.12	2022-06-09
420	2828	Hang Seng China Enterprises Index ETF:Unit	388,115	26,058,041		0.12	2022-09-02
421	2178	Petro-king Oilfield Services Limited:O	2,040,571	153,043		0.12	2021-12-17
422	1059	KANTONE HOLDINGS LIMITED:O	306,310	159,281		0.12	2021-12-24
423	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,919,172	300,675		0.12	2022-07-04
424	1749	Shanshan Brand Management Co., Ltd.:H	39,000	23,010		0.12	2021-08-18
425	0334	China Display Optoelectronics Technology Holdings Limited:O	2,468,600	987,440		0.12	2022-05-31
426	1076	Imperial Pacific International Holdings Limited:O	12,364,000	791,296	*	0.12	2022-03-29
427	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	927,900	4,158,848		0.12	2022-09-02
428	6113	BitStrat Holdings Limited (KY):O	462,000	485,100		0.12	2022-03-07
429	1188	Hybrid Kinetic Group Limited:O	23,350,000	934,000	*	0.11	2021-06-23
430	8287	Metaverse Yunji Technology Group Company Limited:O	750,000	49,500		0.11	2022-05-13
431	0509	Century Sunshine Group Holdings Limited:O	5,059,075	131,536		0.11	2022-05-19
432	3969	China Railway Signal & Communication Corporation Limited:H	2,173,000	5,280,390		0.11	2022-08-26
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,755,596	85,064,102		0.11	2022-09-05
434	1647	Grandshores Technology Group Limited:O	1,310,000	94,320		0.11	2022-08-24
435	1682	Hang Pin Living Technology Company Limited:O	852,000	100,536		0.11	2020-06-26
436	0728	CHINA TELECOM CORPORATION LIMITED:H	14,964,019	39,804,291		0.11	2022-09-05
437	0378	FDG Kinetic Limited:O	7,282,000	131,076	*	0.11	2021-06-22
438	0547	Digital Domain Holdings Limited:O	4,650,100	1,790,289		0.11	2022-05-10
439	1251	SPT Energy Group Inc.:O	1,964,000	510,640		0.11	2022-09-05
440	1101	China Huarong Energy Company Limited:O	4,982,600	373,695		0.10	2022-08-15
441	8460	Basetrophy Group Holdings Limited:O	120,000	28,800		0.10	2022-07-12
442	0385	CHINNEY ALLIANCE GROUP LIMITED:O	620,000	421,600		0.10	2021-07-27
443	3838	China Starch Holdings Limited:O	6,180,507	1,545,127		0.10	2022-09-02
444	8078	China Creative Digital Entertainment Limited:O	401,709	10,444		0.10	2021-11-10
445	8245	Shanyu Group Holdings Company Limited:O	734,000	282,590		0.10	2020-11-10
446	0678	Genting Hong Kong Limited:O	8,665,212	3,596,063	*	0.10	2022-01-19
447	1450	Be Friends Holding Limited:O	1,126,000	2,995,160		0.10	2021-09-16
448	0924	Khoon Group Limited:O	1,008,000	378,000		0.10	2022-05-10
449	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,428,312	1,748,385		0.10	2022-07-29
450	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,541,629	562,695		0.10	2022-03-30
451	0760	Talent Property Group Limited:O	10,311,500	195,919		0.10	2022-07-25
452	0434	Boyaa Interactive International Limited:O	710,000	301,750		0.10	2021-11-19
453	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,227,006	386,507	*	0.10	2020-07-02
454	0497	CSI Properties Limited (BM):O	9,270,000	1,575,900		0.10	2021-07-23
455	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,178,000	917,800		0.10	2022-08-25
456	1962	Evergreen Products Group Limited:O	676,000	507,000		0.10	2022-01-06
457	8462	Omnibridge Holdings Limited:O	590,000	63,720		0.10	2021-09-13
458	1225	Lerado Financial Group Company Limited:O	226,480	58,885		0.10	2022-05-03
459	8022	Evershine Group Holdings Limited:O	2,121,000	21,210	*	0.10	2021-06-28
460	1069	China Health Technology Group Holding Company Limited:O	10,780,000	107,800	*	0.10	2021-09-17
461	3378	Xiamen International Port Co., Ltd:H	960,000	2,131,200		0.10	2022-07-28
462	8489	Grand Power Logistics Group Limited:O	290,000	71,920		0.10	2022-01-12
463	1671	Tianjin Tianbao Energy Co., Ltd.:H	154,000	77,000		0.10	2021-06-24
464	3989	Capital Environment Holdings Limited:O	13,544,000	2,302,480		0.09	2022-08-09
465	8066	Phoenitron Holdings Limited:O	490,000	18,130		0.09	2022-07-13
466	3188	ChinaAMC CSI 300 Index ETF:Unit	282,218	13,055,405		0.09	2022-08-23
467	0598	SINOTRANS LIMITED:H	1,997,000	4,413,370		0.09	2022-08-26
468	8436	Takbo Group Holdings Limited:O	370,000	64,750		0.09	2021-07-08
469	1201	Tesson Holdings Limited:O	1,143,000	169,164		0.09	2022-08-05
470	3395	JX ENERGY LTD.:O	414,000	192,510		0.09	2021-10-18
471	1023	SITOY GROUP HOLDINGS LIMITED:O	887,000	372,540		0.09	2022-07-04
472	6138	Harbin Bank Co., Ltd.:H	2,775,000	1,526,250		0.09	2022-07-18
473	1439	Mobile Internet (China) Holdings Limited:O	1,255,000	30,120	*	0.09	2022-06-28
474	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	188,700		0.09	2022-02-18
475	0321	TEXWINCA HOLDINGS LIMITED:O	1,258,000	1,761,200		0.09	2021-11-12
476	1705	B & S International Holdings Ltd.:O	364,000	100,100		0.09	2021-10-06
477	8311	Perfect Optronics Limited:O	1,350,000	202,500		0.09	2022-03-08
478	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	23,200	*	0.09	2022-03-30
479	2009	BBMG Corporation:H	2,121,000	2,227,050		0.09	2022-08-03
480	0727	Crown International Corporation Limited:O	3,200,000	374,400		0.09	2022-08-15
481	1586	China Leon Inspection Holding Limited:O	440,000	616,000		0.09	2022-07-15
482	9978	Fineland Living Services Group Limited:O	360,000	57,600		0.09	2022-04-06
483	8411	K W Nelson Interior Design and Contracting Group Limited:O	900,000	146,700		0.09	2020-08-13
484	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
485	0829	Shenguan Holdings (Group) Limited:O	2,902,000	928,640		0.09	2022-08-24
486	0298	Chuang's China Investments Limited:O	2,108,000	927,520		0.09	2020-02-20
487	6828	Beijing Gas Blue Sky Holdings Limited:O	11,572,000	1,434,928		0.09	2022-09-02
488	0462	Natural Dairy (NZ) Holdings Limited:O	2,404,000	5,288,800	*	0.09	2021-07-29
489	6069	SY Holdings Group Limited (KY):O	893,500	4,619,395		0.09	2022-09-01
490	8309	Man Shing Global Holdings Limited:O	530,000	52,470		0.09	2021-05-13
491	6808	SUN ART RETAIL GROUP LIMITED:O	8,407,022	16,814,044		0.09	2022-09-05
492	1315	Green Economy Development Limited:O	6,582,500	125,068		0.09	2022-08-03
493	0738	LE SAUNDA HOLDINGS LIMITED:O	617,600	265,568		0.09	2021-06-28
494	1145	Courage Investment Group Limited:O	960,000	87,360		0.09	2022-08-01
495	0574	Pa Shun International Holdings Limited:O	1,286,000	79,732	*	0.09	2021-07-30
496	3889	Global Corn Group Limited:O	1,330,260	138,347		0.09	2022-07-28
497	3988	BANK OF CHINA LIMITED:H	72,391,903	196,905,976		0.09	2022-09-05
498	1927	Jiujiuwang Food International Limited:O	685,000	129,465		0.09	2022-08-04
499	8186	Almana Limited:O	13,451	6,053		0.09	2022-05-19
500	1979	TEN PAO GROUP HOLDINGS LIMITED:O	881,983	1,252,416		0.09	2022-08-15
501	8200	SAU SAN TONG HOLDINGS LIMITED:O	67,178	67,850		0.09	2022-07-21
502	8401	Stream Ideas Group Limited:O	170,000	81,600		0.09	2022-07-22
503	8547	Pacific Legend Group Limited:O	1,120,000	151,200		0.08	2022-08-29
504	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	315,800	157,900		0.08	2022-03-23
505	8220	Bingo Group Holdings Limited:O	86,450	16,685		0.08	2022-06-27
506	1429	Skymission Group Holdings Limited:O	1,336,000	137,608		0.08	2022-05-30
507	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	912,000	601,920	*	0.08	2022-05-16
508	2129	Legion Consortium Limited:O	1,040,000	134,160		0.08	2022-06-14
509	0123	Yuexiu Property Company Limited:O	2,563,740	25,560,488		0.08	2022-09-05
510	1859	China Bright Culture Group:O	1,323,000	390,285		0.08	2022-06-27
511	83128	Hang Seng China A Industry Top Index ETF:Unit	2,300	109,250		0.08	2021-08-24
512	0852	Strong Petrochemical Holdings Limited:O	1,744,000	289,504		0.08	2021-09-27
513	1868	Neo-Neon Holdings Limited:O	1,719,000	790,740		0.08	2022-08-26
514	6880	Tempus Holdings Limited:O	354,000	42,834		0.08	2021-06-23
515	1110	Kingworld Medicines Group Limited:O	504,000	239,400		0.08	2022-09-01
516	0542	China Cultural Tourism and Agriculture Group Limited:O	5,557,800	522,433		0.08	2021-07-02
517	8502	Ocean Line Port Development Limited:O	640,000	153,600		0.08	2022-07-06
518	0982	Huafa Property Services Group Company Limited:O	8,040,000	924,600		0.08	2022-03-07
519	2826	Global X China Cloud Computing ETF:Unit	8,500	445,060		0.08	2022-06-14
520	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,624,111	143,696,001		0.08	2022-09-05
521	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	532,000	696,920		0.08	2022-04-21
522	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,500	1,096,520		0.08	2021-11-09
523	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	70,800		0.08	2017-11-28
524	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,902,332	4,451,166		0.08	2022-05-12
525	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,815,317	73,316,673		0.08	2022-09-05
526	1468	Jakota Capital (Holding) Group:O	5,200,000	2,600,000		0.08	2022-07-08
527	3033	CSOP Hang Seng TECH Index ETF:Unit	3,283,686	13,187,283		0.08	2022-08-29
528	8011	Polyard Petroleum International Group Limited:O	2,943,500	573,983		0.08	2022-03-31
529	1415	Cowell e Holdings Inc.:O	642,000	10,182,120		0.08	2022-09-05
530	0842	Leoch International Technology Limited:O	1,041,000	655,830		0.08	2021-11-01
531	0925	Beijing Properties (Holdings) Limited:O	5,340,000	411,180		0.08	2022-09-02
532	0244	SINCERE COMPANY, LIMITED (THE):O	1,005,000	296,475		0.08	2021-08-30
533	0975	Mongolian Mining Corporation:O	795,200	1,677,872		0.08	2022-09-05
534	1053	Chongqing Iron & Steel Company Limited:H	410,000	332,100		0.08	2022-09-02
535	6162	China Tianrui Automotive Interiors Co., LTD:O	1,512,000	187,488		0.08	2022-03-07
536	0030	YNBY International Limited:O	5,140,000	1,279,860	*	0.08	2022-04-19
537	1740	Values Cultural Investment Limited:O	780,000	124,800		0.08	2022-03-30
538	0752	PICO FAR EAST HOLDINGS LIMITED:O	930,000	1,023,000		0.08	2022-03-01
539	1049	Celestial Asia Securities Holdings Limited:O	60,579	96,926		0.08	2021-07-29
540	0932	Shunten International (Holdings) Limited:O	2,328,000	311,952		0.07	2022-08-23
541	1277	Kinetic Development Group Limited:O	6,308,000	4,541,760		0.07	2022-08-26
542	1426	Spring Real Estate Investment Trust:Unit	1,105,000	2,928,250		0.07	2022-01-07
543	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	46,040		0.07	2021-02-23
544	0724	Ruixin International Holdings Limited:O	622,000	11,818	*	0.07	2022-08-16
545	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,200	65,892		0.07	2021-02-19
546	8305	Sheng Tang Holdings Limited (KY):O	770,000	19,250		0.07	2022-06-06
547	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,888,800	2,039,904		0.07	2022-09-05
548	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	103,880	1,702,593		0.07	2022-09-05
549	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	956,000	497,120		0.07	2021-06-17
550	3366	Overseas Chinese Town (Asia) Holdings Limited:O	538,000	511,100		0.07	2022-06-30
551	1181	Tang Palace (China) Holdings Limited:O	772,000	424,600		0.07	2022-02-28
552	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,702,976	115,802		0.07	2021-01-21
553	3315	Goldpac Group Limited:O	590,000	920,400		0.07	2022-07-06
554	0433	North Mining Shares Company Limited:O	16,690,000	216,970	*	0.07	2021-06-28
555	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	106,500		0.07	2018-01-24
556	1119	iDreamSky Technology Holdings Limited:O	1,006,525	5,334,583		0.07	2022-09-02
557	3303	Jutal Offshore Oil Services Limited:O	1,196,000	705,640		0.07	2022-07-26
558	0381	AOM International Group Company Limited:O	649,760	211,172		0.07	2022-08-24
559	1008	Litu Holdings Limited (KY):O	1,104,000	276,000		0.07	2021-06-25
560	0640	Infinity Development Holdings Company Limited:O	396,000	265,320		0.07	2021-06-24
561	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	759,500	3,075,975		0.07	2022-09-05
562	2142	HBM Holdings Limited (KY):O	535,000	1,417,750		0.07	2022-09-02
563	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,479,755	36,913,181		0.07	2022-09-05
564	3110	Global X Hang Seng High Dividend Yield ETF:Unit	19,500	449,670		0.07	2022-06-30
565	0712	Comtec Solar Systems Group Limited:O	544,500	138,848		0.07	2021-12-23
566	3069	ChinaAMC Hang Seng Biotech ETF:Unit	44,700	522,990		0.07	2022-08-31
567	1709	DL Holdings Group Limited (KY):O	976,000	2,684,000		0.07	2022-01-25
568	3115	iShares Core Hang Seng Index ETF:Unit	7,920	556,934		0.07	2022-08-04
569	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,615	82,042		0.07	2018-03-13
570	0479	CIL HOLDINGS LIMITED:O	3,480,300	34,803	*	0.07	2020-09-30
571	0750	China Shuifa Singyes Energy Holdings Limited:O	1,686,400	1,703,264		0.07	2022-07-28
572	3040	Global X MSCI China ETF:Unit	9,900	266,310		0.07	2021-06-28
573	0455	Tianda Pharmaceuticals Limited:O	1,430,000	250,250		0.07	2021-07-20
574	0611	China Nuclear Energy Technology Corporation Limited:O	1,228,000	749,080		0.07	2022-08-22
575	2238	Guangzhou Automobile Group Co., Ltd.:H	2,052,800	13,651,120		0.07	2022-09-02
576	0302	CMGE Technology Group Limited:O	1,828,000	3,528,040		0.07	2022-08-04
577	0813	Shimao Group Holdings Limited:O	2,502,572	11,061,368	*	0.07	2022-04-04
578	1068	China Yurun Food Group Limited:O	1,200,200	600,100		0.07	2022-08-31
579	3032	Hang Seng TECH Index ETF:Unit	260,000	1,047,800		0.07	2022-09-01
580	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,586,394	92,736,428		0.07	2022-09-05
581	0076	Elate Holdings Limited:O	4,554,768	173,081		0.07	2022-07-07
582	0358	Jiangxi Copper Company Limited:H	901,000	8,505,440		0.06	2022-08-26
583	2339	BeijingWest Industries International Limited:O	372,400	264,404		0.06	2022-03-07
584	1884	eprint Group Limited:O	356,000	90,780		0.06	2021-06-23
585	1074	APAC Resources Limited:Wrnt	103,650	1,037		0.06	2021-09-08
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,109,171	77,352,849		0.06	2022-09-05
587	1253	China Greenland Broad Greenstate Group Company Limited:O	2,136,000	290,496		0.06	2019-10-29
588	0696	TRAVELSKY TECHNOLOGY LIMITED:H	588,000	8,032,080		0.06	2022-08-24
589	0894	Man Yue Technology Holdings Limited:O	298,000	193,700		0.06	2022-03-16
590	1010	Sky Blue 11 Company Limited:O	230,000	156,400		0.06	2022-06-09
591	1096	Sino Energy International Holdings Group Limited:O	1,196,000	31,096	*	0.06	2022-03-29
592	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,344,867	138,967		0.06	2022-07-07
593	2346	Universal Star (Holdings) Limited:O	368,000	301,760	*	0.06	2022-03-14
594	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,753,500	5,408,290		0.06	2022-09-02
595	6881	China Galaxy Securities Co., Ltd.:H	2,274,484	9,598,322		0.06	2022-07-11
596	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	563,400	6,422,760		0.06	2022-08-26
597	0383	Tian An Medicare Limited (BM):O	8,850,000	619,500		0.06	2020-05-13
598	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	29,360		0.06	2022-04-27
599	2836	iShares Core SENSEX India Index ETF:Unit	12,600	418,320		0.06	2022-03-14
600	3816	KFM Kingdom Holdings Limited:O	360,000	81,720		0.06	2019-11-14
601	1653	MOS House Group Limited:O	144,000	41,040		0.06	2021-06-28
602	8349	Yunhong Guixin Group Holdings Limited:O	240,000	388,800		0.06	2022-08-24
603	1718	Wan Kei Group Holdings Limited:O	575,000	102,350		0.06	2022-08-22
604	2341	EcoGreen International Group Limited:O	463,280	880,232	*	0.06	2021-12-29
605	1576	Qilu Expressway Company Limited:H	656,000	1,403,840		0.06	2022-08-04
606	1816	CGN Power Co., Ltd.:H	6,636,000	12,409,320		0.06	2022-09-05
607	0857	PETROCHINA COMPANY LIMITED:H	12,498,088	46,742,849		0.06	2022-09-05
608	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	248,000	1,235,040		0.06	2022-08-03
609	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,995,550	199,778		0.06	2022-03-28
610	1881	Regal Real Estate Investment Trust:Unit	1,917,000	2,415,420		0.06	2022-05-24
611	8391	Cornerstone Technologies Holdings Limited:O	428,000	252,520		0.06	2022-08-24
612	1152	Momentum Financial Holdings Limited:O	570,000	38,760	*	0.06	2021-09-03
613	1263	PC Partner Group Limited:O	224,000	1,509,760		0.06	2022-09-01
614	1398	Industrial and Commercial Bank of China Limited:H	50,115,509	195,450,485		0.06	2022-09-05
615	8357	Republic Healthcare Limited:O	360,000	66,600		0.06	2022-06-13
616	8482	WAN LEADER INTERNATIONAL LIMITED:O	570,000	62,130		0.06	2022-05-23
617	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,596,793	2,411,157		0.06	2022-08-24
618	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,248,541	6,385,856		0.06	2022-09-05
619	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	235,500	343,830		0.06	2022-09-01
620	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,300	200,442		0.06	2022-05-10
621	0626	Public Financial Holdings Limited:O	624,000	1,428,960		0.06	2022-09-05
622	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,684,500	1,667,655		0.06	2022-09-05
623	0070	Rich Goldman Holdings Limited:O	1,095,300	65,718		0.06	2021-07-13
624	0788	China Tower Corporation Limited:H	26,320,000	25,267,200		0.06	2022-09-02
625	0411	LAM SOON (HONG KONG) LIMITED:O	137,000	1,328,900		0.06	2021-09-06
626	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,723,300	220,582		0.06	2022-06-23
627	9909	Powerlong Commercial Management Holdings Limited:O	358,280	1,418,789		0.06	2022-07-11
628	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,402,000	4,354,560		0.06	2022-08-30
629	2863	Golden Faith Group Holdings Limited:O	369,000	136,530		0.06	2022-03-31
630	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	244,000	1,349,320		0.06	2022-07-05
631	3601	360 LUDASHI HOLDINGS LIMITED:O	148,000	214,600		0.06	2022-08-30
632	0891	Trinity Limited (BM):O	1,974,000	82,908	*	0.05	2021-06-29
633	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,910,000	2,349,300		0.05	2022-09-05
634	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	932,000	3,280,640		0.05	2022-08-30
635	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	710,000	25,560		0.05	2021-12-22
636	1087	InvesTech Holdings Limited:O	62,950	63,580		0.05	2021-07-29
637	0005	HSBC HOLDINGS PLC:O	10,826,248	517,494,654		0.05	2022-09-05
638	2112	Grace Life-tech Holdings Limited:O	800,000	960,000		0.05	2022-08-16
639	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	23,480		0.05	2022-02-04
640	1133	Harbin Electric Company Limited:H	356,000	861,520		0.05	2022-07-18
641	2048	E-House (China) Enterprise Holdings Limited:O	921,600	635,904	*	0.05	2022-08-30
642	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	1,465,560		0.05	2022-04-27
643	8516	Grand Talents Group Holdings Limited:O	60,000	9,840		0.05	2022-08-02
644	8239	Capital Finance Holdings Limited:O	531,000	18,054		0.05	2022-07-13
645	8526	Wing Fung Group Asia Limited:O	85,000	33,575		0.05	2022-08-19
646	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,620	1,256,640		0.05	2022-08-29
647	1630	Kin Shing Holdings Limited:O	780,000	68,640		0.05	2021-01-25
648	1776	GF Securities Co., Ltd.:H	884,639	9,111,782		0.05	2022-08-04
649	0362	China Zenith Chemical Group Limited:O	1,566,250	29,759		0.05	2022-09-02
650	0220	Uni-President China Holdings Ltd.:O	2,241,839	14,415,025		0.05	2022-09-05
651	2686	AAG Energy Holdings Limited:O	1,759,174	2,849,862		0.05	2022-09-02
652	1368	Xtep International Holdings Limited:O	1,362,384	14,168,794		0.05	2022-09-01
653	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	40,320		0.05	2017-12-20
654	3329	BOCOM International Holdings Company Limited:O	1,409,308	732,840		0.05	2022-08-30
655	0286	Aidigong Maternal & Child Health Limited (BM):O	2,216,515	1,219,083		0.05	2022-09-05
656	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,392		0.05	2022-02-15
657	2126	JW (Cayman) Therapeutics Co. Ltd:O	210,500	896,730		0.05	2022-07-07
658	9933	GHW International:O	512,000	215,040		0.05	2022-08-25
659	2845	Global X China Electric Vehicle and Battery ETF:Unit	20,250	2,613,263		0.05	2022-09-02
660	0756	Summi (Group) Holdings Limited:O	1,164,000	73,332		0.05	2022-07-21
661	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,398,000	1,370,040		0.05	2022-08-26
662	8083	Youzan Technology Limited:O	9,286,000	1,049,318		0.05	2022-09-02
663	0673	China Health Group Limited:O	220,500	286,650		0.05	2022-08-09
664	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	606,737	8,664,204		0.05	2022-08-30
665	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	39,000		0.05	2020-01-29
666	0282	NEXT DIGITAL LIMITED:O	1,312,000	380,480	*	0.05	2021-06-10
667	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	292,500	538,200		0.05	2022-08-23
668	0841	Asia Cassava Resources Holdings Limited:O	290,000	70,180		0.05	2022-04-19
669	0818	Hi Sun Technology (China) Limited:O	1,377,000	1,197,990		0.05	2022-03-18
670	6978	Immunotech Biopharm Ltd:O	254,000	838,200		0.05	2022-08-31
671	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	394,800		0.05	2022-06-24
672	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,000,000	5,550,000		0.05	2022-09-05
673	2125	Strawbear Entertainment Group:O	342,000	612,180		0.05	2022-08-30
674	1499	OKG Technology Holdings Limited:O	2,630,000	510,220		0.05	2022-05-31
675	2866	COSCO SHIPPING Development Co., Ltd.:H	1,798,850	2,050,689		0.05	2022-08-24
676	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,016,000	1,733,760		0.05	2022-07-21
677	2588	BOC AVIATION LIMITED:O	337,800	20,200,440		0.05	2022-07-14
678	0347	Angang Steel Company Limited:H	686,760	1,648,224		0.05	2022-09-02
679	9968	Huijing Holdings Company Limited:O	2,548,000	270,088		0.05	2022-09-05
680	2666	Genertec Universal Medical Group Company Limited:O	917,000	4,089,820		0.05	2022-08-26
681	1115	Tibet Water Resources Ltd.:O	1,467,000	821,520		0.05	2022-07-21
682	1508	China Reinsurance (Group) Corporation:H	3,187,000	1,848,460		0.05	2022-08-25
683	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,197,000	3,267,810		0.05	2022-08-30
684	8379	Prime Intelligence Solutions Group Limited:O	380,000	56,240		0.05	2021-11-17
685	3828	Ming Fai International Holdings Limited:O	348,000	133,980		0.05	2022-08-11
686	1383	LET Group Holdings Limited:O	3,155,365	536,412	*	0.05	2021-12-22
687	1538	Zhong Ao Home Group Limited:O	402,000	152,760		0.05	2022-07-25
688	0390	CHINA RAILWAY GROUP LIMITED:H	1,966,726	8,909,269		0.05	2022-09-01
689	3081	Value Gold ETF:Unit	18,300	750,300		0.05	2022-08-16
690	6178	Everbright Securities Company Limited:H	327,200	1,665,448		0.05	2022-09-01
691	2727	Shanghai Electric Group Company Limited:H	1,348,000	2,534,240		0.05	2022-08-19
692	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	168,360		0.05	2022-08-31
693	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,081,200	141,522		0.05	2021-08-26
694	0038	FIRST TRACTOR COMPANY LIMITED:H	180,000	556,200		0.05	2022-09-05
695	1503	China Merchants Commercial Real Estate Investment Trust:Unit	517,000	1,256,310		0.05	2022-08-18
696	1733	E-Commodities Holdings Limited:O	1,310,482	2,044,352		0.05	2022-09-05
697	9998	Kwan Yong Holdings Limited:O	365,000	69,350		0.05	2021-11-02
698	2033	Time Watch Investments Limited:O	938,000	398,650		0.05	2021-12-16
699	2722	Chongqing Machinery & Electric Co., Ltd.:H	500,000	285,000		0.05	2022-07-28
700	6878	Differ Group Auto Limited:O	3,274,000	6,056,900		0.05	2022-09-05
701	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	214,200		0.05	2019-12-04
702	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,028,000	304,200		0.04	2021-06-23
703	8473	Mi Ming Mart Holdings Limited:O	500,000	90,000		0.04	2021-11-24
704	2806	Global X China Consumer Brand ETF:Unit	5,150	268,109		0.04	2022-08-12
705	0305	Wuling Motors Holdings Limited:O	1,470,000	1,455,300		0.04	2022-08-12
706	1787	Shandong Gold Mining Co., Ltd.:H	382,016	5,004,410		0.04	2022-08-02
707	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,012		0.04	2022-08-12
708	83093	CICC CSI Select 100 Fund:Unit	2,000	19,940		0.04	2021-11-29
709	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	767,400	1,504,104		0.04	2022-08-30
710	3993	CMOC Group Limited (CN):H	1,735,000	5,933,700		0.04	2022-09-02
711	3638	Hunlicar Group Limited:O	193,200	148,764		0.04	2022-03-21
712	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,550,000	300,900		0.04	2022-08-25
713	2008	Phoenix Media Investment (Holdings) Limited:O	2,190,000	733,650		0.04	2022-08-31
714	1057	Zhejiang Shibao Company Limited:H	95,000	141,550		0.04	2022-08-18
715	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,400	101,640	*	0.04	2021-09-29
716	3919	Golden Power Group Holdings Limited:O	156,000	28,704		0.04	2018-04-10
717	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	48,100		0.04	2019-03-14
718	1382	Pacific Textiles Holdings Limited:O	610,000	1,744,600		0.04	2022-08-02
719	1376	Raffles Interior Limited:O	432,000	46,224	*	0.04	2021-06-29
720	1680	Macau Legend Development Limited:O	2,677,000	653,188	*	0.04	2021-08-27
721	0621	Taung Gold International Limited:O	7,820,000	203,320		0.04	2022-08-05
722	8050	City Coolxuan Company Limited:O	584,000	166,440		0.04	2022-02-14
723	0763	ZTE CORPORATION:H	321,544	5,189,720		0.04	2022-09-01
724	1034	Fullwealth International Group Holdings Limited:O	680,000	1,387,200		0.04	2022-08-18
725	8455	Lai Group Holding Company Limited:O	340,000	14,280		0.04	2022-06-07
726	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	125,800		0.04	2022-03-21
727	1812	Shandong Chenming Paper Holdings Limited:H	224,500	554,515		0.04	2022-07-20
728	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	683,000	7,676,920		0.04	2022-09-05
729	1830	Perfect Medical Health Management Limited (KY):O	525,135	2,053,278		0.04	2022-08-04
730	1613	Synertone Communication Corporation:O	526,080	84,173		0.04	2022-09-02
731	0928	King International Investment Limited (KY):O	646,400	71,104		0.04	2021-07-14
732	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	516,178	193,567		0.04	2021-12-02
733	2338	WEICHAI POWER CO., LTD.:H	811,000	8,320,860		0.04	2022-08-31
734	6837	Haitong Securities Co., Ltd.:H	1,422,996	7,200,360		0.04	2022-08-23
735	1243	WANG ON PROPERTIES LIMITED:O	6,340,000	399,420		0.04	2022-09-01
736	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	35,436	1,401,494		0.04	2022-08-23
737	0263	GT GROUP HOLDINGS LIMITED:O	69,737	2,720	*	0.04	2021-06-23
738	3918	NagaCorp Ltd.:O	1,797,910	10,985,230		0.04	2022-08-31
739	0697	Shoucheng Holdings Limited:O	3,002,800	3,873,612		0.04	2022-07-06
740	1327	Luxxu Group Limited:O	222,000	66,600		0.04	2020-04-01
741	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	232,000	1,983,600		0.04	2022-07-12
742	0223	Elife Holdings Limited:O	306,200	39,194		0.04	2022-08-17
743	0491	Emperor Culture Group Limited:O	1,304,000	46,944		0.04	2022-04-13
744	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	32,120		0.04	2021-06-28
745	2198	China Sanjiang Fine Chemicals Company Limited:O	479,000	771,190		0.04	2022-08-16
746	1401	Future Machine Limited:O	400,000	268,000		0.04	2021-08-24
747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,969,144	134,947,595		0.04	2022-09-05
748	8100	Famous Tech International Holdings Limited:O	177,000	55,755		0.04	2018-09-20
749	1500	In Construction Holdings Limited:O	330,000	81,510		0.04	2020-11-17
750	8611	Mindtell Technology Limited:O	155,000	13,795		0.04	2021-06-24
751	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,120,000	1,915,200		0.04	2022-08-23
752	1598	China 21st Century Education Group Limited:O	459,000	174,420		0.04	2021-10-04
753	0595	AV CONCEPT HOLDINGS LIMITED:O	358,000	196,900		0.04	2022-06-10
754	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,750	455,265		0.04	2022-08-02
755	1552	BHCC Holding Limited:O	315,000	31,815		0.04	2019-08-28
756	0918	Majestic Dragon AeroTech Holdings Limited:O	303,600	127,512		0.04	2022-08-05
757	2233	WEST CHINA CEMENT LIMITED:O	2,126,000	2,040,960		0.04	2022-09-02
758	0610	WAI KEE HOLDINGS LIMITED:O	310,000	818,400		0.04	2019-10-15
759	1706	Shuang Yun Holdings Limited:O	390,000	69,420		0.04	2022-08-10
760	1908	C&D International Investment Group Limited:O	620,310	9,999,397		0.04	2022-08-26
761	6066	CSC Financial Co., Ltd.:H	490,500	3,556,125		0.04	2022-08-29
762	1104	APAC Resources Limited:O	504,250	534,505		0.04	2022-06-02
763	0627	Japan Kyosei Group Company Limited:O	4,376,500	87,530	*	0.04	2022-01-03
764	9963	Transtech Optelecom Science Holdings Limited:O	100,000	85,000		0.04	2021-09-08
765	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	220,000	864,600		0.04	2022-09-01
766	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,500	44,235		0.04	2022-09-02
767	0276	Mongolia Energy Corporation Limited:O	71,377	97,786	*	0.04	2022-07-04
768	1164	CGN Mining Company Limited:O	2,860,000	2,802,800		0.04	2022-09-02
769	0808	Prosperity Real Estate Investment Trust:Unit	565,000	1,265,600		0.04	2022-08-29
770	0085	China Electronics Huada Technology Company Limited:O	762,000	563,880		0.04	2022-07-04
771	1916	JIANGXI BANK CO., LTD.:H	505,000	424,200		0.04	2022-06-17
772	2108	K2 F&B Holdings Limited:O	300,000	60,600		0.04	2022-04-21
773	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	416,000	1,327,040		0.04	2022-02-24
774	2013	Weimob Inc.:O	952,000	3,208,240		0.04	2022-09-01
775	0261	GBA Holdings Limited:O	685,512	46,615		0.04	2022-08-25
776	83115	iShares Core Hang Seng Index ETF:Unit	4,360	271,366		0.04	2022-02-28
777	1065	Tianjin Capital Environmental Protection Group Company Limited:H	126,000	378,000		0.04	2021-07-06
778	1957	MBV International Limited:O	232,500	109,275		0.04	2022-06-10
779	0941	China Mobile Limited (HK):O	7,900,537	410,432,897		0.04	2022-09-05
780	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	584,600	2,028,562		0.04	2022-09-02
781	2080	AUX International Holdings Limited:O	182,000	92,820		0.04	2022-06-13
782	0970	New Sparkle Roll International Group Limited:O	2,019,000	201,900		0.04	2022-09-05
783	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,144,952	1,476,988		0.04	2022-08-30
784	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	9,292		0.04	2022-03-23
785	0296	Emperor Entertainment Hotel Limited:O	435,000	208,800		0.04	2022-08-17
786	3800	GCL Technology Holdings Limited (KY):O	9,800,400	26,363,076		0.04	2022-09-05
787	0153	China Saite Group Company Limited:O	1,092,000	113,568	*	0.04	2021-07-28
788	1799	Xinte Energy Co., Ltd.:H	135,200	2,744,560		0.04	2022-09-02
789	0911	Qianhai Health Holdings Limited:O	599,750	62,974		0.04	2021-06-30
790	0313	Richly Field China Development Limited:O	8,183,333	90,017		0.04	2022-07-20
791	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	260,742	1,303,710		0.04	2022-08-02
792	2382	Sunny Optical Technology (Group) Company Limited:O	383,691	38,944,637		0.03	2022-09-05
793	2392	Xuan Wu Cloud Technology Holdings Limited:O	196,000	1,268,120		0.03	2022-09-02
794	0815	China Silver Group Limited:O	683,021	239,057		0.03	2022-04-19
795	1099	SINOPHARM GROUP CO. LTD.:H	466,836	7,842,845		0.03	2022-08-31
796	0860	Apollo Future Mobility Group Limited:O	3,328,200	1,081,665		0.03	2022-08-25
797	1545	Design Capital Limited (KY):O	690,000	71,070		0.03	2021-06-23
798	1413	FEG Holdings Corporation Limited:O	345,000	129,375		0.03	2022-08-31
799	1950	Diwang Industrial Holdings Limited:O	496,000	99,696		0.03	2022-06-21
800	8021	WLS HOLDINGS LIMITED (BM):O	4,930,000	320,450		0.03	2022-07-28
801	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	178,000	179,780		0.03	2021-08-10
802	8417	Dadi Education Holdings Limited:O	600,000	13,800		0.03	2021-12-15
803	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	235,480	1,521,201		0.03	2022-09-05
804	83081	Value Gold ETF:Unit	13,300	482,790		0.03	2022-08-26
805	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,285,641	371,277		0.03	2022-03-23
806	82823	iShares FTSE China A50 ETF:Unit	383,820	4,928,249		0.03	2022-09-05
807	0916	China Longyuan Power Group Corporation Limited:H	1,126,000	13,714,680		0.03	2022-09-05
808	0342	NewOcean Energy Holdings Limited:O	494,000	19,266	*	0.03	2022-01-28
809	1215	Kai Yuan Holdings Limited:O	4,287,800	90,044		0.03	2020-07-07
810	0361	SINO GOLF HOLDINGS LIMITED:O	1,740,000	153,120		0.03	2022-08-31
811	1529	Yues International Holdings Group Limited:O	320,000	80,000		0.03	2022-08-08
812	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	229,000	2,505,260		0.03	2022-08-03
813	3328	Bank of Communications Co., Ltd.:H	11,570,288	51,487,782		0.03	2022-09-05
814	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	237,400	1,448,140		0.03	2022-08-29
815	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	26,400		0.03	2021-09-27
816	3623	China Success Finance Group Holdings Limited:O	182,000	163,800		0.03	2021-03-23
817	1195	Kingwell Group Limited:O	944,001	22,656		0.03	2021-12-23
818	1987	Beng Soon Machinery Holdings Limited:O	324,000	67,392		0.03	2022-09-05
819	0405	Yuexiu Real Estate Investment Trust:Unit	1,521,090	3,665,827		0.03	2022-08-25
820	0778	Fortune Real Estate Investment Trust:Unit	640,000	4,057,600		0.03	2022-09-05
821	1108	Triumph New Energy Company Limited:H	80,000	849,600		0.03	2022-09-05
822	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	189,000	1,544,130		0.03	2022-09-02
823	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	309,540		0.03	2022-08-11
824	0235	CSC Holdings Limited (HK):O	6,478,761	194,363		0.03	2022-07-21
825	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	388,000	388,000		0.03	2022-08-26
826	0206	CM Energy Tech Co., Ltd.:O	1,024,000	271,360		0.03	2022-08-03
827	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	125,000	2,737,500		0.03	2022-08-23
828	2100	BAIOO Family Interactive Limited:O	888,000	346,320		0.03	2022-08-18
829	0828	DYNASTY FINE WINES GROUP LIMITED:O	392,000	125,440		0.03	2022-07-14
830	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	490,181	74,998		0.03	2022-06-06
831	3983	China BlueChemical Ltd.:H	554,000	1,091,380		0.03	2022-07-13
832	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,291	26,711		0.03	2021-06-29
833	1857	China Everbright Water Limited:O	891,100	1,292,095		0.03	2022-08-17
834	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	927,692	10,334,489		0.03	2022-09-05
835	0694	Beijing Capital International Airport Company Limited:H	582,000	2,747,040		0.03	2022-09-02
836	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,263,440		0.03	2022-09-05
837	3668	YANCOAL AUSTRALIA LTD:O	400,400	14,514,500		0.03	2022-08-18
838	1233	Times China Holdings Limited:O	637,300	669,165		0.03	2022-08-26
839	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	434,700	2,577,771		0.03	2022-08-11
840	8009	Chinese Energy Holdings Limited:O	17,854	8,034	*	0.03	2022-07-21
841	0633	China All Access (Holdings) Limited:O	700,000	72,800	*	0.03	2021-01-29
842	0103	Shougang Century Holdings Limited:O	596,000	135,292		0.03	2022-05-03
843	8137	Honbridge Holdings Limited:O	2,964,000	904,020		0.03	2021-08-12
844	8316	China Hongbao Holdings Limited:O	240,000	148,800		0.03	2022-05-25
845	8609	EGGRICULTURE FOODS LTD.:O	150,000	44,250		0.03	2021-06-28
846	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,020	65,620		0.03	2022-03-15
847	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	210,600		0.03	2022-09-05
848	0651	China Ocean Industry Group Limited:O	121,355	15,169	*	0.03	2021-06-23
849	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	445,000	222,500		0.03	2021-11-25
850	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	443,000	544,890		0.03	2021-12-20
851	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	885,300	314,282	*	0.03	2022-03-28
852	2800	Tracker Fund of Hong Kong:Unit	1,678,980	33,243,804		0.03	2022-09-05
853	1239	Teamway International Group Holdings Limited:O	194,500	29,175		0.03	2021-06-23
854	2383	TOM GROUP LIMITED:O	1,162,668	930,134		0.03	2022-05-06
855	1371	China Ecotourism Group Limited:O	906,145	41,683		0.03	2021-06-25
856	0280	KING FOOK HOLDINGS LIMITED:O	267,000	101,460		0.03	2021-11-17
857	0886	Silver Base Group Holdings Limited:O	662,550	20,539	*	0.03	2022-03-31
858	1679	RISECOMM GROUP HOLDINGS LIMITED:O	520,000	98,280		0.03	2022-03-08
859	0683	KERRY PROPERTIES LIMITED:O	424,500	7,590,060		0.03	2022-08-31
860	0240	BUILD KING HOLDINGS LIMITED:O	362,200	260,784		0.03	2022-08-19
861	0310	Prosperity Investment Holdings Limited:O	353,000	9,884		0.03	2021-06-25
862	1753	Duiba Group Limited:O	312,800	250,240		0.03	2022-05-13
863	1772	GANFENG LITHIUM GROUP CO., LTD.:H	116,738	7,348,657		0.03	2022-09-05
864	1165	Shunfeng International Clean Energy Limited:O	1,436,799	58,909		0.03	2022-08-19
865	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	518,000	64,750		0.03	2021-07-05
866	0428	Cocoon Holdings Limited:O	148,000	94,720		0.03	2022-08-23
867	0439	KuangChi Science Limited:O	1,753,000	215,619		0.03	2022-03-28
868	0806	Value Partners Group Limited:O	523,000	1,171,520		0.03	2022-07-26
869	1431	YuanShengTai Dairy Farm Limited:O	1,335,000	277,680		0.03	2022-02-25
870	1200	Midland Holdings Limited (BM):O	203,790	136,539		0.03	2022-06-28
871	8159	China United Venture Investment Limited:O	200,000	40,000		0.03	2022-04-06
872	0632	CHK Oil Limited (BM):O	238,630	57,271		0.03	2022-05-26
873	0327	PAX Global Technology Limited:O	305,000	2,183,800		0.03	2022-08-26
874	1515	China Resources Medical Holdings Company Limited:O	365,500	1,659,370		0.03	2022-08-30
875	8275	China New Consumption Group Limited:O	38,000	13,300		0.03	2022-03-18
876	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	921,000	1,372,290		0.03	2022-08-26
877	9804	Premia Vietnam ETF:Unit	700	6,993		0.03	2021-11-11
878	0055	Neway Group Holdings Limited:O	70,900	26,588		0.03	2022-08-18
879	1182	Success Dragon International Holdings Limited:O	97,700	35,172		0.03	2021-07-16
880	1314	Tsui Wah Holdings Limited:O	394,000	74,860		0.03	2021-06-24
881	1075	CAPINFO COMPANY LIMITED:H	216,000	65,880		0.03	2022-06-14
882	1933	OneForce Holdings Limited:O	140,000	24,920		0.03	2021-06-23
883	0136	China Ruyi Holdings Limited:O	2,589,100	4,867,508		0.03	2022-09-05
884	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,500	14,938		0.03	2022-07-07
885	1968	HINGTEX HOLDINGS LIMITED:O	176,000	29,744		0.03	2021-06-23
886	0207	Joy City Property Limited:O	3,910,000	1,075,250		0.03	2022-07-11
887	0010	HANG LUNG GROUP LIMITED:O	374,000	4,951,760		0.03	2022-09-02
888	1029	IRC LIMITED:O	1,947,199	235,611		0.03	2022-05-31
889	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	320,320		0.03	2022-06-21
890	0348	China Healthwise Holdings Limited:O	210,000	50,610		0.03	2022-07-21
891	1556	Chinney Kin Wing Holdings Limited:O	408,235	71,849		0.03	2021-09-08
892	1128	Wynn Macau, Limited:O	1,419,300	6,585,552		0.03	2022-09-05
893	6030	CITIC Securities Company Limited:H	710,176	11,050,339		0.03	2022-08-31
894	2116	Jiangsu Innovative Ecological New Materials Limited:O	130,000	33,150		0.03	2021-04-14
895	8028	Timeless Resources Holdings Limited:O	760,000	22,800		0.03	2019-12-05
896	8616	Sunray Engineering Group Limited (KY):O	270,000	23,220		0.03	2021-08-27
897	8226	KOALA Financial Group Limited:O	112,200	37,026		0.03	2022-08-29
898	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	148,000	3,233,800		0.03	2022-08-31
899	8285	Sling Group Holdings Limited:O	150,000	9,600		0.03	2021-06-23
900	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	203,000	231,420		0.03	2022-08-25
901	0668	Doyen International Holdings Limited:O	340,000	64,600		0.03	2021-01-07
902	1282	Renze Harvest International Limited:O	8,352,000	283,968		0.03	2022-09-05
903	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,800	1,829,880		0.03	2022-08-26
904	0082	Crazy Sports Group Limited:O	1,201,800	249,974		0.03	2022-09-01
905	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	334,100	8,502,845		0.03	2022-09-05
906	1608	VPower Group International Holdings Limited:O	709,575	574,756		0.03	2022-07-05
907	0343	CULTURECOM HOLDINGS LIMITED:O	438,100	108,649		0.03	2022-05-31
908	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	129,000	735,300		0.03	2022-08-19
909	1762	Wanka Online Inc.:O	399,000	125,685		0.03	2022-06-29
910	1810	Xiaomi Corporation:B	5,331,344	57,898,396		0.03	2022-09-05
911	0258	TOMSON GROUP LIMITED:O	513,772	873,412		0.03	2022-01-20
912	0819	Tianneng Power International Limited:O	292,000	2,382,720		0.03	2022-08-30
913	1229	Nan Nan Resources Enterprise Limited:O	198,000	104,940		0.03	2022-09-05
914	0001	CK Hutchison Holdings Limited:O	985,348	48,232,785		0.03	2022-09-05
915	1421	Prosperity Group International Limited (KY):O	354,706	17,381		0.03	2022-08-04
916	0686	Beijing Energy International Holding Co., Ltd.:O	5,720,000	1,344,200		0.03	2022-02-25
917	2012	SUNSHINE OILSANDS LTD.:O	62,090	310,450		0.03	2022-05-23
918	1001	Hong Kong Shanghai Alliance Holdings Limited:O	162,000	62,370		0.03	2021-11-19
919	3321	Wai Hung Group Holdings Limited:O	127,500	126,225	*	0.03	2022-04-13
920	3001	Premia China USD Property Bond ETF:Unit	250	32,150		0.03	2022-01-20
921	1597	China Nature Energy Technology Holdings Limited:O	63,000	196,560		0.03	2022-07-19
922	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	410,500	2,955,600		0.03	2022-08-24
923	0987	China Renewable Energy Investment Limited:O	627,103	149,878		0.03	2022-08-16
924	1011	China NT Pharma Group Company Limited:O	476,500	48,127		0.03	2022-08-12
925	8282	Gameone Holdings Limited:O	60,000	20,700		0.03	2021-08-13
926	1919	COSCO SHIPPING Holdings Co., Ltd.:H	838,549	8,821,535		0.02	2022-09-05
927	0384	CHINA GAS HOLDINGS LIMITED:O	1,356,600	14,352,828		0.02	2022-08-26
928	0607	Fullshare Holdings Limited:O	6,117,500	905,390		0.02	2022-08-17
929	0660	Wai Chun Bio-Technology Limited:O	418,000	15,048		0.02	2022-02-24
930	0663	KING STONE ENERGY GROUP LIMITED:O	294,800	82,544		0.02	2022-03-18
931	0871	China Dredging Environment Protection Holdings Limited:O	370,500	48,906		0.02	2022-05-31
932	8047	China Ocean Group Development Limited:O	1,498,280	151,326	*	0.02	2022-06-15
933	0242	SHUN TAK HOLDINGS LIMITED:O	743,750	937,125		0.02	2022-09-01
934	0708	China Evergrande New Energy Vehicle Group Limited:O	2,657,600	8,504,320	*	0.02	2022-05-05
935	8325	China Smartpay Group Holdings Limited:O	580,000	39,440		0.02	2021-09-01
936	1362	SiS Mobile Holdings Limited:O	68,320	22,546		0.02	2022-03-07
937	8337	Directel Holdings Limited:O	45,000	7,335		0.02	2021-06-23
938	3323	China National Building Material Company Limited:H	1,102,450	8,268,375		0.02	2022-08-30
939	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	380,000	190,000		0.02	2022-01-13
940	0837	Carpenter Tan Holdings Limited:O	60,000	196,200		0.02	2021-07-21
941	1769	Scholar Education Group:O	133,000	99,750		0.02	2022-08-09
942	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	130,800		0.02	2022-07-21
943	3606	Fuyao Glass Industry Group Co., Ltd.:H	144,800	5,133,160		0.02	2022-08-29
944	0167	IDT INTERNATIONAL LIMITED:O	620,000	13,640		0.02	2019-08-21
945	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	62,500	402,500		0.02	2022-09-05
946	1052	Yuexiu Transport Infrastructure Limited:O	396,380	1,458,678		0.02	2022-08-15
947	0600	China Infrastructure Investment Limited:O	100,400	39,156	*	0.02	2022-01-27
948	1055	China Southern Airlines Company Limited:H	1,077,000	4,351,080		0.02	2022-09-05
949	2689	Nine Dragons Paper (Holdings) Limited:O	1,085,477	6,697,393		0.02	2022-09-02
950	0585	Imagi International Holdings Limited:O	191,781	70,000		0.02	2022-01-13
951	1102	Enviro Energy International Holdings Limited:O	124,450	11,201	*	0.02	2021-06-28
952	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	324,700	7,159,635		0.02	2022-08-31
953	0093	Zero Fintech Group Limited (BM):O	610,000	149,450		0.02	2021-12-06
954	2399	China Anchu Energy Storage Group Limited:O	503,000	266,590		0.02	2022-08-31
955	2700	Green International Holdings Limited:O	150,000	44,250		0.02	2021-09-30
956	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	180,500		0.02	2021-06-01
957	0189	DONGYUE GROUP LIMITED:O	512,000	4,270,080		0.02	2022-09-05
958	9988	Alibaba Group Holding Limited (KY):O	4,808,655	425,565,968		0.02	2022-09-05
959	2282	MGM China Holdings Limited:O	857,600	3,387,520		0.02	2022-09-02
960	8491	Cool Link (Holdings) Limited:O	18,750	11,250		0.02	2021-11-04
961	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,306	310,469		0.02	2022-06-08
962	0269	China Resources and Transportation Group Limited:O	2,396,110	23,961		0.02	2022-08-11
963	8613	Oriental Payment Group Holdings Limited:O	270,000	32,400		0.02	2022-04-14
964	0876	Kaisa Health Group Holdings Limited:O	1,130,000	77,970		0.02	2022-04-25
965	2159	Mediwelcome Healthcare Management & Technology Inc.:O	44,800	41,216		0.02	2022-05-25
966	0998	China CITIC Bank Corporation Limited:H	3,330,473	11,290,303		0.02	2022-09-05
967	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	832,000	1,206,400		0.02	2022-07-07
968	3326	Perfect Group International Holdings Limited:O	300,000	67,500		0.02	2021-11-15
969	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
970	6136	Kangda International Environmental Company Limited:O	473,000	288,530		0.02	2022-03-02
971	1980	Tian Ge Interactive Holdings Limited:O	280,000	243,600		0.02	2022-08-16
972	6690	Haier Smart Home Co., Ltd.:H	631,728	15,635,268		0.02	2022-08-15
973	0550	Allegro Culture Limited:O	98,000	28,420		0.02	2020-04-16
974	0255	Lung Kee Group Holdings Limited:O	138,000	376,740		0.02	2021-10-07
975	0110	China Fortune Holdings Limited:O	40,000	10,000		0.02	2021-02-10
976	6133	Vital Innovations Holdings Limited:O	185,000	43,660		0.02	2017-01-19
977	8267	Linekong Interactive Group Co., Ltd.:O	80,000	19,040		0.02	2021-09-13
978	0183	Winfull Group Holdings Limited:O	123,200	34,496		0.02	2021-06-23
979	3368	Parkson Retail Group Limited:O	571,500	73,724		0.02	2021-09-09
980	0515	China Silver Technology Holdings Limited:O	145,200	27,588		0.02	2022-05-25
981	0435	Sunlight Real Estate Investment Trust:Unit	364,000	1,324,960		0.02	2022-07-19
982	0753	Air China Limited:H	984,510	5,808,609		0.02	2022-09-05
983	3818	China Dongxiang (Group) Co., Ltd.:O	1,270,000	457,200		0.02	2022-08-24
984	2552	Hua Medicine:O	227,500	841,750		0.02	2022-08-17
985	9923	YEAHKA LIMITED:O	97,200	1,660,176		0.02	2022-08-19
986	0193	CAPITAL ESTATE LIMITED:O	41,750	12,316		0.02	2022-03-31
987	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	100,800		0.02	2022-05-17
988	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,080	1,157,860		0.02	2022-04-01
989	2369	Coolpad Group Limited:O	2,902,000	348,240		0.02	2022-07-22
990	1958	BAIC Motor Corporation Limited:H	532,500	1,091,625		0.02	2022-08-05
991	1222	WANG ON GROUP LIMITED:O	3,372,774	209,112		0.02	2022-03-17
992	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	38,934		0.02	2021-06-01
993	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,100	7,659		0.02	2022-07-22
994	1667	Dimmi Life Holdings Limited:O	200,000	62,000		0.02	2021-03-09
995	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	683,860	27,354		0.02	2021-10-04
996	0665	Haitong International Securities Group Limited:O	1,377,459	1,157,066		0.02	2022-08-15
997	0880	SJM Holdings Limited:O	1,175,200	3,020,264		0.02	2022-09-05
998	0331	FSE Lifestyle Services Limited:O	93,000	478,020		0.02	2021-12-20
999	1211	BYD COMPANY LIMITED:H	225,000	48,375,000		0.02	2022-09-05
1000	0988	Silk Road Logistics Holdings Limited:O	130,579	24,288	*	0.02	2022-05-10
1001	3990	Midea Real Estate Holding Limited:O	275,200	2,328,192		0.02	2022-07-29
1002	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	57,000		0.02	2021-03-22
1003	3882	SKY LIGHT HOLDINGS LIMITED:O	193,000	165,980		0.02	2020-09-25
1004	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	300,000	34,800		0.02	2019-03-29
1005	1618	Metallurgical Corporation of China Ltd.:H	578,000	867,000		0.02	2022-07-18
1006	2212	Future Bright Mining Holdings Limited:O	176,000	40,656		0.02	2022-09-05
1007	2263	Fu Shek Financial Holdings Limited:O	200,000	25,000		0.02	2020-05-06
1008	8373	Indigo Star Holdings Limited:O	80,000	19,120		0.02	2022-06-21
1009	8035	Janco Holdings Limited:O	120,000	19,200		0.02	2021-06-28
1010	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	68,000	160,480		0.02	2022-05-05
1011	0670	China Eastern Airlines Corporation Limited:H	1,032,000	2,703,840		0.02	2022-09-01
1012	0365	Sino ICT Holdings Limited:O	290,000	153,700		0.02	2022-09-01
1013	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	1,164,000		0.02	2022-01-19
1014	1475	NISSIN FOODS COMPANY LIMITED:O	206,000	1,287,500		0.02	2022-09-02
1015	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	220,400	4,672,480		0.02	2022-09-05
1016	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	273,000	2,519,790		0.02	2022-07-06
1017	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,160,000	110,200		0.02	2022-06-17
1018	0061	Green Leader Holdings Group Limited:O	102,968	34,494		0.02	2021-06-23
1019	6118	Austar Lifesciences Limited:O	100,000	187,000		0.02	2022-09-02
1020	2155	Morimatsu International Holdings Company Limited:O	207,000	1,980,990		0.02	2022-08-26
1021	1117	China Modern Dairy Holdings Ltd.:O	1,540,000	1,570,800		0.02	2022-07-29
1022	6885	Henan Jinma Energy Company Limited:H	104,000	318,240		0.02	2022-05-03
1023	8179	Palinda Group Holdings Limited:O	170,800	29,207		0.02	2022-07-06
1024	1297	Sinosoft Technology Group Limited:O	237,000	91,245		0.02	2022-04-08
1025	1338	BaWang International (Group) Holding Limited:O	612,000	37,332		0.02	2022-08-26
1026	9911	Newborn Town Inc.:O	230,000	473,800		0.02	2022-07-19
1027	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	594,200	240,651		0.02	2022-08-25
1028	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	55,448		0.02	2021-06-29
1029	8187	Jimu Group Limited:O	115,000	3,795		0.02	2022-06-09
1030	1399	Veson Holdings Limited (KY):O	208,000	53,040		0.02	2021-01-20
1031	1643	Modern Chinese Medicine Group Co., Ltd.:O	114,000	51,300		0.02	2022-04-27
1032	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	284,000	1,303,560		0.02	2022-07-20
1033	3330	Lingbao Gold Group Company Ltd.:H	56,000	50,400		0.02	2022-03-02
1034	1988	China Minsheng Banking Corp., Ltd.:H	1,566,392	3,868,988		0.02	2022-09-02
1035	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,765	12,945		0.02	2021-10-29
1036	1270	Langham Hospitality Investments Limited:O	615,000	553,500		0.02	2022-08-05
1037	1657	SG Group Holdings Limited:O	6,000	37,500		0.02	2022-09-01
1038	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	148,320		0.02	2022-04-08
1039	0008	PCCW LIMITED:O	1,433,585	5,619,653		0.02	2022-09-05
1040	1662	Yee Hop Holdings Limited:O	92,000	112,240		0.02	2022-09-05
1041	1837	Natural Food International Holding Limited:O	402,000	205,020		0.02	2022-08-26
1042	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,000	109,940		0.02	2022-08-19
1043	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	6,600		0.02	2021-06-23
1044	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	320,000	457,600		0.02	2022-08-03
1045	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,264,286	11,024,574		0.02	2022-09-05
1046	0521	CWT International Limited:O	2,088,000	152,424		0.02	2021-05-14
1047	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	68,000	70,040		0.02	2021-10-29
1048	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	231,649	70,977,254		0.02	2022-09-05
1049	2237	China Graphite Group Limited:O	290,000	316,100		0.02	2022-09-02
1050	1991	Ta Yang Group Holdings Limited:O	236,000	59,000		0.02	2022-06-10
1051	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	58,560	*	0.02	2022-01-04
1052	2809	Global X China Clean Energy ETF:Unit	3,800	500,270		0.02	2022-09-05
1053	8620	Asia-express Logistics Holdings Limited:O	85,000	15,640		0.02	2021-10-25
1054	2258	Watts International Maritime Company Limited:O	146,000	49,640		0.02	2022-08-02
1055	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,748,000	1,448,140		0.02	2022-09-05
1056	1631	REF Holdings Limited:O	45,000	22,050		0.02	2019-11-14
1057	1789	AK Medical Holdings Limited:O	196,000	1,456,280		0.02	2022-04-01
1058	2326	New Provenance Everlasting Holdings Limited:O	3,680,000	51,520		0.02	2022-03-09
1059	1039	Changyou International Group Limited:O	316,000	69,520		0.02	2018-11-19
1060	0802	China e-Wallet Payment Group Limited:O	104,350	13,983		0.02	2022-08-16
1061	0459	Legend Upstar Holdings Limited (KY):O	311,760	36,476		0.02	2021-12-03
1062	2883	China Oilfield Services Limited:H	312,527	2,687,732		0.02	2022-09-05
1063	0273	MASON GROUP HOLDINGS LIMITED:O	7,623,164	175,333		0.02	2022-09-01
1064	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	424,000	195,040		0.02	2022-08-16
1065	0111	Cinda International Holdings Limited:O	110,000	40,150		0.02	2021-11-25
1066	2880	Liaoning Port Co., Ltd.:H	884,200	627,782		0.02	2021-09-14
1067	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,855,477	8,238,318		0.02	2022-08-31
1068	2660	Zengame Technology Holding Limited:O	174,000	261,000		0.02	2022-08-04
1069	2777	Guangzhou R&F Properties Co., Ltd.:H	641,200	923,328		0.02	2022-08-31
1070	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,520,000	253,840		0.02	2022-03-24
1071	1080	Shengli Oil & Gas Pipe Holdings Limited:O	658,500	73,752		0.02	2022-08-26
1072	2858	Yixin Group Limited:O	1,103,500	1,059,360		0.02	2022-09-02
1073	0330	ESPRIT HOLDINGS LIMITED (BM):O	477,221	443,816		0.02	2022-08-18
1074	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,139,610	18,708,180		0.02	2022-09-05
1075	8156	Sinopharm Tech Holdings Limited:O	760,000	38,000		0.02	2022-02-08
1076	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	696,000		0.02	2018-01-22
1077	2683	Wah Sun Handbags International Holdings Limited:O	68,000	34,680		0.02	2021-09-23
1078	0522	ASMPT Limited:O	68,600	4,095,420		0.02	2022-09-05
1079	1989	Pine Care Group Limited:O	150,000	127,500		0.02	2022-09-02
1080	0956	China Suntien Green Energy Corporation Limited:H	304,000	1,079,200		0.02	2022-08-31
1081	3333	China Evergrande Group:O	2,175,300	3,589,245	*	0.02	2022-03-22
1082	0902	HUA NENG POWER INTERNATIONAL, INC.:H	774,320	3,174,712		0.02	2022-08-30
1083	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	29,600		0.02	2019-06-06
1084	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,229,000	2,318,160		0.02	2022-09-05
1085	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,732	242,745		0.02	2022-02-23
1086	1088	China Shenhua Energy Company Limited:H	554,377	14,275,208		0.02	2022-09-01
1087	0951	CHAOWEI POWER HOLDINGS LIMITED:O	181,000	302,270		0.02	2022-09-02
1088	1124	COASTAL GREENLAND LIMITED:O	676,527	23,678		0.02	2021-11-01
1089	0196	Honghua Group Limited:O	872,000	183,120		0.02	2022-05-05
1090	0674	China Tangshang Holdings Limited:O	471,200	97,538		0.02	2022-07-27
1091	1386	Vestate Group Holdings Limited:O	128,000	58,240	*	0.02	2021-02-23
1092	6198	Qingdao Port International Co., Ltd.:H	176,000	647,680		0.02	2022-07-13
1093	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,240		0.02	2022-06-24
1094	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	81,740		0.02	2022-02-24
1095	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	792,000	2,629,440		0.02	2022-08-15
1096	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,239	1,032,411		0.02	2022-07-19
1097	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	383,600		0.02	2022-03-11
1098	1883	CITIC Telecom International Holdings Limited:O	578,493	1,573,501		0.02	2022-09-01
1099	2312	China Financial Leasing Group Limited:O	36,200	3,692		0.02	2021-08-25
1100	2002	China Sunshine Paper Holdings Company Limited:O	159,500	291,885		0.02	2022-08-05
1101	0053	GUOCO GROUP LIMITED:O	51,000	3,825,000		0.02	2022-01-28
1102	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	331,760		0.02	2022-04-07
1103	0410	SOHO CHINA LIMITED:O	804,500	1,094,120		0.02	2022-08-05
1104	1073	Da Yu Financial Holdings Limited:O	175,300	28,925		0.02	2021-02-25
1105	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	164,000	264,040		0.02	2022-09-02
1106	8619	NIU Holdings Limited:O	176,000	10,560		0.02	2022-07-04
1107	1909	Fire Rock Holdings Limited:O	586,000	328,160	*	0.02	2022-04-01
1108	0177	Jiangsu Expressway Company Limited:H	186,000	1,240,620		0.02	2022-08-04
1109	0519	Novautek Technologies Group Limited (BM):O	380,000	38,000		0.02	2022-05-10
1110	3888	Kingsoft Corporation Limited:O	207,079	4,938,834		0.02	2022-09-05
1111	3991	Changhong Jiahua Holdings Limited:O	220,000	145,200		0.02	2020-03-18
1112	1020	Cybernaut International Holdings Company Limited:O	600,000	59,400		0.02	2022-03-17
1113	0883	CNOOC LIMITED:O	6,706,992	72,033,094		0.02	2022-09-05
1114	8446	Brightstar Technology Group Co., Ltd:O	120,000	1,021,200		0.02	2022-07-25
1115	1591	Shun Wo Group Holdings Limited:O	600,000	13,800		0.02	2022-06-02
1116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	484,000	1,936,000		0.01	2022-08-31
1117	0548	Shenzhen Expressway Corporation Limited:H	112,000	754,880		0.01	2022-08-05
1118	2616	CStone Pharmaceuticals:O	178,000	788,540		0.01	2022-09-05
1119	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,600	110,604		0.01	2022-07-28
1120	3883	China Aoyuan Group Limited:O	442,474	522,119	*	0.01	2022-04-04
1121	2191	SF Real Estate Investment Trust:Unit	119,000	354,620		0.01	2022-09-02
1122	1410	Edvance International Holdings Limited:O	150,000	97,500		0.01	2021-03-10
1123	0419	Hony Media Group:O	2,010,000	412,050		0.01	2022-08-31
1124	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	15,760		0.01	2021-06-24
1125	1316	Nexteer Automotive Group Limited:O	365,000	1,971,000		0.01	2022-09-05
1126	2242	MECOM Power and Construction Limited:Wrnt	17,000	2,550		0.01	2022-05-26
1127	2138	EC Healthcare:O	170,000	880,600		0.01	2022-09-02
1128	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	802,910	14,227,565		0.01	2022-09-05
1129	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	142,000	428,840		0.01	2022-06-30
1130	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	147,160		0.01	2022-07-27
1131	0746	Lee & Man Chemical Company Limited:O	118,000	746,940		0.01	2022-08-26
1132	1339	People's Insurance Company (Group) of China Limited (The):H	1,246,000	3,015,320		0.01	2022-09-01
1133	2327	Meilleure Health International Industry Group Limited:O	582,000	174,600		0.01	2022-02-07
1134	0144	China Merchants Port Holdings Company Limited:O	558,679	6,402,461		0.01	2022-09-02
1135	1357	Meitu, Inc.:O	625,500	575,460		0.01	2022-08-22
1136	2801	iShares Core MSCI China Index ETF:Unit	42,200	871,852		0.01	2022-08-30
1137	1280	China Qidian Guofeng Holdings Limited:O	30,800	40,040		0.01	2021-08-11
1138	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,200	177,408		0.01	2022-08-04
1139	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	57,400		0.01	2022-06-28
1140	1937	JiaChen Holding Group Limited:O	140,000	89,600		0.01	2022-05-16
1141	1722	Kin Pang Holdings Limited:O	140,000	19,460		0.01	2022-08-22
1142	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	280,000	19,320		0.01	2022-09-01
1143	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	1,626,400		0.01	2022-08-02
1144	8006	Sino Splendid Holdings Limited:O	20,562	5,038		0.01	2022-06-27
1145	3738	Vobile Group Limited:O	295,000	1,047,250		0.01	2022-09-02
1146	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	668,754	10,338,937		0.01	2022-09-02
1147	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	231,480		0.01	2021-11-25
1148	1070	TCL Electronics Holdings Limited:O	346,335	1,177,539		0.01	2022-09-01
1149	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	153,015	644,193		0.01	2022-08-04
1150	0241	Alibaba Health Information Technology Limited:O	1,868,000	8,275,240		0.01	2022-08-31
1151	8519	XinXiang Era Group Company Limited:O	160,000	9,440		0.01	2021-11-03
1152	6058	China Industrial Securities International Financial Group Limited:O	550,000	59,950		0.01	2022-03-17
1153	2846	iShares Core CSI 300 Index ETF:Unit	2,300	68,678		0.01	2022-03-08
1154	1854	China Wantian Holdings Limited:O	210,000	100,800		0.01	2022-08-30
1155	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,572,500	10,264,275		0.01	2022-09-01
1156	8512	Hyfusin Group Holdings Limited:O	150,000	20,550		0.01	2021-06-23
1157	0799	IGG Inc:O	163,000	503,670		0.01	2022-08-26
1158	1026	Universal Technologies Holdings Limited:O	750,000	90,750		0.01	2021-06-29
1159	1091	South Manganese Investment Limited:O	463,000	384,290		0.01	2022-09-05
1160	0602	Jiahua Stores Holdings Limited:O	140,000	8,260		0.01	2022-07-20
1161	1808	Enterprise Development Holdings Limited (KY):O	11,000	13,640		0.01	2022-07-22
1162	0425	Minth Group Limited:O	156,000	3,276,000		0.01	2022-09-05
1163	6886	Huatai Securities Co., Ltd.:H	229,600	2,341,920		0.01	2022-08-01
1164	8250	Du Du Holdings Limited (KY):O	997,600	15,962		0.01	2021-06-23
1165	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	139,000	2,438,060		0.01	2022-09-05
1166	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	573,000	1,564,290		0.01	2022-09-01
1167	1300	Trigiant Group Limited:O	236,000	143,960		0.01	2022-07-15
1168	0851	Sheng Yuan Holdings Limited:O	502,400	16,077		0.01	2021-03-03
1169	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	188,000	225,600		0.01	2022-06-30
1170	1611	Sinohope Technology Holdings Limited:O	40,500	143,370		0.01	2022-06-09
1171	0596	Inspur Digital Enterprise Technology Limited:O	148,000	334,480		0.01	2022-06-28
1172	3628	RENHENG Enterprise Holdings Limited:O	104,000	12,480		0.01	2021-10-04
1173	9995	RemeGen Co., Ltd.:H	24,500	975,100		0.01	2022-09-01
1174	9966	Alphamab Oncology:O	121,000	894,190		0.01	2022-08-12
1175	0848	Maoye International Holdings Limited:O	661,000	156,657		0.01	2021-07-08
1176	8362	Winning Tower Group Holdings Limited:O	180,000	5,940		0.01	2021-06-29
1177	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	11,400		0.01	2021-02-26
1178	1623	Hilong Holding Limited:O	218,000	128,620		0.01	2022-07-22
1179	0087	SWIRE PACIFIC LIMITED:B	382,750	3,483,025		0.01	2022-08-17
1180	8080	North Asia Strategic Holdings Limited:O	54,124	29,768		0.01	2022-02-15
1181	8030	Fengyinhe Holdings Limited:O	220,000	3,960	*	0.01	2021-02-26
1182	1488	Best Food Holding Company Limited:O	200,000	152,000		0.01	2022-04-28
1183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	94,000		0.01	2022-08-17
1184	2197	Clover Biopharmaceuticals, Ltd.:O	146,000	405,880		0.01	2022-09-01
1185	0736	China Properties Investment Holdings Limited:O	33,540	9,727	*	0.01	2021-04-27
1186	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	35,750		0.01	2018-08-28
1187	2708	IBO Technology Company Limited:O	80,000	131,200		0.01	2022-04-07
1188	6068	Wisdom Education International Holdings Company Limited:O	272,000	57,120		0.01	2022-07-25
1189	2283	TK Group (Holdings) Limited:O	104,000	192,400		0.01	2022-07-29
1190	0498	Blue River Holdings Limited:O	137,266	37,748		0.01	2021-06-25
1191	2359	WuXi AppTec Co., Ltd.:H	49,132	3,987,062		0.01	2022-08-25
1192	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,000	2,458,200		0.01	2022-08-31
1193	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,200	3,626		0.01	2022-08-19
1194	0257	China Everbright Environment Group Limited (b1961-07-10):O	761,513	2,741,447		0.01	2022-09-01
1195	9939	Kintor Pharmaceutical Limited:O	48,000	644,160		0.01	2022-08-31
1196	2014	Ozner Water International Holding Limited:O	263,000	23,407	*	0.01	2021-09-30
1197	0936	Kaisa Capital Investment Holdings Limited:O	130,000	32,500		0.01	2021-11-24
1198	2340	ISP Holdings Limited:O	52,000	15,600		0.01	2022-05-10
1199	1156	CHINA NEW ENERGY LIMITED (JE):O	72,000	32,400	*	0.01	2021-03-19
1200	0353	Energy International Investments Holdings Limited:O	875,200	54,262		0.01	2022-08-26
1201	6666	Evergrande Property Services Group Limited:O	1,310,510	3,014,173	*	0.01	2022-05-05
1202	6836	Amrita Global Development Limited:O	120,000	183,600	*	0.01	2022-01-12
1203	1900	China ITS (Holdings) Co., Ltd.:O	202,000	29,290		0.01	2022-03-17
1204	9997	Kangji Medical Holdings Limited:O	150,000	916,500		0.01	2022-04-27
1205	0866	China Qinfa Group Limited:O	300,000	118,500		0.01	2022-06-07
1206	0690	Uni-Bio Science Group Limited:O	763,142	68,683		0.01	2022-05-23
1207	0376	Yunfeng Financial Group Limited:O	461,335	562,829		0.01	2021-06-22
1208	6998	Genor Biopharma Holdings Limited:O	60,000	166,800		0.01	2022-05-12
1209	8045	Jiangsu NandaSoft Technology Company Limited:H	7,500	1,988		0.01	2022-07-14
1210	1168	Z Fin Limited:O	756,300	164,873		0.01	2022-01-25
1211	0064	GET NICE HOLDINGS LIMITED:O	1,145,000	180,910		0.01	2021-06-11
1212	6833	Sinco Pharmaceuticals Holdings Limited:O	240,000	81,600		0.01	2022-09-02
1213	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,243,500	33,263,625		0.01	2022-08-04
1214	2156	C&D Property Management Group Co., Ltd:O	157,000	554,210		0.01	2022-05-19
1215	1366	Jiangnan Group Limited:O	716,000	172,556		0.01	2021-12-23
1216	0468	Greatview Aseptic Packaging Company Limited:O	156,000	215,280		0.01	2022-07-11
1217	6811	Tai Hing Group Holdings Limited:O	117,000	118,170		0.01	2022-03-17
1218	1045	APT SATELLITE HOLDINGS LIMITED:O	108,059	238,810		0.01	2022-08-12
1219	2601	China Pacific Insurance (Group) Co., Ltd.:H	321,000	5,180,940		0.01	2022-09-01
1220	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	17,400		0.01	2017-05-10
1221	1801	Innovent Biologics, Inc.:O	176,500	5,277,350		0.01	2022-09-05
1222	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	40,500	780,840		0.01	2022-09-05
1223	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	176,000	388,960		0.01	2022-09-05
1224	0672	Zhong An Group Limited:O	646,800	155,232		0.01	2022-04-08
1225	0700	TENCENT HOLDINGS LIMITED:O	1,101,898	351,505,462		0.01	2022-09-05
1226	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	74,600	359,572		0.01	2022-08-24
1227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	351,800	109,058		0.01	2022-03-17
1228	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,600	249,228		0.01	2022-08-30
1229	2103	Sinic Holdings (Group) Company Limited:O	405,000	202,500	*	0.01	2022-01-21
1230	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,081,360	129,178,087		0.01	2022-09-05
1231	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	568,793	1,518,677		0.01	2022-09-02
1232	0546	Fufeng Group Limited:O	285,400	1,352,796		0.01	2022-09-05
1233	1520	Virtual Mind Holding Company Limited:O	220,000	46,200		0.01	2021-06-24
1234	6822	King's Flair International (Holdings) Limited:O	78,000	70,980		0.01	2019-02-28
1235	0709	GIORDANO INTERNATIONAL LIMITED:O	176,000	327,360		0.01	2022-08-29
1236	0122	CROCODILE GARMENTS LIMITED:O	105,500	31,650		0.01	2022-09-01
1237	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	133,000		0.01	2022-01-17
1238	6606	New Horizon Health Limited:O	47,500	856,900		0.01	2022-07-29
1239	2680	Innovax Holdings Limited:O	44,000	10,384		0.01	2021-08-19
1240	8025	Asian Capital Resources (Holdings) Limited:O	22,000	11,000	*	0.01	2021-09-01
1241	0887	Emperor Watch & Jewellery Limited:O	740,000	99,160		0.01	2022-08-26
1242	0954	Changmao Biochemical Engineering Company Limited:H	20,000	14,600		0.01	2022-03-15
1243	6078	Hygeia Healthcare Holdings Co., Limited:O	67,000	2,803,950		0.01	2022-09-05
1244	3309	C-MER Medical Holdings Limited:O	134,000	523,940		0.01	2022-07-29
1245	1180	Paradise Entertainment Limited (BM):O	113,760	80,770		0.01	2021-08-05
1246	0681	Chinese People Holdings Company Limited:O	965,981	46,367		0.01	2022-07-12
1247	1351	Bright Future Technology Holdings Limited:O	54,000	25,920		0.01	2022-03-21
1248	0500	Frontier Services Group Limited:O	252,129	103,373		0.01	2022-04-13
1249	0245	China Vered Financial Holding Corporation Limited:O	3,732,100	212,730	*	0.01	2022-03-09
1250	3070	Ping An of China CSI HK Dividend ETF:Unit	3,400	83,300		0.01	2022-07-08
1251	2098	Zall Smart Commerce Group Ltd.:O	1,323,000	575,505		0.01	2022-06-20
1252	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	23,200		0.01	2021-11-19
1253	1397	Baguio Green Group Limited:O	44,000	22,440		0.01	2022-04-04
1254	2022	Digital Hollywood Interactive Limited:O	212,000	15,052		0.01	2022-04-08
1255	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	7,280		0.01	2019-05-02
1256	0645	Ares Asia Limited:O	54,000	14,040	*	0.01	2016-02-01
1257	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	71,000	604,920		0.01	2022-07-29
1258	1402	i-Control Holdings Limited:O	110,000	40,700		0.01	2021-06-24
1259	1086	Goodbaby International Holdings Limited:O	174,000	137,460		0.01	2022-07-19
1260	0303	VTECH HOLDINGS LIMITED:O	26,300	1,380,750		0.01	2022-09-05
1261	1928	Sands China Ltd.:O	841,600	14,054,720		0.01	2022-09-05
1262	2007	Country Garden Holdings Company Limited:O	2,534,035	5,448,175		0.01	2022-09-05
1263	1699	China Putian Food Holding Limited:O	196,000	9,408	*	0.01	2022-01-07
1264	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	29,636		0.01	2021-09-09
1265	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,173	87,222		0.01	2022-08-26
1266	0580	Sun.King Technology Group Limited:O	168,000	359,520		0.01	2022-09-05
1267	1329	Beijing Capital Grand Limited:O	98,000	78,400		0.01	2018-03-05
1268	0418	FOUNDER HOLDINGS LIMITED:O	122,000	57,950		0.01	2022-02-16
1269	1448	Fu Shou Yuan International Group Limited:O	235,000	1,151,500		0.01	2022-07-20
1270	1813	KWG Group Holdings Limited:O	322,118	438,080		0.01	2022-09-05
1271	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	78,000	391,560		0.01	2022-08-30
1272	1183	MECOM Power and Construction Limited:O	270,000	526,500		0.01	2022-06-29
1273	0565	Art Group Holdings Limited (KY):O	270,000	66,960		0.01	2019-06-24
1274	1358	PW Medtech Group Limited:O	157,000	119,320		0.01	2022-01-10
1275	2360	Best Mart 360 Holdings Limited:O	100,000	238,000		0.01	2022-08-29
1276	2202	China Vanke Company Limited:H	190,382	2,916,652		0.01	2022-08-30
1277	1578	BANK OF TIANJIN CO., LTD.:H	175,500	370,305		0.01	2022-02-16
1278	1098	ROAD KING INFRASTRUCTURE LIMITED:O	74,000	307,840		0.01	2022-03-25
1279	6877	Top Eminent Healthcare Group Limited:O	200,000	33,000		0.01	2018-01-18
1280	2183	Sansheng Holdings (Group) Co. Ltd.:O	48,000	191,040	*	0.01	2021-08-16
1281	3908	China International Capital Corporation Limited:H	186,000	2,548,200		0.01	2022-08-25
1282	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	219,000	26,937		0.01	2022-07-29
1283	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,800	13,716		0.01	2022-04-08
1284	1867	Standard Development Group Limited:O	130,000	39,000		0.01	2021-06-10
1285	2888	STANDARD CHARTERED PLC:O	283,072	15,257,581		0.01	2022-08-11
1286	0588	Beijing North Star Company Limited:H	68,000	62,560		0.01	2022-01-11
1287	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	730,886	833,210		0.01	2022-08-05
1288	0291	China Resources Beer (Holdings) Company Limited:O	309,000	15,851,700		0.01	2022-09-05
1289	8151	Bao Shen Holdings Limited:O	40,000	4,960		0.01	2022-06-07
1290	0400	Ingdan, Inc.:O	133,000	244,720		0.01	2022-08-23
1291	2137	Brii Biosciences Limited:O	68,500	496,625		0.01	2022-09-05
1292	0274	Renaissance Asia Silk Road Group Limited:O	142,900	37,869		0.01	2021-12-02
1293	1910	Samsonite Group S.A.:O	135,300	2,608,584		0.01	2022-09-05
1294	1898	China Coal Energy Company Limited:H	386,000	2,968,340		0.01	2022-09-05
1295	0486	UNITED COMPANY RUSAL, IPJSC:O	1,428,000	5,726,280		0.01	2022-09-01
1296	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,000	14,700		0.01	2021-11-25
1297	6839	Yunnan Water Investment Co., Limited:H	34,000	13,600		0.01	2022-03-11
1298	0976	Chiho Environmental Group Limited:O	150,000	103,500		0.01	2022-06-07
1299	1780	Rongzun International Holdings Group Limited:O	57,500	71,875		0.01	2022-08-15
1300	8056	Life Concepts Holdings Limited (KY):O	75,000	3,750		0.01	2021-12-07
1301	9600	Newlink Technology Inc.:O	72,800	177,632		0.01	2022-06-02
1302	0295	KONG SUN HOLDINGS LIMITED:O	1,376,000	60,544		0.01	2021-04-27
1303	3866	Bank of Qingdao Co., Ltd.:H	210,650	634,057		0.01	2022-09-01
1304	1756	China Science and Education Industry Group Limited (KY):O	110,000	101,200		0.01	2022-06-20
1305	8445	Noble Engineering Group Holdings Limited:O	23,000	31,050		0.01	2022-09-05
1306	1530	3SBio Inc.:O	221,500	1,167,305		0.01	2022-08-18
1307	1347	HUA HONG SEMICONDUCTOR LIMITED:O	118,000	2,601,900		0.01	2022-09-05
1308	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	313,000	4,194,200		0.01	2022-08-17
1309	0228	China Energy Development Holdings Limited:O	850,000	130,050		0.01	2022-08-01
1310	1918	Sunac China Holdings Limited:O	487,000	2,230,460	*	0.01	2022-04-04
1311	1058	NAMYUE HOLDINGS LIMITED:O	48,000	40,320		0.01	2021-12-20
1312	9979	Greentown Management Holdings Company Limited:O	179,037	1,213,871		0.01	2022-08-19
1313	6108	New Ray Medicine International Holding Limited:O	148,800	22,766		0.01	2022-08-31
1314	1393	Hidili Industry International Development Limited:O	182,000	91,000		0.01	2021-09-24
1315	0272	SHUI ON LAND LIMITED:O	716,714	695,213		0.01	2022-08-15
1316	0202	EverChina Int'l Holdings Company Limited:O	647,500	112,665		0.01	2020-07-14
1317	2324	Capital VC Limited:O	37,248	8,865		0.01	2021-09-07
1318	2131	Netjoy Holdings Limited:O	70,000	88,900		0.01	2022-07-14
1319	2088	Xiwang Property Holdings Company Limited:O	123,800	9,904		0.01	2022-08-24
1320	1336	New China Life Insurance Company Ltd.:H	90,800	1,656,192		0.01	2022-08-25
1321	3319	A-Living Smart City Services Co., Ltd.:H	123,960	942,096		0.01	2022-08-16
1322	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	42,000		0.01	2022-09-02
1323	0680	Nan Hai Corporation Limited:O	5,973,674	209,079	*	0.01	2020-02-26
1324	0139	Smart Fish Wealthlink Holdings Limited:O	1,389,418	38,904		0.01	2022-07-26
1325	1751	Kingland Group Holdings Limited:O	70,000	10,290		0.01	2021-08-18
1326	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,618,460	12,041,342		0.01	2022-09-02
1327	0622	Oshidori International Holdings Limited:O	528,500	166,478		0.01	2022-07-12
1328	0333	Top Form International Limited:O	26,000	10,920		0.01	2022-01-28
1329	3958	Orient Securities Company Limited:H	88,400	312,052		0.01	2022-09-05
1330	0337	Greenland Hong Kong Holdings Limited:O	239,700	189,363		0.01	2022-07-28
1331	2078	PanAsialum Holdings Company Limited:O	103,000	23,690		0.01	2022-09-05
1332	3173	Premia CSI Caixin China New Economy ETF:Unit	13,500	116,978		0.01	2021-11-10
1333	1612	Vincent Medical Holdings Limited:O	56,000	27,160		0.01	2022-01-05
1334	6823	HKT Limited (KY):O	648,055	6,804,578		0.01	2022-08-18
1335	0968	XINYI SOLAR HOLDINGS LIMITED:O	759,335	7,578,163		0.01	2022-09-05
1336	0368	Superland Group Holdings Limited:O	68,000	30,600		0.01	2022-01-26
1337	3301	Ronshine China Holdings Limited:O	143,000	104,390		0.01	2022-08-19
1338	1811	CGN New Energy Holdings Co., Ltd.:O	364,000	1,095,640		0.01	2022-08-31
1339	1571	Xin Point Holdings Limited:O	85,000	179,350		0.01	2021-11-17
1340	0704	Huscoke Holdings Limited:O	24,291	7,409	*	0.01	2021-06-23
1341	6858	Honma Golf Limited:O	51,000	165,240		0.01	2022-07-18
1342	0685	Media Chinese International Limited (BM):O	142,000	36,920		0.01	2021-06-23
1343	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	920,932	19,661,898		0.01	2022-08-30
1344	9960	Kindstar Globalgene Technology, Inc.:O	83,500	172,010		0.01	2022-09-02
1345	9992	POP MART INTERNATIONAL GROUP LIMITED:O	115,800	2,202,516		0.01	2022-09-02
1346	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	84,600		0.01	2022-03-18
1347	2899	ZIJIN MINING GROUP CO., LTD.:H	478,500	4,033,755		0.01	2022-09-05
1348	0430	Oriental Explorer Holdings Limited:O	32,200	12,558		0.01	2021-06-01
1349	0063	China Asia Valley Group Limited:O	233,000	24,465		0.01	2021-01-20
1350	0369	Wing Tai Properties Limited:O	112,000	448,000		0.01	2021-02-16
1351	0166	New Times Corporation Limited (BM):O	721,500	108,225		0.01	2022-08-05
1352	1172	Magnus Concordia Group Limited:O	470,000	33,840		0.01	2020-05-21
1353	8036	eBroker Group Limited:O	100,000	8,800		0.01	2020-04-16
1354	0558	L.K. Technology Holdings Limited:O	110,750	1,173,950		0.01	2022-08-24
1355	0354	CHINASOFT INTERNATIONAL LIMITED:O	246,000	1,444,020		0.01	2022-09-05
1356	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,300	16,984		0.01	2022-06-15
1357	2804	Premia Vietnam ETF:Unit	200	15,688		0.01	2022-03-02
1358	8017	TradeGo FinTech Limited:O	48,000	43,200		0.01	2022-04-25
1359	2608	Sunshine 100 China Holdings Ltd:O	204,000	75,480	*	0.01	2019-05-08
1360	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	70,680		0.01	2022-05-16
1361	2130	CN Logistics International Holdings Limited (KY):O	22,000	178,420		0.01	2022-08-05
1362	6186	China Feihe Limited:O	708,000	4,155,960		0.01	2022-08-22
1363	1548	Genscript Biotech Corporation:O	168,000	3,998,400		0.01	2022-09-05
1364	3996	China Energy Engineering Corporation Limited (CN):H	734,000	689,960		0.01	2022-09-02
1365	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,000	4,250		0.01	2021-07-26
1366	8456	Mansion International Holdings Limited:O	16,600	5,063		0.01	2022-03-07
1367	0382	Edvantage Group Holdings Limited:O	84,380	193,230		0.01	2022-06-30
1368	0616	EMINENCE ENTERPRISE LIMITED:O	117,250	9,615		0.01	2021-02-23
1369	2336	Shuoao International Holdings Limited (KY):O	140,000	16,800		0.01	2021-06-23
1370	82832	Bosera STAR 50 Index ETF:Unit	100	680		0.01	2017-03-17
1371	0767	Zhong Ji Longevity Science Group Limited:O	297,447	19,632		0.01	2022-08-08
1372	3302	KINERGY CORPORATION LTD.:O	70,000	42,000		0.01	2022-07-08
1373	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	905,680	7,109,588		0.01	2022-08-30
1374	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,232	29,493		0.01	2021-06-23
1375	0471	Silkwave Inc:O	112,672	43,379		0.01	2022-08-31
1376	8206	Shentong Robot Education Group Company Limited:O	143,000	4,290		0.01	2021-10-08
1377	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	42,800		0.01	2022-06-16
1378	0106	Landsea Green Management Limited:O	356,200	57,348		0.01	2022-01-25
1379	3886	Town Health International Medical Group Limited:O	553,300	268,351		0.01	2022-06-29
1380	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	14,400		0.01	2022-03-21
1381	1637	SH Group (Holdings) Limited:O	30,000	11,400		0.01	2018-06-11
1382	0397	Minerva Group Holding Limited:O	208,432	32,099		0.01	2022-04-13
1383	0346	Yanchang Petroleum International Limited:O	1,370,000	67,130		0.01	2022-06-06
1384	2255	Haichang Ocean Park Holdings Ltd.:O	303,000	2,154,330		0.01	2022-09-05
1385	6993	Blue Moon Group Holdings Limited:O	435,500	2,530,255		0.01	2022-07-11
1386	3709	EEKA Fashion Holdings Limited:O	52,000	580,320		0.01	2022-01-12
1387	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	265,400	2,115,238		0.01	2022-08-01
1388	1617	Nanfang Communication Holdings Limited:O	120,000	14,280		0.01	2021-09-13
1389	9922	Jiumaojiu International Holdings Limited:O	107,000	1,542,940		0.01	2022-09-05
1390	0151	Want Want China Holdings Limited:O	874,800	4,715,172		0.01	2022-08-30
1391	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	29,963		0.01	2021-06-24
1392	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	30,400		0.01	2022-08-04
1393	0147	International Business Settlement Holdings Limited:O	1,475,000	150,450		0.01	2022-05-10
1394	2362	Jinchuan Group International Resources Co. Ltd:O	909,800	727,840		0.01	2022-08-12
1395	1299	AIA Group Limited:O	862,760	64,836,414		0.01	2022-09-02
1396	0764	Eternity Investment Limited:O	275,814	43,854		0.01	2021-06-23
1397	1788	Guotai Junan International Holdings Limited:O	688,000	543,520		0.01	2022-06-09
1398	8328	Xinyi Electric Storage Holdings Limited:O	51,323	293,054		0.01	2021-12-20
1399	2834	iShares NASDAQ 100 Index ETF:Unit	100	22,950		0.01	2021-08-19
1400	3868	Xinyi Energy Holdings Limited:O	518,000	1,543,640		0.01	2022-08-23
1401	2186	Luye Pharma Group Ltd.:O	251,500	560,845		0.01	2022-07-28
1402	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	15,600		0.01	2021-12-28
1403	2005	SSY Group Limited (KY):O	211,223	773,076		0.01	2022-07-07
1404	0979	Green Energy Group Limited:O	80,000	17,280		0.01	2020-02-05
1405	1013	Wai Chun Group Holdings Limited:O	150,400	7,821		0.01	2021-06-29
1406	1442	Infinity Logistics and Transport Ventures Limited:O	145,000	189,950		0.01	2022-09-01
1407	0019	SWIRE PACIFIC LIMITED:A	63,500	3,479,800		0.01	2022-08-25
1408	0020	SenseTime Group Inc.:B	1,822,000	4,172,380		0.01	2022-09-05
1409	0933	Viva Goods Company Limited:O	675,557	776,891		0.01	2022-04-25
1410	0986	Dufu Liquor Group Limited:O	90,374	4,971		0.01	2022-06-30
1411	0861	DIGITAL CHINA HOLDINGS LIMITED:O	116,700	407,283		0.01	2022-07-06
1412	6896	Golden Throat Holdings Group Company Limited:O	51,500	92,700		0.01	2021-11-08
1413	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	13,760		0.01	2021-06-23
1414	0163	Emperor International Holdings Limited:O	255,333	173,626		0.01	2021-09-29
1415	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	28,000	79,520		0.01	2022-08-19
1416	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	46,970		0.01	2021-12-09
1417	1658	Postal Savings Bank of China Co., Ltd.:H	1,370,348	6,358,415		0.01	2022-09-05
1418	0889	DATRONIX HOLDINGS LIMITED:O	22,000	9,460		0.01	2021-06-24
1419	8041	IntelliMark AI International Limited:O	54,460	17,155		0.01	2022-07-06
1420	2678	Texhong International Group Limited:O	63,000	412,020		0.01	2022-07-21
1421	2150	Nayuki Holdings Limited:O	117,500	708,525		0.01	2022-08-02
1422	0868	XINYI GLASS HOLDINGS LIMITED:O	275,146	3,819,026		0.01	2022-09-02
1423	2386	SINOPEC Engineering (Group) Co., Ltd.:H	99,500	356,210		0.01	2022-08-30
1424	0832	Central China Real Estate Limited:O	207,076	91,113		0.01	2022-07-25
1425	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	45,540		0.01	2022-01-26
1426	0480	HKR INTERNATIONAL LIMITED:O	100,304	265,806		0.01	2022-01-28
1427	2226	HONWORLD GROUP LIMITED:O	39,000	119,730	*	0.01	2021-06-23
1428	1480	Yan Tat Group Holdings Limited:O	16,000	18,720		0.01	2020-06-18
1429	2001	China New Higher Education Group Limited:O	104,000	237,120		0.01	2022-02-23
1430	0489	DongFeng Motor Group Company Limited (CN):H	190,000	921,500		0.01	2022-09-02
1431	0619	South China Financial Holdings Limited:O	20,000	6,400		0.01	2019-12-18
1432	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,887	570,952		0.01	2022-09-02
1433	0751	Skyworth Group Limited:O	172,768	596,050		0.01	2022-08-26
1434	0069	SHANGRI-LA ASIA LIMITED:O	235,567	1,448,737		0.01	2022-08-16
1435	0853	MicroPort Scientific Corporation:O	119,473	1,859,000		0.01	2022-09-02
1436	2357	AviChina Industry & Technology Company Limited:H	406,000	1,490,020		0.01	2022-09-01
1437	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	7,560		0.01	2018-07-12
1438	1238	Powerlong Real Estate Holdings Limited:O	270,000	253,800		0.01	2022-03-25
1439	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	162,000	387,180		0.01	2022-08-02
1440	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	404,000	5,656	*	0.01	2021-12-29
1441	1234	China Lilang Limited:O	78,000	296,400		0.01	2022-05-19
1442	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	12,180		0.01	2022-03-11
1443	1610	COFCO Joycome Foods Limited:O	254,000	721,360		0.01	2022-09-05
1444	2122	Kidsland International Holdings Limited:O	52,000	5,928		0.01	2021-06-28
1445	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	315,100		0.01	2021-06-23
1446	2199	Regina Miracle International (Holdings) Limited:O	79,000	369,720		0.01	2021-11-22
1447	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	5,100		0.01	2021-11-26
1448	1693	BGMC International Limited:O	116,000	3,944	*	0.01	2021-06-23
1449	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,000	807,360		0.01	2022-07-29
1450	8360	Basic House New Life Group Limited:O	22,800	22,116		0.01	2022-03-07
1451	1621	Vico International Holdings Limited:O	64,000	7,488		0.01	2022-07-26
1452	1888	Kingboard Laminates Holdings Limited:O	199,500	1,484,280		0.01	2022-09-05
1453	3339	Lonking Holdings Limited:O	273,000	343,980		0.01	2022-09-01
1454	3788	China Hanking Holdings Limited:O	125,000	100,000		0.01	2022-06-20
1455	6626	YUEXIU SERVICES GROUP LIMITED:O	96,500	297,220		0.01	2022-07-22
1456	1191	China Gem Holdings Limited:O	269,100	5,651	*	0.01	2021-05-17
1457	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	297,440		0.01	2022-03-16
1458	0617	PALIBURG HOLDINGS LIMITED:O	70,000	129,500		0.01	2022-07-26
1459	1024	Kuaishou Technology:B	220,700	14,488,955		0.01	2022-09-05
1460	1742	HPC Holdings Limited (KY):O	100,000	7,900		0.01	2022-06-24
1461	2136	Lifestyle China Group Limited:O	91,500	72,285		0.01	2022-08-23
1462	8146	Grace Wine Holdings Limited:O	50,000	8,000		0.01	2021-07-07
1463	1560	Star Group Asia Limited:O	40,000	19,400		0.01	2021-09-27
1464	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	389,500	2,161,725		0.01	2022-09-05
1465	1022	Feiyu Technology International Company Ltd.:O	106,500	30,885		0.01	2022-08-26
1466	1681	Consun Pharmaceutical Group Limited:O	50,000	189,000		0.01	2022-06-17
1467	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	10,812		0.01	2019-04-02
1468	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,250	12,645		0.01	2022-03-07
1469	0800	A8 New Media Group Limited:O	166,000	66,400		0.01	2022-07-15
1470	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,385	485,114		0.01	2022-07-29
1471	1640	Qian Xun Technology Limited:O	24,000	9,360		0.01	2022-06-14
1472	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	212,750	795,685		0.01	2022-01-14
1473	0142	FIRST PACIFIC COMPANY LIMITED:O	254,650	756,311		0.01	2022-09-05
1474	9991	Baozun Inc.:A	11,300	248,035		0.01	2022-08-30
1475	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	11,880		0.01	2021-06-23
1476	1375	Central China Securities Co., Ltd.:H	71,000	84,490		0.01	2022-06-30
1477	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,300	528,155		0.01	2022-03-29
1478	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	115,200		0.01	2021-06-28
1479	2269	WuXi Biologics (Cayman) Inc.:O	251,500	16,096,000		0.01	2022-09-05
1480	1112	Health and Happiness (H&H) International Holdings Limited:O	38,000	375,440		0.01	2022-06-22
1481	0297	Sinofert Holdings Limited:O	413,230	425,627		0.01	2022-08-30
1482	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,600		0.01	2021-09-29
1483	3700	Inkeverse Group Limited:O	114,000	140,220		0.01	2022-08-11
1484	1797	East Buy Holding Limited:O	59,000	1,687,400		0.01	2022-09-05
1485	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,040	359,784		0.01	2020-10-21
1486	0646	China Environmental Technology Holdings Limited:O	12,800	7,424		0.01	2021-12-16
1487	3662	Starjoy Wellness and Travel Company Limited:O	42,436	78,931	*	0.01	2022-04-04
1488	8279	AGTech Holdings Limited:O	680,000	200,600		0.01	2022-07-05
1489	1993	Asiaray Media Group Limited:O	27,500	27,225		0.01	2018-07-13
1490	3383	Agile Group Holdings Limited (KY):O	226,000	583,080		0.01	2022-07-25
1491	1257	China Everbright Greentech Limited:O	119,160	194,231		0.01	2022-08-16
1492	0915	Daohe Global Group Limited:O	87,000	8,178		0.01	2022-05-13
1493	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1494	1033	Sinopec Oilfield Service Corporation:H	309,000	163,770		0.01	2022-03-17
1495	9809	Global X China Clean Energy ETF:Unit	1,200	20,124		0.01	2022-02-22
1496	2158	Yidu Tech Inc.:O	56,100	357,357		0.01	2022-07-20
1497	0967	SOUND GLOBAL LTD.:O	85,000	253,300	*	0.01	2016-03-31
1498	0947	MOBI Development Co., Ltd.:O	46,000	10,396		0.01	2022-03-02
1499	0993	XinKong International Capital Holdings Limited:O	490,285	58,834		0.01	2022-05-05
1500	9878	HUITONGDA NETWORK CO., LTD.:H	10,100	434,300		0.01	2022-09-05
1501	1600	Tian Lun Gas Holdings Limited:O	56,500	202,270		0.01	2022-09-01
1502	2222	NVC International Holdings Limited:O	235,000	23,265		0.01	2021-07-27
1503	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	537,203	37,604		0.01	2021-07-14
1504	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	134,064		0.01	2021-06-21
1505	8315	Century Plaza Hotel Group:O	32,000	8,960		0.01	2021-08-03
1506	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	206,250		0.01	2022-09-05
1507	3699	Everbright Grand China Assets Limited:O	24,000	9,600		0.01	2022-08-09
1508	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	306,000	4,137,120		0.01	2022-09-02
1509	0603	China Oil And Gas Group Limited:O	308,000	93,940		0.01	2022-08-24
1510	0006	Power Assets Holdings Limited:O	114,970	5,179,399		0.01	2022-09-05
1511	1083	Towngas Smart Energy Company Limited:O	175,505	579,167		0.01	2022-09-02
1512	3396	Legend Holdings Corporation:H	68,300	570,305		0.01	2022-08-23
1513	2343	PACIFIC BASIN SHIPPING LIMITED:O	281,000	772,750		0.01	2022-09-05
1514	1696	SISRAM MEDICAL LTD:O	24,879	203,013		0.01	2022-09-02
1515	1823	Huayu Expressway Group Limited:O	22,000	30,800		0.01	2022-07-18
1516	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,809	1,205,798		0.01	2022-08-05
1517	0636	KLN Logistics Group Limited (BM):O	96,000	1,484,160		0.01	2022-08-10
1518	3380	Logan Group Company Limited:O	301,000	201,670		0.01	2022-09-05
1519	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	140,000		0.01	2021-06-01
1520	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	51,011	217,817		0.01	2021-10-06
1521	0656	FOSUN INTERNATIONAL LIMITED:O	438,293	2,375,548		0.01	2022-08-04
1522	1763	China Isotope & Radiation Corporation:H	4,200	76,272		0.01	2022-06-27
1523	1378	China Hongqiao Group Limited:O	488,000	3,542,880		0.01	2022-08-24
1524	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	13,500		0.01	2020-03-23
1525	0285	BYD Electronic (International) Company Limited:O	117,000	2,527,200		0.01	2022-09-05
1526	1716	Most Kwai Chung Limited:O	14,000	7,840		0.01	2021-08-05
1527	0923	Integrated Waste Solutions Group Holdings Limited:O	250,000	9,250		0.01	2018-05-30
1528	1890	China Kepei Education Group Limited:O	104,000	205,920		0.01	2022-08-23
1529	6158	Zhenro Properties Group Limited:O	225,000	75,375		0.01	2022-08-12
1530	6969	Smoore International Holdings Limited:O	311,000	3,943,480		0.01	2022-08-31
1531	0002	CLP HOLDINGS LIMITED:O	128,595	8,448,692		0.01	2022-09-05
1532	0267	CITIC Limited (HK):O	1,479,009	12,024,343		0.01	2022-06-28
1533	0922	Anxian Yuan China Holdings Limited:O	112,700	17,694		0.01	2019-06-24
1534	0149	China Agri-Products Exchange Limited:O	504,124	53,437		0.01	2021-06-25
1535	1557	K. H. Group Holdings Limited:O	20,000	8,300		0.01	2022-05-19
1536	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	926		0.01	2021-01-14
1537	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	7,595		0.00	2020-07-03
1538	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,000		0.00	2018-06-11
1539	0097	HENDERSON INVESTMENT LIMITED:O	151,000	47,565		0.00	2021-06-28
1540	1146	Huicheng International Holdings Limited:O	168,000	23,184		0.00	2018-01-15
1541	0171	Silver Grant International Holdings Group Limited:O	112,000	53,760		0.00	2022-05-24
1542	0399	Starcoin Group Limited:O	71,020	14,417		0.00	2020-03-16
1543	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,000	28,160		0.00	2022-04-19
1544	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,083	29,603		0.00	2019-12-20
1545	1259	Prosperous Future Holdings Limited (KY):O	110,000	8,580		0.00	2022-05-05
1546	6989	Excellence Commercial Property & Facilities Management Group Limited:O	59,000	188,800		0.00	2022-06-22
1547	2400	XD Inc.:O	23,200	454,720		0.00	2022-09-02
1548	3306	JNBY Design Limited:O	25,000	232,000		0.00	2022-08-04
1549	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	18,600		0.00	2021-09-01
1550	2179	Jiangsu Recbio Technology Co., Ltd.:H	4,500	97,875		0.00	2022-09-05
1551	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	17,280		0.00	2022-06-30
1552	2101	Fulu Holdings Limited:O	19,500	90,090		0.00	2022-06-10
1553	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	28,560		0.00	2020-09-04
1554	0371	Beijing Enterprises Water Group Limited:O	478,000	932,100		0.00	2022-09-01
1555	0485	China Sinostar Group Company Limited:O	10,000	4,800		0.00	2021-06-25
1556	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	143,750	316,250		0.00	2022-05-05
1557	1176	Zhuguang Holdings Group Company Limited:O	334,000	330,660		0.00	2022-09-02
1558	1786	CRCC High-Tech Equipment Corporation Limited:H	24,500	16,170		0.00	2022-07-12
1559	1765	XJ International Holdings Co., Ltd.:O	368,000	250,240		0.00	2022-09-05
1560	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	32,160		0.00	2022-05-31
1561	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	13,230		0.00	2022-04-13
1562	0863	OSL Group Limited (KY):O	20,000	69,200		0.00	2022-07-28
1563	1137	Hong Kong Technology Venture Company Limited:O	42,000	251,580		0.00	2022-07-07
1564	2768	Jiayuan International Group Limited:O	308,000	64,064		0.00	2022-09-02
1565	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	65,880		0.00	2021-07-02
1566	9929	SEM Holdings Limited (KY):O	90,000	5,580		0.00	2021-06-30
1567	2195	Unity Enterprise Holdings Limited:O	45,000	47,700		0.00	2022-09-05
1568	0270	GUANGDONG INVESTMENT LIMITED:O	294,000	2,058,000		0.00	2022-08-04
1569	0538	Ajisen (China) Holdings Limited:O	49,000	35,770		0.00	2021-11-08
1570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	584,640		0.00	2022-07-11
1571	8018	Finsoft Financial Investment Holdings Limited:O	5,650	1,136		0.00	2021-06-28
1572	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	75,800	1,599,380		0.00	2022-09-05
1573	6928	TOMO Holdings Limited (KY):O	20,000	63,400		0.00	2021-12-20
1574	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	5,400		0.00	2021-06-23
1575	0543	Pacific Online Limited:O	50,000	51,500		0.00	2022-06-27
1576	1250	Shandong Hi-Speed New Energy Group Limited:O	4,944,000	365,856		0.00	2022-07-13
1577	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	11,280		0.00	2022-05-05
1578	9698	GDS Holdings Limited (KY):A	63,800	1,524,820		0.00	2022-07-19
1579	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	13,054	*	0.00	2022-01-28
1580	6099	China Merchants Securities Co., Ltd.:H	55,600	409,216		0.00	2022-08-11
1581	6899	Ourgame International Holdings Limited:O	47,000	10,575		0.00	2021-06-23
1582	1818	Zhaojin Mining Industry Company Limited:H	113,500	679,865		0.00	2022-09-02
1583	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	336,000	49,392		0.00	2022-07-21
1584	1997	Wharf Real Estate Investment Company Limited:O	130,837	4,808,260		0.00	2022-05-03
1585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,746	667,849		0.00	2022-08-04
1586	1899	Xingda International Holdings Limited:O	71,255	114,008		0.00	2022-07-08
1587	0401	Wanjia Group Holdings Limited:O	23,968	3,835		0.00	2020-01-21
1588	9696	Tianqi Lithium Corporation:H	7,000	540,750		0.00	2022-09-05
1589	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	18,920		0.00	2021-06-23
1590	1247	Miko International Holdings Limited:O	6,000	5,700		0.00	2021-03-17
1591	0873	Shimao Services Holdings Limited:O	104,000	195,520		0.00	2022-09-05
1592	0380	China Pipe Group Limited (BM):O	56,000	7,616		0.00	2022-09-05
1593	8218	Echo International Holdings Group Limited:O	15,000	2,325		0.00	2021-08-06
1594	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	191,000	*	0.00	2021-06-25
1595	8403	Dowway Holdings Limited:O	5,000	4,700		0.00	2021-11-22
1596	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,300		0.00	2019-10-09
1597	0563	Shanghai Industrial Urban Development Group Limited:O	199,917	123,949		0.00	2022-06-10
1598	0825	New World Department Store China Limited:O	70,000	69,300		0.00	2022-08-01
1599	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,625		0.00	2021-11-19
1600	0884	CIFI Holdings (Group) Co. Ltd.:O	390,195	768,684		0.00	2022-09-05
1601	0033	International Genius Company:O	22,020	41,398		0.00	2022-08-08
1602	8308	Gudou Holdings Limited:O	40,000	7,600		0.00	2021-02-18
1603	1628	Yuzhou Group Holdings Company Limited:O	266,785	85,371		0.00	2022-05-30
1604	9618	JD.com, Inc.:A	110,925	26,267,040		0.00	2022-09-05
1605	8143	Good Fellow Healthcare Holdings Limited:O	114,000	6,156		0.00	2022-06-29
1606	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	125,497	368,961		0.00	2021-09-23
1607	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	134,000	10,050		0.00	2022-08-25
1608	1588	Chanjet Information Technology Company Limited:H	3,300	20,790		0.00	2021-10-22
1609	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	9,600		0.00	2021-01-19
1610	1978	LH GROUP LIMITED (KY):O	32,000	29,440		0.00	2021-04-29
1611	0148	Kingboard Holdings Limited:O	44,220	1,105,500		0.00	2022-07-21
1612	0913	Harbour Digital Asset Capital Limited:O	11,200	7,504		0.00	2022-01-27
1613	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	17,064		0.00	2022-08-02
1614	9983	Central China New Life Limited:O	50,000	157,500		0.00	2022-06-22
1615	9926	Akeso, Inc.:O	33,000	826,650		0.00	2022-08-17
1616	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	45,500	1,676,675		0.00	2022-08-25
1617	0582	Shin Hwa World Limited:O	164,670	29,311		0.00	2021-07-29
1618	9888	Baidu, Inc.:A	88,382	12,117,172		0.00	2022-09-05
1619	0160	Hon Kwok Land Investment Company, Limited:O	28,000	70,560		0.00	2020-04-23
1620	1031	Kingston Financial Group Limited:O	528,000	119,328		0.00	2020-04-24
1621	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	92,610		0.00	2022-04-29
1622	1896	Maoyan Entertainment:O	44,200	280,228		0.00	2022-08-29
1623	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	350		0.00	2021-11-05
1624	1878	SOUTHGOBI RESOURCES LTD.:O	10,500	12,600		0.00	2022-04-01
1625	1745	Lvji Technology Holdings Inc.:O	56,000	30,800		0.00	2021-11-04
1626	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	41,520		0.00	2022-07-20
1627	0929	IPE GROUP LIMITED:O	40,000	27,600		0.00	2016-03-04
1628	1798	China Datang Corporation Renewable Power Co., Limited:H	95,000	203,300		0.00	2022-08-31
1629	0493	GOME Retail Holdings Limited:O	1,353,579	337,041		0.00	2022-09-02
1630	6185	CanSino Biologics Inc.:H	5,000	267,500		0.00	2022-07-14
1631	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	243,760		0.00	2022-05-27
1632	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	16,020		0.00	2020-10-28
1633	0959	Century Entertainment International Holdings Limited:O	4,809	1,250		0.00	2021-09-23
1634	1258	China Nonferrous Mining Corporation Limited:O	140,000	466,200		0.00	2022-06-29
1635	2288	Rykadan Capital Limited:O	14,037	7,299		0.00	2022-07-19
1636	0661	China Daye Non-Ferrous Metals Mining Limited:O	665,950	44,619		0.00	2022-09-01
1637	0340	Tongguan Gold Group Limited:O	125,000	50,625		0.00	2021-08-24
1638	2728	Jintai Energy Holdings Limited:O	164,000	13,612		0.00	2021-05-21
1639	2669	China Overseas Property Holdings Limited:O	120,228	1,005,106		0.00	2022-07-06
1640	0823	Link Real Estate Investment Trust:Unit	76,985	4,761,522		0.00	2022-08-31
1641	1970	IMAX China Holding, Inc.:O	12,400	74,400		0.00	2022-08-29
1642	8098	CL Group (Holdings) Limited:O	80,000	4,400		0.00	2021-05-10
1643	1084	Green Fresh Biotechnology Company Limited (KY):O	30,000	90,600		0.00	2022-06-24
1644	0992	LENOVO GROUP LIMITED:O	440,000	2,732,400		0.00	2022-09-02
1645	9633	Nongfu Spring Co., Ltd:H	182,400	8,217,120		0.00	2022-09-05
1646	2020	ANTA Sports Products Limited:O	97,800	8,660,190		0.00	2022-09-02
1647	6818	China Everbright Bank Company Limited:H	454,000	1,089,600		0.00	2022-09-01
1648	3708	China Supply Chain Holdings Limited:O	200,000	25,800	*	0.00	2020-09-21
1649	9876	Ocean One Holding Ltd.:O	10,000	7,200		0.00	2020-06-19
1650	8111	China Technology Industry Group Limited:O	16,000	2,400		0.00	2021-09-01
1651	0526	Lisi Group (Holdings) Limited (BM):O	287,000	7,749		0.00	2022-08-02
1652	3369	QINHUANGDAO PORT CO., LTD.:H	29,500	33,040		0.00	2022-04-14
1653	3608	Yongsheng Advanced Materials Company Limited:O	25,000	18,500		0.00	2021-06-25
1654	2230	MEDIALINK GROUP LIMITED:O	70,000	10,360		0.00	2021-12-17
1655	6680	JL MAG RARE-EARTH CO., LTD.:H	4,400	121,660		0.00	2022-09-01
1656	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	193,895	267,575		0.00	2022-08-02
1657	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	25,875		0.00	2022-08-24
1658	6820	FriendTimes Inc.:O	76,000	88,160		0.00	2022-08-24
1659	0909	Ming Yuan Cloud Group Holdings Limited:O	68,000	418,200		0.00	2022-08-23
1660	0865	Jiande International Holdings Limited:O	202,800	17,238		0.00	2022-09-05
1661	0372	PT International Development Corporation Limited:O	70,000	14,700		0.00	2021-07-13
1662	0299	Glory Sun Land Group Limited:O	3,775	1,963		0.00	2022-04-25
1663	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	35,340		0.00	2020-03-17
1664	0578	Rosan Resources Holdings Limited:O	35,700	1,714	*	0.00	2018-04-25
1665	6600	SciClone Pharmaceuticals (Holdings) Limited:O	23,500	159,095		0.00	2022-05-10
1666	2618	JD Logistics, Inc.:O	226,000	3,683,800		0.00	2022-09-02
1667	0250	SINO-I TECHNOLOGY LIMITED:O	742,332	14,847	*	0.00	2022-04-04
1668	0776	Imperium Technology Group Limited (KY):O	10,500	158,130		0.00	2022-03-03
1669	1945	Zero2IPO Holdings Inc.:O	10,400	32,240		0.00	2022-03-11
1670	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	64,790		0.00	2022-04-21
1671	0631	Sany Heavy Equipment International Holdings Company Limited:O	106,000	887,220		0.00	2022-04-20
1672	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,250		0.00	2022-08-09
1673	0777	NetDragon Websoft Holdings Limited:O	18,000	303,480		0.00	2022-07-22
1674	1672	Ascletis Pharma Inc.:O	36,000	110,520		0.00	2022-07-28
1675	0083	SINO LAND COMPANY LIMITED:O	253,861	2,965,096		0.00	2022-05-11
1676	2111	Best Pacific International Holdings Limited:O	34,000	52,360		0.00	2021-07-06
1677	0423	Hong Kong Economic Times Holdings Limited:O	14,000	15,820		0.00	2021-06-24
1678	0718	Tai United Holdings Limited:O	170,000	13,600		0.00	2022-09-01
1679	0638	KIN YAT HOLDINGS LIMITED:O	14,000	9,380		0.00	2021-08-16
1680	1333	China Zhongwang Holdings Limited:O	173,600	291,648	*	0.00	2021-08-26
1681	6882	EGL Holdings Company Limited:O	16,000	9,440		0.00	2022-05-11
1682	1889	Sanai Health Industry Group Company Limited:O	97,500	8,288		0.00	2022-07-08
1683	0271	Asiasec Properties Limited:O	39,300	15,917		0.00	2021-11-12
1684	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	333,900		0.00	2022-08-10
1685	1419	Human Health Holdings Limited:O	12,000	21,600		0.00	2022-02-10
1686	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,300	130,810		0.00	2022-09-01
1687	1536	Yuk Wing Group Holdings Limited:O	12,000	2,376		0.00	2022-07-06
1688	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,200		0.00	2017-01-11
1689	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	36,000	10,980		0.00	2022-08-30
1690	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,655	819,460		0.00	2022-08-31
1691	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,250	20,575		0.00	2022-06-09
1692	0156	LIPPO CHINA RESOURCES LIMITED:O	288,000	28,512		0.00	2018-06-08
1693	1455	Fourace Industries Group Holdings Limited:O	40,000	8,320		0.00	2022-03-25
1694	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	342,555		0.00	2022-08-30
1695	1127	Lion Rock Group Limited:O	24,000	22,080		0.00	2021-06-24
1696	1038	CK Infrastructure Holdings Limited:O	78,500	3,552,125		0.00	2022-08-31
1697	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	180,372	129,868		0.00	2022-09-01
1698	0952	Quam Plus International Financial Limited:O	192,899	31,057		0.00	2021-04-29
1699	6958	Zhenro Services Group Limited:O	32,000	13,120		0.00	2022-09-05
1700	2168	Kaisa Prosperity Holdings Limited:O	4,750	13,775		0.00	2022-05-16
1701	1122	QINGLING MOTORS CO. LTD:H	38,000	42,940		0.00	2022-08-04
1702	1513	Livzon Pharmaceutical Group Inc.:H	9,395	207,630		0.00	2022-08-16
1703	1737	A & S Group (Holdings) Limited:O	30,000	6,330		0.00	2022-03-18
1704	1669	Global International Credit Group Limited:O	12,000	6,000		0.00	2017-06-28
1705	1790	TIL Enviro Limited:O	30,000	21,600		0.00	2020-03-18
1706	1113	CK Asset Holdings Limited (KY):O	107,610	5,681,808		0.00	2022-09-01
1707	6988	Joy Spreader Group Inc.:O	70,000	81,200		0.00	2022-09-02
1708	1760	Intron Technology Holdings Limited:O	32,000	167,040		0.00	2022-08-30
1709	0212	NANYANG HOLDINGS LIMITED:O	1,000	33,200		0.00	2021-04-15
1710	1697	Shandong International Trust Co., Ltd.:H	34,200	12,654		0.00	2021-11-16
1711	2358	Jiu Rong Holdings Limited:O	160,000	12,640		0.00	2022-01-19
1712	0128	ENM Holdings Limited (HK):O	48,000	24,960		0.00	2020-09-10
1713	1755	S-Enjoy Service Group Co., Limited:O	25,000	162,000		0.00	2021-10-05
1714	8158	China Regenerative Medicine International Limited:O	81,750	13,407		0.00	2020-11-26
1715	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	55,600		0.00	2021-07-13
1716	9990	Archosaur Games Inc.:O	23,000	77,970		0.00	2022-07-22
1717	9626	Bilibili Inc.:Z ord	8,700	1,620,810		0.00	2022-09-05
1718	1516	Sunac Services Holdings Limited:O	86,538	193,845		0.00	2022-08-05
1719	0095	LVGEM (China) Real Estate Investment Company Limited:O	144,000	129,600		0.00	2022-09-05
1720	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	12,420		0.00	2021-09-28
1721	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	142,000	1,036,600	*	0.00	2021-06-25
1722	0635	PLAYMATES HOLDINGS LIMITED:O	58,000	37,700		0.00	2021-06-24
1723	8091	OOH Holdings Limited:O	20,000	840		0.00	2021-10-19
1724	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,815	1,748,866		0.00	2022-08-26
1725	1302	LifeTech Scientific Corporation:O	128,000	341,760		0.00	2022-08-29
1726	8132	Century Energy International Holdings Limited:O	70,000	12,250		0.00	2021-12-08
1727	1432	China Shengmu Organic Milk Limited:O	230,000	87,400		0.00	2022-06-24
1728	3690	Meituan:B	148,745	25,822,132		0.00	2022-09-05
1729	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,000	23,667		0.00	2021-09-07
1730	6865	Flat Glass Group Co., Ltd.:H	12,000	273,000		0.00	2022-08-30
1731	8196	Futian Holdings Limited:O	8,000	10,800		0.00	2022-03-15
1732	8370	Zhi Sheng Group Holdings Limited:O	24,000	3,312		0.00	2022-06-13
1733	0357	Hainan Meilan International Airport Company Limited:H	6,000	107,400		0.00	2022-07-05
1734	0653	BONJOUR HOLDINGS LIMITED:O	92,400	10,996	*	0.00	2022-05-19
1735	1966	China SCE Group Holdings Limited:O	110,000	70,400		0.00	2022-07-19
1736	1663	Sino Harbour Holdings Group Limited:O	64,000	11,520		0.00	2022-08-22
1737	8173	Hephaestus Holdings Limited:O	5,573	3,845		0.00	2021-09-03
1738	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,000	6,448		0.00	2022-05-25
1739	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	22,000		0.00	2022-05-19
1740	9115	iShares Core Hang Seng Index ETF:Unit	300	2,691		0.00	2021-12-17
1741	2039	China International Marine Containers (Group) Co., Ltd.:H	78,376	468,688		0.00	2022-09-01
1742	6677	Sino-Ocean Service Holding Limited:O	30,000	72,900		0.00	2022-08-02
1743	1712	DRAGON MINING LIMITED:O	4,000	3,280		0.00	2021-06-28
1744	1230	Yashili International Holdings Ltd:O	120,000	139,200		0.00	2022-08-02
1745	0199	ITC Properties Group Limited:O	23,909	24,626		0.00	2022-03-18
1746	1559	Kwan On Holdings Limited:O	40,000	5,880		0.00	2016-12-12
1747	8135	ZMFY Automobile Glass Services Limited:O	20,000	4,560	*	0.00	2021-08-16
1748	6601	Cheerwin Group Limited:O	33,500	66,665		0.00	2022-09-05
1749	1066	Shandong Weigao Group Medical Polymer Company Limited:H	113,200	1,165,960		0.00	2022-09-01
1750	3808	SINOTRUK (HONG KONG) LIMITED:O	69,000	514,740		0.00	2022-09-02
1751	2363	Tongda Hong Tai Holdings Limited:O	17,000	1,938		0.00	2022-03-07
1752	3322	Win Hanverky Holdings Limited:O	32,000	7,072		0.00	2022-03-17
1753	0978	China Merchants Land Limited:O	122,200	73,320		0.00	2022-04-11
1754	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	23,280		0.00	2022-03-10
1755	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	25,000		0.00	2021-04-15
1756	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	7,940		0.00	2022-03-11
1757	1941	Ye Xing Group Holdings Limited:O	10,000	2,330		0.00	2020-10-27
1758	1003	Huanxi Media Group Limited:O	90,120	93,725		0.00	2021-07-02
1759	2171	CARsgen Therapeutics Holdings Limited:O	14,000	228,200		0.00	2022-08-31
1760	0833	ALLTRONICS HOLDINGS LIMITED:O	23,192	7,190		0.00	2021-06-23
1761	1882	Haitian International Holdings Limited:O	39,000	706,680		0.00	2021-01-20
1762	6908	HG Semiconductor Limited (KY):O	14,000	53,900		0.00	2022-08-25
1763	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,133,600		0.00	2022-08-26
1764	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	25,960		0.00	2020-03-26
1765	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,142	16,296		0.00	2021-05-11
1766	1125	LAI FUNG HOLDINGS LIMITED:O	8,051	54,747	*	0.00	2020-05-27
1767	2331	LI NING COMPANY LIMITED:O	63,470	4,274,705		0.00	2022-09-05
1768	1458	Zhou Hei Ya International Holdings Company Limited:O	57,500	209,875		0.00	2022-08-02
1769	1532	China Partytime Culture Holdings Limited:O	30,000	4,440		0.00	2021-09-14
1770	0659	CTF Services Limited (BM):O	93,616	711,482		0.00	2022-07-15
1771	82846	iShares Core CSI 300 Index ETF:Unit	400	10,568		0.00	2022-07-19
1772	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	23,187		0.00	2021-08-24
1773	0556	Pan Asia Environmental Protection Group Limited:O	20,000	14,600		0.00	2021-09-21
1774	6618	JD Health International Inc.:O	75,550	4,000,373		0.00	2022-09-01
1775	8172	Lajin Entertainment Network Group Limited:O	100,000	13,400		0.00	2021-07-20
1776	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	228,400		0.00	2022-08-23
1777	2811	Haitong CSI300 Index ETF:Unit	200	3,250		0.00	2021-08-24
1778	82811	Haitong CSI300 Index ETF:Unit	200	2,878		0.00	2017-03-17
1779	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2018-10-08
1780	1224	C C Land Holdings Limited:O	91,159	180,495		0.00	2022-01-20
1781	0065	Grand Ocean Advanced Resources Company Limited:O	35,200	12,848		0.00	2022-06-24
1782	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,000	4,299,300		0.00	2022-09-05
1783	1171	Yankuang Energy Group Company Limited:H	44,000	1,559,800		0.00	2022-09-05
1784	2298	Cosmo Lady (China) Holdings Company Limited:O	52,000	12,532		0.00	2022-05-06
1785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,286	1,090,763		0.00	2022-09-05
1786	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	66,720		0.00	2021-12-30
1787	0826	Tiangong International Company Limited:O	64,000	160,640		0.00	2022-04-04
1788	3836	China Harmony Auto Holding Limited:O	35,500	72,065		0.00	2022-08-10
1789	9868	XPeng Inc.:A	30,100	1,926,400		0.00	2022-09-05
1790	0905	Walnut Capital Limited:O	16,000	3,360		0.00	2022-04-04
1791	2028	Jolimark Holdings Limited:O	14,000	3,038		0.00	2022-05-06
1792	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	34,470	*	0.00	2016-04-15
1793	0628	Tong Tong AI Social Group Limited:O	60,800	17,328		0.00	2021-06-23
1794	0533	GOLDLION HOLDINGS LIMITED:O	22,000	27,060		0.00	2021-06-23
1795	0230	Minmetals Land Limited:O	74,000	45,140		0.00	2022-07-19
1796	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	238,940		0.00	2022-05-31
1797	6608	Bairong Inc.:B	9,500	85,215		0.00	2022-07-15
1798	2820	Global X China Biotech ETF:Unit	300	19,362		0.00	2022-08-09
1799	2227	Solis Holdings Limited (KY):O	20,000	3,600		0.00	2021-12-03
1800	1372	China Carbon Neutral Development Group Limited:O	7,000	20,300		0.00	2022-07-18
1801	2246	GOGOX HOLDINGS LIMITED:O	13,400	78,390		0.00	2022-09-02
1802	0583	Great Wall Pan Asia Holdings Limited:O	34,000	7,718		0.00	2021-08-12
1803	8299	GT Gold Holdings Limited:O	129,600	38,232		0.00	2021-07-06
1804	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,508	14,384		0.00	2021-06-24
1805	1555	MIE Holdings Corporation:O	72,000	6,768		0.00	2022-08-30
1806	2778	Champion Real Estate Investment Trust:Unit	127,000	426,720		0.00	2022-06-27
1807	2219	Chaoju Eye Care Holdings Limited:O	15,000	61,500		0.00	2022-08-03
1808	1873	VIVA BIOTECH HOLDINGS:O	41,000	68,880		0.00	2022-08-09
1809	0613	Planetree International Development Limited:O	20,000	8,500		0.00	2021-11-19
1810	2279	Yonghe Medical Group Co., Ltd.:O	11,100	80,142		0.00	2022-08-24
1811	0726	DIT Group Limited:O	65,000	30,550		0.00	2021-09-21
1812	6855	Ascentage Pharma Group International:O	5,500	81,840		0.00	2022-06-29
1813	8062	EFT Solutions Holdings Limited:O	10,000	1,360		0.00	2021-06-29
1814	8238	Winto Group (Holdings) Limited:O	10,800	1,501		0.00	2021-06-24
1815	8082	Qing Hua Holding Group Company Limited (BM):O	43,600	2,224		0.00	2021-10-26
1816	1777	Fantasia Holdings Group Co., Limited:O	120,000	24,000	*	0.00	2021-12-16
1817	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,000	7,128		0.00	2022-02-28
1818	1521	Frontage Holdings Corporation:O	42,000	103,740		0.00	2022-02-17
1819	0755	DevGreat Group Limited:O	300,000	4,800		0.00	2021-09-02
1820	1860	Mobvista Inc.:O	33,000	160,380		0.00	2022-09-02
1821	3393	Wasion Holdings Limited:O	20,000	50,600		0.00	2022-08-26
1822	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,515	105,763		0.00	2022-08-31
1823	1992	Fosun Tourism Group:O	24,835	250,337		0.00	2022-08-30
1824	1869	Kafelaku Coffee Holding Limited:O	20,000	5,500		0.00	2018-08-22
1825	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	255,000	11,985		0.00	2021-06-23
1826	0508	DINGYI GROUP INVESTMENT LIMITED:O	145,000	8,700		0.00	2022-03-07
1827	0209	Winshine Science Company Limited:O	72,000	2,016		0.00	2022-03-07
1828	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,860		0.00	2019-08-29
1829	0169	Wanda Hotel Development Company Limited:O	92,000	24,380		0.00	2021-06-23
1830	0772	China Literature Limited:O	20,017	605,514		0.00	2022-09-02
1831	1736	China Parenting Network Holdings Limited:O	20,000	800		0.00	2022-03-07
1832	6999	Leading Holdings Group Limited:O	20,000	7,400		0.00	2022-08-08
1833	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	174,000	17,748		0.00	2019-06-14
1834	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,500	468,050		0.00	2022-08-12
1835	2160	MicroPort CardioFlow Medtech Corporation:O	46,674	139,089		0.00	2022-08-01
1836	1581	Progressive Path Group Holdings Limited:O	4,000	1,360		0.00	2022-08-15
1837	9996	Peijia Medical Limited:O	13,000	81,250		0.00	2022-08-01
1838	0011	HANG SENG BANK, LIMITED:O	36,655	4,438,921		0.00	2022-08-04
1839	1622	Redco Properties Group Limited:O	68,000	123,760		0.00	2022-03-29
1840	0119	Poly Property Group Co., Limited:O	73,138	117,752		0.00	2022-07-27
1841	1310	HKBN Ltd.:O	25,000	181,750		0.00	2022-08-31
1842	1691	JS Global Lifestyle Company Limited:O	66,500	599,165		0.00	2022-08-30
1843	0320	COMPUTIME GROUP LIMITED:O	16,000	8,800		0.00	2021-11-01
1844	2015	Li Auto Inc.:A	32,600	3,462,120		0.00	2022-09-01
1845	2798	Perennial Energy Holdings Limited:O	30,000	28,500		0.00	2022-05-24
1846	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	3,000		0.00	2020-08-28
1847	0990	Deep Source Holdings Limited:O	250,000	207,500		0.00	2022-09-01
1848	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,900	17,400		0.00	2021-07-08
1849	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	69,480		0.00	2021-12-29
1850	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	5,280		0.00	2021-12-03
1851	2696	Shanghai Henlius Biotech, Inc.:H	3,000	46,740		0.00	2022-08-23
1852	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	79,450		0.00	2022-05-18
1853	1846	EuroEyes International Eye Clinic Limited:O	6,000	32,460		0.00	2022-07-25
1854	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	9,170		0.00	2018-03-14
1855	1205	CITIC RESOURCES HOLDINGS LIMITED:O	140,200	68,698		0.00	2022-06-28
1856	0438	IRICO Group New Energy Company Limited:H	1,700	17,000		0.00	2022-05-27
1857	0881	Zhongsheng Group Holdings Limited:O	42,000	1,467,900		0.00	2022-09-05
1858	8203	Kaisun Holdings Limited:O	10,000	2,950		0.00	2019-11-21
1859	1268	China MeiDong Auto Holdings Limited:O	22,000	332,200		0.00	2022-07-07
1860	1097	i-CABLE Communications Limited:O	122,151	5,741		0.00	2022-03-07
1861	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	7,140		0.00	2020-03-31
1862	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	88,200		0.00	2022-07-13
1863	8131	ABC MULTIACTIVE LIMITED:O	8,000	720		0.00	2022-06-07
1864	1685	Boer Power Holdings Limited:O	13,000	3,770		0.00	2021-06-23
1865	0817	China Jinmao Holdings Group Limited:O	212,000	379,480		0.00	2022-09-05
1866	1208	MMG Limited (HK):O	143,962	298,001		0.00	2022-09-02
1867	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	2,800		0.00	2020-04-16
1868	0862	Vision Values Holdings Limited:O	65,000	8,515		0.00	2022-03-09
1869	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	6,800		0.00	2021-09-17
1870	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,030	1,433		0.00	2019-02-27
1871	0856	VSTECS Holdings Limited:O	24,000	125,520		0.00	2022-08-05
1872	1477	Ocumension Therapeutics:O	11,000	130,900		0.00	2022-06-01
1873	2356	DAH SING BANKING GROUP LIMITED:O	22,888	136,641		0.00	2022-07-25
1874	2023	China Ludao Technology Company Limited:O	8,000	8,240		0.00	2020-02-10
1875	9919	Activation Group Holdings Limited (KY):O	12,000	11,520		0.00	2022-04-26
1876	1932	CPM Group Limited (KY):O	16,000	5,600		0.00	2018-03-26
1877	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	5,810		0.00	2022-03-07
1878	8071	China Netcom Technology Holdings Limited:O	74,000	2,368		0.00	2021-06-25
1879	3899	CIMC Enric Holdings Limited:O	32,000	268,800		0.00	2022-08-19
1880	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	13,530	5,074		0.00	2021-09-16
1881	0572	Future World Holdings Limited:O	1,817	1,944		0.00	2022-05-23
1882	2239	SMIT Holdings Limited:O	5,000	10,900		0.00	2020-05-19
1883	0066	MTR CORPORATION LIMITED:O	96,465	3,824,837		0.00	2022-09-02
1884	0655	HONGKONG CHINESE LIMITED:O	30,389	18,537		0.00	2020-08-19
1885	1922	Ruisen Life Service Co, Limited (KY):O	4,000	14,000		0.00	2021-03-17
1886	2349	China City Infrastructure Group Limited:O	46,000	3,036		0.00	2021-10-11
1887	0150	Hypebeast Limited:O	30,000	25,200		0.00	2021-07-16
1888	1565	Virscend Education Company Limited:O	45,000	7,290		0.00	2022-06-20
1889	3636	Poly Culture Group Corporation Limited:H	1,300	4,407		0.00	2022-02-15
1890	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	45,135		0.00	2021-06-23
1891	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	8,550		0.00	2020-03-25
1892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,783	1,765,510		0.00	2022-04-06
1893	2232	Crystal International Group Limited:O	41,000	107,010		0.00	2022-07-06
1894	2302	CNNC International Limited:O	7,000	10,500	*	0.00	2021-10-06
1895	3692	Hansoh Pharmaceutical Group Company Limited:O	84,000	1,142,400		0.00	2022-09-05
1896	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	16,200		0.00	2021-06-24
1897	1486	C Cheng Holdings Limited:O	4,000	3,400		0.00	2020-03-13
1898	0009	KEYNE LTD:O	48,320	1,256		0.00	2022-03-07
1899	8420	Nexion Technologies Limited:O	10,000	1,260		0.00	2021-01-04
1900	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,240	9,891		0.00	2021-09-08
1901	9858	China Youran Dairy Group Limited:O	51,000	114,240		0.00	2022-06-20
1902	6098	Country Garden Services Holdings Company Limited:O	45,231	621,474		0.00	2022-09-05
1903	8003	Great World Company Holdings Ltd:O	4,400	2,288		0.00	2021-06-22
1904	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	63,714	74,545		0.00	2022-06-29
1905	2128	China Lesso Group Holdings Limited:O	41,000	374,740		0.00	2022-07-04
1906	1361	361 Degrees International Limited:O	27,000	112,320		0.00	2022-07-15
1907	1917	Doumob:O	30,000	1,710		0.00	2021-02-19
1908	1866	CHINA XLX FERTILISER LTD.:O	16,000	68,800		0.00	2022-06-07
1909	2308	EVOC Intelligent Technology Company Limited:H	4,000	6,600		0.00	2021-05-27
1910	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	26,840		0.00	2022-03-15
1911	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,986	35,378		0.00	2022-01-07
1912	1738	Feishang Anthracite Resources Limited:O	17,500	18,550		0.00	2019-02-08
1913	1995	Ever Sunshine Services Group Limited:O	22,000	100,980		0.00	2022-09-02
1914	2068	China Aluminum International Engineering Corporation Limited:H	5,000	7,650		0.00	2022-06-01
1915	8419	AV Promotions Holdings Limited:O	5,000	805		0.00	2021-06-23
1916	8406	China Oral Industry Group Holdings Limited:O	10,000	4,050		0.00	2022-03-08
1917	2107	First Service Holding Limited:O	12,500	9,375		0.00	2022-03-28
1918	8426	Modern Living Investments Holdings Limited:O	10,000	1,600		0.00	2021-11-12
1919	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,003	46,001		0.00	2022-06-13
1920	2166	Smart-Core Holdings Limited:O	6,000	11,520		0.00	2022-05-23
1921	1159	Smart Digital Technology Group Limited:O	10,000	4,500		0.00	2020-10-22
1922	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,826	23,861		0.00	2022-08-24
1923	1030	SEAZEN GROUP LIMITED:O	78,000	195,780		0.00	2022-08-25
1924	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	6,960		0.00	2022-04-04
1925	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	4,400		0.00	2022-01-04
1926	1585	Yadea Group Holdings Ltd.:O	36,000	511,920		0.00	2022-08-16
1927	8026	China Brilliant Global Limited:O	17,000	4,505		0.00	2020-12-10
1928	0910	China Sandi Holdings Limited:O	58,900	11,957		0.00	2022-05-16
1929	3900	Greentown China Holdings Limited:O	29,000	419,340		0.00	2022-08-17
1930	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,080		0.00	2021-09-01
1931	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,620		0.00	2017-01-04
1932	1498	PuraPharm Corporation Limited:O	4,500	5,310		0.00	2022-05-30
1933	0888	Bison Finance Group Limited:O	16,000	1,360		0.00	2021-12-08
1934	3389	Hengdeli Holdings Limited:O	49,200	12,300		0.00	2021-12-29
1935	1907	China Risun Group Limited (KY):O	49,000	150,920		0.00	2022-08-24
1936	0495	PALADIN LIMITED (BM):O	15,416	1,927		0.00	2020-01-03
1937	0559	DeTai New Energy Group Limited:O	172,000	3,268		0.00	2022-04-07
1938	1469	Get Nice Financial Group Limited:O	27,075	20,036		0.00	2021-06-23
1939	2139	Bank of Gansu Co., Ltd.:H	41,000	41,410		0.00	2020-10-16
1940	3029	Global X Hang Seng ESG ETF:Unit	600	2,372		0.00	2022-06-15
1941	0789	Artini Holdings Limited:O	11,800	696		0.00	2020-09-14
1942	1815	Mount Everest Gold Group Company Limited (KY):O	13,150	4,142		0.00	2022-04-27
1943	2313	Shenzhou International Group Holdings Limited:O	15,900	1,153,545		0.00	2022-09-05
1944	3799	Dali Foods Group Company Limited:O	144,000	514,080		0.00	2022-09-02
1945	0593	DreamEast Group Limited:O	3,000	2,970		0.00	2021-10-07
1946	1561	Pan Asia Data Holdings Inc.:O	8,000	13,280		0.00	2021-08-27
1947	8402	Plateau Treasures Limited:O	5,000	10,850		0.00	2022-05-05
1948	1109	CHINA RESOURCES LAND LIMITED:O	74,235	2,312,420		0.00	2022-08-18
1949	2019	Dexin China Holdings Company Limited:O	28,000	54,600		0.00	2022-09-05
1950	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	22,000	59,400		0.00	2021-10-04
1951	1549	Ever Harvest Group Holdings Limited:O	16,000	2,480		0.00	2022-02-25
1952	8093	Web3 Meta Limited:O	5,000	2,700	*	0.00	2020-11-24
1953	9999	NetEase, Inc.:O	35,400	4,892,280		0.00	2022-09-01
1954	6622	Zhaoke Ophthalmology Limited:O	5,520	15,842		0.00	2022-05-11
1955	0869	Playmates Toys Limited:O	12,000	6,960		0.00	2019-05-14
1956	0846	Mingfa Group (International) Company Limited:O	61,000	22,875		0.00	2022-04-19
1957	8392	Satu Holdings Limited (KY):O	10,000	1,250		0.00	2020-05-13
1958	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,400		0.00	2021-12-22
1959	8283	Zhongshi Minan Holdings Limited:O	20,000	9,900		0.00	2022-05-31
1960	1027	China Jicheng Holdings Limited:O	4,125	3,176		0.00	2021-02-10
1961	0973	L'Occitane International S.A.:O	14,750	371,700		0.00	2022-09-02
1962	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,830	21,155		0.00	2022-08-16
1963	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,800	36,952		0.00	2022-08-25
1964	1481	Smart Globe Holdings Limited:O	10,000	13,900		0.00	2022-08-25
1965	2789	Yuanda China Holdings Limited:O	60,000	1,860		0.00	2022-05-10
1966	0575	Regent Pacific Group Limited:O	23,100	2,541		0.00	2021-08-04
1967	0715	China Oceanwide Holdings Limited:O	155,000	7,285		0.00	2022-04-07
1968	6669	Acotec Scientific Holdings Limited:O	3,000	27,000		0.00	2022-08-04
1969	8280	China Digital Video Holdings Limited:O	6,000	420		0.00	2021-06-30
1970	6699	Angelalign Technology Inc.:O	1,600	199,200		0.00	2022-08-08
1971	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	7,680		0.00	2020-04-20
1972	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,500	37,940		0.00	2021-10-28
1973	9608	Sundy Service Group Co. Ltd:O	30,000	2,970		0.00	2021-11-22
1974	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	155,040		0.00	2022-07-22
1975	0288	WH Group Limited (KY):O	119,760	629,938		0.00	2022-09-02
1976	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2018-05-16
1977	1496	AP Rentals Holdings Limited:O	8,000	1,360		0.00	2021-09-01
1978	0723	Reliance Global Holdings Limited (BM):O	83,740	1,340		0.00	2022-04-29
1979	3633	Zhongyu Energy Holdings Limited:O	26,015	159,472		0.00	2022-09-01
1980	0393	Glorious Sun Enterprises Limited:O	14,000	10,780		0.00	2018-06-28
1981	1332	Touyun Biotech Group Limited:O	25,662	19,760		0.00	2022-05-16
1982	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	899,400		0.00	2022-09-02
1983	1876	Budweiser Brewing Company APAC Limited:O	119,800	2,599,660		0.00	2022-09-05
1984	3037	CSOP Hang Seng Index ETF:Unit	800	15,992		0.00	2021-08-24
1985	1381	Canvest Environmental Protection Group Company Limited:O	22,000	104,280		0.00	2022-08-23
1986	2133	Greenway Mining Group Limited:O	4,000	912	*	0.00	2020-05-13
1987	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	21,760		0.00	2022-04-14
1988	0859	Zhongchang International Holdings Group Limited:O	10,000	2,450		0.00	2020-06-23
1989	0004	Wharf (Holdings) Limited (The):O	26,837	776,931		0.00	2022-07-27
1990	0090	Puxing Energy Limited:O	4,000	2,240		0.00	2021-12-03
1991	8112	Cornerstone Financial Holdings Limited:O	2,000	1,360		0.00	2022-07-05
1992	8092	ITE (HOLDINGS) LIMITED:O	8,000	224		0.00	2021-10-08
1993	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	1,123,700		0.00	2022-09-05
1994	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	497,280		0.00	2022-08-29
1995	3308	Golden Eagle Retail Group Limited:O	14,000	77,280		0.00	2022-05-19
1996	2192	Medlive Technology Co., Ltd.:O	6,000	73,560		0.00	2022-08-23
1997	6812	Winson Holdings Hong Kong Limited:O	5,000	1,800		0.00	2022-05-06
1998	2840	SPDR Gold Trust:Unit	2,790	3,488,895		0.00	2022-09-05
1999	1373	International Housewares Retail Company Limited:O	6,000	17,340		0.00	2022-06-07
2000	1528	Red Star Macalline Group Corporation Ltd.:H	6,108	16,431		0.00	2021-07-14
2001	6655	Huaxin Cement Co., Ltd.:H	6,000	56,040		0.00	2022-07-26
2002	1929	Chow Tai Fook Jewellery Group Limited:O	81,600	1,199,520		0.00	2022-08-08
2003	8130	Dadi International Group Limited:O	29,601	947		0.00	2021-07-28
2004	2225	Jinhai Medical Technology Limited:O	10,000	20,600		0.00	2022-08-31
2005	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	29,500		0.00	2022-06-15
2006	1972	SWIRE PROPERTIES LIMITED:O	47,400	864,576		0.00	2022-08-16
2007	6909	BetterLife Holding Limited:O	5,000	16,900		0.00	2022-04-19
2008	2337	United Strength Power Holdings Limited:O	3,000	33,300		0.00	2022-08-24
2009	1563	Alliance International Education Leasing Holdings Limited:O	12,000	53,400		0.00	2022-04-14
2010	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	1,960		0.00	2021-06-24
2011	8120	China Demeter Financial Investments Limited:O	5,008	596		0.00	2021-06-11
2012	8347	F8 Enterprises (Holdings) Group Limited:O	800	280		0.00	2022-06-30
2013	0506	China Foods Limited:O	22,000	54,340		0.00	2022-06-10
2014	2330	China Uptown Group Company Limited:O	2,000	630	*	0.00	2020-10-21
2015	1308	SITC International Holdings Company Limited:O	21,000	375,060		0.00	2022-09-02
2016	0472	New Silkroad Culturaltainment Limited:O	25,000	4,275		0.00	2020-12-18
2017	6169	China YuHua Education Corporation Limited:O	28,000	31,360		0.00	2022-07-07
2018	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	13,160		0.00	2022-08-08
2019	1735	Central New Energy Holding Group Limited:O	8,000	140,960		0.00	2022-09-05
2020	2638	HK Electric Investments Limited:O	66,875	422,650		0.00	2022-04-04
2021	2096	Simcere Pharmaceutical Group Limited:O	20,000	163,000		0.00	2022-08-30
2022	0730	Capital Industrial Financial Services Group Limited:O	30,000	4,530		0.00	2021-02-23
2023	1826	FDB Holdings Limited:O	10,000	1,040		0.00	2021-11-10
2024	1778	Colour Life Services Group Co., Limited:O	11,057	6,855	*	0.00	2021-10-29
2025	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	6,820		0.00	2021-12-30
2026	9969	InnoCare Pharma Limited:O	11,000	125,620		0.00	2022-06-30
2027	3600	MODERN DENTAL GROUP LIMITED:O	7,000	14,630		0.00	2022-06-21
2028	1638	Kaisa Group Holdings Ltd.:O	51,000	42,840	*	0.00	2022-03-24
2029	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	66,500		0.00	2022-06-29
2030	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	416,000		0.00	2022-03-21
2031	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,000	2,240		0.00	2021-01-22
2032	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	10,360		0.00	2022-05-27
2033	2779	China Xinhua Education Group Limited:O	11,000	11,770		0.00	2020-10-19
2034	1913	PRADA S.P.A.:O	17,100	717,345		0.00	2022-09-02
2035	1686	SUNEVISION HOLDINGS LTD.:O	15,500	81,375		0.00	2022-08-26
2036	0623	SinoMedia Holding Limited:O	3,000	2,160		0.00	2021-08-24
2037	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,600	78,840		0.00	2022-07-18
2038	0086	SUN HUNG KAI & CO. LIMITED:O	12,531	42,981		0.00	2022-04-07
2039	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2021-03-04
2040	0530	Goldin Financial Holdings Limited:O	44,000	6,512	*	0.00	2021-06-28
2041	1526	Rici Healthcare Holdings Limited:O	10,000	6,500		0.00	2022-01-03
2042	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	29,400		0.00	2022-09-01
2043	0062	Transport International Holdings Limited:O	2,941	31,175		0.00	2022-06-30
2044	0926	Besunyen Holdings Company Limited:O	250	860		0.00	2022-04-25
2045	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	119,040		0.00	2022-01-25
2046	1452	Denox Environmental & Technology Holdings Limited:O	3,000	240		0.00	2021-07-30
2047	3360	Far East Horizon Limited:O	26,000	146,120		0.00	2022-09-05
2048	0279	Arta TechFin Corporation Limited:O	112,303	15,722		0.00	2022-05-26
2049	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,540		0.00	2019-01-07
2050	9067	iShares Hang Seng TECH ETF:Unit	8,000	8,656		0.00	2021-07-28
2051	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,275		0.00	2019-07-31
2052	1207	SRE Group Limited:O	120,000	2,880		0.00	2021-09-01
2053	8270	China CBM Group Company Limited:O	12,000	540		0.00	2021-09-09
2054	1141	CMBC Capital Holdings Limited:O	6,525	11,419		0.00	2022-06-08
2055	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	950,775		0.00	2022-08-25
2056	1569	Minsheng Education Group Company Limited:O	24,000	14,400		0.00	2022-07-19
2057	9893	Pizu Group Holdings Limited:O	20,000	8,700		0.00	2021-04-07
2058	0650	Productive Technologies Company Limited (BM):O	42,500	52,700		0.00	2022-07-25
2059	2361	Sinohealth Holdings Limited:O	2,500	8,200		0.00	2022-07-15
2060	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	38,790		0.00	2022-08-24
2061	2310	Times Universal Group Holdings Limited:O	6,000	456		0.00	2019-12-06
2062	0814	Beijing Jingkelong Company Limited:H	1,000	720		0.00	2022-05-11
2063	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	59,400		0.00	2022-09-05
2064	0960	Longfor Group Holdings Limited:O	34,000	848,300		0.00	2022-08-23
2065	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	6,050		0.00	2021-10-08
2066	2127	Huisen Shares Group Limited:O	16,000	9,440		0.00	2022-07-14
2067	0475	Central Development Holdings Limited:O	2,000	1,540		0.00	2022-03-07
2068	8193	Asia-Pac Financial Investment Company Limited:O	1,200	324		0.00	2022-09-01
2069	9961	TRIP.COM GROUP LIMITED:O	3,500	684,250		0.00	2022-09-05
2070	1773	Tianli International Holdings Limited:O	11,000	12,540		0.00	2022-09-02
2071	9928	Times Neighborhood Holdings Limited:O	5,000	3,800		0.00	2022-03-21
2072	8027	KPM Holding Limited:O	1,200	270		0.00	2021-03-08
2073	0164	China Baoli Technologies Holdings Limited:O	3,050	430		0.00	2022-06-28
2074	1130	China Environmental Resources Group Limited:O	10,250	502		0.00	2021-06-23
2075	1960	TBK & Sons Holdings Limited:O	5,000	2,250		0.00	2021-11-01
2076	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,110	1,310,819		0.00	2022-08-11
2077	6196	Bank of Zhengzhou Co., Ltd.:H	8,910	12,207		0.00	2021-12-17
2078	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	2,400		0.00	2017-11-27
2079	2051	Vala Inc. (KY):O	6,500	1,586		0.00	2021-11-12
2080	1572	China Art Financial Holdings Limited:O	8,000	752		0.00	2021-10-04
2081	0098	Xingfa Aluminium Holdings Limited:O	2,000	19,000		0.00	2022-06-06
2082	0059	Skyfame Realty (Holdings) Limited:O	40,009	1,920		0.00	2022-09-05
2083	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,090	316	*	0.00	2021-03-23
2084	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	2,500		0.00	2020-03-16
2085	0474	Aceso Life Science Group Limited:O	33,500	4,020		0.00	2022-06-27
2086	8057	Madison Holdings Group Limited:O	2,800	2,464		0.00	2022-01-21
2087	2217	Tam Jai International Co. Limited:O	6,000	14,760		0.00	2022-06-24
2088	1387	China Dili Group:O	39,600	39,204		0.00	2021-06-25
2089	3698	Huishang Bank Corporation Limited:H	15,400	38,500		0.00	2021-08-31
2090	0205	SEEC MEDIA GROUP LIMITED:O	3,250	4,550		0.00	2021-06-11
2091	0456	New City Development Group Limited:O	380	266		0.00	2022-04-11
2092	1785	Chengdu Expressway Co., Ltd.:H	2,000	3,600		0.00	2022-01-03
2093	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	344,000		0.00	2022-09-02
2094	2148	Vesync Co., Ltd:O	5,000	23,350		0.00	2022-07-20
2095	0266	TIAN TECK LAND LIMITED:O	2,000	8,500		0.00	2021-06-24
2096	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	5,900		0.00	2022-07-22
2097	0099	Wong's International Holdings Limited:O	2,000	3,960		0.00	2022-07-26
2098	6160	BeOne Medicine Ltd.:O	5,600	553,840		0.00	2022-08-10
2099	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,860		0.00	2022-02-21
2100	2285	CHERVON HOLDINGS LIMITED:O	2,000	69,000		0.00	2022-07-13
2101	0013	HUTCHMED (China) Limited:O	3,500	67,690		0.00	2022-08-25
2102	9866	NIO Inc.:A	6,245	846,198		0.00	2022-09-05
2103	0467	United Energy Group Limited:O	106,000	100,700		0.00	2022-09-05
2104	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	1,040		0.00	2021-08-26
2105	3759	Pharmaron Beijing Co., Ltd.:H	800	39,440		0.00	2022-08-29
2106	0573	Tao Heung Holdings Limited:O	4,000	3,280		0.00	2021-06-23
2107	1198	Royale Home Holdings Limited:O	10,125	25,313		0.00	2018-08-15
2108	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,725	78,856		0.00	2022-08-01
2109	1193	China Resources Gas Group Limited:O	8,700	258,390		0.00	2022-08-11
2110	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	3,680		0.00	2022-08-24
2111	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	1,929		0.00	2021-03-16
2112	6288	Fast Retailing Co., Ltd.:HDRO	1,800	83,700		0.00	2022-01-11
2113	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	49,680		0.00	2022-08-19
2114	2688	ENN Energy Holdings Limited:O	4,000	467,600		0.00	2022-08-26
2115	8513	MaxWin International Holdings Limited (KY):O	2,000	250		0.00	2022-01-25
2116	0901	Goldstone Investment Group Limited:O	7,312	446		0.00	2018-10-02
2117	3789	Royal Deluxe Holdings Limited:O	4,000	632		0.00	2021-11-04
2118	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300	585		0.00	2022-07-21
2119	1153	Jiayuan Services Holdings Limited:O	2,000	1,060		0.00	2022-05-31
2120	2017	Chanhigh Holdings Limited:O	2,000	660		0.00	2021-02-02
2121	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	24,600		0.00	2022-04-06
2122	0528	Kingdom Holdings Limited (KY):O	2,000	2,640		0.00	2022-06-22
2123	0618	Peking University Resources (Holdings) Company Limited:O	20,000	2,500		0.00	2022-08-30
2124	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,136	35,644		0.00	2022-02-08
2125	2448	Space Group Holdings Limited:O	2,500	8,875		0.00	2022-06-22
2126	8048	Yu Tak International Holdings Limited:O	6,000	198		0.00	2020-04-17
2127	1540	Left Field Printing Group Limited:O	1,500	690		0.00	2022-07-29
2128	0816	Jinmao Property Services Co., Limited:O	2,567	10,627		0.00	2022-03-30
2129	3688	Top Spring International Holdings Limited:O	4,000	3,920		0.00	2021-01-27
2130	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,370	70,973		0.00	2022-07-29
2131	8176	SuperRobotics Holdings Limited (BM):O	1,400	339		0.00	2018-03-21
2132	1999	Man Wah Holdings Limited:O	10,800	61,776		0.00	2022-06-28
2133	9898	Weibo Corporation:A	400	59,160		0.00	2022-08-31
2134	9956	ANE (CAYMAN) INC.:O	3,000	9,600		0.00	2022-08-10
2135	1142	E&P Global Holdings Limited:O	373	261		0.00	2022-02-15
2136	0629	Yue Da International Holdings Limited:O	3,000	699		0.00	2021-04-19
2137	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	852		0.00	2022-01-21
2138	2161	JBM (Healthcare) Limited:O	2,250	1,643		0.00	2022-08-03
2139	0075	Y. T. REALTY GROUP LIMITED:O	2,000	1,980		0.00	2018-12-21
2140	3933	United Laboratories International Holdings Limited (The):O	4,500	16,560		0.00	2022-08-02
2141	8213	StarGlory Holdings Company Limited:O	1,250	469		0.00	2022-01-12
2142	1406	Clarity Medical Group Holding Limited:O	1,250	1,700		0.00	2022-06-21
2143	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,200		0.00	2022-08-23
2144	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,060		0.00	2022-01-03
2145	8487	ISP Global Limited:O	2,000	630		0.00	2022-07-14
2146	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,270		0.00	2022-07-13
2147	6996	Antengene Corporation Limited:O	1,500	5,460		0.00	2021-11-24
2148	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	75	66,405		0.00	2022-08-03
2149	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2019-07-09
2150	1761	BabyTree Group:O	3,500	1,295		0.00	2021-12-17
2151	6110	Topsports International Holdings Limited:O	13,000	79,820		0.00	2022-07-06
2152	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	2,654		0.00	2022-01-28
2153	0839	China Education Group Holdings Limited (KY):O	5,000	32,000		0.00	2022-07-04
2154	0989	China Changbaishan International Holdings Limited:O	15,000	9,150		0.00	2021-12-29
2155	0895	Dongjiang Environmental Company Limited:H	400	1,084		0.00	2022-08-02
2156	1271	Grand Ming Group Holdings Limited:O	2,806	17,369		0.00	2020-08-17
2157	8075	Media Asia Group Holdings Limited:O	5,900	3,245		0.00	2020-12-23
2158	1880	China Tourism Group Duty Free Corporation Limited:H	200	34,400		0.00	2022-09-05
2159	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	1,410		0.00	2018-11-12
2160	3318	China Boton Group Company Limited:O	2,000	6,400		0.00	2022-06-21
2161	0867	China Medical System Holdings Limited:O	4,500	49,590		0.00	2022-08-30
2162	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	11,040		0.00	2022-07-18
2163	0138	CCT Fortis Holdings Limited:O	1,550	246		0.00	2019-04-26
2164	1199	COSCO SHIPPING Ports Limited:O	6,000	32,040		0.00	2022-08-19
2165	0612	Carmen Century Investment Limited (KY):O	2,400	10,512		0.00	2022-06-08
2166	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,350		0.00	2022-07-12
2167	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	4,940		0.00	2022-09-01
2168	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,852	3,556		0.00	2021-06-23
2169	0667	China East Education Holdings Limited:O	3,500	10,990		0.00	2022-08-03
2170	8117	China Primary Energy Holdings Limited:O	1,600	176		0.00	2019-08-07
2171	0329	OCI International Holdings Limited:O	2,275	7,053		0.00	2022-09-05
2172	1262	Labixiaoxin Snacks Group Limited:O	2,000	930		0.00	2022-05-23
2173	2030	Cabbeen Fashion Limited:O	1,000	1,420		0.00	2021-09-13
2174	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	680		0.00	2022-01-27
2175	0544	DAIDO GROUP LIMITED:O	400	72		0.00	2022-03-25
2176	0571	ESUN HOLDINGS LIMITED:O	2,000	860	*	0.00	2017-10-19
2177	0945	MANULIFE FINANCIAL CORPORATION:O	2,488	334,387		0.00	2022-02-14
2178	0413	South China Holdings Company Limited:O	15,851	983		0.00	2022-01-03
2179	0124	Guangdong Land Holdings Limited:O	2,000	1,660		0.00	2019-09-05
2180	2633	Jacobson Pharma Corporation Limited:O	2,000	1,800		0.00	2022-01-20
2181	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	102		0.00	2021-06-21
2182	0512	Grand Pharmaceutical Group Limited:O	3,500	14,490		0.00	2022-07-06
2183	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,560		0.00	2021-07-06
2184	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	31,680		0.00	2022-08-23
2185	1328	Goldstream Investment Limited:O	10,000	490		0.00	2017-10-19
2186	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,500		0.00	2022-07-04
2187	8201	PPS International (Holdings) Limited:O	400	36		0.00	2019-09-25
2188	0484	Forgame Holdings Limited:O	100	87		0.00	2021-11-09
2189	8269	Wealth Glory Holdings Limited:O	500	50		0.00	2019-10-10
2190	2869	Greentown Service Group Co. Ltd.:O	2,000	10,800		0.00	2022-07-22
2191	8237	Link Holdings Limited (KY):O	2,000	30		0.00	2021-08-17
2192	1821	ESR Group Limited (KY):O	2,400	51,120		0.00	2021-11-09
2193	1983	LUZHOU BANK CO., LTD.:H	400	804		0.00	2022-01-03
2194	1293	Grand Baoxin Auto Group Limited:O	1,500	743		0.00	2021-08-17
2195	0211	STYLAND HOLDINGS LIMITED:O	359	29		0.00	2022-08-24
2196	0864	Wing Lee Property Investments Limited:O	192	69		0.00	2018-06-21
2197	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,300		0.00	2019-08-13
2198	1675	AsiaInfo Technologies Limited:O	400	4,408		0.00	2022-08-16
2199	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	12		0.00	2022-06-08
2200	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	81,400		0.00	2022-08-31
2201	82833	Hang Seng Index ETF:Unit	700	12,397	*	0.00	2022-09-05
2202	1897	Million Hope Industries Holdings Limited:O	150	74		0.00	2022-01-28
2203	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,043		0.00	2018-01-24
2204	3681	SINOMAB BIOSCIENCE LIMITED:O	300	549		0.00	2021-01-22
2205	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,560		0.00	2020-10-16
2206	1831	ShiFang Holding Limited:O	250	168		0.00	2020-07-13
2207	9959	Linklogis Inc.:B	500	2,575		0.00	2022-07-19
2208	9987	Yum China Holdings, Inc.:O	100	38,460		0.00	2022-08-02
2209	1627	Able Engineering Holdings Limited:O	457	167		0.00	2020-05-28
2210	2518	Autohome Inc.:O	100	6,665		0.00	2022-01-12
2211	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	190		0.00	2018-08-03
2212	1231	Newton Resources Ltd:O	425	276		0.00	2022-01-18
2213	2833	Hang Seng Index ETF:Unit	200	4,016	*	0.00	2022-09-05
2214	2057	ZTO Express (Cayman) Inc.:A	50	10,670		0.00	2021-07-07
2215	0159	Brockman Mining Limited:O	400	72		0.00	2018-04-25
2216	0251	S E A HOLDINGS LIMITED:O	2	10		0.00	2021-03-15

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